ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10048 securities.

Note: The data shown here is as of date Juli 01, 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 284.122.699 464.0 10004.0 12.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 82.011.744 134.0 8054.0 753.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.851.172 78.0 8029.0 761.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.149.362 75.0 8426.0 712.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.485.857 63.0 8548.0 681.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.857.470 47.0 8200.0 729.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.209.898 46.0 9928.0 171.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.602.402 45.0 9926.0 178.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 25.053.409 41.0 9673.0 767.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.846.906 39.0 9873.0 736.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.780.829 39.0 10159.0 695.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.508.125 38.0 10003.0 656.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.989.772 38.0 9883.0 727.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.978.484 38.0 9770.0 640.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.797.953 37.0 9659.0 677.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.794.803 37.0 9943.0 191.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.663.412 37.0 9903.0 694.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.634.944 37.0 10101.0 620.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.581.984 37.0 9891.0 200.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.557.505 37.0 9759.0 772.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.079.721 36.0 9946.0 186.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.769.532 36.0 9965.0 440.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.670.078 35.0 8821.0 520.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.381.625 35.0 9891.0 466.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.837.099 34.0 10082.0 337.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.937.412 33.0 9940.0 333.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.879.207 32.0 9108.0 404.0 16.Juli2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.782.976 32.0 10043.0 371.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.292.377 32.0 9724.0 606.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.158.416 31.0 9823.0 507.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.115.368 31.0 8642.0 484.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.590.025 30.0 9911.0 552.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.500.625 30.0 9445.0 601.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.253.541 30.0 9720.0 404.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.167.020 30.0 9890.0 462.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.103.654 30.0 9783.0 379.0 31.Aug.2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 18.006.550 29.0 9859.0 444.0 20.Juli2026 500.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.738.490 29.0 9948.0 789.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.728.736 29.0 9779.0 386.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.554.449 29.0 8637.0 507.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.453.374 29.0 9859.0 425.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.182.009 28.0 9884.0 367.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.094.171 28.0 9541.0 575.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.050.953 28.0 9984.0 315.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.006.752 28.0 9184.0 548.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.971.067 28.0 10050.0 312.0 20.Juli2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.683.522 27.0 8872.0 459.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.598.085 27.0 9284.0 530.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.590.309 27.0 8726.0 441.0 15.Feb.2031 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.529.213 27.0 9581.0 594.0 13.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.523.086 27.0 9882.0 368.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.360.164 27.0 9857.0 433.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.444.497 25.0 9965.0 591.0 31.Mai2033 425.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.225.907 25.0 8086.0 747.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.992.807 25.0 10011.0 146.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.961.124 24.0 9841.0 293.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.960.054 24.0 8721.0 705.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.928.294 24.0 9932.0 358.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.822.750 24.0 8825.0 673.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.821.868 24.0 9829.0 522.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.756.477 24.0 9954.0 283.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.420.562 24.0 10091.0 270.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.341.795 23.0 9491.0 178.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.313.825 23.0 10025.0 99.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.311.457 23.0 10120.0 262.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.156.101 23.0 10023.0 280.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.110.481 23.0 9840.0 237.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.069.276 23.0 10021.0 246.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.004.437 23.0 9897.0 151.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.932.454 23.0 9798.0 301.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.843.561 23.0 9925.0 260.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.804.488 23.0 9891.0 350.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.791.213 23.0 9989.0 255.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.786.804 23.0 9909.0 116.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.618.430 22.0 9994.0 132.0 15.Nov.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.469.085 22.0 9706.0 1492.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.446.420 22.0 9936.0 342.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.399.957 22.0 9855.0 217.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.361.011 22.0 9513.0 170.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.353.228 22.0 10155.0 218.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.332.404 22.0 9834.0 209.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.266.827 22.0 10042.0 202.0 31.Aug.2028 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.254.066 22.0 10215.0 228.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.218.050 22.0 9850.0 225.0 15.Nov.2028 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.215.173 22.0 9516.0 1524.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.191.119 22.0 9717.0 1504.0 15.Feb.2056 475.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.168.689 22.0 8415.0 726.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.143.304 21.0 9885.0 145.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.125.509 21.0 9498.0 1487.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.096.523 21.0 9490.0 147.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.040.625 21.0 8683.0 420.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.036.708 21.0 9702.0 1503.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.025.145 21.0 9835.0 245.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.919.529 21.0 9901.0 237.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.918.801 21.0 10022.0 324.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.908.373 21.0 9505.0 1488.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.857.368 21.0 9706.0 420.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.746.191 21.0 9675.0 1465.0 15.Nov.2053 475.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.742.510 21.0 9710.0 440.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.741.325 21.0 9914.0 129.0 31.Okt.2027 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.735.943 21.0 8787.0 674.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.697.049 21.0 9773.0 394.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.646.247 21.0 9344.0 626.0 13.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.605.145 21.0 9984.0 307.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.553.506 21.0 8930.0 1503.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.539.822 21.0 10064.0 322.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.537.015 20.0 9958.0 240.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.474.818 20.0 10097.0 210.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.460.028 20.0 9309.0 1508.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.450.896 20.0 9893.0 137.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.417.354 20.0 8660.0 398.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.325.737 20.0 9957.0 108.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.304.339 20.0 9518.0 139.0 30.Nov.2027 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.281.843 20.0 9661.0 557.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.270.226 20.0 9515.0 162.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.267.573 20.0 9765.0 411.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.256.670 20.0 10011.0 154.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.241.441 20.0 9376.0 202.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.156.441 20.0 8925.0 1490.0 15.Feb.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 12.073.289 20.0 8468.0 725.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.043.289 20.0 9992.0 195.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.022.951 20.0 9945.0 307.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.003.994 20.0 9479.0 154.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.002.951 20.0 9973.0 158.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.962.969 20.0 9969.0 190.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.961.655 20.0 8978.0 747.0 20.Juli2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.943.153 20.0 9927.0 367.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.902.836 19.0 9376.0 210.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.888.929 19.0 9892.0 586.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.810.801 19.0 9779.0 543.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.765.565 19.0 9842.0 359.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.733.731 19.0 9833.0 253.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.688.654 19.0 9856.0 526.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.679.172 19.0 9447.0 194.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.673.474 19.0 9812.0 410.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.667.775 19.0 9977.0 140.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.644.478 19.0 9469.0 186.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.638.275 19.0 9846.0 233.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.613.445 19.0 9427.0 254.0 28.Feb.2029 188.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.546.809 19.0 10132.0 361.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.541.347 19.0 9379.0 218.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.460.097 19.0 9991.0 275.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.410.220 19.0 9765.0 568.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.402.036 19.0 9972.0 104.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.350.846 19.0 9971.0 182.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.320.364 19.0 9785.0 535.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.312.297 18.0 9540.0 261.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.267.592 18.0 10046.0 227.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.229.579 18.0 10130.0 370.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.225.573 18.0 9384.0 226.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.158.142 18.0 9882.0 175.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.079.297 18.0 9769.0 180.0 15.Mai2028 288.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.068.653 18.0 8490.0 698.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.052.557 18.0 9603.0 569.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.984.982 18.0 9806.0 344.0 31.März2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.968.849 18.0 6703.0 1237.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.967.555 18.0 9778.0 156.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.930.237 18.0 9740.0 201.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.929.235 18.0 9904.0 316.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.919.688 18.0 9290.0 701.0 20.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.899.747 18.0 8736.0 1487.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.888.651 18.0 9902.0 183.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.868.723 18.0 9393.0 233.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.817.813 18.0 8555.0 1493.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.750.239 18.0 9964.0 124.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.720.386 18.0 10341.0 161.0 13.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.608.641 17.0 9940.0 494.0 29.Feb.2032 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.548.412 17.0 8450.0 697.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.517.088 17.0 10179.0 427.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.514.716 17.0 9758.0 352.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.476.416 17.0 9860.0 528.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.354.750 17.0 9886.0 112.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.347.338 17.0 9343.0 242.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.335.472 17.0 9781.0 459.0 31.Aug.2031 375.0
TBOND TREASURY BOND Schuldverschreibungen 10.279.028 17.0 6919.0 1594.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.279.381 17.0 9720.0 468.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.273.580 17.0 7998.0 1517.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.207.248 17.0 9947.0 479.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.163.880 17.0 6927.0 1238.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.162.748 17.0 9994.0 128.0 31.Okt.2027 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.146.880 17.0 8549.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.142.380 17.0 10263.0 386.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.094.202 17.0 9952.0 162.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.079.027 16.0 9913.0 408.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.072.544 16.0 10361.0 138.0 20.Juli2026 650.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.018.308 16.0 8375.0 768.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.945.917 16.0 10065.0 483.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.918.881 16.0 9963.0 423.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.884.467 16.0 9412.0 247.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.858.234 16.0 9958.0 145.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.816.895 16.0 6253.0 1630.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.816.039 16.0 9930.0 518.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.789.600 16.0 10068.0 398.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.695.626 16.0 9838.0 368.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.654.889 16.0 7092.0 1570.0 15.Aug.2052 300.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.649.102 16.0 9894.0 474.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.625.405 16.0 9951.0 471.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.585.773 16.0 9921.0 120.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.565.987 16.0 9813.0 410.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.544.406 16.0 10163.0 379.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.530.666 16.0 9686.0 575.0 28.Feb.2033 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.518.035 16.0 9114.0 416.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.512.697 16.0 10091.0 384.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.511.149 16.0 9557.0 289.0 31.Juli2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.486.890 16.0 5695.0 1687.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.482.263 16.0 9620.0 248.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.449.933 15.0 9943.0 112.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.422.429 15.0 9908.0 166.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.406.078 15.0 9972.0 375.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.364.880 15.0 10015.0 446.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.335.997 15.0 10018.0 414.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.288.930 15.0 9951.0 166.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.280.334 15.0 9869.0 511.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.245.965 15.0 10128.0 484.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.089.575 15.0 10180.0 436.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.087.192 15.0 9959.0 447.0 31.Juli2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.041.240 15.0 9708.0 530.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.943.210 15.0 8895.0 632.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.918.547 15.0 8737.0 375.0 15.Mai2030 63.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.917.313 15.0 7663.0 777.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.886.300 15.0 9744.0 283.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 8.761.288 14.0 5497.0 1735.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.748.108 14.0 7994.0 1541.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.744.704 14.0 6022.0 1661.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.727.158 14.0 9658.0 267.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.727.452 14.0 9839.0 1150.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.723.578 14.0 9901.0 324.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.719.221 14.0 5559.0 1692.0 15.Feb.2051 188.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.696.579 14.0 10299.0 269.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.579.085 14.0 10089.0 1192.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.546.718 14.0 9523.0 1158.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.528.709 14.0 9936.0 502.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.521.352 14.0 9927.0 1193.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.497.103 14.0 9661.0 1175.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.477.640 14.0 8125.0 738.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.456.614 14.0 9996.0 120.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.453.495 14.0 7294.0 1211.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 8.403.535 14.0 9784.0 1182.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.385.204 14.0 9616.0 276.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.381.381 14.0 8345.0 1161.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.375.822 14.0 9045.0 1199.0 15.Aug.2044 413.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.285.295 14.0 10222.0 242.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.280.673 14.0 6938.0 1195.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.256.873 13.0 9830.0 563.0 31.Jan.2033 400.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.222.795 13.0 9216.0 627.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.203.556 13.0 9639.0 1194.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.142.189 13.0 8057.0 747.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.106.834 13.0 9405.0 1145.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.099.312 13.0 9928.0 175.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.012.722 13.0 9705.0 554.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.009.398 13.0 9970.0 575.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.005.201 13.0 9910.0 300.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.993.847 13.0 9961.0 136.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.906.059 13.0 9178.0 639.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.844.375 13.0 9766.0 225.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.758.024 13.0 9483.0 599.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.732.988 13.0 8234.0 1169.0 15.Mai2042 325.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.548.722 12.0 10206.0 192.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.535.711 12.0 8839.0 1176.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.533.127 12.0 8079.0 737.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.496.436 12.0 7513.0 1431.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.493.778 12.0 9692.0 295.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.454.147 12.0 7291.0 1187.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.364.199 12.0 9075.0 664.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.329.567 12.0 9023.0 1147.0 15.Nov.2042 400.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.294.073 12.0 9097.0 657.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.099.895 12.0 8861.0 1153.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.997.625 11.0 7820.0 1425.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.977.226 11.0 9854.0 105.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.977.230 11.0 4759.0 1813.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.969.920 11.0 9389.0 606.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.957.957 11.0 8201.0 753.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.934.938 11.0 6464.0 1232.0 15.Nov.2040 138.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.898.709 11.0 10109.0 1511.0 15.Mai2056 500.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.831.841 11.0 8212.0 719.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.819.100 11.0 10060.0 360.0 01.Mai2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.818.130 11.0 10231.0 256.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.785.403 11.0 9349.0 399.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.678.607 11.0 9389.0 617.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.638.842 11.0 9701.0 561.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.433.273 11.0 8371.0 786.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.354.078 10.0 10319.0 277.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.304.031 10.0 9522.0 273.0 15.Mai2029 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.300.724 10.0 9924.0 268.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.188.584 10.0 7364.0 1420.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.117.721 10.0 6266.0 1233.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.093.187 10.0 8914.0 412.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.046.420 10.0 6327.0 1220.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.028.451 10.0 8495.0 695.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.017.846 10.0 8095.0 697.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.932.762 10.0 9921.0 463.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.824.506 10.0 9608.0 1230.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.725.629 9.0 5828.0 1630.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.702.994 9.0 9810.0 225.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.643.670 9.0 8556.0 681.0 20.Aug.2050 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.601.503 9.0 9602.0 1224.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.529.866 9.0 7052.0 1451.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.444.369 9.0 10146.0 374.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.415.181 9.0 9179.0 599.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.397.955 9.0 9132.0 640.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.375.663 9.0 9775.0 328.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.338.180 9.0 8756.0 695.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.337.200 9.0 7673.0 1244.0 15.Mai2043 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.212.266 9.0 7981.0 757.0 13.Juli2026 200.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.173.286 8.0 9009.0 610.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.140.680 8.0 10097.0 343.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.132.524 8.0 7327.0 1438.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.118.636 8.0 7073.0 1427.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.114.979 8.0 8996.0 672.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.070.369 8.0 9695.0 544.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.044.953 8.0 8735.0 734.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.021.322 8.0 8946.0 637.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.000.402 8.0 10040.0 405.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.932.900 8.0 5230.0 1747.0 15.Nov.2050 163.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.929.664 8.0 10349.0 153.0 01.Nov.2054 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.843.625 8.0 8878.0 672.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.834.148 8.0 8107.0 729.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.782.390 8.0 10285.0 267.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.709.191 8.0 8913.0 672.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.709.155 8.0 4906.0 1781.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.658.002 8.0 10206.0 192.0 20.Juli2026 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.635.298 8.0 8886.0 667.0 20.Sept.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.599.586 8.0 8355.0 727.0 13.Juli2026 250.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.584.712 7.0 10062.0 322.0 20.Juli2055 550.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.584.826 7.0 7668.0 770.0 01.Nov.2050 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.578.228 7.0 9530.0 131.0 31.Okt.2027 50.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.572.876 7.0 8919.0 425.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.570.185 7.0 10236.0 222.0 01.Mai2055 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.498.928 7.0 8927.0 652.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.498.230 7.0 9859.0 492.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.489.712 7.0 9913.0 885.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.476.277 7.0 9637.0 585.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.454.318 7.0 9150.0 369.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.390.152 7.0 10333.0 250.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.355.557 7.0 8931.0 404.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.353.884 7.0 7600.0 1230.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.269.464 7.0 9661.0 553.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.247.684 7.0 10031.0 359.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.150.109 7.0 10237.0 235.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.035.117 7.0 7648.0 1302.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.026.768 7.0 10003.0 905.0 15.Mai2038 450.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.945.171 6.0 9222.0 747.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.912.391 6.0 10058.0 312.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.899.256 6.0 6525.0 1444.0 15.Aug.2046 225.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.890.980 6.0 8572.0 685.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.887.426 6.0 9011.0 672.0 20.Nov.2046 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.886.195 6.0 9386.0 327.0 01.Okt.2035 250.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.838.172 6.0 10271.0 232.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.814.179 6.0 8192.0 745.0 20.Juli2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.804.634 6.0 9150.0 373.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.788.692 6.0 9901.0 479.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.761.477 6.0 9888.0 451.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.729.689 6.0 7011.0 1348.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.726.844 6.0 6870.0 1415.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.714.574 6.0 8642.0 1205.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.698.490 6.0 8428.0 676.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.648.711 6.0 7995.0 1202.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.571.315 6.0 10310.0 240.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.561.851 6.0 7425.0 1405.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.474.870 6.0 7442.0 1381.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.402.468 6.0 9860.0 483.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.392.227 6.0 10277.0 817.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.387.458 6.0 9460.0 390.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.384.664 6.0 8153.0 1251.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.378.000 6.0 10494.0 833.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.362.110 5.0 9589.0 114.0 31.Aug.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.341.747 5.0 10499.0 171.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.332.171 5.0 9177.0 627.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.313.865 5.0 8161.0 723.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.310.564 5.0 9482.0 568.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.308.981 5.0 8070.0 753.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.288.361 5.0 8134.0 722.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.235.512 5.0 9122.0 392.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.225.920 5.0 10130.0 355.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.210.594 5.0 9394.0 747.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.083.721 5.0 10360.0 286.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.074.960 5.0 6895.0 1392.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.023.300 5.0 9937.0 448.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.015.701 5.0 9372.0 662.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.012.472 5.0 8472.0 1211.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.977.492 5.0 7823.0 1269.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.942.979 5.0 9903.0 451.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.907.188 5.0 9414.0 601.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.878.221 5.0 9875.0 159.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.855.625 5.0 7103.0 1494.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.800.694 5.0 9141.0 366.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.775.818 5.0 8520.0 685.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.772.698 5.0 10519.0 177.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.758.337 5.0 9863.0 960.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.744.106 4.0 9477.0 584.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.699.582 4.0 10221.0 192.0 20.Apr.2056 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.678.879 4.0 9177.0 592.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.668.740 4.0 9445.0 388.0 16.Juli2026 300.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.652.094 4.0 10150.0 355.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.644.896 4.0 9182.0 747.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.641.573 4.0 10295.0 265.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.625.439 4.0 9081.0 733.0 01.Sept.2052 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.606.195 4.0 10078.0 1227.0 15.Mai2046 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.597.618 4.0 10392.0 137.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.586.691 4.0 8816.0 673.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.584.729 4.0 8924.0 660.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.570.687 4.0 10331.0 275.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.561.103 4.0 8517.0 1190.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.560.000 4.0 6370.0 1575.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.558.006 4.0 9566.0 362.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.487.629 4.0 10284.0 270.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.465.236 4.0 10306.0 268.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.453.650 4.0 10113.0 361.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.450.476 4.0 8419.0 711.0 01.März2052 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.433.333 4.0 9240.0 609.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.430.507 4.0 9755.0 537.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.428.125 4.0 9659.0 967.0 15.Mai2039 425.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.418.076 4.0 9937.0 475.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.412.250 4.0 10178.0 476.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.409.095 4.0 10388.0 191.0 01.Aug.2054 650.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.404.434 4.0 9499.0 701.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.373.377 4.0 10145.0 389.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.372.382 4.0 8956.0 636.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.367.963 4.0 10082.0 333.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.336.543 4.0 9162.0 340.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.329.768 4.0 8540.0 681.0 20.Juli2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.317.873 4.0 9930.0 553.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.313.342 4.0 8167.0 1153.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.295.582 4.0 9434.0 599.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.290.669 4.0 9605.0 107.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.277.078 4.0 7420.0 1333.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.271.521 4.0 7987.0 798.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.223.479 4.0 9666.0 543.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.207.024 4.0 6222.0 1570.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.182.986 4.0 9356.0 650.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.172.883 4.0 9036.0 672.0 20.Juli2045 300.0
FNMA FNMA Agency 2.084.449 3.0 8760.0 393.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.074.335 3.0 7638.0 1206.0 15.Aug.2042 275.0
GBP GBP CASH Cash und/oder Derivate 2.068.112 3.0 13272.0 0.0 nan 0.0
CMCSA COMCAST CORPORATION 144A Industrie 2.066.643 3.0 9600.0 778.0 15.Jan.2037 517.0
FHLMC FHLMC REFERENCE NOTE Agency 2.065.968 3.0 11034.0 494.0 15.Juli2032 625.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.046.340 3.0 8920.0 643.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.031.856 3.0 8891.0 1092.0 15.Aug.2041 375.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.028.379 3.0 8743.0 722.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.022.343 3.0 10250.0 271.0 01.Nov.2053 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.009.675 3.0 10426.0 170.0 01.Aug.2054 650.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.003.268 3.0 9219.0 747.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.992.963 3.0 10066.0 395.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.984.275 3.0 9890.0 168.0 25.Juni2028 385.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.975.339 3.0 9494.0 701.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.975.376 3.0 9793.0 109.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.954.922 3.0 9746.0 133.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.945.984 3.0 8184.0 712.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.888.526 3.0 9904.0 513.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.865.558 3.0 9267.0 298.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.850.626 3.0 7291.0 1456.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.832.099 3.0 9684.0 566.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.819.835 3.0 10474.0 170.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.790.410 3.0 10318.0 229.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.777.761 3.0 8151.0 734.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.759.947 3.0 9148.0 367.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.748.415 3.0 10242.0 221.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.734.750 3.0 9583.0 1061.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.727.886 3.0 9520.0 175.0 20.Apr.2028 138.0
GOOGL ALPHABET INC Industrie 1.703.570 3.0 8772.0 393.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.655.904 3.0 9880.0 532.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.654.359 3.0 9366.0 213.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.645.851 3.0 10119.0 763.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.621.906 3.0 9488.0 1043.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.601.087 3.0 9111.0 1165.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.593.646 3.0 10295.0 302.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.582.555 3.0 10158.0 453.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.573.422 3.0 9751.0 406.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.550.861 3.0 8992.0 976.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.517.813 2.0 7552.0 1344.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.516.503 2.0 8119.0 733.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.516.617 2.0 10092.0 393.0 01.Jan.2056 550.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.493.513 2.0 9053.0 553.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.485.588 2.0 9949.0 581.0 01.Okt.2052 500.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.479.871 2.0 10243.0 288.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.475.965 2.0 9092.0 645.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.475.683 2.0 9385.0 341.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.465.864 2.0 9792.0 569.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.456.805 2.0 9375.0 418.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.443.569 2.0 10343.0 267.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.438.745 2.0 9392.0 600.0 01.Aug.2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.435.504 2.0 9892.0 330.0 14.Feb.2030 388.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.435.628 2.0 9143.0 358.0 01.Dez.2035 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.431.580 2.0 10102.0 396.0 01.Sept.2055 550.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.403.711 2.0 10413.0 193.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.402.161 2.0 9162.0 330.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.398.034 2.0 9662.0 547.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.394.607 2.0 10230.0 264.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.376.547 2.0 9493.0 589.0 01.Sept.2047 400.0
ILS ILLINOIS ST Local Authority 1.374.298 2.0 10097.0 375.0 01.Juni2033 510.0
FHLB FHLB Agency 1.372.347 2.0 10813.0 742.0 14.März2036 563.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.367.655 2.0 10137.0 364.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.362.567 2.0 9150.0 366.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.361.481 2.0 9409.0 572.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.352.584 2.0 8473.0 714.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.349.687 2.0 9914.0 403.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.343.750 2.0 9827.0 376.0 28.Aug.2030 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.337.999 2.0 8864.0 438.0 25.Feb.2031 160.0
TMUS T-MOBILE USA INC Industrie 1.328.917 2.0 9691.0 340.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.307.097 2.0 8832.0 1209.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.307.160 2.0 9731.0 734.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.288.285 2.0 9955.0 736.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.283.076 2.0 10043.0 444.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.280.500 2.0 9149.0 385.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.271.184 2.0 9951.0 1297.0 15.Mai2056 630.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.269.357 2.0 9662.0 543.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.266.106 2.0 9927.0 753.0 15.Mai2036 525.0
TBOND TREASURY BOND Schuldverschreibungen 1.236.934 2.0 8130.0 1155.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.231.303 2.0 9411.0 1348.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.213.205 2.0 9671.0 550.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.199.392 2.0 9873.0 191.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.197.550 2.0 10103.0 334.0 14.März2030 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.195.601 2.0 10467.0 177.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.196.056 2.0 9162.0 342.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.491 2.0 9109.0 345.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.459 2.0 10092.0 194.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.174.898 2.0 9886.0 109.0 20.Aug.2027 313.0
KFW KFW Agency 1.171.905 2.0 9870.0 593.0 15.Juli2033 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.171.086 2.0 9832.0 140.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.163.225 2.0 10174.0 476.0 15.Jan.2032 463.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.160.285 2.0 10138.0 382.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.151.221 2.0 9915.0 147.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.143.747 2.0 8913.0 650.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.135.990 2.0 10050.0 248.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.129.924 2.0 10069.0 201.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.905 2.0 9957.0 244.0 15.Feb.2029 400.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 1.125.207 2.0 9865.0 444.0 20.Apr.2056 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.328 2.0 9953.0 162.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.499 2.0 9847.0 637.0 13.Feb.2034 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.119.125 2.0 7956.0 1186.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.117.452 2.0 10897.0 789.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.108.587 2.0 9842.0 749.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.095.446 2.0 9683.0 571.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.085.948 2.0 9575.0 313.0 21.Nov.2029 320.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.083.416 2.0 9885.0 393.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.082.243 2.0 9635.0 549.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.720 2.0 10157.0 273.0 15.Juni2029 475.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.075.363 2.0 8828.0 679.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.071.293 2.0 9882.0 371.0 01.Feb.2041 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.069.504 2.0 9929.0 173.0 26.Apr.2028 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.066.316 2.0 9169.0 602.0 20.Jan.2052 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.066.089 2.0 10176.0 421.0 01.Jan.2053 550.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.057.909 2.0 8900.0 668.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.056.593 2.0 9873.0 1238.0 01.Mai2050 580.0
AMZN AMAZON.COM INC Industrie 1.048.941 2.0 9914.0 1350.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.046.938 2.0 10232.0 106.0 15.Aug.2027 638.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.046.565 2.0 9558.0 300.0 01.Juli2034 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.046.067 2.0 9811.0 397.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.484 2.0 9863.0 312.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.043.899 2.0 10201.0 592.0 23.Jan.2035 547.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.042.941 2.0 9779.0 544.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.033.263 2.0 10135.0 554.0 25.Apr.2034 529.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.022.612 2.0 8727.0 744.0 01.Juli2051 300.0
AMZN AMAZON.COM INC Industrie 1.021.640 2.0 9897.0 1136.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.020.672 2.0 9665.0 1074.0 21.Jan.2047 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.833 2.0 9905.0 572.0 19.Mai2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.012.914 2.0 8965.0 1204.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 1.011.779 2.0 9945.0 980.0 15.Feb.2040 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.624 2.0 8736.0 431.0 13.Jan.2031 113.0
KFW KFW Agency 997.317 2.0 9957.0 251.0 15.März2029 400.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 996.297 2.0 8821.0 635.0 01.Juli2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 995.283 2.0 8701.0 427.0 13.Feb.2032 179.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 994.017 2.0 10092.0 365.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 991.662 2.0 9908.0 477.0 01.Okt.2052 500.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 991.677 2.0 9882.0 254.0 15.Dez.2051 431.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 988.769 2.0 8549.0 683.0 20.Apr.2052 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.661 2.0 9848.0 154.0 15.Nov.2052 354.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 984.364 2.0 9197.0 747.0 20.Aug.2048 350.0
FHLB FHLB Agency 977.715 2.0 9763.0 140.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 977.255 2.0 9745.0 235.0 25.Feb.2029 342.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 975.495 2.0 9631.0 203.0 01.Apr.2032 250.0
CRM SALESFORCE INC Industrie 973.116 2.0 9972.0 729.0 15.März2036 555.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 973.480 2.0 9877.0 748.0 15.Juli2036 588.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 972.856 2.0 9733.0 738.0 01.Feb.2036 470.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 964.854 2.0 9239.0 664.0 01.Juli2047 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 963.116 2.0 9911.0 171.0 01.Mai2029 422.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 958.388 2.0 9856.0 102.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 955.425 2.0 9545.0 122.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 951.989 2.0 9059.0 437.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.322 2.0 8820.0 373.0 14.Mai2030 88.0
META META PLATFORMS INC Industrie 944.304 2.0 9281.0 1126.0 15.Nov.2045 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 937.511 2.0 8147.0 715.0 01.Okt.2051 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 937.193 2.0 9869.0 463.0 20.Dez.2055 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 934.467 2.0 10170.0 564.0 01.Juni2034 535.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 934.882 2.0 10143.0 414.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 933.484 2.0 9991.0 503.0 25.Juli2033 491.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 933.130 2.0 10465.0 228.0 01.Feb.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 931.333 2.0 10014.0 501.0 22.Juli2033 501.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 931.413 2.0 8462.0 675.0 01.Apr.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 927.272 2.0 8793.0 493.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 924.839 2.0 10119.0 423.0 10.Apr.2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 924.012 2.0 9806.0 352.0 01.Nov.2037 400.0
NVDA NVIDIA CORPORATION Industrie 923.706 2.0 9971.0 438.0 15.Juni2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 921.655 2.0 8752.0 500.0 03.Nov.2031 163.0
MS MORGAN STANLEY MTN Finanzinstitute 919.129 2.0 9782.0 716.0 30.Jan.2037 507.0
T AT&T INC Industrie 919.209 2.0 6487.0 1433.0 15.Sept.2053 350.0
NVDA NVIDIA CORPORATION Industrie 919.040 2.0 9919.0 773.0 15.Juni2036 495.0
T AT&T INC Industrie 917.136 1.0 6429.0 1459.0 15.Sept.2055 355.0
BA BOEING CO Industrie 913.404 1.0 10121.0 332.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 912.169 1.0 9142.0 634.0 20.Okt.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 907.507 1.0 9982.0 526.0 16.Aug.2032 425.0
CVS CVS HEALTH CORP Industrie 906.353 1.0 9374.0 861.0 25.März2038 478.0
CAS CALIFORNIA ST Local Authority 905.730 1.0 11810.0 841.0 01.Apr.2039 755.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 899.502 1.0 9927.0 173.0 25.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 898.710 1.0 9178.0 368.0 03.Juli2030 275.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 897.207 1.0 9317.0 664.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.889 1.0 9251.0 316.0 23.Okt.2029 175.0
GOOGL ALPHABET INC Industrie 895.833 1.0 9827.0 744.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.889 1.0 9542.0 137.0 24.Nov.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 889.779 1.0 9774.0 714.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 880.336 1.0 9916.0 420.0 23.Apr.2032 470.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 875.869 1.0 8526.0 713.0 01.Aug.2050 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 872.012 1.0 10569.0 215.0 01.Feb.2054 650.0
NVDA NVIDIA CORPORATION Industrie 871.924 1.0 9946.0 1403.0 15.Juni2056 563.0
G2BY0805 GNMA2 30YR MBS Pass-Through 871.730 1.0 8544.0 675.0 20.Sept.2050 250.0
NVDA NVIDIA CORPORATION Industrie 871.180 1.0 9938.0 1171.0 15.Juni2046 555.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 870.666 1.0 10188.0 407.0 20.Juli2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 870.136 1.0 10244.0 560.0 25.Juli2034 556.0
AMGN AMGEN INC Industrie 869.325 1.0 10177.0 543.0 02.März2033 525.0
TXS TEXAS ST Local Authority 867.936 1.0 9528.0 819.0 01.Apr.2040 468.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 867.267 1.0 7917.0 1264.0 20.März2051 408.0
NVDA NVIDIA CORPORATION Industrie 864.709 1.0 9982.0 186.0 15.Juni2028 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 865.022 1.0 9796.0 548.0 22.März2033 538.0
ORCL ORACLE CORPORATION Industrie 857.132 1.0 9413.0 1181.0 04.Feb.2056 670.0
META META PLATFORMS INC Industrie 855.590 1.0 9834.0 540.0 15.Nov.2032 460.0
ABBV ABBVIE INC Industrie 854.317 1.0 8169.0 1336.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 846.660 1.0 10214.0 652.0 24.Jan.2036 551.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 846.641 1.0 9882.0 518.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.328 1.0 9866.0 181.0 15.Feb.2051 398.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 839.903 1.0 10426.0 138.0 20.Okt.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 839.053 1.0 10450.0 570.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 838.549 1.0 8740.0 518.0 15.März2032 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.839 1.0 9989.0 243.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 836.435 1.0 9928.0 502.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 836.135 1.0 9832.0 511.0 01.Jan.2056 500.0
MS MORGAN STANLEY MTN Finanzinstitute 834.765 1.0 9950.0 729.0 10.Apr.2037 530.0
META META PLATFORMS INC Industrie 833.147 1.0 10002.0 1105.0 15.Mai2046 620.0
AMGN AMGEN INC Industrie 828.109 1.0 9732.0 1300.0 02.März2053 565.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 828.251 1.0 10240.0 222.0 01.Dez.2053 600.0
ORCL ORACLE CORPORATION Industrie 819.146 1.0 9712.0 553.0 04.Mai2033 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 815.770 1.0 9808.0 497.0 27.Apr.2033 457.0
EIB EUROPEAN INVESTMENT BANK Supranational 816.095 1.0 9786.0 365.0 15.Juli2030 363.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 816.240 1.0 10378.0 205.0 01.Dez.2053 650.0
CAS CALIFORNIA ST Local Authority 807.760 1.0 11359.0 741.0 01.Okt.2039 730.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 807.249 1.0 10154.0 396.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 800.579 1.0 10103.0 338.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 798.783 1.0 9432.0 308.0 22.Okt.2030 288.0
FNAS8038 FNMA 15YR MBS Pass-Through 795.008 1.0 9616.0 203.0 01.Okt.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 792.788 1.0 7305.0 1397.0 15.Nov.2046 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 787.974 1.0 9988.0 729.0 07.Mai2036 600.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 786.669 1.0 9354.0 399.0 01.Apr.2037 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 785.791 1.0 9823.0 558.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 785.250 1.0 10096.0 151.0 02.März2028 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 785.467 1.0 10160.0 693.0 23.Juli2036 558.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 785.535 1.0 11250.0 339.0 15.Juni2030 875.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 783.454 1.0 9818.0 796.0 09.Feb.2038 613.0
MS MORGAN STANLEY Finanzinstitute 783.695 1.0 9890.0 99.0 22.Juli2028 359.0
META META PLATFORMS INC Industrie 783.006 1.0 8980.0 1405.0 15.Nov.2065 575.0
FNBH4004 FNMA 30YR MBS Pass-Through 783.152 1.0 9494.0 579.0 01.Sept.2047 400.0
GOOGL ALPHABET INC Industrie 782.168 1.0 9877.0 1362.0 15.Feb.2056 565.0
AMZN AMAZON.COM INC Industrie 782.263 1.0 9727.0 742.0 20.Nov.2035 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 782.635 1.0 8839.0 457.0 21.Juli2032 238.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 781.255 1.0 8970.0 672.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.733 1.0 9242.0 336.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 776.591 1.0 9863.0 655.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 776.592 1.0 9937.0 259.0 23.Apr.2030 448.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.581 1.0 10170.0 190.0 25.Juli2029 557.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 773.174 1.0 9656.0 681.0 28.Aug.2034 388.0
FNAS7594 FNMA 30YR MBS Pass-Through 772.795 1.0 9271.0 594.0 01.Juli2046 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 772.118 1.0 10024.0 129.0 03.Nov.2027 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 771.538 1.0 9949.0 573.0 15.Juli2033 565.0
T AT&T INC Industrie 769.568 1.0 6388.0 1497.0 15.Sept.2059 365.0
ORCL ORACLE CORPORATION Industrie 768.414 1.0 9860.0 237.0 04.Feb.2029 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.780 1.0 9848.0 722.0 06.Feb.2037 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.055 1.0 9815.0 309.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 757.706 1.0 9836.0 595.0 09.Feb.2034 563.0
AMZN AMAZON.COM INC Industrie 757.960 1.0 9838.0 560.0 13.März2033 455.0
MS MORGAN STANLEY MTN Finanzinstitute 757.411 1.0 9290.0 328.0 22.Jan.2031 270.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 756.932 1.0 10355.0 138.0 20.Aug.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 756.487 1.0 9011.0 444.0 22.Apr.2032 258.0
CI CIGNA GROUP Industrie 753.638 1.0 9957.0 205.0 15.Okt.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 751.927 1.0 10064.0 463.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 751.275 1.0 10001.0 440.0 18.Juni2032 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.671 1.0 9846.0 163.0 15.März2028 330.0
ABT ABBOTT LABORATORIES Industrie 748.835 1.0 9710.0 756.0 15.März2036 465.0
C CITIGROUP INC Finanzinstitute 747.536 1.0 9857.0 333.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 747.587 1.0 10150.0 595.0 23.Jan.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 746.942 1.0 9056.0 496.0 24.Feb.2033 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 745.773 1.0 9836.0 1214.0 23.Jan.2049 555.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 745.644 1.0 10085.0 341.0 01.Apr.2053 550.0
META META PLATFORMS INC Industrie 744.161 1.0 9888.0 1374.0 15.Mai2066 645.0
CVS CVS HEALTH CORP Industrie 744.591 1.0 9949.0 156.0 25.März2028 430.0
ORCL ORACLE CORPORATION Industrie 741.938 1.0 9433.0 1027.0 04.Feb.2046 655.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 741.663 1.0 9927.0 740.0 23.Apr.2037 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.205 1.0 9776.0 135.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.403 1.0 7253.0 1044.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.458 1.0 10041.0 98.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.533 1.0 10094.0 169.0 25.Apr.2029 520.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 733.406 1.0 10112.0 355.0 01.Feb.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.351 1.0 9973.0 338.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.477 1.0 9909.0 229.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 731.518 1.0 10797.0 569.0 23.Okt.2034 649.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 731.262 1.0 9742.0 248.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 730.161 1.0 9192.0 496.0 02.März2033 335.0
AMGN AMGEN INC Industrie 730.439 1.0 10189.0 319.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 730.565 1.0 10197.0 591.0 23.Jan.2035 550.0
T AT&T INC Industrie 728.048 1.0 6673.0 1482.0 01.Dez.2057 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 727.080 1.0 10282.0 674.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 723.470 1.0 5949.0 1530.0 01.Juni2050 252.0
META META PLATFORMS INC Industrie 721.471 1.0 9062.0 1321.0 15.Nov.2055 563.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 721.411 1.0 9446.0 583.0 01.Okt.2052 400.0
T AT&T INC Industrie 720.627 1.0 9935.0 237.0 01.März2029 435.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 719.883 1.0 10134.0 316.0 24.Jan.2031 516.0
GOOGL ALPHABET INC Industrie 719.212 1.0 9793.0 740.0 15.Nov.2035 470.0
ORCL ORACLE CORPORATION Industrie 719.457 1.0 9315.0 1230.0 04.Feb.2066 685.0
MSFT MICROSOFT CORPORATION Industrie 718.950 1.0 6347.0 1515.0 17.März2052 292.0
ISRAEL ISRAEL (STATE OF) Sovereigns 719.015 1.0 9778.0 398.0 13.Jan.2031 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.085 1.0 9027.0 494.0 04.Feb.2033 297.0
META META PLATFORMS INC MTN Industrie 718.431 1.0 9917.0 107.0 15.Aug.2027 350.0
KFW KFW Agency 716.268 1.0 9946.0 186.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 715.927 1.0 10061.0 255.0 03.Apr.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 715.252 1.0 10053.0 623.0 19.Juli2035 532.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 714.242 1.0 10009.0 175.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 714.694 1.0 9795.0 398.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 709.190 1.0 9808.0 251.0 20.März2030 398.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 709.246 1.0 9737.0 616.0 10.Feb.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 709.269 1.0 9905.0 260.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 708.118 1.0 10105.0 640.0 22.Juli2035 529.0
ABBV ABBVIE INC Industrie 708.158 1.0 8808.0 985.0 21.Nov.2039 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 707.054 1.0 9937.0 255.0 10.Apr.2030 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 707.438 1.0 10154.0 552.0 24.Apr.2034 539.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 706.784 1.0 9269.0 664.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.938 1.0 8795.0 422.0 27.Jan.2032 199.0
FNAS7490 FNMA 30YR MBS Pass-Through 706.213 1.0 9279.0 593.0 01.Juli2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 705.243 1.0 8772.0 460.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.919 1.0 9414.0 311.0 30.Okt.2030 288.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 702.458 1.0 10776.0 642.0 26.Jan.2036 670.0
AAPL APPLE INC Industrie 701.672 1.0 8949.0 1191.0 23.Feb.2046 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 701.926 1.0 10228.0 642.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 700.850 1.0 10246.0 615.0 14.Nov.2033 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 698.458 1.0 10335.0 514.0 14.Sept.2033 572.0
POLAND POLAND (REPUBLIC OF) Sovereigns 698.478 1.0 10052.0 650.0 18.Sept.2034 513.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.738 1.0 9985.0 243.0 13.Feb.2029 413.0
C CITIGROUP INC Finanzinstitute 694.751 1.0 9986.0 119.0 29.Sept.2027 445.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.791 1.0 10113.0 233.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.043 1.0 10095.0 337.0 23.Apr.2031 522.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 693.212 1.0 9351.0 1286.0 18.Juni2050 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 690.730 1.0 9079.0 432.0 21.März2031 255.0
AMZN AMAZON.COM INC Industrie 689.744 1.0 7923.0 1264.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 687.085 1.0 9743.0 722.0 22.Jan.2037 490.0
FNBM5309 FNMA 20YR MBS Pass-Through 686.165 1.0 9640.0 229.0 01.Dez.2035 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.832 1.0 10032.0 161.0 14.März2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 685.181 1.0 10051.0 658.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.911 1.0 8803.0 425.0 04.Feb.2032 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 680.741 1.0 9512.0 590.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 678.364 1.0 10252.0 671.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.681 1.0 10244.0 784.0 29.Jan.2038 663.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 677.477 1.0 9999.0 428.0 03.Juni2032 497.0
GOOGL ALPHABET INC Industrie 676.909 1.0 9787.0 555.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Finanzinstitute 676.480 1.0 8696.0 447.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.664 1.0 9393.0 304.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.796 1.0 10108.0 486.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 673.234 1.0 9848.0 414.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 673.125 1.0 9886.0 421.0 23.Apr.2032 462.0
PERU PERU (REPUBLIC OF) Sovereigns 671.529 1.0 9205.0 414.0 23.Jan.2031 278.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 671.764 1.0 10158.0 694.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 668.470 1.0 9761.0 720.0 23.Jan.2037 496.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 666.876 1.0 9201.0 1484.0 19.Mai2063 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.511 1.0 10030.0 98.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.751 1.0 8769.0 437.0 10.Feb.2031 125.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 665.765 1.0 9726.0 258.0 23.Apr.2029 345.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 665.785 1.0 9999.0 1367.0 16.März2056 573.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 664.334 1.0 9722.0 545.0 01.Mai2052 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 663.656 1.0 9462.0 1327.0 18.März2054 550.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 662.814 1.0 10008.0 183.0 03.Juni2029 466.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.317 1.0 9747.0 698.0 22.Sept.2035 563.0
CAS CALIFORNIA ST Local Authority 661.012 1.0 11894.0 907.0 01.Nov.2040 760.0
CRM SALESFORCE INC Industrie 658.215 1.0 10010.0 1254.0 15.März2056 655.0
MS MORGAN STANLEY MTN Finanzinstitute 657.554 1.0 9946.0 299.0 18.Okt.2030 465.0
T AT&T INC Industrie 657.845 1.0 8403.0 656.0 01.Dez.2033 255.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 654.870 1.0 9255.0 747.0 20.Juni2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 654.386 1.0 9822.0 651.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.847 1.0 10061.0 273.0 23.Juli2030 505.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 651.978 1.0 8053.0 1084.0 08.März2044 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.330 1.0 9988.0 235.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.791 1.0 9675.0 333.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 650.883 1.0 9780.0 383.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.612 1.0 8845.0 449.0 24.Mai2031 266.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 647.389 1.0 9997.0 659.0 17.Juli2034 438.0
AMZN AMAZON.COM INC Industrie 647.469 1.0 9880.0 109.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.457 1.0 10403.0 611.0 22.Apr.2035 577.0
BA BOEING CO Industrie 645.664 1.0 9851.0 1397.0 01.Mai2060 593.0
ABBV ABBVIE INC Industrie 646.045 1.0 10107.0 618.0 15.März2034 505.0
HD HOME DEPOT INC Industrie 645.125 1.0 10640.0 784.0 16.Dez.2036 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.426 1.0 8696.0 400.0 26.Aug.2030 75.0
POLAND POLAND (REPUBLIC OF) Sovereigns 644.846 1.0 10195.0 667.0 12.Feb.2035 538.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.847 1.0 9558.0 281.0 23.Juli2030 319.0
F FORD MOTOR COMPANY Industrie 643.287 1.0 8810.0 496.0 12.Feb.2032 325.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 643.766 1.0 7988.0 822.0 01.März2052 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 642.700 1.0 10698.0 984.0 09.März2044 633.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 642.126 1.0 9709.0 712.0 21.Okt.2036 494.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.145 1.0 9914.0 333.0 24.März2031 449.0
T AT&T INC Industrie 641.520 1.0 9863.0 320.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.729 1.0 10035.0 623.0 23.Juli2035 533.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.844 1.0 9922.0 189.0 23.Juli2029 427.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 639.627 1.0 9953.0 725.0 16.Juli2035 438.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 640.058 1.0 9823.0 402.0 06.Feb.2032 446.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 636.927 1.0 10533.0 880.0 15.Mai2049 658.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.941 1.0 9611.0 494.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.224 1.0 9050.0 493.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 632.156 1.0 8402.0 1264.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.199 1.0 9965.0 426.0 20.Mai2032 484.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.369 1.0 11597.0 301.0 02.Feb.2030 950.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.596 1.0 9844.0 375.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 628.686 1.0 10158.0 650.0 28.Jan.2036 554.0
ORCL ORACLE CORPORATION Industrie 629.063 1.0 9205.0 346.0 01.Apr.2030 295.0
MS MORGAN STANLEY MTN Finanzinstitute 627.978 1.0 10215.0 648.0 18.Jan.2036 559.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.067 1.0 9756.0 266.0 22.Mai2030 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 628.515 1.0 9957.0 555.0 20.Apr.2034 509.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.683 1.0 10706.0 574.0 23.Okt.2034 625.0
ORCL ORACLE CORPORATION Industrie 626.661 1.0 9359.0 708.0 26.Sept.2035 520.0
META META PLATFORMS INC Industrie 626.061 1.0 9946.0 428.0 15.Mai2031 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 625.414 1.0 8833.0 459.0 21.Juli2032 230.0
GOOGL ALPHABET INC Industrie 623.909 1.0 9826.0 410.0 15.Feb.2031 410.0
META META PLATFORMS INC Industrie 623.933 1.0 9907.0 571.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 624.087 1.0 10150.0 616.0 12.März2034 550.0
C CITIGROUP INC Finanzinstitute 620.244 1.0 10453.0 560.0 25.Mai2034 617.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.594 1.0 9630.0 220.0 29.Okt.2028 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 618.891 1.0 9186.0 1030.0 23.Okt.2045 648.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 618.241 1.0 9814.0 240.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 618.572 1.0 10313.0 653.0 24.Jan.2036 602.0
MS MORGAN STANLEY Finanzinstitute 617.724 1.0 10105.0 337.0 17.Apr.2031 519.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 616.421 1.0 8985.0 705.0 01.Mai2047 300.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 616.142 1.0 9361.0 381.0 01.Juli2036 250.0
AVGO BROADCOM INC Industrie 615.206 1.0 8975.0 646.0 15.Apr.2034 347.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 615.641 1.0 9389.0 322.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 614.812 1.0 9713.0 884.0 11.Jan.2040 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.157 1.0 9599.0 166.0 22.März2028 210.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.517 1.0 10035.0 342.0 07.Mai2031 495.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.020 1.0 10032.0 160.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.970 1.0 10501.0 761.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 608.680 1.0 10379.0 608.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 607.956 1.0 9715.0 719.0 22.Okt.2036 481.0
CRM SALESFORCE INC Industrie 608.058 1.0 9996.0 245.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 607.342 1.0 9977.0 448.0 15.Sept.2031 490.0
PERU PERU (REPUBLIC OF) Sovereigns 607.364 1.0 10951.0 715.0 14.März2037 655.0
CRM SALESFORCE INC Industrie 607.430 1.0 9990.0 157.0 15.März2028 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 607.490 1.0 9039.0 445.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.639 1.0 11584.0 415.0 15.Aug.2031 830.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 605.510 1.0 9521.0 626.0 01.Jan.2048 400.0
C CITIGROUP INC Finanzinstitute 605.179 1.0 8991.0 442.0 01.Mai2032 256.0
META META PLATFORMS INC Industrie 604.219 1.0 9446.0 526.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.228 1.0 10720.0 536.0 15.Feb.2033 613.0
PFE PFIZER INC Industrie 602.390 1.0 11719.0 849.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 601.307 1.0 9949.0 699.0 11.Sept.2036 517.0
ABBV ABBVIE INC Industrie 600.826 1.0 9633.0 706.0 14.Mai2035 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 599.269 1.0 9153.0 491.0 30.Jan.2032 330.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 599.514 1.0 9662.0 1244.0 15.Juli2056 665.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 599.585 1.0 9975.0 746.0 23.Apr.2037 549.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.760 1.0 10028.0 98.0 25.Juli2028 481.0
C CITIGROUP INC Finanzinstitute 598.395 1.0 9187.0 362.0 03.Juni2031 257.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 597.768 1.0 9927.0 785.0 03.Juni2036 463.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.195 1.0 8984.0 438.0 22.Apr.2032 262.0
MS MORGAN STANLEY Finanzinstitute 596.613 1.0 9864.0 145.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 595.737 1.0 10659.0 516.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 594.852 1.0 9915.0 260.0 23.Apr.2030 441.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 594.171 1.0 9398.0 501.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.177 1.0 9765.0 726.0 02.Feb.2041 539.0
FNAS5640 FNMA 30YR MBS Pass-Through 593.664 1.0 9313.0 572.0 01.Aug.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 593.516 1.0 9667.0 1291.0 19.Nov.2055 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.612 1.0 10218.0 255.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 592.048 1.0 9945.0 259.0 20.Apr.2030 459.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.110 1.0 10055.0 223.0 23.Jan.2029 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.634 1.0 9228.0 357.0 29.Apr.2031 259.0
CSCO CISCO SYSTEMS INC Industrie 590.694 1.0 10106.0 240.0 26.Feb.2029 485.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 590.963 1.0 9177.0 621.0 01.Juli2049 350.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 590.008 1.0 10441.0 176.0 01.Juli2053 650.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 590.484 1.0 9207.0 635.0 01.Juni2049 350.0
NVDA NVIDIA CORPORATION Industrie 589.344 1.0 9974.0 272.0 15.Juni2029 435.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 588.802 1.0 9206.0 622.0 01.Apr.2050 350.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 588.761 1.0 10379.0 165.0 20.Juni2054 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 587.894 1.0 11013.0 840.0 15.Mai2038 638.0
AVGO BROADCOM INC 144A Industrie 587.967 1.0 8482.0 783.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.353 1.0 9984.0 660.0 03.Dez.2035 521.0
JPM JPMORGAN CHASE & CO Finanzinstitute 586.918 1.0 6924.0 1348.0 22.Apr.2052 333.0
CMCSA COMCAST CORPORATION Industrie 585.807 1.0 5406.0 1536.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Finanzinstitute 586.110 1.0 9879.0 408.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.541 1.0 10136.0 316.0 24.Jan.2031 524.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 584.528 1.0 10124.0 779.0 29.Mai2036 485.0
META META PLATFORMS INC Industrie 584.575 1.0 9815.0 649.0 15.Aug.2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 584.861 1.0 6950.0 1400.0 22.März2051 355.0
CRM SALESFORCE INC Industrie 584.982 1.0 10019.0 549.0 15.März2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 584.272 1.0 9975.0 145.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.528 1.0 10233.0 201.0 15.Sept.2029 582.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 582.608 1.0 9942.0 472.0 01.März2053 500.0
MS MORGAN STANLEY MTN Finanzinstitute 581.715 1.0 9684.0 713.0 22.Okt.2036 489.0
AMZN AMAZON.COM INC Industrie 581.028 1.0 9928.0 1452.0 13.März2066 595.0
ORCL ORACLE CORPORATION Industrie 581.200 1.0 8935.0 430.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.712 1.0 10225.0 653.0 24.Jan.2036 550.0
FNCA3489 FNMA 30YR MBS Pass-Through 580.469 1.0 9492.0 589.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.083 1.0 8874.0 402.0 24.Okt.2031 192.0
GOOGL ALPHABET INC Industrie 578.853 1.0 9839.0 242.0 15.Feb.2029 370.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.114 1.0 10050.0 169.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.529 1.0 9784.0 210.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.914 1.0 7641.0 1008.0 30.Apr.2041 307.0
FNMA FNMA BENCHMARK NOTE Agency 576.402 1.0 9590.0 124.0 08.Okt.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.976 1.0 9719.0 269.0 15.Mai2029 350.0
CMCSA COMCAST CORPORATION Industrie 576.123 1.0 5663.0 1459.0 01.Nov.2051 289.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.835 1.0 9786.0 130.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.174 1.0 10981.0 839.0 15.Mai2038 640.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 575.221 1.0 11820.0 371.0 15.Dez.2030 963.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.173 1.0 9985.0 238.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 574.343 1.0 9514.0 283.0 16.Juli2029 304.0
NVDA NVIDIA CORPORATION Industrie 574.584 1.0 9977.0 582.0 15.Juni2033 475.0
META META PLATFORMS INC Industrie 573.968 1.0 8836.0 1297.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 571.380 1.0 10120.0 1078.0 13.März2047 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.448 1.0 9824.0 98.0 07.Juli2027 238.0
MS MORGAN STANLEY MTN Finanzinstitute 571.589 1.0 10153.0 561.0 21.Juli2034 542.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 571.407 1.0 8564.0 693.0 01.Aug.2050 250.0
ORCL ORACLE CORPORATION Industrie 570.849 1.0 9802.0 132.0 15.Nov.2027 325.0
PERU PERU (REPUBLIC OF) Sovereigns 570.336 1.0 12170.0 562.0 21.Nov.2033 875.0
FNBC1467 FNMA 15YR MBS Pass-Through 570.021 1.0 9719.0 196.0 01.Juli2031 300.0
C CITIGROUP INC Finanzinstitute 569.776 1.0 9058.0 490.0 25.Jan.2033 306.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 569.269 1.0 8886.0 647.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 568.562 1.0 9854.0 734.0 05.Feb.2037 519.0
ABT ABBOTT LABORATORIES Industrie 567.499 1.0 9746.0 417.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.032 1.0 9521.0 188.0 14.Juni2029 209.0
AMGN AMGEN INC Industrie 566.528 1.0 8487.0 1342.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.681 1.0 10114.0 338.0 22.Apr.2031 510.0
ABBV ABBVIE INC Industrie 565.537 1.0 8798.0 1103.0 06.Nov.2042 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.974 1.0 9830.0 298.0 21.Sept.2029 363.0
MS MORGAN STANLEY MTN Finanzinstitute 565.400 1.0 10259.0 669.0 17.Apr.2036 566.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 565.398 1.0 9386.0 642.0 01.Apr.2052 400.0
T AT&T INC Industrie 564.094 1.0 9558.0 153.0 01.Feb.2028 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 562.842 1.0 10582.0 645.0 14.Feb.2035 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.416 1.0 9956.0 300.0 22.Okt.2030 460.0
AMZN AMAZON.COM INC Industrie 561.571 1.0 9458.0 1378.0 20.Nov.2055 545.0
C CITIGROUP INC Finanzinstitute 560.873 1.0 9865.0 125.0 27.Okt.2028 352.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.890 1.0 10105.0 320.0 12.Feb.2030 488.0
T AT&T INC Industrie 560.584 1.0 9093.0 450.0 01.Juni2031 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 559.494 1.0 8902.0 479.0 20.Okt.2032 257.0
MS MORGAN STANLEY Finanzinstitute 559.988 1.0 8678.0 476.0 16.Sept.2036 248.0
BAC BANK OF AMERICA CORP Finanzinstitute 558.928 1.0 7755.0 1045.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 559.292 1.0 8898.0 478.0 21.Okt.2032 265.0
T AT&T INC Industrie 558.392 1.0 10138.0 603.0 15.Feb.2034 540.0
ABBV ABBVIE INC Industrie 556.982 1.0 10080.0 244.0 15.März2029 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.845 1.0 9259.0 334.0 11.Feb.2031 257.0
META META PLATFORMS INC Industrie 554.689 1.0 9098.0 1284.0 15.Mai2053 560.0
AMZN AMAZON.COM INC Industrie 552.914 1.0 9965.0 1503.0 13.März2076 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.990 1.0 9974.0 797.0 02.Juli2037 540.0
AZN ASTRAZENECA PLC Industrie 553.236 1.0 11102.0 799.0 15.Sept.2037 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 552.152 1.0 9847.0 628.0 12.Jan.2034 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 552.343 1.0 9780.0 382.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 552.386 1.0 9956.0 300.0 23.Okt.2030 469.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 552.543 1.0 8948.0 1085.0 01.Juni2042 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 551.515 1.0 9977.0 179.0 20.Mai2029 458.0
DIS WALT DISNEY CO Industrie 551.840 1.0 9287.0 300.0 01.Sept.2029 200.0
BA BOEING CO Industrie 551.878 1.0 10164.0 934.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.341 1.0 9219.0 352.0 22.Apr.2031 252.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 550.419 1.0 10004.0 796.0 27.Aug.2037 625.0
BACR BARCLAYS PLC Finanzinstitute 550.431 1.0 10002.0 433.0 26.Juni2032 510.0
MS MORGAN STANLEY MTN Finanzinstitute 550.619 1.0 9910.0 235.0 23.Jan.2030 443.0
AMZN AMAZON.COM INC Industrie 550.640 1.0 9893.0 247.0 13.März2029 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 549.139 1.0 9850.0 339.0 01.Juli2030 455.0
ABT ABBOTT LABORATORIES Industrie 548.601 1.0 9805.0 1386.0 15.März2056 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.654 1.0 9410.0 199.0 20.Juli2028 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 548.128 1.0 10042.0 641.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.428 1.0 7873.0 1227.0 15.Nov.2048 396.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 547.244 1.0 11044.0 635.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 546.844 1.0 11433.0 0.0 nan 0.0
ORCL ORACLE CORPORATION Industrie 545.999 1.0 9696.0 711.0 04.Feb.2036 570.0
C CITIGROUP INC Finanzinstitute 546.066 1.0 10106.0 237.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.104 1.0 9893.0 156.0 05.März2029 397.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 544.957 1.0 10640.0 941.0 01.Feb.2041 625.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 544.815 1.0 9415.0 313.0 01.Nov.2034 250.0
MS MORGAN STANLEY MTN Finanzinstitute 543.571 1.0 10114.0 312.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 543.453 1.0 9799.0 1506.0 15.März2066 560.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.823 1.0 10214.0 120.0 18.Okt.2028 630.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.793 1.0 10032.0 317.0 23.Jan.2031 438.0
ABT ABBOTT LABORATORIES Industrie 540.804 1.0 9700.0 564.0 15.März2033 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 540.251 1.0 9906.0 140.0 12.Jan.2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.253 1.0 8893.0 486.0 08.Nov.2032 254.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.589 1.0 9844.0 1247.0 28.Jan.2056 573.0
POLAND POLAND (REPUBLIC OF) Sovereigns 538.719 1.0 9953.0 593.0 04.Okt.2033 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.748 1.0 10073.0 214.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.035 1.0 9727.0 264.0 06.Mai2030 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 537.037 1.0 9780.0 1324.0 15.Juli2054 563.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.124 1.0 9995.0 79.0 27.Okt.2027 438.0
MRK MERCK & CO INC Industrie 537.217 1.0 9996.0 180.0 22.Mai2028 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.349 1.0 9931.0 338.0 18.März2030 400.0
AMGN AMGEN INC Industrie 536.534 1.0 9940.0 1040.0 02.März2043 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 536.118 1.0 10626.0 1201.0 13.Mai2055 738.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 534.955 1.0 9993.0 436.0 15.Juli2031 535.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 534.494 1.0 9848.0 748.0 16.März2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 534.726 1.0 9366.0 1205.0 04.Mai2053 634.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 533.879 1.0 8698.0 681.0 20.Dez.2046 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.157 1.0 9970.0 187.0 19.Juni2029 458.0
CVS CVS HEALTH CORP Industrie 533.238 1.0 9649.0 112.0 21.Aug.2027 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.585 1.0 9923.0 215.0 16.Nov.2028 413.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 533.349 1.0 10574.0 862.0 01.Nov.2040 565.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 532.742 1.0 9869.0 237.0 23.Jan.2030 418.0
ORAFP ORANGE SA Industrie 532.780 1.0 11675.0 381.0 01.März2031 850.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 532.913 1.0 9764.0 1334.0 22.Feb.2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 532.938 1.0 8123.0 1326.0 26.Okt.2049 425.0
C CITIGROUP INC Finanzinstitute 533.056 1.0 9930.0 292.0 19.Sept.2030 454.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 532.498 1.0 9597.0 975.0 01.Nov.2053 518.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 533.092 1.0 10558.0 225.0 01.Dez.2053 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 532.375 1.0 9884.0 719.0 10.März2037 528.0
VZ VERIZON COMMUNICATIONS INC Industrie 531.689 1.0 7726.0 1071.0 22.März2041 340.0
NYC NEW YORK N Y Local Authority 531.218 1.0 10574.0 672.0 01.Dez.2037 627.0
MRK MERCK & CO INC Industrie 530.318 1.0 8827.0 502.0 10.Dez.2031 215.0
ISRAEL ISRAEL (STATE OF) Sovereigns 529.853 1.0 9550.0 1301.0 12.März2054 575.0
C CITIGROUP INC Finanzinstitute 530.039 1.0 10164.0 629.0 11.Juni2035 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.406 1.0 10131.0 187.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.439 1.0 9843.0 171.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 528.569 1.0 10660.0 508.0 18.Okt.2033 634.0
HCA HCA INC Industrie 527.721 1.0 9479.0 372.0 01.Sept.2030 350.0
ORCL ORACLE CORPORATION Industrie 525.799 1.0 8758.0 1056.0 26.Sept.2045 588.0
AAPL APPLE INC Industrie 526.163 1.0 9859.0 115.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 525.551 1.0 10328.0 753.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 525.126 1.0 10071.0 272.0 19.Juli2030 504.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 524.260 1.0 9138.0 391.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 523.616 1.0 10067.0 554.0 21.Apr.2034 525.0
ABT ABBOTT LABORATORIES Industrie 523.621 1.0 9641.0 866.0 15.März2038 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 523.817 1.0 10055.0 145.0 24.Jan.2029 498.0
ORCL ORACLE CORPORATION Industrie 523.856 1.0 6074.0 1294.0 01.Apr.2050 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 521.771 1.0 10231.0 670.0 19.Feb.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.771 1.0 9298.0 334.0 07.Feb.2030 260.0
POLAND POLAND (REPUBLIC OF) Sovereigns 520.737 1.0 10097.0 744.0 14.Apr.2036 538.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 520.278 1.0 9116.0 412.0 01.Dez.2036 200.0
F FORD MOTOR COMPANY Industrie 519.985 1.0 10178.0 492.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 519.267 1.0 10200.0 610.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.555 1.0 10370.0 609.0 25.Apr.2035 585.0
META META PLATFORMS INC Industrie 518.929 1.0 8739.0 1386.0 15.Aug.2064 555.0
AMZN AMAZON.COM INC Industrie 517.377 1.0 9932.0 161.0 13.März2028 385.0
S SPRINT CAPITAL CORPORATION Industrie 517.503 1.0 11780.0 452.0 15.März2032 875.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 516.819 1.0 9859.0 216.0 21.Okt.2029 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.902 1.0 10450.0 608.0 28.Okt.2034 575.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 516.975 1.0 8867.0 648.0 01.Aug.2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 515.674 1.0 9737.0 766.0 23.Jan.2036 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.866 1.0 10063.0 143.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.327 1.0 9996.0 101.0 22.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.860 1.0 9990.0 236.0 18.Jan.2029 413.0
BA BOEING CO Industrie 510.692 1.0 11236.0 1276.0 01.Mai2054 686.0
AVGO BROADCOM INC Industrie 507.132 1.0 9046.0 425.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP Finanzinstitute 506.365 1.0 10220.0 665.0 12.Feb.2036 574.0
CSCO CISCO SYSTEMS INC Industrie 506.407 1.0 10164.0 401.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.432 1.0 10113.0 316.0 24.Jan.2031 514.0
CVS CVS HEALTH CORP Industrie 505.848 1.0 9054.0 1121.0 20.Juli2045 513.0
BA BOEING CO Industrie 505.041 1.0 10872.0 604.0 01.Mai2034 653.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 505.250 1.0 9805.0 396.0 16.Jan.2032 449.0
GOOGL ALPHABET INC Industrie 504.540 1.0 9841.0 392.0 15.Nov.2030 410.0
MS MORGAN STANLEY Finanzinstitute 504.678 1.0 10160.0 591.0 18.Jan.2035 547.0
SNPS SYNOPSYS INC Industrie 503.873 1.0 9950.0 685.0 01.Apr.2035 515.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.951 1.0 10121.0 222.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 504.008 1.0 10208.0 681.0 09.Mai2036 546.0
WFC WELLS FARGO & COMPANY Finanzinstitute 502.092 1.0 10343.0 210.0 23.Okt.2029 630.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.113 1.0 9869.0 242.0 08.Feb.2030 421.0
MO ALTRIA GROUP INC Industrie 502.239 1.0 9820.0 1176.0 14.Feb.2049 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 502.473 1.0 9428.0 1103.0 30.Sept.2043 500.0
INTC INTEL CORPORATION Industrie 501.585 1.0 9943.0 751.0 15.Mai2036 530.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 500.693 1.0 9027.0 1071.0 21.Jan.2045 555.0
MS MORGAN STANLEY Finanzinstitute 500.775 1.0 10090.0 229.0 16.Jan.2030 517.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.949 1.0 10090.0 603.0 13.Sept.2033 450.0
ORCL ORACLE CORPORATION Industrie 501.291 1.0 9515.0 523.0 26.Sept.2032 480.0
INTC INTEL CORPORATION Industrie 500.181 1.0 10111.0 538.0 10.Feb.2033 520.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.357 1.0 9992.0 188.0 18.Juni2029 455.0
C CITIGROUP INC Finanzinstitute 500.576 1.0 10207.0 602.0 13.Feb.2035 583.0
DIS WALT DISNEY CO Industrie 500.641 1.0 9235.0 415.0 13.Jan.2031 265.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 500.272 1.0 9555.0 294.0 01.Sept.2034 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 499.407 1.0 8815.0 457.0 20.Juli2032 231.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 498.944 1.0 10115.0 362.0 01.Feb.2053 550.0
TMUS T-MOBILE USA INC Industrie 498.461 1.0 8078.0 1297.0 15.Apr.2050 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.631 1.0 9942.0 225.0 05.Dez.2029 445.0
T AT&T INC Industrie 497.734 1.0 9424.0 706.0 15.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.071 1.0 8768.0 438.0 14.Feb.2031 125.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 498.073 1.0 9997.0 174.0 09.Mai2029 462.0
FNAS8594 FNMA 15YR MBS Pass-Through 498.107 1.0 9627.0 201.0 01.Jan.2032 250.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 497.122 1.0 9607.0 1085.0 23.Jan.2047 543.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.608 1.0 9818.0 380.0 10.Sept.2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.221 1.0 10129.0 499.0 11.Aug.2033 540.0
AAPL APPLE INC Industrie 496.338 1.0 7914.0 1252.0 04.Aug.2046 385.0
C CITIGROUP INC Finanzinstitute 495.709 1.0 12503.0 832.0 15.Juli2039 813.0
POLAND POLAND (REPUBLIC OF) Sovereigns 495.749 1.0 10478.0 521.0 16.Nov.2032 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 494.581 1.0 8256.0 1227.0 15.März2050 433.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 494.913 1.0 9361.0 407.0 01.März2037 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.986 1.0 9829.0 394.0 19.Nov.2031 446.0
AAPL APPLE INC Industrie 494.148 1.0 9044.0 366.0 11.Mai2030 165.0
ABBV ABBVIE INC Industrie 493.426 1.0 9613.0 1351.0 15.März2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 493.678 1.0 10079.0 169.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.153 1.0 9906.0 99.0 21.Juli2028 359.0
VZ VERIZON COMMUNICATIONS INC Industrie 492.504 1.0 9751.0 723.0 15.Jan.2036 500.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 491.048 1.0 9783.0 361.0 01.Nov.2038 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.788 1.0 9387.0 259.0 15.März2029 175.0
FN890621 FNMA 30YR MBS Pass-Through 490.632 1.0 10094.0 424.0 01.Mai2042 500.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 490.083 1.0 9239.0 633.0 01.Juni2049 350.0
TMUS T-MOBILE USA INC Industrie 489.948 1.0 9441.0 395.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.444 1.0 9836.0 148.0 23.Jan.2029 351.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 489.588 1.0 8531.0 641.0 12.Feb.2034 350.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 489.263 1.0 9128.0 388.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 488.580 1.0 9294.0 497.0 08.März2037 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.610 1.0 10025.0 156.0 04.März2029 479.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 488.834 1.0 10780.0 755.0 15.Nov.2039 667.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.274 1.0 9917.0 1086.0 29.Nov.2045 553.0
TBOND TREASURY BOND Schuldverschreibungen 488.281 1.0 9711.0 988.0 15.Nov.2039 438.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 487.596 1.0 9827.0 415.0 16.März2031 430.0
KFW KFW Agency 487.805 1.0 9785.0 168.0 03.Apr.2028 288.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 486.851 1.0 9370.0 357.0 01.März2036 250.0
AMZN AMAZON.COM INC Industrie 486.009 1.0 8946.0 861.0 22.Aug.2037 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 486.154 1.0 9808.0 1199.0 09.Feb.2056 675.0
GPN GLOBAL PAYMENTS INC Industrie 486.157 1.0 9756.0 531.0 15.Nov.2032 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 486.213 1.0 11044.0 565.0 20.Okt.2034 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 485.500 1.0 8782.0 426.0 20.Jan.2031 175.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 485.808 1.0 10096.0 721.0 11.Juni2035 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 485.184 1.0 9759.0 705.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.372 1.0 10303.0 211.0 23.Okt.2029 609.0
AVGO BROADCOM INC Industrie 484.674 1.0 9791.0 664.0 15.Okt.2034 480.0
C CITIGROUP INC Finanzinstitute 484.151 1.0 9289.0 333.0 29.Jan.2031 267.0
ENBCN ENBRIDGE INC Industrie 483.191 1.0 10327.0 537.0 08.März2033 570.0
GOOGL ALPHABET INC Industrie 482.600 1.0 9845.0 1140.0 15.Feb.2046 550.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 481.657 1.0 10071.0 660.0 03.März2036 545.0
F FORD MOTOR COMPANY Industrie 480.528 1.0 10836.0 411.0 16.Juli2031 745.0
MA MASTERCARD INC Industrie 480.665 1.0 9986.0 435.0 08.Juni2031 460.0
MS MORGAN STANLEY MTN Finanzinstitute 481.014 1.0 10306.0 529.0 19.Jan.2038 595.0
C CITIGROUP INC Finanzinstitute 479.992 1.0 9951.0 497.0 24.Mai2033 491.0
ABT ABBOTT LABORATORIES Industrie 480.247 1.0 9195.0 1215.0 30.Nov.2046 490.0
MS MORGAN STANLEY Finanzinstitute 479.695 1.0 10879.0 994.0 24.Juli2042 638.0
AVGO BROADCOM INC 144A Industrie 478.948 1.0 8363.0 849.0 15.Nov.2036 319.0
MS MORGAN STANLEY MTN Finanzinstitute 479.020 1.0 8994.0 490.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.258 1.0 10066.0 273.0 22.Juli2030 500.0
AMZN AMAZON.COM INC Industrie 478.369 1.0 8913.0 451.0 12.Mai2031 210.0
AMZN AMAZON.COM INC Industrie 477.501 1.0 9528.0 180.0 12.Mai2028 165.0
CSCO CISCO SYSTEMS INC Industrie 477.118 1.0 10087.0 614.0 26.Feb.2034 505.0
PERU PERU (REPUBLIC OF) Sovereigns 475.801 1.0 9745.0 1275.0 18.Nov.2050 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 476.100 1.0 10247.0 255.0 25.Apr.2030 573.0
RDSALN SHELL FINANCE US INC 144A Industrie 475.580 1.0 10932.0 870.0 15.Dez.2038 638.0
CAS CALIFORNIA (STATE OF) Local Authority 475.359 1.0 9445.0 306.0 01.Okt.2029 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.734 1.0 10597.0 529.0 09.März2034 625.0
TMUS T-MOBILE USA INC Industrie 474.952 1.0 9983.0 568.0 15.Juli2033 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 473.930 1.0 10178.0 875.0 23.Jan.2039 545.0
FISV FISERV INC Industrie 473.933 1.0 9598.0 274.0 01.Juli2029 350.0
MS MORGAN STANLEY Finanzinstitute 473.716 1.0 9578.0 338.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Finanzinstitute 472.575 1.0 10055.0 166.0 12.Apr.2029 499.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.959 1.0 9892.0 337.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.137 1.0 10373.0 210.0 24.Okt.2029 648.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 472.177 1.0 9801.0 589.0 06.Juli2033 420.0
ABT ABBOTT LABORATORIES Industrie 471.554 1.0 9813.0 248.0 09.März2029 370.0
AAPL APPLE INC Industrie 470.902 1.0 8275.0 1157.0 04.Mai2043 385.0
BACR BARCLAYS PLC Finanzinstitute 470.616 1.0 10008.0 275.0 26.Juni2030 491.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.116 1.0 10332.0 280.0 01.Okt.2055 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.867 1.0 10091.0 336.0 31.März2030 495.0
XOM EXXON MOBIL CORP Industrie 469.882 1.0 8345.0 1333.0 19.März2050 433.0
PFE PFIZER INC Industrie 469.395 1.0 9342.0 347.0 01.Apr.2030 263.0
ORCL ORACLE CORPORATION Industrie 469.479 1.0 7293.0 996.0 01.Apr.2040 360.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.746 1.0 9955.0 356.0 18.Juli2031 473.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 467.938 1.0 10376.0 578.0 15.Juni2033 538.0
CI CIGNA GROUP Industrie 467.148 1.0 8794.0 1261.0 15.Dez.2048 490.0
C CITIGROUP INC Finanzinstitute 467.263 1.0 9911.0 99.0 24.Juli2028 367.0
AVGO BROADCOM INC Industrie 467.364 1.0 10033.0 694.0 15.Juli2035 520.0
TMUS T-MOBILE USA INC Industrie 467.597 1.0 9671.0 241.0 15.Apr.2029 338.0
AVGO BROADCOM INC Industrie 466.837 1.0 7988.0 1060.0 15.Feb.2041 350.0
T AT&T INC Industrie 466.140 1.0 8702.0 509.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.579 1.0 8837.0 835.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.601 1.0 6696.0 1547.0 22.März2061 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.804 1.0 9998.0 683.0 02.Apr.2035 525.0
AMGN AMGEN INC Industrie 464.631 1.0 9697.0 1434.0 02.März2063 575.0
BACR BARCLAYS PLC Finanzinstitute 464.666 1.0 10140.0 322.0 25.Feb.2031 537.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.149 1.0 9953.0 133.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.037 1.0 9336.0 359.0 13.Mai2031 296.0
C CITIGROUP INC Finanzinstitute 463.374 1.0 9896.0 193.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.509 1.0 9915.0 189.0 23.Juli2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.621 1.0 9668.0 591.0 10.Aug.2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 462.963 1.0 10148.0 143.0 13.Jan.2028 552.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 462.320 1.0 9905.0 684.0 15.März2035 500.0
PERU PERU (REPUBLIC OF) Sovereigns 462.387 1.0 8670.0 647.0 15.Jan.2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.975 1.0 9790.0 148.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.446 1.0 9842.0 495.0 26.Apr.2033 459.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 460.551 1.0 10261.0 730.0 14.Feb.2037 544.0
POLAND POLAND (REPUBLIC OF) Sovereigns 460.707 1.0 9467.0 1312.0 04.Apr.2053 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 459.703 1.0 9629.0 1058.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Industrie 460.120 1.0 9589.0 1150.0 09.Nov.2052 690.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 460.132 1.0 9867.0 371.0 11.Sept.2031 450.0
C CITIGROUP INC Finanzinstitute 459.546 1.0 10074.0 672.0 27.März2036 533.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.629 1.0 9947.0 354.0 22.Mai2030 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.635 1.0 8345.0 1235.0 01.Juli2050 495.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 456.780 1.0 8155.0 707.0 01.Okt.2051 200.0
FNAS8488 FNMA 30YR MBS Pass-Through 457.123 1.0 8983.0 611.0 01.Dez.2046 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.604 1.0 10287.0 167.0 12.Mai2028 680.0
V VISA INC Industrie 455.592 1.0 8577.0 1226.0 14.Dez.2045 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 455.736 1.0 10195.0 1386.0 18.März2056 570.0
KDB KOREA DEVELOPMENT BANK Agency 455.865 1.0 8866.0 428.0 19.Jan.2031 163.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.556 1.0 8374.0 772.0 01.Apr.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 454.929 1.0 9720.0 1062.0 19.Nov.2045 556.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 455.116 1.0 9758.0 674.0 05.Sept.2034 425.0
META META PLATFORMS INC Industrie 455.144 1.0 9842.0 392.0 15.Nov.2030 420.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 454.968 1.0 9364.0 388.0 01.Aug.2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.245 1.0 9963.0 272.0 14.Juni2030 457.0
BACR BARCLAYS PLC Finanzinstitute 454.269 1.0 9932.0 631.0 10.Sept.2035 534.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 453.297 1.0 8493.0 711.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.493 1.0 8771.0 846.0 31.Okt.2038 402.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.613 1.0 10157.0 1329.0 14.Apr.2056 613.0
BACR BARCLAYS PLC Finanzinstitute 451.841 1.0 10186.0 651.0 25.Feb.2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 451.963 1.0 9117.0 445.0 17.Juni2031 363.0
AMZN AMAZON.COM INC Industrie 452.253 1.0 9896.0 223.0 20.Nov.2028 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.548 1.0 10049.0 145.0 24.Jan.2029 492.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.967 1.0 9787.0 152.0 01.Feb.2028 300.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 449.997 1.0 9427.0 664.0 01.Jan.2044 350.0
RDSALN SHELL FINANCE US INC Industrie 450.076 1.0 8513.0 1193.0 11.Mai2045 438.0
ORCL ORACLE CORPORATION Industrie 450.333 1.0 9164.0 658.0 27.Sept.2034 470.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 450.332 1.0 8532.0 684.0 01.Juli2051 250.0
PEP PEPSICO INC Industrie 449.402 1.0 9932.0 553.0 15.Feb.2033 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.733 1.0 7869.0 1014.0 14.Aug.2041 428.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 448.799 1.0 9815.0 569.0 20.Juli2047 450.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.845 1.0 8746.0 434.0 29.Jan.2031 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.947 1.0 9497.0 569.0 19.Mai2033 488.0
KFW KFW Agency 448.462 1.0 9937.0 154.0 15.Feb.2028 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 448.525 1.0 9940.0 750.0 18.März2036 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.472 1.0 9309.0 330.0 22.Jan.2030 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.791 1.0 9859.0 384.0 06.Nov.2031 462.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 444.439 1.0 9982.0 710.0 22.März2035 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.870 1.0 10266.0 537.0 15.Feb.2033 538.0
MS MORGAN STANLEY Finanzinstitute 443.461 1.0 8428.0 1170.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 441.577 1.0 11492.0 502.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.611 1.0 9710.0 464.0 17.Sept.2031 363.0
PFE WYETH LLC Industrie 441.706 1.0 10626.0 788.0 01.Apr.2037 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 441.232 1.0 10776.0 644.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 441.318 1.0 10308.0 672.0 13.Mai2036 579.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 440.750 1.0 10082.0 384.0 01.Mai2053 550.0
KR KROGER CO Industrie 440.158 1.0 9858.0 652.0 15.Sept.2034 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.013 1.0 8774.0 408.0 07.Okt.2030 113.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.965 1.0 8919.0 448.0 15.Apr.2031 188.0
AVGO BROADCOM INC Industrie 439.054 1.0 9114.0 587.0 15.Apr.2033 342.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 439.129 1.0 10106.0 627.0 26.Juli2035 528.0
MS MORGAN STANLEY MTN Finanzinstitute 438.480 1.0 8774.0 898.0 22.Juli2038 397.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 438.805 1.0 9744.0 1075.0 15.Juli2046 660.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 437.156 1.0 9966.0 357.0 04.Aug.2031 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.442 1.0 9880.0 125.0 21.Okt.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 435.850 1.0 9922.0 417.0 16.Apr.2032 481.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 434.834 1.0 11151.0 241.0 01.Apr.2029 938.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.466 1.0 10152.0 316.0 15.Feb.2030 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 434.469 1.0 9066.0 427.0 11.März2032 265.0
AAPL APPLE INC Industrie 433.769 1.0 8879.0 432.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Finanzinstitute 433.819 1.0 10216.0 254.0 18.Apr.2030 566.0
NOC NORTHROP GRUMMAN CORP Industrie 432.946 1.0 9827.0 146.0 15.Jan.2028 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 433.124 1.0 9853.0 1094.0 15.Aug.2045 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 433.279 1.0 8421.0 1110.0 01.Apr.2048 575.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 432.422 1.0 9868.0 232.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.553 1.0 10109.0 341.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Industrie 432.697 1.0 8498.0 1215.0 26.Sept.2055 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.570 1.0 9892.0 170.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 431.478 1.0 9965.0 559.0 12.Mai2034 521.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 430.761 1.0 9068.0 1392.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 429.849 1.0 9653.0 376.0 26.Sept.2030 445.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.145 1.0 10108.0 207.0 19.Sept.2028 475.0
APH AMPHENOL CORPORATION Industrie 430.179 1.0 9724.0 555.0 15.Feb.2033 440.0
AMZN AMAZON.COM INC Industrie 429.596 1.0 9830.0 394.0 20.Nov.2030 410.0
G2BY0776 GNMA2 30YR MBS Pass-Through 429.130 1.0 8544.0 684.0 20.Sept.2050 250.0
FNAS4375 FNMA 30YR MBS Pass-Through 429.488 1.0 9626.0 523.0 01.Feb.2045 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.614 1.0 10108.0 316.0 28.Jan.2031 521.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 428.739 1.0 9505.0 1071.0 15.Juni2043 544.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 428.198 1.0 10025.0 787.0 20.Mai2036 450.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 426.115 1.0 9833.0 712.0 06.Nov.2036 513.0
