ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10121 securities.

Note: The data shown here is as of date Juni 30, 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 278.046.537 452.0 10004.0 12.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 82.559.431 134.0 8109.0 755.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.172.637 78.0 8084.0 763.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.446.706 76.0 8481.0 713.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.706.907 63.0 8598.0 682.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.029.766 47.0 8250.0 731.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.233.441 46.0 9938.0 171.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.624.447 45.0 9935.0 179.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 25.191.516 41.0 9728.0 768.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.974.112 39.0 9928.0 737.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.903.763 39.0 10214.0 696.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.629.516 38.0 10056.0 657.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.110.021 38.0 9936.0 728.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.088.130 38.0 9819.0 641.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.911.734 37.0 9709.0 678.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.774.598 37.0 9953.0 695.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.736.680 37.0 10148.0 620.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.682.908 37.0 9816.0 773.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.479.937 37.0 9953.0 192.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.099.019 36.0 9956.0 187.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.746.885 35.0 8853.0 521.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.455.389 35.0 9927.0 448.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.902.570 34.0 10115.0 311.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.977.014 32.0 9961.0 334.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.845.369 32.0 10076.0 342.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.377.339 31.0 9769.0 607.0 15.Aug.2033 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 19.242.213 31.0 9867.0 482.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.179.921 31.0 8672.0 484.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.768.082 31.0 9144.0 404.0 16.Juli2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.663.740 30.0 9952.0 553.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.581.102 30.0 9488.0 602.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.302.952 30.0 9747.0 404.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.245.566 30.0 9934.0 440.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.148.984 30.0 9809.0 379.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.774.674 29.0 9805.0 386.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.615.497 29.0 8667.0 508.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.557.685 29.0 9908.0 360.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.500.824 28.0 9888.0 426.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.165.644 28.0 9583.0 576.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.082.277 28.0 10004.0 315.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.074.136 28.0 9221.0 549.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.735.462 27.0 8900.0 459.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.659.307 27.0 9319.0 531.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.641.461 27.0 8753.0 441.0 15.Feb.2031 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.616.958 27.0 9632.0 578.0 13.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.561.172 27.0 9906.0 368.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.407.382 27.0 9887.0 434.0 30.Apr.2031 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 15.387.070 25.0 10069.0 288.0 20.Juli2026 550.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.327.289 25.0 8140.0 749.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.056.593 24.0 8777.0 702.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.003.133 24.0 10019.0 146.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.984.287 24.0 9857.0 293.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.962.939 24.0 9956.0 358.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.917.717 24.0 8883.0 672.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.886.631 24.0 9874.0 498.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.777.650 24.0 9970.0 283.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.476.624 24.0 10039.0 274.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.441.060 23.0 10106.0 271.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.353.063 23.0 9499.0 178.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.331.623 23.0 10136.0 262.0 30.Apr.2029 463.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 14.324.142 23.0 9893.0 421.0 20.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.316.508 23.0 10028.0 99.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.126.754 23.0 9852.0 237.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.097.121 23.0 9901.0 200.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.087.146 23.0 10035.0 247.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.014.529 23.0 9905.0 151.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.955.332 23.0 9815.0 302.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.862.634 23.0 9940.0 260.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.833.360 22.0 9913.0 351.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.808.891 22.0 10003.0 256.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.793.613 22.0 9915.0 116.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.668.482 22.0 10051.0 93.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.626.443 22.0 10001.0 132.0 15.Nov.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.616.353 22.0 9816.0 1501.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.476.360 22.0 9959.0 342.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.413.430 22.0 9866.0 217.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.375.783 22.0 9892.0 143.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.371.470 22.0 9520.0 170.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.366.788 22.0 10166.0 218.0 31.Okt.2028 488.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.362.263 22.0 9623.0 1533.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.345.854 22.0 9845.0 209.0 15.Sept.2028 338.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.335.188 22.0 9827.0 1513.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.278.506 22.0 10052.0 203.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.274.010 22.0 9608.0 1495.0 15.Mai2054 463.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.253.489 22.0 8470.0 727.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.232.436 22.0 9862.0 225.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.183.152 21.0 9813.0 1512.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.179.158 21.0 9913.0 233.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.148.035 21.0 9496.0 147.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.078.940 21.0 8709.0 421.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.050.480 21.0 9613.0 1497.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.042.261 21.0 9849.0 246.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.944.035 21.0 10043.0 325.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.893.961 21.0 9735.0 421.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.891.808 21.0 9788.0 1473.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.836.188 21.0 10084.0 316.0 31.Dez.2029 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.816.531 21.0 8843.0 672.0 01.Apr.2052 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.790.338 21.0 9747.0 430.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.748.096 21.0 9920.0 129.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.730.074 21.0 9800.0 395.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.717.538 21.0 9397.0 620.0 13.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.696.489 21.0 9034.0 1512.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.627.250 21.0 10003.0 307.0 31.Okt.2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 12.601.834 20.0 9417.0 1517.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.552.094 20.0 9971.0 240.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.528.372 20.0 9792.0 404.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.487.590 20.0 10109.0 211.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.457.583 20.0 9899.0 137.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.449.505 20.0 8683.0 399.0 15.Aug.2030 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.346.200 20.0 9714.0 546.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.329.241 20.0 9961.0 108.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.310.679 20.0 9523.0 139.0 30.Nov.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.290.791 20.0 9027.0 1498.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.278.864 20.0 9522.0 162.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.671 20.0 10019.0 154.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.249.207 20.0 9382.0 202.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.213.361 20.0 9979.0 187.0 30.Juni2028 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 12.150.684 20.0 8523.0 726.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.054.899 20.0 10003.0 195.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.043.224 20.0 9963.0 308.0 31.Okt.2029 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.029.838 20.0 9029.0 744.0 20.Juli2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.013.594 20.0 9487.0 155.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.011.403 20.0 9982.0 158.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.971.428 19.0 9952.0 367.0 31.Juli2030 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.938.879 19.0 9935.0 586.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.914.304 19.0 9385.0 210.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.856.254 19.0 9818.0 544.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.792.274 19.0 9866.0 360.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.765.672 19.0 9455.0 193.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.749.217 19.0 9847.0 253.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.731.101 19.0 9894.0 526.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.706.116 19.0 9841.0 411.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.683.749 19.0 9806.0 558.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.675.165 19.0 9984.0 140.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.653.176 19.0 9477.0 186.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.651.900 19.0 9859.0 233.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.629.075 19.0 9441.0 254.0 28.Feb.2029 188.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.568.414 19.0 10153.0 345.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.554.343 19.0 9390.0 218.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.405.227 19.0 9976.0 104.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.363.767 18.0 9824.0 536.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.360.243 18.0 9981.0 183.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.325.343 18.0 9552.0 262.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.280.226 18.0 10059.0 227.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.264.827 18.0 10163.0 349.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.238.178 18.0 9395.0 226.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.167.598 18.0 9892.0 175.0 30.Apr.2028 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.139.273 18.0 8545.0 699.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.097.645 18.0 9642.0 556.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.089.449 18.0 9779.0 180.0 15.Mai2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 11.082.014 18.0 6773.0 1240.0 15.Aug.2041 175.0
TBOND TREASURY BOND Schuldverschreibungen 11.022.876 18.0 8838.0 1495.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.008.163 18.0 9828.0 344.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.974.950 18.0 9786.0 156.0 15.Feb.2028 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.969.471 18.0 9333.0 696.0 20.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.948.696 18.0 9923.0 316.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.946.095 18.0 8658.0 1501.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.940.629 18.0 9750.0 202.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.898.700 18.0 9912.0 183.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.880.889 18.0 9404.0 234.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.756.213 17.0 9970.0 124.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.729.246 17.0 9899.0 518.0 30.Juni2032 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.729.696 17.0 10350.0 140.0 13.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.645.296 17.0 9976.0 494.0 29.Feb.2032 413.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.616.026 17.0 8505.0 698.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.547.045 17.0 10209.0 427.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.537.966 17.0 9780.0 353.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.500.295 17.0 9968.0 96.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.436.902 17.0 9355.0 241.0 31.Dez.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 10.404.889 17.0 7005.0 1601.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.392.737 17.0 8094.0 1525.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.367.831 17.0 9813.0 460.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.357.514 17.0 9889.0 113.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.312.725 17.0 9753.0 469.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.270.458 17.0 7000.0 1240.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.241.251 17.0 9981.0 480.0 30.Nov.2031 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.211.777 17.0 8605.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.169.112 17.0 10001.0 129.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.167.892 17.0 10291.0 386.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.158.888 17.0 10005.0 790.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.106.828 16.0 9942.0 409.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.101.765 16.0 9961.0 162.0 15.März2028 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.088.531 16.0 10378.0 119.0 20.Juli2026 650.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.083.227 16.0 8430.0 766.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.055.561 16.0 9964.0 142.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.978.870 16.0 10100.0 484.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.946.255 16.0 9992.0 423.0 31.März2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.940.398 16.0 6333.0 1637.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.901.714 16.0 9861.0 361.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.897.805 16.0 9425.0 247.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.851.874 16.0 9967.0 519.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.814.935 16.0 10095.0 398.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.775.168 16.0 9841.0 402.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.771.046 16.0 7180.0 1578.0 15.Aug.2052 300.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.691.895 16.0 9940.0 457.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.656.601 16.0 9984.0 472.0 31.Okt.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.609.319 16.0 5770.0 1694.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.591.713 16.0 10046.0 438.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.590.469 16.0 9927.0 120.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.569.902 16.0 9727.0 575.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.567.898 16.0 10190.0 380.0 30.Sept.2030 463.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.554.662 16.0 9149.0 416.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.542.995 16.0 10125.0 361.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.528.117 15.0 9575.0 289.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.494.515 15.0 9633.0 248.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.482.327 15.0 10163.0 474.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.451.943 15.0 9946.0 112.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.429.962 15.0 9917.0 167.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.428.298 15.0 9997.0 375.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.361.501 15.0 10047.0 414.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.313.618 15.0 9905.0 512.0 30.Apr.2032 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.302.510 15.0 10231.0 203.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.296.257 15.0 9960.0 166.0 31.März2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.137.671 15.0 9995.0 440.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.116.250 15.0 10211.0 436.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.114.204 15.0 9990.0 447.0 31.Juli2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.077.866 15.0 9749.0 520.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.047.931 15.0 9759.0 278.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.990.327 15.0 8943.0 631.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.982.381 15.0 7719.0 781.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.939.888 15.0 8758.0 375.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.911.934 14.0 9922.0 318.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.874.552 14.0 5569.0 1742.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.855.704 14.0 6100.0 1668.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.849.055 14.0 8088.0 1549.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.829.746 14.0 5631.0 1698.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.814.484 14.0 9939.0 1154.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.739.100 14.0 9672.0 267.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.710.426 14.0 10317.0 245.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.662.447 14.0 10189.0 1197.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.633.812 14.0 9623.0 1163.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.604.516 14.0 10027.0 1198.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.583.434 14.0 9761.0 1179.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.558.947 14.0 9973.0 502.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.540.440 14.0 7370.0 1214.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.533.694 14.0 8179.0 740.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.484.152 14.0 9881.0 1187.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.463.939 14.0 8430.0 1165.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.460.904 14.0 10002.0 120.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.460.144 14.0 9139.0 1203.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.396.785 14.0 9630.0 276.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.363.149 14.0 7008.0 1197.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.298.657 13.0 10240.0 216.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.290.807 13.0 9873.0 564.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.285.771 13.0 9738.0 1198.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.272.324 13.0 9272.0 625.0 01.Nov.2048 350.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.196.506 13.0 8111.0 749.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.189.216 13.0 9503.0 1150.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.106.415 13.0 9938.0 175.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.044.574 13.0 9745.0 554.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.042.631 13.0 10013.0 576.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.018.730 13.0 9928.0 300.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.997.688 13.0 9966.0 137.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.952.913 13.0 9233.0 636.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.904.617 13.0 9920.0 96.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.853.071 13.0 9778.0 226.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.811.011 13.0 8319.0 1172.0 15.Mai2042 325.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.800.889 13.0 9537.0 595.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.698.830 13.0 10007.0 276.0 15.Juni2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 7.610.335 12.0 8928.0 1179.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.583.270 12.0 8133.0 740.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.582.454 12.0 7600.0 1436.0 15.Mai2048 313.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.553.220 12.0 10214.0 174.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.528.320 12.0 7364.0 1190.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.505.081 12.0 9708.0 295.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.409.420 12.0 9131.0 660.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.400.678 12.0 9113.0 1151.0 15.Nov.2042 400.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.338.413 12.0 9153.0 654.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.170.499 12.0 8952.0 1157.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.076.074 12.0 7909.0 1431.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.070.342 11.0 4823.0 1818.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.008.742 11.0 9443.0 601.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.004.756 11.0 6530.0 1234.0 15.Nov.2040 138.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.999.463 11.0 8251.0 754.0 20.Feb.2052 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.979.155 11.0 9857.0 105.0 31.Juli2027 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.931.712 11.0 10008.0 592.0 31.Mai2033 425.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.872.564 11.0 8262.0 720.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.840.934 11.0 10094.0 335.0 01.Mai2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.828.872 11.0 10249.0 236.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.807.893 11.0 9380.0 398.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.715.783 11.0 9443.0 611.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.665.325 11.0 9741.0 562.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.475.015 11.0 8426.0 785.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.365.787 10.0 10338.0 253.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.312.887 10.0 9536.0 273.0 15.Mai2029 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.309.577 10.0 9939.0 268.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.256.450 10.0 7447.0 1425.0 15.Feb.2048 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.183.387 10.0 10220.0 1520.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.175.008 10.0 6325.0 1235.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.113.639 10.0 8944.0 412.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.107.218 10.0 6391.0 1222.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.067.039 10.0 8550.0 696.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.057.746 10.0 8149.0 699.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.952.730 10.0 9956.0 447.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.881.184 10.0 9703.0 1235.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.794.812 9.0 5900.0 1636.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.708.686 9.0 9821.0 226.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.676.050 9.0 8606.0 680.0 20.Aug.2050 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.655.484 9.0 9698.0 1229.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.592.690 9.0 7133.0 1456.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.461.748 9.0 10180.0 354.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.447.230 9.0 9234.0 596.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.430.518 9.0 9189.0 638.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.395.072 9.0 7758.0 1248.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.386.570 9.0 9796.0 329.0 31.Jan.2030 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.371.929 9.0 8812.0 693.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.204.547 8.0 9064.0 609.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.191.249 8.0 7413.0 1444.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.176.049 8.0 7155.0 1432.0 15.Aug.2047 275.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.150.392 8.0 10117.0 324.0 20.Aug.2054 550.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.141.327 8.0 9043.0 670.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.096.767 8.0 9747.0 537.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.077.043 8.0 8791.0 731.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.052.585 8.0 9002.0 636.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.016.269 8.0 10073.0 380.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.997.083 8.0 5298.0 1753.0 15.Nov.2050 163.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.934.042 8.0 10361.0 135.0 01.Nov.2054 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.869.554 8.0 8926.0 670.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.866.264 8.0 8162.0 731.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.794.512 8.0 10313.0 238.0 01.Juni2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.772.616 8.0 4973.0 1787.0 15.Aug.2050 138.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.733.904 8.0 8961.0 670.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.659.784 8.0 8934.0 665.0 20.Sept.2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.660.277 8.0 10211.0 174.0 20.Juli2026 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.618.009 8.0 7724.0 774.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.593.621 7.0 10084.0 299.0 20.Juli2055 550.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.587.756 7.0 8948.0 426.0 01.März2037 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.580.976 7.0 9536.0 131.0 31.Okt.2027 50.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.577.327 7.0 10254.0 198.0 01.Mai2055 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.527.340 7.0 8984.0 652.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.519.809 7.0 9981.0 887.0 15.Feb.2038 438.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.518.029 7.0 9904.0 471.0 01.Jan.2055 500.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.494.230 7.0 9677.0 575.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.471.016 7.0 9185.0 370.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.399.795 7.0 7681.0 1233.0 15.Nov.2042 275.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.397.084 7.0 10351.0 230.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.369.666 7.0 8961.0 405.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.291.835 7.0 9713.0 544.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.261.084 7.0 10062.0 330.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.156.677 7.0 10254.0 213.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.079.806 7.0 7734.0 1307.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.054.424 7.0 10073.0 906.0 15.Mai2038 450.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.966.723 6.0 9274.0 744.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.944.983 6.0 6603.0 1449.0 15.Aug.2046 225.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.920.209 6.0 10079.0 288.0 20.Feb.2056 550.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.915.409 6.0 8627.0 686.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.907.517 6.0 9058.0 670.0 20.Nov.2046 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.898.819 6.0 9417.0 327.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.870.726 6.0 9652.0 98.0 30.Juni2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.840.060 6.0 10278.0 215.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.837.345 6.0 8242.0 746.0 20.Juli2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.818.898 6.0 9185.0 374.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.805.359 6.0 9946.0 461.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.777.882 6.0 9933.0 431.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.772.803 6.0 7094.0 1353.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.769.508 6.0 6950.0 1420.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.753.549 6.0 8734.0 1209.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.722.079 6.0 8483.0 677.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.686.275 6.0 8080.0 1206.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.601.734 6.0 7509.0 1410.0 15.Mai2047 300.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.577.213 6.0 10329.0 218.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.514.020 6.0 7528.0 1387.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.421.713 6.0 8244.0 1256.0 15.Mai2044 338.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.417.376 6.0 9905.0 460.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.413.096 6.0 10342.0 818.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.399.065 6.0 10561.0 835.0 15.Mai2037 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.397.509 6.0 9489.0 390.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.363.293 5.0 9593.0 115.0 31.Aug.2027 50.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.351.959 5.0 9233.0 624.0 01.Juli2050 350.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.343.885 5.0 10508.0 155.0 01.Okt.2053 650.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.335.592 5.0 8215.0 726.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.329.439 5.0 8120.0 755.0 01.März2052 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.324.365 5.0 9522.0 565.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.309.990 5.0 8188.0 724.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.248.165 5.0 9158.0 393.0 01.Sept.2036 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.240.889 5.0 8410.0 727.0 13.Juli2026 250.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.235.749 5.0 10162.0 333.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.228.491 5.0 9447.0 744.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.111.093 5.0 6978.0 1397.0 15.Feb.2046 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.096.457 5.0 8036.0 759.0 13.Juli2026 200.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.089.040 5.0 10380.0 268.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.044.387 5.0 8564.0 1215.0 15.Feb.2044 363.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.033.644 5.0 9972.0 434.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.029.135 5.0 9415.0 658.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.010.566 5.0 7913.0 1273.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.955.612 5.0 9947.0 437.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.922.897 5.0 9466.0 596.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.887.813 5.0 7184.0 1499.0 15.Mai2049 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.880.321 5.0 9883.0 159.0 29.Feb.2028 338.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.811.513 5.0 9177.0 366.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.793.330 5.0 8575.0 685.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.779.480 5.0 9941.0 962.0 15.Aug.2039 450.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.774.471 5.0 10528.0 161.0 01.Sept.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.758.880 4.0 9529.0 580.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.698.848 4.0 10220.0 174.0 20.Apr.2056 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.693.672 4.0 9229.0 591.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.676.844 4.0 9474.0 387.0 16.Juli2026 300.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.659.457 4.0 9234.0 744.0 20.Mai2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.657.060 4.0 10170.0 339.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.645.683 4.0 10313.0 245.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.641.421 4.0 9137.0 731.0 01.Sept.2052 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.631.242 4.0 10177.0 1232.0 15.Mai2046 500.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.602.997 4.0 8873.0 672.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.600.862 4.0 8981.0 659.0 01.Mai2051 300.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.599.288 4.0 10401.0 120.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.591.617 4.0 6450.0 1581.0 15.Nov.2049 238.0
TBOND TREASURY BOND Schuldverschreibungen 2.586.706 4.0 8605.0 1193.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.575.632 4.0 10353.0 255.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.565.703 4.0 9595.0 361.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.487.639 4.0 10286.0 256.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.469.321 4.0 10325.0 244.0 01.Aug.2055 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.466.225 4.0 8473.0 711.0 01.März2052 250.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.461.100 4.0 10145.0 339.0 01.Dez.2052 550.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.447.174 4.0 9294.0 607.0 01.Juli2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.446.586 4.0 9734.0 969.0 15.Mai2039 425.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.443.070 4.0 9807.0 532.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.428.677 4.0 9982.0 462.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.417.199 4.0 10201.0 458.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.414.705 4.0 9541.0 696.0 20.Nov.2047 400.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.411.330 4.0 10399.0 172.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.387.164 4.0 9013.0 636.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.380.817 4.0 10179.0 372.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.375.398 4.0 10116.0 308.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.345.273 4.0 9197.0 340.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.343.360 4.0 8589.0 680.0 20.Juli2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.335.566 4.0 8247.0 1155.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.327.718 4.0 9973.0 536.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.305.814 4.0 9477.0 593.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.302.361 4.0 7505.0 1338.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.291.202 4.0 9607.0 107.0 31.Juli2027 38.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.286.850 4.0 8042.0 801.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.234.882 4.0 9717.0 534.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.233.057 4.0 6297.0 1576.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.195.193 4.0 9409.0 644.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.184.048 4.0 9084.0 670.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.095.906 3.0 7719.0 1209.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.089.982 3.0 8783.0 394.0 05.Aug.2030 88.0
CMCSA COMCAST CORPORATION 144A Industrie 2.081.980 3.0 9674.0 780.0 15.Jan.2037 517.0
FHLMC FHLMC REFERENCE NOTE Agency 2.073.243 3.0 11076.0 495.0 15.Juli2032 625.0
GBP GBP CASH Cash und/oder Derivate 2.058.223 3.0 13246.0 0.0 nan 0.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.057.154 3.0 8968.0 642.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.049.553 3.0 8970.0 1095.0 15.Aug.2041 375.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.041.157 3.0 8799.0 720.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.024.475 3.0 10263.0 252.0 01.Nov.2053 600.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.014.183 3.0 9271.0 744.0 20.Dez.2046 350.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.011.572 3.0 10438.0 152.0 01.Aug.2054 650.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.999.194 3.0 10099.0 371.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.985.505 3.0 9898.0 169.0 25.Juni2028 385.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.983.568 3.0 9534.0 696.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.976.189 3.0 9798.0 109.0 15.Aug.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.958.667 3.0 8238.0 714.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.955.893 3.0 9752.0 134.0 15.Nov.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.896.863 3.0 9949.0 495.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.871.903 3.0 7377.0 1462.0 15.Feb.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.868.437 3.0 9282.0 298.0 15.Aug.2029 163.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.839.518 3.0 9724.0 556.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.821.031 3.0 10483.0 154.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.793.332 3.0 10336.0 207.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.789.478 3.0 8206.0 736.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.766.627 3.0 9183.0 368.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.751.281 3.0 10261.0 198.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.750.005 3.0 9669.0 1064.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.729.162 3.0 9527.0 175.0 20.Apr.2028 138.0
GOOGL ALPHABET INC Industrie 1.707.742 3.0 8794.0 394.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.663.190 3.0 9925.0 513.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.656.455 3.0 9379.0 214.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.654.902 3.0 10177.0 764.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.636.054 3.0 9572.0 1045.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.614.578 3.0 9191.0 1170.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.596.129 3.0 10313.0 280.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.586.049 3.0 10182.0 432.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.578.753 3.0 9785.0 398.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.563.181 3.0 9066.0 978.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.534.837 2.0 7638.0 1349.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.526.529 2.0 8173.0 735.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.521.416 2.0 10125.0 368.0 01.Jan.2056 550.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.503.431 2.0 9115.0 552.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.491.867 2.0 9992.0 569.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.484.963 2.0 9149.0 642.0 01.Juli2052 350.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.481.178 2.0 10253.0 267.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.480.458 2.0 9416.0 341.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.471.642 2.0 9832.0 556.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.460.756 2.0 9401.0 418.0 25.Mai2031 299.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.446.744 2.0 9446.0 595.0 01.Aug.2052 400.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.446.394 2.0 10365.0 246.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.441.175 2.0 9179.0 359.0 01.Dez.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.437.774 2.0 9909.0 330.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.436.301 2.0 10137.0 372.0 01.Sept.2055 550.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.407.399 2.0 9197.0 331.0 01.Feb.2036 200.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.405.023 2.0 10425.0 174.0 01.Sept.2055 650.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.405.361 2.0 9714.0 536.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.396.809 2.0 10248.0 240.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.384.212 2.0 9547.0 586.0 01.Sept.2047 400.0
FHLB FHLB Agency 1.379.703 2.0 10874.0 743.0 14.März2036 563.0
ILS ILLINOIS ST Local Authority 1.376.835 2.0 10117.0 376.0 01.Juni2033 510.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.371.946 2.0 10171.0 343.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.368.927 2.0 9462.0 568.0 01.Juli2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.367.673 2.0 9185.0 366.0 01.Dez.2036 200.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.361.247 2.0 8528.0 714.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.353.170 2.0 9941.0 403.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.347.069 2.0 9852.0 377.0 28.Aug.2030 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.341.917 2.0 8891.0 438.0 25.Feb.2031 160.0
TMUS T-MOBILE USA INC Industrie 1.331.515 2.0 9711.0 340.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.317.514 2.0 8905.0 1214.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.314.451 2.0 9786.0 735.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.295.267 2.0 10011.0 737.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.287.120 2.0 10076.0 421.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.285.172 2.0 10063.0 1306.0 15.Mai2056 630.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.285.297 2.0 9184.0 385.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.276.015 2.0 9714.0 534.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.273.473 2.0 9987.0 754.0 15.Mai2036 525.0
TBOND TREASURY BOND Schuldverschreibungen 1.248.992 2.0 8211.0 1158.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.242.583 2.0 9499.0 1355.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.219.455 2.0 9722.0 541.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.200.630 2.0 9885.0 191.0 12.Juli2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.200.527 2.0 9197.0 343.0 01.Feb.2036 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.199.756 2.0 10123.0 335.0 14.März2030 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.196.363 2.0 10476.0 161.0 01.Okt.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.193.976 2.0 9129.0 345.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.588 2.0 10103.0 194.0 01.Aug.2028 463.0
KFW KFW Agency 1.176.820 2.0 9914.0 594.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.175.278 2.0 9890.0 110.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.171.860 2.0 9839.0 140.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.166.842 2.0 10208.0 476.0 15.Jan.2032 463.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.163.813 2.0 10170.0 364.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.151.571 2.0 9919.0 147.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.150.900 2.0 8970.0 650.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.137.450 2.0 10064.0 248.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.131.083 2.0 10081.0 201.0 25.Aug.2028 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.130.605 2.0 8039.0 1189.0 15.Mai2042 300.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 1.129.101 2.0 9901.0 421.0 20.Apr.2056 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.329 2.0 9971.0 244.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.519 2.0 9893.0 638.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.106 2.0 9961.0 162.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.122.635 2.0 10950.0 791.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.114.275 2.0 9895.0 750.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.873 2.0 9724.0 572.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.087.845 2.0 9593.0 313.0 21.Nov.2029 320.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.086.322 2.0 9913.0 382.0 01.März2041 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.083.739 2.0 9650.0 550.0 17.Jan.2033 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.082.337 2.0 8887.0 678.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.080.272 2.0 10173.0 274.0 15.Juni2029 475.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.074.150 2.0 9910.0 359.0 01.Feb.2041 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.072.050 2.0 9219.0 600.0 20.Jan.2052 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.070.334 2.0 9937.0 174.0 26.Apr.2028 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.069.393 2.0 10209.0 407.0 01.Jan.2053 550.0
BA BOEING CO Industrie 1.065.480 2.0 9958.0 1244.0 01.Mai2050 580.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.064.559 2.0 8957.0 667.0 01.Aug.2050 300.0
AMZN AMAZON.COM INC Industrie 1.057.776 2.0 10000.0 1357.0 13.März2056 580.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.049.132 2.0 9841.0 397.0 21.Jan.2032 452.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.048.321 2.0 9831.0 539.0 01.Aug.2048 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.048.486 2.0 9576.0 301.0 01.Juli2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.047.671 2.0 10240.0 593.0 23.Jan.2035 547.0
TBOND TREASURY BOND Schuldverschreibungen 1.047.387 2.0 10238.0 106.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.047.146 2.0 9880.0 313.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.073 2.0 10174.0 557.0 25.Apr.2034 529.0
AMZN AMAZON.COM INC Industrie 1.029.026 2.0 9972.0 1140.0 13.März2046 565.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.029.145 2.0 8784.0 745.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.028.578 2.0 9743.0 1078.0 21.Jan.2047 554.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.021.955 2.0 9047.0 1211.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 1.019.933 2.0 10028.0 982.0 15.Feb.2040 463.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.019.315 2.0 9940.0 572.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.013.590 2.0 8762.0 432.0 13.Jan.2031 113.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.002.642 2.0 8878.0 634.0 01.Juli2051 300.0
KFW KFW Agency 998.644 2.0 9972.0 251.0 15.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 997.887 2.0 8724.0 428.0 13.Feb.2032 179.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 997.178 2.0 10125.0 344.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 995.961 2.0 9953.0 463.0 01.Okt.2052 500.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 994.441 2.0 8599.0 683.0 20.Apr.2052 250.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 992.620 2.0 9893.0 251.0 15.Dez.2051 431.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 989.790 2.0 9249.0 744.0 20.Aug.2048 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.957 2.0 9852.0 153.0 15.Nov.2052 354.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 981.856 2.0 9963.0 750.0 15.Juli2036 588.0
FHLB FHLB Agency 978.214 2.0 9769.0 140.0 10.Dez.2027 250.0
CRM SALESFORCE INC Industrie 978.113 2.0 10025.0 730.0 15.März2036 555.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 978.370 2.0 9757.0 235.0 25.Feb.2029 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 977.718 2.0 9783.0 738.0 01.Feb.2036 470.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 976.107 2.0 9638.0 204.0 01.Apr.2032 250.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 970.624 2.0 9296.0 660.0 01.Juli2047 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 963.736 2.0 9919.0 174.0 01.Mai2029 422.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 958.649 2.0 9860.0 102.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 955.922 2.0 9550.0 123.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 954.511 2.0 9084.0 438.0 22.Apr.2032 269.0
META META PLATFORMS INC Industrie 953.079 2.0 9369.0 1131.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.583 2.0 9911.0 93.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.194 2.0 8837.0 373.0 14.Mai2030 88.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 943.720 2.0 8202.0 717.0 01.Okt.2051 200.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 940.647 2.0 9905.0 441.0 20.Dez.2055 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 938.084 2.0 10211.0 564.0 01.Juni2034 535.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 937.873 2.0 10177.0 393.0 01.Okt.2055 550.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 937.400 2.0 8517.0 676.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 936.325 2.0 10023.0 504.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 934.325 2.0 10049.0 502.0 22.Juli2033 501.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 933.795 2.0 10474.0 215.0 01.Feb.2055 650.0
T AT&T INC Industrie 932.374 2.0 6583.0 1443.0 15.Sept.2053 350.0
T AT&T INC Industrie 931.856 2.0 6535.0 1471.0 15.Sept.2055 355.0
ONT ONTARIO (PROVINCE OF) Local Authority 930.298 2.0 8822.0 493.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 927.562 2.0 10151.0 423.0 10.Apr.2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 927.388 2.0 9843.0 349.0 01.Nov.2037 400.0
NVDA NVIDIA CORPORATION Industrie 926.324 2.0 10001.0 438.0 15.Juni2031 450.0
NVDA NVIDIA CORPORATION Industrie 925.644 2.0 9992.0 774.0 15.Juni2036 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 924.764 2.0 8782.0 501.0 03.Nov.2031 163.0
MS MORGAN STANLEY MTN Finanzinstitute 924.181 2.0 9838.0 718.0 30.Jan.2037 507.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 917.169 1.0 9193.0 631.0 20.Okt.2052 350.0
BA BOEING CO Industrie 915.213 1.0 10143.0 332.0 01.Mai2030 515.0
CAS CALIFORNIA ST Local Authority 911.720 1.0 11891.0 843.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 911.006 1.0 10022.0 527.0 16.Aug.2032 425.0
CVS CVS HEALTH CORP Industrie 910.260 1.0 9417.0 862.0 25.März2038 478.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 902.723 1.0 9376.0 660.0 01.März2046 350.0
GOOGL ALPHABET INC Industrie 900.503 1.0 9880.0 745.0 15.Feb.2036 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 900.026 1.0 9192.0 368.0 03.Juli2030 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 900.186 1.0 9935.0 173.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.331 1.0 9267.0 316.0 23.Okt.2029 175.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 894.046 1.0 9823.0 715.0 21.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.363 1.0 9547.0 137.0 24.Nov.2027 75.0
NVDA NVIDIA CORPORATION Industrie 883.136 1.0 10076.0 1414.0 15.Juni2056 563.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 882.883 1.0 9947.0 420.0 23.Apr.2032 470.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 881.437 1.0 8581.0 714.0 01.Aug.2050 250.0
NVDA NVIDIA CORPORATION Industrie 879.896 1.0 10039.0 1176.0 15.Juni2046 555.0
G2BY0805 GNMA2 30YR MBS Pass-Through 876.014 1.0 8587.0 676.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 875.412 1.0 7993.0 1271.0 20.März2051 408.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 873.463 1.0 10286.0 560.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 873.106 1.0 9587.0 820.0 01.Apr.2040 468.0
AMGN AMGEN INC Industrie 872.301 1.0 10214.0 543.0 02.März2033 525.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 872.151 1.0 10207.0 394.0 20.Juli2053 550.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 872.561 1.0 10577.0 194.0 01.Feb.2054 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 866.829 1.0 9819.0 548.0 22.März2033 538.0
ORCL ORACLE CORPORATION Industrie 866.443 1.0 9520.0 1190.0 04.Feb.2056 670.0
NVDA NVIDIA CORPORATION Industrie 865.461 1.0 9992.0 186.0 15.Juni2028 425.0
ABBV ABBVIE INC Industrie 863.061 1.0 8254.0 1342.0 21.Nov.2049 425.0
META META PLATFORMS INC Industrie 858.836 1.0 9873.0 540.0 15.Nov.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 850.237 1.0 10259.0 653.0 24.Jan.2036 551.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 850.372 1.0 9927.0 497.0 01.Nov.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 842.117 1.0 10490.0 570.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 841.586 1.0 8772.0 519.0 15.März2032 236.0
META META PLATFORMS INC Industrie 841.868 1.0 10110.0 1111.0 15.Mai2046 620.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.587 1.0 9870.0 181.0 15.Feb.2051 398.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 841.123 1.0 10443.0 119.0 20.Okt.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 839.548 1.0 10009.0 731.0 10.Apr.2037 530.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 839.801 1.0 9877.0 487.0 01.Jan.2056 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 839.347 1.0 9964.0 503.0 25.Juli2033 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 837.860 1.0 10002.0 244.0 15.Feb.2029 413.0
AMGN AMGEN INC Industrie 834.733 1.0 9813.0 1306.0 02.März2053 565.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 829.627 1.0 10258.0 199.0 01.Dez.2053 600.0
ORCL ORACLE CORPORATION Industrie 824.180 1.0 9775.0 553.0 04.Mai2033 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 818.048 1.0 9811.0 366.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.145 1.0 9838.0 497.0 27.Apr.2033 457.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 816.800 1.0 10387.0 189.0 01.Dez.2053 650.0
CAS CALIFORNIA ST Local Authority 812.048 1.0 11422.0 743.0 01.Okt.2039 730.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 809.831 1.0 10188.0 379.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 802.647 1.0 10130.0 338.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 801.984 1.0 7391.0 1403.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 799.949 1.0 9447.0 308.0 22.Okt.2030 288.0
FNAS8038 FNMA 15YR MBS Pass-Through 795.551 1.0 9623.0 205.0 01.Okt.2031 250.0
META META PLATFORMS INC Industrie 791.690 1.0 9082.0 1419.0 15.Nov.2065 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 789.223 1.0 10006.0 730.0 07.Mai2036 600.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 789.213 1.0 9385.0 400.0 01.Apr.2037 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 788.944 1.0 9865.0 559.0 12.Jan.2033 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 787.743 1.0 10192.0 694.0 23.Juli2036 558.0
FNBH4004 FNMA 30YR MBS Pass-Through 787.505 1.0 9548.0 577.0 01.Sept.2047 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 786.621 1.0 11268.0 339.0 15.Juni2030 875.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 785.524 1.0 9020.0 670.0 15.Feb.2047 300.0
AMZN AMAZON.COM INC Industrie 785.426 1.0 9767.0 743.0 20.Nov.2035 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 785.577 1.0 9847.0 797.0 09.Feb.2038 613.0
AMGN AMGEN INC Industrie 785.747 1.0 10104.0 152.0 02.März2028 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 784.524 1.0 8861.0 458.0 21.Juli2032 238.0
MS MORGAN STANLEY Finanzinstitute 783.902 1.0 9893.0 99.0 22.Juli2028 359.0
T AT&T INC Industrie 781.027 1.0 6486.0 1512.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 780.356 1.0 9262.0 337.0 13.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 779.736 1.0 9904.0 656.0 22.Okt.2035 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 777.545 1.0 9951.0 259.0 23.Apr.2030 448.0
FNAS7594 FNMA 30YR MBS Pass-Through 777.346 1.0 9327.0 592.0 01.Juli2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 776.913 1.0 9704.0 682.0 28.Aug.2034 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.131 1.0 10179.0 190.0 25.Juli2029 557.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 775.454 1.0 10001.0 574.0 15.Juli2033 565.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 772.678 1.0 10032.0 129.0 03.Nov.2027 438.0
ORCL ORACLE CORPORATION Industrie 769.374 1.0 9874.0 237.0 04.Feb.2029 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.908 1.0 9904.0 724.0 06.Feb.2037 504.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.452 1.0 9808.0 90.0 02.Juni2028 239.0
AMZN AMAZON.COM INC Industrie 760.811 1.0 9877.0 561.0 13.März2033 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 760.002 1.0 9828.0 309.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 759.184 1.0 9857.0 596.0 09.Feb.2034 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 758.615 1.0 9037.0 444.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Finanzinstitute 758.743 1.0 9308.0 329.0 22.Jan.2031 270.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 758.078 1.0 10373.0 119.0 20.Aug.2055 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 754.183 1.0 10096.0 464.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 754.359 1.0 9968.0 205.0 15.Okt.2028 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 753.299 1.0 10029.0 441.0 18.Juni2032 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 752.819 1.0 9933.0 1220.0 23.Jan.2049 555.0
META META PLATFORMS INC Industrie 752.121 1.0 9997.0 1388.0 15.Mai2066 645.0
ABT ABBOTT LABORATORIES Industrie 752.647 1.0 9761.0 757.0 15.März2036 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 751.256 1.0 9855.0 163.0 15.März2028 330.0
ORCL ORACLE CORPORATION Industrie 749.613 1.0 9535.0 1033.0 04.Feb.2046 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 749.781 1.0 10182.0 596.0 23.Jan.2035 534.0
C CITIGROUP INC Finanzinstitute 749.048 1.0 9878.0 334.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 749.416 1.0 9088.0 497.0 24.Feb.2033 310.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 747.978 1.0 10118.0 320.0 01.Apr.2053 550.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 745.937 1.0 9986.0 742.0 23.Apr.2037 515.0
CVS CVS HEALTH CORP Industrie 744.892 1.0 9954.0 156.0 25.März2028 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 738.938 1.0 7309.0 1046.0 19.Juni2041 268.0
T AT&T INC Industrie 737.638 1.0 6763.0 1494.0 01.Dez.2057 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.672 1.0 9783.0 135.0 22.Nov.2027 250.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 735.632 1.0 10145.0 335.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.778 1.0 10047.0 98.0 22.Juli2028 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 733.989 1.0 10836.0 570.0 23.Okt.2034 649.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.125 1.0 10104.0 169.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 733.401 1.0 10239.0 592.0 23.Jan.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 732.436 1.0 9924.0 229.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 732.669 1.0 9992.0 338.0 20.März2030 413.0
AMGN AMGEN INC Industrie 731.878 1.0 10211.0 320.0 02.März2030 525.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 732.161 1.0 9755.0 249.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.626 1.0 9211.0 496.0 02.März2033 335.0
JPM JPMORGAN CHASE & CO Finanzinstitute 730.002 1.0 10325.0 674.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 730.342 1.0 6006.0 1535.0 01.Juni2050 252.0
META META PLATFORMS INC Industrie 729.899 1.0 9170.0 1330.0 15.Nov.2055 563.0
ORCL ORACLE CORPORATION Industrie 728.542 1.0 9438.0 1245.0 04.Feb.2066 685.0
MSFT MICROSOFT CORPORATION Industrie 727.217 1.0 6422.0 1523.0 17.März2052 292.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 725.405 1.0 9500.0 579.0 01.Okt.2052 400.0
GOOGL ALPHABET INC Industrie 722.386 1.0 9838.0 741.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 721.405 1.0 10158.0 316.0 24.Jan.2031 516.0
T AT&T INC Industrie 721.221 1.0 9944.0 237.0 01.März2029 435.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 720.495 1.0 9059.0 495.0 04.Feb.2033 297.0
ISRAEL ISRAEL (STATE OF) Sovereigns 720.040 1.0 9793.0 399.0 13.Jan.2031 450.0
META META PLATFORMS INC MTN Industrie 718.885 1.0 9924.0 107.0 15.Aug.2027 350.0
MS MORGAN STANLEY MTN Finanzinstitute 718.434 1.0 10101.0 624.0 19.Juli2035 532.0
KFW KFW Agency 716.920 1.0 9956.0 187.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 716.938 1.0 10076.0 255.0 03.Apr.2029 450.0
ORCL ORACLE CORPORATION Industrie 716.286 1.0 9819.0 398.0 04.Feb.2031 495.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 714.602 1.0 10015.0 175.0 19.Mai2028 445.0
ABBV ABBVIE INC Industrie 712.028 1.0 8858.0 987.0 21.Nov.2039 405.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 710.876 1.0 9324.0 660.0 01.Aug.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 710.304 1.0 9921.0 260.0 22.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 710.750 1.0 10145.0 641.0 22.Juli2035 529.0
FNAS7490 FNMA 30YR MBS Pass-Through 710.364 1.0 9335.0 591.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 709.825 1.0 10190.0 553.0 24.Apr.2034 539.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 709.854 1.0 9747.0 616.0 10.Feb.2034 470.0
C CITIGROUP INC Finanzinstitute 710.142 1.0 9823.0 251.0 20.März2030 398.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 707.826 1.0 8819.0 422.0 27.Jan.2032 199.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 707.937 1.0 9951.0 255.0 10.Apr.2030 455.0
AAPL APPLE INC Industrie 708.051 1.0 9033.0 1196.0 23.Feb.2046 465.0
MS MORGAN STANLEY MTN Finanzinstitute 707.543 1.0 8802.0 460.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.950 1.0 9429.0 311.0 30.Okt.2030 288.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 704.416 1.0 10808.0 643.0 26.Jan.2036 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.900 1.0 10259.0 643.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.928 1.0 10293.0 616.0 14.Nov.2033 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 700.080 1.0 10076.0 651.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.272 1.0 10349.0 514.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 696.748 1.0 8006.0 1269.0 22.Aug.2047 405.0
EDC EXPORT DEVELOPMENT CANADA Agency 695.543 1.0 9998.0 243.0 13.Feb.2029 413.0
C CITIGROUP INC Finanzinstitute 695.008 1.0 9991.0 119.0 29.Sept.2027 445.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 695.098 1.0 9378.0 1289.0 18.Juni2050 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.377 1.0 10130.0 337.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 693.410 1.0 10124.0 233.0 23.Jan.2030 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 692.795 1.0 9107.0 433.0 21.März2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 690.347 1.0 9791.0 723.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 687.923 1.0 10093.0 658.0 25.Okt.2035 552.0
FNBM5309 FNMA 20YR MBS Pass-Through 686.890 1.0 9651.0 231.0 01.Dez.2035 300.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.259 1.0 10039.0 161.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 685.569 1.0 8825.0 425.0 04.Feb.2032 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 683.652 1.0 9554.0 591.0 12.Apr.2033 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 681.378 1.0 10300.0 674.0 23.Apr.2036 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 680.177 1.0 10269.0 785.0 29.Jan.2038 663.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 679.136 1.0 10025.0 429.0 03.Juni2032 497.0
GOOGL ALPHABET INC Industrie 679.219 1.0 9822.0 556.0 15.Feb.2033 440.0
MS MORGAN STANLEY MTN Finanzinstitute 678.366 1.0 8720.0 447.0 28.Apr.2032 193.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.300 1.0 10132.0 486.0 02.Juli2032 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 676.765 1.0 9409.0 307.0 15.Okt.2030 274.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 675.176 1.0 10211.0 695.0 12.Feb.2035 463.0
AMZN AMAZON.COM INC Industrie 674.909 1.0 9874.0 414.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 674.992 1.0 9915.0 421.0 23.Apr.2032 462.0
PERU PERU (REPUBLIC OF) Sovereigns 672.329 1.0 9217.0 415.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 671.860 1.0 9813.0 721.0 23.Jan.2037 496.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 667.645 1.0 8795.0 438.0 10.Feb.2031 125.0
POLAND POLAND (REPUBLIC OF) Sovereigns 667.744 1.0 9523.0 1332.0 18.März2054 550.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 667.784 1.0 9774.0 539.0 01.Mai2052 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 666.571 1.0 9739.0 258.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.668 1.0 10034.0 98.0 25.Juli2028 485.0
CAS CALIFORNIA ST Local Authority 665.871 1.0 11984.0 910.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 664.359 1.0 9764.0 699.0 22.Sept.2035 563.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 663.131 1.0 10014.0 184.0 03.Juni2029 466.0
CRM SALESFORCE INC Industrie 663.454 1.0 10093.0 1261.0 15.März2056 655.0
T AT&T INC Industrie 661.747 1.0 8453.0 657.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 658.842 1.0 9967.0 299.0 18.Okt.2030 465.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 658.133 1.0 9302.0 744.0 20.Juni2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 657.244 1.0 9866.0 654.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 655.018 1.0 8093.0 1087.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 653.712 1.0 10076.0 275.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 652.145 1.0 10002.0 236.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.180 1.0 9697.0 333.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 652.242 1.0 9801.0 383.0 22.Okt.2031 436.0
BA BOEING CO Industrie 651.097 1.0 9937.0 1406.0 01.Mai2060 593.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 650.324 1.0 10044.0 660.0 17.Juli2034 438.0
T AT&T INC Industrie 648.759 1.0 9812.0 90.0 01.Juni2027 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.947 1.0 8864.0 450.0 24.Mai2031 266.0
ABBV ABBVIE INC Industrie 648.124 1.0 10142.0 619.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 648.496 1.0 10437.0 612.0 22.Apr.2035 577.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 648.109 1.0 8042.0 825.0 01.März2052 200.0
AMZN AMAZON.COM INC Industrie 647.818 1.0 9886.0 109.0 22.Aug.2027 315.0
HD HOME DEPOT INC Industrie 648.042 1.0 10690.0 786.0 16.Dez.2036 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 648.072 1.0 10791.0 988.0 09.März2044 633.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 647.132 1.0 8719.0 400.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.758 1.0 9572.0 283.0 23.Juli2030 319.0
POLAND POLAND (REPUBLIC OF) Sovereigns 646.066 1.0 10216.0 668.0 12.Feb.2035 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.091 1.0 9755.0 713.0 21.Okt.2036 494.0
F FORD MOTOR COMPANY Industrie 645.092 1.0 8836.0 496.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 644.422 1.0 10080.0 624.0 23.Juli2035 533.0
T AT&T INC Industrie 643.248 1.0 9891.0 320.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.365 1.0 9934.0 333.0 24.März2031 449.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 642.763 1.0 10004.0 726.0 16.Juli2035 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.187 1.0 9928.0 189.0 23.Juli2029 427.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 642.349 1.0 10625.0 884.0 15.Mai2049 658.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 641.719 1.0 9850.0 403.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 638.987 1.0 8495.0 1273.0 25.Apr.2053 461.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 635.873 1.0 9626.0 495.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.425 1.0 9082.0 493.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.830 1.0 9992.0 427.0 20.Mai2032 484.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 631.159 1.0 10200.0 651.0 28.Jan.2036 554.0
ORCL ORACLE CORPORATION Industrie 630.366 1.0 9225.0 346.0 01.Apr.2030 295.0
ORCL ORACLE CORPORATION Industrie 630.444 1.0 9418.0 709.0 26.Sept.2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.774 1.0 9995.0 556.0 20.Apr.2034 509.0
MS MORGAN STANLEY MTN Finanzinstitute 630.775 1.0 10263.0 649.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.032 1.0 10748.0 574.0 23.Okt.2034 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 630.073 1.0 11613.0 301.0 02.Feb.2030 950.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 630.174 1.0 9871.0 375.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 629.449 1.0 9779.0 266.0 22.Mai2030 397.0
META META PLATFORMS INC Industrie 627.820 1.0 9976.0 428.0 15.Mai2031 455.0
META META PLATFORMS INC Industrie 626.715 1.0 9953.0 571.0 15.Mai2033 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 627.079 1.0 8857.0 460.0 21.Juli2032 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 625.387 1.0 10174.0 616.0 12.März2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 625.187 1.0 9282.0 1036.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 621.394 1.0 10474.0 561.0 25.Mai2034 617.0
C CITIGROUP INC Finanzinstitute 620.714 1.0 10351.0 654.0 24.Jan.2036 602.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 620.259 1.0 9042.0 702.0 01.Mai2047 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.969 1.0 9637.0 220.0 29.Okt.2028 300.0
MS MORGAN STANLEY Finanzinstitute 618.993 1.0 10127.0 337.0 17.Apr.2031 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 619.023 1.0 9827.0 241.0 07.Feb.2030 397.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 618.146 1.0 9392.0 382.0 01.Juli2036 250.0
AVGO BROADCOM INC Industrie 617.621 1.0 9011.0 647.0 15.Apr.2034 347.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 617.615 1.0 9420.0 322.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 616.492 1.0 9742.0 885.0 11.Jan.2040 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.591 1.0 9606.0 166.0 22.März2028 210.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.692 1.0 10056.0 343.0 07.Mai2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 611.574 1.0 10431.0 609.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 610.850 1.0 9763.0 720.0 22.Okt.2036 481.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.424 1.0 10040.0 160.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 610.553 1.0 10530.0 762.0 13.Mai2037 688.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 608.840 1.0 9574.0 620.0 01.Jan.2048 400.0
CRM SALESFORCE INC Industrie 608.945 1.0 10005.0 448.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 609.012 1.0 9062.0 445.0 24.Mai2032 280.0
CRM SALESFORCE INC Industrie 608.546 1.0 10006.0 245.0 15.März2029 465.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 607.511 1.0 11603.0 415.0 15.Aug.2031 830.0
PERU PERU (REPUBLIC OF) Sovereigns 607.659 1.0 10958.0 716.0 14.März2037 655.0
CRM SALESFORCE INC Industrie 607.795 1.0 9997.0 157.0 15.März2028 450.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 607.208 1.0 9788.0 1255.0 15.Juli2056 665.0
META META PLATFORMS INC Industrie 606.800 1.0 9488.0 526.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 606.848 1.0 9016.0 442.0 01.Mai2032 256.0
PFE PFIZER INC Industrie 605.148 1.0 11775.0 851.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 604.025 1.0 9996.0 700.0 11.Sept.2036 517.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.172 1.0 10757.0 537.0 15.Feb.2033 613.0
ABBV ABBVIE INC Industrie 603.351 1.0 9675.0 707.0 14.Mai2035 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 601.468 1.0 10008.0 747.0 23.Apr.2037 549.0
C CITIGROUP INC Finanzinstitute 599.892 1.0 9211.0 363.0 03.Juni2031 257.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 599.980 1.0 9165.0 492.0 30.Jan.2032 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 599.039 1.0 10034.0 98.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Finanzinstitute 599.097 1.0 9760.0 1298.0 19.Nov.2055 552.0
CMCSA COMCAST CORPORATION Industrie 597.687 1.0 5518.0 1553.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 597.705 1.0 9007.0 438.0 22.Apr.2032 262.0
C CITIGROUP INC Finanzinstitute 597.462 1.0 10692.0 517.0 17.Nov.2033 627.0
FNAS5640 FNMA 30YR MBS Pass-Through 597.143 1.0 9369.0 570.0 01.Aug.2045 350.0
MS MORGAN STANLEY Finanzinstitute 596.857 1.0 9869.0 148.0 24.Jan.2029 377.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 595.905 1.0 9427.0 501.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 595.602 1.0 9929.0 261.0 23.Apr.2030 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.188 1.0 9783.0 726.0 02.Feb.2041 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 594.332 1.0 10232.0 255.0 22.Apr.2030 558.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 594.023 1.0 9263.0 633.0 01.Juni2049 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 594.455 1.0 9232.0 618.0 01.Juli2049 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 592.776 1.0 9959.0 259.0 20.Apr.2030 459.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.545 1.0 10064.0 223.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.705 1.0 6994.0 1354.0 22.Apr.2052 333.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 592.287 1.0 9262.0 620.0 01.Apr.2050 350.0
CSCO CISCO SYSTEMS INC Industrie 591.560 1.0 10122.0 240.0 26.Feb.2029 485.0
AVGO BROADCOM INC 144A Industrie 591.593 1.0 8535.0 784.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.870 1.0 9248.0 358.0 29.Apr.2031 259.0
VZ VERIZON COMMUNICATIONS INC Industrie 592.047 1.0 7037.0 1408.0 22.März2051 355.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 590.785 1.0 11069.0 842.0 15.Mai2038 638.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 590.503 1.0 10452.0 159.0 01.Juli2053 650.0
NVDA NVIDIA CORPORATION Industrie 590.004 1.0 9987.0 272.0 15.Juni2029 435.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 589.652 1.0 10397.0 146.0 20.Juni2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.230 1.0 10035.0 661.0 03.Dez.2035 521.0
CMCSA COMCAST CORPORATION Industrie 588.856 1.0 5790.0 1472.0 01.Nov.2051 289.0
MS MORGAN STANLEY MTN Finanzinstitute 587.599 1.0 9906.0 408.0 12.März2032 471.0
AMZN AMAZON.COM INC Industrie 587.616 1.0 10044.0 1467.0 13.März2066 595.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 587.748 1.0 10181.0 780.0 29.Mai2036 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.699 1.0 10158.0 316.0 24.Jan.2031 524.0
CRM SALESFORCE INC Industrie 586.743 1.0 10051.0 550.0 15.März2033 520.0
META META PLATFORMS INC Industrie 587.189 1.0 9861.0 650.0 15.Aug.2034 475.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 585.104 1.0 9986.0 459.0 01.März2053 500.0
MS MORGAN STANLEY MTN Finanzinstitute 584.611 1.0 9734.0 715.0 22.Okt.2036 489.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 584.629 1.0 9982.0 145.0 12.Jan.2028 400.0
FNCA3489 FNMA 30YR MBS Pass-Through 583.611 1.0 9545.0 585.0 01.Mai2049 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.911 1.0 10241.0 201.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.032 1.0 10268.0 654.0 24.Jan.2036 550.0
ORCL ORACLE CORPORATION Industrie 582.739 1.0 8960.0 431.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.301 1.0 8893.0 403.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.414 1.0 7689.0 1011.0 30.Apr.2041 307.0
GOOGL ALPHABET INC Industrie 579.558 1.0 9853.0 242.0 15.Feb.2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.694 1.0 11051.0 841.0 15.Mai2038 640.0
META META PLATFORMS INC Industrie 578.755 1.0 8913.0 1304.0 15.Aug.2054 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.137 1.0 9795.0 210.0 18.Sept.2028 313.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.499 1.0 10058.0 169.0 23.Apr.2029 497.0
NVDA NVIDIA CORPORATION Industrie 577.346 1.0 10026.0 583.0 15.Juni2033 475.0
FNMA FNMA BENCHMARK NOTE Agency 576.488 1.0 9591.0 125.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 576.130 1.0 10207.0 1083.0 13.März2047 590.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 576.440 1.0 11848.0 371.0 15.Dez.2030 963.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 576.628 1.0 9731.0 269.0 15.Mai2029 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.897 1.0 9999.0 238.0 25.Jan.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.111 1.0 9791.0 130.0 02.Nov.2027 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 575.112 1.0 9528.0 283.0 16.Juli2029 304.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 574.991 1.0 8619.0 694.0 01.Aug.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 573.769 1.0 10194.0 561.0 21.Juli2034 542.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 572.828 1.0 8943.0 647.0 01.März2050 300.0
AMGN AMGEN INC Industrie 571.568 1.0 8564.0 1348.0 15.Juni2051 466.0
C CITIGROUP INC Finanzinstitute 571.583 1.0 9088.0 491.0 25.Jan.2033 306.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.607 1.0 9828.0 98.0 07.Juli2027 238.0
PERU PERU (REPUBLIC OF) Sovereigns 570.957 1.0 12186.0 563.0 21.Nov.2033 875.0
ORCL ORACLE CORPORATION Industrie 571.113 1.0 9807.0 132.0 15.Nov.2027 325.0
FNBC1467 FNMA 15YR MBS Pass-Through 570.392 1.0 9727.0 197.0 01.Juli2031 300.0
ABBV ABBVIE INC Industrie 569.574 1.0 8863.0 1106.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.619 1.0 9874.0 735.0 05.Feb.2037 519.0
ABT ABBOTT LABORATORIES Industrie 569.001 1.0 9773.0 418.0 15.März2031 400.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 568.543 1.0 9439.0 636.0 01.Apr.2052 400.0
MS MORGAN STANLEY MTN Finanzinstitute 567.864 1.0 10306.0 670.0 17.Apr.2036 566.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.949 1.0 10138.0 338.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.493 1.0 9529.0 189.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Industrie 566.611 1.0 9545.0 1386.0 20.Nov.2055 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 566.815 1.0 9845.0 299.0 21.Sept.2029 363.0
T AT&T INC Industrie 564.310 1.0 9562.0 154.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.207 1.0 9972.0 300.0 22.Okt.2030 460.0
BAC BANK OF AMERICA CORP Finanzinstitute 563.278 1.0 7816.0 1047.0 22.Apr.2042 331.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 563.002 1.0 10587.0 646.0 14.Feb.2035 640.0
POLAND POLAND (REPUBLIC OF) Sovereigns 562.072 1.0 10128.0 321.0 12.Feb.2030 488.0
T AT&T INC Industrie 562.322 1.0 9122.0 450.0 01.Juni2031 275.0
MS MORGAN STANLEY Finanzinstitute 560.893 1.0 8693.0 476.0 16.Sept.2036 248.0
T AT&T INC Industrie 560.906 1.0 10186.0 604.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.922 1.0 8925.0 479.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 561.091 1.0 8928.0 479.0 20.Okt.2032 257.0
C CITIGROUP INC Finanzinstitute 561.108 1.0 9870.0 125.0 27.Okt.2028 352.0
META META PLATFORMS INC Industrie 559.724 1.0 9183.0 1291.0 15.Mai2053 560.0
AMZN AMAZON.COM INC Industrie 558.801 1.0 10075.0 1521.0 13.März2076 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.058 1.0 9281.0 334.0 11.Feb.2031 257.0
ABBV ABBVIE INC Industrie 557.485 1.0 10090.0 245.0 15.März2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 556.883 1.0 9020.0 1088.0 01.Juni2042 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 555.907 1.0 10029.0 798.0 02.Juli2037 540.0
AZN ASTRAZENECA PLC Industrie 556.070 1.0 11162.0 800.0 15.Sept.2037 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 554.666 1.0 9893.0 629.0 12.Jan.2034 413.0
BA BOEING CO Industrie 554.999 1.0 10224.0 936.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 553.640 1.0 9804.0 383.0 21.Okt.2031 437.0
ABT ABBOTT LABORATORIES Industrie 553.741 1.0 9900.0 1395.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 552.986 1.0 9968.0 300.0 23.Okt.2030 469.0
DIS WALT DISNEY CO Industrie 552.539 1.0 9300.0 301.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.646 1.0 7949.0 1232.0 15.Nov.2048 396.0
JPM JPMORGAN CHASE & CO Finanzinstitute 552.687 1.0 9242.0 352.0 22.Apr.2031 252.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 551.568 1.0 9979.0 180.0 20.Mai2029 458.0
BACR BARCLAYS PLC Finanzinstitute 551.665 1.0 10026.0 433.0 26.Juni2032 510.0
MS MORGAN STANLEY MTN Finanzinstitute 551.180 1.0 9921.0 235.0 23.Jan.2030 443.0
AMZN AMAZON.COM INC Industrie 551.223 1.0 9904.0 248.0 13.März2029 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 550.016 1.0 10079.0 642.0 15.Aug.2035 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 550.093 1.0 9868.0 339.0 01.Juli2030 455.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 549.934 1.0 11101.0 637.0 01.Dez.2040 690.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 549.184 1.0 9419.0 199.0 20.Juli2028 113.0
ORCL ORACLE CORPORATION Industrie 549.350 1.0 9759.0 712.0 04.Feb.2036 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.540 1.0 10714.0 944.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 548.600 1.0 9895.0 1518.0 15.März2066 560.0
C CITIGROUP INC Finanzinstitute 546.613 1.0 10118.0 237.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.413 1.0 9900.0 156.0 05.März2029 397.0
EUR EUR CASH Cash und/oder Derivate 545.500 1.0 11422.0 0.0 nan 0.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 545.477 1.0 9427.0 314.0 01.Nov.2034 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 545.055 1.0 9947.0 1256.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 544.463 1.0 10132.0 312.0 15.Jan.2031 523.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.123 1.0 10221.0 123.0 18.Okt.2028 630.0
ABT ABBOTT LABORATORIES Industrie 542.517 1.0 9733.0 565.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.947 1.0 8922.0 486.0 08.Nov.2032 254.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 542.033 1.0 10037.0 318.0 23.Jan.2031 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 540.558 1.0 9913.0 140.0 12.Jan.2028 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 540.862 1.0 9853.0 1330.0 15.Juli2054 563.0
AMGN AMGEN INC Industrie 540.422 1.0 10015.0 1043.0 02.März2043 560.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.341 1.0 10085.0 215.0 16.Okt.2028 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 539.803 1.0 9975.0 594.0 04.Okt.2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.780 1.0 9742.0 264.0 06.Mai2030 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 538.175 1.0 8205.0 1332.0 26.Okt.2049 425.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 538.384 1.0 9951.0 338.0 18.März2030 400.0
MRK MERCK & CO INC Industrie 537.587 1.0 10004.0 180.0 22.Mai2028 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 537.786 1.0 10661.0 1204.0 13.Mai2055 738.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 536.796 1.0 8746.0 680.0 20.Dez.2046 250.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 536.948 1.0 9895.0 749.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 537.274 1.0 9847.0 1340.0 22.Feb.2054 555.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.350 1.0 10000.0 80.0 27.Okt.2027 438.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 536.918 1.0 10647.0 864.0 01.Nov.2040 565.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 537.356 1.0 9687.0 971.0 01.Nov.2053 518.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 536.627 1.0 9401.0 1208.0 04.Mai2053 634.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 536.657 1.0 10027.0 437.0 15.Juli2031 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 536.049 1.0 7791.0 1073.0 22.März2041 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 535.002 1.0 9935.0 721.0 10.März2037 528.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.539 1.0 9979.0 187.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 533.804 1.0 9946.0 292.0 19.Sept.2030 454.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.928 1.0 9931.0 215.0 16.Nov.2028 413.0
ORAFP ORANGE SA Industrie 534.264 1.0 11711.0 381.0 01.März2031 850.0
CVS CVS HEALTH CORP Industrie 533.287 1.0 9650.0 112.0 21.Aug.2027 130.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 533.344 1.0 9882.0 237.0 23.Jan.2030 418.0
NYC NEW YORK N Y Local Authority 533.483 1.0 10621.0 673.0 01.Dez.2037 627.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 533.433 1.0 10567.0 211.0 01.Dez.2053 650.0
C CITIGROUP INC Finanzinstitute 532.481 1.0 10213.0 630.0 11.Juni2035 545.0
MRK MERCK & CO INC Industrie 531.955 1.0 8855.0 502.0 10.Dez.2031 215.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.063 1.0 9592.0 1305.0 12.März2054 575.0
ORCL ORACLE CORPORATION Industrie 531.120 1.0 8850.0 1061.0 26.Sept.2045 588.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 530.153 1.0 10694.0 508.0 18.Okt.2033 634.0
ORCL ORACLE CORPORATION Industrie 529.456 1.0 6141.0 1300.0 01.Apr.2050 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.776 1.0 9851.0 171.0 23.Apr.2029 381.0
HCA HCA INC Industrie 529.166 1.0 9506.0 372.0 01.Sept.2030 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 528.336 1.0 10385.0 754.0 15.Feb.2036 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.609 1.0 10137.0 190.0 24.Juli2029 530.0
AAPL APPLE INC Industrie 526.471 1.0 9866.0 115.0 12.Sept.2027 290.0
ABT ABBOTT LABORATORIES Industrie 526.576 1.0 9697.0 868.0 15.März2038 475.0
MS MORGAN STANLEY MTN Finanzinstitute 525.713 1.0 10084.0 272.0 19.Juli2030 504.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 526.254 1.0 9174.0 392.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 525.466 1.0 10104.0 554.0 21.Apr.2034 525.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.066 1.0 10061.0 147.0 24.Jan.2029 498.0
META META PLATFORMS INC Industrie 523.752 1.0 8824.0 1397.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 522.846 1.0 9318.0 334.0 07.Feb.2030 260.0
ISRAEL ISRAEL (STATE OF) Sovereigns 522.335 1.0 10244.0 671.0 19.Feb.2035 563.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 522.287 1.0 9152.0 413.0 01.Dez.2036 200.0
F FORD MOTOR COMPANY Industrie 521.497 1.0 10210.0 493.0 19.Aug.2032 610.0
POLAND POLAND (REPUBLIC OF) Sovereigns 521.852 1.0 10120.0 744.0 14.Apr.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 521.150 1.0 10240.0 610.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.718 1.0 10416.0 610.0 25.Apr.2035 585.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 520.214 1.0 8924.0 647.0 01.Aug.2051 300.0
S SPRINT CAPITAL CORPORATION Industrie 518.957 1.0 11816.0 452.0 15.März2032 875.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.508 1.0 9793.0 767.0 23.Jan.2036 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 518.065 1.0 10475.0 609.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 517.303 1.0 9870.0 217.0 21.Okt.2029 415.0
AMZN AMAZON.COM INC Industrie 517.646 1.0 9938.0 162.0 13.März2028 385.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.862 1.0 10065.0 144.0 12.Jan.2029 502.0
BA BOEING CO Industrie 515.142 1.0 11337.0 1283.0 01.Mai2054 686.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.144 1.0 9994.0 101.0 22.Juli2027 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.502 1.0 10004.0 236.0 18.Jan.2029 413.0
CVS CVS HEALTH CORP Industrie 509.535 1.0 9123.0 1125.0 20.Juli2045 513.0
AVGO BROADCOM INC Industrie 508.817 1.0 9077.0 426.0 15.Feb.2031 245.0
BAC BANK OF AMERICA CORP Finanzinstitute 508.025 1.0 10256.0 666.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.475 1.0 10135.0 316.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Industrie 507.596 1.0 10190.0 401.0 26.Feb.2031 495.0
MS MORGAN STANLEY Finanzinstitute 507.026 1.0 10210.0 592.0 18.Jan.2035 547.0
BA BOEING CO Industrie 507.205 1.0 10921.0 605.0 01.Mai2034 653.0
SNPS SYNOPSYS INC Industrie 506.158 1.0 9997.0 686.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 506.306 1.0 10257.0 682.0 09.Mai2036 546.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 506.309 1.0 9502.0 1106.0 30.Sept.2043 500.0
MO ALTRIA GROUP INC Industrie 506.400 1.0 9905.0 1181.0 14.Feb.2049 595.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 506.581 1.0 9833.0 396.0 16.Jan.2032 449.0
INTC INTEL CORPORATION Industrie 504.153 1.0 9996.0 752.0 15.Mai2036 530.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.544 1.0 10134.0 222.0 15.Nov.2028 480.0
TMUS T-MOBILE USA INC Industrie 504.575 1.0 8179.0 1305.0 15.Apr.2050 450.0
ORCL ORACLE CORPORATION Industrie 503.647 1.0 9562.0 524.0 26.Sept.2032 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 503.101 1.0 10135.0 603.0 13.Sept.2033 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 502.345 1.0 10350.0 211.0 23.Okt.2029 630.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 502.410 1.0 9060.0 1073.0 21.Jan.2045 555.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.736 1.0 9883.0 242.0 08.Feb.2030 421.0
DIS WALT DISNEY CO Industrie 501.914 1.0 9259.0 416.0 13.Jan.2031 265.0
C CITIGROUP INC Finanzinstitute 502.039 1.0 10239.0 602.0 13.Feb.2035 583.0
MS MORGAN STANLEY Finanzinstitute 501.264 1.0 10101.0 230.0 16.Jan.2030 517.0
INTC INTEL CORPORATION Industrie 501.680 1.0 10143.0 539.0 10.Feb.2033 520.0
T AT&T INC Industrie 500.550 1.0 9479.0 707.0 15.Mai2035 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 500.649 1.0 9678.0 1089.0 23.Jan.2047 543.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.756 1.0 10001.0 188.0 18.Juni2029 455.0
AAPL APPLE INC Industrie 500.890 1.0 7989.0 1257.0 04.Aug.2046 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 501.027 1.0 8845.0 457.0 20.Juli2032 231.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 500.458 1.0 10148.0 343.0 01.Feb.2053 550.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 501.048 1.0 9570.0 295.0 01.Sept.2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.519 1.0 8794.0 439.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.107 1.0 9952.0 225.0 05.Dez.2029 445.0
C CITIGROUP INC Finanzinstitute 498.295 1.0 12573.0 834.0 15.Juli2039 813.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 498.411 1.0 10005.0 174.0 09.Mai2029 462.0
ABBV ABBVIE INC Industrie 498.533 1.0 9716.0 1359.0 15.März2054 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 498.608 1.0 8326.0 1232.0 15.März2050 433.0
FNAS8594 FNMA 15YR MBS Pass-Through 498.428 1.0 9634.0 202.0 01.Jan.2032 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 497.800 1.0 10164.0 499.0 11.Aug.2033 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.803 1.0 9843.0 380.0 10.Sept.2030 375.0
POLAND POLAND (REPUBLIC OF) Sovereigns 497.030 1.0 10506.0 522.0 16.Nov.2032 575.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 496.442 1.0 9391.0 407.0 01.März2037 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 495.557 1.0 9815.0 725.0 15.Jan.2036 500.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 495.096 1.0 9852.0 394.0 19.Nov.2031 446.0
AAPL APPLE INC Industrie 495.295 1.0 9066.0 367.0 11.Mai2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 493.896 1.0 10084.0 169.0 20.Apr.2029 516.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 493.124 1.0 9298.0 630.0 01.Juni2049 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.270 1.0 9909.0 99.0 21.Juli2028 359.0
FN890621 FNMA 30YR MBS Pass-Through 492.645 1.0 10137.0 423.0 01.Mai2042 500.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 492.853 1.0 9820.0 355.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.105 1.0 9997.0 1090.0 29.Nov.2045 553.0
TBOND TREASURY BOND Schuldverschreibungen 492.284 1.0 9792.0 990.0 15.Nov.2039 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.465 1.0 9401.0 259.0 15.März2029 175.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 491.375 1.0 10838.0 756.0 15.Nov.2039 667.0
TMUS T-MOBILE USA INC Industrie 490.741 1.0 9457.0 393.0 15.Apr.2031 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 491.047 1.0 8558.0 642.0 12.Feb.2034 350.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 491.141 1.0 9164.0 389.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 489.568 1.0 9314.0 498.0 08.März2037 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.634 1.0 9840.0 148.0 23.Jan.2029 351.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 489.231 1.0 9861.0 415.0 16.März2031 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 488.345 1.0 10150.0 722.0 11.Juni2035 480.0
AMZN AMAZON.COM INC Industrie 488.732 1.0 8998.0 862.0 22.Aug.2037 388.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.739 1.0 10029.0 156.0 04.März2029 479.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 488.421 1.0 9401.0 357.0 01.März2036 250.0
GPN GLOBAL PAYMENTS INC Industrie 487.704 1.0 9789.0 531.0 15.Nov.2032 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.753 1.0 9843.0 1203.0 09.Feb.2056 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 488.140 1.0 11090.0 566.0 20.Okt.2034 688.0
KFW KFW Agency 488.148 1.0 9793.0 169.0 03.Apr.2028 288.0
AVGO BROADCOM INC Industrie 487.029 1.0 9841.0 665.0 15.Okt.2034 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.158 1.0 10018.0 89.0 09.Juni2028 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 487.259 1.0 9803.0 706.0 15.Sept.2036 489.0
VZ VERIZON COMMUNICATIONS INC Industrie 487.327 1.0 8816.0 426.0 20.Jan.2031 175.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 486.824 1.0 9303.0 1497.0 19.Mai2063 534.0
GOOGL ALPHABET INC Industrie 486.276 1.0 9923.0 1144.0 15.Feb.2046 550.0
C CITIGROUP INC Finanzinstitute 485.220 1.0 9311.0 334.0 29.Jan.2031 267.0
ENBCN ENBRIDGE INC Industrie 484.717 1.0 10362.0 538.0 08.März2033 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.805 1.0 10314.0 211.0 23.Okt.2029 609.0
ABT ABBOTT LABORATORIES Industrie 484.255 1.0 9273.0 1221.0 30.Nov.2046 490.0
MS MORGAN STANLEY Finanzinstitute 483.470 1.0 10969.0 997.0 24.Juli2042 638.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 483.690 1.0 10116.0 661.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 482.405 1.0 10338.0 530.0 19.Jan.2038 595.0
MA MASTERCARD INC Industrie 482.536 1.0 10026.0 435.0 08.Juni2031 460.0
C CITIGROUP INC Finanzinstitute 481.516 1.0 9984.0 500.0 24.Mai2033 491.0
AVGO BROADCOM INC 144A Industrie 481.552 1.0 8409.0 850.0 15.Nov.2036 319.0
F FORD MOTOR COMPANY Industrie 481.609 1.0 10863.0 412.0 16.Juli2031 745.0
MS MORGAN STANLEY MTN Finanzinstitute 480.425 1.0 9022.0 490.0 21.Jan.2033 294.0
AMZN AMAZON.COM INC Industrie 479.756 1.0 8940.0 452.0 12.Mai2031 210.0
CSCO CISCO SYSTEMS INC Industrie 478.785 1.0 10124.0 615.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.814 1.0 10079.0 273.0 22.Juli2030 500.0
AMZN AMAZON.COM INC Industrie 477.905 1.0 9537.0 181.0 12.Mai2028 165.0
TMUS T-MOBILE USA INC Industrie 477.466 1.0 10038.0 569.0 15.Juli2033 505.0
RDSALN SHELL FINANCE US INC 144A Industrie 477.597 1.0 10980.0 872.0 15.Dez.2038 638.0
PERU PERU (REPUBLIC OF) Sovereigns 476.790 1.0 9767.0 1277.0 18.Nov.2050 563.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 476.815 1.0 10243.0 877.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 476.315 1.0 10634.0 530.0 09.März2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 476.454 1.0 10256.0 255.0 25.Apr.2030 573.0
CAS CALIFORNIA (STATE OF) Local Authority 476.231 1.0 9464.0 306.0 01.Okt.2029 250.0
MS MORGAN STANLEY Finanzinstitute 474.710 1.0 9599.0 341.0 01.Apr.2031 362.0
AAPL APPLE INC Industrie 474.983 1.0 8348.0 1160.0 04.Mai2043 385.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 474.196 1.0 9845.0 589.0 06.Juli2033 420.0
XOM EXXON MOBIL CORP Industrie 474.216 1.0 8424.0 1339.0 19.März2050 433.0
FISV FISERV INC Industrie 474.563 1.0 9612.0 274.0 01.Juli2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 473.935 1.0 9914.0 337.0 04.Apr.2031 448.0
ORCL ORACLE CORPORATION Industrie 472.883 1.0 7347.0 998.0 01.Apr.2040 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.451 1.0 10382.0 210.0 24.Okt.2029 648.0
MS MORGAN STANLEY MTN Finanzinstitute 472.677 1.0 10058.0 166.0 12.Apr.2029 499.0
VZ VERIZON COMMUNICATIONS INC Industrie 471.766 1.0 6787.0 1561.0 22.März2061 370.0
CI CIGNA GROUP Industrie 471.974 1.0 8886.0 1267.0 15.Dez.2048 490.0
ABT ABBOTT LABORATORIES Industrie 472.123 1.0 9826.0 248.0 09.März2029 370.0
BACR BARCLAYS PLC Finanzinstitute 471.346 1.0 10024.0 275.0 26.Juni2030 491.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.969 1.0 10352.0 257.0 01.Okt.2055 600.0
PFE PFIZER INC Industrie 470.427 1.0 9363.0 348.0 01.Apr.2030 263.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.617 1.0 10108.0 337.0 31.März2030 495.0
AVGO BROADCOM INC Industrie 470.835 1.0 8058.0 1062.0 15.Feb.2041 350.0
AVGO BROADCOM INC Industrie 470.134 1.0 10096.0 695.0 15.Juli2035 520.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 469.366 1.0 10409.0 579.0 15.Juni2033 538.0
AMGN AMGEN INC Industrie 469.454 1.0 9802.0 1446.0 02.März2063 575.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.678 1.0 9977.0 356.0 18.Juli2031 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.046 1.0 8886.0 836.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 468.158 1.0 10050.0 683.0 02.Apr.2035 525.0
C CITIGROUP INC Finanzinstitute 467.433 1.0 9916.0 99.0 24.Juli2028 367.0
T AT&T INC Industrie 467.764 1.0 8733.0 509.0 01.Feb.2032 225.0
TMUS T-MOBILE USA INC Industrie 467.788 1.0 9676.0 241.0 15.Apr.2029 338.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 467.001 1.0 10100.0 1375.0 16.März2056 573.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 466.462 1.0 9881.0 90.0 01.Juni2027 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.611 1.0 9712.0 592.0 10.Aug.2033 450.0
BACR BARCLAYS PLC Finanzinstitute 465.638 1.0 10163.0 322.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.948 1.0 9355.0 359.0 13.Mai2031 296.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.213 1.0 9956.0 133.0 17.Nov.2028 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 464.533 1.0 9954.0 685.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.698 1.0 9920.0 189.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 463.744 1.0 9905.0 193.0 25.Juli2028 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 463.771 1.0 8424.0 1241.0 01.Juli2050 495.0
ORCL ORACLE CORPORATION Industrie 463.105 1.0 9654.0 1155.0 09.Nov.2052 690.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 463.284 1.0 10156.0 143.0 13.Jan.2028 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 463.486 1.0 9526.0 1317.0 04.Apr.2053 550.0
PERU PERU (REPUBLIC OF) Sovereigns 462.472 1.0 8672.0 648.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.666 1.0 9870.0 497.0 26.Apr.2033 459.0
WFC WELLS FARGO & COMPANY Finanzinstitute 462.899 1.0 9699.0 1061.0 15.Jan.2044 561.0
C CITIGROUP INC Finanzinstitute 461.837 1.0 10127.0 673.0 27.März2036 533.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 461.134 1.0 9890.0 371.0 11.Sept.2031 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.258 1.0 9797.0 149.0 19.Jan.2028 275.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 461.349 1.0 10281.0 731.0 14.Feb.2037 544.0
V VISA INC Industrie 459.909 1.0 8660.0 1230.0 14.Dez.2045 430.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 460.147 1.0 9960.0 354.0 22.Mai2030 425.0
FNAS8488 FNMA 30YR MBS Pass-Through 459.966 1.0 9040.0 610.0 01.Dez.2046 300.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 459.769 1.0 8209.0 709.0 01.Okt.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 458.427 1.0 9797.0 1066.0 19.Nov.2045 556.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 458.513 1.0 8429.0 774.0 01.Apr.2051 250.0
KDB KOREA DEVELOPMENT BANK Agency 457.186 1.0 8892.0 428.0 19.Jan.2031 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 457.309 1.0 9807.0 675.0 05.Sept.2034 425.0
BACR BARCLAYS PLC Finanzinstitute 456.439 1.0 9982.0 632.0 10.Sept.2035 534.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.565 1.0 10288.0 167.0 12.Mai2028 680.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 456.183 1.0 8548.0 711.0 01.Feb.2051 250.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 456.437 1.0 9395.0 388.0 01.Aug.2036 250.0
META META PLATFORMS INC Industrie 456.083 1.0 9864.0 392.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 455.043 1.0 8822.0 847.0 31.Okt.2038 402.0
POLAND POLAND (REPUBLIC OF) Sovereigns 455.241 1.0 10219.0 1335.0 14.Apr.2056 613.0
RDSALN SHELL FINANCE US INC Industrie 454.451 1.0 8598.0 1198.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.582 1.0 9972.0 272.0 14.Juni2030 457.0
BACR BARCLAYS PLC Finanzinstitute 453.799 1.0 10233.0 652.0 25.Feb.2036 579.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 453.166 1.0 8586.0 685.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 452.497 1.0 9480.0 660.0 01.Jan.2044 350.0
AMZN AMAZON.COM INC Industrie 452.611 1.0 9905.0 223.0 20.Nov.2028 390.0
ORCL ORACLE CORPORATION Industrie 452.835 1.0 9217.0 659.0 27.Sept.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 453.075 1.0 9141.0 445.0 17.Juni2031 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.752 1.0 10055.0 147.0 24.Jan.2029 492.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 450.649 1.0 9857.0 556.0 20.Juli2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.774 1.0 7889.0 1016.0 14.Aug.2041 428.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.003 1.0 9789.0 152.0 01.Feb.2028 300.0
PEP PEPSICO INC Industrie 451.066 1.0 9971.0 553.0 15.Feb.2033 445.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.117 1.0 8772.0 434.0 29.Jan.2031 130.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 450.494 1.0 9986.0 751.0 18.März2036 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.712 1.0 9514.0 570.0 19.Mai2033 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 448.185 1.0 9324.0 330.0 22.Jan.2030 255.0
MS MORGAN STANLEY Finanzinstitute 448.328 1.0 8524.0 1175.0 27.Jan.2045 430.0
KFW KFW Agency 448.755 1.0 9945.0 155.0 15.Feb.2028 375.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 447.731 1.0 9881.0 385.0 06.Nov.2031 462.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 446.381 1.0 10303.0 537.0 15.Feb.2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 446.560 1.0 10031.0 711.0 22.März2035 438.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 443.867 1.0 9858.0 1081.0 15.Juli2046 660.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 443.347 1.0 10358.0 673.0 13.Mai2036 579.0
PFE WYETH LLC Industrie 443.754 1.0 10678.0 790.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 442.695 1.0 11524.0 502.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 442.967 1.0 9741.0 465.0 17.Sept.2031 363.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 442.131 1.0 10115.0 361.0 01.Mai2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 441.632 1.0 10788.0 645.0 23.Okt.2034 638.0
KR KROGER CO Industrie 441.782 1.0 9896.0 652.0 15.Sept.2034 500.0
AVGO BROADCOM INC Industrie 440.999 1.0 9156.0 588.0 15.Apr.2033 342.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 441.045 1.0 10153.0 628.0 26.Juli2035 528.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.203 1.0 8798.0 408.0 07.Okt.2030 113.0
MS MORGAN STANLEY MTN Finanzinstitute 440.641 1.0 8819.0 899.0 22.Juli2038 397.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.125 1.0 8944.0 448.0 15.Apr.2031 188.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 437.898 1.0 9984.0 357.0 04.Aug.2031 495.0
ORCL ORACLE CORPORATION Industrie 437.095 1.0 8588.0 1224.0 26.Sept.2055 595.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.549 1.0 9883.0 125.0 21.Okt.2027 325.0
BATSLN REYNOLDS AMERICAN INC Industrie 436.563 1.0 9935.0 1099.0 15.Aug.2045 585.0
MS MORGAN STANLEY MTN Finanzinstitute 437.039 1.0 9951.0 417.0 16.Apr.2032 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 436.106 1.0 8478.0 1114.0 01.Apr.2048 575.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 435.259 1.0 11165.0 241.0 01.Apr.2029 938.0
BAC BANK OF AMERICA CORP Finanzinstitute 435.668 1.0 9092.0 428.0 11.März2032 265.0
AAPL APPLE INC Industrie 434.857 1.0 8901.0 433.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 435.177 1.0 10171.0 316.0 15.Feb.2030 513.0
MS MORGAN STANLEY MTN Finanzinstitute 434.453 1.0 10233.0 254.0 18.Apr.2030 566.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 433.400 1.0 10131.0 344.0 13.Mai2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 432.889 1.0 9880.0 233.0 09.Jan.2030 424.0
NOC NORTHROP GRUMMAN CORP Industrie 433.224 1.0 9834.0 146.0 15.Jan.2028 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 433.243 1.0 10007.0 560.0 12.Mai2034 521.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 432.666 1.0 9594.0 1075.0 15.Juni2043 544.0
APH AMPHENOL CORPORATION Industrie 431.759 1.0 9762.0 556.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.775 1.0 9898.0 171.0 23.Apr.2029 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 432.096 1.0 9098.0 1396.0 20.Apr.2055 497.0
FNAS4375 FNMA 30YR MBS Pass-Through 431.780 1.0 9679.0 521.0 01.Feb.2045 400.0
ORCL ORACLE CORPORATION Industrie 430.952 1.0 9679.0 377.0 26.Sept.2030 445.0
G2BY0776 GNMA2 30YR MBS Pass-Through 431.239 1.0 8587.0 684.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 430.584 1.0 10083.0 788.0 20.Mai2036 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.632 1.0 10121.0 207.0 19.Sept.2028 475.0
AMZN AMAZON.COM INC Industrie 430.643 1.0 9855.0 394.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 429.301 1.0 10126.0 316.0 28.Jan.2031 521.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 428.251 1.0 9884.0 713.0 06.Nov.2036 513.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 427.284 1.0 9347.0 660.0 01.Juli2046 350.0
ABBV ABBVIE INC Industrie 427.628 1.0 9040.0 1178.0 14.Mai2045 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 426.911 1.0 7992.0 1223.0 01.Mai2045 390.0
FNMA FNMA BENCHMARK NOTE Agency 426.034 1.0 10574.0 261.0 15.Mai2029 625.0
CARR CARRIER GLOBAL CORP Industrie 426.102 1.0 9368.0 335.0 15.Feb.2030 272.0
META META PLATFORMS INC Industrie 426.191 1.0 7801.0 1331.0 15.Aug.2052 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 426.348 1.0 9969.0 547.0 13.Feb.2033 481.0
MO ALTRIA GROUP INC Industrie 426.400 1.0 10182.0 865.0 14.Feb.2039 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.616 1.0 10304.0 338.0 13.Mai2030 600.0
AAPL APPLE INC Industrie 425.637 1.0 9860.0 131.0 13.Nov.2027 300.0
C CITIGROUP INC Finanzinstitute 425.725 1.0 9458.0 311.0 05.Nov.2030 298.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.319 1.0 9869.0 136.0 06.Dez.2027 340.0
CSCO CISCO SYSTEMS INC Industrie 424.456 1.0 10664.0 879.0 15.Feb.2039 590.0
ORCL ORACLE CORPORATION Industrie 423.822 1.0 6823.0 1168.0 15.Juli2046 400.0
MS MORGAN STANLEY MTN Finanzinstitute 423.988 1.0 10366.0 214.0 01.Nov.2029 641.0
ORCL ORACLE CORPORATION Industrie 423.988 1.0 6470.0 1286.0 25.März2051 395.0
GILD GILEAD SCIENCES INC Industrie 423.033 1.0 9041.0 1187.0 01.März2046 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 423.448 1.0 10603.0 766.0 29.Jan.2037 611.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 423.505 1.0 10313.0 584.0 05.Jan.2035 568.0
TELEFO TELEFONICA EMISIONES SAU Industrie 422.507 1.0 11101.0 730.0 20.Juni2036 704.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.679 1.0 9921.0 89.0 05.Juni2028 369.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 422.678 1.0 10421.0 161.0 01.Juli2054 650.0
AAPL APPLE INC Industrie 421.918 1.0 9542.0 156.0 08.Feb.2028 120.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.115 1.0 9938.0 338.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 422.129 1.0 6555.0 1476.0 12.Mai2051 310.0
XOM EXXON MOBIL CORP Industrie 422.198 1.0 7208.0 1446.0 15.Apr.2051 345.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 421.624 1.0 10112.0 724.0 21.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.955 1.0 10050.0 100.0 22.Juli2028 498.0
BABA ALIBABA GROUP HOLDING LTD Industrie 419.889 1.0 6761.0 1456.0 09.Feb.2051 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 419.938 1.0 10134.0 634.0 15.Juli2034 515.0
HCA HCA INC Industrie 420.284 1.0 9018.0 1245.0 15.Juni2049 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 419.265 1.0 9976.0 240.0 15.März2029 438.0
MS MORGAN STANLEY Finanzinstitute 419.373 1.0 8456.0 1231.0 22.Jan.2047 438.0
MRK MERCK & CO INC Industrie 419.831 1.0 7931.0 1218.0 10.Feb.2045 370.0
MS MORGAN STANLEY MTN Finanzinstitute 418.895 1.0 9992.0 492.0 20.Apr.2037 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.202 1.0 8412.0 566.0 29.Sept.2032 225.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 418.642 1.0 8916.0 652.0 01.Apr.2050 300.0
BACR BARCLAYS PLC Finanzinstitute 418.299 1.0 11188.0 499.0 02.Nov.2033 744.0
VZ VERIZON COMMUNICATIONS INC Industrie 416.859 1.0 8792.0 1182.0 21.Aug.2046 486.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.018 1.0 11229.0 376.0 14.Jan.2031 775.0
AMZN AMAZON.COM INC Industrie 417.035 1.0 9511.0 507.0 13.Apr.2032 360.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 417.070 1.0 10017.0 730.0 28.Aug.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.093 1.0 10081.0 233.0 23.Jan.2030 501.0
MO ALTRIA GROUP INC Industrie 415.569 1.0 10056.0 229.0 14.Feb.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.922 1.0 10027.0 682.0 23.Okt.2035 638.0
GOOGL ALPHABET INC Industrie 414.678 1.0 9691.0 1395.0 15.Nov.2055 545.0
AMZN AMAZON.COM INC Industrie 414.816 1.0 10081.0 541.0 01.Dez.2032 470.0
CRM SALESFORCE INC Industrie 413.468 1.0 9883.0 163.0 11.Apr.2028 370.0
TMUS T-MOBILE USA INC Industrie 413.553 1.0 9095.0 425.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 413.690 1.0 8602.0 623.0 27.Juli2033 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 412.484 1.0 10448.0 532.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 412.531 1.0 9487.0 1106.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Industrie 412.537 1.0 7458.0 1091.0 15.Feb.2041 300.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 412.616 1.0 9717.0 138.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.100 1.0 9795.0 90.0 01.Juni2028 218.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.643 1.0 7537.0 1207.0 01.März2050 480.0
BATSLN BAT CAPITAL CORP Industrie 411.654 1.0 9192.0 838.0 15.Aug.2037 439.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.672 1.0 10189.0 183.0 12.Juni2029 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.779 1.0 9287.0 307.0 19.Sept.2029 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 410.043 1.0 10109.0 329.0 14.März2030 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.238 1.0 5966.0 1594.0 30.Okt.2056 299.0
BACR BARCLAYS PLC Finanzinstitute 410.557 1.0 10225.0 243.0 12.März2030 569.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 409.785 1.0 10156.0 1293.0 15.Feb.2053 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 408.798 1.0 9920.0 1013.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.195 1.0 10047.0 155.0 03.März2029 490.0
INTNED ING GROEP NV Finanzinstitute 408.748 1.0 10074.0 722.0 23.März2037 542.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 407.737 1.0 10116.0 719.0 14.Mai2056 620.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.993 1.0 10141.0 305.0 19.Nov.2030 529.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 408.124 1.0 9968.0 498.0 08.Juli2033 495.0
NFLX NETFLIX INC Industrie 407.337 1.0 10083.0 170.0 15.Apr.2028 488.0
AVGO BROADCOM INC Industrie 407.458 1.0 9759.0 744.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.380 1.0 8948.0 378.0 23.Juli2031 190.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 406.426 1.0 9942.0 1083.0 10.Feb.2047 567.0
ORCL ORACLE CORPORATION Industrie 406.825 1.0 5933.0 1392.0 01.Apr.2060 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.845 1.0 9721.0 681.0 15.Feb.2035 478.0
AAPL APPLE INC Industrie 405.991 1.0 6142.0 1521.0 08.Feb.2051 265.0
ALLY ALLY FINANCIAL INC Finanzinstitute 406.097 1.0 11152.0 437.0 01.Nov.2031 800.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 406.137 1.0 10671.0 563.0 20.Juni2034 655.0
ABBV ABBVIE INC Industrie 406.159 1.0 9975.0 213.0 14.Nov.2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 405.144 1.0 7672.0 1109.0 07.Mai2041 310.0
TMUS T-MOBILE USA INC Industrie 405.593 1.0 9217.0 406.0 15.Feb.2031 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.897 1.0 9919.0 304.0 16.Okt.2029 388.0
AMZN AMAZON.COM INC Industrie 404.313 1.0 7450.0 1126.0 12.Mai2041 288.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 403.455 1.0 7648.0 1422.0 15.März2052 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.688 1.0 6991.0 1295.0 06.Juli2046 320.0
AMZN AMAZON.COM INC Industrie 403.761 1.0 9440.0 1496.0 20.Nov.2065 555.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.818 1.0 9817.0 151.0 06.Feb.2028 324.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 402.980 1.0 9949.0 643.0 13.März2034 425.0
KFW KFW Agency 403.132 1.0 10059.0 637.0 28.Feb.2034 438.0
CI CIGNA GROUP Industrie 403.145 1.0 9536.0 879.0 15.Aug.2038 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.080 1.0 9190.0 1147.0 22.Mai2045 515.0
TMUS T-MOBILE USA INC Industrie 402.223 1.0 9616.0 157.0 15.Feb.2028 205.0
MS MORGAN STANLEY MTN Finanzinstitute 402.270 1.0 9909.0 1200.0 24.März2051 560.0
C CITIGROUP INC Finanzinstitute 402.476 1.0 9883.0 1284.0 04.März2056 561.0
PERU PERU (REPUBLIC OF) Sovereigns 401.677 1.0 9939.0 1307.0 08.Aug.2054 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.842 1.0 10219.0 127.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 401.177 1.0 9888.0 408.0 10.März2032 467.0
JNJ JOHNSON & JOHNSON Industrie 401.209 1.0 10249.0 427.0 01.Juni2031 490.0
ORCL ORACLE CORPORATION Industrie 401.218 1.0 8874.0 922.0 15.Juli2040 538.0
C CITIBANK NA Finanzinstitute 401.406 1.0 10121.0 353.0 29.Mai2030 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.302 1.0 7920.0 1242.0 27.Apr.2051 500.0
ORCL ORACLE CORPORATION Industrie 400.565 1.0 10317.0 513.0 09.Nov.2032 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 399.660 1.0 10285.0 653.0 29.Jan.2036 558.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 399.748 1.0 11166.0 574.0 13.Nov.2034 740.0
LLY ELI LILLY AND COMPANY Industrie 400.081 1.0 9949.0 769.0 20.Mai2036 485.0
RTX RTX CORP Industrie 400.094 1.0 11085.0 1310.0 15.März2054 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.124 1.0 9547.0 673.0 01.Nov.2034 440.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 399.323 1.0 9392.0 393.0 01.Mai2036 250.0
META META PLATFORMS INC Industrie 398.765 1.0 10035.0 568.0 15.Mai2033 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 398.889 1.0 10242.0 986.0 15.Juli2041 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 397.879 1.0 9737.0 720.0 24.Okt.2036 480.0
USB US BANCORP MTN Finanzinstitute 397.958 1.0 10366.0 590.0 23.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.133 1.0 7763.0 1137.0 23.Jan.2046 460.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 397.913 1.0 8833.0 647.0 01.Nov.2051 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 397.712 1.0 9895.0 756.0 20.Nov.2035 445.0
MS MORGAN STANLEY MTN Finanzinstitute 396.747 1.0 10914.0 571.0 01.Nov.2034 663.0
ABBV ABBVIE INC Industrie 396.997 1.0 10169.0 406.0 15.März2031 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 395.491 1.0 10051.0 98.0 20.Juli2028 502.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 395.736 1.0 6899.0 1492.0 23.Juli2060 387.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 394.733 1.0 10436.0 606.0 24.Okt.2033 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 394.275 1.0 11904.0 916.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.293 1.0 6029.0 1453.0 24.Mai2061 377.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.537 1.0 9074.0 421.0 31.Jan.2031 245.0
HCA HCA INC Industrie 394.611 1.0 9849.0 268.0 15.Juni2029 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.664 1.0 10297.0 538.0 15.Feb.2033 535.0
HCA HCA INC Industrie 393.871 1.0 10232.0 405.0 01.Apr.2031 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 392.894 1.0 10991.0 841.0 16.Mai2038 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 393.281 1.0 10140.0 657.0 12.Juni2034 475.0
CSCO CISCO SYSTEMS INC Industrie 393.392 1.0 9532.0 1357.0 26.Feb.2054 530.0
FNBM3707 FNMA 30YR MBS Pass-Through 393.296 1.0 8662.0 656.0 01.Apr.2047 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 392.782 1.0 9355.0 496.0 15.März2032 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.604 1.0 9907.0 730.0 05.Jan.2036 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 391.725 1.0 10341.0 588.0 24.Jan.2035 571.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 391.884 1.0 10283.0 1414.0 23.Jan.2059 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.234 1.0 9361.0 348.0 16.Apr.2030 325.0
MSFT MICROSOFT CORPORATION Industrie 391.252 1.0 8964.0 814.0 08.Aug.2036 345.0
MS MORGAN STANLEY MTN Finanzinstitute 390.623 1.0 10069.0 147.0 01.Feb.2029 512.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 390.067 1.0 7634.0 1318.0 01.Juli2047 338.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.291 1.0 9934.0 179.0 15.Mai2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.670 1.0 9833.0 1453.0 15.Juli2064 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 388.924 1.0 10211.0 721.0 11.Juni2035 485.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 388.930 1.0 10174.0 665.0 17.Nov.2034 523.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 388.097 1.0 9848.0 660.0 15.Okt.2034 500.0
T AT&T INC Industrie 388.199 1.0 9930.0 147.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 388.347 1.0 10052.0 132.0 01.Dez.2027 455.0
HCA HCA INC Industrie 386.885 1.0 9332.0 499.0 15.März2032 363.0
CMCSA COMCAST CORPORATION Industrie 387.017 1.0 5290.0 1613.0 01.Nov.2063 299.0
KFW KFW Agency 386.113 1.0 9858.0 365.0 15.Juli2030 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 386.530 1.0 7195.0 1279.0 12.Feb.2052 440.0
ORCL ORACLE CORPORATION Industrie 385.541 1.0 8161.0 1197.0 06.Feb.2053 555.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 385.596 1.0 9393.0 365.0 15.Juni2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.726 1.0 9994.0 109.0 23.Aug.2028 448.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 385.709 1.0 12556.0 1062.0 15.Feb.2050 808.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.973 1.0 10187.0 318.0 22.Jan.2030 500.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 385.261 1.0 9807.0 534.0 01.Mai2049 450.0
USB US BANCORP MTN Finanzinstitute 384.305 1.0 10221.0 183.0 12.Juni2029 578.0
PERU PERU (REPUBLIC OF) Sovereigns 384.360 1.0 10114.0 737.0 30.März2036 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 384.463 1.0 9188.0 818.0 24.Apr.2038 424.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 384.513 1.0 9870.0 207.0 15.Sept.2029 408.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 384.618 1.0 10803.0 744.0 15.Sept.2036 645.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.758 1.0 10079.0 212.0 26.Nov.2028 500.0
BACR BARCLAYS PLC Finanzinstitute 382.989 1.0 10011.0 121.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 383.511 1.0 8871.0 480.0 20.Okt.2032 251.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 382.726 1.0 10062.0 620.0 15.März2034 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 382.779 1.0 8356.0 1185.0 22.Feb.2048 426.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 381.783 1.0 8124.0 1119.0 01.Mai2047 538.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 382.295 1.0 8188.0 1382.0 12.Okt.2110 575.0
GOOGL ALPHABET INC Industrie 382.304 1.0 9981.0 1371.0 15.Feb.2056 565.0
SNPS SYNOPSYS INC Industrie 382.311 1.0 9791.0 1344.0 01.Apr.2055 570.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 381.291 1.0 9423.0 635.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 381.240 1.0 10356.0 599.0 07.Feb.2039 594.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 381.358 1.0 8262.0 1293.0 15.Aug.2048 420.0
VOD VODAFONE GROUP PLC Industrie 381.698 1.0 9541.0 1325.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Industrie 380.577 1.0 9575.0 167.0 25.März2028 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 380.623 1.0 10131.0 645.0 15.Juni2034 500.0
AAPL APPLE INC Industrie 380.652 1.0 9965.0 174.0 12.Mai2028 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 380.737 1.0 9931.0 258.0 17.Apr.2030 440.0
TMUS T-MOBILE USA INC Industrie 380.745 1.0 6616.0 1414.0 15.Feb.2051 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 380.141 1.0 9871.0 558.0 15.März2033 460.0
KR KROGER CO Industrie 380.264 1.0 9468.0 1337.0 15.Sept.2054 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 379.403 1.0 7290.0 1389.0 25.Jan.2050 350.0
AMZN AMAZON.COM INC Industrie 379.091 1.0 9774.0 257.0 13.Apr.2029 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 378.113 1.0 9991.0 300.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.509 1.0 9541.0 185.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.577 1.0 9867.0 145.0 11.Jan.2028 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.722 1.0 10141.0 319.0 04.Feb.2031 515.0
C CITIBANK NA Finanzinstitute 377.940 1.0 10407.0 627.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.018 1.0 8741.0 478.0 21.Sept.2036 248.0
HAL HALLIBURTON COMPANY Industrie 377.099 1.0 9026.0 1164.0 15.Nov.2045 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.309 1.0 10068.0 246.0 18.März2029 463.0
CAS CALIFORNIA ST Local Authority 377.162 1.0 11422.0 593.0 01.Apr.2034 750.0
TMUS T-MOBILE USA INC Industrie 376.458 1.0 6653.0 1455.0 15.Okt.2052 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.510 1.0 9798.0 134.0 16.Nov.2027 275.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 375.356 1.0 9717.0 387.0 01.März2031 300.0
INTC INTEL CORPORATION Industrie 375.082 1.0 9522.0 1275.0 10.Feb.2053 570.0
GOOGL ALPHABET INC Industrie 375.116 1.0 9848.0 410.0 15.Feb.2031 410.0
INTC INTEL CORPORATION Industrie 375.170 1.0 9928.0 431.0 01.Juni2031 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 375.318 1.0 12010.0 807.0 14.Mai2038 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.563 1.0 10858.0 794.0 15.Sept.2037 650.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 374.441 1.0 9163.0 383.0 14.Aug.2030 220.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 374.603 1.0 10552.0 922.0 30.März2040 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 374.939 1.0 10094.0 742.0 03.Juni2037 542.0
WMT WALMART INC Industrie 374.058 1.0 8858.0 486.0 22.Sept.2031 180.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.132 1.0 9328.0 309.0 02.Okt.2029 200.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 373.285 1.0 9873.0 216.0 18.Okt.2029 413.0
TELEFO TELEFONICA EUROPE BV Industrie 373.404 1.0 11251.0 354.0 15.Sept.2030 825.0
USB US BANCORP MTN Finanzinstitute 372.497 1.0 10007.0 98.0 22.Juli2028 455.0
BACR BARCLAYS PLC Finanzinstitute 372.566 1.0 10558.0 546.0 09.Mai2034 622.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.687 1.0 9464.0 1221.0 07.Mai2054 640.0
SUTHEA SUTTER HEALTH Industrie 372.141 1.0 9961.0 1335.0 15.Aug.2053 555.0
FNMA1273 FNMA 30YR MBS Pass-Through 371.627 1.0 9445.0 509.0 01.Dez.2042 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 370.753 1.0 9861.0 516.0 08.Juni2032 446.0
AZN ASTRAZENECA FINANCE LLC Industrie 370.916 1.0 10132.0 616.0 26.Feb.2034 500.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 370.546 1.0 9753.0 1354.0 05.Apr.2054 549.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.584 1.0 9542.0 309.0 17.Okt.2029 288.0
AVGO BROADCOM INC Industrie 369.609 1.0 10204.0 459.0 15.Nov.2031 515.0
BATSLN BAT CAPITAL CORP Industrie 369.678 1.0 8329.0 1221.0 15.Aug.2047 454.0
XOM EXXON MOBIL CORP Industrie 369.752 1.0 8365.0 1230.0 01.März2046 411.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 369.880 1.0 10571.0 1206.0 15.Jan.2053 675.0
FNAS7760 FNMA 30YR MBS Pass-Through 369.837 1.0 9561.0 551.0 01.Aug.2046 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 369.029 1.0 10069.0 148.0 15.Feb.2028 488.0
AMZN AMAZON.COM INC Industrie 369.204 1.0 7689.0 1415.0 13.Apr.2052 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 369.284 1.0 8979.0 450.0 15.Mai2031 230.0
TSN TYSON FOODS INC Industrie 368.278 1.0 9927.0 88.0 02.Juni2027 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.363 1.0 10269.0 651.0 30.Jan.2036 618.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.594 1.0 10064.0 354.0 03.Juni2030 481.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.986 1.0 10153.0 125.0 15.Nov.2027 565.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.014 1.0 9841.0 297.0 17.Sept.2029 370.0
HD HOME DEPOT INC Industrie 368.019 1.0 10077.0 649.0 25.Juni2034 495.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.564 1.0 9995.0 96.0 06.Juli2028 447.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.374 1.0 9804.0 298.0 18.Sept.2029 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.623 1.0 10360.0 126.0 03.Nov.2028 739.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 366.212 1.0 9577.0 696.0 20.Aug.2045 400.0
AAPL APPLE INC Industrie 365.737 1.0 9444.0 203.0 05.Aug.2028 140.0
AVGO BROADCOM INC Industrie 366.325 1.0 9716.0 543.0 15.Nov.2032 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.450 1.0 9438.0 213.0 17.Sept.2028 190.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.500 1.0 8049.0 1285.0 16.Apr.2050 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 365.564 1.0 9801.0 385.0 22.Okt.2031 425.0
JBS JBS USA LUX SA Industrie 364.794 1.0 10282.0 543.0 01.Apr.2033 575.0
MS MORGAN STANLEY Finanzinstitute 364.328 1.0 7692.0 1049.0 22.Apr.2042 322.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 364.337 1.0 9927.0 333.0 15.Mai2030 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.347 1.0 10355.0 322.0 01.Juni2065 700.0
NJSTRN NJ ST TPK AUTH Local Authority 364.261 1.0 11775.0 805.0 01.Jan.2040 741.0
CAS CALIFORNIA ST Local Authority 364.375 1.0 11896.0 804.0 01.März2040 763.0
JNJ JOHNSON & JOHNSON Industrie 363.319 1.0 9657.0 114.0 01.Sept.2027 95.0
PFE PHARMACIA LLC Industrie 363.327 1.0 10480.0 223.0 01.Dez.2028 660.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 363.557 1.0 9668.0 356.0 01.Juni2030 350.0
USB US BANCORP MTN Finanzinstitute 363.755 1.0 9905.0 541.0 01.Feb.2034 484.0
FNCA3669 FNMA 30YR MBS Pass-Through 363.877 1.0 9541.0 578.0 01.Juni2049 400.0
XOM EXXON MOBIL CORP Industrie 362.846 1.0 9069.0 989.0 19.März2040 423.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 361.573 1.0 11000.0 365.0 30.Okt.2031 762.0
SANTAN BANCO SANTANDER SA Finanzinstitute 361.672 1.0 11202.0 580.0 07.Nov.2033 694.0
AMGN AMGEN INC Industrie 361.925 1.0 8546.0 1186.0 01.Mai2045 440.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 361.968 1.0 10411.0 286.0 01.Mai2053 600.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 362.030 1.0 10422.0 312.0 01.Feb.2049 600.0
AMZN AMAZON.COM INC Industrie 361.084 1.0 9773.0 566.0 20.März2033 435.0
OKE ONEOK INC Industrie 361.103 1.0 10562.0 1240.0 01.Sept.2053 663.0
META META PLATFORMS INC Industrie 360.279 1.0 9989.0 283.0 15.Aug.2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.475 1.0 10110.0 594.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 360.555 1.0 10590.0 628.0 27.Sept.2034 675.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.077 1.0 8920.0 386.0 22.Juli2030 130.0
AMZN AMAZON.COM INC Industrie 359.192 1.0 7832.0 1475.0 22.Aug.2057 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 359.409 1.0 9407.0 391.0 13.Nov.2030 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 359.073 1.0 8876.0 718.0 01.Feb.2050 300.0
LLY ELI LILLY AND COMPANY Industrie 358.457 1.0 9369.0 1391.0 14.Aug.2054 505.0
KO COCA-COLA CO Industrie 358.743 1.0 8973.0 503.0 05.Jan.2032 225.0
COST COSTCO WHOLESALE CORPORATION Industrie 358.157 1.0 9060.0 362.0 20.Apr.2030 160.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.855 1.0 9944.0 251.0 03.Mai2029 511.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.868 1.0 7615.0 1042.0 22.Apr.2042 321.0
T AT&T INC Industrie 355.943 1.0 9837.0 564.0 30.Apr.2033 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 356.068 1.0 7694.0 1342.0 17.Okt.2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.273 1.0 9945.0 212.0 06.Nov.2028 423.0
C CITIGROUP INC Finanzinstitute 355.373 1.0 8614.0 1194.0 18.Mai2046 475.0
T AT&T INC Industrie 355.482 1.0 8508.0 1183.0 15.Mai2046 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.672 1.0 9983.0 147.0 18.Jan.2028 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.745 1.0 9255.0 337.0 24.Jan.2030 188.0
MSFT MICROSOFT CORPORATION Industrie 355.045 1.0 5588.0 1735.0 01.Juni2060 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 355.110 1.0 11286.0 533.0 08.Apr.2033 750.0
NWG NATWEST GROUP PLC Finanzinstitute 355.135 1.0 10079.0 235.0 27.Jan.2030 508.0
WFC WELLS FARGO & COMPANY Finanzinstitute 354.216 1.0 9488.0 1083.0 02.Nov.2043 538.0
TMUS T-MOBILE USA INC Industrie 354.454 1.0 8884.0 983.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 354.552 1.0 8969.0 1161.0 15.Juli2045 475.0
SO SOUTHERN COMPANY (THE) Versorger 354.572 1.0 8431.0 1200.0 01.Juli2046 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 354.589 1.0 9917.0 424.0 03.Mai2032 461.0
BATSLN BAT CAPITAL CORP Industrie 353.569 1.0 9628.0 167.0 25.März2028 226.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 353.586 1.0 10201.0 607.0 13.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 353.692 1.0 8469.0 570.0 15.Sept.2032 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 353.297 1.0 9862.0 715.0 14.Jan.2037 506.0
OKE ONEOK INC Industrie 352.207 1.0 9840.0 663.0 01.Nov.2034 505.0
LUV SOUTHWEST AIRLINES CO Industrie 352.260 1.0 10045.0 83.0 15.Juni2027 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 352.583 1.0 10202.0 1360.0 14.März2055 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 352.716 1.0 10457.0 1000.0 07.Feb.2042 588.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 351.788 1.0 10280.0 658.0 18.Nov.2035 587.0
MPLX MPLX LP Industrie 351.842 1.0 10155.0 630.0 01.Juni2034 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 351.045 1.0 10277.0 700.0 26.Mai2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 351.471 1.0 9164.0 509.0 15.März2032 295.0
MS MORGAN STANLEY Finanzinstitute 349.950 1.0 11297.0 470.0 01.Apr.2032 725.0
HD HOME DEPOT INC Industrie 350.076 1.0 9406.0 351.0 15.Apr.2030 270.0
GOOGL ALPHABET INC Industrie 350.078 1.0 9271.0 1523.0 15.Mai2065 530.0
FNBM1959 FNMA 30YR MBS Pass-Through 350.332 1.0 9335.0 597.0 01.Okt.2047 350.0
AON AON NORTH AMERICA INC Finanzinstitute 349.186 1.0 10245.0 607.0 01.März2034 545.0
ORCL ORACLE CORPORATION Industrie 349.686 1.0 9627.0 687.0 03.Aug.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 348.721 1.0 8816.0 1171.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.091 1.0 8907.0 1178.0 21.Okt.2045 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.257 1.0 9991.0 120.0 01.Okt.2027 425.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 348.186 1.0 9398.0 368.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 347.382 1.0 9036.0 1117.0 08.Juli2044 480.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 347.587 1.0 10173.0 1237.0 01.Dez.2052 650.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 347.440 1.0 10417.0 615.0 01.Juli2034 553.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 347.565 1.0 9610.0 134.0 01.März2030 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.886 1.0 9664.0 1190.0 17.Jan.2048 550.0
GOOGL ALPHABET INC Industrie 347.099 1.0 9992.0 1492.0 15.Feb.2066 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 346.744 1.0 10516.0 1124.0 01.Apr.2049 626.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 346.403 1.0 10069.0 166.0 04.Apr.2028 505.0
HD HOME DEPOT INC Industrie 346.435 1.0 9612.0 276.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 345.430 1.0 9823.0 400.0 22.Jan.2032 435.0
ABBV ABBVIE INC Industrie 345.564 1.0 9742.0 689.0 15.März2035 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.681 1.0 9848.0 237.0 14.Jan.2029 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 345.770 1.0 10116.0 548.0 01.Feb.2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 345.894 1.0 10887.0 554.0 08.Aug.2033 692.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.914 1.0 9000.0 421.0 01.Feb.2031 250.0
ET ENERGY TRANSFER LP Industrie 345.998 1.0 10078.0 1174.0 15.Apr.2049 625.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 345.275 1.0 9343.0 660.0 01.Mai2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.062 1.0 9962.0 104.0 25.Nov.2027 418.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 345.276 1.0 9501.0 1031.0 15.Jan.2042 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.208 1.0 10242.0 156.0 09.März2029 616.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.617 1.0 10170.0 215.0 15.Jan.2029 600.0
GOOGL ALPHABET INC Industrie 344.654 1.0 9782.0 1161.0 15.Nov.2045 535.0
T AT&T INC Industrie 343.718 1.0 9742.0 730.0 01.Nov.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.733 1.0 9062.0 1354.0 15.Apr.2053 505.0
COP CONOCOPHILLIPS CO Industrie 343.870 1.0 10051.0 314.0 15.Jan.2030 470.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 343.110 1.0 9830.0 578.0 01.Juni2048 450.0
CMCSA COMCAST CORPORATION Industrie 342.997 1.0 9579.0 341.0 01.Apr.2030 340.0
NWG NATWEST GROUP PLC Finanzinstitute 343.152 1.0 10228.0 200.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.248 1.0 9068.0 380.0 18.Aug.2031 236.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.396 1.0 10169.0 335.0 15.Aug.2055 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 342.503 1.0 8586.0 1169.0 20.Jan.2048 444.0
PG PROCTER & GAMBLE CO Industrie 342.631 1.0 10002.0 305.0 24.Okt.2029 415.0
CMCSA COMCAST CORPORATION Industrie 342.682 1.0 9845.0 378.0 15.Okt.2030 425.0
WMT WALMART INC Industrie 342.723 1.0 10373.0 716.0 01.Sept.2035 525.0
GE GENERAL ELECTRIC CO MTN Industrie 342.875 1.0 11047.0 470.0 15.März2032 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 341.768 1.0 10203.0 679.0 14.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 342.049 1.0 10024.0 740.0 15.Feb.2036 500.0
ET ENERGY TRANSFER LP Industrie 341.180 1.0 9675.0 1295.0 15.Mai2054 595.0
INTC INTEL CORPORATION Industrie 341.294 1.0 10088.0 1331.0 15.Mai2056 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 341.330 1.0 8966.0 964.0 15.Juni2039 413.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 341.610 1.0 8229.0 721.0 01.Dez.2050 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 340.819 1.0 9991.0 357.0 30.Mai2030 413.0
DIS WALT DISNEY CO Industrie 340.855 1.0 11281.0 811.0 15.Nov.2037 665.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.920 1.0 9494.0 203.0 17.Aug.2029 221.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 340.383 1.0 8670.0 1358.0 15.Mai2052 475.0
CVS CVS HEALTH CORP Industrie 340.452 1.0 10135.0 318.0 21.Feb.2030 513.0
C CITIGROUP INC Finanzinstitute 339.659 1.0 9915.0 170.0 23.Apr.2029 408.0
BACR BARCLAYS PLC Finanzinstitute 338.688 1.0 9484.0 1141.0 17.Aug.2045 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 338.771 1.0 7919.0 1311.0 15.Mai2049 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.970 1.0 10072.0 105.0 11.Aug.2028 521.0
SOLV SOLVENTUM CORP Industrie 339.099 1.0 10284.0 610.0 23.März2034 560.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.188 1.0 10517.0 117.0 30.Sept.2027 888.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 338.442 1.0 10509.0 522.0 17.Nov.2032 575.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 337.593 1.0 10041.0 438.0 28.Mai2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.759 1.0 9818.0 250.0 07.März2029 374.0
V VISA INC Industrie 337.808 1.0 9213.0 356.0 15.Apr.2030 205.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 337.871 1.0 7401.0 1433.0 15.März2052 370.0
XOM EXXON MOBIL CORP Industrie 336.872 1.0 9304.0 395.0 15.Okt.2030 261.0
CHILE CHILE (REPUBLIC OF) Sovereigns 337.237 1.0 9094.0 640.0 31.Jan.2034 350.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 337.055 1.0 9185.0 361.0 01.Jan.2037 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.225 1.0 10413.0 771.0 13.Jan.2037 565.0
AAPL APPLE INC Industrie 336.558 1.0 9891.0 94.0 20.Juni2027 300.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.775 1.0 9943.0 201.0 01.Okt.2029 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.791 1.0 10304.0 196.0 21.Aug.2029 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.646 1.0 7657.0 1054.0 22.Apr.2042 316.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 335.661 1.0 9383.0 300.0 13.Sept.2029 245.0
UBS UBS GROUP AG Finanzinstitute 335.744 1.0 9139.0 1170.0 15.Mai2045 488.0
INTC INTEL CORPORATION Industrie 336.008 1.0 8383.0 1276.0 25.März2050 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 336.044 1.0 8554.0 986.0 20.Jan.2040 395.0
CMCSA COMCAST CORPORATION Industrie 336.081 1.0 8873.0 422.0 15.Jan.2031 195.0
ORCL ORACLE CORPORATION Industrie 336.121 1.0 8461.0 1274.0 26.Sept.2065 610.0
ORCL ORACLE CORPORATION Industrie 335.014 1.0 8974.0 644.0 08.Juli2034 430.0
GILD GILEAD SCIENCES INC Industrie 335.057 1.0 9190.0 1126.0 01.Apr.2044 480.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.130 1.0 10291.0 185.0 16.Juni2028 582.0
AVGO BROADCOM INC Industrie 335.266 1.0 10062.0 246.0 15.Apr.2029 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 335.454 1.0 9820.0 1130.0 30.Nov.2045 575.0
FOXA FOX CORP Industrie 335.513 1.0 10686.0 568.0 13.Okt.2033 650.0
ORCL ORACLE CORPORATION Industrie 335.543 1.0 9531.0 543.0 06.Feb.2033 490.0
USB US BANCORP MTN Finanzinstitute 334.558 1.0 10460.0 561.0 12.Juni2034 584.0
MDT MEDTRONIC INC Industrie 334.778 1.0 9038.0 1175.0 15.März2045 463.0
MO ALTRIA GROUP INC Industrie 334.842 1.0 8830.0 506.0 04.Feb.2032 245.0
FNAL9849 FNMA 30YR MBS Pass-Through 334.883 1.0 9416.0 538.0 01.Jan.2046 350.0
AMZN AMAZON.COM INC Industrie 333.808 1.0 10079.0 307.0 01.Dez.2029 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.922 1.0 10082.0 108.0 18.Aug.2027 529.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 333.954 1.0 10019.0 732.0 21.Apr.2037 533.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 334.143 1.0 9752.0 715.0 04.Nov.2036 494.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 333.149 1.0 10599.0 330.0 01.Sept.2030 663.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 333.169 1.0 8891.0 1168.0 06.Mai2044 440.0
KDB KOREA DEVELOPMENT BANK Agency 333.294 1.0 9937.0 561.0 15.Feb.2033 438.0
XOM EXXON MOBIL CORP Industrie 332.945 1.0 9696.0 336.0 19.März2030 348.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.003 1.0 10029.0 504.0 20.Juli2033 492.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.068 1.0 9915.0 88.0 01.Juni2027 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 333.090 1.0 10084.0 324.0 03.März2031 513.0
AON AON NORTH AMERICA INC Finanzinstitute 332.303 1.0 9881.0 1317.0 01.März2054 575.0
FCX FREEPORT-MCMORAN INC Industrie 331.284 1.0 9732.0 1049.0 15.März2043 545.0
T AT&T INC Industrie 331.318 1.0 7768.0 1083.0 01.Juni2041 350.0
NFLX NETFLIX INC Industrie 331.400 1.0 10015.0 648.0 15.Aug.2034 490.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 331.425 1.0 10455.0 594.0 15.Feb.2034 634.0
AAPL APPLE INC Industrie 331.563 1.0 9407.0 301.0 11.Sept.2029 220.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 331.736 1.0 10313.0 1096.0 15.Mai2056 582.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.697 1.0 10139.0 147.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.767 1.0 10042.0 116.0 15.Sept.2027 469.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 330.808 1.0 10012.0 755.0 01.Okt.2056 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 330.098 1.0 10196.0 136.0 09.Jan.2028 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.297 1.0 9985.0 91.0 08.Juni2027 411.0
ITALY ITALY (REPUBLIC OF) Sovereigns 330.347 1.0 7451.0 1395.0 06.Mai2051 388.0
UPS UNITED PARCEL SERVICE INC Industrie 330.347 1.0 10916.0 815.0 15.Jan.2038 620.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 330.353 1.0 9973.0 673.0 15.Feb.2035 515.0
AVGO BROADCOM INC Industrie 330.585 1.0 8719.0 588.0 15.Feb.2033 260.0
AVGO BROADCOM INC Industrie 329.824 1.0 9628.0 157.0 15.Feb.2028 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.848 1.0 9028.0 1489.0 15.Apr.2063 520.0
C CITIBANK NA Finanzinstitute 328.937 1.0 10297.0 208.0 29.Sept.2028 580.0
MCD MCDONALDS CORPORATION MTN Industrie 329.072 1.0 9114.0 1187.0 09.Dez.2045 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.137 1.0 9312.0 1174.0 01.Juni2045 495.0
KMI KINDER MORGAN INC Industrie 328.390 1.0 9701.0 1128.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.596 1.0 8834.0 411.0 19.Nov.2031 176.0
GILD GILEAD SCIENCES INC Industrie 327.632 1.0 8791.0 1161.0 01.Feb.2045 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 327.652 1.0 10355.0 621.0 15.Aug.2034 575.0
DIS WALT DISNEY CO Industrie 327.698 1.0 7367.0 1403.0 13.Jan.2051 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 327.824 1.0 9770.0 602.0 14.Juni2033 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 327.840 1.0 6720.0 1455.0 29.Mai2050 313.0
PG PROCTER & GAMBLE CO Industrie 327.118 1.0 9543.0 346.0 25.März2030 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 327.204 1.0 9722.0 711.0 01.Dez.2035 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.334 1.0 9956.0 114.0 15.Sept.2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 327.537 1.0 10288.0 693.0 15.Feb.2035 475.0
PSX PHILLIPS 66 Industrie 326.624 1.0 8988.0 1142.0 15.Nov.2044 488.0
VALEBZ VALE OVERSEAS LTD Industrie 326.641 1.0 10206.0 1284.0 28.Juni2054 640.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.765 1.0 10146.0 112.0 16.Nov.2027 550.0
KFW KFW MTN Agency 326.796 1.0 8696.0 410.0 30.Sept.2030 75.0
HCA HCA INC Industrie 326.107 1.0 10331.0 664.0 01.März2035 575.0
LOW LOWES COMPANIES INC Industrie 326.285 1.0 9505.0 501.0 01.Apr.2032 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.315 1.0 9985.0 208.0 21.Sept.2028 433.0
TXSTRN TEXAS TRANSN COMMN Local Authority 326.280 1.0 7190.0 1157.0 01.Okt.2044 247.0
FNBM3204 FNMA 30YR MBS Pass-Through 325.894 1.0 9369.0 581.0 01.Jan.2047 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 325.179 1.0 10624.0 551.0 08.Juni2034 638.0
CVS CVS HEALTH CORP Industrie 325.274 1.0 9589.0 287.0 15.Aug.2029 325.0
CMCSA COMCAST CORPORATION Industrie 325.537 1.0 9582.0 554.0 15.Jan.2033 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 325.601 1.0 8749.0 956.0 15.Mai2039 415.0
CVS CVS HEALTH CORP Industrie 325.653 1.0 10181.0 706.0 15.Sept.2035 545.0
VOD VODAFONE GROUP PLC Industrie 325.708 1.0 10649.0 773.0 27.Feb.2037 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.565 1.0 10256.0 261.0 01.Juni2029 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.809 1.0 12619.0 813.0 15.Jan.2039 820.0
ORCL ORACLE CORPORATION Industrie 324.810 1.0 9735.0 296.0 27.Sept.2029 420.0
CMCSA COMCAST CORPORATION Industrie 324.143 1.0 9341.0 332.0 01.Feb.2030 265.0
WMT WALMART INC Industrie 324.268 1.0 11097.0 313.0 15.Feb.2030 755.0