AAPL APPLE INC Industrie 425.515 1.0 9857.0 131.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 425.430 1.0 10558.0 261.0 15.Mai2029 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.878 1.0 10285.0 338.0 13.Mai2030 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.896 1.0 9933.0 546.0 13.Feb.2033 481.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.084 1.0 9863.0 136.0 06.Dez.2027 340.0
C CITIGROUP INC Finanzinstitute 425.179 1.0 9445.0 310.0 05.Nov.2030 298.0
CARR CARRIER GLOBAL CORP Industrie 425.360 1.0 9350.0 335.0 15.Feb.2030 272.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 424.665 1.0 9289.0 664.0 01.Juli2046 350.0
MO ALTRIA GROUP INC Industrie 424.423 1.0 10133.0 864.0 14.Feb.2039 580.0
ABBV ABBVIE INC Industrie 424.053 1.0 8962.0 1173.0 14.Mai2045 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 423.561 1.0 7928.0 1219.0 01.Mai2045 390.0
MS MORGAN STANLEY MTN Finanzinstitute 423.595 1.0 10354.0 214.0 01.Nov.2029 641.0
CSCO CISCO SYSTEMS INC Industrie 421.829 1.0 10595.0 877.0 15.Feb.2039 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 422.214 1.0 10279.0 583.0 05.Jan.2035 568.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 422.281 1.0 10409.0 180.0 01.Juli2054 650.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.432 1.0 9921.0 338.0 18.März2030 400.0
AAPL APPLE INC Industrie 421.639 1.0 9535.0 156.0 08.Feb.2028 120.0
TELEFO TELEFONICA EMISIONES SAU Industrie 421.682 1.0 11077.0 729.0 20.Juni2036 704.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.767 1.0 10044.0 100.0 22.Juli2028 498.0
BAC BANK OF AMERICA CORP Finanzinstitute 420.771 1.0 10533.0 765.0 29.Jan.2037 611.0
META META PLATFORMS INC Industrie 421.117 1.0 7704.0 1323.0 15.Aug.2052 445.0
GILD GILEAD SCIENCES INC Industrie 419.329 1.0 8959.0 1182.0 01.März2046 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 419.474 1.0 10059.0 723.0 21.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 419.663 1.0 6753.0 1162.0 15.Juli2046 400.0
ORCL ORACLE CORPORATION Industrie 419.714 1.0 6403.0 1279.0 25.März2051 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.717 1.0 9962.0 240.0 15.März2029 438.0
HCA HCA INC Industrie 418.933 1.0 8987.0 1242.0 15.Juni2049 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.241 1.0 8392.0 565.0 29.Sept.2032 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 418.317 1.0 10093.0 633.0 15.Juli2034 515.0
AMZN AMAZON.COM INC Industrie 418.321 1.0 6495.0 1470.0 12.Mai2051 310.0
XOM EXXON MOBIL CORP Industrie 417.519 1.0 7127.0 1439.0 15.Apr.2051 345.0
MS MORGAN STANLEY MTN Finanzinstitute 417.796 1.0 9964.0 492.0 20.Apr.2037 530.0
BACR BARCLAYS PLC Finanzinstitute 417.125 1.0 11154.0 499.0 02.Nov.2033 744.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.669 1.0 10070.0 233.0 23.Jan.2030 501.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.831 1.0 11221.0 376.0 14.Jan.2031 775.0
MRK MERCK & CO INC Industrie 415.930 1.0 7855.0 1214.0 10.Feb.2045 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 415.948 1.0 6695.0 1450.0 09.Feb.2051 315.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 416.034 1.0 8860.0 653.0 01.Apr.2050 300.0
AMZN AMAZON.COM INC Industrie 415.505 1.0 9475.0 506.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Industrie 414.835 1.0 10036.0 229.0 14.Feb.2029 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.927 1.0 9963.0 729.0 28.Aug.2035 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.263 1.0 9985.0 681.0 23.Okt.2035 638.0
MS MORGAN STANLEY Finanzinstitute 414.291 1.0 8350.0 1225.0 22.Jan.2047 438.0
AMZN AMAZON.COM INC Industrie 413.398 1.0 10045.0 540.0 01.Dez.2032 470.0
CRM SALESFORCE INC Industrie 412.977 1.0 9870.0 164.0 11.Apr.2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.050 1.0 8587.0 623.0 27.Juli2033 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.490 1.0 8697.0 1177.0 21.Aug.2046 486.0
TMUS T-MOBILE USA INC Industrie 412.506 1.0 9071.0 424.0 15.Feb.2031 255.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 412.442 1.0 9712.0 137.0 01.Jan.2033 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.467 1.0 10182.0 180.0 12.Juni2029 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.884 1.0 10405.0 531.0 13.Jan.2033 577.0
GOOGL ALPHABET INC Industrie 410.244 1.0 9585.0 1386.0 15.Nov.2055 545.0
BACR BARCLAYS PLC Finanzinstitute 410.058 1.0 10211.0 243.0 12.März2030 569.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.105 1.0 9271.0 306.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.079 1.0 9405.0 1102.0 21.Jan.2044 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.467 1.0 10093.0 328.0 14.März2030 488.0
BATSLN BAT CAPITAL CORP Industrie 409.513 1.0 9142.0 837.0 15.Aug.2037 439.0
TMUS T-MOBILE USA INC Industrie 408.597 1.0 7385.0 1089.0 15.Feb.2041 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.854 1.0 10037.0 155.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 407.095 1.0 10076.0 169.0 15.Apr.2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 407.343 1.0 7455.0 1200.0 01.März2050 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.439 1.0 10126.0 305.0 19.Nov.2030 529.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 407.689 1.0 10113.0 718.0 14.Mai2056 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 406.685 1.0 9930.0 498.0 08.Juli2033 495.0
INTNED ING GROEP NV Finanzinstitute 406.877 1.0 10026.0 721.0 23.März2037 542.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 405.913 1.0 9848.0 1011.0 24.Mai2041 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 406.315 1.0 10066.0 1287.0 15.Feb.2053 588.0
AVGO BROADCOM INC Industrie 405.257 1.0 9704.0 743.0 15.Feb.2036 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.274 1.0 11127.0 436.0 01.Nov.2031 800.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.546 1.0 8929.0 378.0 23.Juli2031 190.0
ABBV ABBVIE INC Industrie 405.741 1.0 9964.0 213.0 14.Nov.2028 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.652 1.0 5884.0 1582.0 30.Okt.2056 299.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 404.721 1.0 10632.0 562.0 20.Juni2034 655.0
TMUS T-MOBILE USA INC Industrie 404.863 1.0 9199.0 407.0 15.Feb.2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.245 1.0 9902.0 304.0 16.Okt.2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.032 1.0 7650.0 1108.0 07.Mai2041 310.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 402.928 1.0 9853.0 1078.0 10.Feb.2047 567.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.254 1.0 9656.0 680.0 15.Feb.2035 478.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.312 1.0 6984.0 1294.0 06.Juli2046 320.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 402.217 1.0 9929.0 642.0 13.März2034 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.488 1.0 9808.0 151.0 06.Feb.2028 324.0
ORCL ORACLE CORPORATION Industrie 402.749 1.0 5871.0 1381.0 01.Apr.2060 385.0
AAPL APPLE INC Industrie 401.657 1.0 6075.0 1514.0 08.Feb.2051 265.0
PERU PERU (REPUBLIC OF) Sovereigns 401.738 1.0 9939.0 1306.0 08.Aug.2054 588.0
AMZN AMAZON.COM INC Industrie 401.920 1.0 7405.0 1124.0 12.Mai2041 288.0
TMUS T-MOBILE USA INC Industrie 402.029 1.0 9611.0 157.0 15.Feb.2028 205.0
C CITIBANK NA Finanzinstitute 401.084 1.0 10112.0 349.0 29.Mai2030 491.0
KFW KFW Agency 401.370 1.0 10013.0 636.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.533 1.0 10210.0 127.0 10.Nov.2028 620.0
CI CIGNA GROUP Industrie 400.570 1.0 9472.0 877.0 15.Aug.2038 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 399.962 1.0 7579.0 1416.0 15.März2052 385.0
AMZN AMAZON.COM INC Industrie 399.996 1.0 9350.0 1484.0 20.Nov.2065 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 400.125 1.0 9860.0 408.0 10.März2032 467.0
JNJ JOHNSON & JOHNSON Industrie 400.243 1.0 10223.0 427.0 01.Juni2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 399.216 1.0 9123.0 1143.0 22.Mai2045 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 398.530 1.0 11130.0 573.0 13.Nov.2034 740.0
C CITIGROUP INC Finanzinstitute 398.653 1.0 9785.0 1276.0 04.März2056 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.887 1.0 7890.0 1239.0 27.Apr.2051 500.0
ORCL ORACLE CORPORATION Industrie 399.090 1.0 10277.0 512.0 09.Nov.2032 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 398.068 1.0 10242.0 651.0 29.Jan.2036 558.0
LLY ELI LILLY AND COMPANY Industrie 398.393 1.0 9906.0 768.0 20.Mai2036 485.0
MS MORGAN STANLEY MTN Finanzinstitute 398.407 1.0 9811.0 1193.0 24.März2051 560.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 398.021 1.0 9361.0 392.0 01.Mai2036 250.0
ORCL ORACLE CORPORATION Industrie 397.839 1.0 8795.0 919.0 15.Juli2040 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.755 1.0 9488.0 672.0 01.Nov.2034 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.032 1.0 7740.0 1135.0 23.Jan.2046 460.0
META META PLATFORMS INC Industrie 397.269 1.0 9995.0 568.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.186 1.0 10169.0 983.0 15.Juli2041 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 396.299 1.0 9697.0 719.0 24.Okt.2036 480.0
RTX RTX CORP Industrie 396.318 1.0 10977.0 1303.0 15.März2054 640.0
USB US BANCORP MTN Finanzinstitute 396.434 1.0 10324.0 589.0 23.Jan.2035 568.0
ONT ONTARIO (PROVINCE OF) Local Authority 395.657 1.0 9842.0 755.0 20.Nov.2035 445.0
ABBV ABBVIE INC Industrie 396.060 1.0 10143.0 406.0 15.März2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 395.454 1.0 10049.0 98.0 20.Juli2028 502.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 395.381 1.0 8775.0 649.0 01.Nov.2051 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.426 1.0 9071.0 420.0 31.Jan.2031 245.0
HCA HCA INC Industrie 394.657 1.0 9849.0 268.0 15.Juni2029 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 394.716 1.0 6880.0 1487.0 23.Juli2060 387.0
MS MORGAN STANLEY MTN Finanzinstitute 394.756 1.0 10857.0 570.0 01.Nov.2034 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 393.079 1.0 6010.0 1448.0 24.Mai2061 377.0
HCA HCA INC Industrie 393.318 1.0 10216.0 405.0 01.Apr.2031 545.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 392.428 1.0 11845.0 914.0 29.März2041 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.540 1.0 10266.0 537.0 15.Feb.2033 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 392.594 1.0 10378.0 606.0 24.Okt.2033 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 391.382 1.0 10089.0 656.0 12.Juni2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 390.986 1.0 10936.0 839.0 16.Mai2038 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.023 1.0 9890.0 729.0 05.Jan.2036 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 391.169 1.0 9315.0 496.0 15.März2032 380.0
FNBM3707 FNMA 30YR MBS Pass-Through 390.863 1.0 8608.0 655.0 01.Apr.2047 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 390.234 1.0 10299.0 587.0 24.Jan.2035 571.0
CSCO CISCO SYSTEMS INC Industrie 390.307 1.0 9455.0 1350.0 26.Feb.2054 530.0
MS MORGAN STANLEY MTN Finanzinstitute 390.424 1.0 10062.0 147.0 01.Feb.2029 512.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.570 1.0 9345.0 347.0 16.Apr.2030 325.0
MSFT MICROSOFT CORPORATION Industrie 389.410 1.0 8920.0 813.0 08.Aug.2036 345.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.093 1.0 9928.0 178.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 388.135 1.0 10045.0 132.0 01.Dez.2027 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 388.263 1.0 10184.0 1405.0 23.Jan.2059 580.0
T AT&T INC Industrie 387.952 1.0 9923.0 147.0 15.Feb.2028 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 387.071 1.0 10160.0 720.0 11.Juni2035 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 387.341 1.0 10131.0 664.0 17.Nov.2034 523.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 386.327 1.0 9802.0 659.0 15.Okt.2034 500.0
HCA HCA INC Industrie 385.981 1.0 9308.0 499.0 15.März2032 363.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 385.803 1.0 7548.0 1312.0 01.Juli2047 338.0
KFW KFW Agency 385.169 1.0 9833.0 364.0 15.Juli2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 385.448 1.0 9748.0 1442.0 15.Juli2064 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.662 1.0 9991.0 106.0 23.Aug.2028 448.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 384.618 1.0 9368.0 364.0 15.Juni2030 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.948 1.0 7164.0 1276.0 12.Feb.2052 440.0
USB US BANCORP MTN Finanzinstitute 384.026 1.0 10212.0 180.0 12.Juni2029 578.0
PERU PERU (REPUBLIC OF) Sovereigns 384.195 1.0 10108.0 736.0 30.März2036 550.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 384.232 1.0 9861.0 207.0 15.Sept.2029 408.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.321 1.0 10168.0 318.0 22.Jan.2030 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.453 1.0 10070.0 212.0 26.Nov.2028 500.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 383.283 1.0 9755.0 539.0 01.Mai2049 450.0
BACR BARCLAYS PLC Finanzinstitute 382.911 1.0 10008.0 123.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 382.207 1.0 8840.0 480.0 20.Okt.2032 251.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 382.518 1.0 9139.0 816.0 24.Apr.2038 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.619 1.0 10000.0 145.0 11.Jan.2028 375.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 382.285 1.0 12440.0 1056.0 15.Feb.2050 808.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 381.836 1.0 10721.0 743.0 15.Sept.2036 645.0
ORCL ORACLE CORPORATION Industrie 380.878 1.0 8058.0 1188.0 06.Feb.2053 555.0
CMCSA COMCAST CORPORATION Industrie 380.946 1.0 5205.0 1594.0 01.Nov.2063 299.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 381.378 1.0 10024.0 619.0 15.März2034 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 380.302 1.0 9919.0 258.0 17.Apr.2030 440.0
AAPL APPLE INC Industrie 380.319 1.0 9955.0 174.0 12.Mai2028 400.0
ORCL ORACLE CORPORATION Industrie 380.465 1.0 9571.0 167.0 25.März2028 230.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 380.634 1.0 8150.0 1369.0 12.Okt.2110 575.0
MS MORGAN STANLEY MTN Finanzinstitute 379.947 1.0 10318.0 599.0 07.Feb.2039 594.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 379.231 1.0 9370.0 641.0 01.Jan.2057 400.0
SNPS SYNOPSYS INC Industrie 379.045 1.0 9704.0 1337.0 01.Apr.2055 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.392 1.0 8279.0 1180.0 22.Feb.2048 426.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 379.429 1.0 10097.0 644.0 15.Juni2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.492 1.0 7271.0 1386.0 25.Jan.2050 350.0
AMZN AMAZON.COM INC Industrie 378.560 1.0 9759.0 257.0 13.Apr.2029 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.617 1.0 9829.0 557.0 15.März2033 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 378.941 1.0 8061.0 1114.0 01.Mai2047 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 378.093 1.0 8189.0 1288.0 15.Aug.2048 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.379 1.0 9537.0 185.0 01.Juni2029 207.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.637 1.0 9977.0 299.0 18.Okt.2030 465.0
VOD VODAFONE GROUP PLC Industrie 377.660 1.0 9438.0 1317.0 28.Juni2054 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.601 1.0 8731.0 477.0 21.Sept.2036 248.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.969 1.0 10057.0 246.0 18.März2029 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.046 1.0 10121.0 317.0 04.Feb.2031 515.0
KR KROGER CO Industrie 377.068 1.0 9386.0 1330.0 15.Sept.2054 550.0
TMUS T-MOBILE USA INC Industrie 375.985 1.0 6531.0 1406.0 15.Feb.2051 330.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.220 1.0 9789.0 133.0 16.Nov.2027 275.0
C CITIBANK NA Finanzinstitute 376.422 1.0 10363.0 626.0 30.Apr.2034 557.0
CAS CALIFORNIA ST Local Authority 375.458 1.0 11367.0 592.0 01.Apr.2034 750.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 375.031 1.0 9708.0 388.0 01.März2031 300.0
INTC INTEL CORPORATION Industrie 374.239 1.0 9902.0 431.0 01.Juni2031 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.781 1.0 9146.0 383.0 14.Aug.2030 220.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 373.943 1.0 10809.0 792.0 15.Sept.2037 650.0
HAL HALLIBURTON COMPANY Industrie 373.991 1.0 8949.0 1160.0 15.Nov.2045 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.952 1.0 9863.0 215.0 18.Okt.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 373.075 1.0 10042.0 741.0 03.Juni2037 542.0
WMT WALMART INC Industrie 373.083 1.0 8834.0 486.0 22.Sept.2031 180.0
BAC BANK OF AMERICA CORP Finanzinstitute 373.122 1.0 11937.0 805.0 14.Mai2038 775.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.410 1.0 9310.0 309.0 02.Okt.2029 200.0
USB US BANCORP MTN Finanzinstitute 372.368 1.0 10002.0 98.0 22.Juli2028 455.0
TELEFO TELEFONICA EUROPE BV Industrie 372.820 1.0 11231.0 353.0 15.Sept.2030 825.0
INTC INTEL CORPORATION Industrie 371.687 1.0 9433.0 1268.0 10.Feb.2053 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 371.150 1.0 9422.0 1217.0 07.Mai2054 640.0
BACR BARCLAYS PLC Finanzinstitute 371.209 1.0 10518.0 543.0 09.Mai2034 622.0
TMUS T-MOBILE USA INC Industrie 371.238 1.0 6558.0 1446.0 15.Okt.2052 340.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 369.841 1.0 10414.0 918.0 30.März2040 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 369.592 1.0 9829.0 515.0 08.Juni2032 446.0
AZN ASTRAZENECA FINANCE LLC Industrie 369.675 1.0 10097.0 615.0 26.Feb.2034 500.0
FNMA1273 FNMA 30YR MBS Pass-Through 369.607 1.0 9392.0 510.0 01.Dez.2042 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 368.832 1.0 10063.0 148.0 15.Feb.2028 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.051 1.0 9527.0 308.0 17.Okt.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.037 1.0 10047.0 354.0 03.Juni2030 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 368.296 1.0 8954.0 450.0 15.Mai2031 230.0
AVGO BROADCOM INC Industrie 368.524 1.0 10172.0 459.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.471 1.0 9826.0 297.0 17.Sept.2029 370.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.491 1.0 9992.0 96.0 06.Juli2028 447.0
SUTHEA SUTTER HEALTH Industrie 367.595 1.0 9836.0 1327.0 15.Aug.2053 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.734 1.0 10249.0 650.0 30.Jan.2036 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 367.773 1.0 10507.0 1201.0 15.Jan.2053 675.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.889 1.0 10149.0 125.0 15.Nov.2027 565.0
FNAS7760 FNMA 30YR MBS Pass-Through 367.871 1.0 9509.0 553.0 01.Aug.2046 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 367.234 1.0 9663.0 1347.0 05.Apr.2054 549.0
BATSLN BAT CAPITAL CORP Industrie 366.394 1.0 8253.0 1216.0 15.Aug.2047 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.529 1.0 10355.0 126.0 03.Nov.2028 739.0
HD HOME DEPOT INC Industrie 366.550 1.0 10036.0 648.0 25.Juni2034 495.0
AAPL APPLE INC Industrie 365.545 1.0 9438.0 203.0 05.Aug.2028 140.0
XOM EXXON MOBIL CORP Industrie 365.680 1.0 8270.0 1225.0 01.März2046 411.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.771 1.0 9787.0 298.0 18.Sept.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.113 1.0 9429.0 213.0 17.Sept.2028 190.0
AMZN AMAZON.COM INC Industrie 365.144 1.0 7603.0 1407.0 13.Apr.2052 395.0
AVGO BROADCOM INC Industrie 365.172 1.0 9684.0 543.0 15.Nov.2032 430.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 364.615 1.0 9534.0 701.0 20.Aug.2045 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.378 1.0 10354.0 322.0 01.Juni2065 700.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.769 1.0 9778.0 385.0 22.Okt.2031 425.0
JBS JBS USA LUX SA Industrie 363.814 1.0 10253.0 543.0 01.Apr.2033 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.986 1.0 8014.0 1282.0 16.Apr.2050 450.0
JNJ JOHNSON & JOHNSON Industrie 363.177 1.0 9653.0 114.0 01.Sept.2027 95.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.557 1.0 9904.0 333.0 15.Mai2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.938 1.0 9650.0 356.0 01.Juni2030 350.0
PFE PHARMACIA LLC Industrie 362.964 1.0 10468.0 223.0 01.Dez.2028 660.0
USB US BANCORP MTN Finanzinstitute 362.418 1.0 9867.0 540.0 01.Feb.2034 484.0
NJSTRN NJ ST TPK AUTH Local Authority 362.345 1.0 11710.0 803.0 01.Jan.2040 741.0
FNCA3669 FNMA 30YR MBS Pass-Through 361.912 1.0 9488.0 582.0 01.Juni2049 400.0
MS MORGAN STANLEY Finanzinstitute 361.687 1.0 7635.0 1047.0 22.Apr.2042 322.0
CAS CALIFORNIA ST Local Authority 361.582 1.0 11801.0 802.0 01.März2040 763.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 361.428 1.0 10394.0 311.0 01.Mai2053 600.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 361.433 1.0 10403.0 312.0 01.Feb.2049 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.605 1.0 10968.0 364.0 30.Okt.2031 762.0
SANTAN BANCO SANTANDER SA Finanzinstitute 360.707 1.0 11170.0 580.0 07.Nov.2033 694.0
XOM EXXON MOBIL CORP Industrie 360.509 1.0 9008.0 987.0 19.März2040 423.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.419 1.0 10555.0 627.0 27.Sept.2034 675.0
AMZN AMAZON.COM INC Industrie 359.756 1.0 9735.0 565.0 20.März2033 435.0
AMGN AMGEN INC Industrie 359.910 1.0 8497.0 1183.0 01.Mai2045 440.0
META META PLATFORMS INC Industrie 359.989 1.0 9979.0 282.0 15.Aug.2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.792 1.0 9390.0 391.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.078 1.0 10069.0 594.0 08.März2034 613.0
OKE ONEOK INC Industrie 358.441 1.0 10481.0 1234.0 01.Sept.2053 663.0
KO COCA-COLA CO Industrie 357.587 1.0 8943.0 503.0 05.Jan.2032 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.105 1.0 8896.0 386.0 22.Juli2030 130.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.379 1.0 9039.0 361.0 20.Apr.2030 160.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.434 1.0 9931.0 251.0 03.Mai2029 511.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 356.767 1.0 8818.0 720.0 01.Feb.2050 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.447 1.0 9976.0 146.0 18.Jan.2028 400.0
AMZN AMAZON.COM INC Industrie 355.507 1.0 7749.0 1465.0 22.Aug.2057 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 354.683 1.0 7663.0 1339.0 17.Okt.2049 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.797 1.0 10068.0 235.0 27.Jan.2030 508.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.869 1.0 9933.0 212.0 06.Nov.2028 423.0
LLY ELI LILLY AND COMPANY Industrie 355.076 1.0 9278.0 1384.0 14.Aug.2054 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 353.970 1.0 9898.0 424.0 03.Mai2032 461.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.069 1.0 7554.0 1039.0 22.Apr.2042 321.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.121 1.0 9238.0 336.0 24.Jan.2030 188.0
T AT&T INC Industrie 354.228 1.0 9787.0 563.0 30.Apr.2033 475.0
BATSLN BAT CAPITAL CORP Industrie 353.406 1.0 9623.0 167.0 25.März2028 226.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.671 1.0 11238.0 532.0 08.Apr.2033 750.0
TMUS T-MOBILE USA INC Industrie 352.104 1.0 8823.0 981.0 15.Apr.2040 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 352.191 1.0 8433.0 569.0 15.Sept.2032 185.0
C CITIGROUP INC Finanzinstitute 352.333 1.0 8538.0 1189.0 18.Mai2046 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 352.367 1.0 10164.0 606.0 13.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 351.578 1.0 9812.0 712.0 14.Jan.2037 506.0
SO SOUTHERN COMPANY (THE) Versorger 351.648 1.0 8358.0 1195.0 01.Juli2046 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 351.707 1.0 8894.0 1157.0 15.Juli2045 475.0
T AT&T INC Industrie 351.856 1.0 8419.0 1178.0 15.Mai2046 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 351.271 1.0 9407.0 1080.0 02.Nov.2043 538.0
MPLX MPLX LP Industrie 350.381 1.0 10112.0 630.0 01.Juni2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.474 1.0 9137.0 509.0 15.März2032 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 350.474 1.0 10240.0 658.0 18.Nov.2035 587.0
MSFT MICROSOFT CORPORATION Industrie 350.738 1.0 5519.0 1722.0 01.Juni2060 267.0
OKE ONEOK INC Industrie 350.142 1.0 9780.0 662.0 01.Nov.2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.179 1.0 10378.0 997.0 07.Feb.2042 588.0
MS MORGAN STANLEY Finanzinstitute 349.103 1.0 11267.0 470.0 01.Apr.2032 725.0
BABA ALIBABA GROUP HOLDING LTD Industrie 349.225 1.0 10222.0 699.0 26.Mai2035 525.0
HD HOME DEPOT INC Industrie 349.354 1.0 9386.0 350.0 15.Apr.2030 270.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 349.563 1.0 10112.0 1353.0 14.März2055 575.0
ETN EATON CORPORATION Industrie 348.762 1.0 9811.0 749.0 06.März2036 480.0
AON AON NORTH AMERICA INC Finanzinstitute 347.916 1.0 10205.0 606.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.214 1.0 9988.0 120.0 01.Okt.2027 425.0
FNBM1959 FNMA 30YR MBS Pass-Through 348.283 1.0 9279.0 598.0 01.Okt.2047 350.0
ORCL ORACLE CORPORATION Industrie 347.669 1.0 9569.0 686.0 03.Aug.2035 550.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 347.463 1.0 9606.0 133.0 01.März2030 300.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 347.053 1.0 9367.0 368.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 346.103 1.0 8829.0 1174.0 21.Okt.2045 475.0
HD HOME DEPOT INC Industrie 346.108 1.0 9602.0 276.0 15.Juni2029 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 346.170 1.0 10061.0 166.0 04.Apr.2028 505.0
GOOGL ALPHABET INC Industrie 346.339 1.0 9169.0 1510.0 15.Mai2065 530.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 346.403 1.0 10384.0 614.0 01.Juli2034 553.0
SANTAN BANCO SANTANDER SA Finanzinstitute 345.360 1.0 10868.0 554.0 08.Aug.2033 692.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.749 1.0 9849.0 236.0 14.Jan.2029 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 345.831 1.0 8741.0 1166.0 17.Nov.2045 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.743 1.0 9601.0 1186.0 17.Jan.2048 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.896 1.0 9956.0 108.0 25.Nov.2027 418.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.046 1.0 8977.0 421.0 01.Feb.2031 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 345.048 1.0 8972.0 1113.0 08.Juli2044 480.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 345.161 1.0 10099.0 1232.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.130 1.0 10238.0 156.0 09.März2029 616.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 344.423 1.0 10074.0 547.0 01.Feb.2033 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.458 1.0 10163.0 215.0 15.Jan.2029 600.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 344.507 1.0 9795.0 399.0 22.Jan.2032 435.0
GOOGL ALPHABET INC Industrie 343.475 1.0 9883.0 1478.0 15.Feb.2066 575.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.963 1.0 10184.0 335.0 15.Aug.2055 638.0
ABBV ABBVIE INC Industrie 343.999 1.0 9696.0 689.0 15.März2035 455.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 343.983 1.0 10429.0 1120.0 01.Apr.2049 626.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 343.158 1.0 9284.0 664.0 01.Mai2046 350.0
NWG NATWEST GROUP PLC Finanzinstitute 342.976 1.0 10221.0 200.0 13.Sept.2029 581.0
COP CONOCOPHILLIPS CO Industrie 343.296 1.0 10032.0 314.0 15.Jan.2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.552 1.0 9048.0 380.0 18.Aug.2031 236.0
ET ENERGY TRANSFER LP Industrie 342.714 1.0 9979.0 1168.0 15.Apr.2049 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 342.844 1.0 9431.0 1028.0 15.Jan.2042 495.0
GOOGL ALPHABET INC Industrie 341.686 1.0 9696.0 1156.0 15.Nov.2045 535.0
T AT&T INC Industrie 341.692 1.0 9682.0 729.0 01.Nov.2035 490.0
GE GENERAL ELECTRIC CO MTN Industrie 341.842 1.0 11011.0 470.0 15.März2032 675.0
PG PROCTER & GAMBLE CO Industrie 341.883 1.0 9979.0 305.0 24.Okt.2029 415.0
CMCSA COMCAST CORPORATION Industrie 341.985 1.0 9549.0 341.0 01.Apr.2030 340.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 341.340 1.0 9777.0 594.0 01.Juni2048 450.0
WMT WALMART INC Industrie 341.158 1.0 10324.0 715.0 01.Sept.2035 525.0
CMCSA COMCAST CORPORATION Industrie 341.332 1.0 9805.0 378.0 15.Okt.2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.841 1.0 8984.0 1347.0 15.Apr.2053 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 340.221 1.0 9972.0 357.0 30.Mai2030 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 340.282 1.0 10157.0 678.0 14.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 340.349 1.0 9972.0 739.0 15.Feb.2036 500.0
C CITIGROUP INC Finanzinstitute 339.468 1.0 9909.0 170.0 23.Apr.2029 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 339.496 1.0 8508.0 1164.0 20.Jan.2048 444.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 339.575 1.0 8919.0 962.0 15.Juni2039 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.581 1.0 9484.0 203.0 17.Aug.2029 221.0
CVS CVS HEALTH CORP Industrie 339.761 1.0 10112.0 318.0 21.Feb.2030 513.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 339.370 1.0 8174.0 719.0 01.Dez.2050 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.888 1.0 10068.0 105.0 11.Aug.2028 521.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.021 1.0 10509.0 117.0 30.Sept.2027 888.0
INTC INTEL CORPORATION Industrie 338.223 1.0 9994.0 1323.0 15.Mai2056 613.0
DIS WALT DISNEY CO Industrie 338.374 1.0 11196.0 809.0 15.Nov.2037 665.0
SOLV SOLVENTUM CORP Industrie 337.420 1.0 10231.0 609.0 23.März2034 560.0
ET ENERGY TRANSFER LP Industrie 337.636 1.0 9572.0 1287.0 15.Mai2054 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.801 1.0 9082.0 640.0 31.Jan.2034 350.0
V VISA INC Industrie 337.157 1.0 9194.0 356.0 15.Apr.2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.202 1.0 8587.0 1351.0 15.Mai2052 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.305 1.0 9803.0 250.0 07.März2029 374.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 337.332 1.0 10473.0 521.0 17.Nov.2032 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.196 1.0 9924.0 208.0 01.Okt.2029 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.515 1.0 10294.0 192.0 21.Aug.2029 621.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.598 1.0 10010.0 437.0 28.Mai2031 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 335.794 1.0 8546.0 985.0 20.Jan.2040 395.0
XOM EXXON MOBIL CORP Industrie 335.848 1.0 9275.0 395.0 15.Okt.2030 261.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.932 1.0 10402.0 770.0 13.Jan.2037 565.0
BACR BARCLAYS PLC Finanzinstitute 335.955 1.0 9405.0 1137.0 17.Aug.2045 525.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 335.796 1.0 9151.0 361.0 01.Jan.2037 200.0
AVGO BROADCOM INC Industrie 335.062 1.0 10054.0 246.0 15.Apr.2029 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 335.134 1.0 9368.0 300.0 13.Sept.2029 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 334.776 1.0 7332.0 1426.0 15.März2052 370.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.803 1.0 10279.0 184.0 16.Juni2028 582.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.840 1.0 7825.0 1304.0 15.Mai2049 425.0
MO ALTRIA GROUP INC Industrie 333.696 1.0 8799.0 506.0 04.Feb.2032 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.809 1.0 10077.0 107.0 18.Aug.2027 529.0
CMCSA COMCAST CORPORATION Industrie 334.024 1.0 8818.0 422.0 15.Jan.2031 195.0
FOXA FOX CORP Industrie 334.164 1.0 10640.0 568.0 13.Okt.2033 650.0
ORCL ORACLE CORPORATION Industrie 334.254 1.0 9493.0 542.0 06.Feb.2033 490.0
ORCL ORACLE CORPORATION Industrie 333.263 1.0 8925.0 643.0 08.Juli2034 430.0
USB US BANCORP MTN Finanzinstitute 333.362 1.0 10421.0 560.0 12.Juni2034 584.0
AMZN AMAZON.COM INC Industrie 333.402 1.0 10066.0 306.0 01.Dez.2029 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.429 1.0 7605.0 1053.0 22.Apr.2042 316.0
UBS UBS GROUP AG Finanzinstitute 333.600 1.0 9079.0 1166.0 15.Mai2045 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 332.485 1.0 10576.0 330.0 01.Sept.2030 663.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.512 1.0 10064.0 324.0 03.März2031 513.0
INTC INTEL CORPORATION Industrie 332.553 1.0 8294.0 1270.0 25.März2050 475.0
XOM EXXON MOBIL CORP Industrie 332.568 1.0 9684.0 335.0 19.März2030 348.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 332.580 1.0 9976.0 730.0 21.Apr.2037 533.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 332.639 1.0 9707.0 714.0 04.Nov.2036 494.0
FNAL9849 FNMA 30YR MBS Pass-Through 332.664 1.0 9353.0 539.0 01.Jan.2046 350.0
KDB KOREA DEVELOPMENT BANK Agency 331.924 1.0 9894.0 561.0 15.Feb.2033 438.0
MDT MEDTRONIC INC Industrie 331.940 1.0 8959.0 1171.0 15.März2045 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.004 1.0 9997.0 503.0 20.Juli2033 492.0
GILD GILEAD SCIENCES INC Industrie 332.278 1.0 9111.0 1122.0 01.Apr.2044 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 332.302 1.0 9726.0 1125.0 30.Nov.2045 575.0
ORCL ORACLE CORPORATION Industrie 332.348 1.0 8362.0 1260.0 26.Sept.2065 610.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 330.938 1.0 10437.0 593.0 15.Feb.2034 634.0
AAPL APPLE INC Industrie 331.085 1.0 9393.0 300.0 11.Sept.2029 220.0
NFLX NETFLIX INC Industrie 330.095 1.0 9973.0 647.0 15.Aug.2034 490.0
AON AON NORTH AMERICA INC Finanzinstitute 330.231 1.0 9817.0 1311.0 01.März2054 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 330.245 1.0 8812.0 1164.0 06.Mai2044 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.569 1.0 10133.0 147.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.608 1.0 10036.0 115.0 15.Sept.2027 469.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 330.611 1.0 10005.0 755.0 01.Okt.2056 620.0
AVGO BROADCOM INC Industrie 329.592 1.0 9621.0 157.0 15.Feb.2028 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 329.906 1.0 10188.0 136.0 09.Jan.2028 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 329.022 1.0 9931.0 672.0 15.Feb.2035 515.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.127 1.0 7422.0 1392.0 06.Mai2051 388.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 329.158 1.0 10231.0 1091.0 15.Mai2056 582.0
AVGO BROADCOM INC Industrie 329.311 1.0 8684.0 588.0 15.Feb.2033 260.0
FCX FREEPORT-MCMORAN INC Industrie 329.312 1.0 9671.0 1046.0 15.März2043 545.0
UPS UNITED PARCEL SERVICE INC Industrie 328.478 1.0 10851.0 813.0 15.Jan.2038 620.0
C CITIBANK NA Finanzinstitute 328.643 1.0 10286.0 201.0 29.Sept.2028 580.0
T AT&T INC Industrie 328.164 1.0 7693.0 1081.0 01.Juni2041 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.209 1.0 9951.0 114.0 15.Sept.2027 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 326.423 1.0 9727.0 601.0 14.Juni2033 388.0
PG PROCTER & GAMBLE CO Industrie 326.557 1.0 9525.0 346.0 25.März2030 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.581 1.0 10138.0 113.0 16.Nov.2027 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.704 1.0 8810.0 410.0 19.Nov.2031 176.0
VALEBZ VALE OVERSEAS LTD Industrie 325.755 1.0 10176.0 1281.0 28.Juni2054 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.788 1.0 9967.0 208.0 21.Sept.2028 433.0
KFW KFW MTN Agency 325.914 1.0 8672.0 409.0 30.Sept.2030 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.940 1.0 9220.0 1169.0 01.Juni2045 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.953 1.0 10236.0 692.0 15.Feb.2035 475.0
MCD MCDONALDS CORPORATION MTN Industrie 326.138 1.0 9031.0 1182.0 09.Dez.2045 488.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.303 1.0 10310.0 620.0 15.Aug.2034 575.0
LOW LOWES COMPANIES INC Industrie 325.273 1.0 9474.0 501.0 01.Apr.2032 375.0
KMI KINDER MORGAN INC Industrie 325.370 1.0 9610.0 1124.0 01.Juni2045 555.0
HCA HCA INC Industrie 325.399 1.0 10307.0 663.0 01.März2035 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 325.624 1.0 8937.0 1477.0 15.Apr.2063 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 325.732 1.0 9676.0 710.0 01.Dez.2035 585.0
DIS WALT DISNEY CO Industrie 324.722 1.0 7298.0 1397.0 13.Jan.2051 360.0
GILD GILEAD SCIENCES INC Industrie 324.743 1.0 8711.0 1157.0 01.Feb.2045 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 324.808 1.0 6656.0 1449.0 29.Mai2050 313.0
CVS CVS HEALTH CORP Industrie 324.862 1.0 9576.0 287.0 15.Aug.2029 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 323.907 1.0 10581.0 550.0 08.Juni2034 638.0
WMT WALMART INC Industrie 324.009 1.0 11086.0 312.0 15.Feb.2030 755.0
CMCSA COMCAST CORPORATION Industrie 324.016 1.0 9535.0 553.0 15.Jan.2033 425.0
CVS CVS HEALTH CORP Industrie 324.106 1.0 10130.0 705.0 15.Sept.2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 324.111 1.0 8708.0 955.0 15.Mai2039 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.166 1.0 10242.0 261.0 01.Juni2029 610.0
ORCL ORACLE CORPORATION Industrie 324.469 1.0 9724.0 295.0 27.Sept.2029 420.0
FNBM3204 FNMA 30YR MBS Pass-Through 323.998 1.0 9313.0 582.0 01.Jan.2047 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.309 1.0 12557.0 811.0 15.Jan.2039 820.0
CMCSA COMCAST CORPORATION Industrie 323.344 1.0 9317.0 332.0 01.Feb.2030 265.0
PSX PHILLIPS 66 Industrie 323.719 1.0 8906.0 1137.0 15.Nov.2044 488.0
SO SOUTHERN COMPANY (THE) Versorger 323.769 1.0 10258.0 643.0 15.März2055 638.0
VOD VODAFONE GROUP PLC Industrie 323.793 1.0 10583.0 772.0 27.Feb.2037 615.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.267 1.0 8843.0 1066.0 07.März2042 434.0
TXSTRN TEXAS TRANSN COMMN Local Authority 322.941 1.0 7115.0 1157.0 01.Okt.2044 247.0
NFLX NETFLIX INC Industrie 322.097 1.0 10317.0 220.0 15.Nov.2028 588.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 322.658 1.0 9977.0 165.0 30.März2028 425.0
BA BOEING CO Industrie 321.643 1.0 11372.0 1399.0 01.Mai2064 701.0
JNJ JOHNSON & JOHNSON Industrie 321.690 1.0 10174.0 265.0 01.Juni2029 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.787 1.0 10217.0 362.0 08.Sept.2030 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.806 1.0 9861.0 398.0 27.Jan.2032 460.0
MS MORGAN STANLEY Finanzinstitute 321.146 1.0 9224.0 863.0 22.Apr.2039 446.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 321.174 1.0 10967.0 799.0 15.Jan.2038 660.0
CMCSA COMCAST CORPORATION Industrie 321.375 1.0 8630.0 436.0 15.Feb.2031 150.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.881 1.0 9538.0 745.0 01.Aug.2039 447.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 321.031 1.0 9238.0 590.0 20.Dez.2047 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 320.433 1.0 9926.0 718.0 15.Jan.2036 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.576 1.0 9571.0 283.0 18.Juli2029 319.0
KO COCA-COLA CO Industrie 320.737 1.0 9022.0 373.0 01.Juni2030 165.0
GIS GENERAL MILLS INC Industrie 320.742 1.0 9938.0 162.0 17.Apr.2028 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.859 1.0 9088.0 352.0 31.März2030 205.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 320.077 1.0 8055.0 1094.0 02.Feb.2042 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.115 1.0 10663.0 729.0 01.Apr.2036 613.0
INTC INTEL CORPORATION Industrie 320.180 1.0 9922.0 585.0 15.Aug.2033 500.0
BACR BARCLAYS PLC Finanzinstitute 319.077 1.0 10343.0 126.0 02.Nov.2028 738.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.114 1.0 9497.0 340.0 22.März2030 315.0
GOOGL ALPHABET INC Industrie 319.348 1.0 9647.0 110.0 15.Aug.2027 80.0
MET METLIFE INC Finanzinstitute 319.425 1.0 10018.0 327.0 23.März2030 455.0
BACR BARCLAYS PLC Finanzinstitute 319.434 1.0 10089.0 101.0 09.Aug.2028 550.0
JNJ JOHNSON & JOHNSON Industrie 319.617 1.0 9824.0 146.0 15.Jan.2028 290.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 318.413 1.0 7646.0 1050.0 24.Feb.2043 344.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.464 1.0 10058.0 145.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.670 1.0 10190.0 122.0 05.Nov.2027 585.0
SO GEORGIA POWER COMPANY Versorger 318.029 1.0 10107.0 673.0 15.März2035 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.251 1.0 10097.0 327.0 15.Feb.2030 450.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 318.316 1.0 11802.0 646.0 21.März2036 763.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.287 1.0 9917.0 153.0 09.Feb.2029 401.0
USB US BANCORP MTN Finanzinstitute 317.296 1.0 10168.0 232.0 23.Jan.2030 538.0
LNG CHENIERE ENERGY INC Industrie 317.354 1.0 9978.0 101.0 15.Okt.2028 463.0
ONT ONTARIO (PROVINCE OF) Local Authority 317.385 1.0 10313.0 638.0 24.Apr.2034 505.0
HUM HUMANA INC Finanzinstitute 317.725 1.0 10137.0 410.0 15.Apr.2031 538.0
ORCL ORACLE CORPORATION Industrie 316.640 1.0 7183.0 1035.0 25.März2041 365.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.963 1.0 8463.0 1284.0 06.Okt.2048 444.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.063 1.0 10028.0 144.0 27.Jan.2028 470.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 317.079 1.0 9751.0 691.0 11.Sept.2036 520.0
TMUS T-MOBILE USA INC Industrie 317.107 1.0 9511.0 243.0 15.Feb.2029 263.0
WFC WELLS FARGO & COMPANY Finanzinstitute 317.168 1.0 8113.0 1215.0 14.Juni2046 440.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.968 1.0 10102.0 339.0 25.Apr.2031 502.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.996 1.0 9781.0 567.0 15.Apr.2033 450.0
BACR BARCLAYS PLC Finanzinstitute 316.180 1.0 10023.0 274.0 20.Juni2030 509.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 316.474 1.0 10244.0 1083.0 15.Okt.2045 635.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 315.397 1.0 10104.0 682.0 21.Juli2036 537.0
BA BOEING CO Industrie 315.408 1.0 10410.0 251.0 01.Mai2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 315.409 1.0 10133.0 186.0 20.Juli2029 545.0
ABBV ABBVIE INC Industrie 315.499 1.0 10042.0 156.0 15.März2028 465.0
CVS CVS HEALTH CORP Industrie 315.593 1.0 10138.0 567.0 01.Juni2033 530.0
HCA HCA INC Industrie 315.937 1.0 8136.0 1323.0 15.März2052 463.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 315.853 1.0 9163.0 347.0 01.Dez.2035 200.0
GOOGL ALPHABET INC Industrie 314.904 1.0 9618.0 1552.0 15.Nov.2075 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 315.021 1.0 7945.0 1321.0 15.März2052 455.0
BACR BARCLAYS PLC Finanzinstitute 315.132 1.0 10018.0 113.0 10.Sept.2028 484.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.235 1.0 10005.0 631.0 11.Sept.2035 540.0
VICI VICI PROPERTIES LP Industrie 314.457 1.0 9919.0 494.0 15.Mai2032 513.0
JNJ JOHNSON & JOHNSON Industrie 314.629 1.0 7987.0 1264.0 01.März2046 370.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 314.631 1.0 9476.0 1083.0 19.Mai2043 511.0
AVGO BROADCOM INC Industrie 313.503 1.0 7414.0 1387.0 15.Feb.2051 375.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.098 1.0 10199.0 269.0 06.Juli2029 561.0
CMCSA COMCAST CORPORATION Industrie 312.893 1.0 7195.0 1253.0 01.Nov.2047 397.0
ETN EATON CORPORATION Industrie 313.017 1.0 9661.0 565.0 15.März2033 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.077 1.0 11777.0 722.0 01.März2038 800.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 313.118 1.0 10401.0 559.0 08.Juni2034 587.0
CSCO CISCO SYSTEMS INC Industrie 313.220 1.0 10189.0 926.0 15.Jan.2040 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 313.300 1.0 10034.0 725.0 15.Jan.2036 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.370 1.0 9887.0 704.0 30.Jan.2037 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.486 1.0 9871.0 388.0 15.Okt.2030 388.0
HES HESS CORPORATION Industrie 312.450 1.0 10964.0 284.0 01.Okt.2029 788.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.681 1.0 9383.0 500.0 05.Apr.2032 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.778 1.0 10306.0 557.0 13.Apr.2033 561.0
WFC WELLS FARGO & COMPANY Finanzinstitute 311.675 1.0 8514.0 1146.0 04.Nov.2044 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.714 1.0 9793.0 297.0 14.Sept.2029 350.0
ORCL ORACLE CORPORATION Industrie 311.952 1.0 8498.0 720.0 15.Mai2035 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.152 1.0 7791.0 1386.0 01.Apr.2056 450.0
T AT&T INC Industrie 312.268 1.0 9672.0 1298.0 30.Apr.2056 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.362 1.0 10310.0 417.0 17.Mai2032 573.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.405 1.0 10291.0 312.0 13.Jan.2030 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.535 1.0 10160.0 316.0 14.Jan.2030 488.0
MET METLIFE INC Finanzinstitute 311.540 1.0 9345.0 1339.0 15.Jan.2054 525.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.550 1.0 9629.0 349.0 15.Mai2030 375.0
TAP MOLSON COORS BREWING CO Industrie 310.551 1.0 7980.0 1205.0 15.Juli2046 420.0
MRK MERCK & CO INC Industrie 310.621 1.0 9754.0 245.0 07.März2029 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.713 1.0 10457.0 217.0 20.Nov.2029 682.0
T AT&T INC Industrie 310.836 1.0 9632.0 1104.0 30.Apr.2046 585.0
USB US BANCORP Finanzinstitute 310.901 1.0 10427.0 514.0 21.Okt.2033 585.0
FANG DIAMONDBACK ENERGY INC Industrie 309.839 1.0 9721.0 1317.0 18.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.940 1.0 9425.0 1350.0 15.Apr.2054 538.0
BACR BARCLAYS PLC Finanzinstitute 309.998 1.0 9994.0 736.0 26.Juni2037 559.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.109 1.0 8994.0 496.0 12.Jan.2032 272.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.229 1.0 9441.0 324.0 10.Jan.2030 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 310.263 1.0 10239.0 672.0 24.Apr.2036 562.0
WMB WILLIAMS COMPANIES INC Industrie 310.333 1.0 9052.0 431.0 15.März2031 260.0
PEP PEPSICO INC Industrie 310.383 1.0 9854.0 123.0 15.Okt.2027 300.0
AVGO BROADCOM INC Industrie 310.386 1.0 9966.0 355.0 15.Juli2030 460.0
MS MORGAN STANLEY MTN Finanzinstitute 309.281 1.0 9923.0 502.0 20.Juli2033 489.0
DIS WALT DISNEY CO Industrie 309.495 1.0 9840.0 251.0 14.März2029 375.0
OTIS OTIS WORLDWIDE CORP Industrie 309.628 1.0 9286.0 336.0 15.Feb.2030 256.0
AAPL APPLE INC Industrie 309.727 1.0 8668.0 1200.0 13.Mai2045 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.658 1.0 10361.0 674.0 25.Apr.2036 567.0
MO ALTRIA GROUP INC Industrie 308.782 1.0 9336.0 1070.0 31.Jan.2044 538.0
CHTR TIME WARNER CABLE LLC Industrie 308.803 1.0 9775.0 852.0 15.Juni2039 675.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.894 1.0 10076.0 313.0 15.Jan.2030 480.0
WM WASTE MANAGEMENT INC Industrie 308.923 1.0 9984.0 686.0 15.März2035 495.0
DIS WALT DISNEY CO Industrie 309.037 1.0 8195.0 1036.0 13.Mai2040 350.0
INTC INTEL CORPORATION Industrie 309.097 1.0 9710.0 334.0 25.März2030 390.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 309.188 1.0 10832.0 660.0 01.März2035 638.0
BACR BARCLAYS PLC Finanzinstitute 308.000 1.0 10038.0 176.0 16.Mai2029 497.0
INTC INTEL CORPORATION Industrie 308.052 1.0 9304.0 317.0 15.Nov.2029 245.0
MRK MERCK & CO INC Industrie 308.172 1.0 9887.0 576.0 17.Mai2033 450.0
C CITIBANK NA Finanzinstitute 308.235 1.0 10081.0 277.0 06.Aug.2029 484.0
META META PLATFORMS INC Industrie 308.339 1.0 10052.0 173.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.503 1.0 10213.0 260.0 14.Mai2030 549.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.563 1.0 10053.0 344.0 13.Mai2031 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.429 1.0 10299.0 141.0 18.Jan.2029 672.0
AVGO BROADCOM INC Industrie 307.577 1.0 10028.0 503.0 15.Juli2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.648 1.0 10145.0 614.0 17.Apr.2035 543.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.769 1.0 10084.0 700.0 10.Sept.2036 574.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.789 1.0 11456.0 372.0 18.Jan.2031 850.0
UBER UBER TECHNOLOGIES INC Industrie 307.798 1.0 9789.0 656.0 15.Sept.2034 480.0
SBUX STARBUCKS CORPORATION Industrie 307.983 1.0 9885.0 216.0 15.Nov.2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 306.887 1.0 9692.0 1436.0 30.Nov.2065 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.366 1.0 9886.0 133.0 01.Dez.2027 365.0
ET ENERGY TRANSFER LP Industrie 306.281 1.0 10197.0 635.0 01.Sept.2034 560.0
CVX CHEVRON CORP Industrie 306.363 1.0 9197.0 362.0 11.Mai2030 224.0
ET ENERGY TRANSFER LP Industrie 306.482 1.0 10353.0 531.0 15.Feb.2033 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 306.529 1.0 6487.0 1437.0 24.Feb.2050 300.0
KHC KRAFT HEINZ FOODS CO Industrie 306.602 1.0 8914.0 1107.0 15.Juli2045 520.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.714 1.0 9934.0 146.0 15.März2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.767 1.0 10176.0 669.0 04.Feb.2035 550.0
HUM HUMANA INC Finanzinstitute 305.654 1.0 10171.0 150.0 01.März2028 575.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.794 1.0 10235.0 603.0 14.Apr.2034 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 305.800 1.0 9945.0 260.0 23.Apr.2029 436.0
FOXA FOX CORP Industrie 305.873 1.0 9993.0 225.0 25.Jan.2029 471.0
LLY ELI LILLY AND COMPANY Industrie 305.878 1.0 9905.0 415.0 15.März2031 425.0
GM GENERAL MOTORS CO Industrie 305.924 1.0 10045.0 1027.0 02.Okt.2043 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.947 1.0 9632.0 388.0 15.Okt.2030 385.0
CSCO CISCO SYSTEMS INC Industrie 305.966 1.0 10040.0 151.0 24.Feb.2028 455.0
NKE NIKE INC Industrie 306.019 1.0 9430.0 344.0 27.März2030 285.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 306.052 1.0 10016.0 186.0 16.Juni2029 472.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.158 1.0 10093.0 1089.0 21.Apr.2047 587.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.075 0.0 7795.0 1219.0 23.Jan.2049 390.0
T AT&T INC Industrie 305.077 0.0 9294.0 1307.0 01.Nov.2054 570.0
USB US BANCORP MTN Finanzinstitute 305.101 0.0 10120.0 272.0 23.Juli2030 510.0
RTX RTX CORP Industrie 305.392 0.0 10729.0 599.0 15.März2034 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.396 0.0 9969.0 396.0 15.Jan.2031 460.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.452 0.0 10131.0 190.0 27.Juli2029 528.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.460 0.0 10128.0 146.0 01.Feb.2029 547.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.369 0.0 9887.0 116.0 19.Sept.2027 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 304.416 0.0 10218.0 182.0 06.Juli2029 578.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.767 0.0 10070.0 466.0 15.Jan.2032 495.0
META META PLATFORMS INC Industrie 304.075 0.0 9005.0 1386.0 15.Mai2063 575.0
SNPS SYNOPSYS INC Industrie 304.124 0.0 10018.0 334.0 01.Apr.2030 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 303.301 0.0 9724.0 394.0 28.Okt.2030 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.308 0.0 8892.0 1167.0 08.März2047 521.0
F FORD MOTOR COMPANY Industrie 303.365 0.0 7872.0 1028.0 15.Jan.2043 475.0
KO COCA-COLA CO Industrie 303.468 0.0 9698.0 343.0 25.März2030 345.0
FNBM4384 FNMA 30YR MBS Pass-Through 303.659 0.0 9617.0 522.0 01.Jan.2045 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 302.561 0.0 10204.0 609.0 01.Juni2034 655.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 302.659 0.0 9850.0 431.0 22.Apr.2031 388.0
ORCL ORACLE CORPORATION Industrie 303.036 0.0 9643.0 857.0 08.Juli2039 613.0
TSN TYSON FOODS INC Industrie 301.901 0.0 9920.0 237.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 301.980 0.0 7237.0 1057.0 21.Juli2042 291.0
KHC KRAFT HEINZ FOODS CO Industrie 301.988 0.0 8386.0 1248.0 01.Okt.2049 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 302.240 0.0 9966.0 418.0 10.Apr.2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.369 0.0 10228.0 314.0 15.Feb.2030 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.328 0.0 10276.0 120.0 04.Nov.2027 735.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.671 0.0 9963.0 456.0 21.Okt.2032 481.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 300.793 0.0 10209.0 579.0 08.Sept.2033 525.0
CMCSA COMCAST CORPORATION Industrie 300.831 0.0 7097.0 1300.0 01.Nov.2049 400.0
UNP UNION PACIFIC CORPORATION Industrie 300.841 0.0 9907.0 198.0 10.Sept.2028 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.916 0.0 8913.0 433.0 01.Apr.2031 280.0
ABBV ABBVIE INC Industrie 301.102 0.0 8595.0 1219.0 14.Mai2046 445.0
USB US BANCORP Finanzinstitute 301.130 0.0 8796.0 385.0 22.Juli2030 138.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.121 0.0 10047.0 159.0 28.März2028 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 300.139 0.0 8521.0 1209.0 07.Dez.2046 475.0
T AT&T INC Industrie 300.260 0.0 10002.0 363.0 15.Aug.2030 470.0
TMUS T-MOBILE USA INC Industrie 299.577 0.0 9405.0 1266.0 15.Jan.2053 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.910 0.0 9513.0 189.0 15.Juni2028 190.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 299.503 0.0 9433.0 652.0 01.Nov.2049 400.0
SCCO SOUTHERN COPPER CORP Industrie 298.854 0.0 10021.0 1107.0 23.Apr.2045 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.990 0.0 11181.0 790.0 15.Jan.2038 695.0
WMT WALMART INC Industrie 299.147 0.0 8195.0 1329.0 29.Juni2048 405.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.323 0.0 10027.0 170.0 25.Apr.2029 473.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.354 0.0 9812.0 560.0 16.März2033 460.0
MRK MERCK & CO INC Industrie 298.452 0.0 10065.0 573.0 22.Mai2033 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 298.614 0.0 8469.0 1260.0 15.Mai2050 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.692 0.0 9972.0 163.0 22.März2028 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.699 0.0 10037.0 499.0 20.Juli2033 513.0
MSFT MICROSOFT CORPORATION Industrie 297.818 0.0 7796.0 1267.0 08.Aug.2046 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.965 0.0 9333.0 328.0 15.Jan.2030 275.0
ORCL ORACLE CORPORATION Industrie 298.054 0.0 8521.0 1196.0 03.Aug.2055 600.0
DIS WALT DISNEY CO Industrie 298.190 0.0 11017.0 718.0 15.Dez.2035 640.0
FNAY1312 FNMA 30YR MBS Pass-Through 297.753 0.0 9320.0 570.0 01.März2045 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.237 0.0 9691.0 119.0 22.Sept.2028 201.0
CMCSA COMCAST CORPORATION Industrie 297.411 0.0 10039.0 634.0 01.Juni2034 530.0
VLO VALERO ENERGY CORPORATION Industrie 297.415 0.0 10988.0 790.0 15.Juni2037 663.0
LLY ELI LILLY AND COMPANY Industrie 297.448 0.0 9981.0 727.0 15.Okt.2035 490.0
V VISA INC Industrie 296.391 0.0 9543.0 758.0 14.Dez.2035 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.438 0.0 9884.0 145.0 11.Jan.2028 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.510 0.0 9799.0 1083.0 15.Juli2044 550.0
MPLX MPLX LP Industrie 296.789 0.0 9216.0 1194.0 15.Feb.2049 550.0
KVUE KENVUE INC Industrie 296.827 0.0 10098.0 157.0 22.März2028 505.0
AVGO BROADCOM INC Industrie 296.839 0.0 9899.0 325.0 15.Feb.2030 435.0
BACR BARCLAYS PLC Finanzinstitute 296.936 0.0 10799.0 556.0 13.Sept.2034 669.0
BACR BARCLAYS PLC Finanzinstitute 295.762 0.0 10948.0 557.0 27.Juni2034 712.0
HCA HCA INC Industrie 295.773 0.0 9878.0 1290.0 01.Apr.2054 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.862 0.0 9780.0 212.0 26.Sept.2028 313.0
VALEBZ VALE OVERSEAS LTD Industrie 295.983 0.0 9525.0 358.0 08.Juli2030 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.110 0.0 9943.0 297.0 15.Okt.2029 455.0
ASCHEA ASCENSION HEALTH Industrie 296.331 0.0 9376.0 316.0 15.Nov.2029 253.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 295.200 0.0 9021.0 705.0 01.Sept.2047 300.0
HD HOME DEPOT INC Industrie 295.260 0.0 9306.0 512.0 15.Apr.2032 325.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.385 0.0 9900.0 162.0 16.März2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 295.417 0.0 10130.0 623.0 23.Juli2035 540.0
LLY ELI LILLY AND COMPANY Industrie 295.585 0.0 10032.0 552.0 27.Feb.2033 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 295.631 0.0 10309.0 588.0 22.Jan.2035 568.0
NVDA NVIDIA CORPORATION Industrie 294.097 0.0 9481.0 190.0 15.Juni2028 155.0
SNPS SYNOPSYS INC Industrie 294.098 0.0 10018.0 486.0 01.Apr.2032 500.0
CI CIGNA GROUP Industrie 294.105 0.0 9237.0 345.0 15.März2030 240.0
Q QUEBEC (PROVINCE OF) Local Authority 294.189 0.0 9895.0 170.0 13.Apr.2028 363.0
VOD VODAFONE GROUP PLC Industrie 294.228 0.0 11021.0 310.0 15.Feb.2030 788.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.256 0.0 9870.0 1096.0 08.Juli2046 580.0
ABBV ABBVIE INC Industrie 294.265 0.0 8992.0 1266.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.481 0.0 10253.0 630.0 09.Juli2034 556.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.484 0.0 9704.0 279.0 26.Juli2029 340.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.996 0.0 11407.0 805.0 01.Jan.2041 710.0
KFW KFW Agency 293.384 0.0 10214.0 386.0 29.Okt.2030 475.0
ES EVERSOURCE ENERGY Versorger 293.526 0.0 10119.0 150.0 01.März2028 545.0
APP APPLOVIN CORP Industrie 293.600 0.0 10080.0 661.0 01.Dez.2034 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.804 0.0 9950.0 154.0 14.Feb.2028 388.0
MPLX MPLX LP Industrie 292.807 0.0 9056.0 874.0 15.Apr.2038 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.918 0.0 10125.0 614.0 15.März2034 525.0
BIIB BIOGEN INC Industrie 293.232 0.0 9127.0 359.0 01.Mai2030 225.0
KO COCA-COLA CO Industrie 293.253 0.0 9535.0 1380.0 14.Jan.2055 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 293.313 0.0 9952.0 1141.0 16.März2046 562.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.136 0.0 10000.0 259.0 07.Mai2029 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.214 0.0 10009.0 637.0 14.Mai2034 525.0
NVDA NVIDIA CORPORATION Industrie 292.662 0.0 7323.0 1408.0 01.Apr.2050 350.0
PNC PNC BANK NA Finanzinstitute 291.653 0.0 9884.0 193.0 26.Juli2028 405.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 291.687 0.0 8763.0 924.0 23.Apr.2040 408.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.915 0.0 9021.0 375.0 08.Juli2030 213.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 290.890 0.0 11771.0 818.0 15.Jan.2039 763.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 290.897 0.0 6330.0 1499.0 04.Juni2051 294.0
ORCL ORACLE CORPORATION Industrie 290.947 0.0 7832.0 1230.0 27.Sept.2054 538.0
KDB KOREA DEVELOPMENT BANK Agency 290.987 0.0 10041.0 242.0 15.Feb.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.075 0.0 9879.0 150.0 31.Jan.2028 380.0
PSX PHILLIPS 66 Industrie 291.239 0.0 10123.0 1012.0 01.Mai2042 588.0
KO COCA-COLA CO Industrie 291.388 0.0 9642.0 1525.0 13.Mai2064 540.0
GILD GILEAD SCIENCES INC Industrie 291.392 0.0 8188.0 1250.0 01.März2047 415.0
CMCSA COMCAST CORPORATION Industrie 290.692 0.0 7999.0 1225.0 15.Okt.2048 470.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.772 0.0 9197.0 1194.0 01.März2049 552.0
AMZN AMAZON.COM INC Industrie 290.789 0.0 9346.0 1152.0 05.Dez.2044 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.830 0.0 8672.0 465.0 10.Juni2031 165.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.702 0.0 10437.0 580.0 07.Jan.2034 610.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.705 0.0 10103.0 143.0 10.Jan.2028 516.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 289.720 0.0 10758.0 1226.0 28.März2054 685.0
ORCL ORACLE CORPORATION Industrie 290.079 0.0 9982.0 191.0 03.Aug.2028 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 290.128 0.0 6463.0 1368.0 21.Juli2052 297.0
JNJ JOHNSON & JOHNSON Industrie 290.148 0.0 8949.0 844.0 03.März2037 363.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 290.240 0.0 9939.0 262.0 03.Mai2030 444.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 289.042 0.0 9948.0 190.0 20.Juli2029 435.0
AVGO BROADCOM INC Industrie 289.234 0.0 9786.0 388.0 15.Nov.2030 415.0
HES HESS CORP Industrie 289.405 0.0 10126.0 970.0 15.Feb.2041 560.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 289.561 0.0 11262.0 833.0 15.Jan.2039 700.0
CVS CVS HEALTH CORP Industrie 289.588 0.0 9769.0 1296.0 01.Juni2053 588.0
HCA HCA INC Industrie 289.636 0.0 10206.0 612.0 01.Apr.2034 560.0
NOC NORTHROP GRUMMAN CORP Industrie 289.643 0.0 7962.0 1283.0 15.Okt.2047 403.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.571 0.0 9287.0 364.0 01.Juni2030 265.0
CI CIGNA GROUP Industrie 288.621 0.0 10111.0 607.0 15.Feb.2034 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.742 0.0 10245.0 231.0 23.Jan.2030 584.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.813 0.0 9462.0 189.0 09.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP Industrie 288.890 0.0 9866.0 159.0 22.März2028 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.906 0.0 9954.0 587.0 11.Sept.2033 489.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 287.920 0.0 9085.0 1164.0 01.Feb.2046 490.0
ABBV ABBVIE INC Industrie 287.950 0.0 9788.0 562.0 15.März2033 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.068 0.0 6370.0 1326.0 01.Juni2052 390.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.087 0.0 9738.0 269.0 01.Juni2029 338.0
FDX FEDEX CORP Industrie 288.127 0.0 9882.0 344.0 15.Mai2030 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.343 0.0 7065.0 1111.0 20.Nov.2040 265.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 287.345 0.0 8618.0 964.0 01.Juli2040 450.0
AMGN AMGEN INC Industrie 287.452 0.0 9605.0 561.0 01.März2033 420.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.475 0.0 10085.0 171.0 01.März2030 550.0
TXN TEXAS INSTRUMENTS INC Industrie 287.556 0.0 8927.0 1515.0 18.Mai2063 505.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 286.878 0.0 10077.0 1486.0 16.März2066 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.981 0.0 6694.0 1340.0 22.Apr.2051 311.0
FANG DIAMONDBACK ENERGY INC Industrie 286.982 0.0 10141.0 620.0 18.Apr.2034 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.074 0.0 9224.0 312.0 09.Okt.2029 163.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 286.040 0.0 9884.0 388.0 01.Mai2029 300.0
PFE PFIZER INC Industrie 286.176 0.0 9768.0 247.0 15.März2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 286.264 0.0 6671.0 1359.0 01.Aug.2050 350.0
PAYX PAYCHEX INC Industrie 286.448 0.0 10119.0 485.0 15.Apr.2032 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.552 0.0 9860.0 397.0 30.Jan.2032 472.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 286.582 0.0 9279.0 1316.0 15.Okt.2054 560.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 285.638 0.0 9701.0 271.0 02.Juli2029 370.0
NVDA NVIDIA CORPORATION Industrie 285.901 0.0 9460.0 345.0 01.Apr.2030 285.0
INTC INTEL CORPORATION Industrie 285.966 0.0 7199.0 1298.0 08.Dez.2047 373.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.967 0.0 9847.0 138.0 15.Dez.2027 334.0
RRX REGAL REXNORD CORP Industrie 284.776 0.0 10613.0 537.0 15.Apr.2033 640.0
BSHSI Bon Secours Mercy Health Industrie 284.786 0.0 9626.0 313.0 01.Juni2030 346.0
MA MASTERCARD INC Industrie 284.797 0.0 9630.0 272.0 01.Juni2029 295.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.822 0.0 10178.0 240.0 04.März2030 555.0
KVUE KENVUE INC Industrie 284.883 0.0 10041.0 554.0 22.März2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.887 0.0 10148.0 147.0 09.Feb.2028 540.0
APH AMPHENOL CORPORATION Industrie 285.085 0.0 9657.0 749.0 15.Feb.2036 463.0
ORCL ORACLE CORPORATION Industrie 285.161 0.0 6660.0 1218.0 15.Nov.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.233 0.0 9822.0 188.0 01.Juli2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.265 0.0 6392.0 1461.0 12.März2051 305.0
MS MORGAN STANLEY MTN Finanzinstitute 285.327 0.0 6220.0 1358.0 25.Jan.2052 280.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 284.263 0.0 9986.0 156.0 15.März2028 570.0
DIS WALT DISNEY CO Industrie 284.381 0.0 9771.0 340.0 22.März2030 380.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.450 0.0 10227.0 378.0 04.Okt.2030 488.0
ORCL ORACLE CORPORATION Industrie 284.451 0.0 6972.0 1146.0 15.Mai2045 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.465 0.0 10129.0 317.0 15.Jan.2030 470.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.465 0.0 9866.0 248.0 16.März2029 400.0
TRGP TARGA RESOURCES CORP Industrie 284.470 0.0 10779.0 596.0 30.März2034 650.0
GM GENERAL MOTORS CO Industrie 284.719 0.0 10237.0 514.0 15.Okt.2032 560.0
TMUS T-MOBILE USA INC Industrie 283.697 0.0 10025.0 625.0 15.Apr.2034 515.0
MPLX MPLX LP Industrie 283.755 0.0 9204.0 379.0 15.Aug.2030 265.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.843 0.0 10222.0 256.0 25.Apr.2030 553.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 283.876 0.0 9483.0 592.0 01.März2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.999 0.0 9047.0 856.0 23.Apr.2039 441.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 283.038 0.0 9628.0 359.0 01.März2031 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.047 0.0 7886.0 1350.0 15.Okt.2050 420.0
PEP PEPSICO INC Industrie 283.061 0.0 9422.0 343.0 19.März2030 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 283.086 0.0 9970.0 601.0 08.Sept.2033 450.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 283.274 0.0 9940.0 704.0 15.März2056 605.0
LLY ELI LILLY AND COMPANY Industrie 283.295 0.0 9934.0 616.0 09.Feb.2034 470.0
AAPL APPLE INC Industrie 283.372 0.0 6124.0 1508.0 11.Mai2050 265.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 282.347 0.0 9560.0 626.0 01.Nov.2046 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.336 0.0 10273.0 597.0 04.März2035 572.0
BATSLN BAT CAPITAL CORP Industrie 282.346 0.0 10808.0 550.0 02.Aug.2033 642.0
NWG NATWEST GROUP PLC Finanzinstitute 282.404 0.0 10029.0 177.0 18.Mai2029 489.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.453 0.0 8873.0 509.0 21.Jan.2032 213.0
TMUS T-MOBILE USA INC Industrie 282.820 0.0 10062.0 229.0 15.Jan.2029 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.834 0.0 9416.0 326.0 23.Jan.2030 316.0
HPQ HP INC Industrie 281.976 0.0 8942.0 455.0 17.Juni2031 265.0
D DOMINION ENERGY INC (NC5.25) Versorger 282.081 0.0 10033.0 375.0 15.Feb.2056 600.0
ORCL ORACLE CORPORATION Industrie 282.090 0.0 8012.0 875.0 15.Nov.2037 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 282.093 0.0 8898.0 629.0 29.Okt.2033 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 282.165 0.0 10790.0 504.0 10.Feb.2034 708.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.127 0.0 9889.0 799.0 16.März2037 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 281.267 0.0 10008.0 534.0 24.Jan.2034 507.0
UPS UNITED PARCEL SERVICE INC Industrie 281.274 0.0 9641.0 1356.0 22.Mai2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.317 0.0 10192.0 1422.0 15.Feb.2063 605.0
AVGO BROADCOM INC Industrie 281.535 0.0 9825.0 731.0 15.Jan.2036 495.0
C CITIGROUP INC Finanzinstitute 281.555 0.0 10321.0 143.0 15.Jan.2028 663.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.677 0.0 9533.0 185.0 28.Mai2028 175.0
CHTR TIME WARNER CABLE LLC Industrie 280.484 0.0 9910.0 764.0 01.Mai2037 655.0
MAR MARRIOTT INTERNATIONAL INC Industrie 280.653 0.0 10091.0 796.0 15.Apr.2037 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.680 0.0 9088.0 365.0 15.Mai2030 200.0
TMUS T-MOBILE USA INC Industrie 280.770 0.0 10065.0 156.0 15.März2028 495.0
PPC PILGRIMS PRIDE CORP Industrie 280.796 0.0 9594.0 372.0 15.Apr.2031 425.0
LLY ELI LILLY AND COMPANY Industrie 280.993 0.0 9862.0 653.0 14.Aug.2034 460.0
KFW KFW Agency 279.872 0.0 9278.0 305.0 14.Sept.2029 175.0
INTNED ING GROEP NV Finanzinstitute 279.883 0.0 10580.0 564.0 11.Sept.2034 611.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.884 0.0 9764.0 791.0 13.Jan.2037 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 279.923 0.0 9977.0 274.0 01.Feb.2031 488.0
CVS CVS HEALTH CORP Industrie 279.941 0.0 10322.0 626.0 01.Juni2034 570.0
ORCL ORACLE CORPORATION Industrie 280.168 0.0 10289.0 292.0 09.Nov.2029 615.0
T AT&T INC Industrie 280.255 0.0 9803.0 744.0 30.Apr.2036 513.0
T AT&T INC Industrie 280.345 0.0 6808.0 1388.0 01.Juni2051 365.0
C CITIGROUP INC Finanzinstitute 280.399 0.0 8862.0 483.0 03.Nov.2032 252.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.413 0.0 10217.0 203.0 14.Sept.2028 572.0
MDT MEDTRONIC INC Industrie 279.411 0.0 9608.0 705.0 15.März2035 438.0
DVN DEVON ENERGY CORPORATION Industrie 279.480 0.0 10011.0 648.0 15.Sept.2034 520.0
BRKHEC PACIFICORP Versorger 279.538 0.0 9543.0 1291.0 15.Jan.2055 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.604 0.0 9994.0 104.0 03.Aug.2027 424.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 279.631 0.0 8682.0 1282.0 16.Nov.2048 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.715 0.0 9867.0 156.0 15.März2028 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 279.840 0.0 9801.0 439.0 15.Juni2031 435.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.668 0.0 10106.0 143.0 01.Feb.2028 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.805 0.0 9599.0 134.0 13.Nov.2027 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.960 0.0 10819.0 568.0 24.Okt.2034 656.0
GOOGL ALPHABET INC Industrie 278.996 0.0 5341.0 1596.0 15.Aug.2050 205.0
AMZN AMAZON.COM INC Industrie 279.002 0.0 5794.0 1524.0 03.Juni2050 250.0
CMCSA COMCAST CORPORATION Industrie 279.097 0.0 7997.0 1002.0 01.Apr.2040 375.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.823 0.0 10097.0 953.0 01.Dez.2039 520.0
UAL UNITED AIRLINES INC Industrie 278.209 0.0 10379.0 559.0 15.Juli2037 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.255 0.0 10242.0 638.0 07.Feb.2035 650.0
QCOM QUALCOMM INCORPORATED Industrie 278.333 0.0 8925.0 1164.0 20.Mai2045 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 278.433 0.0 9807.0 563.0 11.März2033 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.559 0.0 10108.0 1064.0 16.Aug.2043 563.0
DIS WALT DISNEY CO Industrie 278.584 0.0 10899.0 663.0 15.Dez.2034 620.0
HD HOME DEPOT INC Industrie 278.621 0.0 10125.0 434.0 25.Juni2031 485.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.525 0.0 9524.0 376.0 16.Juli2026 350.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.504 0.0 9862.0 308.0 15.Jan.2030 500.0
NOW SERVICENOW INC Industrie 277.585 0.0 8766.0 396.0 01.Sept.2030 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.671 0.0 10904.0 584.0 15.März2034 695.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.771 0.0 9868.0 129.0 07.Nov.2028 357.0
LLY ELI LILLY AND COMPANY Industrie 277.816 0.0 10107.0 321.0 12.Feb.2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.854 0.0 10340.0 593.0 18.Sept.2033 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.893 0.0 9317.0 241.0 15.Jan.2029 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 277.992 0.0 8229.0 1291.0 15.Jan.2049 425.0
D DOMINION ENERGY INC (NC 10) Versorger 276.852 0.0 10592.0 595.0 01.Juni2054 700.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.976 0.0 9501.0 219.0 15.Okt.2028 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.048 0.0 10197.0 103.0 01.Aug.2027 622.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.284 0.0 9998.0 125.0 22.Okt.2028 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 276.229 0.0 9896.0 743.0 15.März2036 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.242 0.0 10396.0 602.0 15.Juni2054 675.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.271 0.0 10194.0 972.0 15.Okt.2040 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.281 0.0 10049.0 240.0 11.Feb.2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.399 0.0 9452.0 250.0 16.Feb.2029 213.0
NOW SERVICENOW INC Industrie 276.516 0.0 9988.0 750.0 15.Mai2036 540.0
T AT&T INC Industrie 276.635 0.0 10044.0 698.0 15.Aug.2035 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 276.710 0.0 9923.0 245.0 10.März2029 455.0
CI CIGNA GROUP Industrie 276.716 0.0 9003.0 433.0 15.März2031 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.846 0.0 10153.0 132.0 18.Nov.2027 546.0
LOW LOWES COMPANIES INC Industrie 275.961 0.0 9770.0 252.0 05.Apr.2029 365.0
JNJ JOHNSON & JOHNSON Industrie 275.965 0.0 10248.0 682.0 01.März2035 500.0
DELL DELL INTERNATIONAL LLC Industrie 275.972 0.0 11894.0 679.0 15.Juli2036 810.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.162 0.0 10321.0 210.0 07.Nov.2028 680.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 275.663 0.0 9511.0 589.0 01.Juli2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.075 0.0 9965.0 1009.0 06.Jan.2042 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.084 0.0 9798.0 110.0 20.Aug.2027 270.0
CEMEX CEMEX SAB DE CV Industrie 275.248 0.0 9967.0 744.0 05.Juni2036 575.0
BA BOEING CO Industrie 275.358 0.0 9512.0 407.0 01.Feb.2031 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 275.403 0.0 6345.0 1490.0 15.Okt.2050 285.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.519 0.0 10203.0 537.0 22.Feb.2034 544.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 275.429 0.0 8184.0 688.0 01.Mai2051 200.0
TMUS T-MOBILE USA INC Industrie 274.452 0.0 9728.0 1334.0 15.Nov.2055 588.0
ALTA ALBERTA (PROVINCE OF) Local Authority 274.510 0.0 9972.0 624.0 24.Jan.2034 450.0
WMT WALMART INC Industrie 274.570 0.0 10085.0 700.0 28.Apr.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.736 0.0 10326.0 541.0 11.Jan.2033 513.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.773 0.0 9931.0 220.0 11.Nov.2029 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.834 0.0 10304.0 296.0 17.Nov.2029 563.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.835 0.0 10877.0 574.0 25.Okt.2034 647.0
VICI VICI PROPERTIES LP Industrie 274.864 0.0 10002.0 149.0 15.Feb.2028 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 273.743 0.0 9448.0 1359.0 15.März2055 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 273.836 0.0 10106.0 697.0 01.Aug.2035 550.0
MRK MERCK & CO INC Industrie 273.836 0.0 6138.0 1546.0 10.Dez.2051 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.898 0.0 9264.0 360.0 04.Juni2031 285.0
PG PROCTER & GAMBLE CO Industrie 273.970 0.0 8946.0 449.0 23.Apr.2031 195.0
CMCSA COMCAST CORPORATION Industrie 273.993 0.0 8631.0 1286.0 15.Mai2053 535.0
BAX BAXTER INTERNATIONAL INC Industrie 274.161 0.0 8598.0 504.0 01.Feb.2032 254.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.228 0.0 9123.0 368.0 01.Juni2030 225.0
FNAL9781 FNMA 30YR MBS Pass-Through 273.820 0.0 9897.0 436.0 01.Feb.2046 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.462 0.0 9833.0 158.0 17.März2028 388.0
VALEBZ VALE OVERSEAS LTD Industrie 273.623 0.0 10493.0 557.0 12.Juni2033 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.551 0.0 9626.0 246.0 01.März2030 327.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.672 0.0 9886.0 132.0 01.Dez.2027 363.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.843 0.0 9910.0 363.0 20.Juni2030 400.0
DIS WALT DISNEY CO Industrie 272.898 0.0 9770.0 418.0 14.März2031 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.943 0.0 10017.0 124.0 15.Okt.2027 440.0
T AT&T INC Industrie 272.950 0.0 8009.0 1228.0 09.März2048 450.0
CVS CVS HEALTH CORP Industrie 272.965 0.0 10092.0 232.0 30.Jan.2029 500.0
GL GLOBE LIFE INC Finanzinstitute 272.975 0.0 9977.0 196.0 15.Sept.2028 455.0
T AT&T INC Industrie 273.063 0.0 8257.0 1100.0 15.Dez.2042 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 273.113 0.0 8918.0 492.0 03.Nov.2031 230.0
TMUS T-MOBILE USA INC Industrie 272.004 0.0 10044.0 186.0 15.Juli2028 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.357 0.0 10115.0 161.0 01.Apr.2028 505.0
CRM SALESFORCE INC Industrie 271.528 0.0 5835.0 1442.0 15.Juli2051 290.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.670 0.0 9951.0 116.0 14.Sept.2027 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 271.673 0.0 8621.0 1070.0 16.Juli2042 438.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.688 0.0 10535.0 209.0 30.Okt.2029 716.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.890 0.0 7454.0 1240.0 01.Apr.2047 400.0
HCA HCA INC Industrie 270.870 0.0 9317.0 1177.0 15.Juni2047 550.0
PYPL PAYPAL HOLDINGS INC Industrie 270.942 0.0 9436.0 302.0 01.Okt.2029 285.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.974 0.0 8683.0 481.0 01.Sept.2031 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.981 0.0 9508.0 365.0 30.Juni2030 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 271.026 0.0 10626.0 560.0 24.Aug.2034 614.0
ET ENERGY TRANSFER LP Industrie 271.153 0.0 10163.0 624.0 15.Mai2034 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 271.202 0.0 9744.0 420.0 03.März2031 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.237 0.0 10022.0 140.0 11.Jan.2028 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.260 0.0 9920.0 642.0 13.März2034 425.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 271.187 0.0 7293.0 1557.0 15.Aug.2057 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.203 0.0 9970.0 577.0 17.Juli2033 500.0
TMUS T-MOBILE USA INC Industrie 270.210 0.0 9774.0 734.0 15.Feb.2036 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 270.361 0.0 11661.0 910.0 15.Nov.2040 750.0
MCD MCDONALDS CORPORATION MTN Industrie 270.640 0.0 7295.0 1360.0 01.Sept.2049 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.663 0.0 9613.0 171.0 10.Apr.2028 240.0
AAPL APPLE INC Industrie 270.670 0.0 7598.0 1238.0 09.Feb.2045 345.0
D DOMINION ENERGY INC Versorger 269.682 0.0 10290.0 654.0 15.Mai2055 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.696 0.0 10297.0 224.0 15.Jan.2029 610.0
BACR BARCLAYS PLC Finanzinstitute 269.918 0.0 8916.0 1182.0 10.Jan.2047 495.0
CAT CATERPILLAR INC Industrie 270.016 0.0 8295.0 1119.0 15.Aug.2042 380.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.997 0.0 10014.0 194.0 15.Sept.2028 470.0
RDSALN SHELL FINANCE US INC Industrie 269.057 0.0 6913.0 1428.0 06.Apr.2050 325.0
V VISA INC Industrie 269.109 0.0 7694.0 1315.0 15.Sept.2047 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.401 0.0 7989.0 1199.0 24.Juli2048 403.0
VTRS VIATRIS INC Industrie 269.430 0.0 9127.0 370.0 22.Juni2030 270.0
GPN GLOBAL PAYMENTS INC Industrie 268.333 0.0 9688.0 714.0 15.Nov.2035 555.0
CRM SALESFORCE INC Industrie 268.348 0.0 8709.0 465.0 15.Juli2031 195.0
MPLX MPLX LP Industrie 268.436 0.0 9972.0 705.0 15.Sept.2035 540.0
UNP UNION PACIFIC CORPORATION Industrie 268.682 0.0 10150.0 677.0 20.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.705 0.0 9719.0 506.0 15.Mai2032 420.0
CMCSA COMCAST CORPORATION Industrie 268.826 0.0 9782.0 549.0 15.Feb.2033 465.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.331 0.0 9998.0 1006.0 01.Apr.2041 517.0
PERU PERU (REPUBLIC OF) Sovereigns 267.816 0.0 10089.0 666.0 08.Feb.2035 538.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 267.872 0.0 10231.0 341.0 01.Juli2030 550.0
INTNED ING GROEP NV Finanzinstitute 267.963 0.0 10157.0 245.0 19.März2030 534.0
LOW LOWES COMPANIES INC Industrie 268.141 0.0 9633.0 1308.0 15.Apr.2053 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.143 0.0 9069.0 409.0 03.Dez.2030 275.0
CAT CATERPILLAR INC Industrie 267.020 0.0 10205.0 697.0 15.Mai2035 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.133 0.0 9440.0 378.0 18.Sept.2031 355.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 267.257 0.0 9956.0 117.0 26.Sept.2027 495.0
O REALTY INCOME CORPORATION Finanzinstitute 267.264 0.0 9396.0 407.0 15.Jan.2031 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.327 0.0 9983.0 340.0 01.Apr.2030 425.0
AMGN AMGEN INC Industrie 267.328 0.0 9849.0 128.0 02.Nov.2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.344 0.0 7570.0 1186.0 10.Feb.2048 460.0
BAC BANK OF AMERICA NA Finanzinstitute 267.527 0.0 10576.0 763.0 15.Okt.2036 600.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 267.555 0.0 8118.0 709.0 01.Okt.2050 200.0
INTC INTEL CORPORATION Industrie 266.468 0.0 8398.0 1300.0 05.Aug.2052 490.0
SPGI S&P GLOBAL INC Industrie 266.546 0.0 9603.0 250.0 01.März2029 295.0
AMZN AMAZON.COM INC Industrie 266.565 0.0 10026.0 672.0 05.Dez.2034 480.0
ACN ACCENTURE CAPITAL INC Industrie 266.751 0.0 9593.0 668.0 04.Okt.2034 450.0
KVUE KENVUE INC Industrie 266.773 0.0 10124.0 326.0 22.März2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.862 0.0 9013.0 405.0 15.Nov.2035 267.0
CMS CMS ENERGY CORPORATION Versorger 266.932 0.0 10214.0 660.0 01.Juni2055 650.0
INTC INTEL CORPORATION Industrie 265.929 0.0 10038.0 147.0 10.Feb.2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 266.021 0.0 10163.0 721.0 22.Mai2036 647.0
LLY ELI LILLY AND COMPANY Industrie 266.080 0.0 9136.0 1512.0 09.Feb.2064 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.270 0.0 8543.0 1080.0 30.Jan.2043 450.0
VOD VODAFONE GROUP PLC Industrie 266.275 0.0 8492.0 1268.0 19.Juni2049 488.0
AMGN AMGEN INC Industrie 266.368 0.0 9011.0 429.0 25.Feb.2031 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.374 0.0 10087.0 152.0 03.März2028 488.0
FNBC1452 FNMA 30YR MBS Pass-Through 266.026 0.0 9546.0 555.0 01.Juli2046 400.0
ABBV ABBVIE INC Industrie 265.324 0.0 9833.0 1380.0 15.März2056 555.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.325 0.0 8827.0 504.0 24.Nov.2031 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 265.395 0.0 9988.0 533.0 26.Jan.2034 512.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.441 0.0 10123.0 297.0 07.Nov.2029 588.0
CCI CROWN CASTLE INC Industrie 265.442 0.0 9874.0 150.0 15.Feb.2028 380.0
COP CONOCOPHILLIPS CO Industrie 265.473 0.0 9981.0 669.0 15.Jan.2035 500.0
MRK MERCK & CO INC Industrie 265.706 0.0 10053.0 1366.0 15.Sept.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.774 0.0 10056.0 152.0 28.Feb.2028 490.0
PORTRN PORT AUTH N Y & N J Local Authority 265.259 0.0 9352.0 1301.0 01.Okt.2051 493.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.615 0.0 10119.0 627.0 05.Juli2034 530.0
ATH ATHENE HOLDING LTD Finanzinstitute 264.690 0.0 10111.0 586.0 15.Jan.2034 588.0
PFE PFIZER INC Industrie 264.735 0.0 8150.0 1294.0 15.Sept.2048 420.0
DE DEERE & CO Industrie 264.741 0.0 10341.0 659.0 16.Jan.2035 545.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.744 0.0 9991.0 102.0 24.Juli2028 442.0
HLNLN HALEON US CAPITAL LLC Industrie 264.790 0.0 9360.0 501.0 24.März2032 363.0
T AT&T INC Industrie 264.810 0.0 9819.0 785.0 01.März2037 525.0
SOLV SOLVENTUM CORP Industrie 264.920 0.0 9899.0 1312.0 30.Apr.2054 590.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.966 0.0 9199.0 507.0 10.März2032 320.0
HD HOME DEPOT INC Industrie 265.009 0.0 9457.0 1382.0 25.Juni2054 530.0
C CITIGROUP INC Finanzinstitute 265.041 0.0 9863.0 918.0 26.März2041 532.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.101 0.0 9981.0 100.0 27.Juli2027 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.224 0.0 6641.0 1415.0 09.Feb.2052 343.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.440 0.0 11464.0 347.0 01.Sept.2030 875.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.347 0.0 10363.0 318.0 15.März2030 586.0
ISRAEL ISRAEL (STATE OF) Sovereigns 263.367 0.0 7228.0 1330.0 03.Juli2050 388.0
USB US BANCORP MTN Finanzinstitute 263.369 0.0 9912.0 508.0 22.Juli2033 497.0
CVS CVS HEALTH CORP Industrie 263.587 0.0 9670.0 337.0 01.Apr.2030 375.0
PFE PFIZER INC Industrie 263.608 0.0 9887.0 735.0 15.Nov.2035 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 263.666 0.0 9308.0 1368.0 15.Apr.2054 520.0
AMZN AMAZON.COM INC Industrie 263.707 0.0 8928.0 373.0 03.Juni2030 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.722 0.0 10081.0 662.0 20.Nov.2035 562.0
EQNR EQUINOR ASA Agency 263.745 0.0 9518.0 345.0 06.Apr.2030 313.0
NWG NATWEST GROUP PLC Finanzinstitute 263.760 0.0 10359.0 608.0 01.März2035 578.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.788 0.0 10074.0 564.0 09.Mai2033 505.0
LLY ELI LILLY AND COMPANY Industrie 263.880 0.0 9228.0 1376.0 09.Feb.2054 500.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.970 0.0 9900.0 538.0 26.Jan.2033 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.006 0.0 10216.0 127.0 01.Nov.2027 600.0
FISV FISERV INC Industrie 263.015 0.0 10113.0 568.0 21.Aug.2033 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 263.085 0.0 10274.0 423.0 23.Juli2032 572.0
INTC INTEL CORPORATION Industrie 263.118 0.0 10119.0 315.0 10.Feb.2030 513.0
UNP UNION PACIFIC CORPORATION Industrie 263.219 0.0 7205.0 1556.0 20.März2060 384.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.256 0.0 7086.0 1077.0 19.Nov.2041 252.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.153 0.0 9686.0 1347.0 16.Feb.2055 555.0
GOOGL ALPHABET INC Industrie 262.334 0.0 9845.0 543.0 15.Nov.2032 438.0
HD HOME DEPOT INC Industrie 262.355 0.0 8358.0 1221.0 01.Apr.2046 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.614 0.0 9541.0 361.0 21.Juni2030 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.717 0.0 8857.0 441.0 04.März2031 150.0
WDSAU WOODSIDE FINANCE LTD Industrie 261.541 0.0 10393.0 679.0 19.Mai2035 600.0
HPQ HP INC Industrie 261.649 0.0 10214.0 527.0 15.Jan.2033 550.0
HCA HCA INC Industrie 261.700 0.0 10225.0 202.0 01.Feb.2029 588.0
CHTR TIME WARNER CABLE LLC Industrie 261.754 0.0 8953.0 921.0 15.Nov.2040 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.841 0.0 10101.0 240.0 26.Feb.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.911 0.0 9894.0 103.0 25.Juli2027 329.0
KDP KEURIG DR PEPPER INC Industrie 260.912 0.0 9990.0 169.0 25.Mai2028 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.174 0.0 8976.0 484.0 22.Nov.2032 287.0
LOW LOWES COMPANIES INC Industrie 261.182 0.0 9755.0 727.0 15.Okt.2035 485.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 261.203 0.0 8217.0 908.0 01.Okt.2039 303.0
HD HOME DEPOT INC Industrie 261.256 0.0 8508.0 1295.0 06.Dez.2048 450.0
ABBV ABBVIE INC Industrie 261.260 0.0 9053.0 1076.0 01.Okt.2042 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.273 0.0 9489.0 188.0 07.Juni2029 189.0
RRX REGAL REXNORD CORP Industrie 261.288 0.0 10429.0 308.0 15.Feb.2030 630.0
OKE ONEOK INC Industrie 261.347 0.0 10467.0 564.0 01.Sept.2033 605.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.402 0.0 9773.0 253.0 05.Apr.2029 385.0
CSX CSX CORP Industrie 261.403 0.0 9930.0 241.0 15.März2029 425.0
SCCO SOUTHERN PERU COPPER CORP Industrie 261.413 0.0 11032.0 904.0 16.Apr.2040 675.0
FOXA FOX CORP Industrie 261.443 0.0 9267.0 1182.0 25.Jan.2049 558.0
GM GENERAL MOTORS CO Industrie 261.456 0.0 10731.0 703.0 01.Apr.2036 660.0
CVS CVS HEALTH CORP Industrie 260.311 0.0 9440.0 1282.0 21.Feb.2053 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.344 0.0 9806.0 510.0 28.Juli2033 492.0
FOXA FOX CORP Industrie 260.403 0.0 9565.0 342.0 08.Apr.2030 350.0
VRSN VERISIGN INC Industrie 260.412 0.0 9995.0 5.0 15.Juli2027 475.0
AAPL APPLE INC Industrie 260.412 0.0 9960.0 173.0 10.Mai2028 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.457 0.0 9964.0 267.0 15.Mai2029 430.0
MPLX MPLX LP Industrie 260.629 0.0 8309.0 1229.0 15.Apr.2048 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.697 0.0 6731.0 1458.0 15.Mai2051 325.0
GILD GILEAD SCIENCES INC Industrie 260.774 0.0 9629.0 122.0 01.Okt.2027 120.0
COP CONOCOPHILLIPS Industrie 260.790 0.0 11070.0 855.0 01.Feb.2039 650.0
INTC INTEL CORPORATION Industrie 260.808 0.0 9928.0 1420.0 15.Mai2066 620.0
ABT ABBOTT LABORATORIES Industrie 259.705 0.0 9761.0 799.0 30.Nov.2036 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.822 0.0 9340.0 336.0 14.Feb.2030 285.0
ET ENERGY TRANSFER LP Industrie 259.863 0.0 10254.0 672.0 01.Apr.2035 570.0
WMT WALMART INC Industrie 259.978 0.0 9725.0 574.0 15.Apr.2033 410.0
GOOGL ALPHABET INC Industrie 260.053 0.0 9757.0 713.0 15.Mai2035 450.0
LRCX LAM RESEARCH CORPORATION Industrie 260.136 0.0 9889.0 243.0 15.März2029 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 260.182 0.0 9975.0 183.0 05.Juni2029 458.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 260.240 0.0 8194.0 1266.0 01.Mai2047 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 259.186 0.0 7880.0 1408.0 15.Sept.2052 409.0
LLY ELI LILLY AND COMPANY Industrie 259.186 0.0 9920.0 431.0 20.Mai2031 438.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.199 0.0 10142.0 316.0 14.Jan.2030 490.0
TMUS T-MOBILE USA INC Industrie 259.239 0.0 9519.0 1279.0 15.Jan.2054 575.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 259.244 0.0 10089.0 540.0 14.Mai2058 605.0
HCA HCA INC Industrie 259.268 0.0 10166.0 1292.0 01.März2055 620.0
MPC MARATHON PETROLEUM CORP Industrie 259.282 0.0 10725.0 929.0 01.März2041 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.316 0.0 10191.0 399.0 22.Feb.2031 510.0
MRK MERCK & CO INC Industrie 259.495 0.0 10121.0 760.0 22.Mai2036 520.0
HCA HCA INC Industrie 259.549 0.0 9899.0 568.0 15.Mai2033 500.0
DELL DELL INC Industrie 259.602 0.0 10448.0 167.0 15.Apr.2028 710.0
DELL DELL INTERNATIONAL LLC Industrie 258.485 0.0 10167.0 281.0 01.Okt.2029 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.505 0.0 9802.0 152.0 15.Feb.2028 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.549 0.0 10134.0 236.0 31.Jan.2029 500.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.569 0.0 8710.0 481.0 15.Okt.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.589 0.0 10315.0 690.0 13.Juni2036 607.0
ORCL ORACLE CORPORATION Industrie 258.694 0.0 8305.0 784.0 15.Juli2036 385.0
EOG EOG RESOURCES INC Industrie 258.818 0.0 10108.0 721.0 15.Jan.2036 535.0
INTC INTEL CORPORATION Industrie 258.840 0.0 6512.0 1394.0 15.Nov.2049 325.0
LLY ELI LILLY AND COMPANY Industrie 258.849 0.0 10158.0 674.0 12.Feb.2035 510.0
TMUS T-MOBILE USA INC Industrie 258.892 0.0 10117.0 532.0 15.Jan.2033 520.0
BIIB BIOGEN INC Industrie 259.040 0.0 9268.0 1138.0 15.Sept.2045 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 259.049 0.0 10265.0 137.0 10.Jan.2029 653.0
HLNLN HALEON US CAPITAL LLC Industrie 259.057 0.0 9686.0 253.0 24.März2029 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.900 0.0 10641.0 564.0 07.Nov.2033 712.0
QCOM QUALCOMM INCORPORATED Industrie 258.106 0.0 8146.0 1250.0 20.Mai2047 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.136 0.0 9799.0 522.0 20.Sept.2032 465.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.273 0.0 11095.0 525.0 15.Juli2033 838.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.419 0.0 7413.0 1232.0 31.Jan.2050 450.0
PNC PNC BANK NA Finanzinstitute 257.274 0.0 9839.0 127.0 25.Okt.2027 310.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 257.501 0.0 9753.0 651.0 10.Sept.2034 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.543 0.0 10262.0 265.0 05.Juni2030 572.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.550 0.0 9968.0 114.0 08.Sept.2028 424.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.755 0.0 10151.0 673.0 15.März2035 545.0
PNFP SYNOVUS BANK Finanzinstitute 257.776 0.0 10100.0 147.0 15.Feb.2028 563.0
VMW VMWARE LLC Industrie 257.814 0.0 8808.0 470.0 15.Aug.2031 220.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 256.973 0.0 9778.0 594.0 01.Mai2048 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 256.638 0.0 9832.0 723.0 25.Jan.2041 542.0
MRK MERCK & CO INC Industrie 256.652 0.0 9106.0 1372.0 17.Mai2053 500.0
FDX FEDEX CORP Industrie 256.847 0.0 9447.0 1285.0 15.Mai2050 525.0
SRE SEMPRA (30NC5) Versorger 256.858 0.0 10111.0 307.0 01.Apr.2055 663.0
UPS UNITED PARCEL SERVICE INC Industrie 256.899 0.0 10118.0 549.0 03.März2033 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.194 0.0 10065.0 99.0 16.Juli2027 490.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.204 0.0 10005.0 122.0 22.Okt.2027 433.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 256.652 0.0 8962.0 369.0 01.Nov.2036 150.0
TSN TYSON FOODS INC Industrie 256.165 0.0 9018.0 1228.0 28.Sept.2048 510.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.274 0.0 10048.0 149.0 31.Jan.2028 486.0
T AT&T INC Industrie 256.296 0.0 9401.0 1122.0 01.Nov.2045 555.0
AAPL APPLE INC Industrie 256.337 0.0 7731.0 1413.0 08.Aug.2052 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.480 0.0 10210.0 747.0 29.Mai2036 569.0
LLY ELI LILLY AND COMPANY Industrie 255.432 0.0 9934.0 213.0 15.Okt.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.441 0.0 10125.0 446.0 05.Nov.2031 605.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.512 0.0 10202.0 657.0 30.Jan.2036 544.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.618 0.0 10107.0 254.0 05.Apr.2029 499.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.657 0.0 8797.0 414.0 13.Nov.2030 145.0
CMCSA COMCAST CORPORATION Industrie 255.733 0.0 8600.0 1400.0 15.Mai2064 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.772 0.0 9451.0 229.0 20.Nov.2028 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.849 0.0 9301.0 913.0 15.März2039 481.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.862 0.0 10161.0 125.0 15.Nov.2027 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 255.901 0.0 10054.0 172.0 15.Juni2028 495.0
SOLV SOLVENTUM CORP Industrie 254.787 0.0 10237.0 400.0 13.März2031 545.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 255.029 0.0 9765.0 724.0 18.Jan.2041 531.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.049 0.0 9133.0 1114.0 15.März2044 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.220 0.0 10343.0 218.0 17.Nov.2029 620.0
CVS CVS HEALTH CORP Industrie 255.286 0.0 10239.0 1309.0 15.Sept.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.329 0.0 10000.0 395.0 15.Jan.2031 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.332 0.0 9247.0 360.0 05.Mai2030 246.0
TMUS T-MOBILE USA INC Industrie 255.341 0.0 9759.0 732.0 15.Nov.2035 495.0
BACR BARCLAYS PLC Finanzinstitute 254.279 0.0 10020.0 286.0 10.Sept.2030 494.0
FANG DIAMONDBACK ENERGY INC Industrie 254.323 0.0 10640.0 531.0 15.März2033 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 254.383 0.0 10217.0 637.0 15.Sept.2034 570.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.561 0.0 9987.0 101.0 21.Juli2028 443.0
BRO BROWN & BROWN INC Finanzinstitute 254.749 0.0 9981.0 353.0 23.Juni2030 490.0
PORTRN PORT AUTH N Y & N J Local Authority 254.505 0.0 8373.0 1499.0 01.Okt.2062 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.560 0.0 9703.0 1336.0 30.Nov.2055 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 253.598 0.0 9036.0 1359.0 15.Juni2052 495.0
OKE ONEOK INC Industrie 253.860 0.0 10024.0 1295.0 15.Okt.2055 625.0
COF CAPITAL ONE NA Finanzinstitute 253.877 0.0 10017.0 194.0 13.Sept.2028 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.010 0.0 10151.0 235.0 24.Jan.2029 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.043 0.0 8409.0 1184.0 10.Nov.2044 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 253.053 0.0 9710.0 1326.0 15.Feb.2055 570.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.119 0.0 10066.0 132.0 19.Nov.2028 513.0
RRX REGAL REXNORD CORP Industrie 253.131 0.0 10206.0 162.0 15.Apr.2028 605.0
META META PLATFORMS INC Industrie 253.141 0.0 9955.0 441.0 15.Aug.2031 455.0
HCA HCA INC Industrie 253.363 0.0 10155.0 167.0 01.Sept.2028 563.0
GPN GLOBAL PAYMENTS INC Industrie 253.410 0.0 9443.0 288.0 15.Aug.2029 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.441 0.0 9663.0 340.0 06.Apr.2030 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.492 0.0 10009.0 161.0 14.März2028 442.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 252.344 0.0 10274.0 524.0 01.Feb.2034 582.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.353 0.0 9982.0 253.0 27.März2029 436.0
AZN ASTRAZENECA FINANCE LLC Industrie 252.360 0.0 10132.0 401.0 26.Feb.2031 490.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.451 0.0 10131.0 151.0 01.März2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.460 0.0 9994.0 628.0 15.Apr.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.573 0.0 10116.0 154.0 22.Feb.2029 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.593 0.0 10021.0 561.0 01.Mai2034 504.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.602 0.0 10024.0 126.0 26.Okt.2027 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.691 0.0 9932.0 150.0 27.Jan.2029 414.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.707 0.0 10017.0 301.0 17.Okt.2029 449.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.752 0.0 6541.0 1495.0 02.Dez.2051 310.0
ABBV ABBVIE INC Industrie 252.842 0.0 9782.0 416.0 15.März2031 413.0
ET ENERGY TRANSFER LP Industrie 252.864 0.0 9716.0 1273.0 01.Sept.2054 605.0
UNP UNION PACIFIC CORPORATION Industrie 252.866 0.0 9915.0 545.0 20.Jan.2033 450.0
PERU PERU (REPUBLIC OF) Sovereigns 252.874 0.0 10321.0 1333.0 30.Juni2055 620.0
TMUS T-MOBILE USA INC Industrie 252.919 0.0 10051.0 693.0 15.Mai2035 530.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 252.665 0.0 10774.0 1024.0 01.Apr.2057 664.0
MRK MERCK & CO INC Industrie 251.856 0.0 9962.0 116.0 15.Sept.2027 385.0
CRM SALESFORCE INC Industrie 251.884 0.0 10091.0 1078.0 15.März2046 640.0
ADBE ADOBE INC Industrie 251.886 0.0 9234.0 335.0 01.Feb.2030 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.913 0.0 10162.0 250.0 08.Apr.2029 526.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.975 0.0 10007.0 263.0 10.Mai2030 479.0
CHILE CHILE (REPUBLIC OF) Sovereigns 252.077 0.0 10076.0 231.0 22.Jan.2029 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.124 0.0 10067.0 317.0 16.Dez.2029 462.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.133 0.0 9961.0 162.0 16.März2029 430.0
HPQ HP INC Industrie 252.142 0.0 9805.0 255.0 15.Apr.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.161 0.0 10043.0 147.0 26.Jan.2029 487.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.228 0.0 9190.0 330.0 15.Jan.2030 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.259 0.0 9952.0 120.0 30.Sept.2027 392.0
HCA HCA INC Industrie 251.280 0.0 10212.0 563.0 01.Juni2033 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 251.293 0.0 8211.0 1287.0 06.Dez.2047 420.0
CRM SALESFORCE INC Industrie 251.293 0.0 10058.0 1336.0 15.März2066 670.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.347 0.0 9920.0 402.0 16.Feb.2032 463.0
CI CIGNA GROUP Industrie 251.416 0.0 9649.0 1317.0 15.Feb.2054 560.0
HCA HCA INC Industrie 251.425 0.0 10103.0 642.0 15.Sept.2034 545.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 251.447 0.0 10035.0 729.0 12.Juni2035 450.0
INTU INTUIT INC Industrie 251.474 0.0 10115.0 200.0 15.Sept.2028 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 251.570 0.0 10021.0 746.0 02.Juni2037 530.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 251.640 0.0 10338.0 966.0 01.Apr.2041 595.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.592 0.0 9758.0 164.0 01.Jan.2031 300.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.562 0.0 9982.0 311.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.698 0.0 9996.0 271.0 04.Juni2029 443.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.774 0.0 9981.0 179.0 20.Mai2029 454.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.798 0.0 9343.0 328.0 22.Jan.2030 275.0
FISV FISERV INC Industrie 250.858 0.0 9896.0 330.0 15.März2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.903 0.0 10015.0 358.0 13.Juni2030 453.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.924 0.0 9907.0 560.0 18.März2033 460.0
BATSLN BAT CAPITAL CORP Industrie 249.890 0.0 9902.0 106.0 15.Aug.2027 356.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 249.938 0.0 9966.0 771.0 09.Juni2036 512.0
CNOOC CNOOC FINANCE (2013) LTD Agency 249.942 0.0 7608.0 1444.0 30.Sept.2049 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.990 0.0 9652.0 692.0 05.März2035 475.0
UNM UNUM GROUP Finanzinstitute 250.130 0.0 9792.0 269.0 15.Juni2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.130 0.0 9985.0 185.0 13.Juni2028 431.0
ENBCN ENBRIDGE INC Industrie 250.239 0.0 10294.0 612.0 05.Apr.2034 563.0
T AT&T INC Industrie 250.257 0.0 9833.0 422.0 30.Apr.2031 440.0
KVUE KENVUE INC Industrie 250.286 0.0 9132.0 1351.0 22.März2053 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.344 0.0 9886.0 107.0 15.Aug.2027 340.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.415 0.0 9964.0 177.0 11.Mai2028 415.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 250.311 0.0 9474.0 468.0 01.Feb.2047 400.0
PERU PERU (REPUBLIC OF) Sovereigns 249.274 0.0 8294.0 590.0 01.Dez.2032 186.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.329 0.0 9909.0 258.0 03.Mai2029 405.0
ENBCN ENBRIDGE INC Industrie 249.341 0.0 10037.0 1308.0 05.Apr.2054 595.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.399 0.0 10507.0 516.0 25.Okt.2033 583.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.405 0.0 9829.0 288.0 24.Mai2030 422.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.515 0.0 7714.0 1009.0 22.Apr.2041 311.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.614 0.0 10023.0 681.0 01.März2035 500.0
HPQ HP INC Industrie 249.722 0.0 10060.0 971.0 15.Sept.2041 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.807 0.0 9775.0 542.0 15.Jan.2033 475.0
DIS WALT DISNEY CO Industrie 248.660 0.0 8754.0 1305.0 23.März2050 470.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.756 0.0 9678.0 1311.0 13.Jan.2056 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 248.764 0.0 10228.0 645.0 01.Okt.2034 555.0
SRE SEMPRA Versorger 248.811 0.0 9812.0 148.0 01.Feb.2028 340.0
BWA BORGWARNER INC Industrie 248.864 0.0 9823.0 96.0 01.Juli2027 265.0
DE DEERE & CO Industrie 248.923 0.0 9509.0 347.0 15.Apr.2030 310.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.990 0.0 9883.0 217.0 23.Okt.2029 437.0
JNJ JOHNSON & JOHNSON Industrie 249.015 0.0 10215.0 479.0 01.März2032 485.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.056 0.0 9860.0 382.0 01.Okt.2030 415.0
TMUS T-MOBILE USA INC Industrie 249.109 0.0 10104.0 497.0 15.Mai2032 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.169 0.0 10782.0 457.0 15.Jan.2032 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.132 0.0 9752.0 735.0 03.März2041 533.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.206 0.0 9995.0 330.0 15.März2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.240 0.0 9964.0 284.0 06.Sept.2029 530.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 248.361 0.0 9065.0 1170.0 01.Okt.2047 540.0
ZTS ZOETIS INC Industrie 248.374 0.0 9845.0 115.0 12.Sept.2027 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.505 0.0 10398.0 573.0 07.Sept.2033 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.543 0.0 9950.0 232.0 15.Jan.2029 425.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.638 0.0 9923.0 439.0 12.Juni2031 445.0
WMT WALMART INC Industrie 247.442 0.0 9978.0 112.0 09.Sept.2027 395.0
CVS CVS HEALTH CORP Industrie 247.444 0.0 8774.0 435.0 28.Feb.2031 188.0
T AT&T INC Industrie 247.474 0.0 9811.0 778.0 30.Okt.2036 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.513 0.0 9792.0 250.0 19.März2029 388.0
ABBV ABBVIE INC Industrie 247.517 0.0 10162.0 680.0 15.März2035 520.0
AVGO BROADCOM INC 144A Industrie 247.522 0.0 9620.0 499.0 15.Apr.2032 415.0
PH PARKER HANNIFIN CORPORATION Industrie 247.596 0.0 9982.0 113.0 15.Sept.2027 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.647 0.0 8188.0 1249.0 09.Jan.2048 434.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 246.833 0.0 9713.0 1363.0 15.März2055 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.837 0.0 9753.0 492.0 29.März2033 476.0
INTC INTEL CORPORATION Industrie 246.856 0.0 9925.0 104.0 05.Aug.2027 375.0
GILD GILEAD SCIENCES INC Industrie 246.862 0.0 9722.0 717.0 01.Sept.2035 460.0
PEP PEPSICO INC Industrie 246.878 0.0 10069.0 702.0 23.Juli2035 500.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 247.280 0.0 10084.0 144.0 01.Feb.2028 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 247.359 0.0 5719.0 1639.0 20.Nov.2060 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.292 0.0 9924.0 159.0 05.März2028 402.0
NKE NIKE INC Industrie 246.292 0.0 7052.0 1412.0 27.März2050 338.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.298 0.0 10033.0 693.0 15.Feb.2056 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.314 0.0 10910.0 688.0 31.Jan.2036 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.351 0.0 10049.0 144.0 12.Jan.2028 463.0
PERU PERU (REPUBLIC OF) Sovereigns 246.533 0.0 7037.0 1403.0 10.März2051 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.562 0.0 8113.0 1253.0 29.März2047 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.581 0.0 10351.0 606.0 04.Apr.2034 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.586 0.0 10059.0 101.0 26.Juli2028 504.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.685 0.0 10088.0 322.0 11.Feb.2031 494.0
AMGN AMGEN INC Industrie 246.711 0.0 9427.0 204.0 15.Aug.2028 165.0
RELLN RELX CAPITAL INC Industrie 246.807 0.0 9839.0 245.0 18.März2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.732 0.0 6209.0 1311.0 01.Apr.2051 370.0
AAPL APPLE INC Industrie 245.807 0.0 9977.0 349.0 12.Mai2030 420.0
COP CONOCOPHILLIPS CO Industrie 245.888 0.0 9583.0 1338.0 15.Jan.2055 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 245.894 0.0 10242.0 259.0 01.Sept.2054 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.908 0.0 9983.0 177.0 12.Mai2028 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 245.965 0.0 10905.0 845.0 15.Juni2038 640.0
KFW KFW BANKENGRUPPE Agency 245.972 0.0 6473.0 959.0 18.Apr.2036 0.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.986 0.0 8756.0 403.0 16.Sept.2030 100.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.062 0.0 9709.0 1475.0 05.Apr.2064 564.0
LOW LOWES COMPANIES INC Industrie 246.128 0.0 7835.0 1368.0 01.Apr.2052 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 246.202 0.0 6196.0 1448.0 15.Mai2050 295.0
PEP PEPSICO INC Industrie 245.031 0.0 9499.0 286.0 29.Juli2029 263.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 245.108 0.0 9987.0 1051.0 11.Aug.2046 586.0
KMI KINDER MORGAN INC Industrie 245.192 0.0 8841.0 430.0 15.Feb.2031 200.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.444 0.0 9974.0 217.0 26.Okt.2029 462.0
MA MASTERCARD INC Industrie 245.455 0.0 10077.0 154.0 09.März2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 245.585 0.0 6886.0 1410.0 05.Feb.2050 325.0
SUZANO SUZANO AUSTRIA GMBH Industrie 244.517 0.0 9380.0 402.0 15.Jan.2031 375.0
CHTR TIME WARNER CABLE LLC Industrie 244.527 0.0 10269.0 776.0 01.Juli2038 730.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.693 0.0 9760.0 433.0 10.Juni2036 504.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 244.752 0.0 6648.0 1416.0 09.Juli2050 317.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.814 0.0 6646.0 1367.0 15.Jan.2050 338.0
SRE SEMPRA Versorger 244.847 0.0 10044.0 615.0 01.Okt.2054 640.0
MCD MCDONALDS CORPORATION MTN Industrie 244.858 0.0 9900.0 160.0 01.Apr.2028 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.906 0.0 7702.0 1361.0 29.Apr.2053 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.908 0.0 8836.0 518.0 15.März2032 238.0
C CITIGROUP INC Finanzinstitute 243.773 0.0 8661.0 1252.0 23.Juli2048 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.789 0.0 10032.0 117.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 243.896 0.0 9999.0 152.0 20.Feb.2029 453.0
BATSLN BAT CAPITAL CORP Industrie 243.908 0.0 9132.0 431.0 25.März2031 273.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.948 0.0 9818.0 221.0 31.Okt.2028 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.985 0.0 9576.0 1327.0 27.Feb.2053 538.0
FITB FIFTH THIRD BANCORP Finanzinstitute 244.051 0.0 10014.0 286.0 06.Sept.2030 489.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.083 0.0 8071.0 1076.0 29.Okt.2041 385.0
CB ACE CAPITAL TRUST II Finanzinstitute 244.089 0.0 11667.0 315.0 01.Apr.2030 970.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.275 0.0 8904.0 1257.0 15.März2049 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.235 0.0 8333.0 1268.0 15.Nov.2047 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 243.360 0.0 10519.0 521.0 22.Nov.2032 591.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 243.384 0.0 10625.0 1083.0 15.März2046 660.0
CARR CARRIER GLOBAL CORP Industrie 243.430 0.0 8035.0 1031.0 05.Apr.2040 338.0
MU MICRON TECHNOLOGY INC Industrie 243.478 0.0 8961.0 521.0 15.Apr.2032 270.0
EXE EXPAND ENERGY CORP Industrie 243.562 0.0 9745.0 389.0 01.Feb.2032 475.0
VTRS VIATRIS INC Industrie 243.618 0.0 7850.0 1013.0 22.Juni2040 385.0
AAPL APPLE INC Industrie 243.762 0.0 7076.0 1140.0 08.Feb.2041 238.0
NJSDEV NJ ST EDA PENSION Local Authority 243.691 0.0 10363.0 121.0 15.Feb.2029 742.0
SPGI S&P GLOBAL INC Industrie 242.606 0.0 9059.0 506.0 01.März2032 290.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 242.651 0.0 7939.0 1291.0 15.Dez.2047 408.0
BACR BARCLAYS PLC Finanzinstitute 242.812 0.0 8964.0 481.0 24.Nov.2032 289.0
MET METLIFE INC Finanzinstitute 242.882 0.0 10314.0 563.0 15.Juli2033 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.011 0.0 9590.0 283.0 31.Juli2029 313.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.021 0.0 9869.0 216.0 13.Nov.2028 388.0
CMCSA COMCAST CORPORATION Industrie 243.041 0.0 6426.0 1336.0 01.Feb.2050 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 243.050 0.0 10309.0 661.0 15.Jan.2035 563.0
LOW LOWES COMPANIES INC Industrie 243.088 0.0 9108.0 434.0 01.Apr.2031 263.0
BATSLN BAT CAPITAL CORP Industrie 243.090 0.0 11285.0 1223.0 02.Aug.2053 708.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.024 0.0 10072.0 536.0 15.Jan.2033 495.0
AMGN AMGEN INC Industrie 242.025 0.0 7796.0 1032.0 21.Feb.2040 315.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 242.038 0.0 10206.0 602.0 01.Juli2034 638.0
AZN ASTRAZENECA PLC Industrie 242.081 0.0 9906.0 228.0 17.Jan.2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.088 0.0 9865.0 232.0 15.Dez.2028 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.149 0.0 9623.0 644.0 22.Nov.2034 600.0
CAG CONAGRA BRANDS INC Industrie 242.202 0.0 10012.0 207.0 01.Nov.2028 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.452 0.0 9961.0 288.0 10.Sept.2029 463.0
KMI KINDER MORGAN INC Industrie 242.498 0.0 9962.0 148.0 01.März2028 430.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 241.328 0.0 9596.0 626.0 01.Sept.2045 400.0
PG PROCTER & GAMBLE CO Industrie 241.333 0.0 8755.0 413.0 29.Okt.2030 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 241.391 0.0 9016.0 378.0 17.Juli2030 205.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.499 0.0 9944.0 116.0 15.Sept.2027 405.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 241.509 0.0 9258.0 1127.0 04.Aug.2045 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 241.529 0.0 10552.0 821.0 15.März2038 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.540 0.0 9912.0 106.0 17.Aug.2027 413.0
CSCO CISCO SYSTEMS INC Industrie 241.565 0.0 10101.0 678.0 24.Feb.2035 510.0
SANLTD SANDS CHINA LTD Industrie 241.584 0.0 10067.0 181.0 08.Aug.2028 540.0
TMUS T-MOBILE USA INC Industrie 241.614 0.0 9646.0 675.0 15.Jan.2035 470.0
DOW DOW CHEMICAL CO Industrie 241.629 0.0 9848.0 394.0 15.Jan.2031 480.0
KO COCA-COLA CO Industrie 241.722 0.0 6619.0 1488.0 05.März2051 300.0
CCI CROWN CASTLE INC Industrie 241.842 0.0 10056.0 139.0 11.Jan.2028 500.0
INTC INTEL CORPORATION Industrie 241.865 0.0 8718.0 472.0 12.Aug.2031 200.0
GLPI GLP CAPITAL LP Industrie 241.901 0.0 9915.0 637.0 15.Sept.2034 563.0
UPS UNITED PARCEL SERVICE INC Industrie 241.902 0.0 10218.0 1348.0 14.Mai2055 595.0
DTE DTE ENERGY COMPANY Versorger 241.928 0.0 10049.0 90.0 01.Juli2027 495.0
MP MANITOBA PROVINCE OF Local Authority 240.741 0.0 9848.0 592.0 27.Juli2033 430.0
D DOMINION ENERGY INC Versorger 240.787 0.0 9548.0 341.0 01.Apr.2030 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.898 0.0 10669.0 985.0 14.Jan.2042 610.0
RDSALN SHELL FINANCE US INC Industrie 240.901 0.0 9383.0 348.0 06.Apr.2030 275.0
UBER UBER TECHNOLOGIES INC Industrie 240.977 0.0 9294.0 1346.0 15.Sept.2054 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 240.983 0.0 9637.0 281.0 27.Juni2029 331.0
DELL DELL INTERNATIONAL LLC Industrie 241.114 0.0 9855.0 734.0 15.Feb.2036 510.0
CI CIGNA GROUP Industrie 241.166 0.0 10022.0 723.0 15.Jan.2036 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 241.175 0.0 10062.0 321.0 01.Feb.2030 485.0
C CITIGROUP INC Finanzinstitute 241.176 0.0 9897.0 649.0 19.Sept.2039 541.0
MO ALTRIA GROUP INC Industrie 241.197 0.0 7643.0 1056.0 04.Feb.2041 340.0
MO ALTRIA GROUP INC Industrie 241.236 0.0 7427.0 1235.0 16.Sept.2046 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.104 0.0 9504.0 194.0 14.Juli2028 217.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.147 0.0 10191.0 188.0 17.Juli2028 552.0
MRK MERCK & CO INC Industrie 240.156 0.0 8892.0 379.0 24.Juni2030 145.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.173 0.0 9782.0 770.0 15.Juni2036 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 240.231 0.0 10201.0 638.0 15.Juni2034 530.0
EXPE EXPEDIA GROUP INC Industrie 240.402 0.0 9874.0 150.0 15.Feb.2028 380.0
LOW LOWES COMPANIES INC Industrie 240.416 0.0 7818.0 1261.0 03.Mai2047 405.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.485 0.0 10007.0 448.0 01.Okt.2056 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.543 0.0 8879.0 406.0 15.Okt.2030 145.0
CNXC CONCENTRIX CORP Industrie 240.575 0.0 9966.0 187.0 02.Aug.2028 660.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 240.580 0.0 9667.0 622.0 01.März2034 463.0
GILD GILEAD SCIENCES INC Industrie 240.596 0.0 9976.0 265.0 20.Mai2029 440.0
ABBV ABBVIE INC Industrie 240.625 0.0 9844.0 1499.0 15.März2066 565.0
RDSALN SHELL FINANCE US INC Industrie 239.593 0.0 9361.0 315.0 07.Nov.2029 238.0
JBS JBS NV Industrie 239.634 0.0 9778.0 1274.0 01.März2056 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.668 0.0 8551.0 1247.0 20.Feb.2048 455.0
MET METLIFE INC Finanzinstitute 239.926 0.0 10246.0 658.0 15.März2055 635.0
CAG CONAGRA BRANDS INC Industrie 240.005 0.0 9578.0 130.0 01.Nov.2027 138.0
ORCL ORACLE CORPORATION Industrie 240.046 0.0 10079.0 811.0 15.Apr.2038 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.095 0.0 9743.0 280.0 24.Juli2034 411.0
VZ VERIZON COMMUNICATIONS INC Industrie 238.940 0.0 8252.0 1261.0 15.Sept.2048 452.0
GILD GILEAD SCIENCES INC Industrie 239.007 0.0 10282.0 590.0 15.Okt.2033 525.0
OKE ONEOK INC Industrie 239.040 0.0 9281.0 1306.0 01.Nov.2054 570.0
SBUX STARBUCKS CORPORATION Industrie 239.044 0.0 9162.0 404.0 15.Nov.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 239.123 0.0 9052.0 490.0 12.Jan.2032 310.0
FDX FEDEX CORP Industrie 239.171 0.0 8995.0 449.0 15.Mai2031 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.246 0.0 11413.0 805.0 15.Feb.2038 688.0
KMI KINDER MORGAN INC Industrie 239.321 0.0 10142.0 568.0 01.Juni2033 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.337 0.0 7577.0 1054.0 09.Juli2040 302.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.341 0.0 10344.0 386.0 20.Nov.2030 555.0
ABT ABBOTT LABORATORIES Industrie 239.466 0.0 9531.0 154.0 30.Jan.2028 115.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 239.481 0.0 10366.0 553.0 06.Juli2034 575.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 239.327 0.0 9363.0 1188.0 01.Feb.2052 509.0
MRK MERCK & CO INC Industrie 238.373 0.0 7955.0 1326.0 07.März2049 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.434 0.0 9966.0 195.0 06.Aug.2029 450.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.444 0.0 9661.0 485.0 04.Mai2037 459.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.506 0.0 10366.0 603.0 01.Feb.2034 565.0
KR KROGER CO Industrie 238.567 0.0 9378.0 1440.0 15.Sept.2064 565.0
HNDA HONDA MOTOR CO LTD Industrie 238.648 0.0 9931.0 353.0 08.Juli2030 469.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.783 0.0 10163.0 316.0 29.Jan.2031 522.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.701 0.0 9880.0 1365.0 15.Juni2056 585.0
HRL HORMEL FOODS CORPORATION Industrie 237.775 0.0 9498.0 187.0 03.Juni2028 170.0
CVS CVS HEALTH CORP Industrie 237.871 0.0 10298.0 421.0 01.Juni2031 555.0
CVS CVS HEALTH CORP Industrie 238.038 0.0 10161.0 541.0 21.Feb.2033 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 237.156 0.0 9744.0 664.0 09.Sept.2034 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.296 0.0 9925.0 365.0 25.Juli2030 400.0
DVN DEVON ENERGY CORP Industrie 237.453 0.0 9848.0 968.0 15.Juli2041 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.511 0.0 10008.0 122.0 08.Okt.2027 435.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.548 0.0 9180.0 468.0 31.Jan.2032 325.0
S SPRINT CAPITAL CORPORATION Industrie 237.619 0.0 10475.0 218.0 15.Nov.2028 688.0
USB US BANCORP MTN Finanzinstitute 236.514 0.0 10090.0 321.0 12.Feb.2031 505.0
MPLX MPLX LP Industrie 236.517 0.0 8455.0 1296.0 14.März2052 495.0
BMO BANK OF MONTREAL Finanzinstitute 236.644 0.0 9844.0 140.0 15.Dez.2032 380.0
QCOM QUALCOMM INCORPORATED Industrie 236.650 0.0 9452.0 184.0 20.Mai2028 130.0
GOOGL ALPHABET INC Industrie 236.677 0.0 5005.0 1801.0 15.Aug.2060 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.772 0.0 6118.0 1476.0 20.Nov.2050 288.0
EOG EOG RESOURCES INC Industrie 236.816 0.0 10067.0 501.0 15.Juli2032 500.0
MTNA ARCELORMITTAL SA Industrie 236.834 0.0 10241.0 127.0 29.Nov.2027 655.0
KMI KINDER MORGAN INC Industrie 236.856 0.0 10091.0 233.0 01.Feb.2029 500.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 236.711 0.0 9179.0 621.0 01.Juli2052 350.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.888 0.0 9780.0 261.0 15.Mai2029 390.0
AAPL APPLE INC Industrie 235.948 0.0 6100.0 1521.0 05.Aug.2051 270.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 236.004 0.0 10139.0 622.0 05.Apr.2034 515.0
ETN EATON CORPORATION Industrie 236.021 0.0 9993.0 175.0 18.Mai2028 435.0
PNC PNC BANK NA Finanzinstitute 236.027 0.0 9390.0 311.0 22.Okt.2029 270.0
ET ENERGY TRANSFER LP Industrie 236.071 0.0 9892.0 1281.0 01.Apr.2055 620.0
T AT&T INC Industrie 236.085 0.0 9762.0 537.0 01.Nov.2032 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.233 0.0 7673.0 1459.0 19.Jan.2063 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.280 0.0 9887.0 144.0 25.Jan.2028 390.0
EXC EXELON CORPORATION Versorger 236.309 0.0 9762.0 338.0 15.Apr.2030 405.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.407 0.0 10074.0 278.0 02.Aug.2030 497.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 235.676 0.0 9611.0 626.0 01.Juli2044 400.0
HD HOME DEPOT INC Industrie 235.258 0.0 10127.0 253.0 15.Apr.2029 490.0
AZN ASTRAZENECA PLC Industrie 235.433 0.0 8829.0 389.0 06.Aug.2030 138.0
GILD GILEAD SCIENCES INC Industrie 235.435 0.0 10191.0 1009.0 01.Dez.2041 565.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 235.556 0.0 9996.0 648.0 16.Jan.2036 538.0
HPQ HP INC Industrie 235.575 0.0 10025.0 142.0 15.Jan.2028 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 235.611 0.0 9839.0 1357.0 15.März2056 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 235.681 0.0 10005.0 455.0 11.Aug.2031 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.734 0.0 9712.0 258.0 22.Apr.2029 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.788 0.0 9958.0 172.0 24.Apr.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.825 0.0 7590.0 1337.0 22.März2050 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.834 0.0 9814.0 405.0 14.Jan.2031 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.900 0.0 8207.0 1263.0 01.Dez.2047 438.0
HSY HERSHEY COMPANY THE Industrie 235.005 0.0 9370.0 317.0 15.Nov.2029 245.0
INTC INTEL CORPORATION Industrie 235.048 0.0 9564.0 1389.0 10.Feb.2063 590.0
MP MANITOBA PROVINCE OF MTN Local Authority 235.099 0.0 10181.0 650.0 31.Mai2034 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.199 0.0 10228.0 567.0 31.Juli2033 540.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.629 0.0 9725.0 507.0 15.Mai2032 413.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.979 0.0 9910.0 170.0 15.Mai2028 375.0
CI CIGNA GROUP Industrie 234.025 0.0 6887.0 1423.0 15.März2051 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 234.084 0.0 8201.0 1266.0 15.Feb.2048 425.0
APH AMPHENOL CORPORATION Industrie 234.187 0.0 9492.0 1403.0 15.Nov.2055 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 234.252 0.0 10735.0 1272.0 01.Okt.2053 650.0
NWG NATWEST GROUP PLC Finanzinstitute 234.255 0.0 9904.0 261.0 08.Mai2030 445.0
C CITIGROUP INC Finanzinstitute 234.342 0.0 10872.0 495.0 15.Juni2032 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.530 0.0 9566.0 1235.0 11.Feb.2049 535.0
PSX PHILLIPS 66 CO Industrie 234.565 0.0 10177.0 428.0 15.Juni2031 525.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 233.994 0.0 9139.0 502.0 20.Okt.2047 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.466 0.0 10181.0 396.0 13.Feb.2031 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.467 0.0 9413.0 330.0 31.Jan.2030 280.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 233.654 0.0 8966.0 452.0 01.Juni2031 255.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.711 0.0 9992.0 198.0 16.Aug.2028 455.0
KHC KRAFT HEINZ FOODS CO Industrie 233.753 0.0 8954.0 1047.0 04.Juni2042 500.0
XOM EXXON MOBIL CORP Industrie 233.910 0.0 6764.0 1418.0 16.Aug.2049 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.961 0.0 10068.0 118.0 15.Okt.2027 500.0
QCOM QUALCOMM INCORPORATED Industrie 233.965 0.0 9151.0 365.0 20.Mai2030 215.0
PH PARKER HANNIFIN CORPORATION Industrie 232.905 0.0 9995.0 287.0 15.Sept.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 233.164 0.0 8723.0 471.0 28.Juli2031 180.0
SNLN SMITH & NEPHEW PLC Industrie 232.143 0.0 8886.0 401.0 14.Okt.2030 203.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 232.154 0.0 10149.0 1353.0 15.März2056 590.0
RDSALN SHELL FINANCE US INC Industrie 232.206 0.0 9422.0 726.0 11.Mai2035 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.356 0.0 9332.0 1126.0 15.Feb.2045 510.0
HD HOME DEPOT INC Industrie 232.459 0.0 10100.0 272.0 25.Juni2029 475.0
KLAC KLA CORP Industrie 232.459 0.0 9071.0 1333.0 15.Juli2052 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 232.584 0.0 11501.0 551.0 02.Nov.2034 796.0
ENBCN ENBRIDGE INC Industrie 232.693 0.0 10997.0 1275.0 15.Nov.2053 670.0
CMCSA COMCAST CORPORATION Industrie 232.730 0.0 8459.0 885.0 01.März2038 390.0
WELL WELLTOWER OP LLC Finanzinstitute 231.573 0.0 10037.0 693.0 01.Juli2035 513.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.681 0.0 9077.0 373.0 15.Juni2030 210.0
SBUX STARBUCKS CORPORATION Industrie 231.697 0.0 9726.0 283.0 15.Aug.2029 355.0
ABT ABBOTT LABORATORIES Industrie 231.715 0.0 9170.0 1094.0 15.Apr.2043 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.783 0.0 9915.0 409.0 09.Apr.2031 542.0
USB US BANCORP MTN Finanzinstitute 231.788 0.0 8707.0 488.0 03.Nov.2036 249.0
WMB WILLIAMS COMPANIES INC Industrie 231.840 0.0 9834.0 734.0 15.März2036 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.899 0.0 10030.0 345.0 19.Mai2030 465.0
ECL ECOLAB INC Industrie 231.990 0.0 10045.0 434.0 15.Juni2031 480.0
BRKHEC PACIFICORP Versorger 232.109 0.0 10112.0 602.0 15.Feb.2034 545.0
MSFT MICROSOFT CORPORATION Industrie 232.118 0.0 6021.0 1677.0 17.März2062 304.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.143 0.0 10174.0 325.0 01.Apr.2035 510.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 231.893 0.0 9645.0 488.0 01.Okt.2046 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.931 0.0 11017.0 380.0 01.März2031 750.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.941 0.0 10133.0 615.0 03.Apr.2034 544.0
CVS CVS HEALTH CORP Industrie 230.992 0.0 9994.0 1307.0 01.Juni2054 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.013 0.0 8947.0 416.0 08.Jan.2031 235.0
AAPL APPLE INC Industrie 231.019 0.0 9173.0 1397.0 10.Mai2053 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.167 0.0 10093.0 239.0 08.März2029 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.226 0.0 9924.0 204.0 05.Sept.2028 405.0
UNANA UNILEVER CAPITAL CORP Industrie 231.240 0.0 10682.0 529.0 15.Nov.2032 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 231.296 0.0 10447.0 554.0 19.Mai2034 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.311 0.0 9956.0 454.0 15.Okt.2031 485.0
SYY SYSCO CORPORATION Industrie 231.336 0.0 10368.0 317.0 01.Apr.2030 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.361 0.0 9243.0 1113.0 01.Feb.2044 485.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.235 0.0 8652.0 1099.0 01.Nov.2051 451.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 230.536 0.0 9233.0 664.0 01.Feb.2048 350.0
CL COLGATE-PALMOLIVE CO Industrie 230.383 0.0 9948.0 346.0 01.Mai2030 420.0
DIS WALT DISNEY CO Industrie 230.416 0.0 9703.0 148.0 13.Jan.2028 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.435 0.0 10220.0 648.0 16.Jan.2036 557.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 230.466 0.0 11223.0 739.0 20.Juni2036 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.517 0.0 9664.0 656.0 10.Sept.2034 475.0
C CITIGROUP INC Finanzinstitute 230.553 0.0 8699.0 857.0 24.Jan.2039 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 230.655 0.0 9723.0 712.0 23.Okt.2036 496.0
APH AMPHENOL CORPORATION Industrie 230.685 0.0 9388.0 334.0 15.Feb.2030 280.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.747 0.0 10086.0 284.0 06.Sept.2030 535.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 230.753 0.0 8230.0 948.0 01.Jan.2042 324.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.868 0.0 10193.0 216.0 17.Jan.2029 565.0
KDB KOREA DEVELOPMENT BANK Agency 229.922 0.0 9864.0 532.0 08.Sept.2032 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.935 0.0 7528.0 1119.0 17.Juni2041 306.0
AMGN AMGEN INC Industrie 229.938 0.0 9849.0 283.0 18.Aug.2029 405.0
LOW LOWES COMPANIES INC Industrie 230.102 0.0 6329.0 1456.0 15.Okt.2050 300.0
COKE COCA-COLA CONSOLIDATED INC Industrie 230.120 0.0 10185.0 264.0 01.Juni2029 525.0
SCCO SOUTHERN PERU COPPER Industrie 230.136 0.0 11483.0 658.0 27.Juli2035 750.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 229.136 0.0 9386.0 1363.0 10.Sept.2054 528.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.138 0.0 11358.0 568.0 15.Nov.2034 788.0
FISV FISERV INC Industrie 229.165 0.0 9145.0 365.0 01.Juni2030 265.0
INTU INTUIT INC Industrie 229.275 0.0 10038.0 582.0 15.Sept.2033 520.0
WDSAU WOODSIDE FINANCE LTD Industrie 229.310 0.0 9587.0 1315.0 12.Sept.2054 570.0
CRHID CRH AMERICA FINANCE INC Industrie 229.415 0.0 10167.0 655.0 09.Jan.2035 550.0
NXPI NXP BV Industrie 229.421 0.0 9967.0 535.0 15.Jan.2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.425 0.0 10136.0 738.0 21.Mai2037 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.577 0.0 8495.0 971.0 18.Juli2039 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.602 0.0 8789.0 489.0 15.Okt.2031 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.482 0.0 10094.0 127.0 17.Nov.2027 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.541 0.0 9697.0 269.0 01.Juni2029 345.0
TCN TELUS CORPORATION Industrie 228.636 0.0 9101.0 518.0 13.Mai2032 340.0
AMCR BERRY GLOBAL INC Industrie 228.675 0.0 10370.0 422.0 15.Juni2031 580.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.809 0.0 10538.0 515.0 28.Okt.2033 604.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.838 0.0 11343.0 506.0 15.Nov.2033 795.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.878 0.0 9365.0 405.0 14.Jan.2032 373.0
MA MASTERCARD INC Industrie 228.899 0.0 7738.0 1373.0 26.März2050 385.0
RPRX ROYALTY PHARMA PLC Industrie 228.941 0.0 9685.0 114.0 02.Sept.2027 175.0
FNCA0240 FNMA 30YR MBS Pass-Through 228.509 0.0 9216.0 598.0 01.Aug.2047 350.0
FOXA FOX CORP Industrie 227.935 0.0 9674.0 866.0 25.Jan.2039 548.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.981 0.0 9732.0 513.0 03.Aug.2033 442.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 228.008 0.0 9994.0 1328.0 03.Apr.2054 578.0
RSG REPUBLIC SERVICES INC Industrie 228.126 0.0 9876.0 130.0 15.Nov.2027 338.0
BACR BARCLAYS PLC Finanzinstitute 228.143 0.0 9737.0 713.0 24.Feb.2037 521.0
WMB WILLIAMS COMPANIES INC Industrie 228.198 0.0 9992.0 616.0 15.März2034 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.262 0.0 9865.0 149.0 25.Jan.2028 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.271 0.0 9667.0 303.0 15.Nov.2029 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.310 0.0 10192.0 153.0 06.März2029 587.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.351 0.0 8939.0 458.0 03.Juni2031 215.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.366 0.0 10090.0 127.0 17.Nov.2027 502.0
COP CONOCOPHILLIPS CO Industrie 228.376 0.0 7297.0 1546.0 15.März2062 403.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.408 0.0 10121.0 180.0 01.Juli2028 525.0
UNP UNION PACIFIC CORPORATION Industrie 227.328 0.0 10551.0 232.0 01.Feb.2029 663.0
UPS UNITED PARCEL SERVICE INC Industrie 227.358 0.0 9847.0 131.0 15.Nov.2027 305.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.380 0.0 10124.0 317.0 30.Jan.2031 509.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.401 0.0 10336.0 532.0 15.Jan.2033 525.0
BATSLN BAT CAPITAL CORP Industrie 227.456 0.0 10570.0 343.0 02.Aug.2030 634.0
PERU PERU (REPUBLIC OF) Sovereigns 227.533 0.0 5460.0 1683.0 01.Dez.2060 278.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.607 0.0 9419.0 304.0 01.Okt.2029 260.0
EQT EQT CORP Industrie 227.646 0.0 9900.0 381.0 15.Jan.2031 475.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 227.692 0.0 9649.0 716.0 15.Feb.2036 550.0
CMCSA COMCAST CORPORATION Industrie 227.703 0.0 9840.0 570.0 15.Mai2033 480.0
NVDA NVIDIA CORPORATION Industrie 227.723 0.0 8922.0 462.0 15.Juni2031 200.0
DUK DUKE ENERGY CORP Versorger 227.767 0.0 7468.0 1250.0 01.Sept.2046 375.0
MSFT MICROSOFT CORPORATION Industrie 227.845 0.0 10148.0 987.0 08.Feb.2041 530.0
WMT WALMART INC Industrie 226.758 0.0 11385.0 794.0 15.Aug.2037 650.0
ET ENERGY TRANSFER LP Industrie 226.805 0.0 10042.0 1276.0 15.Jan.2056 630.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 226.879 0.0 6443.0 1597.0 08.Feb.2061 338.0
MCD MCDONALDS CORPORATION MTN Industrie 226.885 0.0 9686.0 356.0 01.Juli2030 360.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.925 0.0 10311.0 229.0 02.Feb.2029 593.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.929 0.0 10025.0 463.0 15.Nov.2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.985 0.0 9962.0 242.0 30.März2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.133 0.0 10281.0 645.0 07.Jan.2035 590.0
PORTRN PORT AUTH N Y & N J Local Authority 226.900 0.0 6347.0 1704.0 01.Aug.2069 329.0
XOM EXXON MOBIL CORP Industrie 226.070 0.0 9448.0 292.0 16.Aug.2029 244.0
AMT AMERICAN TOWER CORPORATION Industrie 226.092 0.0 10262.0 559.0 15.Juli2033 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.227 0.0 7808.0 1225.0 01.Apr.2053 525.0
SO SOUTHERN COMPANY (THE) Versorger 226.328 0.0 10361.0 597.0 15.März2034 570.0
RF REGIONS FINANCIAL CORP Finanzinstitute 226.392 0.0 10116.0 630.0 06.Sept.2035 550.0
CMCSA COMCAST CORPORATION Industrie 226.413 0.0 7622.0 1012.0 01.Nov.2039 325.0
BACR BARCLAYS PLC Finanzinstitute 226.628 0.0 10348.0 199.0 13.Sept.2029 649.0
FNAS8597 FNMA 15YR MBS Pass-Through 226.545 0.0 9584.0 203.0 01.Jan.2032 250.0
HCA HCA INC Industrie 225.446 0.0 9931.0 751.0 15.Mai2036 530.0
MPLX MPLX LP Industrie 225.455 0.0 9904.0 155.0 15.März2028 400.0
PPC PILGRIMS PRIDE CORP Industrie 225.516 0.0 10428.0 544.0 01.Juli2033 625.0
HNDA HONDA MOTOR CO LTD Industrie 225.531 0.0 9996.0 692.0 08.Juli2035 534.0
UNP UNION PACIFIC CORPORATION Industrie 225.556 0.0 9101.0 504.0 14.Feb.2032 280.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.700 0.0 10021.0 769.0 24.Juni2036 533.0
WMB WILLIAMS COMPANIES INC Industrie 225.778 0.0 10620.0 917.0 15.Apr.2040 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.801 0.0 9213.0 752.0 15.Jan.2036 427.0
UPS UNITED PARCEL SERVICE INC Industrie 225.932 0.0 10203.0 695.0 14.Mai2035 525.0
EXPE EXPEDIA GROUP INC Industrie 225.951 0.0 9493.0 331.0 15.Feb.2030 325.0
ROP ROPER TECHNOLOGIES INC Industrie 225.989 0.0 9921.0 198.0 15.Sept.2028 420.0
CVX CHEVRON USA INC Industrie 226.024 0.0 9952.0 533.0 15.Okt.2032 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.888 0.0 9976.0 350.0 15.Juni2030 463.0
ABBV ABBVIE INC Industrie 225.001 0.0 9163.0 1139.0 15.Juni2044 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.066 0.0 10234.0 588.0 02.Feb.2035 571.0
TACHEM TAKEDA US FINANCING INC Industrie 225.163 0.0 9985.0 692.0 07.Juli2035 520.0
PFE PFIZER INC Industrie 225.168 0.0 8992.0 370.0 28.Mai2030 170.0
RDSALN SHELL FINANCE US INC Industrie 225.190 0.0 7987.0 1248.0 10.Mai2046 400.0
NDAQ NASDAQ INC Finanzinstitute 225.369 0.0 10274.0 601.0 15.Feb.2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.205 0.0 9891.0 218.0 27.Okt.2028 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 224.206 0.0 6203.0 1467.0 01.Dez.2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.208 0.0 9117.0 360.0 01.Mai2030 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.232 0.0 10747.0 1025.0 15.Sept.2043 655.0
INTU INTUIT INC Industrie 224.234 0.0 8992.0 1284.0 15.Sept.2053 550.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.285 0.0 10016.0 149.0 13.Feb.2028 469.0
EXE EXPAND ENERGY CORP Industrie 224.326 0.0 10040.0 196.0 15.März2030 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.594 0.0 9789.0 407.0 21.Feb.2031 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.635 0.0 10100.0 122.0 13.Okt.2027 517.0
DGELN DIAGEO CAPITAL PLC Industrie 224.657 0.0 10115.0 120.0 24.Okt.2027 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.726 0.0 10020.0 672.0 15.Feb.2035 520.0
META META PLATFORMS INC Industrie 224.767 0.0 7576.0 1424.0 15.Aug.2062 465.0
JBS JBS NV Industrie 224.795 0.0 9966.0 714.0 15.Jan.2036 550.0
JNJ JOHNSON & JOHNSON Industrie 223.719 0.0 10963.0 807.0 15.Aug.2037 595.0
CMCSA COMCAST CORPORATION Industrie 223.775 0.0 8298.0 812.0 15.Juli2036 320.0
WELL WELLTOWER OP LLC Finanzinstitute 223.814 0.0 9950.0 352.0 01.Juli2030 450.0
MA MASTERCARD INC Industrie 223.956 0.0 9745.0 679.0 15.Jan.2035 455.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.987 0.0 11125.0 753.0 21.Nov.2036 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.995 0.0 9818.0 147.0 25.Jan.2028 320.0
GLPI GLP CAPITAL LP Industrie 224.048 0.0 9776.0 721.0 01.März2036 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 224.098 0.0 8905.0 1205.0 15.Mai2046 470.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 223.059 0.0 9657.0 820.0 09.Jan.2038 540.0
RPRX ROYALTY PHARMA PLC Industrie 223.077 0.0 9033.0 388.0 02.Sept.2030 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.218 0.0 6823.0 1294.0 05.Mai2045 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.222 0.0 9954.0 505.0 11.Aug.2033 498.0
DOW DOW CHEMICAL CO Industrie 223.354 0.0 8067.0 1079.0 15.Nov.2042 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.555 0.0 9021.0 371.0 10.Juli2031 220.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.444 0.0 9761.0 242.0 19.Feb.2029 346.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.482 0.0 9941.0 217.0 01.Dez.2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.509 0.0 9677.0 714.0 15.Juli2035 463.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.519 0.0 10077.0 216.0 04.Dez.2028 513.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.634 0.0 9745.0 557.0 15.März2033 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.681 0.0 10116.0 311.0 15.Jan.2031 527.0
ROP ROPER TECHNOLOGIES INC Industrie 222.867 0.0 9649.0 118.0 15.Sept.2027 140.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.952 0.0 10830.0 850.0 01.Jan.2040 639.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.761 0.0 9618.0 1339.0 15.Juni2054 565.0
UNP UNION PACIFIC CORPORATION Industrie 221.920 0.0 9032.0 450.0 20.Mai2031 238.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 221.924 0.0 10256.0 571.0 15.Mai2033 530.0
HD HOME DEPOT INC Industrie 221.942 0.0 8664.0 445.0 15.März2031 138.0
MMM 3M CO Industrie 222.044 0.0 9809.0 124.0 15.Okt.2027 288.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 222.141 0.0 10502.0 818.0 15.Nov.2037 613.0
NI NISOURCE INC Versorger 222.169 0.0 9601.0 347.0 01.Mai2030 360.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.196 0.0 9959.0 169.0 12.Apr.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.258 0.0 9083.0 1312.0 28.Feb.2053 525.0
TXN TEXAS INSTRUMENTS INC Industrie 222.298 0.0 9834.0 129.0 03.Nov.2027 290.0
FANG DIAMONDBACK ENERGY INC Industrie 222.308 0.0 10203.0 676.0 01.Apr.2035 555.0
LOW LOWES COMPANIES INC Industrie 222.322 0.0 9787.0 533.0 15.Okt.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.149 0.0 9821.0 716.0 15.Jan.2037 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.150 0.0 9922.0 158.0 02.März2028 396.0
TSN TYSON FOODS INC Industrie 221.241 0.0 9738.0 640.0 15.Aug.2034 488.0
GOOGL ALPHABET INC Industrie 221.272 0.0 9350.0 1391.0 15.Mai2055 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.406 0.0 9888.0 192.0 19.Juli2028 394.0
DELL DELL INTERNATIONAL LLC Industrie 221.416 0.0 10167.0 482.0 01.Apr.2032 530.0
ORCL ORACLE CORPORATION Industrie 221.491 0.0 9853.0 467.0 03.Feb.2032 525.0
STT STATE STREET CORP Finanzinstitute 221.640 0.0 9382.0 312.0 01.Nov.2034 303.0
AON AON NORTH AMERICA INC Finanzinstitute 221.664 0.0 10140.0 239.0 01.März2029 515.0
HD HOME DEPOT INC Industrie 221.669 0.0 6967.0 1415.0 15.Apr.2050 335.0
PEP PEPSICO INC Industrie 220.538 0.0 9892.0 153.0 18.Feb.2028 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 220.578 0.0 9898.0 413.0 15.März2031 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 220.619 0.0 7244.0 1391.0 13.März2051 370.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.785 0.0 9871.0 240.0 10.Feb.2030 424.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.844 0.0 10016.0 184.0 13.Juni2029 482.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.904 0.0 10330.0 582.0 15.März2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 221.076 0.0 9853.0 760.0 14.Jan.2036 425.0
PFE PFIZER INC Industrie 219.911 0.0 8732.0 477.0 18.Aug.2031 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.911 0.0 9178.0 462.0 07.Jan.2033 374.0
RTX RTX CORP Industrie 219.929 0.0 10553.0 396.0 15.März2031 600.0
BACR BARCLAYS PLC Finanzinstitute 219.960 0.0 10054.0 156.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.015 0.0 10195.0 176.0 06.Juni2028 575.0
CI CIGNA GROUP Industrie 220.107 0.0 8801.0 1173.0 15.Juli2046 480.0
AAPL APPLE INC Industrie 220.220 0.0 9443.0 532.0 08.Aug.2032 335.0
WFC WELLS FARGO & COMPANY Finanzinstitute 220.262 0.0 10275.0 674.0 07.Feb.2035 538.0
HAL HALLIBURTON COMPANY Industrie 220.312 0.0 11691.0 859.0 15.Sept.2039 745.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.320 0.0 9567.0 188.0 15.Juni2028 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.372 0.0 9926.0 570.0 22.Apr.2033 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.390 0.0 9857.0 147.0 17.Jan.2028 354.0
ABBV ABBVIE INC Industrie 220.441 0.0 10111.0 328.0 15.März2030 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 220.479 0.0 10626.0 808.0 15.Okt.2037 620.0
WMB WILLIAMS COMPANIES INC Industrie 219.328 0.0 10058.0 244.0 15.März2029 490.0
SYK STRYKER CORPORATION Industrie 219.435 0.0 9860.0 155.0 07.März2028 365.0
WMT WALMART INC Industrie 219.456 0.0 8684.0 1414.0 15.Apr.2053 450.0
USB US BANCORP MTN Finanzinstitute 219.526 0.0 9909.0 171.0 26.Apr.2028 390.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.529 0.0 9600.0 275.0 01.Juli2029 315.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 219.544 0.0 7729.0 1148.0 01.Juli2049 513.0
SJM J M SMUCKER CO Industrie 219.703 0.0 10904.0 1293.0 15.Nov.2053 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.760 0.0 9905.0 422.0 23.Apr.2032 454.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.787 0.0 9837.0 648.0 12.Sept.2034 510.0
DOW DOW CHEMICAL CO Industrie 219.811 0.0 10761.0 294.0 01.Nov.2029 738.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.879 0.0 8126.0 1294.0 15.Juni2048 425.0
TAISEM TSMC ARIZONA CORP Industrie 219.892 0.0 8088.0 1140.0 25.Okt.2041 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.895 0.0 7544.0 1112.0 15.Mai2041 305.0
WM WASTE MANAGEMENT INC Industrie 219.900 0.0 10045.0 615.0 15.Feb.2034 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.707 0.0 9449.0 291.0 19.Aug.2029 280.0
MSFT MICROSOFT CORPORATION Industrie 218.740 0.0 9214.0 710.0 12.Feb.2035 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.744 0.0 9925.0 269.0 15.Juni2029 435.0
SO SOUTHERN COMPANY (THE) Versorger 218.793 0.0 9662.0 345.0 30.Apr.2030 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 218.849 0.0 9785.0 746.0 15.März2036 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.057 0.0 9834.0 292.0 28.Aug.2029 363.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 219.080 0.0 10167.0 697.0 15.Juni2035 550.0
TGT TARGET CORPORATION Industrie 219.103 0.0 8909.0 1357.0 15.Jan.2053 480.0
Q QUEBEC (PROVINCE OF) Local Authority 219.254 0.0 8937.0 373.0 28.Mai2030 135.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 218.829 0.0 10615.0 1011.0 01.Juli2045 657.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 218.954 0.0 9720.0 352.0 01.Aug.2037 400.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 218.264 0.0 9297.0 664.0 01.Dez.2045 350.0
CHTR TIME WARNER CABLE LLC Industrie 218.084 0.0 8542.0 950.0 01.Sept.2041 550.0
USB US BANCORP MTN Finanzinstitute 218.176 0.0 10181.0 659.0 12.Feb.2036 542.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.179 0.0 10239.0 201.0 25.Sept.2028 572.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.212 0.0 10093.0 346.0 20.Mai2031 507.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.249 0.0 10071.0 342.0 02.Mai2031 497.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.263 0.0 10110.0 264.0 01.Juni2029 515.0
CMCSA COMCAST CORPORATION Industrie 218.267 0.0 5616.0 1431.0 15.Jan.2051 280.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.319 0.0 10142.0 139.0 15.Jan.2028 555.0
SCCO SOUTHERN COPPER CORP Industrie 218.331 0.0 9417.0 1055.0 08.Nov.2042 525.0
ABBV ABBVIE INC Industrie 218.357 0.0 9439.0 777.0 14.Mai2036 430.0
MA MASTERCARD INC Industrie 218.423 0.0 9971.0 144.0 15.Jan.2028 410.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 218.499 0.0 10237.0 636.0 15.Sept.2034 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 218.534 0.0 10193.0 613.0 01.Feb.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.549 0.0 10623.0 512.0 09.Jan.2033 640.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.640 0.0 10240.0 203.0 11.Sept.2028 565.0
FNMA3665 FNMA 30YR MBS Pass-Through 218.249 0.0 9756.0 537.0 01.Mai2049 450.0
MMM 3M CO Industrie 217.504 0.0 9375.0 296.0 26.Aug.2029 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.578 0.0 10185.0 544.0 27.Feb.2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.579 0.0 9821.0 385.0 04.Nov.2031 442.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.617 0.0 9830.0 125.0 15.Okt.2027 295.0
MRK MERCK & CO INC Industrie 217.622 0.0 9978.0 718.0 15.Sept.2035 495.0
USB US BANCORP MTN Finanzinstitute 217.649 0.0 10060.0 747.0 20.Mai2041 572.0
CMCSA COMCAST CORPORATION Industrie 217.678 0.0 9024.0 1294.0 01.Juni2054 565.0
TACHEM TAKEDA US FINANCING INC Industrie 217.802 0.0 10088.0 1322.0 07.Juli2055 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.894 0.0 10019.0 106.0 20.Sept.2027 415.0
CAG CONAGRA BRANDS INC Industrie 217.912 0.0 9471.0 873.0 01.Nov.2038 530.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.977 0.0 8846.0 396.0 15.Sept.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.029 0.0 10027.0 294.0 06.Okt.2029 490.0
ET ENERGY TRANSFER LP Industrie 218.045 0.0 10585.0 375.0 01.Dez.2030 640.0
LLY ELI LILLY AND COMPANY Industrie 218.071 0.0 9932.0 1369.0 12.Feb.2055 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.871 0.0 10565.0 527.0 18.Jan.2033 618.0
AMZN AMAZON.COM INC Industrie 216.924 0.0 6154.0 1624.0 12.Mai2061 325.0
CMCSA COMCAST CORPORATION Industrie 216.996 0.0 9569.0 1290.0 15.Mai2055 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 217.096 0.0 10665.0 790.0 15.Sept.2037 650.0
SYY SYSCO CORPORATION Industrie 217.128 0.0 10639.0 1185.0 01.Apr.2050 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.164 0.0 9596.0 166.0 20.März2028 200.0
LLY ELI LILLY AND COMPANY Industrie 217.305 0.0 10045.0 1407.0 20.Mai2056 560.0
HD HOME DEPOT INC Industrie 217.316 0.0 9742.0 725.0 15.Sept.2035 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.324 0.0 9660.0 736.0 21.Feb.2036 495.0
INTNED ING GROEP NV Finanzinstitute 217.360 0.0 9999.0 211.0 02.Okt.2028 455.0
AAPL APPLE INC Industrie 217.381 0.0 8828.0 393.0 20.Aug.2030 125.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.442 0.0 10325.0 189.0 18.Aug.2028 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.447 0.0 9426.0 1318.0 23.Feb.2054 550.0
UPS UNITED PARCEL SERVICE INC Industrie 216.452 0.0 9489.0 1270.0 01.Apr.2050 530.0
Q QUEBEC (PROVINCE OF) Local Authority 216.484 0.0 10940.0 282.0 15.Sept.2029 750.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 216.519 0.0 10140.0 1332.0 15.Sept.2054 585.0
UBER UBER TECHNOLOGIES INC Industrie 216.681 0.0 9709.0 720.0 15.Sept.2035 480.0
ET ENERGY TRANSFER LP Industrie 216.720 0.0 10567.0 954.0 01.Feb.2042 650.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 216.791 0.0 9675.0 837.0 27.Feb.2038 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.821 0.0 10067.0 317.0 17.Dez.2029 478.0
DUK DUKE ENERGY CORP Versorger 216.831 0.0 10364.0 609.0 01.Sept.2054 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.838 0.0 7792.0 1588.0 15.Apr.2070 445.0
DVN DEVON ENERGY CORPORATION Industrie 215.668 0.0 9635.0 1312.0 15.Sept.2054 575.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.702 0.0 9825.0 394.0 14.Jan.2032 450.0
KFW KFW MTN Agency 215.738 0.0 10142.0 335.0 18.März2030 463.0
DTE DTE ENERGY COMPANY Versorger 215.759 0.0 10146.0 331.0 01.Apr.2030 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 215.824 0.0 9998.0 1385.0 15.Juni2056 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.951 0.0 10029.0 678.0 08.Juli2036 532.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.123 0.0 9915.0 454.0 08.Sept.2031 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.197 0.0 8986.0 1312.0 05.Feb.2054 530.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 215.789 0.0 11359.0 1111.0 01.Apr.2050 704.0
FNAL9263 FNMA 30YR MBS Pass-Through 216.161 0.0 8974.0 617.0 01.Okt.2046 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.224 0.0 10574.0 602.0 14.März2034 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.306 0.0 9985.0 183.0 05.Juni2028 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.306 0.0 9909.0 114.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 215.310 0.0 10115.0 116.0 30.Sept.2028 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.331 0.0 8734.0 439.0 12.März2031 185.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.363 0.0 10495.0 653.0 17.Jan.2035 603.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 215.386 0.0 8410.0 1242.0 01.Juni2047 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 215.405 0.0 9851.0 1317.0 15.März2054 575.0
CCI CROWN CASTLE INC Industrie 215.447 0.0 9900.0 110.0 01.Sept.2027 365.0
EDC EXPORT DEVELOPMENT CANADA Agency 215.470 0.0 10227.0 655.0 05.Juni2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.516 0.0 10077.0 236.0 13.Feb.2029 488.0
STT STATE STREET CORP Finanzinstitute 215.605 0.0 9711.0 721.0 23.Okt.2036 478.0
FNCA3639 FNMA 30YR MBS Pass-Through 215.312 0.0 9482.0 580.0 01.Juni2049 400.0
DUK DUKE ENERGY CORP Versorger 214.462 0.0 9806.0 515.0 15.Aug.2032 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.475 0.0 10052.0 152.0 28.Feb.2028 475.0
CCI CROWN CASTLE INC Industrie 214.496 0.0 10272.0 599.0 01.März2034 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.529 0.0 9649.0 755.0 16.Apr.2036 490.0
DGELN DIAGEO CAPITAL PLC Industrie 214.532 0.0 10580.0 763.0 30.Sept.2036 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 214.578 0.0 10200.0 457.0 01.Jan.2032 538.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.596 0.0 9919.0 135.0 15.Dez.2027 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.643 0.0 10050.0 546.0 28.Feb.2033 505.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.877 0.0 9941.0 168.0 15.Mai2028 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.924 0.0 11343.0 785.0 01.Aug.2037 663.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.968 0.0 9863.0 370.0 12.Sept.2031 453.0
CCI CROWN CASTLE INC Industrie 214.976 0.0 8795.0 441.0 01.Apr.2031 210.0
KO COCA-COLA CO Industrie 213.847 0.0 9651.0 1384.0 13.Mai2054 530.0
PFE PFIZER INC Industrie 214.041 0.0 8215.0 1271.0 15.Dez.2046 413.0
NWG NATWEST GROUP PLC Finanzinstitute 214.111 0.0 10508.0 532.0 02.März2034 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.125 0.0 6992.0 1060.0 01.Juni2041 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.137 0.0 10102.0 337.0 24.Apr.2031 516.0
USB US BANCORP MTN Finanzinstitute 214.251 0.0 10010.0 147.0 01.Feb.2029 465.0
MRK MERCK & CO INC Industrie 214.264 0.0 8522.0 1140.0 18.Mai2043 415.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.278 0.0 9948.0 177.0 15.Juni2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.299 0.0 10183.0 702.0 15.Juni2035 530.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.314 0.0 10195.0 183.0 21.Juli2028 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.354 0.0 6912.0 1079.0 01.März2042 350.0
WMB WILLIAMS COMPANIES INC Industrie 214.384 0.0 9484.0 395.0 15.Nov.2030 350.0
L LOEWS CORPORATION Finanzinstitute 214.396 0.0 9489.0 354.0 15.Mai2030 320.0
FNMA3332 FNMA 30YR MBS Pass-Through 214.172 0.0 9187.0 637.0 01.Apr.2048 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 213.262 0.0 8294.0 1194.0 01.Apr.2045 415.0
MSFT MICROSOFT CORPORATION Industrie 213.310 0.0 8817.0 1208.0 03.Nov.2045 445.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.319 0.0 9881.0 133.0 15.Nov.2027 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 213.337 0.0 7892.0 1309.0 21.Juni2047 386.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 213.445 0.0 9825.0 731.0 15.Okt.2035 493.0
UPS UNITED PARCEL SERVICE INC Industrie 213.489 0.0 10008.0 329.0 01.Apr.2030 445.0
MA MASTERCARD INC Industrie 213.517 0.0 9618.0 339.0 26.März2030 335.0
NWG NATWEST GROUP PLC Finanzinstitute 213.610 0.0 10368.0 243.0 01.Juni2034 647.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.667 0.0 7310.0 1149.0 15.Okt.2041 280.0
MET METLIFE INC Finanzinstitute 213.689 0.0 10400.0 700.0 15.Juni2035 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.776 0.0 9990.0 403.0 24.Jan.2031 438.0
CMCSA COMCAST CORPORATION Industrie 212.606 0.0 9292.0 656.0 15.Aug.2034 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.636 0.0 10390.0 672.0 14.Jan.2035 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.698 0.0 9513.0 523.0 05.Aug.2032 385.0
AMT AMERICAN TOWER CORPORATION Industrie 212.719 0.0 9751.0 282.0 15.Aug.2029 380.0
LNG CHENIERE ENERGY INC Industrie 212.766 0.0 10261.0 607.0 15.Apr.2034 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.778 0.0 10388.0 582.0 01.Feb.2035 605.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.800 0.0 10191.0 672.0 21.Feb.2035 530.0
CLR CONTINENTAL RESOURCES INC Industrie 212.830 0.0 9934.0 140.0 15.Jan.2028 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.860 0.0 11055.0 440.0 15.Okt.2031 713.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.928 0.0 9812.0 382.0 15.Okt.2030 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.938 0.0 10379.0 563.0 13.Juli2033 578.0
TMUS T-MOBILE USA INC Industrie 212.974 0.0 9881.0 1309.0 15.Juni2054 600.0
LOW LOWES COMPANIES INC Industrie 213.048 0.0 10041.0 559.0 15.Apr.2033 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.972 0.0 10314.0 623.0 03.Juli2034 578.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.079 0.0 10152.0 393.0 05.März2031 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.115 0.0 10435.0 580.0 14.Sept.2033 581.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.362 0.0 10060.0 130.0 21.Nov.2027 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.379 0.0 9928.0 678.0 15.Feb.2035 495.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.380 0.0 9844.0 606.0 31.Dez.2079 575.0
COP CONOCOPHILLIPS CO Industrie 211.359 0.0 9669.0 1333.0 15.März2054 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.381 0.0 9895.0 206.0 11.Sept.2028 405.0
GM GENERAL MOTORS CO Industrie 211.431 0.0 8869.0 1115.0 01.Apr.2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.434 0.0 10207.0 552.0 19.Apr.2034 541.0
PFE PFIZER INC Industrie 211.435 0.0 9176.0 834.0 15.Dez.2036 400.0
COR CENCORA INC Industrie 211.495 0.0 9117.0 430.0 15.März2031 270.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.633 0.0 10402.0 591.0 13.März2035 603.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.680 0.0 9883.0 611.0 05.Feb.2034 490.0
MSFT MICROSOFT CORPORATION Industrie 211.682 0.0 8470.0 1244.0 06.Feb.2047 425.0
UBER UBER TECHNOLOGIES INC Industrie 211.728 0.0 9885.0 317.0 15.Jan.2030 430.0
AMGN AMGEN INC Industrie 211.769 0.0 8452.0 1271.0 15.Juni2048 456.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.786 0.0 10016.0 499.0 08.Mai2032 475.0
C CITIGROUP INC Finanzinstitute 211.842 0.0 10347.0 994.0 30.Jan.2042 588.0
CMCSA COMCAST CORPORATION Industrie 211.852 0.0 10022.0 693.0 15.Mai2035 530.0
VOD VODAFONE GROUP PLC Industrie 211.912 0.0 8974.0 1217.0 30.Mai2048 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.740 0.0 9335.0 359.0 20.Mai2030 282.0
AMRZ AMRIZE FINANCE US LLC Industrie 210.747 0.0 10156.0 681.0 07.Apr.2035 540.0
HD HOME DEPOT INC Industrie 210.761 0.0 9019.0 1346.0 15.Sept.2052 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.802 0.0 10075.0 432.0 05.Aug.2032 515.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.815 0.0 9736.0 754.0 02.Nov.2035 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.816 0.0 9892.0 408.0 10.März2031 480.0
NOC NORTHROP GRUMMAN CORP Industrie 210.862 0.0 9330.0 1382.0 01.Juni2054 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 210.898 0.0 7533.0 1250.0 01.März2048 413.0
JNJ JOHNSON & JOHNSON Industrie 210.902 0.0 9438.0 1005.0 01.Sept.2040 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.981 0.0 9145.0 363.0 15.Mai2030 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.989 0.0 10452.0 216.0 07.Nov.2028 661.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.995 0.0 5848.0 1387.0 01.Apr.2061 385.0
AAPL APPLE INC Industrie 211.007 0.0 9889.0 751.0 23.Feb.2036 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.053 0.0 10023.0 451.0 15.Sept.2031 510.0
DGELN DIAGEO CAPITAL PLC Industrie 211.107 0.0 10423.0 580.0 05.Okt.2033 563.0
AMZN AMAZON.COM INC Industrie 211.126 0.0 5421.0 1698.0 03.Juni2060 270.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 211.188 0.0 8230.0 1293.0 21.Sept.2048 425.0
PYPL PAYPAL HOLDINGS INC Industrie 211.291 0.0 10005.0 182.0 01.Juni2028 455.0
NI NISOURCE INC Versorger 211.319 0.0 9918.0 1331.0 01.Apr.2055 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.333 0.0 9875.0 235.0 15.Jan.2029 411.0
INTC INTEL CORPORATION Industrie 211.343 0.0 7752.0 1223.0 19.Mai2046 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.136 0.0 10243.0 616.0 10.Juli2035 559.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.196 0.0 10260.0 429.0 15.Juli2031 544.0
CHD CHURCH & DWIGHT CO INC Industrie 210.196 0.0 9879.0 104.0 01.Aug.2027 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 210.223 0.0 10096.0 1149.0 18.März2046 560.0
CVS CVS HEALTH CORP Industrie 210.415 0.0 10221.0 263.0 01.Juni2029 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.419 0.0 9967.0 178.0 15.Mai2028 420.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.426 0.0 9310.0 356.0 07.Mai2030 288.0
PG PROCTER & GAMBLE CO Industrie 210.492 0.0 10617.0 796.0 05.März2037 555.0
ABBV ABBVIE INC (FXD) Industrie 210.497 0.0 9902.0 159.0 03.März2028 377.0
EXPE EXPEDIA GROUP INC Industrie 210.515 0.0 9902.0 737.0 15.Apr.2036 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.552 0.0 8218.0 1250.0 11.Jan.2048 435.0
FISV FISERV INC Industrie 210.655 0.0 10097.0 151.0 02.März2028 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.660 0.0 10281.0 611.0 26.Juli2035 588.0
QCOM QUALCOMM INCORPORATED Industrie 210.680 0.0 10210.0 1304.0 20.Mai2053 600.0
RPRX ROYALTY PHARMA PLC Industrie 209.529 0.0 6986.0 1383.0 02.Sept.2050 355.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.736 0.0 10050.0 279.0 14.Aug.2029 480.0
BACR BARCLAYS PLC Finanzinstitute 209.836 0.0 10267.0 494.0 09.Aug.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.974 0.0 10247.0 313.0 17.Jan.2030 557.0
SPGI S&P GLOBAL INC Industrie 209.996 0.0 10047.0 181.0 01.Aug.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.003 0.0 9902.0 732.0 23.Apr.2037 528.0
MAR MARRIOTT INTERNATIONAL INC Industrie 210.069 0.0 10091.0 676.0 15.März2035 535.0
MCD MCDONALDS CORPORATION MTN Industrie 210.074 0.0 10066.0 193.0 14.Aug.2028 480.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 210.038 0.0 10242.0 698.0 01.Juli2035 523.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.923 0.0 9050.0 464.0 22.Nov.2032 323.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.965 0.0 9674.0 350.0 15.Mai2030 363.0
WMT WALMART INC Industrie 209.093 0.0 9888.0 428.0 30.Apr.2031 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.162 0.0 9943.0 177.0 15.Juni2028 420.0
T AT&T INC Industrie 209.162 0.0 9733.0 1301.0 15.Aug.2056 605.0
EMACN EMERA US FINANCE LP Versorger 209.198 0.0 8519.0 1190.0 15.Juni2046 475.0
EXC EXELON CORPORATION Versorger 209.250 0.0 9569.0 1300.0 15.März2053 560.0
SO GEORGIA POWER COMPANY Versorger 209.259 0.0 10066.0 407.0 15.März2031 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.366 0.0 8840.0 429.0 28.Jan.2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.455 0.0 10215.0 427.0 09.Juli2031 542.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.466 0.0 10043.0 280.0 15.Aug.2029 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 208.328 0.0 10089.0 1319.0 15.Nov.2053 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.330 0.0 10164.0 271.0 09.Juli2029 532.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.342 0.0 9809.0 563.0 30.März2033 450.0
LOW LOWES COMPANIES INC Industrie 208.362 0.0 9798.0 415.0 15.März2031 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 208.528 0.0 9819.0 727.0 07.Okt.2035 479.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.650 0.0 10176.0 654.0 15.Jan.2035 560.0
CVX CHEVRON USA INC Industrie 208.692 0.0 9668.0 109.0 12.Aug.2027 102.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.882 0.0 10208.0 231.0 01.Feb.2030 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.718 0.0 9578.0 345.0 01.Apr.2030 338.0
MET METLIFE INC Finanzinstitute 207.726 0.0 9003.0 1321.0 15.Juli2052 500.0
PG PROCTER & GAMBLE CO Industrie 207.751 0.0 9965.0 149.0 26.Jan.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.756 0.0 10228.0 589.0 08.Sept.2033 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.779 0.0 10151.0 227.0 15.Jan.2029 520.0
EMR EMERSON ELECTRIC CO Industrie 207.803 0.0 9441.0 237.0 21.Dez.2028 200.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.874 0.0 10018.0 241.0 29.März2029 485.0
PFE PFIZER INC Industrie 207.878 0.0 7879.0 1323.0 15.März2049 400.0
BRKHEC PACIFICORP Versorger 207.907 0.0 9172.0 1322.0 15.Mai2054 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.916 0.0 10038.0 244.0 10.Apr.2029 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.960 0.0 10203.0 320.0 22.Feb.2031 547.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.961 0.0 9957.0 361.0 06.Aug.2031 470.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 207.991 0.0 9491.0 422.0 15.Jan.2032 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.019 0.0 10181.0 194.0 08.Aug.2028 559.0
MRK MERCK & CO INC Industrie 208.061 0.0 10355.0 224.0 01.Dez.2028 595.0
ADI ANALOG DEVICES INC Industrie 208.145 0.0 8805.0 484.0 01.Okt.2031 210.0
MAS MASSACHUSETTS ST Local Authority 208.061 0.0 10132.0 708.0 01.Dez.2039 546.0
TVA TVA Agency 207.378 0.0 10153.0 583.0 15.Juli2033 470.0
VOD VODAFONE GROUP PLC MTN Industrie 207.069 0.0 9840.0 1327.0 18.Juni2056 610.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.115 0.0 10196.0 246.0 13.März2029 538.0
EXPE EXPEDIA GROUP INC Industrie 207.132 0.0 9901.0 666.0 15.Feb.2035 540.0
TMUS T-MOBILE USA INC Industrie 207.136 0.0 10359.0 589.0 15.Jan.2034 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.148 0.0 10194.0 243.0 14.März2030 554.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.161 0.0 10121.0 312.0 16.Jan.2031 520.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 207.180 0.0 10111.0 658.0 15.Jan.2035 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.211 0.0 10308.0 342.0 27.Mai2031 574.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 207.256 0.0 9941.0 385.0 15.März2056 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.308 0.0 10203.0 506.0 13.Sept.2033 547.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.363 0.0 10069.0 931.0 30.Nov.2039 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.475 0.0 10097.0 95.0 02.Juli2027 559.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 207.476 0.0 9784.0 701.0 31.Okt.2035 587.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.485 0.0 10256.0 331.0 15.Apr.2031 569.0
AMGN AMGEN INC Industrie 207.519 0.0 7825.0 1508.0 22.Feb.2062 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.527 0.0 8820.0 374.0 17.Mai2030 88.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.534 0.0 9855.0 135.0 01.Dez.2027 338.0
XEL XCEL ENERGY INC Versorger 207.556 0.0 10173.0 561.0 15.Aug.2033 545.0
DUK DUKE ENERGY CORP Versorger 207.657 0.0 9018.0 456.0 15.Juni2031 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.560 0.0 10082.0 99.0 15.Juli2028 537.0
ET ENERGY TRANSFER LP Industrie 206.564 0.0 10819.0 580.0 01.Dez.2033 655.0
WM WASTE MANAGEMENT INC Industrie 206.592 0.0 9751.0 498.0 15.Apr.2032 415.0
NI NISOURCE INC Versorger 206.592 0.0 10084.0 690.0 15.Juli2035 535.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.671 0.0 10247.0 613.0 08.Mai2034 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.673 0.0 10222.0 123.0 27.Okt.2028 636.0
AAPL APPLE INC Industrie 206.758 0.0 5714.0 1688.0 08.Feb.2061 280.0
JNJ JOHNSON & JOHNSON Industrie 206.825 0.0 9075.0 783.0 01.März2036 355.0
INTNED ING GROEP NV Finanzinstitute 206.830 0.0 10186.0 604.0 19.März2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.965 0.0 10563.0 533.0 29.Nov.2032 588.0
DHR DH EUROPE FINANCE II SARL Industrie 206.979 0.0 9376.0 316.0 15.Nov.2029 260.0
C CITIGROUP INC Finanzinstitute 206.990 0.0 10990.0 1024.0 13.Sept.2043 667.0
MPLX MPLX LP Industrie 207.011 0.0 9933.0 547.0 01.März2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.047 0.0 10610.0 1030.0 13.Juli2043 618.0
CSCO CISCO SYSTEMS INC Industrie 205.873 0.0 10120.0 477.0 24.Feb.2032 495.0
INTNED ING GROEP NV Finanzinstitute 206.020 0.0 10155.0 665.0 25.März2036 553.0
KO COCA-COLA CO Industrie 206.078 0.0 10239.0 636.0 13.Mai2034 500.0
STT STATE STREET CORP Finanzinstitute 206.078 0.0 9506.0 341.0 30.März2031 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.089 0.0 10159.0 206.0 18.Sept.2028 513.0
RDSALN SHELL FINANCE US INC Industrie 206.303 0.0 8795.0 1108.0 12.Aug.2043 455.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.448 0.0 10092.0 144.0 12.Jan.2028 494.0
TVA TENNESSEE VALLEY AUTHORITY Agency 205.665 0.0 10222.0 713.0 15.Mai2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.229 0.0 10101.0 113.0 13.Sept.2028 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.380 0.0 10257.0 575.0 01.Feb.2034 665.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.543 0.0 10207.0 220.0 15.Nov.2028 565.0
JNJ JOHNSON & JOHNSON Industrie 205.590 0.0 10124.0 326.0 01.März2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.671 0.0 10231.0 622.0 26.Mai2035 558.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.695 0.0 10120.0 155.0 20.März2028 592.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.628 0.0 10125.0 255.0 17.Apr.2030 526.0
PEP PEPSICO INC Industrie 204.726 0.0 10033.0 273.0 17.Juli2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.831 0.0 10059.0 361.0 05.Sept.2030 573.0
NI NISOURCE INC Versorger 204.874 0.0 10112.0 164.0 30.März2028 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.915 0.0 10035.0 233.0 11.Jan.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.919 0.0 8743.0 1091.0 15.Feb.2043 445.0
GILD GILEAD SCIENCES INC Industrie 204.931 0.0 8869.0 401.0 01.Okt.2030 165.0
PYPL PAYPAL HOLDINGS INC Industrie 204.932 0.0 9723.0 508.0 01.Juni2032 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.989 0.0 9847.0 235.0 08.Feb.2029 388.0
GILD GILEAD SCIENCES INC Industrie 204.993 0.0 7257.0 1107.0 01.Okt.2040 260.0
PSX PHILLIPS 66 Industrie 205.068 0.0 9890.0 156.0 15.März2028 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.103 0.0 6273.0 1660.0 22.Jan.2061 310.0
CSCO CISCO SYSTEMS INC Industrie 205.155 0.0 10091.0 325.0 24.Feb.2030 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 205.167 0.0 10206.0 666.0 26.Nov.2035 559.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.168 0.0 9401.0 326.0 16.Jan.2030 310.0
HAS HASBRO INC Industrie 205.176 0.0 9726.0 307.0 19.Nov.2029 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.050 0.0 9008.0 1188.0 15.Mai2046 490.0
CRHID CRH AMERICA FINANCE INC Industrie 204.085 0.0 10146.0 629.0 21.Mai2034 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.127 0.0 9962.0 1254.0 27.Jan.2051 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.135 0.0 10332.0 325.0 06.Apr.2030 585.0
ZTS ZOETIS INC Industrie 204.146 0.0 9048.0 365.0 15.Mai2030 200.0
HCA HCA INC Industrie 204.158 0.0 6760.0 1390.0 15.Juli2051 350.0
INTNED ING GROEP NV Finanzinstitute 204.285 0.0 10081.0 334.0 25.März2031 507.0
PAYX PAYCHEX INC Industrie 204.312 0.0 10099.0 678.0 15.Apr.2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.323 0.0 10305.0 360.0 07.Sept.2030 550.0
APH AMPHENOL CORPORATION Industrie 204.344 0.0 9920.0 132.0 15.Nov.2027 380.0
CSX CSX CORP Industrie 204.354 0.0 9680.0 546.0 15.Nov.2032 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 204.368 0.0 6154.0 1500.0 10.Nov.2050 277.0
NWG NATWEST GROUP PLC Finanzinstitute 204.374 0.0 10033.0 279.0 15.Aug.2030 496.0
DUK DUKE ENERGY CORP Versorger 204.405 0.0 8700.0 1309.0 15.Aug.2052 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 204.409 0.0 7844.0 1214.0 23.Jan.2049 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.447 0.0 10172.0 263.0 26.Mai2030 538.0
TAISEM TSMC ARIZONA CORP Industrie 204.466 0.0 9042.0 485.0 25.Okt.2031 250.0
DLTR DOLLAR TREE INC Industrie 204.500 0.0 9923.0 169.0 15.Mai2028 420.0
HCA HCA INC Industrie 204.501 0.0 9677.0 733.0 15.Nov.2035 490.0
AMGN AMGEN INC Industrie 204.504 0.0 9632.0 247.0 22.Feb.2029 300.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 204.548 0.0 9591.0 972.0 15.Sept.2040 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.565 0.0 10016.0 95.0 15.Juli2027 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.408 0.0 9945.0 351.0 08.Juli2031 471.0
USB US BANCORP MTN Finanzinstitute 203.463 0.0 10110.0 345.0 15.Mai2031 508.0
DUK DUKE ENERGY CORP Versorger 203.504 0.0 9783.0 716.0 15.Sept.2035 495.0
LMT LOCKHEED MARTIN CORP Industrie 203.506 0.0 8462.0 1131.0 15.Dez.2042 407.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.506 0.0 10105.0 680.0 13.Mai2036 542.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.520 0.0 10101.0 340.0 09.Mai2031 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.545 0.0 10155.0 636.0 15.Juni2034 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.559 0.0 10132.0 349.0 26.Mai2030 488.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.563 0.0 8814.0 494.0 15.Okt.2031 175.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 203.589 0.0 9577.0 1330.0 15.Okt.2054 565.0
TRGP TARGA RESOURCES CORP Industrie 203.650 0.0 9958.0 750.0 30.Juli2036 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.654 0.0 8827.0 408.0 30.Okt.2030 168.0
CMCSA COMCAST CORPORATION Industrie 203.693 0.0 10161.0 699.0 15.Juni2035 565.0
CAT CATERPILLAR INC Industrie 203.716 0.0 9373.0 349.0 09.Apr.2030 260.0
PAYX PAYCHEX INC Industrie 203.783 0.0 10083.0 332.0 15.Apr.2030 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.833 0.0 9988.0 90.0 13.Juli2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.834 0.0 10019.0 639.0 06.Sept.2034 545.0
LOW LOWES COMPANIES INC Industrie 203.861 0.0 9455.0 174.0 15.Apr.2028 130.0
AMGN AMGEN INC Industrie 203.899 0.0 8704.0 1343.0 01.März2053 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.997 0.0 10096.0 169.0 19.Apr.2029 524.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.792 0.0 9993.0 287.0 11.Sept.2030 486.0
HCA HCA INC Industrie 202.835 0.0 10100.0 176.0 01.Juni2028 520.0
VICI VICI PROPERTIES LP Industrie 202.872 0.0 10005.0 673.0 01.Apr.2035 563.0
BAX BAXTER INTERNATIONAL INC Industrie 202.880 0.0 9418.0 233.0 01.Dez.2028 227.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.895 0.0 10103.0 135.0 02.Dez.2028 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 202.933 0.0 9608.0 169.0 01.Apr.2028 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.960 0.0 10081.0 343.0 13.Mai2031 510.0
AEGON AEGON LTD Finanzinstitute 203.037 0.0 10031.0 167.0 11.Apr.2048 550.0
KVUE KENVUE INC Industrie 203.041 0.0 9530.0 1071.0 22.März2043 510.0
KMI KINDER MORGAN INC Industrie 203.068 0.0 10190.0 600.0 01.Feb.2034 540.0
WMT WALMART INC Industrie 203.131 0.0 9905.0 182.0 26.Juni2028 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.222 0.0 10458.0 387.0 01.Feb.2031 575.0
ADNA AHOLD FINANCE USA LLC Industrie 203.299 0.0 10587.0 255.0 01.Mai2029 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.315 0.0 10596.0 726.0 02.Mai2036 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.341 0.0 9981.0 236.0 18.Jan.2029 413.0
NWG NATWEST GROUP PLC Finanzinstitute 202.223 0.0 10059.0 345.0 23.Mai2031 512.0
TGT TARGET CORPORATION Industrie 202.315 0.0 10012.0 693.0 15.Apr.2035 500.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.353 0.0 10070.0 132.0 26.Nov.2028 509.0
CVS CVS HEALTH CORP Industrie 202.495 0.0 10076.0 1072.0 01.Juni2044 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.554 0.0 10014.0 746.0 15.Apr.2036 544.0
TMUS T-MOBILE USA INC Industrie 202.578 0.0 9469.0 1297.0 15.Jan.2056 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.701 0.0 6420.0 1353.0 10.Dez.2045 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.724 0.0 8935.0 486.0 18.Nov.2036 302.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.735 0.0 10005.0 530.0 15.Sept.2032 450.0
NYC NEW YORK N Y Local Authority 202.362 0.0 9982.0 670.0 01.Okt.2037 552.0
TVA TVA Agency 201.998 0.0 10081.0 726.0 15.Juni2035 465.0
COP CONOCOPHILLIPS CO Industrie 201.574 0.0 9309.0 1340.0 15.Mai2053 530.0
KEY KEYCORP MTN Finanzinstitute 201.576 0.0 9855.0 706.0 28.Jan.2037 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.604 0.0 5896.0 1533.0 13.Nov.2050 255.0
IR INGERSOLL RAND INC Industrie 201.713 0.0 10401.0 565.0 14.Aug.2033 570.0
UPS UNITED PARCEL SERVICE INC Industrie 201.720 0.0 9741.0 248.0 15.März2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.743 0.0 9932.0 698.0 12.Sept.2036 519.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.768 0.0 9908.0 469.0 08.März2032 580.0
T AT&T INC Industrie 201.786 0.0 6673.0 1508.0 01.Juni2060 385.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 201.818 0.0 9920.0 384.0 15.März2056 588.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.820 0.0 9664.0 322.0 23.Jan.2030 415.0
PEP PEPSICO INC Industrie 201.827 0.0 9670.0 517.0 18.Juli2032 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.895 0.0 10022.0 488.0 10.Mai2033 527.0
LDOS LEIDOS INC Industrie 201.898 0.0 8887.0 427.0 15.Feb.2031 230.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.992 0.0 9925.0 618.0 16.Feb.2034 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 202.001 0.0 10006.0 643.0 17.Apr.2034 463.0
MPLX MPLX LP Industrie 202.015 0.0 9707.0 1302.0 01.Apr.2055 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.024 0.0 8071.0 1322.0 31.Jan.2050 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.053 0.0 8781.0 1251.0 01.Feb.2049 480.0
MPLX MPLX LP Industrie 202.088 0.0 9941.0 512.0 01.Sept.2032 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.153 0.0 7372.0 1172.0 15.Jan.2047 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.000 0.0 9954.0 258.0 15.Apr.2029 460.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.026 0.0 9913.0 106.0 15.Aug.2027 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.055 0.0 9981.0 425.0 08.Mai2031 497.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.104 0.0 9972.0 125.0 17.Okt.2027 413.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.104 0.0 9921.0 546.0 06.Apr.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.110 0.0 9265.0 340.0 25.Feb.2030 256.0
AMGN AMGEN INC Industrie 201.140 0.0 7063.0 1403.0 21.Feb.2050 338.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.190 0.0 9990.0 564.0 11.Mai2033 510.0
AMT AMERICAN TOWER CORPORATION Industrie 201.205 0.0 10246.0 214.0 15.Nov.2028 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.299 0.0 9929.0 150.0 01.März2028 410.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.315 0.0 9936.0 410.0 23.März2032 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.330 0.0 9811.0 1083.0 15.Jan.2047 557.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.339 0.0 10286.0 179.0 08.Juni2029 631.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.350 0.0 8473.0 508.0 01.Feb.2032 230.0
MSFT MICROSOFT CORPORATION Industrie 201.353 0.0 7589.0 1493.0 08.Aug.2056 395.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 201.475 0.0 9539.0 752.0 15.Nov.2035 442.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 201.535 0.0 9910.0 1318.0 15.Sept.2053 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.552 0.0 9812.0 1292.0 11.Jan.2053 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.358 0.0 9812.0 396.0 15.Jan.2032 449.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.376 0.0 9678.0 298.0 18.Sept.2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.396 0.0 9957.0 260.0 12.Mai2030 471.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.410 0.0 10048.0 499.0 15.Juli2032 500.0
INTC INTEL CORPORATION Industrie 200.471 0.0 9346.0 1298.0 21.Feb.2054 560.0
CCI CROWN CASTLE INC Industrie 200.481 0.0 7272.0 1107.0 01.Apr.2041 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.483 0.0 10132.0 1309.0 01.Okt.2054 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 200.487 0.0 9750.0 1315.0 05.Juli2054 565.0
DTE DTE ENERGY COMPANY Versorger 200.489 0.0 10113.0 239.0 01.März2029 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.523 0.0 8893.0 496.0 02.Dez.2031 245.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.530 0.0 10027.0 276.0 29.Juni2029 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.559 0.0 9894.0 248.0 10.März2030 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.575 0.0 8838.0 475.0 13.Sept.2031 256.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.607 0.0 8227.0 985.0 15.Aug.2039 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 200.626 0.0 6755.0 1434.0 07.Nov.2049 313.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.627 0.0 10960.0 541.0 15.März2033 638.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.637 0.0 10032.0 441.0 14.Juli2031 517.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.659 0.0 9993.0 436.0 28.Mai2031 438.0
WSTP WESTPAC BANKING CORP Finanzinstitute 200.663 0.0 7396.0 1093.0 16.Nov.2040 296.0
ORCL ORACLE CORPORATION Industrie 200.669 0.0 7727.0 1290.0 27.Sept.2064 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.695 0.0 10035.0 765.0 14.Juli2036 554.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.768 0.0 9809.0 729.0 15.Jan.2036 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 200.855 0.0 9778.0 583.0 15.Juni2033 465.0
WMT WALMART INC Industrie 200.861 0.0 6205.0 1555.0 22.Sept.2051 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.912 0.0 10124.0 322.0 21.Feb.2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.932 0.0 9945.0 420.0 15.Apr.2031 487.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.945 0.0 9977.0 174.0 02.Mai2028 438.0
PSX PHILLIPS 66 Industrie 199.742 0.0 9685.0 670.0 15.Nov.2034 465.0
UNP UNION PACIFIC CORPORATION Industrie 199.820 0.0 9819.0 242.0 01.März2029 370.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.828 0.0 9857.0 248.0 03.März2029 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.956 0.0 9514.0 282.0 19.Juni2029 250.0
MCO MOODYS CORPORATION Industrie 199.957 0.0 9849.0 145.0 15.Jan.2028 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.004 0.0 8958.0 828.0 01.Apr.2038 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 200.018 0.0 9906.0 743.0 23.Apr.2037 509.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 200.113 0.0 6122.0 1497.0 15.Mai2051 285.0
MSFT MICROSOFT CORPORATION Industrie 200.121 0.0 5901.0 1529.0 15.Sept.2050 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.165 0.0 9371.0 404.0 15.Jan.2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.200 0.0 10041.0 230.0 05.Jan.2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.202 0.0 6423.0 1351.0 01.Dez.2061 440.0
PSX PHILLIPS 66 Industrie 200.243 0.0 8971.0 417.0 15.Dez.2030 215.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.308 0.0 9899.0 251.0 06.Apr.2029 497.0
HAL HALLIBURTON COMPANY Industrie 200.313 0.0 9711.0 729.0 15.Nov.2035 485.0
TMUS T-MOBILE USA INC Industrie 199.152 0.0 6485.0 1554.0 15.Nov.2060 360.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.157 0.0 9839.0 374.0 22.Sept.2031 435.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.175 0.0 10033.0 236.0 08.Feb.2029 460.0
ET ENERGY TRANSFER LP Industrie 199.189 0.0 9934.0 1105.0 15.Dez.2045 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 199.294 0.0 9878.0 420.0 23.Apr.2032 468.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.347 0.0 9037.0 365.0 15.Mai2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.478 0.0 9916.0 431.0 14.Mai2031 455.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.548 0.0 9812.0 240.0 01.Feb.2029 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.560 0.0 10087.0 246.0 14.März2030 497.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.586 0.0 9979.0 438.0 13.Juli2032 496.0
HCA HCA INC Industrie 199.658 0.0 9905.0 426.0 15.Mai2031 470.0
ETN EATON CORPORATION Industrie 199.659 0.0 9858.0 246.0 06.März2029 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.678 0.0 9945.0 136.0 01.Dez.2032 488.0
ETN EATON CORPORATION Industrie 199.684 0.0 9812.0 1394.0 06.März2056 545.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.685 0.0 9984.0 279.0 13.Juli2030 478.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 199.320 0.0 9265.0 611.0 01.Juni2049 350.0
BACR BARCLAYS PLC Finanzinstitute 198.546 0.0 9769.0 405.0 24.Feb.2032 452.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.575 0.0 9988.0 607.0 15.Feb.2034 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.606 0.0 9277.0 411.0 30.Jan.2031 325.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.634 0.0 9788.0 658.0 10.Sept.2034 470.0
STZ CONSTELLATION BRANDS INC Industrie 198.685 0.0 9562.0 284.0 01.Aug.2029 315.0
ABBV ABBVIE INC Industrie 198.732 0.0 9784.0 752.0 15.März2036 475.0
ETN EATON CORPORATION Industrie 198.756 0.0 9794.0 559.0 06.März2033 450.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.816 0.0 9941.0 750.0 13.Juli2037 534.0
C CITIGROUP INC Finanzinstitute 198.835 0.0 9389.0 1103.0 06.Mai2044 530.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 198.847 0.0 8740.0 1217.0 20.Apr.2048 500.0
TAISEM TSMC ARIZONA CORP Industrie 198.850 0.0 9862.0 499.0 22.Apr.2032 425.0
KPERM Kaiser Permanente Industrie 198.856 0.0 7370.0 1135.0 01.Juni2041 281.0
FDX FEDEX CORP Industrie 198.923 0.0 9579.0 285.0 05.Aug.2029 310.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 198.966 0.0 9758.0 757.0 23.Jan.2036 438.0
NWG NATWEST GROUP PLC Finanzinstitute 199.034 0.0 9760.0 1109.0 03.März2047 591.0
VOD VODAFONE GROUP PLC MTN Industrie 199.067 0.0 9937.0 435.0 18.Juni2031 480.0
CVX CHEVRON CORP Industrie 199.075 0.0 6706.0 1458.0 11.Mai2050 308.0
SCCO SOUTHERN COPPER CORP Industrie 199.083 0.0 9945.0 762.0 24.Juni2036 535.0
ETN EATON CORPORATION Industrie 199.092 0.0 9647.0 550.0 02.Nov.2032 400.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.073 0.0 9029.0 367.0 15.Mai2030 161.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.918 0.0 8928.0 387.0 10.Aug.2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 197.925 0.0 9896.0 1099.0 13.Juli2047 582.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.953 0.0 10161.0 308.0 07.Jan.2030 535.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.000 0.0 9733.0 742.0 03.März2036 513.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 198.051 0.0 9722.0 765.0 22.Jan.2036 413.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.092 0.0 10034.0 291.0 01.Okt.2029 503.0
GOOGL ALPHABET INC Industrie 198.112 0.0 9856.0 351.0 15.Mai2030 400.0
CMCSA COMCAST CORPORATION Industrie 198.125 0.0 11116.0 532.0 15.März2033 705.0
BRKHEC PACIFICORP Versorger 198.204 0.0 8966.0 1324.0 01.Dez.2053 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.208 0.0 7115.0 1127.0 03.Sept.2041 285.0
FDX FEDEX CORP Industrie 198.223 0.0 8951.0 1185.0 15.Nov.2045 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.231 0.0 9787.0 600.0 18.Apr.2034 625.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.261 0.0 8758.0 436.0 09.Feb.2031 138.0
MAR MARRIOTT INTERNATIONAL INC Industrie 198.301 0.0 10103.0 629.0 15.Mai2034 530.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.328 0.0 9848.0 389.0 06.Nov.2030 455.0
SO GEORGIA POWER COMPANY Versorger 198.330 0.0 8689.0 1073.0 15.März2042 430.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.332 0.0 10032.0 111.0 14.Sept.2027 470.0
TRGP TARGA RESOURCES CORP Industrie 198.334 0.0 10542.0 533.0 15.März2033 613.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 198.376 0.0 10441.0 517.0 15.Jan.2033 615.0
AVGO BROADCOM INC 144A Industrie 198.393 0.0 9836.0 255.0 15.Apr.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.397 0.0 8754.0 480.0 17.Sept.2031 222.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 198.411 0.0 9837.0 986.0 02.Nov.2040 520.0
TMUS T-MOBILE USA INC Industrie 197.296 0.0 8889.0 513.0 15.März2032 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.363 0.0 9801.0 744.0 12.Mai2037 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.400 0.0 7902.0 1223.0 15.Aug.2046 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 197.450 0.0 10054.0 1363.0 15.Nov.2054 570.0
AMGN AMGEN INC Industrie 197.494 0.0 9272.0 339.0 21.Feb.2030 245.0
WDAY WORKDAY INC Industrie 197.550 0.0 9313.0 501.0 01.Apr.2032 380.0
DIS WALT DISNEY CO Industrie 197.557 0.0 9701.0 758.0 14.März2036 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.564 0.0 9846.0 538.0 15.Jan.2033 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 197.606 0.0 10007.0 717.0 01.Okt.2035 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.626 0.0 9804.0 730.0 06.Nov.2035 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.628 0.0 9768.0 456.0 18.Sept.2031 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.648 0.0 9534.0 292.0 15.Aug.2029 288.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.681 0.0 10169.0 232.0 24.Jan.2030 543.0
FNAS7795 FNMA 30YR MBS Pass-Through 197.392 0.0 9519.0 553.0 01.Aug.2046 400.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.669 0.0 10393.0 527.0 01.Feb.2033 575.0
WMT WALMART INC Industrie 196.774 0.0 10016.0 344.0 28.Apr.2030 435.0
CMCSA COMCAST CORPORATION Industrie 196.781 0.0 10744.0 768.0 15.März2037 645.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.792 0.0 10066.0 357.0 10.Juni2030 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.853 0.0 9285.0 504.0 31.März2032 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.919 0.0 10155.0 353.0 01.Aug.2030 505.0
SANFP SANOFI SA MTN Industrie 196.966 0.0 9782.0 543.0 03.Nov.2032 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.980 0.0 9991.0 627.0 10.Apr.2034 499.0
TCN TELUS CORPORATION Industrie 197.017 0.0 9893.0 114.0 15.Sept.2027 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.047 0.0 9787.0 542.0 05.Nov.2032 430.0
KDB KOREA DEVELOPMENT BANK Agency 197.191 0.0 9751.0 381.0 16.Sept.2030 375.0
AAPL APPLE INC Industrie 197.223 0.0 10054.0 503.0 12.Mai2032 450.0
ENELCH ENEL CHILE SA Versorger 197.241 0.0 10039.0 172.0 12.Juni2028 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 197.271 0.0 9724.0 693.0 22.Sept.2036 514.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.143 0.0 9513.0 161.0 01.März2028 165.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 196.165 0.0 10114.0 508.0 10.Aug.2033 541.0
TGT TARGET CORPORATION Industrie 196.175 0.0 9738.0 256.0 15.Apr.2029 338.0
AON AON CORP Finanzinstitute 196.191 0.0 9307.0 358.0 15.Mai2030 280.0
CATMED COMMONSPIRIT HEALTH Industrie 196.210 0.0 10019.0 659.0 01.Dez.2034 532.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.254 0.0 8697.0 400.0 27.Aug.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.308 0.0 9756.0 425.0 12.Mai2032 444.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 196.414 0.0 8810.0 1246.0 01.Apr.2048 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.430 0.0 9387.0 1378.0 15.Feb.2055 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 196.549 0.0 7166.0 1563.0 15.März2062 390.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.563 0.0 9206.0 1211.0 01.Apr.2054 625.0
PYPL PAYPAL HOLDINGS INC Industrie 196.571 0.0 9124.0 367.0 01.Juni2030 230.0
AAPL APPLE INC Industrie 196.623 0.0 9703.0 285.0 08.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.449 0.0 7379.0 1348.0 15.Aug.2049 370.0
MA MASTERCARD INC Industrie 195.479 0.0 9998.0 184.0 08.Juni2028 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.479 0.0 9200.0 565.0 01.Apr.2033 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.489 0.0 9009.0 427.0 09.Feb.2031 213.0
VTR VENTAS REALTY LP Finanzinstitute 195.596 0.0 9898.0 152.0 01.März2028 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 195.612 0.0 10023.0 753.0 01.Juli2036 570.0
MCD MCDONALDS CORPORATION MTN Industrie 195.699 0.0 9460.0 296.0 01.Sept.2029 263.0
HCA HCA INC Industrie 195.710 0.0 9738.0 1291.0 01.Juni2053 590.0
OMC OMNICOM GROUP INC Industrie 195.748 0.0 9803.0 351.0 01.Juni2030 420.0
HCA HCA INC Industrie 195.926 0.0 9739.0 540.0 15.Nov.2032 460.0
AMT AMERICAN TOWER CORPORATION Industrie 195.942 0.0 8867.0 403.0 15.Okt.2030 188.0
BMO BANK OF MONTREAL Finanzinstitute 195.955 0.0 8968.0 492.0 10.Jan.2037 309.0
GIS GENERAL MILLS INC Industrie 195.965 0.0 9924.0 555.0 29.März2033 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 196.008 0.0 10016.0 766.0 15.Juni2036 515.0
DELL DELL INTERNATIONAL LLC Industrie 196.047 0.0 10182.0 677.0 01.Apr.2035 550.0
KO COCA-COLA CO Industrie 194.866 0.0 9477.0 166.0 15.März2028 100.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.878 0.0 9625.0 672.0 18.Sept.2034 420.0
RPRX ROYALTY PHARMA PLC Industrie 194.899 0.0 10081.0 640.0 02.Sept.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.931 0.0 10241.0 425.0 18.Juni2031 560.0
MA MASTERCARD INC Industrie 195.065 0.0 9973.0 769.0 08.Juni2036 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.089 0.0 8946.0 490.0 19.Jan.2033 285.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 195.134 0.0 10121.0 729.0 26.März2036 570.0
TXN TEXAS INSTRUMENTS INC Industrie 195.199 0.0 10129.0 552.0 14.März2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.238 0.0 9927.0 207.0 16.Okt.2028 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 195.333 0.0 9468.0 1097.0 14.März2044 525.0
MA MASTERCARD INC Industrie 195.342 0.0 9990.0 269.0 08.Juni2029 442.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.365 0.0 9898.0 204.0 15.Sept.2028 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.383 0.0 9729.0 677.0 28.Nov.2034 450.0
KLAC KLA CORP Industrie 195.391 0.0 9900.0 242.0 15.März2029 410.0
MPLX MPLX LP Industrie 194.263 0.0 10044.0 1295.0 15.Sept.2055 620.0
PEP PEPSICO INC Industrie 194.279 0.0 9010.0 364.0 01.Mai2030 163.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.280 0.0 9362.0 1471.0 15.Apr.2064 550.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.310 0.0 9876.0 419.0 28.Apr.2031 513.0
GM GENERAL MOTORS CO Industrie 194.534 0.0 9628.0 1178.0 01.Apr.2049 595.0
PG PROCTER & GAMBLE CO Industrie 194.554 0.0 9804.0 561.0 26.Jan.2033 405.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.575 0.0 10096.0 942.0 25.März2040 550.0
CRHID CRH AMERICA FINANCE INC Industrie 194.614 0.0 9784.0 736.0 09.Feb.2036 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.694 0.0 9029.0 884.0 06.Dez.2037 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.695 0.0 9452.0 311.0 01.Nov.2029 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.718 0.0 9898.0 214.0 13.Okt.2028 411.0
HUM HUMANA INC Finanzinstitute 194.719 0.0 9379.0 1293.0 15.Apr.2054 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.729 0.0 10062.0 398.0 08.Feb.2031 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.782 0.0 10099.0 613.0 14.März2035 519.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.685 0.0 9541.0 280.0 16.Juli2030 315.0
ENBCN ENBRIDGE INC Industrie 193.744 0.0 10182.0 697.0 20.Juni2035 555.0
FISV FISERV INC Industrie 193.777 0.0 9766.0 405.0 15.Feb.2031 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.796 0.0 9677.0 187.0 15.Juni2028 300.0
ADI ANALOG DEVICES INC Industrie 193.845 0.0 9414.0 217.0 01.Okt.2028 170.0
AMT AMERICAN TOWER CORPORATION Industrie 193.863 0.0 10314.0 540.0 15.März2033 565.0
F FORD MOTOR COMPANY Industrie 193.863 0.0 8217.0 1129.0 08.Dez.2046 529.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.892 0.0 8918.0 506.0 03.Feb.2032 245.0
JNJ JOHNSON & JOHNSON Industrie 193.922 0.0 10056.0 152.0 01.März2028 455.0
T AT&T INC Industrie 193.933 0.0 9300.0 901.0 01.März2039 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.009 0.0 10109.0 414.0 15.Apr.2031 490.0
SANLTD SANDS CHINA LTD Industrie 194.032 0.0 9687.0 355.0 18.Juni2030 438.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.141 0.0 10037.0 701.0 15.März2056 620.0
META META PLATFORMS INC Industrie 193.050 0.0 10101.0 342.0 15.Mai2030 480.0
BATSLN BAT CAPITAL CORP Industrie 193.052 0.0 10235.0 505.0 15.Aug.2032 535.0
GM GENERAL MOTORS CO Industrie 193.075 0.0 9526.0 847.0 01.Apr.2038 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.093 0.0 9971.0 613.0 08.Feb.2034 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.110 0.0 10135.0 115.0 15.Dez.2052 688.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.128 0.0 9852.0 259.0 15.Mai2029 413.0
MTNA ARCELORMITTAL SA Industrie 193.159 0.0 10979.0 511.0 29.Nov.2032 680.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 193.167 0.0 9437.0 1345.0 01.Aug.2054 535.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 193.172 0.0 9969.0 143.0 07.Jan.2028 413.0
MCD MCDONALDS CORPORATION MTN Industrie 193.188 0.0 8439.0 1225.0 01.März2047 445.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.307 0.0 9137.0 433.0 01.Apr.2031 275.0
FISV FISERV INC Industrie 193.342 0.0 9718.0 639.0 12.Aug.2034 515.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.352 0.0 9934.0 162.0 20.Apr.2028 435.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 193.415 0.0 8010.0 1276.0 15.Nov.2046 394.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.422 0.0 10027.0 679.0 14.März2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.494 0.0 10259.0 156.0 09.März2029 650.0
LLY ELI LILLY AND COMPANY Industrie 193.497 0.0 9048.0 1366.0 27.Feb.2053 488.0
EOG EOG RESOURCES INC Industrie 193.512 0.0 10187.0 1324.0 15.Juli2055 595.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.516 0.0 10023.0 143.0 23.Feb.2028 460.0
BA BOEING CO Industrie 193.561 0.0 9792.0 150.0 01.Feb.2028 325.0
STT STATE STREET CORP Finanzinstitute 193.596 0.0 10101.0 340.0 24.Apr.2030 483.0
NEM NEWMONT CORPORATION Industrie 192.443 0.0 10246.0 612.0 15.März2034 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.485 0.0 10032.0 156.0 17.Apr.2028 485.0
MRK MERCK & CO INC Industrie 192.489 0.0 5847.0 1546.0 24.Juni2050 245.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 192.499 0.0 7987.0 1283.0 30.Mai2047 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.521 0.0 8859.0 509.0 18.Jan.2032 213.0
CAG CONAGRA BRANDS INC Industrie 192.621 0.0 8788.0 1190.0 01.Nov.2048 540.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.703 0.0 10582.0 209.0 30.Okt.2029 741.0
JBS JBS USA HOLDING LUX SARL Industrie 192.711 0.0 10921.0 1211.0 15.Nov.2053 725.0
DUK DUKE ENERGY PROGRESS LLC Versorger 192.855 0.0 10003.0 683.0 15.März2035 505.0
JBS JBS NV Industrie 192.881 0.0 9759.0 1369.0 15.Apr.2066 638.0
EXC EXELON CORPORATION Versorger 192.889 0.0 9713.0 744.0 15.März2036 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.923 0.0 9769.0 660.0 26.Sept.2034 475.0
USB US BANCORP Finanzinstitute 192.935 0.0 9522.0 284.0 30.Juli2029 300.0
MA MASTERCARD INC Industrie 191.778 0.0 10025.0 636.0 09.Mai2034 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.780 0.0 10151.0 193.0 01.Aug.2028 520.0
EOG EOG RESOURCES INC Industrie 191.781 0.0 9789.0 1357.0 01.Dez.2054 565.0
CMCSA COMCAST CORPORATION Industrie 191.807 0.0 10299.0 524.0 15.Nov.2032 550.0
TMUS T-MOBILE USA INC Industrie 191.835 0.0 9761.0 537.0 15.Jan.2033 463.0
WMB WILLIAMS COMPANIES INC Industrie 191.841 0.0 10206.0 670.0 15.März2035 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.999 0.0 9068.0 431.0 15.März2031 255.0
AMGN AMGEN INC Industrie 192.040 0.0 8637.0 508.0 15.Jan.2032 200.0
AON AON CORP Finanzinstitute 192.130 0.0 7402.0 1389.0 28.Feb.2052 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.131 0.0 6315.0 1764.0 21.Sept.2071 325.0
NOC NORTHROP GRUMMAN CORP Industrie 192.219 0.0 9115.0 1110.0 01.Juni2043 475.0
AMT AMERICAN TOWER CORPORATION Industrie 192.235 0.0 9098.0 437.0 15.Apr.2031 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.265 0.0 9954.0 365.0 15.Aug.2030 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.311 0.0 9063.0 506.0 03.März2032 290.0
CTS CONNECTICUT ST Local Authority 192.055 0.0 10499.0 377.0 15.März2032 585.0
ET ENERGY TRANSFER LP Industrie 191.227 0.0 9871.0 397.0 15.Jan.2031 455.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.287 0.0 9543.0 181.0 15.Mai2028 170.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.380 0.0 8276.0 1242.0 20.Nov.2045 400.0
ET ENERGY TRANSFER LP Industrie 191.392 0.0 10137.0 146.0 15.Feb.2028 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.400 0.0 9899.0 187.0 15.Juni2028 385.0
DGELN DIAGEO CAPITAL PLC Industrie 191.406 0.0 8664.0 534.0 29.Apr.2032 213.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 191.407 0.0 7347.0 1101.0 14.Dez.2046 337.0
AMT AMERICAN TOWER CORPORATION Industrie 191.429 0.0 9912.0 97.0 15.Juli2027 355.0
KR KROGER CO Industrie 191.476 0.0 9925.0 101.0 01.Aug.2027 370.0
CMCSA COMCAST CORPORATION Industrie 191.501 0.0 9023.0 896.0 15.Okt.2038 460.0
CBG CBRE SERVICES INC Industrie 191.611 0.0 10422.0 624.0 15.Aug.2034 595.0
MMM 3M CO MTN Industrie 191.616 0.0 7866.0 1306.0 14.Sept.2048 400.0
CARR CARRIER GLOBAL CORP Industrie 191.662 0.0 7287.0 1393.0 05.Apr.2050 358.0
JBS JBS USA LUX SA Industrie 191.681 0.0 8878.0 525.0 15.Mai2032 300.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.563 0.0 10421.0 147.0 01.Dez.2053 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.625 0.0 9426.0 240.0 12.Jan.2029 225.0
DELL DELL INTERNATIONAL LLC Industrie 190.659 0.0 9866.0 406.0 15.Feb.2031 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.672 0.0 10029.0 1068.0 09.Juli2044 584.0
JNJ JOHNSON & JOHNSON Industrie 190.707 0.0 10269.0 642.0 01.Juni2034 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.813 0.0 10003.0 537.0 01.Dez.2032 490.0
DELL DELL INTERNATIONAL LLC Industrie 190.872 0.0 7621.0 1118.0 15.Dez.2041 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.951 0.0 9274.0 313.0 17.Okt.2029 200.0
SANLTD SANDS CHINA LTD Industrie 190.984 0.0 9461.0 252.0 08.März2029 285.0
AAPL APPLE INC Industrie 191.032 0.0 7635.0 1564.0 08.Aug.2062 410.0
ECL ECOLAB INC Industrie 191.057 0.0 10016.0 270.0 15.Juni2029 460.0
AMT AMERICAN TOWER CORPORATION Industrie 191.118 0.0 8822.0 477.0 15.Sept.2031 230.0
EXC EXELON CORPORATION Versorger 191.127 0.0 10177.0 546.0 15.März2033 530.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.141 0.0 9464.0 381.0 01.Okt.2030 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.938 0.0 9880.0 205.0 15.Sept.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.938 0.0 9153.0 371.0 01.Juli2030 225.0
KR KROGER CO Industrie 189.946 0.0 8258.0 1208.0 01.Feb.2047 445.0
SO SOUTHERN COMPANY (THE) Versorger 189.980 0.0 10058.0 103.0 01.Aug.2027 511.0
CSX CSX CORP Industrie 190.056 0.0 10208.0 598.0 15.Nov.2033 520.0
TXN TEXAS INSTRUMENTS INC Industrie 190.070 0.0 8212.0 1305.0 15.Mai2048 415.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.084 0.0 10081.0 237.0 01.März2029 588.0
COP CONOCOPHILLIPS CO Industrie 190.131 0.0 10130.0 585.0 15.Sept.2033 505.0
AAPL APPLE INC Industrie 190.143 0.0 8775.0 474.0 05.Aug.2031 170.0
DVN DEVON ENERGY CORP Industrie 190.212 0.0 8913.0 1054.0 15.Mai2042 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.225 0.0 10071.0 146.0 20.Jan.2028 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 190.266 0.0 6880.0 1420.0 20.Mai2051 350.0
TXN TEXAS INSTRUMENTS INC Industrie 190.322 0.0 9036.0 364.0 04.Mai2030 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.328 0.0 9431.0 296.0 13.Sept.2030 287.0
BIIB BIOGEN INC Industrie 190.365 0.0 6513.0 1426.0 01.Mai2050 315.0
T AT&T INC Industrie 190.380 0.0 9915.0 1404.0 30.Okt.2066 630.0
AMT AMERICAN TOWER CORPORATION Industrie 190.423 0.0 9857.0 144.0 15.Jan.2028 360.0
MET METLIFE INC Finanzinstitute 190.447 0.0 10856.0 628.0 15.Juni2034 638.0
GILD GILEAD SCIENCES INC Industrie 190.491 0.0 9160.0 798.0 01.Sept.2036 400.0
AVGO BROADCOM INC Industrie 190.506 0.0 9813.0 544.0 15.Jan.2033 460.0
ATO ATMOS ENERGY CORPORATION Versorger 190.511 0.0 9449.0 300.0 15.Sept.2029 263.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.535 0.0 8224.0 642.0 01.Okt.2033 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.336 0.0 10029.0 234.0 16.Jan.2029 450.0
DOW DOW CHEMICAL CO Industrie 189.351 0.0 10433.0 1211.0 15.Mai2053 690.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.362 0.0 10049.0 152.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.369 0.0 10242.0 223.0 07.Jan.2029 580.0
HUM HUMANA INC Finanzinstitute 189.446 0.0 10351.0 600.0 15.März2034 595.0
BACR BARCLAYS PLC Finanzinstitute 189.477 0.0 9378.0 384.0 23.Sept.2035 356.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.503 0.0 7303.0 1387.0 01.März2052 388.0
WMT WALMART INC Industrie 189.577 0.0 9850.0 527.0 09.Sept.2032 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.578 0.0 9966.0 184.0 20.Juni2028 430.0
C CITIGROUP INC Finanzinstitute 189.639 0.0 8837.0 1168.0 30.Juli2045 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.640 0.0 10092.0 157.0 03.März2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.661 0.0 10310.0 389.0 08.Feb.2031 575.0
EQNR EQUINOR ASA Agency 189.706 0.0 7502.0 1386.0 06.Apr.2050 370.0
VLO VALERO ENERGY CORPORATION Industrie 189.711 0.0 9011.0 491.0 01.Dez.2031 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.748 0.0 10145.0 632.0 11.Apr.2034 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 189.751 0.0 8646.0 1350.0 21.Aug.2054 501.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.785 0.0 9880.0 202.0 21.Sept.2028 394.0
LOW LOWES COMPANIES INC Industrie 189.804 0.0 7515.0 1253.0 15.Apr.2046 370.0
ORCL ORACLE CORPORATION Industrie 189.806 0.0 6115.0 1359.0 25.März2061 410.0
DD DUPONT DE NEMOURS INC Industrie 189.809 0.0 9422.0 1224.0 15.Nov.2048 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.821 0.0 9989.0 278.0 29.Juni2029 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.828 0.0 9011.0 407.0 15.Nov.2030 230.0
DELL DELL INTERNATIONAL LLC Industrie 189.852 0.0 9881.0 527.0 06.Okt.2032 475.0
MELI MERCADOLIBRE INC Industrie 189.910 0.0 9722.0 536.0 15.Jan.2033 490.0
JNJ JOHNSON & JOHNSON Industrie 188.794 0.0 7946.0 1292.0 03.März2047 375.0
NVDA NVIDIA CORPORATION Industrie 188.894 0.0 8309.0 1027.0 01.Apr.2040 350.0
ECL ECOLAB INC Industrie 188.983 0.0 10169.0 760.0 15.Juni2036 535.0
AVGO BROADCOM INC Industrie 188.990 0.0 10111.0 329.0 15.Apr.2030 500.0
CMI CUMMINS INC Industrie 189.053 0.0 10043.0 404.0 15.Feb.2031 470.0
AAPL APPLE INC Industrie 189.130 0.0 6547.0 1439.0 11.Sept.2049 295.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.226 0.0 9814.0 755.0 15.Mai2036 485.0
LLY ELI LILLY AND COMPANY Industrie 189.249 0.0 5707.0 1575.0 15.Mai2050 225.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 189.277 0.0 9815.0 146.0 15.Jan.2028 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.314 0.0 9000.0 453.0 10.Juni2031 270.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 188.102 0.0 9657.0 360.0 01.Sept.2031 350.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.111 0.0 9995.0 241.0 15.März2029 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.215 0.0 8347.0 1295.0 15.Dez.2048 445.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.260 0.0 9850.0 501.0 13.Mai2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.262 0.0 8662.0 507.0 06.Jan.2032 195.0
CFG CITIZENS BANK NA Finanzinstitute 188.280 0.0 9998.0 102.0 09.Aug.2028 458.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.285 0.0 9324.0 546.0 29.Sept.2032 356.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.285 0.0 10206.0 268.0 15.Juli2029 555.0
PERU PERU (REPUBLIC OF) Sovereigns 188.286 0.0 7745.0 1077.0 11.März2041 330.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.337 0.0 9743.0 324.0 15.März2030 580.0
ECL ECOLAB INC Industrie 188.338 0.0 10136.0 574.0 15.Juni2033 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.388 0.0 9855.0 513.0 06.Mai2032 400.0
STT STATE STREET CORP Finanzinstitute 188.410 0.0 10010.0 670.0 28.Feb.2036 515.0
WMB WILLIAMS COMPANIES INC Industrie 188.427 0.0 9901.0 1314.0 15.März2056 595.0
CAH CARDINAL HEALTH INC Industrie 188.482 0.0 10121.0 661.0 15.Nov.2034 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 188.516 0.0 10507.0 513.0 15.Jan.2033 580.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 188.517 0.0 9268.0 1346.0 09.März2053 513.0
ADSK AUTODESK INC Industrie 188.698 0.0 8767.0 500.0 15.Dez.2031 240.0
JBS JBS NV Industrie 187.543 0.0 10303.0 671.0 20.Apr.2035 595.0
QCOM QUALCOMM INCORPORATED Industrie 187.571 0.0 8469.0 547.0 20.Mai2032 165.0
FANG DIAMONDBACK ENERGY INC Industrie 187.624 0.0 9298.0 426.0 24.März2031 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.714 0.0 8716.0 432.0 21.Jan.2031 125.0
SYK STRYKER CORPORATION Industrie 187.829 0.0 8809.0 1193.0 15.März2046 463.0
AES AES CORPORATION (THE) Versorger 187.834 0.0 10109.0 176.0 01.Juni2028 545.0
GPN GLOBAL PAYMENTS INC Industrie 187.890 0.0 9828.0 387.0 15.Nov.2030 488.0
HD HOME DEPOT INC Industrie 187.965 0.0 9215.0 1107.0 15.Feb.2044 488.0
SJM J M SMUCKER CO Industrie 187.969 0.0 10664.0 582.0 15.Nov.2033 620.0
TGT TARGET CORPORATION Industrie 186.925 0.0 9973.0 523.0 15.Sept.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 186.961 0.0 9947.0 283.0 14.Aug.2029 420.0
SO SOUTHERN COMPANY (THE) Versorger 187.000 0.0 10228.0 236.0 15.März2029 550.0
DE DEERE & CO Industrie 187.010 0.0 8478.0 1117.0 09.Juni2042 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.067 0.0 10520.0 733.0 15.März2036 580.0
FCX FREEPORT-MCMORAN INC Industrie 187.108 0.0 9933.0 140.0 01.Aug.2028 438.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.131 0.0 12203.0 774.0 01.März2038 825.0
DTE DTE ELECTRIC CO Versorger 187.219 0.0 7660.0 1290.0 15.Aug.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.234 0.0 9691.0 1355.0 15.Sept.2055 560.0
K KELLANOVA Industrie 187.243 0.0 11164.0 398.0 01.Apr.2031 745.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.245 0.0 9779.0 255.0 15.Apr.2029 365.0
DGELN DIAGEO CAPITAL PLC Industrie 187.278 0.0 9320.0 311.0 24.Okt.2029 238.0
STZ CONSTELLATION BRANDS INC Industrie 187.293 0.0 8826.0 466.0 01.Aug.2031 225.0
MPLX MPLX LP Industrie 187.341 0.0 9993.0 678.0 01.Apr.2035 540.0
PEP PEPSICO INC Industrie 187.393 0.0 9941.0 232.0 15.Jan.2029 410.0
PSX PHILLIPS 66 CO Industrie 187.410 0.0 10130.0 574.0 30.Juni2033 530.0
CVS CVS HEALTH CORP Industrie 187.470 0.0 9337.0 1086.0 05.Dez.2043 530.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 187.562 0.0 9750.0 1331.0 15.Okt.2055 585.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.310 0.0 9899.0 95.0 01.Juli2027 345.0
LOW LOWES COMPANIES INC Industrie 186.328 0.0 10095.0 563.0 01.Juli2033 515.0
ETR ENTERGY LOUISIANA LLC Versorger 186.496 0.0 9447.0 568.0 15.März2033 400.0
DTE DTE ENERGY COMPANY Versorger 186.557 0.0 10045.0 177.0 01.Juni2028 488.0
MMM 3M CO MTN Industrie 186.595 0.0 9709.0 245.0 01.März2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.608 0.0 9735.0 105.0 01.Aug.2027 210.0
DIS WALT DISNEY CO Industrie 186.717 0.0 6217.0 1454.0 01.Sept.2049 275.0
DGELN DIAGEO CAPITAL PLC Industrie 186.778 0.0 9077.0 360.0 29.Apr.2030 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.800 0.0 9846.0 456.0 29.Jan.2032 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.866 0.0 9915.0 144.0 08.Jan.2028 390.0
JEF JEFFERIES GROUP INC Finanzinstitute 185.702 0.0 10205.0 699.0 15.Jan.2036 625.0
LLY ELI LILLY AND COMPANY Industrie 185.724 0.0 9944.0 533.0 15.Okt.2032 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.728 0.0 10293.0 686.0 15.Juni2035 595.0
MCK MCKESSON CORP Industrie 185.745 0.0 10002.0 354.0 30.Mai2030 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 185.758 0.0 8506.0 1245.0 15.März2048 460.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 185.774 0.0 7408.0 1145.0 02.Dez.2041 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.778 0.0 9167.0 372.0 16.Juli2030 268.0
CSCO CISCO SYSTEMS INC Industrie 185.786 0.0 9343.0 1486.0 26.Feb.2064 535.0
EQIX EQUINIX INC Industrie 185.862 0.0 9450.0 502.0 15.Apr.2032 390.0
AMT AMERICAN TOWER CORPORATION Industrie 185.880 0.0 10132.0 236.0 15.Feb.2029 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.926 0.0 10084.0 98.0 15.Juli2027 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 185.926 0.0 9615.0 1083.0 01.Sept.2043 515.0
NEM NEWMONT CORPORATION Industrie 186.027 0.0 8955.0 539.0 15.Juli2032 260.0
HCA HCA INC Industrie 186.095 0.0 9522.0 919.0 15.Juni2039 513.0
ES EVERSOURCE ENERGY Versorger 186.114 0.0 9996.0 565.0 15.Mai2033 513.0
WMB WILLIAMS COMPANIES INC Industrie 186.117 0.0 10141.0 191.0 15.Aug.2028 530.0
EFX EQUIFAX INC Industrie 186.208 0.0 8799.0 476.0 15.Sept.2031 235.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 186.218 0.0 10213.0 584.0 01.Okt.2033 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.259 0.0 10134.0 389.0 23.Jan.2031 490.0
WMB WILLIAMS COMPANIES INC Industrie 185.072 0.0 9105.0 1140.0 15.Sept.2045 510.0
PFE WYETH LLC Industrie 185.107 0.0 10950.0 591.0 01.Feb.2034 650.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 185.116 0.0 10244.0 560.0 05.Juni2033 575.0
BA BOEING CO Industrie 185.211 0.0 9642.0 247.0 01.März2029 320.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.233 0.0 9979.0 430.0 05.Juni2032 490.0
LLY ELI LILLY AND COMPANY Industrie 185.238 0.0 9755.0 248.0 15.März2029 338.0
WMT WALMART INC Industrie 185.302 0.0 11101.0 841.0 15.Apr.2038 620.0
INTC INTEL CORPORATION Industrie 185.351 0.0 9588.0 518.0 05.Aug.2032 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.359 0.0 9725.0 512.0 06.Juni2033 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 185.359 0.0 7662.0 1276.0 01.Nov.2046 375.0