BA BOEING CO Industrie 324.305 1.0 11469.0 1410.0 01.Mai2064 701.0
SO SOUTHERN COMPANY (THE) Versorger 323.694 1.0 10258.0 644.0 15.März2055 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.879 1.0 8862.0 1067.0 07.März2042 434.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 322.847 1.0 9984.0 162.0 30.März2028 425.0
CMCSA COMCAST CORPORATION Industrie 323.007 1.0 8674.0 437.0 15.Feb.2031 150.0
MS MORGAN STANLEY Finanzinstitute 323.029 1.0 9280.0 865.0 22.Apr.2039 446.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 323.179 1.0 11039.0 801.0 15.Jan.2038 660.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 322.726 1.0 9288.0 590.0 20.Dez.2047 350.0
NFLX NETFLIX INC Industrie 322.384 1.0 10328.0 220.0 15.Nov.2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.466 1.0 10240.0 362.0 08.Sept.2030 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 322.595 1.0 9887.0 398.0 27.Jan.2032 460.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.544 1.0 9590.0 746.0 01.Aug.2039 447.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 321.603 1.0 10715.0 731.0 01.Apr.2036 613.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 321.774 1.0 9970.0 719.0 15.Jan.2036 538.0
JNJ JOHNSON & JOHNSON Industrie 321.797 1.0 10178.0 266.0 01.Juni2029 480.0
GIS GENERAL MILLS INC Industrie 320.898 1.0 9944.0 161.0 17.Apr.2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 321.015 1.0 7710.0 1053.0 24.Feb.2043 344.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.061 1.0 9586.0 283.0 18.Juli2029 319.0
INTC INTEL CORPORATION Industrie 321.316 1.0 9959.0 586.0 15.Aug.2033 500.0
KO COCA-COLA CO Industrie 321.350 1.0 9039.0 373.0 01.Juni2030 165.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 320.264 1.0 8061.0 1095.0 02.Feb.2042 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.557 1.0 9108.0 353.0 31.März2030 205.0
JNJ JOHNSON & JOHNSON Industrie 319.737 1.0 9829.0 146.0 15.Jan.2028 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 319.796 1.0 9519.0 340.0 22.März2030 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.079 1.0 8548.0 1290.0 06.Okt.2048 444.0
MET METLIFE INC Finanzinstitute 320.112 1.0 10041.0 327.0 23.März2030 455.0
SO GEORGIA POWER COMPANY Versorger 319.111 1.0 10144.0 674.0 15.März2035 520.0
BACR BARCLAYS PLC Finanzinstitute 319.197 1.0 10349.0 126.0 02.Nov.2028 738.0
GOOGL ALPHABET INC Industrie 319.443 1.0 9650.0 110.0 15.Aug.2027 80.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 319.504 1.0 10345.0 1088.0 15.Okt.2045 635.0
WFC WELLS FARGO & COMPANY Finanzinstitute 319.523 1.0 8175.0 1219.0 14.Juni2046 440.0
ORCL ORACLE CORPORATION Industrie 319.546 1.0 7251.0 1038.0 25.März2041 365.0
BACR BARCLAYS PLC Finanzinstitute 319.560 1.0 10094.0 105.0 09.Aug.2028 550.0
CMCSA COMCAST CORPORATION Industrie 318.426 1.0 7324.0 1262.0 01.Nov.2047 397.0
HUM HUMANA INC Finanzinstitute 318.479 1.0 10163.0 410.0 15.Apr.2031 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.633 1.0 10065.0 147.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.720 1.0 10194.0 122.0 05.Nov.2027 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.856 1.0 10118.0 327.0 15.Feb.2030 450.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 318.900 1.0 11826.0 647.0 21.März2036 763.0
ONT ONTARIO (PROVINCE OF) Local Authority 318.913 1.0 10365.0 639.0 24.Apr.2034 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.860 1.0 8019.0 1328.0 15.März2052 455.0
MRK MERCK & CO INC Industrie 317.989 1.0 9775.0 92.0 10.Juni2027 170.0
HCA HCA INC Industrie 318.267 1.0 8198.0 1329.0 15.März2052 463.0
GOOGL ALPHABET INC Industrie 318.282 1.0 9724.0 1570.0 15.Nov.2075 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 318.315 1.0 9791.0 692.0 11.Sept.2036 520.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.203 1.0 9915.0 153.0 09.Feb.2029 401.0
AVGO BROADCOM INC Industrie 317.240 1.0 7505.0 1394.0 15.Feb.2051 375.0
JNJ JOHNSON & JOHNSON Industrie 317.287 1.0 8056.0 1268.0 01.März2046 370.0
TMUS T-MOBILE USA INC Industrie 317.372 1.0 9520.0 243.0 15.Feb.2029 263.0
LNG CHENIERE ENERGY INC Industrie 317.388 1.0 9981.0 97.0 15.Okt.2028 463.0
USB US BANCORP MTN Finanzinstitute 317.653 1.0 10182.0 232.0 23.Jan.2030 538.0
BACR BARCLAYS PLC Finanzinstitute 316.671 1.0 10040.0 274.0 20.Juni2030 509.0
CVS CVS HEALTH CORP Industrie 316.701 1.0 10175.0 567.0 01.Juni2033 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.749 1.0 10056.0 634.0 11.Sept.2035 540.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 316.966 1.0 9548.0 1086.0 19.Mai2043 511.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.973 1.0 9813.0 568.0 15.Apr.2033 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.082 1.0 10030.0 144.0 27.Jan.2028 470.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 317.033 1.0 9198.0 348.0 01.Dez.2035 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 316.346 1.0 10136.0 683.0 21.Juli2036 537.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 316.428 1.0 10118.0 339.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Finanzinstitute 315.306 1.0 10025.0 113.0 10.Sept.2028 484.0
T AT&T INC Industrie 315.614 1.0 9780.0 1307.0 30.Apr.2056 600.0
MS MORGAN STANLEY MTN Finanzinstitute 315.649 1.0 10143.0 186.0 20.Juli2029 545.0
ABBV ABBVIE INC Industrie 315.677 1.0 10049.0 156.0 15.März2028 465.0
BA BOEING CO Industrie 315.712 1.0 10422.0 252.0 01.Mai2029 630.0
MET METLIFE INC Finanzinstitute 314.775 1.0 9446.0 1347.0 15.Jan.2054 525.0
VICI VICI PROPERTIES LP Industrie 314.786 1.0 9931.0 494.0 15.Mai2032 513.0
CSCO CISCO SYSTEMS INC Industrie 314.911 1.0 10246.0 928.0 15.Jan.2040 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 314.106 1.0 10436.0 559.0 08.Juni2034 587.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 314.289 1.0 9898.0 389.0 15.Okt.2030 388.0
ETN EATON CORPORATION Industrie 314.378 1.0 9704.0 566.0 15.März2033 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 314.518 1.0 10075.0 726.0 15.Jan.2036 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.604 1.0 10217.0 269.0 06.Juli2029 561.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.474 1.0 11794.0 723.0 01.März2038 800.0
ORCL ORACLE CORPORATION Industrie 313.626 1.0 8545.0 721.0 15.Mai2035 390.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 313.748 1.0 9417.0 500.0 05.Apr.2032 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.805 1.0 10342.0 558.0 13.Apr.2033 561.0
T AT&T INC Industrie 313.882 1.0 9731.0 1109.0 30.Apr.2046 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 313.948 1.0 9907.0 704.0 30.Jan.2037 540.0
WFC WELLS FARGO & COMPANY Finanzinstitute 314.046 1.0 8580.0 1149.0 04.Nov.2044 465.0
HES HESS CORPORATION Industrie 312.857 1.0 10981.0 285.0 01.Okt.2029 788.0
AAPL APPLE INC Industrie 312.959 1.0 8760.0 1205.0 13.Mai2045 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.217 1.0 7820.0 1390.0 01.Apr.2056 450.0
FANG DIAMONDBACK ENERGY INC Industrie 313.285 1.0 9832.0 1326.0 18.Apr.2054 575.0
TAP MOLSON COORS BREWING CO Industrie 313.418 1.0 8057.0 1210.0 15.Juli2046 420.0
ET ENERGY TRANSFER OPERATING LP Industrie 312.241 1.0 9651.0 350.0 15.Mai2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.621 1.0 9509.0 1357.0 15.Apr.2054 538.0
KO COCA-COLA CO Industrie 312.663 1.0 9759.0 90.0 01.Juni2027 145.0
BACR BARCLAYS PLC Finanzinstitute 311.660 1.0 10049.0 737.0 26.Juni2037 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 311.873 1.0 10294.0 673.0 24.Apr.2036 562.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.959 1.0 10332.0 417.0 17.Mai2032 573.0
USB US BANCORP Finanzinstitute 311.966 1.0 10465.0 514.0 21.Okt.2033 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.007 1.0 10313.0 312.0 13.Jan.2030 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 312.154 1.0 10182.0 317.0 14.Jan.2030 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.188 1.0 9809.0 297.0 14.Sept.2029 350.0
MRK MERCK & CO INC Industrie 311.004 1.0 9767.0 246.0 07.März2029 340.0
WMB WILLIAMS COMPANIES INC Industrie 311.048 1.0 9073.0 431.0 15.März2031 260.0
MO ALTRIA GROUP INC Industrie 311.064 1.0 9408.0 1074.0 31.Jan.2044 538.0
DIS WALT DISNEY CO Industrie 311.102 1.0 8251.0 1038.0 13.Mai2040 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.210 1.0 9027.0 496.0 12.Jan.2032 272.0
AVGO BROADCOM INC Industrie 311.258 1.0 9996.0 356.0 15.Juli2030 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 311.324 1.0 9835.0 1453.0 30.Nov.2065 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 310.435 1.0 10878.0 661.0 01.März2035 638.0
MS MORGAN STANLEY MTN Finanzinstitute 310.455 1.0 9963.0 502.0 20.Juli2033 489.0
PEP PEPSICO INC Industrie 310.541 1.0 9860.0 123.0 15.Okt.2027 300.0
CHTR TIME WARNER CABLE LLC Industrie 310.692 1.0 9837.0 854.0 15.Juni2039 675.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.801 1.0 9460.0 324.0 10.Jan.2030 283.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.903 1.0 10465.0 217.0 20.Nov.2029 682.0
INTC INTEL CORPORATION Industrie 309.934 1.0 9737.0 334.0 25.März2030 390.0
DIS WALT DISNEY CO Industrie 309.984 1.0 9857.0 251.0 14.März2029 375.0
WM WASTE MANAGEMENT INC Industrie 310.260 1.0 10029.0 687.0 15.März2035 495.0
OTIS OTIS WORLDWIDE CORP Industrie 310.305 1.0 9308.0 337.0 15.Feb.2030 256.0
UBER UBER TECHNOLOGIES INC Industrie 309.170 1.0 9835.0 657.0 15.Sept.2034 480.0
KHC KRAFT HEINZ FOODS CO Industrie 309.185 1.0 8993.0 1112.0 15.Juli2045 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 309.249 1.0 10077.0 346.0 13.Mai2031 490.0
MRK MERCK & CO INC Industrie 309.420 1.0 9929.0 576.0 17.Mai2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.439 1.0 10096.0 314.0 15.Jan.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.642 1.0 10211.0 1096.0 21.Apr.2047 587.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.648 1.0 6555.0 1443.0 24.Feb.2050 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 309.708 1.0 10398.0 675.0 25.Apr.2036 567.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.519 1.0 11486.0 373.0 18.Jan.2031 850.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.533 1.0 10111.0 701.0 10.Sept.2036 574.0
META META PLATFORMS INC Industrie 308.546 1.0 10060.0 173.0 15.Mai2028 460.0
AVGO BROADCOM INC Industrie 308.556 1.0 10062.0 503.0 15.Juli2032 490.0
C CITIBANK NA Finanzinstitute 308.714 1.0 10098.0 277.0 06.Aug.2029 484.0
T AT&T INC Industrie 308.738 1.0 9408.0 1316.0 01.Nov.2054 570.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.876 1.0 10227.0 262.0 14.Mai2030 549.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.964 1.0 10190.0 615.0 17.Apr.2035 543.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.973 1.0 7872.0 1225.0 23.Jan.2049 390.0
BACR BARCLAYS PLC Finanzinstitute 308.162 1.0 10044.0 176.0 16.Mai2029 497.0
GM GENERAL MOTORS CO Industrie 308.221 1.0 10123.0 1031.0 02.Okt.2043 625.0
SBUX STARBUCKS CORPORATION Industrie 308.284 1.0 9896.0 216.0 15.Nov.2028 400.0
INTC INTEL CORPORATION Industrie 308.474 1.0 9318.0 317.0 15.Nov.2029 245.0
GOOGL ALPHABET INC Industrie 307.318 1.0 9863.0 393.0 15.Nov.2030 410.0
ET ENERGY TRANSFER LP Industrie 307.457 1.0 10239.0 636.0 01.Sept.2034 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.483 1.0 9890.0 133.0 01.Dez.2027 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.564 1.0 10305.0 141.0 18.Jan.2029 672.0
ET ENERGY TRANSFER LP Industrie 307.651 1.0 10395.0 532.0 15.Feb.2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.705 1.0 10209.0 670.0 04.Feb.2035 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.954 0.0 9943.0 145.0 15.März2028 420.0
CVX CHEVRON CORP Industrie 307.048 0.0 9219.0 362.0 11.Mai2030 224.0
META META PLATFORMS INC Industrie 307.255 0.0 9102.0 1399.0 15.Mai2063 575.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 307.268 0.0 10287.0 603.0 14.Apr.2034 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 306.131 0.0 9957.0 261.0 23.Apr.2029 436.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 306.131 0.0 9995.0 396.0 15.Jan.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.149 0.0 9640.0 388.0 15.Okt.2030 385.0
CSCO CISCO SYSTEMS INC Industrie 306.207 0.0 10049.0 151.0 24.Feb.2028 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 306.262 0.0 10024.0 187.0 16.Juni2029 472.0
LLY ELI LILLY AND COMPANY Industrie 306.347 0.0 9921.0 416.0 15.März2031 425.0
CMCSA COMCAST CORPORATION Industrie 306.373 0.0 7230.0 1311.0 01.Nov.2049 400.0
NKE NIKE INC Industrie 306.601 0.0 9449.0 344.0 27.März2030 285.0
RTX RTX CORP Industrie 306.607 0.0 10774.0 600.0 15.März2034 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.490 0.0 10131.0 146.0 01.Feb.2029 547.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.656 0.0 10140.0 190.0 27.Juli2029 528.0
TELEFO TELEFONICA EMISIONES SAU Industrie 305.816 0.0 8968.0 1172.0 08.März2047 521.0
HUM HUMANA INC Finanzinstitute 305.870 0.0 10180.0 150.0 01.März2028 575.0
FOXA FOX CORP Industrie 306.029 0.0 10000.0 225.0 25.Jan.2029 471.0
ORCL ORACLE CORPORATION Industrie 305.379 0.0 9721.0 859.0 08.Juli2039 613.0
F FORD MOTOR COMPANY Industrie 305.406 0.0 7928.0 1031.0 15.Jan.2043 475.0
USB US BANCORP MTN Finanzinstitute 305.423 0.0 10132.0 275.0 23.Juli2030 510.0
FNBM4384 FNMA 30YR MBS Pass-Through 305.370 0.0 9672.0 520.0 01.Jan.2045 400.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.468 0.0 9891.0 116.0 19.Sept.2027 328.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.647 0.0 10102.0 466.0 15.Jan.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 304.676 0.0 10228.0 182.0 06.Juli2029 578.0
SNPS SYNOPSYS INC Industrie 304.707 0.0 10038.0 334.0 01.Apr.2030 485.0
ABBV ABBVIE INC Industrie 303.715 0.0 8672.0 1223.0 14.Mai2046 445.0
KHC KRAFT HEINZ FOODS CO Industrie 304.047 0.0 8446.0 1252.0 01.Okt.2049 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 304.081 0.0 9750.0 395.0 28.Okt.2030 350.0
KO COCA-COLA CO Industrie 304.107 0.0 9720.0 343.0 25.März2030 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.126 0.0 7290.0 1059.0 21.Juli2042 291.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 302.987 0.0 9992.0 419.0 10.Apr.2031 490.0
TMUS T-MOBILE USA INC Industrie 303.131 0.0 9521.0 1275.0 15.Jan.2053 565.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 303.511 0.0 9879.0 431.0 22.Apr.2031 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.552 0.0 10239.0 609.0 01.Juni2034 655.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 302.623 0.0 8593.0 1214.0 07.Dez.2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.836 0.0 10245.0 315.0 15.Feb.2030 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.858 0.0 8942.0 433.0 01.Apr.2031 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 302.094 0.0 9979.0 456.0 21.Okt.2032 481.0
WMT WALMART INC Industrie 302.256 0.0 8281.0 1335.0 29.Juni2048 405.0
TSN TYSON FOODS INC Industrie 302.256 0.0 9933.0 237.0 01.März2029 435.0
ORCL ORACLE CORPORATION Industrie 301.277 0.0 8618.0 1205.0 03.Aug.2055 600.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.410 0.0 8551.0 1266.0 15.Mai2050 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.445 0.0 10282.0 120.0 04.Nov.2027 735.0
MSFT MICROSOFT CORPORATION Industrie 301.505 0.0 7895.0 1273.0 08.Aug.2046 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 301.605 0.0 10238.0 580.0 08.Sept.2033 525.0
USB US BANCORP Finanzinstitute 301.685 0.0 8813.0 385.0 22.Juli2030 138.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 300.649 0.0 11247.0 792.0 15.Jan.2038 695.0
SCCO SOUTHERN COPPER CORP Industrie 300.881 0.0 10092.0 1111.0 23.Apr.2045 588.0
T AT&T INC Industrie 300.947 0.0 10027.0 363.0 15.Aug.2030 470.0
UNP UNION PACIFIC CORPORATION Industrie 301.123 0.0 9918.0 198.0 10.Sept.2028 395.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 301.129 0.0 9485.0 651.0 01.Nov.2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.166 0.0 9522.0 189.0 15.Juni2028 190.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.326 0.0 10055.0 159.0 28.März2028 495.0
MRK MERCK & CO INC Industrie 299.382 0.0 10098.0 573.0 22.Mai2033 495.0
DIS WALT DISNEY CO Industrie 299.521 0.0 11068.0 719.0 15.Dez.2035 640.0
MPLX MPLX LP Industrie 299.526 0.0 9304.0 1199.0 15.Feb.2049 550.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.538 0.0 9853.0 560.0 16.März2033 460.0
FNAY1312 FNMA 30YR MBS Pass-Through 299.492 0.0 9376.0 569.0 01.März2045 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 298.708 0.0 10074.0 499.0 20.Juli2033 513.0
VLO VALERO ENERGY CORPORATION Industrie 298.942 0.0 11046.0 791.0 15.Juni2037 663.0
LLY ELI LILLY AND COMPANY Industrie 299.040 0.0 10036.0 728.0 15.Okt.2035 490.0
CMCSA COMCAST CORPORATION Industrie 299.225 0.0 10102.0 634.0 01.Juni2034 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.436 0.0 10032.0 170.0 25.Apr.2029 473.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.640 0.0 9355.0 329.0 15.Jan.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.666 0.0 9874.0 1087.0 15.Juli2044 550.0
V VISA INC Industrie 297.885 0.0 9592.0 759.0 14.Dez.2035 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.907 0.0 9981.0 163.0 22.März2028 438.0
BACR BARCLAYS PLC Finanzinstitute 298.052 0.0 10842.0 556.0 13.Sept.2034 669.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 296.991 0.0 9076.0 702.0 01.Sept.2047 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.839 0.0 10354.0 589.0 22.Jan.2035 568.0
CMCSA COMCAST CORPORATION Industrie 296.918 0.0 8174.0 1236.0 15.Okt.2048 470.0
KVUE KENVUE INC Industrie 297.001 0.0 10105.0 157.0 22.März2028 505.0
HCA HCA INC Industrie 297.185 0.0 9927.0 1294.0 01.Apr.2054 600.0
ABBV ABBVIE INC Industrie 297.263 0.0 9086.0 1272.0 14.Nov.2048 488.0
AVGO BROADCOM INC Industrie 297.310 0.0 9916.0 325.0 15.Feb.2030 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.373 0.0 9696.0 119.0 22.Sept.2028 201.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.214 0.0 9793.0 212.0 26.Sept.2028 313.0
VALEBZ VALE OVERSEAS LTD Industrie 296.280 0.0 9536.0 358.0 08.Juli2030 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.329 0.0 9882.0 146.0 11.Jan.2028 350.0
BACR BARCLAYS PLC Finanzinstitute 296.498 0.0 10977.0 558.0 27.Juni2034 712.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.534 0.0 9958.0 298.0 15.Okt.2029 455.0
LLY ELI LILLY AND COMPANY Industrie 296.550 0.0 10067.0 552.0 27.Feb.2033 470.0
ASCHEA ASCENSION HEALTH Industrie 296.595 0.0 9385.0 316.0 15.Nov.2029 253.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 296.679 0.0 10176.0 624.0 23.Juli2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.708 0.0 9922.0 1099.0 08.Juli2046 580.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.804 0.0 10039.0 1146.0 16.März2046 562.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.910 0.0 10306.0 631.0 09.Juli2034 556.0
KO COCA-COLA CO Industrie 296.124 0.0 9632.0 1388.0 14.Jan.2055 520.0
HD HOME DEPOT INC Industrie 296.126 0.0 9334.0 513.0 15.Apr.2032 325.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 295.839 0.0 11482.0 807.0 01.Jan.2041 710.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.567 0.0 9908.0 162.0 16.März2028 390.0
NVDA NVIDIA CORPORATION Industrie 295.579 0.0 7397.0 1414.0 01.Apr.2050 350.0
Q QUEBEC (PROVINCE OF) Local Authority 294.404 0.0 9903.0 170.0 13.Apr.2028 363.0
APP APPLOVIN CORP Industrie 294.440 0.0 10110.0 662.0 01.Dez.2034 550.0
KO COCA-COLA CO Industrie 294.546 0.0 9749.0 1538.0 13.Mai2064 540.0
CI CIGNA GROUP Industrie 294.773 0.0 9259.0 345.0 15.März2030 240.0
VOD VODAFONE GROUP PLC Industrie 294.826 0.0 11046.0 311.0 15.Feb.2030 788.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.853 0.0 9717.0 279.0 26.Juli2029 340.0
SNPS SYNOPSYS INC Industrie 294.911 0.0 10047.0 486.0 01.Apr.2032 500.0
MPLX MPLX LP Industrie 293.761 0.0 9088.0 875.0 15.Apr.2038 450.0
BIIB BIOGEN INC Industrie 293.860 0.0 9147.0 359.0 01.Mai2030 225.0
ORCL ORACLE CORPORATION Industrie 293.899 0.0 7915.0 1238.0 27.Sept.2054 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 293.903 0.0 6397.0 1505.0 04.Juni2051 294.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 293.988 0.0 10164.0 615.0 15.März2034 525.0
KFW KFW Agency 294.130 0.0 10241.0 386.0 29.Okt.2030 475.0
GILD GILEAD SCIENCES INC Industrie 294.138 0.0 8268.0 1255.0 01.März2047 415.0
NVDA NVIDIA CORPORATION Industrie 294.304 0.0 9488.0 190.0 15.Juni2028 155.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 293.202 0.0 8810.0 925.0 23.Apr.2040 408.0
PSX PHILLIPS 66 Industrie 293.206 0.0 10193.0 1015.0 01.Mai2042 588.0
TELEFO TELEFONICA EMISIONES SAU Industrie 293.359 0.0 9282.0 1200.0 01.März2049 552.0
ES EVERSOURCE ENERGY Versorger 293.581 0.0 10122.0 151.0 01.März2028 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.634 0.0 9044.0 375.0 08.Juli2030 213.0
AMZN AMAZON.COM INC Industrie 292.784 0.0 9412.0 1156.0 05.Dez.2044 495.0
EDC EXPORT DEVELOPMENT CANADA Agency 293.006 0.0 9958.0 154.0 14.Feb.2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 293.047 0.0 6530.0 1375.0 21.Juli2052 297.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.071 0.0 10040.0 638.0 14.Mai2034 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 292.200 0.0 11828.0 820.0 15.Jan.2039 763.0
NOC NORTHROP GRUMMAN CORP Industrie 292.313 0.0 8037.0 1288.0 15.Okt.2047 403.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.468 0.0 10013.0 259.0 07.Mai2029 500.0
KDB KOREA DEVELOPMENT BANK Agency 291.356 0.0 10056.0 242.0 15.Feb.2029 450.0
CVS CVS HEALTH CORP Industrie 291.713 0.0 9843.0 1302.0 01.Juni2053 588.0
JNJ JOHNSON & JOHNSON Industrie 291.801 0.0 9002.0 845.0 03.März2037 363.0
PNC PNC BANK NA Finanzinstitute 291.838 0.0 9891.0 194.0 26.Juli2028 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 290.807 0.0 10479.0 581.0 07.Jan.2034 610.0
TXN TEXAS INSTRUMENTS INC Industrie 290.811 0.0 9030.0 1529.0 18.Mai2063 505.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 291.104 0.0 11325.0 835.0 15.Jan.2039 700.0
HES HESS CORP Industrie 291.106 0.0 10188.0 972.0 15.Feb.2041 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.109 0.0 8681.0 465.0 10.Juni2031 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.255 0.0 9886.0 149.0 31.Jan.2028 380.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 290.078 0.0 10193.0 1500.0 16.März2066 585.0
INTC INTEL CORPORATION Industrie 290.159 0.0 7305.0 1305.0 08.Dez.2047 373.0
ORCL ORACLE CORPORATION Industrie 290.300 0.0 9991.0 191.0 03.Aug.2028 480.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 290.439 0.0 9168.0 1169.0 01.Feb.2046 490.0
HCA HCA INC Industrie 290.570 0.0 10241.0 612.0 01.Apr.2034 560.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 290.582 0.0 9952.0 263.0 03.Mai2030 444.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 290.612 0.0 10793.0 1229.0 28.März2054 685.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.671 0.0 6429.0 1332.0 01.Juni2052 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.683 0.0 7124.0 1113.0 20.Nov.2040 265.0
CI CIGNA GROUP Industrie 289.692 0.0 10151.0 607.0 15.Feb.2034 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 289.841 0.0 9388.0 1325.0 15.Okt.2054 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.846 0.0 10110.0 143.0 10.Jan.2028 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.895 0.0 6763.0 1347.0 22.Apr.2051 311.0
AVGO BROADCOM INC Industrie 289.904 0.0 9810.0 388.0 15.Nov.2030 415.0
ABBV ABBVIE INC Industrie 288.927 0.0 9822.0 563.0 15.März2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.986 0.0 9993.0 587.0 11.Sept.2033 489.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 289.023 0.0 10257.0 231.0 23.Jan.2030 584.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.050 0.0 9470.0 189.0 09.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP Industrie 289.115 0.0 9875.0 159.0 22.März2028 350.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 289.129 0.0 8674.0 966.0 01.Juli2040 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 289.149 0.0 9307.0 365.0 01.Juni2030 265.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 289.245 0.0 9957.0 190.0 20.Juli2029 435.0
ORCL ORACLE CORPORATION Industrie 288.282 0.0 6734.0 1224.0 15.Nov.2047 400.0
MS MORGAN STANLEY MTN Finanzinstitute 288.423 0.0 6290.0 1367.0 25.Jan.2052 280.0
FDX FEDEX CORP Industrie 288.549 0.0 9898.0 344.0 15.Mai2030 425.0
AMGN AMGEN INC Industrie 288.620 0.0 9646.0 561.0 01.März2033 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 288.736 0.0 6731.0 1365.0 01.Aug.2050 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.644 0.0 10093.0 164.0 01.März2030 550.0
FANG DIAMONDBACK ENERGY INC Industrie 288.026 0.0 10180.0 620.0 18.Apr.2034 540.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 288.075 0.0 9739.0 269.0 01.Juni2029 338.0
ORCL ORACLE CORPORATION Industrie 286.996 0.0 7036.0 1151.0 15.Mai2045 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.198 0.0 9884.0 397.0 30.Jan.2032 472.0
PAYX PAYCHEX INC Industrie 287.396 0.0 10154.0 485.0 15.Apr.2032 535.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.550 0.0 9240.0 313.0 09.Okt.2029 163.0
NVDA NVIDIA CORPORATION Industrie 286.401 0.0 9477.0 345.0 01.Apr.2030 285.0
APH AMPHENOL CORPORATION Industrie 286.578 0.0 9710.0 750.0 15.Feb.2036 463.0
PFE PFIZER INC Industrie 286.605 0.0 9783.0 247.0 15.März2029 345.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 286.064 0.0 9886.0 387.0 01.Mai2029 300.0
KVUE KENVUE INC Industrie 285.796 0.0 10075.0 555.0 22.März2033 490.0
RRX REGAL REXNORD CORP Industrie 285.846 0.0 10655.0 537.0 15.Apr.2033 640.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 286.041 0.0 9716.0 271.0 02.Juli2029 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.182 0.0 9855.0 138.0 15.Dez.2027 334.0
AAPL APPLE INC Industrie 286.219 0.0 6187.0 1514.0 11.Mai2050 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.174 0.0 10193.0 240.0 04.März2030 555.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.227 0.0 10257.0 379.0 04.Okt.2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 285.436 0.0 9830.0 188.0 01.Juli2028 375.0
TRGP TARGA RESOURCES CORP Industrie 285.560 0.0 10822.0 596.0 30.März2034 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.561 0.0 6399.0 1462.0 12.März2051 305.0
GM GENERAL MOTORS CO Industrie 285.641 0.0 10272.0 515.0 15.Okt.2032 560.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 285.442 0.0 9536.0 589.0 01.März2049 400.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.747 0.0 9877.0 249.0 16.März2029 400.0
MA MASTERCARD INC Industrie 284.860 0.0 9633.0 272.0 01.Juni2029 295.0
DIS WALT DISNEY CO Industrie 284.885 0.0 9789.0 340.0 22.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.944 0.0 10147.0 318.0 15.Jan.2030 470.0
TMUS T-MOBILE USA INC Industrie 285.080 0.0 10076.0 625.0 15.Apr.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.124 0.0 10298.0 1433.0 15.Feb.2063 605.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.131 0.0 10234.0 256.0 25.Apr.2030 553.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.224 0.0 9088.0 857.0 23.Apr.2039 441.0
MPLX MPLX LP Industrie 284.332 0.0 9224.0 379.0 15.Aug.2030 265.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 284.348 0.0 10017.0 601.0 08.Sept.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 284.388 0.0 9974.0 617.0 09.Feb.2034 470.0
BSHSI Bon Secours Mercy Health Industrie 284.469 0.0 9616.0 314.0 01.Juni2030 346.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 284.489 0.0 9996.0 156.0 15.März2028 570.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 283.858 0.0 9612.0 620.0 01.Nov.2046 400.0
T AT&T INC Industrie 283.404 0.0 6884.0 1395.0 01.Juni2051 365.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.440 0.0 10315.0 598.0 04.März2035 572.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 283.468 0.0 9644.0 357.0 01.März2031 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.472 0.0 8906.0 510.0 21.Jan.2032 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.578 0.0 7902.0 1352.0 15.Okt.2050 420.0
PEP PEPSICO INC Industrie 283.600 0.0 9440.0 343.0 19.März2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 283.695 0.0 10106.0 147.0 09.Feb.2028 540.0
UPS UNITED PARCEL SERVICE INC Industrie 283.848 0.0 9731.0 1363.0 22.Mai2054 550.0
ORCL ORACLE CORPORATION Industrie 283.893 0.0 8065.0 877.0 15.Nov.2037 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 282.982 0.0 8927.0 630.0 29.Okt.2033 340.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.999 0.0 9932.0 705.0 15.März2056 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 283.014 0.0 9957.0 801.0 16.März2037 525.0
AVGO BROADCOM INC Industrie 283.116 0.0 9883.0 732.0 15.Jan.2036 495.0
TMUS T-MOBILE USA INC Industrie 283.193 0.0 10077.0 229.0 15.Jan.2029 485.0
BATSLN BAT CAPITAL CORP Industrie 283.290 0.0 10847.0 551.0 02.Aug.2033 642.0
AMZN AMAZON.COM INC Industrie 282.087 0.0 5859.0 1530.0 03.Juni2050 250.0
LLY ELI LILLY AND COMPANY Industrie 282.104 0.0 9903.0 654.0 14.Aug.2034 460.0
BRKHEC PACIFICORP Versorger 282.157 0.0 9636.0 1299.0 15.Jan.2055 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 282.174 0.0 10148.0 797.0 15.Apr.2037 550.0
GOOGL ALPHABET INC Industrie 282.178 0.0 5403.0 1602.0 15.Aug.2050 205.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.217 0.0 9430.0 326.0 23.Jan.2030 316.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.239 0.0 8765.0 1287.0 16.Nov.2048 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 282.257 0.0 10796.0 505.0 10.Feb.2034 708.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 282.288 0.0 10047.0 535.0 24.Jan.2034 507.0
HPQ HP INC Industrie 282.331 0.0 8954.0 455.0 17.Juni2031 265.0
NWG NATWEST GROUP PLC Finanzinstitute 282.502 0.0 10034.0 177.0 18.Mai2029 489.0
CHTR TIME WARNER CABLE LLC Industrie 281.570 0.0 9951.0 765.0 01.Mai2037 655.0
CMCSA COMCAST CORPORATION Industrie 281.730 0.0 8074.0 1004.0 01.Apr.2040 375.0
T AT&T INC Industrie 281.874 0.0 9862.0 746.0 30.Apr.2036 513.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.889 0.0 10027.0 376.0 15.Feb.2056 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.890 0.0 9541.0 185.0 28.Mai2028 175.0
C CITIGROUP INC Finanzinstitute 281.953 0.0 10338.0 143.0 15.Jan.2028 663.0
MDT MEDTRONIC INC Industrie 280.837 0.0 9659.0 706.0 15.März2035 438.0
INTNED ING GROEP NV Finanzinstitute 280.881 0.0 10620.0 564.0 11.Sept.2034 611.0
CVS CVS HEALTH CORP Industrie 280.936 0.0 10361.0 627.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Industrie 280.938 0.0 10073.0 156.0 15.März2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.075 0.0 10202.0 1068.0 16.Aug.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.214 0.0 9106.0 366.0 15.Mai2030 200.0
C CITIGROUP INC Finanzinstitute 281.292 0.0 8891.0 484.0 03.Nov.2032 252.0
KFW KFW Agency 280.343 0.0 9294.0 305.0 14.Sept.2029 175.0
DVN DEVON ENERGY CORPORATION Industrie 280.505 0.0 10050.0 648.0 15.Sept.2034 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.535 0.0 8307.0 1296.0 15.Jan.2049 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 280.575 0.0 9828.0 439.0 15.Juni2031 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.647 0.0 10228.0 204.0 14.Sept.2028 572.0
ORCL ORACLE CORPORATION Industrie 280.727 0.0 10312.0 292.0 09.Nov.2029 615.0
PPC PILGRIMS PRIDE CORP Industrie 280.732 0.0 9593.0 373.0 15.Apr.2031 425.0
QCOM QUALCOMM INCORPORATED Industrie 280.733 0.0 9004.0 1168.0 20.Mai2045 480.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 280.234 0.0 10150.0 955.0 01.Dez.2039 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.706 0.0 9999.0 104.0 03.Aug.2027 424.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.846 0.0 9873.0 156.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.899 0.0 10858.0 571.0 24.Okt.2034 656.0
DIS WALT DISNEY CO Industrie 279.976 0.0 10955.0 664.0 15.Dez.2034 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.036 0.0 9771.0 791.0 13.Jan.2037 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 280.111 0.0 9985.0 270.0 01.Feb.2031 488.0
HD HOME DEPOT INC Industrie 279.213 0.0 10148.0 434.0 25.Juni2031 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 279.403 0.0 10287.0 639.0 07.Feb.2035 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 279.524 0.0 9847.0 563.0 11.März2033 460.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 279.499 0.0 9557.0 373.0 16.Juli2026 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 278.651 0.0 10945.0 585.0 15.März2034 695.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.732 0.0 9346.0 241.0 15.Jan.2029 225.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.830 0.0 10113.0 144.0 01.Feb.2028 520.0
UAL UNITED AIRLINES INC Industrie 278.830 0.0 10405.0 560.0 15.Juli2037 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.885 0.0 9602.0 134.0 13.Nov.2027 113.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.976 0.0 10384.0 594.0 18.Sept.2033 513.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.864 0.0 9876.0 308.0 15.Jan.2030 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.932 0.0 10258.0 974.0 15.Okt.2040 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.938 0.0 9875.0 129.0 07.Nov.2028 357.0
NOW SERVICENOW INC Industrie 277.987 0.0 10043.0 751.0 15.Mai2036 540.0
CMCSA COMCAST CORPORATION Industrie 278.180 0.0 8766.0 1297.0 15.Mai2053 535.0
T AT&T INC Industrie 278.181 0.0 10103.0 699.0 15.Aug.2035 538.0
NOW SERVICENOW INC Industrie 278.218 0.0 8786.0 396.0 01.Sept.2030 140.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 278.232 0.0 6412.0 1496.0 15.Okt.2050 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 277.165 0.0 9569.0 1369.0 15.März2055 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.169 0.0 10204.0 103.0 01.Aug.2027 622.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.192 0.0 9509.0 219.0 15.Okt.2028 240.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.357 0.0 10051.0 1012.0 06.Jan.2042 540.0
CI CIGNA GROUP Industrie 277.416 0.0 9027.0 434.0 15.März2031 238.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.426 0.0 10004.0 125.0 22.Okt.2028 450.0
DELL DELL INTERNATIONAL LLC Industrie 277.586 0.0 11968.0 681.0 15.Juli2036 810.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 277.601 0.0 9947.0 744.0 15.März2036 510.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 277.158 0.0 9564.0 586.0 01.Juli2049 400.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 277.235 0.0 8238.0 690.0 01.Mai2051 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 276.594 0.0 10246.0 537.0 22.Feb.2034 544.0
D DOMINION ENERGY INC (NC 10) Versorger 276.732 0.0 10589.0 596.0 01.Juni2054 700.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.749 0.0 9465.0 250.0 16.Feb.2029 213.0
JNJ JOHNSON & JOHNSON Industrie 276.966 0.0 10288.0 683.0 01.März2035 500.0
MRK MERCK & CO INC Industrie 277.019 0.0 6211.0 1553.0 10.Dez.2051 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.088 0.0 9938.0 246.0 10.März2029 455.0
TMUS T-MOBILE USA INC Industrie 277.114 0.0 9825.0 1342.0 15.Nov.2055 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.986 0.0 10160.0 132.0 18.Nov.2027 546.0
BA BOEING CO Industrie 275.987 0.0 9535.0 408.0 01.Feb.2031 363.0
T AT&T INC Industrie 276.010 0.0 8102.0 1235.0 09.März2048 450.0
LOW LOWES COMPANIES INC Industrie 276.275 0.0 9782.0 252.0 05.Apr.2029 365.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.403 0.0 9529.0 359.0 30.Juni2030 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.411 0.0 10332.0 210.0 07.Nov.2028 680.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.416 0.0 10056.0 241.0 11.Feb.2029 475.0
BAX BAXTER INTERNATIONAL INC Industrie 275.347 0.0 8637.0 505.0 01.Feb.2032 254.0
T AT&T INC Industrie 275.528 0.0 8333.0 1103.0 15.Dez.2042 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 275.531 0.0 8748.0 1075.0 16.Juli2042 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 275.709 0.0 10018.0 624.0 24.Jan.2034 450.0
WMT WALMART INC Industrie 275.730 0.0 10129.0 701.0 28.Apr.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.795 0.0 10368.0 541.0 11.Jan.2033 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 275.858 0.0 10919.0 575.0 25.Okt.2034 647.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 275.894 0.0 10385.0 602.0 15.Juni2054 675.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 275.431 0.0 7410.0 1571.0 15.Aug.2057 365.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.775 0.0 9932.0 220.0 11.Nov.2029 448.0
PG PROCTER & GAMBLE CO Industrie 274.806 0.0 8974.0 450.0 23.Apr.2031 195.0
VICI VICI PROPERTIES LP Industrie 274.947 0.0 10006.0 150.0 15.Feb.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.165 0.0 9801.0 110.0 20.Aug.2027 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 275.178 0.0 10158.0 698.0 01.Aug.2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 275.206 0.0 10320.0 297.0 17.Nov.2029 563.0
FNAL9781 FNMA 30YR MBS Pass-Through 275.234 0.0 9950.0 436.0 01.Feb.2046 450.0
VALEBZ VALE OVERSEAS LTD Industrie 274.138 0.0 10515.0 558.0 12.Juni2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 274.530 0.0 9286.0 361.0 04.Juni2031 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.626 0.0 9137.0 368.0 01.Juni2030 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.616 0.0 9840.0 158.0 17.März2028 388.0
DIS WALT DISNEY CO Industrie 273.630 0.0 9798.0 418.0 14.März2031 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 273.912 0.0 7511.0 1244.0 01.Apr.2047 400.0
CRM SALESFORCE INC Industrie 273.925 0.0 5888.0 1448.0 15.Juli2051 290.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 273.962 0.0 8947.0 492.0 03.Nov.2031 230.0
MCD MCDONALDS CORPORATION MTN Industrie 272.989 0.0 7360.0 1365.0 01.Sept.2049 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.044 0.0 10022.0 124.0 15.Okt.2027 440.0
GL GLOBE LIFE INC Finanzinstitute 273.184 0.0 9986.0 196.0 15.Sept.2028 455.0
CVS CVS HEALTH CORP Industrie 273.247 0.0 10104.0 232.0 30.Jan.2029 500.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.315 0.0 9929.0 364.0 20.Juni2030 400.0
AAPL APPLE INC Industrie 273.331 0.0 7675.0 1243.0 09.Feb.2045 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 272.275 0.0 11746.0 913.0 15.Nov.2040 750.0
ET ENERGY TRANSFER LP Industrie 272.301 0.0 10208.0 625.0 15.Mai2034 555.0
BACR BARCLAYS PLC Finanzinstitute 272.352 0.0 9000.0 1187.0 10.Jan.2047 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.518 0.0 9968.0 643.0 13.März2034 425.0
HCA HCA INC Industrie 272.614 0.0 9379.0 1181.0 15.Juni2047 550.0
CAT CATERPILLAR INC Industrie 272.680 0.0 8380.0 1122.0 15.Aug.2042 380.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.732 0.0 9633.0 246.0 01.März2030 327.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.798 0.0 9892.0 131.0 01.Dez.2027 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.757 0.0 8061.0 1204.0 24.Juli2048 403.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.773 0.0 9956.0 116.0 14.Sept.2027 375.0
V VISA INC Industrie 271.786 0.0 7772.0 1320.0 15.Sept.2047 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.790 0.0 10541.0 212.0 30.Okt.2029 716.0
TMUS T-MOBILE USA INC Industrie 271.877 0.0 9838.0 735.0 15.Feb.2036 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 271.949 0.0 9772.0 420.0 03.März2031 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 272.087 0.0 10670.0 561.0 24.Aug.2034 614.0
TMUS T-MOBILE USA INC Industrie 272.148 0.0 10051.0 186.0 15.Juli2028 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.249 0.0 10023.0 140.0 11.Jan.2028 455.0
PYPL PAYPAL HOLDINGS INC Industrie 271.300 0.0 9450.0 302.0 01.Okt.2029 285.0
RDSALN SHELL FINANCE US INC Industrie 271.379 0.0 6974.0 1434.0 06.Apr.2050 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.482 0.0 10121.0 161.0 01.Apr.2028 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 271.565 0.0 8703.0 481.0 01.Sept.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.722 0.0 9991.0 577.0 17.Juli2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.828 0.0 9620.0 171.0 10.Apr.2028 240.0
UNP UNION PACIFIC CORPORATION Industrie 269.919 0.0 10199.0 677.0 20.Feb.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.928 0.0 10308.0 224.0 15.Jan.2029 610.0
CMCSA COMCAST CORPORATION Industrie 270.055 0.0 9829.0 549.0 15.Feb.2033 465.0
LOW LOWES COMPANIES INC Industrie 270.058 0.0 9705.0 1314.0 15.Apr.2053 563.0
VTRS VIATRIS INC Industrie 270.255 0.0 9156.0 371.0 22.Juni2030 270.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.766 0.0 10054.0 1008.0 01.Apr.2041 517.0
CRM SALESFORCE INC Industrie 269.160 0.0 8736.0 466.0 15.Juli2031 195.0
D DOMINION ENERGY INC Versorger 269.192 0.0 10273.0 654.0 15.Mai2055 663.0
BAC BANK OF AMERICA NA Finanzinstitute 269.199 0.0 10645.0 765.0 15.Okt.2036 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.494 0.0 9748.0 507.0 15.Mai2032 420.0
GPN GLOBAL PAYMENTS INC Industrie 269.658 0.0 9738.0 715.0 15.Nov.2035 555.0
MPLX MPLX LP Industrie 269.691 0.0 10021.0 706.0 15.Sept.2035 540.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 269.323 0.0 8173.0 711.0 01.Okt.2050 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.531 0.0 9083.0 409.0 03.Dez.2030 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 268.545 0.0 7606.0 1189.0 10.Feb.2048 460.0
WMB WILLIAMS COMPANIES INC Industrie 268.754 0.0 9939.0 90.0 15.Juni2027 375.0
LLY ELI LILLY AND COMPANY Industrie 268.803 0.0 9233.0 1525.0 09.Feb.2064 510.0
INTC INTEL CORPORATION Industrie 268.990 0.0 8481.0 1307.0 05.Aug.2052 490.0
VOD VODAFONE GROUP PLC Industrie 269.025 0.0 8582.0 1274.0 19.Juni2049 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.090 0.0 10019.0 194.0 15.Sept.2028 470.0
ACN ACCENTURE CAPITAL INC Industrie 267.929 0.0 9637.0 669.0 04.Okt.2034 450.0
CAT CATERPILLAR INC Industrie 268.039 0.0 10246.0 697.0 15.Mai2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 268.068 0.0 10100.0 666.0 08.Feb.2035 538.0
ABBV ABBVIE INC Industrie 268.153 0.0 9942.0 1389.0 15.März2056 555.0
MRK MERCK & CO INC Industrie 268.272 0.0 10153.0 1374.0 15.Sept.2055 570.0
INTNED ING GROEP NV Finanzinstitute 268.286 0.0 10171.0 248.0 19.März2030 534.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 268.430 0.0 10255.0 341.0 01.Juli2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 267.326 0.0 10215.0 722.0 22.Mai2036 647.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.344 0.0 9030.0 405.0 15.Nov.2035 267.0
AMZN AMAZON.COM INC Industrie 267.384 0.0 10058.0 673.0 05.Dez.2034 480.0
HD HOME DEPOT INC Industrie 267.460 0.0 9546.0 1389.0 25.Juni2054 530.0
AMGN AMGEN INC Industrie 267.463 0.0 9855.0 128.0 02.Nov.2027 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 267.523 0.0 9967.0 117.0 26.Sept.2027 495.0
PFE PFIZER INC Industrie 267.635 0.0 8242.0 1300.0 15.Sept.2048 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.786 0.0 9464.0 378.0 18.Sept.2031 355.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.796 0.0 10002.0 341.0 01.Apr.2030 425.0
O REALTY INCOME CORPORATION Finanzinstitute 267.829 0.0 9417.0 407.0 15.Jan.2031 325.0
FNBC1452 FNMA 30YR MBS Pass-Through 267.452 0.0 9599.0 553.0 01.Juli2046 400.0
CMS CMS ENERGY CORPORATION Versorger 266.837 0.0 10212.0 661.0 01.Juni2055 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.864 0.0 8563.0 1082.0 30.Jan.2043 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.875 0.0 6710.0 1422.0 09.Feb.2052 343.0
SPGI S&P GLOBAL INC Industrie 266.913 0.0 9617.0 250.0 01.März2029 295.0
SOLV SOLVENTUM CORP Industrie 266.994 0.0 9979.0 1318.0 30.Apr.2054 590.0
AMGN AMGEN INC Industrie 267.074 0.0 9036.0 429.0 25.Feb.2031 230.0
KVUE KENVUE INC Industrie 267.270 0.0 10145.0 326.0 22.März2030 500.0
PORTRN PORT AUTH N Y & N J Local Authority 267.264 0.0 9425.0 1306.0 01.Okt.2051 493.0
LLY ELI LILLY AND COMPANY Industrie 266.075 0.0 9308.0 1383.0 09.Feb.2054 500.0
INTC INTEL CORPORATION Industrie 266.090 0.0 10046.0 147.0 10.Feb.2028 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 266.092 0.0 9396.0 1375.0 15.Apr.2054 520.0
UNP UNION PACIFIC CORPORATION Industrie 266.114 0.0 7286.0 1567.0 20.März2060 384.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.253 0.0 10023.0 533.0 26.Jan.2034 512.0
T AT&T INC Industrie 266.312 0.0 9877.0 786.0 01.März2037 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.473 0.0 10092.0 152.0 03.März2028 488.0
C CITIGROUP INC Finanzinstitute 266.639 0.0 9925.0 920.0 26.März2041 532.0
COP CONOCOPHILLIPS CO Industrie 266.668 0.0 10029.0 670.0 15.Jan.2035 500.0
HLNLN HALEON US CAPITAL LLC Industrie 265.566 0.0 9389.0 501.0 24.März2032 363.0
CCI CROWN CASTLE INC Industrie 265.628 0.0 9882.0 150.0 15.Feb.2028 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 265.632 0.0 10161.0 627.0 05.Juli2034 530.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.826 0.0 9230.0 507.0 10.März2032 320.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.883 0.0 10141.0 298.0 07.Nov.2029 588.0
DE DEERE & CO Industrie 265.912 0.0 10390.0 660.0 16.Jan.2035 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.916 0.0 10063.0 152.0 28.Feb.2028 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 266.003 0.0 8850.0 505.0 24.Nov.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.006 0.0 7134.0 1078.0 19.Nov.2041 252.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.244 0.0 11502.0 348.0 01.Sept.2030 875.0
ATH ATHENE HOLDING LTD Finanzinstitute 265.272 0.0 10135.0 586.0 15.Jan.2034 588.0
EQNR EQUINOR ASA Agency 264.252 0.0 9537.0 345.0 06.Apr.2030 313.0
AMZN AMAZON.COM INC Industrie 264.290 0.0 8948.0 374.0 03.Juni2030 150.0
HD HOME DEPOT INC Industrie 264.296 0.0 8422.0 1225.0 01.Apr.2046 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.578 0.0 9779.0 1355.0 16.Feb.2055 555.0
WSTP WESTPAC BANKING CORP Finanzinstitute 264.671 0.0 10119.0 663.0 20.Nov.2035 562.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.719 0.0 9991.0 102.0 24.Juli2028 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 264.723 0.0 10112.0 565.0 09.Mai2033 505.0
NWG NATWEST GROUP PLC Finanzinstitute 264.746 0.0 10400.0 609.0 01.März2035 578.0
PFE PFIZER INC Industrie 264.793 0.0 9933.0 736.0 15.Nov.2035 488.0
FOXA FOX CORP Industrie 263.625 0.0 9348.0 1188.0 25.Jan.2049 558.0
HD HOME DEPOT INC Industrie 263.634 0.0 8587.0 1300.0 06.Dez.2048 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.777 0.0 10382.0 318.0 15.März2030 586.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 263.903 0.0 9938.0 538.0 26.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.024 0.0 7248.0 1332.0 03.Juli2050 388.0
CVS CVS HEALTH CORP Industrie 264.082 0.0 9689.0 338.0 01.Apr.2030 375.0
CHTR TIME WARNER CABLE LLC Industrie 264.099 0.0 9035.0 923.0 15.Nov.2040 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.179 0.0 9986.0 100.0 27.Juli2027 415.0
INTC INTEL CORPORATION Industrie 264.218 0.0 10060.0 1436.0 15.Mai2066 620.0
MPLX MPLX LP Industrie 263.007 0.0 8387.0 1234.0 15.Apr.2048 470.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.010 0.0 9738.0 96.0 20.Juni2027 138.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.072 0.0 6793.0 1464.0 15.Mai2051 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.089 0.0 10221.0 127.0 01.Nov.2027 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.182 0.0 9562.0 362.0 21.Juni2030 360.0
ABBV ABBVIE INC Industrie 263.195 0.0 9122.0 1080.0 01.Okt.2042 463.0
GOOGL ALPHABET INC Industrie 263.226 0.0 9880.0 544.0 15.Nov.2032 438.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 263.305 0.0 8292.0 1272.0 01.Mai2047 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.511 0.0 8885.0 441.0 04.März2031 150.0
INTC INTEL CORPORATION Industrie 263.562 0.0 10138.0 315.0 10.Feb.2030 513.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 263.564 0.0 10295.0 423.0 23.Juli2032 572.0
USB US BANCORP MTN Finanzinstitute 263.581 0.0 9921.0 509.0 22.Juli2033 497.0
FISV FISERV INC Industrie 263.583 0.0 10137.0 568.0 21.Aug.2033 563.0
HPQ HP INC Industrie 262.590 0.0 10253.0 528.0 15.Jan.2033 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 262.651 0.0 8264.0 910.0 01.Okt.2039 303.0
GM GENERAL MOTORS CO Industrie 262.791 0.0 10788.0 704.0 01.Apr.2036 660.0
WDSAU WOODSIDE FINANCE LTD Industrie 262.907 0.0 10450.0 680.0 19.Mai2035 600.0
RRX REGAL REXNORD CORP Industrie 261.906 0.0 10456.0 308.0 15.Feb.2030 630.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.935 0.0 9003.0 484.0 22.Nov.2032 287.0
INTC INTEL CORPORATION Industrie 261.950 0.0 6592.0 1401.0 15.Nov.2049 325.0
COP CONOCOPHILLIPS Industrie 262.030 0.0 11125.0 857.0 01.Feb.2039 650.0
HCA HCA INC Industrie 262.061 0.0 10241.0 201.0 01.Feb.2029 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.116 0.0 10113.0 240.0 26.Feb.2029 485.0
OKE ONEOK INC Industrie 262.256 0.0 10506.0 564.0 01.Sept.2033 605.0
LOW LOWES COMPANIES INC Industrie 262.347 0.0 9800.0 728.0 15.Okt.2035 485.0
TMUS T-MOBILE USA INC Industrie 262.359 0.0 9638.0 1288.0 15.Jan.2054 575.0
CVS CVS HEALTH CORP Industrie 262.371 0.0 9517.0 1288.0 21.Feb.2053 563.0
GOOGL ALPHABET INC Industrie 261.226 0.0 9803.0 714.0 15.Mai2035 450.0
HCA HCA INC Industrie 261.441 0.0 10254.0 1299.0 01.März2055 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.485 0.0 9497.0 188.0 07.Juni2029 189.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.631 0.0 9783.0 253.0 05.Apr.2029 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.663 0.0 7958.0 1414.0 15.Sept.2052 409.0
CSX CSX CORP Industrie 261.672 0.0 9942.0 241.0 15.März2029 425.0
QCOM QUALCOMM INCORPORATED Industrie 261.716 0.0 8262.0 1257.0 20.Mai2047 430.0
AAPL APPLE INC Industrie 260.604 0.0 9969.0 174.0 10.Mai2028 400.0
BIIB BIOGEN INC Industrie 260.731 0.0 9331.0 1141.0 15.Sept.2045 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.736 0.0 9976.0 267.0 15.Mai2029 430.0
MRK MERCK & CO INC Industrie 260.748 0.0 10172.0 761.0 22.Mai2036 520.0
GILD GILEAD SCIENCES INC Industrie 260.804 0.0 9630.0 122.0 01.Okt.2027 120.0
ET ENERGY TRANSFER LP Industrie 260.815 0.0 10293.0 673.0 01.Apr.2035 570.0
FOXA FOX CORP Industrie 260.892 0.0 9584.0 342.0 08.Apr.2030 350.0
MPC MARATHON PETROLEUM CORP Industrie 260.894 0.0 10795.0 932.0 01.März2041 650.0
WMT WALMART INC Industrie 261.049 0.0 9767.0 575.0 15.Apr.2033 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.069 0.0 9835.0 511.0 28.Juli2033 492.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.075 0.0 9901.0 103.0 25.Juli2027 329.0
KDP KEURIG DR PEPPER INC Industrie 261.077 0.0 9998.0 168.0 25.Mai2028 460.0
ABT ABBOTT LABORATORIES Industrie 261.086 0.0 9814.0 800.0 30.Nov.2036 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.979 0.0 10219.0 399.0 22.Feb.2031 510.0
LLY ELI LILLY AND COMPANY Industrie 259.980 0.0 10205.0 675.0 12.Feb.2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.000 0.0 9348.0 336.0 14.Feb.2030 285.0
LLY ELI LILLY AND COMPANY Industrie 260.089 0.0 9956.0 432.0 20.Mai2031 438.0
ORCL ORACLE CORPORATION Industrie 260.194 0.0 8356.0 785.0 15.Juli2036 385.0
LRCX LAM RESEARCH CORPORATION Industrie 260.350 0.0 9898.0 243.0 15.März2029 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 260.367 0.0 9983.0 183.0 05.Juni2029 458.0
VRSN VERISIGN INC Industrie 260.385 0.0 9995.0 6.0 15.Juli2027 475.0
HCA HCA INC Industrie 260.441 0.0 9935.0 569.0 15.Mai2033 500.0
PERU PERU (REPUBLIC OF) Sovereigns 260.491 0.0 10324.0 1296.0 30.Juni2055 620.0
HLNLN HALEON US CAPITAL LLC Industrie 259.339 0.0 9697.0 253.0 24.März2029 338.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.604 0.0 8746.0 481.0 15.Okt.2031 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 259.614 0.0 7449.0 1236.0 31.Jan.2050 450.0
DELL DELL INC Industrie 259.756 0.0 10456.0 167.0 15.Apr.2028 710.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.758 0.0 10166.0 316.0 14.Jan.2030 490.0
TMUS T-MOBILE USA INC Industrie 259.798 0.0 10155.0 533.0 15.Jan.2033 520.0
EOG EOG RESOURCES INC Industrie 259.904 0.0 10152.0 722.0 15.Jan.2036 535.0
T AT&T INC Industrie 258.769 0.0 9495.0 1128.0 01.Nov.2045 555.0
AAPL APPLE INC Industrie 258.770 0.0 7807.0 1419.0 08.Aug.2052 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 258.785 0.0 10194.0 674.0 15.März2035 545.0
DELL DELL INTERNATIONAL LLC Industrie 258.805 0.0 10181.0 281.0 01.Okt.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.883 0.0 10148.0 232.0 31.Jan.2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 258.885 0.0 10684.0 564.0 07.Nov.2033 712.0
CMCSA COMCAST CORPORATION Industrie 258.943 0.0 8710.0 1414.0 15.Mai2064 550.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.995 0.0 11129.0 526.0 15.Juli2033 838.0
MRK MERCK & CO INC Industrie 259.006 0.0 9192.0 1378.0 17.Mai2053 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.039 0.0 10335.0 690.0 13.Juni2036 607.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 259.157 0.0 10271.0 141.0 10.Jan.2029 653.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 259.179 0.0 10088.0 541.0 14.Mai2058 605.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 258.299 0.0 9830.0 578.0 01.Mai2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.120 0.0 9800.0 523.0 20.Sept.2032 465.0
VMW VMWARE LLC Industrie 258.378 0.0 8828.0 471.0 15.Aug.2031 220.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 258.402 0.0 9789.0 652.0 10.Sept.2034 495.0
TSN TYSON FOODS INC Industrie 258.568 0.0 9106.0 1233.0 28.Sept.2048 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.634 0.0 9808.0 152.0 15.Feb.2028 375.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.555 0.0 9969.0 114.0 08.Sept.2028 424.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 257.600 0.0 9871.0 724.0 25.Jan.2041 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 257.755 0.0 9372.0 915.0 15.März2039 481.0
UPS UNITED PARCEL SERVICE INC Industrie 257.861 0.0 10157.0 550.0 03.März2033 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.895 0.0 10278.0 265.0 05.Juni2030 572.0
PNFP SYNOVUS BANK Finanzinstitute 258.057 0.0 10113.0 147.0 15.Feb.2028 563.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 257.490 0.0 8992.0 370.0 01.Nov.2036 150.0
TMUS T-MOBILE USA INC Industrie 256.999 0.0 9824.0 733.0 15.Nov.2035 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 257.113 0.0 9842.0 1347.0 30.Nov.2055 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 257.169 0.0 9211.0 1118.0 15.März2044 485.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.253 0.0 10008.0 122.0 22.Okt.2027 433.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 257.254 0.0 10087.0 96.0 28.Juni2027 524.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.309 0.0 10071.0 99.0 16.Juli2027 490.0
CVS CVS HEALTH CORP Industrie 257.327 0.0 10324.0 1316.0 15.Sept.2055 620.0
PNC PNC BANK NA Finanzinstitute 257.379 0.0 9844.0 127.0 25.Okt.2027 310.0
PORTRN PORT AUTH N Y & N J Local Authority 257.334 0.0 8469.0 1510.0 01.Okt.2062 446.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.229 0.0 8817.0 415.0 13.Nov.2030 145.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.231 0.0 10158.0 447.0 05.Nov.2031 605.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 256.447 0.0 10242.0 657.0 30.Jan.2036 544.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.454 0.0 10057.0 149.0 31.Jan.2028 486.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.570 0.0 10215.0 748.0 29.Mai2036 569.0
SRE SEMPRA (30NC5) Versorger 256.820 0.0 10111.0 308.0 01.Apr.2055 663.0
OKE ONEOK INC Industrie 255.799 0.0 10103.0 1302.0 15.Okt.2055 625.0
LLY ELI LILLY AND COMPANY Industrie 255.851 0.0 9951.0 213.0 15.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.910 0.0 10120.0 254.0 05.Apr.2029 499.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.944 0.0 10166.0 125.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.998 0.0 10028.0 396.0 15.Jan.2031 465.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 256.021 0.0 9805.0 725.0 18.Jan.2041 531.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.043 0.0 9462.0 230.0 20.Nov.2028 195.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.093 0.0 8479.0 1188.0 10.Nov.2044 425.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.095 0.0 10063.0 172.0 15.Juni2028 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 256.142 0.0 9129.0 1366.0 15.Juni2052 495.0
FANG DIAMONDBACK ENERGY INC Industrie 255.048 0.0 10673.0 532.0 15.März2033 625.0
ET ENERGY TRANSFER LP Industrie 255.058 0.0 9804.0 1280.0 01.Sept.2054 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 255.109 0.0 6603.0 1501.0 02.Dez.2051 310.0
FDX FEDEX CORP Industrie 255.176 0.0 9387.0 1283.0 15.Mai2050 525.0
BRO BROWN & BROWN INC Finanzinstitute 255.365 0.0 10006.0 353.0 23.Juni2030 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 255.405 0.0 10260.0 638.0 15.Sept.2034 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.435 0.0 10354.0 218.0 17.Nov.2029 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.488 0.0 9254.0 360.0 05.Mai2030 246.0
SOLV SOLVENTUM CORP Industrie 255.518 0.0 10269.0 400.0 13.März2031 545.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 255.003 0.0 10877.0 1030.0 01.Apr.2057 664.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.607 0.0 9990.0 101.0 21.Juli2028 443.0
BACR BARCLAYS PLC Finanzinstitute 254.624 0.0 10035.0 287.0 10.Sept.2030 494.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.957 0.0 9786.0 1332.0 15.Feb.2055 570.0
CRM SALESFORCE INC Industrie 253.900 0.0 10166.0 1349.0 15.März2066 670.0
COF CAPITAL ONE NA Finanzinstitute 253.903 0.0 10019.0 194.0 13.Sept.2028 465.0
CI CIGNA GROUP Industrie 253.905 0.0 9748.0 1325.0 15.Feb.2054 560.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 253.949 0.0 10436.0 970.0 01.Apr.2041 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.963 0.0 9684.0 340.0 06.Apr.2030 363.0
TMUS T-MOBILE USA INC Industrie 254.117 0.0 10100.0 694.0 15.Mai2035 530.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.298 0.0 10164.0 235.0 24.Jan.2029 500.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 253.173 0.0 10037.0 302.0 17.Okt.2029 449.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 253.227 0.0 10312.0 525.0 01.Feb.2034 582.0
CRM SALESFORCE INC Industrie 253.283 0.0 10150.0 1081.0 15.März2046 640.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.287 0.0 10074.0 132.0 19.Nov.2028 513.0
AMZN AMAZON.COM INC Industrie 253.299 0.0 9734.0 91.0 03.Juni2027 120.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.372 0.0 10054.0 562.0 01.Mai2034 504.0
RRX REGAL REXNORD CORP Industrie 253.401 0.0 10219.0 162.0 15.Apr.2028 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.431 0.0 10034.0 629.0 15.Apr.2034 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 253.453 0.0 8283.0 1292.0 06.Dez.2047 420.0
HCA HCA INC Industrie 253.454 0.0 10161.0 166.0 01.Sept.2028 563.0
ABBV ABBVIE INC Industrie 253.455 0.0 9808.0 416.0 15.März2031 413.0
GPN GLOBAL PAYMENTS INC Industrie 253.563 0.0 9449.0 289.0 15.Aug.2029 320.0
META META PLATFORMS INC Industrie 253.664 0.0 9977.0 441.0 15.Aug.2031 455.0
UNP UNION PACIFIC CORPORATION Industrie 253.668 0.0 9948.0 545.0 20.Jan.2033 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.670 0.0 10018.0 161.0 14.März2028 442.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.551 0.0 10136.0 151.0 01.März2028 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.674 0.0 9996.0 254.0 27.März2029 436.0
KVUE KENVUE INC Industrie 252.722 0.0 9224.0 1358.0 22.März2053 505.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.726 0.0 10030.0 127.0 26.Okt.2027 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.736 0.0 10124.0 154.0 22.Feb.2029 542.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 252.758 0.0 10089.0 730.0 12.Juni2035 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.818 0.0 9938.0 150.0 27.Jan.2029 414.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.894 0.0 7700.0 1450.0 30.Sept.2049 330.0
AZN ASTRAZENECA FINANCE LLC Industrie 252.959 0.0 10157.0 401.0 26.Feb.2031 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.954 0.0 9949.0 561.0 18.März2033 460.0
HCA HCA INC Industrie 251.970 0.0 10242.0 564.0 01.Juni2033 550.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 252.053 0.0 9950.0 403.0 16.Feb.2032 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.144 0.0 10173.0 250.0 08.Apr.2029 526.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.173 0.0 10016.0 263.0 10.Mai2030 479.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.301 0.0 9969.0 160.0 16.März2029 430.0
CHILE CHILE (REPUBLIC OF) Sovereigns 252.312 0.0 10087.0 231.0 22.Jan.2029 485.0
ADBE ADOBE INC Industrie 252.377 0.0 9253.0 335.0 01.Feb.2030 230.0
HCA HCA INC Industrie 252.414 0.0 10145.0 643.0 15.Sept.2034 545.0
HPQ HP INC Industrie 252.453 0.0 9818.0 255.0 15.Apr.2029 400.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.518 0.0 10084.0 318.0 16.Dez.2029 462.0
FISV FISERV INC Industrie 251.344 0.0 9917.0 330.0 15.März2030 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.358 0.0 9196.0 330.0 15.Jan.2030 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.371 0.0 9958.0 120.0 30.Sept.2027 392.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.390 0.0 9366.0 329.0 22.Jan.2030 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.393 0.0 10036.0 359.0 13.Juni2030 453.0
ENBCN ENBRIDGE INC Industrie 251.469 0.0 10125.0 1314.0 05.Apr.2054 595.0
INTU INTUIT INC Industrie 251.617 0.0 10122.0 200.0 15.Sept.2028 513.0
HPQ HP INC Industrie 251.667 0.0 10141.0 974.0 15.Sept.2041 600.0
MRK MERCK & CO INC Industrie 251.908 0.0 9965.0 116.0 15.Sept.2027 385.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.738 0.0 9765.0 165.0 01.Jan.2031 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.796 0.0 9685.0 693.0 05.März2035 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.813 0.0 5800.0 1654.0 20.Nov.2060 300.0
DIS WALT DISNEY CO Industrie 250.923 0.0 8836.0 1310.0 23.März2050 470.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.934 0.0 9988.0 180.0 20.Mai2029 454.0
T AT&T INC Industrie 250.984 0.0 9863.0 422.0 30.Apr.2031 440.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.996 0.0 10001.0 312.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.015 0.0 10010.0 272.0 04.Juni2029 443.0
HON HONEYWELL INTERNATIONAL INC Industrie 251.140 0.0 10087.0 682.0 01.März2035 500.0
ENBCN ENBRIDGE INC Industrie 251.147 0.0 10333.0 613.0 05.Apr.2034 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 251.170 0.0 7767.0 1010.0 22.Apr.2041 311.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.272 0.0 10049.0 147.0 26.Jan.2029 487.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 251.140 0.0 9507.0 466.0 01.Feb.2047 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 250.132 0.0 10286.0 646.0 01.Okt.2034 555.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 250.133 0.0 10540.0 519.0 25.Okt.2033 583.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.324 0.0 9994.0 186.0 13.Juni2028 431.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.381 0.0 9889.0 107.0 15.Aug.2027 340.0
UNM UNUM GROUP Finanzinstitute 250.427 0.0 9805.0 270.0 15.Juni2029 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.445 0.0 9801.0 542.0 15.Jan.2033 475.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.606 0.0 9972.0 177.0 11.Mai2028 415.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 250.608 0.0 9150.0 1175.0 01.Okt.2047 540.0
JNJ JOHNSON & JOHNSON Industrie 249.504 0.0 10237.0 480.0 01.März2032 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.611 0.0 9921.0 259.0 03.Mai2029 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.631 0.0 10448.0 573.0 07.Sept.2033 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.645 0.0 9715.0 1315.0 13.Jan.2056 588.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.728 0.0 9843.0 286.0 24.Mai2030 422.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.750 0.0 9968.0 92.0 09.Juni2027 390.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.825 0.0 9892.0 383.0 01.Okt.2030 415.0
BATSLN BAT CAPITAL CORP Industrie 250.001 0.0 9908.0 106.0 15.Aug.2027 356.0
TMUS T-MOBILE USA INC Industrie 250.012 0.0 10142.0 497.0 15.Mai2032 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.027 0.0 8270.0 1254.0 09.Jan.2048 434.0
NKE NIKE INC Industrie 248.866 0.0 7127.0 1418.0 27.März2050 338.0
BWA BORGWARNER INC Industrie 248.934 0.0 9826.0 97.0 01.Juli2027 265.0
SRE SEMPRA Versorger 248.968 0.0 9819.0 148.0 01.Feb.2028 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.050 0.0 10778.0 457.0 15.Jan.2032 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.050 0.0 9790.0 736.0 03.März2041 533.0
PERU PERU (REPUBLIC OF) Sovereigns 249.060 0.0 8288.0 590.0 01.Dez.2032 186.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 249.063 0.0 6269.0 1454.0 15.Mai2050 295.0
T AT&T INC Industrie 249.112 0.0 9878.0 779.0 30.Okt.2036 525.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.228 0.0 9893.0 218.0 23.Okt.2029 437.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 249.292 0.0 9813.0 1371.0 15.März2055 550.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.342 0.0 9953.0 440.0 12.Juni2031 445.0
DE DEERE & CO Industrie 249.458 0.0 9531.0 347.0 15.Apr.2030 310.0
ZTS ZOETIS INC Industrie 248.232 0.0 9840.0 116.0 12.Sept.2027 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.236 0.0 9916.0 92.0 15.Juni2027 338.0
ABBV ABBVIE INC Industrie 248.424 0.0 10201.0 681.0 15.März2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.496 0.0 6281.0 1319.0 01.Apr.2051 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.529 0.0 9978.0 284.0 06.Sept.2029 530.0
LOW LOWES COMPANIES INC Industrie 248.563 0.0 7914.0 1375.0 01.Apr.2052 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.721 0.0 10018.0 330.0 15.März2030 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.738 0.0 9959.0 232.0 15.Jan.2029 425.0
COP CONOCOPHILLIPS CO Industrie 247.629 0.0 9655.0 1344.0 15.Jan.2055 550.0
PH PARKER HANNIFIN CORPORATION Industrie 247.665 0.0 9986.0 113.0 15.Sept.2027 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.820 0.0 9805.0 250.0 19.März2029 388.0
PEP PEPSICO INC Industrie 247.870 0.0 10111.0 703.0 23.Juli2035 500.0
CMCSA COMCAST CORPORATION Industrie 247.929 0.0 6559.0 1347.0 01.Feb.2050 345.0
UNP UNION PACIFIC CORPORATION Industrie 247.938 0.0 6954.0 1416.0 05.Feb.2050 325.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 247.983 0.0 9788.0 1486.0 05.Apr.2064 564.0
GILD GILEAD SCIENCES INC Industrie 248.028 0.0 9770.0 718.0 01.Sept.2035 460.0
CVS CVS HEALTH CORP Industrie 248.126 0.0 8799.0 435.0 28.Feb.2031 188.0
AVGO BROADCOM INC 144A Industrie 248.164 0.0 9647.0 499.0 15.Apr.2032 415.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 247.048 0.0 10104.0 322.0 11.Feb.2031 494.0
RELLN RELX CAPITAL INC Industrie 247.103 0.0 9852.0 245.0 18.März2029 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 247.172 0.0 6716.0 1423.0 09.Juli2050 317.0
DUK DUKE ENERGY FLORIDA LLC Versorger 247.202 0.0 10962.0 847.0 15.Juni2038 640.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 247.415 0.0 9778.0 493.0 29.März2033 476.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 247.450 0.0 10093.0 144.0 01.Feb.2028 530.0
KFW KFW BANKENGRUPPE Agency 247.504 0.0 6513.0 960.0 18.Apr.2036 0.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 247.505 0.0 10392.0 607.0 04.Apr.2034 595.0
WMT WALMART INC Industrie 247.559 0.0 9984.0 112.0 09.Sept.2027 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.483 0.0 10056.0 144.0 12.Jan.2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.507 0.0 9934.0 160.0 05.März2028 402.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.615 0.0 8779.0 404.0 16.Sept.2030 100.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.631 0.0 10062.0 102.0 26.Juli2028 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.792 0.0 8121.0 1254.0 29.März2047 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 246.806 0.0 8999.0 1263.0 15.März2049 490.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 246.848 0.0 10061.0 1054.0 11.Aug.2046 586.0
AMGN AMGEN INC Industrie 246.873 0.0 9434.0 204.0 15.Aug.2028 165.0
INTC INTEL CORPORATION Industrie 246.909 0.0 9928.0 104.0 05.Aug.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.921 0.0 10939.0 689.0 31.Jan.2036 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 245.792 0.0 10240.0 260.0 01.Sept.2054 670.0
KMI KINDER MORGAN INC Industrie 245.866 0.0 8866.0 431.0 15.Feb.2031 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.930 0.0 7736.0 1364.0 29.Apr.2053 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.085 0.0 9991.0 177.0 12.Mai2028 425.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.136 0.0 10028.0 694.0 15.Feb.2056 620.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 246.193 0.0 9666.0 1333.0 27.Feb.2053 538.0
CHTR TIME WARNER CABLE LLC Industrie 246.281 0.0 10347.0 778.0 01.Juli2038 730.0
PERU PERU (REPUBLIC OF) Sovereigns 246.348 0.0 7033.0 1404.0 10.März2051 355.0
AAPL APPLE INC Industrie 246.367 0.0 10001.0 349.0 12.Mai2030 420.0
PEP PEPSICO INC Industrie 245.381 0.0 9513.0 286.0 29.Juli2029 263.0
FISV FISERV INC Industrie 245.442 0.0 9800.0 90.0 01.Juni2027 225.0
AAPL APPLE INC Industrie 245.467 0.0 7127.0 1142.0 08.Feb.2041 238.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.518 0.0 9794.0 433.0 10.Juni2036 504.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 245.539 0.0 8414.0 1273.0 15.Nov.2047 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.560 0.0 6667.0 1369.0 15.Jan.2050 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.620 0.0 8123.0 1079.0 29.Okt.2041 385.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.658 0.0 9984.0 217.0 26.Okt.2029 462.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 245.662 0.0 8865.0 518.0 15.März2032 238.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 245.693 0.0 10729.0 1088.0 15.März2046 660.0
MA MASTERCARD INC Industrie 245.719 0.0 10089.0 154.0 09.März2028 488.0
UPS UNITED PARCEL SERVICE INC Industrie 244.575 0.0 10333.0 1357.0 14.Mai2055 595.0
SRE SEMPRA Versorger 244.781 0.0 10043.0 616.0 01.Okt.2054 640.0
BATSLN BAT CAPITAL CORP Industrie 244.890 0.0 11372.0 1229.0 02.Aug.2053 708.0
SUZANO SUZANO AUSTRIA GMBH Industrie 244.975 0.0 9399.0 402.0 15.Jan.2031 375.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 244.978 0.0 8016.0 1296.0 15.Dez.2047 408.0
CARR CARRIER GLOBAL CORP Industrie 244.999 0.0 8088.0 1033.0 05.Apr.2040 338.0
MCD MCDONALDS CORPORATION MTN Industrie 245.010 0.0 9908.0 160.0 01.Apr.2028 380.0
VTRS VIATRIS INC Industrie 245.105 0.0 7899.0 1015.0 22.Juni2040 385.0
LOW LOWES COMPANIES INC Industrie 243.971 0.0 9142.0 435.0 01.Apr.2031 263.0
STT STATE STREET CORP Finanzinstitute 244.013 0.0 10005.0 152.0 20.Feb.2029 453.0
MU MICRON TECHNOLOGY INC Industrie 244.113 0.0 8986.0 521.0 15.Apr.2032 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 244.116 0.0 10553.0 521.0 22.Nov.2032 591.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.220 0.0 9830.0 221.0 31.Okt.2028 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 244.244 0.0 10363.0 662.0 15.Jan.2035 563.0
EXE EXPAND ENERGY CORP Industrie 244.268 0.0 9775.0 384.0 01.Feb.2032 475.0
KO COCA-COLA CO Industrie 244.302 0.0 6691.0 1495.0 05.März2051 300.0
FITB FIFTH THIRD BANCORP Finanzinstitute 244.389 0.0 10029.0 287.0 06.Sept.2030 489.0