V VISA INC Industrie 185.402 0.0 9876.0 241.0 12.Feb.2029 380.0
OKE ONEOK INC Industrie 185.407 0.0 10208.0 211.0 01.Nov.2028 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.410 0.0 10072.0 144.0 12.Jan.2028 490.0
KO COCA-COLA CO Industrie 185.414 0.0 8981.0 436.0 05.März2031 200.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.465 0.0 10099.0 319.0 16.Jan.2030 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.517 0.0 11181.0 377.0 01.Dez.2030 775.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.539 0.0 8801.0 403.0 21.Sept.2030 125.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.558 0.0 9835.0 397.0 28.Jan.2032 462.0
CVX CHEVRON USA INC Industrie 185.605 0.0 9943.0 382.0 15.Okt.2030 430.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.224 0.0 9230.0 725.0 01.Juni2038 386.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.453 0.0 8968.0 449.0 13.Mai2031 230.0
HCA HCA INC Industrie 184.484 0.0 9799.0 1296.0 15.Sept.2054 595.0
AAPL APPLE INC Industrie 184.556 0.0 9916.0 578.0 10.Mai2033 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.579 0.0 9383.0 509.0 07.Apr.2032 360.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.588 0.0 10048.0 275.0 01.Aug.2029 500.0
GOOGL ALPHABET INC Industrie 184.615 0.0 6642.0 1150.0 15.Aug.2040 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.647 0.0 10808.0 583.0 30.Nov.2033 640.0
INTC INTEL CORPORATION Industrie 184.668 0.0 9409.0 204.0 12.Aug.2028 160.0
SUZANO SUZANO AUSTRIA GMBH Industrie 184.676 0.0 8865.0 490.0 15.Jan.2032 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.753 0.0 9658.0 359.0 15.Juli2030 370.0
AAPL APPLE INC Industrie 184.762 0.0 7714.0 1317.0 13.Nov.2047 375.0
KO COCA-COLA CO Industrie 184.766 0.0 6138.0 1531.0 01.Juni2050 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.801 0.0 9850.0 194.0 15.Aug.2028 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.818 0.0 9163.0 431.0 25.März2031 296.0
BA BOEING CO Industrie 184.847 0.0 7298.0 1346.0 01.Feb.2050 375.0
EMR EMERSON ELECTRIC CO Industrie 184.884 0.0 9693.0 125.0 15.Okt.2027 180.0
CMI CUMMINS INC Industrie 184.895 0.0 10197.0 692.0 09.Mai2035 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.926 0.0 9187.0 435.0 15.Apr.2031 285.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.965 0.0 10063.0 148.0 27.Jan.2029 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.967 0.0 8768.0 399.0 15.Sept.2030 138.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.006 0.0 10173.0 124.0 25.Okt.2028 580.0
GPN GLOBAL PAYMENTS INC Industrie 183.840 0.0 9881.0 220.0 15.Nov.2028 450.0
AMT AMERICAN TOWER CORPORATION Industrie 183.866 0.0 10433.0 586.0 15.Nov.2033 590.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 183.948 0.0 9822.0 288.0 15.Sept.2029 415.0
CHTR TIME WARNER CABLE LLC Industrie 184.009 0.0 7536.0 1032.0 15.Sept.2042 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.014 0.0 10076.0 243.0 15.März2029 505.0
XOM EXXON MOBIL CORP Industrie 184.015 0.0 7717.0 1231.0 06.März2045 357.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.062 0.0 10164.0 343.0 19.Mai2030 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.107 0.0 10018.0 274.0 02.Juli2029 425.0
BATSLN BAT CAPITAL CORP Industrie 184.125 0.0 10310.0 693.0 15.Aug.2035 563.0
KEY KEYCORP MTN Finanzinstitute 184.167 0.0 10631.0 585.0 06.März2035 640.0
HES HESS CORP Industrie 184.223 0.0 10091.0 1162.0 01.Apr.2047 580.0
UNP UNION PACIFIC CORPORATION Industrie 184.280 0.0 9916.0 1372.0 01.Dez.2054 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.306 0.0 13054.0 807.0 15.Nov.2038 888.0
SW WESTROCK MWV LLC Industrie 184.308 0.0 11221.0 383.0 15.Feb.2031 795.0
MSCI MSCI INC Industrie 184.311 0.0 9789.0 704.0 01.Sept.2035 525.0
D DOMINION ENERGY INC Versorger 184.417 0.0 9934.0 174.0 01.Juni2028 425.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 183.602 0.0 9628.0 399.0 01.Dez.2031 250.0
BRO BROWN & BROWN INC Finanzinstitute 183.226 0.0 8869.0 434.0 15.März2031 238.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.227 0.0 10085.0 1056.0 01.Mai2043 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 183.348 0.0 10439.0 590.0 07.Dez.2033 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.398 0.0 9863.0 262.0 15.Mai2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.437 0.0 10259.0 533.0 31.Jan.2033 535.0
BACR BARCLAYS PLC Finanzinstitute 183.483 0.0 9170.0 372.0 24.Juni2031 265.0
GE GENERAL ELECTRIC CO Industrie 183.509 0.0 9989.0 738.0 29.Jan.2036 490.0
MET METLIFE INC Finanzinstitute 183.536 0.0 10174.0 670.0 15.Dez.2034 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.574 0.0 8936.0 455.0 01.Juni2031 230.0
CVECN CENOVUS ENERGY INC Industrie 183.657 0.0 9695.0 812.0 15.Juni2037 525.0
DTE DTE ELECTRIC CO Versorger 183.686 0.0 7624.0 1271.0 01.Juni2046 370.0
DELL DELL INTERNATIONAL LLC Industrie 183.808 0.0 10088.0 333.0 01.Apr.2030 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 183.318 0.0 6258.0 1526.0 01.Apr.2050 256.0
GATX GATX CORPORATION Finanzinstitute 182.638 0.0 10105.0 1315.0 05.Juni2054 605.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.726 0.0 9809.0 387.0 03.Nov.2031 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.750 0.0 9646.0 285.0 15.Aug.2029 338.0
O REALTY INCOME CORPORATION Finanzinstitute 182.771 0.0 9950.0 103.0 15.Aug.2027 395.0
KDP KEURIG DR PEPPER INC Industrie 182.774 0.0 8030.0 1344.0 15.Apr.2052 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.837 0.0 9563.0 513.0 04.Mai2032 388.0
SANFP SANOFI SA Industrie 182.876 0.0 9874.0 182.0 19.Juni2028 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.910 0.0 9785.0 157.0 02.März2028 313.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.920 0.0 9983.0 237.0 24.Jan.2029 413.0
CVS CVS HEALTH CORP Industrie 182.939 0.0 10017.0 518.0 15.Sept.2032 500.0
ZTS ZOETIS INC Industrie 182.975 0.0 10387.0 523.0 16.Nov.2032 560.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.011 0.0 10039.0 162.0 25.März2029 486.0
CI CIGNA GROUP Industrie 183.043 0.0 10185.0 1325.0 15.Jan.2056 600.0
INTNED ING GROEP NV Finanzinstitute 183.087 0.0 9087.0 437.0 01.Apr.2032 273.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.123 0.0 8821.0 501.0 15.Jan.2032 244.0
NOC NORTHROP GRUMMAN CORP Industrie 183.126 0.0 9402.0 1279.0 01.Mai2050 525.0
UNP UNION PACIFIC CORPORATION Industrie 183.137 0.0 9295.0 335.0 05.Feb.2030 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.189 0.0 10214.0 666.0 09.Jan.2035 535.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.194 0.0 10668.0 372.0 30.Okt.2031 649.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.197 0.0 9627.0 317.0 15.Dez.2029 355.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 182.341 0.0 9239.0 664.0 01.Jan.2048 350.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 182.021 0.0 10031.0 697.0 15.Jan.2036 588.0
NXPI NXP BV Industrie 182.037 0.0 9525.0 349.0 01.Mai2030 340.0
RIOLN RIO TINTO ALCAN INC Industrie 182.114 0.0 10687.0 600.0 15.Dez.2033 613.0
GLW CORNING INC Industrie 182.253 0.0 9278.0 1586.0 15.Nov.2079 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.300 0.0 7998.0 1356.0 05.Apr.2052 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 182.321 0.0 8676.0 1213.0 01.Feb.2050 525.0
LLY ELI LILLY AND COMPANY Industrie 182.375 0.0 9917.0 1500.0 12.Feb.2065 560.0
COR CENCORA INC Industrie 182.476 0.0 9849.0 138.0 15.Dez.2027 345.0
T AT&T INC Industrie 182.484 0.0 9416.0 1340.0 01.März2057 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.560 0.0 9909.0 611.0 05.Jan.2034 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.380 0.0 9988.0 562.0 26.Apr.2034 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.388 0.0 8806.0 399.0 18.Sept.2030 150.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.431 0.0 9463.0 298.0 15.Sept.2029 295.0
CI CIGNA GROUP Industrie 181.447 0.0 6934.0 1395.0 15.März2050 340.0
MCD MCDONALDS CORPORATION MTN Industrie 181.499 0.0 9783.0 741.0 09.Dez.2035 470.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.674 0.0 11123.0 464.0 01.März2032 700.0
SO SOUTHERN POWER COMPANY Versorger 181.701 0.0 9701.0 716.0 01.Okt.2035 490.0
BACR BARCLAYS PLC Finanzinstitute 181.751 0.0 9006.0 423.0 10.März2032 267.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.827 0.0 10147.0 312.0 13.Jan.2031 525.0
TGT TARGET CORPORATION Industrie 181.903 0.0 9701.0 663.0 15.Sept.2034 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 181.943 0.0 9075.0 1495.0 15.Juni2062 520.0
WM WASTE MANAGEMENT INC Industrie 180.765 0.0 9660.0 1367.0 15.Okt.2054 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.787 0.0 9942.0 460.0 10.Okt.2031 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.856 0.0 10162.0 1479.0 14.März2065 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.005 0.0 10160.0 474.0 21.Feb.2032 513.0
A AGILENT TECHNOLOGIES INC Industrie 181.012 0.0 8982.0 433.0 12.März2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 181.061 0.0 9397.0 325.0 15.Jan.2030 290.0
LEN LENNAR CORPORATION Industrie 181.108 0.0 10021.0 111.0 29.Nov.2027 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 181.142 0.0 10326.0 786.0 14.Dez.2036 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.263 0.0 10318.0 422.0 04.Juni2031 551.0
CI CIGNA GROUP Industrie 181.313 0.0 9942.0 372.0 15.Sept.2030 450.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.327 0.0 10022.0 266.0 21.Mai2030 474.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.169 0.0 9867.0 147.0 29.Jan.2028 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.340 0.0 10111.0 320.0 14.Feb.2031 513.0
TRMB TRIMBLE INC Industrie 180.399 0.0 10002.0 174.0 15.Juni2028 490.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 180.410 0.0 10112.0 321.0 28.Jan.2030 465.0
TRGP TARGA RESOURCES CORP Industrie 180.423 0.0 10104.0 664.0 15.Feb.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.438 0.0 8739.0 479.0 01.Sept.2031 190.0
SO GEORGIA POWER COMPANY Versorger 180.453 0.0 10158.0 606.0 15.März2034 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.486 0.0 9229.0 444.0 01.Juni2031 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.528 0.0 9856.0 404.0 10.Feb.2032 446.0
CRM SALESFORCE INC Industrie 180.550 0.0 6820.0 1121.0 15.Juli2041 270.0
TMUS T-MOBILE USA INC Industrie 180.578 0.0 8781.0 495.0 15.Nov.2031 225.0
STT STATE STREET CORP Finanzinstitute 180.590 0.0 10258.0 219.0 21.Nov.2029 568.0
RPRX ROYALTY PHARMA PLC Industrie 180.648 0.0 7746.0 1049.0 02.Sept.2040 330.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 180.649 0.0 10442.0 555.0 30.Juni2033 595.0
TRGP TARGA RESOURCES CORP Industrie 180.695 0.0 10117.0 693.0 15.Aug.2035 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.745 0.0 9882.0 216.0 15.Nov.2028 395.0
MET METLIFE INC Finanzinstitute 179.547 0.0 8393.0 1092.0 13.Aug.2042 413.0
UPS UNITED PARCEL SERVICE INC Industrie 179.622 0.0 10210.0 635.0 22.Mai2034 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.642 0.0 8939.0 443.0 01.Mai2031 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.711 0.0 9845.0 239.0 01.März2029 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.719 0.0 9966.0 176.0 15.Juni2028 440.0
GILD GILEAD SCIENCES INC Industrie 179.779 0.0 9872.0 1344.0 15.Okt.2053 555.0
HUM HUMANA INC Finanzinstitute 179.955 0.0 8691.0 511.0 03.Feb.2032 215.0
RIOLN RIO TINTO ALCAN INC Industrie 179.956 0.0 11036.0 395.0 15.März2031 725.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.987 0.0 9933.0 174.0 28.Apr.2028 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.998 0.0 8892.0 502.0 27.Jan.2032 255.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.999 0.0 10112.0 675.0 01.März2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 180.033 0.0 10118.0 1365.0 15.März2056 580.0
CCI CROWN CASTLE INC Industrie 180.035 0.0 9918.0 561.0 01.Mai2033 510.0
OKE ONEOK INC Industrie 180.090 0.0 10517.0 516.0 15.Nov.2032 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 180.101 0.0 8735.0 440.0 11.März2031 165.0
QRVO QORVO INC Industrie 180.140 0.0 9646.0 272.0 15.Okt.2029 438.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.747 0.0 10223.0 936.0 01.Dez.2044 600.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.020 0.0 9769.0 531.0 01.Feb.2048 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 178.934 0.0 8266.0 1201.0 15.Mai2047 450.0
AAPL APPLE INC Industrie 178.952 0.0 5781.0 1539.0 20.Aug.2050 240.0
CI CIGNA GROUP Industrie 178.957 0.0 10162.0 420.0 15.Mai2031 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.965 0.0 10264.0 589.0 15.Jan.2034 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.004 0.0 10086.0 244.0 15.März2029 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.044 0.0 10073.0 550.0 03.März2033 488.0
TAP MOLSON COORS BREWING CO Industrie 179.089 0.0 9102.0 1042.0 01.Mai2042 500.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.099 0.0 9335.0 338.0 01.März2030 275.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 179.176 0.0 9964.0 671.0 15.Juli2035 600.0
UBER UBER TECHNOLOGIES INC Industrie 179.179 0.0 9764.0 400.0 15.Jan.2031 415.0
EQNR EQUINOR ASA Agency 179.202 0.0 9212.0 363.0 22.Mai2030 238.0
PEP PEPSICO INC Industrie 179.348 0.0 10046.0 509.0 23.Juli2032 465.0
FISV FISERV INC Industrie 179.394 0.0 9862.0 205.0 01.Okt.2028 420.0
STT STATE STREET CORP Finanzinstitute 179.411 0.0 9339.0 333.0 24.Jan.2030 240.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.416 0.0 10375.0 1505.0 15.Sept.2115 613.0
MRK MERCK & CO INC Industrie 179.501 0.0 9437.0 235.0 10.Dez.2028 190.0
PPC PILGRIMS PRIDE CORP Industrie 179.514 0.0 10794.0 601.0 15.Mai2034 688.0
APTV APTIV SWISS HOLDINGS LTD Industrie 178.331 0.0 7521.0 1370.0 01.Mai2052 415.0
ET ENERGY TRANSFER LP Industrie 178.353 0.0 9964.0 720.0 15.Jan.2036 535.0
ES EVERSOURCE ENERGY Versorger 178.379 0.0 10371.0 405.0 15.Apr.2031 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 178.449 0.0 10894.0 626.0 01.Aug.2034 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.455 0.0 5861.0 1642.0 15.Sept.2060 300.0
CVS CVS HEALTH CORP Industrie 178.602 0.0 8867.0 389.0 21.Aug.2030 175.0
RSG REPUBLIC SERVICES INC Industrie 178.648 0.0 10088.0 249.0 01.Apr.2029 488.0
BATSLN REYNOLDS AMERICAN INC Industrie 178.679 0.0 10297.0 683.0 15.Aug.2035 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.694 0.0 9156.0 348.0 12.März2030 185.0
BIO BIO-RAD LABORATORIES INC Industrie 178.718 0.0 9298.0 498.0 15.März2032 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 178.761 0.0 10171.0 695.0 01.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.775 0.0 7152.0 1523.0 15.Aug.2059 388.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.794 0.0 10150.0 621.0 15.Mai2034 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 178.819 0.0 9732.0 1362.0 15.März2056 560.0
RSG REPUBLIC SERVICES INC Industrie 178.846 0.0 9930.0 777.0 15.Juli2036 500.0
CMCSA COMCAST CORPORATION Industrie 178.852 0.0 8027.0 1379.0 15.Okt.2058 495.0
WM WASTE MANAGEMENT INC Industrie 177.740 0.0 10025.0 157.0 15.März2028 450.0
VRT VERTIV HOLDINGS CO Industrie 177.754 0.0 9718.0 748.0 15.März2036 485.0
TRGP TARGA RESOURCES CORP Industrie 177.765 0.0 10015.0 370.0 15.Sept.2030 490.0
WM WASTE MANAGEMENT INC Industrie 177.905 0.0 10030.0 330.0 15.März2030 465.0
STT STATE STREET CORP Finanzinstitute 177.946 0.0 10108.0 564.0 18.Mai2034 516.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.949 0.0 10187.0 413.0 29.Juli2031 670.0
HNDA HONDA MOTOR CO LTD Industrie 177.958 0.0 9957.0 186.0 08.Juli2028 444.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.962 0.0 8791.0 454.0 09.Juli2032 226.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 178.042 0.0 9098.0 361.0 01.Mai2030 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.058 0.0 8850.0 477.0 13.Okt.2032 249.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.059 0.0 10089.0 167.0 28.Apr.2028 500.0
EQR ERP OPERATING LP Finanzinstitute 178.076 0.0 9279.0 337.0 15.Feb.2030 250.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.092 0.0 10010.0 199.0 15.Sept.2048 570.0
AVGO BROADCOM INC Industrie 178.119 0.0 9808.0 383.0 15.Okt.2030 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.274 0.0 8950.0 1318.0 15.Feb.2053 513.0
FCX FREEPORT-MCMORAN INC Industrie 177.123 0.0 9930.0 258.0 01.Aug.2030 463.0
VTR VENTAS REALTY LP Finanzinstitute 177.251 0.0 9927.0 226.0 15.Jan.2029 440.0
DVN DEVON ENERGY CORPORATION Industrie 177.318 0.0 9926.0 223.0 15.Jan.2030 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.330 0.0 7957.0 1112.0 15.März2042 355.0
NOC NORTHROP GRUMMAN CORP Industrie 177.361 0.0 8951.0 1352.0 15.März2053 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.374 0.0 8584.0 1210.0 03.Nov.2045 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.374 0.0 9507.0 342.0 26.März2030 310.0
CSX CSX CORP Industrie 177.375 0.0 9896.0 152.0 01.März2028 380.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.476 0.0 10674.0 798.0 11.Mai2037 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.539 0.0 10098.0 1498.0 01.Juni2066 590.0
MCD MCDONALDS CORPORATION MTN Industrie 177.604 0.0 9959.0 738.0 13.Feb.2036 500.0
AZO AUTOZONE INC Industrie 176.487 0.0 9888.0 507.0 01.Aug.2032 475.0
CIXCN CI FINANCIAL CORP Agency 176.495 0.0 9039.0 408.0 17.Dez.2030 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 176.519 0.0 9898.0 1352.0 01.Sept.2055 570.0
LRCX LAM RESEARCH CORPORATION Industrie 176.574 0.0 9047.0 374.0 15.Juni2030 190.0
NEE FLORIDA POWER & LIGHT CO Versorger 176.592 0.0 10045.0 1387.0 01.Juni2056 575.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.594 0.0 10299.0 123.0 15.Nov.2027 710.0
NKE NIKE INC Industrie 176.611 0.0 7944.0 1036.0 27.März2040 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 176.615 0.0 8907.0 1112.0 15.März2045 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.643 0.0 9963.0 197.0 15.Sept.2028 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.701 0.0 9915.0 604.0 01.März2034 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.723 0.0 9282.0 322.0 01.Dez.2029 238.0
AON AON CORP Finanzinstitute 176.723 0.0 9758.0 259.0 02.Mai2029 375.0
TRGP TARGA RESOURCES CORP Industrie 176.752 0.0 10469.0 1235.0 15.Feb.2053 650.0
CI CIGNA GROUP Industrie 176.808 0.0 10243.0 544.0 15.März2033 540.0
AAPL APPLE INC Industrie 176.813 0.0 10040.0 707.0 12.Mai2035 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.868 0.0 9978.0 158.0 16.März2028 445.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.873 0.0 9960.0 733.0 24.März2036 550.0
HD HOME DEPOT INC Industrie 176.907 0.0 10575.0 964.0 01.Apr.2041 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.925 0.0 10260.0 245.0 13.Apr.2029 690.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.940 0.0 9463.0 290.0 15.Aug.2029 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.990 0.0 9972.0 288.0 10.Sept.2030 464.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 176.992 0.0 9401.0 1485.0 10.Sept.2064 542.0
GILD GILEAD SCIENCES INC Industrie 177.001 0.0 9765.0 1372.0 15.Nov.2054 550.0
APP APPLOVIN CORP Industrie 177.010 0.0 10074.0 308.0 01.Dez.2029 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.059 0.0 9916.0 610.0 31.Jan.2034 485.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 177.000 0.0 10243.0 368.0 15.März2039 577.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.888 0.0 9992.0 211.0 15.Nov.2028 472.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.906 0.0 9877.0 239.0 02.Feb.2030 425.0
MRK MERCK & CO INC Industrie 175.921 0.0 9920.0 525.0 15.Sept.2032 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.951 0.0 6263.0 1525.0 04.Dez.2051 288.0
ORLY OREILLY AUTOMOTIVE INC Industrie 176.021 0.0 9905.0 742.0 12.März2036 510.0
FANG DIAMONDBACK ENERGY INC Industrie 176.031 0.0 9644.0 314.0 01.Dez.2029 350.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.079 0.0 9944.0 164.0 24.März2028 440.0
AMT AMERICAN TOWER CORPORATION Industrie 176.131 0.0 10156.0 602.0 15.Feb.2034 545.0
CVS CVS HEALTH CORP Industrie 176.137 0.0 8745.0 479.0 15.Sept.2031 213.0
HSBC HSBC USA INC Finanzinstitute 176.138 0.0 10030.0 183.0 03.Juni2028 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.176 0.0 9741.0 263.0 15.Mai2029 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.221 0.0 6514.0 1469.0 15.Juni2050 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.229 0.0 10065.0 277.0 26.Juni2029 450.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.264 0.0 9893.0 238.0 29.Jan.2030 428.0
HD HOME DEPOT INC Industrie 176.361 0.0 9947.0 523.0 15.Sept.2032 450.0
USB US BANCORP MTN Finanzinstitute 176.362 0.0 9863.0 721.0 26.Jan.2037 503.0
CMI CUMMINS INC Industrie 176.395 0.0 9414.0 1107.0 01.Okt.2043 488.0
HAL HALLIBURTON COMPANY Industrie 176.403 0.0 9387.0 337.0 01.März2030 292.0
MCD MCDONALDS CORPORATION MTN Industrie 176.424 0.0 10895.0 809.0 15.Okt.2037 630.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.428 0.0 9034.0 371.0 05.Juni2030 195.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.464 0.0 9922.0 98.0 21.Juli2027 365.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.272 0.0 7003.0 1291.0 01.Nov.2050 292.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.257 0.0 8962.0 492.0 24.Nov.2031 260.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.260 0.0 9850.0 767.0 08.Feb.2036 425.0
ROP ROPER TECHNOLOGIES INC Industrie 175.267 0.0 8698.0 433.0 15.Feb.2031 175.0
KO COCA-COLA CO Industrie 175.331 0.0 9359.0 301.0 06.Sept.2029 213.0
AMD XILINX INC Industrie 175.397 0.0 9212.0 367.0 01.Juni2030 238.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.401 0.0 9894.0 411.0 24.März2031 485.0
LOW LOWES COMPANIES INC Industrie 175.407 0.0 9941.0 124.0 15.Okt.2027 395.0
HD HOME DEPOT INC Industrie 175.416 0.0 7233.0 1442.0 15.Apr.2052 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 175.428 0.0 10701.0 924.0 15.Jan.2040 575.0
VTRS VIATRIS INC Industrie 175.456 0.0 6872.0 1310.0 22.Juni2050 400.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.473 0.0 9867.0 144.0 15.Jan.2028 350.0
ROP ROPER TECHNOLOGIES INC Industrie 175.485 0.0 9934.0 298.0 15.Okt.2029 450.0
CPB CAMPBELLS CO Industrie 175.527 0.0 9909.0 155.0 15.März2028 415.0
RDSALN SHELL FINANCE US INC Industrie 175.538 0.0 7724.0 1271.0 12.Sept.2046 375.0
UNANA UNILEVER CAPITAL CORP Industrie 175.574 0.0 8712.0 475.0 12.Aug.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.592 0.0 8681.0 466.0 29.Juli2032 236.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.618 0.0 9915.0 249.0 24.März2029 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.641 0.0 10127.0 237.0 01.Feb.2029 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 175.672 0.0 9284.0 1074.0 05.Feb.2044 525.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.749 0.0 9851.0 397.0 26.Jan.2032 448.0
BRKHEC PACIFICORP Versorger 175.784 0.0 10141.0 396.0 15.Feb.2031 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.787 0.0 9847.0 541.0 02.Feb.2034 481.0
CSX CSX CORP Industrie 175.792 0.0 10024.0 708.0 15.Juni2035 505.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.856 0.0 10087.0 79.0 15.Juli2027 563.0
FNBN5316 FNMA 30YR MBS Pass-Through 175.682 0.0 9220.0 621.0 01.März2049 350.0
NOC NORTHROP GRUMMAN CORP Industrie 174.733 0.0 9945.0 642.0 01.Juni2034 490.0
AAPL APPLE INC Industrie 174.733 0.0 5368.0 1730.0 20.Aug.2060 255.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.771 0.0 10086.0 321.0 24.Jan.2030 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.776 0.0 9940.0 505.0 26.Mai2033 499.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.890 0.0 9877.0 107.0 15.Aug.2027 313.0
BRO BROWN & BROWN INC Finanzinstitute 174.920 0.0 9985.0 691.0 23.Juni2035 555.0
JBS JBS USA LUX SA Industrie 174.996 0.0 9599.0 242.0 02.Feb.2029 300.0
WMT WALMART INC Industrie 175.007 0.0 9921.0 766.0 30.Apr.2036 475.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 175.027 0.0 10164.0 550.0 30.März2033 525.0
CLX CLOROX COMPANY Industrie 175.064 0.0 8955.0 366.0 15.Mai2030 180.0
AEE AMEREN ILLINOIS COMPANY Versorger 175.100 0.0 9820.0 1348.0 01.März2055 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.148 0.0 9888.0 250.0 13.März2029 405.0
TRMB TRIMBLE INC Industrie 175.205 0.0 10441.0 533.0 15.März2033 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.035 0.0 7987.0 1370.0 31.März2052 430.0
BG BUNGE FINANCE LTD CORP Industrie 174.069 0.0 9126.0 444.0 14.Mai2031 275.0
HD HOME DEPOT INC Industrie 174.109 0.0 8577.0 1173.0 15.März2045 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 174.130 0.0 8097.0 1298.0 15.Juli2049 425.0
ET ENERGY TRANSFER LP Industrie 174.148 0.0 10135.0 242.0 15.Apr.2029 525.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.193 0.0 10095.0 158.0 20.März2029 547.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.222 0.0 9637.0 1467.0 15.Feb.2066 560.0
TMUS T-MOBILE USA INC Industrie 174.327 0.0 9688.0 1312.0 15.Feb.2056 585.0
DELL DELL INTERNATIONAL LLC Industrie 174.338 0.0 10143.0 620.0 15.Apr.2034 540.0
KHC KRAFT HEINZ FOODS CO Industrie 174.406 0.0 10958.0 835.0 26.Jan.2039 688.0
WMT WALMART INC Industrie 174.458 0.0 9895.0 575.0 30.Apr.2033 445.0
KO COCA-COLA CO Industrie 174.516 0.0 5945.0 1556.0 15.März2051 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 174.580 0.0 9491.0 1332.0 15.Feb.2055 555.0
QCOM QUALCOMM INCORPORATED Industrie 174.580 0.0 8263.0 1370.0 20.Mai2052 450.0
UPS UNITED PARCEL SERVICE INC Industrie 174.591 0.0 9025.0 1339.0 03.März2053 505.0
GE GENERAL ELECTRIC CO MTN Industrie 174.604 0.0 10642.0 822.0 14.Jan.2038 588.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.470 0.0 9542.0 296.0 15.Sept.2029 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.489 0.0 10516.0 185.0 15.Juli2028 713.0
GPN GLOBAL PAYMENTS INC Industrie 173.497 0.0 10020.0 104.0 15.Aug.2027 495.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.500 0.0 9774.0 413.0 15.März2031 440.0
PFE PFIZER INC Industrie 173.588 0.0 9863.0 542.0 15.Nov.2032 450.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.612 0.0 8340.0 1111.0 01.Sept.2042 390.0
NI NISOURCE INC Versorger 173.630 0.0 8213.0 1242.0 15.Mai2047 438.0
K KELLANOVA Industrie 173.636 0.0 9880.0 130.0 15.Nov.2027 340.0
LOW LOWES COMPANIES INC Industrie 173.655 0.0 9754.0 1428.0 15.Sept.2062 580.0
AMT AMERICAN TOWER CORPORATION Industrie 173.730 0.0 10063.0 675.0 15.März2035 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.795 0.0 9899.0 133.0 01.Dez.2027 395.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.811 0.0 8838.0 429.0 11.Feb.2031 196.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.814 0.0 9828.0 246.0 21.März2029 380.0
HD HOME DEPOT INC Industrie 173.935 0.0 8021.0 1039.0 15.Apr.2040 330.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.001 0.0 10123.0 620.0 15.Apr.2034 540.0
PH PARKER HANNIFIN CORPORATION Industrie 174.019 0.0 9653.0 274.0 14.Juni2029 325.0
CMCSA COMCAST CORPORATION Industrie 172.826 0.0 6757.0 1249.0 15.Juli2046 340.0
DELL DELL INTERNATIONAL LLC Industrie 172.831 0.0 9856.0 801.0 15.Feb.2037 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.848 0.0 9982.0 604.0 15.Sept.2054 638.0
NDAQ NASDAQ INC Finanzinstitute 172.857 0.0 10165.0 1445.0 28.Juni2063 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 172.923 0.0 10157.0 1100.0 01.Okt.2066 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.013 0.0 10054.0 555.0 01.Apr.2033 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 173.094 0.0 8420.0 541.0 18.Mai2032 200.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.104 0.0 9981.0 276.0 28.Juli2030 477.0
EQIX EQUINIX INC Industrie 173.176 0.0 9016.0 376.0 15.Juli2030 215.0
EBAY EBAY INC Industrie 173.190 0.0 9280.0 342.0 11.März2030 270.0
KHC KRAFT HEINZ FOODS CO Industrie 173.275 0.0 10000.0 227.0 30.Jan.2029 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.367 0.0 10010.0 148.0 01.Feb.2029 454.0
QCOM QUALCOMM INCORPORATED Industrie 172.215 0.0 9789.0 704.0 20.Mai2035 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.245 0.0 7252.0 1098.0 15.Sept.2040 265.0
HNDA HONDA MOTOR CO LTD Industrie 172.282 0.0 8977.0 507.0 10.März2032 297.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.303 0.0 9827.0 585.0 15.Juni2033 455.0
PYPL PAYPAL HOLDINGS INC Industrie 172.328 0.0 8576.0 1310.0 01.Juni2052 505.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.361 0.0 9976.0 285.0 16.Aug.2029 438.0
SBUX STARBUCKS CORPORATION Industrie 172.368 0.0 6992.0 1413.0 15.Nov.2050 350.0
ORCL ORACLE CORPORATION Industrie 172.481 0.0 7451.0 1078.0 08.Juli2044 450.0
MPC MARATHON PETROLEUM CORP Industrie 172.485 0.0 10265.0 664.0 01.März2035 570.0
DELL DELL INTERNATIONAL LLC Industrie 172.506 0.0 10030.0 162.0 01.Apr.2028 475.0
UNP UNION PACIFIC CORPORATION Industrie 172.512 0.0 7056.0 1464.0 14.Feb.2053 350.0
ACN ACCENTURE CAPITAL INC Industrie 172.555 0.0 9759.0 458.0 04.Okt.2031 425.0
SO GEORGIA POWER COMPANY Versorger 172.611 0.0 9266.0 1340.0 15.Mai2052 513.0
EMR EMERSON ELECTRIC CO Industrie 172.671 0.0 8849.0 504.0 21.Dez.2031 220.0
LLY ELI LILLY AND COMPANY Industrie 172.678 0.0 8919.0 1515.0 27.Feb.2063 495.0
AVGO BROADCOM INC Industrie 172.725 0.0 10060.0 165.0 15.Apr.2028 480.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.739 0.0 9692.0 272.0 01.Juli2029 360.0
KO COCA-COLA CO Industrie 172.799 0.0 9989.0 653.0 14.Aug.2034 465.0
CEG EXELON GENERATION CO LLC Versorger 172.802 0.0 9851.0 1027.0 15.Juni2042 560.0
LVS LAS VEGAS SANDS CORP Industrie 171.588 0.0 9651.0 281.0 08.Aug.2029 390.0
ETR ENTERGY TEXAS INC Versorger 171.646 0.0 8751.0 441.0 15.März2031 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.662 0.0 10025.0 1349.0 15.Mai2055 585.0
BA BOEING CO Industrie 171.679 0.0 10625.0 405.0 01.Mai2031 639.0
WMT WALMART INC Industrie 171.723 0.0 8668.0 1391.0 09.Sept.2052 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.798 0.0 9930.0 404.0 09.Feb.2031 450.0
PLD PROLOGIS LP Finanzinstitute 171.847 0.0 10088.0 181.0 15.Juni2028 488.0
ET ENERGY TRANSFER LP Industrie 171.860 0.0 10155.0 265.0 01.Juli2029 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 171.861 0.0 8462.0 1216.0 20.Sept.2047 470.0
MCO MOODYS CORPORATION Industrie 171.893 0.0 9935.0 230.0 01.Feb.2029 425.0
HD HOME DEPOT INC Industrie 171.919 0.0 8762.0 483.0 15.Sept.2031 188.0
BA BOEING CO Industrie 171.981 0.0 8993.0 661.0 01.Mai2034 360.0
SO GEORGIA POWER COMPANY Versorger 172.030 0.0 10060.0 561.0 17.Mai2033 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 172.105 0.0 7482.0 1129.0 29.Juni2041 299.0
MRK MERCK & CO INC Industrie 172.119 0.0 9801.0 744.0 04.Dez.2035 475.0
HUM HUMANA INC Finanzinstitute 172.193 0.0 9740.0 252.0 23.März2029 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.010 0.0 9887.0 1317.0 15.März2055 590.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.013 0.0 9878.0 362.0 01.Sept.2030 550.0
SJM J M SMUCKER CO Industrie 171.020 0.0 10291.0 214.0 15.Nov.2028 590.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.055 0.0 9903.0 158.0 27.März2028 388.0
USB US BANCORP MTN Finanzinstitute 171.094 0.0 8891.0 496.0 27.Jan.2033 268.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 171.106 0.0 8861.0 1335.0 15.Sept.2052 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.128 0.0 8997.0 457.0 15.Juni2031 240.0
CCI CROWN CASTLE INC Industrie 171.178 0.0 8906.0 419.0 15.Jan.2031 225.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.186 0.0 8452.0 1365.0 20.Sept.2048 388.0
OKE ONEOK INC Industrie 171.233 0.0 9423.0 339.0 15.März2030 310.0
DE JOHN DEERE CAPITAL CORP Industrie 171.318 0.0 8719.0 428.0 15.Jan.2031 145.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.343 0.0 9752.0 713.0 15.Jan.2036 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.390 0.0 8873.0 566.0 19.Jan.2033 330.0
XRAY DENTSPLY SIRONA INC Industrie 171.432 0.0 9240.0 361.0 01.Juni2030 325.0
HCA HCA INC Industrie 171.533 0.0 10214.0 471.0 01.März2032 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 171.563 0.0 10655.0 1276.0 22.Nov.2052 638.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 170.605 0.0 9502.0 626.0 01.Juli2048 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.370 0.0 10937.0 827.0 01.Juni2038 680.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.388 0.0 10129.0 575.0 10.Aug.2033 509.0
WMB WILLIAMS COMPANIES INC Industrie 170.425 0.0 9851.0 513.0 15.Aug.2032 465.0
CAT CATERPILLAR INC Industrie 170.580 0.0 7034.0 1438.0 09.Apr.2050 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.594 0.0 10231.0 251.0 19.Apr.2029 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.660 0.0 9888.0 524.0 03.Sept.2032 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 170.664 0.0 9823.0 714.0 29.Jan.2037 514.0
DUK DUKE ENERGY CORP Versorger 170.706 0.0 10168.0 1282.0 15.Sept.2053 610.0
OMC OMNICOM GROUP INC Industrie 170.715 0.0 9187.0 357.0 30.Apr.2030 245.0
INTU INTUIT INC Industrie 170.728 0.0 9694.0 101.0 15.Juli2027 135.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.782 0.0 8933.0 396.0 01.Okt.2030 225.0
MRK MERCK & CO INC Industrie 170.783 0.0 7112.0 1119.0 24.Juni2040 235.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.784 0.0 9872.0 185.0 15.Juli2028 380.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 170.784 0.0 8510.0 1079.0 15.Jan.2043 445.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 170.789 0.0 10101.0 717.0 15.Jan.2036 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.797 0.0 8614.0 1080.0 24.Feb.2042 413.0
ROP ROPER TECHNOLOGIES INC Industrie 170.877 0.0 9662.0 661.0 15.Okt.2034 490.0
HAL HALLIBURTON COMPANY Industrie 170.903 0.0 8798.0 1081.0 01.Aug.2043 475.0
TRGP TARGA RESOURCES CORP Industrie 170.913 0.0 9977.0 1309.0 15.Mai2055 613.0
T AT&T INC Industrie 169.885 0.0 9523.0 820.0 15.Aug.2037 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.893 0.0 10224.0 619.0 15.Mai2034 580.0
VRSK VERISK ANALYTICS INC Industrie 169.961 0.0 9877.0 243.0 15.März2029 413.0
AMT AMERICAN TOWER CORPORATION Industrie 169.983 0.0 10142.0 154.0 15.März2028 550.0
CMCSA COMCAST CORPORATION Industrie 169.998 0.0 7259.0 1252.0 01.März2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.015 0.0 7773.0 1360.0 01.Apr.2050 395.0
BATSLN BAT CAPITAL CORP Industrie 170.047 0.0 10417.0 391.0 20.Feb.2031 583.0
O REALTY INCOME CORPORATION Finanzinstitute 170.065 0.0 9821.0 272.0 15.Juli2029 400.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.152 0.0 9570.0 1254.0 01.Okt.2054 618.0
NOC NORTHROP GRUMMAN CORP Industrie 170.160 0.0 9937.0 338.0 01.Mai2030 440.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 170.195 0.0 11138.0 806.0 11.März2038 688.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.281 0.0 9969.0 257.0 23.Mai2029 460.0
HWM HOWMET AEROSPACE INC Industrie 170.282 0.0 10333.0 143.0 15.Jan.2028 675.0
JNJ JOHNSON & JOHNSON Industrie 170.308 0.0 9976.0 1417.0 01.Juni2054 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.316 0.0 9959.0 570.0 15.Mai2033 480.0
AMGN AMGEN INC Industrie 169.172 0.0 9279.0 497.0 22.Feb.2032 335.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 169.193 0.0 9932.0 677.0 15.Dez.2034 500.0
PEP PEPSICO INC Industrie 169.195 0.0 10037.0 642.0 17.Juli2034 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.213 0.0 9279.0 370.0 15.Juli2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.324 0.0 10313.0 106.0 15.Aug.2027 720.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 169.342 0.0 10531.0 607.0 31.Mai2035 634.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 169.380 0.0 8262.0 1348.0 30.Juni2050 438.0
HD HOME DEPOT INC Industrie 169.409 0.0 8540.0 1119.0 01.Apr.2043 420.0
FE FIRSTENERGY CORPORATION Versorger 169.432 0.0 8695.0 1193.0 15.Juli2047 485.0
BAC BANK OF AMERICA CORP Finanzinstitute 169.471 0.0 7108.0 1322.0 13.März2052 348.0
INTC INTEL CORPORATION Industrie 169.487 0.0 9809.0 280.0 05.Aug.2029 400.0
EXC EXELON CORPORATION Versorger 169.565 0.0 10127.0 407.0 15.März2031 513.0
RDSALN SHELL FINANCE US INC 144A Industrie 169.597 0.0 6495.0 1513.0 26.Nov.2051 300.0
D DOMINION ENERGY INC Versorger 169.609 0.0 10212.0 526.0 15.Nov.2032 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.664 0.0 10170.0 683.0 15.Apr.2035 540.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.675 0.0 8462.0 1135.0 15.Juni2046 525.0
STZ CONSTELLATION BRANDS INC Industrie 169.687 0.0 9847.0 151.0 15.Feb.2028 360.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 169.326 0.0 10954.0 1035.0 01.Jan.2049 672.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 169.633 0.0 8300.0 948.0 01.Juli2047 366.0
FNBJ1699 FNMA 30YR MBS Pass-Through 169.298 0.0 9563.0 569.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 169.644 0.0 9149.0 389.0 01.Dez.2036 200.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 168.527 0.0 6806.0 1390.0 15.Okt.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.546 0.0 10309.0 682.0 15.Aug.2035 600.0
INTC INTEL CORPORATION Industrie 168.632 0.0 7609.0 1246.0 11.Mai2047 410.0
MPC MARATHON PETROLEUM CORP Industrie 168.683 0.0 8740.0 1127.0 15.Sept.2044 475.0
LLY ELI LILLY AND COMPANY Industrie 168.745 0.0 10051.0 237.0 09.Feb.2029 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.748 0.0 9355.0 321.0 01.Dez.2029 250.0
INTC INTEL CORPORATION Industrie 168.752 0.0 8676.0 1130.0 29.Juli2045 490.0
ORCL ORACLE CORPORATION Industrie 168.763 0.0 8404.0 1247.0 03.Aug.2065 613.0
AMAT APPLIED MATERIALS INC Industrie 168.779 0.0 8548.0 1250.0 01.Apr.2047 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.793 0.0 9786.0 718.0 15.Sept.2035 490.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.874 0.0 10597.0 575.0 15.Jan.2034 650.0
KMI EL PASO CORPORATION MTN Industrie 168.922 0.0 11327.0 415.0 01.Aug.2031 780.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.930 0.0 7084.0 1399.0 15.März2051 360.0
RTX RTX CORP Industrie 169.016 0.0 10300.0 225.0 15.Jan.2029 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.119 0.0 9648.0 519.0 15.Juni2032 390.0
DE JOHN DEERE CAPITAL CORP Industrie 167.928 0.0 9548.0 163.0 06.März2028 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 167.930 0.0 9961.0 356.0 01.Juli2030 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.930 0.0 10036.0 553.0 01.Apr.2033 525.0
VMC VULCAN MATERIALS COMPANY Industrie 167.954 0.0 9569.0 357.0 01.Juni2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.955 0.0 10403.0 936.0 01.Mai2040 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.966 0.0 9051.0 407.0 15.Nov.2030 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.988 0.0 9203.0 1329.0 01.Apr.2053 525.0
JNJ JOHNSON & JOHNSON Industrie 168.145 0.0 9919.0 612.0 05.Dez.2033 438.0
ENBCN ENBRIDGE INC Industrie 168.213 0.0 8523.0 625.0 01.Aug.2033 250.0
INTC INTEL CORPORATION Industrie 168.257 0.0 8282.0 1419.0 25.März2060 495.0
DELL DELL INTERNATIONAL LLC Industrie 168.287 0.0 9880.0 623.0 15.Feb.2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 168.391 0.0 8573.0 1487.0 15.Mai2062 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.485 0.0 8818.0 481.0 28.Okt.2031 288.0
CLX CLOROX COMPANY Industrie 168.500 0.0 9835.0 120.0 01.Okt.2027 310.0
AMZN AMAZON.COM INC Industrie 168.521 0.0 7402.0 1547.0 13.Apr.2062 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.312 0.0 7837.0 1292.0 01.März2048 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.343 0.0 10250.0 498.0 16.Aug.2032 563.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.384 0.0 8977.0 386.0 15.Aug.2030 190.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.387 0.0 10004.0 158.0 01.März2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 167.398 0.0 9040.0 373.0 15.Juni2030 210.0
LLY ELI LILLY AND COMPANY Industrie 167.480 0.0 9994.0 106.0 14.Aug.2027 415.0
ETR ENTERGY LOUISIANA LLC Versorger 167.565 0.0 8035.0 1284.0 01.Sept.2048 420.0
GPC GENUINE PARTS CO Industrie 167.600 0.0 9972.0 279.0 15.Aug.2029 495.0
MTB M&T BANK CORPORATION Finanzinstitute 167.716 0.0 9995.0 199.0 16.Aug.2028 455.0
BIIB BIOGEN INC Industrie 167.759 0.0 10413.0 684.0 15.Mai2035 575.0
AMT AMERICAN TOWER CORPORATION Industrie 167.887 0.0 9531.0 153.0 31.Jan.2028 150.0
KDP KEURIG DR PEPPER INC Industrie 167.899 0.0 9794.0 256.0 15.Apr.2029 395.0
AMAT APPLIED MATERIALS INC Industrie 166.712 0.0 8997.0 371.0 01.Juni2030 175.0
WDAY WORKDAY INC Industrie 166.758 0.0 9718.0 254.0 01.Apr.2029 370.0
ASCHEA ASCENSION HEALTH Industrie 166.830 0.0 7905.0 1031.0 15.Nov.2039 311.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.864 0.0 9469.0 350.0 14.Apr.2030 313.0
DTE DTE ENERGY COMPANY Versorger 166.870 0.0 10093.0 550.0 01.Juli2058 620.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.876 0.0 10619.0 517.0 01.Okt.2032 593.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.920 0.0 9200.0 548.0 15.Okt.2032 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.925 0.0 10168.0 597.0 26.Juli2035 618.0
LLY ELI LILLY AND COMPANY Industrie 166.946 0.0 10000.0 1519.0 15.Okt.2065 565.0
MCK MCKESSON CORP Industrie 167.069 0.0 10084.0 503.0 30.Mai2032 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.089 0.0 10064.0 567.0 15.Mai2033 500.0
DELL DELL INTERNATIONAL LLC Industrie 167.165 0.0 10168.0 83.0 15.Juli2027 610.0
EXC EXELON CORPORATION Versorger 167.171 0.0 10259.0 640.0 15.März2055 650.0
MTB M&T BANK CORPORATION Finanzinstitute 167.208 0.0 9919.0 533.0 27.Jan.2034 505.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 167.232 0.0 10690.0 512.0 02.Nov.2032 613.0
PEP PEPSICO INC Industrie 167.232 0.0 8708.0 1216.0 14.Apr.2046 445.0
EQIX EQUINIX INC Industrie 167.279 0.0 9521.0 313.0 18.Nov.2029 320.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 166.089 0.0 11128.0 483.0 15.Juli2032 713.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.161 0.0 9905.0 232.0 01.Feb.2029 400.0
FISV FISERV INC Industrie 166.203 0.0 9914.0 609.0 15.März2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 166.235 0.0 8005.0 1334.0 01.Apr.2050 420.0
MRK MERCK & CO INC Industrie 166.240 0.0 8004.0 1132.0 15.Sept.2042 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.250 0.0 8620.0 1133.0 15.März2044 445.0
CCI CROWN CASTLE INC Industrie 166.252 0.0 9904.0 643.0 01.Sept.2034 520.0
ABBV ABBVIE INC Industrie 166.275 0.0 9620.0 1488.0 15.März2064 550.0
KMI KINDER MORGAN INC Industrie 166.283 0.0 9879.0 543.0 01.Feb.2033 480.0
PLD PROLOGIS LP Finanzinstitute 166.296 0.0 9481.0 1367.0 15.Juni2053 525.0
JBL JABIL INC Industrie 166.340 0.0 9897.0 140.0 12.Jan.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.384 0.0 10165.0 273.0 26.Juli2030 546.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.397 0.0 10019.0 127.0 08.Nov.2027 455.0
CI CIGNA GROUP Industrie 166.405 0.0 7659.0 1289.0 15.Okt.2047 388.0
PEP PEPSICO INC Industrie 166.450 0.0 10032.0 173.0 15.Mai2028 445.0
MRK MERCK & CO INC Industrie 166.544 0.0 11051.0 593.0 01.Dez.2033 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.575 0.0 10641.0 728.0 01.Mai2036 645.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.669 0.0 9947.0 199.0 15.Aug.2028 410.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 166.085 0.0 10958.0 949.0 01.Nov.2050 695.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 166.529 0.0 11232.0 1022.0 01.Apr.2057 705.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.468 0.0 10148.0 357.0 10.Aug.2030 498.0
CI CIGNA GROUP Industrie 165.526 0.0 7789.0 1034.0 15.März2040 320.0
AFL AFLAC INCORPORATED Finanzinstitute 165.569 0.0 9650.0 339.0 01.Apr.2030 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.581 0.0 9857.0 547.0 15.Feb.2033 475.0
KDP KEURIG DR PEPPER INC Industrie 165.584 0.0 9409.0 351.0 01.Mai2030 320.0
KO COCA-COLA CO Industrie 165.651 0.0 7342.0 1107.0 01.Juni2040 250.0
AMT AMERICAN TOWER CORPORATION Industrie 165.739 0.0 10118.0 184.0 15.Juli2028 525.0
HD HOME DEPOT INC Industrie 165.784 0.0 6672.0 1438.0 15.Dez.2049 313.0
CAT CATERPILLAR INC Industrie 165.843 0.0 10003.0 1019.0 27.Mai2041 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.849 0.0 10853.0 751.0 01.Sept.2036 615.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.852 0.0 9927.0 414.0 18.März2031 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.861 0.0 9442.0 224.0 02.Nov.2028 220.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 165.863 0.0 10554.0 733.0 01.Apr.2036 595.0
MA MASTERCARD INC Industrie 165.901 0.0 9855.0 474.0 15.Jan.2032 435.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 165.907 0.0 10133.0 685.0 01.Aug.2035 570.0
CRM SALESFORCE INC Industrie 165.968 0.0 9415.0 197.0 15.Juli2028 150.0
MPLX MPLX LP Industrie 165.983 0.0 9856.0 735.0 01.Apr.2036 530.0
LMT LOCKHEED MARTIN CORP Industrie 164.873 0.0 7956.0 1212.0 01.März2045 380.0
CDW CDW LLC Industrie 164.874 0.0 9887.0 146.0 01.Apr.2028 425.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 164.889 0.0 9785.0 1362.0 15.Aug.2055 555.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.899 0.0 8874.0 1212.0 01.Juni2047 495.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.931 0.0 9950.0 266.0 20.Mai2029 415.0
NI NISOURCE INC Versorger 164.959 0.0 9764.0 1090.0 01.Feb.2045 565.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.039 0.0 9662.0 106.0 03.Aug.2027 113.0
MPLX MPLX LP Industrie 165.153 0.0 9003.0 1166.0 01.März2047 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.166 0.0 8823.0 1252.0 15.Apr.2049 501.0
NI NISOURCE INC Versorger 165.180 0.0 10191.0 617.0 01.Apr.2034 535.0
BG BUNGE FINANCE LTD CORP Industrie 165.200 0.0 9913.0 116.0 25.Sept.2027 375.0
LLY ELI LILLY AND COMPANY Industrie 165.205 0.0 10137.0 474.0 12.Feb.2032 490.0
DINO HF SINCLAIR CORP Industrie 165.213 0.0 10372.0 639.0 15.Jan.2035 625.0
OKE ONEOK PARTNERS LP Industrie 165.216 0.0 10850.0 743.0 01.Okt.2036 665.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 165.236 0.0 9282.0 1447.0 10.Sept.2060 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.279 0.0 10276.0 128.0 01.Dez.2027 675.0
VOD VODAFONE GROUP PLC Industrie 165.284 0.0 9442.0 1428.0 28.Juni2064 588.0
MRK MERCK & CO INC Industrie 165.295 0.0 8812.0 947.0 07.März2039 390.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 165.369 0.0 10152.0 1363.0 05.Sept.2055 575.0
HES HESS CORP Industrie 165.384 0.0 11132.0 422.0 15.Aug.2031 730.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 165.395 0.0 7007.0 1136.0 13.Nov.2040 235.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.403 0.0 9936.0 215.0 16.Okt.2028 431.0
LOW LOWES COMPANIES INC Industrie 165.423 0.0 7767.0 1500.0 01.Apr.2062 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.445 0.0 10118.0 431.0 22.Juli2032 506.0
DLTR DOLLAR TREE INC Industrie 165.449 0.0 8922.0 493.0 01.Dez.2031 265.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.968 0.0 9681.0 284.0 01.Aug.2034 350.0
ETN EATON CORPORATION Industrie 164.247 0.0 8623.0 1118.0 02.Nov.2042 415.0
CCI CROWN CASTLE INC Industrie 164.256 0.0 10221.0 263.0 01.Juni2029 560.0
AMGN AMGEN INC Industrie 164.293 0.0 9804.0 409.0 19.Feb.2031 420.0
ABBV ABBVIE INC Industrie 164.402 0.0 8995.0 1154.0 15.März2045 475.0
DVN DEVON ENERGY CORPORATION 144A Industrie 164.514 0.0 10080.0 667.0 15.Feb.2035 540.0
ORCL ORACLE CORPORATION Industrie 164.544 0.0 6661.0 1310.0 15.Mai2055 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.546 0.0 9872.0 251.0 06.Apr.2029 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.579 0.0 8839.0 438.0 15.März2031 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.581 0.0 10121.0 113.0 09.Sept.2027 537.0
FISV FISERV INC Industrie 164.644 0.0 10107.0 537.0 02.März2033 560.0
PG PROCTER & GAMBLE CO Industrie 164.646 0.0 9912.0 349.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Industrie 164.695 0.0 9878.0 296.0 01.Okt.2029 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.708 0.0 9372.0 1256.0 15.März2049 510.0
HAS HASBRO INC Industrie 164.724 0.0 9881.0 114.0 15.Sept.2027 350.0
FISV FISERV INC Industrie 164.731 0.0 10103.0 193.0 21.Aug.2028 538.0
BRKHEC PACIFICORP Versorger 164.736 0.0 10152.0 552.0 15.Apr.2033 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.752 0.0 9913.0 1337.0 15.Mai2054 575.0
ABBNVX ABB FINANCE USA INC Industrie 164.775 0.0 9895.0 160.0 03.Apr.2028 380.0
MRK MERCK & CO INC Industrie 164.814 0.0 9095.0 1511.0 17.Mai2063 515.0
JBS JBS USA LUX SA Industrie 164.817 0.0 9252.0 455.0 15.Jan.2032 363.0
RELLN RELX CAPITAL INC Industrie 164.818 0.0 9387.0 358.0 22.Mai2030 300.0
AES AES CORPORATION (THE) Versorger 164.842 0.0 10133.0 471.0 15.März2032 580.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 164.700 0.0 9509.0 361.0 01.Juli2037 300.0
DE DEERE & CO Industrie 163.722 0.0 11060.0 393.0 03.März2031 713.0
SBUX STARBUCKS CORPORATION Industrie 163.723 0.0 8229.0 1285.0 15.Aug.2049 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.763 0.0 9303.0 916.0 16.Nov.2038 445.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.764 0.0 9866.0 304.0 22.Nov.2029 560.0
AET AETNA INC Finanzinstitute 163.784 0.0 10891.0 738.0 15.Juni2036 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.803 0.0 6387.0 1473.0 15.Mai2050 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.824 0.0 10864.0 512.0 29.Nov.2032 670.0
DIS WALT DISNEY CO Industrie 163.829 0.0 7232.0 1583.0 13.Mai2060 380.0
FCX FREEPORT-MCMORAN INC Industrie 163.861 0.0 10172.0 652.0 14.Nov.2034 540.0
SANFP SANOFI SA MTN Industrie 163.908 0.0 9874.0 218.0 03.Nov.2028 380.0
BAX BAXTER INTERNATIONAL INC Industrie 163.962 0.0 9914.0 721.0 15.Dez.2035 565.0
FLEX FLEX LTD Industrie 163.972 0.0 10008.0 462.0 15.Jan.2032 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.055 0.0 10432.0 537.0 01.Apr.2033 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.200 0.0 9901.0 223.0 14.Nov.2028 395.0
WMT WALMART INC Industrie 163.137 0.0 7182.0 1171.0 22.Sept.2041 250.0
KLAC KLA CORP Industrie 163.144 0.0 9983.0 504.0 15.Juli2032 465.0
MPLX MPLX LP Industrie 163.158 0.0 10017.0 230.0 15.Feb.2029 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 163.221 0.0 8132.0 1498.0 06.Dez.2057 440.0
AZN ASTRAZENECA PLC Industrie 163.310 0.0 8482.0 1115.0 18.Sept.2042 400.0
TXN TEXAS INSTRUMENTS INC Industrie 163.338 0.0 10017.0 613.0 08.Feb.2034 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.340 0.0 10255.0 186.0 12.Juli2028 607.0
ORAFP ORANGE SA Industrie 163.475 0.0 9658.0 1004.0 13.Jan.2042 538.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.484 0.0 8796.0 397.0 01.Sept.2030 125.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.597 0.0 9844.0 1339.0 15.Mai2054 570.0
FISV FISERV INC Industrie 163.604 0.0 10069.0 402.0 15.März2031 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.528 0.0 9217.0 345.0 15.März2030 240.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.593 0.0 10081.0 571.0 02.Mai2033 500.0
KMI KINDER MORGAN INC Industrie 162.619 0.0 10444.0 686.0 01.Juni2035 585.0
WMB WILLIAMS COMPANIES INC Industrie 162.623 0.0 9989.0 1310.0 15.März2055 600.0
JNJ JOHNSON & JOHNSON Industrie 162.665 0.0 7003.0 1142.0 01.Sept.2040 210.0
EQIX EQUINIX INC Industrie 162.675 0.0 9544.0 181.0 15.Mai2028 200.0
BACR BARCLAYS PLC Finanzinstitute 162.678 0.0 9963.0 112.0 10.Jan.2028 434.0
AMCR BERRY GLOBAL INC Industrie 162.690 0.0 10237.0 591.0 15.Jan.2034 565.0
MSFT MICROSOFT CORPORATION Industrie 162.741 0.0 9409.0 821.0 06.Feb.2037 410.0
ATO ATMOS ENERGY CORPORATION Versorger 162.762 0.0 8729.0 427.0 15.Jan.2031 150.0
PFE PFIZER INC Industrie 162.780 0.0 8685.0 948.0 15.März2039 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.794 0.0 11146.0 838.0 15.Mai2038 650.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 162.818 0.0 9695.0 1157.0 04.März2046 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.819 0.0 9998.0 283.0 09.Aug.2029 455.0
DTE DTE ELECTRIC COMPANY Versorger 162.911 0.0 10116.0 695.0 15.Mai2035 525.0
INTC INTEL CORPORATION Industrie 162.936 0.0 8933.0 1024.0 01.Okt.2041 480.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 162.950 0.0 6355.0 1497.0 15.Nov.2050 284.0
EQR ERP OPERATING LP Finanzinstitute 163.001 0.0 9906.0 219.0 01.Dez.2028 415.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.430 0.0 10116.0 357.0 01.Sept.2054 550.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 161.985 0.0 9272.0 594.0 01.Sept.2046 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.823 0.0 10033.0 458.0 01.Nov.2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.834 0.0 9681.0 1291.0 15.Okt.2055 610.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.852 0.0 9917.0 605.0 15.Feb.2034 530.0
ENBCN ENBRIDGE INC Industrie 161.867 0.0 9991.0 412.0 27.März2031 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.867 0.0 9454.0 303.0 01.Okt.2029 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.887 0.0 10058.0 349.0 15.Mai2030 480.0
LLY ELI LILLY AND COMPANY Industrie 161.898 0.0 10003.0 1392.0 15.Okt.2055 555.0
CI CIGNA GROUP Industrie 161.956 0.0 9980.0 520.0 15.Sept.2032 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 162.064 0.0 10677.0 906.0 15.Okt.2039 613.0
EQT EQT CORP Industrie 162.083 0.0 10219.0 593.0 01.Feb.2034 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.086 0.0 8701.0 432.0 04.Feb.2031 150.0
NXPI NXP BV Industrie 162.144 0.0 8974.0 447.0 11.Mai2031 250.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.160 0.0 8899.0 459.0 15.Juli2031 240.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.175 0.0 9968.0 200.0 09.Sept.2028 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.179 0.0 9970.0 1351.0 15.März2055 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.220 0.0 8706.0 520.0 01.Apr.2032 255.0
MPLX MPLX LP Industrie 162.359 0.0 9967.0 403.0 15.Feb.2031 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 162.381 0.0 6909.0 1336.0 01.Feb.2050 365.0
WCNCN WASTE CONNECTIONS INC Industrie 162.386 0.0 9984.0 615.0 01.März2034 500.0
T AT&T INC Industrie 161.194 0.0 8042.0 1181.0 15.Juni2045 435.0
SO SOUTHERN COMPANY (THE) Versorger 161.207 0.0 10055.0 176.0 15.Juni2028 485.0
NTRCN NUTRIEN LTD Industrie 161.214 0.0 9926.0 1299.0 27.März2053 580.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.263 0.0 8701.0 502.0 01.Dez.2031 195.0
EFX EQUIFAX INC Industrie 161.343 0.0 10063.0 135.0 15.Dez.2027 510.0
PFE PFIZER INC Industrie 161.454 0.0 6186.0 1506.0 28.Mai2050 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.463 0.0 8963.0 375.0 15.Juni2030 175.0
KLAC KLA CORP Industrie 161.502 0.0 9259.0 1469.0 15.Juli2062 525.0
DELL DELL INTERNATIONAL LLC Industrie 161.530 0.0 10484.0 334.0 15.Juli2030 620.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.585 0.0 9961.0 643.0 01.Okt.2034 558.0
WM WASTE MANAGEMENT INC Industrie 161.592 0.0 8691.0 443.0 15.März2031 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.598 0.0 8301.0 1371.0 15.Jan.2053 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.603 0.0 10269.0 714.0 15.Sept.2035 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.618 0.0 7363.0 1388.0 31.Jan.2051 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.693 0.0 10188.0 271.0 02.Aug.2030 593.0
SBUX STARBUCKS CORPORATION Industrie 161.739 0.0 9129.0 501.0 14.Feb.2032 300.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.187 0.0 6928.0 1338.0 01.Okt.2052 324.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 160.594 0.0 9511.0 380.0 01.März2038 350.0
DIS WALT DISNEY CO Industrie 160.577 0.0 9321.0 969.0 23.März2040 463.0
LUV SOUTHWEST AIRLINES CO Industrie 160.591 0.0 9667.0 722.0 15.Nov.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.594 0.0 10424.0 671.0 15.Juli2035 615.0
JNJ JOHNSON & JOHNSON Industrie 160.605 0.0 10808.0 851.0 15.Juli2038 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.623 0.0 9160.0 367.0 01.Juni2030 230.0
SYK STRYKER CORPORATION Industrie 160.662 0.0 9913.0 290.0 11.Sept.2029 425.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.673 0.0 9900.0 370.0 08.Sept.2031 458.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.707 0.0 10404.0 655.0 15.Juli2035 675.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.712 0.0 9933.0 114.0 09.Sept.2027 363.0
INTC INTEL CORPORATION Industrie 160.728 0.0 9438.0 560.0 15.Dez.2032 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.753 0.0 10212.0 326.0 20.März2031 574.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.773 0.0 9719.0 1172.0 15.Juni2048 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.860 0.0 8886.0 396.0 15.Sept.2030 175.0
AON AON CORP Finanzinstitute 160.890 0.0 10199.0 541.0 28.Feb.2033 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.995 0.0 10179.0 694.0 15.Aug.2035 555.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.010 0.0 8697.0 423.0 15.Dez.2030 145.0
ETR ENTERGY MISSISSIPPI LLC Versorger 161.039 0.0 9944.0 1343.0 15.Apr.2055 580.0
MET METLIFE INC Finanzinstitute 161.039 0.0 9863.0 721.0 15.März2056 585.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 161.115 0.0 6921.0 1416.0 01.Nov.2049 327.0
DUK DUKE ENERGY CORP Versorger 161.134 0.0 9742.0 1327.0 15.Juni2054 580.0
CMCSA COMCAST CORPORATION Industrie 161.179 0.0 10664.0 703.0 15.Nov.2035 650.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 160.715 0.0 9473.0 584.0 01.Dez.2049 400.0
EMN EASTMAN CHEMICAL CO Industrie 159.967 0.0 8550.0 1138.0 15.Okt.2044 465.0
DUK PROGRESS ENERGY INC Versorger 160.024 0.0 11174.0 388.0 01.März2031 775.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 160.071 0.0 8221.0 1262.0 15.Jan.2049 445.0
UPS UNITED PARCEL SERVICE INC Industrie 160.132 0.0 10254.0 1471.0 14.Mai2065 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.161 0.0 9992.0 182.0 15.Juni2028 440.0
WELL WELLTOWER OP LLC Finanzinstitute 160.215 0.0 9893.0 233.0 15.März2029 413.0
PFE PFIZER INC Industrie 160.224 0.0 9036.0 914.0 15.Sept.2038 410.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.226 0.0 9946.0 756.0 01.Juni2036 530.0
BACR BARCLAYS PLC Finanzinstitute 160.229 0.0 7895.0 1042.0 10.März2042 381.0
CF CF INDUSTRIES INC Industrie 160.235 0.0 9965.0 726.0 26.Nov.2035 530.0
DOW DOW CHEMICAL CO Industrie 160.252 0.0 8857.0 1184.0 30.Nov.2048 555.0
APH AMPHENOL CORPORATION Industrie 160.258 0.0 8839.0 478.0 15.Sept.2031 220.0
EQR ERP OPERATING LP Finanzinstitute 160.272 0.0 9882.0 103.0 01.Aug.2027 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.308 0.0 9242.0 1148.0 15.Aug.2045 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.310 0.0 10215.0 1178.0 13.Okt.2047 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.342 0.0 9963.0 267.0 01.Juni2029 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.358 0.0 9679.0 266.0 15.Mai2029 320.0
CMI CUMMINS INC Industrie 160.485 0.0 8866.0 395.0 01.Sept.2030 150.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.517 0.0 9978.0 174.0 15.Mai2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 160.529 0.0 7504.0 1135.0 14.Jan.2042 305.0
MRK MERCK & CO INC Industrie 159.385 0.0 9920.0 1515.0 04.Dez.2065 570.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.392 0.0 9788.0 461.0 01.März2052 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 159.422 0.0 5905.0 1401.0 30.Juni2062 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.457 0.0 9842.0 198.0 01.Sept.2028 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.468 0.0 9856.0 108.0 15.Aug.2027 295.0
INTC INTEL CORPORATION Industrie 159.510 0.0 6264.0 1453.0 12.Aug.2051 305.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.513 0.0 9088.0 448.0 24.Mai2031 275.0
MTNA ARCELORMITTAL SA Industrie 159.546 0.0 9910.0 751.0 19.Mai2036 538.0
LUV SOUTHWEST AIRLINES CO Industrie 159.562 0.0 9918.0 220.0 15.Nov.2028 438.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 159.700 0.0 9949.0 780.0 30.Nov.2036 535.0
SYK STRYKER CORPORATION Industrie 159.790 0.0 10107.0 671.0 10.Feb.2035 520.0
INTC INTEL CORPORATION Industrie 159.813 0.0 9011.0 965.0 25.März2040 460.0
ADI ANALOG DEVICES INC Industrie 159.816 0.0 9971.0 183.0 15.Juni2028 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.893 0.0 9862.0 115.0 15.Sept.2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.738 0.0 9567.0 167.0 24.März2028 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.855 0.0 9517.0 289.0 15.Aug.2029 295.0
MKL MARKEL GROUP INC Finanzinstitute 158.886 0.0 9873.0 127.0 01.Nov.2027 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.907 0.0 10105.0 481.0 14.März2032 500.0
MRK MERCK & CO INC Industrie 158.914 0.0 9811.0 416.0 15.März2031 415.0
EOG EOG RESOURCES INC Industrie 158.944 0.0 9905.0 335.0 15.Apr.2030 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.945 0.0 10062.0 281.0 15.Sept.2029 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.948 0.0 10129.0 553.0 01.Apr.2033 510.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.963 0.0 8805.0 409.0 30.Okt.2030 160.0
FANG DIAMONDBACK ENERGY INC Industrie 159.003 0.0 9820.0 1441.0 18.Apr.2064 590.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 159.032 0.0 9062.0 486.0 01.Dez.2031 320.0
ACN ACCENTURE CAPITAL INC Industrie 159.084 0.0 9846.0 297.0 04.Okt.2029 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.098 0.0 10453.0 360.0 30.Sept.2030 615.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.106 0.0 10079.0 193.0 15.Aug.2028 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.113 0.0 9508.0 1321.0 01.Apr.2053 545.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.122 0.0 10342.0 650.0 15.Jan.2035 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.143 0.0 10583.0 554.0 15.Juni2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 159.171 0.0 9485.0 1321.0 15.März2054 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.315 0.0 10619.0 587.0 15.Nov.2033 590.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.971 0.0 7838.0 1698.0 01.Apr.2122 445.0
EQNR EQUINOR ASA Agency 158.129 0.0 10347.0 116.0 23.Sept.2027 725.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.140 0.0 10047.0 551.0 03.März2033 480.0
REG REGENCY CENTERS LP Finanzinstitute 158.193 0.0 9501.0 298.0 15.Sept.2029 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.197 0.0 6371.0 1498.0 17.März2052 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.243 0.0 10077.0 552.0 27.März2033 513.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.249 0.0 9484.0 497.0 16.März2032 370.0
EBAY EBAY INC Industrie 158.284 0.0 9009.0 446.0 10.Mai2031 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.298 0.0 10112.0 288.0 17.Okt.2029 497.0
SPGI S&P GLOBAL INC Industrie 158.310 0.0 7416.0 1429.0 01.März2052 370.0
NI NISOURCE INC Versorger 158.314 0.0 8866.0 1102.0 15.Feb.2044 480.0
AAPL APPLE INC Industrie 158.320 0.0 5749.0 1686.0 05.Aug.2061 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.334 0.0 10390.0 1219.0 01.Apr.2053 670.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.390 0.0 10347.0 301.0 10.März2055 695.0
TRGP TARGA RESOURCES CORP Industrie 158.392 0.0 10356.0 235.0 01.März2029 615.0
KDP KEURIG DR PEPPER INC Industrie 158.398 0.0 10072.0 244.0 15.März2029 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.425 0.0 10033.0 708.0 15.Aug.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.483 0.0 11093.0 531.0 01.März2033 688.0
SNLN SMITH & NEPHEW PLC Industrie 158.532 0.0 10078.0 612.0 20.März2034 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.545 0.0 9242.0 510.0 15.März2032 288.0
DUK DUKE ENERGY CORP Versorger 158.550 0.0 10206.0 635.0 15.Juni2034 545.0
O REALTY INCOME CORPORATION Finanzinstitute 158.593 0.0 10040.0 609.0 15.Feb.2034 513.0
CPB CAMPBELLS CO Industrie 158.599 0.0 10089.0 245.0 21.März2029 520.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 158.602 0.0 8458.0 1094.0 01.Okt.2043 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.604 0.0 7743.0 1256.0 17.Jan.2048 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.654 0.0 9057.0 373.0 15.Juni2030 213.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.662 0.0 9805.0 421.0 13.März2031 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.671 0.0 9821.0 1459.0 01.Nov.2064 585.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 157.909 0.0 10094.0 444.0 15.Mai2042 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 157.957 0.0 9349.0 664.0 01.Okt.2044 350.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.542 0.0 10094.0 334.0 15.Mai2030 563.0
STT STATE STREET CORP Finanzinstitute 157.550 0.0 8931.0 433.0 03.März2031 220.0
CHD CHURCH & DWIGHT CO INC Industrie 157.585 0.0 10436.0 523.0 15.Nov.2032 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.608 0.0 9712.0 1313.0 01.Apr.2053 560.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.650 0.0 9998.0 323.0 06.März2031 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.692 0.0 9831.0 398.0 10.Dez.2031 447.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.701 0.0 8974.0 446.0 01.Mai2031 230.0
AZO AUTOZONE INC Industrie 157.744 0.0 9991.0 146.0 01.Feb.2028 450.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.765 0.0 10323.0 532.0 01.März2033 590.0
XYL XYLEM INC Industrie 157.772 0.0 10134.0 571.0 01.Juni2033 520.0
ROP ROPER TECHNOLOGIES INC Industrie 157.824 0.0 9715.0 711.0 15.Sept.2035 510.0
TMUS T-MOBILE USA INC Industrie 157.826 0.0 9438.0 256.0 15.März2029 240.0
UDR UDR INC MTN Finanzinstitute 157.881 0.0 9175.0 459.0 15.Aug.2031 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.912 0.0 10048.0 156.0 15.März2028 480.0
WM WASTE MANAGEMENT INC Industrie 157.977 0.0 10052.0 484.0 15.März2032 480.0
PEP PEPSICO INC Industrie 157.999 0.0 9637.0 1370.0 17.Juli2054 525.0
BATSLN BAT CAPITAL CORP Industrie 158.044 0.0 8392.0 1257.0 06.Sept.2049 476.0
AZN ASTRAZENECA PLC Industrie 158.054 0.0 8727.0 1222.0 16.Nov.2045 438.0
NI NISOURCE INC Versorger 158.075 0.0 8718.0 434.0 15.Feb.2031 170.0
WM WASTE MANAGEMENT INC Industrie 158.077 0.0 10025.0 320.0 15.Feb.2030 463.0
EOG EOG RESOURCES INC Industrie 158.083 0.0 8930.0 1287.0 15.Apr.2050 495.0
FANG DIAMONDBACK ENERGY INC Industrie 158.108 0.0 10358.0 1265.0 15.März2053 625.0
EQIX EQUINIX INC Industrie 156.904 0.0 9724.0 101.0 15.Juli2027 180.0
WMB WILLIAMS COMPANIES INC Industrie 156.908 0.0 10296.0 540.0 15.März2033 565.0
GM GENERAL MOTORS CO Industrie 156.972 0.0 9687.0 692.0 01.Apr.2035 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.061 0.0 6673.0 1426.0 01.Juli2050 313.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.091 0.0 9483.0 223.0 01.Nov.2028 230.0
VMW VMWARE LLC Industrie 157.162 0.0 9457.0 204.0 15.Aug.2028 180.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.199 0.0 9603.0 1336.0 01.Aug.2053 535.0
DVN DEVON ENERGY CORPORATION Industrie 157.282 0.0 8967.0 1152.0 15.Juni2045 500.0
CMCSA COMCAST CORPORATION Industrie 157.372 0.0 8530.0 1043.0 15.Juli2042 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.399 0.0 9959.0 102.0 16.Aug.2077 525.0
MPLX MPLX LP Industrie 157.436 0.0 9928.0 538.0 15.Jan.2033 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.446 0.0 10808.0 530.0 01.Dez.2032 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.471 0.0 10421.0 1287.0 15.Nov.2052 615.0
O REALTY INCOME CORPORATION Finanzinstitute 157.482 0.0 9936.0 571.0 15.Juli2033 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.509 0.0 9462.0 298.0 15.Sept.2029 288.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.263 0.0 8881.0 651.0 01.Juli2050 300.0
AAL AMERICAN AIRLINES INC Industrie 156.364 0.0 9706.0 621.0 11.Mai2038 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.372 0.0 10637.0 572.0 03.Okt.2033 609.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 156.404 0.0 6049.0 1508.0 04.Sept.2050 263.0
LEA LEAR CORPORATION Industrie 156.410 0.0 9915.0 113.0 15.Sept.2027 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.488 0.0 10018.0 460.0 01.Nov.2031 475.0
HD HOME DEPOT INC Industrie 156.492 0.0 9458.0 166.0 15.März2028 90.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.492 0.0 7343.0 1577.0 03.Apr.2120 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.493 0.0 9845.0 198.0 01.Sept.2028 370.0
ENBCN ENBRIDGE INC Industrie 156.552 0.0 9931.0 96.0 15.Juli2027 370.0
BRO BROWN & BROWN INC Finanzinstitute 156.561 0.0 10089.0 1310.0 23.Juni2055 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.565 0.0 10217.0 471.0 30.Jan.2032 530.0
STT STATE STREET CORP Finanzinstitute 156.589 0.0 9618.0 516.0 04.Aug.2033 416.0
MRK MERCK & CO INC Industrie 156.604 0.0 5784.0 1708.0 10.Dez.2061 290.0
DUK DUKE ENERGY CORP Versorger 156.637 0.0 9194.0 366.0 01.Juni2030 245.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.791 0.0 9713.0 253.0 01.Apr.2029 350.0
KMI KINDER MORGAN INC Industrie 156.819 0.0 10075.0 659.0 01.Dez.2034 530.0
EFX EQUIFAX INC Industrie 156.873 0.0 10080.0 177.0 01.Juni2028 510.0
NFLX NETFLIX INC Industrie 156.896 0.0 9603.0 1353.0 15.Aug.2054 540.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.683 0.0 10514.0 513.0 01.März2053 675.0
CVS CVS HEALTH CORP Industrie 155.745 0.0 10164.0 391.0 30.Jan.2031 525.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 155.746 0.0 7628.0 1337.0 26.Feb.2055 463.0
ET ENERGY TRANSFER LP Industrie 155.746 0.0 9095.0 1117.0 15.Mai2045 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.785 0.0 8972.0 940.0 24.Juli2039 442.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.785 0.0 9336.0 332.0 01.Feb.2030 255.0
CMCSA COMCAST CORPORATION Industrie 155.791 0.0 7047.0 1361.0 01.Nov.2052 405.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.811 0.0 9882.0 470.0 21.März2032 620.0
T AT&T INC Industrie 155.858 0.0 9529.0 1140.0 15.Feb.2047 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.867 0.0 8846.0 481.0 10.Sept.2031 200.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.030 0.0 9878.0 740.0 12.Feb.2036 490.0
BRKHEC PACIFICORP Versorger 156.153 0.0 10257.0 730.0 15.Apr.2036 580.0
HCA HCA INC Industrie 156.158 0.0 9661.0 250.0 15.März2029 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.186 0.0 8352.0 1244.0 15.Apr.2047 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.197 0.0 9885.0 1287.0 04.März2054 597.0
COP CONOCOPHILLIPS CO Industrie 156.213 0.0 7328.0 1407.0 15.März2052 380.0
OKE ONEOK INC Industrie 156.224 0.0 9966.0 116.0 24.Sept.2027 425.0
CMCSA COMCAST CORPORATION Industrie 156.242 0.0 5116.0 1528.0 15.Aug.2052 245.0
MA MASTERCARD INC Industrie 155.070 0.0 9884.0 153.0 26.Feb.2028 350.0
XYL XYLEM INC Industrie 155.123 0.0 9614.0 153.0 30.Jan.2028 195.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.137 0.0 9874.0 194.0 21.Aug.2028 375.0
CEG EXELON GENERATION CO LLC Versorger 155.224 0.0 10551.0 894.0 01.Okt.2039 625.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 155.229 0.0 10121.0 597.0 01.Feb.2034 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.248 0.0 10096.0 141.0 10.Jan.2029 537.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.251 0.0 9458.0 1311.0 15.Jan.2053 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.269 0.0 10224.0 1274.0 15.Okt.2052 610.0
ATH ATHENE HOLDING LTD Finanzinstitute 155.277 0.0 6863.0 1335.0 25.Mai2051 395.0
ORAFP ORANGE SA Industrie 155.279 0.0 9798.0 1072.0 06.Feb.2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.297 0.0 10125.0 188.0 14.Juli2028 495.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.309 0.0 10013.0 479.0 15.Jan.2032 490.0
DAL DELTA AIR LINES INC Industrie 155.332 0.0 10108.0 349.0 10.Juli2030 525.0
FANG DIAMONDBACK ENERGY INC Industrie 155.396 0.0 10145.0 315.0 30.Jan.2030 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.413 0.0 9531.0 1069.0 01.März2044 550.0
LOW LOWES COMPANIES INC Industrie 155.429 0.0 8846.0 404.0 15.Okt.2030 170.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 155.474 0.0 9357.0 1351.0 15.Mai2053 525.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.507 0.0 9856.0 237.0 22.Jan.2030 403.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.529 0.0 9824.0 318.0 15.Feb.2030 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 155.575 0.0 10512.0 562.0 18.Aug.2034 594.0
SUCN SUNCOR ENERGY INC. Industrie 155.580 0.0 11058.0 871.0 01.Juni2039 685.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.582 0.0 10006.0 356.0 05.Juni2030 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.611 0.0 9911.0 203.0 11.Sept.2029 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.503 0.0 8544.0 577.0 15.Okt.2032 188.0
STZ CONSTELLATION BRANDS INC Industrie 154.535 0.0 9890.0 565.0 01.Mai2033 490.0
GE GENERAL ELECTRIC CO MTN Industrie 154.543 0.0 11563.0 843.0 10.Jan.2039 688.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.584 0.0 9954.0 507.0 15.Juni2032 470.0
PEP PEPSICO INC Industrie 154.587 0.0 8796.0 491.0 21.Okt.2031 195.0
SPGI S&P GLOBAL INC Industrie 154.604 0.0 9350.0 321.0 01.Dez.2029 250.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.615 0.0 9879.0 297.0 15.Okt.2029 463.0
APA APA CORP (US) Industrie 154.630 0.0 9203.0 955.0 01.Sept.2040 510.0
GP GEORGIA-PACIFIC LLC Industrie 154.748 0.0 10957.0 297.0 15.Nov.2029 775.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.804 0.0 10092.0 229.0 19.Jan.2029 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.849 0.0 10044.0 174.0 22.Juni2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.865 0.0 9864.0 532.0 15.Sept.2032 435.0
HD HOME DEPOT INC Industrie 154.955 0.0 5670.0 1561.0 15.März2051 238.0
MA MASTERCARD INC Industrie 154.978 0.0 8833.0 498.0 18.Nov.2031 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.012 0.0 9917.0 163.0 15.Apr.2028 400.0
V VISA INC Industrie 155.035 0.0 5365.0 1612.0 15.Aug.2050 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.847 0.0 10006.0 682.0 08.Juli2036 525.0
CARR CARRIER GLOBAL CORP Industrie 153.886 0.0 10733.0 1313.0 15.März2054 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.888 0.0 10021.0 431.0 10.Juli2031 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.926 0.0 10435.0 396.0 13.März2032 608.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.936 0.0 8185.0 1386.0 15.März2055 467.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 153.946 0.0 9132.0 1170.0 15.Sept.2045 487.0
INTC INTEL CORPORATION Industrie 153.996 0.0 8352.0 1422.0 05.Aug.2062 505.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 154.033 0.0 10280.0 134.0 13.Jan.2028 740.0
APH AMPHENOL CORPORATION Industrie 154.121 0.0 10155.0 249.0 05.Apr.2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.129 0.0 10128.0 327.0 15.März2030 505.0
VOD VODAFONE GROUP PLC Industrie 154.135 0.0 10578.0 528.0 30.Nov.2032 625.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.148 0.0 10625.0 599.0 27.Juni2054 720.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.161 0.0 9591.0 170.0 06.Apr.2028 190.0
WELL WELLTOWER OP LLC Finanzinstitute 154.195 0.0 9495.0 323.0 15.Jan.2030 310.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.212 0.0 10122.0 198.0 08.Sept.2028 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.215 0.0 8858.0 1074.0 15.Jan.2043 465.0
KDP KEURIG DR PEPPER INC Industrie 154.226 0.0 9892.0 347.0 15.Mai2030 460.0
CSCO CISCO SYSTEMS INC Industrie 154.256 0.0 9759.0 1361.0 24.Feb.2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.259 0.0 9224.0 1052.0 15.Aug.2042 485.0
KMI KINDER MORGAN INC Industrie 154.295 0.0 10040.0 1301.0 01.Aug.2054 595.0
VLTO VERALTO CORP Industrie 154.373 0.0 10140.0 200.0 18.Sept.2028 535.0
GM GENERAL MOTORS CO Industrie 154.384 0.0 10180.0 289.0 15.Okt.2029 540.0
KPERM Kaiser Permanente Industrie 154.392 0.0 6463.0 1495.0 01.Juni2051 300.0
DUK DUKE ENERGY CORP Versorger 154.418 0.0 10059.0 226.0 05.Jan.2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.443 0.0 10221.0 262.0 10.Mai2029 541.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.399 0.0 7628.0 1057.0 01.Sept.2043 279.0
CARR CARRIER GLOBAL CORP Industrie 153.254 0.0 10545.0 602.0 15.März2034 590.0
LLY ELI LILLY AND COMPANY Industrie 153.271 0.0 10044.0 149.0 12.Feb.2028 455.0
C CITIGROUP INC Finanzinstitute 153.307 0.0 7254.0 1090.0 03.Nov.2042 290.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 153.320 0.0 9444.0 913.0 15.März2039 475.0
NXPI NXP BV Industrie 153.322 0.0 10177.0 209.0 01.Dez.2028 555.0
EQNR EQUINOR ASA Agency 153.330 0.0 9223.0 1123.0 08.Nov.2043 480.0
AMGN AMGEN INC Industrie 153.359 0.0 9694.0 1135.0 19.Feb.2046 550.0
WY WEYERHAEUSER COMPANY Industrie 153.473 0.0 11153.0 463.0 15.März2032 738.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.503 0.0 9996.0 598.0 19.Jan.2034 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.561 0.0 9533.0 1330.0 15.Jan.2054 540.0
LLY ELI LILLY AND COMPANY Industrie 153.582 0.0 7968.0 1336.0 15.März2049 395.0
ETR ENTERGY LOUISIANA LLC Versorger 153.597 0.0 10090.0 649.0 15.Sept.2034 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.626 0.0 10892.0 582.0 17.Nov.2033 682.0
ENBCN ENBRIDGE INC Industrie 153.640 0.0 10102.0 737.0 27.März2036 545.0
AZN ASTRAZENECA PLC Industrie 153.645 0.0 8618.0 1288.0 17.Aug.2048 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.697 0.0 9183.0 411.0 15.Jan.2031 288.0
OGS ONE GAS INC Versorger 153.703 0.0 9070.0 365.0 15.Mai2030 200.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.708 0.0 10224.0 699.0 15.Juni2035 545.0
AEE UNION ELECTRIC CO Versorger 153.779 0.0 10123.0 620.0 01.Apr.2034 520.0
HCA HCA INC Industrie 153.788 0.0 9540.0 1346.0 15.Nov.2055 570.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 153.804 0.0 10164.0 259.0 24.Apr.2029 490.0
PEP PEPSICO INC Industrie 153.805 0.0 10055.0 675.0 07.Feb.2035 500.0
FNBJ8270 FNMA 30YR MBS Pass-Through 153.572 0.0 9775.0 526.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 153.836 0.0 9613.0 540.0 01.Mai2045 400.0
TJX TJX COMPANIES INC Industrie 152.630 0.0 9766.0 339.0 15.Apr.2030 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.638 0.0 10594.0 575.0 05.Jan.2034 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.756 0.0 7977.0 1120.0 01.Nov.2042 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.769 0.0 9299.0 1157.0 24.Jan.2044 438.0
AMT AMERICAN TOWER CORPORATION Industrie 152.813 0.0 10045.0 328.0 15.März2030 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.822 0.0 10037.0 286.0 11.Sept.2030 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.825 0.0 9692.0 320.0 01.Feb.2030 405.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 152.829 0.0 10359.0 908.0 15.März2040 620.0
VRSN VERISIGN INC Industrie 152.843 0.0 8980.0 454.0 15.Juni2031 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.866 0.0 10169.0 464.0 15.Dez.2031 538.0
VMC VULCAN MATERIALS COMPANY Industrie 152.868 0.0 10148.0 665.0 01.Dez.2034 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.943 0.0 10523.0 665.0 15.Dez.2034 595.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.954 0.0 10130.0 561.0 15.Mai2033 535.0
MET METLIFE INC Finanzinstitute 152.960 0.0 10899.0 530.0 15.Dez.2032 650.0
EQT EQT CORP Industrie 152.969 0.0 10637.0 294.0 01.Feb.2030 700.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.008 0.0 9425.0 324.0 15.Jan.2030 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.025 0.0 9814.0 573.0 15.Mai2033 465.0
NDAQ NASDAQ INC Finanzinstitute 153.058 0.0 10133.0 183.0 28.Juni2028 535.0
IR INGERSOLL RAND INC Industrie 153.073 0.0 10182.0 635.0 15.Juni2034 545.0
DHR DANAHER CORPORATION Industrie 153.084 0.0 6233.0 1542.0 10.Dez.2051 280.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.090 0.0 9431.0 324.0 15.Jan.2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 153.108 0.0 9432.0 324.0 15.Jan.2030 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.115 0.0 10056.0 327.0 15.März2030 520.0
HD HOME DEPOT INC Industrie 153.146 0.0 7837.0 1293.0 15.Juni2047 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.189 0.0 10035.0 105.0 06.Aug.2027 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.223 0.0 10396.0 702.0 15.Sept.2035 585.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.230 0.0 10069.0 1052.0 01.Apr.2048 591.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 152.018 0.0 10098.0 1357.0 30.Nov.2056 605.0
CVX CHEVRON USA INC Industrie 152.022 0.0 9984.0 107.0 13.Aug.2027 395.0
AAPL APPLE INC Industrie 152.024 0.0 7684.0 1299.0 12.Sept.2047 375.0
SYY SYSCO CORPORATION Industrie 152.025 0.0 9987.0 712.0 21.Sept.2035 538.0
SWK STANLEY BLACK & DECKER INC Industrie 152.049 0.0 9148.0 346.0 15.März2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.049 0.0 11180.0 810.0 15.Nov.2037 663.0
PEP PEPSICO INC Industrie 152.115 0.0 10239.0 928.0 15.Jan.2040 550.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.143 0.0 10095.0 991.0 30.Mai2041 570.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.221 0.0 11556.0 1054.0 15.Okt.2045 738.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.284 0.0 10127.0 272.0 11.Juni2029 485.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 152.352 0.0 8165.0 1261.0 01.Nov.2047 426.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.398 0.0 10413.0 514.0 01.Nov.2032 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.456 0.0 10043.0 162.0 01.Apr.2028 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.502 0.0 9016.0 375.0 15.Juni2030 185.0
KDB KOREA DEVELOPMENT BANK Agency 152.523 0.0 10004.0 153.0 15.Feb.2028 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.526 0.0 8094.0 1308.0 25.Feb.2050 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.614 0.0 9188.0 434.0 15.Apr.2031 295.0
FNBM3907 FNMA 30YR MBS Pass-Through 152.306 0.0 10173.0 236.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.670 0.0 9690.0 279.0 01.Juni2034 350.0
KVUE KENVUE INC Industrie 151.436 0.0 10045.0 502.0 22.Mai2032 485.0
HUM HUMANA INC Finanzinstitute 151.459 0.0 10006.0 682.0 01.Mai2035 555.0
OMC OMNICOM GROUP INC Industrie 151.473 0.0 9983.0 200.0 01.Okt.2028 465.0
PSX PHILLIPS 66 CO Industrie 151.502 0.0 10060.0 131.0 01.Dez.2027 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.506 0.0 9960.0 289.0 11.Sept.2030 463.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.515 0.0 10005.0 117.0 15.Okt.2027 463.0
KMI KINDER MORGAN INC Industrie 151.538 0.0 8995.0 1149.0 15.Feb.2046 505.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.560 0.0 10060.0 255.0 30.Mai2029 525.0
PLD PROLOGIS LP Finanzinstitute 151.612 0.0 9962.0 619.0 15.März2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.656 0.0 9955.0 196.0 15.Aug.2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 151.701 0.0 9952.0 683.0 03.März2035 495.0
DIS WALT DISNEY CO Industrie 151.789 0.0 11053.0 539.0 15.März2033 655.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.872 0.0 9988.0 113.0 08.Sept.2028 440.0
T AT&T INC Industrie 151.885 0.0 6327.0 1413.0 01.Feb.2052 330.0
SNPS SYNOPSYS INC Industrie 151.933 0.0 10014.0 163.0 01.Apr.2028 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.002 0.0 9927.0 394.0 15.Jan.2031 450.0
JBS JBS USA HOLDING LUX SARL Industrie 150.799 0.0 10891.0 588.0 15.März2034 675.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.812 0.0 10204.0 238.0 11.März2029 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.821 0.0 10289.0 629.0 15.Apr.2034 538.0
DIS WALT DISNEY CO Industrie 150.822 0.0 9789.0 1083.0 01.Okt.2043 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.899 0.0 10005.0 170.0 15.Mai2028 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.932 0.0 7275.0 1276.0 15.Okt.2049 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 150.962 0.0 9876.0 1296.0 05.März2054 590.0
DOW DOW CHEMICAL CO Industrie 150.971 0.0 10025.0 214.0 30.Nov.2028 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.986 0.0 8144.0 1279.0 15.Juni2047 413.0
CVX CHEVRON USA INC Industrie 151.005 0.0 9966.0 728.0 15.Okt.2035 485.0
MSFT MICROSOFT CORPORATION Industrie 151.011 0.0 9676.0 747.0 03.Nov.2035 420.0
ABNB AIRBNB INC Industrie 151.021 0.0 9934.0 411.0 16.März2031 465.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 151.024 0.0 8926.0 1168.0 15.Juli2046 495.0
ABNB AIRBNB INC Industrie 151.042 0.0 9942.0 247.0 16.März2029 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.042 0.0 8802.0 424.0 15.Jan.2031 180.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.062 0.0 9309.0 1322.0 01.Apr.2053 535.0
MCK MCKESSON CORP Industrie 151.073 0.0 9925.0 147.0 16.Feb.2028 395.0
ABBV ABBVIE INC Industrie 151.113 0.0 9911.0 1361.0 15.März2055 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.196 0.0 6330.0 1494.0 14.Aug.2050 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.206 0.0 10023.0 344.0 15.Mai2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.231 0.0 9975.0 412.0 14.Apr.2032 506.0
CMCSA COMCAST CORPORATION Industrie 151.281 0.0 9290.0 717.0 15.Aug.2035 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 151.307 0.0 10382.0 558.0 27.Mai2034 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 151.340 0.0 10026.0 693.0 15.Mai2035 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.341 0.0 10053.0 178.0 04.Juni2028 500.0
CMCSA COMCAST CORPORATION Industrie 151.342 0.0 10028.0 499.0 15.Mai2032 495.0
NGGLN NATIONAL GRID PLC Versorger 151.346 0.0 10409.0 562.0 12.Juni2033 581.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.346 0.0 9692.0 541.0 29.Okt.2032 425.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 151.274 0.0 11545.0 834.0 15.Nov.2039 734.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.233 0.0 9820.0 400.0 10.Jan.2031 420.0
V VISA INC Industrie 150.240 0.0 9847.0 555.0 12.Feb.2033 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 150.267 0.0 9941.0 695.0 06.Mai2035 510.0
SRE SEMPRA Versorger 150.272 0.0 9862.0 738.0 15.März2036 525.0
CRHID CRH AMERICA FINANCE INC Industrie 150.296 0.0 9847.0 405.0 09.Feb.2031 440.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.354 0.0 9589.0 376.0 15.Sept.2030 380.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.378 0.0 8919.0 1145.0 01.Feb.2045 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 150.390 0.0 9789.0 717.0 28.Jan.2041 561.0
OKE ONEOK INC Industrie 150.437 0.0 8879.0 1189.0 15.Juli2048 520.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.439 0.0 9379.0 319.0 01.Dez.2029 290.0
GILD GILEAD SCIENCES INC Industrie 150.476 0.0 9977.0 642.0 20.Mai2034 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.485 0.0 9801.0 609.0 10.Jan.2034 490.0
NDAQ NASDAQ INC Finanzinstitute 150.492 0.0 8777.0 425.0 15.Jan.2031 165.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 150.493 0.0 10315.0 1361.0 01.Juni2056 605.0
FLEX FLEX LTD Industrie 150.506 0.0 10013.0 262.0 15.Juni2029 488.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.526 0.0 9851.0 710.0 15.Aug.2035 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.527 0.0 7036.0 1380.0 14.Feb.2050 350.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.546 0.0 9788.0 388.0 23.Jan.2031 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.552 0.0 9999.0 464.0 15.Nov.2031 505.0
KEY KEYCORP MTN Finanzinstitute 150.563 0.0 9347.0 306.0 01.Okt.2029 255.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.570 0.0 9849.0 398.0 06.Feb.2032 472.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.572 0.0 9099.0 441.0 28.Mai2032 304.0
WM WASTE MANAGEMENT INC Industrie 150.599 0.0 10143.0 424.0 03.Juli2031 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 150.640 0.0 9561.0 1327.0 15.März2053 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.643 0.0 9104.0 364.0 15.Mai2030 205.0
KMI KINDER MORGAN INC Industrie 150.649 0.0 7039.0 1387.0 15.Feb.2051 360.0
AEP AEP TEXAS INC Versorger 150.681 0.0 10321.0 622.0 15.Mai2034 570.0
BATSLN BAT CAPITAL CORP Industrie 150.703 0.0 10548.0 595.0 20.Feb.2034 600.0
DOW DOW CHEMICAL CO Industrie 150.742 0.0 9087.0 668.0 01.Okt.2034 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.774 0.0 9948.0 560.0 15.Apr.2033 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.775 0.0 9883.0 144.0 23.Jan.2028 388.0
NOW SERVICENOW INC Industrie 150.783 0.0 9989.0 569.0 15.Mai2033 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.785 0.0 8920.0 1087.0 15.Mai2042 440.0
XEL XCEL ENERGY INC Versorger 149.584 0.0 10156.0 601.0 15.März2034 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.587 0.0 9865.0 337.0 01.Apr.2030 435.0
EQNR EQUINOR ASA Agency 149.632 0.0 9865.0 200.0 10.Sept.2028 363.0
BFB BROWN-FORMAN CORPORATION Industrie 149.692 0.0 9881.0 563.0 15.Apr.2033 475.0
PYPL PAYPAL HOLDINGS INC Industrie 149.714 0.0 9939.0 636.0 01.Juni2034 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.760 0.0 8966.0 1166.0 15.Apr.2047 530.0
BA BOEING CO Industrie 149.772 0.0 8676.0 717.0 01.Feb.2035 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.785 0.0 9538.0 284.0 18.Juli2029 280.0
KEY KEYCORP MTN Finanzinstitute 149.789 0.0 9918.0 174.0 30.Apr.2028 410.0
MA MASTERCARD INC Industrie 149.793 0.0 7460.0 1375.0 01.Juni2049 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.794 0.0 9328.0 358.0 15.Mai2030 275.0
OMC OMNICOM GROUP INC Industrie 149.794 0.0 8971.0 461.0 01.Aug.2031 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.840 0.0 8412.0 1242.0 01.März2048 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.846 0.0 10180.0 477.0 15.März2032 530.0
GM GENERAL MOTORS CO Industrie 149.877 0.0 10539.0 1072.0 01.Apr.2046 675.0
O REALTY INCOME CORPORATION Finanzinstitute 149.889 0.0 9609.0 164.0 15.März2028 210.0
CME CME GROUP INC Finanzinstitute 149.931 0.0 9841.0 1081.0 15.Sept.2043 530.0
INGR INGREDION INC Industrie 149.947 0.0 9348.0 362.0 01.Juni2030 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.953 0.0 9904.0 342.0 17.Apr.2030 460.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.969 0.0 9924.0 760.0 07.Mai2036 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.033 0.0 9820.0 735.0 15.März2036 525.0
MRK MERCK & CO INC Industrie 150.043 0.0 9882.0 376.0 15.Sept.2030 415.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.071 0.0 8990.0 988.0 01.Apr.2040 425.0
PEP PEPSICO INC Industrie 150.084 0.0 6523.0 1461.0 15.Okt.2049 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.146 0.0 9939.0 238.0 18.Jan.2029 413.0
OC OWENS CORNING Industrie 150.150 0.0 10331.0 630.0 15.Juni2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.152 0.0 9930.0 667.0 01.Nov.2034 490.0
IR INGERSOLL RAND INC Industrie 150.153 0.0 10151.0 191.0 14.Aug.2028 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.168 0.0 9910.0 696.0 15.Apr.2035 488.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 149.699 0.0 9728.0 253.0 01.Juni2033 350.0
AMT AMERICAN TOWER CORPORATION Industrie 148.951 0.0 9815.0 245.0 15.März2029 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.955 0.0 10169.0 256.0 16.Apr.2029 505.0
MCD MCDONALDS CORPORATION MTN Industrie 149.013 0.0 8368.0 1268.0 01.Sept.2048 445.0
PLD PROLOGIS LP Finanzinstitute 149.027 0.0 9462.0 1363.0 15.März2054 525.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.034 0.0 6165.0 1538.0 02.Nov.2051 275.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 149.091 0.0 9882.0 389.0 15.Nov.2030 460.0
AMAT APPLIED MATERIALS INC Industrie 149.109 0.0 9757.0 401.0 15.Jan.2031 400.0
CBG CBRE SERVICES INC Industrie 149.146 0.0 9861.0 756.0 01.Juni2036 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.159 0.0 9787.0 555.0 15.März2033 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 149.168 0.0 9029.0 453.0 15.Juni2031 280.0
FDX FEDEX CORP Industrie 149.178 0.0 8982.0 1186.0 15.Nov.2045 475.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.199 0.0 9850.0 336.0 01.Mai2030 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.234 0.0 9907.0 635.0 01.Juni2034 520.0
GLPI GLP CAPITAL LP Industrie 149.247 0.0 10050.0 220.0 15.Jan.2029 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.258 0.0 8951.0 504.0 15.März2032 325.0
BKNG BOOKING HOLDINGS INC Industrie 149.342 0.0 9853.0 158.0 15.März2028 355.0
GOOGL ALPHABET INC (FXD) Industrie 149.358 0.0 9909.0 221.0 15.Nov.2028 388.0
AES AES CORPORATION (THE) Versorger 149.361 0.0 8940.0 416.0 15.Jan.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.361 0.0 9898.0 219.0 05.Nov.2028 390.0
PLD PROLOGIS LP Finanzinstitute 149.400 0.0 10069.0 601.0 15.Jan.2034 513.0
AER AERCAP FUNDING DAC Finanzinstitute 149.408 0.0 9961.0 440.0 07.Juli2031 488.0
MPC MARATHON PETROLEUM CORP Industrie 149.447 0.0 10136.0 323.0 01.März2030 515.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 149.547 0.0 8932.0 494.0 15.Jan.2032 288.0
FNAS9451 FNMA 30YR MBS Pass-Through 149.293 0.0 9216.0 620.0 01.Apr.2047 350.0
KMI KINDER MORGAN INC Industrie 148.386 0.0 9348.0 1284.0 01.Aug.2052 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.505 0.0 9551.0 177.0 01.Mai2028 185.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 148.507 0.0 9738.0 566.0 15.Mai2033 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.544 0.0 9644.0 1345.0 05.Jan.2054 533.0
WEC WEC ENERGY GROUP INC Versorger 148.552 0.0 10027.0 142.0 15.Jan.2028 475.0
NXPI NXP BV Industrie 148.595 0.0 9892.0 267.0 18.Juni2029 430.0
V VISA INC Industrie 148.597 0.0 9826.0 116.0 15.Sept.2027 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.620 0.0 10154.0 121.0 01.Nov.2027 585.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.630 0.0 10332.0 290.0 01.Feb.2055 688.0
AVGO BROADCOM INC Industrie 148.642 0.0 10146.0 336.0 15.Apr.2030 505.0
ES NSTAR ELECTRIC CO Versorger 148.712 0.0 10212.0 632.0 01.Juni2034 540.0
HD HOME DEPOT INC Industrie 148.778 0.0 9836.0 116.0 14.Sept.2027 280.0
ETR ENTERGY CORPORATION Versorger 148.834 0.0 9290.0 367.0 15.Juni2030 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.848 0.0 9671.0 260.0 25.Apr.2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.856 0.0 10113.0 326.0 15.März2030 525.0
ABBV ABBVIE INC Industrie 148.860 0.0 9768.0 1093.0 15.März2044 535.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.745 0.0 9817.0 222.0 28.Nov.2028 372.0
CCI CROWN CASTLE INC Industrie 147.764 0.0 10029.0 285.0 01.Sept.2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.766 0.0 9998.0 99.0 15.Juli2027 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.774 0.0 9228.0 369.0 19.Juni2030 263.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 147.800 0.0 9473.0 1302.0 21.Mai2054 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.800 0.0 9817.0 507.0 01.Juni2032 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.801 0.0 8857.0 507.0 02.Feb.2032 245.0
T AT&T INC Industrie 147.816 0.0 9678.0 957.0 01.Sept.2040 535.0
F FORD MOTOR COMPANY Industrie 147.847 0.0 10439.0 1043.0 01.Nov.2046 740.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.860 0.0 9803.0 390.0 15.Nov.2030 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.898 0.0 10271.0 226.0 09.Jan.2030 617.0
ET ENERGY TRANSFER LP Industrie 147.953 0.0 9034.0 1038.0 01.Feb.2043 515.0
MCD MCDONALDS CORPORATION MTN Industrie 147.976 0.0 9178.0 343.0 01.März2030 213.0
MCK MCKESSON CORP Industrie 147.980 0.0 10162.0 697.0 30.Mai2035 525.0
SJM J M SMUCKER CO Industrie 148.021 0.0 9854.0 138.0 15.Dez.2027 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.032 0.0 10031.0 322.0 15.Feb.2030 475.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 148.063 0.0 9699.0 1348.0 11.Sept.2055 565.0
ORCL ORACLE CORPORATION Industrie 148.115 0.0 9805.0 343.0 06.Mai2030 465.0
PG PROCTER & GAMBLE CO Industrie 148.157 0.0 10035.0 238.0 29.Jan.2029 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.182 0.0 8155.0 599.0 01.Feb.2033 188.0
MA MASTERCARD INC Industrie 148.236 0.0 10074.0 552.0 09.März2033 485.0
CLX CLOROX COMPANY Industrie 148.258 0.0 9809.0 497.0 01.Mai2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 148.312 0.0 6259.0 1361.0 24.Okt.2051 283.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.316 0.0 10186.0 424.0 01.Juni2031 525.0
UNP UNION PACIFIC CORPORATION Industrie 148.331 0.0 7771.0 1105.0 20.Mai2041 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 148.334 0.0 7671.0 1275.0 01.Apr.2063 550.0
NYC NEW YORK CITY OF Local Authority 147.953 0.0 10096.0 1232.0 01.Feb.2052 580.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 147.894 0.0 8966.0 526.0 01.Feb.2047 300.0
DXC DXC TECHNOLOGY CO Industrie 147.116 0.0 9422.0 211.0 15.Sept.2028 238.0
TRGP TARGA RESOURCES CORP Industrie 147.275 0.0 8560.0 1311.0 15.Apr.2052 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.291 0.0 10285.0 389.0 29.Jan.2032 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.403 0.0 10068.0 254.0 15.Apr.2029 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 147.415 0.0 9643.0 855.0 01.Mai2038 510.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.439 0.0 9964.0 181.0 15.Juli2028 445.0
R RYDER SYSTEM INC MTN Industrie 147.486 0.0 10129.0 176.0 01.Juni2028 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 147.604 0.0 8663.0 1135.0 15.Juni2044 470.0
CVX CHEVRON USA INC Industrie 147.622 0.0 10027.0 153.0 26.Feb.2028 447.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.642 0.0 9780.0 722.0 14.Nov.2036 491.0
BA BOEING CO Industrie 147.671 0.0 9405.0 329.0 01.Feb.2030 295.0
PLD PROLOGIS LP Finanzinstitute 147.685 0.0 9183.0 354.0 15.Apr.2030 225.0
DOW DOW CHEMICAL CO Industrie 146.507 0.0 6614.0 1364.0 15.Nov.2050 360.0
EBAY EBAY INC Industrie 146.528 0.0 7276.0 1419.0 10.Mai2051 365.0
DOW DOW CHEMICAL CO Industrie 146.548 0.0 9942.0 726.0 15.März2036 565.0
DUK DUKE ENERGY CORP Versorger 146.549 0.0 9604.0 1334.0 15.Sept.2055 570.0
UAL UNITED AIRLINES INC Industrie 146.576 0.0 10194.0 549.0 15.Aug.2038 545.0
WMB WILLIAMS COMPANIES INC Industrie 146.607 0.0 9978.0 711.0 30.Sept.2035 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.608 0.0 9404.0 521.0 27.Apr.2032 313.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 146.612 0.0 8341.0 1250.0 30.Mai2047 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.638 0.0 10090.0 668.0 15.Dez.2034 540.0
LOW LOWES COMPANIES INC Industrie 146.643 0.0 9411.0 212.0 15.Sept.2028 170.0
ABNB AIRBNB INC Industrie 146.658 0.0 9963.0 739.0 16.März2036 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.667 0.0 9104.0 523.0 29.März2032 250.0
CSX CSX CORP Industrie 146.686 0.0 8831.0 1274.0 15.Nov.2048 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.700 0.0 10738.0 689.0 15.Okt.2035 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.757 0.0 9926.0 1080.0 22.Feb.2044 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.814 0.0 10755.0 595.0 25.Apr.2035 664.0
WMT WALMART INC Industrie 146.832 0.0 9175.0 923.0 28.Juni2038 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.837 0.0 6616.0 1465.0 15.Feb.2052 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.878 0.0 9729.0 730.0 15.Nov.2035 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.899 0.0 12167.0 469.0 01.Juni2032 925.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.914 0.0 9455.0 318.0 01.Dez.2029 295.0
MCD MCDONALDS CORPORATION MTN Industrie 146.928 0.0 9589.0 1324.0 14.Aug.2053 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.955 0.0 9128.0 456.0 30.Juni2031 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.034 0.0 8840.0 433.0 15.März2031 245.0
WCNCN WASTE CONNECTIONS INC Industrie 147.064 0.0 9612.0 549.0 15.Jan.2033 420.0
T AT&T INC Industrie 147.095 0.0 8032.0 1251.0 09.März2049 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.097 0.0 10358.0 317.0 03.Apr.2030 615.0
WELL WELLTOWER OP LLC Finanzinstitute 147.114 0.0 9172.0 449.0 01.Juni2031 280.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.113 0.0 9370.0 747.0 15.Sept.2042 350.0
ARW ARROW ELECTRONICS INC Industrie 145.910 0.0 9882.0 141.0 12.Jan.2028 388.0
GIS GENERAL MILLS INC Industrie 146.024 0.0 9361.0 349.0 15.Apr.2030 288.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.044 0.0 9988.0 125.0 22.Okt.2027 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.074 0.0 10289.0 202.0 03.Okt.2028 599.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.111 0.0 9764.0 251.0 07.März2029 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.127 0.0 9891.0 139.0 05.Jan.2028 385.0
DOW DOW CHEMICAL CO Industrie 146.146 0.0 8831.0 409.0 15.Nov.2030 210.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.225 0.0 10221.0 107.0 16.Sept.2027 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.303 0.0 9971.0 114.0 16.Sept.2027 412.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.333 0.0 9934.0 197.0 08.Aug.2028 400.0
BATSLN BAT CAPITAL CORP Industrie 146.379 0.0 9649.0 291.0 06.Sept.2029 346.0
PFE PFIZER INC Industrie 146.410 0.0 8594.0 1136.0 15.Juni2043 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.432 0.0 9673.0 338.0 01.Apr.2030 363.0
RSG REPUBLIC SERVICES INC Industrie 146.471 0.0 8550.0 521.0 15.Feb.2032 175.0
GILD GILEAD SCIENCES INC Industrie 146.488 0.0 10081.0 707.0 15.Juni2035 510.0
PORTRN PORT AUTH N Y & N J Local Authority 145.945 0.0 9524.0 1124.0 01.Aug.2046 496.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 146.190 0.0 7153.0 1648.0 15.Aug.2122 417.0
FNAL9872 FNMA 15YR MBS Pass-Through 146.066 0.0 9699.0 195.0 01.Feb.2032 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 146.106 0.0 9830.0 273.0 01.Juni2041 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.287 0.0 10243.0 479.0 04.Apr.2032 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.315 0.0 9527.0 1350.0 15.März2055 550.0
WMB WILLIAMS COMPANIES INC Industrie 145.396 0.0 8652.0 1218.0 01.März2048 485.0
INTU INTUIT INC Industrie 145.397 0.0 10001.0 433.0 15.Juni2031 495.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.421 0.0 9629.0 506.0 01.Mai2032 400.0
OKE ONEOK INC Industrie 145.427 0.0 9926.0 527.0 15.Okt.2032 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.450 0.0 9984.0 1309.0 15.Aug.2056 630.0
VTRS MYLAN INC Industrie 145.496 0.0 9939.0 161.0 15.Apr.2028 455.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.568 0.0 9076.0 450.0 01.Juni2031 270.0
MO ALTRIA GROUP INC Industrie 145.602 0.0 6953.0 1359.0 04.Feb.2051 370.0
CVX CHEVRON USA INC Industrie 145.618 0.0 9640.0 302.0 15.Okt.2029 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.652 0.0 9886.0 406.0 01.März2031 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.664 0.0 7642.0 1298.0 07.Dez.2047 390.0
ACN ACCENTURE CAPITAL INC Industrie 145.696 0.0 9955.0 119.0 04.Okt.2027 390.0
GM GENERAL MOTORS CO Industrie 145.744 0.0 10242.0 104.0 01.Okt.2027 680.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.761 0.0 10010.0 760.0 15.Aug.2036 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.765 0.0 8081.0 1322.0 15.Dez.2048 415.0
QCOM QUALCOMM INCORPORATED Industrie 145.784 0.0 10353.0 562.0 20.Mai2033 540.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 145.788 0.0 8815.0 1039.0 15.Juli2043 525.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.807 0.0 9945.0 118.0 22.Sept.2028 406.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.817 0.0 9969.0 980.0 01.Nov.2040 535.0
HAL HALLIBURTON COMPANY Industrie 145.825 0.0 11022.0 835.0 15.Sept.2038 670.0
WM WASTE MANAGEMENT INC Industrie 145.838 0.0 8143.0 1315.0 15.Juli2049 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.845 0.0 7292.0 1406.0 30.Juni2050 363.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.670 0.0 9771.0 614.0 15.Jan.2034 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.719 0.0 7879.0 1243.0 01.Aug.2046 390.0
SPGI S&P GLOBAL INC Industrie 144.822 0.0 8730.0 392.0 15.Aug.2030 125.0
MRK MERCK & CO INC Industrie 144.832 0.0 9937.0 347.0 17.Mai2030 430.0
CF CF INDUSTRIES INC Industrie 144.846 0.0 9013.0 1090.0 01.Juni2043 495.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.851 0.0 9924.0 461.0 10.Nov.2032 474.0
ADI ANALOG DEVICES INC Industrie 144.877 0.0 9973.0 357.0 15.Juni2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.917 0.0 9820.0 234.0 08.Jan.2029 365.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.921 0.0 9931.0 129.0 03.Nov.2028 400.0
LLY ELI LILLY AND COMPANY Industrie 144.939 0.0 9944.0 577.0 20.Mai2033 465.0
ETR ENTERGY TEXAS INC Versorger 144.950 0.0 9930.0 761.0 15.Juni2036 520.0