BATSLN BAT CAPITAL CORP Industrie 244.444 0.0 9153.0 432.0 25.März2031 273.0
ABBV ABBVIE INC Industrie 243.314 0.0 9958.0 1514.0 15.März2066 565.0
AMGN AMGEN INC Industrie 243.368 0.0 7841.0 1033.0 21.Feb.2040 315.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.413 0.0 9886.0 216.0 13.Nov.2028 388.0
MO ALTRIA GROUP INC Industrie 243.488 0.0 7498.0 1240.0 16.Sept.2046 388.0
BACR BARCLAYS PLC Finanzinstitute 243.491 0.0 8990.0 482.0 24.Nov.2032 289.0
SPGI S&P GLOBAL INC Industrie 243.511 0.0 9094.0 506.0 01.März2032 290.0
UBER UBER TECHNOLOGIES INC Industrie 243.787 0.0 9406.0 1355.0 15.Sept.2054 535.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.794 0.0 11655.0 315.0 01.Apr.2030 970.0
MET METLIFE INC Finanzinstitute 243.799 0.0 10355.0 563.0 15.Juli2033 538.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 243.839 0.0 9351.0 1132.0 04.Aug.2045 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.896 0.0 10037.0 117.0 20.Sept.2027 455.0
NJSDEV NJ ST EDA PENSION Local Authority 243.745 0.0 10367.0 122.0 15.Feb.2029 742.0
CSCO CISCO SYSTEMS INC Industrie 242.732 0.0 10152.0 679.0 24.Feb.2035 510.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 242.778 0.0 10610.0 823.0 15.März2038 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 242.779 0.0 10756.0 988.0 14.Jan.2042 610.0
LOW LOWES COMPANIES INC Industrie 242.838 0.0 7899.0 1266.0 03.Mai2047 405.0
TMUS T-MOBILE USA INC Industrie 243.010 0.0 9705.0 676.0 15.Jan.2035 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 243.028 0.0 10116.0 537.0 15.Jan.2033 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.082 0.0 9662.0 645.0 22.Nov.2034 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.280 0.0 9602.0 283.0 31.Juli2029 313.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 242.629 0.0 9649.0 620.0 01.Sept.2045 400.0
DOW DOW CHEMICAL CO Industrie 242.242 0.0 9875.0 394.0 15.Jan.2031 480.0
DELL DELL INTERNATIONAL LLC Industrie 242.254 0.0 9904.0 735.0 15.Feb.2036 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.256 0.0 9873.0 232.0 15.Dez.2028 388.0
AZN ASTRAZENECA PLC Industrie 242.368 0.0 9919.0 228.0 17.Jan.2029 400.0
INTC INTEL CORPORATION Industrie 242.431 0.0 8740.0 473.0 12.Aug.2031 200.0
CAG CONAGRA BRANDS INC Industrie 242.460 0.0 10024.0 207.0 01.Nov.2028 485.0
KMI KINDER MORGAN INC Industrie 242.616 0.0 9968.0 148.0 01.März2028 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.629 0.0 9970.0 288.0 10.Sept.2029 463.0
GLPI GLP CAPITAL LP Industrie 242.629 0.0 9947.0 638.0 15.Sept.2034 563.0
MO ALTRIA GROUP INC Industrie 242.643 0.0 7690.0 1058.0 04.Feb.2041 340.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 242.681 0.0 10236.0 603.0 01.Juli2034 638.0
MP MANITOBA PROVINCE OF Local Authority 241.543 0.0 9883.0 593.0 27.Juli2033 430.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.589 0.0 10026.0 61.0 30.Juni2027 513.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 241.589 0.0 9709.0 623.0 01.März2034 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.605 0.0 9950.0 116.0 15.Sept.2027 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.621 0.0 9916.0 106.0 17.Aug.2027 413.0
CNXC CONCENTRIX CORP Industrie 241.635 0.0 10013.0 187.0 02.Aug.2028 660.0
SANLTD SANDS CHINA LTD Industrie 241.672 0.0 10072.0 181.0 08.Aug.2028 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 241.769 0.0 10089.0 321.0 01.Feb.2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 241.826 0.0 9033.0 378.0 17.Juli2030 205.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 241.827 0.0 8631.0 1252.0 20.Feb.2048 455.0
C CITIGROUP INC Finanzinstitute 241.934 0.0 9930.0 650.0 19.Sept.2039 541.0
PG PROCTER & GAMBLE CO Industrie 241.965 0.0 8779.0 413.0 29.Okt.2030 120.0
CI CIGNA GROUP Industrie 241.967 0.0 10057.0 724.0 15.Jan.2036 525.0
ORCL ORACLE CORPORATION Industrie 241.979 0.0 10163.0 813.0 15.Apr.2038 650.0
JBS JBS NV Industrie 241.995 0.0 9878.0 1282.0 01.März2056 625.0
HPQ HP INC Industrie 242.007 0.0 9868.0 94.0 17.Juni2027 300.0
DTE DTE ENERGY COMPANY Versorger 242.037 0.0 10055.0 90.0 01.Juli2027 495.0
CCI CROWN CASTLE INC Industrie 242.054 0.0 10067.0 139.0 11.Jan.2028 500.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.706 0.0 9459.0 1193.0 01.Feb.2052 509.0
GILD GILEAD SCIENCES INC Industrie 240.887 0.0 9989.0 265.0 20.Mai2029 440.0
MRK MERCK & CO INC Industrie 240.922 0.0 8042.0 1332.0 07.März2049 400.0
KR KROGER CO Industrie 240.964 0.0 9475.0 1453.0 15.Sept.2064 565.0
OKE ONEOK INC Industrie 241.015 0.0 9360.0 1313.0 01.Nov.2054 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 241.129 0.0 9643.0 282.0 27.Juni2029 331.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.172 0.0 8902.0 407.0 15.Okt.2030 145.0
D DOMINION ENERGY INC Versorger 241.271 0.0 9568.0 341.0 01.Apr.2030 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 241.298 0.0 10247.0 638.0 15.Juni2034 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.342 0.0 8337.0 1267.0 15.Sept.2048 452.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 241.396 0.0 7644.0 1056.0 09.Juli2040 302.0
RDSALN SHELL FINANCE US INC Industrie 241.404 0.0 9403.0 349.0 06.Apr.2030 275.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 241.417 0.0 9834.0 771.0 15.Juni2036 500.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.316 0.0 10002.0 449.0 01.Okt.2056 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.332 0.0 10201.0 188.0 17.Juli2028 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 240.405 0.0 10408.0 554.0 06.Juli2034 575.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.428 0.0 9758.0 280.0 24.Juli2034 411.0
EXPE EXPEDIA GROUP INC Industrie 240.547 0.0 9881.0 150.0 15.Feb.2028 380.0
MRK MERCK & CO INC Industrie 240.655 0.0 8911.0 380.0 24.Juni2030 145.0
SBUX STARBUCKS CORPORATION Industrie 239.616 0.0 9185.0 405.0 15.Nov.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.636 0.0 6193.0 1483.0 20.Nov.2050 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 239.821 0.0 9080.0 490.0 12.Jan.2032 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 239.845 0.0 11444.0 806.0 15.Feb.2038 688.0
MET METLIFE INC Finanzinstitute 239.881 0.0 10246.0 658.0 15.März2055 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.965 0.0 10373.0 387.0 20.Nov.2030 555.0
GILD GILEAD SCIENCES INC Industrie 239.982 0.0 10326.0 590.0 15.Okt.2033 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 240.026 0.0 9978.0 1373.0 15.Juni2056 585.0
RDSALN SHELL FINANCE US INC Industrie 240.108 0.0 9382.0 315.0 07.Nov.2029 238.0
CAG CONAGRA BRANDS INC Industrie 240.119 0.0 9583.0 131.0 01.Nov.2027 138.0
KMI KINDER MORGAN INC Industrie 240.189 0.0 10180.0 569.0 01.Juni2033 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.216 0.0 9509.0 195.0 14.Juli2028 217.0
DVN DEVON ENERGY CORP Industrie 239.089 0.0 9919.0 971.0 15.Juli2041 560.0
FDX FEDEX CORP Industrie 239.150 0.0 8995.0 449.0 15.Mai2031 240.0
HNDA HONDA MOTOR CO LTD Industrie 239.153 0.0 9954.0 353.0 08.Juli2030 469.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 239.186 0.0 10182.0 316.0 29.Jan.2031 522.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 239.484 0.0 10411.0 604.0 01.Feb.2034 565.0
ABT ABBOTT LABORATORIES Industrie 239.578 0.0 9536.0 154.0 30.Jan.2028 115.0
AAPL APPLE INC Industrie 238.448 0.0 6167.0 1527.0 05.Aug.2051 270.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.584 0.0 9974.0 195.0 06.Aug.2029 450.0
ET ENERGY TRANSFER LP Industrie 238.805 0.0 10010.0 1291.0 01.Apr.2055 620.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.817 0.0 9678.0 485.0 04.Mai2037 459.0
CVS CVS HEALTH CORP Industrie 238.821 0.0 10197.0 541.0 21.Feb.2033 525.0
GOOGL ALPHABET INC Industrie 238.866 0.0 5053.0 1811.0 15.Aug.2060 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.865 0.0 9951.0 366.0 25.Juli2030 400.0
S SPRINT CAPITAL CORPORATION Industrie 237.869 0.0 10488.0 218.0 15.Nov.2028 688.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.887 0.0 9194.0 468.0 31.Jan.2032 325.0
HRL HORMEL FOODS CORPORATION Industrie 237.941 0.0 9505.0 187.0 03.Juni2028 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 237.985 0.0 7695.0 1345.0 22.März2050 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.060 0.0 8319.0 1270.0 01.Dez.2047 438.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 238.137 0.0 9786.0 664.0 09.Sept.2034 445.0
MPLX MPLX LP Industrie 238.249 0.0 8519.0 1301.0 14.März2052 495.0
CVS CVS HEALTH CORP Industrie 238.357 0.0 10320.0 421.0 01.Juni2031 555.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 238.139 0.0 9236.0 619.0 01.Juli2052 350.0
KMI KINDER MORGAN INC Industrie 237.167 0.0 10105.0 233.0 01.Feb.2029 500.0
INTC INTEL CORPORATION Industrie 237.218 0.0 9656.0 1400.0 10.Feb.2063 590.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 237.489 0.0 9921.0 1364.0 15.März2056 570.0
EOG EOG RESOURCES INC Industrie 237.559 0.0 10101.0 502.0 15.Juli2032 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.615 0.0 10013.0 122.0 08.Okt.2027 435.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 236.954 0.0 9664.0 620.0 01.Juli2044 400.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 236.569 0.0 10042.0 649.0 16.Jan.2036 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.595 0.0 10084.0 278.0 02.Aug.2030 497.0
HD HOME DEPOT INC Industrie 236.634 0.0 10064.0 90.0 25.Juni2027 488.0
BMO BANK OF MONTREAL Finanzinstitute 236.737 0.0 9849.0 141.0 15.Dez.2032 380.0
EXC EXELON CORPORATION Versorger 236.746 0.0 9781.0 338.0 15.Apr.2030 405.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.835 0.0 7695.0 1464.0 19.Jan.2063 450.0
QCOM QUALCOMM INCORPORATED Industrie 236.863 0.0 9460.0 184.0 20.Mai2028 130.0
MTNA ARCELORMITTAL SA Industrie 236.870 0.0 10244.0 134.0 29.Nov.2027 655.0
GILD GILEAD SCIENCES INC Industrie 236.979 0.0 10259.0 1011.0 01.Dez.2041 565.0
T AT&T INC Industrie 237.045 0.0 9804.0 537.0 01.Nov.2032 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 237.109 0.0 10189.0 622.0 05.Apr.2034 515.0
USB US BANCORP MTN Finanzinstitute 237.138 0.0 10118.0 321.0 12.Feb.2031 505.0
APH AMPHENOL CORPORATION Industrie 236.025 0.0 9569.0 1410.0 15.Nov.2055 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 236.029 0.0 8271.0 1271.0 15.Feb.2048 425.0
XOM EXXON MOBIL CORP Industrie 236.042 0.0 6828.0 1423.0 16.Aug.2049 310.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.056 0.0 10268.0 567.0 31.Juli2033 540.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.112 0.0 9790.0 262.0 15.Mai2029 390.0
MP MANITOBA PROVINCE OF MTN Local Authority 236.126 0.0 10227.0 651.0 31.Mai2034 490.0
CI CIGNA GROUP Industrie 236.178 0.0 6952.0 1429.0 15.März2051 340.0
ETN EATON CORPORATION Industrie 236.213 0.0 10002.0 175.0 18.Mai2028 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.316 0.0 9889.0 144.0 25.Jan.2028 390.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 236.350 0.0 10834.0 1278.0 01.Okt.2053 650.0
PNC PNC BANK NA Finanzinstitute 236.384 0.0 9405.0 311.0 22.Okt.2029 270.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 236.394 0.0 10036.0 455.0 11.Aug.2031 425.0
HSY HERSHEY COMPANY THE Industrie 235.338 0.0 9383.0 317.0 15.Nov.2029 245.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 235.479 0.0 9843.0 405.0 14.Jan.2031 388.0
HPQ HP INC Industrie 235.712 0.0 10032.0 142.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 235.812 0.0 10152.0 253.0 15.Apr.2029 490.0
KHC KRAFT HEINZ FOODS CO Industrie 235.864 0.0 9037.0 1050.0 04.Juni2042 500.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 235.572 0.0 9765.0 508.0 15.Mai2032 413.0
ENBCN ENBRIDGE INC Industrie 234.766 0.0 11097.0 1282.0 15.Nov.2053 670.0
MSFT MICROSOFT CORPORATION Industrie 234.807 0.0 6093.0 1691.0 17.März2062 304.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.817 0.0 9579.0 1236.0 11.Feb.2049 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.875 0.0 9963.0 173.0 24.Apr.2028 410.0
PSX PHILLIPS 66 CO Industrie 234.954 0.0 10195.0 428.0 15.Juni2031 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.966 0.0 9723.0 258.0 22.Apr.2029 363.0
C CITIGROUP INC Finanzinstitute 235.073 0.0 10908.0 495.0 15.Juni2032 663.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 235.243 0.0 9189.0 503.0 20.Okt.2047 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 234.097 0.0 9404.0 1130.0 15.Feb.2045 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.149 0.0 9918.0 170.0 15.Mai2028 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 234.437 0.0 8997.0 452.0 01.Juni2031 255.0
NWG NATWEST GROUP PLC Finanzinstitute 234.512 0.0 9916.0 261.0 08.Mai2030 445.0
QCOM QUALCOMM INCORPORATED Industrie 234.525 0.0 9174.0 365.0 20.Mai2030 215.0
KLAC KLA CORP Industrie 234.549 0.0 9156.0 1340.0 15.Juli2052 495.0
CMCSA COMCAST CORPORATION Industrie 234.684 0.0 8532.0 887.0 01.März2038 390.0
ABT ABBOTT LABORATORIES Industrie 233.627 0.0 9247.0 1097.0 15.Apr.2043 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 233.715 0.0 9340.0 1117.0 01.Feb.2044 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 233.809 0.0 8747.0 471.0 28.Juli2031 180.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 233.842 0.0 10226.0 1359.0 15.März2056 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.883 0.0 10001.0 198.0 16.Aug.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.971 0.0 9434.0 330.0 31.Jan.2030 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.999 0.0 10071.0 119.0 15.Okt.2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.010 0.0 10207.0 396.0 13.Feb.2031 513.0
DALAPT Dallas-Fort Worth International Ai Local Authority 233.734 0.0 8748.0 1095.0 01.Nov.2051 451.0
CVS CVS HEALTH CORP Industrie 232.866 0.0 10078.0 1313.0 01.Juni2054 605.0
WMB WILLIAMS COMPANIES INC Industrie 232.911 0.0 9882.0 735.0 15.März2036 515.0
AAPL APPLE INC Industrie 232.917 0.0 9251.0 1403.0 10.Mai2053 485.0
BRKHEC PACIFICORP Versorger 232.967 0.0 10151.0 603.0 15.Feb.2034 545.0
BMO BANK OF MONTREAL MTN Finanzinstitute 233.062 0.0 10096.0 90.0 04.Juni2027 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 233.178 0.0 11533.0 552.0 02.Nov.2034 796.0
PH PARKER HANNIFIN CORPORATION Industrie 233.181 0.0 10008.0 287.0 15.Sept.2029 450.0
RDSALN SHELL FINANCE US INC Industrie 233.208 0.0 9464.0 727.0 11.Mai2035 413.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 233.111 0.0 9697.0 487.0 01.Okt.2046 400.0
LOW LOWES COMPANIES INC Industrie 232.285 0.0 6391.0 1461.0 15.Okt.2050 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 232.334 0.0 10050.0 345.0 19.Mai2030 465.0
USB US BANCORP MTN Finanzinstitute 232.366 0.0 8730.0 489.0 03.Nov.2036 249.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 232.374 0.0 9942.0 410.0 09.Apr.2031 542.0
ECL ECOLAB INC Industrie 232.384 0.0 10064.0 434.0 15.Juni2031 480.0
SNLN SMITH & NEPHEW PLC Industrie 232.696 0.0 8908.0 402.0 14.Okt.2030 203.0
HD HOME DEPOT INC Industrie 232.704 0.0 10112.0 273.0 25.Juni2029 475.0
WELL WELLTOWER OP LLC Finanzinstitute 232.830 0.0 10095.0 694.0 01.Juli2035 513.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 232.304 0.0 8287.0 949.0 01.Jan.2042 324.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.592 0.0 10196.0 326.0 01.Apr.2035 510.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 231.967 0.0 9292.0 660.0 01.Feb.2048 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 231.674 0.0 9767.0 713.0 23.Okt.2036 496.0
WDSAU WOODSIDE FINANCE LTD Industrie 231.685 0.0 9689.0 1323.0 12.Sept.2054 570.0
SYY SYSCO CORPORATION Industrie 231.712 0.0 10387.0 318.0 01.Apr.2030 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.864 0.0 9981.0 454.0 15.Okt.2031 485.0
UNANA UNILEVER CAPITAL CORP Industrie 231.971 0.0 10717.0 530.0 15.Nov.2032 590.0
SBUX STARBUCKS CORPORATION Industrie 232.020 0.0 9741.0 283.0 15.Aug.2029 355.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 232.063 0.0 10184.0 616.0 03.Apr.2034 544.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 232.130 0.0 10486.0 554.0 19.Mai2034 585.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 232.221 0.0 9099.0 373.0 15.Juni2030 210.0
MA MASTERCARD INC Industrie 231.070 0.0 7814.0 1378.0 26.März2050 385.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.075 0.0 10102.0 284.0 06.Sept.2030 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 231.087 0.0 9469.0 1370.0 10.Sept.2054 528.0
APH AMPHENOL CORPORATION Industrie 231.207 0.0 9410.0 334.0 15.Feb.2030 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.243 0.0 8558.0 973.0 18.Juli2039 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.256 0.0 11035.0 380.0 01.März2031 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.430 0.0 7578.0 1121.0 17.Juni2041 306.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.458 0.0 9935.0 205.0 05.Sept.2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.459 0.0 10108.0 239.0 08.März2029 580.0
C CITIGROUP INC Finanzinstitute 231.483 0.0 8736.0 857.0 24.Jan.2039 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 231.497 0.0 11276.0 740.0 20.Juni2036 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 231.553 0.0 10273.0 649.0 16.Jan.2036 557.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.588 0.0 8970.0 416.0 08.Jan.2031 235.0
DIS WALT DISNEY CO Industrie 230.562 0.0 9710.0 148.0 13.Jan.2028 220.0
COP CONOCOPHILLIPS CO Industrie 230.578 0.0 7370.0 1557.0 15.März2062 403.0
CRHID CRH AMERICA FINANCE INC Industrie 230.588 0.0 10222.0 656.0 09.Jan.2035 550.0
KDB KOREA DEVELOPMENT BANK Agency 230.739 0.0 9901.0 532.0 08.Sept.2032 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.753 0.0 9675.0 656.0 10.Sept.2034 475.0
CL COLGATE-PALMOLIVE CO Industrie 230.917 0.0 9972.0 346.0 01.Mai2030 420.0
DUK DUKE ENERGY CORP Versorger 229.855 0.0 7539.0 1255.0 01.Sept.2046 375.0
COKE COCA-COLA CONSOLIDATED INC Industrie 230.018 0.0 10182.0 264.0 01.Juni2029 525.0
INTU INTUIT INC Industrie 230.078 0.0 10075.0 582.0 15.Sept.2033 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.101 0.0 10205.0 216.0 17.Jan.2029 565.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.109 0.0 11409.0 568.0 15.Nov.2034 788.0
NXPI NXP BV Industrie 230.207 0.0 10004.0 536.0 15.Jan.2033 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.225 0.0 8814.0 489.0 15.Okt.2031 200.0
AMGN AMGEN INC Industrie 230.275 0.0 9865.0 283.0 18.Aug.2029 405.0
SCCO SOUTHERN PERU COPPER Industrie 230.327 0.0 11495.0 659.0 27.Juli2035 750.0
PORTRN PORT AUTH N Y & N J Local Authority 229.955 0.0 6435.0 1723.0 01.Aug.2069 329.0
FNCA0240 FNMA 30YR MBS Pass-Through 229.885 0.0 9273.0 596.0 01.Aug.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 229.190 0.0 9784.0 714.0 24.Feb.2037 521.0
AMCR BERRY GLOBAL INC Industrie 229.208 0.0 10396.0 423.0 15.Juni2031 580.0
TCN TELUS CORPORATION Industrie 229.208 0.0 9125.0 518.0 13.Mai2032 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.264 0.0 9382.0 405.0 14.Jan.2032 373.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.297 0.0 6514.0 1609.0 08.Feb.2061 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 229.356 0.0 11371.0 507.0 15.Nov.2033 795.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 229.466 0.0 10571.0 515.0 28.Okt.2033 604.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.476 0.0 9947.0 86.0 01.Juni2027 385.0
FISV FISERV INC Industrie 229.589 0.0 9163.0 365.0 01.Juni2030 265.0
FOXA FOX CORP Industrie 229.598 0.0 9748.0 868.0 25.Jan.2039 548.0
MSFT MICROSOFT CORPORATION Industrie 229.639 0.0 10231.0 990.0 08.Feb.2041 530.0
CMCSA COMCAST CORPORATION Industrie 228.545 0.0 7695.0 1014.0 01.Nov.2039 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.589 0.0 10100.0 127.0 17.Nov.2027 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.616 0.0 9683.0 303.0 15.Nov.2029 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 228.667 0.0 9763.0 513.0 03.Aug.2033 442.0
CMCSA COMCAST CORPORATION Industrie 228.854 0.0 9891.0 571.0 15.Mai2033 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.883 0.0 9713.0 269.0 01.Juni2029 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.904 0.0 8961.0 458.0 03.Juni2031 215.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 228.955 0.0 9706.0 718.0 15.Feb.2036 550.0
RPRX ROYALTY PHARMA PLC Industrie 229.027 0.0 9689.0 114.0 02.Sept.2027 175.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.059 0.0 10042.0 1332.0 03.Apr.2054 578.0
WMB WILLIAMS COMPANIES INC Industrie 229.063 0.0 10032.0 616.0 15.März2034 515.0
ET ENERGY TRANSFER LP Industrie 229.129 0.0 10149.0 1285.0 15.Jan.2056 630.0
PERU PERU (REPUBLIC OF) Sovereigns 227.991 0.0 5472.0 1687.0 01.Dez.2060 278.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.002 0.0 10323.0 646.0 07.Jan.2035 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.088 0.0 10370.0 532.0 15.Jan.2033 525.0
NVDA NVIDIA CORPORATION Industrie 228.149 0.0 8939.0 462.0 15.Juni2031 200.0
EQT EQT CORP Industrie 228.216 0.0 9927.0 381.0 15.Jan.2031 475.0
RSG REPUBLIC SERVICES INC Industrie 228.292 0.0 9884.0 130.0 15.Nov.2027 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.370 0.0 7885.0 1233.0 01.Apr.2053 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.418 0.0 9873.0 149.0 25.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.424 0.0 10199.0 157.0 06.März2029 587.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.464 0.0 10095.0 127.0 17.Nov.2027 502.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.528 0.0 10128.0 180.0 01.Juli2028 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.348 0.0 10045.0 463.0 15.Nov.2031 485.0
ABBV ABBVIE INC Industrie 227.379 0.0 9262.0 1144.0 15.Juni2044 485.0
UPS UNITED PARCEL SERVICE INC Industrie 227.380 0.0 9849.0 131.0 15.Nov.2027 305.0
MCD MCDONALDS CORPORATION MTN Industrie 227.398 0.0 9709.0 356.0 01.Juli2030 360.0
UNP UNION PACIFIC CORPORATION Industrie 227.620 0.0 10567.0 232.0 01.Feb.2029 663.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.785 0.0 10143.0 317.0 30.Jan.2031 509.0
WMT WALMART INC Industrie 227.824 0.0 11441.0 795.0 15.Aug.2037 650.0
BATSLN BAT CAPITAL CORP Industrie 227.893 0.0 10593.0 343.0 02.Aug.2030 634.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.924 0.0 9433.0 304.0 01.Okt.2029 260.0
INTU INTUIT INC Industrie 226.705 0.0 9094.0 1292.0 15.Sept.2053 550.0
CVX CHEVRON USA INC Industrie 226.735 0.0 9985.0 534.0 15.Okt.2032 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 226.750 0.0 10134.0 630.0 06.Sept.2035 550.0
HNDA HONDA MOTOR CO LTD Industrie 226.758 0.0 10054.0 693.0 08.Juli2035 534.0
META META PLATFORMS INC Industrie 226.811 0.0 7648.0 1435.0 15.Aug.2062 465.0
BACR BARCLAYS PLC Finanzinstitute 226.828 0.0 10359.0 199.0 13.Sept.2029 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.835 0.0 9257.0 753.0 15.Jan.2036 427.0
LLY ELI LILLY AND COMPANY Industrie 226.853 0.0 10131.0 321.0 12.Feb.2030 475.0
UPS UNITED PARCEL SERVICE INC Industrie 226.903 0.0 10248.0 696.0 14.Mai2035 525.0
AMT AMERICAN TOWER CORPORATION Industrie 226.981 0.0 10304.0 560.0 15.Juli2033 555.0
WMB WILLIAMS COMPANIES INC Industrie 227.155 0.0 10687.0 920.0 15.Apr.2040 630.0
RDSALN SHELL FINANCE US INC Industrie 227.174 0.0 8059.0 1253.0 10.Mai2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.221 0.0 9974.0 242.0 30.März2029 505.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.227 0.0 10327.0 229.0 02.Feb.2029 593.0
SO SOUTHERN COMPANY (THE) Versorger 227.245 0.0 10405.0 598.0 15.März2034 570.0
FNAS8597 FNMA 15YR MBS Pass-Through 226.765 0.0 9594.0 204.0 01.Jan.2032 250.0
ROP ROPER TECHNOLOGIES INC Industrie 226.123 0.0 9929.0 198.0 15.Sept.2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.209 0.0 10845.0 1029.0 15.Sept.2043 655.0
APTV APTIV SWISS HOLDINGS LTD Industrie 226.288 0.0 6262.0 1473.0 01.Dez.2051 310.0
TACHEM TAKEDA US FINANCING INC Industrie 226.321 0.0 10039.0 693.0 07.Juli2035 520.0
XOM EXXON MOBIL CORP Industrie 226.333 0.0 9460.0 292.0 16.Aug.2029 244.0
NDAQ NASDAQ INC Finanzinstitute 226.391 0.0 10323.0 601.0 15.Feb.2034 555.0
HCA HCA INC Industrie 226.430 0.0 9977.0 752.0 15.Mai2036 530.0
EXPE EXPEDIA GROUP INC Industrie 226.552 0.0 9520.0 331.0 15.Feb.2030 325.0
MPLX MPLX LP Industrie 225.579 0.0 9910.0 155.0 15.März2028 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 225.660 0.0 10011.0 350.0 15.Juni2030 463.0
PFE PFIZER INC Industrie 225.679 0.0 9013.0 371.0 28.Mai2030 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 225.827 0.0 10071.0 673.0 15.Feb.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.915 0.0 10004.0 86.0 01.Juni2027 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 225.968 0.0 10277.0 589.0 02.Feb.2035 571.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.021 0.0 8983.0 1209.0 15.Mai2046 470.0
JBS JBS NV Industrie 226.043 0.0 10024.0 716.0 15.Jan.2036 550.0
PPC PILGRIMS PRIDE CORP Industrie 226.064 0.0 10456.0 544.0 01.Juli2033 625.0
UNP UNION PACIFIC CORPORATION Industrie 226.076 0.0 9123.0 504.0 14.Feb.2032 280.0
JNJ JOHNSON & JOHNSON Industrie 224.870 0.0 11022.0 809.0 15.Aug.2037 595.0
CMCSA COMCAST CORPORATION Industrie 224.927 0.0 8342.0 813.0 15.Juli2036 320.0
MA MASTERCARD INC Industrie 224.932 0.0 9790.0 680.0 15.Jan.2035 455.0
GLPI GLP CAPITAL LP Industrie 225.009 0.0 9821.0 723.0 01.März2036 563.0
WELL WELLTOWER OP LLC Finanzinstitute 224.340 0.0 9975.0 353.0 01.Juli2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.342 0.0 9732.0 1348.0 15.Juni2054 565.0
EXE EXPAND ENERGY CORP Industrie 224.353 0.0 10043.0 194.0 15.März2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.453 0.0 9903.0 218.0 27.Okt.2028 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.464 0.0 10026.0 149.0 13.Feb.2028 469.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.597 0.0 9133.0 360.0 01.Mai2030 210.0
DOW DOW CHEMICAL CO Industrie 224.679 0.0 8117.0 1081.0 15.Nov.2042 438.0
DGELN DIAGEO CAPITAL PLC Industrie 224.743 0.0 10120.0 120.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.826 0.0 10110.0 123.0 13.Okt.2027 517.0
VALEBZ VALE OVERSEAS LIMITED Industrie 224.841 0.0 11169.0 754.0 21.Nov.2036 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 223.845 0.0 9738.0 715.0 15.Juli2035 463.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.860 0.0 9985.0 505.0 11.Aug.2033 498.0
HD HOME DEPOT INC Industrie 224.001 0.0 7042.0 1422.0 15.Apr.2050 335.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.067 0.0 9042.0 372.0 10.Juli2031 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.165 0.0 9826.0 147.0 25.Jan.2028 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 224.224 0.0 9166.0 1319.0 28.Feb.2053 525.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 224.000 0.0 10884.0 852.0 01.Jan.2040 639.0
LOW LOWES COMPANIES INC Industrie 223.176 0.0 9826.0 534.0 15.Okt.2032 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.253 0.0 10144.0 312.0 15.Jan.2031 527.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 223.263 0.0 10557.0 819.0 15.Nov.2037 613.0
FANG DIAMONDBACK ENERGY INC Industrie 223.354 0.0 10253.0 677.0 01.Apr.2035 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.389 0.0 6829.0 1296.0 05.Mai2045 295.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 223.488 0.0 9784.0 557.0 15.März2033 470.0
RPRX ROYALTY PHARMA PLC Industrie 223.505 0.0 9051.0 389.0 02.Sept.2030 220.0
GOOGL ALPHABET INC Industrie 223.514 0.0 9447.0 1399.0 15.Mai2055 525.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 223.593 0.0 9682.0 822.0 09.Jan.2038 540.0
HD HOME DEPOT INC Industrie 222.529 0.0 8687.0 445.0 15.März2031 138.0
UNP UNION PACIFIC CORPORATION Industrie 222.548 0.0 9058.0 451.0 20.Mai2031 238.0
NI NISOURCE INC Versorger 222.647 0.0 9622.0 347.0 01.Mai2030 360.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.666 0.0 9950.0 217.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.688 0.0 10087.0 216.0 04.Dez.2028 513.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 222.731 0.0 10295.0 571.0 15.Mai2033 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.742 0.0 9775.0 242.0 19.Feb.2029 346.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 222.861 0.0 7320.0 1398.0 13.März2051 370.0
ROP ROPER TECHNOLOGIES INC Industrie 222.975 0.0 9654.0 118.0 15.Sept.2027 140.0
TAISEM TSMC ARIZONA CORP Industrie 221.888 0.0 8163.0 1142.0 25.Okt.2041 313.0
AON AON NORTH AMERICA INC Finanzinstitute 221.927 0.0 10153.0 239.0 01.März2029 515.0
CI CIGNA GROUP Industrie 221.963 0.0 8878.0 1178.0 15.Juli2046 480.0
DELL DELL INTERNATIONAL LLC Industrie 221.980 0.0 10195.0 482.0 01.Apr.2032 530.0
ORCL ORACLE CORPORATION Industrie 222.069 0.0 9881.0 467.0 03.Feb.2032 525.0
STT STATE STREET CORP Finanzinstitute 222.152 0.0 9404.0 312.0 01.Nov.2034 303.0
MMM 3M CO Industrie 222.252 0.0 9819.0 124.0 15.Okt.2027 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 222.264 0.0 9908.0 761.0 14.Jan.2036 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.284 0.0 9964.0 169.0 12.Apr.2028 438.0
TSN TYSON FOODS INC Industrie 222.299 0.0 9787.0 640.0 15.Aug.2034 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 222.328 0.0 9876.0 718.0 15.Jan.2037 505.0
TXN TEXAS INSTRUMENTS INC Industrie 222.331 0.0 9836.0 129.0 03.Nov.2027 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.170 0.0 9878.0 192.0 19.Juli2028 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.269 0.0 9929.0 159.0 02.März2028 396.0
WFC WELLS FARGO & COMPANY Finanzinstitute 221.363 0.0 10329.0 675.0 07.Feb.2035 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.483 0.0 7600.0 1114.0 15.Mai2041 305.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 221.525 0.0 10679.0 810.0 15.Okt.2037 620.0
SJM J M SMUCKER CO Industrie 221.545 0.0 10998.0 1299.0 15.Nov.2053 650.0
HAL HALLIBURTON COMPANY Industrie 221.547 0.0 11760.0 861.0 15.Sept.2039 745.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.589 0.0 7804.0 1154.0 01.Juli2049 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.743 0.0 8196.0 1299.0 15.Juni2048 425.0
WMT WALMART INC Industrie 221.766 0.0 8778.0 1421.0 15.Apr.2053 450.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 221.542 0.0 10752.0 1017.0 01.Juli2045 657.0
PEP PEPSICO INC Industrie 220.644 0.0 9898.0 154.0 18.Feb.2028 360.0
WM WASTE MANAGEMENT INC Industrie 220.771 0.0 10087.0 615.0 15.Feb.2034 488.0
ABBV ABBVIE INC Industrie 220.877 0.0 10133.0 329.0 15.März2030 488.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.901 0.0 9889.0 649.0 12.Sept.2034 510.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.988 0.0 10024.0 184.0 13.Juni2029 482.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.990 0.0 9881.0 240.0 10.Feb.2030 424.0
TGT TARGET CORPORATION Industrie 220.992 0.0 8989.0 1363.0 15.Jan.2053 480.0
CMCSA COMCAST CORPORATION Industrie 221.086 0.0 9168.0 1306.0 01.Juni2054 565.0
AAPL APPLE INC Industrie 221.097 0.0 9482.0 532.0 08.Aug.2032 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 221.119 0.0 9923.0 413.0 15.März2031 450.0
CMCSA COMCAST CORPORATION Industrie 221.124 0.0 9754.0 1305.0 15.Mai2055 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 221.133 0.0 9962.0 571.0 22.Apr.2033 487.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 219.969 0.0 10210.0 698.0 15.Juni2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.981 0.0 9182.0 462.0 07.Jan.2033 374.0
BACR BARCLAYS PLC Finanzinstitute 220.072 0.0 10061.0 156.0 25.Feb.2029 509.0
CMCSA COMCAST CORPORATION Industrie 220.082 0.0 5664.0 1436.0 15.Jan.2051 280.0
TACHEM TAKEDA US FINANCING INC Industrie 220.103 0.0 10199.0 1331.0 07.Juli2055 590.0
DOW DOW CHEMICAL CO Industrie 220.115 0.0 10778.0 295.0 01.Nov.2029 738.0
LLY ELI LILLY AND COMPANY Industrie 220.116 0.0 10029.0 1377.0 12.Feb.2055 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.140 0.0 10202.0 176.0 06.Juni2028 575.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 220.274 0.0 9929.0 423.0 23.Apr.2032 454.0
RTX RTX CORP Industrie 220.433 0.0 10580.0 396.0 15.März2031 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.483 0.0 10311.0 582.0 15.März2054 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.514 0.0 9864.0 147.0 17.Jan.2028 354.0
PFE PFIZER INC Industrie 220.539 0.0 8758.0 477.0 18.Aug.2031 175.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.544 0.0 9578.0 188.0 15.Juni2028 288.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 219.609 0.0 9355.0 660.0 01.Dez.2045 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.320 0.0 10664.0 512.0 09.Jan.2033 640.0
ABBV ABBVIE INC Industrie 219.392 0.0 9485.0 778.0 14.Mai2036 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.392 0.0 9851.0 292.0 28.Aug.2029 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 219.413 0.0 10237.0 614.0 01.Feb.2034 515.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 219.422 0.0 10283.0 637.0 15.Sept.2034 575.0
ET ENERGY TRANSFER LP Industrie 219.454 0.0 10070.0 69.0 01.Juni2027 550.0
LLY ELI LILLY AND COMPANY Industrie 219.509 0.0 10149.0 1415.0 20.Mai2056 560.0
AMZN AMAZON.COM INC Industrie 219.518 0.0 6229.0 1637.0 12.Mai2061 325.0
WMB WILLIAMS COMPANIES INC Industrie 219.553 0.0 10070.0 244.0 15.März2029 490.0
MSFT MICROSOFT CORPORATION Industrie 219.573 0.0 9250.0 711.0 12.Feb.2035 350.0
SYK STRYKER CORPORATION Industrie 219.587 0.0 9868.0 155.0 07.März2028 365.0
CAG CONAGRA BRANDS INC Industrie 219.597 0.0 9546.0 875.0 01.Nov.2038 530.0
Q QUEBEC (PROVINCE OF) Local Authority 219.612 0.0 8952.0 374.0 28.Mai2030 135.0
USB US BANCORP MTN Finanzinstitute 219.688 0.0 9918.0 171.0 26.Apr.2028 390.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.839 0.0 9615.0 275.0 01.Juli2029 315.0
CHTR TIME WARNER CABLE LLC Industrie 219.850 0.0 8614.0 953.0 01.Sept.2041 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 219.861 0.0 9833.0 747.0 15.März2036 495.0
FNMA3665 FNMA 30YR MBS Pass-Through 219.367 0.0 9807.0 532.0 01.Mai2049 450.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 219.701 0.0 9754.0 351.0 01.Aug.2037 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.722 0.0 9528.0 1326.0 23.Feb.2054 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.737 0.0 10095.0 343.0 02.Mai2031 497.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.875 0.0 10253.0 203.0 11.Sept.2028 565.0
SYY SYSCO CORPORATION Industrie 219.044 0.0 10736.0 1191.0 01.Apr.2050 660.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.087 0.0 9942.0 269.0 15.Juni2029 435.0
SCCO SOUTHERN COPPER CORP Industrie 219.106 0.0 9452.0 1057.0 08.Nov.2042 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.170 0.0 9470.0 292.0 19.Aug.2029 280.0
USB US BANCORP MTN Finanzinstitute 219.173 0.0 10230.0 661.0 12.Feb.2036 542.0
SO SOUTHERN COMPANY (THE) Versorger 219.261 0.0 9684.0 346.0 30.Apr.2030 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 218.129 0.0 10107.0 1394.0 15.Juni2056 575.0
HD HOME DEPOT INC Industrie 218.131 0.0 9781.0 726.0 15.Sept.2035 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.224 0.0 10723.0 792.0 15.Sept.2037 650.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.228 0.0 10243.0 201.0 25.Sept.2028 572.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.324 0.0 10115.0 265.0 01.Juni2029 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.344 0.0 10223.0 544.0 27.Feb.2033 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 218.397 0.0 10231.0 1339.0 15.Sept.2054 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.435 0.0 10047.0 295.0 06.Okt.2029 490.0
UPS UNITED PARCEL SERVICE INC Industrie 218.447 0.0 9579.0 1275.0 01.Apr.2050 530.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.457 0.0 10150.0 139.0 15.Jan.2028 555.0
MA MASTERCARD INC Industrie 218.558 0.0 9979.0 144.0 15.Jan.2028 410.0
ET ENERGY TRANSFER LP Industrie 218.582 0.0 10613.0 376.0 01.Dez.2030 640.0
MRK MERCK & CO INC Industrie 218.602 0.0 10025.0 719.0 15.Sept.2035 495.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.633 0.0 8873.0 396.0 15.Sept.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.636 0.0 10114.0 346.0 20.Mai2031 507.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 218.246 0.0 11492.0 1117.0 01.Apr.2050 704.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 217.476 0.0 8493.0 1247.0 01.Juni2047 450.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 217.536 0.0 9710.0 838.0 27.Feb.2038 525.0
INTNED ING GROEP NV Finanzinstitute 217.544 0.0 10008.0 211.0 02.Okt.2028 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.572 0.0 9672.0 737.0 21.Feb.2036 495.0
UBER UBER TECHNOLOGIES INC Industrie 217.672 0.0 9756.0 721.0 15.Sept.2035 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.694 0.0 10608.0 527.0 18.Jan.2033 618.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.724 0.0 9836.0 125.0 15.Okt.2027 295.0
MMM 3M CO Industrie 217.808 0.0 9389.0 296.0 26.Aug.2029 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.815 0.0 7829.0 1597.0 15.Apr.2070 445.0
DVN DEVON ENERGY CORPORATION Industrie 217.831 0.0 9735.0 1320.0 15.Sept.2054 575.0
USB US BANCORP MTN Finanzinstitute 217.901 0.0 10073.0 748.0 20.Mai2041 572.0
AAPL APPLE INC Industrie 217.931 0.0 8850.0 394.0 20.Aug.2030 125.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.951 0.0 9062.0 1318.0 05.Feb.2054 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.983 0.0 10025.0 105.0 20.Sept.2027 415.0
ET ENERGY TRANSFER LP Industrie 217.994 0.0 10632.0 957.0 01.Feb.2042 650.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 218.049 0.0 9844.0 385.0 04.Nov.2031 442.0
FNAL9263 FNMA 30YR MBS Pass-Through 217.507 0.0 9031.0 616.0 01.Okt.2046 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.895 0.0 10064.0 92.0 11.Juni2027 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 216.922 0.0 10077.0 679.0 08.Juli2036 532.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.209 0.0 10087.0 317.0 17.Dez.2029 478.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.276 0.0 9602.0 166.0 20.März2028 200.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 217.285 0.0 9940.0 1324.0 15.März2054 575.0
PFE PFIZER INC Industrie 216.268 0.0 8302.0 1277.0 15.Dez.2046 413.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.323 0.0 10321.0 189.0 18.Aug.2028 635.0
STT STATE STREET CORP Finanzinstitute 216.420 0.0 9750.0 721.0 23.Okt.2036 478.0
EDC EXPORT DEVELOPMENT CANADA Agency 216.478 0.0 10277.0 656.0 05.Juni2034 475.0
DUK DUKE ENERGY CORP Versorger 216.540 0.0 10352.0 610.0 01.Sept.2054 645.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.559 0.0 9937.0 454.0 08.Sept.2031 440.0
Q QUEBEC (PROVINCE OF) Local Authority 216.821 0.0 10960.0 282.0 15.Sept.2029 750.0
FNCA3639 FNMA 30YR MBS Pass-Through 216.486 0.0 9535.0 576.0 01.Juni2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.748 0.0 10090.0 237.0 13.Feb.2029 488.0
KO COCA-COLA CO Industrie 215.791 0.0 9741.0 1390.0 13.Mai2054 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.856 0.0 10608.0 603.0 14.März2034 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.911 0.0 7052.0 1063.0 01.Juni2041 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 215.953 0.0 11401.0 786.0 01.Aug.2037 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 215.956 0.0 6966.0 1082.0 01.März2042 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.015 0.0 10529.0 654.0 17.Jan.2035 603.0
MRK MERCK & CO INC Industrie 216.038 0.0 8594.0 1144.0 18.Mai2043 415.0
DTE DTE ENERGY COMPANY Versorger 216.135 0.0 10165.0 332.0 01.Apr.2030 520.0
KFW KFW MTN Agency 216.136 0.0 10162.0 335.0 18.März2030 463.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 216.234 0.0 9851.0 394.0 14.Jan.2032 450.0
DUK DUKE ENERGY CORP Versorger 215.184 0.0 9841.0 515.0 15.Aug.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.211 0.0 10228.0 703.0 15.Juni2035 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 215.274 0.0 8374.0 1198.0 01.Apr.2045 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.336 0.0 8734.0 439.0 12.März2031 185.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.354 0.0 9912.0 115.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 215.412 0.0 10121.0 116.0 30.Sept.2028 552.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 215.414 0.0 10088.0 546.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.457 0.0 9887.0 370.0 12.Sept.2031 453.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.478 0.0 7373.0 1152.0 15.Okt.2041 280.0
CCI CROWN CASTLE INC Industrie 215.527 0.0 8818.0 441.0 01.Apr.2031 210.0
CCI CROWN CASTLE INC Industrie 215.542 0.0 9906.0 110.0 01.Sept.2027 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 215.552 0.0 10249.0 457.0 01.Jan.2032 538.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.554 0.0 9997.0 184.0 05.Juni2028 425.0
CCI CROWN CASTLE INC Industrie 215.558 0.0 10325.0 600.0 01.März2034 580.0
TMUS T-MOBILE USA INC Industrie 215.572 0.0 10003.0 1318.0 15.Juni2054 600.0
DGELN DIAGEO CAPITAL PLC Industrie 215.619 0.0 10636.0 765.0 30.Sept.2036 588.0
FNMA3332 FNMA 30YR MBS Pass-Through 215.508 0.0 9246.0 635.0 01.Apr.2048 350.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.434 0.0 9957.0 177.0 15.Juni2028 430.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.584 0.0 10210.0 183.0 21.Juli2028 588.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.622 0.0 10060.0 152.0 28.Feb.2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.647 0.0 10128.0 337.0 24.Apr.2031 516.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.655 0.0 9923.0 135.0 15.Dez.2027 388.0
MET METLIFE INC Finanzinstitute 214.682 0.0 10450.0 702.0 15.Juni2035 570.0
MSFT MICROSOFT CORPORATION Industrie 214.788 0.0 8880.0 1212.0 03.Nov.2045 445.0
WMB WILLIAMS COMPANIES INC Industrie 214.913 0.0 9509.0 395.0 15.Nov.2030 350.0
NWG NATWEST GROUP PLC Finanzinstitute 214.943 0.0 10552.0 533.0 02.März2034 602.0
L LOEWS CORPORATION Finanzinstitute 214.972 0.0 9515.0 354.0 15.Mai2030 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.976 0.0 9947.0 168.0 15.Mai2028 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 213.793 0.0 7910.0 1311.0 21.Juni2047 386.0
UPS UNITED PARCEL SERVICE INC Industrie 213.900 0.0 10029.0 329.0 01.Apr.2030 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.918 0.0 10430.0 564.0 13.Juli2033 578.0
LOW LOWES COMPANIES INC Industrie 214.004 0.0 10088.0 559.0 15.Apr.2033 500.0
VOD VODAFONE GROUP PLC Industrie 214.014 0.0 9065.0 1223.0 30.Mai2048 525.0
MA MASTERCARD INC Industrie 214.025 0.0 9642.0 339.0 26.März2030 335.0
USB US BANCORP MTN Finanzinstitute 214.285 0.0 10013.0 147.0 01.Feb.2029 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.322 0.0 10017.0 403.0 24.Jan.2031 438.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 214.342 0.0 9868.0 732.0 15.Okt.2035 493.0
GM GENERAL MOTORS CO Industrie 213.193 0.0 8945.0 1119.0 01.Apr.2045 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.207 0.0 9537.0 523.0 05.Aug.2032 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.278 0.0 9972.0 679.0 15.Feb.2035 495.0
C CITIGROUP INC Finanzinstitute 213.296 0.0 10422.0 997.0 30.Jan.2042 588.0
NI NISOURCE INC Versorger 213.354 0.0 10017.0 1338.0 01.Apr.2055 585.0
INTC INTEL CORPORATION Industrie 213.372 0.0 7828.0 1228.0 19.Mai2046 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 213.378 0.0 11084.0 440.0 15.Okt.2031 713.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.435 0.0 9887.0 133.0 15.Nov.2027 325.0
NWG NATWEST GROUP PLC Finanzinstitute 213.483 0.0 10363.0 244.0 01.Juni2034 647.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 213.532 0.0 10428.0 582.0 01.Feb.2035 605.0
AMZN AMAZON.COM INC Industrie 213.582 0.0 5485.0 1711.0 03.Juni2060 270.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.596 0.0 9844.0 382.0 15.Okt.2030 440.0
LNG CHENIERE ENERGY INC Industrie 213.639 0.0 10305.0 607.0 15.Apr.2034 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 213.648 0.0 10442.0 673.0 14.Jan.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.650 0.0 10234.0 673.0 21.Feb.2035 530.0
MSFT MICROSOFT CORPORATION Industrie 213.676 0.0 8553.0 1250.0 06.Feb.2047 425.0
AZN ASTRAZENECA PLC Industrie 213.710 0.0 8850.0 389.0 06.Aug.2030 138.0
AMGN AMGEN INC Industrie 213.751 0.0 8532.0 1276.0 15.Juni2048 456.0
CMCSA COMCAST CORPORATION Industrie 213.764 0.0 9344.0 657.0 15.Aug.2034 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.569 0.0 10178.0 393.0 05.März2031 605.0
HD HOME DEPOT INC Industrie 212.647 0.0 9103.0 1352.0 15.Sept.2052 495.0
NOC NORTHROP GRUMMAN CORP Industrie 212.763 0.0 9416.0 1389.0 01.Juni2054 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.875 0.0 10361.0 624.0 03.Juli2034 578.0
CMCSA COMCAST CORPORATION Industrie 212.885 0.0 10073.0 694.0 15.Mai2035 530.0
QCOM QUALCOMM INCORPORATED Industrie 212.902 0.0 10320.0 1312.0 20.Mai2053 600.0
CLR CONTINENTAL RESOURCES INC Industrie 212.926 0.0 9940.0 140.0 15.Jan.2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 212.960 0.0 7609.0 1255.0 01.März2048 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.993 0.0 10480.0 581.0 14.Sept.2033 581.0
AMT AMERICAN TOWER CORPORATION Industrie 213.034 0.0 9767.0 282.0 15.Aug.2029 380.0
COP CONOCOPHILLIPS CO Industrie 213.118 0.0 9752.0 1340.0 15.März2054 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.131 0.0 5910.0 1399.0 01.Apr.2061 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.139 0.0 8309.0 1298.0 21.Sept.2048 425.0
ALTA ALBERTA (PROVINCE OF) Local Authority 211.975 0.0 9791.0 755.0 02.Nov.2035 430.0
COR CENCORA INC Industrie 212.060 0.0 9142.0 430.0 15.März2031 270.0
UBER UBER TECHNOLOGIES INC Industrie 212.064 0.0 9902.0 317.0 15.Jan.2030 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 212.215 0.0 10195.0 1154.0 18.März2046 560.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.217 0.0 9838.0 607.0 31.Dez.2079 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 212.222 0.0 10433.0 594.0 13.März2035 603.0
JNJ JOHNSON & JOHNSON Industrie 212.261 0.0 9501.0 1008.0 01.Sept.2040 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.278 0.0 9912.0 611.0 05.Feb.2034 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.297 0.0 10251.0 553.0 19.Apr.2034 541.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 212.415 0.0 10048.0 500.0 08.Mai2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.497 0.0 10068.0 130.0 21.Nov.2027 480.0
PFE PFIZER INC Industrie 212.509 0.0 9224.0 835.0 15.Dez.2036 400.0
PYPL PAYPAL HOLDINGS INC Industrie 211.334 0.0 10008.0 182.0 01.Juni2028 455.0
PG PROCTER & GAMBLE CO Industrie 211.416 0.0 10666.0 797.0 05.März2037 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.447 0.0 9166.0 363.0 15.Mai2030 225.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.497 0.0 10325.0 612.0 26.Juli2035 588.0
EXPE EXPEDIA GROUP INC Industrie 211.537 0.0 9952.0 738.0 15.Apr.2036 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.595 0.0 9889.0 235.0 15.Jan.2029 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.602 0.0 9907.0 206.0 11.Sept.2028 405.0
T AT&T INC Industrie 211.619 0.0 9852.0 1312.0 15.Aug.2056 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.691 0.0 10055.0 452.0 15.Sept.2031 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 211.759 0.0 10207.0 682.0 07.Apr.2035 540.0
AAPL APPLE INC Industrie 211.816 0.0 9929.0 752.0 23.Feb.2036 450.0
DGELN DIAGEO CAPITAL PLC Industrie 211.843 0.0 10461.0 581.0 05.Okt.2033 563.0
FISV FISERV INC Industrie 210.799 0.0 10106.0 151.0 02.März2028 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.811 0.0 8229.0 1252.0 11.Jan.2048 435.0
EMACN EMERA US FINANCE LP Versorger 210.837 0.0 8587.0 1195.0 15.Juni2046 475.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.936 0.0 9333.0 356.0 07.Mai2030 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.988 0.0 10454.0 216.0 07.Nov.2028 661.0
MAR MARRIOTT INTERNATIONAL INC Industrie 211.027 0.0 10139.0 677.0 15.März2035 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 211.056 0.0 9953.0 733.0 23.Apr.2037 528.0
RPRX ROYALTY PHARMA PLC Industrie 211.077 0.0 7040.0 1388.0 02.Sept.2050 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.121 0.0 10293.0 617.0 10.Juli2035 559.0
EXC EXELON CORPORATION Versorger 211.184 0.0 9661.0 1306.0 15.März2053 560.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.208 0.0 9356.0 359.0 20.Mai2030 282.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 211.211 0.0 9912.0 409.0 10.März2031 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 211.232 0.0 10098.0 432.0 05.Aug.2032 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.252 0.0 9941.0 88.0 06.Juni2027 370.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 210.943 0.0 10289.0 699.0 01.Juli2035 523.0
VOD VODAFONE GROUP PLC MTN Industrie 210.096 0.0 9986.0 1339.0 18.Juni2056 610.0
SPGI S&P GLOBAL INC Industrie 210.188 0.0 10058.0 181.0 01.Aug.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 210.217 0.0 10075.0 193.0 14.Aug.2028 480.0
CHD CHURCH & DWIGHT CO INC Industrie 210.256 0.0 9883.0 104.0 01.Aug.2027 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.266 0.0 10263.0 314.0 17.Jan.2030 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.329 0.0 10269.0 429.0 15.Juli2031 544.0
CVS CVS HEALTH CORP Industrie 210.364 0.0 10220.0 263.0 01.Juni2029 540.0
BACR BARCLAYS PLC Finanzinstitute 210.497 0.0 10301.0 494.0 09.Aug.2033 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.564 0.0 9976.0 178.0 15.Mai2028 420.0
ABBV ABBVIE INC (FXD) Industrie 210.592 0.0 9908.0 159.0 03.März2028 377.0
Y ALLEGHANY CORPORATION Finanzinstitute 209.509 0.0 9700.0 350.0 15.Mai2030 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 209.525 0.0 9868.0 728.0 07.Okt.2035 479.0
AMGN AMGEN INC Industrie 209.572 0.0 7905.0 1519.0 22.Feb.2062 440.0
WMT WALMART INC Industrie 209.687 0.0 9917.0 429.0 30.Apr.2031 415.0
SO GEORGIA POWER COMPANY Versorger 209.705 0.0 10089.0 407.0 15.März2031 485.0
MET METLIFE INC Finanzinstitute 209.816 0.0 9097.0 1328.0 15.Juli2052 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.828 0.0 10062.0 281.0 15.Aug.2029 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.942 0.0 8865.0 429.0 28.Jan.2031 165.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.978 0.0 10063.0 280.0 14.Aug.2029 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.994 0.0 10244.0 428.0 09.Juli2031 542.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.029 0.0 10173.0 1325.0 15.Nov.2053 590.0
PFE PFIZER INC Industrie 210.058 0.0 7964.0 1329.0 15.März2049 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 209.126 0.0 9847.0 564.0 30.März2033 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.161 0.0 10224.0 231.0 01.Feb.2030 570.0
BRKHEC PACIFICORP Versorger 209.177 0.0 9230.0 1327.0 15.Mai2054 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.253 0.0 10162.0 934.0 30.Nov.2039 560.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.289 0.0 9950.0 177.0 15.Juni2028 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.313 0.0 9067.0 465.0 22.Nov.2032 323.0
AAPL APPLE INC Industrie 209.374 0.0 5788.0 1702.0 08.Feb.2061 280.0
MAS MASSACHUSETTS ST Local Authority 209.130 0.0 10187.0 709.0 01.Dez.2039 546.0
TVA TVA Agency 208.259 0.0 10199.0 584.0 15.Juli2033 470.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 208.317 0.0 9975.0 362.0 06.Aug.2031 470.0
XEL XCEL ENERGY INC Versorger 208.325 0.0 10213.0 561.0 15.Aug.2033 545.0
C CITIGROUP INC Finanzinstitute 208.351 0.0 11066.0 1028.0 13.Sept.2043 667.0
MRK MERCK & CO INC Industrie 208.353 0.0 10371.0 224.0 01.Dez.2028 595.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 208.380 0.0 9510.0 420.0 15.Jan.2032 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.420 0.0 10228.0 321.0 22.Feb.2031 547.0
EXPE EXPEDIA GROUP INC Industrie 208.515 0.0 9970.0 667.0 15.Feb.2035 540.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 208.541 0.0 9836.0 703.0 31.Okt.2035 587.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.589 0.0 10178.0 272.0 09.Juli2029 532.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.619 0.0 10272.0 590.0 08.Sept.2033 515.0
CVX CHEVRON USA INC Industrie 208.662 0.0 9666.0 109.0 12.Aug.2027 102.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.695 0.0 10699.0 1034.0 13.Juli2043 618.0
ADI ANALOG DEVICES INC Industrie 208.734 0.0 8831.0 484.0 01.Okt.2031 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.806 0.0 10185.0 655.0 15.Jan.2035 560.0
LOW LOWES COMPANIES INC Industrie 208.850 0.0 9822.0 416.0 15.März2031 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.635 0.0 10107.0 95.0 02.Juli2027 559.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.637 0.0 10297.0 614.0 08.Mai2034 600.0
MPLX MPLX LP Industrie 207.666 0.0 9966.0 547.0 01.März2033 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.701 0.0 9864.0 135.0 01.Dez.2027 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.703 0.0 10334.0 345.0 27.Mai2031 574.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.778 0.0 10272.0 334.0 15.Apr.2031 569.0
JNJ JOHNSON & JOHNSON Industrie 207.789 0.0 9119.0 784.0 01.März2036 355.0
PG PROCTER & GAMBLE CO Industrie 207.904 0.0 9974.0 149.0 26.Jan.2028 395.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.918 0.0 8837.0 374.0 17.Mai2030 88.0
EMR EMERSON ELECTRIC CO Industrie 207.946 0.0 9448.0 238.0 21.Dez.2028 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.994 0.0 10163.0 228.0 15.Jan.2029 520.0
RDSALN SHELL FINANCE US INC Industrie 208.018 0.0 8871.0 1111.0 12.Aug.2043 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.059 0.0 10028.0 241.0 29.März2029 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.071 0.0 10185.0 194.0 08.Aug.2028 559.0
TMUS T-MOBILE USA INC Industrie 208.116 0.0 10411.0 590.0 15.Jan.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.138 0.0 10246.0 510.0 13.Sept.2033 547.0
DUK DUKE ENERGY CORP Versorger 208.147 0.0 9040.0 456.0 15.Juni2031 255.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.151 0.0 10051.0 244.0 10.Apr.2029 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 208.170 0.0 9600.0 345.0 01.Apr.2030 338.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 208.178 0.0 10162.0 659.0 15.Jan.2035 542.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 207.114 0.0 9936.0 385.0 15.März2056 580.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.178 0.0 10197.0 243.0 14.März2030 554.0
WM WASTE MANAGEMENT INC Industrie 207.204 0.0 9782.0 499.0 15.Apr.2032 415.0
ET ENERGY TRANSFER LP Industrie 207.245 0.0 10857.0 581.0 01.Dez.2033 655.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.285 0.0 10206.0 247.0 13.März2029 538.0
DHR DH EUROPE FINANCE II SARL Industrie 207.357 0.0 9394.0 316.0 15.Nov.2029 260.0
NI NISOURCE INC Versorger 207.435 0.0 10128.0 691.0 15.Juli2035 535.0
INTNED ING GROEP NV Finanzinstitute 207.533 0.0 10223.0 605.0 19.März2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.539 0.0 10594.0 534.0 29.Nov.2032 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.558 0.0 10143.0 312.0 16.Jan.2031 520.0
TVA TENNESSEE VALLEY AUTHORITY Agency 206.706 0.0 10276.0 714.0 15.Mai2035 488.0
CSCO CISCO SYSTEMS INC Industrie 206.462 0.0 10151.0 477.0 24.Feb.2032 495.0
GILD GILEAD SCIENCES INC Industrie 206.491 0.0 7311.0 1109.0 01.Okt.2040 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.548 0.0 8815.0 1094.0 15.Feb.2043 445.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.600 0.0 10086.0 99.0 15.Juli2028 537.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.605 0.0 10101.0 144.0 12.Jan.2028 494.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.705 0.0 10284.0 623.0 26.Mai2035 558.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.784 0.0 10230.0 123.0 27.Okt.2028 636.0
KO COCA-COLA CO Industrie 206.864 0.0 10279.0 637.0 13.Mai2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.877 0.0 10336.0 576.0 01.Feb.2034 665.0
INTNED ING GROEP NV Finanzinstitute 206.889 0.0 10200.0 665.0 25.März2036 553.0
AMGN AMGEN INC Industrie 205.803 0.0 8788.0 1350.0 01.März2053 488.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.819 0.0 10128.0 155.0 20.März2028 592.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 205.840 0.0 9654.0 975.0 15.Sept.2040 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.843 0.0 10223.0 220.0 15.Nov.2028 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.873 0.0 9090.0 1193.0 15.Mai2046 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 205.999 0.0 7907.0 1218.0 23.Jan.2049 395.0
JNJ JOHNSON & JOHNSON Industrie 206.009 0.0 10146.0 326.0 01.März2030 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 206.037 0.0 10251.0 667.0 26.Nov.2035 559.0
SCCO SOUTHERN PERU COPPER CORP Industrie 206.198 0.0 11070.0 906.0 16.Apr.2040 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 206.228 0.0 6212.0 1505.0 10.Nov.2050 277.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.267 0.0 10170.0 206.0 18.Sept.2028 513.0
DUK DUKE ENERGY CORP Versorger 206.301 0.0 8784.0 1315.0 15.Aug.2052 500.0
STT STATE STREET CORP Finanzinstitute 206.395 0.0 9522.0 342.0 30.März2031 315.0
PSX PHILLIPS 66 Industrie 205.169 0.0 9896.0 156.0 15.März2028 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.176 0.0 10049.0 233.0 11.Jan.2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.270 0.0 10082.0 361.0 05.Sept.2030 573.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.289 0.0 9862.0 235.0 08.Feb.2029 388.0
LMT LOCKHEED MARTIN CORP Industrie 205.321 0.0 8539.0 1135.0 15.Dez.2042 407.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 205.323 0.0 9661.0 1337.0 15.Okt.2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.335 0.0 10107.0 113.0 13.Sept.2028 541.0
GILD GILEAD SCIENCES INC Industrie 205.400 0.0 8890.0 401.0 01.Okt.2030 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.454 0.0 10030.0 1259.0 27.Jan.2051 575.0
HAS HASBRO INC Industrie 205.461 0.0 9741.0 307.0 19.Nov.2029 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.532 0.0 6288.0 1665.0 22.Jan.2061 310.0
HCA HCA INC Industrie 205.550 0.0 9728.0 734.0 15.Nov.2035 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.576 0.0 9421.0 327.0 16.Jan.2030 310.0
CSCO CISCO SYSTEMS INC Industrie 205.668 0.0 10118.0 325.0 24.Feb.2030 475.0
PYPL PAYPAL HOLDINGS INC Industrie 205.686 0.0 9760.0 508.0 01.Juni2032 440.0
HCA HCA INC Industrie 205.748 0.0 6815.0 1396.0 15.Juli2051 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 205.758 0.0 10019.0 89.0 15.Juni2027 465.0
AMGN AMGEN INC Industrie 204.577 0.0 9636.0 247.0 22.Feb.2029 300.0
APH AMPHENOL CORPORATION Industrie 204.590 0.0 9934.0 133.0 15.Nov.2027 380.0
ZTS ZOETIS INC Industrie 204.626 0.0 9070.0 365.0 15.Mai2030 200.0
DLTR DOLLAR TREE INC Industrie 204.653 0.0 9932.0 169.0 15.Mai2028 420.0
INTNED ING GROEP NV Finanzinstitute 204.655 0.0 10100.0 334.0 25.März2031 507.0
NWG NATWEST GROUP PLC Finanzinstitute 204.661 0.0 10048.0 279.0 15.Aug.2030 496.0
TRGP TARGA RESOURCES CORP Industrie 204.676 0.0 10010.0 751.0 30.Juli2036 540.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.770 0.0 10330.0 360.0 07.Sept.2030 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.855 0.0 10193.0 263.0 26.Mai2030 538.0
KVUE KENVUE INC Industrie 204.862 0.0 9618.0 1074.0 22.März2043 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.928 0.0 10141.0 255.0 17.Apr.2030 526.0
TMUS T-MOBILE USA INC Industrie 204.981 0.0 9587.0 1307.0 15.Jan.2056 570.0
PEP PEPSICO INC Industrie 204.991 0.0 10047.0 273.0 17.Juli2029 450.0
CMCSA COMCAST CORPORATION Industrie 205.001 0.0 10228.0 701.0 15.Juni2035 565.0
NI NISOURCE INC Versorger 205.006 0.0 10121.0 159.0 30.März2028 525.0
TAISEM TSMC ARIZONA CORP Industrie 205.011 0.0 9067.0 486.0 25.Okt.2031 250.0
CRHID CRH AMERICA FINANCE INC Industrie 205.011 0.0 10194.0 630.0 21.Mai2034 540.0
PAYX PAYCHEX INC Industrie 205.067 0.0 10138.0 679.0 15.Apr.2035 560.0
CSX CSX CORP Industrie 205.079 0.0 9716.0 546.0 15.Nov.2032 410.0
LOW LOWES COMPANIES INC Industrie 203.985 0.0 9461.0 175.0 15.Apr.2028 130.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.029 0.0 8871.0 1257.0 01.Feb.2049 480.0
CAT CATERPILLAR INC Industrie 204.040 0.0 9389.0 350.0 09.Apr.2030 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.114 0.0 10104.0 169.0 19.Apr.2029 524.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.192 0.0 8842.0 494.0 15.Okt.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.220 0.0 8852.0 409.0 30.Okt.2030 168.0
BABA ALIBABA GROUP HOLDING LTD Industrie 204.230 0.0 10167.0 349.0 26.Mai2030 488.0
CVS CVS HEALTH CORP Industrie 204.230 0.0 10165.0 1076.0 01.Juni2044 600.0
T AT&T INC Industrie 204.308 0.0 6758.0 1521.0 01.Juni2060 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.333 0.0 10651.0 727.0 02.Mai2036 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.347 0.0 10046.0 640.0 06.Sept.2034 545.0
PAYX PAYCHEX INC Industrie 204.413 0.0 10116.0 332.0 15.Apr.2030 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 204.418 0.0 10200.0 637.0 15.Juni2034 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.427 0.0 10152.0 681.0 13.Mai2036 542.0
DUK DUKE ENERGY CORP Versorger 204.439 0.0 9830.0 717.0 15.Sept.2035 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.491 0.0 10352.0 325.0 06.Apr.2030 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.543 0.0 10016.0 95.0 15.Juli2027 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.332 0.0 10037.0 531.0 15.Sept.2032 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.338 0.0 10055.0 747.0 15.Apr.2036 544.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 203.387 0.0 10005.0 1325.0 15.Sept.2053 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.471 0.0 10108.0 345.0 13.Mai2031 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.527 0.0 9915.0 92.0 15.Juni2027 325.0
ADNA AHOLD FINANCE USA LLC Industrie 203.562 0.0 10603.0 256.0 01.Mai2029 688.0
VICI VICI PROPERTIES LP Industrie 203.578 0.0 10041.0 674.0 01.Apr.2035 563.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.593 0.0 9995.0 236.0 18.Jan.2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.616 0.0 10480.0 387.0 01.Feb.2031 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.641 0.0 9958.0 353.0 08.Juli2031 471.0
MPLX MPLX LP Industrie 203.671 0.0 9790.0 1309.0 01.Apr.2055 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.682 0.0 5958.0 1539.0 13.Nov.2050 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.704 0.0 8141.0 1328.0 31.Jan.2050 420.0
MSFT MICROSOFT CORPORATION Industrie 203.778 0.0 7683.0 1504.0 08.Aug.2056 395.0
KMI KINDER MORGAN INC Industrie 203.870 0.0 10233.0 600.0 01.Feb.2034 540.0
USB US BANCORP MTN Finanzinstitute 203.876 0.0 10132.0 346.0 15.Mai2031 508.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.885 0.0 9991.0 90.0 13.Juli2027 440.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.928 0.0 10123.0 340.0 09.Mai2031 530.0
NYC NEW YORK N Y Local Authority 203.526 0.0 10041.0 671.0 01.Okt.2037 552.0
TVA TVA Agency 203.095 0.0 10137.0 727.0 15.Juni2035 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.825 0.0 6509.0 1366.0 01.Dez.2061 440.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.846 0.0 9969.0 619.0 16.Feb.2034 470.0
WMT WALMART INC Industrie 202.875 0.0 6268.0 1561.0 22.Sept.2051 265.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.877 0.0 10256.0 1318.0 01.Okt.2054 605.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 202.897 0.0 10052.0 644.0 17.Apr.2034 463.0
NWG NATWEST GROUP PLC Finanzinstitute 202.915 0.0 10095.0 345.0 23.Mai2031 512.0
HCA HCA INC Industrie 202.960 0.0 10108.0 176.0 01.Juni2028 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.987 0.0 10109.0 135.0 02.Dez.2028 535.0
TGT TARGET CORPORATION Industrie 202.998 0.0 10047.0 694.0 15.Apr.2035 500.0
AEGON AEGON LTD Finanzinstitute 203.009 0.0 10031.0 167.0 11.Apr.2048 550.0
AMGN AMGEN INC Industrie 203.019 0.0 7131.0 1409.0 21.Feb.2050 338.0
BAX BAXTER INTERNATIONAL INC Industrie 203.042 0.0 9426.0 233.0 01.Dez.2028 227.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 203.060 0.0 9615.0 169.0 01.Apr.2028 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.077 0.0 7408.0 1175.0 15.Jan.2047 435.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 203.106 0.0 10010.0 287.0 11.Sept.2030 486.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.130 0.0 8954.0 487.0 18.Nov.2036 302.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.185 0.0 9905.0 1089.0 15.Jan.2047 557.0
WMT WALMART INC Industrie 203.279 0.0 9913.0 182.0 26.Juni2028 370.0
COP CONOCOPHILLIPS CO Industrie 203.294 0.0 9391.0 1347.0 15.Mai2053 530.0
MSFT MICROSOFT CORPORATION Industrie 202.239 0.0 5965.0 1535.0 15.Sept.2050 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 202.246 0.0 10044.0 565.0 11.Mai2033 510.0
RDSALN SHELL FINANCE US INC 144A Industrie 202.343 0.0 6814.0 1439.0 07.Nov.2049 313.0
KEY KEYCORP MTN Finanzinstitute 202.370 0.0 9896.0 708.0 28.Jan.2037 530.0
AZN ASTRAZENECA PLC Industrie 202.382 0.0 9906.0 92.0 12.Juni2027 313.0
IR INGERSOLL RAND INC Industrie 202.390 0.0 10438.0 566.0 14.Aug.2033 570.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.407 0.0 9942.0 470.0 08.März2032 580.0
ORCL ORACLE CORPORATION Industrie 202.413 0.0 7797.0 1301.0 27.Sept.2064 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.453 0.0 10076.0 132.0 26.Nov.2028 509.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 202.473 0.0 9851.0 1323.0 05.Juli2054 565.0
LDOS LEIDOS INC Industrie 202.474 0.0 8913.0 428.0 15.Feb.2031 230.0
PEP PEPSICO INC Industrie 202.495 0.0 9703.0 518.0 18.Juli2032 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.509 0.0 6415.0 1354.0 10.Dez.2045 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.540 0.0 10055.0 490.0 10.Mai2033 527.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 202.635 0.0 9595.0 753.0 15.Nov.2035 442.0
MPLX MPLX LP Industrie 202.653 0.0 9970.0 513.0 01.Sept.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.700 0.0 9981.0 699.0 12.Sept.2036 519.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.555 0.0 9286.0 341.0 25.Feb.2030 256.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.572 0.0 9815.0 1293.0 11.Jan.2053 565.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 201.588 0.0 9815.0 584.0 15.Juni2033 465.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.589 0.0 10009.0 426.0 08.Mai2031 497.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 201.592 0.0 9910.0 384.0 15.März2056 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.716 0.0 9858.0 730.0 15.Jan.2036 500.0
TMUS T-MOBILE USA INC Industrie 201.725 0.0 6570.0 1568.0 15.Nov.2060 360.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.783 0.0 9961.0 410.0 23.März2032 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.803 0.0 9957.0 546.0 06.Apr.2033 575.0
ETN EATON CORPORATION Industrie 201.834 0.0 9921.0 1403.0 06.März2056 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.836 0.0 8280.0 987.0 15.Aug.2039 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 201.840 0.0 6176.0 1503.0 15.Mai2051 285.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.926 0.0 10096.0 767.0 14.Juli2036 554.0
UPS UNITED PARCEL SERVICE INC Industrie 201.934 0.0 9752.0 248.0 15.März2029 340.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.988 0.0 7446.0 1095.0 16.Nov.2040 296.0
JEF JEFFERIES GROUP LLC Finanzinstitute 202.008 0.0 9674.0 322.0 23.Jan.2030 415.0
INTC INTEL CORPORATION Industrie 202.009 0.0 9420.0 1304.0 21.Feb.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.016 0.0 8502.0 508.0 01.Feb.2032 230.0
CCI CROWN CASTLE INC Industrie 202.048 0.0 7330.0 1110.0 01.Apr.2041 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.994 0.0 10080.0 499.0 15.Juli2032 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.020 0.0 9958.0 744.0 23.Apr.2037 509.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.081 0.0 8919.0 496.0 02.Dez.2031 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.086 0.0 9917.0 106.0 15.Aug.2027 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.143 0.0 8864.0 475.0 13.Sept.2031 256.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.150 0.0 9963.0 258.0 15.Apr.2029 460.0
HAL HALLIBURTON COMPANY Industrie 201.157 0.0 9753.0 730.0 15.Nov.2035 485.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.195 0.0 9990.0 174.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.202 0.0 9978.0 125.0 17.Okt.2027 413.0
CVX CHEVRON CORP Industrie 201.217 0.0 6780.0 1464.0 11.Mai2050 308.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 201.264 0.0 10063.0 441.0 14.Juli2031 517.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.294 0.0 9965.0 420.0 15.Apr.2031 487.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.342 0.0 10147.0 322.0 21.Feb.2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.384 0.0 10291.0 179.0 08.Juni2029 631.0
AMT AMERICAN TOWER CORPORATION Industrie 201.390 0.0 10257.0 215.0 15.Nov.2028 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.390 0.0 9935.0 150.0 01.März2028 410.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.396 0.0 11004.0 542.0 15.März2033 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 200.262 0.0 7190.0 1131.0 03.Sept.2041 285.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.298 0.0 9531.0 282.0 19.Juni2029 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.343 0.0 9381.0 405.0 15.Jan.2031 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.376 0.0 9679.0 299.0 18.Sept.2029 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.447 0.0 10055.0 231.0 05.Jan.2029 465.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 200.478 0.0 8814.0 1222.0 20.Apr.2048 500.0
NWG NATWEST GROUP PLC Finanzinstitute 200.510 0.0 9835.0 1114.0 03.März2047 591.0
PSX PHILLIPS 66 Industrie 200.559 0.0 9727.0 670.0 15.Nov.2034 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.565 0.0 9914.0 251.0 06.Apr.2029 497.0
C CITIGROUP INC Finanzinstitute 200.591 0.0 9474.0 1108.0 06.Mai2044 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.671 0.0 9972.0 260.0 12.Mai2030 471.0
DTE DTE ENERGY COMPANY Versorger 200.688 0.0 10125.0 240.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.748 0.0 9904.0 248.0 10.März2030 440.0
PSX PHILLIPS 66 Industrie 200.760 0.0 8994.0 417.0 15.Dez.2030 215.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.792 0.0 10040.0 277.0 29.Juni2029 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.836 0.0 9837.0 396.0 15.Jan.2032 449.0
ET ENERGY TRANSFER LP Industrie 200.837 0.0 10018.0 1110.0 15.Dez.2045 613.0
KPERM Kaiser Permanente Industrie 200.838 0.0 7444.0 1138.0 01.Juni2041 281.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 200.486 0.0 9320.0 610.0 01.Juni2049 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.640 0.0 9865.0 374.0 22.Sept.2031 435.0
ABBV ABBVIE INC Industrie 199.667 0.0 9832.0 753.0 15.März2036 475.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 199.684 0.0 9842.0 658.0 10.Sept.2034 470.0
ETN EATON CORPORATION Industrie 199.720 0.0 9679.0 550.0 02.Nov.2032 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.793 0.0 9952.0 136.0 01.Dez.2032 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 199.797 0.0 9908.0 989.0 02.Nov.2040 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.817 0.0 10102.0 247.0 14.März2030 497.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.832 0.0 9827.0 240.0 01.Feb.2029 400.0
SO GEORGIA POWER COMPANY Versorger 199.860 0.0 8758.0 1076.0 15.März2042 430.0
ETN EATON CORPORATION Industrie 199.920 0.0 9872.0 246.0 06.März2029 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.955 0.0 9065.0 365.0 15.Mai2030 195.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.968 0.0 9865.0 248.0 03.März2029 415.0
BRKHEC PACIFICORP Versorger 199.985 0.0 9049.0 1331.0 01.Dez.2053 535.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 200.000 0.0 10000.0 279.0 13.Juli2030 478.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 200.000 0.0 10000.0 438.0 13.Juli2032 496.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 200.000 0.0 10000.0 752.0 13.Juli2037 534.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 200.000 0.0 10000.0 1105.0 13.Juli2047 582.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.009 0.0 9811.0 758.0 23.Jan.2036 438.0
SCCO SOUTHERN COPPER CORP Industrie 200.043 0.0 9995.0 763.0 24.Juni2036 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 200.047 0.0 8012.0 1230.0 15.Aug.2046 413.0
HCA HCA INC Industrie 200.058 0.0 9926.0 427.0 15.Mai2031 470.0
UNP UNION PACIFIC CORPORATION Industrie 200.088 0.0 9833.0 242.0 01.März2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.092 0.0 9948.0 431.0 14.Mai2031 455.0
MCO MOODYS CORPORATION Industrie 200.113 0.0 9858.0 145.0 15.Jan.2028 325.0
TRGP TARGA RESOURCES CORP Industrie 199.034 0.0 10582.0 534.0 15.März2033 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.054 0.0 9299.0 411.0 30.Jan.2031 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.085 0.0 8785.0 480.0 17.Sept.2031 222.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 199.169 0.0 9779.0 766.0 22.Jan.2036 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 199.248 0.0 10153.0 630.0 15.Mai2034 530.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 199.249 0.0 9839.0 601.0 18.Apr.2034 625.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.265 0.0 10039.0 236.0 08.Feb.2029 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.322 0.0 9339.0 1222.0 01.Apr.2054 625.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.342 0.0 10029.0 608.0 15.Feb.2034 520.0
TAISEM TSMC ARIZONA CORP Industrie 199.420 0.0 9892.0 499.0 22.Apr.2032 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.467 0.0 10159.0 1371.0 15.Nov.2054 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 199.576 0.0 9893.0 420.0 23.Apr.2032 468.0
VOD VODAFONE GROUP PLC MTN Industrie 199.581 0.0 9964.0 436.0 18.Juni2031 480.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.387 0.0 9043.0 368.0 15.Mai2030 161.0
WDAY WORKDAY INC Industrie 198.404 0.0 9355.0 501.0 01.Apr.2032 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 198.421 0.0 10050.0 718.0 01.Okt.2035 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.425 0.0 10039.0 111.0 14.Sept.2027 470.0
DIS WALT DISNEY CO Industrie 198.472 0.0 9748.0 759.0 14.März2036 463.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.483 0.0 9895.0 539.0 15.Jan.2033 475.0
GOOGL ALPHABET INC Industrie 198.539 0.0 9878.0 351.0 15.Mai2030 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.573 0.0 9862.0 389.0 06.Nov.2030 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.583 0.0 9863.0 745.0 12.Mai2037 505.0
AVGO BROADCOM INC 144A Industrie 198.629 0.0 9849.0 255.0 15.Apr.2029 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 198.630 0.0 9856.0 731.0 06.Nov.2035 513.0
CMCSA COMCAST CORPORATION Industrie 198.756 0.0 11154.0 533.0 15.März2033 705.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.788 0.0 9774.0 743.0 03.März2036 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.820 0.0 8783.0 436.0 09.Feb.2031 138.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.871 0.0 7253.0 1577.0 15.März2062 390.0
FDX FEDEX CORP Industrie 198.890 0.0 9578.0 285.0 05.Aug.2029 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.936 0.0 8911.0 828.0 01.Apr.2038 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 198.983 0.0 10476.0 518.0 15.Jan.2033 615.0
STZ CONSTELLATION BRANDS INC Industrie 198.983 0.0 9577.0 284.0 01.Aug.2029 315.0
BACR BARCLAYS PLC Finanzinstitute 198.992 0.0 9793.0 405.0 24.Feb.2032 452.0
FNAS7795 FNMA 30YR MBS Pass-Through 198.446 0.0 9571.0 551.0 01.Aug.2046 400.0
AAPL APPLE INC Industrie 197.817 0.0 10086.0 504.0 12.Mai2032 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.843 0.0 10179.0 232.0 24.Jan.2030 543.0
AMGN AMGEN INC Industrie 197.896 0.0 9292.0 339.0 21.Feb.2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.907 0.0 9547.0 292.0 15.Aug.2029 288.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.942 0.0 9785.0 457.0 18.Sept.2031 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.952 0.0 10042.0 627.0 10.Apr.2034 499.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 198.096 0.0 8888.0 1251.0 01.Apr.2048 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 198.135 0.0 9768.0 694.0 22.Sept.2036 514.0
TMUS T-MOBILE USA INC Industrie 198.159 0.0 8929.0 513.0 15.März2032 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.205 0.0 9475.0 1385.0 15.Feb.2055 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.237 0.0 10178.0 308.0 07.Jan.2030 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.278 0.0 10045.0 292.0 01.Okt.2029 503.0
CMCSA COMCAST CORPORATION Industrie 198.319 0.0 10831.0 770.0 15.März2037 645.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.376 0.0 8950.0 387.0 10.Aug.2030 175.0
DELL DELL INTERNATIONAL LLC Industrie 197.174 0.0 10243.0 678.0 01.Apr.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 197.190 0.0 10087.0 357.0 10.Juni2030 470.0
WMT WALMART INC Industrie 197.205 0.0 10039.0 345.0 28.Apr.2030 435.0
ENELCH ENEL CHILE SA Versorger 197.283 0.0 10042.0 172.0 12.Juni2028 488.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 197.327 0.0 10430.0 528.0 01.Feb.2033 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 197.398 0.0 10182.0 353.0 01.Aug.2030 505.0
HCA HCA INC Industrie 197.447 0.0 9826.0 1298.0 01.Juni2053 590.0
SANFP SANOFI SA MTN Industrie 197.557 0.0 9813.0 543.0 03.Nov.2032 420.0
KDB KOREA DEVELOPMENT BANK Agency 197.673 0.0 9776.0 382.0 16.Sept.2030 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.690 0.0 9820.0 542.0 05.Nov.2032 430.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 196.559 0.0 10136.0 508.0 10.Aug.2033 541.0
HCA HCA INC Industrie 196.611 0.0 9774.0 540.0 15.Nov.2032 460.0
AON AON CORP Finanzinstitute 196.633 0.0 9329.0 358.0 15.Mai2030 280.0
GIS GENERAL MILLS INC Industrie 196.649 0.0 9961.0 556.0 29.März2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.685 0.0 9536.0 1100.0 14.März2044 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 196.723 0.0 10082.0 754.0 01.Juli2036 570.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.770 0.0 8720.0 401.0 27.Aug.2030 75.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 196.912 0.0 10064.0 767.0 15.Juni2036 515.0
AAPL APPLE INC Industrie 196.924 0.0 9719.0 285.0 08.Aug.2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.930 0.0 9290.0 504.0 31.März2032 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.950 0.0 9790.0 427.0 12.Mai2032 444.0
PYPL PAYPAL HOLDINGS INC Industrie 197.019 0.0 9146.0 368.0 01.Juni2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.026 0.0 7440.0 1353.0 15.Aug.2049 370.0
TCN TELUS CORPORATION Industrie 197.109 0.0 9899.0 114.0 15.Sept.2027 370.0
OMC OMNICOM GROUP INC Industrie 195.941 0.0 9814.0 351.0 01.Juni2030 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 195.949 0.0 10166.0 730.0 26.März2036 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.962 0.0 9032.0 427.0 09.Feb.2031 213.0
MCD MCDONALDS CORPORATION MTN Industrie 196.014 0.0 9476.0 296.0 01.Sept.2029 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.116 0.0 9454.0 1483.0 15.Apr.2064 550.0
MPLX MPLX LP Industrie 196.135 0.0 10144.0 1303.0 15.Sept.2055 620.0
GM GENERAL MOTORS CO Industrie 196.159 0.0 9712.0 1183.0 01.Apr.2049 595.0
RDSALN SHELL FINANCE US INC 144A Industrie 196.177 0.0 10181.0 945.0 25.März2040 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.208 0.0 9772.0 678.0 28.Nov.2034 450.0
HUM HUMANA INC Finanzinstitute 196.244 0.0 9455.0 1299.0 15.Apr.2054 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.261 0.0 9520.0 161.0 01.März2028 165.0
FDX FEDEX CORP Industrie 196.306 0.0 8865.0 1183.0 15.Nov.2045 475.0
CATMED COMMONSPIRIT HEALTH Industrie 196.393 0.0 10030.0 660.0 01.Dez.2034 532.0
MA MASTERCARD INC Industrie 196.398 0.0 10043.0 770.0 08.Juni2036 500.0
TGT TARGET CORPORATION Industrie 196.447 0.0 9753.0 256.0 15.Apr.2029 338.0
BMO BANK OF MONTREAL Finanzinstitute 196.476 0.0 8993.0 492.0 10.Jan.2037 309.0
AMT AMERICAN TOWER CORPORATION Industrie 196.508 0.0 8894.0 403.0 15.Okt.2030 188.0
EOG EOG RESOURCES INC Industrie 195.348 0.0 10288.0 1332.0 15.Juli2055 595.0
F FORD MOTOR COMPANY Industrie 195.349 0.0 8282.0 1134.0 08.Dez.2046 529.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.388 0.0 9936.0 207.0 16.Okt.2028 415.0
LLY ELI LILLY AND COMPANY Industrie 195.407 0.0 9140.0 1373.0 27.Feb.2053 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.449 0.0 9903.0 205.0 15.Sept.2028 415.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 195.450 0.0 8096.0 1281.0 15.Nov.2046 394.0
CRHID CRH AMERICA FINANCE INC Industrie 195.515 0.0 9832.0 737.0 09.Feb.2036 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.518 0.0 10273.0 425.0 18.Juni2031 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 195.598 0.0 10143.0 614.0 14.März2035 519.0
KLAC KLA CORP Industrie 195.647 0.0 9915.0 242.0 15.März2029 410.0
MA MASTERCARD INC Industrie 195.658 0.0 10009.0 184.0 08.Juni2028 433.0
VTR VENTAS REALTY LP Finanzinstitute 195.693 0.0 9904.0 152.0 01.März2028 400.0
MA MASTERCARD INC Industrie 195.719 0.0 10011.0 270.0 08.Juni2029 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.725 0.0 8977.0 491.0 19.Jan.2033 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.731 0.0 9669.0 672.0 18.Sept.2034 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.783 0.0 9081.0 885.0 06.Dez.2037 400.0
RPRX ROYALTY PHARMA PLC Industrie 195.797 0.0 10130.0 641.0 02.Sept.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.798 0.0 9216.0 565.0 01.Apr.2033 440.0
TXN TEXAS INSTRUMENTS INC Industrie 195.816 0.0 10163.0 552.0 14.März2033 490.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.748 0.0 9900.0 419.0 28.Apr.2031 513.0
PEP PEPSICO INC Industrie 194.760 0.0 9032.0 364.0 01.Mai2030 163.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.884 0.0 9907.0 215.0 13.Okt.2028 411.0
MCD MCDONALDS CORPORATION MTN Industrie 194.911 0.0 8517.0 1230.0 01.März2047 445.0
JBS JBS NV Industrie 194.917 0.0 9865.0 1382.0 15.Apr.2066 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 194.920 0.0 9526.0 1352.0 01.Aug.2054 535.0
KO COCA-COLA CO Industrie 194.945 0.0 9481.0 166.0 15.März2028 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.008 0.0 9468.0 311.0 01.Nov.2029 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.171 0.0 10086.0 399.0 08.Feb.2031 475.0
T AT&T INC Industrie 195.176 0.0 9362.0 903.0 01.März2039 485.0
PG PROCTER & GAMBLE CO Industrie 195.224 0.0 9839.0 561.0 26.Jan.2033 405.0
FISV FISERV INC Industrie 194.151 0.0 9760.0 639.0 12.Aug.2034 515.0
GM GENERAL MOTORS CO Industrie 194.198 0.0 9584.0 849.0 01.Apr.2038 515.0
SANLTD SANDS CHINA LTD Industrie 194.202 0.0 9697.0 355.0 18.Juni2030 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 194.338 0.0 10077.0 680.0 14.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.345 0.0 10128.0 414.0 15.Apr.2031 490.0
CAG CONAGRA BRANDS INC Industrie 194.389 0.0 8871.0 1195.0 01.Nov.2048 540.0
JBS JBS USA HOLDING LUX SARL Industrie 194.454 0.0 11023.0 1218.0 15.Nov.2053 725.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.512 0.0 8948.0 506.0 03.Feb.2032 245.0
ENBCN ENBRIDGE INC Industrie 194.605 0.0 10228.0 698.0 20.Juni2035 555.0
MRK MERCK & CO INC Industrie 194.648 0.0 5913.0 1552.0 24.Juni2050 245.0
AMT AMERICAN TOWER CORPORATION Industrie 194.668 0.0 10359.0 541.0 15.März2033 565.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.514 0.0 9943.0 162.0 20.Apr.2028 435.0
NOC NORTHROP GRUMMAN CORP Industrie 193.539 0.0 9179.0 1114.0 01.Juni2043 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.590 0.0 10028.0 143.0 23.Feb.2028 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 193.614 0.0 10044.0 684.0 15.März2035 505.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.631 0.0 10268.0 156.0 09.März2029 650.0
BA BOEING CO Industrie 193.644 0.0 9797.0 150.0 01.Feb.2028 325.0
MTNA ARCELORMITTAL SA Industrie 193.657 0.0 11009.0 512.0 29.Nov.2032 680.0
EXC EXELON CORPORATION Versorger 193.663 0.0 9754.0 745.0 15.März2036 495.0
BATSLN BAT CAPITAL CORP Industrie 193.669 0.0 10269.0 506.0 15.Aug.2032 535.0
EOG EOG RESOURCES INC Industrie 193.721 0.0 9890.0 1365.0 01.Dez.2054 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 193.737 0.0 9813.0 661.0 26.Sept.2034 475.0
CARR CARRIER GLOBAL CORP Industrie 193.740 0.0 7368.0 1399.0 05.Apr.2050 358.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.823 0.0 9162.0 433.0 01.Apr.2031 275.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.892 0.0 10015.0 614.0 08.Feb.2034 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 193.895 0.0 8047.0 1288.0 30.Mai2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.925 0.0 9554.0 280.0 16.Juli2030 315.0
AON AON CORP Finanzinstitute 193.937 0.0 7474.0 1396.0 28.Feb.2052 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.957 0.0 9686.0 187.0 15.Juni2028 300.0
STT STATE STREET CORP Finanzinstitute 193.998 0.0 10123.0 340.0 24.Apr.2030 483.0
JNJ JOHNSON & JOHNSON Industrie 194.021 0.0 10063.0 153.0 01.März2028 455.0
ADI ANALOG DEVICES INC Industrie 194.046 0.0 9424.0 217.0 01.Okt.2028 170.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.078 0.0 10035.0 702.0 15.März2056 620.0
PSX PHILLIPS 66 CO Industrie 192.869 0.0 10162.0 560.0 30.Juni2033 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.907 0.0 9093.0 507.0 03.März2032 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 192.996 0.0 10131.0 116.0 15.Dez.2052 688.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.130 0.0 8888.0 509.0 18.Jan.2032 213.0
AAPL APPLE INC Industrie 193.149 0.0 7723.0 1577.0 08.Aug.2062 410.0
CMCSA COMCAST CORPORATION Industrie 193.200 0.0 9105.0 898.0 15.Okt.2038 460.0
USB US BANCORP Finanzinstitute 193.216 0.0 9537.0 284.0 30.Juli2029 300.0
T AT&T INC Industrie 193.237 0.0 10067.0 1423.0 30.Okt.2066 630.0
ORCL ORACLE CORPORATION Industrie 193.241 0.0 6229.0 1378.0 25.März2061 410.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 193.299 0.0 9977.0 144.0 07.Jan.2028 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.324 0.0 8362.0 1246.0 20.Nov.2045 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.358 0.0 9865.0 259.0 15.Mai2029 413.0
NEM NEWMONT CORPORATION Industrie 193.372 0.0 10298.0 613.0 15.März2034 535.0
META META PLATFORMS INC Industrie 193.443 0.0 10123.0 342.0 15.Mai2030 480.0
MMM 3M CO MTN Industrie 193.466 0.0 7944.0 1312.0 14.Sept.2048 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.301 0.0 10119.0 1073.0 09.Juli2044 584.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.333 0.0 7415.0 1397.0 01.März2052 388.0
JBS JBS USA LUX SA Industrie 192.345 0.0 8910.0 525.0 15.Mai2032 300.0
CBG CBRE SERVICES INC Industrie 192.364 0.0 10465.0 625.0 15.Aug.2034 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.426 0.0 7387.0 1104.0 14.Dez.2046 337.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.466 0.0 6961.0 1427.0 20.Mai2051 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.508 0.0 9093.0 432.0 15.März2031 255.0
AMGN AMGEN INC Industrie 192.560 0.0 8662.0 508.0 15.Jan.2032 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.573 0.0 8779.0 1361.0 21.Aug.2054 501.0
CHILE CHILE (REPUBLIC OF) Sovereigns 192.589 0.0 6331.0 1772.0 21.Sept.2071 325.0
MA MASTERCARD INC Industrie 192.592 0.0 10069.0 637.0 09.Mai2034 488.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.599 0.0 10040.0 156.0 17.Apr.2028 485.0
DELL DELL INTERNATIONAL LLC Industrie 192.660 0.0 7693.0 1121.0 15.Dez.2041 338.0
WMB WILLIAMS COMPANIES INC Industrie 192.666 0.0 10253.0 671.0 15.März2035 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.676 0.0 9977.0 366.0 15.Aug.2030 440.0
CMCSA COMCAST CORPORATION Industrie 192.753 0.0 10352.0 525.0 15.Nov.2032 550.0
AMT AMERICAN TOWER CORPORATION Industrie 192.777 0.0 9124.0 438.0 15.Apr.2031 270.0
TMUS T-MOBILE USA INC Industrie 192.804 0.0 9814.0 538.0 15.Jan.2033 463.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.844 0.0 10592.0 212.0 30.Okt.2029 741.0
CTS CONNECTICUT ST Local Authority 192.539 0.0 10528.0 377.0 15.März2032 585.0
EQNR EQUINOR ASA Agency 191.653 0.0 7581.0 1392.0 06.Apr.2050 370.0
AMT AMERICAN TOWER CORPORATION Industrie 191.692 0.0 8849.0 477.0 15.Sept.2031 230.0
KR KROGER CO Industrie 191.732 0.0 8338.0 1213.0 01.Feb.2047 445.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.801 0.0 9498.0 381.0 01.Okt.2030 375.0
EXC EXELON CORPORATION Versorger 191.846 0.0 10217.0 546.0 15.März2033 530.0
DGELN DIAGEO CAPITAL PLC Industrie 191.848 0.0 8685.0 534.0 29.Apr.2032 213.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.948 0.0 10162.0 193.0 01.Aug.2028 520.0
DVN DEVON ENERGY CORP Industrie 192.015 0.0 8999.0 1057.0 15.Mai2042 475.0
TXN TEXAS INSTRUMENTS INC Industrie 192.061 0.0 8300.0 1310.0 15.Mai2048 415.0
BIIB BIOGEN INC Industrie 192.081 0.0 6573.0 1432.0 01.Mai2050 315.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.686 0.0 10430.0 132.0 01.Dez.2053 650.0
DELL DELL INTERNATIONAL LLC Industrie 191.071 0.0 9889.0 406.0 15.Feb.2031 450.0
DOW DOW CHEMICAL CO Industrie 191.084 0.0 10531.0 1218.0 15.Mai2053 690.0
C CITIGROUP INC Finanzinstitute 191.210 0.0 8913.0 1173.0 30.Juli2045 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.224 0.0 9288.0 313.0 17.Okt.2029 200.0
MET METLIFE INC Finanzinstitute 191.232 0.0 10903.0 629.0 15.Juni2034 638.0
ECL ECOLAB INC Industrie 191.248 0.0 10027.0 270.0 15.Juni2029 460.0
AVGO BROADCOM INC Industrie 191.252 0.0 9854.0 545.0 15.Jan.2033 460.0
LOW LOWES COMPANIES INC Industrie 191.312 0.0 7576.0 1258.0 15.Apr.2046 370.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.353 0.0 9547.0 181.0 15.Mai2028 170.0
ET ENERGY TRANSFER LP Industrie 191.442 0.0 10142.0 147.0 15.Feb.2028 555.0
AAPL APPLE INC Industrie 191.446 0.0 6629.0 1445.0 11.Sept.2049 295.0
JNJ JOHNSON & JOHNSON Industrie 191.474 0.0 10311.0 642.0 01.Juni2034 495.0
KR KROGER CO Industrie 191.491 0.0 9926.0 101.0 01.Aug.2027 370.0
AMT AMERICAN TOWER CORPORATION Industrie 191.495 0.0 9917.0 97.0 15.Juli2027 355.0
LLY ELI LILLY AND COMPANY Industrie 191.495 0.0 5775.0 1581.0 15.Mai2050 225.0
GILD GILEAD SCIENCES INC Industrie 191.523 0.0 9211.0 799.0 01.Sept.2036 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 191.534 0.0 10043.0 538.0 01.Dez.2032 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.542 0.0 9907.0 187.0 15.Juni2028 385.0
ET ENERGY TRANSFER LP Industrie 191.549 0.0 9889.0 397.0 15.Jan.2031 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 191.602 0.0 8271.0 643.0 01.Okt.2033 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.483 0.0 10186.0 633.0 11.Apr.2034 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.538 0.0 9442.0 297.0 13.Sept.2030 287.0
AMT AMERICAN TOWER CORPORATION Industrie 190.545 0.0 9865.0 144.0 15.Jan.2028 360.0
DELL DELL INTERNATIONAL LLC Industrie 190.586 0.0 9921.0 528.0 06.Okt.2032 475.0
JNJ JOHNSON & JOHNSON Industrie 190.699 0.0 8029.0 1297.0 03.März2047 375.0
AAPL APPLE INC Industrie 190.726 0.0 8803.0 475.0 05.Aug.2031 170.0
COP CONOCOPHILLIPS CO Industrie 190.730 0.0 10164.0 585.0 15.Sept.2033 505.0
TXN TEXAS INSTRUMENTS INC Industrie 190.750 0.0 9057.0 364.0 04.Mai2030 175.0
ATO ATMOS ENERGY CORPORATION Versorger 190.795 0.0 9464.0 300.0 15.Sept.2029 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.838 0.0 9438.0 240.0 12.Jan.2029 225.0
CSX CSX CORP Industrie 190.850 0.0 10253.0 599.0 15.Nov.2033 520.0
SANLTD SANDS CHINA LTD Industrie 190.952 0.0 9460.0 252.0 08.März2029 285.0
BACR BARCLAYS PLC Finanzinstitute 189.819 0.0 9396.0 384.0 23.Sept.2035 356.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.863 0.0 9027.0 453.0 10.Juni2031 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.947 0.0 9890.0 202.0 21.Sept.2028 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.962 0.0 8425.0 1300.0 15.Dez.2048 445.0
SO SOUTHERN COMPANY (THE) Versorger 189.981 0.0 10059.0 104.0 01.Aug.2027 511.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 190.002 0.0 9880.0 1341.0 15.Okt.2055 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.020 0.0 10001.0 278.0 29.Juni2029 445.0
ECL ECOLAB INC Industrie 190.053 0.0 10229.0 761.0 15.Juni2036 535.0
MELI MERCADOLIBRE INC Industrie 190.062 0.0 9731.0 537.0 15.Jan.2033 490.0
NVDA NVIDIA CORPORATION Industrie 190.062 0.0 8362.0 1029.0 01.Apr.2040 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.087 0.0 9889.0 205.0 15.Sept.2028 400.0
HUM HUMANA INC Finanzinstitute 190.120 0.0 10390.0 601.0 15.März2034 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.127 0.0 10337.0 389.0 08.Feb.2031 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.174 0.0 10087.0 237.0 01.März2029 588.0
WMT WALMART INC Industrie 190.185 0.0 9883.0 527.0 09.Sept.2032 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 190.222 0.0 9354.0 1352.0 09.März2053 513.0
VLO VALERO ENERGY CORPORATION Industrie 190.256 0.0 9038.0 491.0 01.Dez.2031 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 190.266 0.0 9870.0 756.0 15.Mai2036 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.328 0.0 10078.0 146.0 20.Jan.2028 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.357 0.0 9174.0 371.0 01.Juli2030 225.0
MSI MOTOROLA SOLUTIONS INC Industrie 190.379 0.0 9038.0 407.0 15.Nov.2030 230.0
WMB WILLIAMS COMPANIES INC Industrie 190.381 0.0 10008.0 1323.0 15.März2056 595.0
STT STATE STREET CORP Finanzinstitute 189.196 0.0 10054.0 671.0 28.Feb.2036 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 189.197 0.0 10547.0 514.0 15.Jan.2033 580.0
ECL ECOLAB INC Industrie 189.237 0.0 10186.0 575.0 15.Juni2033 515.0
ADSK AUTODESK INC Industrie 189.341 0.0 8797.0 501.0 15.Dez.2031 240.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 189.358 0.0 9820.0 146.0 15.Jan.2028 320.0
AVGO BROADCOM INC Industrie 189.383 0.0 10134.0 329.0 15.Apr.2030 500.0
HD HOME DEPOT INC Industrie 189.427 0.0 9290.0 1111.0 15.Feb.2044 488.0
CAH CARDINAL HEALTH INC Industrie 189.461 0.0 10176.0 662.0 15.Nov.2034 535.0
CMI CUMMINS INC Industrie 189.464 0.0 10066.0 404.0 15.Feb.2031 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.477 0.0 10057.0 152.0 14.Feb.2029 493.0
SYK STRYKER CORPORATION Industrie 189.548 0.0 8892.0 1198.0 15.März2046 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.568 0.0 10043.0 234.0 16.Jan.2029 450.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.571 0.0 10255.0 223.0 07.Jan.2029 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.674 0.0 9972.0 184.0 20.Juni2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.770 0.0 10100.0 158.0 03.März2028 490.0
DE DEERE & CO Industrie 188.555 0.0 8549.0 1120.0 09.Juni2042 390.0
DIS WALT DISNEY CO Industrie 188.558 0.0 6280.0 1460.0 01.Sept.2049 275.0
SJM J M SMUCKER CO Industrie 188.724 0.0 10708.0 582.0 15.Nov.2033 620.0
PERU PERU (REPUBLIC OF) Sovereigns 188.749 0.0 7766.0 1078.0 11.März2041 330.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.896 0.0 9884.0 501.0 13.Mai2032 450.0
EBAY EBAY INC Industrie 188.931 0.0 9920.0 90.0 05.Juni2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.956 0.0 9783.0 1363.0 15.Sept.2055 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 189.022 0.0 9890.0 514.0 06.Mai2032 400.0
MSFT MICROSOFT CORPORATION Industrie 189.030 0.0 9936.0 91.0 15.Juni2027 340.0
DTE DTE ELECTRIC CO Versorger 189.031 0.0 7737.0 1296.0 15.Aug.2047 375.0
AES AES CORPORATION (THE) Versorger 188.010 0.0 10120.0 176.0 01.Juni2028 545.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 188.069 0.0 9656.0 360.0 01.Sept.2031 350.0
FANG DIAMONDBACK ENERGY INC Industrie 188.134 0.0 9324.0 427.0 24.März2031 313.0
QCOM QUALCOMM INCORPORATED Industrie 188.135 0.0 8495.0 548.0 20.Mai2032 165.0
MPLX MPLX LP Industrie 188.141 0.0 10038.0 679.0 01.Apr.2035 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.196 0.0 8739.0 432.0 21.Jan.2031 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.225 0.0 8661.0 508.0 06.Jan.2032 195.0
JBS JBS NV Industrie 188.310 0.0 10348.0 672.0 20.Apr.2035 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.326 0.0 9327.0 547.0 29.Sept.2032 356.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.346 0.0 10009.0 241.0 15.März2029 595.0
CFG CITIZENS BANK NA Finanzinstitute 188.357 0.0 10004.0 106.0 09.Aug.2028 458.0
GPN GLOBAL PAYMENTS INC Industrie 188.367 0.0 9854.0 387.0 15.Nov.2030 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.541 0.0 10222.0 268.0 15.Juli2029 555.0
CVS CVS HEALTH CORP Industrie 188.546 0.0 9392.0 1089.0 05.Dez.2043 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.549 0.0 9756.0 324.0 15.März2030 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.345 0.0 7746.0 1282.0 01.Nov.2046 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 187.478 0.0 9698.0 1087.0 01.Sept.2043 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 187.489 0.0 7477.0 1147.0 02.Dez.2041 300.0
DGELN DIAGEO CAPITAL PLC Industrie 187.528 0.0 9334.0 312.0 24.Okt.2029 238.0
TGT TARGET CORPORATION Industrie 187.560 0.0 10008.0 523.0 15.Sept.2032 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 187.566 0.0 8591.0 1250.0 15.März2048 460.0
PEP PEPSICO INC Industrie 187.610 0.0 9954.0 233.0 15.Jan.2029 410.0
STZ CONSTELLATION BRANDS INC Industrie 187.796 0.0 8850.0 466.0 01.Aug.2031 225.0
K KELLANOVA Industrie 187.800 0.0 11200.0 399.0 01.Apr.2031 745.0
CSCO CISCO SYSTEMS INC Industrie 187.849 0.0 9450.0 1499.0 26.Feb.2064 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 187.850 0.0 12253.0 775.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.866 0.0 10568.0 735.0 15.März2036 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.712 0.0 9741.0 106.0 01.Aug.2027 210.0
NEM NEWMONT CORPORATION Industrie 186.829 0.0 8995.0 539.0 15.Juli2032 260.0
MMM 3M CO MTN Industrie 186.909 0.0 9727.0 245.0 01.März2029 338.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 186.918 0.0 10253.0 585.0 01.Okt.2033 535.0
EFX EQUIFAX INC Industrie 186.930 0.0 8834.0 477.0 15.Sept.2031 235.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.932 0.0 9919.0 145.0 08.Jan.2028 390.0
WMB WILLIAMS COMPANIES INC Industrie 187.065 0.0 9206.0 1146.0 15.Sept.2045 510.0
HCA HCA INC Industrie 187.082 0.0 9574.0 920.0 15.Juni2039 513.0
LOW LOWES COMPANIES INC Industrie 187.084 0.0 10139.0 563.0 01.Juli2033 515.0
DGELN DIAGEO CAPITAL PLC Industrie 187.095 0.0 9093.0 361.0 29.Apr.2030 200.0
FCX FREEPORT-MCMORAN INC Industrie 187.102 0.0 9934.0 138.0 01.Aug.2028 438.0
SO SOUTHERN COMPANY (THE) Versorger 187.133 0.0 10237.0 237.0 15.März2029 550.0
LLY ELI LILLY AND COMPANY Industrie 187.150 0.0 9959.0 283.0 14.Aug.2029 420.0
ETR ENTERGY LOUISIANA LLC Versorger 187.240 0.0 9487.0 568.0 15.März2033 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.310 0.0 9783.0 255.0 15.Apr.2029 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 187.312 0.0 9875.0 457.0 29.Jan.2032 600.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 186.149 0.0 9868.0 398.0 28.Jan.2032 462.0
MCK MCKESSON CORP Industrie 186.149 0.0 10025.0 351.0 30.Mai2030 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.191 0.0 9188.0 373.0 16.Juli2030 268.0
WMB WILLIAMS COMPANIES INC Industrie 186.232 0.0 10149.0 192.0 15.Aug.2028 530.0
XOM EXXON MOBIL CORP Industrie 186.236 0.0 7813.0 1237.0 06.März2045 357.0
LLY ELI LILLY AND COMPANY Industrie 186.281 0.0 9976.0 533.0 15.Okt.2032 455.0
EQIX EQUINIX INC Industrie 186.299 0.0 9474.0 503.0 15.Apr.2032 390.0
WMT WALMART INC Industrie 186.315 0.0 11164.0 842.0 15.Apr.2038 620.0
KO COCA-COLA CO Industrie 186.338 0.0 6191.0 1536.0 01.Juni2050 260.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.345 0.0 9902.0 95.0 01.Juli2027 345.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 186.411 0.0 10479.0 540.0 30.Juni2033 595.0
BA BOEING CO Industrie 186.444 0.0 7364.0 1351.0 01.Feb.2050 375.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.473 0.0 10336.0 687.0 15.Juni2035 595.0
AAPL APPLE INC Industrie 186.495 0.0 7788.0 1322.0 13.Nov.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.658 0.0 10158.0 389.0 23.Jan.2031 490.0
JEF JEFFERIES GROUP INC Finanzinstitute 186.669 0.0 10262.0 701.0 15.Jan.2036 625.0
ES EVERSOURCE ENERGY Versorger 186.692 0.0 10029.0 565.0 15.Mai2033 513.0
DTE DTE ENERGY COMPANY Versorger 186.699 0.0 10054.0 177.0 01.Juni2028 488.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.201 0.0 9280.0 727.0 01.Juni2038 386.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.509 0.0 10079.0 144.0 12.Jan.2028 490.0
OKE ONEOK INC Industrie 185.537 0.0 10217.0 211.0 01.Nov.2028 565.0
V VISA INC Industrie 185.628 0.0 9889.0 241.0 12.Feb.2029 380.0
CMI CUMMINS INC Industrie 185.655 0.0 10240.0 693.0 09.Mai2035 530.0
GOOGL ALPHABET INC Industrie 185.730 0.0 6683.0 1152.0 15.Aug.2040 190.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.773 0.0 9748.0 513.0 06.Juni2033 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.801 0.0 10119.0 319.0 16.Jan.2030 450.0
PFE WYETH LLC Industrie 185.840 0.0 10996.0 592.0 01.Feb.2034 650.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.860 0.0 10014.0 431.0 05.Juni2032 490.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 185.876 0.0 10288.0 561.0 05.Juni2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.960 0.0 10087.0 99.0 15.Juli2027 535.0
KO COCA-COLA CO Industrie 185.965 0.0 9008.0 436.0 05.März2031 200.0
HCA HCA INC Industrie 186.021 0.0 9883.0 1302.0 15.Sept.2054 595.0
INTC INTEL CORPORATION Industrie 186.029 0.0 9625.0 518.0 05.Aug.2032 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.033 0.0 11214.0 377.0 01.Dez.2030 775.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.050 0.0 8826.0 403.0 21.Sept.2030 125.0
CVX CHEVRON USA INC Industrie 186.063 0.0 9969.0 383.0 15.Okt.2030 430.0
AMT AMERICAN TOWER CORPORATION Industrie 186.064 0.0 10143.0 236.0 15.Feb.2029 520.0
UNP UNION PACIFIC CORPORATION Industrie 186.090 0.0 10015.0 1380.0 01.Dez.2054 560.0
HES HESS CORP Industrie 186.091 0.0 10197.0 1168.0 01.Apr.2047 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.554 0.0 6336.0 1533.0 01.Apr.2050 256.0
KEY KEYCORP MTN Finanzinstitute 184.905 0.0 10676.0 586.0 06.März2035 640.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.921 0.0 9858.0 194.0 15.Aug.2028 370.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.923 0.0 8991.0 450.0 13.Mai2031 230.0
SUZANO SUZANO AUSTRIA GMBH Industrie 185.004 0.0 8882.0 491.0 15.Jan.2032 313.0
EMR EMERSON ELECTRIC CO Industrie 185.023 0.0 9701.0 126.0 15.Okt.2027 180.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.054 0.0 10178.0 124.0 25.Okt.2028 580.0
MSCI MSCI INC Industrie 185.060 0.0 9831.0 705.0 01.Sept.2035 525.0
AAPL APPLE INC Industrie 185.101 0.0 9946.0 578.0 10.Mai2033 430.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.120 0.0 10073.0 149.0 27.Jan.2029 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.137 0.0 9679.0 359.0 15.Juli2030 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 185.150 0.0 9413.0 510.0 07.Apr.2032 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 185.261 0.0 10846.0 583.0 30.Nov.2033 640.0
DTE DTE ELECTRIC CO Versorger 185.268 0.0 7691.0 1276.0 01.Juni2046 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.296 0.0 9188.0 431.0 25.März2031 296.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 185.296 0.0 13127.0 809.0 15.Nov.2038 888.0
BA BOEING CO Industrie 185.357 0.0 9651.0 247.0 01.März2029 320.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 185.381 0.0 8788.0 400.0 15.Sept.2030 138.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.430 0.0 9213.0 436.0 15.Apr.2031 285.0
LLY ELI LILLY AND COMPANY Industrie 185.458 0.0 9767.0 248.0 15.März2029 338.0
GATX GATX CORPORATION Finanzinstitute 184.251 0.0 10196.0 1322.0 05.Juni2054 605.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.258 0.0 8087.0 1363.0 05.Apr.2052 440.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 184.275 0.0 9841.0 288.0 15.Sept.2029 415.0
GE GENERAL ELECTRIC CO Industrie 184.298 0.0 10035.0 739.0 29.Jan.2036 490.0
MET METLIFE INC Finanzinstitute 184.353 0.0 10221.0 671.0 15.Dez.2034 530.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.368 0.0 10034.0 274.0 02.Juli2029 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.463 0.0 10188.0 344.0 19.Mai2030 540.0
CVECN CENOVUS ENERGY INC Industrie 184.538 0.0 9743.0 813.0 15.Juni2037 525.0
D DOMINION ENERGY INC Versorger 184.569 0.0 9944.0 173.0 01.Juni2028 425.0
NOC NORTHROP GRUMMAN CORP Industrie 184.594 0.0 9480.0 1284.0 01.Mai2050 525.0
AMT AMERICAN TOWER CORPORATION Industrie 184.644 0.0 10479.0 587.0 15.Nov.2033 590.0
T AT&T INC Industrie 184.726 0.0 9535.0 1351.0 01.März2057 570.0
SW WESTROCK MWV LLC Industrie 184.740 0.0 11250.0 384.0 15.Feb.2031 795.0
CI CIGNA GROUP Industrie 184.761 0.0 10284.0 1333.0 15.Jan.2056 600.0
INTC INTEL CORPORATION Industrie 184.799 0.0 9416.0 204.0 12.Aug.2028 160.0
BATSLN BAT CAPITAL CORP Industrie 184.826 0.0 10352.0 693.0 15.Aug.2035 563.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.827 0.0 10176.0 1059.0 01.Mai2043 575.0
CHTR TIME WARNER CABLE LLC Industrie 184.831 0.0 7571.0 1034.0 15.Sept.2042 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.840 0.0 10063.0 275.0 01.Aug.2029 500.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 183.726 0.0 9635.0 398.0 01.Dez.2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.638 0.0 9877.0 263.0 15.Mai2029 400.0
BRO BROWN & BROWN INC Finanzinstitute 183.739 0.0 8894.0 434.0 15.März2031 238.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.759 0.0 8853.0 501.0 15.Jan.2032 244.0
BACR BARCLAYS PLC Finanzinstitute 183.824 0.0 9188.0 372.0 24.Juni2031 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.855 0.0 9173.0 1507.0 15.Juni2062 520.0
LLY ELI LILLY AND COMPANY Industrie 183.987 0.0 10008.0 1511.0 12.Feb.2065 560.0
GPN GLOBAL PAYMENTS INC Industrie 184.020 0.0 9892.0 220.0 15.Nov.2028 450.0
KDP KEURIG DR PEPPER INC Industrie 184.024 0.0 8086.0 1349.0 15.Apr.2052 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.038 0.0 8960.0 455.0 01.Juni2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.074 0.0 10297.0 534.0 31.Jan.2033 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 184.105 0.0 10268.0 667.0 09.Jan.2035 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 184.138 0.0 10485.0 591.0 07.Dez.2033 600.0
DELL DELL INTERNATIONAL LLC Industrie 184.146 0.0 10108.0 333.0 01.Apr.2030 500.0
GLW CORNING INC Industrie 184.203 0.0 9380.0 1606.0 15.Nov.2079 545.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.221 0.0 10089.0 244.0 15.März2029 505.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 183.472 0.0 9298.0 660.0 01.Jan.2048 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.030 0.0 9662.0 285.0 15.Aug.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.041 0.0 9793.0 157.0 02.März2028 313.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.131 0.0 10047.0 163.0 25.März2029 486.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 183.135 0.0 9832.0 388.0 03.Nov.2031 430.0
CI CIGNA GROUP Industrie 183.176 0.0 7002.0 1401.0 15.März2050 340.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.178 0.0 9999.0 238.0 24.Jan.2029 413.0
ZTS ZOETIS INC Industrie 183.347 0.0 10410.0 524.0 16.Nov.2032 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 183.376 0.0 8729.0 1217.0 01.Feb.2050 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.386 0.0 9593.0 514.0 04.Mai2032 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.404 0.0 9957.0 612.0 05.Jan.2034 480.0
UNP UNION PACIFIC CORPORATION Industrie 183.454 0.0 9312.0 335.0 05.Feb.2030 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.469 0.0 9642.0 318.0 15.Dez.2029 355.0
INTNED ING GROEP NV Finanzinstitute 183.516 0.0 9109.0 437.0 01.Apr.2032 273.0
CVS CVS HEALTH CORP Industrie 183.594 0.0 10055.0 518.0 15.Sept.2032 500.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.621 0.0 10695.0 373.0 30.Okt.2031 649.0
NXPI NXP BV Industrie 182.414 0.0 9546.0 349.0 01.Mai2030 340.0
SO SOUTHERN POWER COMPANY Versorger 182.548 0.0 9748.0 717.0 01.Okt.2035 490.0
COR CENCORA INC Industrie 182.578 0.0 9856.0 138.0 15.Dez.2027 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 182.661 0.0 10266.0 1491.0 14.März2065 588.0
TGT TARGET CORPORATION Industrie 182.780 0.0 9750.0 664.0 15.Sept.2034 450.0
RIOLN RIO TINTO ALCAN INC Industrie 182.852 0.0 10732.0 601.0 15.Dez.2033 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 182.877 0.0 10081.0 698.0 15.Jan.2036 588.0
O REALTY INCOME CORPORATION Finanzinstitute 182.914 0.0 9959.0 103.0 15.Aug.2027 395.0
SANFP SANOFI SA Industrie 182.981 0.0 9881.0 182.0 19.Juni2028 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.871 0.0 8830.0 399.0 18.Sept.2030 150.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.015 0.0 10025.0 562.0 26.Apr.2034 497.0
CRM SALESFORCE INC Industrie 182.072 0.0 6880.0 1124.0 15.Juli2041 270.0
RPRX ROYALTY PHARMA PLC Industrie 182.074 0.0 7809.0 1051.0 02.Sept.2040 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.098 0.0 10238.0 1374.0 15.März2056 580.0
WM WASTE MANAGEMENT INC Industrie 182.120 0.0 9734.0 1373.0 15.Okt.2054 535.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 182.158 0.0 10167.0 312.0 13.Jan.2031 525.0
BACR BARCLAYS PLC Finanzinstitute 182.176 0.0 9028.0 424.0 10.März2032 267.0
MCD MCDONALDS CORPORATION MTN Industrie 182.189 0.0 9822.0 742.0 09.Dez.2035 470.0
DIS TWDC ENTERPRISES 18 CORP Industrie 182.249 0.0 11161.0 464.0 01.März2032 700.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 182.263 0.0 10391.0 787.0 14.Dez.2036 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.247 0.0 9968.0 461.0 10.Okt.2031 460.0
CMCSA COMCAST CORPORATION Industrie 181.254 0.0 8137.0 1392.0 15.Okt.2058 495.0
A AGILENT TECHNOLOGIES INC Industrie 181.373 0.0 9000.0 433.0 12.März2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 181.426 0.0 9417.0 326.0 15.Jan.2030 290.0
GILD GILEAD SCIENCES INC Industrie 181.469 0.0 9968.0 1351.0 15.Okt.2053 555.0
TRGP TARGA RESOURCES CORP Industrie 181.524 0.0 10166.0 694.0 15.Aug.2035 555.0
CI CIGNA GROUP Industrie 181.547 0.0 9956.0 372.0 15.Sept.2030 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 181.564 0.0 10503.0 1522.0 15.Sept.2115 613.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.575 0.0 10037.0 266.0 21.Mai2030 474.0
ADSK AUTODESK INC Industrie 181.609 0.0 9910.0 92.0 15.Juni2027 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.660 0.0 10198.0 474.0 21.Feb.2032 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.739 0.0 10347.0 422.0 04.Juni2031 551.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.758 0.0 9481.0 298.0 15.Sept.2029 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 180.622 0.0 8761.0 440.0 11.März2031 165.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.681 0.0 10132.0 321.0 14.Feb.2031 513.0
AAPL APPLE INC Industrie 180.729 0.0 5840.0 1544.0 20.Aug.2050 240.0
CCI CROWN CASTLE INC Industrie 180.784 0.0 9961.0 562.0 01.Mai2033 510.0
STT STATE STREET CORP Finanzinstitute 180.812 0.0 10272.0 220.0 21.Nov.2029 568.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.819 0.0 8758.0 479.0 01.Sept.2031 190.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.863 0.0 10163.0 676.0 01.März2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.878 0.0 7239.0 1535.0 15.Aug.2059 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.896 0.0 9251.0 444.0 01.Juni2031 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.934 0.0 9893.0 216.0 15.Nov.2028 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.949 0.0 9881.0 404.0 10.Feb.2032 446.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.952 0.0 5945.0 1656.0 15.Sept.2060 300.0
MET METLIFE INC Finanzinstitute 180.965 0.0 8462.0 1095.0 13.Aug.2042 413.0
SO GEORGIA POWER COMPANY Versorger 181.095 0.0 10197.0 607.0 15.März2034 525.0
LEN LENNAR CORPORATION Industrie 181.109 0.0 10022.0 110.0 29.Nov.2027 475.0
TRGP TARGA RESOURCES CORP Industrie 181.136 0.0 10146.0 665.0 15.Feb.2035 550.0
TMUS T-MOBILE USA INC Industrie 181.170 0.0 8810.0 495.0 15.Nov.2031 225.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 181.131 0.0 10304.0 939.0 01.Dez.2044 600.0
FNBJ8269 FNMA 30YR MBS Pass-Through 180.959 0.0 9822.0 527.0 01.Feb.2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.966 0.0 9860.0 239.0 01.März2029 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.058 0.0 9043.0 1325.0 15.Feb.2053 513.0
RIOLN RIO TINTO ALCAN INC Industrie 180.092 0.0 11046.0 396.0 15.März2031 725.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 180.094 0.0 8963.0 443.0 01.Mai2031 260.0
RSG REPUBLIC SERVICES INC Industrie 180.100 0.0 10001.0 778.0 15.Juli2036 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.133 0.0 9942.0 174.0 28.Apr.2028 385.0
QRVO QORVO INC Industrie 180.151 0.0 9648.0 272.0 15.Okt.2029 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.259 0.0 8905.0 503.0 27.Jan.2032 255.0
HUM HUMANA INC Finanzinstitute 180.262 0.0 8706.0 511.0 03.Feb.2032 215.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.275 0.0 9874.0 147.0 29.Jan.2028 340.0
AEP INDIANA MICHIGAN POWER CO Versorger 180.351 0.0 9819.0 1370.0 15.März2056 560.0
UPS UNITED PARCEL SERVICE INC Industrie 180.368 0.0 10254.0 635.0 22.Mai2034 515.0
TAP MOLSON COORS BREWING CO Industrie 180.494 0.0 9176.0 1046.0 01.Mai2042 500.0
OKE ONEOK INC Industrie 180.522 0.0 10544.0 517.0 15.Nov.2032 610.0
TRMB TRIMBLE INC Industrie 180.553 0.0 10012.0 174.0 15.Juni2028 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 179.361 0.0 10207.0 695.0 01.Juni2035 545.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.395 0.0 9352.0 339.0 01.März2030 275.0
BATSLN REYNOLDS AMERICAN INC Industrie 179.448 0.0 10344.0 684.0 15.Aug.2035 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.488 0.0 10191.0 621.0 15.Mai2034 535.0
FISV FISERV INC Industrie 179.556 0.0 9873.0 205.0 01.Okt.2028 420.0
UBER UBER TECHNOLOGIES INC Industrie 179.589 0.0 9788.0 400.0 15.Jan.2031 415.0
EQNR EQUINOR ASA Agency 179.615 0.0 9234.0 364.0 22.Mai2030 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 179.662 0.0 8301.0 1204.0 15.Mai2047 450.0
MRK MERCK & CO INC Industrie 179.667 0.0 9446.0 235.0 10.Dez.2028 190.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.704 0.0 10112.0 550.0 03.März2033 488.0
STT STATE STREET CORP Finanzinstitute 179.722 0.0 9356.0 333.0 24.Jan.2030 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.770 0.0 10313.0 590.0 15.Jan.2034 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.804 0.0 9972.0 176.0 15.Juni2028 440.0
PPC PILGRIMS PRIDE CORP Industrie 179.845 0.0 10816.0 602.0 15.Mai2034 688.0
PEP PEPSICO INC Industrie 179.889 0.0 10078.0 509.0 23.Juli2032 465.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 179.908 0.0 10007.0 672.0 15.Juli2035 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.744 0.0 8022.0 1115.0 15.März2042 355.0
ES EVERSOURCE ENERGY Versorger 178.842 0.0 10400.0 405.0 15.Apr.2031 585.0
RSG REPUBLIC SERVICES INC Industrie 178.876 0.0 10102.0 250.0 01.Apr.2029 488.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.981 0.0 8663.0 1214.0 03.Nov.2045 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.010 0.0 10183.0 1510.0 01.Juni2066 590.0
CVS CVS HEALTH CORP Industrie 179.013 0.0 8888.0 389.0 21.Aug.2030 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 179.082 0.0 10936.0 627.0 01.Aug.2034 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.084 0.0 9176.0 349.0 12.März2030 185.0
GILD GILEAD SCIENCES INC Industrie 179.104 0.0 9883.0 1381.0 15.Nov.2054 550.0
NOC NORTHROP GRUMMAN CORP Industrie 179.192 0.0 9046.0 1360.0 15.März2053 495.0
ET ENERGY TRANSFER LP Industrie 179.211 0.0 10015.0 721.0 15.Jan.2036 535.0
BIO BIO-RAD LABORATORIES INC Industrie 179.245 0.0 9327.0 498.0 15.März2032 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.248 0.0 10101.0 244.0 15.März2029 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 179.275 0.0 7562.0 1374.0 01.Mai2052 415.0
CI CIGNA GROUP Industrie 179.316 0.0 10184.0 420.0 15.Mai2031 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.126 0.0 9992.0 1359.0 01.Sept.2055 570.0
CMI CUMMINS INC Industrie 178.141 0.0 9510.0 1111.0 01.Okt.2043 488.0
WM WASTE MANAGEMENT INC Industrie 178.173 0.0 10047.0 330.0 15.März2030 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.178 0.0 10097.0 168.0 28.Apr.2028 500.0
TRGP TARGA RESOURCES CORP Industrie 178.213 0.0 10559.0 1241.0 15.Feb.2053 650.0
TRGP TARGA RESOURCES CORP Industrie 178.216 0.0 10042.0 370.0 15.Sept.2030 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 178.322 0.0 10145.0 1396.0 01.Juni2056 575.0
VRT VERTIV HOLDINGS CO Industrie 178.323 0.0 9751.0 749.0 15.März2036 485.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 178.333 0.0 9475.0 1496.0 10.Sept.2064 542.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 178.444 0.0 9120.0 361.0 01.Mai2030 195.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.454 0.0 10218.0 414.0 29.Juli2031 670.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.454 0.0 10735.0 799.0 11.Mai2037 600.0
EQR ERP OPERATING LP Finanzinstitute 178.457 0.0 9299.0 337.0 15.Feb.2030 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.481 0.0 8871.0 477.0 13.Okt.2032 249.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.484 0.0 8817.0 455.0 09.Juli2032 226.0
MCD MCDONALDS CORPORATION MTN Industrie 178.497 0.0 10011.0 739.0 13.Feb.2036 500.0
STT STATE STREET CORP Finanzinstitute 178.571 0.0 10145.0 564.0 18.Mai2034 516.0
AVGO BROADCOM INC Industrie 178.596 0.0 9836.0 384.0 15.Okt.2030 420.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.150 0.0 7079.0 1296.0 01.Nov.2050 292.0
CSX CSX CORP Industrie 177.519 0.0 9905.0 152.0 01.März2028 380.0
CI CIGNA GROUP Industrie 177.521 0.0 10286.0 545.0 15.März2033 540.0
AAPL APPLE INC Industrie 177.654 0.0 10090.0 708.0 12.Mai2035 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.718 0.0 6327.0 1531.0 04.Dez.2051 288.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.728 0.0 9527.0 342.0 26.März2030 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.742 0.0 9956.0 611.0 31.Jan.2034 485.0
NKE NIKE INC Industrie 177.745 0.0 7996.0 1038.0 27.März2040 325.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 177.784 0.0 10014.0 734.0 24.März2036 550.0
WM WASTE MANAGEMENT INC Industrie 177.836 0.0 10032.0 157.0 15.März2028 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 177.881 0.0 8973.0 1116.0 15.März2045 515.0
HD HOME DEPOT INC Industrie 177.937 0.0 10639.0 966.0 01.Apr.2041 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.971 0.0 10005.0 199.0 15.Sept.2048 570.0
HNDA HONDA MOTOR CO LTD Industrie 178.040 0.0 9963.0 186.0 08.Juli2028 444.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.082 0.0 6584.0 1475.0 15.Juni2050 300.0
AMT AMERICAN TOWER CORPORATION Industrie 176.870 0.0 10201.0 603.0 15.Feb.2034 545.0
AON AON CORP Finanzinstitute 176.959 0.0 9772.0 259.0 02.Mai2029 375.0
USB US BANCORP MTN Finanzinstitute 177.007 0.0 9901.0 722.0 26.Jan.2037 503.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.012 0.0 9988.0 158.0 16.März2028 445.0
AZO AUTOZONE INC Industrie 177.045 0.0 9922.0 508.0 01.Aug.2032 475.0
HD HOME DEPOT INC Industrie 177.071 0.0 7303.0 1448.0 15.Apr.2052 363.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.087 0.0 9302.0 322.0 01.Dez.2029 238.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.151 0.0 10275.0 245.0 13.Apr.2029 690.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.190 0.0 9985.0 289.0 10.Sept.2030 464.0
RDSALN SHELL FINANCE US INC Industrie 177.269 0.0 7802.0 1276.0 12.Sept.2046 375.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.276 0.0 9482.0 291.0 15.Aug.2029 270.0
FCX FREEPORT-MCMORAN INC Industrie 177.291 0.0 9941.0 254.0 01.Aug.2030 463.0
DVN DEVON ENERGY CORPORATION Industrie 177.373 0.0 9931.0 220.0 15.Jan.2030 450.0
MCD MCDONALDS CORPORATION MTN Industrie 177.382 0.0 10957.0 811.0 15.Okt.2037 630.0
APP APPLOVIN CORP Industrie 177.403 0.0 10097.0 308.0 01.Dez.2029 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 177.436 0.0 9959.0 605.0 01.März2034 550.0
VTR VENTAS REALTY LP Finanzinstitute 177.452 0.0 9940.0 226.0 15.Jan.2029 440.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 177.462 0.0 10272.0 369.0 15.März2039 577.0
HSBC HSBC USA INC Finanzinstitute 176.284 0.0 10040.0 183.0 03.Juni2028 465.0
BRKHEC PACIFICORP Versorger 176.303 0.0 10173.0 396.0 15.Feb.2031 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.342 0.0 9880.0 542.0 02.Feb.2034 481.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.349 0.0 9752.0 263.0 15.Mai2029 370.0
FANG DIAMONDBACK ENERGY INC Industrie 176.352 0.0 9662.0 314.0 01.Dez.2029 350.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.391 0.0 9901.0 238.0 29.Jan.2030 428.0
UPS UNITED PARCEL SERVICE INC Industrie 176.415 0.0 9122.0 1347.0 03.März2053 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.452 0.0 10766.0 926.0 15.Jan.2040 575.0
CVS CVS HEALTH CORP Industrie 176.460 0.0 8762.0 480.0 15.Sept.2031 213.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.463 0.0 9923.0 98.0 21.Juli2027 365.0
MRK MERCK & CO INC Industrie 176.465 0.0 9952.0 525.0 15.Sept.2032 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.483 0.0 10081.0 278.0 26.Juni2029 450.0
CSX CSX CORP Industrie 176.605 0.0 10072.0 709.0 15.Juni2035 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.607 0.0 10302.0 123.0 15.Nov.2027 710.0
HAL HALLIBURTON COMPANY Industrie 176.611 0.0 9399.0 337.0 01.März2030 292.0
AEE AMEREN ILLINOIS COMPANY Versorger 176.640 0.0 9909.0 1355.0 01.März2055 563.0
HD HOME DEPOT INC Industrie 176.761 0.0 9971.0 523.0 15.Sept.2032 450.0
CIXCN CI FINANCIAL CORP Agency 176.786 0.0 9055.0 408.0 17.Dez.2030 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.787 0.0 9053.0 371.0 05.Juni2030 195.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.798 0.0 9973.0 196.0 15.Sept.2028 450.0
LRCX LAM RESEARCH CORPORATION Industrie 176.810 0.0 9060.0 374.0 15.Juni2030 190.0
AAPL APPLE INC Industrie 176.813 0.0 5434.0 1743.0 20.Aug.2060 255.0
ORLY OREILLY AUTOMOTIVE INC Industrie 176.832 0.0 9953.0 743.0 12.März2036 510.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 176.841 0.0 9349.0 1078.0 05.Feb.2044 525.0
VTRS VIATRIS INC Industrie 176.857 0.0 6928.0 1315.0 22.Juni2050 400.0
FNBN5316 FNMA 30YR MBS Pass-Through 176.721 0.0 9276.0 619.0 01.März2049 350.0
HD HOME DEPOT INC Industrie 175.686 0.0 8657.0 1178.0 15.März2045 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 175.750 0.0 10208.0 551.0 30.März2033 525.0
ROP ROPER TECHNOLOGIES INC Industrie 175.758 0.0 9951.0 298.0 15.Okt.2029 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.773 0.0 9727.0 1480.0 15.Feb.2066 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.810 0.0 10138.0 237.0 01.Feb.2029 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.823 0.0 9919.0 412.0 24.März2031 485.0
TMUS T-MOBILE USA INC Industrie 175.834 0.0 9776.0 1320.0 15.Feb.2056 585.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.836 0.0 8992.0 492.0 24.Nov.2031 260.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.838 0.0 9929.0 250.0 24.März2029 450.0
WMT WALMART INC Industrie 175.840 0.0 9970.0 768.0 30.Apr.2036 475.0
TRMB TRIMBLE INC Industrie 175.861 0.0 10482.0 534.0 15.März2033 610.0
BRO BROWN & BROWN INC Finanzinstitute 175.865 0.0 10040.0 692.0 23.Juni2035 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 175.883 0.0 8182.0 1304.0 15.Juli2049 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.892 0.0 10090.0 79.0 15.Juli2027 563.0
KO COCA-COLA CO Industrie 175.975 0.0 5996.0 1561.0 15.März2051 250.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.993 0.0 8701.0 466.0 29.Juli2032 236.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 176.057 0.0 9574.0 1339.0 15.Feb.2055 555.0
QCOM QUALCOMM INCORPORATED Industrie 176.086 0.0 8336.0 1376.0 20.Mai2052 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.110 0.0 9890.0 239.0 02.Feb.2030 425.0
UNANA UNILEVER CAPITAL CORP Industrie 176.114 0.0 8739.0 476.0 12.Aug.2031 175.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.124 0.0 10006.0 211.0 15.Nov.2028 472.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 176.187 0.0 9877.0 398.0 26.Jan.2032 448.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.199 0.0 9904.0 768.0 08.Feb.2036 425.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.222 0.0 9954.0 164.0 24.März2028 440.0
WMT WALMART INC Industrie 175.036 0.0 9929.0 575.0 30.Apr.2033 445.0
HD HOME DEPOT INC Industrie 175.048 0.0 8074.0 1041.0 15.Apr.2040 330.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.084 0.0 10105.0 321.0 24.Jan.2030 450.0
KHC KRAFT HEINZ FOODS CO Industrie 175.093 0.0 11004.0 837.0 26.Jan.2039 688.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.121 0.0 9961.0 506.0 26.Mai2033 499.0
ITW ILLINOIS TOOL WORKS INC Industrie 175.136 0.0 8415.0 1114.0 01.Sept.2042 390.0
CMCSA COMCAST CORPORATION Industrie 175.137 0.0 6851.0 1256.0 15.Juli2046 340.0
JBS JBS USA LUX SA Industrie 175.214 0.0 9612.0 242.0 02.Feb.2029 300.0
LOW LOWES COMPANIES INC Industrie 175.319 0.0 9851.0 1439.0 15.Sept.2062 580.0
NI NISOURCE INC Versorger 175.333 0.0 8296.0 1248.0 15.Mai2047 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.393 0.0 9903.0 251.0 13.März2029 405.0
ROP ROPER TECHNOLOGIES INC Industrie 175.443 0.0 8707.0 434.0 15.Feb.2031 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 175.502 0.0 8344.0 1319.0 30.Juni2050 438.0
LOW LOWES COMPANIES INC Industrie 175.516 0.0 9948.0 124.0 15.Okt.2027 395.0
GE GENERAL ELECTRIC CO MTN Industrie 175.518 0.0 10701.0 824.0 14.Jan.2038 588.0
CLX CLOROX COMPANY Industrie 175.529 0.0 8980.0 367.0 15.Mai2030 180.0
KO COCA-COLA CO Industrie 175.539 0.0 9371.0 301.0 06.Sept.2029 213.0
AMD XILINX INC Industrie 175.547 0.0 9221.0 367.0 01.Juni2030 238.0
NOC NORTHROP GRUMMAN CORP Industrie 175.556 0.0 9994.0 643.0 01.Juni2034 490.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.576 0.0 9873.0 144.0 15.Jan.2028 350.0
CPB CAMPBELLS CO Industrie 175.594 0.0 9914.0 154.0 15.März2028 415.0
NDAQ NASDAQ INC Finanzinstitute 174.432 0.0 10259.0 1456.0 28.Juni2063 610.0
ORCL ORACLE CORPORATION Industrie 174.538 0.0 7543.0 1084.0 08.Juli2044 450.0
AMT AMERICAN TOWER CORPORATION Industrie 174.591 0.0 10116.0 676.0 15.März2035 535.0
LLY ELI LILLY AND COMPANY Industrie 174.649 0.0 9024.0 1528.0 27.Feb.2063 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.668 0.0 10164.0 620.0 15.Apr.2034 540.0
PYPL PAYPAL HOLDINGS INC Industrie 174.673 0.0 8694.0 1319.0 01.Juni2052 505.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.871 0.0 9876.0 107.0 15.Aug.2027 313.0
DELL DELL INTERNATIONAL LLC Industrie 174.977 0.0 10182.0 620.0 15.Apr.2034 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.851 0.0 9904.0 133.0 01.Dez.2027 395.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.863 0.0 9796.0 414.0 15.März2031 440.0
DELL DELL INTERNATIONAL LLC Industrie 173.963 0.0 9922.0 802.0 15.Feb.2037 525.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 174.004 0.0 9840.0 246.0 21.März2029 380.0
UNP UNION PACIFIC CORPORATION Industrie 174.092 0.0 7123.0 1471.0 14.Feb.2053 350.0
SO GEORGIA POWER COMPANY Versorger 174.123 0.0 9349.0 1347.0 15.Mai2052 513.0
PFE PFIZER INC Industrie 174.167 0.0 9897.0 542.0 15.Nov.2032 450.0
PH PARKER HANNIFIN CORPORATION Industrie 174.196 0.0 9664.0 274.0 14.Juni2029 325.0
CEG EXELON GENERATION CO LLC Versorger 174.207 0.0 9933.0 1030.0 15.Juni2042 560.0
SBUX STARBUCKS CORPORATION Industrie 174.252 0.0 7070.0 1419.0 15.Nov.2050 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 174.294 0.0 8863.0 429.0 11.Feb.2031 196.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.306 0.0 8001.0 1372.0 31.März2052 430.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.324 0.0 10104.0 161.0 20.März2029 547.0
ET ENERGY TRANSFER LP Industrie 174.340 0.0 10147.0 242.0 15.Apr.2029 525.0
EMR EMERSON ELECTRIC CO Industrie 173.178 0.0 8876.0 505.0 21.Dez.2031 220.0
MPC MARATHON PETROLEUM CORP Industrie 173.225 0.0 10312.0 665.0 01.März2035 570.0
WMT WALMART INC Industrie 173.298 0.0 8750.0 1397.0 09.Sept.2052 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.357 0.0 9997.0 276.0 28.Juli2030 477.0
KHC KRAFT HEINZ FOODS CO Industrie 173.423 0.0 10010.0 227.0 30.Jan.2029 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.424 0.0 10015.0 148.0 01.Feb.2029 454.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.448 0.0 10131.0 1358.0 15.Mai2055 585.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 173.473 0.0 8544.0 1222.0 20.Sept.2047 470.0
EQIX EQUINIX INC Industrie 173.535 0.0 9035.0 376.0 15.Juli2030 215.0
GPN GLOBAL PAYMENTS INC Industrie 173.543 0.0 10024.0 104.0 15.Aug.2027 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.560 0.0 10087.0 555.0 01.Apr.2033 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.581 0.0 10524.0 185.0 15.Juli2028 713.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 173.606 0.0 8446.0 541.0 18.Mai2032 200.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.637 0.0 9553.0 296.0 15.Sept.2029 325.0
KO COCA-COLA CO Industrie 173.639 0.0 10040.0 654.0 14.Aug.2034 465.0
K KELLANOVA Industrie 173.695 0.0 9884.0 130.0 15.Nov.2027 340.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.721 0.0 7316.0 1100.0 15.Sept.2040 265.0
EBAY EBAY INC Industrie 173.770 0.0 9312.0 342.0 11.März2030 270.0
TRGP TARGA RESOURCES CORP Industrie 172.595 0.0 10078.0 1317.0 15.Mai2055 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.599 0.0 9991.0 286.0 16.Aug.2029 438.0
DELL DELL INTERNATIONAL LLC Industrie 172.615 0.0 10038.0 162.0 01.Apr.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 172.708 0.0 10146.0 1101.0 01.Okt.2066 663.0
BA BOEING CO Industrie 172.742 0.0 9034.0 662.0 01.Mai2034 360.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.746 0.0 9854.0 586.0 15.Juni2033 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.794 0.0 8951.0 1342.0 15.Sept.2052 495.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 172.795 0.0 7513.0 1130.0 29.Juni2041 299.0
HNDA HONDA MOTOR CO LTD Industrie 172.838 0.0 9007.0 508.0 10.März2032 297.0
AVGO BROADCOM INC Industrie 172.839 0.0 10068.0 166.0 15.Apr.2028 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 172.867 0.0 10739.0 1281.0 22.Nov.2052 638.0
ACN ACCENTURE CAPITAL INC Industrie 172.954 0.0 9783.0 459.0 04.Okt.2031 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.992 0.0 9707.0 272.0 01.Juli2029 360.0
MRK MERCK & CO INC Industrie 173.014 0.0 9854.0 745.0 04.Dez.2035 475.0
QCOM QUALCOMM INCORPORATED Industrie 173.117 0.0 9842.0 705.0 20.Mai2035 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.154 0.0 8551.0 1371.0 20.Sept.2048 388.0
HCA HCA INC Industrie 171.955 0.0 10241.0 472.0 01.März2032 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.047 0.0 9820.0 94.0 15.Juni2027 288.0
JNJ JOHNSON & JOHNSON Industrie 172.090 0.0 10082.0 1424.0 01.Juni2054 525.0
MCO MOODYS CORPORATION Industrie 172.097 0.0 9949.0 230.0 01.Feb.2029 425.0
CMCSA COMCAST CORPORATION Industrie 172.112 0.0 7352.0 1258.0 01.März2048 400.0
ET ENERGY TRANSFER LP Industrie 172.122 0.0 10172.0 266.0 01.Juli2029 525.0
ETR ENTERGY TEXAS INC Versorger 172.125 0.0 8776.0 441.0 15.März2031 175.0
BA BOEING CO Industrie 172.127 0.0 10655.0 405.0 01.Mai2031 639.0
TEL TYCO ELECTRONICS GROUP SA Industrie 172.135 0.0 9951.0 404.0 09.Feb.2031 450.0
MRK MERCK & CO INC Industrie 172.138 0.0 7169.0 1121.0 24.Juni2040 235.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 172.172 0.0 8686.0 1083.0 24.Feb.2042 413.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 172.215 0.0 9805.0 714.0 15.Jan.2036 530.0
HAL HALLIBURTON COMPANY Industrie 172.314 0.0 8874.0 1085.0 01.Aug.2043 475.0
HUM HUMANA INC Finanzinstitute 172.433 0.0 9755.0 252.0 23.März2029 370.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.456 0.0 9960.0 604.0 15.Sept.2054 638.0
SO GEORGIA POWER COMPANY Versorger 172.465 0.0 10087.0 561.0 17.Mai2033 495.0
CAT CATERPILLAR INC Industrie 172.495 0.0 7115.0 1444.0 09.Apr.2050 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 172.539 0.0 9979.0 1325.0 15.März2055 590.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 171.542 0.0 9556.0 620.0 01.Juli2048 400.0
T AT&T INC Industrie 171.412 0.0 9611.0 822.0 15.Aug.2037 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.412 0.0 9903.0 363.0 01.Sept.2030 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.458 0.0 9015.0 458.0 15.Juni2031 240.0
RDSALN SHELL FINANCE US INC 144A Industrie 171.478 0.0 6568.0 1519.0 26.Nov.2051 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 171.479 0.0 10144.0 718.0 15.Jan.2036 545.0
ROP ROPER TECHNOLOGIES INC Industrie 171.575 0.0 9704.0 662.0 15.Okt.2034 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 171.619 0.0 9656.0 1261.0 01.Okt.2054 618.0
CCI CROWN CASTLE INC Industrie 171.620 0.0 8930.0 419.0 15.Jan.2031 225.0
USB US BANCORP MTN Finanzinstitute 171.648 0.0 8921.0 497.0 27.Jan.2033 268.0
OKE ONEOK INC Industrie 171.670 0.0 9448.0 340.0 15.März2030 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.682 0.0 7852.0 1366.0 01.Apr.2050 395.0
DE JOHN DEERE CAPITAL CORP Industrie 171.752 0.0 8742.0 428.0 15.Jan.2031 145.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.770 0.0 8894.0 567.0 19.Jan.2033 330.0
XRAY DENTSPLY SIRONA INC Industrie 171.789 0.0 9261.0 361.0 01.Juni2030 325.0
LVS LAS VEGAS SANDS CORP Industrie 171.820 0.0 9666.0 281.0 08.Aug.2029 390.0
DUK DUKE ENERGY CORP Versorger 171.862 0.0 10240.0 1287.0 15.Sept.2053 610.0
PLD PROLOGIS LP Finanzinstitute 171.944 0.0 10095.0 181.0 15.Juni2028 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.741 0.0 10241.0 251.0 19.Apr.2029 550.0
INTU INTUIT INC Industrie 170.777 0.0 9697.0 101.0 15.Juli2027 135.0
HD HOME DEPOT INC Industrie 170.902 0.0 8617.0 1122.0 01.Apr.2043 420.0
FE FIRSTENERGY CORPORATION Versorger 170.933 0.0 8776.0 1198.0 15.Juli2047 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.951 0.0 10164.0 575.0 10.Aug.2033 509.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.951 0.0 9997.0 571.0 15.Mai2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 170.995 0.0 9885.0 513.0 15.Aug.2032 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.010 0.0 9886.0 185.0 15.Juli2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.077 0.0 9914.0 525.0 03.Sept.2032 465.0
OMC OMNICOM GROUP INC Industrie 171.080 0.0 9207.0 357.0 30.Apr.2030 245.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 171.102 0.0 11201.0 808.0 11.März2038 688.0
SJM J M SMUCKER CO Industrie 171.138 0.0 10300.0 214.0 15.Nov.2028 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.177 0.0 10991.0 829.0 01.Juni2038 680.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.207 0.0 9913.0 158.0 27.März2028 388.0
BAC BANK OF AMERICA CORP Finanzinstitute 171.238 0.0 7184.0 1330.0 13.März2052 348.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.242 0.0 8958.0 396.0 01.Okt.2030 225.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.329 0.0 9864.0 715.0 29.Jan.2037 514.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 170.814 0.0 11055.0 1039.0 01.Jan.2049 672.0
VRSK VERISK ANALYTICS INC Industrie 170.103 0.0 9887.0 243.0 15.März2029 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 170.120 0.0 6872.0 1396.0 15.Okt.2050 350.0
VTRS UTAH ACQUISITION SUB INC Industrie 170.139 0.0 8487.0 1137.0 15.Juni2046 525.0
ORCL ORACLE CORPORATION Industrie 170.250 0.0 8482.0 1259.0 03.Aug.2065 613.0
AMZN AMAZON.COM INC Industrie 170.262 0.0 7480.0 1559.0 13.Apr.2062 410.0
O REALTY INCOME CORPORATION Finanzinstitute 170.278 0.0 9834.0 272.0 15.Juli2029 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.321 0.0 7144.0 1404.0 15.März2051 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 170.322 0.0 10212.0 684.0 15.Apr.2035 540.0
HWM HOWMET AEROSPACE INC Industrie 170.402 0.0 10343.0 143.0 15.Jan.2028 675.0
INTC INTEL CORPORATION Industrie 170.407 0.0 8765.0 1135.0 29.Juli2045 490.0
BATSLN BAT CAPITAL CORP Industrie 170.471 0.0 10445.0 391.0 20.Feb.2031 583.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.490 0.0 9983.0 257.0 23.Mai2029 460.0
NOC NORTHROP GRUMMAN CORP Industrie 170.519 0.0 9960.0 339.0 01.Mai2030 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.533 0.0 10264.0 620.0 15.Mai2034 580.0
INTC INTEL CORPORATION Industrie 170.588 0.0 7699.0 1252.0 11.Mai2047 410.0
AMAT APPLIED MATERIALS INC Industrie 170.681 0.0 8647.0 1256.0 01.Apr.2047 435.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 170.483 0.0 8343.0 946.0 01.Juli2047 366.0
FNBJ1699 FNMA 30YR MBS Pass-Through 170.209 0.0 9616.0 567.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 170.293 0.0 9185.0 390.0 01.Dez.2036 200.0
KMI EL PASO CORPORATION MTN Industrie 169.510 0.0 11370.0 415.0 01.Aug.2031 780.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.558 0.0 9299.0 371.0 15.Juli2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 169.560 0.0 9833.0 719.0 15.Sept.2035 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.590 0.0 9293.0 1336.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Industrie 169.612 0.0 9817.0 280.0 05.Aug.2029 400.0
AMGN AMGEN INC Industrie 169.645 0.0 9307.0 498.0 22.Feb.2032 335.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.682 0.0 9681.0 519.0 15.Juni2032 390.0
MPC MARATHON PETROLEUM CORP Industrie 169.695 0.0 8794.0 1130.0 15.Sept.2044 475.0
PEP PEPSICO INC Industrie 169.777 0.0 10073.0 642.0 17.Juli2034 480.0
STZ CONSTELLATION BRANDS INC Industrie 169.810 0.0 9855.0 151.0 15.Feb.2028 360.0
INTC INTEL CORPORATION Industrie 169.920 0.0 8367.0 1430.0 25.März2060 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 169.952 0.0 10571.0 607.0 31.Mai2035 634.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.959 0.0 8655.0 1498.0 15.Mai2062 495.0
EXC EXELON CORPORATION Versorger 169.994 0.0 10155.0 408.0 15.März2031 513.0
D DOMINION ENERGY INC Versorger 170.067 0.0 10241.0 527.0 15.Nov.2032 538.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 170.068 0.0 9985.0 678.0 15.Dez.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 170.085 0.0 10149.0 154.0 15.März2028 550.0
LLY ELI LILLY AND COMPANY Industrie 168.915 0.0 10062.0 237.0 09.Feb.2029 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.999 0.0 9369.0 321.0 01.Dez.2029 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.023 0.0 8847.0 481.0 28.Okt.2031 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.025 0.0 7919.0 1298.0 01.März2048 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 169.148 0.0 10479.0 939.0 01.Mai2040 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 169.180 0.0 8429.0 1078.0 15.Jan.2043 445.0
RTX RTX CORP Industrie 169.196 0.0 10313.0 225.0 15.Jan.2029 575.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.218 0.0 10621.0 576.0 15.Jan.2034 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.225 0.0 10353.0 683.0 15.Aug.2035 600.0
DELL DELL INTERNATIONAL LLC Industrie 169.283 0.0 9940.0 624.0 15.Feb.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.354 0.0 10317.0 106.0 15.Aug.2027 720.0
ETR ENTERGY LOUISIANA LLC Versorger 169.355 0.0 8124.0 1290.0 01.Sept.2048 420.0
SRE SEMPRA Versorger 168.269 0.0 9886.0 93.0 15.Juni2027 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 168.343 0.0 9987.0 357.0 01.Juli2030 435.0
VMC VULCAN MATERIALS COMPANY Industrie 168.363 0.0 9594.0 357.0 01.Juni2030 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.430 0.0 9077.0 408.0 15.Nov.2030 225.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 168.485 0.0 10071.0 553.0 01.Apr.2033 525.0
CLX CLOROX COMPANY Industrie 168.530 0.0 9838.0 120.0 01.Okt.2027 310.0
BIIB BIOGEN INC Industrie 168.559 0.0 10465.0 685.0 15.Mai2035 575.0
LLY ELI LILLY AND COMPANY Industrie 168.686 0.0 10107.0 1533.0 15.Okt.2065 565.0
ENBCN ENBRIDGE INC Industrie 168.692 0.0 8548.0 626.0 01.Aug.2033 250.0
PEP PEPSICO INC Industrie 168.782 0.0 8791.0 1221.0 14.Apr.2046 445.0
JNJ JOHNSON & JOHNSON Industrie 168.841 0.0 9961.0 613.0 05.Dez.2033 438.0
CI CIGNA GROUP Industrie 167.699 0.0 7720.0 1293.0 15.Okt.2047 388.0
ASCHEA ASCENSION HEALTH Industrie 167.703 0.0 7948.0 1033.0 15.Nov.2039 311.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.724 0.0 10104.0 568.0 15.Mai2033 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.746 0.0 10276.0 499.0 16.Aug.2032 563.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.763 0.0 8998.0 386.0 15.Aug.2030 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.765 0.0 8701.0 1137.0 15.März2044 445.0
MTB M&T BANK CORPORATION Finanzinstitute 167.778 0.0 9955.0 533.0 27.Jan.2034 505.0
MTB M&T BANK CORPORATION Finanzinstitute 167.796 0.0 10001.0 199.0 16.Aug.2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 167.813 0.0 9063.0 373.0 15.Juni2030 210.0
GPC GENUINE PARTS CO Industrie 167.817 0.0 9986.0 280.0 15.Aug.2029 495.0
MCD MCDONALDS CORPORATION MTN Industrie 167.837 0.0 8084.0 1340.0 01.Apr.2050 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 167.839 0.0 10731.0 513.0 02.Nov.2032 613.0
ABBV ABBVIE INC Industrie 167.885 0.0 9717.0 1500.0 15.März2064 550.0
DE JOHN DEERE CAPITAL CORP Industrie 167.979 0.0 9552.0 163.0 06.März2028 150.0
AMT AMERICAN TOWER CORPORATION Industrie 167.995 0.0 9538.0 154.0 31.Jan.2028 150.0
PLD PROLOGIS LP Finanzinstitute 168.012 0.0 9580.0 1374.0 15.Juni2053 525.0
KDP KEURIG DR PEPPER INC Industrie 168.053 0.0 9804.0 256.0 15.Apr.2029 395.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.063 0.0 11339.0 1029.0 01.Apr.2057 705.0
LOW LOWES COMPANIES INC Industrie 167.056 0.0 7846.0 1511.0 01.Apr.2062 445.0
FISV FISERV INC Industrie 167.074 0.0 9968.0 610.0 15.März2034 545.0
AMAT APPLIED MATERIALS INC Industrie 167.096 0.0 9019.0 372.0 01.Juni2030 175.0
MRK MERCK & CO INC Industrie 167.179 0.0 11095.0 594.0 01.Dez.2033 650.0
EXC EXELON CORPORATION Versorger 167.204 0.0 10262.0 641.0 15.März2055 650.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 167.229 0.0 9491.0 351.0 14.Apr.2030 313.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 167.293 0.0 10689.0 729.0 01.Mai2036 645.0
VOD VODAFONE GROUP PLC Industrie 167.319 0.0 9559.0 1442.0 28.Juni2064 588.0
CCI CROWN CASTLE INC Industrie 167.372 0.0 9973.0 644.0 01.Sept.2034 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.393 0.0 10199.0 597.0 26.Juli2035 618.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.407 0.0 10655.0 517.0 01.Okt.2032 593.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.462 0.0 9231.0 548.0 15.Okt.2032 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.497 0.0 10012.0 158.0 01.März2028 425.0