MET METLIFE INC Finanzinstitute 144.969 0.0 8726.0 1208.0 13.Mai2046 460.0
GPN GLOBAL PAYMENTS INC Industrie 145.026 0.0 9445.0 1229.0 15.Aug.2052 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.036 0.0 9982.0 389.0 15.Dez.2030 490.0
ETR ENTERGY LOUISIANA LLC Versorger 145.060 0.0 9838.0 1323.0 15.März2054 570.0
CL COLGATE-PALMOLIVE CO Industrie 145.061 0.0 9888.0 108.0 15.Aug.2027 310.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.112 0.0 9533.0 319.0 15.Dez.2029 338.0
LIN LINDE INC Industrie 145.142 0.0 8754.0 393.0 10.Aug.2030 110.0
TGT TARGET CORPORATION Industrie 145.152 0.0 9277.0 338.0 15.Feb.2030 235.0
SWX SOUTHWEST GAS CORP Versorger 145.167 0.0 9560.0 492.0 15.März2032 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.210 0.0 9630.0 172.0 15.Apr.2028 245.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.241 0.0 9948.0 658.0 15.Nov.2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.263 0.0 9947.0 173.0 28.Apr.2028 413.0
FE FIRSTENERGY CORPORATION Versorger 145.269 0.0 6805.0 1382.0 01.März2050 340.0
CDW CDW LLC Industrie 145.273 0.0 9563.0 239.0 15.Feb.2029 325.0
HRL HORMEL FOODS CORPORATION Industrie 144.066 0.0 8995.0 373.0 11.Juni2030 180.0
ETR ENTERGY LOUISIANA LLC Versorger 144.110 0.0 8781.0 422.0 15.Dez.2030 160.0
AVGO BROADCOM INC Industrie 144.110 0.0 10185.0 487.0 15.Apr.2032 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.137 0.0 9526.0 341.0 26.März2030 320.0
ASCHEA ASCENSION HEALTH Industrie 144.148 0.0 9880.0 734.0 15.Nov.2035 492.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.235 0.0 6517.0 1435.0 15.Mai2050 313.0
GIS GENERAL MILLS INC Industrie 144.384 0.0 10202.0 207.0 17.Okt.2028 550.0
DG DOLLAR GENERAL CORP Industrie 144.388 0.0 9541.0 341.0 03.Apr.2030 350.0
GLPI GLP CAPITAL LP Industrie 144.449 0.0 9447.0 399.0 15.Jan.2031 400.0
HUBB HUBBELL INCORPORATED Industrie 144.473 0.0 9934.0 579.0 15.Juni2033 490.0
MTB M&T BANK CORPORATION Finanzinstitute 144.499 0.0 10074.0 348.0 08.Juli2031 518.0
FCX FREEPORT-MCMORAN INC Industrie 144.499 0.0 9825.0 261.0 01.März2030 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 144.505 0.0 10164.0 673.0 17.März2035 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.517 0.0 8954.0 1036.0 01.Nov.2041 475.0
JBL JABIL INC Industrie 144.567 0.0 9189.0 410.0 15.Jan.2031 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 144.598 0.0 10146.0 1301.0 08.März2053 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.621 0.0 9909.0 212.0 01.Nov.2028 395.0
T AT&T INC Industrie 143.455 0.0 8902.0 1172.0 15.Nov.2046 515.0
GILD GILEAD SCIENCES INC Industrie 143.482 0.0 6308.0 1494.0 01.Okt.2050 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.506 0.0 7741.0 1261.0 15.Juni2046 385.0
SYY SYSCO CORPORATION Industrie 143.534 0.0 6711.0 1390.0 15.Feb.2050 330.0
AMGN AMGEN INC Industrie 143.573 0.0 9507.0 1021.0 15.Nov.2041 515.0
AFL AFLAC INCORPORATED Finanzinstitute 143.582 0.0 8756.0 1252.0 15.Jan.2049 475.0
CVS CVS HEALTH CORP Industrie 143.635 0.0 9689.0 697.0 20.Juli2035 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 143.694 0.0 9852.0 566.0 15.Mai2033 463.0
CVS CVS HEALTH CORP Industrie 143.732 0.0 10084.0 1410.0 15.Sept.2065 625.0
MSFT MICROSOFT CORPORATION Industrie 143.808 0.0 9476.0 1014.0 01.Okt.2040 450.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.819 0.0 9721.0 701.0 12.Aug.2035 515.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.846 0.0 10550.0 513.0 28.Okt.2033 612.0
PFE PFIZER INC Industrie 143.855 0.0 9869.0 392.0 15.Nov.2030 420.0
AMGN AMGEN INC Industrie 143.888 0.0 7844.0 1367.0 22.Feb.2052 420.0
ENBCN ENBRIDGE INC Industrie 143.916 0.0 9550.0 1169.0 01.Dez.2046 550.0
NOVANT Novant Health Industrie 143.933 0.0 7953.0 867.0 01.Nov.2036 264.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.946 0.0 9880.0 172.0 15.Mai2028 380.0
SUCN SUNCOR ENERGY INC Industrie 143.955 0.0 10988.0 824.0 15.Mai2038 680.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.995 0.0 9880.0 131.0 08.Nov.2027 354.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.999 0.0 10261.0 777.0 15.Dez.2036 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.030 0.0 9865.0 216.0 27.Okt.2028 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.920 0.0 7436.0 1095.0 01.Apr.2040 244.0
NFLX NETFLIX INC Industrie 142.885 0.0 10504.0 260.0 15.Mai2029 638.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.907 0.0 10136.0 178.0 15.Mai2029 574.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.921 0.0 8728.0 1136.0 16.Juli2044 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.944 0.0 7924.0 1437.0 15.Juni2053 415.0
NOC NORTHROP GRUMMAN CORP Industrie 142.960 0.0 9775.0 958.0 01.Mai2040 515.0
WB WEIBO CORP Industrie 143.008 0.0 9373.0 362.0 08.Juli2030 338.0
MET METLIFE INC Finanzinstitute 143.026 0.0 10189.0 459.0 15.Dez.2066 640.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 143.102 0.0 10907.0 793.0 01.Mai2037 615.0
PSX PHILLIPS 66 Industrie 143.120 0.0 6560.0 1446.0 15.März2052 330.0
TGT TARGET CORPORATION Industrie 143.165 0.0 6372.0 1493.0 15.Jan.2052 295.0
CSX CSX CORP Industrie 143.199 0.0 8281.0 1268.0 01.März2048 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.217 0.0 9417.0 1336.0 01.Apr.2053 530.0
WMT WALMART INC Industrie 143.271 0.0 10495.0 993.0 15.Apr.2041 563.0
MRK MERCK & CO INC Industrie 143.273 0.0 9841.0 1394.0 04.Dez.2055 555.0
VLO VALERO ENERGY CORPORATION Industrie 143.282 0.0 11306.0 471.0 15.Apr.2032 750.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.299 0.0 6700.0 1478.0 15.Feb.2053 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.323 0.0 10543.0 587.0 15.Nov.2033 588.0
PLD PROLOGIS LP Finanzinstitute 143.342 0.0 9794.0 768.0 15.Juni2036 490.0
STZ CONSTELLATION BRANDS INC Industrie 143.445 0.0 10026.0 230.0 15.Jan.2029 480.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 142.622 0.0 9820.0 569.0 20.Okt.2046 450.0
CVX CHEVRON USA INC Industrie 142.263 0.0 10058.0 694.0 15.Apr.2035 498.0
DE DEERE & CO Industrie 142.297 0.0 7698.0 1392.0 15.Apr.2050 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 142.300 0.0 9351.0 367.0 15.Juli2030 295.0
C CITIGROUP INC Finanzinstitute 142.361 0.0 10445.0 589.0 31.Okt.2033 600.0
BATSLN BAT CAPITAL CORP Industrie 142.393 0.0 10051.0 327.0 02.Apr.2030 491.0
R RYDER SYSTEM INC MTN Industrie 142.528 0.0 10911.0 580.0 01.Dez.2033 660.0
CI CIGNA GROUP Industrie 142.583 0.0 10122.0 260.0 15.Mai2029 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.635 0.0 8825.0 491.0 09.Nov.2031 240.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.649 0.0 9456.0 350.0 30.Apr.2030 325.0
SRE SEMPRA Versorger 142.689 0.0 7547.0 1261.0 01.Feb.2048 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.693 0.0 9548.0 357.0 01.Juni2030 350.0
BATSLN BAT CAPITAL CORP Industrie 142.727 0.0 11127.0 985.0 02.Aug.2043 708.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.729 0.0 10006.0 643.0 15.Aug.2034 505.0
BACR BARCLAYS PLC Finanzinstitute 142.735 0.0 7479.0 1044.0 24.Nov.2042 333.0
D DOMINION ENERGY INC Versorger 142.761 0.0 8838.0 469.0 15.Aug.2031 225.0
SRE SEMPRA Versorger 142.808 0.0 9757.0 253.0 01.Apr.2029 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.809 0.0 9832.0 363.0 14.Juni2030 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.814 0.0 10021.0 669.0 01.März2035 545.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.823 0.0 9902.0 214.0 11.Okt.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.826 0.0 10180.0 263.0 15.Juni2029 515.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.700 0.0 9472.0 574.0 01.März2049 400.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.612 0.0 10366.0 908.0 15.Okt.2039 595.0
AGR AVANGRID INC Versorger 141.631 0.0 9737.0 267.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 141.732 0.0 10671.0 239.0 01.März2029 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.744 0.0 10099.0 649.0 12.Juni2034 505.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.747 0.0 8459.0 1158.0 15.März2045 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.766 0.0 9945.0 1289.0 15.Sept.2055 620.0
MMM 3M CO Industrie 141.773 0.0 9451.0 348.0 15.Apr.2030 305.0
AET AETNA INC Finanzinstitute 141.799 0.0 10880.0 808.0 15.Dez.2037 675.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.801 0.0 8855.0 463.0 17.Juni2031 200.0
CCI CROWN CASTLE INC Industrie 141.841 0.0 9420.0 361.0 01.Juli2030 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.882 0.0 9342.0 329.0 09.Jan.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.899 0.0 9988.0 158.0 03.März2028 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.941 0.0 10004.0 745.0 26.März2036 515.0
RVTY REVVITY INC Industrie 141.981 0.0 9410.0 212.0 15.Sept.2028 190.0
OKE ONEOK PARTNERS LP Industrie 142.034 0.0 10268.0 931.0 01.Feb.2041 613.0
TMUS T-MOBILE USA INC Industrie 142.076 0.0 8858.0 1362.0 15.Juni2055 525.0
ENBCN ENBRIDGE INC Industrie 142.089 0.0 6790.0 1418.0 01.Aug.2051 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.096 0.0 10096.0 534.0 21.Nov.2032 495.0
GWW WW GRAINGER INC Industrie 142.106 0.0 8307.0 1269.0 15.Mai2047 420.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.118 0.0 9410.0 197.0 15.Juli2028 140.0
BRO BROWN & BROWN INC Finanzinstitute 142.130 0.0 10122.0 630.0 11.Juni2034 565.0
FDX FEDEX CORP Industrie 142.133 0.0 9928.0 612.0 15.Jan.2034 490.0
EBAY EBAY INC Industrie 142.150 0.0 7940.0 1075.0 15.Juli2042 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.155 0.0 10002.0 648.0 15.Sept.2034 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.176 0.0 9737.0 389.0 29.Okt.2030 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.185 0.0 10081.0 1372.0 01.Juni2056 585.0
PFE WYETH LLC Industrie 141.042 0.0 10624.0 721.0 15.Feb.2036 600.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.053 0.0 9319.0 341.0 15.März2030 290.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.069 0.0 9575.0 368.0 10.Sept.2030 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.083 0.0 7548.0 1301.0 15.Okt.2047 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.101 0.0 9946.0 149.0 01.März2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.116 0.0 7491.0 1034.0 01.Aug.2040 330.0
GL GLOBE LIFE INC Finanzinstitute 141.119 0.0 9024.0 384.0 15.Aug.2030 215.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.124 0.0 9912.0 365.0 15.Aug.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 141.128 0.0 7976.0 1343.0 15.Okt.2050 425.0
JBS JBS NV 144A Industrie 141.143 0.0 9945.0 1292.0 10.Mai2057 640.0
CL COLGATE-PALMOLIVE CO Industrie 141.165 0.0 10077.0 554.0 01.März2033 460.0
EIX EDISON INTERNATIONAL Versorger 141.166 0.0 10018.0 217.0 15.Nov.2028 525.0
SON SONOCO PRODUCTS COMPANY Industrie 141.274 0.0 9939.0 287.0 01.Sept.2029 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.324 0.0 9913.0 145.0 13.Jan.2028 391.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.358 0.0 10223.0 632.0 21.Juli2039 561.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 141.391 0.0 8930.0 1115.0 15.Juni2043 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.396 0.0 9412.0 363.0 15.Juni2030 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.407 0.0 9964.0 160.0 10.März2028 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.427 0.0 10250.0 277.0 01.Aug.2029 545.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.456 0.0 10082.0 536.0 15.Dez.2032 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.460 0.0 8487.0 663.0 15.März2034 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.494 0.0 9945.0 195.0 15.Aug.2028 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.573 0.0 9973.0 110.0 26.Aug.2027 404.0
FNAL3479 FNMA 30YR MBS Pass-Through 141.053 0.0 10287.0 321.0 01.Sept.2040 550.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.399 0.0 9656.0 270.0 01.Juni2029 330.0
MO ALTRIA GROUP INC Industrie 140.411 0.0 8241.0 1074.0 09.Aug.2042 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.419 0.0 9661.0 1356.0 15.Juni2054 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.421 0.0 9361.0 369.0 30.Juni2030 295.0
OTIS OTIS WORLDWIDE CORP Industrie 140.433 0.0 7685.0 1031.0 15.Feb.2040 311.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 140.468 0.0 9852.0 1331.0 01.Apr.2056 590.0
WMT WALMART INC Industrie 140.483 0.0 9953.0 168.0 15.Apr.2028 390.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.524 0.0 9850.0 641.0 12.März2040 625.0
AZO AUTOZONE INC Industrie 140.536 0.0 10163.0 628.0 15.Juli2034 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.540 0.0 10003.0 182.0 02.Juni2028 457.0
GEV GE VERNOVA INC Industrie 140.546 0.0 9841.0 739.0 04.Feb.2036 488.0
VLTO VERALTO CORP Industrie 140.551 0.0 10257.0 579.0 18.Sept.2033 545.0
CCI CROWN CASTLE INC Industrie 140.569 0.0 9879.0 235.0 15.Feb.2029 430.0
OKE ONEOK INC Industrie 140.573 0.0 9914.0 241.0 15.März2029 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.603 0.0 9927.0 248.0 16.März2029 410.0
ADBE ADOBE INC Industrie 140.700 0.0 9932.0 625.0 04.Apr.2034 495.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.707 0.0 9919.0 289.0 10.Sept.2029 430.0
V VISA INC Industrie 140.724 0.0 9872.0 747.0 12.Feb.2036 470.0
NOC NORTHROP GRUMMAN CORP Industrie 140.765 0.0 9918.0 556.0 15.März2033 470.0
REG REGENCY CENTERS LP Finanzinstitute 140.780 0.0 9935.0 153.0 15.März2028 413.0
LOW LOWES COMPANIES INC Industrie 140.810 0.0 7139.0 1137.0 15.Sept.2041 280.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.816 0.0 8392.0 1084.0 15.März2044 488.0
DRI DARDEN RESTAURANTS INC Industrie 140.865 0.0 9971.0 121.0 15.Okt.2027 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.973 0.0 10050.0 431.0 16.Juni2032 505.0
CMCSA COMCAST CORPORATION Industrie 140.979 0.0 11018.0 772.0 15.Aug.2037 695.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 140.987 0.0 7261.0 1384.0 16.Jan.2050 350.0
HRB BLOCK FINANCIAL LLC Industrie 139.799 0.0 9496.0 367.0 15.Aug.2030 388.0
MCD MCDONALDS CORPORATION MTN Industrie 139.865 0.0 9166.0 1324.0 09.Sept.2052 515.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.930 0.0 10082.0 266.0 23.Juli2029 650.0
DHI D R HORTON INC Industrie 139.935 0.0 9622.0 126.0 15.Okt.2027 140.0
TRGP TARGA RESOURCES CORP Industrie 139.955 0.0 9478.0 555.0 01.Feb.2033 420.0
NTAP NETAPP INC Industrie 139.971 0.0 10211.0 475.0 17.März2032 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.973 0.0 8453.0 1130.0 03.Dez.2042 405.0
UDR UDR INC Finanzinstitute 140.001 0.0 9509.0 323.0 15.Jan.2030 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.067 0.0 8891.0 1092.0 15.März2044 500.0
OKE ONEOK INC Industrie 140.089 0.0 10190.0 634.0 01.Sept.2034 565.0
CPB CAMPBELLS CO Industrie 140.099 0.0 9859.0 611.0 21.März2034 540.0
TRGP TARGA RESOURCES CORP Industrie 140.122 0.0 10167.0 720.0 15.Feb.2036 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.145 0.0 10211.0 543.0 03.März2033 525.0
SRE SEMPRA Versorger 140.160 0.0 10257.0 903.0 15.Okt.2039 600.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.200 0.0 8990.0 396.0 15.Okt.2030 265.0
GILD GILEAD SCIENCES INC Industrie 140.262 0.0 9972.0 180.0 20.Mai2028 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.266 0.0 8929.0 457.0 14.Juli2031 261.0
NOW SERVICENOW INC Industrie 140.295 0.0 9968.0 178.0 15.Mai2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.379 0.0 10182.0 604.0 31.Jan.2034 520.0
FNCA1025 FNMA 30YR MBS Pass-Through 139.836 0.0 9775.0 522.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.352 0.0 10086.0 444.0 20.Apr.2048 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.189 0.0 8951.0 450.0 15.Mai2031 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.230 0.0 10198.0 207.0 15.Okt.2028 555.0
GXO GXO LOGISTICS INC Industrie 139.268 0.0 8864.0 456.0 15.Juli2031 265.0
SNX TD SYNNEX CORP Industrie 139.269 0.0 9512.0 201.0 09.Aug.2028 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.295 0.0 9814.0 370.0 11.Sept.2031 449.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 139.318 0.0 7264.0 1293.0 01.Mai2050 420.0
DHI D R HORTON INC Industrie 139.351 0.0 10208.0 712.0 15.Okt.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.366 0.0 7832.0 1285.0 01.März2048 400.0
OTIS OTIS WORLDWIDE CORP Industrie 139.376 0.0 10129.0 192.0 16.Aug.2028 525.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 139.415 0.0 10046.0 344.0 15.Juli2030 613.0
TELEFO TELEFONICA EMISIONES SAU Industrie 139.420 0.0 9147.0 864.0 06.März2038 467.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.442 0.0 7246.0 1387.0 01.Apr.2051 375.0
SON SONOCO PRODUCTS COMPANY Industrie 139.460 0.0 9796.0 647.0 01.Sept.2034 500.0
CMI CUMMINS INC Industrie 139.461 0.0 10144.0 610.0 20.Feb.2034 515.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.510 0.0 9613.0 276.0 21.Juni2029 340.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.539 0.0 9539.0 341.0 27.März2030 325.0
DVN DEVON ENERGY CORPORATION Industrie 139.563 0.0 11465.0 467.0 15.Apr.2032 795.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.573 0.0 9822.0 144.0 06.Jan.2028 305.0
TSN TYSON FOODS INC Industrie 139.684 0.0 8430.0 1237.0 02.Juni2047 455.0
SOLV SOLVENTUM CORP Industrie 139.703 0.0 10170.0 238.0 01.März2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.738 0.0 10116.0 314.0 09.Jan.2030 495.0
BA BOEING CO Industrie 138.615 0.0 9794.0 156.0 01.März2028 325.0
DUK DUKE ENERGY CAROLINAS Versorger 138.620 0.0 10614.0 799.0 01.Juni2037 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.624 0.0 6835.0 1454.0 15.Sept.2051 330.0
KHC KRAFT HEINZ FOODS CO Industrie 138.645 0.0 9763.0 407.0 01.März2031 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.666 0.0 9864.0 226.0 20.Nov.2028 363.0
GILD GILEAD SCIENCES INC Industrie 138.682 0.0 9836.0 1511.0 15.Nov.2064 560.0
BATSLN BAT CAPITAL CORP Industrie 138.757 0.0 9785.0 561.0 22.März2033 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.765 0.0 9848.0 418.0 21.Mai2031 590.0
NXPI NXP BV Industrie 138.785 0.0 8854.0 507.0 15.Feb.2032 265.0
SUCN SUNCOR ENERGY INC Industrie 138.818 0.0 7662.0 1279.0 15.Nov.2047 400.0
KMI KINDER MORGAN INC Industrie 138.852 0.0 9085.0 1199.0 01.März2048 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 138.906 0.0 9526.0 1214.0 01.Dez.2055 670.0
PLD PROLOGIS LP Finanzinstitute 138.927 0.0 9904.0 579.0 15.Juni2033 475.0
LOW LOWES COMPANIES INC Industrie 138.937 0.0 10498.0 244.0 15.März2029 650.0
EQNR EQUINOR ASA Agency 138.946 0.0 9736.0 970.0 17.Aug.2040 510.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.987 0.0 9135.0 1079.0 01.Apr.2044 530.0
HD HOME DEPOT INC Industrie 138.997 0.0 6097.0 1519.0 15.Sept.2051 275.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 139.009 0.0 10191.0 675.0 24.Apr.2035 579.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.011 0.0 8818.0 1146.0 01.Sept.2044 455.0
MO ALTRIA GROUP INC Industrie 139.015 0.0 6967.0 1487.0 04.Feb.2061 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.097 0.0 8485.0 1304.0 27.Juli2052 490.0
EBAY EBAY INC Industrie 139.106 0.0 9859.0 725.0 06.Nov.2035 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 139.123 0.0 10673.0 630.0 15.Dez.2054 695.0
INTC INTEL CORPORATION Industrie 139.149 0.0 9720.0 1026.0 10.Feb.2043 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.154 0.0 9858.0 699.0 30.Apr.2035 488.0
TXN TEXAS INSTRUMENTS INC Industrie 139.156 0.0 9130.0 1356.0 14.März2053 500.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.945 0.0 10124.0 335.0 06.Mai2030 625.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.978 0.0 8446.0 1091.0 15.Feb.2044 475.0
O REALTY INCOME CORPORATION Finanzinstitute 138.022 0.0 10046.0 238.0 15.Feb.2029 475.0
PEP PEPSICO INC Industrie 138.054 0.0 6222.0 1540.0 21.Okt.2051 275.0
MET METLIFE INC Finanzinstitute 138.061 0.0 10385.0 958.0 06.Feb.2041 588.0
CATMED COMMONSPIRIT HEALTH Industrie 138.120 0.0 7789.0 1309.0 01.Okt.2049 419.0
CMCSA COMCAST CORPORATION Industrie 138.137 0.0 4834.0 1627.0 15.Aug.2062 265.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 138.152 0.0 10000.0 497.0 15.Juli2032 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.208 0.0 9899.0 159.0 14.März2028 395.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.211 0.0 8828.0 468.0 01.Aug.2031 215.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 138.219 0.0 10441.0 534.0 01.März2033 580.0
NOV NOV INC Industrie 138.256 0.0 7869.0 1115.0 01.Dez.2042 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.257 0.0 8877.0 400.0 01.Okt.2030 175.0
KDP KEURIG DR PEPPER INC Industrie 138.264 0.0 10090.0 404.0 15.März2031 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.296 0.0 10114.0 684.0 30.März2035 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.327 0.0 10225.0 427.0 15.Juni2031 525.0
WM WASTE MANAGEMENT INC Industrie 138.412 0.0 9847.0 131.0 15.Nov.2027 315.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.466 0.0 10192.0 176.0 19.Mai2029 564.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.500 0.0 8333.0 566.0 01.Sept.2032 185.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.538 0.0 9148.0 508.0 15.März2032 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 138.300 0.0 9855.0 1025.0 15.Juni2042 572.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.512 0.0 10096.0 503.0 15.März2039 563.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.357 0.0 9981.0 391.0 15.März2031 665.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.415 0.0 10115.0 126.0 15.Nov.2027 510.0
HES HESS CORPORATION Industrie 137.446 0.0 11246.0 532.0 15.März2033 713.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.481 0.0 10158.0 184.0 12.Juni2028 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.515 0.0 9995.0 397.0 05.Feb.2031 475.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.555 0.0 10032.0 288.0 10.Sept.2034 515.0
STT STATE STREET CORP Finanzinstitute 137.557 0.0 10036.0 153.0 28.Feb.2028 454.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.587 0.0 9779.0 305.0 15.Nov.2029 392.0
INTC INTEL CORPORATION Industrie 137.587 0.0 10007.0 610.0 21.Feb.2034 515.0
BACR BARCLAYS PLC Finanzinstitute 137.587 0.0 10403.0 1252.0 12.März2055 604.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.615 0.0 9987.0 271.0 01.Feb.2031 500.0
STT STATE STREET CORP Finanzinstitute 137.616 0.0 9772.0 503.0 13.Mai2033 442.0
SWX SOUTHWEST GAS CORP Versorger 137.625 0.0 10148.0 129.0 01.Dez.2027 580.0
AVA AVISTA CORPORATION Versorger 137.643 0.0 7548.0 1391.0 01.Apr.2052 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.663 0.0 9802.0 266.0 01.Juni2029 390.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 137.672 0.0 9114.0 1357.0 15.Mai2053 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.698 0.0 9468.0 227.0 15.Nov.2028 230.0
DIS WALT DISNEY CO Industrie 137.786 0.0 10820.0 776.0 01.März2037 615.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.792 0.0 10330.0 188.0 27.Juli2029 634.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.797 0.0 10196.0 181.0 23.Juni2028 580.0
APH AMPHENOL CORPORATION Industrie 137.802 0.0 9978.0 669.0 15.Jan.2035 500.0
AMT AMERICAN TOWER CORPORATION Industrie 137.815 0.0 6275.0 1454.0 15.Jan.2051 295.0
BRKHEC PACIFICORP Versorger 137.826 0.0 10472.0 804.0 15.Okt.2037 625.0
NOC NORTHROP GRUMMAN CORP Industrie 137.870 0.0 10022.0 234.0 01.Feb.2029 460.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.902 0.0 9731.0 660.0 01.Okt.2034 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.924 0.0 10110.0 488.0 15.Apr.2032 510.0
TMUS T-MOBILE USA INC Industrie 136.730 0.0 9178.0 1308.0 15.Jan.2055 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.731 0.0 10724.0 877.0 01.Sept.2039 650.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.836 0.0 8799.0 408.0 01.Nov.2030 175.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.865 0.0 8262.0 1178.0 01.Juni2044 413.0
ES EVERSOURCE ENERGY Versorger 136.877 0.0 10283.0 229.0 01.Feb.2029 595.0
SO ALABAMA POWER COMPANY Versorger 136.881 0.0 8789.0 399.0 15.Sept.2030 145.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.900 0.0 8800.0 494.0 02.Nov.2031 200.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.902 0.0 9424.0 232.0 01.Dez.2028 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.930 0.0 10319.0 629.0 15.Aug.2034 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.995 0.0 11540.0 794.0 01.Juli2038 750.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.043 0.0 9920.0 489.0 31.Juli2033 555.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 137.064 0.0 7590.0 1353.0 07.Dez.2049 394.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.094 0.0 9967.0 259.0 01.Juni2029 495.0
KHC KRAFT HEINZ FOODS CO Industrie 137.096 0.0 9095.0 1239.0 01.Juni2050 550.0
BG BUNGE FINANCE LTD CORP Industrie 137.097 0.0 9660.0 660.0 17.Sept.2034 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.132 0.0 6056.0 1635.0 15.Mai2060 313.0
PLD PROLOGIS LP Finanzinstitute 137.156 0.0 10094.0 695.0 15.Mai2035 525.0
TGT TARGET CORPORATION Industrie 137.186 0.0 8375.0 1091.0 01.Juli2042 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.196 0.0 9090.0 437.0 15.Apr.2031 272.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.215 0.0 6604.0 1356.0 01.Apr.2051 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.234 0.0 10044.0 163.0 30.März2029 486.0
WSTP WESTPAC BANKING CORP Finanzinstitute 137.251 0.0 9410.0 329.0 16.Jan.2030 265.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.256 0.0 10144.0 633.0 15.Juni2034 550.0
CVX CHEVRON USA INC Industrie 137.258 0.0 10070.0 338.0 15.Apr.2030 469.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.268 0.0 10031.0 161.0 17.März2028 480.0
CVS CVS HEALTH CORP Industrie 137.288 0.0 9758.0 1419.0 01.Juni2063 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.300 0.0 10050.0 334.0 30.März2030 480.0
STZ CONSTELLATION BRANDS INC Industrie 137.314 0.0 9727.0 728.0 01.Nov.2035 495.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.899 0.0 9143.0 373.0 01.Juli2030 215.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.117 0.0 10942.0 947.0 15.Dez.2040 656.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.124 0.0 10208.0 524.0 11.Jan.2033 559.0
CSX CSX CORP Industrie 136.208 0.0 10796.0 792.0 01.Mai2037 615.0
DELL DELL INC Industrie 136.216 0.0 10762.0 823.0 15.Apr.2038 650.0
PG PROCTER & GAMBLE CO Industrie 136.219 0.0 8986.0 510.0 01.Feb.2032 230.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.229 0.0 10001.0 123.0 18.Okt.2028 452.0
WLK WESTLAKE CORP Industrie 136.252 0.0 8603.0 1150.0 15.Aug.2046 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.276 0.0 9920.0 145.0 12.Jan.2028 375.0
ILMN ILLUMINA INC Industrie 136.291 0.0 9017.0 433.0 23.März2031 255.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.293 0.0 9980.0 117.0 25.Sept.2027 440.0
OKE ONEOK INC Industrie 136.306 0.0 9984.0 712.0 15.Okt.2035 540.0
VLO VALERO ENERGY CORPORATION Industrie 136.335 0.0 6962.0 1414.0 01.Dez.2051 365.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.352 0.0 9209.0 1500.0 15.Feb.2064 520.0
MO ALTRIA GROUP INC Industrie 136.377 0.0 9922.0 362.0 06.Aug.2030 450.0
ABT ABBOTT LABORATORIES Industrie 136.390 0.0 10054.0 969.0 27.Mai2040 530.0
AAPL APPLE INC Industrie 136.408 0.0 8849.0 1161.0 06.Mai2044 445.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.440 0.0 10446.0 936.0 01.Juni2040 610.0
SRE SEMPRA Versorger 136.448 0.0 10268.0 565.0 01.Aug.2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.476 0.0 9909.0 644.0 01.Aug.2034 485.0
O REALTY INCOME CORPORATION Finanzinstitute 136.496 0.0 10379.0 514.0 13.Okt.2032 563.0
SO GEORGIA POWER COMPANY Versorger 136.497 0.0 9978.0 328.0 15.März2030 455.0
OVV OVINTIV INC Industrie 136.526 0.0 10678.0 622.0 15.Aug.2034 650.0
DIS WALT DISNEY CO Industrie 136.532 0.0 8964.0 1135.0 15.Sept.2044 475.0
NTRCN NUTRIEN LTD Industrie 136.539 0.0 9378.0 356.0 13.Mai2030 295.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 136.558 0.0 9594.0 928.0 15.März2040 550.0
DUK DUKE ENERGY OHIO INC Versorger 136.565 0.0 10094.0 702.0 15.Juni2035 530.0
AEE AMEREN ILLINOIS CO Versorger 136.579 0.0 7558.0 1321.0 01.Dez.2047 370.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.589 0.0 10052.0 563.0 15.Mai2033 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.590 0.0 9949.0 189.0 15.Aug.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.592 0.0 9955.0 145.0 15.Feb.2028 435.0
INTNED ING GROEP NV Finanzinstitute 136.652 0.0 9652.0 490.0 28.März2033 425.0
TXN TEXAS INSTRUMENTS INC Industrie 136.692 0.0 9355.0 299.0 04.Sept.2029 225.0
SYY SYSCO CORPORATION Industrie 135.497 0.0 9888.0 99.0 15.Juli2027 325.0
EXC PECO ENERGY CO Versorger 135.505 0.0 9895.0 720.0 15.Sept.2035 488.0
MRK MERCK & CO INC Industrie 135.550 0.0 9880.0 1149.0 15.März2046 550.0
SO GEORGIA POWER COMPANY Versorger 135.595 0.0 9985.0 499.0 15.Mai2032 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.619 0.0 9102.0 1114.0 15.Nov.2043 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.673 0.0 8935.0 502.0 01.Feb.2032 265.0
CF CF INDUSTRIES INC Industrie 135.734 0.0 9904.0 622.0 15.März2034 515.0
KO COCA-COLA CO Industrie 135.808 0.0 8722.0 445.0 15.März2031 138.0
MO ALTRIA GROUP INC Industrie 135.809 0.0 10345.0 209.0 01.Nov.2028 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.813 0.0 8100.0 1120.0 01.März2043 395.0
MPLX MPLX LP Industrie 135.814 0.0 9952.0 130.0 01.Dez.2027 425.0
BA BOEING CO Industrie 135.827 0.0 7482.0 1328.0 01.Mai2049 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.841 0.0 9819.0 729.0 08.Jan.2036 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.886 0.0 9994.0 128.0 01.Nov.2027 438.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.900 0.0 8905.0 1279.0 01.März2049 470.0
EXP EAGLE MATERIALS INC Industrie 135.944 0.0 8939.0 454.0 01.Juli2031 250.0
VMW VMWARE LLC Industrie 135.952 0.0 10012.0 340.0 15.Mai2030 470.0
DTE DTE ELECTRIC COMPANY Versorger 136.002 0.0 9581.0 1332.0 01.Apr.2053 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.022 0.0 7731.0 1311.0 21.Nov.2047 381.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.030 0.0 8913.0 1169.0 01.Sept.2045 470.0
FNBE6548 FNMA 30YR MBS Pass-Through 135.623 0.0 9240.0 583.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.425 0.0 9525.0 626.0 01.Jan.2048 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.895 0.0 11458.0 814.0 15.Aug.2038 725.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.946 0.0 10769.0 795.0 15.Juni2037 638.0
RSG REPUBLIC SERVICES INC Industrie 134.948 0.0 9231.0 342.0 01.März2030 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.953 0.0 9851.0 372.0 04.Sept.2030 450.0
SO GEORGIA POWER COMPANY Versorger 134.957 0.0 9898.0 209.0 01.Okt.2028 400.0
AON AON GLOBAL LTD Finanzinstitute 134.971 0.0 8687.0 1148.0 14.Juni2044 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.050 0.0 8946.0 520.0 15.Apr.2032 275.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.078 0.0 9050.0 370.0 01.Juni2030 195.0
ITW ILLINOIS TOOL WORKS INC Industrie 135.091 0.0 9507.0 1024.0 15.Sept.2041 488.0
PLD PROLOGIS LP Finanzinstitute 135.124 0.0 8692.0 408.0 15.Okt.2030 125.0
AVT AVNET INC Industrie 135.146 0.0 10214.0 153.0 15.März2028 625.0
OKE ONEOK INC Industrie 135.217 0.0 10526.0 372.0 15.Jan.2031 635.0
GLW CORNING INC Industrie 135.218 0.0 7994.0 1484.0 15.Nov.2057 438.0
GILD GILEAD SCIENCES INC Industrie 135.228 0.0 9966.0 429.0 20.Mai2031 460.0
STT STATE STREET CORP Finanzinstitute 135.329 0.0 9936.0 458.0 22.Okt.2032 467.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.331 0.0 10291.0 941.0 15.Apr.2040 570.0
RSG REPUBLIC SERVICES INC Industrie 135.399 0.0 8666.0 600.0 15.März2033 238.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.410 0.0 8950.0 385.0 15.Aug.2030 205.0
SJM J M SMUCKER CO Industrie 135.422 0.0 10753.0 1037.0 15.Nov.2043 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.438 0.0 9644.0 118.0 15.Sept.2027 105.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.313 0.0 9119.0 672.0 20.Jan.2043 300.0
FISV FISERV INC Industrie 134.287 0.0 9745.0 698.0 11.Aug.2035 525.0
VICI VICI PROPERTIES LP Industrie 134.289 0.0 9191.0 1268.0 15.Mai2052 563.0
ETR ENTERGY ARKANSAS LLC Versorger 134.305 0.0 10287.0 631.0 01.Juni2034 545.0
KMI KINDER MORGAN INC Industrie 134.338 0.0 10123.0 274.0 01.Aug.2029 510.0
CARR CARRIER GLOBAL CORP Industrie 134.360 0.0 9165.0 422.0 15.Feb.2031 270.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.367 0.0 8664.0 1299.0 26.Juni2048 450.0
AET AETNA INC Finanzinstitute 134.371 0.0 8613.0 1065.0 15.Mai2042 450.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.413 0.0 10240.0 294.0 04.Nov.2029 640.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.451 0.0 9692.0 740.0 15.Feb.2036 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.458 0.0 9938.0 139.0 10.Dez.2027 395.0
DKS DICKS SPORTING GOODS INC Industrie 134.473 0.0 9130.0 490.0 15.Jan.2032 315.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.518 0.0 8531.0 1093.0 21.Aug.2042 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.631 0.0 9097.0 1036.0 15.Aug.2042 500.0
R RYDER SYSTEM INC MTN Industrie 134.733 0.0 10207.0 242.0 15.März2029 538.0
PSJHOG Providence St. Joseph Health Industrie 134.736 0.0 10231.0 575.0 01.Okt.2033 540.0
EXE EXPAND ENERGY CORP Industrie 134.742 0.0 10103.0 651.0 15.Jan.2035 570.0
HCA HCA INC Industrie 134.752 0.0 8875.0 459.0 15.Juli2031 238.0
AZO AUTOZONE INC Industrie 134.753 0.0 10132.0 270.0 15.Juli2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.777 0.0 10343.0 492.0 15.Juni2032 590.0
AVY AVERY DENNISON CORPORATION Industrie 134.789 0.0 9252.0 355.0 30.Apr.2030 265.0
EQIX EQUINIX INC Industrie 134.845 0.0 8958.0 448.0 15.Mai2031 250.0
TE TAMPA ELECTRIC COMPANY Versorger 134.870 0.0 8412.0 1100.0 15.Juni2042 410.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 133.990 0.0 9643.0 701.0 15.Dez.2040 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.683 0.0 9715.0 511.0 27.Juli2032 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.685 0.0 9855.0 217.0 15.Nov.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.698 0.0 9716.0 743.0 01.Mai2036 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.724 0.0 10098.0 663.0 01.März2035 570.0
COP CONOCOPHILLIPS CO Industrie 133.725 0.0 10064.0 467.0 15.Jan.2032 485.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.728 0.0 10045.0 557.0 04.Aug.2033 595.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.735 0.0 10036.0 653.0 29.Juli2036 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.763 0.0 10130.0 322.0 03.März2030 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.820 0.0 9746.0 1379.0 15.Mai2056 555.0
RPRX ROYALTY PHARMA PLC Industrie 133.880 0.0 10130.0 283.0 02.Sept.2029 515.0
HSY HERSHEY COMPANY THE Industrie 133.884 0.0 10125.0 477.0 24.Feb.2032 495.0
AEP AEP TEXAS INC Versorger 133.911 0.0 9888.0 176.0 01.Juni2028 395.0
CME CME GROUP INC Finanzinstitute 133.917 0.0 8249.0 1315.0 15.Juni2048 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.998 0.0 10175.0 681.0 01.Apr.2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.030 0.0 8067.0 1474.0 15.Mai2058 450.0
MCD MCDONALDS CORPORATION MTN Industrie 134.036 0.0 10123.0 579.0 14.Aug.2033 495.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.059 0.0 9904.0 134.0 06.Dez.2027 400.0
NFG NATIONAL FUEL GAS COMPANY Industrie 134.085 0.0 9150.0 423.0 01.März2031 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 134.119 0.0 8157.0 1056.0 01.März2041 370.0
STNFRD Stanford University Industrie 134.136 0.0 5942.0 1556.0 01.Juni2050 241.0
ABT ABBOTT LABORATORIES Industrie 134.185 0.0 8886.0 382.0 30.Juni2030 140.0
KDP KEURIG DR PEPPER INC Industrie 134.193 0.0 8881.0 435.0 15.März2031 225.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 134.194 0.0 8612.0 1207.0 20.Nov.2045 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 134.200 0.0 6762.0 1397.0 15.Aug.2049 320.0
CAT CATERPILLAR INC Industrie 134.205 0.0 8890.0 437.0 12.März2031 190.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.232 0.0 7698.0 1393.0 15.Aug.2052 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.236 0.0 9872.0 1362.0 15.Nov.2055 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.238 0.0 10088.0 273.0 15.Aug.2029 635.0
KR KROGER CO Industrie 134.257 0.0 9342.0 1204.0 15.Jan.2049 540.0
UNP UNION PACIFIC CORPORATION Industrie 133.065 0.0 7510.0 1412.0 01.Okt.2051 380.0
SO GEORGIA POWER COMPANY Versorger 133.125 0.0 9432.0 300.0 15.Sept.2029 265.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.184 0.0 7566.0 1094.0 11.Mai2041 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.247 0.0 10062.0 237.0 15.Feb.2029 500.0
GIS GENERAL MILLS INC Industrie 133.256 0.0 10047.0 317.0 30.Jan.2030 488.0
KLAC KLA CORP Industrie 133.296 0.0 6906.0 1409.0 01.März2050 330.0
CNP CENTERPOINT ENERGY INC Versorger 133.312 0.0 10211.0 263.0 01.Juni2029 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.319 0.0 10419.0 953.0 01.Feb.2041 595.0
CF CF INDUSTRIES INC Industrie 133.344 0.0 9368.0 1083.0 15.März2044 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.377 0.0 8850.0 401.0 01.Okt.2030 170.0
HWM HOWMET AEROSPACE INC Industrie 133.379 0.0 9823.0 541.0 15.Nov.2032 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.400 0.0 10114.0 200.0 15.Sept.2028 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.493 0.0 8489.0 1108.0 15.März2043 425.0
STT STATE STREET CORP Finanzinstitute 133.499 0.0 10179.0 127.0 04.Nov.2028 582.0
PLD PROLOGIS LP Finanzinstitute 133.505 0.0 10052.0 394.0 15.Jan.2031 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.536 0.0 10203.0 258.0 15.Mai2029 555.0
OHCMED OhioHealth Industrie 133.585 0.0 8877.0 492.0 15.Nov.2031 230.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.597 0.0 9730.0 278.0 01.Juli2029 335.0
WMB WILLIAMS COMPANIES INC Industrie 132.437 0.0 9738.0 1328.0 15.Nov.2054 580.0
COP CONOCOPHILLIPS CO Industrie 132.471 0.0 10625.0 251.0 15.Apr.2029 695.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.482 0.0 9451.0 322.0 15.Dez.2029 290.0
ZTS ZOETIS INC Industrie 132.560 0.0 8948.0 1072.0 01.Feb.2043 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.602 0.0 7870.0 1398.0 31.Jan.2052 400.0
DINO HF SINCLAIR CORP Industrie 132.685 0.0 10000.0 41.0 01.Feb.2028 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.753 0.0 9667.0 990.0 01.März2041 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.795 0.0 8750.0 504.0 15.Jan.2032 225.0
PSD PUGET SOUND ENERGY INC Versorger 132.803 0.0 10193.0 637.0 15.Juni2034 533.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.819 0.0 9999.0 136.0 15.Jan.2028 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.821 0.0 9821.0 336.0 15.Apr.2030 435.0
CAG CONAGRA BRANDS INC Industrie 132.829 0.0 10453.0 206.0 01.Okt.2028 700.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 132.862 0.0 9866.0 386.0 31.Jan.2031 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.877 0.0 8781.0 1071.0 01.Nov.2042 470.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 132.880 0.0 7251.0 1358.0 19.Aug.2049 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.905 0.0 9651.0 219.0 30.Okt.2028 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.922 0.0 9457.0 313.0 15.Nov.2029 300.0
ES EVERSOURCE ENERGY Versorger 132.952 0.0 10008.0 716.0 15.Aug.2056 635.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.995 0.0 10041.0 320.0 15.Feb.2030 505.0
GM GENERAL MOTORS CO Industrie 133.010 0.0 8977.0 1179.0 01.Apr.2048 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.039 0.0 9825.0 204.0 21.Sept.2028 375.0
C CITIGROUP INC Finanzinstitute 133.045 0.0 10431.0 744.0 25.Aug.2036 613.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.588 0.0 9055.0 0.0 01.Nov.2051 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.825 0.0 8734.0 1062.0 15.Nov.2041 438.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.884 0.0 9281.0 411.0 01.Feb.2031 338.0
GILD GILEAD SCIENCES INC Industrie 131.982 0.0 10092.0 304.0 15.Nov.2029 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.021 0.0 10115.0 265.0 01.Juni2029 505.0
AMGN AMGEN INC Industrie 132.036 0.0 9309.0 1024.0 01.Okt.2041 495.0
VICI VICI PROPERTIES LP Industrie 132.040 0.0 9971.0 318.0 15.Feb.2030 495.0
GLPI GLP CAPITAL LP Industrie 132.054 0.0 10112.0 165.0 01.Juni2028 575.0
CME CME GROUP INC Finanzinstitute 132.070 0.0 9031.0 513.0 15.März2032 265.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.172 0.0 9329.0 329.0 15.Jan.2030 245.0
PNR PENTAIR FINANCE SA Industrie 132.190 0.0 9945.0 264.0 01.Juli2029 450.0
CAH CARDINAL HEALTH INC Industrie 132.206 0.0 9944.0 1349.0 15.Nov.2054 575.0
NTRCN NUTRIEN LTD Industrie 132.206 0.0 10043.0 159.0 27.März2028 490.0
SON SONOCO PRODUCTS COMPANY Industrie 132.232 0.0 9394.0 352.0 01.Mai2030 313.0
CAT CATERPILLAR INC Industrie 132.268 0.0 7058.0 1417.0 19.Sept.2049 325.0
K KELLANOVA Industrie 132.287 0.0 9106.0 369.0 01.Juni2030 210.0
SW WRKCO INC Industrie 132.318 0.0 10035.0 237.0 15.März2029 490.0
CUBE CUBESMART LP Finanzinstitute 132.348 0.0 9444.0 235.0 15.Dez.2028 225.0
TJX TJX COMPANIES INC Industrie 132.349 0.0 9439.0 182.0 15.Mai2028 115.0
EOG EOG RESOURCES INC Industrie 132.354 0.0 9979.0 187.0 15.Juli2028 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.383 0.0 9897.0 239.0 01.März2029 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.390 0.0 11088.0 436.0 01.Nov.2031 800.0
OC OWENS CORNING Industrie 132.403 0.0 10160.0 1334.0 15.Juni2054 595.0
PEP PEPSICO INC Industrie 132.413 0.0 7465.0 1392.0 19.März2050 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.416 0.0 11008.0 795.0 15.Juni2037 650.0
COP CONOCOPHILLIPS CO Industrie 132.433 0.0 8065.0 1096.0 15.März2042 376.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 131.244 0.0 6544.0 1492.0 08.Juni2051 305.0
TAP MOLSON COORS BEVERAGE CO Industrie 131.295 0.0 10049.0 758.0 08.Juli2036 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.296 0.0 6404.0 1577.0 09.Juli2060 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.307 0.0 10043.0 132.0 15.Nov.2027 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.345 0.0 10347.0 610.0 15.März2034 550.0
CSX CSX CORP Industrie 131.350 0.0 8418.0 1391.0 15.Nov.2052 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.353 0.0 8867.0 1120.0 01.Feb.2044 463.0
MMM 3M CO MTN Industrie 131.373 0.0 10344.0 789.0 15.März2037 570.0
SYY SYSCO CORPORATION Industrie 131.387 0.0 10251.0 225.0 17.Jan.2029 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.404 0.0 10604.0 1274.0 15.Nov.2052 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.426 0.0 8873.0 1064.0 15.März2042 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.477 0.0 9936.0 617.0 15.Feb.2034 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 131.507 0.0 10238.0 382.0 15.Jan.2031 615.0
UNANA UNILEVER CAPITAL CORP Industrie 131.607 0.0 9333.0 300.0 06.Sept.2029 213.0
SBUX STARBUCKS CORPORATION Industrie 131.623 0.0 9945.0 547.0 15.Feb.2033 480.0
AMGN AMGEN INC Industrie 131.634 0.0 10918.0 794.0 01.Juni2037 638.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 131.650 0.0 8716.0 1124.0 10.Mai2043 438.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.666 0.0 9054.0 449.0 25.Mai2031 269.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.725 0.0 9288.0 1119.0 01.Apr.2044 490.0
GATX GATX CORPORATION Finanzinstitute 131.743 0.0 10111.0 697.0 15.Juni2035 550.0
PH PARKER HANNIFIN CORPORATION Industrie 131.772 0.0 7968.0 1353.0 14.Juni2049 400.0
EFX EQUIFAX INC Industrie 131.782 0.0 9374.0 356.0 15.Mai2030 310.0
ETR ENTERGY TEXAS INC Versorger 131.786 0.0 10028.0 687.0 15.Apr.2035 525.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.798 0.0 9746.0 215.0 15.Aug.2030 365.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.425 0.0 9324.0 571.0 01.Jan.2047 350.0
NUE NUCOR CORPORATION Industrie 130.604 0.0 10009.0 352.0 01.Juni2030 465.0
RYN RAYONIER LP Industrie 130.663 0.0 8978.0 446.0 17.Mai2031 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.673 0.0 10204.0 349.0 15.Juli2030 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.741 0.0 9867.0 233.0 15.Jan.2029 415.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.759 0.0 9581.0 657.0 15.Okt.2034 505.0
SNX TD SYNNEX CORP Industrie 130.761 0.0 9864.0 232.0 17.Jan.2029 430.0
OVV OVINTIV INC Industrie 130.772 0.0 11046.0 1203.0 15.Juli2053 710.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.783 0.0 9942.0 116.0 15.Sept.2028 404.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.784 0.0 9823.0 408.0 15.März2031 455.0
ALLE ALLEGION PLC Industrie 130.805 0.0 9603.0 297.0 01.Okt.2029 350.0
D DOMINION ENERGY INC Versorger 130.805 0.0 10004.0 173.0 15.Mai2028 460.0
CVECN CENOVUS ENERGY INC Industrie 130.842 0.0 7128.0 1392.0 15.Feb.2052 375.0
HCA HCA INC Industrie 130.845 0.0 9914.0 1410.0 01.Apr.2064 610.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.860 0.0 9280.0 392.0 01.Okt.2030 270.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.956 0.0 10806.0 920.0 30.Apr.2040 640.0
BRKHEC PACIFICORP Versorger 130.965 0.0 10202.0 856.0 15.Jan.2039 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.982 0.0 9624.0 737.0 29.Okt.2035 463.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.984 0.0 9975.0 165.0 10.Apr.2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.984 0.0 10365.0 211.0 25.Okt.2029 632.0
XEL XCEL ENERGY INC Versorger 130.993 0.0 9336.0 319.0 01.Dez.2029 260.0
AIZ ASSURANT INC Finanzinstitute 131.034 0.0 9575.0 329.0 22.Feb.2030 370.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.051 0.0 9682.0 641.0 15.Dez.2054 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.102 0.0 9668.0 109.0 13.Aug.2027 115.0
PFE PFIZER INC Industrie 131.126 0.0 7262.0 1097.0 28.Mai2040 255.0
DTE DTE ENERGY COMPANY Versorger 131.127 0.0 10443.0 624.0 01.Juni2034 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 131.134 0.0 8057.0 1269.0 01.März2048 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.180 0.0 8060.0 1285.0 01.Sept.2048 420.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.201 0.0 11118.0 887.0 10.Nov.2039 688.0
CVECN CENOVUS ENERGY INC Industrie 130.011 0.0 9872.0 412.0 20.März2031 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.042 0.0 9968.0 172.0 01.Juni2028 435.0
ORCL ORACLE CORPORATION Industrie 130.043 0.0 9936.0 173.0 06.Mai2028 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.051 0.0 9875.0 107.0 15.Aug.2027 345.0
PFE PFIZER INC Industrie 130.064 0.0 10242.0 960.0 15.Sept.2040 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.081 0.0 10172.0 228.0 15.Jan.2029 513.0
PG PROCTER & GAMBLE CO Industrie 130.091 0.0 9932.0 714.0 01.Mai2035 460.0
AEE AMEREN CORPORATION Versorger 130.096 0.0 9476.0 404.0 15.Jan.2031 350.0
APH AMPHENOL CORPORATION Industrie 130.132 0.0 9988.0 182.0 12.Juni2028 438.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.169 0.0 9926.0 162.0 15.Apr.2028 420.0
IP INTERNATIONAL PAPER CO Industrie 130.253 0.0 8606.0 1123.0 15.Juni2044 480.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 130.272 0.0 9302.0 370.0 26.Juni2030 265.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.280 0.0 9254.0 352.0 15.Apr.2030 250.0
C CITIGROUP INC Finanzinstitute 130.301 0.0 10385.0 540.0 22.Feb.2033 588.0
KO COCA-COLA CO Industrie 130.352 0.0 7624.0 1131.0 05.Mai2041 288.0
V VISA INC Industrie 130.384 0.0 8651.0 441.0 15.Feb.2031 110.0
SO ALABAMA POWER COMPANY Versorger 130.396 0.0 7779.0 1210.0 01.März2045 375.0
COR CENCORA INC Industrie 130.420 0.0 10013.0 136.0 15.Dez.2027 463.0
AVGO BROADCOM INC Industrie 130.443 0.0 9863.0 480.0 15.Feb.2032 455.0
CMI CUMMINS INC Industrie 130.451 0.0 9975.0 173.0 09.Mai2028 425.0
VOD VODAFONE GROUP PLC Industrie 130.522 0.0 7694.0 1321.0 17.Sept.2050 425.0
DG DOLLAR GENERAL CORP Industrie 130.527 0.0 9959.0 528.0 01.Nov.2032 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 130.537 0.0 8819.0 1125.0 15.Feb.2045 490.0
FLEX FLEX LTD Industrie 130.549 0.0 10169.0 138.0 15.Jan.2028 600.0
DKS DICKS SPORTING GOODS INC Industrie 130.560 0.0 7273.0 1330.0 15.Jan.2052 410.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.408 0.0 9540.0 310.0 07.Nov.2029 314.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 129.431 0.0 11171.0 731.0 15.Mai2036 670.0
ETN EATON CORPORATION Industrie 129.448 0.0 9867.0 115.0 15.Sept.2027 310.0
LOW LOWES COMPANIES INC Industrie 129.449 0.0 9874.0 213.0 15.Okt.2028 400.0
BATSLN BAT CAPITAL CORP Industrie 129.470 0.0 9427.0 1264.0 16.März2052 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.470 0.0 9816.0 146.0 11.Jan.2028 305.0
CI CIGNA GROUP Industrie 129.537 0.0 10455.0 990.0 15.Nov.2041 613.0
CMCSA COMCAST CORPORATION Industrie 129.555 0.0 7253.0 1232.0 15.Aug.2047 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 129.579 0.0 9829.0 653.0 20.Sept.2034 500.0
HUBB HUBBELL INCORPORATED Industrie 129.593 0.0 9837.0 151.0 15.Feb.2028 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.626 0.0 8882.0 1068.0 15.Mai2042 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.628 0.0 6371.0 1486.0 15.Aug.2051 295.0
OVV OVINTIV INC Industrie 129.645 0.0 10517.0 548.0 15.Juli2033 625.0
MA MASTERCARD INC Industrie 129.666 0.0 8887.0 439.0 15.März2031 190.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.668 0.0 8865.0 514.0 15.März2032 265.0
SW WRKCO INC Industrie 129.678 0.0 9868.0 177.0 01.Juni2028 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.757 0.0 8736.0 1172.0 15.Jan.2046 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.770 0.0 9404.0 1307.0 15.Feb.2054 555.0
BBY BEST BUY CO INC Industrie 129.783 0.0 8902.0 398.0 01.Okt.2030 195.0
KHC KRAFT HEINZ FOODS CO Industrie 129.798 0.0 10562.0 889.0 09.Feb.2040 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.804 0.0 10270.0 516.0 15.Okt.2032 550.0
PEP PEPSICO INC Industrie 129.869 0.0 8726.0 439.0 25.Feb.2031 140.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.899 0.0 8275.0 1204.0 15.Mai2045 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.923 0.0 8136.0 1228.0 15.Jan.2047 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.930 0.0 9875.0 250.0 09.März2029 390.0
ETR ENTERGY CORPORATION Versorger 129.936 0.0 10338.0 283.0 01.Dez.2054 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.793 0.0 6579.0 1476.0 01.Dez.2051 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.802 0.0 11085.0 480.0 01.Mai2032 700.0
CAH CARDINAL HEALTH INC Industrie 128.811 0.0 10113.0 236.0 15.Feb.2029 513.0
MTNA ARCELORMITTAL SA Industrie 128.829 0.0 11057.0 873.0 15.Okt.2039 700.0
BRKHEC PACIFICORP Versorger 128.830 0.0 5980.0 1513.0 15.Juni2052 290.0
KMI KINDER MORGAN INC MTN Industrie 128.870 0.0 11360.0 444.0 15.Jan.2032 775.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.898 0.0 7263.0 1080.0 01.März2041 310.0
AEE AMEREN CORPORATION Versorger 128.900 0.0 10083.0 229.0 15.Jan.2029 500.0
NTRCN NUTRIEN LTD Industrie 128.909 0.0 10155.0 477.0 12.März2032 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.919 0.0 9502.0 1288.0 01.Dez.2053 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.927 0.0 9044.0 1058.0 01.März2043 500.0
O REALTY INCOME CORPORATION Finanzinstitute 128.957 0.0 8882.0 575.0 15.Dez.2032 285.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.976 0.0 10241.0 672.0 15.Mai2035 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.112 0.0 6205.0 1507.0 01.Sept.2051 282.0
CAG CONAGRA BRANDS INC Industrie 129.155 0.0 10094.0 683.0 01.Aug.2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.185 0.0 9790.0 556.0 01.März2033 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.191 0.0 10290.0 492.0 01.Juni2032 560.0
CSX CSX CORP Industrie 129.236 0.0 7768.0 1368.0 01.Mai2050 395.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.239 0.0 9903.0 387.0 01.Dez.2030 474.0
CSX CSX CORP Industrie 129.262 0.0 7772.0 1274.0 01.Nov.2046 380.0
HUM HUMANA INC Finanzinstitute 129.302 0.0 9981.0 327.0 01.Apr.2030 488.0
INTNED ING GROEP NV Finanzinstitute 129.323 0.0 9857.0 258.0 09.Apr.2029 405.0
WMB WILLIAMS COMPANIES INC Industrie 129.329 0.0 9948.0 360.0 30.Juni2030 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.334 0.0 10682.0 584.0 01.Nov.2033 585.0
SYK STRYKER CORPORATION Industrie 128.261 0.0 10072.0 320.0 10.Feb.2030 485.0
GGBRBZ GERDAU TRADE INC Industrie 128.275 0.0 10228.0 690.0 09.Juni2035 575.0
ECL ECOLAB INC Industrie 128.298 0.0 8760.0 511.0 01.Feb.2032 213.0
APA APA CORP (US) Industrie 128.299 0.0 10438.0 1237.0 15.Feb.2055 675.0
VMC VULCAN MATERIALS COMPANY Industrie 128.300 0.0 8535.0 1251.0 15.Juni2047 450.0
PLD PROLOGIS LP Finanzinstitute 128.319 0.0 9469.0 314.0 15.Nov.2029 288.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.327 0.0 9437.0 203.0 12.Aug.2028 180.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.334 0.0 10138.0 205.0 01.Okt.2028 520.0
BAX BAXTER INTERNATIONAL INC Industrie 128.339 0.0 8513.0 445.0 01.Apr.2031 173.0
UNP UNION PACIFIC CORPORATION Industrie 128.344 0.0 8746.0 878.0 15.Sept.2037 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.370 0.0 9792.0 761.0 29.Apr.2036 488.0
CMCSA COMCAST CORPORATION Industrie 128.376 0.0 8110.0 1141.0 15.Aug.2045 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.392 0.0 8777.0 425.0 10.Jan.2031 165.0
WCNCN WASTE CONNECTIONS INC Industrie 128.417 0.0 9740.0 771.0 15.Juli2036 480.0
KKR KKR & CO INC Finanzinstitute 128.424 0.0 9676.0 700.0 07.Aug.2035 510.0
VOD VODAFONE GROUP PLC Industrie 128.446 0.0 9296.0 1269.0 10.Feb.2053 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.450 0.0 7308.0 1271.0 01.Dez.2047 395.0
WM WASTE MANAGEMENT INC Industrie 128.454 0.0 9482.0 166.0 15.März2028 115.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.470 0.0 8375.0 1118.0 04.März2043 413.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.488 0.0 9055.0 1299.0 11.Okt.2054 560.0
ECL ECOLAB INC Industrie 128.508 0.0 9859.0 135.0 01.Dez.2027 325.0
KHC KRAFT HEINZ FOODS CO Industrie 128.519 0.0 10130.0 479.0 15.März2032 520.0
PSX PHILLIPS 66 CO Industrie 128.532 0.0 9508.0 320.0 15.Dez.2029 315.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.534 0.0 9858.0 137.0 01.Dez.2027 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.554 0.0 9723.0 1343.0 15.Sept.2055 570.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.568 0.0 9173.0 370.0 15.Juni2030 245.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.590 0.0 9823.0 388.0 03.Nov.2030 430.0
ARW ARROW ELECTRONICS INC Industrie 128.595 0.0 10103.0 280.0 21.Aug.2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.605 0.0 10115.0 1451.0 15.März2064 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.611 0.0 8397.0 1380.0 05.Aug.2052 440.0
SO SOUTHERN COMPANY (THE) Versorger 128.617 0.0 9752.0 681.0 15.März2035 485.0
UAL UNITED AIRLINES INC Industrie 128.642 0.0 9777.0 168.0 07.Jan.2030 310.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.647 0.0 9701.0 737.0 01.Feb.2036 470.0
UNANA UNILEVER CAPITAL CORP Industrie 128.661 0.0 6176.0 1548.0 12.Aug.2051 263.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.671 0.0 9481.0 309.0 30.Okt.2029 300.0
QCOM QUALCOMM INCORPORATED Industrie 128.735 0.0 6739.0 1428.0 20.Mai2050 325.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.334 0.0 10005.0 445.0 01.Apr.2049 500.0
CVECN CENOVUS ENERGY INC Industrie 127.558 0.0 9221.0 1183.0 15.Juni2047 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.567 0.0 9413.0 220.0 15.Okt.2028 175.0
CAT CATERPILLAR INC Industrie 127.586 0.0 10868.0 750.0 15.Aug.2036 605.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.635 0.0 9052.0 1345.0 15.Mai2053 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.692 0.0 11327.0 802.0 15.Aug.2038 750.0
PERU PERU (REPUBLIC OF) Sovereigns 127.765 0.0 5542.0 1651.0 28.Juli2121 323.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.788 0.0 10179.0 422.0 01.Juni2031 545.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.796 0.0 8774.0 482.0 15.Nov.2031 320.0
ES NSTAR ELECTRIC CO Versorger 127.823 0.0 10066.0 325.0 01.März2030 485.0
STT STATE STREET CORP Finanzinstitute 127.824 0.0 10066.0 326.0 28.Feb.2030 473.0
AAPL APPLE INC Industrie 127.829 0.0 8355.0 1240.0 09.Feb.2047 425.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.839 0.0 9373.0 501.0 24.März2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.854 0.0 10153.0 130.0 10.Nov.2027 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.864 0.0 9238.0 1086.0 15.Jan.2044 510.0
LLY ELI LILLY AND COMPANY Industrie 127.878 0.0 9276.0 1512.0 14.Aug.2064 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.913 0.0 9573.0 1364.0 01.Dez.2054 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.924 0.0 10032.0 145.0 14.Jan.2028 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.928 0.0 9817.0 1360.0 15.Juni2054 560.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.947 0.0 10082.0 549.0 09.März2033 500.0
EBAY EBAY INC Industrie 128.002 0.0 10177.0 127.0 22.Nov.2027 595.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.013 0.0 7953.0 1269.0 15.Mai2046 384.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.014 0.0 9467.0 187.0 11.Juni2028 288.0
NOC NORTHROP GRUMMAN CORP Industrie 128.033 0.0 7922.0 1216.0 15.Apr.2045 385.0
ES NSTAR ELECTRIC CO Versorger 128.067 0.0 10073.0 676.0 01.März2035 520.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.117 0.0 8742.0 507.0 15.Jan.2032 205.0
APH AMPHENOL CORPORATION Industrie 128.119 0.0 9804.0 392.0 15.Nov.2030 413.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.142 0.0 9203.0 639.0 01.Juni2046 350.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.957 0.0 10110.0 428.0 15.Juni2031 545.0
MBGL MOBILITY GLOBAL INC 144A Industrie 127.002 0.0 10108.0 738.0 15.Juni2036 605.0
BATSLN BAT CAPITAL CORP Industrie 127.024 0.0 11395.0 489.0 19.Okt.2032 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.036 0.0 10141.0 268.0 15.Juni2029 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.052 0.0 10105.0 756.0 20.Mai2036 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.071 0.0 9240.0 334.0 04.Feb.2030 255.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.086 0.0 10942.0 364.0 09.Nov.2031 766.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.110 0.0 10772.0 838.0 15.Juli2038 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.181 0.0 9301.0 1032.0 01.Okt.2041 484.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.249 0.0 9991.0 611.0 14.Feb.2034 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.250 0.0 7538.0 1302.0 15.Juli2048 380.0
JBS JBS USA LUX SA Industrie 127.268 0.0 7533.0 1308.0 02.Feb.2052 438.0
ILMN ILLUMINA INC Industrie 127.270 0.0 10154.0 132.0 13.Dez.2027 575.0
GLPI GLP CAPITAL LP Industrie 127.271 0.0 8942.0 488.0 15.Jan.2032 325.0
MET METLIFE INC Finanzinstitute 127.288 0.0 12954.0 561.0 01.Aug.2069 1075.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.305 0.0 9999.0 236.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.305 0.0 10004.0 148.0 06.Feb.2028 450.0
NXPI NXP BV Industrie 127.308 0.0 9994.0 702.0 19.Aug.2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.311 0.0 10086.0 253.0 20.Apr.2029 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.324 0.0 8723.0 1144.0 15.Mai2044 460.0
GLPI GLP CAPITAL LP Industrie 127.359 0.0 9614.0 317.0 15.Jan.2030 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.377 0.0 10132.0 662.0 20.Nov.2035 522.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.394 0.0 8619.0 1126.0 15.Feb.2044 445.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.408 0.0 8389.0 1350.0 01.Apr.2050 425.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 127.462 0.0 10547.0 799.0 15.Mai2037 595.0
CSX CSX CORP Industrie 127.488 0.0 9284.0 337.0 15.Feb.2030 240.0
CVX CHEVRON USA INC Industrie 127.493 0.0 10099.0 492.0 15.Apr.2032 482.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.510 0.0 10061.0 329.0 15.März2030 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.532 0.0 9312.0 1056.0 01.Okt.2043 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.374 0.0 9989.0 116.0 15.Sept.2027 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.382 0.0 9605.0 288.0 23.Aug.2029 330.0
COP CONOCOPHILLIPS CO Industrie 126.392 0.0 8372.0 1174.0 15.Nov.2044 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.444 0.0 9987.0 745.0 01.Apr.2036 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.537 0.0 9943.0 649.0 15.Aug.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.562 0.0 8557.0 1172.0 19.Feb.2046 470.0
EQNR EQUINOR ASA Agency 126.637 0.0 10092.0 703.0 03.Juni2035 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.643 0.0 9916.0 395.0 15.Jan.2031 470.0
ATO ATMOS ENERGY CORPORATION Versorger 126.675 0.0 8359.0 1184.0 15.Okt.2044 413.0
ETR ENTERGY TEXAS INC Versorger 126.679 0.0 8903.0 1330.0 15.Sept.2052 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.709 0.0 10018.0 523.0 30.Sept.2032 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.718 0.0 10090.0 307.0 25.Nov.2029 487.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.774 0.0 10020.0 556.0 01.Apr.2033 495.0
UNM UNUM GROUP Finanzinstitute 126.834 0.0 9931.0 1013.0 15.Aug.2042 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.835 0.0 10032.0 680.0 15.Apr.2035 550.0
PYPL PAYPAL HOLDINGS INC Industrie 126.840 0.0 6478.0 1412.0 01.Juni2050 325.0
TMUS T-MOBILE USA INC Industrie 126.908 0.0 9593.0 1413.0 15.Sept.2062 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.920 0.0 8177.0 1108.0 20.Juni2042 400.0
FHLMC FHLMC MTN Agency 125.943 0.0 5476.0 1210.0 15.Nov.2038 0.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.757 0.0 9418.0 701.0 15.Sept.2049 400.0
D DOMINION ENERGY INC Versorger 125.717 0.0 10020.0 759.0 15.Juni2036 535.0
CMI CUMMINS INC Industrie 125.736 0.0 6047.0 1513.0 01.Sept.2050 260.0
BRO BROWN & BROWN INC Finanzinstitute 125.767 0.0 9930.0 240.0 15.März2029 450.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.779 0.0 10019.0 269.0 15.Juni2029 505.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.803 0.0 9588.0 297.0 01.Okt.2029 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.822 0.0 6723.0 1416.0 01.Okt.2049 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.863 0.0 8237.0 1272.0 15.Aug.2047 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.873 0.0 9834.0 1328.0 01.März2056 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.945 0.0 10013.0 693.0 15.Mai2035 505.0
CRSTUS CHRISTUS HEALTH Industrie 125.957 0.0 9942.0 178.0 01.Juli2028 434.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.967 0.0 8322.0 1376.0 01.Mai2053 460.0
CCI CROWN CASTLE INC Industrie 125.978 0.0 8884.0 458.0 15.Juli2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.979 0.0 10058.0 541.0 15.Dez.2032 490.0
BBY BEST BUY CO INC Industrie 125.992 0.0 9969.0 201.0 01.Okt.2028 445.0
AVY AVERY DENNISON CORPORATION Industrie 126.024 0.0 10049.0 215.0 06.Dez.2028 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.030 0.0 10009.0 1359.0 01.Juni2056 590.0
HUM HUMANA INC Finanzinstitute 126.035 0.0 10309.0 533.0 01.März2033 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.078 0.0 10010.0 302.0 01.Nov.2029 463.0
PG PROCTER & GAMBLE CO Industrie 126.081 0.0 10003.0 681.0 24.Okt.2034 455.0
EXC EXELON CORPORATION Versorger 126.085 0.0 8313.0 1199.0 15.Apr.2046 445.0
STLD STEEL DYNAMICS INC Industrie 126.126 0.0 10024.0 694.0 15.Mai2035 525.0
VRSK VERISK ANALYTICS INC Industrie 126.210 0.0 9944.0 677.0 15.März2035 525.0
VTRS MYLAN INC Industrie 126.235 0.0 8307.0 1169.0 15.Apr.2048 520.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.239 0.0 9187.0 481.0 15.Feb.2032 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.247 0.0 7392.0 1079.0 15.Mai2040 275.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.252 0.0 9570.0 712.0 19.Sept.2035 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.291 0.0 10795.0 572.0 15.Sept.2033 640.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.309 0.0 9600.0 1336.0 15.Apr.2054 555.0
AEP AEP TEXAS INC Versorger 125.096 0.0 9852.0 744.0 15.Apr.2036 520.0
BRO BROWN & BROWN INC Finanzinstitute 125.118 0.0 9999.0 503.0 23.Juni2032 525.0
GXO GXO LOGISTICS INC Industrie 125.137 0.0 10334.0 253.0 06.Mai2029 625.0
MSFT MICROSOFT CORPORATION Industrie 125.139 0.0 8030.0 1164.0 15.Nov.2042 350.0
ECL ECOLAB INC Industrie 125.160 0.0 6094.0 1556.0 15.Dez.2051 270.0
NOVANT Novant Health Industrie 125.174 0.0 6606.0 1477.0 01.Nov.2051 317.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.187 0.0 7557.0 1321.0 01.Dez.2047 370.0
RDSALN SHELL FINANCE US INC Industrie 125.197 0.0 9786.0 735.0 06.Jan.2036 475.0
O REALTY INCOME CORPORATION Finanzinstitute 125.238 0.0 9856.0 238.0 01.Feb.2029 395.0
KR KROGER CO Industrie 125.276 0.0 9775.0 937.0 15.Juli2040 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.281 0.0 9932.0 461.0 23.Okt.2031 485.0
MMM 3M CO Industrie 125.285 0.0 6848.0 1396.0 26.Aug.2049 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.294 0.0 11360.0 775.0 15.Juni2037 725.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.327 0.0 9981.0 438.0 08.Juli2031 490.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.339 0.0 9971.0 167.0 15.Mai2028 450.0
MAS MASCO CORP Industrie 125.340 0.0 8903.0 398.0 01.Okt.2030 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.340 0.0 9869.0 239.0 09.Feb.2029 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.348 0.0 9974.0 351.0 17.Mai2030 455.0
CSX CSX CORP Industrie 125.398 0.0 10801.0 929.0 30.Apr.2040 622.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.407 0.0 9911.0 249.0 19.März2030 434.0
K KELLANOVA Industrie 125.409 0.0 9979.0 167.0 15.Mai2028 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.422 0.0 9800.0 1313.0 31.Juli2053 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.473 0.0 9861.0 409.0 01.März2031 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.514 0.0 9496.0 1168.0 16.März2047 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 125.517 0.0 6848.0 1325.0 30.Juli2046 300.0
O REALTY INCOME CORPORATION Finanzinstitute 125.572 0.0 10026.0 226.0 15.Dez.2028 470.0
TRGP TARGA RESOURCES CORP Industrie 125.588 0.0 10155.0 1225.0 01.Juli2052 625.0
MTNA ARCELORMITTAL SA Industrie 125.653 0.0 9859.0 277.0 16.Juli2029 425.0
WMB WILLIAMS COMPANIES INC Industrie 125.669 0.0 9110.0 1293.0 15.Aug.2052 530.0
HUM HUMANA INC Finanzinstitute 124.518 0.0 9063.0 1280.0 15.März2053 550.0
AMGN AMGEN INC Industrie 124.521 0.0 9756.0 1355.0 19.Feb.2056 565.0
KHC KRAFT HEINZ FOODS CO Industrie 124.558 0.0 9735.0 692.0 15.Juli2035 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.559 0.0 10130.0 626.0 15.Juli2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 124.559 0.0 8291.0 1303.0 15.März2049 430.0
NOKIA NOKIA OYJ Industrie 124.569 0.0 9944.0 93.0 12.Juni2027 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.605 0.0 7303.0 1153.0 26.Nov.2041 288.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.606 0.0 10181.0 600.0 20.Feb.2034 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.619 0.0 7941.0 1299.0 01.Apr.2048 400.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.639 0.0 8563.0 1081.0 01.Dez.2041 413.0
DHR DH EUROPE FINANCE II SARL Industrie 124.665 0.0 7081.0 1406.0 15.Nov.2049 340.0
KFW KFW BANKENGRUPPE Agency 124.680 0.0 6082.0 1075.0 29.Juni2037 0.0
ADI ANALOG DEVICES INC Industrie 124.691 0.0 7266.0 1144.0 01.Okt.2041 280.0
NUE NUCOR CORPORATION Industrie 124.729 0.0 9914.0 166.0 01.Mai2028 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.752 0.0 9858.0 247.0 11.März2029 405.0
CPB CAMPBELLS CO Industrie 124.783 0.0 8179.0 1201.0 15.März2048 480.0
WU WESTERN UNION CO/THE Industrie 124.798 0.0 10326.0 762.0 17.Nov.2036 620.0
BC BRUNSWICK CORP Industrie 124.799 0.0 10234.0 241.0 18.März2029 585.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.803 0.0 10158.0 621.0 01.Aug.2034 585.0
HWM HOWMET AEROSPACE INC Industrie 124.837 0.0 10609.0 773.0 01.Feb.2037 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.848 0.0 8793.0 1061.0 20.März2042 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.853 0.0 7985.0 1301.0 01.Mai2049 428.0
ETR ENTERGY LOUISIANA LLC Versorger 124.855 0.0 9794.0 1362.0 15.Apr.2056 565.0
BRKHEC PACIFICORP Versorger 124.886 0.0 11257.0 444.0 15.Nov.2031 770.0
KEX KIRBY CORPORATION Industrie 124.900 0.0 9934.0 150.0 01.März2028 420.0
O REALTY INCOME CORPORATION Finanzinstitute 124.922 0.0 9838.0 146.0 15.Jan.2028 340.0
MSFT MICROSOFT CORPORATION Industrie 124.932 0.0 8884.0 400.0 15.Sept.2030 135.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.938 0.0 9967.0 460.0 15.Okt.2031 505.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.947 0.0 9959.0 356.0 28.Mai2030 413.0
PSX PHILLIPS 66 CO Industrie 124.956 0.0 9852.0 685.0 15.März2035 495.0
CMI CUMMINS INC Industrie 124.963 0.0 9800.0 1350.0 20.Feb.2054 545.0
R RYDER SYSTEM INC MTN Industrie 125.020 0.0 10368.0 217.0 01.Dez.2028 630.0
INTU INTUIT INC Industrie 125.021 0.0 9973.0 755.0 15.Juni2036 550.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.030 0.0 8473.0 1230.0 15.Aug.2045 400.0
AMGN AMGEN INC Industrie 125.041 0.0 7250.0 1131.0 15.Aug.2041 280.0
BRO BROWN & BROWN INC Finanzinstitute 125.072 0.0 9997.0 184.0 23.Juni2028 470.0
NOW SERVICENOW INC Industrie 125.094 0.0 9949.0 450.0 15.Aug.2031 470.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.742 0.0 9698.0 288.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.879 0.0 9610.0 256.0 01.Okt.2033 300.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 124.337 0.0 9500.0 590.0 01.Dez.2048 400.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.900 0.0 9004.0 1099.0 11.Feb.2043 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.954 0.0 9715.0 352.0 01.Juli2030 405.0
COP CONOCOPHILLIPS CO Industrie 123.960 0.0 9751.0 1457.0 15.Sept.2063 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.996 0.0 9812.0 294.0 18.Sept.2029 380.0
ADI ANALOG DEVICES INC Industrie 124.015 0.0 6454.0 1505.0 01.Okt.2051 295.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.015 0.0 9742.0 273.0 15.Juli2029 390.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.019 0.0 9873.0 172.0 15.Mai2028 385.0
AN AUTONATION INC Industrie 124.080 0.0 9879.0 130.0 15.Nov.2027 380.0
INTC INTEL CORPORATION Industrie 124.120 0.0 8257.0 1108.0 15.Dez.2042 425.0
AGCO AGCO CORPORATION Industrie 124.160 0.0 10187.0 604.0 21.März2034 580.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.162 0.0 7945.0 1328.0 01.Nov.2048 397.0
COR CENCORA INC Industrie 124.184 0.0 9748.0 739.0 13.Feb.2036 490.0
PEP PEPSICO INC Industrie 124.210 0.0 7447.0 1301.0 06.Okt.2046 345.0
OC OWENS CORNING Industrie 124.211 0.0 9789.0 280.0 15.Aug.2029 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.243 0.0 9836.0 531.0 07.Okt.2032 447.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.265 0.0 9457.0 379.0 15.Sept.2030 350.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 124.270 0.0 9439.0 1054.0 01.Apr.2042 488.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.271 0.0 8779.0 506.0 30.Jan.2032 234.0
VOD VODAFONE GROUP PLC MTN Industrie 124.317 0.0 9928.0 760.0 18.Juni2036 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.325 0.0 8705.0 1168.0 01.März2048 530.0
TGT TARGET CORPORATION Industrie 124.385 0.0 10169.0 733.0 15.Feb.2036 525.0
ECL ECOLAB INC Industrie 124.389 0.0 10125.0 140.0 15.Jan.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 124.410 0.0 9885.0 497.0 09.Mai2032 475.0
CSX CSX CORP Industrie 124.412 0.0 7012.0 1394.0 15.Sept.2049 335.0
KDP KEURIG DR PEPPER INC Industrie 124.416 0.0 9486.0 500.0 15.Apr.2032 405.0
DELL DELL INTERNATIONAL LLC Industrie 124.425 0.0 9753.0 675.0 01.Feb.2035 485.0
TGT TARGET CORPORATION Industrie 124.434 0.0 11530.0 794.0 15.Jan.2038 700.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.459 0.0 6288.0 1477.0 09.März2052 305.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.463 0.0 10168.0 354.0 15.Aug.2030 545.0
JNJ JOHNSON & JOHNSON Industrie 123.265 0.0 5795.0 1582.0 01.Sept.2050 225.0
VNT VONTIER CORP Industrie 123.309 0.0 9061.0 431.0 01.Apr.2031 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.333 0.0 9423.0 1096.0 15.Nov.2043 515.0
PPL PPL CAPITAL FUNDING INC Versorger 123.348 0.0 9782.0 338.0 15.Apr.2030 413.0
WM WASTE MANAGEMENT INC Industrie 123.374 0.0 10098.0 237.0 15.Feb.2029 488.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.374 0.0 9998.0 328.0 01.Apr.2030 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.383 0.0 10210.0 636.0 18.Nov.2039 614.0
ORIX ORIX CORPORATION Finanzinstitute 123.393 0.0 10128.0 520.0 13.Sept.2032 520.0
AEE UNION ELECTRIC CO Versorger 123.429 0.0 8754.0 521.0 15.März2032 215.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.437 0.0 6599.0 1440.0 15.Juli2051 320.0
ET ENERGY TRANSFER LP Industrie 123.480 0.0 9736.0 679.0 15.März2035 490.0
NI NISOURCE INC Versorger 123.492 0.0 7619.0 1288.0 30.März2048 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.507 0.0 10108.0 232.0 15.Feb.2029 490.0
RDSALN SHELL FINANCE US INC Industrie 123.533 0.0 9821.0 390.0 06.Nov.2030 413.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.566 0.0 10259.0 265.0 06.Juni2030 572.0
ATO ATMOS ENERGY CORPORATION Versorger 123.567 0.0 9636.0 1367.0 15.Jan.2056 545.0
MKL MARKEL GROUP INC Finanzinstitute 123.574 0.0 8771.0 1254.0 20.Mai2049 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.589 0.0 9463.0 1341.0 01.Juni2053 540.0
NVT NVENT FINANCE SARL Industrie 123.615 0.0 9955.0 161.0 15.Apr.2028 455.0
PLD PROLOGIS LP Finanzinstitute 123.674 0.0 9815.0 437.0 15.Juni2031 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.684 0.0 6308.0 1489.0 15.Mai2050 280.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.693 0.0 10499.0 627.0 15.Feb.2055 685.0
COP BURLINGTON RESOURCES LLC Industrie 123.725 0.0 10635.0 766.0 15.Okt.2036 595.0
T AT&T INC Industrie 123.736 0.0 10471.0 802.0 15.Jan.2038 630.0
COP CONOCOPHILLIPS CO Industrie 123.781 0.0 9643.0 1456.0 15.Jan.2065 565.0
LOW LOWES COMPANIES INC Industrie 123.804 0.0 9972.0 333.0 15.Apr.2030 450.0
PERU PERU (REPUBLIC OF) Sovereigns 123.818 0.0 6352.0 1617.0 15.Jan.2072 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.831 0.0 9673.0 391.0 15.Jan.2031 510.0
AEP APPALACHIAN POWER CO Versorger 123.855 0.0 9108.0 434.0 01.Apr.2031 270.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.860 0.0 8726.0 498.0 15.Jan.2032 265.0
FHLB FHLB Agency 123.027 0.0 9823.0 186.0 09.Juni2028 325.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.765 0.0 9588.0 399.0 01.Feb.2032 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 122.662 0.0 8075.0 1252.0 01.Apr.2047 415.0
IR INGERSOLL RAND INC Industrie 122.678 0.0 10201.0 427.0 15.Juni2031 531.0
OVV OVINTIV INC Industrie 122.727 0.0 11036.0 442.0 01.Nov.2031 738.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.736 0.0 10180.0 1350.0 01.Juni2055 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.766 0.0 10011.0 394.0 15.Jan.2031 480.0
TPR TAPESTRY INC Industrie 122.790 0.0 10066.0 671.0 11.März2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.796 0.0 8714.0 482.0 12.Sept.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.854 0.0 10036.0 671.0 10.Feb.2035 520.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 122.901 0.0 6995.0 1387.0 01.Dez.2049 350.0
PEP PEPSICO INC Industrie 122.928 0.0 7181.0 1165.0 21.Okt.2041 263.0
BWP BOARDWALK PIPELINES LP Industrie 122.935 0.0 9329.0 415.0 15.Feb.2031 340.0
CPB CAMPBELLS CO Industrie 122.963 0.0 9065.0 356.0 24.Apr.2030 238.0
MO ALTRIA GROUP INC Industrie 122.992 0.0 11068.0 568.0 01.Nov.2033 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.997 0.0 8391.0 1208.0 15.Apr.2046 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 123.007 0.0 10203.0 692.0 29.Mai2035 550.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.032 0.0 10056.0 150.0 04.Feb.2028 485.0
BRKHEC NEVADA POWER COMPANY Versorger 123.077 0.0 9215.0 358.0 01.Mai2030 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.097 0.0 7890.0 1322.0 15.Mai2049 413.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.102 0.0 10212.0 261.0 04.Juni2029 650.0
CL COLGATE-PALMOLIVE CO Industrie 123.152 0.0 9351.0 536.0 15.Aug.2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 123.182 0.0 5719.0 1553.0 15.Dez.2050 245.0
RSG REPUBLIC SERVICES INC Industrie 123.238 0.0 10052.0 354.0 15.Juli2030 475.0
MCD MCDONALDS CORPORATION MTN Industrie 122.068 0.0 10889.0 822.0 01.März2038 630.0
LRCX LAM RESEARCH CORPORATION Industrie 122.085 0.0 6414.0 1489.0 15.Juni2050 288.0
DUK DUKE ENERGY CORP Versorger 122.113 0.0 7618.0 1100.0 15.Juni2041 330.0
RSG REPUBLIC SERVICES INC Industrie 122.158 0.0 8671.0 437.0 15.Feb.2031 145.0
DUK DUKE ENERGY INDIANA INC Versorger 122.162 0.0 10946.0 870.0 01.Apr.2039 645.0
KDP KEURIG DR PEPPER INC Industrie 122.185 0.0 10028.0 613.0 15.März2034 530.0
MET METLIFE INC Finanzinstitute 122.218 0.0 8837.0 1152.0 15.Dez.2044 472.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.274 0.0 10127.0 260.0 15.Mai2029 500.0
UNANA UNILEVER CAPITAL CORP Industrie 122.311 0.0 10162.0 608.0 08.Dez.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.357 0.0 8554.0 1151.0 01.Feb.2045 450.0
CVX CHEVRON USA INC Industrie 122.365 0.0 5737.0 1547.0 12.Aug.2050 234.0
JBS JBS NV Industrie 122.370 0.0 9976.0 1255.0 25.Feb.2055 638.0
A AGILENT TECHNOLOGIES INC Industrie 122.440 0.0 9054.0 369.0 04.Juni2030 210.0
LLY ELI LILLY AND COMPANY Industrie 122.451 0.0 10486.0 796.0 15.März2037 555.0
EMR EMERSON ELECTRIC CO Industrie 122.476 0.0 6274.0 1548.0 21.Dez.2051 280.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.496 0.0 6848.0 1573.0 15.Juli2056 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.516 0.0 9961.0 696.0 01.Juli2035 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.521 0.0 9334.0 884.0 15.Apr.2038 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.522 0.0 10167.0 633.0 01.Juni2034 535.0
DOW DOW CHEMICAL CO Industrie 122.526 0.0 9010.0 1000.0 15.Nov.2041 525.0
NNN NNN REIT INC Finanzinstitute 122.550 0.0 9232.0 353.0 15.Apr.2030 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.625 0.0 8806.0 424.0 15.Jan.2031 175.0
UNP UNION PACIFIC CORPORATION Industrie 121.426 0.0 8232.0 1296.0 01.März2049 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.477 0.0 10395.0 564.0 15.Sept.2033 575.0
OKE ONEOK INC Industrie 121.485 0.0 9606.0 291.0 01.Sept.2029 340.0
WM WASTE MANAGEMENT INC Industrie 121.486 0.0 9329.0 278.0 01.Juni2029 200.0
AMAT APPLIED MATERIALS INC Industrie 121.500 0.0 10105.0 269.0 15.Juni2029 480.0
OKE ONEOK INC Industrie 121.601 0.0 9948.0 94.0 13.Juli2027 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.614 0.0 9701.0 269.0 01.Juni2029 350.0
PPL KENTUCKY UTILITIES CO Versorger 121.618 0.0 9645.0 979.0 01.Nov.2040 513.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.620 0.0 8906.0 462.0 01.Sept.2031 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 121.640 0.0 9207.0 1343.0 15.März2053 513.0
KR KROGER CO Industrie 121.655 0.0 9111.0 359.0 01.Mai2030 220.0
SWK STANLEY BLACK & DECKER INC Industrie 121.709 0.0 9923.0 214.0 15.Nov.2028 425.0
EFX EQUIFAX INC Industrie 121.733 0.0 10004.0 289.0 15.Sept.2029 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.763 0.0 9558.0 234.0 15.Jan.2029 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.809 0.0 10126.0 1343.0 15.Juni2055 600.0
PWR QUANTA SERVICES INC. Industrie 121.907 0.0 9306.0 389.0 01.Okt.2030 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.932 0.0 9994.0 647.0 01.Sept.2034 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.973 0.0 9945.0 546.0 12.Jan.2033 470.0
CBG CBRE SERVICES INC Industrie 121.992 0.0 8975.0 436.0 01.Apr.2031 250.0
PYPL PAYPAL HOLDINGS INC Industrie 120.828 0.0 10000.0 748.0 01.Juni2036 555.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.878 0.0 8896.0 1142.0 15.Mai2044 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.884 0.0 10029.0 936.0 01.Dez.2039 550.0
MRK MERCK & CO INC Industrie 120.929 0.0 9244.0 1130.0 17.Mai2044 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.953 0.0 8917.0 443.0 23.Apr.2032 231.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.982 0.0 10010.0 1380.0 15.Mai2056 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 120.990 0.0 10082.0 713.0 30.Juni2035 505.0
VOD VODAFONE GROUP PLC Industrie 120.995 0.0 9638.0 879.0 30.Mai2038 500.0
INTU INTUIT INC Industrie 121.027 0.0 8889.0 380.0 15.Juli2030 165.0
PEP PEPSICO INC Industrie 121.085 0.0 9607.0 1001.0 01.Nov.2040 488.0
SYK STRYKER CORPORATION Industrie 121.122 0.0 10064.0 224.0 08.Dez.2028 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.133 0.0 9918.0 145.0 10.Jan.2028 370.0
EIX EDISON INTERNATIONAL Versorger 121.163 0.0 10449.0 289.0 15.Nov.2029 695.0
MCD MCDONALDS CORPORATION MTN Industrie 121.183 0.0 9930.0 405.0 12.Feb.2031 440.0
JNJ JOHNSON & JOHNSON Industrie 121.217 0.0 10790.0 280.0 01.Sept.2029 695.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.255 0.0 9994.0 255.0 06.Apr.2029 475.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.259 0.0 9977.0 114.0 10.Sept.2027 420.0
DUK FLORIDA POWER CORPORATION Versorger 121.287 0.0 10841.0 798.0 15.Sept.2037 635.0
BFB BROWN-FORMAN CORPORATION Industrie 121.395 0.0 8909.0 898.0 15.Apr.2038 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.403 0.0 10055.0 163.0 15.Mai2028 495.0
JNJ JOHNSON & JOHNSON Industrie 120.204 0.0 8861.0 397.0 01.Sept.2030 130.0
KO COCA-COLA CO Industrie 120.212 0.0 9569.0 163.0 05.März2028 150.0
ENBCN ENBRIDGE INC Industrie 120.221 0.0 9850.0 406.0 15.Feb.2031 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.232 0.0 9900.0 110.0 01.Sept.2027 360.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 120.255 0.0 8171.0 1279.0 15.März2048 420.0
DIS WALT DISNEY CO Industrie 120.263 0.0 10702.0 952.0 15.Feb.2041 615.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.282 0.0 9833.0 546.0 01.Feb.2033 460.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.300 0.0 9881.0 657.0 10.Sept.2034 472.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.301 0.0 8240.0 1359.0 15.Mai2052 455.0
EXC PECO ENERGY CO Versorger 120.328 0.0 9863.0 1360.0 15.Sept.2055 565.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.359 0.0 9825.0 396.0 14.Jan.2032 444.0
DELL DELL INTERNATIONAL LLC Industrie 120.378 0.0 6984.0 1460.0 15.Dez.2051 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.391 0.0 9179.0 340.0 13.Feb.2030 215.0
BATSLN BAT CAPITAL CORP Industrie 120.396 0.0 10235.0 1294.0 15.Aug.2055 625.0
AMT AMERICAN TOWER CORPORATION Industrie 120.403 0.0 6495.0 1447.0 15.Juni2050 310.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.439 0.0 10017.0 136.0 15.Dez.2027 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.464 0.0 9586.0 508.0 15.Mai2032 410.0
VRSN VERISIGN INC Industrie 120.481 0.0 10034.0 439.0 15.Juli2031 510.0
DINO HF SINCLAIR CORP Industrie 120.482 0.0 10213.0 386.0 15.Jan.2031 575.0
INTC INTEL CORPORATION Industrie 120.493 0.0 6980.0 1123.0 12.Aug.2041 280.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.494 0.0 8475.0 1045.0 15.März2042 450.0
NOV NOV INC Industrie 120.501 0.0 9611.0 314.0 01.Dez.2029 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.516 0.0 9191.0 509.0 01.Apr.2032 320.0
ETR ENTERGY LOUISIANA LLC Versorger 120.524 0.0 9246.0 446.0 01.Juni2031 305.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.629 0.0 9926.0 199.0 19.Sept.2028 450.0
CMCSA COMCAST CORPORATION Industrie 120.668 0.0 10644.0 857.0 01.Juli2039 655.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.670 0.0 9725.0 363.0 25.Feb.2033 415.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.682 0.0 9258.0 404.0 01.Dez.2030 313.0
MO ALTRIA GROUP INC Industrie 120.686 0.0 10269.0 660.0 06.Feb.2035 563.0
JBS JBS NV 144A Industrie 120.700 0.0 9938.0 783.0 10.März2037 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 120.716 0.0 9949.0 745.0 15.Apr.2036 530.0
WMB WILLIAMS COMPANIES INC Industrie 120.766 0.0 9487.0 1077.0 04.März2044 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.775 0.0 9920.0 199.0 25.Aug.2028 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.780 0.0 11273.0 425.0 15.Sept.2031 788.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.812 0.0 10258.0 520.0 15.Jan.2033 540.0
HSY HERSHEY COMPANY THE Industrie 119.648 0.0 9901.0 572.0 04.Mai2033 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.664 0.0 9899.0 345.0 30.Apr.2030 438.0
O REALTY INCOME CORPORATION Finanzinstitute 119.697 0.0 9865.0 565.0 15.Apr.2033 475.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.697 0.0 7948.0 1293.0 01.Juni2047 392.0
DE DEERE & CO Industrie 119.737 0.0 10301.0 298.0 16.Okt.2029 538.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.756 0.0 10154.0 652.0 15.Jan.2035 567.0
AEP APPALACHIAN POWER CO Versorger 119.793 0.0 9797.0 511.0 01.Aug.2032 450.0
SO GEORGIA POWER COMPANY Versorger 119.813 0.0 6752.0 1443.0 15.März2051 325.0
MRK MERCK & CO INC (FXD) Industrie 119.814 0.0 9872.0 249.0 15.März2029 385.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 119.865 0.0 10088.0 1042.0 25.Sept.2043 595.0
KVUE KENVUE INC Industrie 119.879 0.0 9080.0 1485.0 22.März2063 520.0
LRCX LAM RESEARCH CORPORATION Industrie 119.937 0.0 9084.0 1269.0 15.März2049 488.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.957 0.0 10876.0 904.0 15.Juni2040 700.0
OMC OMNICOM GROUP INC Industrie 119.992 0.0 9912.0 657.0 01.Nov.2034 530.0
IP INTERNATIONAL PAPER CO Industrie 120.009 0.0 7891.0 1250.0 15.Aug.2048 435.0
PFE PFIZER INC Industrie 120.018 0.0 9953.0 132.0 15.Nov.2027 388.0
UPS UNITED PARCEL SERVICE INC Industrie 120.062 0.0 9877.0 949.0 01.Apr.2040 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.076 0.0 9921.0 207.0 15.Okt.2028 410.0
AON AON CORP Finanzinstitute 120.104 0.0 10762.0 940.0 30.Sept.2040 625.0
APH AMPHENOL CORPORATION Industrie 120.148 0.0 9977.0 261.0 01.Juni2029 435.0
EIX EDISON INTERNATIONAL Versorger 120.173 0.0 10268.0 320.0 15.März2030 625.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 118.988 0.0 6557.0 1455.0 01.Nov.2051 325.0
EXC EXELON CORPORATION Versorger 119.025 0.0 9135.0 1149.0 15.Juni2045 510.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 119.037 0.0 10194.0 544.0 15.März2033 538.0
WSTP WESTPAC BANKING CORP Finanzinstitute 119.038 0.0 7403.0 1131.0 18.Nov.2041 313.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.048 0.0 10296.0 259.0 28.Mai2029 625.0
CLR CONTINENTAL RESOURCES INC Industrie 119.085 0.0 8173.0 1093.0 01.Juni2044 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.087 0.0 9411.0 332.0 15.Feb.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.117 0.0 9861.0 125.0 18.Okt.2027 335.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.135 0.0 10584.0 823.0 01.Feb.2038 595.0
KR KROGER CO Industrie 119.143 0.0 11162.0 398.0 01.Apr.2031 750.0
CTVA EIDP INC Industrie 119.144 0.0 9869.0 570.0 15.Mai2033 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.181 0.0 10290.0 1485.0 15.Nov.2063 590.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 119.186 0.0 10408.0 558.0 01.Juni2033 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.221 0.0 10138.0 315.0 08.Jan.2030 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 119.228 0.0 10104.0 650.0 15.Jan.2035 575.0
BAX BAXTER INTERNATIONAL INC Industrie 119.240 0.0 9916.0 395.0 15.Dez.2030 490.0
DD DUPONT DE NEMOURS INC Industrie 119.251 0.0 9871.0 882.0 15.Nov.2038 532.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.293 0.0 9467.0 203.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 119.313 0.0 10300.0 214.0 15.Nov.2028 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.359 0.0 9340.0 350.0 13.Apr.2030 275.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.376 0.0 7429.0 1238.0 01.Dez.2046 400.0
PSX PHILLIPS 66 CO Industrie 119.384 0.0 8722.0 1179.0 01.Okt.2046 490.0
BA BOEING CO Industrie 119.405 0.0 11171.0 852.0 15.März2039 688.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.422 0.0 9905.0 1075.0 01.Dez.2043 575.0
WPC WP CAREY INC Finanzinstitute 119.429 0.0 9776.0 273.0 15.Juli2029 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.458 0.0 7533.0 1363.0 15.Juli2050 380.0
UNP UNION PACIFIC CORPORATION Industrie 119.463 0.0 6367.0 1508.0 10.März2052 295.0
ENBCN ENBRIDGE INC Industrie 119.465 0.0 9909.0 222.0 20.Nov.2028 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.474 0.0 9939.0 186.0 14.Juni2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.477 0.0 9825.0 155.0 15.Feb.2028 350.0
ENBCN ENBRIDGE INC Industrie 119.478 0.0 9519.0 312.0 15.Nov.2029 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.486 0.0 9795.0 1379.0 15.März2056 555.0
NGGLN NATIONAL GRID PLC Versorger 119.509 0.0 10138.0 594.0 11.Jan.2034 542.0
WCNCN WASTE CONNECTIONS INC Industrie 119.518 0.0 8752.0 505.0 15.Jan.2032 220.0
DUK DUKE ENERGY CORP Versorger 119.533 0.0 6816.0 1422.0 15.Juni2051 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 119.566 0.0 8007.0 1289.0 07.März2048 405.0
PLD PROLOGIS LP Finanzinstitute 118.444 0.0 8726.0 442.0 15.März2031 163.0
PFE PFIZER INC Industrie 118.514 0.0 8724.0 1163.0 15.Mai2044 440.0
AMAT APPLIED MATERIALS INC Industrie 118.520 0.0 6419.0 1512.0 01.Juni2050 275.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.529 0.0 8994.0 455.0 15.Juli2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.548 0.0 9671.0 1335.0 15.Aug.2054 555.0
MO ALTRIA GROUP INC Industrie 118.554 0.0 8396.0 1100.0 02.Mai2043 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.572 0.0 9675.0 1343.0 15.Aug.2054 550.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.602 0.0 9451.0 1003.0 01.Dez.2044 464.0
PERU PERU (REPUBLIC OF) Sovereigns 118.604 0.0 9994.0 110.0 25.Aug.2027 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.630 0.0 9823.0 390.0 05.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Industrie 118.654 0.0 9878.0 1091.0 24.Juni2044 575.0
ROK ROCKWELL AUTOMATION INC Industrie 118.674 0.0 9774.0 243.0 01.März2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.689 0.0 10296.0 1361.0 15.Juni2055 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.697 0.0 9836.0 390.0 14.Nov.2031 434.0
EIX EDISON INTERNATIONAL Versorger 118.702 0.0 9726.0 409.0 15.März2031 480.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.735 0.0 10137.0 599.0 05.März2034 588.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.754 0.0 8049.0 1275.0 28.Feb.2048 415.0
LEG LEGGETT & PLATT INC Industrie 118.765 0.0 9769.0 244.0 15.März2029 440.0
EQNR EQUINOR ASA Agency 118.781 0.0 8755.0 1075.0 23.Nov.2041 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.801 0.0 10106.0 274.0 26.Juli2030 525.0
T AT&T INC Industrie 118.818 0.0 9693.0 982.0 15.Aug.2041 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.840 0.0 9437.0 1323.0 15.Mai2054 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.860 0.0 7528.0 1283.0 15.Aug.2047 375.0
FLS FLOWSERVE CORPORATION Industrie 118.905 0.0 9426.0 383.0 01.Okt.2030 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.918 0.0 10156.0 150.0 01.März2028 560.0
ZTS ZOETIS INC Industrie 118.929 0.0 7810.0 1277.0 12.Sept.2047 395.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.956 0.0 8794.0 448.0 10.Juni2031 313.0
ETR ENTERGY LOUISIANA LLC Versorger 118.977 0.0 9746.0 751.0 15.Apr.2036 490.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.721 0.0 9097.0 809.0 01.Juni2041 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.760 0.0 7492.0 1312.0 15.Sept.2047 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.863 0.0 10587.0 575.0 15.Okt.2033 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.887 0.0 9785.0 740.0 01.Dez.2035 485.0
ES EVERSOURCE ENERGY Versorger 117.890 0.0 10445.0 617.0 15.Juli2034 595.0
DOW DOW CHEMICAL CO Industrie 117.918 0.0 8861.0 1261.0 15.Feb.2054 560.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.988 0.0 10129.0 550.0 01.Apr.2033 530.0
KEY KEYCORP MTN Finanzinstitute 117.993 0.0 9794.0 578.0 01.Juni2033 479.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.007 0.0 10986.0 1255.0 15.Feb.2054 675.0
FLO FLOWERS FOODS INC Industrie 118.028 0.0 8673.0 433.0 15.März2031 240.0
EXC PECO ENERGY CO Versorger 118.052 0.0 9291.0 1361.0 15.Sept.2054 525.0
ECL ECOLAB INC Industrie 118.071 0.0 5412.0 1581.0 15.Aug.2050 213.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.084 0.0 10024.0 503.0 09.Juli2032 515.0
ROK ROCKWELL AUTOMATION INC Industrie 118.116 0.0 8684.0 476.0 15.Aug.2031 175.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.151 0.0 10105.0 320.0 28.Feb.2030 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.154 0.0 10066.0 189.0 13.Juli2028 450.0
AN AUTONATION INC Industrie 118.202 0.0 9329.0 492.0 01.März2032 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.234 0.0 9037.0 1045.0 15.Nov.2041 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.240 0.0 10053.0 98.0 15.Juli2027 500.0
TXT TEXTRON INC Industrie 118.246 0.0 9024.0 432.0 15.März2031 245.0
XEL XCEL ENERGY INC Versorger 118.262 0.0 9818.0 498.0 01.Juni2032 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.267 0.0 7259.0 1382.0 15.Feb.2050 355.0
HP HELMERICH AND PAYNE INC Industrie 118.303 0.0 9814.0 660.0 01.Dez.2034 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.313 0.0 9437.0 226.0 09.Nov.2028 195.0
XYL XYLEM INC Industrie 118.342 0.0 9009.0 422.0 30.Jan.2031 225.0
FDX FEDEX CORP Industrie 117.175 0.0 9213.0 704.0 01.Feb.2035 390.0
CAG CONAGRA BRANDS INC Industrie 117.176 0.0 9982.0 357.0 01.Aug.2030 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.243 0.0 10517.0 801.0 09.Okt.2037 630.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.250 0.0 6810.0 1401.0 30.März2051 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.258 0.0 10051.0 248.0 13.März2029 490.0
TXT TEXTRON INC Industrie 117.260 0.0 10584.0 583.0 15.Nov.2033 610.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 117.304 0.0 9755.0 741.0 15.Dez.2035 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.383 0.0 9565.0 1293.0 01.Mai2056 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 117.411 0.0 8499.0 1279.0 20.Jan.2049 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.429 0.0 7972.0 1314.0 15.Juni2048 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.448 0.0 9294.0 333.0 01.Feb.2030 245.0
OMC OMNICOM GROUP INC Industrie 117.473 0.0 9748.0 756.0 02.Juni2036 530.0
ATO ATMOS ENERGY CORPORATION Versorger 117.476 0.0 10606.0 587.0 15.Nov.2033 590.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.476 0.0 10188.0 266.0 12.Juni2029 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.510 0.0 10194.0 848.0 15.Juni2038 580.0
K KELLANOVA Industrie 117.522 0.0 8594.0 1207.0 01.Apr.2046 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.536 0.0 8536.0 1066.0 01.Feb.2042 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.656 0.0 9738.0 262.0 18.Apr.2029 335.0
DGELN DIAGEO CAPITAL PLC Industrie 117.689 0.0 8051.0 1141.0 29.Apr.2043 388.0
CTVA EIDP INC Industrie 116.542 0.0 9218.0 374.0 15.Juli2030 230.0
WELL WELLTOWER OP LLC Finanzinstitute 116.550 0.0 9198.0 413.0 15.Jan.2031 275.0
ENBCN ENBRIDGE INC Industrie 116.553 0.0 10518.0 372.0 15.Nov.2030 620.0
ORIX ORIX CORPORATION Finanzinstitute 116.567 0.0 9994.0 291.0 10.Sept.2029 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.578 0.0 9695.0 513.0 13.Juni2033 429.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.578 0.0 10054.0 695.0 01.Mai2035 510.0
DAL DELTA AIR LINES INC Industrie 116.584 0.0 9651.0 303.0 28.Okt.2029 375.0
RELLN RELX CAPITAL INC Industrie 116.611 0.0 10017.0 333.0 27.März2030 475.0
IP INTERNATIONAL PAPER CO Industrie 116.612 0.0 10065.0 980.0 15.Nov.2041 600.0
ROP ROPER TECHNOLOGIES INC Industrie 116.662 0.0 8974.0 377.0 30.Juni2030 200.0
GM GENERAL MOTORS CO Industrie 116.676 0.0 10477.0 664.0 15.Apr.2035 625.0
GPN GLOBAL PAYMENTS INC Industrie 116.682 0.0 9944.0 502.0 15.Aug.2032 540.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.692 0.0 7310.0 1577.0 01.Dez.2057 366.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.703 0.0 9210.0 455.0 15.Aug.2031 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 116.725 0.0 9648.0 1166.0 05.Nov.2045 520.0
T AT&T INC Industrie 116.742 0.0 9189.0 1022.0 15.März2042 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.755 0.0 8890.0 1165.0 21.Apr.2045 475.0
H HYATT HOTELS CORP Industrie 116.760 0.0 10153.0 272.0 30.Juni2029 525.0
PG PROCTER & GAMBLE CO Industrie 116.765 0.0 9963.0 624.0 29.Jan.2034 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.769 0.0 10301.0 178.0 12.Juni2029 657.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.892 0.0 9603.0 610.0 15.Okt.2054 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.897 0.0 9584.0 1349.0 15.März2054 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.903 0.0 10550.0 1308.0 15.Nov.2053 620.0
DOW DOW CHEMICAL CO Industrie 116.919 0.0 8003.0 1233.0 15.Mai2049 480.0
COR CENCORA INC Industrie 116.937 0.0 9320.0 358.0 15.Mai2030 280.0
ATO ATMOS ENERGY CORPORATION Versorger 116.961 0.0 10051.0 1307.0 15.Okt.2052 575.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.999 0.0 8875.0 1227.0 01.Okt.2048 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.010 0.0 10362.0 592.0 15.Jan.2034 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.019 0.0 7399.0 1322.0 01.Aug.2048 365.0
PEP PEPSICO INC Industrie 117.025 0.0 9989.0 357.0 23.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.053 0.0 10076.0 253.0 15.Apr.2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.076 0.0 7793.0 1291.0 01.Nov.2047 394.0
DE DEERE & CO Industrie 117.097 0.0 6601.0 1456.0 07.Sept.2049 288.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.107 0.0 9156.0 1045.0 15.März2042 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.116 0.0 8254.0 1217.0 01.Apr.2047 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.941 0.0 11866.0 870.0 15.Jan.2040 738.0
INTC INTEL CORPORATION Industrie 115.962 0.0 5682.0 1565.0 15.Feb.2060 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.968 0.0 9864.0 394.0 08.Jan.2031 460.0
CME CME GROUP INC Finanzinstitute 115.985 0.0 9957.0 332.0 15.März2030 440.0
SO GEORGIA POWER COMPANY Versorger 116.004 0.0 10030.0 169.0 16.Mai2028 465.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.035 0.0 9637.0 118.0 14.Sept.2027 110.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.045 0.0 9598.0 153.0 01.Feb.2028 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 116.141 0.0 8847.0 422.0 15.Jan.2031 190.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.158 0.0 8756.0 1137.0 01.Apr.2044 450.0
KHC KRAFT HEINZ FOODS CO Industrie 116.187 0.0 10869.0 469.0 15.März2032 675.0
ES EVERSOURCE ENERGY Versorger 116.222 0.0 9186.0 499.0 01.März2032 338.0
KDP KEURIG DR PEPPER INC Industrie 116.241 0.0 8247.0 1182.0 15.Nov.2045 450.0
CVX CHEVRON USA INC Industrie 116.261 0.0 9933.0 141.0 15.Jan.2028 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.273 0.0 7641.0 1290.0 15.Sept.2047 380.0
AEE UNION ELECTRIC CO Versorger 116.321 0.0 9534.0 1318.0 15.März2053 545.0
LLY ELI LILLY AND COMPANY Industrie 116.336 0.0 10053.0 1529.0 20.Mai2066 570.0
CVS CVS HEALTH CORP Industrie 116.359 0.0 10399.0 892.0 15.Sept.2039 613.0
AMGN AMGEN INC Industrie 116.368 0.0 5907.0 1555.0 01.Sept.2053 277.0
EIX EDISON INTERNATIONAL Versorger 116.379 0.0 10097.0 267.0 15.Juni2029 545.0
BA BOEING CO Industrie 116.396 0.0 7111.0 1495.0 01.Aug.2059 395.0
XOM EXXON MOBIL CORP Industrie 116.398 0.0 7916.0 1016.0 16.Aug.2039 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.425 0.0 9934.0 545.0 06.Feb.2033 475.0
SO ALABAMA POWER COMPANY Versorger 116.434 0.0 10512.0 587.0 15.Nov.2033 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.454 0.0 6540.0 1461.0 15.Feb.2051 305.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.524 0.0 8476.0 1209.0 06.März2048 489.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.343 0.0 9833.0 399.0 13.Jan.2031 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.372 0.0 11263.0 552.0 15.Aug.2033 730.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.417 0.0 9146.0 1305.0 01.Mai2052 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.456 0.0 10425.0 591.0 15.Nov.2033 565.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.483 0.0 10471.0 558.0 14.Juni2033 609.0
BAX BAXTER INTERNATIONAL INC Industrie 115.496 0.0 9876.0 240.0 15.Feb.2029 445.0
QCOM QUALCOMM INCORPORATED Industrie 115.545 0.0 9997.0 349.0 20.Mai2030 450.0
FCX FREEPORT-MCMORAN INC Industrie 115.562 0.0 9913.0 133.0 01.März2028 413.0
HON HONEYWELL INTERNATIONAL INC Industrie 115.574 0.0 6398.0 1500.0 01.Juni2050 280.0
NXPI NXP BV Industrie 115.626 0.0 9878.0 513.0 19.Aug.2032 485.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.642 0.0 7850.0 1153.0 15.März2045 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.748 0.0 8875.0 494.0 15.Nov.2031 230.0
BRKHEC PACIFICORP Versorger 115.768 0.0 9183.0 387.0 15.Sept.2030 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.789 0.0 8897.0 500.0 15.Dez.2031 240.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.842 0.0 10034.0 169.0 01.Juni2028 489.0
CMS CONSUMERS ENERGY COMPANY Versorger 115.852 0.0 7119.0 1300.0 15.Aug.2046 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.876 0.0 9895.0 142.0 15.Jan.2028 395.0
WMT WALMART INC Industrie 115.892 0.0 9987.0 1000.0 25.Okt.2040 500.0
DE DEERE & CO Industrie 115.904 0.0 10282.0 1357.0 19.Jan.2055 570.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.721 0.0 9487.0 210.0 15.Sept.2028 250.0
BWP BOARDWALK PIPELINES LP Industrie 114.724 0.0 10197.0 627.0 01.Aug.2034 563.0
EIX EDISON INTERNATIONAL Versorger 114.741 0.0 9857.0 157.0 15.März2028 413.0
OKE ONEOK INC Industrie 114.838 0.0 10345.0 372.0 01.Nov.2030 580.0
HUM HUMANA INC Finanzinstitute 114.849 0.0 8712.0 1111.0 01.Okt.2044 495.0
MAS MASCO CORP Industrie 114.869 0.0 9516.0 157.0 15.Feb.2028 150.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.881 0.0 10187.0 225.0 12.Jan.2029 550.0
GLPI GLP CAPITAL LP Industrie 114.883 0.0 9793.0 541.0 15.Feb.2033 525.0
ATO ATMOS ENERGY CORPORATION Versorger 114.886 0.0 9974.0 481.0 15.Jan.2032 475.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.898 0.0 6189.0 1524.0 01.Dez.2050 271.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.900 0.0 6528.0 1452.0 15.Mai2050 305.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.907 0.0 10275.0 639.0 28.März2055 670.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.907 0.0 9853.0 242.0 01.März2029 420.0
SO AGL CAPITAL CORPORATION Versorger 114.937 0.0 10277.0 957.0 15.März2041 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.003 0.0 9135.0 345.0 05.März2030 205.0
TSN TYSON FOODS INC Industrie 115.007 0.0 10289.0 605.0 15.März2034 570.0
DHI D R HORTON INC Industrie 115.007 0.0 9896.0 660.0 15.Okt.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.038 0.0 9408.0 1089.0 01.Sept.2044 540.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.046 0.0 9978.0 262.0 15.Mai2029 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.062 0.0 10801.0 751.0 01.Okt.2036 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.072 0.0 6743.0 1463.0 01.Juni2051 325.0
MCO MOODYS CORPORATION Industrie 115.074 0.0 8834.0 1267.0 17.Dez.2048 488.0
NI NISOURCE INC Versorger 115.081 0.0 9493.0 294.0 01.Sept.2029 295.0
GPN GLOBAL PAYMENTS INC Industrie 115.127 0.0 7272.0 1268.0 15.Aug.2049 415.0
DUK DUKE ENERGY CORP Versorger 115.143 0.0 9662.0 274.0 15.Juni2029 340.0
PLD PROLOGIS LP Finanzinstitute 115.154 0.0 9897.0 200.0 15.Sept.2028 400.0
SNE SONY GROUP CORP Industrie 115.182 0.0 10016.0 440.0 30.Juni2031 466.0
CDW CDW LLC Industrie 115.188 0.0 9186.0 481.0 01.Dez.2031 357.0