HD HOME DEPOT INC Industrie 167.543 0.0 6744.0 1444.0 15.Dez.2049 313.0
EQIX EQUINIX INC Industrie 167.547 0.0 9538.0 313.0 18.Nov.2029 320.0
LLY ELI LILLY AND COMPANY Industrie 167.557 0.0 9999.0 106.0 14.Aug.2027 415.0
MRK MERCK & CO INC Industrie 167.566 0.0 8070.0 1135.0 15.Sept.2042 360.0
MCK MCKESSON CORP Industrie 167.570 0.0 10116.0 503.0 30.Mai2032 495.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 167.386 0.0 11047.0 953.0 01.Nov.2050 695.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.411 0.0 8957.0 1217.0 01.Juni2047 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.456 0.0 10018.0 1345.0 15.Mai2054 575.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.478 0.0 10025.0 127.0 08.Nov.2027 455.0
JBL JABIL INC Industrie 166.512 0.0 9908.0 140.0 12.Jan.2028 395.0
PEP PEPSICO INC Industrie 166.571 0.0 10041.0 173.0 15.Mai2028 445.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 166.571 0.0 11163.0 484.0 15.Juli2032 713.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 166.597 0.0 10178.0 686.0 01.Aug.2035 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.601 0.0 5974.0 1369.0 30.Juni2062 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.601 0.0 10180.0 273.0 26.Juli2030 546.0
DTE DTE ENERGY COMPANY Versorger 166.611 0.0 10079.0 550.0 01.Juli2058 620.0
MRK MERCK & CO INC Industrie 166.646 0.0 9198.0 1524.0 17.Mai2063 515.0
ORCL ORACLE CORPORATION Industrie 166.701 0.0 6751.0 1321.0 15.Mai2055 438.0
CI CIGNA GROUP Industrie 166.707 0.0 7846.0 1036.0 15.März2040 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.746 0.0 10915.0 752.0 01.Sept.2036 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 166.786 0.0 7067.0 1139.0 13.Nov.2040 235.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.816 0.0 9957.0 199.0 15.Aug.2028 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.821 0.0 8914.0 1258.0 15.Apr.2049 501.0
MPLX MPLX LP Industrie 166.848 0.0 9910.0 736.0 01.Apr.2036 530.0
DELL DELL INTERNATIONAL LLC Industrie 166.877 0.0 10152.0 83.0 15.Juli2027 610.0
CAT CATERPILLAR INC Industrie 166.879 0.0 10068.0 1021.0 27.Mai2041 520.0
KMI KINDER MORGAN INC Industrie 166.926 0.0 9919.0 543.0 01.Feb.2033 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.939 0.0 10252.0 1371.0 05.Sept.2055 575.0
KO COCA-COLA CO Industrie 166.982 0.0 7402.0 1109.0 01.Juni2040 250.0
WDAY WORKDAY INC Industrie 166.982 0.0 9732.0 254.0 01.Apr.2029 370.0
AMT AMERICAN TOWER CORPORATION Industrie 165.839 0.0 10126.0 184.0 15.Juli2028 525.0
NI NISOURCE INC Versorger 165.851 0.0 10235.0 618.0 01.Apr.2034 535.0
HES HESS CORP Industrie 165.863 0.0 11167.0 423.0 15.Aug.2031 730.0
DLTR DOLLAR TREE INC Industrie 165.880 0.0 8946.0 493.0 01.Dez.2031 265.0
AFL AFLAC INCORPORATED Finanzinstitute 165.906 0.0 9671.0 339.0 01.Apr.2030 360.0
KDP KEURIG DR PEPPER INC Industrie 165.927 0.0 9430.0 351.0 01.Mai2030 320.0
DINO HF SINCLAIR CORP Industrie 165.940 0.0 10421.0 640.0 15.Jan.2035 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.996 0.0 9451.0 224.0 02.Nov.2028 220.0
OKE ONEOK PARTNERS LP Industrie 166.008 0.0 10905.0 744.0 01.Okt.2036 665.0
ABBV ABBVIE INC Industrie 166.009 0.0 9085.0 1159.0 15.März2045 475.0
LMT LOCKHEED MARTIN CORP Industrie 166.036 0.0 8014.0 1215.0 01.März2045 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 166.096 0.0 9454.0 1261.0 15.März2049 510.0
CRM SALESFORCE INC Industrie 166.130 0.0 9425.0 197.0 15.Juli2028 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.163 0.0 9894.0 548.0 15.Feb.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 166.220 0.0 9950.0 414.0 18.März2031 440.0
MRK MERCK & CO INC Industrie 166.221 0.0 8864.0 949.0 07.März2039 390.0
MA MASTERCARD INC Industrie 166.274 0.0 9879.0 474.0 15.Jan.2032 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.346 0.0 9917.0 232.0 01.Feb.2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.349 0.0 9875.0 1370.0 15.Aug.2055 555.0
NI NISOURCE INC Versorger 166.361 0.0 9850.0 1094.0 01.Feb.2045 565.0
MPLX MPLX LP Industrie 166.393 0.0 9074.0 1171.0 01.März2047 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 166.396 0.0 10590.0 734.0 01.Apr.2036 595.0
RELLN RELX CAPITAL INC Industrie 165.216 0.0 9410.0 358.0 22.Mai2030 300.0
BG BUNGE FINANCE LTD CORP Industrie 165.227 0.0 9916.0 116.0 25.Sept.2027 375.0
AES AES CORPORATION (THE) Versorger 165.241 0.0 10160.0 472.0 15.März2032 580.0
FISV FISERV INC Industrie 165.273 0.0 10148.0 538.0 02.März2033 560.0
BRKHEC PACIFICORP Versorger 165.284 0.0 10188.0 553.0 15.Apr.2033 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.314 0.0 10280.0 128.0 01.Dez.2027 675.0
DVN DEVON ENERGY CORPORATION 144A Industrie 165.324 0.0 10132.0 668.0 15.Feb.2035 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 165.351 0.0 6449.0 1478.0 15.Mai2050 290.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 165.383 0.0 9291.0 1450.0 10.Sept.2060 525.0
JBS JBS USA LUX SA Industrie 165.408 0.0 9287.0 453.0 15.Jan.2032 363.0
ETN EATON CORPORATION Industrie 165.460 0.0 8689.0 1121.0 02.Nov.2042 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.549 0.0 9946.0 215.0 16.Okt.2028 431.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.550 0.0 10155.0 357.0 10.Aug.2030 498.0
SBUX STARBUCKS CORPORATION Industrie 165.656 0.0 8330.0 1292.0 15.Aug.2049 445.0
LLY ELI LILLY AND COMPANY Industrie 165.662 0.0 10167.0 474.0 12.Feb.2032 490.0
DIS WALT DISNEY CO Industrie 165.701 0.0 7316.0 1595.0 13.Mai2060 380.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.788 0.0 10141.0 431.0 22.Juli2032 506.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 165.205 0.0 9539.0 360.0 01.Juli2037 300.0
AZN ASTRAZENECA PLC Industrie 164.635 0.0 8553.0 1118.0 18.Sept.2042 400.0
CMCSA COMCAST CORPORATION Industrie 164.649 0.0 10897.0 706.0 15.Nov.2035 650.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.668 0.0 10128.0 114.0 09.Sept.2027 537.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 164.692 0.0 9810.0 1163.0 04.März2046 538.0
AMGN AMGEN INC Industrie 164.724 0.0 9832.0 409.0 19.Feb.2031 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 164.731 0.0 9360.0 918.0 16.Nov.2038 445.0
ORAFP ORANGE SA Industrie 164.759 0.0 9738.0 1007.0 13.Jan.2042 538.0
HAS HASBRO INC Industrie 164.769 0.0 9885.0 115.0 15.Sept.2027 350.0
BAX BAXTER INTERNATIONAL INC Industrie 164.773 0.0 9964.0 722.0 15.Dez.2035 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.774 0.0 9887.0 251.0 06.Apr.2029 430.0
FISV FISERV INC Industrie 164.798 0.0 10109.0 193.0 21.Aug.2028 538.0
TMUS T-MOBILE USA INC Industrie 164.840 0.0 9888.0 296.0 01.Okt.2029 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.901 0.0 8857.0 439.0 15.März2031 195.0
ABBNVX ABB FINANCE USA INC Industrie 164.908 0.0 9904.0 160.0 03.Apr.2028 380.0
CDW CDW LLC Industrie 164.945 0.0 9893.0 144.0 01.Apr.2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.016 0.0 9931.0 1346.0 15.Mai2054 570.0
PG PROCTER & GAMBLE CO Industrie 165.065 0.0 9939.0 350.0 01.Mai2030 405.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.089 0.0 8226.0 1508.0 06.Dez.2057 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.094 0.0 9666.0 107.0 03.Aug.2027 113.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 165.121 0.0 9962.0 266.0 20.Mai2029 415.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 165.168 0.0 9694.0 285.0 01.Aug.2034 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 163.950 0.0 6978.0 1342.0 01.Feb.2050 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.980 0.0 9881.0 304.0 22.Nov.2029 560.0
FISV FISERV INC Industrie 164.004 0.0 10096.0 403.0 15.März2031 535.0
SANFP SANOFI SA MTN Industrie 164.061 0.0 9884.0 219.0 03.Nov.2028 380.0
DE DEERE & CO Industrie 164.097 0.0 11087.0 393.0 03.März2031 713.0
KLAC KLA CORP Industrie 164.097 0.0 9414.0 1486.0 15.Juli2062 525.0
TXN TEXAS INSTRUMENTS INC Industrie 164.100 0.0 10066.0 614.0 08.Feb.2034 485.0
WMB WILLIAMS COMPANIES INC Industrie 164.116 0.0 10084.0 1318.0 15.März2055 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.210 0.0 10891.0 513.0 29.Nov.2032 670.0
FCX FREEPORT-MCMORAN INC Industrie 164.243 0.0 10198.0 653.0 14.Nov.2034 540.0
WMT WALMART INC Industrie 164.341 0.0 7237.0 1173.0 22.Sept.2041 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.357 0.0 9912.0 224.0 14.Nov.2028 395.0
INTC INTEL CORPORATION Industrie 164.360 0.0 9014.0 1027.0 01.Okt.2041 480.0
FLEX FLEX LTD Industrie 164.394 0.0 10035.0 462.0 15.Jan.2032 525.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 164.402 0.0 6412.0 1502.0 15.Nov.2050 284.0
AET AETNA INC Finanzinstitute 164.438 0.0 10937.0 739.0 15.Juni2036 663.0
CCI CROWN CASTLE INC Industrie 164.457 0.0 10235.0 263.0 01.Juni2029 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.505 0.0 10463.0 538.0 01.Apr.2033 615.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.451 0.0 10264.0 186.0 12.Juli2028 607.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.470 0.0 10052.0 1358.0 15.März2055 570.0
DTE DTE ELECTRIC COMPANY Versorger 163.518 0.0 10156.0 696.0 15.Mai2035 525.0
MSFT MICROSOFT CORPORATION Industrie 163.614 0.0 9462.0 822.0 06.Feb.2037 410.0
KDP KEURIG DR PEPPER INC Industrie 163.625 0.0 9903.0 92.0 15.Juni2027 343.0
KLAC KLA CORP Industrie 163.676 0.0 10018.0 505.0 15.Juli2032 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 163.678 0.0 11209.0 839.0 15.Mai2038 650.0
JNJ JOHNSON & JOHNSON Industrie 163.725 0.0 7050.0 1144.0 01.Sept.2040 210.0
PFE PFIZER INC Industrie 163.839 0.0 8743.0 949.0 15.März2039 390.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.932 0.0 8820.0 398.0 01.Sept.2030 125.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 162.986 0.0 9331.0 593.0 01.Sept.2046 350.0
BACR BARCLAYS PLC Finanzinstitute 162.779 0.0 9970.0 108.0 10.Jan.2028 434.0
EQIX EQUINIX INC Industrie 162.791 0.0 9552.0 181.0 15.Mai2028 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.805 0.0 9234.0 345.0 15.März2030 240.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.852 0.0 8938.0 460.0 15.Juli2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.987 0.0 9753.0 1298.0 15.Okt.2055 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.038 0.0 10743.0 908.0 15.Okt.2039 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.051 0.0 10014.0 283.0 09.Aug.2029 455.0
WCNCN WASTE CONNECTIONS INC Industrie 163.078 0.0 10028.0 616.0 01.März2034 500.0
AMCR BERRY GLOBAL INC Industrie 163.078 0.0 10264.0 591.0 15.Jan.2034 565.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 163.118 0.0 7009.0 1423.0 01.Nov.2049 327.0
ATO ATMOS ENERGY CORPORATION Versorger 163.148 0.0 8750.0 427.0 15.Jan.2031 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 163.151 0.0 7435.0 1395.0 31.Jan.2051 370.0
EQR ERP OPERATING LP Finanzinstitute 163.160 0.0 9917.0 219.0 01.Dez.2028 415.0
PFE PFIZER INC Industrie 163.180 0.0 6253.0 1512.0 28.Mai2050 270.0
LLY ELI LILLY AND COMPANY Industrie 163.224 0.0 10087.0 1400.0 15.Okt.2055 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.226 0.0 8388.0 1378.0 15.Jan.2053 445.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 163.294 0.0 10127.0 572.0 02.Mai2033 500.0
MPLX MPLX LP Industrie 163.325 0.0 10029.0 230.0 15.Feb.2029 480.0
KMI KINDER MORGAN INC Industrie 163.327 0.0 10492.0 687.0 01.Juni2035 585.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 163.076 0.0 7011.0 1338.0 01.Okt.2052 324.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.935 0.0 10149.0 334.0 01.Sept.2054 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 162.115 0.0 9802.0 1177.0 15.Juni2048 600.0
SBUX STARBUCKS CORPORATION Industrie 162.191 0.0 9156.0 501.0 14.Feb.2032 300.0
NTRCN NUTRIEN LTD Industrie 162.236 0.0 9992.0 1304.0 27.März2053 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.270 0.0 10062.0 458.0 01.Nov.2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.275 0.0 10084.0 349.0 15.Mai2030 480.0
ENBCN ENBRIDGE INC Industrie 162.350 0.0 10023.0 413.0 27.März2031 485.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.418 0.0 8719.0 433.0 04.Feb.2031 150.0
ADM ARCHER DANIELS MIDLAND CO Industrie 162.459 0.0 10326.0 715.0 15.Sept.2035 538.0
CI CIGNA GROUP Industrie 162.482 0.0 10014.0 520.0 15.Sept.2032 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 162.501 0.0 9959.0 606.0 15.Feb.2034 530.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 162.514 0.0 10021.0 644.0 01.Okt.2034 558.0
DUK DUKE ENERGY CORP Versorger 162.551 0.0 9829.0 1334.0 15.Juni2054 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 162.558 0.0 10041.0 1351.0 15.Apr.2055 580.0
NXPI NXP BV Industrie 162.571 0.0 8998.0 447.0 11.Mai2031 250.0
EQT EQT CORP Industrie 162.625 0.0 10256.0 593.0 01.Feb.2034 575.0
MPLX MPLX LP Industrie 162.626 0.0 9985.0 404.0 15.Feb.2031 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.639 0.0 8729.0 520.0 01.Apr.2032 255.0
T AT&T INC Industrie 162.679 0.0 8117.0 1185.0 15.Juni2045 435.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.491 0.0 8724.0 424.0 15.Dez.2030 145.0
JNJ JOHNSON & JOHNSON Industrie 161.505 0.0 10872.0 853.0 15.Juli2038 585.0
AON AON CORP Finanzinstitute 161.522 0.0 10241.0 541.0 28.Feb.2033 535.0
EFX EQUIFAX INC Industrie 161.554 0.0 10077.0 135.0 15.Dez.2027 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 161.611 0.0 9320.0 1153.0 15.Aug.2045 500.0
MRK MERCK & CO INC Industrie 161.623 0.0 10062.0 1532.0 04.Dez.2065 570.0
DIS WALT DISNEY CO Industrie 161.691 0.0 9388.0 972.0 23.März2040 463.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.752 0.0 8979.0 376.0 15.Juni2030 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.753 0.0 8728.0 503.0 01.Dez.2031 195.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.774 0.0 10230.0 695.0 15.Aug.2035 555.0
DELL DELL INTERNATIONAL LLC Industrie 161.799 0.0 10504.0 335.0 15.Juli2030 620.0
UPS UNITED PARCEL SERVICE INC Industrie 161.815 0.0 10364.0 1484.0 14.Mai2065 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 161.869 0.0 7568.0 1138.0 14.Jan.2042 305.0
DOW DOW CHEMICAL CO Industrie 161.913 0.0 8950.0 1190.0 30.Nov.2048 555.0
WM WASTE MANAGEMENT INC Industrie 162.022 0.0 8715.0 444.0 15.März2031 150.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 162.027 0.0 10211.0 271.0 02.Aug.2030 593.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.088 0.0 9467.0 303.0 01.Okt.2029 275.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 161.564 0.0 9524.0 580.0 01.Dez.2049 400.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 161.009 0.0 9537.0 381.0 01.März2038 350.0
CF CF INDUSTRIES INC Industrie 160.872 0.0 10006.0 727.0 26.Nov.2035 530.0
CMI CUMMINS INC Industrie 160.874 0.0 8888.0 395.0 01.Sept.2030 150.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.926 0.0 9178.0 368.0 01.Juni2030 230.0
MET METLIFE INC Finanzinstitute 161.007 0.0 9863.0 722.0 15.März2056 585.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.044 0.0 10232.0 326.0 20.März2031 574.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 161.064 0.0 9925.0 371.0 08.Sept.2031 458.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 161.094 0.0 10002.0 757.0 01.Juni2036 530.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.180 0.0 10438.0 656.0 15.Juli2035 675.0
LUV SOUTHWEST AIRLINES CO Industrie 161.186 0.0 9705.0 723.0 15.Nov.2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 161.196 0.0 10466.0 672.0 15.Juli2035 615.0
JXN JACKSON FINANCIAL INC Finanzinstitute 161.203 0.0 10045.0 86.0 08.Juni2027 517.0
PFE PFIZER INC Industrie 161.207 0.0 9093.0 916.0 15.Sept.2038 410.0
INTC INTEL CORPORATION Industrie 161.243 0.0 9469.0 561.0 15.Dez.2032 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 161.270 0.0 8909.0 396.0 15.Sept.2030 175.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 161.290 0.0 9914.0 201.0 09.Sept.2028 545.0
SO SOUTHERN COMPANY (THE) Versorger 161.316 0.0 10063.0 176.0 15.Juni2028 485.0
EMN EASTMAN CHEMICAL CO Industrie 161.433 0.0 8631.0 1142.0 15.Okt.2044 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 161.444 0.0 8294.0 1267.0 15.Jan.2049 445.0
DUK PROGRESS ENERGY INC Versorger 160.277 0.0 11194.0 389.0 01.März2031 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.288 0.0 10216.0 1179.0 13.Okt.2047 595.0
EQR ERP OPERATING LP Finanzinstitute 160.307 0.0 9886.0 104.0 01.Aug.2027 325.0
WELL WELLTOWER OP LLC Finanzinstitute 160.339 0.0 9902.0 233.0 15.März2029 413.0
MTNA ARCELORMITTAL SA Industrie 160.437 0.0 9968.0 752.0 19.Mai2036 538.0
AAPL APPLE INC Industrie 160.462 0.0 5829.0 1701.0 05.Aug.2061 285.0
INTC INTEL CORPORATION Industrie 160.462 0.0 6302.0 1457.0 12.Aug.2051 305.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.506 0.0 9975.0 267.0 01.Juni2029 455.0
BACR BARCLAYS PLC Finanzinstitute 160.546 0.0 7912.0 1043.0 10.März2042 381.0
SYK STRYKER CORPORATION Industrie 160.548 0.0 10157.0 672.0 10.Feb.2035 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.551 0.0 9940.0 1473.0 01.Nov.2064 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.575 0.0 9693.0 266.0 15.Mai2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 160.642 0.0 9576.0 1328.0 15.März2054 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.666 0.0 9988.0 174.0 15.Mai2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.690 0.0 9606.0 1328.0 01.Apr.2053 545.0
SYK STRYKER CORPORATION Industrie 160.706 0.0 9917.0 290.0 11.Sept.2029 425.0
APH AMPHENOL CORPORATION Industrie 160.762 0.0 8868.0 479.0 15.Sept.2031 220.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.786 0.0 9938.0 115.0 09.Sept.2027 363.0
INTC INTEL CORPORATION Industrie 160.822 0.0 9070.0 967.0 25.März2040 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.710 0.0 10622.0 554.0 15.Juni2033 640.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.717 0.0 9852.0 116.0 15.Sept.2047 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 159.718 0.0 8520.0 1098.0 01.Okt.2043 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.722 0.0 6434.0 1505.0 17.März2052 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.739 0.0 9966.0 89.0 13.Juni2028 399.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.739 0.0 10486.0 1226.0 01.Apr.2053 670.0
LUV SOUTHWEST AIRLINES CO Industrie 159.741 0.0 9930.0 220.0 15.Nov.2028 438.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.791 0.0 10389.0 651.0 15.Jan.2035 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.864 0.0 9108.0 448.0 24.Mai2031 275.0
ADI ANALOG DEVICES INC Industrie 159.881 0.0 9976.0 183.0 15.Juni2028 425.0
FANG DIAMONDBACK ENERGY INC Industrie 159.950 0.0 9881.0 1449.0 18.Apr.2064 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.961 0.0 10664.0 588.0 15.Nov.2033 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.252 0.0 9999.0 183.0 15.Juni2028 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 159.072 0.0 11137.0 531.0 01.März2033 688.0
SPGI S&P GLOBAL INC Industrie 159.077 0.0 7454.0 1433.0 01.März2052 370.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.102 0.0 9833.0 422.0 13.März2031 375.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.126 0.0 9534.0 289.0 15.Aug.2029 295.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.151 0.0 10077.0 281.0 15.Sept.2029 660.0
MRK MERCK & CO INC Industrie 159.173 0.0 9828.0 417.0 15.März2031 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 159.176 0.0 10083.0 710.0 15.Aug.2035 500.0
EOG EOG RESOURCES INC Industrie 159.206 0.0 9923.0 335.0 15.Apr.2030 438.0
DUK DUKE ENERGY CORP Versorger 159.208 0.0 10250.0 635.0 15.Juni2034 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.230 0.0 10089.0 193.0 15.Aug.2028 495.0
O REALTY INCOME CORPORATION Finanzinstitute 159.236 0.0 10083.0 610.0 15.Feb.2034 513.0
ACN ACCENTURE CAPITAL INC Industrie 159.264 0.0 9858.0 297.0 04.Okt.2029 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 159.288 0.0 10131.0 482.0 14.März2032 500.0
SNLN SMITH & NEPHEW PLC Industrie 159.289 0.0 10128.0 613.0 20.März2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.364 0.0 10472.0 361.0 30.Sept.2030 615.0
PEP PEPSICO INC Industrie 159.388 0.0 9726.0 1377.0 17.Juli2054 525.0
AZN ASTRAZENECA PLC Industrie 159.408 0.0 8804.0 1226.0 16.Nov.2045 438.0
EOG EOG RESOURCES INC Industrie 159.420 0.0 9008.0 1292.0 15.Apr.2050 495.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.428 0.0 8831.0 410.0 30.Okt.2030 160.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.451 0.0 9793.0 461.0 01.März2052 513.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 159.457 0.0 9087.0 486.0 01.Dez.2031 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.492 0.0 9858.0 108.0 15.Aug.2027 295.0
NI NISOURCE INC Versorger 159.503 0.0 8936.0 1105.0 15.Feb.2044 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.546 0.0 9849.0 198.0 01.Sept.2028 375.0
FANG DIAMONDBACK ENERGY INC Industrie 159.598 0.0 10459.0 1272.0 15.März2053 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.603 0.0 10172.0 554.0 01.Apr.2033 510.0
BATSLN BAT CAPITAL CORP Industrie 159.616 0.0 8479.0 1263.0 06.Sept.2049 476.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 159.500 0.0 7866.0 1715.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 158.879 0.0 9405.0 660.0 01.Okt.2044 350.0
WM WASTE MANAGEMENT INC Industrie 158.412 0.0 10081.0 484.0 15.März2032 480.0
REG REGENCY CENTERS LP Finanzinstitute 158.444 0.0 9517.0 298.0 15.Sept.2029 295.0
ROP ROPER TECHNOLOGIES INC Industrie 158.486 0.0 9758.0 712.0 15.Sept.2035 510.0
MRK MERCK & CO INC Industrie 158.502 0.0 5855.0 1721.0 10.Dez.2061 290.0
TRGP TARGA RESOURCES CORP Industrie 158.504 0.0 10365.0 236.0 01.März2029 615.0
NI NISOURCE INC Versorger 158.514 0.0 8743.0 434.0 15.Feb.2031 170.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.525 0.0 10128.0 288.0 17.Okt.2029 497.0
CMCSA COMCAST CORPORATION Industrie 158.565 0.0 5194.0 1538.0 15.Aug.2052 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 158.577 0.0 10076.0 551.0 03.März2033 480.0
KDP KEURIG DR PEPPER INC Industrie 158.648 0.0 10089.0 244.0 15.März2029 505.0
EBAY EBAY INC Industrie 158.675 0.0 9032.0 446.0 10.Mai2031 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.680 0.0 6745.0 1433.0 01.Juli2050 313.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.691 0.0 9512.0 498.0 16.März2032 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.700 0.0 9699.0 1343.0 01.Aug.2053 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.739 0.0 10507.0 1293.0 15.Nov.2052 615.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.788 0.0 9571.0 167.0 24.März2028 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.796 0.0 10114.0 552.0 27.März2033 513.0
CPB CAMPBELLS CO Industrie 158.826 0.0 10105.0 245.0 21.März2029 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.843 0.0 7756.0 1257.0 17.Jan.2048 413.0
MKL MARKEL GROUP INC Finanzinstitute 158.903 0.0 9875.0 127.0 01.Nov.2027 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 158.932 0.0 9796.0 1319.0 01.Apr.2053 560.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.971 0.0 9076.0 373.0 15.Juni2030 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.013 0.0 9271.0 510.0 15.März2032 288.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 158.108 0.0 10108.0 421.0 15.Mai2042 500.0
AZO AUTOZONE INC Industrie 157.845 0.0 9999.0 146.0 01.Feb.2028 450.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.902 0.0 10119.0 334.0 15.Mai2030 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.940 0.0 10844.0 530.0 01.Dez.2032 625.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.945 0.0 10019.0 323.0 06.März2031 545.0
COP CONOCOPHILLIPS CO Industrie 157.951 0.0 7412.0 1414.0 15.März2052 380.0
STT STATE STREET CORP Finanzinstitute 157.965 0.0 8956.0 433.0 03.März2031 220.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 157.987 0.0 6112.0 1514.0 04.Sept.2050 263.0
TMUS T-MOBILE USA INC Industrie 157.992 0.0 9448.0 256.0 15.März2029 240.0
O REALTY INCOME CORPORATION Finanzinstitute 158.005 0.0 9971.0 571.0 15.Juli2033 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.009 0.0 10055.0 156.0 15.März2028 480.0
CHD CHURCH & DWIGHT CO INC Industrie 158.019 0.0 10466.0 523.0 15.Nov.2032 560.0
NFLX NETFLIX INC Industrie 158.024 0.0 9675.0 1359.0 15.Aug.2054 540.0
MPLX MPLX LP Industrie 158.041 0.0 9968.0 538.0 15.Jan.2033 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.051 0.0 8994.0 446.0 01.Mai2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.054 0.0 9855.0 398.0 10.Dez.2031 447.0
DVN DEVON ENERGY CORPORATION Industrie 158.140 0.0 9017.0 1155.0 15.Juni2045 500.0
UDR UDR INC MTN Finanzinstitute 158.186 0.0 9193.0 460.0 15.Aug.2031 300.0
XYL XYLEM INC Industrie 158.202 0.0 10163.0 571.0 01.Juni2033 520.0
EQNR EQUINOR ASA Agency 158.229 0.0 10355.0 116.0 23.Sept.2027 725.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.238 0.0 10339.0 301.0 10.März2055 695.0
J JACOBS ENGINEERING GROUP INC. Industrie 158.284 0.0 10359.0 533.0 01.März2033 590.0
WM WASTE MANAGEMENT INC Industrie 158.377 0.0 10046.0 320.0 15.Feb.2030 463.0
CMCSA COMCAST CORPORATION Industrie 158.398 0.0 8588.0 1046.0 15.Juli2042 465.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.237 0.0 8937.0 650.0 01.Juli2050 300.0
CMCSA COMCAST CORPORATION Industrie 157.211 0.0 7113.0 1368.0 01.Nov.2052 405.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.211 0.0 9491.0 223.0 01.Nov.2028 230.0
VMW VMWARE LLC Industrie 157.237 0.0 9463.0 204.0 15.Aug.2028 180.0
KMI KINDER MORGAN INC Industrie 157.295 0.0 10107.0 660.0 01.Dez.2034 530.0
T AT&T INC Industrie 157.339 0.0 9623.0 1146.0 15.Feb.2047 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.392 0.0 9960.0 102.0 16.Aug.2077 525.0
WMB WILLIAMS COMPANIES INC Industrie 157.456 0.0 10334.0 541.0 15.März2033 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 157.530 0.0 8426.0 1249.0 15.Apr.2047 435.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 157.605 0.0 9977.0 1294.0 04.März2054 597.0
BRO BROWN & BROWN INC Finanzinstitute 157.738 0.0 10166.0 1316.0 23.Juni2055 625.0
GM GENERAL MOTORS CO Industrie 157.745 0.0 9737.0 693.0 01.Apr.2035 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.756 0.0 9478.0 298.0 15.Sept.2029 288.0
ENBCN ENBRIDGE INC Industrie 156.572 0.0 9933.0 96.0 15.Juli2027 370.0
HD HOME DEPOT INC Industrie 156.636 0.0 5733.0 1568.0 15.März2051 238.0
AAL AMERICAN AIRLINES INC Industrie 156.696 0.0 9728.0 622.0 11.Mai2038 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.709 0.0 9924.0 741.0 12.Feb.2036 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.730 0.0 9862.0 198.0 01.Sept.2028 370.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.751 0.0 7357.0 1589.0 03.Apr.2120 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 156.767 0.0 9031.0 942.0 24.Juli2039 442.0
V VISA INC Industrie 156.770 0.0 5426.0 1618.0 15.Aug.2050 200.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 156.816 0.0 9440.0 1357.0 15.Mai2053 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.817 0.0 9621.0 1073.0 01.März2044 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.829 0.0 10670.0 573.0 03.Okt.2033 609.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.865 0.0 10332.0 1281.0 15.Okt.2052 610.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.880 0.0 10239.0 472.0 30.Jan.2032 530.0
EQIX EQUINIX INC Industrie 156.896 0.0 9724.0 101.0 15.Juli2027 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.915 0.0 10047.0 460.0 01.Nov.2031 475.0
BRKHEC PACIFICORP Versorger 156.941 0.0 10311.0 731.0 15.Apr.2036 580.0
ET ENERGY TRANSFER LP Industrie 156.982 0.0 9169.0 1121.0 15.Mai2045 535.0
DUK DUKE ENERGY CORP Versorger 156.997 0.0 9216.0 366.0 01.Juni2030 245.0
EFX EQUIFAX INC Industrie 157.004 0.0 10090.0 177.0 01.Juni2028 510.0
STT STATE STREET CORP Finanzinstitute 157.004 0.0 9645.0 517.0 04.Aug.2033 416.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.016 0.0 9728.0 253.0 01.Apr.2029 350.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.153 0.0 7700.0 1345.0 26.Feb.2055 463.0
ORAFP ORANGE SA Industrie 156.013 0.0 9847.0 1075.0 06.Feb.2044 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.072 0.0 9354.0 333.0 01.Feb.2030 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 156.105 0.0 10550.0 563.0 18.Aug.2034 594.0
CVS CVS HEALTH CORP Industrie 156.105 0.0 10190.0 391.0 30.Jan.2031 525.0
CEG EXELON GENERATION CO LLC Versorger 156.141 0.0 10616.0 896.0 01.Okt.2039 625.0
KPERM Kaiser Permanente Industrie 156.226 0.0 6541.0 1502.0 01.Juni2051 300.0
OKE ONEOK INC Industrie 156.258 0.0 9969.0 116.0 24.Sept.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.268 0.0 8869.0 481.0 10.Sept.2031 200.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.299 0.0 9915.0 470.0 21.März2032 620.0
HCA HCA INC Industrie 156.374 0.0 9676.0 251.0 15.März2029 338.0
LEA LEAR CORPORATION Industrie 156.434 0.0 9918.0 113.0 15.Sept.2027 380.0
SUCN SUNCOR ENERGY INC. Industrie 156.502 0.0 11125.0 873.0 01.Juni2039 685.0
HD HOME DEPOT INC Industrie 156.534 0.0 9461.0 166.0 15.März2028 90.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.541 0.0 9540.0 1318.0 15.Jan.2053 535.0
ATH ATHENE HOLDING LTD Finanzinstitute 156.565 0.0 6921.0 1341.0 25.Mai2051 395.0
GE GENERAL ELECTRIC CO MTN Industrie 155.337 0.0 11626.0 845.0 10.Jan.2039 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.366 0.0 8263.0 1394.0 15.März2055 467.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.408 0.0 8930.0 1078.0 15.Jan.2043 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.423 0.0 10135.0 189.0 14.Juli2028 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.426 0.0 9297.0 1055.0 15.Aug.2042 485.0
APA APA CORP (US) Industrie 155.430 0.0 9253.0 957.0 01.Sept.2040 510.0
MA MASTERCARD INC Industrie 155.454 0.0 8860.0 498.0 18.Nov.2031 200.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.557 0.0 9827.0 318.0 15.Feb.2030 560.0
CARR CARRIER GLOBAL CORP Industrie 155.572 0.0 10854.0 1321.0 15.März2054 620.0
FANG DIAMONDBACK ENERGY INC Industrie 155.626 0.0 10162.0 316.0 30.Jan.2030 515.0
DAL DELTA AIR LINES INC Industrie 155.629 0.0 10129.0 349.0 10.Juli2030 525.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.645 0.0 9866.0 237.0 22.Jan.2030 403.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.653 0.0 10513.0 513.0 01.März2053 675.0
KMI KINDER MORGAN INC Industrie 155.665 0.0 10133.0 1308.0 01.Aug.2054 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.747 0.0 9921.0 204.0 11.Sept.2029 425.0
CSCO CISCO SYSTEMS INC Industrie 155.812 0.0 9861.0 1369.0 24.Feb.2055 550.0
LOW LOWES COMPANIES INC Industrie 155.821 0.0 8869.0 405.0 15.Okt.2030 170.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.840 0.0 10048.0 480.0 15.Jan.2032 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 155.872 0.0 10165.0 598.0 01.Feb.2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.932 0.0 10030.0 356.0 05.Juni2030 455.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.604 0.0 7689.0 1059.0 01.Sept.2043 279.0
SPGI S&P GLOBAL INC Industrie 154.754 0.0 9360.0 321.0 01.Dez.2029 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.848 0.0 8088.0 1124.0 01.Nov.2042 385.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.857 0.0 9896.0 298.0 15.Okt.2029 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.890 0.0 9967.0 89.0 06.Juni2028 412.0
EQNR EQUINOR ASA Agency 154.905 0.0 9320.0 1128.0 08.Nov.2043 480.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.921 0.0 9977.0 508.0 15.Juni2032 470.0
AZN ASTRAZENECA PLC Industrie 154.953 0.0 8694.0 1293.0 17.Aug.2048 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.960 0.0 10053.0 174.0 22.Juni2028 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.968 0.0 9625.0 1337.0 15.Jan.2054 540.0
LLY ELI LILLY AND COMPANY Industrie 154.971 0.0 8042.0 1341.0 15.März2049 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.979 0.0 8571.0 578.0 15.Okt.2032 188.0
INTC INTEL CORPORATION Industrie 154.983 0.0 8408.0 1431.0 05.Aug.2062 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.985 0.0 10106.0 229.0 19.Jan.2029 510.0
DHR DANAHER CORPORATION Industrie 154.993 0.0 6311.0 1549.0 10.Dez.2051 280.0
GP GEORGIA-PACIFIC LLC Industrie 155.006 0.0 10977.0 297.0 15.Nov.2029 775.0
PEP PEPSICO INC Industrie 155.042 0.0 8823.0 492.0 21.Okt.2031 195.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.096 0.0 9924.0 163.0 15.Apr.2028 400.0
STZ CONSTELLATION BRANDS INC Industrie 155.102 0.0 9928.0 565.0 01.Mai2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.182 0.0 9886.0 533.0 15.Sept.2032 435.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 155.198 0.0 9209.0 1175.0 15.Sept.2045 487.0
MA MASTERCARD INC Industrie 155.209 0.0 9894.0 153.0 26.Feb.2028 350.0
XYL XYLEM INC Industrie 155.211 0.0 9620.0 153.0 30.Jan.2028 195.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.255 0.0 9883.0 194.0 21.Aug.2028 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.325 0.0 10103.0 143.0 10.Jan.2029 537.0
APH AMPHENOL CORPORATION Industrie 154.134 0.0 10158.0 249.0 05.Apr.2029 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 154.140 0.0 10451.0 911.0 15.März2040 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.173 0.0 10043.0 598.0 19.Jan.2034 530.0
ETR ENTERGY LOUISIANA LLC Versorger 154.219 0.0 10132.0 650.0 15.Sept.2034 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.231 0.0 10125.0 199.0 08.Sept.2028 510.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 154.247 0.0 10459.0 396.0 13.März2032 608.0
ENBCN ENBRIDGE INC Industrie 154.259 0.0 10145.0 738.0 27.März2036 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.282 0.0 9599.0 171.0 06.Apr.2028 190.0
AEE UNION ELECTRIC CO Versorger 154.285 0.0 10159.0 621.0 01.Apr.2034 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 154.288 0.0 9506.0 914.0 15.März2039 475.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.353 0.0 10641.0 599.0 27.Juni2054 720.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.356 0.0 10946.0 583.0 17.Nov.2033 682.0
C CITIGROUP INC Finanzinstitute 154.407 0.0 7308.0 1092.0 03.Nov.2042 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.412 0.0 10273.0 700.0 15.Juni2035 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.416 0.0 10057.0 431.0 10.Juli2031 505.0
PEP PEPSICO INC Industrie 154.430 0.0 10098.0 676.0 07.Feb.2035 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.432 0.0 10150.0 328.0 15.März2030 505.0
VLTO VERALTO CORP Industrie 154.477 0.0 10148.0 201.0 18.Sept.2028 535.0
KDP KEURIG DR PEPPER INC Industrie 154.525 0.0 9912.0 348.0 15.Mai2030 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.555 0.0 10054.0 683.0 08.Juli2036 525.0
DUK DUKE ENERGY CORP Versorger 154.568 0.0 10070.0 226.0 05.Jan.2029 485.0
WELL WELLTOWER OP LLC Finanzinstitute 154.591 0.0 9521.0 323.0 15.Jan.2030 310.0
HCA HCA INC Industrie 154.602 0.0 9593.0 1351.0 15.Nov.2055 570.0
GM GENERAL MOTORS CO Industrie 154.635 0.0 10198.0 289.0 15.Okt.2029 540.0
HD HOME DEPOT INC Industrie 154.637 0.0 7915.0 1299.0 15.Juni2047 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.645 0.0 10236.0 262.0 10.Mai2029 541.0
AMGN AMGEN INC Industrie 154.651 0.0 9779.0 1140.0 19.Feb.2046 550.0
VOD VODAFONE GROUP PLC Industrie 154.698 0.0 10619.0 529.0 30.Nov.2032 625.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.598 0.0 10162.0 1057.0 01.Apr.2048 591.0
FNBJ8270 FNMA 30YR MBS Pass-Through 154.373 0.0 9827.0 522.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 154.657 0.0 9665.0 539.0 01.Mai2045 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 153.499 0.0 10168.0 562.0 15.Mai2033 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.529 0.0 10565.0 666.0 15.Dez.2034 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.570 0.0 9851.0 573.0 15.Mai2033 465.0
VMC VULCAN MATERIALS COMPANY Industrie 153.711 0.0 10206.0 666.0 01.Dez.2034 535.0
IR INGERSOLL RAND INC Industrie 153.725 0.0 10227.0 635.0 15.Juni2034 545.0
AAPL APPLE INC Industrie 153.739 0.0 7773.0 1305.0 12.Sept.2047 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.747 0.0 11675.0 1060.0 15.Okt.2045 738.0
OGS ONE GAS INC Versorger 153.809 0.0 9077.0 365.0 15.Mai2030 200.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 153.829 0.0 8246.0 1267.0 01.Nov.2047 426.0
WY WEYERHAEUSER COMPANY Industrie 153.874 0.0 11185.0 464.0 15.März2032 738.0
CARR CARRIER GLOBAL CORP Industrie 153.880 0.0 10590.0 603.0 15.März2034 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.903 0.0 10445.0 703.0 15.Sept.2035 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.982 0.0 8173.0 1314.0 25.Feb.2050 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 153.996 0.0 9377.0 1161.0 24.Jan.2044 438.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 154.017 0.0 10281.0 134.0 13.Jan.2028 740.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 154.025 0.0 10180.0 259.0 24.Apr.2029 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.095 0.0 9208.0 412.0 15.Jan.2031 288.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.969 0.0 6406.0 1501.0 14.Aug.2050 275.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.979 0.0 9211.0 435.0 15.Apr.2031 295.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.990 0.0 10049.0 286.0 11.Sept.2030 500.0
KMI KINDER MORGAN INC Industrie 153.100 0.0 9091.0 1154.0 15.Feb.2046 505.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 153.113 0.0 9712.0 320.0 01.Feb.2030 405.0
TJX TJX COMPANIES INC Industrie 153.134 0.0 9800.0 339.0 15.Apr.2030 388.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.139 0.0 10632.0 576.0 05.Jan.2034 635.0
AMT AMERICAN TOWER CORPORATION Industrie 153.148 0.0 10068.0 329.0 15.März2030 490.0
NDAQ NASDAQ INC Finanzinstitute 153.179 0.0 10143.0 183.0 28.Juni2028 535.0
PEP PEPSICO INC Industrie 153.211 0.0 10316.0 930.0 15.Jan.2040 550.0
EQT EQT CORP Industrie 153.231 0.0 10657.0 294.0 01.Feb.2030 700.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.247 0.0 10040.0 105.0 06.Aug.2027 445.0
VRSN VERISIGN INC Industrie 153.251 0.0 9004.0 455.0 15.Juni2031 270.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.259 0.0 9442.0 325.0 15.Jan.2030 300.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 153.270 0.0 9064.0 1176.0 15.Juli2046 495.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.296 0.0 10174.0 993.0 30.Mai2041 570.0
LLY ELI LILLY AND COMPANY Industrie 153.359 0.0 10051.0 149.0 12.Feb.2028 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.363 0.0 10203.0 464.0 15.Dez.2031 538.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.418 0.0 9452.0 325.0 15.Jan.2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 153.419 0.0 9452.0 325.0 15.Jan.2030 300.0
NXPI NXP BV Industrie 153.419 0.0 10185.0 209.0 01.Dez.2028 555.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.452 0.0 10080.0 327.0 15.März2030 520.0
MET METLIFE INC Finanzinstitute 153.475 0.0 10937.0 531.0 15.Dez.2032 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.344 0.0 9951.0 394.0 15.Jan.2031 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.371 0.0 8220.0 1284.0 15.Juni2047 413.0
ABBV ABBVIE INC Industrie 152.376 0.0 9997.0 1368.0 15.März2055 560.0
SWK STANLEY BLACK & DECKER INC Industrie 152.414 0.0 9171.0 346.0 15.März2030 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 152.436 0.0 9397.0 1328.0 01.Apr.2053 535.0
DIS WALT DISNEY CO Industrie 152.446 0.0 11103.0 540.0 15.März2033 655.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.460 0.0 9977.0 1304.0 05.März2054 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.511 0.0 10143.0 272.0 11.Juni2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.529 0.0 10049.0 162.0 01.Apr.2028 488.0
KDB KOREA DEVELOPMENT BANK Agency 152.611 0.0 10011.0 154.0 15.Feb.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.702 0.0 11230.0 811.0 15.Nov.2037 663.0
SYY SYSCO CORPORATION Industrie 152.729 0.0 10036.0 713.0 21.Sept.2035 538.0
T AT&T INC Industrie 152.780 0.0 6366.0 1418.0 01.Feb.2052 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.785 0.0 10441.0 515.0 01.Nov.2032 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.827 0.0 9036.0 375.0 15.Juni2030 185.0
FNBM3907 FNMA 30YR MBS Pass-Through 152.818 0.0 10209.0 237.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.896 0.0 9705.0 280.0 01.Juni2034 350.0
OMC OMNICOM GROUP INC Industrie 151.650 0.0 9996.0 200.0 01.Okt.2028 465.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.656 0.0 8998.0 1149.0 01.Feb.2045 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.719 0.0 9976.0 289.0 11.Sept.2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.757 0.0 9963.0 196.0 15.Aug.2028 415.0
NGGLN NATIONAL GRID PLC Versorger 151.768 0.0 10439.0 563.0 12.Juni2033 581.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 151.776 0.0 10416.0 558.0 27.Mai2034 575.0
CMCSA COMCAST CORPORATION Industrie 151.790 0.0 10059.0 499.0 15.Mai2032 495.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.792 0.0 10077.0 255.0 30.Mai2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.812 0.0 9724.0 545.0 29.Okt.2032 425.0
MSFT MICROSOFT CORPORATION Industrie 151.880 0.0 9733.0 747.0 03.Nov.2035 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.915 0.0 9992.0 113.0 08.Sept.2028 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 151.922 0.0 10415.0 1369.0 01.Juni2056 605.0
KVUE KENVUE INC Industrie 151.928 0.0 10079.0 502.0 22.Mai2032 485.0
PEP PEPSICO INC Industrie 151.949 0.0 6605.0 1468.0 15.Okt.2049 288.0
SNPS SYNOPSYS INC Industrie 152.021 0.0 10021.0 163.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 152.034 0.0 9986.0 107.0 13.Aug.2027 395.0
KMI KINDER MORGAN INC Industrie 152.037 0.0 7106.0 1393.0 15.Feb.2051 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 152.080 0.0 10077.0 694.0 15.Mai2035 505.0
HUM HUMANA INC Finanzinstitute 152.082 0.0 10049.0 683.0 01.Mai2035 555.0
DIS WALT DISNEY CO Industrie 152.093 0.0 9874.0 1086.0 01.Okt.2043 540.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 152.131 0.0 9659.0 1334.0 15.März2053 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 152.133 0.0 9002.0 1091.0 15.Mai2042 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 152.172 0.0 7337.0 1281.0 15.Okt.2049 420.0
PLD PROLOGIS LP Finanzinstitute 152.242 0.0 10005.0 620.0 15.März2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 152.255 0.0 9991.0 683.0 03.März2035 495.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 152.256 0.0 11622.0 836.0 15.Nov.2039 734.0
GD GENERAL DYNAMICS CORPORATION Industrie 151.042 0.0 9050.0 990.0 01.Apr.2040 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 151.044 0.0 9834.0 718.0 28.Jan.2041 561.0
CME CME GROUP INC Finanzinstitute 151.077 0.0 9919.0 1085.0 15.Sept.2043 530.0
AEP AEP TEXAS INC Versorger 151.127 0.0 10353.0 622.0 15.Mai2034 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.135 0.0 9846.0 610.0 10.Jan.2034 490.0
GILD GILEAD SCIENCES INC Industrie 151.161 0.0 10024.0 642.0 20.Mai2034 490.0
MCK MCKESSON CORP Industrie 151.167 0.0 9932.0 147.0 16.Feb.2028 395.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 151.171 0.0 9896.0 711.0 15.Aug.2035 490.0
ABNB AIRBNB INC Industrie 151.191 0.0 9954.0 247.0 16.März2029 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 151.233 0.0 9057.0 1171.0 15.Apr.2047 530.0
JBS JBS USA HOLDING LUX SARL Industrie 151.238 0.0 10925.0 588.0 15.März2034 675.0
BATSLN BAT CAPITAL CORP Industrie 151.261 0.0 10589.0 595.0 20.Feb.2034 600.0
IR INGERSOLL RAND INC Industrie 151.343 0.0 10069.0 87.0 15.Juni2027 520.0
NOW SERVICENOW INC Industrie 151.344 0.0 10028.0 569.0 15.Mai2033 505.0
DOW DOW CHEMICAL CO Industrie 151.357 0.0 9125.0 668.0 01.Okt.2034 425.0
MA MASTERCARD INC Industrie 151.360 0.0 7540.0 1380.0 01.Juni2049 365.0
CMCSA COMCAST CORPORATION Industrie 151.384 0.0 9298.0 718.0 15.Aug.2035 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.401 0.0 8502.0 1248.0 01.März2048 455.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 151.427 0.0 9993.0 560.0 15.Apr.2033 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.464 0.0 8828.0 424.0 15.Jan.2031 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.490 0.0 10065.0 178.0 04.Juni2028 500.0
ABNB AIRBNB INC Industrie 151.500 0.0 9967.0 412.0 16.März2031 465.0
BG BUNGE FINANCE LTD CORP Industrie 151.527 0.0 9149.0 445.0 14.Mai2031 275.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.538 0.0 10340.0 630.0 15.Apr.2034 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.546 0.0 10047.0 344.0 15.Mai2030 463.0
CVX CHEVRON USA INC Industrie 151.554 0.0 10004.0 729.0 15.Okt.2035 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.555 0.0 9998.0 414.0 14.Apr.2032 506.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.565 0.0 10009.0 117.0 15.Okt.2027 463.0
PSX PHILLIPS 66 CO Industrie 151.595 0.0 10068.0 131.0 01.Dez.2027 495.0
OKE ONEOK INC Industrie 151.636 0.0 8953.0 1194.0 15.Juli2048 520.0
MRK MERCK & CO INC Industrie 150.413 0.0 9908.0 376.0 15.Sept.2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.502 0.0 9839.0 401.0 10.Jan.2031 420.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.540 0.0 9386.0 319.0 01.Dez.2029 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.562 0.0 7038.0 1382.0 14.Feb.2050 350.0
MCD MCDONALDS CORPORATION MTN Industrie 150.573 0.0 8458.0 1274.0 01.Sept.2048 445.0
BA BOEING CO Industrie 150.573 0.0 8724.0 718.0 01.Feb.2035 325.0
VTRS VIATRIS INC Industrie 150.579 0.0 9773.0 96.0 22.Juni2027 230.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.639 0.0 9970.0 761.0 07.Mai2036 500.0
FLEX FLEX LTD Industrie 150.639 0.0 10024.0 263.0 15.Juni2029 488.0
CRHID CRH AMERICA FINANCE INC Industrie 150.667 0.0 9873.0 405.0 09.Feb.2031 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.693 0.0 9865.0 736.0 15.März2036 525.0
FDX FEDEX CORP Industrie 150.695 0.0 9075.0 1191.0 15.Nov.2045 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.703 0.0 9613.0 376.0 15.Sept.2030 380.0
WM WASTE MANAGEMENT INC Industrie 150.706 0.0 10152.0 425.0 03.Juli2031 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.730 0.0 6237.0 1545.0 02.Nov.2051 275.0
KOF COCA COLA FEMSA SAB DE CV Industrie 150.740 0.0 9974.0 696.0 06.Mai2035 510.0
KEY KEYCORP MTN Finanzinstitute 150.747 0.0 9359.0 306.0 01.Okt.2029 255.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 150.747 0.0 7357.0 1378.0 30.Juni2050 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.760 0.0 9972.0 668.0 01.Nov.2034 490.0
NDAQ NASDAQ INC Finanzinstitute 150.783 0.0 8794.0 426.0 15.Jan.2031 165.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.802 0.0 10027.0 87.0 09.Juni2027 475.0
V VISA INC Industrie 150.813 0.0 9887.0 556.0 12.Feb.2033 440.0
SRE SEMPRA Versorger 150.859 0.0 9903.0 739.0 15.März2036 525.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.877 0.0 9891.0 144.0 23.Jan.2028 388.0
OC OWENS CORNING Industrie 150.900 0.0 10385.0 631.0 15.Juni2034 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.906 0.0 9873.0 399.0 06.Feb.2032 472.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.916 0.0 9814.0 388.0 23.Jan.2031 570.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.917 0.0 9961.0 697.0 15.Apr.2035 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.930 0.0 10026.0 464.0 15.Nov.2031 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.952 0.0 9122.0 441.0 28.Mai2032 304.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.960 0.0 10216.0 238.0 11.März2029 650.0
GM GENERAL MOTORS CO Industrie 150.971 0.0 10619.0 1076.0 01.Apr.2046 675.0
DOW DOW CHEMICAL CO Industrie 150.976 0.0 10026.0 215.0 30.Nov.2028 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.010 0.0 10014.0 170.0 15.Mai2028 440.0
KMI KINDER MORGAN INC Industrie 149.821 0.0 9442.0 1291.0 01.Aug.2052 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.853 0.0 9950.0 636.0 01.Juni2034 520.0
PLD PROLOGIS LP Finanzinstitute 149.908 0.0 10105.0 602.0 15.Jan.2034 513.0
KEY KEYCORP MTN Finanzinstitute 149.926 0.0 9928.0 174.0 30.Apr.2028 410.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.944 0.0 9890.0 337.0 01.Apr.2030 435.0
O REALTY INCOME CORPORATION Finanzinstitute 149.981 0.0 9616.0 164.0 15.März2028 210.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 150.017 0.0 8961.0 495.0 15.Jan.2032 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.027 0.0 9554.0 285.0 18.Juli2029 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 150.052 0.0 6334.0 1370.0 24.Okt.2051 283.0
BFB BROWN-FORMAN CORPORATION Industrie 150.087 0.0 9908.0 564.0 15.Apr.2033 475.0
XEL XCEL ENERGY INC Versorger 150.107 0.0 10193.0 601.0 15.März2034 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 150.133 0.0 9350.0 359.0 15.Mai2030 275.0
PYPL PAYPAL HOLDINGS INC Industrie 150.153 0.0 9970.0 637.0 01.Juni2034 515.0
ABBV ABBVIE INC Industrie 150.220 0.0 9860.0 1097.0 15.März2044 535.0
OMC OMNICOM GROUP INC Industrie 150.229 0.0 8998.0 461.0 01.Aug.2031 260.0
HD HOME DEPOT INC Industrie 150.239 0.0 8783.0 483.0 15.Sept.2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.259 0.0 10210.0 478.0 15.März2032 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.289 0.0 9927.0 343.0 17.Apr.2030 460.0
IR INGERSOLL RAND INC Industrie 150.301 0.0 10163.0 191.0 14.Aug.2028 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.310 0.0 9951.0 239.0 18.Jan.2029 413.0
PLD PROLOGIS LP Finanzinstitute 150.354 0.0 9549.0 1370.0 15.März2054 525.0
INGR INGREDION INC Industrie 150.407 0.0 9378.0 363.0 01.Juni2030 290.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 149.845 0.0 9739.0 254.0 01.Juni2033 350.0
FNAS9451 FNMA 30YR MBS Pass-Through 150.192 0.0 9272.0 618.0 01.Apr.2047 350.0
ES NSTAR ELECTRIC CO Versorger 149.185 0.0 10247.0 633.0 01.Juni2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 149.203 0.0 9833.0 244.0 15.März2029 395.0
ADI ANALOG DEVICES INC Industrie 149.205 0.0 9934.0 91.0 15.Juni2027 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.205 0.0 10138.0 327.0 15.März2030 525.0
AMAT APPLIED MATERIALS INC Industrie 149.314 0.0 9772.0 402.0 15.Jan.2031 400.0
T AT&T INC Industrie 149.322 0.0 9779.0 961.0 01.Sept.2040 535.0
GLPI GLP CAPITAL LP Industrie 149.343 0.0 10058.0 220.0 15.Jan.2029 530.0
AER AERCAP FUNDING DAC Finanzinstitute 149.363 0.0 9958.0 440.0 07.Juli2031 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 149.396 0.0 9577.0 1311.0 21.Mai2054 580.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 149.420 0.0 9905.0 389.0 15.Nov.2030 460.0
UNP UNION PACIFIC CORPORATION Industrie 149.488 0.0 7833.0 1108.0 20.Mai2041 320.0
GOOGL ALPHABET INC (FXD) Industrie 149.500 0.0 9919.0 221.0 15.Nov.2028 388.0
AES AES CORPORATION (THE) Versorger 149.503 0.0 8949.0 417.0 15.Jan.2031 245.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.504 0.0 9872.0 336.0 01.Mai2030 588.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.504 0.0 9908.0 219.0 05.Nov.2028 390.0
BKNG BOOKING HOLDINGS INC Industrie 149.527 0.0 9866.0 157.0 15.März2028 355.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 149.547 0.0 9052.0 453.0 15.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.563 0.0 9815.0 555.0 15.März2033 480.0
EQNR EQUINOR ASA Agency 149.588 0.0 9863.0 201.0 10.Sept.2028 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.614 0.0 9154.0 450.0 30.Juni2031 280.0
MPC MARATHON PETROLEUM CORP Industrie 149.696 0.0 10155.0 323.0 01.März2030 515.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.761 0.0 8983.0 505.0 15.März2032 325.0
NYC NEW YORK CITY OF Local Authority 149.448 0.0 10201.0 1238.0 01.Feb.2052 580.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.575 0.0 10330.0 291.0 01.Feb.2055 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.601 0.0 9557.0 177.0 01.Mai2028 185.0
MCK MCKESSON CORP Industrie 148.606 0.0 10206.0 698.0 30.Mai2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.611 0.0 8179.0 600.0 01.Feb.2033 188.0
WEC WEC ENERGY GROUP INC Versorger 148.622 0.0 10033.0 142.0 15.Jan.2028 475.0
V VISA INC Industrie 148.670 0.0 9832.0 116.0 15.Sept.2027 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.677 0.0 10213.0 424.0 01.Juni2031 525.0
NXPI NXP BV Industrie 148.732 0.0 9902.0 268.0 18.Juni2029 430.0
CLX CLOROX COMPANY Industrie 148.740 0.0 9842.0 497.0 01.Mai2032 460.0
T AT&T INC Industrie 148.800 0.0 8128.0 1258.0 09.März2049 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.830 0.0 9664.0 1347.0 05.Jan.2054 533.0
HD HOME DEPOT INC Industrie 148.841 0.0 9841.0 116.0 14.Sept.2027 280.0
MA MASTERCARD INC Industrie 148.858 0.0 10118.0 552.0 09.März2033 485.0
TRGP TARGA RESOURCES CORP Industrie 148.874 0.0 8656.0 1319.0 15.Apr.2052 495.0
AVGO BROADCOM INC Industrie 148.952 0.0 10169.0 336.0 15.Apr.2030 505.0
F FORD MOTOR COMPANY Industrie 149.013 0.0 10525.0 1048.0 01.Nov.2046 740.0
KMB KIMBERLY-CLARK CORPORATION Industrie 149.038 0.0 9684.0 261.0 25.Apr.2029 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 149.038 0.0 7710.0 1282.0 01.Apr.2063 550.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 149.069 0.0 9777.0 566.0 15.Mai2033 475.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.133 0.0 10183.0 257.0 16.Apr.2029 505.0
ET ENERGY TRANSFER LP Industrie 149.147 0.0 9110.0 1041.0 01.Feb.2043 515.0
ETR ENTERGY CORPORATION Versorger 149.168 0.0 9312.0 367.0 15.Juni2030 280.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.978 0.0 9997.0 93.0 30.Juni2027 419.0
CCI CROWN CASTLE INC Industrie 147.983 0.0 10045.0 285.0 01.Sept.2029 490.0
DOW DOW CHEMICAL CO Industrie 147.990 0.0 6683.0 1371.0 15.Nov.2050 360.0
PLD PROLOGIS LP Finanzinstitute 147.993 0.0 9203.0 355.0 15.Apr.2030 225.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 148.020 0.0 10281.0 226.0 09.Jan.2030 617.0
EBAY EBAY INC Industrie 148.036 0.0 7352.0 1425.0 10.Mai2051 365.0
SJM J M SMUCKER CO Industrie 148.055 0.0 9857.0 138.0 15.Dez.2027 338.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.068 0.0 9247.0 370.0 19.Juni2030 263.0
WMT WALMART INC Industrie 148.092 0.0 9255.0 925.0 28.Juni2038 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.183 0.0 10043.0 322.0 15.Feb.2030 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.207 0.0 10027.0 1084.0 22.Feb.2044 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 148.209 0.0 9846.0 507.0 01.Juni2032 445.0
MCD MCDONALDS CORPORATION MTN Industrie 148.229 0.0 9195.0 344.0 01.März2030 213.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.232 0.0 8884.0 508.0 02.Feb.2032 245.0
CSX CSX CORP Industrie 148.264 0.0 8928.0 1280.0 15.Nov.2048 475.0
PG PROCTER & GAMBLE CO Industrie 148.265 0.0 10044.0 238.0 29.Jan.2029 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.312 0.0 9834.0 391.0 15.Nov.2030 438.0
MCD MCDONALDS CORPORATION MTN Industrie 148.358 0.0 9686.0 1331.0 14.Aug.2053 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 148.361 0.0 6686.0 1472.0 15.Feb.2052 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 148.414 0.0 8712.0 1138.0 15.Juni2044 470.0
ORCL ORACLE CORPORATION Industrie 148.501 0.0 9832.0 343.0 06.Mai2030 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.567 0.0 10152.0 121.0 01.Nov.2027 585.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.087 0.0 7249.0 1681.0 15.Aug.2122 417.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 148.420 0.0 8999.0 525.0 01.Feb.2047 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 147.417 0.0 12213.0 470.0 01.Juni2032 925.0
WELL WELLTOWER OP LLC Finanzinstitute 147.426 0.0 9192.0 449.0 01.Juni2031 280.0
ABNB AIRBNB INC Industrie 147.434 0.0 10018.0 740.0 16.März2036 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.451 0.0 8866.0 433.0 15.März2031 245.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 147.454 0.0 10804.0 596.0 25.Apr.2035 664.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.485 0.0 9771.0 731.0 15.Nov.2035 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.486 0.0 10388.0 317.0 03.Apr.2030 615.0
WM WASTE MANAGEMENT INC Industrie 147.500 0.0 8240.0 1322.0 15.Juli2049 415.0
R RYDER SYSTEM INC MTN Industrie 147.529 0.0 10134.0 176.0 01.Juni2028 525.0
PFE PFIZER INC Industrie 147.556 0.0 8663.0 1140.0 15.Juni2043 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.571 0.0 10081.0 254.0 15.Apr.2029 470.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.575 0.0 9975.0 180.0 15.Juli2028 445.0
WCNCN WASTE CONNECTIONS INC Industrie 147.596 0.0 9648.0 550.0 15.Jan.2033 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.631 0.0 10310.0 389.0 29.Jan.2032 563.0
CVX CHEVRON USA INC Industrie 147.688 0.0 10033.0 153.0 26.Feb.2028 447.0
DUK DUKE ENERGY CORP Versorger 147.736 0.0 9684.0 1341.0 15.Sept.2055 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.823 0.0 10003.0 99.0 15.Juli2027 420.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.854 0.0 9825.0 222.0 28.Nov.2028 372.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 147.883 0.0 8415.0 1255.0 30.Mai2047 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.910 0.0 9799.0 722.0 14.Nov.2036 491.0
BA BOEING CO Industrie 147.937 0.0 9423.0 330.0 01.Feb.2030 295.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.909 0.0 9423.0 744.0 15.Sept.2042 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.728 0.0 9693.0 338.0 01.Apr.2030 363.0
HAL HALLIBURTON COMPANY Industrie 146.738 0.0 11094.0 837.0 15.Sept.2038 670.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 146.741 0.0 8875.0 1043.0 15.Juli2043 525.0
LOW LOWES COMPANIES INC Industrie 146.763 0.0 9419.0 213.0 15.Sept.2028 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.842 0.0 10082.0 1317.0 15.Aug.2056 630.0
RSG REPUBLIC SERVICES INC Industrie 147.016 0.0 8583.0 521.0 15.Feb.2032 175.0
LVS LAS VEGAS SANDS CORP Industrie 147.069 0.0 10097.0 82.0 01.Juni2027 590.0
GILD GILEAD SCIENCES INC Industrie 147.086 0.0 10124.0 708.0 15.Juni2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.098 0.0 10769.0 690.0 15.Okt.2035 620.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.105 0.0 9468.0 318.0 01.Dez.2029 295.0
WMB WILLIAMS COMPANIES INC Industrie 147.107 0.0 8757.0 1224.0 01.März2048 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.130 0.0 9133.0 523.0 29.März2032 250.0
DXC DXC TECHNOLOGY CO Industrie 147.156 0.0 9425.0 211.0 15.Sept.2028 238.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 147.164 0.0 7722.0 1303.0 07.Dez.2047 390.0
WMB WILLIAMS COMPANIES INC Industrie 147.168 0.0 10019.0 712.0 30.Sept.2035 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.181 0.0 9442.0 522.0 27.Apr.2032 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.220 0.0 8163.0 1327.0 15.Dez.2048 415.0
MO ALTRIA GROUP INC Industrie 147.232 0.0 7033.0 1366.0 04.Feb.2051 370.0
DOW DOW CHEMICAL CO Industrie 147.258 0.0 9993.0 727.0 15.März2036 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.284 0.0 10137.0 669.0 15.Dez.2034 540.0
PORTRN PORT AUTH N Y & N J Local Authority 147.072 0.0 9601.0 1128.0 01.Aug.2046 496.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.114 0.0 7957.0 1248.0 01.Aug.2046 390.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.150 0.0 9996.0 126.0 22.Okt.2027 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.151 0.0 10218.0 107.0 16.Sept.2027 775.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.180 0.0 9895.0 139.0 05.Jan.2028 385.0
STNFRD STANFORD UNIVERSITY Industrie 146.219 0.0 9738.0 90.0 01.Juni2027 129.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 146.259 0.0 10001.0 982.0 01.Nov.2040 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.299 0.0 9778.0 251.0 07.März2029 345.0
ETR ENTERGY LOUISIANA LLC Versorger 146.350 0.0 9928.0 1330.0 15.März2054 570.0
QCOM QUALCOMM INCORPORATED Industrie 146.366 0.0 10396.0 562.0 20.Mai2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.381 0.0 9977.0 114.0 16.Sept.2027 412.0
MET METLIFE INC Finanzinstitute 146.395 0.0 8814.0 1213.0 13.Mai2046 460.0
GIS GENERAL MILLS INC Industrie 146.401 0.0 9386.0 350.0 15.Apr.2030 288.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.409 0.0 9941.0 197.0 08.Aug.2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.471 0.0 10061.0 761.0 15.Aug.2036 560.0
BATSLN BAT CAPITAL CORP Industrie 146.497 0.0 9658.0 291.0 06.Sept.2029 346.0
DOW DOW CHEMICAL CO Industrie 146.574 0.0 8858.0 409.0 15.Nov.2030 210.0
UAL UNITED AIRLINES INC Industrie 146.677 0.0 10203.0 550.0 15.Aug.2038 545.0
GPN GLOBAL PAYMENTS INC Industrie 146.705 0.0 9559.0 1237.0 15.Aug.2052 595.0
FE FIRSTENERGY CORPORATION Versorger 146.711 0.0 6875.0 1388.0 01.März2050 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.717 0.0 9622.0 1357.0 15.März2055 550.0
FNAL9872 FNMA 15YR MBS Pass-Through 146.191 0.0 9708.0 196.0 01.Feb.2032 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 146.348 0.0 9848.0 274.0 01.Juni2041 450.0
VTRS MYLAN INC Industrie 145.561 0.0 9945.0 161.0 15.Apr.2028 455.0
ETR ENTERGY TEXAS INC Versorger 145.608 0.0 9977.0 762.0 15.Juni2036 520.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 145.624 0.0 10024.0 80.0 15.Juni2027 500.0
SWX SOUTHWEST GAS CORP Versorger 145.631 0.0 9592.0 492.0 15.März2032 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.708 0.0 9030.0 1039.0 01.Nov.2041 475.0
GM GENERAL MOTORS CO Industrie 145.754 0.0 10245.0 104.0 01.Okt.2027 680.0
ACN ACCENTURE CAPITAL INC Industrie 145.763 0.0 9961.0 119.0 04.Okt.2027 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.802 0.0 6589.0 1442.0 15.Mai2050 313.0
OKE ONEOK INC Industrie 145.814 0.0 9954.0 527.0 15.Okt.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.829 0.0 10284.0 479.0 04.Apr.2032 563.0
CF CF INDUSTRIES INC Industrie 145.836 0.0 9076.0 1093.0 01.Juni2043 495.0
INTU INTUIT INC Industrie 145.838 0.0 10033.0 434.0 15.Juni2031 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.846 0.0 9992.0 658.0 15.Nov.2034 545.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.879 0.0 9951.0 118.0 22.Sept.2028 406.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.952 0.0 9666.0 506.0 01.Mai2032 400.0
CVX CHEVRON USA INC Industrie 145.964 0.0 9664.0 302.0 15.Okt.2029 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 145.976 0.0 10247.0 1308.0 08.März2053 585.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.984 0.0 9910.0 407.0 01.März2031 480.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.995 0.0 9104.0 451.0 01.Juni2031 270.0
ARW ARROW ELECTRONICS INC Industrie 146.013 0.0 9890.0 141.0 12.Jan.2028 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.101 0.0 10293.0 202.0 03.Okt.2028 599.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.888 0.0 7817.0 1266.0 15.Juni2046 385.0
ASCHEA ASCENSION HEALTH Industrie 144.942 0.0 9936.0 735.0 15.Nov.2035 492.0
JBL JABIL INC Industrie 144.954 0.0 9215.0 410.0 15.Jan.2031 300.0
NOVANT Novant Health Industrie 144.965 0.0 8011.0 868.0 01.Nov.2036 264.0
HUBB HUBBELL INCORPORATED Industrie 145.035 0.0 9974.0 579.0 15.Juni2033 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 145.051 0.0 9799.0 615.0 15.Jan.2034 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.073 0.0 9943.0 129.0 03.Nov.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 145.075 0.0 9832.0 235.0 08.Jan.2029 365.0
CL COLGATE-PALMOLIVE CO Industrie 145.093 0.0 9891.0 108.0 15.Aug.2027 310.0
MRK MERCK & CO INC Industrie 145.096 0.0 9956.0 347.0 17.Mai2030 430.0
GILD GILEAD SCIENCES INC Industrie 145.142 0.0 6382.0 1501.0 01.Okt.2050 280.0
SPGI S&P GLOBAL INC Industrie 145.158 0.0 8751.0 393.0 15.Aug.2030 125.0
CVS CVS HEALTH CORP Industrie 145.170 0.0 10189.0 1422.0 15.Sept.2065 625.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 145.182 0.0 10214.0 674.0 17.März2035 550.0
ADI ANALOG DEVICES INC Industrie 145.198 0.0 9996.0 357.0 15.Juni2030 450.0
AMGN AMGEN INC Industrie 145.215 0.0 7919.0 1373.0 22.Feb.2052 420.0
ENBCN ENBRIDGE INC Industrie 145.220 0.0 9639.0 1175.0 01.Dez.2046 550.0
AFL AFLAC INCORPORATED Finanzinstitute 145.235 0.0 8861.0 1259.0 15.Jan.2049 475.0
CDW CDW LLC Industrie 145.253 0.0 9563.0 239.0 15.Feb.2029 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 145.261 0.0 9954.0 463.0 10.Nov.2032 474.0
T AT&T INC Industrie 145.262 0.0 9016.0 1179.0 15.Nov.2046 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.312 0.0 9952.0 174.0 28.Apr.2028 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.324 0.0 9638.0 173.0 15.Apr.2028 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.369 0.0 9551.0 319.0 15.Dez.2029 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.372 0.0 10007.0 389.0 15.Dez.2030 490.0
TGT TARGET CORPORATION Industrie 145.443 0.0 9296.0 338.0 15.Feb.2030 235.0
LLY ELI LILLY AND COMPANY Industrie 145.457 0.0 9981.0 577.0 20.Mai2033 465.0
LIN LINDE INC Industrie 145.463 0.0 8773.0 393.0 10.Aug.2030 110.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 145.048 0.0 7495.0 1097.0 01.Apr.2040 244.0
CMS CONSUMERS ENERGY COMPANY Versorger 144.339 0.0 9898.0 567.0 15.Mai2033 463.0
HRL HORMEL FOODS CORPORATION Industrie 144.357 0.0 9013.0 374.0 11.Juni2030 180.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 144.374 0.0 10591.0 514.0 28.Okt.2033 612.0
PSX PHILLIPS 66 Industrie 144.421 0.0 6622.0 1452.0 15.März2052 330.0
CSX CSX CORP Industrie 144.430 0.0 8355.0 1273.0 01.März2048 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.446 0.0 9500.0 1342.0 01.Apr.2053 530.0
AVGO BROADCOM INC Industrie 144.452 0.0 10211.0 487.0 15.Apr.2032 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 144.462 0.0 8010.0 1444.0 15.Juni2053 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.497 0.0 9550.0 341.0 26.März2030 320.0
GIS GENERAL MILLS INC Industrie 144.503 0.0 10212.0 208.0 17.Okt.2028 550.0
MSFT MICROSOFT CORPORATION Industrie 144.583 0.0 9529.0 1016.0 01.Okt.2040 450.0
FCX FREEPORT-MCMORAN INC Industrie 144.627 0.0 9835.0 258.0 01.März2030 425.0
AMGN AMGEN INC Industrie 144.649 0.0 9580.0 1024.0 15.Nov.2041 515.0
DG DOLLAR GENERAL CORP Industrie 144.651 0.0 9560.0 341.0 03.Apr.2030 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.664 0.0 6766.0 1485.0 15.Feb.2053 330.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.705 0.0 9784.0 702.0 12.Aug.2035 515.0
GLPI GLP CAPITAL LP Industrie 144.706 0.0 9465.0 399.0 15.Jan.2031 400.0
ETR ENTERGY LOUISIANA LLC Versorger 144.706 0.0 8817.0 422.0 15.Dez.2030 160.0
WFC WELLS FARGO & COMPANY Finanzinstitute 144.735 0.0 10315.0 778.0 15.Dez.2036 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.745 0.0 9919.0 212.0 01.Nov.2028 395.0
TGT TARGET CORPORATION Industrie 144.758 0.0 6446.0 1501.0 15.Jan.2052 295.0
MTB M&T BANK CORPORATION Finanzinstitute 144.761 0.0 10094.0 350.0 08.Juli2031 518.0
SYY SYSCO CORPORATION Industrie 144.775 0.0 6771.0 1396.0 15.Feb.2050 330.0
SUCN SUNCOR ENERGY INC Industrie 144.784 0.0 11054.0 825.0 15.Mai2038 680.0
TMUS T-MOBILE USA INC Industrie 143.658 0.0 8958.0 1371.0 15.Juni2055 525.0
ENBCN ENBRIDGE INC Industrie 143.685 0.0 6869.0 1425.0 01.Aug.2051 340.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.729 0.0 10575.0 588.0 15.Nov.2033 588.0
BATSLN BAT CAPITAL CORP Industrie 143.775 0.0 11213.0 988.0 02.Aug.2043 708.0
NOC NORTHROP GRUMMAN CORP Industrie 143.776 0.0 9833.0 959.0 01.Mai2040 515.0
SRE SEMPRA Versorger 143.946 0.0 7616.0 1266.0 01.Feb.2048 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.946 0.0 9877.0 131.0 08.Nov.2027 354.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.047 0.0 8799.0 1139.0 16.Juli2044 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.051 0.0 9888.0 171.0 15.Mai2028 380.0
PLD PROLOGIS LP Finanzinstitute 144.061 0.0 9845.0 769.0 15.Juni2036 490.0
BACR BARCLAYS PLC Finanzinstitute 144.106 0.0 7552.0 1048.0 24.Nov.2042 333.0
MRK MERCK & CO INC Industrie 144.147 0.0 9903.0 1400.0 04.Dez.2055 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.148 0.0 9874.0 217.0 27.Okt.2028 388.0
WMT WALMART INC Industrie 144.159 0.0 10563.0 996.0 15.Apr.2041 563.0
PFE PFIZER INC Industrie 144.198 0.0 9893.0 392.0 15.Nov.2030 420.0
CVS CVS HEALTH CORP Industrie 144.213 0.0 9730.0 697.0 20.Juli2035 488.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 143.185 0.0 9860.0 556.0 20.Okt.2046 450.0
NFLX NETFLIX INC Industrie 143.038 0.0 10518.0 261.0 15.Mai2029 638.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.042 0.0 10197.0 263.0 15.Juni2029 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 143.059 0.0 9851.0 363.0 14.Juni2030 375.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 143.060 0.0 9484.0 350.0 30.Apr.2030 325.0
R RYDER SYSTEM INC MTN Industrie 143.119 0.0 10958.0 581.0 01.Dez.2033 660.0
D DOMINION ENERGY INC Versorger 143.177 0.0 8865.0 470.0 15.Aug.2031 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.212 0.0 10051.0 670.0 01.März2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.268 0.0 10045.0 644.0 15.Aug.2034 505.0
GWW WW GRAINGER INC Industrie 143.337 0.0 8380.0 1274.0 15.Mai2047 420.0
WB WEIBO CORP Industrie 143.339 0.0 9396.0 362.0 08.Juli2030 338.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 143.415 0.0 10933.0 794.0 01.Mai2037 615.0
DE DEERE & CO Industrie 143.524 0.0 7766.0 1397.0 15.Apr.2050 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 143.543 0.0 10180.0 1380.0 01.Juni2056 585.0
VLO VALERO ENERGY CORPORATION Industrie 143.583 0.0 11332.0 471.0 15.Apr.2032 750.0
STZ CONSTELLATION BRANDS INC Industrie 143.605 0.0 10039.0 230.0 15.Jan.2029 480.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 143.447 0.0 9523.0 570.0 01.März2049 400.0
JBS JBS NV 144A Industrie 142.449 0.0 10040.0 1300.0 10.Mai2057 640.0
AET AETNA INC Finanzinstitute 142.483 0.0 10934.0 810.0 15.Dez.2037 675.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.497 0.0 10433.0 910.0 15.Okt.2039 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.510 0.0 9762.0 391.0 29.Okt.2030 400.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 142.519 0.0 9002.0 1118.0 15.Juni2043 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.552 0.0 10130.0 535.0 21.Nov.2032 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 142.590 0.0 10052.0 746.0 26.März2036 515.0
BRO BROWN & BROWN INC Finanzinstitute 142.592 0.0 10157.0 630.0 11.Juni2034 565.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 142.597 0.0 9372.0 368.0 15.Juli2030 295.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 142.626 0.0 8514.0 1161.0 15.März2045 450.0
FDX FEDEX CORP Industrie 142.674 0.0 9968.0 613.0 15.Jan.2034 490.0
BATSLN BAT CAPITAL CORP Industrie 142.690 0.0 10074.0 327.0 02.Apr.2030 491.0
CI CIGNA GROUP Industrie 142.751 0.0 10135.0 260.0 15.Mai2029 500.0
OKE ONEOK PARTNERS LP Industrie 142.786 0.0 10325.0 933.0 01.Feb.2041 613.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 142.796 0.0 10049.0 648.0 15.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.803 0.0 10021.0 1295.0 15.Sept.2055 620.0
SRE SEMPRA Versorger 142.918 0.0 9766.0 253.0 01.Apr.2029 370.0
CVX CHEVRON USA INC Industrie 142.943 0.0 10108.0 695.0 15.Apr.2035 498.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.950 0.0 9567.0 357.0 01.Juni2030 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.950 0.0 9912.0 215.0 11.Okt.2028 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.950 0.0 9383.0 364.0 30.Juni2030 295.0
C CITIGROUP INC Finanzinstitute 142.972 0.0 10492.0 590.0 31.Okt.2033 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.984 0.0 8848.0 491.0 09.Nov.2031 240.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.996 0.0 10144.0 178.0 15.Mai2029 574.0