GPN GLOBAL PAYMENTS INC Industrie 115.190 0.0 9179.0 358.0 15.Mai2030 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.207 0.0 9940.0 337.0 29.Apr.2030 463.0
NTAP NETAPP INC Industrie 115.217 0.0 9211.0 370.0 22.Juni2030 270.0
AAPL APPLE INC Industrie 115.241 0.0 9963.0 345.0 10.Mai2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.242 0.0 9797.0 740.0 11.Jan.2036 480.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 115.264 0.0 10446.0 504.0 15.Sept.2037 590.0
HP HELMERICH AND PAYNE INC Industrie 115.274 0.0 9985.0 309.0 01.Dez.2029 485.0
UPS UNITED PARCEL SERVICE INC Industrie 114.091 0.0 7018.0 1381.0 01.Sept.2049 340.0
CSX CSX CORP Industrie 114.134 0.0 8335.0 1158.0 15.März2044 410.0
CUBE CUBESMART LP Finanzinstitute 114.193 0.0 9404.0 333.0 15.Feb.2030 300.0
SUCN SUNCOR ENERGY INC Industrie 114.336 0.0 7256.0 1381.0 04.März2051 375.0
AZO AUTOZONE INC Industrie 114.357 0.0 8721.0 425.0 15.Jan.2031 165.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.409 0.0 9788.0 683.0 01.März2035 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.420 0.0 9834.0 244.0 15.März2029 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.428 0.0 10370.0 181.0 13.Juni2029 699.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.446 0.0 9749.0 1270.0 01.März2055 615.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 114.504 0.0 8249.0 1675.0 01.Juli2114 468.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.523 0.0 9324.0 1314.0 01.Feb.2053 530.0
MPC MARATHON PETROLEUM CORP Industrie 114.601 0.0 9871.0 162.0 01.Apr.2028 380.0
ASCHEA ASCENSION HEALTH Industrie 114.602 0.0 9914.0 221.0 15.Nov.2028 408.0
MRK MERCK & CO INC Industrie 114.610 0.0 11270.0 798.0 15.Sept.2037 655.0
EXC POTOMAC ELECTRIC POWER CO Versorger 114.682 0.0 8374.0 1113.0 15.März2043 415.0
NKE NIKE INC Industrie 114.684 0.0 7850.0 1159.0 01.Mai2043 363.0
DG DOLLAR GENERAL CORP Industrie 114.691 0.0 10161.0 558.0 05.Juli2033 545.0
PKG PACKAGING CORP OF AMERICA Industrie 113.476 0.0 9853.0 138.0 15.Dez.2027 340.0
UNM UNUM GROUP Finanzinstitute 113.497 0.0 9847.0 732.0 15.Dez.2035 525.0
LEN LENNAR CORPORATION Industrie 113.498 0.0 10101.0 358.0 30.Juli2030 520.0
KR KROGER CO Industrie 113.523 0.0 11209.0 816.0 15.Apr.2038 690.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.525 0.0 9871.0 119.0 01.Okt.2027 355.0
PSD PUGET SOUND ENERGY INC Versorger 113.540 0.0 8092.0 1296.0 15.Juni2048 422.0
CPB CAMPBELLS CO Industrie 113.549 0.0 9334.0 689.0 23.März2035 475.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.573 0.0 10107.0 143.0 01.Feb.2028 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.617 0.0 6874.0 1403.0 13.Sept.2049 325.0
MSFT MICROSOFT CORPORATION Industrie 113.620 0.0 8721.0 1260.0 15.Juni2047 450.0
DOW DOW CHEMICAL CO Industrie 113.623 0.0 9295.0 1268.0 15.März2055 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.647 0.0 10085.0 186.0 07.Juli2028 513.0
LII LENNOX INTERNATIONAL INC Industrie 113.650 0.0 10171.0 199.0 15.Sept.2028 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.661 0.0 9884.0 272.0 30.Juni2029 420.0
PLD PROLOGIS LP Finanzinstitute 113.696 0.0 9873.0 138.0 15.Dez.2027 338.0
EQNR EQUINOR ASA Agency 113.748 0.0 8341.0 1020.0 06.Apr.2040 363.0
AMT AMERICAN TOWER CORPORATION Industrie 113.749 0.0 10116.0 663.0 31.Jan.2035 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.785 0.0 9784.0 528.0 01.Okt.2032 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.807 0.0 8112.0 1251.0 15.Dez.2046 420.0
BGC BGC GROUP INC Finanzinstitute 113.839 0.0 10312.0 262.0 10.Juni2029 660.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.892 0.0 10289.0 490.0 19.Mai2032 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.892 0.0 10201.0 546.0 15.März2033 525.0
EXC EXELON CORPORATION Versorger 113.936 0.0 10199.0 610.0 15.März2034 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.940 0.0 10280.0 693.0 09.Mai2035 555.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.943 0.0 10160.0 488.0 01.Sept.2052 600.0
LEA LEAR CORPORATION Industrie 113.951 0.0 9050.0 1238.0 15.Mai2049 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.953 0.0 7283.0 1522.0 31.Jan.2060 395.0
ET ENERGY TRANSFER LP Industrie 113.978 0.0 10312.0 218.0 01.Dez.2028 610.0
R RYDER SYSTEM INC MTN Industrie 113.981 0.0 10175.0 150.0 01.März2028 565.0
ETR ENTERGY CORPORATION Versorger 114.025 0.0 9494.0 189.0 15.Juni2028 190.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 114.069 0.0 9450.0 726.0 11.Mai2035 413.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 112.865 0.0 10259.0 699.0 29.Juni2035 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.877 0.0 10046.0 101.0 21.Juli2028 489.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.888 0.0 10133.0 732.0 17.Okt.2056 638.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.895 0.0 10046.0 144.0 10.Jan.2028 460.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.934 0.0 9291.0 1128.0 01.Apr.2044 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.936 0.0 10158.0 339.0 15.Apr.2030 524.0
OMC OMNICOM GROUP INC Industrie 112.945 0.0 8956.0 429.0 01.März2031 240.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.976 0.0 10103.0 325.0 05.März2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.977 0.0 10095.0 151.0 01.März2028 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.978 0.0 8918.0 1358.0 01.Okt.2052 485.0
BIIB BIOGEN INC Industrie 113.007 0.0 10682.0 1313.0 15.Mai2055 645.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.022 0.0 10638.0 839.0 15.Apr.2038 605.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 113.040 0.0 7186.0 1352.0 15.Sept.2049 365.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.060 0.0 9406.0 232.0 01.Dez.2028 190.0
NTRCN NUTRIEN LTD Industrie 113.080 0.0 9007.0 1088.0 01.Juni2043 490.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.082 0.0 10061.0 1337.0 15.Aug.2055 585.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.084 0.0 8236.0 1236.0 15.Juni2047 450.0
ET ENERGY TRANSFER LP Industrie 113.087 0.0 10152.0 331.0 01.Apr.2030 520.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.129 0.0 10992.0 484.0 15.Juli2032 700.0
ETN EATON CORPORATION Industrie 113.134 0.0 8885.0 1369.0 23.Aug.2052 470.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 113.142 0.0 10011.0 267.0 15.Juli2029 600.0
CMI CUMMINS INC Industrie 113.150 0.0 10109.0 238.0 20.Feb.2029 490.0
MA MASTERCARD INC Industrie 113.157 0.0 10143.0 482.0 15.März2032 495.0
ENBCN ENBRIDGE INC Industrie 113.165 0.0 10163.0 248.0 05.Apr.2029 530.0
BRKHEC NEVADA POWER COMPANY Versorger 113.179 0.0 9781.0 258.0 01.Mai2029 370.0
BDX BECTON DICKINSON AND COMPANY Industrie 113.206 0.0 9691.0 520.0 22.Aug.2032 430.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.222 0.0 10269.0 223.0 15.Dez.2028 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 113.271 0.0 7520.0 1346.0 01.Juni2049 385.0
SYK STRYKER CORPORATION Industrie 113.275 0.0 9054.0 374.0 15.Juni2030 195.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.322 0.0 9352.0 242.0 15.Jan.2029 200.0
MRK MERCK & CO INC Industrie 113.339 0.0 10242.0 1384.0 22.Mai2056 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.376 0.0 8979.0 424.0 01.Feb.2031 220.0
HES HESS CORP Industrie 113.387 0.0 10524.0 907.0 15.Jan.2040 600.0
KRC KILROY REALTY LP Finanzinstitute 113.392 0.0 9701.0 280.0 15.Aug.2029 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.397 0.0 10169.0 412.0 21.März2031 510.0
D DOMINION ENERGY INC Versorger 113.410 0.0 10151.0 673.0 15.März2035 545.0
KD KYNDRYL HOLDINGS INC Industrie 113.412 0.0 9395.0 218.0 15.Okt.2028 270.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.414 0.0 10145.0 1346.0 15.März2056 595.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 113.419 0.0 9836.0 738.0 11.Dez.2035 499.0
STLD STEEL DYNAMICS INC Industrie 113.441 0.0 10111.0 636.0 15.Aug.2034 538.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.448 0.0 10263.0 1295.0 01.Dez.2053 620.0
TBOND TREASURY BOND Schuldverschreibungen 113.104 0.0 7605.0 1324.0 15.Mai2045 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.124 0.0 7772.0 923.0 01.Juni2041 371.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.307 0.0 10992.0 967.0 01.Juli2045 682.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 112.262 0.0 8867.0 501.0 12.Jan.2032 245.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.306 0.0 9283.0 507.0 15.Apr.2032 363.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.327 0.0 11669.0 656.0 15.Apr.2035 745.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.336 0.0 8857.0 1101.0 15.März2043 445.0
JBS JBS USA LUX SA Industrie 112.405 0.0 9337.0 445.0 01.Dez.2031 375.0
NEM NEWMONT CORPORATION Industrie 112.423 0.0 10562.0 678.0 01.Apr.2035 588.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.432 0.0 10133.0 167.0 01.Mai2028 538.0
VLO VALERO ENERGY CORPORATION Industrie 112.439 0.0 8852.0 1139.0 15.März2045 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 112.445 0.0 9706.0 1238.0 14.Mai2049 560.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.445 0.0 7145.0 1375.0 15.März2051 375.0
KHC KRAFT HEINZ FOODS CO Industrie 112.452 0.0 10065.0 674.0 15.März2035 540.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 112.455 0.0 10046.0 1312.0 15.Sept.2055 608.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.496 0.0 10634.0 579.0 15.Nov.2033 638.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.533 0.0 8979.0 447.0 01.Juni2031 300.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.545 0.0 9711.0 256.0 15.Apr.2029 360.0
EBAY EBAY INC Industrie 112.571 0.0 10655.0 515.0 22.Nov.2032 630.0
PEP PEPSICO INC Industrie 112.574 0.0 8150.0 1392.0 18.Juli2052 420.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.604 0.0 9689.0 1284.0 02.März2053 575.0
IEX IDEX CORPORATION Industrie 112.616 0.0 8998.0 455.0 15.Juni2031 263.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.630 0.0 10624.0 1283.0 01.Nov.2052 625.0
COP CONOCOPHILLIPS Industrie 112.653 0.0 10606.0 521.0 15.Okt.2032 590.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.673 0.0 10394.0 220.0 03.Jan.2030 685.0
INTC INTEL CORPORATION Industrie 112.767 0.0 10072.0 399.0 21.Feb.2031 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.771 0.0 9940.0 712.0 01.Juni2035 495.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.803 0.0 10199.0 261.0 23.Mai2029 545.0
PRI PRIMERICA INC Finanzinstitute 112.808 0.0 8993.0 488.0 19.Nov.2031 280.0
HSY HERSHEY COMPANY THE Industrie 112.810 0.0 10089.0 325.0 24.Feb.2030 475.0
SO ALABAMA POWER COMPANY Versorger 112.847 0.0 6361.0 1497.0 15.März2052 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.850 0.0 10131.0 248.0 01.Apr.2029 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.644 0.0 9932.0 353.0 01.Juli2030 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.669 0.0 10019.0 156.0 14.März2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.685 0.0 10955.0 926.0 01.Sept.2040 645.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 111.705 0.0 10120.0 1366.0 15.Juni2056 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.779 0.0 9642.0 498.0 25.Apr.2033 434.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.779 0.0 9242.0 344.0 15.März2030 250.0
DOW DOW CHEMICAL CO Industrie 111.785 0.0 8166.0 1120.0 01.Okt.2044 463.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.848 0.0 8839.0 460.0 15.Juli2031 238.0
RSG REPUBLIC SERVICES INC Industrie 111.918 0.0 10051.0 624.0 01.Apr.2034 500.0
ORCL ORACLE CORPORATION Industrie 111.999 0.0 9293.0 355.0 15.Mai2030 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.012 0.0 10035.0 158.0 03.März2028 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.065 0.0 8554.0 559.0 30.Sept.2032 264.0
CCI CROWN CASTLE INC Industrie 112.082 0.0 10031.0 198.0 01.Sept.2028 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 112.101 0.0 10048.0 161.0 15.März2028 490.0
EXC EXELON CORPORATION Versorger 112.117 0.0 9245.0 503.0 15.März2032 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 112.118 0.0 7845.0 1268.0 01.Aug.2047 395.0
NDAQ NASDAQ INC Finanzinstitute 112.132 0.0 7002.0 1132.0 21.Dez.2040 250.0
DTE DTE ENERGY COMPANY Versorger 112.144 0.0 9653.0 274.0 15.Juni2029 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 112.167 0.0 10070.0 621.0 01.Apr.2034 515.0
AEE UNION ELECTRIC CO Versorger 112.184 0.0 10089.0 687.0 15.Apr.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.190 0.0 9576.0 1338.0 01.März2054 545.0
OTIS OTIS WORLDWIDE CORP Industrie 112.215 0.0 10143.0 460.0 19.Nov.2031 513.0
BANNER BANNER HEALTH Industrie 112.217 0.0 8883.0 418.0 01.Jan.2031 190.0
MO ALTRIA GROUP INC Industrie 112.225 0.0 9992.0 698.0 06.Aug.2035 525.0
OC OWENS CORNING Industrie 112.233 0.0 8117.0 1231.0 15.Juli2047 430.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.740 0.0 10895.0 1090.0 01.Aug.2049 675.0
BRKHEC PACIFICORP Versorger 111.034 0.0 9971.0 254.0 15.Apr.2029 465.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.053 0.0 8815.0 432.0 15.Feb.2031 185.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 111.075 0.0 10803.0 747.0 15.Jan.2037 665.0
CCI CROWN CASTLE INC Industrie 111.081 0.0 8485.0 1211.0 15.Mai2047 475.0
D DOMINION RESOURCES INC Versorger 111.103 0.0 11308.0 829.0 15.Juni2038 700.0
SO SOUTHERN COMPANY (THE) Versorger 111.109 0.0 10079.0 564.0 15.Juni2033 520.0
DOW DOW CHEMICAL CO Industrie 111.119 0.0 12955.0 807.0 15.Mai2039 940.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.134 0.0 8872.0 497.0 01.Dez.2031 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.135 0.0 9958.0 741.0 15.März2036 520.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.162 0.0 9941.0 667.0 15.März2035 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.180 0.0 9909.0 939.0 15.Feb.2040 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.200 0.0 10000.0 717.0 15.Okt.2035 525.0
MCD MCDONALDS CORPORATION Industrie 111.202 0.0 9446.0 968.0 15.Juli2040 488.0
VMC VULCAN MATERIALS COMPANY Industrie 111.299 0.0 8749.0 1241.0 01.März2048 470.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.365 0.0 6352.0 1541.0 15.Dez.2051 285.0
TRGP TARGA RESOURCES CORP Industrie 111.367 0.0 9925.0 232.0 15.Jan.2029 435.0
MPLX MPLX LP Industrie 111.399 0.0 9893.0 1300.0 01.Apr.2056 610.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.423 0.0 7636.0 1398.0 15.Nov.2050 383.0
STT STATE STREET CORP Finanzinstitute 111.424 0.0 9923.0 540.0 26.Jan.2034 482.0
UPS UNITED PARCEL SERVICE INC Industrie 111.443 0.0 9632.0 1488.0 22.Mai2064 560.0
GATX GATX CORPORATION Finanzinstitute 111.491 0.0 11036.0 598.0 01.Mai2034 690.0
MKL MARKEL GROUP INC Finanzinstitute 111.494 0.0 9599.0 294.0 17.Sept.2029 335.0
BG BUNGE FINANCE LTD CORP Industrie 111.539 0.0 9943.0 141.0 07.Jan.2028 410.0
BRO BROWN & BROWN INC Finanzinstitute 111.554 0.0 8439.0 1295.0 17.März2052 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.562 0.0 10088.0 571.0 01.Juni2033 515.0
STZ CONSTELLATION BRANDS INC Industrie 111.576 0.0 7377.0 1376.0 01.Mai2050 375.0
PSD PUGET SOUND ENERGY INC Versorger 111.627 0.0 10030.0 974.0 15.Apr.2041 564.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.515 0.0 9072.0 705.0 01.Sept.2046 300.0
WELL WELLTOWER OP LLC Finanzinstitute 110.445 0.0 9952.0 161.0 15.Apr.2028 425.0
AZO AUTOZONE INC Industrie 110.455 0.0 9845.0 543.0 01.Feb.2033 475.0
HAS HASBRO INC Industrie 110.468 0.0 10443.0 615.0 14.Mai2034 605.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 110.475 0.0 5873.0 1517.0 01.Okt.2051 270.0
LVS LAS VEGAS SANDS CORP Industrie 110.511 0.0 10292.0 618.0 15.Aug.2034 620.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.538 0.0 8466.0 1278.0 01.Dez.2048 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.616 0.0 10161.0 868.0 15.März2039 605.0
GIS GENERAL MILLS INC Industrie 110.650 0.0 8805.0 485.0 14.Okt.2031 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.659 0.0 9961.0 119.0 28.Sept.2027 388.0
ZTS ZOETIS INC Industrie 110.661 0.0 9875.0 707.0 17.Aug.2035 500.0
GM GENERAL MOTORS CO Industrie 110.674 0.0 9957.0 114.0 01.Okt.2027 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.686 0.0 9849.0 1306.0 15.Aug.2053 570.0
MRK MERCK & CO INC Industrie 110.709 0.0 10015.0 429.0 22.Mai2031 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.731 0.0 8684.0 1127.0 15.Aug.2044 465.0
TXN TEXAS INSTRUMENTS INC Industrie 110.733 0.0 8746.0 950.0 15.März2039 388.0
CDW CDW LLC Industrie 110.756 0.0 9605.0 228.0 01.Dez.2028 328.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.760 0.0 9931.0 107.0 12.Aug.2027 360.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.780 0.0 9963.0 687.0 15.Apr.2035 520.0
EQR ERP OPERATING LP Finanzinstitute 110.791 0.0 10051.0 506.0 15.Juni2032 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.828 0.0 10037.0 262.0 30.Mai2029 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.836 0.0 9848.0 536.0 11.Jan.2033 485.0
HRB BLOCK FINANCIAL LLC Industrie 110.902 0.0 9529.0 194.0 15.Juli2028 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.907 0.0 9514.0 528.0 01.Sept.2032 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.917 0.0 10393.0 730.0 15.März2036 585.0
RVTY REVVITY INC Industrie 110.920 0.0 8808.0 478.0 15.Sept.2031 225.0
GE GENERAL ELECTRIC CO Industrie 110.959 0.0 9907.0 361.0 29.Juli2030 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.961 0.0 9928.0 147.0 15.Feb.2028 425.0
DTE DTE ELECTRIC COMPANY Versorger 110.967 0.0 9602.0 169.0 01.Apr.2028 190.0
CRHID CRH AMERICA FINANCE INC Industrie 109.834 0.0 9766.0 1350.0 09.Feb.2056 560.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.854 0.0 9950.0 217.0 01.Dez.2028 450.0
AON AON CORP Finanzinstitute 109.929 0.0 9975.0 220.0 15.Dez.2028 450.0
FTV FORTIVE CORP Industrie 109.938 0.0 9934.0 426.0 15.Mai2031 475.0
DOW DOW CHEMICAL CO Industrie 109.981 0.0 9805.0 607.0 15.Feb.2034 515.0
SUCN SUNCOR ENERGY INC Industrie 109.992 0.0 10427.0 661.0 01.Dez.2034 595.0
HUBB HUBBELL INCORPORATED Industrie 109.993 0.0 9968.0 765.0 15.Juni2036 515.0
OKE ONEOK INC Industrie 109.994 0.0 9059.0 1075.0 15.Okt.2043 515.0
MTNA ARCELORMITTAL SA Industrie 109.997 0.0 10453.0 1302.0 17.Juni2054 635.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.014 0.0 9893.0 378.0 01.Okt.2030 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.024 0.0 9997.0 275.0 15.Juni2029 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.034 0.0 9082.0 508.0 15.März2032 300.0
ES EVERSOURCE ENERGY Versorger 110.049 0.0 9899.0 247.0 01.Apr.2029 425.0
VLO VALERO ENERGY CORPORATION Industrie 110.063 0.0 9848.0 739.0 10.März2036 515.0
QCOM QUALCOMM INCORPORATED Industrie 110.083 0.0 9952.0 702.0 20.Mai2035 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.089 0.0 8743.0 434.0 15.Feb.2031 170.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.101 0.0 7031.0 1432.0 15.Apr.2051 345.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.126 0.0 8752.0 438.0 15.März2031 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.137 0.0 10727.0 581.0 15.Jan.2034 625.0
SW WRKCO INC Industrie 110.143 0.0 8799.0 612.0 15.Juni2033 300.0
VICI VICI PROPERTIES LP Industrie 110.160 0.0 9950.0 460.0 15.Nov.2031 513.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.160 0.0 10208.0 617.0 01.Juli2034 570.0
TXN TEXAS INSTRUMENTS INC Industrie 110.162 0.0 9376.0 1363.0 08.Feb.2054 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.176 0.0 8029.0 1314.0 04.März2049 410.0
NTRCN NUTRIEN LTD Industrie 110.259 0.0 9977.0 755.0 29.Mai2036 535.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 110.273 0.0 6236.0 1479.0 15.Okt.2052 313.0
AMAT APPLIED MATERIALS INC Industrie 110.274 0.0 10478.0 995.0 15.Juni2041 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.283 0.0 8992.0 1154.0 01.Aug.2045 480.0
MSFT MICROSOFT CORPORATION Industrie 110.299 0.0 7725.0 1464.0 12.Feb.2055 400.0
PYPL PAYPAL HOLDINGS INC Industrie 110.341 0.0 9151.0 1325.0 01.Juni2054 550.0
GLW CORNING INC Industrie 110.346 0.0 9528.0 1237.0 15.Nov.2048 535.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.347 0.0 10330.0 537.0 08.März2033 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.377 0.0 9871.0 193.0 20.Juli2028 367.0
DELL DELL INTERNATIONAL LLC Industrie 110.403 0.0 9881.0 241.0 15.Feb.2029 415.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.406 0.0 9514.0 499.0 15.Apr.2032 415.0
V VISA INC Industrie 109.204 0.0 7580.0 1079.0 15.Apr.2040 270.0
SWK STANLEY BLACK & DECKER INC Industrie 109.280 0.0 10218.0 150.0 06.März2028 600.0
IR INGERSOLL RAND INC Industrie 109.281 0.0 9911.0 1352.0 15.Juni2054 570.0
T AT&T INC Industrie 109.286 0.0 10183.0 924.0 15.Aug.2040 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.306 0.0 9803.0 524.0 15.Sept.2032 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.333 0.0 9827.0 842.0 07.Okt.2037 489.0
TJX TJX COMPANIES INC Industrie 109.344 0.0 8727.0 458.0 15.Mai2031 160.0
ABT ABBOTT LABORATORIES Industrie 109.344 0.0 10883.0 826.0 30.Nov.2037 615.0
SWX SOUTHWEST GAS CORP Versorger 109.350 0.0 9849.0 163.0 01.Apr.2028 370.0
ADSK AUTODESK INC Industrie 109.410 0.0 9383.0 326.0 15.Jan.2030 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.455 0.0 11217.0 1271.0 15.Jan.2054 665.0
AMD ADVANCED MICRO DEVICES INC Industrie 109.479 0.0 8386.0 1399.0 01.Juni2052 439.0
DUK DUKE ENERGY CORP Versorger 109.512 0.0 8741.0 1179.0 15.Dez.2045 480.0
NDAQ NASDAQ INC Finanzinstitute 109.528 0.0 6790.0 1426.0 28.Apr.2050 325.0
TKR TIMKEN COMPANY Industrie 109.607 0.0 9946.0 221.0 15.Dez.2028 450.0
DUK PROGRESS ENERGY INC Versorger 109.632 0.0 10393.0 918.0 01.Dez.2039 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.642 0.0 9836.0 246.0 23.Feb.2029 375.0
AMGN AMGEN INC Industrie 109.672 0.0 9794.0 743.0 19.Feb.2036 485.0
WCNCN WASTE CONNECTIONS INC Industrie 109.679 0.0 9937.0 218.0 01.Dez.2028 425.0
PLD PROLOGIS LP Finanzinstitute 109.683 0.0 9858.0 201.0 15.Sept.2028 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 109.702 0.0 6017.0 1502.0 15.Sept.2050 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.727 0.0 9091.0 439.0 15.Apr.2031 255.0
DUK DUKE ENERGY CORP Versorger 109.729 0.0 9857.0 108.0 15.Aug.2027 315.0
UNP UNION PACIFIC CORPORATION Industrie 109.731 0.0 5846.0 1683.0 16.Sept.2062 297.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.759 0.0 8939.0 672.0 15.Feb.2047 300.0
DTE DTE ELECTRIC COMPANY Versorger 108.586 0.0 10170.0 611.0 01.März2034 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.622 0.0 9672.0 985.0 15.Aug.2041 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.654 0.0 10590.0 514.0 01.Feb.2033 665.0
PSD PUGET SOUND ENERGY INC Versorger 108.697 0.0 9718.0 1358.0 15.Sept.2055 560.0
MDC SEKISUI HOUSE US INC Industrie 108.716 0.0 9179.0 976.0 15.Jan.2043 600.0
OKE ONEOK INC Industrie 108.741 0.0 9430.0 360.0 01.Juni2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.755 0.0 8956.0 503.0 09.Feb.2032 272.0
WCNCN WASTE CONNECTIONS INC Industrie 108.843 0.0 9357.0 332.0 01.Feb.2030 260.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.846 0.0 10094.0 267.0 15.Juli2029 595.0
MMM 3M CO Industrie 108.854 0.0 7430.0 1383.0 15.Apr.2050 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.864 0.0 10131.0 183.0 13.Juli2028 512.0
HD HOME DEPOT INC Industrie 108.899 0.0 9426.0 213.0 15.Sept.2028 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.923 0.0 9863.0 136.0 01.Dez.2077 480.0
CATMED COMMONSPIRIT HEALTH Industrie 108.935 0.0 9558.0 296.0 01.Okt.2029 335.0
XEL XCEL ENERGY INC Versorger 108.939 0.0 9887.0 172.0 15.Juni2028 400.0
AN AUTONATION INC Industrie 108.941 0.0 10204.0 662.0 15.März2035 589.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.956 0.0 10136.0 531.0 15.Jan.2033 525.0
ASCHEA ASCENSION HEALTH Industrie 109.018 0.0 9857.0 386.0 15.Nov.2030 429.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.071 0.0 8998.0 467.0 01.Sept.2031 275.0
ETR ENTERGY LOUISIANA LLC Versorger 109.098 0.0 10234.0 612.0 15.März2034 535.0
PSX PHILLIPS 66 CO Industrie 109.102 0.0 8553.0 1136.0 15.Feb.2045 468.0
KR KROGER CO Industrie 109.170 0.0 7507.0 1322.0 15.Jan.2050 395.0
GLPI GLP CAPITAL LP Industrie 109.173 0.0 9831.0 813.0 01.Nov.2037 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.840 0.0 10563.0 1118.0 01.Jan.2050 645.0
FNBC0896 FNMA 30YR MBS Pass-Through 109.139 0.0 9288.0 591.0 01.Mai2046 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.354 0.0 9762.0 594.0 01.Jan.2049 450.0
EQNR EQUINOR ASA Agency 107.976 0.0 8256.0 1149.0 15.Mai2043 395.0
COP BURLINGTON RESOURCES LLC Industrie 107.993 0.0 11098.0 423.0 15.Aug.2031 720.0
VICI VICI PROPERTIES LP Industrie 107.995 0.0 10143.0 609.0 01.Apr.2034 575.0
UNP UNION PACIFIC CORPORATION Industrie 108.016 0.0 6818.0 1636.0 05.Feb.2070 375.0
FE TOLEDO EDISON CO (THE) Versorger 108.049 0.0 10728.0 794.0 15.Mai2037 615.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 108.121 0.0 9783.0 1314.0 01.Juni2053 575.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.152 0.0 10256.0 631.0 01.Juni2034 545.0
ETR ENTERGY LOUISIANA LLC Versorger 108.186 0.0 6279.0 1482.0 15.März2051 290.0
LEG LEGGETT & PLATT INC Industrie 108.210 0.0 9794.0 132.0 15.Nov.2027 350.0
HCA HCA INC Industrie 108.213 0.0 9784.0 391.0 15.Nov.2030 430.0
HCA HCA INC Industrie 108.250 0.0 10136.0 322.0 01.März2030 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.268 0.0 7670.0 1347.0 01.Mai2049 385.0
MCK MCKESSON CORP Industrie 108.321 0.0 10092.0 185.0 15.Juli2028 490.0
HP HELMERICH AND PAYNE INC Industrie 108.390 0.0 8959.0 473.0 29.Sept.2031 290.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.403 0.0 10137.0 543.0 15.Feb.2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.414 0.0 8655.0 1072.0 15.Dez.2041 425.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.463 0.0 8961.0 1147.0 01.Nov.2044 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.469 0.0 8262.0 1115.0 15.Okt.2042 395.0
HRL HORMEL FOODS CORPORATION Industrie 108.524 0.0 6554.0 1492.0 03.Juni2051 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.532 0.0 8330.0 1381.0 15.Juni2052 450.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.569 0.0 9835.0 165.0 01.Juni2031 350.0
RSG REPUBLIC SERVICES INC Industrie 107.373 0.0 10161.0 665.0 15.Nov.2034 520.0
TGT TARGET CORPORATION Industrie 107.403 0.0 9262.0 387.0 15.Sept.2030 265.0
APH AMPHENOL CORPORATION Industrie 107.428 0.0 9699.0 1386.0 15.Nov.2054 538.0
SUCN SUNCOR ENERGY INC. Industrie 107.434 0.0 11013.0 454.0 01.Feb.2032 715.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.445 0.0 9705.0 303.0 01.Nov.2029 380.0
SYY SYSCO CORPORATION Industrie 107.445 0.0 10095.0 370.0 23.Sept.2030 510.0
DOC DOC DR LLC Finanzinstitute 107.457 0.0 8912.0 486.0 01.Nov.2031 263.0
TGT TARGET CORPORATION Industrie 107.460 0.0 7600.0 1272.0 15.Apr.2046 363.0
FCX FREEPORT-MCMORAN INC Industrie 107.461 0.0 10061.0 129.0 01.Sept.2029 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.463 0.0 7757.0 1233.0 01.Juni2045 375.0
AEE UNION ELECTRIC CO Versorger 107.551 0.0 7868.0 1295.0 01.Apr.2048 400.0
MPLX MPLX LP Industrie 107.556 0.0 8921.0 1201.0 01.Dez.2047 520.0
LUV SOUTHWEST AIRLINES CO Industrie 107.596 0.0 9254.0 335.0 10.Feb.2030 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.599 0.0 9823.0 715.0 15.Sept.2035 480.0
CVS CVS HEALTH CORP Industrie 107.619 0.0 8508.0 987.0 01.Apr.2040 413.0
VTR VENTAS REALTY LP Finanzinstitute 107.623 0.0 8886.0 471.0 01.Sept.2031 250.0
SO GEORGIA POWER COMPANY Versorger 107.645 0.0 9650.0 1372.0 01.Okt.2055 550.0
OGS ONE GAS INC Versorger 107.657 0.0 10127.0 248.0 01.Apr.2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.670 0.0 9233.0 1049.0 22.März2042 475.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.674 0.0 8871.0 505.0 04.Feb.2032 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.676 0.0 9575.0 396.0 31.Jan.2031 513.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.682 0.0 10036.0 1336.0 15.Aug.2055 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.688 0.0 9714.0 1227.0 19.Mai2055 663.0
GPN GLOBAL PAYMENTS INC Industrie 107.733 0.0 10062.0 274.0 15.Aug.2029 530.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.734 0.0 6075.0 1471.0 15.Sept.2050 280.0
HUM HUMANA INC Finanzinstitute 107.736 0.0 9696.0 1302.0 01.Mai2055 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.774 0.0 9337.0 315.0 07.Nov.2029 238.0
SYY SYSCO CORPORATION Industrie 107.796 0.0 10508.0 585.0 17.Jan.2034 600.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.820 0.0 8967.0 455.0 01.Juni2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.831 0.0 9623.0 1341.0 01.März2054 545.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.869 0.0 10082.0 462.0 15.März2032 655.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.889 0.0 8197.0 1135.0 21.Sept.2042 370.0
ETR ENTERGY LOUISIANA LLC Versorger 107.908 0.0 9156.0 797.0 15.Jan.2045 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.952 0.0 10214.0 628.0 15.Mai2034 538.0
CAS CALIFORNIA ST Local Authority 107.443 0.0 10602.0 448.0 01.Okt.2031 575.0
IDA IDAHO POWER COMPANY MTN Versorger 106.748 0.0 10000.0 1353.0 15.März2055 570.0
ATO ATMOS ENERGY CORPORATION Versorger 106.760 0.0 7019.0 1390.0 15.Sept.2049 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.769 0.0 8179.0 1037.0 01.Juni2041 420.0
EQR ERP OPERATING LP Finanzinstitute 106.772 0.0 9557.0 276.0 01.Juli2029 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.794 0.0 10012.0 443.0 01.Sept.2031 480.0
CSX CSX CORP Industrie 106.800 0.0 8755.0 1099.0 01.März2043 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.822 0.0 10152.0 268.0 15.Juni2029 515.0
NOKIA NOKIA OYJ Industrie 106.827 0.0 10600.0 867.0 15.Mai2039 663.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.878 0.0 10024.0 112.0 01.Sept.2027 468.0
CUBE CUBESMART LP Finanzinstitute 106.878 0.0 9919.0 234.0 15.Feb.2029 438.0
DOW DOW CHEMICAL CO Industrie 106.904 0.0 10507.0 530.0 15.März2033 630.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.920 0.0 8076.0 1259.0 15.Apr.2047 413.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.922 0.0 10119.0 565.0 15.Mai2033 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.987 0.0 9676.0 263.0 03.Mai2029 315.0
EMR EMERSON ELECTRIC CO Industrie 107.017 0.0 10126.0 947.0 15.Nov.2039 525.0
GLW CORNING INC Industrie 107.021 0.0 9592.0 817.0 15.März2037 470.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 107.042 0.0 8199.0 1246.0 01.Juni2047 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.050 0.0 10146.0 964.0 01.Juni2041 605.0
AZO AUTOZONE INC Industrie 107.109 0.0 9743.0 339.0 15.Apr.2030 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.128 0.0 10021.0 362.0 15.Aug.2030 485.0
AON AON CORP Finanzinstitute 107.130 0.0 8907.0 494.0 02.Dez.2031 260.0
UPS UNITED PARCEL SERVICE INC Industrie 107.132 0.0 8117.0 1300.0 15.März2049 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.156 0.0 10144.0 264.0 16.Mai2029 505.0
NTRCN NUTRIEN LTD Industrie 107.160 0.0 9198.0 699.0 15.März2035 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.188 0.0 9600.0 1021.0 15.Sept.2041 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.201 0.0 10105.0 253.0 15.Apr.2029 500.0
SYK STRYKER CORPORATION Industrie 107.202 0.0 10027.0 148.0 10.Feb.2028 470.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.260 0.0 8805.0 1416.0 18.Sept.2054 470.0
PG PROCTER & GAMBLE CO Industrie 107.294 0.0 9685.0 753.0 03.Nov.2035 435.0
ETR ENTERGY TEXAS INC Versorger 107.297 0.0 9592.0 1338.0 15.Sept.2054 555.0
ENBCN ENBRIDGE INC NC5.5 Industrie 107.330 0.0 10518.0 300.0 15.März2055 738.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 107.148 0.0 10425.0 1358.0 01.Juli2055 583.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.170 0.0 9097.0 1065.0 01.Apr.2044 545.0
DIS WALT DISNEY CO Industrie 106.183 0.0 9130.0 1164.0 15.Okt.2045 495.0
RSG REPUBLIC SERVICES INC Industrie 106.205 0.0 10094.0 610.0 15.Dez.2033 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.218 0.0 9950.0 1310.0 15.März2053 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.225 0.0 9594.0 161.0 01.März2028 190.0
WMT WALMART INC Industrie 106.226 0.0 10484.0 946.0 01.Apr.2040 563.0
DIS WALT DISNEY CO Industrie 106.229 0.0 12435.0 1077.0 01.Dez.2045 775.0
FDX FEDEX CORP Industrie 106.254 0.0 8742.0 1203.0 01.Apr.2046 455.0
OMC OMNICOM GROUP INC Industrie 106.262 0.0 7479.0 1061.0 01.März2041 338.0
VNT VONTIER CORP Industrie 106.272 0.0 9602.0 169.0 01.Apr.2028 240.0
COP CONOCOPHILLIPS Industrie 106.280 0.0 10554.0 852.0 15.Mai2038 590.0
VMC VULCAN MATERIALS COMPANY Industrie 106.285 0.0 10083.0 309.0 01.Dez.2029 495.0
HUM HUMANA INC Finanzinstitute 106.370 0.0 9553.0 287.0 15.Aug.2029 313.0
CNP CENTERPOINT ENERGY INC Versorger 106.408 0.0 9987.0 393.0 01.Apr.2056 595.0
TRIHEA TRINITY HEALTH CORP Industrie 106.414 0.0 8152.0 1229.0 01.Dez.2045 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.441 0.0 10374.0 380.0 15.Jan.2031 590.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.528 0.0 10001.0 238.0 19.März2029 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.583 0.0 7289.0 1368.0 30.Okt.2049 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.597 0.0 10585.0 798.0 15.Mai2037 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.622 0.0 8857.0 408.0 01.Nov.2030 175.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.627 0.0 6574.0 1411.0 15.Sept.2049 310.0
PLD PROLOGIS LP Finanzinstitute 106.640 0.0 9975.0 229.0 01.Feb.2029 438.0
RICEUN RICE UNIVERSITY Industrie 106.648 0.0 7855.0 1172.0 15.Mai2045 357.0
STOR STORE CAPITAL LLC Finanzinstitute 106.649 0.0 10067.0 338.0 30.Apr.2030 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.660 0.0 9135.0 411.0 01.Feb.2031 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.672 0.0 10111.0 1321.0 01.Juni2054 600.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.674 0.0 9263.0 449.0 15.Juni2031 315.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.694 0.0 8859.0 493.0 09.Nov.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.702 0.0 9644.0 772.0 15.Mai2036 450.0
DTE DTE ELECTRIC COMPANY Versorger 106.715 0.0 9180.0 504.0 01.März2032 300.0
SYY SYSCO CORPORATION Industrie 106.728 0.0 8883.0 499.0 14.Dez.2031 245.0
ROK ROCKWELL AUTOMATION INC Industrie 105.527 0.0 8303.0 1315.0 01.März2049 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.618 0.0 6698.0 1446.0 15.Aug.2050 310.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.620 0.0 7777.0 1267.0 15.Mai2046 375.0
TRICN TR FINANCE LLC Industrie 105.647 0.0 9940.0 925.0 15.Apr.2040 585.0
ROP ROPER TECHNOLOGIES INC Industrie 105.660 0.0 9885.0 477.0 15.Feb.2032 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.683 0.0 10353.0 659.0 15.Feb.2035 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.701 0.0 9478.0 1340.0 01.Apr.2053 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.703 0.0 11073.0 812.0 01.Dez.2037 663.0
NTRCN NUTRIEN LTD Industrie 105.712 0.0 9370.0 1105.0 15.Jan.2045 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.717 0.0 7536.0 1277.0 15.Juni2046 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.720 0.0 9370.0 1320.0 15.Jan.2053 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.724 0.0 9527.0 501.0 14.Apr.2032 400.0
KMPR KEMPER CORP Finanzinstitute 105.744 0.0 8752.0 394.0 30.Sept.2030 240.0
BWP BOARDWALK PIPELINES LP Industrie 105.895 0.0 10009.0 251.0 03.Mai2029 480.0
SW WRKCO INC Industrie 105.936 0.0 9597.0 511.0 01.Juni2032 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.948 0.0 7223.0 1129.0 17.Sept.2041 293.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.951 0.0 10003.0 935.0 01.Nov.2039 535.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.968 0.0 9942.0 705.0 15.Sept.2035 515.0
BATSLN BAT CAPITAL CORP Industrie 105.977 0.0 9956.0 482.0 16.März2032 474.0
KMB KIMBERLY-CLARK CORPORATION Industrie 105.989 0.0 9927.0 552.0 16.Feb.2033 450.0
WM WASTE MANAGEMENT INC Industrie 106.045 0.0 9926.0 550.0 15.Feb.2033 463.0
ADI ANALOG DEVICES INC Industrie 106.058 0.0 9511.0 1363.0 01.Apr.2054 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.074 0.0 9920.0 615.0 15.Feb.2034 485.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 106.076 0.0 10036.0 744.0 01.Juni2036 570.0
BG BUNGE FINANCE LTD CORP Industrie 106.081 0.0 9918.0 362.0 04.Aug.2030 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 106.084 0.0 9937.0 682.0 05.März2035 520.0
STT STATE STREET CORP Finanzinstitute 106.098 0.0 10544.0 593.0 21.Nov.2034 612.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.447 0.0 10392.0 936.0 15.Sept.2039 525.0
SPGI S&P GLOBAL INC Industrie 104.927 0.0 9923.0 254.0 01.Mai2029 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.928 0.0 10386.0 620.0 25.Apr.2035 592.0
WELL WELLTOWER OP LLC Finanzinstitute 104.933 0.0 11094.0 941.0 15.März2041 650.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.935 0.0 8237.0 1192.0 15.Aug.2045 420.0
RSG REPUBLIC SERVICES INC Industrie 104.944 0.0 10842.0 916.0 01.März2040 620.0
ROP ROPER TECHNOLOGIES INC Industrie 104.945 0.0 9865.0 374.0 15.Sept.2030 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.952 0.0 8359.0 1415.0 01.Dez.2054 463.0
CLX CLOROX COMPANY Industrie 104.952 0.0 9923.0 257.0 01.Mai2029 440.0
NGGLN NATIONAL GRID PLC Versorger 104.957 0.0 9964.0 756.0 09.Juni2036 541.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.960 0.0 8360.0 1395.0 01.Juni2053 455.0
DUK DUKE ENERGY CORP Versorger 104.963 0.0 7627.0 1260.0 15.Aug.2047 395.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 104.970 0.0 6227.0 1485.0 01.Juli2050 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.972 0.0 7393.0 1306.0 15.Sept.2047 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.978 0.0 10268.0 564.0 01.Aug.2033 555.0
LOW LOWES COMPANIES INC Industrie 105.050 0.0 9773.0 1283.0 01.Juli2053 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.058 0.0 9837.0 587.0 15.Aug.2033 450.0
KD KYNDRYL HOLDINGS INC Industrie 105.060 0.0 8339.0 473.0 15.Okt.2031 315.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.069 0.0 9864.0 186.0 15.Aug.2028 380.0
TPR TAPESTRY INC Industrie 105.118 0.0 9052.0 507.0 15.März2032 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.125 0.0 6767.0 1608.0 15.Juni2061 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.177 0.0 9063.0 510.0 15.März2032 285.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 105.210 0.0 10272.0 230.0 30.Jan.2030 598.0
HD HOME DEPOT INC Industrie 105.228 0.0 6913.0 1543.0 15.Sept.2056 350.0
DUK DUKE ENERGY CORP Versorger 105.237 0.0 7778.0 1312.0 15.Juni2049 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.265 0.0 10365.0 609.0 15.März2034 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.281 0.0 8986.0 990.0 15.Aug.2040 450.0
D DOMINION RESOURCES INC/VA Versorger 105.284 0.0 8736.0 1152.0 01.Dez.2044 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.292 0.0 9353.0 1356.0 01.Feb.2055 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.299 0.0 8601.0 1259.0 01.März2052 525.0
LNT ALLIANT ENERGY CORP Versorger 105.303 0.0 9887.0 389.0 01.Apr.2056 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.314 0.0 9852.0 1288.0 15.März2055 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.316 0.0 8353.0 1290.0 01.Nov.2048 440.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.318 0.0 10006.0 689.0 15.Juni2035 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 105.379 0.0 9755.0 1432.0 15.Jan.2066 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.392 0.0 9425.0 1325.0 15.März2053 535.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.410 0.0 6973.0 1413.0 01.Nov.2049 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.424 0.0 7109.0 1363.0 12.Juli2049 346.0
O REALTY INCOME CORPORATION Finanzinstitute 105.472 0.0 9878.0 144.0 15.Jan.2028 365.0
DELL DELL INTERNATIONAL LLC Industrie 105.478 0.0 9865.0 321.0 01.Feb.2030 435.0
BATSLN BAT CAPITAL CORP Industrie 105.506 0.0 8080.0 1028.0 25.Sept.2040 373.0
NI NISOURCE INC Versorger 105.517 0.0 9396.0 1045.0 15.Feb.2043 525.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.981 0.0 9122.0 565.0 20.Apr.2048 350.0
SO ALABAMA POWER COMPANY Versorger 104.305 0.0 6586.0 1455.0 15.Juli2051 313.0
VICI VICI PROPERTIES LP Industrie 104.307 0.0 9783.0 1267.0 01.Apr.2054 613.0
LIN LINDE INC Industrie 104.309 0.0 7972.0 1150.0 07.Nov.2042 355.0
DTE DTE ELECTRIC COMPANY Versorger 104.345 0.0 9772.0 746.0 01.März2036 485.0
EQNR EQUINOR ASA Agency 104.379 0.0 6921.0 1424.0 18.Nov.2049 325.0
KDP KEURIG DR PEPPER INC Industrie 104.386 0.0 7137.0 1350.0 01.Mai2050 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.392 0.0 10282.0 579.0 15.Sept.2033 540.0
TGT TARGET CORPORATION Industrie 104.397 0.0 10885.0 521.0 01.Nov.2032 635.0
LLY ELI LILLY AND COMPANY Industrie 104.438 0.0 5424.0 1766.0 15.Sept.2060 250.0
H HYATT HOTELS CORP Industrie 104.464 0.0 10303.0 476.0 30.März2032 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.466 0.0 9889.0 128.0 03.Nov.2028 382.0
DUK DUKE ENERGY OHIO INC Versorger 104.479 0.0 9799.0 235.0 01.Feb.2029 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.490 0.0 9402.0 291.0 15.Aug.2029 260.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.511 0.0 8634.0 473.0 15.Aug.2031 200.0
MPLX MPLX LP Industrie 104.512 0.0 9314.0 1273.0 01.März2053 565.0
SNX TD SYNNEX CORP Industrie 104.538 0.0 9838.0 713.0 10.Okt.2035 530.0
CAT CATERPILLAR INC Industrie 104.563 0.0 10302.0 717.0 15.Sept.2035 530.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.571 0.0 9820.0 1317.0 01.Apr.2053 563.0
MA MASTERCARD INC Industrie 104.600 0.0 7910.0 1295.0 26.Feb.2048 395.0
NI NISOURCE INC Versorger 104.603 0.0 10301.0 634.0 31.März2055 638.0
CCI CROWN CASTLE INC Industrie 104.608 0.0 9471.0 313.0 15.Nov.2029 310.0
DELL DELL INTERNATIONAL LLC Industrie 104.622 0.0 9946.0 441.0 15.Juli2031 475.0
VMC VULCAN MATERIALS COMPANY Industrie 104.673 0.0 9923.0 1359.0 01.Dez.2054 570.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.695 0.0 10232.0 569.0 28.Juli2034 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.725 0.0 8278.0 1107.0 30.Sept.2042 400.0
EXC EXELON CORPORATION Versorger 104.739 0.0 7639.0 1375.0 15.März2052 410.0
KO COCA-COLA CO Industrie 104.741 0.0 5797.0 1738.0 01.Juni2060 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.754 0.0 6248.0 1490.0 25.Aug.2051 290.0
WLK WESTLAKE CORP Industrie 104.774 0.0 9909.0 716.0 15.Nov.2035 555.0
COR CENCORA INC Industrie 104.777 0.0 9828.0 241.0 13.Feb.2029 395.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 104.779 0.0 8173.0 1274.0 01.Juli2048 421.0
A AGILENT TECHNOLOGIES INC Industrie 104.796 0.0 9447.0 299.0 15.Sept.2029 275.0
PYPL PAYPAL HOLDINGS INC Industrie 104.803 0.0 9855.0 685.0 01.Apr.2035 510.0
LOW LOWES COMPANIES INC Industrie 104.806 0.0 8277.0 1273.0 05.Apr.2049 455.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 104.812 0.0 6912.0 1428.0 06.Apr.2050 325.0
STNFHC STANFORD HEALTH CARE Industrie 104.818 0.0 7717.0 1346.0 15.Nov.2048 379.0
ES EVERSOURCE ENERGY Versorger 104.832 0.0 8822.0 388.0 15.Aug.2030 165.0
PPG PPG INDUSTRIES INC Industrie 104.841 0.0 9875.0 156.0 15.März2028 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.862 0.0 9399.0 1320.0 01.Apr.2053 540.0
DG DOLLAR GENERAL CORP Industrie 104.871 0.0 9920.0 166.0 01.Mai2028 413.0
ZTS ZOETIS INC Industrie 104.889 0.0 6518.0 1461.0 15.Mai2050 300.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.347 0.0 10220.0 697.0 15.Aug.2039 571.0
GL GLOBE LIFE INC Finanzinstitute 103.748 0.0 9861.0 506.0 15.Juni2032 480.0
TGT TARGET CORPORATION Industrie 103.864 0.0 7820.0 1302.0 15.Nov.2047 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.890 0.0 10216.0 1264.0 22.März2054 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.908 0.0 10192.0 572.0 15.Aug.2033 530.0
SYY SYSCO CORPORATION Industrie 103.919 0.0 8337.0 1191.0 01.Apr.2046 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.931 0.0 11245.0 346.0 16.Aug.2030 813.0
LOW LOWES COMPANIES INC Industrie 103.965 0.0 10282.0 718.0 15.Okt.2035 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.017 0.0 8537.0 1289.0 15.März2049 450.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.087 0.0 8990.0 1351.0 15.Nov.2053 485.0
CME CME GROUP INC Finanzinstitute 104.091 0.0 9898.0 179.0 15.Juni2028 375.0
NI NISOURCE INC Versorger 104.098 0.0 10151.0 266.0 01.Juli2029 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 104.128 0.0 10167.0 310.0 15.Jan.2030 535.0
AZN ASTRAZENECA PLC Industrie 104.136 0.0 6692.0 1512.0 28.Mai2051 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.149 0.0 10161.0 270.0 10.Juli2030 538.0
WMT WALMART INC Industrie 104.156 0.0 9428.0 215.0 22.Sept.2028 150.0
OKE ONEOK INC Industrie 104.157 0.0 9373.0 1415.0 01.Nov.2064 585.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.165 0.0 8120.0 1278.0 15.Dez.2047 425.0
MCO MOODYS CORPORATION Industrie 104.192 0.0 7086.0 1133.0 19.Aug.2041 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.201 0.0 9418.0 258.0 15.März2029 188.0
PERU PERU (REPUBLIC OF) Sovereigns 104.260 0.0 9385.0 370.0 20.Juni2030 284.0
AEP AEP TEXAS INC Versorger 104.265 0.0 9871.0 499.0 15.Mai2032 470.0
PKG PACKAGING CORP OF AMERICA Industrie 104.280 0.0 9468.0 322.0 15.Dez.2029 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.087 0.0 10234.0 1301.0 15.Nov.2052 595.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.146 0.0 10163.0 631.0 01.Okt.2034 615.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.170 0.0 8939.0 485.0 23.Nov.2031 313.0
PWR QUANTA SERVICES INC. Industrie 103.213 0.0 10116.0 637.0 09.Aug.2034 525.0
BA BOEING CO Industrie 103.232 0.0 10637.0 535.0 15.Feb.2033 613.0
HLNLN HALEON US CAPITAL LLC Industrie 103.249 0.0 7836.0 1410.0 24.März2052 400.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.256 0.0 10259.0 221.0 17.Nov.2028 554.0
HEI HEICO CORP Industrie 103.268 0.0 10109.0 188.0 01.Aug.2028 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.269 0.0 10246.0 775.0 15.Mai2067 650.0
CSX CSX CORP Industrie 103.282 0.0 8476.0 1286.0 15.März2049 450.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.331 0.0 10280.0 560.0 26.Mai2033 563.0
HSY HERSHEY COMPANY THE Industrie 103.411 0.0 10163.0 678.0 24.Feb.2035 510.0
MCO MOODYS CORPORATION Industrie 103.504 0.0 9690.0 517.0 08.Aug.2032 425.0
QCOM QUALCOMM INCORPORATED Industrie 103.519 0.0 9812.0 506.0 20.Mai2032 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.534 0.0 9064.0 368.0 01.Juni2030 225.0
CSX CSX CORP Industrie 103.540 0.0 10751.0 762.0 01.Okt.2036 600.0
AON AON CORP Finanzinstitute 103.555 0.0 6174.0 1483.0 23.Aug.2051 290.0
PG PROCTER & GAMBLE CO Industrie 103.583 0.0 8538.0 1031.0 25.März2040 355.0
LKQ LKQ CORP Industrie 103.592 0.0 10333.0 555.0 15.Juni2033 625.0
OSK OSHKOSH CORP Industrie 103.595 0.0 9402.0 336.0 01.März2030 310.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 103.620 0.0 8512.0 1122.0 13.März2043 415.0
PFE PFIZER INC Industrie 103.655 0.0 9801.0 1498.0 15.Nov.2065 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.677 0.0 7537.0 1342.0 15.Aug.2049 380.0
CAS CALIFORNIA ST Local Authority 103.183 0.0 10150.0 718.0 01.Sept.2035 510.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.206 0.0 10193.0 224.0 01.Apr.2030 518.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.234 0.0 10223.0 911.0 01.Mai2049 614.0
MAS MASSACHUSETTS ST Local Authority 103.677 0.0 6816.0 1436.0 01.Sept.2049 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.497 0.0 10055.0 472.0 10.Feb.2032 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.526 0.0 10061.0 238.0 31.Jan.2029 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 102.585 0.0 6593.0 1429.0 01.Dez.2049 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.599 0.0 10029.0 226.0 01.Jan.2029 465.0
UNANA UNILEVER CAPITAL CORP Industrie 102.608 0.0 10109.0 199.0 08.Sept.2028 488.0
DG DOLLAR GENERAL CORP Industrie 102.619 0.0 7794.0 1334.0 03.Apr.2050 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.623 0.0 10105.0 674.0 15.März2035 540.0
AEP AEP TEXAS INC Versorger 102.633 0.0 10195.0 258.0 15.Mai2029 545.0
WM WASTE MANAGEMENT INC Industrie 102.678 0.0 8421.0 1196.0 01.März2045 410.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.705 0.0 10578.0 307.0 06.März2030 735.0
DIS WALT DISNEY CO Industrie 102.717 0.0 8873.0 1214.0 15.Nov.2046 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.719 0.0 6575.0 1431.0 01.Mai2050 315.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.720 0.0 8887.0 477.0 15.Nov.2031 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.796 0.0 10127.0 679.0 15.März2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.798 0.0 10056.0 143.0 07.Jan.2028 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.811 0.0 10692.0 1303.0 15.Okt.2053 625.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.834 0.0 10130.0 410.0 07.März2031 490.0
OKE ONEOK PARTNERS LP Industrie 102.868 0.0 10210.0 1025.0 15.Sept.2043 620.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.884 0.0 10043.0 660.0 15.Jan.2035 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.957 0.0 8148.0 1247.0 15.Apr.2047 425.0
VTR VENTAS REALTY LP Finanzinstitute 102.988 0.0 10065.0 500.0 15.Juli2032 510.0
ORIX ORIX CORPORATION Finanzinstitute 102.993 0.0 10112.0 676.0 25.Feb.2035 540.0
UPS UNITED PARCEL SERVICE INC Industrie 102.997 0.0 7583.0 1311.0 15.Nov.2047 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 103.007 0.0 7792.0 1316.0 01.März2049 399.0
ALLY ALLY FINANCIAL INC Finanzinstitute 103.019 0.0 10051.0 309.0 17.Jan.2031 554.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.024 0.0 10123.0 1033.0 15.Sept.2043 615.0
D DOMINION RESOURCES INC Versorger 103.050 0.0 10088.0 576.0 01.Aug.2033 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.071 0.0 7254.0 1348.0 15.Sept.2049 370.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.752 0.0 10064.0 902.0 15.Aug.2044 562.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.790 0.0 8170.0 1003.0 01.Mai2043 327.0
AON AON CORP Finanzinstitute 101.865 0.0 10037.0 515.0 12.Sept.2032 500.0
SYY SYSCO CORPORATION Industrie 101.907 0.0 10045.0 677.0 23.März2035 540.0
PLD PROLOGIS LP Finanzinstitute 101.919 0.0 8790.0 429.0 01.Feb.2031 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.922 0.0 9190.0 342.0 01.März2030 230.0
HD HOME DEPOT INC Industrie 101.925 0.0 10035.0 959.0 15.Sept.2040 540.0
AEP AEP TEXAS INC Versorger 101.954 0.0 10152.0 565.0 01.Juni2033 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.961 0.0 9958.0 663.0 15.Jan.2035 520.0
NTRCN NUTRIEN LTD Industrie 101.965 0.0 10452.0 931.0 15.Jan.2041 613.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.978 0.0 9934.0 308.0 15.Jan.2030 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.990 0.0 10156.0 220.0 01.Dez.2028 535.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.990 0.0 11902.0 731.0 01.Sept.2036 725.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.994 0.0 8624.0 467.0 15.Aug.2036 249.0
MMM 3M CO Industrie 101.995 0.0 10060.0 329.0 15.März2030 480.0
MET METLIFE INC Finanzinstitute 102.025 0.0 9211.0 1117.0 13.Nov.2043 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.074 0.0 10027.0 148.0 10.Feb.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.083 0.0 10015.0 704.0 15.Aug.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.097 0.0 9981.0 604.0 15.Jan.2034 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.117 0.0 10001.0 715.0 08.Feb.2041 541.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.136 0.0 7764.0 1218.0 01.Apr.2045 375.0
PWR QUANTA SERVICES INC. Industrie 102.138 0.0 10028.0 102.0 09.Aug.2027 475.0
TE TAMPA ELECTRIC COMPANY Versorger 102.164 0.0 8459.0 1153.0 15.Mai2044 435.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.172 0.0 10033.0 229.0 15.Feb.2029 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 102.177 0.0 9957.0 714.0 08.Jan.2036 545.0
QHEL HYDRO-QUEBEC Local Authority 102.208 0.0 11906.0 364.0 15.Nov.2030 950.0
GATX GATX CORPORATION Finanzinstitute 102.233 0.0 9736.0 360.0 30.Juni2030 400.0
BRKHEC PACIFICORP Versorger 102.250 0.0 10090.0 414.0 15.Apr.2031 510.0
AMAT APPLIED MATERIALS INC Industrie 102.286 0.0 10103.0 712.0 01.Okt.2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.291 0.0 8363.0 1226.0 01.März2049 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.324 0.0 10013.0 144.0 12.Jan.2028 470.0
TE TAMPA ELECTRIC COMPANY Versorger 102.325 0.0 10071.0 240.0 01.März2029 490.0
PLD PROLOGIS LP Finanzinstitute 102.343 0.0 8796.0 504.0 15.Jan.2032 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.348 0.0 10002.0 721.0 01.Feb.2036 563.0
MRK MERCK & CO INC Industrie 102.355 0.0 10175.0 1155.0 22.Mai2046 575.0
GIS GENERAL MILLS INC Industrie 102.364 0.0 10018.0 666.0 30.Jan.2035 525.0
DRI DARDEN RESTAURANTS INC Industrie 102.391 0.0 10638.0 571.0 10.Okt.2033 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.395 0.0 10053.0 321.0 10.Feb.2030 480.0
TXT TEXTRON INC Industrie 102.418 0.0 10173.0 689.0 15.Mai2035 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.435 0.0 10198.0 1398.0 01.Juni2055 562.0
BAX BAXTER INTERNATIONAL INC Industrie 102.436 0.0 9658.0 336.0 01.Apr.2030 395.0
CAS CALIFORNIA ST Local Authority 102.337 0.0 10047.0 281.0 01.Aug.2029 450.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.875 0.0 9849.0 250.0 01.Mai2033 400.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.897 0.0 9504.0 592.0 01.Jan.2049 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.253 0.0 10101.0 641.0 13.Juni2034 510.0
STT STATE STREET CORP Finanzinstitute 101.255 0.0 9896.0 226.0 03.Dez.2029 414.0
D DOMINION ENERGY INC Versorger 101.255 0.0 10105.0 354.0 15.Juni2030 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.256 0.0 9990.0 706.0 01.Okt.2035 550.0
DUK PROGRESS ENERGY INC Versorger 101.278 0.0 10195.0 938.0 01.Apr.2040 565.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.302 0.0 9977.0 330.0 05.März2030 480.0
PYPL PAYPAL HOLDINGS INC Industrie 101.308 0.0 9990.0 155.0 06.März2028 445.0
TXN TEXAS INSTRUMENTS INC Industrie 101.337 0.0 10081.0 701.0 23.Mai2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.341 0.0 10075.0 308.0 15.Nov.2029 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.345 0.0 10074.0 261.0 15.Mai2029 488.0
BANNER BANNER HEALTH Industrie 101.360 0.0 9269.0 326.0 01.Jan.2030 234.0
UAL UNITED AIRLINES INC Industrie 101.367 0.0 9630.0 198.0 07.Apr.2030 288.0
ECL ECOLAB INC Industrie 101.394 0.0 9974.0 713.0 01.Sept.2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.397 0.0 8746.0 474.0 15.Aug.2031 190.0
PLD PROLOGIS LP Finanzinstitute 101.405 0.0 9932.0 672.0 31.Jan.2035 500.0
WAT AUGUSTA SPINCO CORP Industrie 101.415 0.0 10000.0 741.0 23.März2036 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.428 0.0 9440.0 1353.0 01.Aug.2054 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.435 0.0 10000.0 1343.0 01.Apr.2055 580.0
BC BRUNSWICK CORP Industrie 101.455 0.0 8734.0 468.0 18.Aug.2031 240.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.460 0.0 9613.0 348.0 15.Mai2030 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.461 0.0 8419.0 1384.0 01.Juni2052 450.0
SYK STRYKER CORPORATION Industrie 101.471 0.0 8355.0 1122.0 01.Apr.2043 410.0
MMM 3M CO MTN Industrie 101.497 0.0 9844.0 202.0 14.Sept.2028 363.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.539 0.0 10118.0 693.0 06.Juni2036 532.0
NEE FLORIDA POWER AND LIGHT CO Versorger 101.539 0.0 10454.0 781.0 01.Feb.2037 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.550 0.0 9953.0 143.0 15.Feb.2078 538.0
CAH CARDINAL HEALTH INC Industrie 101.563 0.0 10094.0 303.0 15.Nov.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.567 0.0 8704.0 1061.0 15.März2042 438.0
WCNCN WASTE CONNECTIONS INC Industrie 101.587 0.0 6419.0 1497.0 15.Jan.2052 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.591 0.0 8750.0 424.0 13.Jan.2031 180.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.602 0.0 10016.0 246.0 28.Feb.2029 425.0
LMT LOCKHEED MARTIN CORP Industrie 101.621 0.0 9119.0 711.0 01.März2035 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.636 0.0 7128.0 1305.0 02.Aug.2046 320.0
ATO ATMOS ENERGY CORPORATION Versorger 101.651 0.0 6246.0 1515.0 15.Feb.2052 285.0
ETR ENTERGY LOUISIANA LLC Versorger 101.667 0.0 9998.0 1339.0 15.März2055 580.0
UPS UNITED PARCEL SERVICE INC Industrie 101.673 0.0 10070.0 380.0 15.Okt.2030 465.0
UNANA UNILEVER CAPITAL CORP Industrie 101.678 0.0 10005.0 104.0 12.Aug.2027 425.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.695 0.0 10048.0 692.0 01.Apr.2035 491.0
PG PROCTER & GAMBLE CO Industrie 101.729 0.0 7730.0 1420.0 25.März2050 360.0
GPN GLOBAL PAYMENTS INC Industrie 101.732 0.0 8810.0 486.0 15.Nov.2031 290.0
CTVA EIDP INC Industrie 101.761 0.0 10112.0 497.0 15.Mai2032 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.793 0.0 10137.0 568.0 01.Juni2033 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.809 0.0 10038.0 729.0 30.März2036 570.0
SO ALABAMA POWER COMPANY Versorger 101.830 0.0 10058.0 680.0 02.Apr.2035 510.0
SO ALABAMA POWER COMPANY Versorger 100.655 0.0 9942.0 111.0 01.Sept.2027 375.0
AEP AEP TEXAS INC Versorger 100.670 0.0 9047.0 372.0 01.Juli2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.684 0.0 6569.0 1402.0 01.Feb.2052 345.0
WY WEYERHAEUSER COMPANY Industrie 100.721 0.0 9052.0 578.0 09.März2033 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.744 0.0 9876.0 233.0 08.Jan.2029 415.0
STOR STORE CAPITAL LLC Finanzinstitute 100.766 0.0 9945.0 152.0 15.März2028 450.0
BROWNU BROWN UNIVERSITY Industrie 100.766 0.0 6621.0 1482.0 01.Sept.2050 292.0
AFL AFLAC INCORPORATED Finanzinstitute 100.769 0.0 10011.0 758.0 14.Mai2036 515.0
LM LEGG MASON INC Finanzinstitute 100.776 0.0 9820.0 1063.0 15.Jan.2044 563.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.828 0.0 7363.0 1115.0 09.Feb.2041 270.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.831 0.0 10019.0 296.0 15.Nov.2029 515.0
ZTS ZOETIS INC Industrie 100.832 0.0 9930.0 196.0 17.Aug.2028 415.0
UNM UNUM GROUP Finanzinstitute 100.862 0.0 7454.0 1356.0 15.Juni2051 413.0
TGT TARGET CORPORATION Industrie 100.866 0.0 9885.0 546.0 15.Jan.2033 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.874 0.0 6507.0 1625.0 29.Juni2060 339.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.877 0.0 10065.0 699.0 15.Juni2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.882 0.0 10012.0 301.0 01.Nov.2029 465.0
NUE NUCOR CORPORATION Industrie 100.914 0.0 10050.0 703.0 01.Juni2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.921 0.0 10026.0 686.0 15.Mai2035 530.0
EQIX EQUINIX INC Industrie 100.926 0.0 6374.0 1434.0 15.Juli2050 300.0
BC BRUNSWICK CORP Industrie 100.937 0.0 9485.0 525.0 15.Sept.2032 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.947 0.0 9518.0 334.0 15.März2030 330.0
WMB WILLIAMS COMPANIES INC Industrie 100.959 0.0 10036.0 304.0 15.Nov.2029 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.001 0.0 10534.0 515.0 01.Nov.2032 595.0
HAS HASBRO INC Industrie 101.011 0.0 10448.0 903.0 15.März2040 635.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 101.022 0.0 7987.0 1275.0 01.Okt.2047 384.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.033 0.0 10061.0 349.0 29.Mai2030 490.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.034 0.0 8696.0 468.0 15.Aug.2031 240.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.065 0.0 8659.0 1174.0 15.Mai2044 427.0
MARGRO MAREX GROUP PLC Finanzinstitute 101.100 0.0 10001.0 412.0 21.Apr.2031 568.0
DVN DEVON ENERGY CORPORATION Industrie 101.124 0.0 10003.0 5.0 15.Okt.2027 525.0
MO ALTRIA GROUP INC Industrie 101.126 0.0 7896.0 1299.0 06.Mai2050 445.0
R RYDER SYSTEM INC MTN Industrie 101.131 0.0 10074.0 309.0 01.Dez.2029 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.146 0.0 8744.0 441.0 15.März2031 175.0
COR CENCORA INC Industrie 101.173 0.0 8291.0 1174.0 01.März2045 425.0
AON AON CORP Finanzinstitute 101.186 0.0 8726.0 475.0 23.Aug.2031 205.0
RPRX ROYALTY PHARMA PLC Industrie 101.197 0.0 9963.0 1327.0 25.Sept.2055 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.218 0.0 9481.0 1315.0 15.März2053 545.0
PSD PUGET SOUND ENERGY INC Versorger 101.223 0.0 9596.0 1343.0 01.Juni2053 545.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.231 0.0 9991.0 410.0 26.März2031 505.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.682 0.0 10019.0 961.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.791 0.0 10033.0 1001.0 01.Juni2054 569.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.858 0.0 10680.0 1018.0 01.Apr.2057 666.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.016 0.0 9847.0 688.0 01.März2035 468.0
TE TAMPA ELECTRIC COMPANY Versorger 100.020 0.0 9023.0 433.0 15.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.044 0.0 9948.0 431.0 15.Mai2031 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.050 0.0 9982.0 182.0 11.Juni2028 430.0
STT STATE STREET CORP Finanzinstitute 100.050 0.0 9912.0 743.0 24.Apr.2037 509.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.058 0.0 9908.0 418.0 15.Apr.2031 483.0
SNE SONY GROUP CORP Industrie 100.060 0.0 10006.0 772.0 30.Juni2036 509.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.068 0.0 9831.0 404.0 03.Feb.2031 430.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.088 0.0 9935.0 338.0 01.Mai2030 449.0
UPS UNITED PARCEL SERVICE INC Industrie 100.088 0.0 9471.0 994.0 15.Nov.2040 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.089 0.0 9796.0 397.0 08.Jan.2031 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.094 0.0 9492.0 354.0 15.Mai2030 325.0
SNX TD SYNNEX CORP Industrie 100.112 0.0 10406.0 605.0 12.Apr.2034 610.0
J JACOBS SOLUTIONS INC Industrie 100.124 0.0 9838.0 730.0 03.März2036 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.141 0.0 9834.0 745.0 15.März2036 495.0
VRSK VERISK ANALYTICS INC Industrie 100.142 0.0 9978.0 636.0 05.Juni2034 525.0
NI NISOURCE INC Versorger 100.163 0.0 9961.0 428.0 18.Mai2031 475.0
DHR DANAHER CORPORATION Industrie 100.172 0.0 8583.0 1194.0 15.Sept.2045 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.185 0.0 9982.0 425.0 05.Juni2032 522.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 100.186 0.0 8294.0 1277.0 15.Mai2048 439.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.186 0.0 9983.0 0.0 02.Juni2029 455.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.205 0.0 9860.0 741.0 01.Apr.2036 520.0
UNANA UNILEVER CAPITAL CORP Industrie 100.216 0.0 9844.0 652.0 12.Aug.2034 463.0
GATX GATX CORPORATION Finanzinstitute 100.231 0.0 9956.0 211.0 07.Nov.2028 455.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.256 0.0 9000.0 498.0 01.März2032 345.0
ATR APTARGROUP INC Industrie 100.259 0.0 9907.0 417.0 30.März2031 475.0
FTV FORTIVE CORP Industrie 100.261 0.0 9959.0 754.0 15.Mai2036 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.292 0.0 9834.0 543.0 01.Feb.2034 471.0
NTRCN NUTRIEN LTD Industrie 100.292 0.0 9987.0 429.0 29.Mai2031 485.0
MOS MOSAIC CO/THE Industrie 100.297 0.0 9482.0 1060.0 15.Nov.2043 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.305 0.0 9939.0 384.0 15.Okt.2030 438.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.313 0.0 7667.0 1365.0 15.Mai2050 395.0
ATO ATMOS ENERGY CORPORATION Versorger 100.321 0.0 8254.0 1290.0 01.Okt.2048 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.367 0.0 10018.0 136.0 15.Dez.2027 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.371 0.0 9874.0 239.0 03.Feb.2029 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.372 0.0 10002.0 268.0 05.Juni2030 504.0
TXN TEXAS INSTRUMENTS INC Industrie 100.377 0.0 9991.0 350.0 23.Mai2030 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.384 0.0 10000.0 430.0 02.Juni2032 488.0
V VISA INC Industrie 100.409 0.0 9884.0 408.0 12.Feb.2031 410.0
TPR TAPESTRY INC Industrie 100.418 0.0 9954.0 94.0 15.Juli2027 413.0
WAT AUGUSTA SPINCO CORP Industrie 100.425 0.0 9917.0 413.0 23.März2031 466.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.433 0.0 10006.0 215.0 01.Dez.2028 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.439 0.0 10004.0 726.0 05.Juni2037 570.0
PSD PUGET ENERGY INC Versorger 100.448 0.0 9557.0 188.0 15.Juni2028 238.0
J JACOBS SOLUTIONS INC Industrie 100.452 0.0 9891.0 407.0 03.März2031 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.455 0.0 9112.0 1123.0 15.Dez.2043 480.0
WAT AUGUSTA SPINCO CORP Industrie 100.483 0.0 9930.0 249.0 23.März2029 440.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 100.488 0.0 8267.0 1304.0 01.Apr.2049 432.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.498 0.0 10009.0 764.0 01.Juni2036 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.511 0.0 9978.0 450.0 15.Sept.2031 495.0
SO ALABAMA POWER COMPANY Versorger 100.522 0.0 7095.0 1386.0 01.Okt.2049 345.0
EXC EXELON CORPORATION Versorger 100.529 0.0 9882.0 1320.0 15.März2055 588.0
CVECN CENOVUS ENERGY INC Industrie 100.532 0.0 9903.0 734.0 20.März2036 540.0
CORNLU CORNELL UNIVERSITY Industrie 100.557 0.0 10036.0 648.0 15.Juni2034 484.0
PYPL PAYPAL HOLDINGS INC Industrie 100.595 0.0 9998.0 429.0 01.Juni2031 495.0
T AT&T INC Industrie 100.603 0.0 6143.0 1516.0 01.Feb.2061 350.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.604 0.0 10021.0 739.0 01.Dez.2035 494.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.604 0.0 9920.0 203.0 01.Sept.2028 425.0
H HYATT HOTELS CORP Industrie 100.614 0.0 9934.0 198.0 15.Sept.2028 438.0
WAT AUGUSTA SPINCO CORP Industrie 100.620 0.0 9929.0 556.0 23.März2033 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.412 0.0 6145.0 1476.0 01.Apr.2050 275.0
EMR EMERSON ELECTRIC CO Industrie 99.417 0.0 8997.0 402.0 15.Okt.2030 195.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.425 0.0 9839.0 333.0 01.Apr.2030 420.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.435 0.0 7923.0 1263.0 01.Dez.2046 400.0
KDP KEURIG DR PEPPER INC Industrie 99.436 0.0 9879.0 696.0 15.Mai2035 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.449 0.0 9913.0 175.0 01.Juni2028 400.0
DTE DTE ELECTRIC COMPANY Versorger 99.484 0.0 9759.0 1372.0 01.März2056 555.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.491 0.0 9837.0 491.0 01.Apr.2032 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.494 0.0 7910.0 1258.0 15.Nov.2046 400.0
MTNA ARCELORMITTAL SA Industrie 99.501 0.0 10452.0 626.0 17.Juni2034 600.0
GPN GLOBAL PAYMENTS INC Industrie 99.510 0.0 9915.0 174.0 01.Juni2028 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.519 0.0 9813.0 412.0 01.März2031 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.552 0.0 9753.0 735.0 03.Feb.2036 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.586 0.0 8998.0 438.0 01.Apr.2031 225.0
PPG PPG INDUSTRIES INC Industrie 99.601 0.0 9833.0 414.0 15.März2031 438.0
PFE PFIZER INC Industrie 99.609 0.0 9856.0 202.0 15.Sept.2028 360.0
PG PROCTER & GAMBLE CO Industrie 99.636 0.0 9854.0 107.0 11.Aug.2027 285.0
STT STATE STREET CORP Finanzinstitute 99.657 0.0 9882.0 422.0 23.Apr.2032 456.0
UNP UNION PACIFIC CORPORATION Industrie 99.670 0.0 8999.0 1372.0 15.Mai2053 495.0
OTIS OTIS WORLDWIDE CORP Industrie 99.697 0.0 6995.0 1399.0 15.Feb.2050 336.0
AHSCRP AHS HOSP CORP Industrie 99.709 0.0 9338.0 1144.0 01.Juli2045 502.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.720 0.0 9811.0 653.0 28.Aug.2034 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.729 0.0 9898.0 425.0 15.Apr.2031 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.754 0.0 9849.0 248.0 15.März2029 400.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.754 0.0 9729.0 716.0 15.Jan.2036 538.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.761 0.0 9004.0 390.0 03.Sept.2030 200.0
RELLN RELX CAPITAL INC Industrie 99.765 0.0 9924.0 500.0 20.Mai2032 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.795 0.0 9847.0 522.0 15.Sept.2032 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.802 0.0 9792.0 549.0 03.Feb.2033 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.807 0.0 9919.0 478.0 15.Jan.2032 480.0
OKE ONEOK INC Industrie 99.829 0.0 9891.0 298.0 15.Okt.2029 440.0
OKE ONEOK INC Industrie 99.834 0.0 9884.0 455.0 15.Okt.2031 475.0
ENBCN ENBRIDGE INC Industrie 99.834 0.0 9926.0 727.0 20.Nov.2035 520.0
ORIX ORIX CORPORATION Finanzinstitute 99.842 0.0 9847.0 374.0 09.Sept.2030 445.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.866 0.0 9814.0 406.0 14.Jan.2031 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 99.884 0.0 9712.0 1326.0 01.Juli2054 555.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.898 0.0 9450.0 348.0 06.Apr.2030 275.0
SWX SOUTHWEST GAS CORP Versorger 99.905 0.0 9073.0 372.0 15.Juni2030 220.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.922 0.0 7537.0 1313.0 03.Feb.2048 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.939 0.0 8231.0 1110.0 01.Okt.2042 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.946 0.0 9936.0 432.0 01.Juni2031 455.0
PH PARKER HANNIFIN CORPORATION Industrie 99.948 0.0 8194.0 1257.0 01.März2047 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.957 0.0 9890.0 208.0 15.Sept.2028 363.0
UNP UNION PACIFIC CORPORATION Industrie 99.970 0.0 7870.0 1117.0 14.Feb.2042 338.0
AEE UNION ELECTRIC CO Versorger 99.978 0.0 9996.0 1395.0 15.Sept.2056 575.0
WELL WELLTOWER OP LLC Finanzinstitute 99.978 0.0 9506.0 519.0 15.Juni2032 385.0
NTRCN NUTRIEN LTD Industrie 99.997 0.0 9896.0 247.0 01.Apr.2029 420.0
KRC KILROY REALTY LP Finanzinstitute 100.014 0.0 9879.0 698.0 15.Okt.2035 588.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.544 0.0 9551.0 297.0 01.Nov.2034 300.0
RDN RADIAN GROUP INC Finanzinstitute 98.804 0.0 10323.0 245.0 15.Mai2029 620.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.814 0.0 10250.0 544.0 21.März2033 550.0
NTAP NETAPP INC Industrie 98.824 0.0 10239.0 669.0 17.März2035 570.0
BAX BAXTER INTERNATIONAL INC Industrie 98.905 0.0 5969.0 1438.0 01.Dez.2051 313.0
DTE DTE ELECTRIC COMPANY Versorger 98.912 0.0 7782.0 1321.0 01.März2049 395.0
CAH CARDINAL HEALTH INC Industrie 98.916 0.0 10208.0 602.0 15.Feb.2034 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.918 0.0 9805.0 384.0 15.Okt.2030 415.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.939 0.0 10251.0 607.0 15.März2034 560.0
UNP UNION PACIFIC CORPORATION Industrie 98.944 0.0 9194.0 1490.0 20.Jan.2063 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.954 0.0 9864.0 225.0 01.Dez.2028 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.965 0.0 8904.0 467.0 16.Aug.2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.965 0.0 9337.0 1149.0 27.Apr.2045 505.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.968 0.0 10388.0 287.0 15.Dez.2054 705.0
SNX TD SYNNEX CORP Industrie 98.972 0.0 8894.0 463.0 09.Aug.2031 265.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.987 0.0 8979.0 454.0 28.Mai2031 225.0
SJM J M SMUCKER CO Industrie 99.001 0.0 9305.0 706.0 15.März2035 425.0
MTNA ARCELORMITTAL SA Industrie 99.002 0.0 10777.0 925.0 01.März2041 675.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.021 0.0 9773.0 412.0 22.März2031 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.065 0.0 9829.0 423.0 29.Apr.2032 457.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.069 0.0 6094.0 1560.0 01.Juni2051 260.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 99.077 0.0 9833.0 768.0 30.Juni2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.082 0.0 7814.0 1237.0 15.März2046 388.0
WAUNIV The Washington University Industrie 99.085 0.0 7266.0 1511.0 15.Apr.2054 352.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 99.102 0.0 9734.0 550.0 01.März2033 488.0
MSFT MICROSOFT CORPORATION Industrie 99.125 0.0 8440.0 1464.0 06.Feb.2057 450.0
JNJ JOHNSON & JOHNSON Industrie 99.150 0.0 5427.0 1784.0 01.Sept.2060 245.0
XEL XCEL ENERGY INC Versorger 99.153 0.0 9872.0 443.0 03.Dez.2056 575.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.167 0.0 8936.0 1106.0 01.Nov.2043 480.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.227 0.0 10176.0 489.0 01.Juli2032 541.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.229 0.0 9888.0 395.0 01.Dez.2030 435.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.230 0.0 9893.0 133.0 01.Dez.2027 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 99.244 0.0 11269.0 299.0 15.Juli2030 888.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.256 0.0 9689.0 1323.0 03.Feb.2056 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.259 0.0 7815.0 1243.0 01.März2046 380.0
KHC KRAFT HEINZ FOODS CO Industrie 99.262 0.0 8910.0 939.0 01.Okt.2039 463.0
ES EVERSOURCE ENERGY Versorger 99.276 0.0 10006.0 92.0 01.Juli2027 460.0
SO SOUTHERN POWER COMPANY Versorger 99.286 0.0 9824.0 377.0 01.Okt.2030 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.303 0.0 9804.0 373.0 15.Sept.2031 434.0
CAH CARDINAL HEALTH INC Industrie 99.311 0.0 8258.0 1254.0 15.Juni2047 437.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.345 0.0 10176.0 226.0 30.Jan.2029 675.0
NKE NIKE INC Industrie 99.348 0.0 7884.0 1235.0 01.Nov.2045 388.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.353 0.0 9815.0 199.0 01.Sept.2028 363.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.381 0.0 9355.0 418.0 03.März2031 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.964 0.0 9878.0 377.0 16.Juli2026 450.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.515 0.0 9391.0 664.0 01.Aug.2043 350.0
TRIHEA TRINITY HEALTH CORP Industrie 98.206 0.0 7253.0 1121.0 01.Dez.2040 263.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.219 0.0 9789.0 133.0 15.Nov.2027 263.0
CBG CBRE SERVICES INC Industrie 98.229 0.0 10204.0 247.0 01.Apr.2029 550.0
SO GEORGIA POWER COMPANY Versorger 98.233 0.0 7402.0 1361.0 30.Jan.2050 370.0
NVT NVENT FINANCE SARL Industrie 98.241 0.0 10270.0 557.0 15.Mai2033 565.0
TSN TYSON FOODS INC Industrie 98.264 0.0 10186.0 242.0 15.März2029 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.270 0.0 9194.0 1255.0 05.Sept.2049 517.0
EXC PECO ENERGY CO Versorger 98.302 0.0 7735.0 1294.0 01.März2048 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.329 0.0 9670.0 569.0 01.Mai2033 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 98.349 0.0 7744.0 1187.0 15.März2046 425.0
GWW WW GRAINGER INC Industrie 98.356 0.0 9706.0 665.0 15.Sept.2034 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.370 0.0 9770.0 720.0 15.Nov.2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.384 0.0 8518.0 1274.0 01.Dez.2048 465.0
BGC BGC GROUP INC Finanzinstitute 98.390 0.0 10206.0 326.0 02.Apr.2030 615.0
PG PROCTER & GAMBLE CO Industrie 98.400 0.0 9775.0 549.0 03.Nov.2032 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.400 0.0 9770.0 740.0 05.Nov.2035 460.0
PG PROCTER & GAMBLE CO Industrie 98.401 0.0 10716.0 638.0 15.Aug.2034 580.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.411 0.0 9667.0 1376.0 15.März2056 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.415 0.0 10188.0 543.0 01.März2033 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.430 0.0 9692.0 754.0 02.März2036 460.0
AZO AUTOZONE INC Industrie 98.435 0.0 9768.0 255.0 18.Apr.2029 375.0
GM GENERAL MOTORS CO Industrie 98.454 0.0 10246.0 333.0 15.Apr.2030 563.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.464 0.0 10806.0 514.0 15.Okt.2032 645.0
MPC MARATHON PETROLEUM CORP Industrie 98.473 0.0 8095.0 1239.0 01.Apr.2048 450.0
AZO AUTOZONE INC Industrie 98.486 0.0 10835.0 572.0 01.Nov.2033 655.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.516 0.0 6105.0 1550.0 15.Okt.2050 252.0
T AT&T INC Industrie 98.527 0.0 9203.0 1149.0 01.März2047 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.600 0.0 8952.0 493.0 15.Dez.2031 290.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.610 0.0 10191.0 157.0 09.März2028 613.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.646 0.0 9703.0 1355.0 15.März2055 555.0
BWA BORGWARNER INC Industrie 98.660 0.0 10183.0 636.0 15.Aug.2034 540.0
EQR ERP OPERATING LP Finanzinstitute 98.668 0.0 9731.0 660.0 15.Sept.2034 465.0
DINO HF SINCLAIR CORP Industrie 98.671 0.0 9756.0 373.0 01.Okt.2030 450.0
STLD STEEL DYNAMICS INC Industrie 98.672 0.0 9851.0 229.0 15.Dez.2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.673 0.0 9642.0 1324.0 01.Aug.2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.676 0.0 9736.0 973.0 30.Sept.2040 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.677 0.0 9727.0 561.0 02.März2033 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 98.696 0.0 7221.0 1374.0 01.Apr.2050 365.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.715 0.0 10278.0 551.0 15.Apr.2033 545.0
TSN TYSON FOODS INC Industrie 98.721 0.0 9209.0 1100.0 15.Aug.2044 515.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.773 0.0 9649.0 230.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.130 0.0 9249.0 612.0 01.Apr.2047 350.0
NI NISOURCE INC Versorger 97.570 0.0 10271.0 573.0 30.Juni2033 540.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.589 0.0 9218.0 342.0 01.März2030 230.0
BRKHEC PACIFICORP Versorger 97.638 0.0 10086.0 236.0 15.Feb.2029 510.0
DHR DANAHER CORPORATION Industrie 97.662 0.0 6040.0 1521.0 01.Okt.2050 260.0
ABBNVX ABB FINANCE USA INC Industrie 97.677 0.0 8817.0 1084.0 08.Mai2042 438.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.684 0.0 10044.0 425.0 15.Juli2031 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.695 0.0 9646.0 667.0 18.Sept.2034 438.0
CRM SALESFORCE INC Industrie 97.699 0.0 5607.0 1585.0 15.Juli2061 305.0
ABT ABBOTT LABORATORIES Industrie 97.702 0.0 10707.0 886.0 01.Apr.2039 600.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.705 0.0 9632.0 1072.0 01.Apr.2044 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.713 0.0 8829.0 1136.0 15.Mai2043 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.750 0.0 10141.0 617.0 15.März2034 510.0
BRKHEC NEVADA POWER COMPANY Versorger 97.753 0.0 10115.0 1301.0 15.März2054 600.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.764 0.0 8501.0 626.0 31.Dez.2039 274.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.774 0.0 10035.0 712.0 15.Jan.2036 560.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.774 0.0 8871.0 413.0 01.Dez.2030 213.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.815 0.0 8708.0 1065.0 01.Aug.2042 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.815 0.0 6904.0 1439.0 01.Apr.2051 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.846 0.0 6682.0 1434.0 15.Apr.2050 315.0
LDOS LEIDOS INC Industrie 97.883 0.0 9624.0 742.0 15.März2036 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.898 0.0 8058.0 1304.0 01.Juni2048 413.0
WM WASTE MANAGEMENT INC Industrie 97.918 0.0 10064.0 92.0 03.Juli2027 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.956 0.0 9574.0 1315.0 10.Feb.2055 570.0
WCNCN WASTE CONNECTIONS INC Industrie 97.985 0.0 9741.0 260.0 01.Mai2029 350.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.994 0.0 9233.0 335.0 06.Feb.2030 250.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 98.027 0.0 11412.0 603.0 01.Mai2034 735.0
TRGP TARGA RESOURCES CORP Industrie 98.037 0.0 10061.0 89.0 01.Juli2027 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.079 0.0 9777.0 133.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.085 0.0 10166.0 204.0 11.Sept.2028 525.0
HUM HUMANA INC Finanzinstitute 98.091 0.0 8492.0 1076.0 01.Dez.2042 463.0
MSCI MSCI INC Industrie 98.091 0.0 9659.0 739.0 15.März2036 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.095 0.0 7830.0 1563.0 15.Juni2062 430.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.098 0.0 10362.0 537.0 01.März2033 563.0
MA MASTERCARD INC Industrie 98.116 0.0 7808.0 1281.0 21.Nov.2046 380.0
SO MISSISSIPPI POWER COMPANY Versorger 98.128 0.0 9914.0 158.0 30.März2028 395.0
KR KROGER CO Industrie 98.164 0.0 9245.0 1036.0 15.Apr.2042 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.957 0.0 9972.0 666.0 15.Jan.2035 510.0
JNJ JOHNSON & JOHNSON Industrie 96.967 0.0 8659.0 902.0 15.Jan.2038 340.0
EOG EOG RESOURCES INC Industrie 96.984 0.0 9140.0 711.0 01.Apr.2035 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.990 0.0 10460.0 185.0 15.Juli2028 690.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.015 0.0 9987.0 965.0 01.Feb.2041 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.071 0.0 8026.0 1272.0 04.Mai2047 405.0
SO ALABAMA POWER COMPANY Versorger 97.084 0.0 10589.0 876.0 01.März2039 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.100 0.0 10049.0 239.0 20.Feb.2029 475.0
OC OWENS CORNING Industrie 97.127 0.0 9681.0 354.0 01.Juni2030 388.0
VLO VALERO ENERGY CORPORATION Industrie 97.165 0.0 7442.0 1399.0 01.Juni2052 400.0
UPMCHS UPMC Industrie 97.242 0.0 9657.0 1067.0 15.Mai2043 538.0
AES DAYTON POWER AND LIGHT CO Versorger 97.288 0.0 7584.0 1338.0 15.Juni2049 395.0
MMM 3M CO Industrie 97.353 0.0 10097.0 681.0 15.März2035 515.0
BWA BORGWARNER INC Industrie 97.362 0.0 10063.0 279.0 15.Aug.2029 495.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.366 0.0 10028.0 1328.0 15.Aug.2055 590.0
NEM NEWMONT CORPORATION Industrie 97.376 0.0 8060.0 1349.0 13.Mai2050 420.0
ES NSTAR ELECTRIC CO Versorger 97.378 0.0 8431.0 1377.0 01.Juni2052 455.0
GLW CORNING INC Industrie 97.400 0.0 9138.0 1050.0 15.März2042 475.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.412 0.0 10235.0 229.0 18.Dez.2028 560.0
AEP OHIO POWER CO Versorger 97.424 0.0 10319.0 627.0 01.Juni2034 565.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.459 0.0 10110.0 243.0 14.März2029 505.0
EXC EXELON CORPORATION Versorger 97.482 0.0 10238.0 701.0 15.Juni2035 563.0
MCD MCDONALDS CORPORATION MTN Industrie 97.488 0.0 10361.0 878.0 01.Feb.2039 570.0
HUM HUMANA INC Finanzinstitute 97.490 0.0 10216.0 219.0 01.Dez.2028 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.494 0.0 10156.0 298.0 11.Okt.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 97.561 0.0 6880.0 1654.0 06.Apr.2071 380.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.353 0.0 7661.0 1262.0 15.Mai2046 375.0
LVS LAS VEGAS SANDS CORP Industrie 96.369 0.0 10121.0 179.0 15.Juni2028 563.0
NTRCN NUTRIEN LTD Industrie 96.382 0.0 10132.0 637.0 21.Juni2034 540.0
BWP BOARDWALK PIPELINES LP Industrie 96.385 0.0 9944.0 726.0 15.Feb.2036 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.404 0.0 10074.0 127.0 15.Nov.2027 588.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.413 0.0 9554.0 498.0 15.Apr.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.464 0.0 9629.0 553.0 15.Dez.2032 415.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 96.491 0.0 9103.0 508.0 16.März2032 300.0
RCICN ROGERS COMMUNICATIONS INC Industrie 96.499 0.0 7880.0 1242.0 15.Feb.2048 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.500 0.0 7585.0 1146.0 01.Aug.2042 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.541 0.0 9982.0 102.0 04.Aug.2028 444.0
REG REGENCY CENTERS LP Finanzinstitute 96.618 0.0 9646.0 359.0 15.Juni2030 370.0
AEE UNION ELECTRIC CO Versorger 96.619 0.0 7653.0 1229.0 15.Apr.2045 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.641 0.0 6430.0 1512.0 15.Dez.2051 300.0
MAYOCL MAYO CLINIC Industrie 96.678 0.0 8005.0 1378.0 15.Nov.2052 413.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.714 0.0 9883.0 392.0 15.Jan.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.732 0.0 9522.0 1308.0 20.Sept.2052 545.0
D DOMINION ENERGY INC Versorger 96.791 0.0 8617.0 1326.0 15.Aug.2052 485.0
KEY KEYCORP MTN Finanzinstitute 96.802 0.0 10067.0 334.0 04.Apr.2031 512.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.806 0.0 10028.0 108.0 01.Sept.2027 491.0
C CITIGROUP INC Finanzinstitute 96.846 0.0 10131.0 305.0 19.Nov.2034 559.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.846 0.0 9977.0 354.0 15.Juli2030 475.0
IR INGERSOLL RAND INC Industrie 96.870 0.0 10175.0 268.0 15.Juni2029 518.0
NUE NUCOR CORPORATION Industrie 96.880 0.0 7655.0 1427.0 01.Apr.2052 385.0
BRKHEC PACIFICORP Versorger 96.888 0.0 10474.0 823.0 15.Juli2038 635.0
BRKHEC PACIFICORP Versorger 96.918 0.0 7598.0 1304.0 15.Feb.2050 415.0
JNPR JUNIPER NETWORKS INC Industrie 96.921 0.0 8800.0 417.0 10.Dez.2030 200.0
AMT AMERICAN TOWER CORPORATION Industrie 96.922 0.0 9574.0 492.0 15.März2032 405.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.060 0.0 9117.0 672.0 20.Juni2043 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.737 0.0 8927.0 1105.0 01.Aug.2043 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.737 0.0 9890.0 272.0 30.Juli2029 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.750 0.0 6733.0 1416.0 01.März2050 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.756 0.0 8237.0 1293.0 15.Okt.2048 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.756 0.0 10016.0 424.0 15.Sept.2056 605.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.786 0.0 10063.0 472.0 15.Dez.2031 470.0
DUK DUKE ENERGY OHIO INC Versorger 95.800 0.0 9107.0 369.0 01.Juni2030 213.0
EVRG EVERGY METRO INC Versorger 95.809 0.0 9982.0 560.0 15.Apr.2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.833 0.0 9953.0 246.0 10.März2029 440.0
ECL ECOLAB INC Industrie 95.857 0.0 10070.0 325.0 24.März2030 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.859 0.0 5877.0 1530.0 15.Jan.2051 250.0
DUK DUKE ENERGY CORP Versorger 95.867 0.0 9966.0 158.0 15.März2028 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.888 0.0 7046.0 1407.0 01.Mai2050 345.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.929 0.0 9004.0 496.0 22.Jan.2032 300.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.935 0.0 10037.0 173.0 15.Mai2028 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.946 0.0 10992.0 805.0 15.Jan.2038 645.0
WELL WELLTOWER OP LLC Finanzinstitute 95.954 0.0 9012.0 496.0 15.Jan.2032 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.963 0.0 8275.0 1225.0 01.Mai2046 425.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.970 0.0 10308.0 219.0 15.Jan.2029 775.0
O REALTY INCOME CORPORATION Finanzinstitute 95.997 0.0 9998.0 690.0 15.Apr.2035 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.036 0.0 9502.0 994.0 15.Okt.2040 488.0
UPMCHS UPMC Industrie 96.037 0.0 10046.0 566.0 15.Mai2033 504.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.073 0.0 10069.0 1372.0 15.Juni2056 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.079 0.0 8586.0 980.0 01.Sept.2040 450.0
CBG CBRE SERVICES INC Industrie 96.129 0.0 10096.0 697.0 15.Juni2035 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 96.161 0.0 8573.0 1221.0 15.Feb.2047 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 96.161 0.0 10512.0 1283.0 26.März2056 663.0
KMPR KEMPER CORP Finanzinstitute 96.169 0.0 9025.0 491.0 23.Feb.2032 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.185 0.0 8687.0 640.0 15.Okt.2033 275.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.217 0.0 8253.0 1258.0 27.März2048 442.0
ATO ATMOS ENERGY CORPORATION Versorger 96.256 0.0 10618.0 1312.0 15.Nov.2053 620.0
UAL UNITED AIRLINES INC Industrie 96.273 0.0 10024.0 536.0 15.Aug.2038 588.0
MHK MOHAWK INDUSTRIES INC Industrie 96.297 0.0 9584.0 351.0 15.Mai2030 363.0
ETR ENTERGY ARKANSAS LLC Versorger 95.126 0.0 9967.0 1345.0 01.Juni2054 575.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.147 0.0 9979.0 434.0 15.Juni2031 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.166 0.0 9846.0 1340.0 08.Sept.2053 550.0
GXO GXO LOGISTICS INC Industrie 95.174 0.0 10477.0 604.0 06.Mai2034 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.184 0.0 9981.0 765.0 15.Juni2036 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.189 0.0 8959.0 503.0 26.Jan.2032 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.207 0.0 8140.0 1108.0 21.Aug.2042 388.0
VTR VENTAS REALTY LP Finanzinstitute 95.208 0.0 9963.0 382.0 15.Nov.2030 475.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.223 0.0 8830.0 1335.0 01.Juli2052 481.0
DRI DARDEN RESTAURANTS INC Industrie 95.230 0.0 9929.0 298.0 15.Okt.2029 455.0
OKE ONEOK INC Industrie 95.232 0.0 7812.0 1206.0 15.Sept.2046 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.257 0.0 10927.0 842.0 01.Feb.2039 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.282 0.0 9924.0 525.0 15.Okt.2032 505.0
BKH BLACK HILLS CORPORATION Versorger 95.299 0.0 9842.0 403.0 31.Jan.2031 455.0
DUK DUKE ENERGY OHIO INC Versorger 95.304 0.0 8109.0 1281.0 01.Feb.2049 430.0
RSG REPUBLIC SERVICES INC Industrie 95.307 0.0 10027.0 442.0 15.Juli2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.311 0.0 10000.0 436.0 15.Juni2031 465.0
VLTO VERALTO CORP Industrie 95.317 0.0 9994.0 479.0 15.Jan.2032 485.0
CATMED COMMONSPIRIT HEALTH Industrie 95.323 0.0 9488.0 1351.0 01.Dez.2054 555.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.336 0.0 9808.0 541.0 15.Feb.2033 515.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 95.359 0.0 7176.0 1364.0 15.Juli2049 349.0
O REALTY INCOME CORPORATION Finanzinstitute 95.361 0.0 9523.0 321.0 15.Dez.2029 310.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 95.369 0.0 10522.0 797.0 15.Mai2037 600.0
ECL ECOLAB INC Industrie 95.378 0.0 8617.0 433.0 30.Jan.2031 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.381 0.0 7301.0 1068.0 15.Mai2040 285.0
ENBCN ENBRIDGE INC Industrie 95.415 0.0 10030.0 355.0 20.Juni2030 490.0
RPRX ROYALTY PHARMA PLC Industrie 95.445 0.0 9910.0 712.0 25.Sept.2035 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.451 0.0 9405.0 324.0 15.Jan.2030 305.0
KR KROGER CO Industrie 95.482 0.0 8467.0 1220.0 15.Jan.2048 465.0
UNP UNION PACIFIC CORPORATION Industrie 95.507 0.0 7221.0 1290.0 15.Aug.2046 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.553 0.0 9966.0 258.0 01.Mai2079 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.568 0.0 7932.0 1288.0 01.Juni2047 395.0
CDW CDW LLC Industrie 95.582 0.0 9864.0 632.0 22.Aug.2034 555.0
MKL MARKEL GROUP INC Finanzinstitute 95.593 0.0 6777.0 1447.0 07.Mai2052 345.0
ES NSTAR ELECTRIC CO Versorger 95.605 0.0 9759.0 335.0 01.Apr.2030 395.0
HYDONE HYDRO ONE INC Versorger 95.617 0.0 10020.0 433.0 30.Mai2031 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.649 0.0 7575.0 1274.0 15.Okt.2046 370.0
OKE ONEOK INC Industrie 95.650 0.0 7227.0 1315.0 01.März2050 395.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.684 0.0 8678.0 407.0 23.Sept.2030 75.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.687 0.0 10409.0 948.0 15.Feb.2041 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.701 0.0 9892.0 645.0 19.Aug.2034 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.725 0.0 9467.0 496.0 25.März2032 400.0
HIS HAWAII ST Local Authority 95.131 0.0 9944.0 416.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.224 0.0 11025.0 634.0 01.Dez.2040 690.0
NDSN NORDSON CORPORATION Industrie 94.521 0.0 9931.0 315.0 15.Dez.2029 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.556 0.0 5816.0 1514.0 15.Aug.2050 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.558 0.0 10335.0 541.0 08.März2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.568 0.0 9953.0 1373.0 15.Aug.2056 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.576 0.0 10369.0 372.0 04.Okt.2030 585.0
IP INTERNATIONAL PAPER CO Industrie 94.591 0.0 9811.0 709.0 15.Sept.2035 500.0
DUK DUKE ENERGY INDIANA INC Versorger 94.602 0.0 10892.0 839.0 15.Aug.2038 635.0
COP CONOCOPHILLIPS Industrie 94.676 0.0 8896.0 1220.0 01.Okt.2047 488.0
O REALTY INCOME CORPORATION Finanzinstitute 94.678 0.0 9348.0 416.0 15.Feb.2031 320.0
ETR ENTERGY LOUISIANA LLC Versorger 94.694 0.0 9865.0 112.0 01.Sept.2027 312.0
OKE ONEOK INC Industrie 94.720 0.0 8410.0 1224.0 01.Feb.2049 485.0
PSX PHILLIPS 66 CO Industrie 94.725 0.0 9449.0 1328.0 15.Juni2054 565.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.732 0.0 9800.0 406.0 15.Jan.2031 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.750 0.0 9813.0 949.0 15.Sept.2040 550.0
GWW WW GRAINGER INC Industrie 94.762 0.0 7850.0 1271.0 15.Mai2046 375.0
QHEL HYDRO-QUEBEC Local Authority 94.816 0.0 11657.0 320.0 15.Apr.2030 938.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.823 0.0 9951.0 86.0 01.Juni2027 382.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.834 0.0 9981.0 767.0 15.Aug.2036 530.0
MOS MOSAIC CO/THE Industrie 94.850 0.0 9934.0 127.0 15.Nov.2027 405.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.860 0.0 9947.0 779.0 15.Nov.2036 545.0
PFE PFIZER INC Industrie 94.867 0.0 9916.0 1387.0 15.Nov.2055 560.0
PCP PRECISION CASTPARTS CORP Industrie 94.875 0.0 8607.0 1201.0 15.Juni2045 438.0
A AGILENT TECHNOLOGIES INC Industrie 94.878 0.0 9841.0 657.0 09.Sept.2034 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.925 0.0 11088.0 817.0 15.Nov.2037 638.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.965 0.0 7567.0 1314.0 01.Dez.2047 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.988 0.0 9992.0 436.0 25.Juni2031 495.0
WLK WESTLAKE CORP Industrie 95.043 0.0 9490.0 362.0 15.Juni2030 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.050 0.0 6010.0 1436.0 01.Feb.2051 295.0
WMB WILLIAMS COMPANIES INC Industrie 95.056 0.0 8828.0 1117.0 15.Jan.2045 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.084 0.0 8235.0 1207.0 01.Juni2045 415.0
AEP APPALACHIAN POWER CO Versorger 95.086 0.0 7198.0 1372.0 01.Mai2050 370.0
SWK STANLEY BLACK & DECKER INC Industrie 95.089 0.0 5909.0 1487.0 15.Nov.2050 275.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.103 0.0 9360.0 918.0 01.März2039 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.109 0.0 9862.0 190.0 03.Aug.2028 365.0
NKE NIKE INC Industrie 95.116 0.0 7261.0 1309.0 01.Nov.2046 338.0
SO SOUTHERN POWER COMPANY Versorger 95.118 0.0 9978.0 432.0 15.Juni2031 480.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.808 0.0 9475.0 347.0 01.Okt.2035 300.0
TAISEM TSMC ARIZONA CORP Industrie 93.952 0.0 9310.0 1430.0 22.Apr.2052 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.969 0.0 6018.0 1519.0 27.Apr.2050 255.0
SYK STRYKER CORPORATION Industrie 93.977 0.0 9752.0 659.0 11.Sept.2034 463.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.001 0.0 9848.0 395.0 19.Nov.2030 415.0
SJM J M SMUCKER CO Industrie 94.031 0.0 8421.0 1174.0 15.März2045 438.0
MAS MASCO CORP Industrie 94.071 0.0 9858.0 131.0 15.Nov.2027 350.0
SO ALABAMA POWER COMPANY Versorger 94.087 0.0 8341.0 1190.0 02.Jan.2046 430.0
PEP PEPSICO INC Industrie 94.133 0.0 8791.0 1381.0 15.Feb.2053 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.139 0.0 9824.0 693.0 27.Apr.2035 485.0
HD HOME DEPOT INC Industrie 94.149 0.0 9795.0 378.0 15.Sept.2030 395.0
DE DEERE FUNDING CANADA CORP Industrie 94.179 0.0 9820.0 382.0 09.Okt.2030 415.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 94.180 0.0 8067.0 1274.0 15.März2048 420.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.206 0.0 10289.0 197.0 15.Sept.2028 613.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.207 0.0 9853.0 213.0 01.Nov.2028 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.250 0.0 9795.0 414.0 12.März2031 420.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.292 0.0 10396.0 212.0 17.Nov.2028 675.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.308 0.0 9869.0 388.0 15.Nov.2030 465.0
T AT&T INC Industrie 94.336 0.0 10853.0 852.0 15.Feb.2039 655.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.396 0.0 8263.0 1302.0 15.Apr.2049 435.0
FTV FORTIVE CORP Industrie 94.430 0.0 8193.0 1227.0 15.Juni2046 430.0
HSY HERSHEY COMPANY THE Industrie 94.441 0.0 8981.0 372.0 01.Juni2030 170.0
ARW ARROW ELECTRONICS INC Industrie 94.450 0.0 8885.0 502.0 15.Feb.2032 295.0
EMACN EMERA US FINANCE LP Versorger 94.466 0.0 8986.0 455.0 15.Juni2031 264.0
UPS UNITED PARCEL SERVICE INC Industrie 94.500 0.0 7227.0 1307.0 15.Nov.2046 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.504 0.0 6263.0 1502.0 15.Nov.2051 295.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.499 0.0 9240.0 602.0 01.Juni2046 350.0
GATX GATX CORPORATION Finanzinstitute 93.297 0.0 10207.0 577.0 15.Sept.2033 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.331 0.0 7977.0 1391.0 01.Sept.2052 420.0
STZ CONSTELLATION BRANDS INC Industrie 93.339 0.0 8345.0 1232.0 09.Mai2047 450.0
TXN TEXAS INSTRUMENTS INC Industrie 93.344 0.0 7964.0 1404.0 16.Aug.2052 410.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.362 0.0 6837.0 1495.0 01.Apr.2052 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.367 0.0 9325.0 324.0 15.Dez.2029 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.391 0.0 10751.0 791.0 15.Aug.2037 630.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.409 0.0 10256.0 206.0 15.Okt.2028 588.0
OKE ONEOK INC Industrie 93.428 0.0 7684.0 1242.0 03.Okt.2047 420.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.465 0.0 10240.0 638.0 01.Okt.2034 588.0
AN AUTONATION INC Industrie 93.465 0.0 8802.0 464.0 01.Aug.2031 240.0
CUBE CUBESMART LP Finanzinstitute 93.488 0.0 8810.0 509.0 15.Feb.2032 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.558 0.0 6587.0 1467.0 01.März2050 290.0
NNN NNN REIT INC Finanzinstitute 93.574 0.0 10280.0 583.0 15.Okt.2033 560.0
CORNLU CORNELL UNIVERSITY Industrie 93.695 0.0 9843.0 715.0 15.Juni2035 473.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.758 0.0 9190.0 1151.0 15.Aug.2045 495.0
MKL MARKEL GROUP INC Finanzinstitute 93.762 0.0 7695.0 1332.0 17.Sept.2050 415.0
AEE AMEREN ILLINOIS CO Versorger 93.765 0.0 8177.0 1220.0 15.März2046 415.0
YAHEAL Yale New Haven Health Industrie 93.769 0.0 5926.0 1508.0 01.Juli2050 250.0
AEP APPALACHIAN POWER CO Versorger 93.788 0.0 10281.0 611.0 01.Apr.2034 565.0
EVRG WESTAR ENERGY INC Versorger 93.818 0.0 6842.0 1397.0 01.Sept.2049 325.0
WLK WESTLAKE CORP Industrie 93.845 0.0 6139.0 1426.0 15.Aug.2051 313.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.859 0.0 9847.0 674.0 06.Dez.2034 500.0
VOD VODAFONE GROUP PLC Industrie 93.865 0.0 8374.0 1091.0 19.Feb.2043 438.0
FLO FLOWERS FOODS INC Industrie 93.871 0.0 9713.0 662.0 15.März2035 575.0
STZ CONSTELLATION BRANDS INC Industrie 93.879 0.0 9341.0 354.0 01.Mai2030 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 93.885 0.0 7807.0 1328.0 15.Juni2049 410.0
EXC POTOMAC ELECTRIC POWER CO Versorger 92.733 0.0 10152.0 615.0 15.März2034 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.745 0.0 9202.0 343.0 01.März2030 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.772 0.0 10109.0 395.0 07.Feb.2031 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.837 0.0 10092.0 599.0 01.Feb.2034 540.0
KR KROGER CO Industrie 92.861 0.0 8766.0 425.0 15.Jan.2031 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.908 0.0 9353.0 1175.0 23.Okt.2055 683.0
ET ENERGY TRANSFER LP Industrie 93.074 0.0 10812.0 746.0 15.Okt.2036 663.0
OVV OVINTIV INC Industrie 93.083 0.0 10702.0 778.0 15.Aug.2037 663.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 93.086 0.0 9660.0 1357.0 01.Okt.2055 560.0
KDP KEURIG DR PEPPER INC Industrie 93.119 0.0 8819.0 1221.0 25.Mai2048 509.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.132 0.0 8703.0 1183.0 15.Aug.2045 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.168 0.0 9662.0 484.0 01.März2032 440.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.171 0.0 10063.0 976.0 20.Jan.2043 650.0
T AT&T INC Industrie 93.172 0.0 8651.0 1131.0 15.Juli2045 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.181 0.0 8413.0 1359.0 15.Mai2052 463.0
ADBE ADOBE INC Industrie 93.211 0.0 10117.0 662.0 17.Jan.2035 530.0
DG DOLLAR GENERAL CORP Industrie 93.225 0.0 10106.0 181.0 05.Juli2028 520.0
ATO ATMOS ENERGY CORPORATION Versorger 93.277 0.0 7991.0 1311.0 15.März2049 413.0
NYC NEW YORK N Y Local Authority 93.186 0.0 9192.0 1343.0 01.Okt.2054 511.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.084 0.0 8335.0 1370.0 01.Juni2052 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.090 0.0 8651.0 1124.0 18.März2043 420.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.106 0.0 8631.0 519.0 20.Aug.2035 188.0
PSD PUGET ENERGY INC Versorger 92.111 0.0 9679.0 356.0 15.Juni2030 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.126 0.0 10085.0 648.0 15.Sept.2034 520.0
F FORD MOTOR COMPANY Industrie 92.134 0.0 11335.0 303.0 22.Apr.2030 963.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.136 0.0 7881.0 1295.0 01.März2048 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.165 0.0 9659.0 1039.0 01.Juni2042 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.180 0.0 9131.0 508.0 15.März2032 300.0
EXC EXELON CORPORATION Versorger 92.195 0.0 10094.0 155.0 15.März2028 515.0
ES EVERSOURCE ENERGY Versorger 92.217 0.0 6935.0 1370.0 15.Jan.2050 345.0
TXN TEXAS INSTRUMENTS INC Industrie 92.221 0.0 10065.0 236.0 08.Feb.2029 460.0
CATMED COMMONSPIRIT HEALTH Industrie 92.243 0.0 7467.0 1347.0 01.Okt.2049 382.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.297 0.0 9577.0 1324.0 01.Apr.2054 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.330 0.0 9121.0 498.0 01.März2032 340.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.371 0.0 5820.0 1651.0 01.Jan.2060 281.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.384 0.0 10123.0 677.0 01.Apr.2035 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.402 0.0 7969.0 1302.0 01.Mai2048 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.417 0.0 7310.0 1039.0 01.Okt.2040 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.427 0.0 7987.0 1306.0 15.Mai2048 405.0
TDY TELEDYNE FLIR LLC Industrie 92.435 0.0 9140.0 377.0 01.Aug.2030 250.0
BA BOEING CO Industrie 92.442 0.0 10284.0 916.0 15.Feb.2040 588.0
DAL DELTA AIR LINES INC Industrie 92.484 0.0 10042.0 183.0 10.Juli2028 495.0
STZ CONSTELLATION BRANDS INC Industrie 92.487 0.0 9183.0 1232.0 15.Nov.2048 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.505 0.0 10076.0 541.0 01.Feb.2033 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.550 0.0 10118.0 244.0 27.Feb.2029 485.0
NUE NUCOR CORPORATION Industrie 92.565 0.0 9179.0 511.0 01.Apr.2032 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.607 0.0 12087.0 1245.0 01.März2057 788.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.617 0.0 7568.0 1334.0 10.Aug.2049 385.0
TE TAMPA ELECTRIC COMPANY Versorger 92.625 0.0 7024.0 1423.0 15.März2051 345.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.649 0.0 10260.0 602.0 07.Dez.2033 530.0
NI NISOURCE INC Versorger 92.652 0.0 10270.0 976.0 15.Juni2041 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.666 0.0 10150.0 1357.0 01.Apr.2056 590.0
TXN TEXAS INSTRUMENTS INC Industrie 92.672 0.0 8771.0 482.0 15.Sept.2031 190.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.479 0.0 6188.0 1487.0 15.Juli2051 263.0
T AT&T INC Industrie 91.526 0.0 10557.0 940.0 01.März2041 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.556 0.0 10745.0 748.0 15.Juni2036 620.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.582 0.0 10112.0 251.0 15.Mai2029 513.0
SW WESTROCK MWV LLC Industrie 91.615 0.0 11076.0 301.0 15.Jan.2030 820.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.629 0.0 9956.0 606.0 15.Jan.2034 490.0
MOS MOSAIC CO/THE Industrie 91.642 0.0 10114.0 586.0 15.Nov.2033 545.0
AET AETNA INC Finanzinstitute 91.711 0.0 8596.0 1104.0 15.März2044 475.0
GLPI GLP CAPITAL LP Industrie 91.759 0.0 10013.0 1271.0 15.Sept.2054 625.0
RSG REPUBLIC SERVICES INC Industrie 91.766 0.0 10134.0 303.0 15.Nov.2029 500.0
EXPE EXPEDIA GROUP INC Industrie 91.788 0.0 10007.0 94.0 01.Aug.2027 463.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.790 0.0 9895.0 715.0 15.Feb.2036 550.0
PEP PEPSICO INC Industrie 91.800 0.0 10023.0 147.0 07.Feb.2028 445.0
DIS TWDC ENTERPRISES 18 CORP Industrie 91.843 0.0 7957.0 1146.0 01.Dez.2042 370.0
TE TAMPA ELECTRIC COMPANY Versorger 91.844 0.0 10035.0 677.0 01.März2035 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.874 0.0 10055.0 148.0 01.März2028 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.879 0.0 10546.0 566.0 15.Juli2033 575.0
ADBE ADOBE INC Industrie 91.900 0.0 10096.0 250.0 04.Apr.2029 480.0
GPC GENUINE PARTS CO Industrie 91.902 0.0 8722.0 407.0 01.Nov.2030 188.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.909 0.0 9993.0 183.0 01.Juli2028 440.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.930 0.0 10058.0 286.0 30.Sept.2029 625.0
APP APPLOVIN CORP Industrie 91.935 0.0 9629.0 1304.0 01.Dez.2054 595.0
ADI ANALOG DEVICES INC Industrie 91.960 0.0 10093.0 623.0 01.Apr.2034 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.003 0.0 8694.0 518.0 15.März2032 235.0
MA MASTERCARD INC Industrie 92.041 0.0 6488.0 1487.0 15.März2051 295.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.043 0.0 8664.0 503.0 01.Jan.2032 204.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.412 0.0 8296.0 1180.0 15.Dez.2042 350.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.842 0.0 10661.0 521.0 15.Dez.2032 635.0
PLD PROLOGIS LP Finanzinstitute 90.884 0.0 9886.0 542.0 15.Jan.2033 463.0
CHD CHURCH & DWIGHT CO INC Industrie 90.930 0.0 9072.0 1354.0 15.Juni2052 500.0
TJX TJX COMPANIES INC Industrie 90.946 0.0 8568.0 1328.0 15.Apr.2050 450.0
T AT&T INC Industrie 90.970 0.0 7149.0 1169.0 01.Feb.2043 310.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 91.029 0.0 9928.0 93.0 01.Juli2027 375.0
AEE AMEREN CORPORATION Versorger 91.043 0.0 9532.0 165.0 15.März2028 175.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 91.047 0.0 8225.0 1202.0 15.Mai2045 415.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 91.078 0.0 9507.0 300.0 01.Okt.2029 325.0
NEM NEWMONT CORPORATION Industrie 91.085 0.0 9446.0 1044.0 15.März2042 488.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.137 0.0 9775.0 1006.0 01.Okt.2041 530.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.160 0.0 9515.0 339.0 01.Apr.2030 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.162 0.0 9497.0 697.0 15.Apr.2035 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.204 0.0 9058.0 435.0 25.März2031 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.251 0.0 9587.0 118.0 16.Sept.2027 63.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.267 0.0 9955.0 645.0 15.Aug.2034 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.286 0.0 8263.0 1248.0 30.Nov.2046 425.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.321 0.0 8624.0 517.0 01.März2032 220.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.346 0.0 7521.0 1309.0 01.Apr.2049 367.0
T AT&T INC Industrie 91.371 0.0 8763.0 1235.0 15.Feb.2050 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.408 0.0 9895.0 1043.0 15.Juli2043 570.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.116 0.0 9899.0 489.0 01.Jan.2035 453.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.245 0.0 9513.0 544.0 01.Juni2046 400.0
HCA HCA INC Industrie 90.233 0.0 8466.0 1055.0 15.März2042 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.237 0.0 9825.0 396.0 01.Jan.2031 420.0
ENBCN ENBRIDGE INC Industrie 90.275 0.0 8573.0 1149.0 10.Juni2044 450.0
AVY AVERY DENNISON CORPORATION Industrie 90.280 0.0 10453.0 539.0 15.März2033 575.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 90.289 0.0 9830.0 398.0 15.Jan.2031 440.0
VOD VODAFONE GROUP PLC Industrie 90.291 0.0 9281.0 1389.0 10.Feb.2063 575.0
T AT&T INC Industrie 90.307 0.0 8581.0 1122.0 15.Juni2044 480.0
AEE UNION ELECTRIC CO Versorger 90.348 0.0 9270.0 1334.0 15.Jan.2054 525.0
UPS UNITED PARCEL SERVICE INC Industrie 90.364 0.0 9429.0 297.0 01.Sept.2029 250.0
UNP UNION PACIFIC CORPORATION Industrie 90.375 0.0 8898.0 711.0 01.Feb.2035 338.0
GE GENERAL ELECTRIC CO Industrie 90.409 0.0 8905.0 1143.0 11.März2044 450.0
OC OWENS CORNING Industrie 90.413 0.0 11245.0 753.0 01.Dez.2036 700.0
SO ALABAMA POWER COMPANY Versorger 90.470 0.0 7509.0 1319.0 01.Dez.2047 370.0
MCD MCDONALDS CORPORATION MTN Industrie 90.472 0.0 8086.0 1099.0 15.Feb.2042 370.0
DOV DOVER CORP Industrie 90.530 0.0 9484.0 311.0 04.Nov.2029 295.0
WMB WILLIAMS COMPANIES INC Industrie 90.617 0.0 11827.0 452.0 15.März2032 875.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.629 0.0 8613.0 1193.0 15.Juni2045 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.644 0.0 8946.0 1064.0 26.März2042 454.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.690 0.0 6242.0 1542.0 15.Juni2052 288.0
RVTY REVVITY INC Industrie 90.724 0.0 8998.0 431.0 15.März2031 255.0
TEAM ATLASSIAN CORP Industrie 90.749 0.0 10018.0 260.0 15.Mai2029 525.0
EVRG EVERGY INC Versorger 90.752 0.0 9468.0 298.0 15.Sept.2029 290.0
SRE SEMPRA Versorger 90.766 0.0 8487.0 883.0 01.Feb.2038 380.0
FE FIRSTENERGY CORPORATION Versorger 90.798 0.0 9005.0 388.0 01.Sept.2030 225.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.821 0.0 10071.0 576.0 15.Juni2033 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.824 0.0 10028.0 415.0 19.Mai2032 560.0
EXC PECO ENERGY CO Versorger 90.835 0.0 10072.0 577.0 15.Juni2033 490.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.533 0.0 6915.0 1342.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.835 0.0 8983.0 1368.0 15.Okt.2065 481.0
AN AUTONATION INC Industrie 89.629 0.0 9920.0 346.0 01.Juni2030 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.642 0.0 11067.0 639.0 15.Okt.2034 665.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.666 0.0 9893.0 260.0 27.Apr.2029 413.0
VRT VERTIV HOLDINGS CO Industrie 89.680 0.0 9781.0 1129.0 15.März2046 565.0
EQR ERP OPERATING LP Finanzinstitute 89.682 0.0 9849.0 154.0 01.März2028 350.0
ORIX ORIX CORPORATION Finanzinstitute 89.709 0.0 8902.0 434.0 09.März2031 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.729 0.0 8934.0 445.0 01.Mai2031 240.0
CMCSA COMCAST CORPORATION Industrie 89.735 0.0 8389.0 1096.0 01.März2044 475.0
LDOS LEIDOS INC Industrie 89.738 0.0 9836.0 248.0 15.März2029 410.0
AAL AMERICAN AIRLINES INC Industrie 89.743 0.0 9387.0 382.0 15.Aug.2033 315.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.759 0.0 10466.0 517.0 01.Nov.2032 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.800 0.0 10301.0 651.0 15.Jan.2035 575.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.834 0.0 8422.0 986.0 15.Aug.2039 355.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.849 0.0 6564.0 1454.0 15.März2051 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.857 0.0 9966.0 176.0 15.Juni2028 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.860 0.0 7393.0 1083.0 15.Mai2040 270.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.866 0.0 9733.0 712.0 15.Jan.2036 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.880 0.0 11827.0 803.0 15.Apr.2038 755.0
HPQ HP INC Industrie 89.898 0.0 10466.0 670.0 25.Apr.2035 610.0
MASSIN Massachusetts Institute of Technol Industrie 89.909 0.0 5687.0 1583.0 01.Juli2051 229.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.910 0.0 9837.0 742.0 15.März2036 510.0
T AT&T INC Industrie 89.930 0.0 9889.0 1311.0 30.Okt.2056 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.978 0.0 8884.0 501.0 01.Feb.2032 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.005 0.0 9467.0 282.0 18.Juni2029 225.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 90.022 0.0 9980.0 670.0 15.Dez.2034 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.031 0.0 9905.0 160.0 01.Apr.2028 400.0
O REALTY INCOME CORPORATION Finanzinstitute 90.054 0.0 8781.0 1221.0 15.März2047 465.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.078 0.0 8112.0 1670.0 01.Nov.2111 470.0
IQV IQVIA INC Industrie 90.084 0.0 10339.0 228.0 01.Feb.2029 625.0
CBG CBRE SERVICES INC Industrie 90.100 0.0 9991.0 355.0 15.Juni2030 480.0
YRICN YAMANA GOLD INC Industrie 90.133 0.0 8915.0 464.0 15.Aug.2031 263.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.141 0.0 9707.0 176.0 15.Dez.2029 320.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.145 0.0 9884.0 241.0 11.März2029 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.170 0.0 9870.0 99.0 15.Juli2027 325.0
SW WRKCO INC Industrie 90.173 0.0 9903.0 155.0 15.März2028 400.0
APA APA CORP (US) Industrie 90.195 0.0 9827.0 313.0 15.Jan.2030 425.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.801 0.0 8955.0 599.0 01.Dez.2034 308.0
LVS LAS VEGAS SANDS CORP Industrie 89.087 0.0 10256.0 274.0 15.Aug.2029 600.0
EQIX EQUINIX INC Industrie 89.122 0.0 6280.0 1486.0 15.Sept.2051 295.0
BA BOEING CO Industrie 89.131 0.0 8371.0 902.0 01.März2038 355.0
BRKHEC PACIFICORP Versorger 89.214 0.0 6512.0 1413.0 15.März2051 330.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 89.230 0.0 6792.0 1384.0 15.Apr.2050 345.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.232 0.0 9789.0 477.0 14.Apr.2032 595.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.281 0.0 8852.0 473.0 15.Sept.2031 260.0
CORNLU CORNELL UNIVERSITY Industrie 89.288 0.0 9904.0 356.0 15.Juni2030 417.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.289 0.0 10259.0 597.0 15.Jan.2034 535.0
BRKHEC PACIFICORP Versorger 89.320 0.0 7578.0 1270.0 15.Jan.2049 413.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.364 0.0 8306.0 1244.0 01.Jan.2047 412.0
NVR NVR INC Industrie 89.365 0.0 9369.0 354.0 15.Mai2030 300.0
D DOMINION RESOURCES INC Versorger 89.411 0.0 9209.0 1002.0 01.Aug.2041 490.0
XL XL GROUP PLC Finanzinstitute 89.424 0.0 9391.0 1100.0 15.Dez.2043 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.492 0.0 10359.0 673.0 15.März2035 580.0
PLD PROLOGIS LP Finanzinstitute 89.507 0.0 6568.0 1456.0 15.Apr.2050 300.0
IEX IDEX CORPORATION Industrie 89.509 0.0 9373.0 353.0 01.Mai2030 300.0
ZTS ZOETIS INC Industrie 89.534 0.0 8366.0 1265.0 20.Aug.2048 445.0
LOW LOWES COMPANIES INC Industrie 89.534 0.0 9804.0 1434.0 01.Apr.2063 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.540 0.0 11070.0 406.0 01.Mai2031 750.0
EXC PECO ENERGY CO Versorger 89.588 0.0 8475.0 1367.0 15.Mai2052 460.0
CATMED COMMONSPIRIT HEALTH Industrie 89.602 0.0 7433.0 1358.0 01.Okt.2050 391.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.380 0.0 9113.0 535.0 01.Nov.2042 300.0
NOC NORTHROP GRUMMAN CORP Industrie 88.414 0.0 10161.0 694.0 15.Juli2035 525.0
ETR ENTERGY LOUISIANA LLC Versorger 88.448 0.0 7937.0 1330.0 01.Apr.2050 420.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.458 0.0 10979.0 845.0 15.Mai2038 625.0
UNP UNION PACIFIC CORPORATION Industrie 88.488 0.0 6767.0 1615.0 20.Mai2061 355.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.498 0.0 9895.0 129.0 15.Nov.2027 385.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.515 0.0 10983.0 811.0 15.Nov.2037 650.0
ROST ROSS STORES INC Industrie 88.552 0.0 8816.0 447.0 15.Apr.2031 188.0
AMGN AMGEN INC Industrie 88.553 0.0 10804.0 854.0 01.Feb.2039 640.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 88.557 0.0 9752.0 973.0 01.Nov.2040 538.0
DUK PROGRESS ENERGY INC Versorger 88.562 0.0 10954.0 444.0 30.Okt.2031 700.0
NDAQ NASDAQ INC Finanzinstitute 88.566 0.0 7511.0 1391.0 07.März2052 395.0
EVRG WESTAR ENERGY INC Versorger 88.596 0.0 8336.0 1121.0 01.Apr.2043 410.0
ARW ARROW ELECTRONICS INC Industrie 88.610 0.0 10294.0 609.0 10.Apr.2034 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.624 0.0 8785.0 1259.0 01.Mai2048 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.644 0.0 10259.0 606.0 11.März2034 561.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.666 0.0 8807.0 521.0 30.März2032 240.0
VTRS MYLAN INC Industrie 88.673 0.0 8821.0 1058.0 29.Nov.2043 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.688 0.0 9791.0 738.0 12.Nov.2035 475.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.784 0.0 5825.0 1512.0 15.Aug.2050 251.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.785 0.0 8828.0 484.0 15.Okt.2031 240.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.795 0.0 7047.0 1391.0 01.Nov.2049 345.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.814 0.0 10422.0 615.0 15.Juni2034 645.0
JNJ JOHNSON & JOHNSON Industrie 88.822 0.0 7563.0 1333.0 15.Jan.2048 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.829 0.0 8841.0 481.0 02.Nov.2032 262.0
GLW CORNING INC Industrie 88.832 0.0 10235.0 943.0 15.Aug.2040 575.0
MRK MERCK & CO INC Industrie 88.872 0.0 9843.0 548.0 04.Dez.2032 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.959 0.0 7644.0 1046.0 10.März2040 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.966 0.0 9754.0 414.0 02.März2031 400.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.971 0.0 9696.0 298.0 15.Okt.2029 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.992 0.0 9780.0 246.0 15.März2029 370.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.612 0.0 9258.0 605.0 01.Apr.2047 350.0
DTE DTE ELECTRIC COMPANY Versorger 87.809 0.0 10202.0 552.0 01.Apr.2033 520.0
KHC KRAFT HEINZ FOODS CO Industrie 87.842 0.0 9668.0 337.0 01.Apr.2030 375.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.906 0.0 6212.0 1501.0 01.Okt.2050 272.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.932 0.0 10143.0 469.0 15.Feb.2032 538.0
OGLETH OGLETHORPE POWER CORP Versorger 87.973 0.0 9087.0 1263.0 01.Sept.2050 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.974 0.0 9719.0 260.0 01.Mai2029 338.0
ADBE ADOBE INC Industrie 87.983 0.0 10127.0 313.0 17.Jan.2030 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.992 0.0 9198.0 346.0 10.März2030 210.0
SO ALABAMA POWER COMPANY Versorger 87.999 0.0 8184.0 1266.0 15.Juli2048 430.0
H HYATT HOTELS CORP Industrie 88.002 0.0 10246.0 326.0 23.Apr.2030 575.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.034 0.0 11582.0 800.0 15.Apr.2038 750.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.050 0.0 10060.0 496.0 21.Mai2037 564.0
JNPR JUNIPER NETWORKS INC Industrie 88.051 0.0 9643.0 284.0 15.Aug.2029 375.0
HAL HALLIBURTON COMPANY Industrie 88.058 0.0 8750.0 1047.0 15.Nov.2041 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.094 0.0 10112.0 625.0 15.Juli2034 550.0
EQR ERP OPERATING LP Finanzinstitute 88.135 0.0 8737.0 471.0 01.Aug.2031 185.0
D DOMINION ENERGY INC Versorger 88.137 0.0 7595.0 1083.0 15.Apr.2041 330.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.139 0.0 9132.0 1031.0 15.März2042 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.149 0.0 10170.0 666.0 19.Feb.2035 550.0
NUE NUCOR CORP Industrie 88.230 0.0 10977.0 819.0 01.Dez.2037 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.261 0.0 10144.0 1225.0 04.Feb.2050 590.0
PKG PACKAGING CORP OF AMERICA Industrie 88.263 0.0 6463.0 1483.0 01.Okt.2051 305.0
JBL JABIL INC Industrie 88.264 0.0 10158.0 231.0 01.Feb.2029 545.0
EXP EAGLE MATERIALS INC Industrie 88.269 0.0 9662.0 744.0 15.März2036 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.282 0.0 10298.0 695.0 01.Mai2035 540.0
COP CONOCOPHILLIPS CO Industrie 88.308 0.0 10216.0 1121.0 15.März2046 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 88.310 0.0 6872.0 1689.0 01.Juli2116 388.0
OGE OGE ENERGY CORPORATION Versorger 87.183 0.0 10189.0 258.0 15.Mai2029 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.191 0.0 6929.0 1567.0 15.Nov.2059 370.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.191 0.0 10210.0 627.0 29.Mai2034 560.0
CATMED COMMONSPIRIT HEALTH Industrie 87.194 0.0 8648.0 1056.0 01.Nov.2042 435.0
AMCR BERRY GLOBAL INC Industrie 87.268 0.0 10152.0 164.0 15.Apr.2028 550.0
AEE AMEREN CORPORATION Versorger 87.285 0.0 10112.0 675.0 15.März2035 538.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.301 0.0 10736.0 554.0 01.Okt.2033 715.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.309 0.0 10001.0 267.0 16.Juli2029 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.312 0.0 10229.0 634.0 01.Juni2034 530.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 87.322 0.0 10889.0 801.0 15.Juni2037 625.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.403 0.0 8224.0 1183.0 01.Okt.2044 405.0
WCNCN WASTE CONNECTIONS INC Industrie 87.439 0.0 9178.0 526.0 01.Juni2032 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.450 0.0 8736.0 503.0 15.Dez.2031 220.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.479 0.0 7887.0 1252.0 01.Nov.2046 398.0
PSD PUGET ENERGY INC Versorger 87.486 0.0 9598.0 490.0 15.März2032 422.0
RCICN ROGERS COMMUNICATIONS INC Industrie 87.502 0.0 7245.0 1364.0 15.Nov.2049 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.516 0.0 9724.0 356.0 30.Juni2030 530.0
STZ CONSTELLATION BRANDS INC Industrie 87.544 0.0 10004.0 211.0 15.Nov.2028 465.0
XEL XCEL ENERGY INC Versorger 87.558 0.0 10184.0 671.0 15.Apr.2035 560.0
WCNCN WASTE CONNECTIONS INC Industrie 87.560 0.0 10128.0 707.0 01.Sept.2035 525.0
CCI CROWN CASTLE INC Industrie 87.589 0.0 7756.0 1316.0 01.Juli2050 415.0
TMUS T-MOBILE USA INC Industrie 87.634 0.0 10926.0 592.0 15.Dez.2033 670.0
DUK DUKE ENERGY OHIO INC Versorger 87.656 0.0 10183.0 551.0 01.Apr.2033 525.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.666 0.0 10167.0 607.0 28.März2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.683 0.0 10144.0 611.0 01.März2034 520.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.701 0.0 10294.0 1074.0 15.Juni2043 575.0
PYPL PAYPAL HOLDINGS INC Industrie 87.722 0.0 8730.0 1447.0 01.Juni2062 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.571 0.0 9492.0 530.0 01.Sept.2032 385.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.595 0.0 9592.0 313.0 01.Dez.2029 370.0
UNP UNION PACIFIC CORPORATION Industrie 86.601 0.0 8114.0 1226.0 01.März2046 405.0
KR KROGER CO Industrie 86.623 0.0 9985.0 224.0 15.Jan.2029 450.0
JNPR JUNIPER NETWORKS INC Industrie 86.629 0.0 10018.0 954.0 15.März2041 595.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.656 0.0 9962.0 201.0 01.Okt.2028 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.687 0.0 9549.0 341.0 01.Apr.2030 335.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.694 0.0 8919.0 1165.0 15.Aug.2048 550.0
MOS MOSAIC CO/THE Industrie 86.728 0.0 10136.0 216.0 15.Nov.2028 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.756 0.0 8622.0 1123.0 15.Mai2043 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.810 0.0 7857.0 1474.0 01.Dez.2056 430.0
RELLN RELX CAPITAL INC Industrie 86.845 0.0 10081.0 681.0 27.März2035 525.0
PSX PHILLIPS 66 CO Industrie 86.931 0.0 9868.0 153.0 01.März2028 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.933 0.0 10026.0 607.0 08.Feb.2034 511.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.934 0.0 9523.0 280.0 02.Juli2029 276.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.951 0.0 8956.0 1129.0 01.Aug.2044 475.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.986 0.0 8566.0 1191.0 15.März2046 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.072 0.0 9560.0 1321.0 15.Apr.2053 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.100 0.0 10101.0 328.0 17.März2030 510.0
KMT KENNAMETAL INC Industrie 87.114 0.0 9077.0 425.0 01.März2031 280.0
DTE DTE ELECTRIC CO Versorger 87.122 0.0 8498.0 1143.0 01.Juli2044 430.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.126 0.0 10084.0 641.0 10.Sept.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.142 0.0 10059.0 235.0 07.Feb.2029 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.167 0.0 9147.0 362.0 15.Mai2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.949 0.0 8472.0 1074.0 15.März2042 420.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.981 0.0 8084.0 1303.0 01.Apr.2049 425.0
MKL MARKEL GROUP INC Finanzinstitute 86.002 0.0 8935.0 1169.0 05.Apr.2046 500.0
RPM RPM INTERNATIONAL INC Industrie 86.010 0.0 9968.0 235.0 01.März2029 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.030 0.0 10006.0 160.0 24.März2028 432.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.076 0.0 9893.0 346.0 01.Juli2030 470.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.090 0.0 6807.0 1403.0 01.Okt.2049 325.0
HWM HOWMET AEROSPACE INC Industrie 86.116 0.0 10030.0 454.0 15.Okt.2031 485.0
CSX CSX CORP Industrie 86.125 0.0 8923.0 1400.0 15.März2055 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.144 0.0 10549.0 240.0 01.März2029 663.0
AIZ ASSURANT INC Finanzinstitute 86.163 0.0 10010.0 152.0 27.März2028 490.0
CAG CONAGRA BRANDS INC Industrie 86.196 0.0 11252.0 353.0 15.Sept.2030 825.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.250 0.0 9437.0 1282.0 01.Okt.2054 590.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.287 0.0 9828.0 147.0 23.Jan.2048 470.0
BIIB BIOGEN INC Industrie 86.335 0.0 6571.0 1420.0 15.Feb.2051 325.0
OVV OVINTIV INC Industrie 86.364 0.0 10526.0 800.0 01.Feb.2038 650.0
CCI CROWN CASTLE INC Industrie 86.377 0.0 7461.0 1329.0 15.Nov.2049 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.379 0.0 10139.0 567.0 15.Juni2033 550.0
WU WESTERN UNION CO/THE Industrie 86.414 0.0 9016.0 429.0 15.März2031 275.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.460 0.0 8037.0 1272.0 15.Jan.2049 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.461 0.0 10003.0 239.0 15.Feb.2029 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.465 0.0 9438.0 402.0 15.Jan.2031 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.472 0.0 7073.0 1301.0 30.Juli2046 320.0
MU MICRON TECHNOLOGY INC Industrie 86.475 0.0 7806.0 1112.0 01.Nov.2041 337.0
PHM PULTE GROUP INC Industrie 86.475 0.0 10730.0 556.0 15.Mai2033 638.0
STLD STEEL DYNAMICS INC Industrie 86.482 0.0 9537.0 344.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.542 0.0 10056.0 325.0 22.März2030 463.0
NXPI NXP BV Industrie 86.549 0.0 6630.0 1469.0 30.Nov.2051 325.0
H HYATT HOTELS CORP Industrie 86.553 0.0 10057.0 164.0 30.März2028 505.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.176 0.0 6343.0 1632.0 15.Mai2060 326.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.354 0.0 9914.0 241.0 15.März2029 438.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.359 0.0 9094.0 425.0 15.März2032 290.0
CSX CSX CORP Industrie 85.368 0.0 8351.0 1404.0 01.Aug.2054 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.369 0.0 9886.0 241.0 05.Feb.2029 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.382 0.0 10023.0 353.0 15.Juni2030 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.406 0.0 10010.0 437.0 28.Mai2031 425.0
DRI DARDEN RESTAURANTS INC Industrie 85.428 0.0 8372.0 1236.0 15.Feb.2048 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.443 0.0 11335.0 1526.0 01.Dez.2096 713.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.461 0.0 9897.0 99.0 12.Juli2027 336.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.544 0.0 9434.0 214.0 30.Sept.2028 285.0
SO GEORGIA POWER COMPANY Versorger 85.577 0.0 10019.0 270.0 15.Juni2029 460.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.614 0.0 6823.0 1428.0 01.Juni2050 330.0
WMT WALMART INC Industrie 85.642 0.0 8476.0 1138.0 11.Apr.2043 400.0
STT STATE STREET CORP Finanzinstitute 85.644 0.0 8911.0 502.0 07.Feb.2033 262.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.660 0.0 9885.0 608.0 15.Feb.2034 513.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.676 0.0 10562.0 885.0 01.Apr.2039 596.0
KRC KILROY REALTY LP Finanzinstitute 85.696 0.0 8128.0 649.0 15.Nov.2033 265.0
CAT CATERPILLAR INC Industrie 85.705 0.0 9450.0 300.0 19.Sept.2029 260.0
NXPI NXP BV Industrie 85.714 0.0 9927.0 198.0 19.Aug.2028 430.0
RPRX ROYALTY PHARMA PLC Industrie 85.721 0.0 9891.0 1305.0 02.Sept.2054 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.751 0.0 8990.0 1365.0 01.Juni2050 450.0
VTR VENTAS REALTY LP Finanzinstitute 85.758 0.0 9803.0 730.0 15.Feb.2036 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.777 0.0 9887.0 399.0 13.Jan.2031 441.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.815 0.0 10702.0 699.0 15.Juni2035 588.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.839 0.0 10029.0 491.0 15.Mai2032 560.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.879 0.0 9965.0 366.0 15.Sept.2030 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.892 0.0 6056.0 1528.0 15.Sept.2051 270.0
SWK STANLEY BLACK & DECKER INC Industrie 85.931 0.0 9008.0 525.0 15.Mai2032 300.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.789 0.0 9855.0 157.0 15.März2028 413.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.860 0.0 6208.0 1468.0 01.Juli2050 252.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.871 0.0 9849.0 645.0 30.Sept.2034 545.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.877 0.0 9902.0 208.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.891 0.0 9928.0 221.0 07.Nov.2028 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 84.902 0.0 8438.0 1226.0 15.Nov.2045 418.0
AEP APPALACHIAN POWER CO Versorger 84.922 0.0 11150.0 807.0 01.Apr.2038 700.0
HUBB HUBBELL INCORPORATED Industrie 84.956 0.0 9966.0 436.0 15.Juni2031 465.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.988 0.0 9891.0 202.0 26.Sept.2028 410.0
SO SOUTHERN POWER COMPANY Versorger 84.995 0.0 8926.0 1202.0 15.Dez.2046 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.995 0.0 9895.0 298.0 26.Sept.2029 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.020 0.0 7029.0 1399.0 01.Nov.2049 340.0
BG BUNGE FINANCE LTD CORP Industrie 85.022 0.0 9882.0 292.0 17.Sept.2029 420.0
BA BOEING CO Industrie 85.028 0.0 6959.0 1509.0 01.März2059 383.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.036 0.0 9937.0 426.0 07.Mai2031 455.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 85.053 0.0 9972.0 436.0 15.Juni2031 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.085 0.0 9815.0 700.0 15.Aug.2035 520.0
GATX GATX CORPORATION Finanzinstitute 85.106 0.0 9305.0 1090.0 15.März2044 520.0
EQNR EQUINOR ASA Agency 85.116 0.0 9981.0 179.0 02.Juni2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.122 0.0 9995.0 314.0 15.Dez.2029 463.0
EIX EDISON INTERNATIONAL Versorger 85.131 0.0 9862.0 478.0 15.März2032 525.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.132 0.0 9450.0 382.0 15.Nov.2032 400.0
AMGN AMGEN INC Industrie 85.135 0.0 9992.0 1027.0 15.Juni2042 565.0
PNR PENTAIR FINANCE SA Industrie 85.140 0.0 10372.0 486.0 15.Juli2032 590.0
GEV GE VERNOVA INC Industrie 85.145 0.0 9845.0 404.0 04.Feb.2031 425.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 85.146 0.0 9805.0 544.0 13.Jan.2033 457.0
NNN NNN REIT INC Finanzinstitute 85.159 0.0 9929.0 206.0 15.Okt.2028 430.0
ETR ENTERGY CORP (NC5.25) Versorger 85.206 0.0 10000.0 408.0 15.Juni2056 588.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.211 0.0 8055.0 1148.0 30.Okt.2042 363.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.234 0.0 7513.0 1319.0 01.Dez.2047 370.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.236 0.0 9846.0 543.0 15.Feb.2033 485.0
LVS LAS VEGAS SANDS CORP Industrie 85.237 0.0 9959.0 421.0 15.Mai2031 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.237 0.0 8102.0 1140.0 15.Dez.2042 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.243 0.0 6302.0 1509.0 15.Juni2051 290.0
D DOMINION RESOURCES INC Versorger 85.260 0.0 8160.0 1095.0 15.Sept.2042 405.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.269 0.0 10508.0 981.0 01.Okt.2041 610.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.271 0.0 8935.0 1532.0 01.Juni2065 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.290 0.0 9835.0 398.0 15.Jan.2031 430.0
EQR ERP OPERATING LP Finanzinstitute 85.307 0.0 8756.0 1132.0 01.Juli2044 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.315 0.0 10540.0 764.0 15.Okt.2036 595.0
FNMA3630 FNMA 30YR MBS Pass-Through 85.277 0.0 10035.0 460.0 01.Apr.2049 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.322 0.0 9206.0 628.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.342 0.0 9753.0 376.0 01.Juli2033 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 84.128 0.0 9749.0 716.0 11.Sept.2035 490.0
DTE DTE ELECTRIC COMPANY Versorger 84.162 0.0 7965.0 1305.0 15.Mai2048 405.0
BWP BOARDWALK PIPELINES LP Industrie 84.188 0.0 9235.0 534.0 01.Sept.2032 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.198 0.0 6907.0 1392.0 01.Sept.2049 330.0
NVDA NVIDIA CORPORATION Industrie 84.203 0.0 7231.0 1599.0 01.Apr.2060 370.0
MCO MOODYS CORPORATION Industrie 84.212 0.0 6701.0 1425.0 20.Mai2050 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.292 0.0 9312.0 352.0 15.Apr.2030 260.0
O REALTY INCOME CORPORATION Finanzinstitute 84.315 0.0 9733.0 550.0 01.Feb.2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.320 0.0 7884.0 1121.0 01.Aug.2042 355.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.334 0.0 10258.0 1286.0 15.Jan.2055 620.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.337 0.0 7961.0 1289.0 01.Mai2049 435.0
TACHEM BAXALTA INC Industrie 84.370 0.0 9364.0 1147.0 23.Juni2045 525.0
APA APA CORP (US) Industrie 84.371 0.0 10318.0 650.0 15.Feb.2035 610.0
APH AMPHENOL CORPORATION Industrie 84.385 0.0 9879.0 221.0 15.Nov.2028 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.412 0.0 9766.0 1344.0 15.März2055 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.413 0.0 9862.0 257.0 26.Apr.2029 385.0
H HYATT HOTELS CORP Industrie 84.435 0.0 9911.0 728.0 15.Dez.2035 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.438 0.0 9917.0 228.0 15.Dez.2028 415.0
WLK WESTLAKE CORP Industrie 84.462 0.0 9857.0 1275.0 15.Nov.2055 638.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.468 0.0 7538.0 1094.0 15.Aug.2042 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.483 0.0 7906.0 1284.0 01.März2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.484 0.0 9896.0 129.0 15.Nov.2027 345.0
BKH BLACK HILLS CORPORATION Versorger 84.489 0.0 10484.0 613.0 15.Mai2034 615.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.501 0.0 8417.0 1101.0 01.Juni2042 405.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.515 0.0 7931.0 1066.0 15.März2042 405.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.536 0.0 9853.0 381.0 16.Okt.2030 450.0
MIHLTH Mid Michigan Health Industrie 84.543 0.0 7018.0 1421.0 01.Juni2050 341.0
GLW CORNING INC Industrie 84.546 0.0 9873.0 1503.0 15.Nov.2068 585.0
RPRX ROYALTY PHARMA PLC Industrie 84.585 0.0 9834.0 415.0 25.März2031 445.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.594 0.0 9900.0 344.0 31.Mai2030 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.608 0.0 10368.0 179.0 15.Sept.2053 713.0
KR KROGER CO Industrie 84.608 0.0 7611.0 1252.0 15.Okt.2046 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.620 0.0 9835.0 155.0 01.März2028 365.0
SO ALABAMA POWER COMPANY Versorger 84.634 0.0 9832.0 413.0 15.März2031 430.0
ETR ENTERGY TEXAS INC Versorger 84.670 0.0 9861.0 247.0 30.März2029 400.0
HUM HUMANA INC Finanzinstitute 84.700 0.0 8330.0 1182.0 15.März2047 480.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.223 0.0 9677.0 465.0 01.Juni2044 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 83.511 0.0 7479.0 1334.0 15.Sept.2049 388.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.556 0.0 10207.0 567.0 13.Juli2033 512.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.566 0.0 8882.0 1387.0 15.Okt.2054 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.569 0.0 8733.0 521.0 15.März2032 220.0
AZO AUTOZONE INC Industrie 83.589 0.0 10346.0 209.0 01.Nov.2028 625.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.611 0.0 9778.0 733.0 19.Nov.2040 512.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.616 0.0 8623.0 1195.0 01.Aug.2045 432.0
NWE NORTHWESTERN CORPORATION Versorger 83.628 0.0 8311.0 1185.0 15.Nov.2044 418.0
KO COCA-COLA CO Industrie 83.691 0.0 8258.0 1354.0 25.März2050 420.0
PSD PUGET SOUND ENERGY INC Versorger 83.691 0.0 8321.0 1191.0 20.Mai2045 430.0
AEE UNION ELECTRIC CO Versorger 83.694 0.0 9744.0 247.0 15.März2029 350.0
MMM 3M CO MTN Industrie 83.700 0.0 7465.0 1315.0 15.Okt.2047 363.0
TXN TEXAS INSTRUMENTS INC Industrie 83.702 0.0 6121.0 1533.0 15.Sept.2051 270.0
IDA IDAHO POWER COMPANY MTN Versorger 83.736 0.0 9691.0 1321.0 15.März2053 550.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.748 0.0 8282.0 1051.0 15.Apr.2042 445.0
CPB CAMPBELLS CO Industrie 83.777 0.0 9731.0 413.0 21.März2031 455.0
STOR STORE CAPITAL LLC Finanzinstitute 83.791 0.0 8798.0 492.0 01.Dez.2031 270.0
GL GLOBE LIFE INC Finanzinstitute 83.898 0.0 10317.0 634.0 15.Sept.2034 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.902 0.0 9772.0 543.0 28.Sept.2032 388.0
OKE ONEOK INC Industrie 83.935 0.0 8606.0 1176.0 13.Juli2047 495.0
NUE NUCOR CORPORATION Industrie 83.941 0.0 9305.0 364.0 01.Juni2030 270.0
RIOLN RIO TINTO ALCAN INC Industrie 83.954 0.0 10448.0 696.0 01.Juni2035 575.0
REG REGENCY CENTERS LP Finanzinstitute 83.974 0.0 9721.0 559.0 15.März2033 450.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.989 0.0 9719.0 640.0 12.Sept.2034 541.0
CSX CSX CORP Industrie 84.002 0.0 8247.0 1564.0 01.März2068 465.0
L LOEWS CORPORATION Finanzinstitute 84.025 0.0 8351.0 1131.0 15.Mai2043 413.0
ETR ENTERGY LOUISIANA LLC Versorger 84.027 0.0 9805.0 165.0 01.Apr.2028 325.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.037 0.0 9701.0 738.0 15.Feb.2036 495.0
LLY ELI LILLY AND COMPANY Industrie 84.087 0.0 7887.0 1534.0 15.März2059 415.0
WPC WP CAREY INC Finanzinstitute 84.089 0.0 8750.0 506.0 01.Feb.2032 245.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.090 0.0 10425.0 174.0 15.Mai2028 692.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.092 0.0 7705.0 1301.0 15.Apr.2049 389.0
DUKUNI DUKE UNIVERSITY Industrie 84.106 0.0 6254.0 1589.0 01.Okt.2055 283.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.636 0.0 8176.0 1074.0 15.Jan.2049 409.0
K KELLANOVA Industrie 82.897 0.0 10189.0 543.0 01.März2033 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.905 0.0 9713.0 265.0 21.Mai2029 375.0
CAT CATERPILLAR INC Industrie 82.950 0.0 8678.0 1166.0 15.Mai2044 430.0
CNP CENTERPOINT ENERGY INC Versorger 82.958 0.0 10286.0 320.0 15.Mai2055 670.0
EVRG EVERGY METRO INC Versorger 83.001 0.0 10242.0 616.0 01.Apr.2034 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.017 0.0 9183.0 1036.0 01.Juni2042 515.0
REG REGENCY CENTERS LP Finanzinstitute 83.019 0.0 10137.0 599.0 15.Jan.2034 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.047 0.0 8735.0 422.0 15.Dez.2030 163.0
AHSCRP AHS Hospital Corp Industrie 83.068 0.0 6252.0 1504.0 01.Juli2051 278.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.075 0.0 7797.0 1294.0 15.März2048 395.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.116 0.0 9680.0 666.0 15.Okt.2034 470.0
MET METLIFE INC Finanzinstitute 83.143 0.0 8180.0 1197.0 01.März2045 405.0
AES IPALCO ENTERPRISES INC Versorger 83.205 0.0 9719.0 342.0 01.Mai2030 425.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 83.232 0.0 6868.0 1134.0 22.Juni2047 470.0
BA BOEING CO Industrie 83.259 0.0 9739.0 217.0 01.Nov.2028 345.0
SYY SYSCO CORPORATION Industrie 83.268 0.0 9608.0 743.0 25.März2036 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.305 0.0 8698.0 476.0 01.Sept.2031 215.0
GIS GENERAL MILLS INC Industrie 83.319 0.0 9780.0 962.0 15.Juni2040 540.0
OKE ONEOK INC Industrie 83.365 0.0 10396.0 693.0 15.Juni2035 600.0
ETR ENTERGY LOUISIANA LLC Versorger 83.386 0.0 7568.0 1116.0 15.Juni2041 310.0
NEM NEWMONT CORPORATION Industrie 83.414 0.0 9782.0 1108.0 09.Juni2044 545.0
GPC GENUINE PARTS CO Industrie 83.428 0.0 10322.0 209.0 01.Nov.2028 650.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.449 0.0 8242.0 1210.0 01.Okt.2045 415.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.278 0.0 9648.0 514.0 01.Juni2032 392.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.345 0.0 10123.0 612.0 01.März2034 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.353 0.0 10227.0 617.0 20.Mai2034 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 82.390 0.0 6090.0 1700.0 15.Dez.2061 305.0
HMHLTH Hackensack Meridian Health Industrie 82.403 0.0 7077.0 1144.0 01.Sept.2041 267.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.411 0.0 6494.0 1439.0 01.März2050 300.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.425 0.0 7680.0 1196.0 01.Apr.2045 390.0
CNXC CONCENTRIX CORP Industrie 82.445 0.0 8879.0 533.0 02.Aug.2033 685.0
SYY SYSCO CORPORATION Industrie 82.454 0.0 10831.0 895.0 01.Apr.2040 660.0
PWR QUANTA SERVICES INC. Industrie 82.460 0.0 7421.0 1124.0 01.Okt.2041 305.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.472 0.0 9918.0 332.0 05.März2030 438.0
ATO ATMOS ENERGY CORPORATION Versorger 82.569 0.0 10126.0 703.0 15.Aug.2035 520.0
EQR ERP OPERATING LP Finanzinstitute 82.597 0.0 8658.0 1186.0 01.Juni2045 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.608 0.0 10803.0 590.0 01.März2034 640.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.613 0.0 10194.0 505.0 01.Okt.2032 537.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.619 0.0 10093.0 143.0 11.Jan.2028 500.0
MU MICRON TECHNOLOGY INC Industrie 82.619 0.0 7127.0 1453.0 01.Nov.2051 348.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.720 0.0 10786.0 584.0 15.Feb.2034 650.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.739 0.0 10115.0 312.0 15.Jan.2030 495.0
DTE DTE ELECTRIC COMPANY Versorger 82.745 0.0 6522.0 1452.0 01.März2050 295.0
VMI VALMONT INDUSTRIES INC Industrie 82.751 0.0 9071.0 1120.0 01.Okt.2044 500.0
ES NSTAR ELECTRIC CO Versorger 82.774 0.0 6597.0 1484.0 01.Juni2051 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.775 0.0 7413.0 1404.0 15.März2052 385.0
ETR ENTERGY ARKANSAS LLC Versorger 82.797 0.0 10114.0 533.0 15.Jan.2033 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.799 0.0 9677.0 990.0 15.Nov.2040 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.802 0.0 6744.0 1410.0 01.Jan.2050 315.0
NDSN NORDSON CORPORATION Industrie 82.807 0.0 10188.0 199.0 15.Sept.2028 560.0
KD KYNDRYL HOLDINGS INC Industrie 82.819 0.0 7116.0 1020.0 15.Okt.2041 410.0
NWG NATWEST GROUP PLC Finanzinstitute 82.855 0.0 9179.0 405.0 28.Nov.2035 303.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.730 0.0 10620.0 815.0 15.Jan.2038 605.0
LOW LOWES COMPANIES INC Industrie 81.732 0.0 8975.0 1266.0 15.Apr.2050 513.0
WPC WP CAREY INC Finanzinstitute 81.769 0.0 8986.0 422.0 01.Feb.2031 240.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.775 0.0 10023.0 634.0 20.Aug.2034 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.874 0.0 10018.0 97.0 09.Juli2027 455.0
DINO HF SINCLAIR CORP Industrie 81.884 0.0 10054.0 507.0 01.Sept.2032 550.0
VRSK VERISK ANALYTICS INC Industrie 81.890 0.0 7076.0 1381.0 15.Mai2050 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.920 0.0 8531.0 1162.0 15.Okt.2044 440.0
KD KYNDRYL HOLDINGS INC Industrie 81.934 0.0 9410.0 581.0 20.Feb.2034 635.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.939 0.0 7053.0 1403.0 15.Apr.2050 345.0
LOW LOWES COMPANIES INC Industrie 81.976 0.0 9540.0 957.0 15.Apr.2040 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.981 0.0 10155.0 708.0 30.Okt.2035 555.0
WEC WEC ENERGY GROUP INC Versorger 81.991 0.0 9617.0 126.0 15.Okt.2027 138.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.023 0.0 8983.0 942.0 07.März2039 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 82.062 0.0 10735.0 797.0 01.Sept.2037 625.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.096 0.0 7690.0 1224.0 15.Feb.2045 344.0
BRKHEC PACIFICORP Versorger 82.109 0.0 9645.0 273.0 15.Juni2029 350.0
SBUX STARBUCKS CORPORATION Industrie 82.117 0.0 10081.0 399.0 15.Feb.2031 490.0
ET ENERGY TRANSFER LP Industrie 82.119 0.0 10036.0 975.0 15.Feb.2042 610.0
HP HELMERICH AND PAYNE INC Industrie 82.204 0.0 9987.0 133.0 01.Dez.2027 465.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.791 0.0 8119.0 1653.0 15.Mai2115 477.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.856 0.0 9593.0 844.0 01.Juni2044 462.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.730 0.0 9684.0 197.0 01.Feb.2032 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.057 0.0 6123.0 1555.0 01.Aug.2052 270.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.058 0.0 10062.0 557.0 15.Mai2033 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.087 0.0 9405.0 525.0 15.Aug.2032 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.100 0.0 8395.0 1191.0 01.Sept.2045 430.0
NTRCN NUTRIEN LTD Industrie 81.179 0.0 9977.0 972.0 01.Dez.2040 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.218 0.0 9399.0 405.0 15.Jan.2031 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.222 0.0 9930.0 607.0 15.Jan.2034 485.0
GE GENERAL ELECTRIC CO Industrie 81.274 0.0 8484.0 1349.0 01.Mai2050 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.368 0.0 10149.0 700.0 15.Juni2035 538.0
CEG EXELON CORPORATION Versorger 81.381 0.0 10030.0 983.0 01.Okt.2041 575.0
DUK DUKE ENERGY OHIO INC Versorger 81.381 0.0 7590.0 1273.0 15.Juni2046 370.0
COR CENCORA INC Industrie 81.430 0.0 9986.0 673.0 15.Feb.2035 515.0
CHD CHURCH & DWIGHT CO INC Industrie 81.432 0.0 7899.0 1271.0 01.Aug.2047 395.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.441 0.0 10004.0 239.0 01.Feb.2029 425.0
PEP PEPSICO INC Industrie 81.458 0.0 8081.0 1280.0 02.Mai2047 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.506 0.0 7350.0 1275.0 01.Nov.2046 364.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.507 0.0 10035.0 678.0 15.März2035 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.511 0.0 11468.0 785.0 01.Okt.2037 713.0
IP INTERNATIONAL PAPER CO Industrie 81.515 0.0 7986.0 1219.0 15.Aug.2047 440.0
MCO MOODYS CORPORATION Industrie 81.529 0.0 9990.0 642.0 05.Aug.2034 500.0
PKG PACKAGING CORP OF AMERICA Industrie 81.533 0.0 9997.0 702.0 15.Aug.2035 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.540 0.0 10821.0 744.0 01.Juni2036 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.573 0.0 8437.0 1191.0 25.Aug.2045 430.0
GIS GENERAL MILLS INC Industrie 81.577 0.0 8492.0 1240.0 17.Apr.2048 470.0
WMT WALMART INC Industrie 81.580 0.0 6720.0 1454.0 24.Sept.2049 295.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.597 0.0 9554.0 683.0 21.Nov.2034 420.0
NNN NNN REIT INC Finanzinstitute 81.621 0.0 10180.0 634.0 15.Juni2034 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.622 0.0 10033.0 238.0 16.Feb.2029 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.641 0.0 6762.0 1419.0 15.Mai2050 330.0
NGGLN NATIONAL GRID PLC Versorger 81.658 0.0 10179.0 178.0 12.Juni2028 560.0
CAS CALIFORNIA ST Local Authority 81.296 0.0 10048.0 166.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.612 0.0 9499.0 626.0 01.Jan.2049 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.440 0.0 8905.0 489.0 15.Nov.2031 263.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.443 0.0 8870.0 590.0 15.Apr.2033 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.507 0.0 8925.0 453.0 01.Juni2031 250.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.508 0.0 8799.0 1176.0 21.Nov.2044 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 80.527 0.0 8371.0 1186.0 01.Apr.2045 425.0
IP INTERNATIONAL PAPER CO Industrie 80.563 0.0 8887.0 1157.0 15.Mai2046 515.0
QCOM QUALCOMM INCORPORATED Industrie 80.570 0.0 10018.0 502.0 20.Mai2032 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.582 0.0 9804.0 732.0 15.März2036 515.0
DLTR DOLLAR TREE INC Industrie 80.584 0.0 6688.0 1448.0 01.Dez.2051 338.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.591 0.0 10053.0 181.0 15.Juni2028 500.0
GATX GATX CORPORATION Finanzinstitute 80.625 0.0 9935.0 552.0 15.März2033 490.0
APA APA CORP (US) Industrie 80.644 0.0 8694.0 1182.0 01.Juli2049 535.0
LLY ELI LILLY AND COMPANY Industrie 80.668 0.0 7945.0 1223.0 01.März2045 370.0
DOC DOC DR LLC Finanzinstitute 80.684 0.0 9905.0 142.0 15.Jan.2028 395.0
EVRG EVERGY METRO INC Versorger 80.726 0.0 9899.0 703.0 15.Aug.2035 513.0
SPGI S&P GLOBAL INC Industrie 80.764 0.0 7213.0 1566.0 01.März2062 390.0
LOW LOWES COMPANIES INC Industrie 80.807 0.0 8882.0 1052.0 15.Apr.2042 465.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.818 0.0 8817.0 1040.0 16.Aug.2041 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.819 0.0 7680.0 1366.0 15.Juni2050 400.0
CVX CHEVRON USA INC Industrie 80.833 0.0 9950.0 196.0 13.Aug.2028 405.0
T AT&T INC Industrie 80.846 0.0 8473.0 1129.0 01.Juni2044 465.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.870 0.0 9960.0 148.0 01.März2028 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.879 0.0 8411.0 1061.0 05.Apr.2042 435.0
WMT WALMART INC Industrie 80.885 0.0 8906.0 1167.0 22.Apr.2044 430.0
FTNT FORTINET INC Industrie 80.904 0.0 8925.0 435.0 15.März2031 220.0
ES NSTAR ELECTRIC CO Versorger 80.907 0.0 9953.0 936.0 15.März2040 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.925 0.0 9834.0 1438.0 05.Juli2064 580.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.938 0.0 8983.0 456.0 15.Juni2031 255.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.976 0.0 7940.0 1274.0 15.Aug.2048 420.0
FLS FLOWSERVE CORPORATION Industrie 81.010 0.0 8873.0 495.0 15.Jan.2032 280.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 81.048 0.0 10123.0 271.0 24.Juni2029 505.0
SYY SYSCO CORPORATION Industrie 79.838 0.0 8751.0 1155.0 01.Okt.2045 485.0
GATX GATX CORPORATION Finanzinstitute 79.846 0.0 10470.0 599.0 15.März2034 605.0
NTRCN NUTRIEN LTD Industrie 79.870 0.0 7555.0 1357.0 13.Mai2050 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.901 0.0 10411.0 661.0 01.Feb.2035 585.0
BKH BLACK HILLS CORPORATION Versorger 79.939 0.0 10384.0 645.0 15.Jan.2035 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.964 0.0 9732.0 1303.0 15.Juli2054 575.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.977 0.0 9963.0 444.0 15.Okt.2031 655.0
OKE ONEOK INC Industrie 79.988 0.0 11099.0 1156.0 15.Jan.2051 715.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.999 0.0 9940.0 494.0 17.Mai2033 502.0
SANFP SANOFI SA MTN Industrie 80.016 0.0 9943.0 129.0 03.Nov.2027 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.039 0.0 9218.0 1360.0 10.Feb.2054 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.039 0.0 9937.0 345.0 06.Mai2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.046 0.0 9229.0 1260.0 01.März2053 570.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.111 0.0 6324.0 1502.0 15.Sept.2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.113 0.0 9305.0 1288.0 15.Apr.2054 575.0
TGT TARGET CORPORATION Industrie 80.151 0.0 10001.0 182.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.158 0.0 9956.0 173.0 06.Mai2028 425.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.164 0.0 9317.0 333.0 15.Feb.2030 305.0
SO SOUTHERN COMPANY (THE) Versorger 80.189 0.0 9223.0 772.0 01.Juli2036 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.194 0.0 7472.0 1316.0 01.Feb.2050 400.0
STOR STORE CAPITAL LLC Finanzinstitute 80.205 0.0 9891.0 241.0 15.März2029 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.239 0.0 9907.0 247.0 13.März2029 415.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.246 0.0 9916.0 113.0 15.Sept.2027 395.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.259 0.0 9854.0 362.0 09.Sept.2030 580.0
SPGI S&P GLOBAL INC Industrie 80.261 0.0 6953.0 1430.0 01.Dez.2049 325.0
AVGO BROADCOM INC Industrie 80.264 0.0 9834.0 398.0 15.Jan.2031 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.275 0.0 9894.0 290.0 05.Sept.2029 440.0
ET ENERGY TRANSFER LP Industrie 80.279 0.0 9936.0 116.0 01.Okt.2027 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.309 0.0 8821.0 460.0 01.Juli2031 205.0
PHM PULTE GROUP INC Industrie 80.315 0.0 10484.0 662.0 15.Feb.2035 600.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.351 0.0 8330.0 1261.0 15.März2048 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 80.380 0.0 9830.0 974.0 01.Feb.2041 525.0
PSX PHILLIPS 66 CO Industrie 80.421 0.0 9301.0 1333.0 15.März2055 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.424 0.0 9831.0 231.0 15.Jan.2029 485.0
HOPECA CITY OF HOPE Industrie 79.247 0.0 8178.0 1263.0 15.Aug.2048 438.0
BRKHEC PACIFICORP Versorger 79.274 0.0 9887.0 707.0 15.Juni2035 525.0
PSD PUGET SOUND ENERGY INC Versorger 79.337 0.0 6804.0 1398.0 15.Sept.2049 325.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.344 0.0 6858.0 1337.0 23.Nov.2051 400.0
GIS GENERAL MILLS INC Industrie 79.421 0.0 8204.0 1100.0 15.Feb.2043 415.0
SPGI S&P GLOBAL INC Industrie 79.490 0.0 4913.0 1762.0 15.Aug.2060 230.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.536 0.0 9795.0 1035.0 01.Okt.2043 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.548 0.0 9944.0 361.0 30.Juni2030 445.0
AEP APPALACHIAN POWER CO Versorger 79.587 0.0 8342.0 1179.0 01.Juni2045 445.0
CAT CATERPILLAR INC Industrie 79.694 0.0 8795.0 1579.0 15.Mai2064 475.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.703 0.0 7870.0 1366.0 01.Apr.2052 406.0
OVV OVINTIV INC Industrie 79.720 0.0 11151.0 354.0 15.Sept.2030 813.0
CVX CHEVRON USA INC Industrie 79.729 0.0 9901.0 1103.0 15.Nov.2043 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.755 0.0 10608.0 961.0 15.Dez.2040 615.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.770 0.0 6804.0 1396.0 01.Aug.2049 320.0
PSD PUGET SOUND ENERGY INC Versorger 79.786 0.0 6298.0 1501.0 15.Sept.2051 289.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.538 0.0 9289.0 589.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.816 0.0 9219.0 664.0 01.März2048 350.0
HOPECA CITY OF HOPE Industrie 78.655 0.0 9762.0 1076.0 15.Nov.2043 562.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.691 0.0 7387.0 1431.0 15.März2052 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.717 0.0 7744.0 1135.0 15.Aug.2042 340.0
PLD PROLOGIS LP Finanzinstitute 78.724 0.0 5385.0 1595.0 15.Okt.2050 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.726 0.0 8648.0 1469.0 15.Apr.2058 475.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.728 0.0 11086.0 638.0 01.Okt.2034 650.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.741 0.0 9759.0 257.0 13.Apr.2029 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.744 0.0 9777.0 753.0 15.Mai2036 525.0
ES EVERSOURCE ENERGY Versorger 78.767 0.0 9827.0 398.0 15.Dez.2030 445.0
SO SOUTHERN COMPANY (THE) Versorger 78.770 0.0 10384.0 504.0 15.Okt.2032 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.796 0.0 7776.0 1358.0 26.März2050 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.865 0.0 8178.0 1289.0 15.Sept.2048 425.0
UNP UNION PACIFIC CORPORATION Industrie 78.897 0.0 7394.0 1600.0 15.Sept.2067 410.0
SBUX STARBUCKS CORPORATION Industrie 78.917 0.0 7486.0 1310.0 01.Dez.2047 375.0
JNJ JOHNSON & JOHNSON Industrie 78.949 0.0 9257.0 1152.0 05.Dez.2043 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.950 0.0 9781.0 253.0 15.Apr.2029 420.0
BGC BGC GROUP INC Finanzinstitute 78.960 0.0 10450.0 169.0 25.Mai2028 800.0
SJM J M SMUCKER CO Industrie 78.977 0.0 9222.0 345.0 15.März2030 238.0
TXT TEXTRON INC Industrie 79.025 0.0 9734.0 746.0 15.März2036 495.0
C CITIGROUP INC Finanzinstitute 79.079 0.0 8245.0 1187.0 24.Apr.2048 428.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.144 0.0 6481.0 1458.0 07.Feb.2050 288.0
TE TAMPA ELECTRIC COMPANY Versorger 79.210 0.0 8319.0 1308.0 15.Juni2049 445.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 79.216 0.0 8743.0 480.0 01.Okt.2031 238.0
FNBM4299 FNMA 15YR MBS Pass-Through 79.116 0.0 9910.0 52.0 01.März2030 300.0
ITC ITC HOLDINGS CORP Versorger 78.008 0.0 9367.0 1047.0 01.Juli2043 530.0
EQT EQT CORP Industrie 78.019 0.0 9906.0 117.0 01.Okt.2027 390.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 78.028 0.0 10197.0 601.0 15.Feb.2034 550.0
MHK MOHAWK INDUSTRIES INC Industrie 78.042 0.0 10240.0 199.0 18.Sept.2028 585.0
CAH CARDINAL HEALTH INC Industrie 78.077 0.0 8936.0 1153.0 15.Sept.2045 490.0
WLK WESTLAKE CORP Industrie 78.126 0.0 7758.0 1234.0 15.Nov.2047 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.142 0.0 9153.0 521.0 15.Mai2032 325.0
WMT WALMART INC Industrie 78.182 0.0 7803.0 1349.0 15.Dez.2047 363.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.245 0.0 8660.0 538.0 20.Apr.2032 175.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.273 0.0 8873.0 1125.0 02.Juli2044 463.0
BA BOEING CO Industrie 78.325 0.0 10941.0 806.0 15.Feb.2038 663.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.389 0.0 8691.0 1121.0 15.Juni2043 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.421 0.0 6189.0 1506.0 15.März2052 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.442 0.0 7722.0 1214.0 01.März2045 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.459 0.0 6450.0 1497.0 15.März2052 303.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.486 0.0 8207.0 1197.0 15.Nov.2045 435.0
KHC KRAFT HEINZ FOODS CO Industrie 78.491 0.0 7974.0 1204.0 01.Juni2046 438.0
DUK DUKE ENERGY OHIO INC Versorger 78.544 0.0 9656.0 1332.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.599 0.0 9227.0 1059.0 15.Dez.2041 470.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.934 0.0 9610.0 626.0 01.Juli2046 400.0
SWK STANLEY BLACK & DECKER INC Industrie 77.417 0.0 9505.0 962.0 01.Sept.2040 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.419 0.0 5915.0 1537.0 01.Mai2050 245.0
NXPI NXP BV Industrie 77.424 0.0 7257.0 1125.0 15.Feb.2042 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.441 0.0 10150.0 680.0 01.März2035 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.465 0.0 11884.0 846.0 15.Juni2039 795.0
LOW LOWES COMPANIES INC Industrie 77.488 0.0 6958.0 1413.0 01.Apr.2051 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 77.489 0.0 10158.0 610.0 01.März2034 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.491 0.0 10851.0 282.0 15.Sept.2029 750.0
NDAQ NASDAQ INC Finanzinstitute 77.511 0.0 10112.0 1290.0 15.Aug.2053 595.0
OVV OVINTIV INC Industrie 77.541 0.0 10959.0 443.0 01.Nov.2031 720.0
PG PROCTER & GAMBLE CO Industrie 77.565 0.0 7693.0 1355.0 25.Okt.2047 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.569 0.0 10182.0 325.0 15.März2030 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.569 0.0 10102.0 350.0 15.Juli2030 525.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.682 0.0 9660.0 348.0 15.Mai2030 400.0
RPM RPM INTERNATIONAL INC Industrie 77.690 0.0 9005.0 493.0 15.Jan.2032 295.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.692 0.0 6634.0 1440.0 15.Aug.2051 325.0
NI NISOURCE INC Versorger 77.702 0.0 9988.0 402.0 15.Juli2056 575.0
NEU NEWMARKET CORP Industrie 77.720 0.0 9067.0 430.0 18.März2031 270.0
XEL XCEL ENERGY INC Versorger 77.773 0.0 10787.0 722.0 01.Juli2036 650.0
BATSLN BAT CAPITAL CORP Industrie 77.778 0.0 9021.0 1238.0 02.Apr.2050 528.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.808 0.0 8571.0 1389.0 01.Nov.2052 456.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.821 0.0 7668.0 1113.0 15.März2043 390.0
UNP UNION PACIFIC CORPORATION Industrie 77.823 0.0 8509.0 1272.0 10.Sept.2048 450.0
PEP PEPSICO INC Industrie 77.826 0.0 8567.0 1180.0 22.Okt.2044 425.0
BKH BLACK HILLS CORPORATION Versorger 77.833 0.0 9146.0 370.0 15.Juni2030 250.0
DUKUNI DUKE UNIVERSITY Industrie 77.836 0.0 7347.0 1143.0 01.Okt.2044 268.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.849 0.0 9708.0 182.0 01.Juni2028 285.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.891 0.0 7356.0 1344.0 01.Nov.2049 381.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.908 0.0 9543.0 1289.0 01.März2055 590.0
PORTRN PORT AUTH N Y & N J Local Authority 77.774 0.0 9489.0 1262.0 15.Juli2053 507.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.085 0.0 9200.0 664.0 01.Mai2048 350.0
BKH BLACK HILLS CORPORATION Versorger 76.773 0.0 9525.0 574.0 01.Mai2033 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.791 0.0 10103.0 629.0 22.März2034 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 76.805 0.0 8429.0 1170.0 01.Okt.2044 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.805 0.0 7231.0 1295.0 01.Okt.2046 340.0
NEM NEWMONT CORPORATION Industrie 76.827 0.0 9561.0 353.0 13.Mai2030 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.839 0.0 9360.0 1325.0 15.Jan.2054 535.0
CAH CARDINAL HEALTH INC Industrie 76.840 0.0 8481.0 1158.0 15.Nov.2044 450.0
WY WEYERHAEUSER COMPANY Industrie 76.893 0.0 7566.0 1386.0 09.März2052 400.0
CVECN CENOVUS ENERGY INC Industrie 76.917 0.0 8928.0 498.0 15.Jan.2032 265.0
EQT EQT CORP Industrie 76.934 0.0 10029.0 209.0 15.Jan.2029 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.969 0.0 7981.0 1243.0 15.März2047 415.0
PEP PEPSICO INC Industrie 76.972 0.0 10080.0 321.0 07.Feb.2030 460.0
EMN EASTMAN CHEMICAL CO Industrie 76.995 0.0 8900.0 1050.0 01.Sept.2042 480.0
G GENPACT LUXEMBOURG SARL Industrie 77.018 0.0 10226.0 262.0 04.Juni2029 600.0
MTH MERITAGE HOMES CORP Industrie 77.028 0.0 10106.0 668.0 15.März2035 565.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.028 0.0 10227.0 633.0 01.Juni2034 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.039 0.0 9563.0 1119.0 15.Nov.2044 535.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.046 0.0 10044.0 99.0 14.Juli2028 497.0
ADC AGREE LP Finanzinstitute 77.060 0.0 10251.0 695.0 15.Juni2035 560.0
ORIX ORIX CORPORATION Finanzinstitute 77.063 0.0 9547.0 506.0 13.Apr.2032 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.066 0.0 10043.0 97.0 09.Juli2027 490.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 77.076 0.0 8541.0 648.0 01.Dez.2033 290.0
SWX SOUTHWEST GAS CORP Versorger 77.082 0.0 10131.0 156.0 23.März2028 545.0
TXN TEXAS INSTRUMENTS INC Industrie 77.086 0.0 9500.0 529.0 16.Aug.2032 365.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.095 0.0 8971.0 420.0 15.Jan.2031 215.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.104 0.0 10086.0 507.0 15.Aug.2032 520.0
EXC EXELON CORPORATION Versorger 77.114 0.0 10132.0 243.0 15.März2029 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.118 0.0 7665.0 1473.0 15.Nov.2052 375.0
LDOS LEIDOS INC Industrie 77.161 0.0 10132.0 476.0 15.März2032 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.182 0.0 8002.0 1270.0 15.März2048 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.198 0.0 8541.0 1199.0 01.Dez.2045 450.0
SWK STANLEY BLACK & DECKER INC Industrie 77.199 0.0 8517.0 1244.0 15.Nov.2048 485.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.217 0.0 9607.0 1094.0 30.Nov.2043 538.0
OGS ONE GAS INC Versorger 77.225 0.0 8507.0 1285.0 01.Nov.2048 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.266 0.0 7240.0 1435.0 01.März2052 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.267 0.0 6095.0 1626.0 23.Sept.2061 320.0
ES NSTAR ELECTRIC CO Versorger 77.295 0.0 8949.0 1341.0 15.Sept.2052 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.340 0.0 10093.0 727.0 01.Feb.2036 530.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.342 0.0 10110.0 236.0 01.März2029 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.360 0.0 9538.0 281.0 15.Juli2029 288.0
OKE ONEOK INC Industrie 77.365 0.0 7997.0 1275.0 01.Sept.2049 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.367 0.0 10132.0 321.0 19.Feb.2030 505.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.906 0.0 8488.0 1359.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.813 0.0 9275.0 588.0 01.März2046 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.270 0.0 9779.0 192.0 01.Juli2034 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.756 0.0 9307.0 664.0 01.Dez.2046 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 76.170 0.0 9920.0 725.0 15.Jan.2036 515.0
BG BUNGE FINANCE LTD CORP Industrie 76.197 0.0 9951.0 701.0 04.Aug.2035 515.0
STLD STEEL DYNAMICS INC Industrie 76.203 0.0 9376.0 407.0 15.Jan.2031 325.0
CBG CBRE SERVICES INC Industrie 76.212 0.0 9853.0 535.0 15.Jan.2033 490.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 76.221 0.0 7124.0 1152.0 01.Jan.2042 272.0
UNP UNION PACIFIC CORPORATION Industrie 76.223 0.0 7940.0 1269.0 15.Apr.2047 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.226 0.0 9971.0 184.0 01.Aug.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.278 0.0 8930.0 1278.0 01.Juni2052 545.0
Q QUEBEC (PROVINCE OF) Local Authority 76.338 0.0 8944.0 449.0 21.Apr.2031 190.0
AVGO BROADCOM INC Industrie 76.339 0.0 9914.0 1349.0 15.Jan.2056 570.0
GATX GATX CORPORATION Finanzinstitute 76.342 0.0 9812.0 159.0 15.März2028 350.0
LEA LEAR CORPORATION Industrie 76.352 0.0 9515.0 356.0 30.Mai2030 350.0
H HYATT HOTELS CORP Industrie 76.356 0.0 10158.0 464.0 15.Dez.2031 538.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.381 0.0 7941.0 1361.0 01.Okt.2053 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.406 0.0 10080.0 524.0 11.Okt.2032 490.0
SO SOUTHERN COMPANY (THE) Versorger 76.426 0.0 10022.0 528.0 01.Apr.2058 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.455 0.0 9997.0 277.0 26.Juli2030 460.0
OKE ONEOK INC Industrie 76.455 0.0 9985.0 180.0 15.Juli2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.472 0.0 8316.0 1222.0 30.Jan.2047 435.0
ETR ENTERGY ARKANSAS LLC Versorger 76.476 0.0 9922.0 1341.0 15.Jan.2056 575.0
WEC WEC ENERGY GROUP INC Versorger 76.477 0.0 10070.0 115.0 01.Okt.2027 515.0
GPC GENUINE PARTS CO Industrie 76.505 0.0 10817.0 567.0 01.Nov.2033 688.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.518 0.0 10015.0 474.0 15.Feb.2032 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.521 0.0 7287.0 1174.0 29.Juni2041 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 76.528 0.0 8010.0 1150.0 15.Nov.2042 360.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.539 0.0 10025.0 104.0 15.Aug.2027 480.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.547 0.0 8380.0 1139.0 15.März2044 430.0
UNP UNION PACIFIC CORPORATION Industrie 76.564 0.0 7496.0 1467.0 01.Feb.2055 388.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.584 0.0 10039.0 1309.0 15.März2054 590.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.595 0.0 10985.0 914.0 01.Feb.2041 675.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.602 0.0 10190.0 695.0 15.Juni2035 560.0
KDP KEURIG DR PEPPER INC Industrie 76.629 0.0 8048.0 1221.0 15.Dez.2046 442.0
BRKHEC PACIFICORP Versorger 76.638 0.0 10076.0 787.0 01.Apr.2037 575.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.658 0.0 6587.0 1471.0 30.Sept.2051 315.0
IEX IDEX CORPORATION Industrie 76.660 0.0 10058.0 285.0 01.Sept.2029 495.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.676 0.0 9446.0 1066.0 01.Apr.2044 560.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.677 0.0 6024.0 1546.0 01.Okt.2050 249.0
NOC NORTHROP GRUMMAN CORP Industrie 76.693 0.0 10013.0 355.0 15.Juli2030 465.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.712 0.0 10060.0 240.0 01.März2029 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.725 0.0 8401.0 655.0 15.Jan.2034 270.0
TPR TAPESTRY INC Industrie 76.736 0.0 10077.0 326.0 11.März2030 510.0
LDOS LEIDOS INC Industrie 76.756 0.0 10074.0 672.0 15.März2035 550.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.560 0.0 10003.0 739.0 15.Mai2036 575.0
BG BUNGE LTD FINANCE CORP Industrie 75.567 0.0 9931.0 742.0 19.März2036 515.0
DVN DEVON ENERGY CORPORATION 144A Industrie 75.573 0.0 9855.0 1307.0 15.Feb.2055 590.0
LVS LAS VEGAS SANDS CORP Industrie 75.582 0.0 10004.0 559.0 18.Mai2033 565.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.584 0.0 9954.0 668.0 15.Apr.2035 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.593 0.0 6429.0 1456.0 01.Juli2050 290.0
DTE DTE ELECTRIC COMPANY Versorger 75.601 0.0 6792.0 1450.0 01.Apr.2051 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.604 0.0 10801.0 567.0 30.Juni2033 645.0
COR CENCORA INC Industrie 75.624 0.0 10063.0 313.0 15.Dez.2029 485.0
PWR QUANTA SERVICES INC. Industrie 75.625 0.0 9877.0 397.0 15.Jan.2031 450.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.630 0.0 9857.0 538.0 15.Jan.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.643 0.0 10757.0 749.0 01.Juni2036 605.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.678 0.0 9945.0 619.0 15.März2034 500.0
GPN GLOBAL PAYMENTS INC Industrie 75.721 0.0 9960.0 161.0 15.März2028 455.0
TAISEM TSMC ARIZONA CORP Industrie 75.730 0.0 7514.0 1525.0 25.Okt.2051 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.739 0.0 8325.0 1275.0 15.Apr.2048 435.0
EPR EPR PROPERTIES Finanzinstitute 75.760 0.0 9998.0 158.0 15.Apr.2028 495.0
GIBACN CGI INC Industrie 75.769 0.0 9957.0 328.0 14.März2030 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.784 0.0 10011.0 340.0 15.Apr.2030 450.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.787 0.0 9460.0 363.0 15.Juni2030 330.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.828 0.0 9989.0 163.0 23.März2028 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.833 0.0 8814.0 1320.0 15.Apr.2053 515.0
ETR ENTERGY TEXAS INC Versorger 75.848 0.0 7135.0 1370.0 30.Sept.2049 355.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.849 0.0 10078.0 493.0 08.Juni2032 567.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.874 0.0 9429.0 308.0 29.Okt.2029 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.897 0.0 9952.0 1375.0 15.März2056 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.914 0.0 7974.0 1307.0 15.Juni2048 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.927 0.0 10001.0 556.0 01.Apr.2033 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.933 0.0 10059.0 349.0 08.Mai2030 455.0
PWR QUANTA SERVICES INC. Industrie 75.953 0.0 9959.0 194.0 09.Aug.2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.980 0.0 9908.0 353.0 08.Juli2031 466.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.992 0.0 7947.0 1290.0 15.Mai2048 415.0
CAH CARDINAL HEALTH INC Industrie 75.997 0.0 9983.0 712.0 15.Sept.2035 515.0
SO ALABAMA POWER COMPANY Versorger 76.017 0.0 8291.0 1163.0 15.Aug.2044 415.0
PWR QUANTA SERVICES INC. Industrie 76.021 0.0 9936.0 703.0 09.Aug.2035 510.0
WPC WP CAREY INC Finanzinstitute 76.031 0.0 9924.0 355.0 15.Juli2030 465.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.044 0.0 7954.0 1420.0 15.Mai2052 407.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.046 0.0 9962.0 155.0 15.März2028 610.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.056 0.0 8272.0 1085.0 31.Jan.2043 430.0
DTE DTE ENERGY COMPANY Versorger 76.061 0.0 9410.0 337.0 01.März2030 295.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 76.073 0.0 9440.0 208.0 01.Sept.2028 210.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.084 0.0 9994.0 680.0 15.März2035 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.095 0.0 9939.0 704.0 01.Aug.2035 500.0
SBUX STARBUCKS CORPORATION Industrie 76.116 0.0 6819.0 1396.0 12.März2050 335.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.156 0.0 10011.0 158.0 03.März2028 440.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.078 0.0 9438.0 800.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.469 0.0 9845.0 1404.0 01.Feb.2055 525.0
DOW DOW CHEMICAL CO Industrie 74.967 0.0 9839.0 674.0 15.März2035 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.983 0.0 6204.0 1500.0 01.Mai2050 270.0
XEL XCEL ENERGY INC Versorger 74.998 0.0 8794.0 492.0 15.Nov.2031 235.0
FRDFND FORD FOUNDATION Industrie 74.999 0.0 5980.0 1558.0 01.Juni2050 242.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.024 0.0 9828.0 363.0 09.Sept.2030 565.0
GPC GENUINE PARTS CO Industrie 75.038 0.0 8714.0 501.0 01.Feb.2032 275.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.052 0.0 9789.0 542.0 15.Jan.2033 475.0
KDP KEURIG DR PEPPER INC Industrie 75.060 0.0 9954.0 174.0 15.Mai2028 435.0
BG BUNGE LTD FINANCE CORP Industrie 75.079 0.0 9876.0 558.0 19.März2033 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.081 0.0 9861.0 754.0 15.Juni2036 505.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.081 0.0 9980.0 759.0 15.Juni2036 535.0
OHCMED OHIOHEALTH CORP Industrie 75.088 0.0 6788.0 1360.0 15.Nov.2050 304.0
ENBCN ENBRIDGE INC Industrie 75.101 0.0 10001.0 183.0 20.Juni2028 460.0
NI NISOURCE INC Versorger 75.124 0.0 8817.0 1338.0 15.Juni2052 500.0
AES DAYTON POWER AND LIGHT CO Versorger 75.128 0.0 9846.0 364.0 15.Aug.2030 455.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.133 0.0 9947.0 571.0 07.Mai2033 480.0
MRK MERCK & CO INC Industrie 75.134 0.0 10662.0 781.0 15.Nov.2036 575.0
MCK MCKESSON CORP Industrie 75.156 0.0 9897.0 292.0 15.Sept.2029 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.170 0.0 8825.0 498.0 01.Dez.2031 225.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.176 0.0 9798.0 733.0 13.Jan.2036 486.0
SWX SOUTHWEST GAS CORP Versorger 75.191 0.0 7881.0 1322.0 01.Juni2049 415.0
OTIS OTIS WORLDWIDE CORP Industrie 75.200 0.0 9961.0 261.0 07.Mai2029 449.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.204 0.0 11043.0 928.0 21.Juni2040 663.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.220 0.0 9953.0 756.0 07.Mai2036 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.230 0.0 9895.0 556.0 15.März2033 465.0
CHD CHURCH & DWIGHT CO INC Industrie 75.237 0.0 8842.0 501.0 15.Dez.2031 230.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.239 0.0 8789.0 1104.0 15.Mai2044 500.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 75.245 0.0 9950.0 740.0 07.Mai2036 563.0
JBL JABIL INC Industrie 75.250 0.0 9850.0 237.0 01.Feb.2029 420.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.252 0.0 9965.0 171.0 01.Mai2028 420.0
ATO ATMOS ENERGY CORPORATION Versorger 75.253 0.0 10011.0 997.0 15.Juni2041 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.257 0.0 9904.0 245.0 08.März2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.258 0.0 9836.0 400.0 08.Jan.2031 415.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.264 0.0 9345.0 304.0 01.Okt.2029 253.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 75.272 0.0 9998.0 1322.0 08.Juni2056 620.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.278 0.0 10009.0 434.0 15.Juni2031 480.0
CAH CARDINAL HEALTH INC Industrie 75.304 0.0 9909.0 373.0 15.Sept.2030 450.0
ETR ENTERGY ARKANSAS LLC Versorger 75.307 0.0 9804.0 730.0 15.Jan.2036 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 75.309 0.0 10041.0 766.0 01.Juli2036 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.318 0.0 12453.0 867.0 15.Nov.2039 800.0
FLEX FLEX LTD Industrie 75.319 0.0 9978.0 339.0 12.Mai2030 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.325 0.0 8852.0 500.0 15.Dez.2031 238.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.333 0.0 10008.0 438.0 29.Mai2031 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.344 0.0 10009.0 767.0 15.Juni2036 510.0
AR ANTERO RESOURCES CORP Industrie 75.353 0.0 9819.0 720.0 01.Feb.2036 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.372 0.0 7883.0 1310.0 15.Nov.2048 410.0
AEP APPALACHIAN POWER CO Versorger 75.398 0.0 8229.0 1268.0 01.März2049 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.411 0.0 9891.0 681.0 01.März2035 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.436 0.0 10007.0 266.0 01.Juni2029 463.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.439 0.0 8300.0 1137.0 16.Apr.2043 402.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.441 0.0 9931.0 413.0 15.März2031 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.458 0.0 9853.0 505.0 21.Juli2032 470.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.461 0.0 9832.0 668.0 15.Jan.2035 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.464 0.0 8367.0 1192.0 15.Juni2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.521 0.0 9991.0 750.0 01.Mai2036 513.0
ECL ECOLAB INC Industrie 75.524 0.0 5941.0 1617.0 18.Aug.2055 275.0
UNP UNION PACIFIC CORPORATION Industrie 75.530 0.0 7405.0 1532.0 15.Aug.2059 395.0
NNN NNN REIT INC Finanzinstitute 75.534 0.0 9899.0 405.0 15.Feb.2031 460.0
R RYDER SYSTEM INC MTN Industrie 75.543 0.0 10052.0 351.0 15.Juni2030 485.0
SYY SYSCO CORPORATION Industrie 74.348 0.0 9746.0 440.0 25.Juli2031 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.349 0.0 9852.0 127.0 02.Nov.2027 381.0
SYY SYSCO CORPORATION Industrie 74.355 0.0 9204.0 338.0 15.Feb.2030 240.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.362 0.0 10472.0 603.0 01.Apr.2034 610.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 74.370 0.0 7294.0 1348.0 01.Juli2049 360.0
AEE AMEREN CORPORATION Versorger 74.416 0.0 9761.0 754.0 15.Mai2036 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.429 0.0 10342.0 223.0 15.Jan.2029 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.435 0.0 10755.0 920.0 15.Sept.2040 655.0
WCNCN WASTE CONNECTIONS INC Industrie 74.436 0.0 6691.0 1451.0 01.Apr.2050 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.446 0.0 8236.0 1371.0 01.Juni2052 450.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.451 0.0 8656.0 750.0 01.Sept.2038 311.0
BRKHEC PACIFICORP Versorger 74.488 0.0 10389.0 738.0 01.Aug.2036 610.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.490 0.0 9885.0 171.0 15.Mai2028 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.502 0.0 9863.0 1367.0 15.Mai2055 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.508 0.0 10473.0 731.0 15.März2036 585.0
LRCX LAM RESEARCH CORPORATION Industrie 74.509 0.0 6248.0 1670.0 15.Juni2060 313.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 74.509 0.0 10412.0 653.0 11.Feb.2035 598.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.521 0.0 9668.0 734.0 15.Feb.2036 488.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.524 0.0 9758.0 743.0 28.Feb.2036 490.0
HD HOME DEPOT INC Industrie 74.537 0.0 9912.0 221.0 06.Dez.2028 390.0
DTE DTE ENERGY COMPANY Versorger 74.568 0.0 9818.0 718.0 01.Okt.2035 505.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.586 0.0 6193.0 1524.0 01.Dez.2051 285.0
COR CENCORA INC Industrie 74.607 0.0 8272.0 1280.0 15.Dez.2047 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.620 0.0 9859.0 115.0 15.Sept.2027 309.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.633 0.0 7434.0 1330.0 01.Dez.2047 360.0
BKU BANKUNITED INC Finanzinstitute 74.651 0.0 9926.0 346.0 11.Juni2030 513.0
ILMN ILLUMINA INC Industrie 74.686 0.0 9934.0 394.0 12.Dez.2030 475.0
FE FIRSTENERGY CORPORATION Versorger 74.704 0.0 9250.0 340.0 01.März2030 265.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.705 0.0 10499.0 569.0 15.Sept.2033 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.749 0.0 9803.0 555.0 15.März2033 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.764 0.0 9806.0 406.0 20.Feb.2031 450.0
STLD STEEL DYNAMICS INC Industrie 74.765 0.0 6729.0 1434.0 15.Okt.2050 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.769 0.0 9750.0 504.0 01.Juli2032 440.0
SNA SNAP-ON INCORPORATED Industrie 74.783 0.0 6748.0 1453.0 01.Mai2050 310.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.791 0.0 9972.0 486.0 01.Feb.2032 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.794 0.0 9816.0 740.0 12.März2036 513.0
L LOEWS CORPORATION Finanzinstitute 74.800 0.0 9792.0 747.0 01.Apr.2036 494.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.807 0.0 9944.0 749.0 15.Mai2036 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.809 0.0 9174.0 691.0 15.Jan.2035 388.0
LNG CHENIERE ENERGY INC 144A Industrie 74.875 0.0 9837.0 756.0 30.Juli2036 520.0
FNAQ9328 FNMA 30YR MBS Pass-Through 74.644 0.0 9432.0 497.0 01.Jan.2043 350.0
PPC PILGRIMS PRIDE CORP Industrie 73.732 0.0 9101.0 475.0 01.März2032 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.781 0.0 9811.0 136.0 01.Dez.2027 330.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.787 0.0 9774.0 258.0 01.Mai2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 73.790 0.0 8148.0 1229.0 15.Nov.2045 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.800 0.0 9710.0 332.0 01.Apr.2030 525.0
BRKHEC NEVADA POWER COMPANY Versorger 73.804 0.0 6580.0 1428.0 01.Aug.2050 313.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.829 0.0 10372.0 396.0 15.März2031 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.893 0.0 6986.0 1659.0 15.Mai2121 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.927 0.0 9789.0 169.0 15.Apr.2028 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.932 0.0 9769.0 423.0 16.Apr.2031 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.937 0.0 9676.0 1097.0 01.Sept.2044 550.0
OMC OMNICOM GROUP INC Industrie 73.943 0.0 9820.0 573.0 02.Juni2033 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.977 0.0 9818.0 1349.0 01.Juni2054 565.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.987 0.0 9127.0 494.0 15.Feb.2032 325.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 74.042 0.0 8024.0 1376.0 01.Juli2053 408.0
OGS ONE GAS INC Versorger 74.049 0.0 9733.0 523.0 01.Sept.2032 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.056 0.0 6830.0 1412.0 01.Dez.2049 330.0
MPC MARATHON PETROLEUM CORP Industrie 74.062 0.0 8567.0 1347.0 15.Sept.2054 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.064 0.0 8111.0 1344.0 25.März2052 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.118 0.0 9693.0 1313.0 03.März2055 581.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.121 0.0 8686.0 1109.0 01.Dez.2042 430.0
WM WASTE MANAGEMENT INC Industrie 74.128 0.0 5995.0 1554.0 15.Nov.2050 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.130 0.0 9860.0 397.0 10.Dez.2030 430.0
AEE UNION ELECTRIC CO Versorger 74.132 0.0 9117.0 1378.0 15.März2055 513.0
AEE UNION ELECTRIC CO Versorger 74.139 0.0 9696.0 1368.0 15.März2056 555.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.140 0.0 9727.0 400.0 03.März2032 487.0
TSN TYSON FOODS INC Industrie 74.174 0.0 9711.0 739.0 20.Feb.2036 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.177 0.0 8670.0 482.0 16.Sept.2031 195.0
AEE UNION ELECTRIC CO Versorger 74.185 0.0 9727.0 750.0 15.März2036 480.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 74.251 0.0 10432.0 568.0 15.Sept.2033 600.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 74.275 0.0 9880.0 763.0 15.Juli2036 538.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.305 0.0 8682.0 1261.0 15.Nov.2048 479.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.865 0.0 9790.0 195.0 01.Jan.2032 350.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.127 0.0 8546.0 561.0 15.Okt.2032 275.0
EPR EPR PROPERTIES Finanzinstitute 73.163 0.0 9614.0 284.0 15.Aug.2029 375.0
PKG PACKAGING CORP OF AMERICA Industrie 73.181 0.0 10408.0 594.0 01.Dez.2033 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.221 0.0 6582.0 1436.0 01.Okt.2049 300.0
EVRG EVERGY METRO INC Versorger 73.296 0.0 9144.0 368.0 01.Juni2030 225.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.415 0.0 7678.0 1357.0 12.Mai2050 400.0
EQNR EQUINOR ASA Agency 73.486 0.0 9737.0 738.0 14.Nov.2035 475.0
AMT AMERICAN TOWER CORPORATION Industrie 73.516 0.0 7275.0 1358.0 15.Okt.2049 370.0
ATO ATMOS ENERGY CORPORATION Versorger 73.596 0.0 8468.0 1101.0 15.Jan.2043 415.0
SUTHEA SUTTER HEALTH Industrie 73.614 0.0 10309.0 688.0 15.Aug.2035 554.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.635 0.0 9105.0 504.0 01.März2032 300.0
WY WEYERHAEUSER COMPANY Industrie 73.660 0.0 9771.0 305.0 15.Nov.2029 400.0
ABXCN BARRICK GOLD CORP Industrie 73.669 0.0 9693.0 1034.0 01.Apr.2042 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.897 0.0 9504.0 626.0 01.Juni2048 400.0
STOR STORE CAPITAL LLC Finanzinstitute 72.523 0.0 9033.0 404.0 18.Nov.2030 275.0
OMC OMNICOM GROUP INC Industrie 72.586 0.0 8940.0 1190.0 01.Okt.2048 540.0
BKH BLACK HILLS CORPORATION Versorger 72.600 0.0 10198.0 153.0 15.März2028 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.621 0.0 7504.0 1364.0 15.Feb.2050 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.649 0.0 8457.0 1150.0 15.Apr.2044 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.711 0.0 10141.0 815.0 01.Feb.2038 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.753 0.0 7642.0 1297.0 15.Juni2047 380.0
ETR ENTERGY ARKANSAS LLC Versorger 72.755 0.0 7980.0 1304.0 01.Apr.2049 420.0
YALUNI YALE UNIVERSITY Industrie 72.755 0.0 6013.0 1551.0 15.Apr.2050 240.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.778 0.0 9545.0 1339.0 15.März2054 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.827 0.0 7971.0 1123.0 01.Sept.2042 365.0
BAX BAXTER INTERNATIONAL INC Industrie 72.888 0.0 6810.0 1245.0 15.Aug.2046 350.0
RSG REPUBLIC SERVICES INC Industrie 72.904 0.0 10344.0 985.0 15.Mai2041 570.0
CPB CAMPBELLS CO Industrie 72.907 0.0 8465.0 1307.0 13.Okt.2054 525.0
FDX FEDEX CORP Industrie 72.961 0.0 9020.0 1251.0 17.Okt.2048 495.0
JBL JABIL INC Industrie 73.011 0.0 9570.0 319.0 15.Jan.2030 360.0
AMGN AMGEN INC Industrie 73.012 0.0 10263.0 930.0 15.März2040 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 73.059 0.0 7960.0 1244.0 15.Aug.2047 420.0
NYC NEW YORK N Y Local Authority 72.992 0.0 9599.0 1248.0 01.Okt.2051 537.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.503 0.0 9800.0 497.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 72.645 0.0 9078.0 747.0 20.Apr.2047 350.0
STZ CONSTELLATION BRANDS INC Industrie 71.892 0.0 7834.0 1267.0 15.Feb.2048 410.0
MCD MCDONALDS CORPORATION MTN Industrie 71.924 0.0 10213.0 632.0 17.Mai2034 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.948 0.0 9112.0 416.0 15.Jan.2031 245.0
TKR TIMKEN COMPANY Industrie 72.002 0.0 9498.0 496.0 01.Apr.2032 413.0
BWA BORGWARNER INC Industrie 72.029 0.0 8346.0 1167.0 15.März2045 438.0
AEP APPALACHIAN POWER CO Versorger 72.098 0.0 8427.0 1147.0 15.Mai2044 440.0
RSG REPUBLIC SERVICES INC Industrie 72.109 0.0 10151.0 681.0 15.März2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.115 0.0 9549.0 538.0 01.Nov.2032 402.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.148 0.0 9483.0 1348.0 30.Sept.2054 545.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.151 0.0 10049.0 347.0 01.Juli2030 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.180 0.0 10171.0 159.0 01.Apr.2028 570.0
OKE ONEOK PARTNERS LP Industrie 72.195 0.0 10964.0 790.0 15.Okt.2037 685.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.212 0.0 7442.0 1277.0 01.Feb.2048 385.0
AEE UNION ELECTRIC CO Versorger 72.249 0.0 6801.0 1403.0 01.Okt.2049 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.316 0.0 10195.0 614.0 01.Apr.2034 550.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.321 0.0 10150.0 605.0 01.März2034 550.0
RVTY REVVITY INC Industrie 72.347 0.0 9550.0 295.0 15.Sept.2029 330.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.372 0.0 8899.0 1224.0 15.Sept.2048 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.423 0.0 9631.0 522.0 07.Juni2032 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.450 0.0 6759.0 1519.0 01.Apr.2052 307.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.132 0.0 9165.0 568.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.396 0.0 10023.0 463.0 01.Jan.2049 500.0
AEP OHIO POWER CO Versorger 71.280 0.0 6127.0 1490.0 01.Okt.2051 290.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.281 0.0 8083.0 1306.0 15.Juni2048 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.285 0.0 10005.0 186.0 15.Aug.2028 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.287 0.0 7823.0 1249.0 01.Okt.2046 395.0
ORIX ORIX CORPORATION Finanzinstitute 71.333 0.0 10042.0 115.0 13.Sept.2027 500.0
FITB COMERICA BANK Finanzinstitute 71.337 0.0 10006.0 512.0 25.Aug.2033 533.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.354 0.0 10002.0 319.0 01.Feb.2030 463.0
AN AUTONATION INC Industrie 71.363 0.0 9434.0 200.0 01.Aug.2028 195.0
OKE ELK MERGER SUB II LLC Industrie 71.396 0.0 10156.0 254.0 01.Juni2029 538.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.413 0.0 10041.0 244.0 04.Apr.2029 675.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.428 0.0 8919.0 459.0 15.Juni2031 225.0
KMI KINDER MORGAN INC Industrie 71.457 0.0 10167.0 349.0 01.Juni2030 515.0
CATMED COMMONSPIRIT HEALTH Industrie 71.459 0.0 9212.0 388.0 01.Okt.2030 278.0
MDC SEKISUI HOUSE US INC Industrie 71.461 0.0 8818.0 415.0 15.Jan.2031 250.0
XEL XCEL ENERGY INC Versorger 71.468 0.0 9502.0 354.0 01.Juni2030 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.507 0.0 8746.0 1089.0 01.Aug.2043 465.0
XYL XYLEM INC Industrie 71.512 0.0 8342.0 1229.0 01.Nov.2046 438.0
MAS MASCO CORP Industrie 71.541 0.0 8360.0 1234.0 15.Mai2047 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.548 0.0 8813.0 1229.0 26.Sept.2048 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.551 0.0 10198.0 955.0 15.Juni2040 570.0
ORHLTH ORLANDO HEALTH INC Industrie 71.554 0.0 7073.0 1380.0 01.Okt.2050 333.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.562 0.0 10100.0 1340.0 15.Apr.2055 590.0
AEP AEP TEXAS INC Versorger 71.598 0.0 7443.0 1284.0 01.Okt.2047 380.0
XYL XYLEM INC Industrie 71.613 0.0 10184.0 755.0 01.Juni2036 545.0
LEA LEAR CORPORATION Industrie 71.637 0.0 8835.0 498.0 15.Jan.2032 260.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.649 0.0 7530.0 1265.0 01.Okt.2047 374.0
R RYDER SYSTEM INC MTN Industrie 71.682 0.0 10094.0 328.0 15.März2030 500.0
WPC WP CAREY INC Finanzinstitute 71.803 0.0 8392.0 607.0 01.Apr.2033 225.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.821 0.0 10232.0 631.0 12.Juni2034 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.825 0.0 7125.0 1403.0 01.Mai2050 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.860 0.0 8738.0 1498.0 02.Juli2064 495.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.743 0.0 9248.0 577.0 20.Nov.2048 400.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 71.100 0.0 9710.0 135.0 01.Jan.2030 250.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.744 0.0 6969.0 1404.0 15.Sept.2051 360.0
AES IPALCO ENTERPRISES INC Versorger 70.753 0.0 9965.0 608.0 01.Apr.2034 575.0
KRC KILROY REALTY LP Finanzinstitute 70.763 0.0 8294.0 573.0 15.Nov.2032 250.0
GIS GENERAL MILLS INC Industrie 70.790 0.0 6311.0 1450.0 01.Feb.2051 300.0
H HYATT HOTELS CORP Industrie 70.842 0.0 10120.0 637.0 30.Juni2034 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.868 0.0 9911.0 1138.0 12.Feb.2046 555.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.873 0.0 8820.0 1265.0 01.Dez.2048 485.0
FLS FLOWSERVE CORPORATION Industrie 70.910 0.0 10054.0 741.0 15.Mai2036 570.0
MCO MOODYS CORPORATION Industrie 70.931 0.0 8794.0 474.0 19.Aug.2031 200.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.937 0.0 9990.0 1342.0 01.Apr.2055 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.991 0.0 7450.0 1133.0 01.Juni2041 285.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.044 0.0 9982.0 679.0 01.März2035 505.0
ETR ENTERGY ARKANSAS LLC Versorger 71.062 0.0 6754.0 1476.0 15.Juni2052 335.0
INTC INTEL CORPORATION Industrie 71.095 0.0 5802.0 1571.0 12.Aug.2061 320.0
HPQ HP INC Industrie 71.154 0.0 9475.0 362.0 17.Juni2030 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.157 0.0 10672.0 713.0 15.Jan.2036 600.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.198 0.0 8631.0 1162.0 01.Sept.2048 481.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.215 0.0 9895.0 1669.0 01.Juli2111 560.0
SO GEORGIA POWER COMPANY Versorger 71.243 0.0 9342.0 987.0 01.Sept.2040 475.0
EMR EMERSON ELECTRIC CO Industrie 71.248 0.0 10033.0 685.0 15.März2035 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.259 0.0 7759.0 1210.0 26.Jan.2045 370.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.638 0.0 9528.0 626.0 01.Juni2048 400.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 70.042 0.0 9819.0 410.0 15.März2031 465.0
KRC KILROY REALTY LP Finanzinstitute 70.048 0.0 9225.0 333.0 15.Feb.2030 305.0
CMS CMS ENERGY CORPORATION Versorger 70.062 0.0 9879.0 107.0 15.Aug.2027 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.066 0.0 9865.0 646.0 15.Sept.2034 495.0
ETR ENTERGY LOUISIANA LLC Versorger 70.095 0.0 8752.0 543.0 15.Juni2032 235.0
EBAY EBAY INC Industrie 70.105 0.0 9880.0 245.0 06.März2029 425.0
MRK MERCK & CO INC Industrie 70.115 0.0 9968.0 175.0 17.Mai2028 405.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.174 0.0 9978.0 1332.0 01.Juni2054 585.0
CLX CLOROX COMPANY Industrie 70.230 0.0 9961.0 754.0 15.Mai2036 525.0
PKG PACKAGING CORP OF AMERICA Industrie 70.234 0.0 7787.0 1350.0 15.Dez.2049 405.0
OSK OSHKOSH CORP Industrie 70.267 0.0 9981.0 166.0 15.Mai2028 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.276 0.0 10019.0 354.0 15.Juni2030 495.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.292 0.0 10539.0 711.0 15.Jan.2036 600.0
KFW KFW MTN Agency 70.338 0.0 9929.0 111.0 27.Aug.2027 350.0
WELL WELLTOWER OP LLC Finanzinstitute 70.385 0.0 9221.0 1249.0 01.Sept.2048 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.444 0.0 9915.0 707.0 15.Sept.2035 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.469 0.0 10024.0 1000.0 01.Juni2041 540.0
KLAC KLA CORP Industrie 70.475 0.0 9873.0 614.0 01.Feb.2034 470.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.482 0.0 6272.0 1673.0 15.Feb.2119 361.0
XEL XCEL ENERGY INC Versorger 70.525 0.0 7024.0 1389.0 01.Dez.2049 350.0
SBUX STARBUCKS CORPORATION Industrie 70.584 0.0 8286.0 1196.0 15.Juni2045 430.0
VRT VERTIV HOLDINGS CO Industrie 70.596 0.0 9892.0 1446.0 15.März2066 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.612 0.0 10032.0 174.0 19.Mai2028 490.0
MCD MCDONALDS CORPORATION MTN Industrie 70.615 0.0 9914.0 95.0 01.Juli2027 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.439 0.0 9782.0 411.0 07.März2031 438.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.451 0.0 8070.0 1310.0 01.Okt.2048 409.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.457 0.0 7203.0 1442.0 15.März2053 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.465 0.0 7167.0 1427.0 01.Aug.2051 350.0
GEV GE VERNOVA INC Industrie 69.466 0.0 9701.0 1370.0 04.Feb.2056 550.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.547 0.0 9786.0 626.0 04.Okt.2034 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.550 0.0 9812.0 657.0 30.Sept.2034 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.560 0.0 7173.0 1194.0 01.Feb.2045 360.0
KPN KONINKLIJKE KPN NV Industrie 69.565 0.0 11387.0 357.0 01.Okt.2030 838.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.604 0.0 9918.0 368.0 15.Dez.2055 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.615 0.0 9937.0 480.0 24.Dez.2031 463.0
EMORYU EMORY UNIVERSITY Industrie 69.615 0.0 6532.0 1466.0 01.Sept.2050 297.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.631 0.0 10524.0 889.0 01.März2039 570.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.648 0.0 7638.0 1309.0 01.Juli2048 377.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.660 0.0 9905.0 1113.0 01.Juni2045 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.735 0.0 11290.0 515.0 15.Jan.2033 725.0
GPN GLOBAL PAYMENTS INC Industrie 69.746 0.0 9802.0 545.0 15.März2033 540.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 69.753 0.0 9922.0 793.0 15.Jan.2037 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.765 0.0 6869.0 1139.0 12.Jan.2041 230.0
K KELLANOVA Industrie 69.766 0.0 9896.0 1336.0 16.Mai2054 575.0
WPPLN WPP 2025 LLC Industrie 69.770 0.0 9805.0 702.0 30.März2036 650.0
AEP AEP TEXAS INC Versorger 69.777 0.0 7685.0 1302.0 01.Mai2049 415.0
CLX CLOROX COMPANY Industrie 69.791 0.0 9903.0 570.0 15.Mai2033 495.0
DUK DUKE ENERGY INDIANA INC Versorger 69.811 0.0 10613.0 705.0 15.Okt.2035 612.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.811 0.0 9916.0 501.0 15.Mai2032 455.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.820 0.0 9849.0 377.0 04.Sept.2030 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.850 0.0 9785.0 513.0 08.Aug.2032 490.0
CBT CABOT CORPORATION Industrie 69.851 0.0 9780.0 269.0 01.Juli2029 400.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.895 0.0 9794.0 740.0 09.Feb.2036 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.901 0.0 9829.0 746.0 15.März2036 495.0
WEC WEC ENERGY GROUP INC Versorger 69.920 0.0 9918.0 402.0 15.Mai2056 563.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.934 0.0 9831.0 748.0 15.Apr.2036 505.0
WMB WILLIAMS COMPANIES INC Industrie 69.937 0.0 9918.0 1061.0 15.Nov.2043 580.0
HD HOME DEPOT INC Industrie 69.961 0.0 9885.0 205.0 15.Sept.2028 375.0
ADC AGREE LP Finanzinstitute 69.976 0.0 9878.0 523.0 01.Okt.2032 480.0
STLD STEEL DYNAMICS INC Industrie 69.982 0.0 9926.0 1357.0 15.Mai2055 575.0
CLX CLOROX COMPANY Industrie 69.983 0.0 9934.0 427.0 15.Mai2031 470.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.002 0.0 8122.0 1268.0 15.Juni2047 420.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.085 0.0 10032.0 469.0 01.März2048 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.820 0.0 10494.0 718.0 01.Nov.2035 575.0
ETN EATON CORPORATION Industrie 68.851 0.0 7986.0 1291.0 15.Sept.2047 392.0
DUK DUKE ENERGY CORP Versorger 68.888 0.0 10431.0 573.0 15.Sept.2033 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.962 0.0 8519.0 1250.0 15.Apr.2049 485.0
AMGN AMGEN INC Industrie 68.976 0.0 6432.0 1487.0 15.Jan.2052 300.0
SO MISSISSIPPI POWER CO Versorger 68.979 0.0 8498.0 1071.0 15.März2042 425.0
BKH BLACK HILLS CORPORATION Versorger 68.980 0.0 7993.0 1221.0 15.Sept.2046 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 69.019 0.0 10545.0 587.0 15.Nov.2033 590.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.046 0.0 8563.0 516.0 01.Apr.2032 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.052 0.0 9615.0 400.0 12.März2031 535.0
CATMED COMMONSPIRIT HEALTH Industrie 69.068 0.0 9702.0 712.0 01.Sept.2035 497.0
SYK STRYKER CORPORATION Industrie 69.085 0.0 8581.0 1155.0 15.Mai2044 438.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.105 0.0 9840.0 225.0 08.Dez.2028 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.143 0.0 9838.0 131.0 15.Nov.2027 313.0
GLPI GLP CAPITAL LP Industrie 69.151 0.0 10584.0 576.0 01.Dez.2033 675.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.214 0.0 6249.0 1402.0 15.Mai2052 345.0
ETR ENTERGY CORPORATION Versorger 69.227 0.0 7271.0 1381.0 15.Juni2050 375.0
ENBCN ENBRIDGE INC Industrie 69.280 0.0 7648.0 1341.0 15.Nov.2049 400.0
DTE DTE ELECTRIC COMPANY Versorger 69.282 0.0 9151.0 427.0 01.März2031 263.0
UNP UNION PACIFIC CORPORATION Industrie 69.322 0.0 9090.0 1349.0 09.Sept.2052 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.348 0.0 9793.0 666.0 01.Okt.2034 460.0
PSD PUGET SOUND ENERGY INC Versorger 69.355 0.0 9884.0 1352.0 15.Juni2054 568.0
SBUX STARBUCKS CORPORATION Industrie 69.370 0.0 9182.0 345.0 12.März2030 225.0
CVS CVS HEALTH CORP Industrie 68.273 0.0 7090.0 1083.0 21.Aug.2040 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.303 0.0 6109.0 1679.0 12.März2071 335.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.374 0.0 7914.0 1125.0 21.Aug.2042 363.0
HSY HERSHEY COMPANY THE Industrie 68.379 0.0 6799.0 1439.0 15.Nov.2049 313.0
D DOMINION RESOURCES INC Versorger 68.438 0.0 10504.0 695.0 15.Juni2035 595.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.444 0.0 9542.0 391.0 15.Jan.2031 515.0
IP INTERNATIONAL PAPER CO Industrie 68.463 0.0 11319.0 873.0 15.Nov.2039 730.0
CPB CAMPBELLS CO Industrie 68.519 0.0 6172.0 1403.0 24.Apr.2050 313.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.547 0.0 9601.0 259.0 15.Apr.2031 335.0
MKL MARKEL GROUP INC Finanzinstitute 68.562 0.0 7996.0 1253.0 01.Nov.2047 430.0
DGELN DIAGEO CAPITAL PLC Industrie 68.619 0.0 10318.0 529.0 24.Jan.2033 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.656 0.0 8939.0 1105.0 15.Jan.2044 470.0
NDSN NORDSON CORPORATION Industrie 68.708 0.0 10401.0 572.0 15.Sept.2033 580.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.721 0.0 9154.0 372.0 15.Juni2030 221.0
UNM UNUM GROUP Finanzinstitute 68.773 0.0 9800.0 1304.0 15.Juni2054 600.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.804 0.0 9039.0 452.0 15.Juli2031 295.0
LEG LEGGETT & PLATT INC Industrie 68.812 0.0 6212.0 1376.0 15.Nov.2051 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 68.094 0.0 8767.0 571.0 20.Mai2045 250.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.641 0.0 8401.0 1205.0 15.Nov.2045 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.645 0.0 10192.0 570.0 01.Aug.2033 520.0
EXPE EXPEDIA GROUP INC Industrie 67.688 0.0 9186.0 427.0 15.März2031 295.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.732 0.0 10222.0 470.0 15.Feb.2032 530.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.755 0.0 6735.0 1449.0 15.Nov.2050 322.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.771 0.0 11079.0 394.0 15.März2031 740.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.794 0.0 8972.0 434.0 15.März2031 230.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.805 0.0 10343.0 211.0 10.Nov.2028 638.0
KNIGHT Willis-Knighton Health System Industrie 67.812 0.0 6357.0 1447.0 01.März2051 306.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.840 0.0 10174.0 144.0 18.Jan.2028 584.0
UNP UNION PACIFIC CORPORATION Industrie 67.866 0.0 6998.0 1649.0 14.Feb.2072 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.873 0.0 10161.0 328.0 08.Juli2031 588.0
SO ALABAMA POWER COMPANY Versorger 67.903 0.0 9570.0 523.0 01.Sept.2032 394.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.951 0.0 10407.0 685.0 01.Juni2035 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.020 0.0 6351.0 1626.0 09.Feb.2061 325.0
ETR ENTERGY ARKANSAS LLC Versorger 68.029 0.0 5905.0 1536.0 15.Juni2051 265.0
EXC EXELON CORPORATION Versorger 68.063 0.0 8410.0 1290.0 15.Apr.2050 470.0
F FORD MOTOR COMPANY Industrie 68.084 0.0 10311.0 206.0 01.Okt.2028 663.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.178 0.0 6095.0 1511.0 15.Aug.2051 275.0
APH AMPHENOL CORPORATION Industrie 66.990 0.0 10182.0 620.0 05.Apr.2034 525.0
BKH BLACK HILLS CORPORATION Versorger 67.013 0.0 7365.0 1335.0 15.Okt.2049 388.0
CL COLGATE-PALMOLIVE CO MTN Industrie 67.037 0.0 7734.0 1298.0 01.Aug.2047 370.0
PPG PPG INDUSTRIES INC Industrie 67.052 0.0 9474.0 290.0 15.Aug.2029 280.0
BA BOEING CO Industrie 67.060 0.0 7388.0 1314.0 01.Nov.2048 385.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 67.071 0.0 6924.0 1400.0 15.Feb.2052 363.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.140 0.0 10150.0 469.0 01.März2032 543.0
IDA IDAHO POWER COMPANY MTN Versorger 67.152 0.0 10136.0 640.0 15.Aug.2034 520.0
KMB KIMBERLY-CLARK CORPORATION Industrie 67.231 0.0 7849.0 1283.0 04.Mai2047 390.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.247 0.0 10221.0 162.0 15.Apr.2028 600.0
NVT NVENT FINANCE SARL Industrie 67.259 0.0 8934.0 488.0 15.Nov.2031 275.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.277 0.0 9492.0 241.0 22.Jan.2029 271.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.355 0.0 8944.0 1053.0 01.Dez.2041 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.392 0.0 6027.0 1564.0 15.Aug.2052 265.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.431 0.0 10234.0 619.0 31.März2034 560.0
CVS CVS HEALTH CORP Industrie 67.470 0.0 7833.0 1316.0 01.Apr.2050 425.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.508 0.0 10136.0 688.0 15.Juli2035 545.0
ADI ANALOG DEVICES INC Industrie 67.528 0.0 9625.0 1166.0 15.Dez.2045 530.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.537 0.0 6341.0 1435.0 17.Sept.2051 320.0
DOV DOVER CORP Industrie 67.555 0.0 10281.0 722.0 15.Okt.2035 538.0
LOW LOWES COMPANIES INC Industrie 67.557 0.0 8317.0 1183.0 15.Sept.2045 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.565 0.0 8409.0 1367.0 01.Juni2052 460.0
ORHLTH ORLANDO HEALTH INC Industrie 67.568 0.0 10260.0 702.0 01.Okt.2035 547.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.577 0.0 6704.0 1452.0 01.Mai2051 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.370 0.0 10023.0 645.0 15.Aug.2034 500.0
PPL PPL CAPITAL FUNDING INC Versorger 66.386 0.0 10040.0 641.0 01.Sept.2034 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.401 0.0 10073.0 328.0 15.März2030 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.435 0.0 10071.0 616.0 15.März2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.436 0.0 9307.0 902.0 26.Juli2038 429.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.479 0.0 6320.0 1498.0 15.Juni2050 280.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.481 0.0 10811.0 757.0 01.Feb.2037 650.0
REG REGENCY CENTERS LP Finanzinstitute 66.509 0.0 9998.0 666.0 15.Jan.2035 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.565 0.0 8793.0 470.0 15.Aug.2031 220.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.580 0.0 6701.0 1401.0 15.Sept.2049 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.615 0.0 9480.0 314.0 15.Nov.2029 288.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.620 0.0 10969.0 700.0 15.Okt.2035 645.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.643 0.0 10210.0 574.0 01.Juni2033 535.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.660 0.0 10233.0 568.0 15.Juni2033 540.0
OHCMED OhioHealth Industrie 66.670 0.0 7372.0 1156.0 15.Nov.2041 283.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.676 0.0 10125.0 680.0 01.Apr.2035 538.0
ADC AGREE LP Finanzinstitute 66.677 0.0 9517.0 189.0 15.Juni2028 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.703 0.0 8169.0 1186.0 15.Aug.2046 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.739 0.0 6922.0 1423.0 15.März2052 355.0
VRSK VERISK ANALYTICS INC Industrie 66.742 0.0 9512.0 1128.0 15.Juni2045 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.765 0.0 10002.0 382.0 25.Jan.2031 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.783 0.0 10124.0 505.0 15.Sept.2032 515.0
EVRG EVERGY INC Versorger 66.799 0.0 10223.0 324.0 01.Juni2055 665.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.845 0.0 7296.0 1272.0 15.Aug.2046 350.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.857 0.0 10910.0 745.0 15.Aug.2036 620.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.859 0.0 10151.0 615.0 30.März2034 538.0
EMR EMERSON ELECTRIC CO Industrie 66.939 0.0 6318.0 1510.0 15.Okt.2050 275.0
AZN ASTRAZENECA PLC Industrie 66.961 0.0 5590.0 1593.0 06.Aug.2050 213.0
LVS LAS VEGAS SANDS CORP Industrie 66.969 0.0 10276.0 347.0 14.Juni2030 600.0
BRKHEC PACIFICORP Versorger 66.970 0.0 8098.0 1055.0 01.Feb.2042 410.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.971 0.0 8352.0 1096.0 15.Juni2043 460.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.976 0.0 6930.0 1319.0 01.März2049 363.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.785 0.0 10100.0 312.0 15.Dez.2029 500.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.857 0.0 8178.0 1454.0 15.Nov.2055 433.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.921 0.0 10054.0 170.0 06.Mai2028 588.0
ETR ENTERGY TEXAS INC Versorger 65.955 0.0 9955.0 1304.0 01.Sept.2053 580.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.975 0.0 10019.0 158.0 21.März2028 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.977 0.0 7653.0 1298.0 15.Sept.2047 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.988 0.0 9961.0 674.0 15.Feb.2035 510.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.010 0.0 10016.0 160.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.041 0.0 10029.0 158.0 21.März2028 475.0
ROL ROLLINS INC Industrie 66.054 0.0 9978.0 673.0 24.Feb.2035 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.109 0.0 8795.0 414.0 15.Nov.2030 155.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.184 0.0 8101.0 1109.0 15.Juli2042 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.206 0.0 9967.0 700.0 24.Juli2035 505.0
ET ENERGY TRANSFER LP Industrie 66.239 0.0 8847.0 1043.0 15.Jan.2043 495.0
IDA IDAHO POWER COMPANY Versorger 66.248 0.0 8142.0 1274.0 01.März2048 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.278 0.0 9862.0 155.0 01.März2028 380.0
CAT CATERPILLAR INC Industrie 66.309 0.0 10133.0 1407.0 15.Mai2055 550.0
O REALTY INCOME CORPORATION Finanzinstitute 66.322 0.0 10062.0 325.0 15.März2030 485.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.356 0.0 9814.0 85.0 01.Okt.2031 250.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.754 0.0 8975.0 619.0 01.Dez.2046 300.0
D DOMINION RESOURCES INC Versorger 65.182 0.0 10680.0 541.0 15.März2033 630.0