EBAY EBAY INC Industrie 143.008 0.0 7990.0 1078.0 15.Juli2042 400.0
MET METLIFE INC Finanzinstitute 143.023 0.0 10191.0 460.0 15.Dez.2066 640.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.827 0.0 9442.0 363.0 15.Juni2030 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.845 0.0 9761.0 1364.0 15.Juni2054 555.0
PEP PEPSICO INC Industrie 141.867 0.0 10683.0 239.0 01.März2029 700.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 141.926 0.0 8461.0 1088.0 15.März2044 488.0
LOW LOWES COMPANIES INC Industrie 141.942 0.0 7198.0 1139.0 15.Sept.2041 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.971 0.0 9994.0 158.0 03.März2028 455.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 142.030 0.0 7317.0 1388.0 16.Jan.2050 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.075 0.0 7544.0 1037.0 01.Aug.2040 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.104 0.0 8527.0 664.0 15.März2034 295.0
RVTY REVVITY INC Industrie 142.124 0.0 9420.0 212.0 15.Sept.2028 190.0
MMM 3M CO Industrie 142.143 0.0 9477.0 348.0 15.Apr.2030 305.0
CCI CROWN CASTLE INC Industrie 142.155 0.0 9442.0 361.0 01.Juli2030 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.173 0.0 9362.0 329.0 09.Jan.2030 245.0
CMCSA COMCAST CORPORATION Industrie 142.199 0.0 11117.0 774.0 15.Aug.2037 695.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.210 0.0 8881.0 464.0 17.Juni2031 200.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.234 0.0 9418.0 197.0 15.Juli2028 140.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 142.311 0.0 8045.0 1348.0 15.Okt.2050 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.360 0.0 10145.0 650.0 12.Juni2034 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 142.390 0.0 7620.0 1306.0 15.Okt.2047 375.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.186 0.0 7339.0 1395.0 01.Apr.2051 375.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.188 0.0 9954.0 149.0 01.März2028 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 141.195 0.0 8965.0 1096.0 15.März2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 141.250 0.0 9259.0 1331.0 09.Sept.2052 515.0
SRE SEMPRA Versorger 141.259 0.0 10340.0 906.0 15.Okt.2039 600.0
EIX EDISON INTERNATIONAL Versorger 141.261 0.0 10026.0 218.0 15.Nov.2028 525.0
NOC NORTHROP GRUMMAN CORP Industrie 141.282 0.0 9956.0 556.0 15.März2033 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 141.310 0.0 10075.0 432.0 16.Juni2032 505.0
AZO AUTOZONE INC Industrie 141.317 0.0 10222.0 629.0 15.Juli2034 540.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.342 0.0 9339.0 342.0 15.März2030 290.0
V VISA INC Industrie 141.364 0.0 9919.0 748.0 12.Feb.2036 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.383 0.0 9597.0 368.0 10.Sept.2030 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.398 0.0 9919.0 145.0 13.Jan.2028 391.0
MO ALTRIA GROUP INC Industrie 141.419 0.0 8303.0 1077.0 09.Aug.2042 425.0
SON SONOCO PRODUCTS COMPANY Industrie 141.442 0.0 9952.0 287.0 01.Sept.2029 460.0
GL GLOBE LIFE INC Finanzinstitute 141.460 0.0 9046.0 384.0 15.Aug.2030 215.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.484 0.0 10234.0 632.0 21.Juli2039 561.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.496 0.0 9939.0 365.0 15.Aug.2030 450.0
OTIS OTIS WORLDWIDE CORP Industrie 141.497 0.0 7745.0 1033.0 15.Feb.2040 311.0
CL COLGATE-PALMOLIVE CO Industrie 141.507 0.0 10103.0 554.0 01.März2033 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.537 0.0 9975.0 160.0 10.März2028 445.0
ADBE ADOBE INC Industrie 141.549 0.0 9994.0 626.0 04.Apr.2034 495.0
AGR AVANGRID INC Versorger 141.588 0.0 9735.0 268.0 01.Juni2029 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.635 0.0 9979.0 111.0 26.Aug.2027 404.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.649 0.0 9958.0 196.0 15.Aug.2028 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.669 0.0 10270.0 277.0 01.Aug.2029 545.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 141.754 0.0 9945.0 1339.0 01.Apr.2056 590.0
PFE WYETH LLC Industrie 141.790 0.0 10684.0 722.0 15.Feb.2036 600.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.792 0.0 10108.0 536.0 15.Dez.2032 525.0
FNAL3479 FNMA 30YR MBS Pass-Through 141.468 0.0 10319.0 321.0 01.Sept.2040 550.0
TXN TEXAS INSTRUMENTS INC Industrie 140.576 0.0 9226.0 1364.0 14.März2053 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.650 0.0 10012.0 182.0 02.Juni2028 457.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.669 0.0 7907.0 1290.0 01.März2048 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.676 0.0 8956.0 458.0 14.Juli2031 261.0
OKE ONEOK INC Industrie 140.720 0.0 9926.0 241.0 15.März2029 435.0
CCI CROWN CASTLE INC Industrie 140.744 0.0 9893.0 235.0 15.Feb.2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.749 0.0 9938.0 248.0 16.März2029 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.769 0.0 10258.0 544.0 03.März2033 525.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.793 0.0 9871.0 642.0 12.März2040 625.0
TRGP TARGA RESOURCES CORP Industrie 140.800 0.0 10219.0 721.0 15.Feb.2036 565.0
OKE ONEOK INC Industrie 140.800 0.0 10244.0 635.0 01.Sept.2034 565.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.874 0.0 9932.0 290.0 10.Sept.2029 430.0
REG REGENCY CENTERS LP Finanzinstitute 140.880 0.0 9944.0 153.0 15.März2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.881 0.0 10220.0 604.0 31.Jan.2034 520.0
DRI DARDEN RESTAURANTS INC Industrie 140.933 0.0 9977.0 121.0 15.Okt.2027 435.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 140.963 0.0 8514.0 1133.0 03.Dez.2042 405.0
MO ALTRIA GROUP INC Industrie 140.997 0.0 7070.0 1502.0 04.Feb.2061 400.0
VLTO VERALTO CORP Industrie 141.104 0.0 10299.0 579.0 18.Sept.2033 545.0
TSN TYSON FOODS INC Industrie 141.105 0.0 8518.0 1242.0 02.Juni2047 455.0
GEV GE VERNOVA INC Industrie 141.142 0.0 9885.0 740.0 04.Feb.2036 488.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.969 0.0 10086.0 266.0 23.Juli2029 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.990 0.0 8543.0 1309.0 27.Juli2052 490.0
DHI D R HORTON INC Industrie 139.994 0.0 9626.0 126.0 15.Okt.2027 140.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.006 0.0 6905.0 1461.0 15.Sept.2051 330.0
CMI CUMMINS INC Industrie 140.009 0.0 10187.0 611.0 20.Feb.2034 515.0
TELEFO TELEFONICA EMISIONES SAU Industrie 140.034 0.0 9189.0 865.0 06.März2038 467.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.057 0.0 10141.0 315.0 09.Jan.2030 495.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 140.057 0.0 9208.0 1083.0 01.Apr.2044 530.0
HRB BLOCK FINANCIAL LLC Industrie 140.088 0.0 9517.0 368.0 15.Aug.2030 388.0
KMI KINDER MORGAN INC Industrie 140.134 0.0 9172.0 1204.0 01.März2048 520.0
SUCN SUNCOR ENERGY INC Industrie 140.155 0.0 7738.0 1284.0 15.Nov.2047 400.0
GILD GILEAD SCIENCES INC Industrie 140.160 0.0 9943.0 1524.0 15.Nov.2064 560.0
SON SONOCO PRODUCTS COMPANY Industrie 140.207 0.0 9851.0 648.0 01.Sept.2034 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.272 0.0 8901.0 1150.0 01.Sept.2044 455.0
UDR UDR INC Finanzinstitute 140.299 0.0 9530.0 323.0 15.Jan.2030 320.0
TRGP TARGA RESOURCES CORP Industrie 140.345 0.0 9506.0 555.0 01.Feb.2033 420.0
NTAP NETAPP INC Industrie 140.359 0.0 10241.0 476.0 17.März2032 550.0
NOW SERVICENOW INC Industrie 140.373 0.0 9975.0 178.0 15.Mai2028 425.0
GILD GILEAD SCIENCES INC Industrie 140.378 0.0 9981.0 180.0 20.Mai2028 425.0
HD HOME DEPOT INC Industrie 140.418 0.0 6161.0 1525.0 15.Sept.2051 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 140.429 0.0 9632.0 1223.0 01.Dez.2055 670.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.437 0.0 9660.0 271.0 01.Juni2029 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.481 0.0 7326.0 1298.0 01.Mai2050 420.0
CPB CAMPBELLS CO Industrie 140.518 0.0 9890.0 612.0 21.März2034 540.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.539 0.0 9013.0 396.0 15.Okt.2030 265.0
WMT WALMART INC Industrie 140.549 0.0 9959.0 168.0 15.Apr.2028 390.0
FNCA1025 FNMA 30YR MBS Pass-Through 140.565 0.0 9827.0 518.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.827 0.0 10122.0 421.0 20.Apr.2048 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.351 0.0 10208.0 207.0 15.Okt.2028 555.0
DUK DUKE ENERGY CAROLINAS Versorger 139.392 0.0 10675.0 800.0 01.Juni2037 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.489 0.0 9884.0 700.0 30.Apr.2035 488.0
OTIS OTIS WORLDWIDE CORP Industrie 139.498 0.0 10139.0 192.0 16.Aug.2028 525.0
PEP PEPSICO INC Industrie 139.519 0.0 6290.0 1546.0 21.Okt.2051 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.523 0.0 8973.0 450.0 15.Mai2031 230.0
PLD PROLOGIS LP Finanzinstitute 139.527 0.0 9948.0 580.0 15.Juni2033 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 139.541 0.0 10232.0 676.0 24.Apr.2035 579.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.546 0.0 9616.0 276.0 21.Juni2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.596 0.0 9836.0 371.0 11.Sept.2031 449.0
CATMED COMMONSPIRIT HEALTH Industrie 139.657 0.0 7878.0 1315.0 01.Okt.2049 419.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.659 0.0 9829.0 145.0 06.Jan.2028 305.0
EBAY EBAY INC Industrie 139.663 0.0 9900.0 726.0 06.Nov.2035 513.0
GXO GXO LOGISTICS INC Industrie 139.673 0.0 8890.0 456.0 15.Juli2031 265.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 139.732 0.0 10071.0 345.0 15.Juli2030 613.0
NOV NOV INC Industrie 139.827 0.0 7959.0 1119.0 01.Dez.2042 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.830 0.0 9560.0 341.0 27.März2030 325.0
SOLV SOLVENTUM CORP Industrie 139.831 0.0 10181.0 238.0 01.März2029 540.0
INTC INTEL CORPORATION Industrie 139.852 0.0 9772.0 1028.0 10.Feb.2043 563.0
EQNR EQUINOR ASA Agency 139.883 0.0 9805.0 972.0 17.Aug.2040 510.0
DVN DEVON ENERGY CORPORATION Industrie 139.894 0.0 11494.0 467.0 15.Apr.2032 795.0
DHI D R HORTON INC Industrie 139.906 0.0 10250.0 713.0 15.Okt.2035 550.0
CMCSA COMCAST CORPORATION Industrie 139.934 0.0 4899.0 1643.0 15.Aug.2062 265.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 139.488 0.0 9941.0 1029.0 15.Juni2042 572.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.767 0.0 10151.0 685.0 30.März2035 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.818 0.0 9876.0 226.0 20.Nov.2028 363.0
BACR BARCLAYS PLC Finanzinstitute 138.842 0.0 10501.0 1259.0 12.März2055 604.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.935 0.0 10660.0 630.0 15.Dez.2054 695.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.975 0.0 9178.0 508.0 15.März2032 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.976 0.0 8362.0 566.0 01.Sept.2032 185.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.983 0.0 9203.0 1364.0 15.Mai2053 510.0
KHC KRAFT HEINZ FOODS CO Industrie 138.991 0.0 9789.0 408.0 01.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 139.005 0.0 8511.0 1094.0 15.Feb.2044 475.0
MET METLIFE INC Finanzinstitute 139.027 0.0 10461.0 961.0 06.Feb.2041 588.0
LOW LOWES COMPANIES INC Industrie 139.075 0.0 10510.0 244.0 15.März2029 650.0
NXPI NXP BV Industrie 139.178 0.0 8881.0 507.0 15.Feb.2032 265.0
AVA AVISTA CORPORATION Versorger 139.186 0.0 7635.0 1398.0 01.Apr.2052 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 139.217 0.0 9882.0 418.0 21.Mai2031 590.0
AMT AMERICAN TOWER CORPORATION Industrie 139.272 0.0 6343.0 1460.0 15.Jan.2051 295.0
BATSLN BAT CAPITAL CORP Industrie 139.273 0.0 9823.0 561.0 22.März2033 463.0
SNX TD SYNNEX CORP Industrie 139.325 0.0 9516.0 201.0 09.Aug.2028 238.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 139.000 0.0 10134.0 505.0 15.März2039 563.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.288 0.0 9906.0 159.0 14.März2028 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.302 0.0 10140.0 488.0 15.Apr.2032 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.303 0.0 10153.0 335.0 06.Mai2030 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.308 0.0 6109.0 1645.0 15.Mai2060 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.336 0.0 6659.0 1362.0 01.Apr.2051 363.0
APH AMPHENOL CORPORATION Industrie 138.376 0.0 10022.0 669.0 15.Jan.2035 500.0
TGT TARGET CORPORATION Industrie 138.409 0.0 8453.0 1094.0 01.Juli2042 400.0
KHC KRAFT HEINZ FOODS CO Industrie 138.436 0.0 9186.0 1245.0 01.Juni2050 550.0
TMUS T-MOBILE USA INC Industrie 138.438 0.0 9297.0 1318.0 15.Jan.2055 550.0
WM WASTE MANAGEMENT INC Industrie 138.461 0.0 9852.0 131.0 15.Nov.2027 315.0
DIS WALT DISNEY CO Industrie 138.477 0.0 10877.0 778.0 01.März2037 615.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.538 0.0 10242.0 428.0 15.Juni2031 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.547 0.0 10200.0 176.0 19.Mai2029 564.0
BRKHEC PACIFICORP Versorger 138.553 0.0 10529.0 806.0 15.Okt.2037 625.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.586 0.0 9782.0 661.0 01.Okt.2034 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 138.594 0.0 7676.0 1360.0 07.Dez.2049 394.0
CVS CVS HEALTH CORP Industrie 138.604 0.0 9854.0 1430.0 01.Juni2063 600.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.605 0.0 8900.0 400.0 01.Okt.2030 175.0
KDP KEURIG DR PEPPER INC Industrie 138.632 0.0 10119.0 404.0 15.März2031 520.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.632 0.0 8856.0 469.0 01.Aug.2031 215.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 138.640 0.0 10037.0 498.0 15.Juli2032 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 138.675 0.0 10477.0 535.0 01.März2033 580.0
BA BOEING CO Industrie 138.694 0.0 9800.0 157.0 01.März2028 325.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.187 0.0 11029.0 950.0 15.Dez.2040 656.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.503 0.0 7817.0 1317.0 21.Nov.2047 381.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.514 0.0 10161.0 184.0 12.Juni2028 525.0
VLO VALERO ENERGY CORPORATION Industrie 137.522 0.0 7024.0 1420.0 01.Dez.2051 365.0
CVX CHEVRON USA INC Industrie 137.537 0.0 10092.0 339.0 15.Apr.2030 469.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.559 0.0 9115.0 437.0 15.Apr.2031 272.0
ET ENERGY TRANSFER PARTNERS LP Industrie 137.569 0.0 11592.0 795.0 01.Juli2038 750.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 137.574 0.0 10370.0 630.0 15.Aug.2034 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.611 0.0 10075.0 334.0 30.März2030 480.0
STT STATE STREET CORP Finanzinstitute 137.629 0.0 10042.0 153.0 28.Feb.2028 454.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.630 0.0 10797.0 880.0 01.Sept.2039 650.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.636 0.0 10039.0 289.0 10.Sept.2034 515.0
BG BUNGE FINANCE LTD CORP Industrie 137.703 0.0 9704.0 661.0 17.Sept.2034 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.732 0.0 9807.0 266.0 01.Juni2029 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.742 0.0 10011.0 392.0 15.März2031 665.0
AEE AMEREN ILLINOIS CO Versorger 137.795 0.0 7626.0 1326.0 01.Dez.2047 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.797 0.0 9310.0 1513.0 15.Feb.2064 520.0
SWX SOUTHWEST GAS CORP Versorger 137.800 0.0 10162.0 129.0 01.Dez.2027 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.806 0.0 9476.0 227.0 15.Nov.2028 230.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.811 0.0 9796.0 305.0 15.Nov.2029 392.0
PLD PROLOGIS LP Finanzinstitute 137.821 0.0 10145.0 696.0 15.Mai2035 525.0
DIS WALT DISNEY CO Industrie 137.844 0.0 9052.0 1140.0 15.Sept.2044 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.845 0.0 10189.0 634.0 15.Juni2034 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.878 0.0 10023.0 398.0 05.Feb.2031 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.892 0.0 10339.0 188.0 27.Juli2029 634.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.903 0.0 10205.0 181.0 23.Juni2028 580.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.929 0.0 10011.0 261.0 01.Feb.2031 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.944 0.0 8328.0 1181.0 01.Juni2044 413.0
STT STATE STREET CORP Finanzinstitute 138.023 0.0 9802.0 503.0 13.Mai2033 442.0
STZ CONSTELLATION BRANDS INC Industrie 138.034 0.0 9780.0 729.0 01.Nov.2035 495.0
NOC NORTHROP GRUMMAN CORP Industrie 138.037 0.0 10036.0 235.0 01.Feb.2029 460.0
INTC INTEL CORPORATION Industrie 138.072 0.0 10044.0 611.0 21.Feb.2034 515.0
HES HESS CORPORATION Industrie 138.076 0.0 11300.0 533.0 15.März2033 713.0
O REALTY INCOME CORPORATION Finanzinstitute 138.091 0.0 10052.0 238.0 15.Feb.2029 475.0
DELL DELL INC Industrie 136.882 0.0 10817.0 825.0 15.Apr.2038 650.0
NTRCN NUTRIEN LTD Industrie 136.886 0.0 9403.0 356.0 13.Mai2030 295.0
OKE ONEOK INC Industrie 136.893 0.0 10029.0 713.0 15.Okt.2035 540.0
SRE SEMPRA Versorger 136.900 0.0 10305.0 565.0 01.Aug.2033 550.0
TXN TEXAS INSTRUMENTS INC Industrie 136.950 0.0 9373.0 299.0 04.Sept.2029 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.020 0.0 9950.0 645.0 01.Aug.2034 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.024 0.0 9433.0 232.0 01.Dez.2028 213.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.026 0.0 8175.0 1123.0 01.März2043 395.0
CSX CSX CORP Industrie 137.031 0.0 10863.0 793.0 01.Mai2037 615.0
ES EVERSOURCE ENERGY Versorger 137.035 0.0 10297.0 229.0 01.Feb.2029 595.0
INTNED ING GROEP NV Finanzinstitute 137.038 0.0 9681.0 491.0 28.März2033 425.0
TSCO TRACTOR SUPPLY COMPANY Industrie 137.058 0.0 10088.0 563.0 15.Mai2033 525.0
BA BOEING CO Industrie 137.109 0.0 7554.0 1333.0 01.Mai2049 390.0
TSCO TRACTOR SUPPLY COMPANY Industrie 137.111 0.0 8818.0 409.0 01.Nov.2030 175.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.163 0.0 10504.0 938.0 01.Juni2040 610.0
DTE DTE ELECTRIC COMPANY Versorger 137.164 0.0 9665.0 1339.0 01.Apr.2053 540.0
OVV OVINTIV INC Industrie 137.168 0.0 10731.0 623.0 15.Aug.2034 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.232 0.0 9936.0 489.0 31.Juli2033 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.245 0.0 10046.0 163.0 30.März2029 486.0
DUK DUKE ENERGY OHIO INC Versorger 137.261 0.0 10147.0 703.0 15.Juni2035 530.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.277 0.0 9982.0 259.0 01.Juni2029 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.291 0.0 8826.0 494.0 02.Nov.2031 200.0
WLK WESTLAKE CORP Industrie 137.306 0.0 8672.0 1155.0 15.Aug.2046 500.0
SO ALABAMA POWER COMPANY Versorger 137.327 0.0 8818.0 399.0 15.Sept.2030 145.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 137.333 0.0 9651.0 930.0 15.März2040 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 137.384 0.0 9005.0 1285.0 01.März2049 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.388 0.0 10041.0 161.0 17.März2028 480.0
ABT ABBOTT LABORATORIES Industrie 137.400 0.0 10131.0 972.0 27.Mai2040 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.455 0.0 9010.0 1174.0 01.Sept.2045 470.0
AAPL APPLE INC Industrie 137.481 0.0 8920.0 1164.0 06.Mai2044 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.491 0.0 10122.0 126.0 15.Nov.2027 510.0
AON AON GLOBAL LTD Finanzinstitute 136.265 0.0 8772.0 1152.0 14.Juni2044 460.0
CF CF INDUSTRIES INC Industrie 136.280 0.0 9946.0 623.0 15.März2034 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.306 0.0 10008.0 125.0 18.Okt.2028 452.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.333 0.0 9984.0 117.0 25.Sept.2027 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.348 0.0 10079.0 87.0 15.Juni2027 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.353 0.0 9926.0 145.0 12.Jan.2028 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.498 0.0 9869.0 730.0 08.Jan.2036 510.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.511 0.0 10240.0 524.0 11.Jan.2033 559.0
SJM J M SMUCKER CO Industrie 136.529 0.0 10843.0 1041.0 15.Nov.2043 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.595 0.0 9170.0 1118.0 15.Nov.2043 488.0
ILMN ILLUMINA INC Industrie 136.600 0.0 9039.0 434.0 23.März2031 255.0
MO ALTRIA GROUP INC Industrie 136.613 0.0 9941.0 363.0 06.Aug.2030 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.616 0.0 9952.0 189.0 15.Aug.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.662 0.0 9961.0 145.0 15.Feb.2028 435.0
MRK MERCK & CO INC Industrie 136.728 0.0 9969.0 1154.0 15.März2046 550.0
GLW CORNING INC Industrie 136.740 0.0 8086.0 1495.0 15.Nov.2057 438.0
PG PROCTER & GAMBLE CO Industrie 136.747 0.0 9022.0 510.0 01.Feb.2032 230.0
SO GEORGIA POWER COMPANY Versorger 136.762 0.0 9999.0 328.0 15.März2030 455.0
O REALTY INCOME CORPORATION Finanzinstitute 136.868 0.0 10410.0 514.0 13.Okt.2032 563.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.555 0.0 9120.0 373.0 01.Juli2030 215.0
FNBE6548 FNMA 30YR MBS Pass-Through 136.395 0.0 9294.0 582.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 136.148 0.0 9577.0 620.0 01.Jan.2048 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.682 0.0 8969.0 385.0 15.Aug.2030 205.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.690 0.0 6839.0 1403.0 15.Aug.2049 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.691 0.0 8990.0 521.0 15.Apr.2032 275.0
STT STATE STREET CORP Finanzinstitute 135.703 0.0 9965.0 459.0 22.Okt.2032 467.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.744 0.0 10835.0 797.0 15.Juni2037 638.0
TE TAMPA ELECTRIC COMPANY Versorger 135.752 0.0 8469.0 1103.0 15.Juni2042 410.0
RSG REPUBLIC SERVICES INC Industrie 135.865 0.0 8697.0 600.0 15.März2033 238.0
MPLX MPLX LP Industrie 135.912 0.0 9960.0 129.0 01.Dez.2027 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.916 0.0 9187.0 1040.0 15.Aug.2042 500.0
SO GEORGIA POWER COMPANY Versorger 135.928 0.0 10011.0 500.0 15.Mai2032 470.0
MO ALTRIA GROUP INC Industrie 135.973 0.0 10360.0 210.0 01.Nov.2028 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.986 0.0 10003.0 128.0 01.Nov.2027 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 136.029 0.0 10347.0 943.0 15.Apr.2040 570.0
VMW VMWARE LLC Industrie 136.100 0.0 10024.0 340.0 15.Mai2030 470.0
EXC PECO ENERGY CO Versorger 136.105 0.0 9941.0 721.0 15.Sept.2035 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.130 0.0 8966.0 503.0 01.Feb.2032 265.0
KO COCA-COLA CO Industrie 136.185 0.0 8746.0 446.0 15.März2031 138.0
EXP EAGLE MATERIALS INC Industrie 136.236 0.0 8959.0 454.0 01.Juli2031 250.0
ITW ILLINOIS TOOL WORKS INC Industrie 136.241 0.0 9591.0 1027.0 15.Sept.2041 488.0
PSJHOG Providence St. Joseph Health Industrie 135.051 0.0 10256.0 575.0 01.Okt.2033 540.0
AVY AVERY DENNISON CORPORATION Industrie 135.063 0.0 9271.0 356.0 30.Apr.2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.064 0.0 10367.0 492.0 15.Juni2032 590.0
SO GEORGIA POWER COMPANY Versorger 135.071 0.0 9908.0 209.0 01.Okt.2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 135.113 0.0 9742.0 741.0 15.Feb.2036 470.0
CME CME GROUP INC Finanzinstitute 135.157 0.0 8327.0 1320.0 15.Juni2048 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.225 0.0 9873.0 373.0 04.Sept.2030 450.0
EQIX EQUINIX INC Industrie 135.227 0.0 8985.0 448.0 15.Mai2031 250.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 135.251 0.0 8722.0 1303.0 26.Juni2048 450.0
RSG REPUBLIC SERVICES INC Industrie 135.260 0.0 9253.0 342.0 01.März2030 230.0
AVT AVNET INC Industrie 135.264 0.0 10224.0 153.0 15.März2028 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.388 0.0 9071.0 370.0 01.Juni2030 195.0
EXE EXPAND ENERGY CORP Industrie 135.396 0.0 10155.0 652.0 15.Jan.2035 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.479 0.0 9647.0 118.0 15.Sept.2027 105.0
AET AETNA INC Finanzinstitute 135.493 0.0 8686.0 1068.0 15.Mai2042 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.504 0.0 8157.0 1484.0 15.Mai2058 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.505 0.0 11513.0 815.0 15.Aug.2038 725.0
OKE ONEOK INC Industrie 135.507 0.0 10551.0 372.0 15.Jan.2031 635.0
SYY SYSCO CORPORATION Industrie 135.522 0.0 9891.0 99.0 15.Juli2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.535 0.0 9969.0 1370.0 15.Nov.2055 575.0
PLD PROLOGIS LP Finanzinstitute 135.552 0.0 8720.0 409.0 15.Okt.2030 125.0
ABT ABBOTT LABORATORIES Industrie 135.556 0.0 8908.0 379.0 30.Juni2030 140.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.571 0.0 8600.0 1096.0 21.Aug.2042 413.0
GILD GILEAD SCIENCES INC Industrie 135.609 0.0 9995.0 430.0 20.Mai2031 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.642 0.0 7782.0 1401.0 15.Aug.2052 405.0
KR KROGER CO Industrie 135.645 0.0 9443.0 1210.0 15.Jan.2049 540.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 134.540 0.0 9684.0 696.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 135.001 0.0 9167.0 670.0 20.Jan.2043 300.0
NFG NATIONAL FUEL GAS COMPANY Industrie 134.467 0.0 9177.0 424.0 01.März2031 295.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 134.488 0.0 10214.0 682.0 01.Apr.2035 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.519 0.0 9943.0 139.0 10.Dez.2027 395.0
MCD MCDONALDS CORPORATION MTN Industrie 134.531 0.0 10163.0 579.0 14.Aug.2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.540 0.0 8557.0 1111.0 15.März2043 425.0
KDP KEURIG DR PEPPER INC Industrie 134.585 0.0 8907.0 435.0 15.März2031 225.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.586 0.0 10255.0 295.0 04.Nov.2029 640.0
KMI KINDER MORGAN INC Industrie 134.586 0.0 10143.0 275.0 01.Aug.2029 510.0
CAT CATERPILLAR INC Industrie 134.607 0.0 8917.0 438.0 12.März2031 190.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 134.617 0.0 9807.0 1385.0 15.Mai2056 555.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 134.627 0.0 8641.0 1209.0 20.Nov.2045 413.0
UNP UNION PACIFIC CORPORATION Industrie 134.676 0.0 7603.0 1419.0 01.Okt.2051 380.0
DKS DICKS SPORTING GOODS INC Industrie 134.683 0.0 9145.0 490.0 15.Jan.2032 315.0
ETR ENTERGY ARKANSAS LLC Versorger 134.739 0.0 10322.0 632.0 01.Juni2034 545.0
CARR CARRIER GLOBAL CORP Industrie 134.765 0.0 9194.0 423.0 15.Feb.2031 270.0
KLAC KLA CORP Industrie 134.773 0.0 6985.0 1415.0 01.März2050 330.0
VICI VICI PROPERTIES LP Industrie 134.801 0.0 9228.0 1271.0 15.Mai2052 563.0
R RYDER SYSTEM INC MTN Industrie 134.815 0.0 10215.0 242.0 15.März2029 538.0
FISV FISERV INC Industrie 134.904 0.0 9792.0 699.0 11.Aug.2035 525.0
STNFRD Stanford University Industrie 134.958 0.0 5979.0 1560.0 01.Juni2050 241.0
HCA HCA INC Industrie 134.986 0.0 8891.0 460.0 15.Juli2031 238.0
AZO AUTOZONE INC Industrie 135.005 0.0 10153.0 270.0 15.Juli2029 510.0
HWM HOWMET AEROSPACE INC Industrie 133.853 0.0 9859.0 541.0 15.Nov.2032 455.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.917 0.0 8852.0 1074.0 01.Nov.2042 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 134.015 0.0 10151.0 322.0 03.März2030 490.0
RPRX ROYALTY PHARMA PLC Industrie 134.018 0.0 10142.0 284.0 02.Sept.2029 515.0
AEP AEP TEXAS INC Versorger 134.018 0.0 9897.0 176.0 01.Juni2028 395.0
OHCMED OhioHealth Industrie 134.034 0.0 8907.0 493.0 15.Nov.2031 230.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 134.067 0.0 10063.0 654.0 29.Juli2036 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 134.103 0.0 8157.0 1057.0 01.März2041 370.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.113 0.0 9909.0 133.0 06.Dez.2027 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 134.154 0.0 7323.0 1364.0 19.Aug.2049 360.0
COP CONOCOPHILLIPS CO Industrie 134.175 0.0 10100.0 467.0 15.Jan.2032 485.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.203 0.0 10084.0 557.0 04.Aug.2033 595.0
GM GENERAL MOTORS CO Industrie 134.227 0.0 9062.0 1184.0 01.Apr.2048 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.237 0.0 10139.0 664.0 01.März2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.254 0.0 10496.0 956.0 01.Feb.2041 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.274 0.0 9760.0 744.0 01.Mai2036 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.285 0.0 9761.0 512.0 27.Juli2032 440.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 134.315 0.0 7632.0 1096.0 11.Mai2041 325.0
CF CF INDUSTRIES INC Industrie 134.383 0.0 9444.0 1087.0 15.März2044 538.0
HSY HERSHEY COMPANY THE Industrie 134.392 0.0 10166.0 477.0 24.Feb.2032 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.412 0.0 10103.0 273.0 15.Aug.2029 635.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.835 0.0 9748.0 278.0 01.Juli2029 335.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.203 0.0 8778.0 504.0 15.Jan.2032 225.0
PH PARKER HANNIFIN CORPORATION Industrie 133.222 0.0 8057.0 1359.0 14.Juni2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.226 0.0 10102.0 201.0 15.Sept.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.255 0.0 9842.0 204.0 21.Sept.2028 375.0
SO GEORGIA POWER COMPANY Versorger 133.308 0.0 9445.0 300.0 15.Sept.2029 265.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.351 0.0 10070.0 321.0 15.Feb.2030 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.361 0.0 10072.0 237.0 15.Feb.2029 500.0
CNP CENTERPOINT ENERGY INC Versorger 133.368 0.0 10217.0 263.0 01.Juni2029 540.0
PSD PUGET SOUND ENERGY INC Versorger 133.445 0.0 10244.0 638.0 15.Juni2034 533.0
GIS GENERAL MILLS INC Industrie 133.506 0.0 10068.0 317.0 30.Jan.2030 488.0
STT STATE STREET CORP Finanzinstitute 133.513 0.0 10181.0 127.0 04.Nov.2028 582.0
CAH CARDINAL HEALTH INC Industrie 133.517 0.0 10045.0 1356.0 15.Nov.2054 575.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.597 0.0 8865.0 401.0 01.Okt.2030 170.0
COP CONOCOPHILLIPS CO Industrie 133.600 0.0 8138.0 1099.0 15.März2042 376.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.666 0.0 10214.0 258.0 15.Mai2029 555.0
CAT CATERPILLAR INC Industrie 133.673 0.0 7135.0 1423.0 19.Sept.2049 325.0
ZTS ZOETIS INC Industrie 133.679 0.0 9026.0 1075.0 01.Feb.2043 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.701 0.0 9738.0 993.0 01.März2041 505.0
PEP PEPSICO INC Industrie 133.735 0.0 7541.0 1398.0 19.März2050 363.0
C CITIGROUP INC Finanzinstitute 133.746 0.0 10489.0 745.0 25.Aug.2036 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.753 0.0 9861.0 217.0 15.Nov.2028 380.0
PLD PROLOGIS LP Finanzinstitute 133.767 0.0 10073.0 395.0 15.Jan.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 133.796 0.0 9840.0 1336.0 15.Nov.2054 580.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 133.427 0.0 9113.0 0.0 01.Nov.2051 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.575 0.0 9912.0 239.0 01.März2029 400.0
CSX CSX CORP Industrie 132.579 0.0 8498.0 1398.0 15.Nov.2052 450.0
COP CONOCOPHILLIPS CO Industrie 132.592 0.0 10637.0 251.0 15.Apr.2029 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.600 0.0 8955.0 1067.0 15.März2042 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.641 0.0 11112.0 437.0 01.Nov.2031 800.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.657 0.0 9464.0 322.0 15.Dez.2029 290.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 132.669 0.0 8959.0 1124.0 01.Feb.2044 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.694 0.0 10711.0 1281.0 15.Nov.2052 635.0
CAG CONAGRA BRANDS INC Industrie 132.716 0.0 10446.0 206.0 01.Okt.2028 700.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 132.716 0.0 6476.0 1589.0 09.Juli2060 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.805 0.0 9366.0 1123.0 01.Apr.2044 490.0
ES EVERSOURCE ENERGY Versorger 132.817 0.0 10000.0 716.0 15.Aug.2056 635.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.821 0.0 7884.0 1400.0 31.Jan.2052 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.863 0.0 8804.0 1065.0 15.Nov.2041 438.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.915 0.0 10008.0 136.0 15.Jan.2028 475.0
OC OWENS CORNING Industrie 132.973 0.0 10206.0 1338.0 15.Juni2054 595.0
AMGN AMGEN INC Industrie 133.003 0.0 9379.0 1027.0 01.Okt.2041 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.041 0.0 9662.0 219.0 30.Okt.2028 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.063 0.0 11063.0 796.0 15.Juni2037 650.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 133.084 0.0 9842.0 336.0 15.Apr.2030 435.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.138 0.0 9473.0 313.0 15.Nov.2029 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 133.168 0.0 9891.0 385.0 31.Jan.2031 588.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.009 0.0 9079.0 449.0 25.Mai2031 269.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.018 0.0 9978.0 618.0 15.Feb.2034 475.0
SBUX STARBUCKS CORPORATION Industrie 132.025 0.0 9977.0 547.0 15.Feb.2033 480.0
PFE PFIZER INC Industrie 132.106 0.0 7317.0 1099.0 28.Mai2040 255.0
GLPI GLP CAPITAL LP Industrie 132.154 0.0 10121.0 165.0 01.Juni2028 575.0
MMM 3M CO MTN Industrie 132.160 0.0 10408.0 790.0 15.März2037 570.0
EFX EQUIFAX INC Industrie 132.170 0.0 9403.0 356.0 15.Mai2030 310.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.175 0.0 10128.0 265.0 01.Juni2029 505.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 132.176 0.0 8752.0 1126.0 10.Mai2043 438.0
GILD GILEAD SCIENCES INC Industrie 132.186 0.0 10109.0 305.0 15.Nov.2029 480.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.214 0.0 9305.0 411.0 01.Feb.2031 338.0
GATX GATX CORPORATION Finanzinstitute 132.237 0.0 10151.0 698.0 15.Juni2035 550.0
VICI VICI PROPERTIES LP Industrie 132.269 0.0 9990.0 318.0 15.Feb.2030 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 132.289 0.0 8130.0 1274.0 01.März2048 420.0
NTRCN NUTRIEN LTD Industrie 132.305 0.0 10052.0 159.0 27.März2028 490.0
PNR PENTAIR FINANCE SA Industrie 132.312 0.0 9955.0 264.0 01.Juli2029 450.0
AMGN AMGEN INC Industrie 132.345 0.0 10979.0 795.0 01.Juni2037 638.0
ETR ENTERGY TEXAS INC Versorger 132.360 0.0 10074.0 687.0 15.Apr.2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.398 0.0 8137.0 1291.0 01.Sept.2048 420.0
TJX TJX COMPANIES INC Industrie 132.403 0.0 9443.0 182.0 15.Mai2028 115.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.431 0.0 9348.0 329.0 15.Jan.2030 245.0
SW WRKCO INC Industrie 132.458 0.0 10048.0 237.0 15.März2029 490.0
DINO HF SINCLAIR CORP Industrie 132.469 0.0 9984.0 80.0 01.Feb.2028 500.0
CUBE CUBESMART LP Finanzinstitute 132.470 0.0 9453.0 235.0 15.Dez.2028 225.0
EOG EOG RESOURCES INC Industrie 132.477 0.0 9990.0 187.0 15.Juli2028 440.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 132.498 0.0 6607.0 1498.0 08.Juni2051 305.0
CME CME GROUP INC Finanzinstitute 132.512 0.0 9062.0 514.0 15.März2032 265.0
SON SONOCO PRODUCTS COMPANY Industrie 132.526 0.0 9416.0 352.0 01.Mai2030 313.0
WMB WILLIAMS COMPANIES INC Industrie 132.543 0.0 9966.0 352.0 30.Juni2030 463.0
K KELLANOVA Industrie 132.558 0.0 9126.0 369.0 01.Juni2030 210.0
FNAL9774 FNMA 30YR MBS Pass-Through 132.195 0.0 9380.0 570.0 01.Jan.2047 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.365 0.0 9524.0 1317.0 15.Feb.2054 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.436 0.0 10054.0 132.0 15.Nov.2027 460.0
SYY SYSCO CORPORATION Industrie 131.532 0.0 10264.0 226.0 17.Jan.2029 575.0
SO ALABAMA POWER COMPANY Versorger 131.536 0.0 7849.0 1214.0 01.März2045 375.0
DTE DTE ENERGY COMPANY Versorger 131.648 0.0 10486.0 625.0 01.Juni2034 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.674 0.0 9677.0 738.0 29.Okt.2035 463.0
BRKHEC PACIFICORP Versorger 131.677 0.0 10261.0 858.0 15.Jan.2039 600.0
CVECN CENOVUS ENERGY INC Industrie 131.792 0.0 7182.0 1398.0 15.Feb.2052 375.0
CMCSA COMCAST CORPORATION Industrie 131.818 0.0 8333.0 1152.0 15.Aug.2045 460.0
DKS DICKS SPORTING GOODS INC Industrie 131.821 0.0 7346.0 1337.0 15.Jan.2052 410.0
UNANA UNILEVER CAPITAL CORP Industrie 131.827 0.0 9350.0 300.0 06.Sept.2029 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 131.847 0.0 8910.0 1130.0 15.Feb.2045 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.851 0.0 10389.0 610.0 15.März2034 550.0
TAP MOLSON COORS BEVERAGE CO Industrie 131.903 0.0 10097.0 759.0 08.Juli2036 550.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.914 0.0 9756.0 216.0 15.Aug.2030 365.0
OVV OVINTIV INC Industrie 131.933 0.0 11149.0 1209.0 15.Juli2053 710.0
HCA HCA INC Industrie 131.949 0.0 10001.0 1421.0 01.Apr.2064 610.0
VOD VODAFONE GROUP PLC Industrie 131.954 0.0 7781.0 1328.0 17.Sept.2050 425.0
V VISA INC Industrie 130.736 0.0 8675.0 441.0 15.Feb.2031 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.752 0.0 6286.0 1515.0 01.Sept.2051 282.0
KHC KRAFT HEINZ FOODS CO Industrie 130.763 0.0 10644.0 891.0 09.Feb.2040 650.0
CMCSA COMCAST CORPORATION Industrie 130.808 0.0 7326.0 1237.0 15.Aug.2047 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.816 0.0 8335.0 1208.0 15.Mai2045 415.0
C CITIGROUP INC Finanzinstitute 130.838 0.0 10430.0 540.0 22.Feb.2033 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.844 0.0 9948.0 116.0 15.Sept.2028 404.0
NUE NUCOR CORPORATION Industrie 130.846 0.0 10029.0 352.0 01.Juni2030 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.850 0.0 6433.0 1492.0 15.Aug.2051 295.0
DG DOLLAR GENERAL CORP Industrie 130.852 0.0 9985.0 528.0 01.Nov.2032 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.854 0.0 9589.0 658.0 15.Okt.2034 505.0
AVGO BROADCOM INC Industrie 130.857 0.0 9897.0 480.0 15.Feb.2032 455.0
D DOMINION ENERGY INC Versorger 130.893 0.0 10012.0 174.0 15.Mai2028 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.915 0.0 9881.0 233.0 15.Jan.2029 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.937 0.0 10227.0 349.0 15.Juli2030 545.0
KO COCA-COLA CO Industrie 130.953 0.0 7660.0 1133.0 05.Mai2041 288.0
ALLE ALLEGION PLC Industrie 130.973 0.0 9616.0 298.0 01.Okt.2029 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.006 0.0 9681.0 642.0 15.Dez.2054 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.010 0.0 8823.0 1177.0 15.Jan.2046 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.019 0.0 8207.0 1234.0 15.Jan.2047 420.0
RYN RAYONIER LP Industrie 131.028 0.0 9004.0 447.0 17.Mai2031 275.0
PFE PFIZER INC Industrie 131.048 0.0 10322.0 962.0 15.Sept.2040 560.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.070 0.0 9982.0 165.0 10.Apr.2028 455.0
SNX TD SYNNEX CORP Industrie 131.075 0.0 9889.0 233.0 17.Jan.2029 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 131.092 0.0 9848.0 409.0 15.März2031 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.103 0.0 10376.0 211.0 25.Okt.2029 632.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.146 0.0 9671.0 109.0 13.Aug.2027 115.0
XEL XCEL ENERGY INC Versorger 131.196 0.0 9351.0 320.0 01.Dez.2029 260.0
KIM KIMCO REALTY OP LLC Finanzinstitute 131.204 0.0 9306.0 393.0 01.Okt.2030 270.0
AIZ ASSURANT INC Finanzinstitute 131.246 0.0 9591.0 329.0 22.Feb.2030 370.0
IP INTERNATIONAL PAPER CO Industrie 131.291 0.0 8676.0 1127.0 15.Juni2044 480.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.330 0.0 11131.0 888.0 10.Nov.2039 688.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.113 0.0 9880.0 107.0 15.Aug.2027 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.124 0.0 9131.0 1061.0 01.März2043 500.0
BRKHEC PACIFICORP Versorger 130.159 0.0 6043.0 1520.0 15.Juni2052 290.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.171 0.0 9979.0 172.0 01.Juni2028 435.0
ORCL ORACLE CORPORATION Industrie 130.199 0.0 9949.0 173.0 06.Mai2028 450.0
OVV OVINTIV INC Industrie 130.200 0.0 10565.0 548.0 15.Juli2033 625.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.204 0.0 9929.0 162.0 15.Apr.2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.205 0.0 10303.0 516.0 15.Okt.2032 550.0
APH AMPHENOL CORPORATION Industrie 130.230 0.0 9997.0 182.0 12.Juni2028 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.243 0.0 10186.0 228.0 15.Jan.2029 513.0
VOYA VOYA FINANCIAL INC Finanzinstitute 130.243 0.0 9881.0 654.0 20.Sept.2034 500.0
QCOM QUALCOMM INCORPORATED Industrie 130.263 0.0 6821.0 1435.0 20.Mai2050 325.0
AEE AMEREN CORPORATION Versorger 130.471 0.0 9505.0 404.0 15.Jan.2031 350.0
CSX CSX CORP Industrie 130.488 0.0 7845.0 1373.0 01.Mai2050 395.0
COR CENCORA INC Industrie 130.512 0.0 10021.0 136.0 15.Dez.2027 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.544 0.0 8947.0 1071.0 15.Mai2042 463.0
CI CIGNA GROUP Industrie 130.553 0.0 10539.0 993.0 15.Nov.2041 613.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 130.563 0.0 9324.0 371.0 26.Juni2030 265.0
CMI CUMMINS INC Industrie 130.563 0.0 9984.0 173.0 09.Mai2028 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.578 0.0 9276.0 353.0 15.Apr.2030 250.0
PG PROCTER & GAMBLE CO Industrie 130.603 0.0 9972.0 715.0 01.Mai2035 460.0
CSX CSX CORP Industrie 130.618 0.0 7855.0 1280.0 01.Nov.2046 380.0
FLEX FLEX LTD Industrie 130.640 0.0 10178.0 138.0 15.Jan.2028 600.0
BATSLN BAT CAPITAL CORP Industrie 130.708 0.0 9520.0 1271.0 16.März2052 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.525 0.0 9821.0 146.0 11.Jan.2028 305.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.541 0.0 10288.0 673.0 15.Mai2035 615.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.572 0.0 9930.0 387.0 01.Dez.2030 474.0
LOW LOWES COMPANIES INC Industrie 129.577 0.0 9885.0 213.0 15.Okt.2028 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.579 0.0 10323.0 492.0 01.Juni2032 560.0
HUM HUMANA INC Finanzinstitute 129.601 0.0 10006.0 327.0 01.Apr.2030 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.628 0.0 9943.0 87.0 01.Juni2027 360.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.648 0.0 9558.0 310.0 07.Nov.2029 314.0
HUBB HUBBELL INCORPORATED Industrie 129.653 0.0 9843.0 151.0 15.Feb.2028 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 129.686 0.0 9708.0 1374.0 01.Dez.2054 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.697 0.0 8470.0 1386.0 05.Aug.2052 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.737 0.0 9834.0 557.0 01.März2033 445.0
VOD VODAFONE GROUP PLC Industrie 129.747 0.0 9394.0 1277.0 10.Feb.2053 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.784 0.0 9819.0 1351.0 15.Sept.2055 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.791 0.0 7386.0 1277.0 01.Dez.2047 395.0
ARES ARES MANAGEMENT CORP Finanzinstitute 129.791 0.0 9149.0 1307.0 11.Okt.2054 560.0
MTNA ARCELORMITTAL SA Industrie 129.792 0.0 11142.0 876.0 15.Okt.2039 700.0
VMC VULCAN MATERIALS COMPANY Industrie 129.797 0.0 8636.0 1257.0 15.Juni2047 450.0
SW WRKCO INC Industrie 129.820 0.0 9880.0 176.0 01.Juni2028 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.828 0.0 10725.0 585.0 01.Nov.2033 585.0
CAG CONAGRA BRANDS INC Industrie 129.843 0.0 10151.0 685.0 01.Aug.2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.950 0.0 10224.0 1463.0 15.März2064 595.0
ETR ENTERGY CORPORATION Versorger 129.952 0.0 10341.0 283.0 01.Dez.2054 713.0
CVECN CENOVUS ENERGY INC Industrie 129.962 0.0 9869.0 413.0 20.März2031 465.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 129.969 0.0 7325.0 1083.0 01.März2041 310.0
MA MASTERCARD INC Industrie 129.990 0.0 8910.0 439.0 15.März2031 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.021 0.0 9586.0 1295.0 01.Dez.2053 588.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.035 0.0 10731.0 919.0 30.Apr.2040 640.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 130.036 0.0 8891.0 514.0 15.März2032 265.0
UNANA UNILEVER CAPITAL CORP Industrie 130.044 0.0 6244.0 1554.0 12.Aug.2051 263.0
PEP PEPSICO INC Industrie 130.055 0.0 8739.0 440.0 25.Feb.2031 140.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 130.074 0.0 11229.0 732.0 15.Mai2036 670.0
BBY BEST BUY CO INC Industrie 130.081 0.0 8923.0 399.0 01.Okt.2030 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.086 0.0 6646.0 1483.0 01.Dez.2051 320.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 130.090 0.0 9889.0 250.0 09.März2029 390.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.903 0.0 9198.0 370.0 15.Juni2030 245.0
NOC NORTHROP GRUMMAN CORP Industrie 128.905 0.0 7977.0 1220.0 15.Apr.2045 385.0
AAPL APPLE INC Industrie 128.908 0.0 8429.0 1245.0 09.Feb.2047 425.0
UAL UNITED AIRLINES INC Industrie 128.936 0.0 9801.0 168.0 07.Jan.2030 310.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.953 0.0 9853.0 388.0 03.Nov.2030 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.955 0.0 9838.0 762.0 29.Apr.2036 488.0
CAH CARDINAL HEALTH INC Industrie 128.990 0.0 10128.0 236.0 15.Feb.2029 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.020 0.0 9903.0 1366.0 15.Juni2054 560.0
AEE AMEREN CORPORATION Versorger 129.040 0.0 10095.0 229.0 15.Jan.2029 500.0
KKR KKR & CO INC Finanzinstitute 129.073 0.0 9728.0 701.0 07.Aug.2035 510.0
APA APA CORP (US) Industrie 129.076 0.0 10505.0 1242.0 15.Feb.2055 675.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.124 0.0 8023.0 1274.0 15.Mai2046 384.0
SO SOUTHERN COMPANY (THE) Versorger 129.193 0.0 9798.0 681.0 15.März2035 485.0
UNP UNION PACIFIC CORPORATION Industrie 129.235 0.0 8809.0 879.0 15.Sept.2037 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 129.248 0.0 11126.0 481.0 01.Mai2032 700.0
NTRCN NUTRIEN LTD Industrie 129.279 0.0 10186.0 478.0 12.März2032 525.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.279 0.0 9751.0 738.0 01.Feb.2036 470.0
LLY ELI LILLY AND COMPANY Industrie 129.285 0.0 9382.0 1526.0 14.Aug.2064 520.0
KMI KINDER MORGAN INC MTN Industrie 129.311 0.0 11402.0 445.0 15.Jan.2032 775.0
O REALTY INCOME CORPORATION Finanzinstitute 129.418 0.0 8914.0 576.0 15.Dez.2032 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.420 0.0 8439.0 1121.0 04.März2043 413.0
INTNED ING GROEP NV Finanzinstitute 129.441 0.0 9867.0 258.0 09.Apr.2029 405.0
ETN EATON CORPORATION Industrie 129.483 0.0 9871.0 115.0 15.Sept.2027 310.0
FNBC8451 FNMA 30YR MBS Pass-Through 128.906 0.0 9259.0 639.0 01.Juni2046 350.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 128.283 0.0 10618.0 800.0 15.Mai2037 595.0
CAT CATERPILLAR INC Industrie 128.286 0.0 10930.0 751.0 15.Aug.2036 605.0
TMUS T-MOBILE USA INC Industrie 128.390 0.0 9709.0 1426.0 15.Sept.2062 580.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.391 0.0 9442.0 204.0 12.Aug.2028 180.0
GGBRBZ GERDAU TRADE INC Industrie 128.405 0.0 10240.0 691.0 09.Juni2035 575.0
BAX BAXTER INTERNATIONAL INC Industrie 128.421 0.0 8519.0 445.0 01.Apr.2031 173.0
APH AMPHENOL CORPORATION Industrie 128.428 0.0 9829.0 393.0 15.Nov.2030 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.432 0.0 10147.0 205.0 01.Okt.2028 520.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.443 0.0 8692.0 1129.0 15.Feb.2044 445.0
JBS JBS USA LUX SA Industrie 128.454 0.0 7606.0 1314.0 02.Feb.2052 438.0
WM WASTE MANAGEMENT INC Industrie 128.454 0.0 9482.0 166.0 15.März2028 115.0
SYK STRYKER CORPORATION Industrie 128.456 0.0 10089.0 321.0 10.Feb.2030 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.466 0.0 10125.0 549.0 09.März2033 500.0
PLD PROLOGIS LP Finanzinstitute 128.499 0.0 9483.0 314.0 15.Nov.2029 288.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.526 0.0 11405.0 804.0 15.Aug.2038 750.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.526 0.0 8770.0 508.0 15.Jan.2032 205.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.548 0.0 8809.0 1148.0 15.Mai2044 460.0
ECL ECOLAB INC Industrie 128.572 0.0 9865.0 135.0 01.Dez.2027 325.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.624 0.0 9866.0 137.0 01.Dez.2027 363.0
ES NSTAR ELECTRIC CO Versorger 128.634 0.0 10120.0 677.0 01.März2035 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.637 0.0 7623.0 1308.0 15.Juli2048 380.0
ARW ARROW ELECTRONICS INC Industrie 128.666 0.0 10110.0 280.0 21.Aug.2029 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.739 0.0 9403.0 1060.0 01.Okt.2043 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.749 0.0 8802.0 425.0 10.Jan.2031 165.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.783 0.0 9136.0 1352.0 15.Mai2053 515.0
PSX PHILLIPS 66 CO Industrie 128.786 0.0 9527.0 321.0 15.Dez.2029 315.0
ECL ECOLAB INC Industrie 128.797 0.0 8795.0 511.0 01.Feb.2032 213.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.802 0.0 8483.0 1357.0 01.Apr.2050 425.0
CVECN CENOVUS ENERGY INC Industrie 128.811 0.0 9313.0 1188.0 15.Juni2047 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.815 0.0 9310.0 1090.0 15.Jan.2044 510.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.829 0.0 9494.0 309.0 30.Okt.2029 300.0
KHC KRAFT HEINZ FOODS CO Industrie 128.861 0.0 10158.0 479.0 15.März2032 520.0
WCNCN WASTE CONNECTIONS INC Industrie 128.873 0.0 9776.0 772.0 15.Juli2036 480.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.844 0.0 10046.0 440.0 01.Apr.2049 500.0
COP CONOCOPHILLIPS CO Industrie 127.687 0.0 8460.0 1178.0 15.Nov.2044 430.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.690 0.0 9423.0 221.0 15.Okt.2028 175.0
MBGL MOBILITY GLOBAL INC 144A Industrie 127.700 0.0 10166.0 739.0 15.Juni2036 605.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.702 0.0 10159.0 757.0 20.Mai2036 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.723 0.0 10079.0 329.0 15.März2030 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.754 0.0 10033.0 612.0 14.Feb.2034 500.0
CSX CSX CORP Industrie 127.762 0.0 9305.0 338.0 15.Feb.2030 240.0
ATO ATMOS ENERGY CORPORATION Versorger 127.777 0.0 8434.0 1188.0 15.Okt.2044 413.0
ETR ENTERGY TEXAS INC Versorger 127.795 0.0 8984.0 1337.0 15.Sept.2052 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.801 0.0 8235.0 1110.0 20.Juni2042 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.803 0.0 8644.0 1177.0 19.Feb.2046 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.817 0.0 10835.0 840.0 15.Juli2038 613.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.859 0.0 10172.0 663.0 20.Nov.2035 522.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.870 0.0 10155.0 130.0 10.Nov.2027 545.0
CVX CHEVRON USA INC Industrie 127.876 0.0 10131.0 492.0 15.Apr.2032 482.0
UNM UNUM GROUP Finanzinstitute 127.934 0.0 10021.0 1017.0 15.Aug.2042 575.0
NXPI NXP BV Industrie 127.959 0.0 10047.0 703.0 19.Aug.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.965 0.0 10179.0 739.0 21.Mai2037 549.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.002 0.0 10040.0 145.0 14.Jan.2028 438.0
PERU PERU (REPUBLIC OF) Sovereigns 128.038 0.0 5555.0 1666.0 28.Juli2121 323.0
ES NSTAR ELECTRIC CO Versorger 128.064 0.0 10086.0 325.0 01.März2030 485.0
EBAY EBAY INC Industrie 128.072 0.0 10185.0 127.0 22.Nov.2027 595.0
STT STATE STREET CORP Finanzinstitute 128.087 0.0 10088.0 326.0 28.Feb.2030 473.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 128.109 0.0 8796.0 483.0 15.Nov.2031 320.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.132 0.0 9477.0 187.0 11.Juni2028 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.137 0.0 9373.0 1035.0 01.Okt.2041 484.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.143 0.0 10209.0 422.0 01.Juni2031 545.0
PYPL PAYPAL HOLDINGS INC Industrie 128.187 0.0 6548.0 1418.0 01.Juni2050 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.216 0.0 9402.0 501.0 24.März2032 363.0
FHLMC FHLMC MTN Agency 127.139 0.0 5528.0 1210.0 15.Nov.2038 0.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.042 0.0 10036.0 746.0 01.Apr.2036 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.043 0.0 8395.0 1382.0 01.Mai2053 460.0
MBGL MOBILITY GLOBAL INC 144A Industrie 127.067 0.0 10120.0 428.0 15.Juni2031 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.111 0.0 10097.0 1367.0 01.Juni2056 590.0
MET METLIFE INC Finanzinstitute 127.156 0.0 12943.0 561.0 01.Aug.2069 1075.0
WMB WILLIAMS COMPANIES INC Industrie 127.171 0.0 9223.0 1301.0 15.Aug.2052 530.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.185 0.0 10057.0 523.0 30.Sept.2032 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.212 0.0 9998.0 650.0 15.Aug.2034 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.225 0.0 10158.0 268.0 15.Juni2029 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.240 0.0 10058.0 556.0 01.Apr.2033 495.0
EQNR EQUINOR ASA Agency 127.258 0.0 10144.0 704.0 03.Juni2035 513.0
VTRS MYLAN INC Industrie 127.284 0.0 8379.0 1174.0 15.Apr.2048 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.288 0.0 10962.0 364.0 09.Nov.2031 766.0
ILMN ILLUMINA INC Industrie 127.291 0.0 10158.0 133.0 13.Dez.2027 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.322 0.0 9259.0 335.0 04.Feb.2030 255.0
BATSLN BAT CAPITAL CORP Industrie 127.334 0.0 11425.0 490.0 19.Okt.2032 775.0
CMI CUMMINS INC Industrie 127.337 0.0 6126.0 1520.0 01.Sept.2050 260.0
EXC EXELON CORPORATION Versorger 127.339 0.0 8398.0 1204.0 15.Apr.2046 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.374 0.0 10011.0 148.0 06.Feb.2028 450.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.450 0.0 10012.0 236.0 05.Feb.2029 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.480 0.0 10085.0 681.0 15.Apr.2035 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.487 0.0 9693.0 1344.0 15.Apr.2054 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.495 0.0 10102.0 254.0 20.Apr.2029 510.0
GLPI GLP CAPITAL LP Industrie 127.518 0.0 9627.0 317.0 15.Jan.2030 400.0
GLPI GLP CAPITAL LP Industrie 127.545 0.0 8962.0 489.0 15.Jan.2032 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.427 0.0 10052.0 694.0 15.Mai2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.436 0.0 9995.0 116.0 15.Sept.2027 415.0
HUM HUMANA INC Finanzinstitute 126.482 0.0 10348.0 533.0 01.März2033 588.0
NOVANT Novant Health Industrie 126.505 0.0 6678.0 1484.0 01.Nov.2051 317.0
ECL ECOLAB INC Industrie 126.535 0.0 6162.0 1563.0 15.Dez.2051 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.544 0.0 9892.0 1320.0 31.Juli2053 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.589 0.0 9622.0 288.0 23.Aug.2029 330.0
MMM 3M CO Industrie 126.600 0.0 6922.0 1402.0 26.Aug.2049 325.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.641 0.0 9218.0 481.0 15.Feb.2032 438.0
TRGP TARGA RESOURCES CORP Industrie 126.711 0.0 10250.0 1231.0 01.Juli2052 625.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 126.725 0.0 6916.0 1330.0 30.Juli2046 300.0
VRSK VERISK ANALYTICS INC Industrie 126.732 0.0 9987.0 678.0 15.März2035 525.0
STLD STEEL DYNAMICS INC Industrie 126.748 0.0 10076.0 695.0 15.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.758 0.0 10838.0 573.0 15.Sept.2033 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.772 0.0 9594.0 1174.0 16.März2047 550.0
PG PROCTER & GAMBLE CO Industrie 126.791 0.0 10061.0 682.0 24.Okt.2034 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.883 0.0 9937.0 395.0 15.Jan.2031 470.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.901 0.0 10106.0 307.0 25.Nov.2029 487.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.947 0.0 9625.0 713.0 19.Sept.2035 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.001 0.0 6788.0 1422.0 01.Okt.2049 315.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.019 0.0 8315.0 1277.0 15.Aug.2047 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.025 0.0 7438.0 1081.0 15.Mai2040 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 127.034 0.0 9929.0 1337.0 01.März2056 585.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 126.291 0.0 9459.0 696.0 15.Sept.2049 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.812 0.0 8019.0 1304.0 01.Apr.2048 400.0
MTNA ARCELORMITTAL SA Industrie 125.821 0.0 9873.0 278.0 16.Juli2029 425.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.829 0.0 11411.0 777.0 15.Juni2037 725.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.841 0.0 10025.0 269.0 15.Juni2029 505.0
BRO BROWN & BROWN INC Finanzinstitute 125.863 0.0 9939.0 240.0 15.März2029 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.865 0.0 8867.0 1064.0 20.März2042 450.0
RDSALN SHELL FINANCE US INC Industrie 125.883 0.0 9842.0 736.0 06.Jan.2036 475.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.928 0.0 8055.0 1306.0 01.Mai2049 428.0
KR KROGER CO Industrie 125.974 0.0 9832.0 939.0 15.Juli2040 540.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.993 0.0 8540.0 1234.0 15.Aug.2045 400.0
CPB CAMPBELLS CO Industrie 126.015 0.0 8262.0 1207.0 15.März2048 480.0
ETR ENTERGY LOUISIANA LLC Versorger 126.053 0.0 9891.0 1370.0 15.Apr.2056 565.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.062 0.0 9608.0 297.0 01.Okt.2029 363.0
AMGN AMGEN INC Industrie 126.081 0.0 7312.0 1134.0 15.Aug.2041 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.089 0.0 7613.0 1325.0 01.Dez.2047 370.0
DHR DH EUROPE FINANCE II SARL Industrie 126.091 0.0 7164.0 1412.0 15.Nov.2049 340.0
BBY BEST BUY CO INC Industrie 126.109 0.0 9980.0 201.0 01.Okt.2028 445.0
CRSTUS CHRISTUS HEALTH Industrie 126.119 0.0 9956.0 178.0 01.Juli2028 434.0
AVY AVERY DENNISON CORPORATION Industrie 126.128 0.0 10059.0 215.0 06.Dez.2028 488.0
CSX CSX CORP Industrie 126.201 0.0 10872.0 931.0 30.Apr.2040 622.0
MSFT MICROSOFT CORPORATION Industrie 126.217 0.0 8100.0 1167.0 15.Nov.2042 350.0
CMI CUMMINS INC Industrie 126.244 0.0 9904.0 1357.0 20.Feb.2054 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.275 0.0 10027.0 302.0 01.Nov.2029 463.0
CCI CROWN CASTLE INC Industrie 126.335 0.0 8910.0 458.0 15.Juli2031 250.0
D DOMINION ENERGY INC Versorger 126.337 0.0 10071.0 760.0 15.Juni2036 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 126.404 0.0 10093.0 541.0 15.Dez.2032 490.0
BRKHEC PACIFICORP Versorger 125.204 0.0 11288.0 444.0 15.Nov.2031 770.0
INTC INTEL CORPORATION Industrie 125.214 0.0 8331.0 1112.0 15.Dez.2042 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.246 0.0 6698.0 1449.0 15.Juli2051 320.0
ADI ANALOG DEVICES INC Industrie 125.299 0.0 6523.0 1512.0 01.Okt.2051 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 125.300 0.0 8776.0 1173.0 01.März2048 530.0
NFG NATIONAL FUEL GAS COMPANY Industrie 125.307 0.0 9998.0 460.0 15.Okt.2031 505.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.313 0.0 10202.0 622.0 01.Aug.2034 585.0
GXO GXO LOGISTICS INC Industrie 125.327 0.0 10352.0 254.0 06.Mai2029 625.0
O REALTY INCOME CORPORATION Finanzinstitute 125.351 0.0 9866.0 238.0 01.Feb.2029 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.399 0.0 10007.0 92.0 09.Juni2028 444.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 125.413 0.0 9528.0 1057.0 01.Apr.2042 488.0
NOW SERVICENOW INC Industrie 125.413 0.0 9976.0 450.0 15.Aug.2031 470.0
AMGN AMGEN INC Industrie 125.425 0.0 9830.0 1361.0 19.Feb.2056 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.483 0.0 9881.0 240.0 09.Feb.2029 405.0
K KELLANOVA Industrie 125.487 0.0 9986.0 166.0 15.Mai2028 430.0
WU WESTERN UNION CO/THE Industrie 125.496 0.0 10386.0 763.0 17.Nov.2036 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.540 0.0 7358.0 1155.0 26.Nov.2041 288.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.550 0.0 9989.0 166.0 15.Mai2028 450.0
BRO BROWN & BROWN INC Finanzinstitute 125.565 0.0 10036.0 503.0 23.Juni2032 525.0
PSX PHILLIPS 66 CO Industrie 125.581 0.0 9903.0 686.0 15.März2035 495.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.582 0.0 9926.0 251.0 19.März2030 434.0
HUM HUMANA INC Finanzinstitute 125.583 0.0 9144.0 1286.0 15.März2053 550.0
PEP PEPSICO INC Industrie 125.589 0.0 7532.0 1306.0 06.Okt.2046 345.0
INTU INTUIT INC Industrie 125.598 0.0 10020.0 756.0 15.Juni2036 550.0
ADI ANALOG DEVICES INC Industrie 125.599 0.0 7320.0 1147.0 01.Okt.2041 280.0
MAS MASCO CORP Industrie 125.600 0.0 8922.0 398.0 01.Okt.2030 200.0
HWM HOWMET AEROSPACE INC Industrie 125.622 0.0 10679.0 774.0 01.Feb.2037 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.644 0.0 6350.0 1484.0 09.März2052 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.667 0.0 10000.0 351.0 17.Mai2030 455.0
O REALTY INCOME CORPORATION Finanzinstitute 125.687 0.0 10037.0 226.0 15.Dez.2028 470.0
AEP AEP TEXAS INC Versorger 125.707 0.0 9902.0 745.0 15.Apr.2036 520.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.712 0.0 8046.0 1335.0 01.Nov.2048 397.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.728 0.0 10014.0 438.0 08.Juli2031 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 125.761 0.0 8373.0 1309.0 15.März2049 430.0
KFW KFW BANKENGRUPPE Agency 125.783 0.0 6136.0 1076.0 29.Juni2037 0.0
DIS TWDC ENTERPRISES 18 CORP Industrie 125.784 0.0 8643.0 1084.0 01.Dez.2041 413.0
CSX CSX CORP Industrie 125.787 0.0 7091.0 1400.0 15.Sept.2049 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.796 0.0 9975.0 461.0 23.Okt.2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.798 0.0 9888.0 409.0 01.März2031 440.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 125.003 0.0 9552.0 587.0 01.Dez.2048 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.587 0.0 9482.0 379.0 15.Sept.2030 350.0
NOKIA NOKIA OYJ Industrie 124.622 0.0 9949.0 93.0 12.Juni2027 438.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.636 0.0 10135.0 696.0 30.Juni2035 505.0
AGCO AGCO CORPORATION Industrie 124.653 0.0 10230.0 605.0 21.März2034 580.0
MKL MARKEL GROUP INC Finanzinstitute 124.660 0.0 8850.0 1260.0 20.Mai2049 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.662 0.0 10186.0 354.0 15.Aug.2030 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.680 0.0 9549.0 1347.0 01.Juni2053 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.706 0.0 9875.0 532.0 07.Okt.2032 447.0
T AT&T INC Industrie 124.727 0.0 10559.0 804.0 15.Jan.2038 630.0
DELL DELL INTERNATIONAL LLC Industrie 124.730 0.0 9779.0 676.0 01.Feb.2035 485.0
COR CENCORA INC Industrie 124.757 0.0 9795.0 740.0 13.Feb.2036 490.0
STZ CONSTELLATION BRANDS INC Industrie 124.764 0.0 9915.0 497.0 09.Mai2032 475.0
KDP KEURIG DR PEPPER INC Industrie 124.798 0.0 9517.0 501.0 15.Apr.2032 405.0
NUE NUCOR CORPORATION Industrie 124.800 0.0 9920.0 166.0 01.Mai2028 395.0
ATO ATMOS ENERGY CORPORATION Versorger 124.860 0.0 9741.0 1376.0 15.Jan.2056 545.0
BC BRUNSWICK CORP Industrie 124.918 0.0 10246.0 242.0 18.März2029 585.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.921 0.0 9872.0 248.0 11.März2029 405.0
NI NISOURCE INC Versorger 124.932 0.0 7711.0 1294.0 30.März2048 395.0
KEX KIRBY CORPORATION Industrie 124.937 0.0 9938.0 150.0 01.März2028 420.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.963 0.0 9084.0 1103.0 11.Feb.2043 450.0
O REALTY INCOME CORPORATION Finanzinstitute 125.008 0.0 9846.0 146.0 15.Jan.2028 340.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.009 0.0 6377.0 1495.0 15.Mai2050 280.0
TGT TARGET CORPORATION Industrie 125.024 0.0 10223.0 734.0 15.Feb.2036 525.0
TGT TARGET CORPORATION Industrie 125.029 0.0 11589.0 795.0 15.Jan.2038 700.0
COP CONOCOPHILLIPS CO Industrie 125.066 0.0 9748.0 1469.0 15.Jan.2065 565.0
VOD VODAFONE GROUP PLC MTN Industrie 125.097 0.0 9991.0 761.0 18.Juni2036 535.0
KHC KRAFT HEINZ FOODS CO Industrie 125.111 0.0 9781.0 693.0 15.Juli2035 500.0
R RYDER SYSTEM INC MTN Industrie 125.118 0.0 10378.0 217.0 01.Dez.2028 630.0
BRO BROWN & BROWN INC Finanzinstitute 125.131 0.0 10003.0 184.0 23.Juni2028 470.0
EMN EASTMAN CHEMICAL COMPANY Industrie 125.133 0.0 10226.0 601.0 20.Feb.2034 563.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.150 0.0 10181.0 627.0 15.Juli2034 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.184 0.0 9979.0 357.0 28.Mai2030 413.0
MSFT MICROSOFT CORPORATION Industrie 125.185 0.0 8903.0 400.0 15.Sept.2030 135.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.936 0.0 9714.0 289.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.999 0.0 9620.0 257.0 01.Okt.2033 300.0
PLD PROLOGIS LP Finanzinstitute 123.977 0.0 9840.0 438.0 15.Juni2031 425.0
LOW LOWES COMPANIES INC Industrie 124.024 0.0 9991.0 333.0 15.Apr.2030 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.040 0.0 10290.0 1358.0 01.Juni2055 595.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 124.119 0.0 9697.0 391.0 15.Jan.2031 510.0
AN AUTONATION INC Industrie 124.138 0.0 9885.0 130.0 15.Nov.2027 380.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.140 0.0 9884.0 171.0 15.Mai2028 385.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.175 0.0 8473.0 1213.0 15.Apr.2046 440.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.204 0.0 9759.0 274.0 15.Juli2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.208 0.0 9830.0 295.0 18.Sept.2029 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.214 0.0 9737.0 352.0 01.Juli2030 405.0
AEP APPALACHIAN POWER CO Versorger 124.223 0.0 9136.0 434.0 01.Apr.2031 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 124.242 0.0 5769.0 1558.0 15.Dez.2050 245.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.261 0.0 9496.0 1100.0 15.Nov.2043 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 124.276 0.0 7074.0 1393.0 01.Dez.2049 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.338 0.0 7971.0 1327.0 15.Mai2049 413.0
JNJ JOHNSON & JOHNSON Industrie 124.359 0.0 5848.0 1586.0 01.Sept.2050 225.0
COP BURLINGTON RESOURCES LLC Industrie 124.427 0.0 10697.0 767.0 15.Okt.2036 595.0
ECL ECOLAB INC Industrie 124.428 0.0 10130.0 140.0 15.Jan.2028 525.0
COP CONOCOPHILLIPS CO Industrie 124.444 0.0 9791.0 1463.0 15.Sept.2063 570.0
OC OWENS CORNING Industrie 124.455 0.0 9809.0 280.0 15.Aug.2029 395.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.479 0.0 8795.0 507.0 30.Jan.2032 234.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.351 0.0 8626.0 1155.0 01.Feb.2045 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.383 0.0 10081.0 672.0 10.Feb.2035 520.0
DOW DOW CHEMICAL CO Industrie 123.422 0.0 9078.0 1003.0 15.Nov.2041 525.0
TPR TAPESTRY INC Industrie 123.430 0.0 10121.0 672.0 11.März2035 550.0
MO ALTRIA GROUP INC Industrie 123.474 0.0 11114.0 569.0 01.Nov.2033 688.0
PEP PEPSICO INC Industrie 123.483 0.0 7214.0 1167.0 21.Okt.2041 263.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 123.487 0.0 10245.0 693.0 29.Mai2035 550.0
RSG REPUBLIC SERVICES INC Industrie 123.505 0.0 10076.0 354.0 15.Juli2030 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.522 0.0 10111.0 233.0 15.Feb.2029 490.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.528 0.0 10257.0 266.0 06.Juni2030 572.0
WM WASTE MANAGEMENT INC Industrie 123.531 0.0 10113.0 237.0 15.Feb.2029 488.0
MET METLIFE INC Finanzinstitute 123.542 0.0 8934.0 1157.0 15.Dez.2044 472.0
CL COLGATE-PALMOLIVE CO Industrie 123.566 0.0 9384.0 536.0 15.Aug.2032 325.0
VNT VONTIER CORP Industrie 123.594 0.0 9083.0 431.0 01.Apr.2031 295.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 123.615 0.0 8140.0 1257.0 01.Apr.2047 415.0
PPL PPL CAPITAL FUNDING INC Versorger 123.623 0.0 9805.0 338.0 15.Apr.2030 413.0
LRCX LAM RESEARCH CORPORATION Industrie 123.640 0.0 6496.0 1496.0 15.Juni2050 288.0
CVX CHEVRON USA INC Industrie 123.643 0.0 5799.0 1553.0 12.Aug.2050 234.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.679 0.0 10024.0 328.0 01.Apr.2030 465.0
EMR EMERSON ELECTRIC CO Industrie 123.684 0.0 6337.0 1554.0 21.Dez.2051 280.0
NVT NVENT FINANCE SARL Industrie 123.722 0.0 9965.0 160.0 15.Apr.2028 455.0
ORIX ORIX CORPORATION Finanzinstitute 123.750 0.0 10159.0 521.0 13.Sept.2032 520.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.791 0.0 6923.0 1582.0 15.Juli2056 330.0
RDSALN SHELL FINANCE US INC Industrie 123.793 0.0 9843.0 390.0 06.Nov.2030 413.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.815 0.0 10512.0 627.0 15.Feb.2055 685.0
AEE UNION ELECTRIC CO Versorger 123.831 0.0 8783.0 522.0 15.März2032 215.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.865 0.0 8727.0 498.0 15.Jan.2032 265.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.901 0.0 10255.0 637.0 18.Nov.2039 614.0
ET ENERGY TRANSFER LP Industrie 123.919 0.0 9772.0 680.0 15.März2035 490.0
PERU PERU (REPUBLIC OF) Sovereigns 123.931 0.0 6359.0 1624.0 15.Jan.2072 360.0
FHLB FHLB Agency 123.115 0.0 9831.0 186.0 09.Juni2028 325.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.885 0.0 9598.0 398.0 01.Feb.2032 250.0
MCD MCDONALDS CORPORATION MTN Industrie 122.764 0.0 10954.0 823.0 01.März2038 630.0
NNN NNN REIT INC Finanzinstitute 122.793 0.0 9251.0 353.0 15.Apr.2030 250.0
A AGILENT TECHNOLOGIES INC Industrie 122.805 0.0 9082.0 370.0 04.Juni2030 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 122.866 0.0 9303.0 1351.0 15.März2053 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.947 0.0 9998.0 697.0 01.Juli2035 500.0
DUK DUKE ENERGY CORP Versorger 123.002 0.0 7675.0 1102.0 15.Juni2041 330.0
DUK DUKE ENERGY INDIANA INC Versorger 123.028 0.0 11027.0 873.0 01.Apr.2039 645.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.030 0.0 10034.0 394.0 15.Jan.2031 480.0
IR INGERSOLL RAND INC Industrie 123.031 0.0 10232.0 427.0 15.Juni2031 531.0
OVV OVINTIV INC Industrie 123.054 0.0 11068.0 442.0 01.Nov.2031 738.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.057 0.0 10213.0 634.0 01.Juni2034 535.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.078 0.0 8839.0 425.0 15.Jan.2031 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.081 0.0 10233.0 1352.0 15.Juni2055 600.0
LLY ELI LILLY AND COMPANY Industrie 123.096 0.0 10544.0 798.0 15.März2037 555.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.115 0.0 10064.0 150.0 04.Feb.2028 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 123.180 0.0 9385.0 886.0 15.Apr.2038 438.0
CPB CAMPBELLS CO Industrie 123.188 0.0 9082.0 357.0 24.Apr.2030 238.0
JBS JBS NV Industrie 123.190 0.0 10046.0 1261.0 25.Feb.2055 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.208 0.0 8744.0 483.0 12.Sept.2031 190.0
BWP BOARDWALK PIPELINES LP Industrie 123.253 0.0 9354.0 415.0 15.Feb.2031 340.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.260 0.0 10227.0 261.0 04.Juni2029 650.0
BRKHEC NEVADA POWER COMPANY Versorger 123.318 0.0 9233.0 358.0 01.Mai2030 240.0
PWR QUANTA SERVICES INC. Industrie 122.123 0.0 9323.0 389.0 01.Okt.2030 290.0
MRK MERCK & CO INC Industrie 122.189 0.0 9342.0 1134.0 17.Mai2044 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 122.204 0.0 10113.0 1389.0 15.Mai2056 575.0
CBG CBRE SERVICES INC Industrie 122.291 0.0 8997.0 436.0 01.Apr.2031 250.0
PPL KENTUCKY UTILITIES CO Versorger 122.367 0.0 9707.0 981.0 01.Nov.2040 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.429 0.0 9984.0 547.0 12.Jan.2033 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 122.470 0.0 10040.0 648.0 01.Sept.2034 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.488 0.0 10146.0 260.0 15.Mai2029 500.0
RSG REPUBLIC SERVICES INC Industrie 122.511 0.0 8697.0 437.0 15.Feb.2031 145.0
KDP KEURIG DR PEPPER INC Industrie 122.662 0.0 10069.0 613.0 15.März2034 530.0
UNANA UNILEVER CAPITAL CORP Industrie 122.707 0.0 10196.0 609.0 08.Dez.2033 500.0
UNP UNION PACIFIC CORPORATION Industrie 122.716 0.0 8322.0 1302.0 01.März2049 430.0
SYK STRYKER CORPORATION Industrie 121.503 0.0 10097.0 224.0 08.Dez.2028 485.0
BATSLN BAT CAPITAL CORP Industrie 121.517 0.0 10334.0 1302.0 15.Aug.2055 625.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.572 0.0 8554.0 1048.0 15.März2042 450.0
LRCX LAM RESEARCH CORPORATION Industrie 121.617 0.0 9214.0 1277.0 15.März2049 488.0
CMCSA COMCAST CORPORATION Industrie 121.619 0.0 10732.0 860.0 01.Juli2039 655.0
WMB WILLIAMS COMPANIES INC Industrie 121.625 0.0 9557.0 1080.0 04.März2044 540.0
AMAT APPLIED MATERIALS INC Industrie 121.632 0.0 10117.0 270.0 15.Juni2029 480.0
WM WASTE MANAGEMENT INC Industrie 121.689 0.0 9345.0 278.0 01.Juni2029 200.0
AMT AMERICAN TOWER CORPORATION Industrie 121.692 0.0 6566.0 1453.0 15.Juni2050 310.0
OKE ONEOK INC Industrie 121.720 0.0 9626.0 291.0 01.Sept.2029 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.727 0.0 8960.0 1146.0 15.Mai2044 463.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.776 0.0 9715.0 269.0 01.Juni2029 350.0