SPGI S&P GLOBAL INC 144A Industrie 65.196 0.0 9787.0 397.0 15.Jan.2031 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.213 0.0 6795.0 1409.0 15.Apr.2050 332.0
COR CENCORA INC Industrie 65.225 0.0 9820.0 1358.0 13.Feb.2056 565.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.230 0.0 6748.0 1465.0 15.Aug.2051 315.0
CSX CSX CORP Industrie 65.300 0.0 7613.0 1590.0 01.Nov.2066 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.313 0.0 9845.0 399.0 15.Jan.2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.382 0.0 9942.0 162.0 15.März2028 415.0
EOG EOG RESOURCES INC Industrie 65.442 0.0 9866.0 398.0 15.Jan.2031 440.0
TE TAMPA ELECTRIC COMPANY Versorger 65.474 0.0 7260.0 1402.0 15.Juni2050 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.496 0.0 8093.0 1120.0 01.Okt.2042 380.0
ADC AGREE LP Finanzinstitute 65.510 0.0 9287.0 389.0 01.Okt.2030 290.0
MSFT MICROSOFT CORPORATION Industrie 65.511 0.0 8045.0 1217.0 12.Feb.2045 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.570 0.0 5927.0 1534.0 15.Nov.2051 270.0
WPC WP CAREY INC Finanzinstitute 65.675 0.0 10104.0 640.0 30.Juni2034 538.0
SNA SNAP-ON INCORPORATED Industrie 65.723 0.0 8080.0 1285.0 01.März2048 410.0
BRKHEC NEVADA POWER COMPANY Versorger 65.748 0.0 10018.0 1301.0 01.Mai2053 590.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.544 0.0 10018.0 461.0 01.Juli2048 500.0
CATMED COMMONSPIRIT HEALTH Industrie 64.541 0.0 9786.0 367.0 01.Sept.2030 435.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.544 0.0 7547.0 1256.0 15.Mai2046 375.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.638 0.0 8509.0 1140.0 30.März2044 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.654 0.0 9886.0 168.0 01.Mai2028 370.0
VLO VALERO ENERGY CORPORATION Industrie 64.669 0.0 9850.0 249.0 01.Apr.2029 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.670 0.0 9730.0 1085.0 01.Feb.2044 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.709 0.0 9851.0 415.0 15.Mai2031 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.718 0.0 9828.0 416.0 10.März2031 420.0
PEP PEPSICO INC Industrie 64.760 0.0 8507.0 1090.0 05.März2042 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.764 0.0 8577.0 1088.0 11.Mai2042 425.0
RSG REPUBLIC SERVICES INC Industrie 64.783 0.0 9917.0 170.0 15.Mai2028 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.783 0.0 7095.0 1438.0 15.März2052 355.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.791 0.0 9836.0 240.0 01.März2029 400.0
CBT CABOT CORPORATION Industrie 64.875 0.0 9981.0 507.0 30.Juni2032 500.0
HUBB HUBBELL INCORPORATED Industrie 64.876 0.0 9863.0 108.0 15.Aug.2027 315.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.882 0.0 7189.0 1384.0 11.Juni2051 385.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.920 0.0 9934.0 214.0 15.Nov.2028 434.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.976 0.0 10776.0 817.0 30.Nov.2037 635.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.017 0.0 10593.0 568.0 01.Aug.2033 588.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 65.030 0.0 8429.0 1647.0 01.Jan.2114 486.0
KLAC KLA CORP Industrie 65.063 0.0 9149.0 1257.0 15.März2049 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.069 0.0 8640.0 1168.0 01.Dez.2044 450.0
DELL DELL INTERNATIONAL LLC Industrie 65.076 0.0 12632.0 1027.0 15.Juli2046 835.0
SJM J M SMUCKER CO Industrie 65.080 0.0 8615.0 522.0 15.März2032 213.0
HAS HASBRO INC Industrie 65.098 0.0 9876.0 410.0 12.März2031 465.0
VALEBZ VALE SA Industrie 65.099 0.0 9845.0 1026.0 11.Sept.2042 563.0
DTE DTE ELECTRIC COMPANY Versorger 65.101 0.0 9226.0 342.0 01.März2030 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.124 0.0 6828.0 1418.0 01.Juni2050 335.0
ADSK AUTODESK INC Industrie 65.126 0.0 9997.0 701.0 15.Juni2035 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.934 0.0 8470.0 1119.0 15.Mai2043 435.0
ECL ECOLAB INC Industrie 63.982 0.0 7966.0 1307.0 01.Dez.2047 395.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.017 0.0 9002.0 1123.0 15.Sept.2044 490.0
NUE NUCOR CORPORATION Industrie 64.025 0.0 8465.0 1281.0 01.Mai2048 440.0
PII POLARIS INC Industrie 64.077 0.0 10477.0 237.0 15.März2029 695.0
O REALTY INCOME CORPORATION Finanzinstitute 64.108 0.0 9685.0 1366.0 01.Sept.2054 538.0
WPC WP CAREY INC Finanzinstitute 64.139 0.0 9868.0 781.0 15.Sept.2036 520.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.218 0.0 9856.0 1355.0 15.Juni2054 565.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.220 0.0 7855.0 1269.0 01.Aug.2048 418.0
MMM 3M CO MTN Industrie 64.248 0.0 8015.0 1198.0 15.Juni2044 388.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.297 0.0 8442.0 1284.0 15.März2049 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.316 0.0 6362.0 1497.0 01.Okt.2050 281.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.343 0.0 7934.0 1115.0 15.Sept.2042 375.0
SWX SOUTHWEST GAS CORP Versorger 64.372 0.0 6657.0 1457.0 15.Aug.2051 318.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.452 0.0 7455.0 1353.0 15.Feb.2048 339.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.492 0.0 10577.0 731.0 15.März2036 590.0
ETR ENTERGY TEXAS INC Versorger 64.506 0.0 9103.0 924.0 30.März2039 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 64.527 0.0 10654.0 1320.0 01.Nov.2053 613.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.619 0.0 8328.0 1268.0 21.Feb.2048 430.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.726 0.0 10379.0 773.0 01.Feb.2037 585.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.749 0.0 10314.0 261.0 01.Juli2029 625.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.754 0.0 6233.0 1499.0 01.Jan.2052 286.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.759 0.0 9649.0 1318.0 15.März2053 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.780 0.0 9652.0 277.0 15.Juli2029 350.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.810 0.0 8133.0 1129.0 15.Nov.2042 385.0
SYY SYSCO CORPORATION Industrie 63.832 0.0 6369.0 1473.0 14.Dez.2051 315.0
SBUX STARBUCKS CORPORATION Industrie 63.840 0.0 8344.0 1280.0 15.Nov.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.840 0.0 10368.0 350.0 13.Juli2030 585.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.995 0.0 9873.0 257.0 01.Mai2033 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.721 0.0 7166.0 1280.0 15.Aug.2046 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.735 0.0 7698.0 1228.0 01.März2048 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.822 0.0 10255.0 233.0 15.Feb.2029 575.0
WLK WESTLAKE CORP Industrie 62.905 0.0 6882.0 1113.0 15.Aug.2041 288.0
STNFHC Stanford Health Care Industrie 62.918 0.0 6509.0 1479.0 15.Aug.2051 303.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.929 0.0 10365.0 672.0 15.Apr.2035 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.956 0.0 8329.0 1099.0 01.Mai2042 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.014 0.0 8944.0 395.0 23.Sept.2030 214.0
TXHLTH Texas Health Resources Industrie 63.123 0.0 5709.0 1575.0 15.Nov.2050 233.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.128 0.0 7858.0 1293.0 01.Juni2048 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.173 0.0 10390.0 620.0 01.Apr.2034 563.0
OC OWENS CORNING Industrie 63.179 0.0 8241.0 1244.0 30.Jan.2048 440.0
DOX AMDOCS LTD Industrie 63.189 0.0 9016.0 370.0 15.Juni2030 254.0
NTRCN NUTRIEN LTD Industrie 63.209 0.0 8906.0 1249.0 01.Apr.2049 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.210 0.0 8967.0 1332.0 15.Mai2052 505.0
O REALTY INCOME CORPORATION Finanzinstitute 63.237 0.0 8933.0 506.0 15.Feb.2032 270.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.259 0.0 7001.0 1433.0 01.Juni2051 350.0
BA BOEING CO Industrie 63.276 0.0 7017.0 1290.0 15.Juni2046 338.0
VTR VENTAS REALTY LP Finanzinstitute 63.279 0.0 10267.0 619.0 01.Juli2034 563.0
CMS CMS ENERGY CORPORATION Versorger 63.305 0.0 8882.0 1099.0 01.März2044 488.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.876 0.0 9254.0 619.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.903 0.0 9342.0 562.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.357 0.0 9110.0 672.0 15.Juli2043 300.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 62.108 0.0 7666.0 1281.0 01.Okt.2048 393.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.111 0.0 8813.0 389.0 15.Aug.2030 160.0
PWR QUANTA SERVICES INC. Industrie 62.151 0.0 8771.0 502.0 15.Jan.2032 235.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.158 0.0 8079.0 1458.0 01.Juli2055 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.164 0.0 6878.0 1394.0 01.Juni2051 365.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.249 0.0 10132.0 662.0 15.Jan.2035 530.0
AIZ ASSURANT INC Finanzinstitute 62.276 0.0 8775.0 498.0 15.Jan.2032 265.0
ETR ENTERGY ARKANSAS LLC Versorger 62.285 0.0 10226.0 580.0 15.Sept.2033 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.331 0.0 10182.0 568.0 15.Aug.2033 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.353 0.0 7180.0 1352.0 01.Aug.2050 375.0
SO SOUTHERN COMPANY (THE) Versorger 62.400 0.0 9549.0 165.0 15.März2028 175.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.462 0.0 8311.0 1179.0 15.Juni2044 413.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.465 0.0 5834.0 1555.0 01.Okt.2050 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.469 0.0 10231.0 539.0 02.März2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.487 0.0 7336.0 1354.0 15.Juni2049 375.0
MPLX MPLX LP Industrie 62.564 0.0 8240.0 1403.0 15.Apr.2058 490.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.577 0.0 6582.0 1438.0 01.Jan.2050 296.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.581 0.0 8815.0 1122.0 01.Apr.2045 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.653 0.0 9854.0 115.0 15.Sept.2027 310.0
WMB WILLIAMS COMPANIES INC Industrie 62.653 0.0 6889.0 1425.0 15.Okt.2051 350.0
WY WEYERHAEUSER COMPANY Industrie 62.669 0.0 10273.0 118.0 01.Okt.2027 695.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.493 0.0 10108.0 955.0 01.Okt.2040 570.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.507 0.0 9967.0 344.0 15.Juli2030 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.586 0.0 10094.0 612.0 01.März2034 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.587 0.0 10063.0 667.0 15.Feb.2035 538.0
HSY HERSHEY COMPANY THE Industrie 61.616 0.0 6140.0 1515.0 01.Juni2050 265.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.655 0.0 8100.0 1302.0 15.Sept.2048 413.0
ADC AGREE LP Finanzinstitute 61.695 0.0 10259.0 631.0 15.Juni2034 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.804 0.0 7602.0 1292.0 01.Sept.2047 375.0
AEE UNION ELECTRIC CO Versorger 61.826 0.0 10085.0 816.0 01.Aug.2037 530.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.841 0.0 10260.0 649.0 01.Dez.2034 576.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.846 0.0 10111.0 506.0 15.Aug.2032 525.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.872 0.0 10071.0 390.0 15.Jan.2031 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.901 0.0 7175.0 1414.0 15.März2052 370.0
VTR VENTAS REALTY LP Finanzinstitute 61.906 0.0 8742.0 1259.0 15.Apr.2049 488.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.907 0.0 6100.0 1515.0 01.Sept.2051 275.0
SYK STRYKER CORPORATION Industrie 61.929 0.0 6507.0 1490.0 15.Juni2050 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.002 0.0 9406.0 1317.0 01.Okt.2052 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.011 0.0 8109.0 1277.0 15.Aug.2048 425.0
BA BOEING CO Industrie 62.036 0.0 8156.0 960.0 01.März2039 350.0
VLO VALERO ENERGY CORPORATION Industrie 62.045 0.0 10148.0 320.0 15.Feb.2030 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.078 0.0 10228.0 953.0 15.Okt.2040 570.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.571 0.0 12020.0 758.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 61.120 0.0 9431.0 701.0 15.Dez.2046 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.899 0.0 9999.0 153.0 01.März2028 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.923 0.0 8109.0 1285.0 15.Sept.2048 425.0
TRICN TR FINANCE LLC Industrie 60.932 0.0 10121.0 701.0 15.Aug.2035 550.0
PEP PEPSICO INC Industrie 60.973 0.0 7513.0 1580.0 19.März2060 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.981 0.0 10003.0 243.0 14.Feb.2029 425.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.981 0.0 9961.0 358.0 01.Aug.2030 490.0
AIZ ASSURANT INC Finanzinstitute 61.006 0.0 9960.0 721.0 15.Feb.2036 555.0
AEP AEP TEXAS INC Versorger 61.040 0.0 6739.0 1418.0 15.Mai2051 345.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.040 0.0 10007.0 548.0 28.Feb.2033 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.065 0.0 9985.0 99.0 15.Juli2027 420.0
APP APPLOVIN CORP Industrie 61.065 0.0 10134.0 460.0 01.Dez.2031 538.0
AN AUTONATION INC Industrie 61.085 0.0 9901.0 230.0 15.Jan.2029 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.086 0.0 9314.0 506.0 01.Apr.2032 340.0
PII POLARIS INC Industrie 61.115 0.0 10001.0 399.0 01.März2031 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.184 0.0 10012.0 710.0 15.Aug.2035 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.185 0.0 10022.0 990.0 01.März2041 530.0
AEE UNION ELECTRIC CO Versorger 61.269 0.0 7562.0 1410.0 01.Apr.2052 390.0
NWUNI Northwestern University Industrie 61.271 0.0 6231.0 1526.0 01.Dez.2050 264.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.275 0.0 8780.0 421.0 15.Nov.2033 275.0
BRKHEC NEVADA POWER COMPANY Versorger 61.294 0.0 10980.0 718.0 01.Apr.2036 665.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 61.314 0.0 10188.0 734.0 15.Juni2036 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.316 0.0 6771.0 1410.0 15.Mai2050 335.0
TRIHEA TRINITY HEALTH CORP Industrie 61.349 0.0 7454.0 1240.0 01.Dez.2048 343.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.396 0.0 7567.0 1266.0 15.Sept.2046 370.0
PSD PUGET ENERGY INC Versorger 61.396 0.0 10066.0 666.0 15.März2035 572.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.450 0.0 10026.0 311.0 15.Jan.2030 470.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.456 0.0 8740.0 1124.0 01.Juni2044 487.0
NYC NEW YORK CITY OF Local Authority 60.873 0.0 10040.0 1120.0 01.Feb.2046 565.0
ETR ENTERGY CORP (NC10.25) Versorger 60.263 0.0 10018.0 728.0 15.Juni2056 610.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.269 0.0 10003.0 670.0 01.Dez.2034 515.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.315 0.0 9968.0 722.0 15.Mai2067 675.0
KIM KIMCO REALTY OP LLC Finanzinstitute 60.344 0.0 7452.0 1366.0 01.Okt.2049 370.0
AEE UNION ELECTRIC CO Versorger 60.370 0.0 5960.0 1521.0 15.März2051 263.0
GATX GATX CORPORATION Finanzinstitute 60.372 0.0 9260.0 521.0 01.Juni2032 350.0
WU WESTERN UNION CO/THE Industrie 60.372 0.0 9916.0 268.0 15.Juni2029 475.0
VTR VENTAS REALTY LP Finanzinstitute 60.406 0.0 9838.0 668.0 15.Jan.2035 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.411 0.0 10013.0 174.0 15.Mai2028 445.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.431 0.0 10906.0 706.0 15.Nov.2035 625.0
MKL MARKEL GROUP INC Finanzinstitute 60.433 0.0 9999.0 1309.0 16.Mai2054 600.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.510 0.0 9886.0 358.0 30.Aug.2030 588.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 60.513 0.0 9984.0 168.0 10.Apr.2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.519 0.0 9903.0 710.0 15.Aug.2035 490.0
EIX EDISON INTERNATIONAL Versorger 60.532 0.0 10012.0 174.0 05.Mai2028 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.559 0.0 7037.0 1373.0 30.Sept.2049 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.633 0.0 10029.0 695.0 06.Mai2035 513.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.643 0.0 9983.0 248.0 23.März2029 460.0
STZ CONSTELLATION BRANDS INC Industrie 60.650 0.0 10030.0 342.0 01.Mai2030 480.0
VTR VENTAS REALTY LP Finanzinstitute 60.652 0.0 9966.0 1058.0 30.Sept.2043 570.0
NNN NNN REIT INC Finanzinstitute 60.660 0.0 7064.0 1417.0 15.Apr.2051 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.704 0.0 6692.0 1451.0 01.Mai2051 325.0
AEP OHIO POWER CO Versorger 60.762 0.0 9284.0 348.0 01.Apr.2030 260.0
UDR UDR INC MTN Finanzinstitute 60.792 0.0 9944.0 228.0 26.Jan.2029 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.824 0.0 9980.0 192.0 01.Sept.2028 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.829 0.0 9983.0 154.0 15.Feb.2028 413.0
FN995018 FNMA 30YR MBS Pass-Through 60.436 0.0 10256.0 341.0 01.Juni2038 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.667 0.0 9754.0 763.0 14.Jan.2036 413.0
KRC KILROY REALTY LP Finanzinstitute 59.674 0.0 9926.0 221.0 15.Dez.2028 475.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.681 0.0 9058.0 415.0 01.Feb.2031 300.0
MCO MOODYS CORPORATION Industrie 59.697 0.0 7332.0 1411.0 25.Feb.2052 375.0
JBL JABIL INC Industrie 59.764 0.0 9754.0 545.0 01.Feb.2033 475.0
WMT WALMART INC Industrie 59.769 0.0 9424.0 303.0 24.Sept.2029 238.0
EXC PECO ENERGY CO Versorger 59.790 0.0 6211.0 1504.0 15.Sept.2051 285.0
REG REGENCY CENTERS LP Finanzinstitute 59.822 0.0 8662.0 1276.0 15.März2049 465.0
ADC AGREE LP Finanzinstitute 59.837 0.0 8537.0 619.0 15.Juni2033 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.886 0.0 9861.0 293.0 05.Sept.2029 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.923 0.0 10817.0 888.0 15.Mai2039 625.0
KDP KEURIG DR PEPPER INC Industrie 59.930 0.0 6561.0 1407.0 15.März2051 335.0
WMT WALMART INC Industrie 59.931 0.0 9922.0 261.0 30.Apr.2029 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 59.935 0.0 9975.0 276.0 18.Juni2029 430.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.975 0.0 9977.0 186.0 14.Juni2028 413.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.003 0.0 6895.0 1672.0 01.Aug.2119 395.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.018 0.0 9946.0 288.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Industrie 60.020 0.0 9866.0 244.0 02.März2029 420.0
MCO MOODYS CORPORATION Industrie 60.076 0.0 5981.0 1662.0 29.Nov.2061 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.106 0.0 8508.0 1155.0 25.Apr.2044 435.0
NUE NUCOR CORPORATION Industrie 60.109 0.0 6249.0 1615.0 15.Dez.2055 298.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.114 0.0 9951.0 340.0 19.Mai2030 600.0
MAT MATTEL INC Industrie 60.146 0.0 9965.0 386.0 17.Nov.2030 500.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.153 0.0 9989.0 311.0 01.Dez.2029 455.0
UPS UNITED PARCEL SERVICE INC Industrie 60.229 0.0 7941.0 1136.0 01.Okt.2042 363.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.231 0.0 9828.0 397.0 15.Jan.2031 440.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.106 0.0 11706.0 760.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.819 0.0 9127.0 672.0 20.Dez.2042 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.035 0.0 9738.0 248.0 15.März2029 345.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.035 0.0 9770.0 342.0 01.Mai2030 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.075 0.0 10523.0 762.0 15.Okt.2036 580.0
AMT AMERICAN TOWER CORPORATION Industrie 59.144 0.0 9838.0 546.0 15.Dez.2032 470.0
KDB KOREA DEVELOPMENT BANK Agency 59.152 0.0 10650.0 595.0 23.Okt.2033 563.0
AVT AVNET INC Industrie 59.162 0.0 9064.0 442.0 15.Mai2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.197 0.0 7775.0 1324.0 15.Sept.2049 405.0
SBUX STARBUCKS CORPORATION Industrie 59.224 0.0 10023.0 612.0 15.Feb.2034 500.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.251 0.0 9767.0 248.0 25.März2029 410.0
R RYDER SYSTEM INC MTN Industrie 59.336 0.0 9855.0 395.0 01.Dez.2030 430.0
PLD PROLOGIS LP Finanzinstitute 59.337 0.0 8349.0 1281.0 15.Sept.2048 438.0
LUV SOUTHWEST AIRLINES CO Industrie 59.363 0.0 9852.0 133.0 16.Nov.2027 345.0
TRGP TARGA RESOURCES CORP Industrie 59.433 0.0 9763.0 420.0 15.Apr.2031 435.0
G GENPACT UK FINCO PLC Industrie 59.448 0.0 9850.0 387.0 18.Nov.2030 495.0
SHARPH SHARP HEALTHCARE Industrie 59.462 0.0 6148.0 1489.0 01.Aug.2050 268.0
AEP AEP TEXAS INC Versorger 59.480 0.0 6840.0 1363.0 15.Jan.2050 345.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.491 0.0 9743.0 398.0 25.Feb.2032 495.0
TEAM ATLASSIAN CORP Industrie 59.525 0.0 9852.0 624.0 15.Mai2034 550.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.570 0.0 9755.0 323.0 15.März2030 595.0
AEP AEP TEXAS INC Versorger 59.588 0.0 9810.0 1335.0 15.Okt.2055 585.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.589 0.0 9931.0 486.0 01.Feb.2032 495.0
FLEX FLEX LTD Industrie 59.592 0.0 9862.0 720.0 13.Nov.2035 538.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.048 0.0 9795.0 499.0 01.Aug.2046 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.466 0.0 9691.0 1347.0 25.Mai2053 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.602 0.0 10580.0 799.0 15.Mai2037 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.650 0.0 8888.0 1073.0 15.Sept.2042 463.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.700 0.0 8923.0 420.0 01.Feb.2031 260.0
EXC PECO ENERGY CO Versorger 58.751 0.0 8290.0 1175.0 01.Okt.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.755 0.0 7298.0 1383.0 15.Mai2050 370.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.802 0.0 9666.0 716.0 23.Sept.2035 500.0
AEE UNION ELECTRIC CO Versorger 58.822 0.0 12825.0 822.0 15.März2039 845.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.828 0.0 9689.0 413.0 15.Apr.2031 555.0
MOS MOSAIC CO/THE Industrie 58.907 0.0 9002.0 1026.0 15.Nov.2041 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.994 0.0 11534.0 455.0 01.März2032 800.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.946 0.0 9779.0 1252.0 31.Mai2056 543.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.482 0.0 9855.0 125.0 01.Juli2030 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.815 0.0 9745.0 165.0 01.Sept.2031 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.968 0.0 9565.0 535.0 01.März2045 400.0
AID AID-ISRAEL Agency 58.333 0.0 10450.0 587.0 18.Sept.2033 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.819 0.0 6330.0 1465.0 01.Okt.2060 380.0
TJUNIV Thomas Jefferson University Industrie 57.821 0.0 7165.0 1493.0 01.Nov.2057 385.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.837 0.0 8867.0 492.0 15.Nov.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.859 0.0 9610.0 507.0 01.Juni2032 410.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.035 0.0 9164.0 852.0 01.Juli2038 396.0
SO SOUTHERN POWER CO Versorger 58.054 0.0 9525.0 1012.0 15.Sept.2041 515.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 58.083 0.0 10490.0 567.0 15.Mai2033 563.0
MDC SEKISUI HOUSE US INC Industrie 58.095 0.0 9506.0 316.0 15.Jan.2030 385.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 58.258 0.0 7657.0 1257.0 15.Sept.2046 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.322 0.0 9639.0 1411.0 05.Nov.2055 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.332 0.0 9689.0 511.0 01.Juni2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.368 0.0 7550.0 1296.0 01.Juni2047 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.404 0.0 10776.0 760.0 15.Feb.2037 650.0
EXC EXELON CORPORATION Versorger 58.410 0.0 9714.0 703.0 15.Juni2035 495.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.552 0.0 9415.0 463.0 15.Mai2048 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.197 0.0 9776.0 338.0 15.Apr.2030 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.221 0.0 10233.0 602.0 15.März2034 585.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.281 0.0 6256.0 1488.0 15.Aug.2051 290.0
SBUX STARBUCKS CORPORATION Industrie 57.320 0.0 10000.0 174.0 15.Mai2028 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.441 0.0 7518.0 1283.0 15.Aug.2047 375.0
OGLETH OGLETHORPE POWER CORP Versorger 57.453 0.0 10348.0 912.0 01.Nov.2039 595.0
PHM PULTE GROUP INC Industrie 57.505 0.0 11468.0 484.0 15.Juni2032 788.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.505 0.0 9826.0 134.0 15.Juli2029 358.0
GLW CORNING INC Industrie 57.555 0.0 7625.0 1355.0 15.Nov.2049 390.0
NNN NNN REIT INC Finanzinstitute 57.616 0.0 6339.0 1504.0 15.Apr.2052 300.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.619 0.0 6610.0 1475.0 15.Juni2050 301.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.656 0.0 10364.0 582.0 15.Okt.2033 570.0
RPM RPM INTERNATIONAL INC Industrie 57.667 0.0 8043.0 1249.0 15.Jan.2048 425.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.698 0.0 10280.0 699.0 15.Aug.2035 563.0
FDX FEDEX CORP Industrie 57.728 0.0 8095.0 1288.0 15.Feb.2048 405.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.763 0.0 7515.0 1271.0 01.Juli2047 375.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.771 0.0 8879.0 460.0 15.Juni2031 220.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.776 0.0 10237.0 942.0 15.Jan.2041 585.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.592 0.0 7493.0 1619.0 15.Nov.2069 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.679 0.0 10282.0 497.0 15.Juni2032 570.0
FDX FEDEX CORP Industrie 56.802 0.0 8537.0 1223.0 15.Jan.2047 440.0
GATX GATX CORPORATION Finanzinstitute 56.848 0.0 8731.0 459.0 01.Juni2031 190.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.875 0.0 9355.0 329.0 01.Feb.2030 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.941 0.0 8480.0 1243.0 01.Sept.2047 445.0
JNJ JOHNSON & JOHNSON Industrie 56.973 0.0 10297.0 577.0 15.Mai2033 495.0
HD HOME DEPOT INC Industrie 57.000 0.0 9492.0 1522.0 25.Juni2064 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 57.025 0.0 11238.0 818.0 01.Apr.2038 675.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.034 0.0 10123.0 596.0 15.Jan.2034 538.0
WELL WELLTOWER OP LLC Finanzinstitute 57.041 0.0 9413.0 242.0 15.Jan.2029 205.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.045 0.0 11368.0 793.0 10.Dez.2037 738.0
AVY AVERY DENNISON CORPORATION Industrie 57.155 0.0 8709.0 513.0 15.Feb.2032 225.0
NTRCN NUTRIEN LTD Industrie 57.183 0.0 10350.0 777.0 01.Dez.2036 588.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.805 0.0 10010.0 460.0 01.Apr.2049 500.0
RPM RPM INTERNATIONAL INC Industrie 55.978 0.0 9287.0 1138.0 01.Juni2045 525.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.986 0.0 9969.0 411.0 15.Aug.2056 610.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.025 0.0 10021.0 582.0 01.Sept.2033 500.0
LMT LOCKHEED MARTIN CORP Industrie 56.040 0.0 10528.0 957.0 01.Juni2040 572.0
PEP PEPSICO INC Industrie 56.043 0.0 7137.0 1385.0 29.Juli2049 338.0
SON SONOCO PRODUCTS COMPANY Industrie 56.044 0.0 10096.0 952.0 01.Nov.2040 575.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.073 0.0 9664.0 698.0 15.Jan.2042 463.0
COR CENCORA INC Industrie 56.199 0.0 10026.0 609.0 15.Feb.2034 513.0
HCA HCA INC Industrie 56.218 0.0 10056.0 152.0 01.März2028 500.0
UDR UDR INC MTN Finanzinstitute 56.222 0.0 8599.0 710.0 01.Nov.2034 310.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.229 0.0 9337.0 358.0 15.Mai2030 280.0
UNM UNUM GROUP Finanzinstitute 56.266 0.0 8019.0 1297.0 15.Dez.2049 450.0
UNICHI University of Chicago Industrie 56.274 0.0 6558.0 1302.0 01.Apr.2050 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.308 0.0 10056.0 935.0 01.März2040 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.335 0.0 6747.0 1421.0 15.Nov.2049 320.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.364 0.0 10049.0 147.0 21.Jan.2028 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.473 0.0 8564.0 1292.0 21.März2049 450.0
AZO AUTOZONE INC Industrie 56.573 0.0 10071.0 570.0 01.Aug.2033 520.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.372 0.0 6766.0 1437.0 01.Juli2052 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.457 0.0 9839.0 719.0 15.Jan.2036 533.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.526 0.0 9926.0 1471.0 15.März2065 580.0
DTE DTE ELECTRIC COMPANY Versorger 55.607 0.0 7294.0 1429.0 01.März2052 365.0
PPG PPG INDUSTRIES INC Industrie 55.658 0.0 9266.0 369.0 15.Juni2030 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.780 0.0 9872.0 1355.0 01.Jan.2056 563.0
AEP OHIO POWER CO Versorger 55.784 0.0 7866.0 1274.0 01.Apr.2048 415.0
UDR UDR INC MTN Finanzinstitute 55.785 0.0 8495.0 553.0 01.Aug.2032 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.885 0.0 10869.0 785.0 01.Juli2037 620.0
AVT AVNET INC Industrie 55.896 0.0 10119.0 493.0 01.Juni2032 550.0
FCX FREEPORT-MCMORAN INC Industrie 55.944 0.0 10006.0 23.0 01.Sept.2027 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.966 0.0 10102.0 1348.0 15.Mai2055 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.971 0.0 7373.0 1385.0 01.Apr.2050 365.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.366 0.0 9535.0 590.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.494 0.0 9560.0 548.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.990 0.0 9809.0 594.0 01.Sept.2046 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.891 0.0 6754.0 1407.0 01.März2050 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.905 0.0 9922.0 168.0 07.Mai2028 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.002 0.0 9881.0 200.0 15.Sept.2028 410.0
UDR UDR INC MTN Finanzinstitute 55.003 0.0 9840.0 145.0 15.Jan.2028 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.017 0.0 9934.0 320.0 15.Jan.2030 460.0
CVX CHEVRON USA INC Industrie 55.056 0.0 10813.0 959.0 01.März2041 600.0
DTE DTE ELECTRIC CO Versorger 55.139 0.0 7769.0 1219.0 15.März2045 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.161 0.0 6005.0 1482.0 15.Jan.2051 270.0
DVN DEVON ENERGY CORPORATION Industrie 55.167 0.0 10006.0 3.0 15.Juni2028 588.0
WM WASTE MANAGEMENT INC Industrie 55.180 0.0 9855.0 234.0 15.Jan.2029 388.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.199 0.0 8332.0 1286.0 15.Aug.2048 427.0
RCICN ROGERS COMMUNICATIONS INC Industrie 55.233 0.0 8366.0 1081.0 15.März2043 450.0
MCD MCDONALDS CORPORATION MTN Industrie 55.238 0.0 7832.0 1163.0 01.Mai2043 363.0
HSY HERSHEY COMPANY THE Industrie 55.240 0.0 9978.0 171.0 04.Mai2028 425.0
SANLTD SANDS CHINA LTD Industrie 55.262 0.0 9082.0 454.0 08.Aug.2031 325.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.299 0.0 10880.0 675.0 10.März2035 588.0
CL COLGATE-PALMOLIVE CO Industrie 54.144 0.0 10064.0 152.0 01.März2028 460.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.186 0.0 8857.0 1096.0 15.Aug.2043 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.197 0.0 7644.0 1398.0 01.Apr.2052 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.209 0.0 9832.0 1374.0 15.Dez.2055 570.0
O REALTY INCOME CORPORATION Finanzinstitute 54.213 0.0 8288.0 612.0 15.März2033 180.0
PLD PROLOGIS LP Finanzinstitute 54.233 0.0 8952.0 375.0 01.Juli2030 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.269 0.0 9825.0 132.0 13.Nov.2027 320.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.307 0.0 9672.0 674.0 01.Feb.2035 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.340 0.0 9865.0 175.0 15.Juni2028 370.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.376 0.0 9814.0 440.0 15.Aug.2031 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.455 0.0 9855.0 1352.0 01.Juni2054 565.0
AMAT APPLIED MATERIALS INC Industrie 54.455 0.0 9690.0 741.0 15.Jan.2036 460.0
TXT TEXTRON INC Industrie 54.592 0.0 9814.0 156.0 01.März2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.599 0.0 9895.0 220.0 01.Dez.2028 400.0
SON SONOCO PRODUCTS COMPANY Industrie 54.624 0.0 8986.0 499.0 01.Feb.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.685 0.0 9845.0 112.0 01.Sept.2027 295.0
COR CENCORA INC Industrie 54.737 0.0 9777.0 552.0 13.Feb.2033 460.0
HRB BLOCK FINANCIAL LLC Industrie 54.748 0.0 9797.0 512.0 15.Sept.2032 538.0
JNJ JOHNSON & JOHNSON Industrie 53.816 0.0 9724.0 1031.0 15.Mai2041 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.846 0.0 7597.0 1292.0 30.Sept.2047 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.946 0.0 10579.0 940.0 01.März2041 638.0
EVRG WESTAR ENERGY INC Versorger 53.966 0.0 8268.0 1215.0 01.Dez.2045 425.0
ALB ALBEMARLE CORP Industrie 54.020 0.0 9963.0 499.0 01.Juni2032 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.040 0.0 7572.0 1334.0 15.Feb.2050 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.056 0.0 8933.0 1156.0 01.Nov.2044 465.0
UDR UDR INC MTN Finanzinstitute 54.102 0.0 8315.0 630.0 15.Juni2033 210.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.114 0.0 8973.0 400.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 54.122 0.0 9398.0 337.0 01.März2030 295.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.133 0.0 8281.0 1110.0 15.Nov.2043 377.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.007 0.0 10338.0 620.0 15.Juli2034 575.0
V VISA INC Industrie 53.102 0.0 9627.0 110.0 15.Aug.2027 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.122 0.0 8763.0 466.0 28.Juli2031 215.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.155 0.0 10450.0 910.0 15.März2040 620.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.237 0.0 10502.0 209.0 15.Okt.2028 700.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.270 0.0 10559.0 801.0 01.Mai2037 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.304 0.0 7824.0 1316.0 01.März2049 400.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.307 0.0 7470.0 1354.0 15.Aug.2050 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.399 0.0 10412.0 714.0 15.Jan.2036 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.442 0.0 9682.0 267.0 22.Mai2029 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 53.479 0.0 6280.0 1523.0 15.Dez.2051 290.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.336 0.0 9349.0 1004.0 01.Sept.2041 505.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.506 0.0 6842.0 1392.0 01.Juli2049 319.0
ULS UL SOLUTIONS INC Industrie 52.519 0.0 10377.0 205.0 20.Okt.2028 650.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.568 0.0 8038.0 1269.0 15.Nov.2046 397.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.578 0.0 7495.0 1356.0 15.Juni2049 380.0
O REALTY INCOME CORPORATION Finanzinstitute 52.706 0.0 9574.0 188.0 15.Juni2028 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.751 0.0 10385.0 248.0 01.Apr.2029 665.0
MO ALTRIA GROUP INC Industrie 52.755 0.0 9541.0 350.0 06.Mai2030 340.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.861 0.0 9555.0 161.0 01.März2028 170.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.869 0.0 6113.0 1494.0 01.Feb.2050 259.0
EXC PECO ENERGY CO Versorger 52.884 0.0 6522.0 1467.0 15.März2051 305.0
PORTRN PORT AUTH N Y & N J Local Authority 52.827 0.0 10517.0 308.0 01.Dez.2029 604.0
HUM HUMANA INC Finanzinstitute 51.736 0.0 7243.0 1298.0 15.Aug.2049 395.0
BIIB BIOGEN INC Industrie 51.739 0.0 10116.0 392.0 15.Jan.2031 505.0
EE EL PASO ELECTRIC CO Versorger 51.743 0.0 10274.0 683.0 15.Mai2035 600.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.770 0.0 11195.0 724.0 15.Juli2036 675.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.774 0.0 10211.0 670.0 01.Apr.2035 580.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.784 0.0 7886.0 1262.0 15.Okt.2046 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.891 0.0 10341.0 174.0 13.Juni2028 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.898 0.0 10121.0 652.0 15.Jan.2035 565.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.901 0.0 10267.0 551.0 15.Apr.2033 545.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.965 0.0 7961.0 1326.0 01.Juni2049 415.0
FE OHIO EDISON COMPANY Versorger 51.967 0.0 11233.0 721.0 15.Juli2036 688.0
REG REGENCY CENTERS LP Finanzinstitute 52.000 0.0 8485.0 1225.0 01.Feb.2047 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.011 0.0 9158.0 1674.0 01.Okt.2111 525.0
BANNER BANNER HEALTH Industrie 52.038 0.0 6360.0 1465.0 01.Jan.2051 291.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.057 0.0 10188.0 357.0 30.Juli2030 535.0
VMI VALMONT INDUSTRIES INC Industrie 52.122 0.0 9347.0 1369.0 01.Okt.2054 525.0
KRC KILROY REALTY LP Finanzinstitute 52.150 0.0 10144.0 693.0 15.Jan.2036 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.212 0.0 11376.0 460.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 52.240 0.0 10280.0 538.0 15.März2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.178 0.0 9213.0 506.0 15.März2032 315.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.197 0.0 10058.0 699.0 01.Sept.2035 550.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.202 0.0 6287.0 1478.0 12.Aug.2051 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.240 0.0 10154.0 121.0 01.Nov.2027 575.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.377 0.0 10043.0 687.0 01.Aug.2035 563.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.386 0.0 10082.0 507.0 15.Aug.2032 520.0
HPQ HP INC Industrie 51.386 0.0 10180.0 337.0 25.Apr.2030 540.0
BA BOEING CO Industrie 51.399 0.0 7222.0 1268.0 01.März2047 365.0
REG REGENCY CENTERS LP Finanzinstitute 51.444 0.0 10060.0 501.0 15.Juli2032 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.453 0.0 10047.0 568.0 01.Juli2033 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.459 0.0 9233.0 1383.0 01.Okt.2053 498.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.470 0.0 8489.0 1116.0 15.Apr.2043 430.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.476 0.0 9951.0 523.0 15.Jan.2033 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.477 0.0 9972.0 388.0 15.Jan.2031 513.0
EVRG WESTAR ENERGY INC Versorger 51.481 0.0 8444.0 1071.0 01.März2042 413.0
NOC NORTHROP GRUMMAN CORP Industrie 51.501 0.0 9654.0 994.0 15.Nov.2040 505.0
MTZ MASTEC INC. Industrie 51.556 0.0 10287.0 265.0 15.Juni2029 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.588 0.0 10153.0 198.0 07.Sept.2028 525.0
SO AGL CAPITAL CORPORATION Versorger 51.589 0.0 8563.0 1117.0 01.Juni2043 440.0
KDB KOREA DEVELOPMENT BANK Agency 51.590 0.0 10218.0 215.0 23.Okt.2028 538.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.603 0.0 9205.0 1211.0 01.März2049 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.606 0.0 6425.0 1485.0 30.Nov.2051 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.628 0.0 10115.0 572.0 01.Aug.2033 510.0
RL RALPH LAUREN CORP Industrie 51.635 0.0 9376.0 366.0 15.Juni2030 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.661 0.0 10118.0 1004.0 15.Feb.2042 570.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.494 0.0 9536.0 560.0 20.Dez.2048 450.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.476 0.0 9921.0 149.0 26.Jan.2029 408.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.493 0.0 8277.0 1399.0 01.März2052 420.0
A AGILENT TECHNOLOGIES INC Industrie 50.503 0.0 9971.0 112.0 09.Sept.2027 420.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.529 0.0 9104.0 386.0 01.Sept.2030 250.0
ES NSTAR ELECTRIC CO Versorger 50.529 0.0 10038.0 757.0 15.Mai2036 520.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.551 0.0 9986.0 248.0 26.März2029 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.552 0.0 9957.0 677.0 15.März2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.559 0.0 10009.0 121.0 05.Okt.2027 438.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.591 0.0 9907.0 356.0 15.Aug.2030 563.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.616 0.0 9970.0 709.0 15.Sept.2035 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.617 0.0 9826.0 539.0 15.Jan.2033 465.0
OTIS OTIS WORLDWIDE CORP Industrie 50.624 0.0 9960.0 709.0 04.Sept.2035 513.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.630 0.0 9899.0 538.0 15.Jan.2033 495.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.663 0.0 9924.0 315.0 15.Jan.2030 455.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.663 0.0 9955.0 155.0 23.Feb.2028 505.0
MCD MCDONALDS CORPORATION MTN Industrie 50.673 0.0 9993.0 520.0 09.Sept.2032 460.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.675 0.0 9921.0 170.0 01.Juli2028 430.0
KMI KINDER MORGAN INC Industrie 50.746 0.0 6632.0 1406.0 01.Aug.2050 325.0
AZO AUTOZONE INC Industrie 50.755 0.0 10130.0 353.0 15.Juni2030 513.0
CSX CSX CORP Industrie 50.785 0.0 9194.0 1066.0 30.Mai2042 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.790 0.0 10115.0 634.0 01.Juni2034 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.794 0.0 10111.0 924.0 30.Nov.2039 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.885 0.0 9980.0 701.0 15.Aug.2035 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.885 0.0 9980.0 416.0 15.Sept.2056 638.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.907 0.0 10041.0 329.0 15.März2030 480.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.941 0.0 9991.0 73.0 15.Aug.2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.958 0.0 11121.0 533.0 15.März2033 695.0
HSY HERSHEY COMPANY THE Industrie 50.964 0.0 10034.0 151.0 24.Feb.2028 455.0
TE TAMPA ELECTRIC COMPANY Versorger 50.979 0.0 9040.0 1323.0 15.Juli2052 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.984 0.0 10030.0 680.0 01.März2035 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.070 0.0 9989.0 356.0 30.Juli2035 540.0
MAS MASSACHUSETTS ST Local Authority 50.480 0.0 9910.0 346.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.835 0.0 9936.0 1006.0 01.Feb.2050 557.0
CSX CSX CORP Industrie 49.892 0.0 7596.0 1377.0 15.Apr.2050 380.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.907 0.0 7041.0 1437.0 30.März2052 355.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.935 0.0 9589.0 275.0 15.Juni2029 320.0
EXC PECO ENERGY CO Versorger 49.962 0.0 8163.0 1370.0 15.Aug.2052 438.0
MAYOCL Mayo Clinic Industrie 49.971 0.0 6206.0 1641.0 15.Nov.2061 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.977 0.0 9783.0 737.0 27.Jan.2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.004 0.0 9935.0 763.0 12.Mai2036 495.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.023 0.0 9981.0 348.0 16.Juni2030 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.065 0.0 9953.0 262.0 11.Mai2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.067 0.0 9895.0 205.0 15.Sept.2028 405.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.067 0.0 9787.0 669.0 15.Jan.2035 495.0
EVRG EVERGY INC Versorger 50.070 0.0 9884.0 247.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.077 0.0 9872.0 193.0 15.Aug.2028 383.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.087 0.0 9800.0 542.0 15.Jan.2033 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.088 0.0 9901.0 155.0 15.März2028 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.089 0.0 9915.0 417.0 18.Apr.2036 529.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.090 0.0 9942.0 315.0 15.Jan.2030 555.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.091 0.0 9860.0 741.0 15.März2036 513.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 50.100 0.0 9852.0 421.0 15.Mai2031 488.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 50.113 0.0 9992.0 763.0 15.Juni2036 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.191 0.0 9920.0 419.0 16.Juni2031 615.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.195 0.0 10007.0 267.0 01.Juni2029 465.0
ES NSTAR ELECTRIC CO Versorger 50.214 0.0 9982.0 427.0 15.Mai2031 465.0
BRKHEC PACIFICORP Versorger 50.215 0.0 9873.0 246.0 15.März2029 425.0
HXL HEXCEL CORPORATION Industrie 50.220 0.0 9962.0 424.0 15.Mai2031 490.0
EMACN EMERA US FINANCE LLC Versorger 50.243 0.0 9932.0 251.0 01.Apr.2029 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.278 0.0 9888.0 240.0 15.Feb.2029 415.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.296 0.0 10049.0 568.0 15.Juli2033 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 50.311 0.0 8254.0 1244.0 15.März2048 450.0
STOR STORE CAPITAL LLC Finanzinstitute 50.313 0.0 9872.0 400.0 11.Feb.2031 495.0
NI NISOURCE INC Versorger 50.327 0.0 10004.0 754.0 18.Mai2036 530.0
STZ CONSTELLATION BRANDS INC Industrie 50.352 0.0 9998.0 423.0 06.Mai2031 485.0
BKNG BOOKING HOLDINGS INC Industrie 50.372 0.0 9995.0 749.0 07.Mai2036 538.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.416 0.0 9873.0 1067.0 10.Aug.2043 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.417 0.0 8320.0 1304.0 22.Apr.2049 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.418 0.0 10044.0 436.0 28.Mai2031 438.0
CCI CROWN CASTLE INC Industrie 50.425 0.0 8973.0 1216.0 15.Feb.2049 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.433 0.0 9971.0 199.0 26.Sept.2028 445.0
PVH PVH CORP Industrie 50.451 0.0 10064.0 350.0 13.Juni2030 550.0
CAS CALIFORNIA ST Local Authority 49.924 0.0 9813.0 864.0 01.März2043 520.0
FHLB FHLB Agency 49.474 0.0 9803.0 162.0 10.März2028 300.0
TXT TEXTRON INC Industrie 49.265 0.0 9742.0 290.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 49.266 0.0 9799.0 344.0 15.Mai2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.337 0.0 10937.0 870.0 15.Dez.2038 638.0
CNXC CONCENTRIX CORP Industrie 49.388 0.0 9650.0 237.0 01.März2029 650.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.420 0.0 9718.0 739.0 02.März2036 505.0
TRICN TR FINANCE LLC Industrie 49.453 0.0 9832.0 1072.0 23.Nov.2043 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.469 0.0 5351.0 1593.0 01.Aug.2050 205.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.473 0.0 9854.0 346.0 05.Juni2030 585.0
AVA AVISTA CORPORATION Versorger 49.492 0.0 8214.0 1282.0 01.Juni2048 435.0
IDA IDAHO POWER COMPANY MTN Versorger 49.504 0.0 9735.0 746.0 01.März2036 485.0
LEA LEAR CORPORATION Industrie 49.542 0.0 9855.0 259.0 15.Mai2029 425.0
PHM PULTE GROUP INC Industrie 49.578 0.0 9762.0 411.0 01.März2031 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.583 0.0 6493.0 1451.0 15.Aug.2051 315.0
ATO ATMOS ENERGY CORPORATION Versorger 49.608 0.0 8999.0 1404.0 15.Dez.2054 500.0
PHM PULTE GROUP INC Industrie 49.626 0.0 9748.0 743.0 01.März2036 490.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.641 0.0 8240.0 1189.0 01.Dez.2044 415.0
DUK DUKE ENERGY OHIO INC Versorger 49.663 0.0 9793.0 1312.0 01.Apr.2053 565.0
NNN NNN REIT INC Finanzinstitute 49.675 0.0 8771.0 1256.0 15.Okt.2048 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.708 0.0 6529.0 1475.0 01.März2051 300.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.708 0.0 9860.0 530.0 01.Nov.2032 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.712 0.0 9849.0 381.0 15.Okt.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.734 0.0 9781.0 751.0 01.Apr.2036 485.0
VRSK VERISK ANALYTICS INC Industrie 49.737 0.0 9771.0 739.0 15.März2036 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.741 0.0 9854.0 462.0 15.Okt.2031 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.741 0.0 8236.0 1237.0 15.Nov.2046 430.0
ETR ENTERGY ARKANSAS INC Versorger 49.748 0.0 9917.0 175.0 01.Juni2028 400.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.794 0.0 9915.0 725.0 01.Dez.2035 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.811 0.0 9946.0 186.0 15.Juni2028 388.0
SBUX STARBUCKS CORPORATION Industrie 49.829 0.0 9850.0 154.0 01.März2028 350.0
CATMED CommonSpirit Health Industrie 49.832 0.0 10727.0 1265.0 01.Nov.2052 646.0
EXC PECO ENERGY CO Versorger 49.851 0.0 7561.0 1301.0 15.Sept.2047 370.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.479 0.0 9788.0 549.0 01.Juni2048 450.0
SO ALABAMA POWER CO Versorger 48.638 0.0 10732.0 846.0 15.Mai2038 613.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.650 0.0 7454.0 1350.0 01.Juni2049 380.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.692 0.0 8757.0 1266.0 15.Apr.2048 460.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 48.718 0.0 6864.0 1303.0 07.Okt.2051 413.0
CAH CARDINAL HEALTH INC Industrie 48.770 0.0 8733.0 1090.0 15.März2043 460.0
RLI RLI CORP Finanzinstitute 48.798 0.0 9716.0 753.0 01.Juni2036 538.0
HUBB HUBBELL INCORPORATED Industrie 48.902 0.0 9720.0 736.0 15.Nov.2035 480.0
LEA LEAR CORPORATION Industrie 48.915 0.0 6825.0 1399.0 15.Jan.2052 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.944 0.0 8824.0 473.0 15.Aug.2031 200.0
VLO VALERO ENERGY CORPORATION Industrie 48.991 0.0 9735.0 117.0 15.Sept.2027 215.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.057 0.0 10852.0 746.0 01.Juni2036 620.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.058 0.0 9577.0 406.0 15.Apr.2031 560.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.080 0.0 9755.0 394.0 29.Okt.2030 363.0
EXC POTOMAC ELECTRIC POWER CO Versorger 49.102 0.0 9660.0 1340.0 15.März2054 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.107 0.0 10626.0 875.0 15.Juli2039 625.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.139 0.0 8157.0 1259.0 01.Dez.2046 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.157 0.0 9718.0 414.0 12.Apr.2031 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.164 0.0 9744.0 252.0 01.Apr.2029 360.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.196 0.0 9793.0 1327.0 01.Juni2054 580.0
EPR EPR PROPERTIES Finanzinstitute 49.201 0.0 9781.0 387.0 15.Nov.2030 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.202 0.0 8879.0 1101.0 28.Okt.2041 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.215 0.0 8737.0 1531.0 01.Aug.2118 510.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.242 0.0 10787.0 828.0 01.Apr.2038 630.0
BRO BROWN & BROWN INC Finanzinstitute 48.049 0.0 9490.0 491.0 17.März2032 420.0
ES NSTAR ELECTRIC CO Versorger 48.095 0.0 8599.0 1133.0 01.März2044 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 48.161 0.0 7028.0 1408.0 01.Nov.2049 335.0
DG DOLLAR GENERAL CORP Industrie 48.385 0.0 9587.0 1316.0 01.Nov.2052 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.402 0.0 10630.0 762.0 15.Okt.2036 605.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.426 0.0 7306.0 1316.0 15.Juli2046 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.518 0.0 9635.0 1400.0 15.Nov.2056 550.0
EQIX EQUINIX INC Industrie 48.518 0.0 6804.0 1437.0 15.Feb.2052 340.0
AON AON GLOBAL LTD Finanzinstitute 48.606 0.0 8778.0 1161.0 15.Mai2045 475.0
EVRG EVERGY METRO INC Versorger 48.621 0.0 8002.0 1316.0 01.Apr.2049 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.630 0.0 9577.0 276.0 01.Juli2029 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.459 0.0 9512.0 874.0 15.Aug.2046 479.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.414 0.0 8602.0 1160.0 15.Dez.2044 460.0
HXL HEXCEL CORPORATION Industrie 47.491 0.0 10351.0 659.0 26.Feb.2035 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.584 0.0 9404.0 246.0 10.Feb.2029 290.0
IT GARTNER INC Industrie 47.597 0.0 9457.0 711.0 20.Nov.2035 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.603 0.0 7828.0 1126.0 15.Sept.2042 360.0
RSG REPUBLIC SERVICES INC Industrie 47.717 0.0 6716.0 1445.0 01.März2050 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.759 0.0 6753.0 1400.0 15.Apr.2050 335.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.761 0.0 9521.0 360.0 28.Mai2030 349.0
EQIX EQUINIX INC Industrie 47.761 0.0 9507.0 165.0 15.März2028 155.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.763 0.0 10351.0 294.0 15.Feb.2055 700.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.779 0.0 10443.0 567.0 15.Sept.2033 605.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.941 0.0 6356.0 1507.0 15.Nov.2051 290.0
FHLMC FHLMC REFERENCE BOND Agency 47.264 0.0 11057.0 399.0 15.März2031 675.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.844 0.0 7065.0 1263.0 01.Sept.2050 429.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.074 0.0 10195.0 229.0 15.Feb.2029 710.0
CCI CROWN CASTLE INC Industrie 47.079 0.0 6577.0 1413.0 15.Jan.2051 325.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.115 0.0 10296.0 662.0 15.März2035 595.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.265 0.0 9372.0 342.0 15.März2030 275.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.270 0.0 9218.0 1324.0 15.Jan.2053 515.0
WEC WEC ENERGY GROUP INC Versorger 47.291 0.0 8885.0 403.0 15.Okt.2030 180.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.309 0.0 8476.0 1167.0 15.Sept.2044 430.0
BA BOEING CO Industrie 47.394 0.0 7171.0 1303.0 01.März2048 363.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.339 0.0 9538.0 576.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.366 0.0 9653.0 225.0 01.Dez.2032 300.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.230 0.0 10082.0 462.0 15.März2032 655.0
ADBE ADOBE INC Industrie 46.241 0.0 10061.0 141.0 17.Jan.2028 475.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.342 0.0 9174.0 490.0 01.März2035 286.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.380 0.0 9186.0 506.0 15.März2032 310.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.396 0.0 10261.0 217.0 05.Dez.2028 705.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.461 0.0 9174.0 375.0 15.Aug.2030 315.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.473 0.0 10193.0 615.0 01.Apr.2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.579 0.0 8896.0 389.0 08.Sept.2031 198.0
CMS CMS ENERGY CORPORATION Versorger 46.591 0.0 9288.0 390.0 01.Dez.2050 375.0
MCK MCKESSON CORP Industrie 46.600 0.0 10122.0 567.0 15.Juli2033 510.0
D DOMINION ENERGY INC Versorger 46.633 0.0 8345.0 1265.0 15.März2049 460.0
RVTY REVVITY INC Industrie 46.641 0.0 7070.0 1393.0 15.März2051 363.0
UNP UNION PACIFIC CORPORATION Industrie 46.674 0.0 8419.0 817.0 06.Apr.2036 289.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.677 0.0 10306.0 214.0 27.Nov.2028 730.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.715 0.0 9186.0 1368.0 10.Sept.2054 515.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.576 0.0 9803.0 388.0 01.Juni2030 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.581 0.0 8235.0 1197.0 15.Mai2045 420.0
UDR UDR INC MTN Finanzinstitute 45.589 0.0 9961.0 645.0 01.Sept.2034 513.0
SR SPIRE MISSOURI INC Versorger 45.641 0.0 9963.0 547.0 15.Feb.2033 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.687 0.0 7476.0 1288.0 15.Aug.2047 370.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.711 0.0 10084.0 257.0 17.Mai2029 615.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.725 0.0 10032.0 161.0 14.März2028 438.0
LNG CHENIERE ENERGY INC 144A Industrie 45.732 0.0 9994.0 1334.0 30.Juli2056 600.0
UDR UDR INC MTN Finanzinstitute 45.739 0.0 8261.0 610.0 15.März2033 190.0
GM GENERAL MOTORS CO Industrie 45.795 0.0 10053.0 197.0 01.Okt.2028 500.0
WMB WILLIAMS COMPANIES INC Industrie 45.804 0.0 11107.0 377.0 15.Jan.2031 750.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.925 0.0 9106.0 387.0 15.Sept.2030 270.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.945 0.0 9145.0 1645.0 01.Juni2122 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.960 0.0 9996.0 617.0 11.Jan.2034 463.0
TXN TEXAS INSTRUMENTS INC Industrie 45.969 0.0 10043.0 149.0 15.Feb.2028 460.0
EPR EPR PROPERTIES Finanzinstitute 46.027 0.0 9160.0 477.0 15.Nov.2031 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.037 0.0 10089.0 329.0 15.März2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.100 0.0 10085.0 113.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.104 0.0 10048.0 145.0 04.Feb.2028 488.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.667 0.0 9649.0 226.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.997 0.0 9775.0 532.0 01.Feb.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 45.042 0.0 9550.0 399.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.191 0.0 9763.0 388.0 01.Juli2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.377 0.0 9274.0 664.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.454 0.0 9793.0 569.0 20.Okt.2047 450.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.028 0.0 6382.0 1427.0 01.Mai2050 310.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 45.031 0.0 6349.0 1510.0 15.Sept.2051 288.0
EQR ERP OPERATING LP Finanzinstitute 45.038 0.0 8023.0 1270.0 01.Aug.2047 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 45.040 0.0 9983.0 766.0 15.Jan.2037 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.143 0.0 8081.0 1169.0 07.Aug.2042 320.0
DUK DUKE ENERGY FLORIDA LLC Versorger 45.246 0.0 8034.0 1271.0 15.Juli2048 420.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.255 0.0 9636.0 196.0 15.Apr.2030 300.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.282 0.0 10039.0 443.0 15.Dez.2056 615.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.364 0.0 8955.0 1161.0 30.März2045 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.377 0.0 10037.0 760.0 01.Juni2036 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.503 0.0 9868.0 1305.0 01.Feb.2055 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.529 0.0 11052.0 449.0 15.Jan.2032 720.0
NYC NEW YORK N Y Local Authority 45.347 0.0 9940.0 928.0 01.Okt.2045 556.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.361 0.0 5853.0 1549.0 01.Apr.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.377 0.0 8813.0 386.0 01.Aug.2030 150.0
MAS MASCO CORP Industrie 44.385 0.0 8802.0 430.0 15.Feb.2031 200.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.412 0.0 9841.0 135.0 01.Dez.2027 348.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.413 0.0 9823.0 218.0 15.Nov.2028 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.507 0.0 8753.0 1129.0 01.März2044 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.512 0.0 9795.0 252.0 01.Apr.2029 390.0
CUBE CUBESMART LP Finanzinstitute 44.531 0.0 8831.0 430.0 15.Feb.2031 200.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.623 0.0 9895.0 740.0 15.Dez.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.626 0.0 9894.0 725.0 15.Dez.2035 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.648 0.0 8855.0 431.0 01.März2031 225.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.650 0.0 9800.0 416.0 15.März2031 420.0
HOG HARLEY-DAVIDSON INC Industrie 44.683 0.0 7929.0 1124.0 28.Juli2045 463.0
ES EVERSOURCE ENERGY Versorger 44.742 0.0 9791.0 146.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.764 0.0 9852.0 116.0 11.Sept.2027 317.0
NUE NUCOR CORP Industrie 44.819 0.0 9744.0 1075.0 01.Aug.2043 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.825 0.0 9942.0 186.0 12.Juni2028 388.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.831 0.0 8764.0 1328.0 01.Aug.2052 488.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.940 0.0 9883.0 661.0 15.Okt.2034 495.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.594 0.0 8696.0 1289.0 01.Jan.2049 447.0
CAS CALIFORNIA ST Local Authority 44.814 0.0 9872.0 167.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.632 0.0 9775.0 521.0 01.Juni2047 450.0
FLO FLOWERS FOODS INC Industrie 43.773 0.0 8574.0 1178.0 15.März2055 620.0
O REALTY INCOME CORPORATION Finanzinstitute 43.778 0.0 9573.0 321.0 15.Jan.2030 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.867 0.0 10967.0 463.0 30.Dez.2031 675.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.885 0.0 8589.0 1164.0 01.Aug.2045 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.892 0.0 9695.0 260.0 01.Mai2029 357.0
RPRX ROYALTY PHARMA PLC Industrie 44.055 0.0 6668.0 1427.0 02.Sept.2051 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.145 0.0 8771.0 481.0 16.Sept.2031 200.0
ROK ROCKWELL AUTOMATION INC Industrie 44.149 0.0 5782.0 1713.0 15.Aug.2061 280.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.343 0.0 8030.0 1268.0 01.Dez.2046 400.0
EQT EQT CORP Industrie 43.390 0.0 10787.0 307.0 01.Juni2030 750.0
LIN LINDE INC Industrie 43.465 0.0 5355.0 1610.0 10.Aug.2050 200.0
OC OWENS CORNING Industrie 43.726 0.0 9586.0 324.0 15.Feb.2030 350.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.685 0.0 8429.0 1192.0 01.Okt.2045 438.0
NNN NNN REIT INC Finanzinstitute 42.703 0.0 6505.0 1431.0 15.Apr.2050 310.0
UU UNITED UTILITIES PLC Versorger 42.715 0.0 10421.0 193.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.932 0.0 9477.0 305.0 15.Okt.2029 305.0
EXC PECO ENERGY CO Versorger 42.965 0.0 6522.0 1428.0 15.Sept.2049 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.033 0.0 9906.0 1003.0 15.Okt.2040 488.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.033 0.0 8525.0 1155.0 01.Mai2046 497.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.058 0.0 7684.0 1277.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 43.110 0.0 7778.0 1350.0 01.Mai2048 365.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.598 0.0 9310.0 588.0 01.Apr.2048 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 43.106 0.0 9698.0 200.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 42.049 0.0 9551.0 399.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.127 0.0 9820.0 388.0 01.Mai2029 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.316 0.0 9656.0 626.0 01.Aug.2042 400.0
VLO VALERO ENERGY CORPORATION Industrie 41.998 0.0 9964.0 172.0 01.Juni2028 435.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.178 0.0 9246.0 1351.0 01.Apr.2053 512.0
NGGLN NATIONAL GRID USA Versorger 42.296 0.0 10431.0 678.0 01.Apr.2035 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.332 0.0 7673.0 1120.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.129 0.0 9522.0 576.0 01.Apr.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.303 0.0 10186.0 203.0 01.Okt.2028 565.0
SYY SYSCO CORPORATION Industrie 41.347 0.0 8140.0 1244.0 15.März2048 445.0
TFC TRUIST BANK Finanzinstitute 41.370 0.0 9125.0 345.0 11.März2030 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.376 0.0 6741.0 1414.0 15.Juli2051 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.451 0.0 8101.0 1118.0 01.Jan.2043 380.0
INGR INGREDION INC Industrie 41.472 0.0 7509.0 1367.0 01.Juni2050 390.0
SRE SEMPRA Versorger 41.473 0.0 10198.0 267.0 01.Okt.2054 688.0
HEI HEICO CORP Industrie 41.517 0.0 10158.0 567.0 01.Aug.2033 535.0
NOVANT Novant Health Industrie 41.556 0.0 6339.0 1633.0 01.Nov.2061 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.574 0.0 6834.0 1417.0 15.März2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.664 0.0 9041.0 1085.0 15.Juli2043 475.0
HMHLTH Hackensack Meridian Health Industrie 41.750 0.0 6328.0 1471.0 01.Sept.2050 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.821 0.0 10063.0 164.0 01.Apr.2048 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.840 0.0 9956.0 773.0 15.Jan.2037 555.0
BANNER BANNER HEALTH Industrie 40.894 0.0 6773.0 1406.0 01.Jan.2050 318.0
CATMED DIGNITY HEALTH Industrie 40.897 0.0 9002.0 1494.0 01.Nov.2064 527.0
BIDU BAIDU INC Industrie 40.919 0.0 9009.0 470.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.959 0.0 10076.0 285.0 01.Sept.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.161 0.0 10148.0 288.0 01.Okt.2029 575.0
MSFT MICROSOFT CORPORATION Industrie 41.196 0.0 10257.0 932.0 01.Juni2039 520.0
EQT EQT CORP Industrie 41.220 0.0 10164.0 159.0 01.Apr.2028 570.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.245 0.0 10039.0 290.0 16.Juli2026 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 40.074 0.0 9851.0 1353.0 15.März2056 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.074 0.0 9965.0 174.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.176 0.0 9920.0 204.0 15.Sept.2028 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.255 0.0 9878.0 708.0 15.Aug.2035 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.343 0.0 9966.0 414.0 26.März2031 460.0
DHR DH EUROPE FINANCE II SARL Industrie 40.345 0.0 8028.0 1023.0 15.Nov.2039 325.0
TRGP TARGA RESOURCES CORP Industrie 40.362 0.0 9892.0 1314.0 15.Mai2056 605.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.369 0.0 8802.0 1025.0 15.Aug.2041 450.0
EMACN EMERA US FINANCE LLC Versorger 40.374 0.0 9959.0 554.0 01.Apr.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.397 0.0 8866.0 502.0 13.Jan.2032 240.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.418 0.0 9927.0 96.0 15.Juli2027 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.476 0.0 10048.0 343.0 07.Mai2030 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.616 0.0 10153.0 707.0 29.Juni2035 549.0
LKQ LKQ CORP Industrie 40.640 0.0 10136.0 179.0 15.Juni2028 575.0
ECL ECOLAB INC Industrie 40.655 0.0 10130.0 1027.0 08.Dez.2041 550.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.328 0.0 9103.0 533.0 01.Aug.2043 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.494 0.0 9859.0 138.0 15.Dez.2027 350.0
AEP OHIO POWER CO Versorger 39.584 0.0 8722.0 426.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.690 0.0 7870.0 937.0 01.Apr.2045 276.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 39.722 0.0 7893.0 1325.0 15.Mai2049 410.0
FERG FERGUSON ENTERPRISES INC Industrie 39.787 0.0 9820.0 414.0 15.März2031 435.0
RPRX ROYALTY PHARMA PLC Industrie 39.804 0.0 8775.0 476.0 02.Sept.2031 215.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.845 0.0 9853.0 157.0 15.März2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.887 0.0 9837.0 150.0 07.Feb.2028 340.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.888 0.0 9911.0 527.0 15.Nov.2032 486.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.906 0.0 9906.0 698.0 09.Mai2035 500.0
SO MISSISSIPPI POWER COMPANY Versorger 39.910 0.0 6523.0 1460.0 30.Juli2051 310.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.912 0.0 8832.0 1147.0 01.Juni2044 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.926 0.0 9820.0 407.0 12.Feb.2031 421.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.967 0.0 9806.0 984.0 01.Sept.2041 563.0
SUTHEA SUTTER HEALTH Industrie 39.975 0.0 7012.0 1416.0 15.Aug.2050 336.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.984 0.0 9938.0 263.0 12.Mai2029 435.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.038 0.0 9941.0 434.0 15.Aug.2031 630.0
BRKHEC NEVADA POWER CO Versorger 40.050 0.0 11107.0 769.0 01.Juli2037 675.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.934 0.0 10097.0 345.0 01.Aug.2039 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.891 0.0 9638.0 495.0 19.Apr.2033 432.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.066 0.0 8661.0 457.0 15.Mai2031 165.0
SPGI S&P GLOBAL INC 144A Industrie 39.174 0.0 9759.0 742.0 04.Dez.2035 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.294 0.0 5958.0 1494.0 01.Sept.2050 265.0
CMS CMS ENERGY CORPORATION Versorger 39.318 0.0 9791.0 332.0 01.Juni2050 475.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.005 0.0 10045.0 479.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.776 0.0 9805.0 594.0 01.Mai2047 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.263 0.0 9490.0 196.0 14.Juli2028 165.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.330 0.0 8294.0 1451.0 01.Juli2057 450.0
PSD PUGET SOUND ENERGY INC Versorger 38.456 0.0 10805.0 775.0 15.März2037 627.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.605 0.0 10950.0 1457.0 15.Nov.2063 640.0
VTR VENTAS REALTY LP Finanzinstitute 38.728 0.0 8425.0 1159.0 01.Feb.2045 438.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.930 0.0 9178.0 664.0 01.Feb.2048 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 37.977 0.0 6192.0 1466.0 15.Jan.2052 300.0
PCP PRECISION CASTPARTS CORP. Industrie 37.979 0.0 8261.0 1118.0 15.Jan.2043 390.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.618 0.0 9283.0 747.0 20.Dez.2044 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.081 0.0 10494.0 649.0 01.Nov.2034 613.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.131 0.0 8196.0 1285.0 15.Nov.2048 440.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.268 0.0 7318.0 1330.0 15.Aug.2049 363.0
CIXCN CI FINANCIAL CORP Agency 37.307 0.0 6766.0 1306.0 15.Juni2051 410.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.497 0.0 7361.0 1694.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.613 0.0 10049.0 444.0 20.Mai2048 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.566 0.0 10259.0 929.0 01.März2040 569.0
WLK WESTLAKE CORP Industrie 36.631 0.0 5979.0 1541.0 15.Aug.2061 338.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.668 0.0 12156.0 865.0 30.Nov.2039 800.0
OKE ONEOK INC Industrie 36.803 0.0 9157.0 1171.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.983 0.0 8169.0 1142.0 15.Mai2043 395.0
GWW WW GRAINGER INC Industrie 35.793 0.0 8929.0 1190.0 15.Juni2045 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.807 0.0 10042.0 147.0 07.Feb.2028 475.0
IDA IDAHO POWER COMPANY MTN Versorger 35.869 0.0 10105.0 1331.0 01.Apr.2054 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.967 0.0 10055.0 273.0 03.Juli2029 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.967 0.0 7903.0 1368.0 15.Apr.2052 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.056 0.0 10105.0 319.0 07.Feb.2030 495.0
AON AON NORTH AMERICA INC Finanzinstitute 36.229 0.0 10176.0 399.0 01.März2031 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.262 0.0 7877.0 1265.0 15.Juli2047 395.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 35.183 0.0 9947.0 740.0 30.Apr.2036 555.0
GATX GATX CORPORATION Finanzinstitute 35.184 0.0 6372.0 1466.0 01.Juni2051 310.0
MCD MCDONALDS CORPORATION MTN Industrie 35.324 0.0 10035.0 347.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.324 0.0 10072.0 313.0 15.Dez.2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.331 0.0 6384.0 1560.0 15.Mai2055 315.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.359 0.0 8729.0 1056.0 01.Apr.2042 450.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.393 0.0 9891.0 535.0 01.Feb.2033 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.444 0.0 10008.0 162.0 03.Apr.2028 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.478 0.0 9913.0 235.0 31.Jan.2029 538.0
CVECN CENOVUS ENERGY INC Industrie 35.480 0.0 11003.0 891.0 15.Nov.2039 675.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.499 0.0 9926.0 317.0 27.Feb.2030 634.0
KMT KENNAMETAL INC Industrie 35.549 0.0 10105.0 742.0 28.Mai2036 580.0
MA MASTERCARD INC Industrie 35.576 0.0 10032.0 156.0 15.März2028 455.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.608 0.0 8880.0 411.0 15.Nov.2030 178.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 35.632 0.0 10156.0 133.0 15.Dez.2027 585.0
DUKUNI DUKE UNIVERSITY Industrie 35.658 0.0 6415.0 1499.0 01.Okt.2050 276.0
BWP BOARDWALK PIPELINES LP Industrie 35.661 0.0 9985.0 91.0 15.Juli2027 445.0
MCD MCDONALDS CORPORATION MTN Industrie 35.674 0.0 10133.0 261.0 17.Mai2029 500.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.190 0.0 5790.0 1580.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.689 0.0 7349.0 1471.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.192 0.0 9738.0 401.0 01.Juni2038 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.608 0.0 5759.0 1270.0 22.Dez.2051 385.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.608 0.0 9888.0 426.0 02.Juli2031 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.692 0.0 9849.0 127.0 02.Nov.2027 388.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.715 0.0 6776.0 1385.0 01.Juli2050 337.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.860 0.0 9905.0 176.0 05.Mai2028 363.0
CUBE CUBESMART LP Finanzinstitute 34.895 0.0 9886.0 724.0 01.Nov.2035 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.899 0.0 9937.0 218.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.918 0.0 9942.0 354.0 01.Juni2030 427.0
SR SPIRE INC Versorger 35.105 0.0 9850.0 446.0 01.Sept.2031 460.0
VRT VERTIV HOLDINGS CO Industrie 35.114 0.0 9844.0 1343.0 15.März2056 580.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.868 0.0 9391.0 506.0 01.Feb.2043 350.0
HWM HOWMET AEROSPACE INC Industrie 34.170 0.0 9625.0 237.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.187 0.0 9660.0 155.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.445 0.0 9788.0 391.0 15.Nov.2030 425.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.879 0.0 9600.0 626.0 01.Feb.2045 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.497 0.0 9485.0 298.0 15.Sept.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.612 0.0 9600.0 651.0 28.Juni2055 688.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 33.640 0.0 8300.0 1255.0 01.Apr.2048 446.0
O REALTY INCOME CORPORATION Finanzinstitute 33.773 0.0 9636.0 274.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 33.795 0.0 9415.0 1062.0 15.Juli2043 525.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.790 0.0 9514.0 701.0 20.Juli2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.976 0.0 9380.0 312.0 01.Nov.2029 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.154 0.0 9391.0 245.0 25.Jan.2029 190.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 33.300 0.0 8119.0 1247.0 01.Juli2047 415.0
AEE UNION ELECTRIC CO Versorger 33.313 0.0 8215.0 1110.0 15.Sept.2042 390.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.213 0.0 9079.0 1382.0 01.Okt.2054 505.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.217 0.0 9085.0 417.0 01.Nov.2033 270.0
LLY ELI LILLY AND COMPANY Industrie 32.480 0.0 8071.0 1290.0 15.Mai2047 395.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.279 0.0 9274.0 565.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.362 0.0 10097.0 438.0 01.Okt.2041 500.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.519 0.0 10262.0 660.0 15.Aug.2055 650.0
HUBB HUBBELL INCORPORATED Industrie 31.686 0.0 8986.0 434.0 15.März2031 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.721 0.0 10525.0 898.0 01.Juni2039 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.927 0.0 9065.0 437.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.987 0.0 7947.0 1257.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.007 0.0 9005.0 1096.0 15.Sept.2043 480.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.739 0.0 9811.0 501.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.162 0.0 9076.0 705.0 01.Dez.2042 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.904 0.0 8810.0 1203.0 15.Juni2046 480.0
PSD PUGET SOUND ENERGY INC Versorger 30.932 0.0 10142.0 925.0 15.März2040 579.0
ETR ENTERGY CORPORATION Versorger 31.207 0.0 8906.0 457.0 15.Juni2031 240.0
EXC PECO ENERGY CO Versorger 31.230 0.0 6234.0 1492.0 15.Juni2050 280.0
ENIIM LASMO USA INC Industrie 31.341 0.0 10356.0 130.0 15.Nov.2027 730.0
ES EVERSOURCE ENERGY Versorger 31.343 0.0 10174.0 590.0 01.Jan.2034 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.396 0.0 8766.0 1306.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.492 0.0 10451.0 784.0 01.Dez.2036 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.343 0.0 8662.0 466.0 15.Juni2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.588 0.0 8732.0 463.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.598 0.0 10135.0 343.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 30.669 0.0 7635.0 1329.0 01.Juni2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.740 0.0 10037.0 190.0 17.Juli2028 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.800 0.0 10186.0 688.0 07.Mai2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.830 0.0 10089.0 543.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 30.853 0.0 10091.0 641.0 15.Aug.2034 515.0
CHI CHICAGO ILL Local Authority 30.686 0.0 10073.0 313.0 01.Jan.2031 588.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.499 0.0 9708.0 160.0 01.März2030 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.613 0.0 9348.0 701.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.950 0.0 9205.0 747.0 15.März2043 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.673 0.0 8427.0 1092.0 15.Mai2042 410.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.681 0.0 11762.0 401.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.683 0.0 9831.0 124.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.793 0.0 9884.0 268.0 15.Mai2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.878 0.0 9839.0 198.0 01.Sept.2028 365.0
MAS MASCO CORP Industrie 29.895 0.0 6526.0 1444.0 15.Feb.2051 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.070 0.0 9897.0 157.0 24.Feb.2028 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.185 0.0 10030.0 264.0 12.Juni2029 638.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.278 0.0 9931.0 952.0 15.Sept.2040 555.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.991 0.0 9268.0 604.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.083 0.0 9770.0 539.0 01.Apr.2048 450.0
PLD PROLOGIS LP Finanzinstitute 29.120 0.0 6671.0 1442.0 01.März2050 305.0
DTE DTE ELECTRIC CO Versorger 29.233 0.0 8253.0 1128.0 01.Apr.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.355 0.0 9715.0 106.0 01.Aug.2027 170.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.370 0.0 8208.0 1106.0 15.Jan.2043 400.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.487 0.0 9730.0 293.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.511 0.0 8947.0 492.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.649 0.0 5906.0 1670.0 01.Dez.2060 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.458 0.0 9170.0 664.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.599 0.0 9866.0 466.0 01.Sept.2042 450.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.599 0.0 9601.0 705.0 01.Mai2033 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.481 0.0 9402.0 292.0 15.Aug.2029 245.0
DVN DEVON FINANCING CO LLC Industrie 28.991 0.0 11399.0 430.0 30.Sept.2031 788.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.802 0.0 9550.0 574.0 01.Okt.2047 400.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.847 0.0 5462.0 1717.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.909 0.0 6890.0 1316.0 19.Sept.2046 313.0
ATR APTARGROUP INC Industrie 28.088 0.0 9258.0 499.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.093 0.0 9273.0 363.0 01.Okt.2050 370.0
QHEL HYDRO-QUEBEC Local Authority 28.290 0.0 11248.0 299.0 01.Dez.2029 850.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.422 0.0 6304.0 1475.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.356 0.0 9732.0 163.0 01.Juli2030 300.0
MAT MATTEL INC Industrie 27.756 0.0 9163.0 987.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.781 0.0 7908.0 1147.0 01.Dez.2042 367.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.274 0.0 9249.0 618.0 01.März2045 350.0
EXC PECO ENERGY CO Versorger 26.901 0.0 10613.0 762.0 01.Okt.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.027 0.0 6665.0 1408.0 15.Sept.2049 315.0
KCN KINROSS GOLD CORP Industrie 27.109 0.0 10557.0 548.0 15.Juli2033 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.160 0.0 10589.0 816.0 15.Jan.2038 600.0
OGS ONE GAS INC Versorger 27.188 0.0 8870.0 1111.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.220 0.0 7603.0 1424.0 15.Juli2052 380.0
FN995024 FNMA 30YR MBS Pass-Through 26.749 0.0 10232.0 295.0 01.Aug.2037 550.0
SO GEORGIA POWER CO Versorger 26.065 0.0 8563.0 1111.0 15.März2043 430.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.079 0.0 10207.0 274.0 15.Aug.2029 600.0
HSY HERSHEY COMPANY THE Industrie 26.101 0.0 7331.0 1292.0 15.Aug.2046 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.126 0.0 10283.0 230.0 15.März2029 575.0
BATSLN BAT CAPITAL CORP Industrie 26.128 0.0 7360.0 1339.0 25.Sept.2050 398.0
BANNER BANNER HEALTH Industrie 26.133 0.0 7322.0 1137.0 01.Jan.2042 291.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.281 0.0 10283.0 233.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.329 0.0 10476.0 216.0 01.Dez.2028 688.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.332 0.0 6510.0 1460.0 01.Apr.2050 294.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.374 0.0 10283.0 302.0 10.Jan.2030 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.417 0.0 6531.0 1513.0 01.Okt.2051 294.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.515 0.0 8750.0 1152.0 02.Nov.2047 550.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.019 0.0 9795.0 551.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.223 0.0 9002.0 598.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.239 0.0 9646.0 228.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.373 0.0 9620.0 535.0 01.Nov.2046 400.0
INUHLT Indiana University Health Industrie 25.388 0.0 6300.0 1524.0 01.Nov.2051 285.0
CSX CSX CORP Industrie 25.427 0.0 10056.0 983.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.496 0.0 10125.0 1356.0 15.Mai2055 585.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.579 0.0 9948.0 344.0 15.Juli2030 619.0
LINE LINEAGE OP LP Finanzinstitute 25.641 0.0 10016.0 350.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.696 0.0 9942.0 527.0 15.Jan.2033 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.739 0.0 10232.0 684.0 20.Mai2035 575.0
SENMED Sentara Healthcare Industrie 25.789 0.0 6399.0 1515.0 01.Nov.2051 293.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.867 0.0 5668.0 1709.0 01.Okt.2120 323.0
SPGI S&P GLOBAL INC Industrie 25.917 0.0 10214.0 581.0 15.Sept.2033 525.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.950 0.0 10355.0 778.0 15.Dez.2036 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.968 0.0 8617.0 445.0 15.März2031 135.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.568 0.0 10181.0 768.0 01.Dez.2038 572.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.786 0.0 9665.0 394.0 01.März2031 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.904 0.0 9904.0 418.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.958 0.0 9768.0 234.0 28.Jan.2029 510.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.988 0.0 9963.0 271.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.998 0.0 9980.0 140.0 14.Dez.2027 439.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.065 0.0 9869.0 189.0 01.Aug.2028 380.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.073 0.0 9960.0 730.0 15.Mai2036 605.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.153 0.0 9979.0 755.0 15.Juni2036 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.203 0.0 9967.0 165.0 13.Apr.2028 535.0
BIDU BAIDU INC Industrie 25.216 0.0 9911.0 97.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.242 0.0 9994.0 119.0 08.Okt.2027 450.0
PEP PEPSICO INC Industrie 25.250 0.0 8318.0 1024.0 19.März2040 350.0
VICI VICI PROPERTIES LP Industrie 25.269 0.0 9990.0 163.0 01.Apr.2028 475.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.279 0.0 9763.0 384.0 05.Feb.2031 613.0
EQNR EQUINOR ASA Agency 25.291 0.0 9970.0 370.0 03.Sept.2030 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.306 0.0 10014.0 163.0 07.Apr.2028 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.308 0.0 10003.0 233.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.323 0.0 9961.0 363.0 18.Sept.2030 595.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.018 0.0 10085.0 370.0 01.Aug.2040 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.172 0.0 9613.0 169.0 01.Apr.2028 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.196 0.0 8010.0 1250.0 10.Mai2046 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.201 0.0 7984.0 1254.0 15.Okt.2046 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.231 0.0 9653.0 106.0 01.Aug.2027 95.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.243 0.0 11874.0 816.0 01.Sept.2038 750.0
FDX FEDEX CORP Industrie 24.338 0.0 9501.0 1095.0 15.Jan.2044 510.0
PEP PEPSICO INC Industrie 24.506 0.0 8032.0 1129.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.532 0.0 8146.0 1138.0 01.Dez.2042 385.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.663 0.0 9617.0 1047.0 01.Juli2042 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.683 0.0 9873.0 430.0 15.Juli2031 610.0
CI CIGNA GROUP Industrie 24.730 0.0 9828.0 124.0 15.Okt.2027 305.0
KR KROGER CO Industrie 23.772 0.0 9296.0 1064.0 01.Aug.2043 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.894 0.0 9440.0 286.0 01.Aug.2029 285.0
MCO MOODYS CORPORATION Industrie 24.161 0.0 9424.0 1097.0 15.Juli2044 525.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.528 0.0 10021.0 460.0 01.Apr.2049 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.962 0.0 9089.0 506.0 01.März2032 290.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.968 0.0 8960.0 1147.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.975 0.0 11171.0 562.0 01.Feb.2034 765.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.296 0.0 6490.0 1596.0 01.Juli2060 334.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.367 0.0 8802.0 1082.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.595 0.0 11160.0 802.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.638 0.0 8924.0 494.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.705 0.0 9008.0 431.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.711 0.0 9004.0 384.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.745 0.0 6081.0 1508.0 01.Okt.2050 267.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.921 0.0 9090.0 430.0 15.März2031 270.0
FN889983 FNMA 30YR MBS Pass-Through 22.450 0.0 10440.0 333.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.848 0.0 7150.0 1392.0 15.Aug.2050 354.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.910 0.0 8736.0 401.0 03.Sept.2030 88.0
MCD MCDONALDS CORPORATION MTN Industrie 21.915 0.0 8723.0 1177.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 21.944 0.0 8737.0 1123.0 01.Dez.2044 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.967 0.0 8711.0 425.0 15.Jan.2031 165.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.972 0.0 8708.0 514.0 15.Feb.2032 215.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.092 0.0 10946.0 296.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.170 0.0 8828.0 399.0 14.Sept.2030 138.0
FDX FEDEX CORP Industrie 21.418 0.0 8482.0 1135.0 15.Apr.2043 410.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.710 0.0 9662.0 136.0 10.Dez.2029 200.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.495 0.0 10055.0 235.0 08.Feb.2029 487.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.609 0.0 10058.0 1353.0 24.Juli2055 570.0
CSX CSX CORP Industrie 20.698 0.0 5882.0 1563.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 20.750 0.0 10233.0 911.0 01.Okt.2039 576.0
APA APA CORP (US) Industrie 20.925 0.0 10187.0 760.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.957 0.0 9858.0 111.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.029 0.0 10358.0 122.0 15.Okt.2027 750.0
HOWUNI HOWARD UNIVERSITY Industrie 21.102 0.0 8312.0 1017.0 01.Okt.2052 521.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.526 0.0 10037.0 929.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.711 0.0 9781.0 518.0 01.Okt.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.949 0.0 9880.0 161.0 01.Apr.2028 380.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.982 0.0 9919.0 583.0 10.Mai2040 525.0
TCN TELUS CORPORATION Industrie 19.992 0.0 7979.0 1309.0 15.Juni2049 430.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.045 0.0 9904.0 110.0 01.Sept.2027 360.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 20.059 0.0 9930.0 560.0 30.Apr.2033 525.0
DUK DUKE ENERGY CORP Versorger 20.222 0.0 10081.0 133.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.229 0.0 9990.0 116.0 15.Sept.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.236 0.0 9873.0 694.0 15.Juli2035 535.0
OMC OMNICOM GROUP INC Industrie 20.250 0.0 10006.0 328.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.264 0.0 9954.0 980.0 01.März2041 538.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.267 0.0 9977.0 325.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.304 0.0 10054.0 491.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.396 0.0 10121.0 262.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.424 0.0 10001.0 191.0 29.Juli2029 502.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.442 0.0 7972.0 1393.0 01.Juli2052 413.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.070 0.0 9954.0 736.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.191 0.0 8989.0 747.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.292 0.0 9750.0 594.0 01.Juni2048 450.0
WY WEYERHAEUSER COMPANY Industrie 19.621 0.0 9727.0 339.0 15.Apr.2030 400.0
CATMED COMMONSPIRIT HEALTH Industrie 19.658 0.0 9642.0 1339.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.662 0.0 8039.0 1296.0 15.Aug.2048 409.0
D DOMINION ENERGY INC Versorger 19.671 0.0 9673.0 518.0 15.Aug.2032 435.0
KFW KFW MTN Agency 19.723 0.0 9818.0 269.0 15.Mai2029 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.787 0.0 9709.0 1117.0 01.Sept.2045 558.0
KFW KFW MTN Agency 19.829 0.0 9804.0 422.0 14.März2031 375.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.055 0.0 9772.0 376.0 01.Mai2032 350.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.670 0.0 7421.0 1396.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.814 0.0 9365.0 1157.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.826 0.0 9389.0 362.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 18.920 0.0 7544.0 1126.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 19.060 0.0 9444.0 340.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.111 0.0 10114.0 211.0 15.Apr.2029 588.0
FNAZ9822 FNMA 30YR MBS Pass-Through 19.019 0.0 9561.0 533.0 01.Sept.2045 400.0
AEP AEP TEXAS INC Versorger 18.240 0.0 9054.0 1309.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.504 0.0 9163.0 507.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.218 0.0 9115.0 528.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.383 0.0 9800.0 491.0 01.Nov.2045 450.0
BFB BROWN-FORMAN CORPORATION Industrie 17.571 0.0 8579.0 1165.0 15.Juli2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.626 0.0 8790.0 449.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.758 0.0 7010.0 1118.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.780 0.0 8869.0 458.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.946 0.0 8844.0 1531.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.037 0.0 8933.0 467.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.014 0.0 9910.0 594.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 16.854 0.0 11100.0 805.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 16.934 0.0 6615.0 1457.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.972 0.0 6708.0 1480.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.142 0.0 8511.0 1193.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.314 0.0 11263.0 886.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.364 0.0 8665.0 411.0 08.Okt.2030 75.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.289 0.0 8128.0 1122.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.395 0.0 6424.0 1453.0 15.Juli2050 293.0
XEL PUBLIC SERVICE COLORADO Versorger 16.778 0.0 10916.0 830.0 01.Aug.2038 650.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.218 0.0 10084.0 413.0 01.Mai2041 500.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.737 0.0 9697.0 196.0 01.Juni2031 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.665 0.0 9879.0 569.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.667 0.0 9513.0 626.0 01.Feb.2048 400.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.095 0.0 9331.0 664.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.619 0.0 10179.0 105.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.755 0.0 10361.0 543.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.810 0.0 10277.0 187.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.926 0.0 10330.0 146.0 01.Feb.2028 695.0
ZTS ZOETIS INC Industrie 15.019 0.0 9872.0 194.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.101 0.0 9949.0 114.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.179 0.0 9940.0 95.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.219 0.0 10045.0 378.0 15.Okt.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.267 0.0 9978.0 802.0 23.Feb.2038 566.0
MOS MOSAIC CO/THE Industrie 15.275 0.0 9909.0 230.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.308 0.0 10111.0 258.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.377 0.0 10178.0 125.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.399 0.0 10059.0 190.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.244 0.0 10468.0 655.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.026 0.0 9898.0 471.0 01.Jan.2042 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.513 0.0 9625.0 1104.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.634 0.0 9645.0 338.0 01.Okt.2050 450.0
DGELN DIAGEO CAPITAL PLC Industrie 14.918 0.0 9900.0 171.0 18.Mai2028 388.0
WMT WALMART INC Industrie 14.962 0.0 9891.0 340.0 15.Apr.2030 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.979 0.0 9966.0 469.0 15.Dez.2031 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.120 0.0 9311.0 1097.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.171 0.0 9339.0 333.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.256 0.0 9497.0 189.0 15.Juni2028 170.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.522 0.0 10249.0 359.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.524 0.0 9823.0 569.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.605 0.0 9012.0 438.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.676 0.0 9045.0 432.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.682 0.0 6814.0 1458.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.356 0.0 10064.0 400.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.664 0.0 9808.0 500.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.687 0.0 8338.0 1117.0 15.März2043 410.0
FDX FEDEX CORP Industrie 12.733 0.0 8319.0 1189.0 01.Feb.2045 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.086 0.0 7681.0 1289.0 15.Juni2047 388.0
ETR ENTERGY LOUISIANA LLC Versorger 13.133 0.0 8617.0 1349.0 15.Sept.2052 475.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.717 0.0 9870.0 125.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.777 0.0 9250.0 610.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.498 0.0 9815.0 188.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.618 0.0 9752.0 388.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.367 0.0 7531.0 1475.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.649 0.0 11322.0 714.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.828 0.0 7845.0 1101.0 15.Mai2041 325.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.428 0.0 9770.0 224.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.853 0.0 9808.0 496.0 01.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.044 0.0 10805.0 789.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.911 0.0 9600.0 252.0 01.Mai2033 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.095 0.0 9923.0 687.0 15.Feb.2035 461.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.120 0.0 10097.0 185.0 13.Juni2028 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.129 0.0 10014.0 561.0 08.Apr.2033 520.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.138 0.0 10011.0 68.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.142 0.0 9939.0 193.0 15.Aug.2028 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.164 0.0 10034.0 122.0 15.Okt.2027 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.177 0.0 9955.0 538.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.178 0.0 10064.0 335.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.195 0.0 10052.0 328.0 15.März2030 490.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.220 0.0 10096.0 428.0 17.Okt.2056 613.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.225 0.0 9909.0 718.0 15.Jan.2036 518.0
NOW SERVICENOW INC Industrie 10.250 0.0 10171.0 1314.0 15.Mai2056 630.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.261 0.0 10100.0 246.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.300 0.0 10072.0 353.0 01.Aug.2030 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.312 0.0 6726.0 1459.0 01.Juli2050 299.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.330 0.0 10099.0 344.0 01.Juli2030 465.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.331 0.0 10230.0 294.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.427 0.0 10164.0 230.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.589 0.0 10482.0 208.0 14.Nov.2028 840.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.608 0.0 10443.0 242.0 05.Apr.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.643 0.0 10636.0 794.0 26.Juni2037 645.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.673 0.0 9228.0 664.0 01.Dez.2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.570 0.0 9558.0 128.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.626 0.0 9539.0 498.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.641 0.0 9606.0 269.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.689 0.0 9564.0 285.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.702 0.0 9662.0 266.0 15.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.770 0.0 9596.0 1368.0 01.März2054 525.0
HWM HOWMET AEROSPACE INC Industrie 9.873 0.0 9718.0 757.0 15.Apr.2036 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.922 0.0 9835.0 115.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.933 0.0 9884.0 171.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Industrie 9.944 0.0 9887.0 388.0 15.Nov.2030 460.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.954 0.0 9902.0 177.0 08.Mai2028 363.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.986 0.0 9761.0 315.0 15.Jan.2040 490.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.995 0.0 9796.0 550.0 15.März2033 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.996 0.0 9960.0 182.0 28.Mai2028 400.0
KFW KFW Agency 9.997 0.0 9949.0 178.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 9.998 0.0 9876.0 159.0 03.März2028 375.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.999 0.0 9869.0 245.0 01.März2029 395.0
AEP OHIO POWER CO Versorger 10.016 0.0 9976.0 572.0 01.Juni2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.035 0.0 9834.0 1474.0 22.Feb.2064 565.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.071 0.0 9916.0 149.0 26.Jan.2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.075 0.0 9883.0 360.0 02.Juli2030 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.078 0.0 9874.0 194.0 15.Aug.2028 545.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.609 0.0 9558.0 548.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.944 0.0 9813.0 497.0 01.März2046 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.966 0.0 8957.0 417.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.009 0.0 8836.0 1100.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.044 0.0 9021.0 1208.0 10.Juni2044 413.0
WRB WR BERKLEY CORPORATION Finanzinstitute 9.168 0.0 6034.0 1636.0 30.Sept.2061 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.212 0.0 9187.0 362.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.323 0.0 9267.0 351.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.436 0.0 9491.0 1067.0 01.Okt.2054 508.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.953 0.0 9863.0 63.0 01.Dez.2029 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.273 0.0 8091.0 1294.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.348 0.0 8194.0 1680.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.456 0.0 8275.0 1114.0 17.Jan.2043 400.0
GIBACN CGI INC Industrie 8.743 0.0 8676.0 477.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.748 0.0 8674.0 1089.0 01.Nov.2042 450.0
VOD VODAFONE GROUP PLC Industrie 8.748 0.0 8731.0 1442.0 19.Juni2059 513.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.516 0.0 9784.0 493.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.694 0.0 10027.0 507.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.657 0.0 7567.0 1684.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.701 0.0 7608.0 1258.0 29.Sept.2046 380.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.754 0.0 9533.0 234.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.477 0.0 10041.0 462.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.547 0.0 7402.0 1258.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.288 0.0 9779.0 517.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.426 0.0 9873.0 487.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.573 0.0 10290.0 477.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.558 0.0 9781.0 376.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.665 0.0 6593.0 1413.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.041 0.0 10058.0 245.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.056 0.0 9705.0 197.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.574 0.0 9809.0 594.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.707 0.0 10271.0 312.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.450 0.0 10620.0 583.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.677 0.0 5655.0 1836.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.658 0.0 9805.0 499.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.100 0.0 9767.0 226.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.698 0.0 9351.0 354.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.711 0.0 9394.0 224.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.732 0.0 9454.0 235.0 15.Dez.2028 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.910 0.0 9804.0 269.0 15.Juni2029 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.062 0.0 9992.0 150.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.112 0.0 9995.0 65.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.121 0.0 10021.0 145.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.135 0.0 10222.0 1310.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.199 0.0 10341.0 283.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.924 0.0 9768.0 223.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.036 0.0 9742.0 225.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.998 0.0 9572.0 242.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.313 0.0 9563.0 626.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.989 0.0 7809.0 1492.0 01.Aug.2056 406.0
YALUNI YALE UNIVERSITY Industrie 4.521 0.0 9012.0 360.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.581 0.0 9076.0 509.0 17.März2032 300.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.013 0.0 9871.0 102.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.684 0.0 7324.0 1465.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.427 0.0 9877.0 64.0 01.Mai2027 250.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.248 0.0 6376.0 1686.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.332 0.0 6511.0 1455.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.867 0.0 9793.0 525.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.905 0.0 9756.0 563.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.947 0.0 9936.0 98.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.344 0.0 10491.0 307.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.226 0.0 10081.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.287 0.0 9801.0 489.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.829 0.0 9595.0 481.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.360 0.0 9031.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 545 0.0 5453.0 1210.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 345 0.0 9952.0 25.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 819 0.0 9898.0 52.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 824 0.0 9955.0 25.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 32 0.0 9921.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 72 0.0 9902.0 388.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 295 0.0 9897.0 56.0 01.Nov.2027 300.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -270.788 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -621.810 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -257.356.868 -421.0 10000.0 0.0 nan 0.0
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