OKE ONEOK INC Industrie 121.793 0.0 9965.0 93.0 13.Juli2027 400.0
SWK STANLEY BLACK & DECKER INC Industrie 121.795 0.0 9931.0 214.0 15.Nov.2028 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.851 0.0 10111.0 938.0 01.Dez.2039 550.0
PEP PEPSICO INC Industrie 121.871 0.0 9671.0 1003.0 01.Nov.2040 488.0
KR KROGER CO Industrie 121.903 0.0 9130.0 360.0 01.Mai2030 220.0
EFX EQUIFAX INC Industrie 121.908 0.0 10020.0 289.0 15.Sept.2029 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.926 0.0 9572.0 234.0 15.Jan.2029 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.953 0.0 10439.0 564.0 15.Sept.2033 575.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.958 0.0 8932.0 462.0 01.Sept.2031 310.0
BFB BROWN-FORMAN CORPORATION Industrie 121.993 0.0 8954.0 899.0 15.Apr.2038 400.0
VOD VODAFONE GROUP PLC Industrie 121.997 0.0 9719.0 882.0 30.Mai2038 500.0
DUK FLORIDA POWER CORPORATION Versorger 122.060 0.0 10913.0 800.0 15.Sept.2037 635.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.932 0.0 9224.0 510.0 01.Apr.2032 320.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.938 0.0 8032.0 1298.0 01.Juni2047 392.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.959 0.0 9280.0 404.0 01.Dez.2030 313.0
SO GEORGIA POWER COMPANY Versorger 121.070 0.0 6824.0 1449.0 15.März2051 325.0
INTU INTUIT INC Industrie 121.086 0.0 8894.0 381.0 15.Juli2030 165.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.138 0.0 11309.0 426.0 15.Sept.2031 788.0
MO ALTRIA GROUP INC Industrie 121.148 0.0 10311.0 660.0 06.Feb.2035 563.0
KVUE KENVUE INC Industrie 121.167 0.0 9180.0 1498.0 22.März2063 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 121.181 0.0 10291.0 520.0 15.Jan.2033 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.214 0.0 9925.0 145.0 10.Jan.2028 370.0
IP INTERNATIONAL PAPER CO Industrie 121.241 0.0 7975.0 1256.0 15.Aug.2048 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 121.241 0.0 8939.0 443.0 23.Apr.2032 231.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.296 0.0 9981.0 115.0 10.Sept.2027 420.0
DIS WALT DISNEY CO Industrie 121.298 0.0 10798.0 955.0 15.Feb.2041 615.0
DELL DELL INTERNATIONAL LLC Industrie 121.328 0.0 7041.0 1465.0 15.Dez.2051 345.0
EIX EDISON INTERNATIONAL Versorger 121.339 0.0 10466.0 289.0 15.Nov.2029 695.0
JNJ JOHNSON & JOHNSON Industrie 121.348 0.0 10804.0 281.0 01.Sept.2029 695.0
JBS JBS NV 144A Industrie 121.354 0.0 9994.0 785.0 10.März2037 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.399 0.0 10007.0 255.0 06.Apr.2029 475.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.409 0.0 10057.0 163.0 15.Mai2028 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 121.424 0.0 8253.0 1285.0 15.März2048 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.465 0.0 8321.0 1365.0 15.Mai2052 455.0
EXC PECO ENERGY CO Versorger 121.472 0.0 9959.0 1368.0 15.Sept.2055 565.0
MCD MCDONALDS CORPORATION MTN Industrie 121.479 0.0 9956.0 405.0 12.Feb.2031 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 121.480 0.0 10014.0 746.0 15.Apr.2036 530.0
INTC INTEL CORPORATION Industrie 121.485 0.0 7040.0 1125.0 12.Aug.2041 280.0
PYPL PAYPAL HOLDINGS INC Industrie 121.492 0.0 10056.0 749.0 01.Juni2036 555.0
APH AMPHENOL CORPORATION Industrie 120.321 0.0 9993.0 261.0 01.Juni2029 435.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.377 0.0 9987.0 1079.0 01.Dez.2043 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.472 0.0 10021.0 136.0 15.Dez.2027 460.0
ENBCN ENBRIDGE INC Industrie 120.474 0.0 9872.0 406.0 15.Feb.2031 450.0
JNJ JOHNSON & JOHNSON Industrie 120.480 0.0 8882.0 397.0 01.Sept.2030 130.0
OMC OMNICOM GROUP INC Industrie 120.496 0.0 9956.0 658.0 01.Nov.2034 530.0
EIX EDISON INTERNATIONAL Versorger 120.496 0.0 10297.0 321.0 15.März2030 625.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.564 0.0 9718.0 363.0 25.Feb.2033 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 120.585 0.0 9888.0 1387.0 15.März2056 555.0
PSX PHILLIPS 66 CO Industrie 120.591 0.0 8813.0 1184.0 01.Okt.2046 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.631 0.0 10418.0 1499.0 15.Nov.2063 590.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.636 0.0 9850.0 397.0 14.Jan.2032 444.0
NOV NOV INC Industrie 120.643 0.0 9623.0 314.0 01.Dez.2029 360.0
DINO HF SINCLAIR CORP Industrie 120.659 0.0 10230.0 386.0 15.Jan.2031 575.0
DUK DUKE ENERGY CORP Versorger 120.670 0.0 6882.0 1428.0 15.Juni2051 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.671 0.0 7511.0 1244.0 01.Dez.2046 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.714 0.0 9934.0 199.0 19.Sept.2028 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 120.721 0.0 8086.0 1294.0 07.März2048 405.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.730 0.0 9872.0 547.0 01.Feb.2033 460.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 120.734 0.0 10164.0 1046.0 25.Sept.2043 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 120.767 0.0 7618.0 1370.0 15.Juli2050 380.0
UPS UNITED PARCEL SERVICE INC Industrie 120.787 0.0 9938.0 951.0 01.Apr.2040 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.798 0.0 10954.0 907.0 15.Juni2040 700.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.815 0.0 9925.0 658.0 10.Sept.2034 472.0
AON AON CORP Finanzinstitute 120.816 0.0 10829.0 942.0 30.Sept.2040 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.819 0.0 9925.0 199.0 25.Aug.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.831 0.0 9214.0 340.0 13.Feb.2030 215.0
ETR ENTERGY LOUISIANA LLC Versorger 120.840 0.0 9272.0 446.0 01.Juni2031 305.0
UNP UNION PACIFIC CORPORATION Industrie 120.843 0.0 6443.0 1515.0 10.März2052 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.851 0.0 9618.0 508.0 15.Mai2032 410.0
VRSN VERISIGN INC Industrie 120.882 0.0 10069.0 439.0 15.Juli2031 510.0
ENBCN ENBRIDGE INC Industrie 119.655 0.0 9534.0 312.0 15.Nov.2029 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.659 0.0 10382.0 1368.0 15.Juni2055 595.0
ECL ECOLAB INC Industrie 119.665 0.0 5487.0 1588.0 15.Aug.2050 213.0
MO ALTRIA GROUP INC Industrie 119.688 0.0 8478.0 1104.0 02.Mai2043 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.702 0.0 9770.0 1350.0 15.Aug.2054 550.0
AMAT APPLIED MATERIALS INC Industrie 119.710 0.0 6485.0 1518.0 01.Juni2050 275.0
H HYATT HOTELS CORP Industrie 119.736 0.0 10151.0 266.0 30.Juni2029 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.753 0.0 9511.0 1329.0 15.Mai2054 563.0
DD DUPONT DE NEMOURS INC Industrie 119.767 0.0 9515.0 1230.0 15.Nov.2048 542.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.855 0.0 10651.0 825.0 01.Feb.2038 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.872 0.0 9918.0 345.0 30.Apr.2030 438.0
EXC EXELON CORPORATION Versorger 119.873 0.0 9201.0 1153.0 15.Juni2045 510.0
WCNCN WASTE CONNECTIONS INC Industrie 119.875 0.0 8779.0 505.0 15.Jan.2032 220.0
DD DUPONT DE NEMOURS INC Industrie 119.927 0.0 9929.0 883.0 15.Nov.2038 532.0
DE DEERE & CO Industrie 119.939 0.0 10321.0 298.0 16.Okt.2029 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.949 0.0 8133.0 1281.0 28.Feb.2048 415.0
NGGLN NATIONAL GRID PLC Versorger 119.968 0.0 10179.0 594.0 11.Jan.2034 542.0
MRK MERCK & CO INC (FXD) Industrie 119.981 0.0 9887.0 249.0 15.März2029 385.0
HSY HERSHEY COMPANY THE Industrie 119.991 0.0 9931.0 573.0 04.Mai2033 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.039 0.0 7467.0 1134.0 18.Nov.2041 313.0
ZTS ZOETIS INC Industrie 120.072 0.0 7887.0 1282.0 12.Sept.2047 395.0
PFE PFIZER INC Industrie 120.075 0.0 9959.0 133.0 15.Nov.2027 388.0
CLR CONTINENTAL RESOURCES INC Industrie 120.088 0.0 8244.0 1098.0 01.Juni2044 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.091 0.0 7608.0 1289.0 15.Aug.2047 375.0
O REALTY INCOME CORPORATION Finanzinstitute 120.113 0.0 9901.0 565.0 15.Apr.2033 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 120.137 0.0 6622.0 1461.0 01.Nov.2051 325.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.169 0.0 9930.0 207.0 15.Okt.2028 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.171 0.0 10191.0 653.0 15.Jan.2035 567.0
BA BOEING CO Industrie 120.211 0.0 11250.0 854.0 15.März2039 688.0
AEP APPALACHIAN POWER CO Versorger 120.215 0.0 9833.0 512.0 01.Aug.2032 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.243 0.0 9902.0 110.0 01.Sept.2027 360.0
KO COCA-COLA CO Industrie 120.261 0.0 9573.0 163.0 05.März2028 150.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.049 0.0 9896.0 89.0 01.Juni2027 315.0
CAH CARDINAL HEALTH INC Industrie 119.076 0.0 9910.0 92.0 15.Juni2027 341.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.088 0.0 9104.0 1048.0 15.Nov.2041 463.0
EXC PECO ENERGY CO Versorger 119.105 0.0 9377.0 1368.0 15.Sept.2054 525.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.154 0.0 10307.0 260.0 28.Mai2029 625.0
WMB WILLIAMS COMPANIES INC Industrie 119.162 0.0 9922.0 1093.0 24.Juni2044 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.177 0.0 9867.0 125.0 18.Okt.2027 335.0
FLS FLOWSERVE CORPORATION Industrie 119.218 0.0 9452.0 384.0 01.Okt.2030 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.264 0.0 8818.0 449.0 10.Juni2031 313.0
KR KROGER CO Industrie 119.274 0.0 11176.0 398.0 01.Apr.2031 750.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.277 0.0 10186.0 599.0 05.März2034 588.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.303 0.0 9429.0 332.0 15.Feb.2030 310.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.320 0.0 9509.0 1006.0 01.Dez.2044 464.0
T AT&T INC Industrie 119.329 0.0 9737.0 984.0 15.Aug.2041 555.0
BAX BAXTER INTERNATIONAL INC Industrie 119.337 0.0 9926.0 395.0 15.Dez.2030 490.0
PFE PFIZER INC Industrie 119.364 0.0 8788.0 1167.0 15.Mai2044 440.0
ENBCN ENBRIDGE INC Industrie 119.374 0.0 10307.0 214.0 15.Nov.2028 600.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.401 0.0 9477.0 204.0 16.Aug.2028 204.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.416 0.0 10156.0 315.0 08.Jan.2030 480.0
FISV FISERV INC Industrie 119.427 0.0 9783.0 406.0 15.Feb.2031 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.451 0.0 9748.0 1342.0 15.Aug.2054 555.0
ENBCN ENBRIDGE INC Industrie 119.478 0.0 9911.0 222.0 20.Nov.2028 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 119.513 0.0 10237.0 545.0 15.März2033 538.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 119.524 0.0 10439.0 558.0 01.Juni2033 588.0
WPC WP CAREY INC Finanzinstitute 119.537 0.0 9786.0 273.0 15.Juli2029 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.544 0.0 7339.0 1389.0 15.Feb.2050 355.0
EQNR EQUINOR ASA Agency 119.548 0.0 8813.0 1077.0 23.Nov.2041 425.0
ETR ENTERGY LOUISIANA LLC Versorger 119.586 0.0 9798.0 752.0 15.Apr.2036 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.597 0.0 9836.0 155.0 15.Feb.2028 350.0
CTVA EIDP INC Industrie 119.599 0.0 9908.0 571.0 15.Mai2033 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.603 0.0 9951.0 187.0 14.Juni2028 388.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.628 0.0 9361.0 351.0 13.Apr.2030 275.0
BXP BOSTON PROPERTIES LP Finanzinstitute 119.644 0.0 10142.0 651.0 15.Jan.2035 575.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.608 0.0 9167.0 801.0 01.Juni2041 435.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 118.436 0.0 10169.0 550.0 01.Apr.2033 530.0
AN AUTONATION INC Industrie 118.449 0.0 9350.0 492.0 01.März2032 385.0
ROK ROCKWELL AUTOMATION INC Industrie 118.469 0.0 8710.0 477.0 15.Aug.2031 175.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.481 0.0 9451.0 227.0 09.Nov.2028 195.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.498 0.0 9837.0 741.0 01.Dez.2035 485.0
TXT TEXTRON INC Industrie 118.502 0.0 9045.0 433.0 15.März2031 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.503 0.0 8046.0 1319.0 15.Juni2048 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.545 0.0 10065.0 503.0 09.Juli2032 515.0
PERU PERU (REPUBLIC OF) Sovereigns 118.582 0.0 9993.0 110.0 25.Aug.2027 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.613 0.0 6891.0 1408.0 30.März2051 350.0
DE DEERE & CO Industrie 118.615 0.0 6689.0 1463.0 07.Sept.2049 288.0
XEL XCEL ENERGY INC Versorger 118.618 0.0 9849.0 498.0 01.Juni2032 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.625 0.0 7549.0 1316.0 15.Sept.2047 360.0
XYL XYLEM INC Industrie 118.648 0.0 9033.0 423.0 30.Jan.2031 225.0
DOW DOW CHEMICAL CO Industrie 118.715 0.0 8923.0 1267.0 15.Feb.2054 560.0
HP HELMERICH AND PAYNE INC Industrie 118.743 0.0 9852.0 661.0 01.Dez.2034 550.0
DGELN DIAGEO CAPITAL PLC Industrie 118.745 0.0 8125.0 1144.0 29.Apr.2043 388.0
ROK ROCKWELL AUTOMATION INC Industrie 118.827 0.0 9788.0 243.0 01.März2029 350.0
LEG LEGGETT & PLATT INC Industrie 118.849 0.0 9777.0 244.0 15.März2029 440.0
PLD PROLOGIS LP Finanzinstitute 118.884 0.0 8759.0 442.0 15.März2031 163.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.896 0.0 9023.0 455.0 15.Juli2031 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.906 0.0 9847.0 390.0 05.Nov.2030 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.954 0.0 10121.0 274.0 26.Juli2030 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.965 0.0 11079.0 1261.0 15.Feb.2054 675.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.985 0.0 9861.0 391.0 14.Nov.2031 434.0
EIX EDISON INTERNATIONAL Versorger 118.998 0.0 9752.0 409.0 15.März2031 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.023 0.0 10166.0 150.0 01.März2028 560.0
OMC OMNICOM GROUP INC Industrie 117.811 0.0 9778.0 757.0 02.Juni2036 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 117.821 0.0 10571.0 803.0 09.Okt.2037 630.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.846 0.0 7383.0 1586.0 01.Dez.2057 366.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.897 0.0 8979.0 1170.0 21.Apr.2045 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.907 0.0 10230.0 850.0 15.Juni2038 580.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.964 0.0 9225.0 1048.0 15.März2042 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 117.973 0.0 9812.0 742.0 15.Dez.2035 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.990 0.0 10651.0 1315.0 15.Nov.2053 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.049 0.0 9681.0 1356.0 15.März2054 540.0
ATO ATMOS ENERGY CORPORATION Versorger 118.063 0.0 10148.0 1314.0 15.Okt.2052 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.154 0.0 7473.0 1327.0 01.Aug.2048 365.0
DOW DOW CHEMICAL CO Industrie 118.154 0.0 8090.0 1240.0 15.Mai2049 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 118.168 0.0 8584.0 1069.0 01.Feb.2042 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 118.222 0.0 9637.0 1300.0 01.Mai2056 600.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.228 0.0 8971.0 1233.0 01.Okt.2048 505.0
ROP ROPER TECHNOLOGIES INC Industrie 118.243 0.0 8996.0 374.0 30.Juni2030 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.246 0.0 7872.0 1296.0 01.Nov.2047 394.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 118.249 0.0 10624.0 576.0 15.Okt.2033 613.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.273 0.0 10077.0 189.0 13.Juli2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.306 0.0 10060.0 99.0 15.Juli2027 500.0
FLO FLOWERS FOODS INC Industrie 118.330 0.0 8696.0 434.0 15.März2031 240.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.361 0.0 8344.0 1223.0 01.Apr.2047 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.373 0.0 10125.0 321.0 28.Feb.2030 500.0
ES EVERSOURCE ENERGY Versorger 118.381 0.0 10491.0 617.0 15.Juli2034 595.0
K KELLANOVA Industrie 118.401 0.0 8660.0 1211.0 01.Apr.2046 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 118.406 0.0 8574.0 1284.0 20.Jan.2049 445.0
KEY KEYCORP MTN Finanzinstitute 118.420 0.0 9831.0 578.0 01.Juni2033 479.0
HON HONEYWELL INTERNATIONAL INC Industrie 117.212 0.0 6490.0 1508.0 01.Juni2050 280.0
COR CENCORA INC Industrie 117.219 0.0 9343.0 358.0 15.Mai2030 280.0
PEP PEPSICO INC Industrie 117.233 0.0 10008.0 357.0 23.Juli2030 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.235 0.0 10094.0 253.0 15.Apr.2029 490.0
GM GENERAL MOTORS CO Industrie 117.257 0.0 10531.0 665.0 15.Apr.2035 625.0
PG PROCTER & GAMBLE CO Industrie 117.279 0.0 10009.0 625.0 29.Jan.2034 455.0
KDP KEURIG DR PEPPER INC Industrie 117.327 0.0 8326.0 1187.0 15.Nov.2045 450.0
CAG CONAGRA BRANDS INC Industrie 117.387 0.0 10002.0 357.0 01.Aug.2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.405 0.0 10400.0 593.0 15.Jan.2034 600.0
AEE UNION ELECTRIC CO Versorger 117.442 0.0 9629.0 1325.0 15.März2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.445 0.0 7720.0 1296.0 15.Sept.2047 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.447 0.0 10068.0 248.0 13.März2029 490.0
TELEFO TELEFONICA EMISIONES SAU Industrie 117.457 0.0 8547.0 1214.0 06.März2048 489.0
TXT TEXTRON INC Industrie 117.604 0.0 10617.0 584.0 15.Nov.2033 610.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.607 0.0 6607.0 1467.0 15.Feb.2051 305.0
LLY ELI LILLY AND COMPANY Industrie 117.631 0.0 10167.0 1544.0 20.Mai2066 570.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.636 0.0 10204.0 267.0 12.Juni2029 540.0
T AT&T INC Industrie 117.648 0.0 9263.0 1025.0 15.März2042 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.684 0.0 9729.0 1170.0 05.Nov.2045 520.0
INTC INTEL CORPORATION Industrie 117.691 0.0 5769.0 1580.0 15.Feb.2060 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.711 0.0 9316.0 334.0 01.Feb.2030 245.0
FDX FEDEX CORP Industrie 117.732 0.0 9258.0 705.0 01.Feb.2035 390.0
AMGN AMGEN INC Industrie 117.735 0.0 5978.0 1563.0 01.Sept.2053 277.0
BA BOEING CO Industrie 117.757 0.0 7197.0 1507.0 01.Aug.2059 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.777 0.0 9749.0 263.0 18.Apr.2029 335.0
ATO ATMOS ENERGY CORPORATION Versorger 117.803 0.0 10637.0 587.0 15.Nov.2033 590.0
WMT WALMART INC Industrie 116.638 0.0 10054.0 1002.0 25.Okt.2040 500.0
DAL DELTA AIR LINES INC Industrie 116.737 0.0 9665.0 303.0 28.Okt.2029 375.0
ORIX ORIX CORPORATION Finanzinstitute 116.772 0.0 10013.0 291.0 10.Sept.2029 465.0
ENBCN ENBRIDGE INC Industrie 116.784 0.0 10541.0 372.0 15.Nov.2030 620.0
WELL WELLTOWER OP LLC Finanzinstitute 116.828 0.0 9221.0 413.0 15.Jan.2031 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.834 0.0 9971.0 546.0 06.Feb.2033 475.0
RELLN RELX CAPITAL INC Industrie 116.842 0.0 10039.0 333.0 27.März2030 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.850 0.0 10310.0 182.0 12.Juni2029 657.0
CTVA EIDP INC Industrie 116.862 0.0 9244.0 374.0 15.Juli2030 230.0
DE DEERE & CO Industrie 116.889 0.0 10373.0 1364.0 19.Jan.2055 570.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.900 0.0 7938.0 1158.0 15.März2045 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.917 0.0 9228.0 455.0 15.Aug.2031 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.927 0.0 9608.0 610.0 15.Okt.2054 663.0
SO ALABAMA POWER COMPANY Versorger 116.938 0.0 10559.0 588.0 15.Nov.2033 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 116.951 0.0 7188.0 1305.0 15.Aug.2046 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.979 0.0 8820.0 1141.0 01.Apr.2044 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.995 0.0 9731.0 513.0 13.Juni2033 429.0
GPN GLOBAL PAYMENTS INC Industrie 117.029 0.0 9975.0 502.0 15.Aug.2032 540.0
XOM EXXON MOBIL CORP Industrie 117.068 0.0 7963.0 1017.0 16.Aug.2039 300.0
IP INTERNATIONAL PAPER CO Industrie 117.116 0.0 10111.0 982.0 15.Nov.2041 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.122 0.0 10102.0 696.0 01.Mai2035 510.0
CVS CVS HEALTH CORP Industrie 117.156 0.0 10474.0 894.0 15.Sept.2039 613.0
BRKHEC PACIFICORP Versorger 115.989 0.0 9201.0 387.0 15.Sept.2030 270.0
NXPI NXP BV Industrie 115.990 0.0 9911.0 513.0 19.Aug.2032 485.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.027 0.0 10051.0 168.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 116.077 0.0 10038.0 169.0 16.Mai2028 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.084 0.0 9602.0 154.0 01.Feb.2028 175.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.100 0.0 8921.0 500.0 15.Dez.2031 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.109 0.0 6805.0 1469.0 01.Juni2051 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.116 0.0 9644.0 118.0 14.Sept.2027 110.0
CME CME GROUP INC Finanzinstitute 116.116 0.0 9970.0 332.0 15.März2030 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.121 0.0 8904.0 494.0 15.Nov.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.222 0.0 9887.0 394.0 08.Jan.2031 460.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.252 0.0 9900.0 266.0 30.Juni2029 420.0
MCO MOODYS CORPORATION Industrie 116.315 0.0 8931.0 1273.0 17.Dez.2048 488.0
CVX CHEVRON USA INC Industrie 116.332 0.0 9940.0 141.0 15.Jan.2028 385.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 116.356 0.0 11912.0 872.0 15.Jan.2040 738.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 116.428 0.0 8869.0 422.0 15.Jan.2031 190.0
KHC KRAFT HEINZ FOODS CO Industrie 116.430 0.0 10894.0 469.0 15.März2032 675.0
EIX EDISON INTERNATIONAL Versorger 116.451 0.0 10105.0 268.0 15.Juni2029 545.0
GPN GLOBAL PAYMENTS INC Industrie 116.456 0.0 7359.0 1275.0 15.Aug.2049 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.462 0.0 9232.0 1311.0 01.Mai2052 530.0
ES EVERSOURCE ENERGY Versorger 116.541 0.0 9213.0 499.0 01.März2032 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.380 0.0 9831.0 1277.0 01.März2055 615.0
UPS UNITED PARCEL SERVICE INC Industrie 115.389 0.0 7100.0 1388.0 01.Sept.2049 340.0
AAPL APPLE INC Industrie 115.397 0.0 9978.0 346.0 10.Mai2030 415.0
GPN GLOBAL PAYMENTS INC Industrie 115.398 0.0 9196.0 358.0 15.Mai2030 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.423 0.0 9960.0 337.0 29.Apr.2030 463.0
NTAP NETAPP INC Industrie 115.444 0.0 9230.0 370.0 22.Juni2030 270.0
CDW CDW LLC Industrie 115.449 0.0 9208.0 481.0 01.Dez.2031 357.0
LEA LEAR CORPORATION Industrie 115.455 0.0 9172.0 1245.0 15.Mai2049 525.0
TSN TYSON FOODS INC Industrie 115.460 0.0 10331.0 606.0 15.März2034 570.0
DHI D R HORTON INC Industrie 115.463 0.0 9938.0 661.0 15.Okt.2034 500.0
HP HELMERICH AND PAYNE INC Industrie 115.478 0.0 10004.0 310.0 01.Dez.2029 485.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 115.494 0.0 10469.0 505.0 15.Sept.2037 590.0
SNE SONY GROUP CORP Industrie 115.532 0.0 10046.0 440.0 30.Juni2031 466.0
SO AGL CAPITAL CORPORATION Versorger 115.532 0.0 10333.0 959.0 15.März2041 588.0
FCX FREEPORT-MCMORAN INC Industrie 115.586 0.0 9916.0 131.0 01.März2028 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.595 0.0 10854.0 753.0 01.Okt.2036 635.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.610 0.0 9857.0 399.0 13.Jan.2031 425.0
NKE NIKE INC Industrie 115.614 0.0 7915.0 1163.0 01.Mai2043 363.0
QCOM QUALCOMM INCORPORATED Industrie 115.619 0.0 10005.0 349.0 20.Mai2030 450.0
BAX BAXTER INTERNATIONAL INC Industrie 115.651 0.0 9891.0 240.0 15.Feb.2029 445.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 115.655 0.0 6231.0 1528.0 01.Dez.2050 271.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.685 0.0 9423.0 1322.0 01.Feb.2053 530.0
HUM HUMANA INC Finanzinstitute 115.709 0.0 8780.0 1115.0 01.Okt.2044 495.0
EXC POTOMAC ELECTRIC POWER CO Versorger 115.772 0.0 8456.0 1117.0 15.März2043 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.810 0.0 6580.0 1457.0 15.Mai2050 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.826 0.0 9849.0 741.0 11.Jan.2036 480.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.828 0.0 10461.0 591.0 15.Nov.2033 565.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.874 0.0 8352.0 1705.0 01.Juli2114 468.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.898 0.0 11318.0 553.0 15.Aug.2033 730.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.917 0.0 9900.0 142.0 15.Jan.2028 395.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.944 0.0 10515.0 559.0 14.Juni2033 609.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.961 0.0 9486.0 1094.0 01.Sept.2044 540.0
EIX EDISON INTERNATIONAL Versorger 114.795 0.0 9863.0 157.0 15.März2028 413.0
ASCHEA ASCENSION HEALTH Industrie 114.797 0.0 9932.0 221.0 15.Nov.2028 408.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.797 0.0 9494.0 211.0 15.Sept.2028 250.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.806 0.0 8184.0 1256.0 15.Dez.2046 420.0
PYPL PAYPAL HOLDINGS INC Industrie 114.814 0.0 9954.0 88.0 01.Juni2027 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 114.818 0.0 9513.0 727.0 11.Mai2035 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.909 0.0 10277.0 640.0 28.März2055 670.0
MAS MASCO CORP Industrie 114.918 0.0 9521.0 158.0 15.Feb.2028 150.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.996 0.0 10199.0 225.0 12.Jan.2029 550.0
OKE ONEOK INC Industrie 115.039 0.0 10365.0 372.0 01.Nov.2030 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 115.054 0.0 9846.0 684.0 01.März2035 485.0
DG DOLLAR GENERAL CORP Industrie 115.088 0.0 10199.0 559.0 05.Juli2033 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.098 0.0 9871.0 242.0 01.März2029 420.0
CSX CSX CORP Industrie 115.152 0.0 8411.0 1161.0 15.März2044 410.0
MRK MERCK & CO INC Industrie 115.176 0.0 11328.0 799.0 15.Sept.2037 655.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.193 0.0 9992.0 263.0 15.Mai2029 475.0
BWP BOARDWALK PIPELINES LP Industrie 115.202 0.0 10242.0 627.0 01.Aug.2034 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.232 0.0 9154.0 345.0 05.März2030 205.0
SUCN SUNCOR ENERGY INC Industrie 115.233 0.0 7315.0 1386.0 04.März2051 375.0
PLD PROLOGIS LP Finanzinstitute 115.245 0.0 9906.0 199.0 15.Sept.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.247 0.0 7369.0 1534.0 31.Jan.2060 395.0
GLPI GLP CAPITAL LP Industrie 115.277 0.0 9829.0 541.0 15.Feb.2033 525.0
NI NISOURCE INC Versorger 115.278 0.0 9510.0 294.0 01.Sept.2029 295.0
DUK DUKE ENERGY CORP Versorger 115.339 0.0 9679.0 274.0 15.Juni2029 340.0
ATO ATMOS ENERGY CORPORATION Versorger 115.342 0.0 10015.0 481.0 15.Jan.2032 475.0
ETR ENTERGY CORPORATION Versorger 114.141 0.0 9504.0 189.0 15.Juni2028 190.0
SO ALABAMA POWER COMPANY Versorger 114.157 0.0 6437.0 1504.0 15.März2052 300.0
AMT AMERICAN TOWER CORPORATION Industrie 114.210 0.0 10159.0 664.0 31.Jan.2035 540.0
KR KROGER CO Industrie 114.220 0.0 11280.0 817.0 15.Apr.2038 690.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.297 0.0 9830.0 528.0 01.Okt.2032 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 114.333 0.0 10346.0 1301.0 01.Dez.2053 620.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.349 0.0 10244.0 547.0 15.März2033 525.0
ETN EATON CORPORATION Industrie 114.395 0.0 8987.0 1377.0 23.Aug.2052 470.0
CUBE CUBESMART LP Finanzinstitute 114.421 0.0 9423.0 333.0 15.Feb.2030 300.0
EQNR EQUINOR ASA Agency 114.437 0.0 8393.0 1021.0 06.Apr.2040 363.0
EXC EXELON CORPORATION Versorger 114.438 0.0 10246.0 611.0 15.März2034 545.0
DOW DOW CHEMICAL CO Industrie 114.441 0.0 9365.0 1274.0 15.März2055 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 114.448 0.0 7600.0 1352.0 01.Juni2049 385.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.451 0.0 8337.0 1243.0 15.Juni2047 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 114.468 0.0 10343.0 490.0 19.Mai2032 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.520 0.0 10334.0 695.0 09.Mai2035 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 114.523 0.0 10248.0 1354.0 15.März2056 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.534 0.0 10381.0 181.0 13.Juni2029 699.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.572 0.0 9849.0 244.0 15.März2029 395.0
AZO AUTOZONE INC Industrie 114.587 0.0 8739.0 426.0 15.Jan.2031 165.0
PSD PUGET SOUND ENERGY INC Versorger 114.630 0.0 8171.0 1302.0 15.Juni2048 422.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.649 0.0 6938.0 1408.0 13.Sept.2049 325.0
MRK MERCK & CO INC Industrie 114.663 0.0 10364.0 1393.0 22.Mai2056 585.0
MPC MARATHON PETROLEUM CORP Industrie 114.671 0.0 9879.0 161.0 01.Apr.2028 380.0
MSFT MICROSOFT CORPORATION Industrie 114.723 0.0 8807.0 1265.0 15.Juni2047 450.0
TBOND TREASURY BOND Schuldverschreibungen 114.318 0.0 7688.0 1328.0 15.Mai2045 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.234 0.0 11086.0 971.0 01.Juli2045 682.0
SYK STRYKER CORPORATION Industrie 113.502 0.0 9073.0 374.0 15.Juni2030 195.0
PKG PACKAGING CORP OF AMERICA Industrie 113.530 0.0 9859.0 138.0 15.Dez.2027 340.0
MA MASTERCARD INC Industrie 113.561 0.0 10181.0 482.0 15.März2032 495.0
KD KYNDRYL HOLDINGS INC Industrie 113.600 0.0 9411.0 218.0 15.Okt.2028 270.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 113.616 0.0 7222.0 1382.0 15.März2051 375.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.623 0.0 10114.0 144.0 01.Feb.2028 525.0
PEP PEPSICO INC Industrie 113.628 0.0 8229.0 1399.0 18.Juli2052 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.656 0.0 9002.0 424.0 01.Feb.2031 220.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.663 0.0 9884.0 119.0 01.Okt.2027 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.665 0.0 9432.0 330.0 16.Jan.2030 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.666 0.0 10725.0 1290.0 01.Nov.2052 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.682 0.0 10702.0 841.0 15.Apr.2038 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.699 0.0 10197.0 412.0 21.März2031 510.0
LII LENNOX INTERNATIONAL INC Industrie 113.706 0.0 10178.0 199.0 15.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.724 0.0 10094.0 186.0 07.Juli2028 513.0
PLD PROLOGIS LP Finanzinstitute 113.735 0.0 9877.0 138.0 15.Dez.2027 338.0
LEN LENNAR CORPORATION Industrie 113.761 0.0 10127.0 355.0 30.Juli2030 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.811 0.0 9797.0 1292.0 02.März2053 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.847 0.0 8989.0 1364.0 01.Okt.2052 485.0
D DOMINION ENERGY INC Versorger 113.853 0.0 10193.0 674.0 15.März2035 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.863 0.0 10154.0 488.0 01.Sept.2052 600.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.872 0.0 9370.0 1132.0 01.Apr.2044 488.0
BGC BGC GROUP INC Finanzinstitute 113.878 0.0 10318.0 262.0 10.Juni2029 660.0
BIIB BIOGEN INC Industrie 113.938 0.0 10772.0 1319.0 15.Mai2055 645.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 113.949 0.0 9884.0 739.0 11.Dez.2035 499.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.955 0.0 10142.0 1344.0 15.Aug.2055 585.0
NTRCN NUTRIEN LTD Industrie 113.968 0.0 9079.0 1092.0 01.Juni2043 490.0
STLD STEEL DYNAMICS INC Industrie 113.977 0.0 10162.0 637.0 15.Aug.2034 538.0
ET ENERGY TRANSFER LP Industrie 114.008 0.0 10317.0 218.0 01.Dez.2028 610.0
CPB CAMPBELLS CO Industrie 114.041 0.0 9377.0 690.0 23.März2035 475.0
R RYDER SYSTEM INC MTN Industrie 114.055 0.0 10183.0 150.0 01.März2028 565.0
UNM UNUM GROUP Finanzinstitute 114.075 0.0 9899.0 733.0 15.Dez.2035 525.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 114.078 0.0 7254.0 1358.0 15.Sept.2049 365.0
HES HESS CORP Industrie 114.085 0.0 10592.0 909.0 15.Jan.2040 600.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.987 0.0 7832.0 923.0 01.Juni2041 371.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.911 0.0 10050.0 101.0 21.Juli2028 489.0
COP CONOCOPHILLIPS Industrie 112.923 0.0 10633.0 521.0 15.Okt.2032 590.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.944 0.0 10052.0 144.0 10.Jan.2028 460.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.945 0.0 10213.0 261.0 23.Mai2029 545.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 112.971 0.0 10237.0 1375.0 15.Juni2056 595.0
EBAY EBAY INC Industrie 112.979 0.0 10695.0 516.0 22.Nov.2032 630.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.987 0.0 10144.0 248.0 01.Apr.2029 520.0
HSY HERSHEY COMPANY THE Industrie 112.989 0.0 10107.0 325.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 113.011 0.0 10166.0 339.0 15.Apr.2030 524.0
INTC INTEL CORPORATION Industrie 113.014 0.0 10096.0 399.0 21.Feb.2031 500.0
IEX IDEX CORPORATION Industrie 113.017 0.0 9031.0 455.0 15.Juni2031 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.042 0.0 10103.0 151.0 01.März2028 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 113.046 0.0 10688.0 579.0 15.Nov.2033 638.0
NDAQ NASDAQ INC Finanzinstitute 113.087 0.0 7062.0 1134.0 21.Dez.2040 250.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.145 0.0 9414.0 233.0 01.Dez.2028 190.0
OMC OMNICOM GROUP INC Industrie 113.155 0.0 8974.0 430.0 01.März2031 240.0
PRI PRIMERICA INC Finanzinstitute 113.156 0.0 9021.0 488.0 19.Nov.2031 280.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.209 0.0 10125.0 326.0 05.März2031 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 113.222 0.0 10020.0 267.0 15.Juli2029 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.225 0.0 9667.0 1345.0 01.März2054 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 113.230 0.0 7925.0 1273.0 01.Aug.2047 395.0
ENBCN ENBRIDGE INC Industrie 113.241 0.0 10171.0 249.0 05.Apr.2029 530.0
CMI CUMMINS INC Industrie 113.268 0.0 10121.0 238.0 20.Feb.2029 490.0
BRKHEC NEVADA POWER COMPANY Versorger 113.277 0.0 9791.0 258.0 01.Mai2029 370.0
VLO VALERO ENERGY CORPORATION Industrie 113.288 0.0 8922.0 1143.0 15.März2045 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.295 0.0 10277.0 223.0 15.Dez.2028 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.312 0.0 8936.0 1105.0 15.März2043 445.0
ET ENERGY TRANSFER LP Industrie 113.322 0.0 10175.0 332.0 01.Apr.2030 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 113.328 0.0 9785.0 1243.0 14.Mai2049 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 113.385 0.0 10308.0 700.0 29.Juni2035 560.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.400 0.0 9997.0 713.0 01.Juni2035 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 113.407 0.0 10134.0 1319.0 15.Sept.2055 608.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.467 0.0 11028.0 484.0 15.Juli2032 700.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.469 0.0 9365.0 242.0 15.Jan.2029 200.0
BDX BECTON DICKINSON AND COMPANY Industrie 113.473 0.0 9716.0 521.0 22.Aug.2032 430.0
OC OWENS CORNING Industrie 113.479 0.0 8210.0 1237.0 15.Juli2047 430.0
KRC KILROY REALTY LP Finanzinstitute 113.496 0.0 9711.0 281.0 15.Aug.2029 425.0
PSD PUGET SOUND ENERGY INC Versorger 112.287 0.0 10092.0 976.0 15.Apr.2041 564.0
MPLX MPLX LP Industrie 112.306 0.0 9977.0 1308.0 01.Apr.2056 610.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.314 0.0 7699.0 1403.0 15.Nov.2050 383.0
ORCL ORACLE CORPORATION Industrie 112.319 0.0 9320.0 356.0 15.Mai2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.365 0.0 11025.0 929.0 01.Sept.2040 645.0
RSG REPUBLIC SERVICES INC Industrie 112.373 0.0 10093.0 625.0 01.Apr.2034 500.0
EXC EXELON CORPORATION Versorger 112.411 0.0 9271.0 503.0 15.März2032 335.0
OTIS OTIS WORLDWIDE CORP Industrie 112.425 0.0 10164.0 460.0 19.Nov.2031 513.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 112.459 0.0 10098.0 622.0 01.Apr.2034 515.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.485 0.0 10139.0 167.0 01.Mai2028 538.0
BANNER BANNER HEALTH Industrie 112.515 0.0 8907.0 419.0 01.Jan.2031 190.0
VMC VULCAN MATERIALS COMPANY Industrie 112.528 0.0 8848.0 1247.0 01.März2048 470.0
DOW DOW CHEMICAL CO Industrie 112.560 0.0 8224.0 1124.0 01.Okt.2044 463.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.577 0.0 8595.0 559.0 30.Sept.2032 264.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.592 0.0 8984.0 448.0 01.Juni2031 300.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.611 0.0 10110.0 732.0 17.Okt.2056 638.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 112.617 0.0 6424.0 1548.0 15.Dez.2051 285.0
AEE UNION ELECTRIC CO Versorger 112.629 0.0 10131.0 688.0 15.Apr.2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 112.649 0.0 8898.0 502.0 12.Jan.2032 245.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.651 0.0 9722.0 256.0 15.Apr.2029 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.693 0.0 9317.0 507.0 15.Apr.2032 363.0
UPS UNITED PARCEL SERVICE INC Industrie 112.717 0.0 9744.0 1501.0 22.Mai2064 560.0
JBS JBS USA LUX SA Industrie 112.718 0.0 9364.0 443.0 01.Dez.2031 375.0
BRO BROWN & BROWN INC Finanzinstitute 112.731 0.0 8531.0 1303.0 17.März2052 495.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.794 0.0 11720.0 657.0 15.Apr.2035 745.0
MO ALTRIA GROUP INC Industrie 112.818 0.0 10048.0 699.0 06.Aug.2035 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.822 0.0 10410.0 220.0 03.Jan.2030 685.0
KHC KRAFT HEINZ FOODS CO Industrie 112.833 0.0 10102.0 675.0 15.März2035 540.0
NEM NEWMONT CORPORATION Industrie 112.845 0.0 10604.0 679.0 01.Apr.2035 588.0
STZ CONSTELLATION BRANDS INC Industrie 112.847 0.0 7463.0 1382.0 01.Mai2050 375.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.799 0.0 11002.0 1096.0 01.Aug.2049 675.0
MKL MARKEL GROUP INC Finanzinstitute 111.673 0.0 9616.0 295.0 17.Sept.2029 335.0
DOW DOW CHEMICAL CO Industrie 111.689 0.0 13025.0 809.0 15.Mai2039 940.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.695 0.0 10010.0 742.0 15.März2036 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.716 0.0 8764.0 1131.0 15.Aug.2044 465.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.729 0.0 10026.0 157.0 14.März2028 450.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 111.771 0.0 5943.0 1524.0 01.Okt.2051 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.793 0.0 10055.0 718.0 15.Okt.2035 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.818 0.0 9953.0 1314.0 15.Aug.2053 570.0
STT STATE STREET CORP Finanzinstitute 111.833 0.0 9962.0 540.0 26.Jan.2034 482.0
MCD MCDONALDS CORPORATION Industrie 111.868 0.0 9506.0 971.0 15.Juli2040 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.885 0.0 9974.0 941.0 15.Feb.2040 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.895 0.0 9956.0 354.0 01.Juli2030 438.0
GATX GATX CORPORATION Finanzinstitute 111.930 0.0 11082.0 599.0 01.Mai2034 690.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.954 0.0 10125.0 571.0 01.Juni2033 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.048 0.0 9666.0 498.0 25.Apr.2033 434.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.084 0.0 10043.0 158.0 03.März2028 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.097 0.0 8587.0 1285.0 01.Dez.2048 460.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.122 0.0 9271.0 345.0 15.März2030 250.0
CCI CROWN CASTLE INC Industrie 112.123 0.0 10036.0 198.0 01.Sept.2028 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.150 0.0 8864.0 460.0 15.Juli2031 238.0
CCI CROWN CASTLE INC Industrie 112.183 0.0 8571.0 1216.0 15.Mai2047 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 112.189 0.0 10057.0 161.0 15.März2028 490.0
DTE DTE ENERGY COMPANY Versorger 112.243 0.0 9663.0 274.0 15.Juni2029 340.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 111.242 0.0 9132.0 702.0 01.Sept.2046 300.0
UNP UNION PACIFIC CORPORATION Industrie 111.049 0.0 5918.0 1697.0 16.Sept.2062 297.0
AMAT APPLIED MATERIALS INC Industrie 111.058 0.0 10554.0 998.0 15.Juni2041 585.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.077 0.0 9940.0 146.0 15.Feb.2028 425.0
DTE DTE ELECTRIC COMPANY Versorger 111.079 0.0 9613.0 170.0 01.Apr.2028 190.0
EQR ERP OPERATING LP Finanzinstitute 111.144 0.0 10085.0 507.0 15.Juni2032 495.0
ZTS ZOETIS INC Industrie 111.179 0.0 9924.0 708.0 17.Aug.2035 500.0
BRKHEC PACIFICORP Versorger 111.181 0.0 9986.0 254.0 15.Apr.2029 465.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.195 0.0 7103.0 1438.0 15.Apr.2051 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 111.232 0.0 8108.0 1320.0 04.März2049 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.250 0.0 10222.0 870.0 15.März2039 605.0
GE GENERAL ELECTRIC CO Industrie 111.250 0.0 9934.0 365.0 29.Juli2030 430.0
RVTY REVVITY INC Industrie 111.253 0.0 8835.0 478.0 15.Sept.2031 225.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.258 0.0 10008.0 688.0 15.Apr.2035 520.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.317 0.0 6297.0 1486.0 15.Okt.2052 313.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.321 0.0 9079.0 1159.0 01.Aug.2045 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.326 0.0 8837.0 433.0 15.Feb.2031 185.0
GLW CORNING INC Industrie 111.330 0.0 9616.0 1242.0 15.Nov.2048 535.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.337 0.0 9552.0 529.0 01.Sept.2032 395.0
TXN TEXAS INSTRUMENTS INC Industrie 111.396 0.0 8800.0 952.0 15.März2039 388.0
TRGP TARGA RESOURCES CORP Industrie 111.429 0.0 9932.0 232.0 15.Jan.2029 435.0
MSFT MICROSOFT CORPORATION Industrie 111.433 0.0 7807.0 1472.0 12.Feb.2055 400.0
PYPL PAYPAL HOLDINGS INC Industrie 111.436 0.0 9244.0 1332.0 01.Juni2054 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.461 0.0 8899.0 498.0 01.Dez.2031 230.0
SO SOUTHERN COMPANY (THE) Versorger 111.465 0.0 10113.0 564.0 15.Juni2033 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 111.509 0.0 10848.0 748.0 15.Jan.2037 665.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.516 0.0 10452.0 732.0 15.März2036 585.0
TXN TEXAS INSTRUMENTS INC Industrie 111.604 0.0 9503.0 1372.0 08.Feb.2054 515.0
BG BUNGE FINANCE LTD CORP Industrie 111.605 0.0 9950.0 141.0 07.Jan.2028 410.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.622 0.0 9984.0 668.0 15.März2035 565.0
D DOMINION RESOURCES INC Versorger 111.642 0.0 11365.0 831.0 15.Juni2038 700.0
IR INGERSOLL RAND INC Industrie 110.464 0.0 10020.0 1360.0 15.Juni2054 570.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.467 0.0 9880.0 193.0 20.Juli2028 367.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.470 0.0 10762.0 582.0 15.Jan.2034 625.0
AMD ADVANCED MICRO DEVICES INC Industrie 110.492 0.0 8465.0 1405.0 01.Juni2052 439.0
VICI VICI PROPERTIES LP Industrie 110.513 0.0 9984.0 460.0 15.Nov.2031 513.0
WELL WELLTOWER OP LLC Finanzinstitute 110.520 0.0 9960.0 161.0 15.Apr.2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 110.535 0.0 9894.0 241.0 15.Feb.2029 415.0
HUBB HUBBELL INCORPORATED Industrie 110.559 0.0 10021.0 766.0 15.Juni2036 515.0
VLO VALERO ENERGY CORPORATION Industrie 110.587 0.0 9897.0 740.0 10.März2036 515.0
SW WRKCO INC Industrie 110.616 0.0 8838.0 612.0 15.Juni2033 300.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.646 0.0 10256.0 618.0 01.Juli2034 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.714 0.0 9542.0 500.0 15.Apr.2032 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.720 0.0 9967.0 120.0 28.Sept.2027 388.0
GM GENERAL MOTORS CO Industrie 110.734 0.0 9964.0 113.0 01.Okt.2027 420.0
QCOM QUALCOMM INCORPORATED Industrie 110.772 0.0 10016.0 703.0 20.Mai2035 500.0
NTRCN NUTRIEN LTD Industrie 110.784 0.0 10027.0 756.0 29.Mai2036 535.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.790 0.0 10374.0 537.0 08.März2033 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.796 0.0 9935.0 107.0 12.Aug.2027 360.0
CDW CDW LLC Industrie 110.811 0.0 9610.0 228.0 01.Dez.2028 328.0
AZO AUTOZONE INC Industrie 110.825 0.0 9880.0 544.0 01.Feb.2033 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 110.839 0.0 6081.0 1508.0 15.Sept.2050 265.0
LVS LAS VEGAS SANDS CORP Industrie 110.892 0.0 10330.0 619.0 15.Aug.2034 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.903 0.0 9856.0 537.0 11.Jan.2033 485.0
OKE ONEOK INC Industrie 110.928 0.0 9138.0 1079.0 15.Okt.2043 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.951 0.0 10049.0 262.0 30.Mai2029 460.0
HAS HASBRO INC Industrie 110.980 0.0 10494.0 616.0 14.Mai2034 605.0
HRB BLOCK FINANCIAL LLC Industrie 110.984 0.0 9537.0 195.0 15.Juli2028 250.0
MRK MERCK & CO INC Industrie 110.997 0.0 10043.0 430.0 22.Mai2031 465.0
GIS GENERAL MILLS INC Industrie 111.005 0.0 8834.0 486.0 14.Okt.2031 225.0
CRHID CRH AMERICA FINANCE INC Industrie 111.005 0.0 9874.0 1358.0 09.Feb.2056 560.0
MTNA ARCELORMITTAL SA Industrie 111.041 0.0 10554.0 1309.0 17.Juni2054 635.0
PLD PROLOGIS LP Finanzinstitute 109.829 0.0 9873.0 201.0 15.Sept.2028 388.0
PSD PUGET SOUND ENERGY INC Versorger 109.839 0.0 9824.0 1366.0 15.Sept.2055 560.0
ABT ABBOTT LABORATORIES Industrie 109.913 0.0 10942.0 828.0 30.Nov.2037 615.0
V VISA INC Industrie 109.982 0.0 7636.0 1081.0 15.Apr.2040 270.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.998 0.0 9965.0 217.0 01.Dez.2028 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.005 0.0 9889.0 843.0 07.Okt.2037 489.0
T AT&T INC Industrie 110.017 0.0 10255.0 926.0 15.Aug.2040 600.0
AON AON CORP Finanzinstitute 110.033 0.0 9986.0 220.0 15.Dez.2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.061 0.0 9119.0 439.0 15.Apr.2031 255.0
PSX PHILLIPS 66 CO Industrie 110.078 0.0 8632.0 1140.0 15.Feb.2045 468.0
AMGN AMGEN INC Industrie 110.156 0.0 9839.0 744.0 19.Feb.2036 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.190 0.0 10013.0 275.0 15.Juni2029 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.201 0.0 9911.0 378.0 01.Okt.2030 438.0
ES EVERSOURCE ENERGY Versorger 110.225 0.0 9917.0 247.0 01.Apr.2029 425.0
KR KROGER CO Industrie 110.275 0.0 7586.0 1328.0 15.Jan.2050 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.280 0.0 11305.0 1277.0 15.Jan.2054 665.0
NDAQ NASDAQ INC Finanzinstitute 110.283 0.0 6838.0 1430.0 28.Apr.2050 325.0
FTV FORTIVE CORP Industrie 110.290 0.0 9967.0 427.0 15.Mai2031 475.0
SUCN SUNCOR ENERGY INC Industrie 110.312 0.0 10460.0 662.0 01.Dez.2034 595.0
DUK PROGRESS ENERGY INC Versorger 110.336 0.0 10462.0 920.0 01.Dez.2039 600.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.343 0.0 8770.0 438.0 15.März2031 200.0
DUK DUKE ENERGY CORP Versorger 110.357 0.0 8810.0 1183.0 15.Dez.2045 480.0
DOW DOW CHEMICAL CO Industrie 110.401 0.0 9845.0 608.0 15.Feb.2034 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.409 0.0 9114.0 508.0 15.März2032 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.421 0.0 8770.0 434.0 15.Feb.2031 170.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 109.890 0.0 10670.0 1124.0 01.Jan.2050 645.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 109.356 0.0 8989.0 670.0 15.Feb.2047 300.0
UNP UNION PACIFIC CORPORATION Industrie 109.200 0.0 6895.0 1653.0 05.Feb.2070 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.245 0.0 7741.0 1352.0 01.Mai2049 385.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.248 0.0 9027.0 1151.0 01.Nov.2044 475.0
ASCHEA ASCENSION HEALTH Industrie 109.301 0.0 9884.0 386.0 15.Nov.2030 429.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.316 0.0 8729.0 1075.0 15.Dez.2041 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 109.329 0.0 10173.0 532.0 15.Jan.2033 525.0
SWK STANLEY BLACK & DECKER INC Industrie 109.353 0.0 10226.0 151.0 06.März2028 600.0
SWX SOUTHWEST GAS CORP Versorger 109.356 0.0 9851.0 163.0 01.Apr.2028 370.0
ETR ENTERGY LOUISIANA LLC Versorger 109.369 0.0 6350.0 1488.0 15.März2051 290.0
AN AUTONATION INC Industrie 109.388 0.0 10248.0 663.0 15.März2035 589.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.406 0.0 9027.0 468.0 01.Sept.2031 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.490 0.0 9753.0 987.0 15.Aug.2041 540.0
HRL HORMEL FOODS CORPORATION Industrie 109.561 0.0 6618.0 1498.0 03.Juni2051 305.0
ETR ENTERGY LOUISIANA LLC Versorger 109.570 0.0 10281.0 613.0 15.März2034 535.0
MMM 3M CO Industrie 109.586 0.0 7482.0 1388.0 15.Apr.2050 370.0
ADSK AUTODESK INC Industrie 109.599 0.0 9401.0 326.0 15.Jan.2030 285.0
TJX TJX COMPANIES INC Industrie 109.667 0.0 8754.0 458.0 15.Mai2031 160.0
GLPI GLP CAPITAL LP Industrie 109.684 0.0 9879.0 815.0 01.Nov.2037 575.0
TKR TIMKEN COMPANY Industrie 109.728 0.0 9958.0 221.0 15.Dez.2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.737 0.0 9843.0 524.0 15.Sept.2032 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.740 0.0 8424.0 1389.0 15.Juni2052 450.0
DUK DUKE ENERGY CORP Versorger 109.752 0.0 9860.0 108.0 15.Aug.2027 315.0
WCNCN WASTE CONNECTIONS INC Industrie 109.766 0.0 9946.0 218.0 01.Dez.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.775 0.0 9849.0 247.0 23.Feb.2029 375.0
FNBC0896 FNMA 30YR MBS Pass-Through 109.781 0.0 9344.0 589.0 01.Mai2046 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.920 0.0 9814.0 578.0 01.Jan.2049 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.624 0.0 9801.0 1235.0 19.Mai2055 663.0
AEE UNION ELECTRIC CO Versorger 108.640 0.0 7950.0 1300.0 01.Apr.2048 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.672 0.0 10594.0 514.0 01.Feb.2033 665.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.711 0.0 10136.0 1344.0 15.Aug.2055 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.725 0.0 8263.0 1138.0 21.Sept.2042 370.0
SO GEORGIA POWER COMPANY Versorger 108.813 0.0 9758.0 1381.0 01.Okt.2055 550.0
MPLX MPLX LP Industrie 108.815 0.0 9027.0 1207.0 01.Dez.2047 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.842 0.0 10180.0 543.0 15.Feb.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.896 0.0 9862.0 136.0 01.Dez.2077 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.935 0.0 9725.0 1349.0 01.März2054 545.0
MDC SEKISUI HOUSE US INC Industrie 108.952 0.0 9201.0 978.0 15.Jan.2043 600.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.962 0.0 10141.0 183.0 13.Juli2028 512.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.971 0.0 10107.0 267.0 15.Juli2029 595.0
HD HOME DEPOT INC Industrie 108.973 0.0 9433.0 213.0 15.Sept.2028 150.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.977 0.0 6146.0 1478.0 15.Sept.2050 280.0
EQNR EQUINOR ASA Agency 108.984 0.0 8335.0 1153.0 15.Mai2043 395.0
OKE ONEOK INC Industrie 109.010 0.0 9454.0 360.0 01.Juni2030 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 109.032 0.0 9867.0 1320.0 01.Juni2053 575.0
DTE DTE ELECTRIC COMPANY Versorger 109.040 0.0 10214.0 612.0 01.März2034 520.0
XEL XCEL ENERGY INC Versorger 109.054 0.0 9898.0 171.0 15.Juni2028 400.0
CATMED COMMONSPIRIT HEALTH Industrie 109.089 0.0 9572.0 296.0 01.Okt.2029 335.0
WCNCN WASTE CONNECTIONS INC Industrie 109.104 0.0 9380.0 332.0 01.Feb.2030 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.138 0.0 8989.0 504.0 09.Feb.2032 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 109.183 0.0 8318.0 1118.0 15.Okt.2042 395.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.677 0.0 10579.0 1370.0 01.Juli2055 583.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.635 0.0 9842.0 167.0 01.Juni2031 350.0
VTR VENTAS REALTY LP Finanzinstitute 108.014 0.0 8919.0 471.0 01.Sept.2031 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 108.024 0.0 8276.0 1251.0 01.Juni2047 438.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.028 0.0 8902.0 506.0 04.Feb.2032 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 108.042 0.0 8163.0 1265.0 15.Apr.2047 413.0
TGT TARGET CORPORATION Industrie 108.065 0.0 7644.0 1275.0 15.Apr.2046 363.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.167 0.0 8996.0 456.0 01.Juni2031 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 108.203 0.0 10116.0 462.0 15.März2032 655.0
ETR ENTERGY TEXAS INC Versorger 108.232 0.0 9679.0 1345.0 15.Sept.2054 555.0
LEG LEGGETT & PLATT INC Industrie 108.243 0.0 9798.0 132.0 15.Nov.2027 350.0
COP BURLINGTON RESOURCES LLC Industrie 108.258 0.0 11128.0 423.0 15.Aug.2031 720.0
SYY SYSCO CORPORATION Industrie 108.269 0.0 10557.0 586.0 17.Jan.2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.335 0.0 7821.0 1237.0 01.Juni2045 375.0
CVS CVS HEALTH CORP Industrie 108.342 0.0 8567.0 989.0 01.Apr.2040 413.0
VICI VICI PROPERTIES LP Industrie 108.343 0.0 10178.0 609.0 01.Apr.2034 575.0
ETR ENTERGY LOUISIANA LLC Versorger 108.352 0.0 9196.0 785.0 15.Jan.2045 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.365 0.0 9895.0 716.0 15.Sept.2035 480.0
MCK MCKESSON CORP Industrie 108.375 0.0 10098.0 185.0 15.Juli2028 490.0
HCA HCA INC Industrie 108.398 0.0 9802.0 391.0 15.Nov.2030 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.442 0.0 8905.0 1425.0 18.Sept.2054 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.457 0.0 10264.0 629.0 15.Mai2034 538.0
HCA HCA INC Industrie 108.480 0.0 10159.0 323.0 01.März2030 525.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.503 0.0 10291.0 632.0 01.Juni2034 545.0
APH AMPHENOL CORPORATION Industrie 108.505 0.0 9798.0 1394.0 15.Nov.2054 538.0
FE TOLEDO EDISON CO (THE) Versorger 108.530 0.0 10778.0 796.0 15.Mai2037 615.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 108.547 0.0 9311.0 1052.0 22.März2042 475.0
HP HELMERICH AND PAYNE INC Industrie 108.561 0.0 8974.0 473.0 29.Sept.2031 290.0
HUM HUMANA INC Finanzinstitute 108.575 0.0 9774.0 1309.0 01.Mai2055 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 107.350 0.0 10161.0 565.0 15.Mai2033 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.363 0.0 10045.0 362.0 15.Aug.2030 485.0
RICEUN RICE UNIVERSITY Industrie 107.403 0.0 7912.0 1175.0 15.Mai2045 357.0
EMR EMERSON ELECTRIC CO Industrie 107.438 0.0 10168.0 949.0 15.Nov.2039 525.0
NOKIA NOKIA OYJ Industrie 107.472 0.0 10666.0 869.0 15.Mai2039 663.0
AON AON CORP Finanzinstitute 107.478 0.0 8937.0 494.0 02.Dez.2031 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.493 0.0 8236.0 1040.0 01.Juni2041 420.0
FCX FREEPORT-MCMORAN INC Industrie 107.497 0.0 10066.0 123.0 01.Sept.2029 525.0
ADI ANALOG DEVICES INC Industrie 107.517 0.0 9645.0 1373.0 01.Apr.2054 530.0
GLW CORNING INC Industrie 107.536 0.0 9640.0 818.0 15.März2037 470.0
CSX CSX CORP Industrie 107.563 0.0 8819.0 1102.0 01.März2043 440.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.588 0.0 10200.0 1327.0 01.Juni2054 600.0
SYY SYSCO CORPORATION Industrie 107.591 0.0 10111.0 371.0 23.Sept.2030 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.603 0.0 6636.0 1417.0 15.Sept.2049 310.0
IDA IDAHO POWER COMPANY MTN Versorger 107.633 0.0 10086.0 1360.0 15.März2055 570.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.651 0.0 9725.0 303.0 01.Nov.2029 380.0
TGT TARGET CORPORATION Industrie 107.658 0.0 9285.0 387.0 15.Sept.2030 265.0
SUCN SUNCOR ENERGY INC. Industrie 107.689 0.0 11042.0 454.0 01.Feb.2032 715.0
NTRCN NUTRIEN LTD Industrie 107.708 0.0 9247.0 700.0 15.März2035 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.728 0.0 10213.0 966.0 01.Juni2041 605.0
DOC DOC DR LLC Finanzinstitute 107.736 0.0 8936.0 486.0 01.Nov.2031 263.0
LUV SOUTHWEST AIRLINES CO Industrie 107.745 0.0 9268.0 335.0 10.Feb.2030 263.0
ATO ATMOS ENERGY CORPORATION Versorger 107.775 0.0 7088.0 1395.0 15.Sept.2049 338.0
OGS ONE GAS INC Versorger 107.794 0.0 10141.0 249.0 01.Apr.2029 510.0
GPN GLOBAL PAYMENTS INC Industrie 107.803 0.0 10070.0 274.0 15.Aug.2029 530.0
PG PROCTER & GAMBLE CO Industrie 107.811 0.0 9733.0 754.0 03.Nov.2035 435.0
TRIHEA TRINITY HEALTH CORP Industrie 107.866 0.0 8265.0 1235.0 01.Dez.2045 413.0
RSG REPUBLIC SERVICES INC Industrie 107.881 0.0 10211.0 666.0 15.Nov.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.903 0.0 9666.0 1024.0 15.Sept.2041 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.913 0.0 9349.0 315.0 07.Nov.2029 238.0
UPS UNITED PARCEL SERVICE INC Industrie 107.921 0.0 8179.0 1305.0 15.März2049 425.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.945 0.0 9601.0 395.0 31.Jan.2031 513.0
CAS CALIFORNIA ST Local Authority 107.757 0.0 10635.0 448.0 01.Okt.2031 575.0
PLD PROLOGIS LP Finanzinstitute 106.758 0.0 9988.0 229.0 01.Feb.2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 106.768 0.0 7280.0 1132.0 17.Sept.2041 293.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.773 0.0 9467.0 1327.0 15.Jan.2053 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.774 0.0 7303.0 1370.0 30.Okt.2049 370.0
ROK ROCKWELL AUTOMATION INC Industrie 106.782 0.0 8405.0 1321.0 01.März2049 420.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.788 0.0 9147.0 412.0 01.Feb.2031 338.0
STOR STORE CAPITAL LLC Finanzinstitute 106.825 0.0 10085.0 339.0 30.Apr.2030 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.832 0.0 9582.0 1348.0 01.Apr.2053 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.871 0.0 8878.0 409.0 01.Nov.2030 175.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.875 0.0 9160.0 1068.0 01.Apr.2044 545.0
SYY SYSCO CORPORATION Industrie 106.883 0.0 8897.0 500.0 14.Dez.2031 245.0
EQR ERP OPERATING LP Finanzinstitute 106.889 0.0 9569.0 277.0 01.Juli2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.928 0.0 10030.0 112.0 01.Sept.2027 468.0
WMT WALMART INC Industrie 106.932 0.0 10556.0 948.0 01.Apr.2040 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.942 0.0 8881.0 493.0 09.Nov.2031 225.0
COP CONOCOPHILLIPS Industrie 106.945 0.0 10622.0 854.0 15.Mai2038 590.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.957 0.0 9288.0 449.0 15.Juni2031 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.981 0.0 10169.0 268.0 15.Juni2029 515.0
CUBE CUBESMART LP Finanzinstitute 107.021 0.0 9933.0 234.0 15.Feb.2029 438.0
DIS WALT DISNEY CO Industrie 107.048 0.0 12534.0 1081.0 01.Dez.2045 775.0
DTE DTE ELECTRIC COMPANY Versorger 107.080 0.0 9213.0 505.0 01.März2032 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.123 0.0 10639.0 799.0 15.Mai2037 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 107.138 0.0 10046.0 443.0 01.Sept.2031 480.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.152 0.0 9692.0 263.0 03.Mai2029 315.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 107.163 0.0 10041.0 1317.0 15.März2053 570.0
ENBCN ENBRIDGE INC NC5.5 Industrie 107.198 0.0 10507.0 301.0 15.März2055 738.0
SYK STRYKER CORPORATION Industrie 107.232 0.0 10031.0 148.0 10.Feb.2028 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 107.238 0.0 9694.0 773.0 15.Mai2036 450.0
DOW DOW CHEMICAL CO Industrie 107.262 0.0 10544.0 531.0 15.März2033 630.0
DIS WALT DISNEY CO Industrie 107.282 0.0 9227.0 1169.0 15.Okt.2045 495.0
FDX FEDEX CORP Industrie 107.289 0.0 8830.0 1208.0 01.Apr.2046 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.290 0.0 10158.0 265.0 16.Mai2029 505.0
AZO AUTOZONE INC Industrie 107.314 0.0 9763.0 339.0 15.Apr.2030 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.319 0.0 10118.0 253.0 15.Apr.2029 500.0
TVA TENNESSEE VALLEY AUTHORITY Agency 106.235 0.0 10472.0 939.0 15.Sept.2039 525.0
D DOMINION RESOURCES INC/VA Versorger 106.139 0.0 8808.0 1156.0 01.Dez.2044 470.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 106.165 0.0 10402.0 660.0 15.Feb.2035 575.0
SW WRKCO INC Industrie 106.171 0.0 9619.0 511.0 01.Juni2032 420.0
KMPR KEMPER CORP Finanzinstitute 106.198 0.0 8790.0 394.0 30.Sept.2030 240.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 106.214 0.0 6304.0 1492.0 01.Juli2050 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.227 0.0 8680.0 1266.0 01.März2052 525.0
BATSLN BAT CAPITAL CORP Industrie 106.247 0.0 8139.0 1031.0 25.Sept.2040 373.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.256 0.0 6841.0 1620.0 15.Juni2061 360.0
BATSLN BAT CAPITAL CORP Industrie 106.278 0.0 9986.0 483.0 16.März2032 474.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.289 0.0 7033.0 1418.0 01.Nov.2049 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.292 0.0 8432.0 1295.0 01.Nov.2048 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.299 0.0 9601.0 161.0 01.März2028 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.315 0.0 9447.0 1364.0 01.Feb.2055 530.0
BG BUNGE FINANCE LTD CORP Industrie 106.328 0.0 9943.0 362.0 04.Aug.2030 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.330 0.0 9950.0 1295.0 15.März2055 610.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 106.358 0.0 10043.0 937.0 01.Nov.2039 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.363 0.0 9515.0 1332.0 15.März2053 535.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 106.366 0.0 9851.0 1445.0 15.Jan.2066 588.0
VNT VONTIER CORP Industrie 106.369 0.0 9611.0 169.0 01.Apr.2028 240.0
HD HOME DEPOT INC Industrie 106.372 0.0 6990.0 1553.0 15.Sept.2056 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.388 0.0 11147.0 814.0 01.Dez.2037 663.0
NI NISOURCE INC Versorger 106.405 0.0 9478.0 1049.0 15.Feb.2043 525.0
TRICN TR FINANCE LLC Industrie 106.407 0.0 10014.0 928.0 15.Apr.2040 585.0
KMB KIMBERLY-CLARK CORPORATION Industrie 106.411 0.0 9968.0 553.0 16.Feb.2033 450.0
DUK DUKE ENERGY CORP Versorger 106.421 0.0 7867.0 1318.0 15.Juni2049 420.0
CNP CENTERPOINT ENERGY INC Versorger 106.422 0.0 9990.0 392.0 01.Apr.2056 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 106.426 0.0 9987.0 706.0 15.Sept.2035 515.0
VMC VULCAN MATERIALS COMPANY Industrie 106.485 0.0 10103.0 309.0 01.Dez.2029 495.0
WM WASTE MANAGEMENT INC Industrie 106.498 0.0 9971.0 550.0 15.Feb.2033 463.0
STT STATE STREET CORP Finanzinstitute 106.505 0.0 10586.0 594.0 21.Nov.2034 612.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.520 0.0 9964.0 615.0 15.Feb.2034 485.0
HUM HUMANA INC Finanzinstitute 106.534 0.0 9569.0 288.0 15.Aug.2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 106.552 0.0 9983.0 683.0 05.März2035 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 106.596 0.0 7191.0 1369.0 12.Juli2049 346.0
NTRCN NUTRIEN LTD Industrie 106.603 0.0 9452.0 1110.0 15.Jan.2045 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.640 0.0 10395.0 381.0 15.Jan.2031 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.652 0.0 7604.0 1282.0 15.Juni2046 365.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.671 0.0 10016.0 238.0 19.März2029 515.0
RSG REPUBLIC SERVICES INC Industrie 106.671 0.0 10140.0 611.0 15.Dez.2033 500.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 106.673 0.0 10094.0 745.0 01.Juni2036 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.686 0.0 7857.0 1273.0 15.Mai2046 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 106.713 0.0 6769.0 1452.0 15.Aug.2050 310.0
OMC OMNICOM GROUP INC Industrie 106.731 0.0 7513.0 1063.0 01.März2041 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.516 0.0 9093.0 511.0 15.März2032 285.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.524 0.0 9882.0 588.0 15.Aug.2033 450.0
KDP KEURIG DR PEPPER INC Industrie 105.531 0.0 7217.0 1357.0 01.Mai2050 380.0
WELL WELLTOWER OP LLC Finanzinstitute 105.548 0.0 11161.0 943.0 15.März2041 650.0
O REALTY INCOME CORPORATION Finanzinstitute 105.590 0.0 9890.0 143.0 15.Jan.2028 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.632 0.0 8352.0 1110.0 30.Sept.2042 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.635 0.0 8236.0 1285.0 15.Dez.2047 425.0
LLY ELI LILLY AND COMPANY Industrie 105.638 0.0 5488.0 1779.0 15.Sept.2060 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.692 0.0 10409.0 609.0 15.März2034 555.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.697 0.0 8299.0 1195.0 15.Aug.2045 420.0
MA MASTERCARD INC Industrie 105.708 0.0 7996.0 1301.0 26.Feb.2048 395.0
KD KYNDRYL HOLDINGS INC Industrie 105.710 0.0 8392.0 474.0 15.Okt.2031 315.0
DELL DELL INTERNATIONAL LLC Industrie 105.713 0.0 9889.0 321.0 01.Feb.2030 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.796 0.0 7453.0 1311.0 15.Sept.2047 360.0
LOW LOWES COMPANIES INC Industrie 105.817 0.0 8359.0 1279.0 05.Apr.2049 455.0
EXC EXELON CORPORATION Versorger 105.842 0.0 7722.0 1382.0 15.März2052 410.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.843 0.0 10058.0 690.0 15.Juni2035 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 105.855 0.0 6982.0 1434.0 06.Apr.2050 325.0
ZTS ZOETIS INC Industrie 105.855 0.0 6579.0 1467.0 15.Mai2050 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.858 0.0 6316.0 1497.0 25.Aug.2051 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.871 0.0 9493.0 1328.0 01.Apr.2053 540.0
KO COCA-COLA CO Industrie 105.879 0.0 5861.0 1750.0 01.Juni2060 275.0
VMC VULCAN MATERIALS COMPANY Industrie 105.895 0.0 10041.0 1367.0 01.Dez.2054 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.898 0.0 8436.0 1422.0 01.Dez.2054 463.0
ROP ROPER TECHNOLOGIES INC Industrie 105.922 0.0 9911.0 478.0 15.Feb.2032 475.0
LOW LOWES COMPANIES INC Industrie 105.991 0.0 9864.0 1290.0 01.Juli2053 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.027 0.0 9555.0 501.0 14.Apr.2032 400.0
DUK DUKE ENERGY CORP Versorger 106.029 0.0 7707.0 1265.0 15.Aug.2047 395.0
BWP BOARDWALK PIPELINES LP Industrie 106.037 0.0 10024.0 251.0 03.Mai2029 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.040 0.0 9053.0 992.0 15.Aug.2040 450.0
STNFHC STANFORD HEALTH CARE Industrie 106.061 0.0 7810.0 1352.0 15.Nov.2048 379.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 106.069 0.0 8450.0 1403.0 01.Juni2053 455.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 105.542 0.0 9172.0 566.0 20.Apr.2048 350.0
COR CENCORA INC Industrie 104.909 0.0 9842.0 241.0 13.Feb.2029 395.0
PPG PPG INDUSTRIES INC Industrie 104.916 0.0 9884.0 156.0 15.März2028 375.0
DELL DELL INTERNATIONAL LLC Industrie 104.947 0.0 9978.0 442.0 15.Juli2031 475.0
DG DOLLAR GENERAL CORP Industrie 104.960 0.0 9930.0 166.0 01.Mai2028 413.0
SNX TD SYNNEX CORP Industrie 105.000 0.0 9884.0 714.0 10.Okt.2035 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.000 0.0 10329.0 1273.0 22.März2054 635.0
ES EVERSOURCE ENERGY Versorger 105.014 0.0 8838.0 389.0 15.Aug.2030 165.0
SPGI S&P GLOBAL INC Industrie 105.031 0.0 9934.0 254.0 01.Mai2029 425.0
CAT CATERPILLAR INC Industrie 105.034 0.0 10350.0 718.0 15.Sept.2035 530.0
A AGILENT TECHNOLOGIES INC Industrie 105.035 0.0 9469.0 299.0 15.Sept.2029 275.0
SYY SYSCO CORPORATION Industrie 105.055 0.0 8431.0 1196.0 01.Apr.2046 450.0
OKE ONEOK INC Industrie 105.098 0.0 9460.0 1427.0 01.Nov.2064 585.0
CLX CLOROX COMPANY Industrie 105.100 0.0 9939.0 257.0 01.Mai2029 440.0
MCO MOODYS CORPORATION Industrie 105.114 0.0 7150.0 1136.0 19.Aug.2041 275.0
VICI VICI PROPERTIES LP Industrie 105.116 0.0 9861.0 1274.0 01.Apr.2054 613.0
ROP ROPER TECHNOLOGIES INC Industrie 105.142 0.0 9885.0 374.0 15.Sept.2030 445.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.154 0.0 9873.0 185.0 15.Aug.2028 380.0
LIN LINDE INC Industrie 105.188 0.0 8040.0 1153.0 07.Nov.2042 355.0
LNT ALLIANT ENERGY CORP Versorger 105.193 0.0 9878.0 390.0 01.Apr.2056 575.0
AZN ASTRAZENECA PLC Industrie 105.202 0.0 6761.0 1518.0 28.Mai2051 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.229 0.0 9125.0 364.0 15.Mai2030 205.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.238 0.0 8640.0 1296.0 15.März2049 450.0
SO ALABAMA POWER COMPANY Versorger 105.264 0.0 6649.0 1461.0 15.Juli2051 313.0
WLK WESTLAKE CORP Industrie 105.322 0.0 9963.0 717.0 15.Nov.2035 555.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 105.327 0.0 10285.0 231.0 30.Jan.2030 598.0
PYPL PAYPAL HOLDINGS INC Industrie 105.340 0.0 9908.0 686.0 01.Apr.2035 510.0
NXPI NXP BV Industrie 105.367 0.0 10001.0 87.0 01.Juni2027 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.376 0.0 10432.0 621.0 25.Apr.2035 592.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.403 0.0 8224.0 1278.0 01.Juli2048 421.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.406 0.0 10312.0 565.0 01.Aug.2033 555.0
TPR TAPESTRY INC Industrie 105.407 0.0 9078.0 508.0 15.März2032 305.0
MPLX MPLX LP Industrie 105.471 0.0 9403.0 1280.0 01.März2053 565.0
EQNR EQUINOR ASA Agency 105.471 0.0 6994.0 1430.0 18.Nov.2049 325.0
NGGLN NATIONAL GRID PLC Versorger 105.479 0.0 10015.0 757.0 09.Juni2036 541.0
RSG REPUBLIC SERVICES INC Industrie 105.486 0.0 10901.0 918.0 01.März2040 620.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.495 0.0 9910.0 1323.0 01.Apr.2053 563.0
MAS MASSACHUSETTS ST Local Authority 105.140 0.0 6914.0 1443.0 01.Sept.2049 290.0
PERU PERU (REPUBLIC OF) Sovereigns 104.282 0.0 9388.0 370.0 20.Juni2030 284.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.296 0.0 10177.0 270.0 10.Juli2030 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.333 0.0 9431.0 259.0 15.März2029 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.336 0.0 10236.0 573.0 15.Aug.2033 530.0
LOW LOWES COMPANIES INC Industrie 104.429 0.0 10330.0 720.0 15.Okt.2035 550.0
CSX CSX CORP Industrie 104.465 0.0 8575.0 1292.0 15.März2049 450.0
AEP AEP TEXAS INC Versorger 104.504 0.0 9895.0 500.0 15.Mai2032 470.0
HLNLN HALEON US CAPITAL LLC Industrie 104.518 0.0 7934.0 1418.0 24.März2052 400.0
PKG PACKAGING CORP OF AMERICA Industrie 104.527 0.0 9491.0 322.0 15.Dez.2029 300.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.537 0.0 9896.0 129.0 03.Nov.2028 382.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 104.566 0.0 8592.0 1126.0 13.März2043 415.0
AON AON CORP Finanzinstitute 104.591 0.0 6237.0 1489.0 23.Aug.2051 290.0
DUK DUKE ENERGY OHIO INC Versorger 104.600 0.0 9812.0 235.0 01.Feb.2029 365.0
NI NISOURCE INC Versorger 104.605 0.0 10303.0 634.0 31.März2055 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 104.705 0.0 7615.0 1348.0 15.Aug.2049 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.739 0.0 9425.0 292.0 15.Aug.2029 260.0
TGT TARGET CORPORATION Industrie 104.766 0.0 7889.0 1307.0 15.Nov.2047 390.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.768 0.0 10321.0 579.0 15.Sept.2033 540.0
DTE DTE ELECTRIC COMPANY Versorger 104.773 0.0 9814.0 747.0 01.März2036 485.0
TGT TARGET CORPORATION Industrie 104.781 0.0 10927.0 521.0 01.Nov.2032 635.0
CCI CROWN CASTLE INC Industrie 104.804 0.0 9490.0 313.0 15.Nov.2029 310.0
PFE PFIZER INC Industrie 104.830 0.0 9914.0 1513.0 15.Nov.2065 570.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.858 0.0 10250.0 570.0 28.Juli2034 563.0
H HYATT HOTELS CORP Industrie 104.867 0.0 10345.0 476.0 30.März2032 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.886 0.0 8666.0 473.0 15.Aug.2031 200.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.536 0.0 10241.0 698.0 15.Aug.2039 571.0
OSK OSHKOSH CORP Industrie 103.753 0.0 9417.0 336.0 01.März2030 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 103.767 0.0 6670.0 1435.0 01.Dez.2049 313.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.843 0.0 10333.0 560.0 26.Mai2033 563.0
QCOM QUALCOMM INCORPORATED Industrie 103.843 0.0 9844.0 507.0 20.Mai2032 425.0
MCO MOODYS CORPORATION Industrie 103.861 0.0 9725.0 518.0 08.Aug.2032 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.872 0.0 9094.0 368.0 01.Juni2030 225.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.881 0.0 10210.0 1037.0 15.Sept.2043 615.0
ATO ATMOS ENERGY CORPORATION Versorger 103.902 0.0 9884.0 93.0 15.Juni2027 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.903 0.0 10809.0 1310.0 15.Okt.2053 625.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.927 0.0 10320.0 1306.0 15.Nov.2052 595.0
UPS UNITED PARCEL SERVICE INC Industrie 103.961 0.0 7655.0 1316.0 15.Nov.2047 375.0
LKQ LKQ CORP Industrie 103.997 0.0 10375.0 556.0 15.Juni2033 625.0
HSY HERSHEY COMPANY THE Industrie 104.003 0.0 10223.0 679.0 24.Feb.2035 510.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.016 0.0 8986.0 1352.0 15.Nov.2053 485.0
CSX CSX CORP Industrie 104.025 0.0 10803.0 763.0 01.Okt.2036 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.044 0.0 8236.0 1252.0 15.Apr.2047 425.0
GL GLOBE LIFE INC Finanzinstitute 104.082 0.0 9894.0 506.0 15.Juni2032 480.0
CME CME GROUP INC Finanzinstitute 104.175 0.0 9907.0 179.0 15.Juni2028 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 104.189 0.0 7884.0 1322.0 01.März2049 399.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.199 0.0 11277.0 347.0 16.Aug.2030 813.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 104.217 0.0 10178.0 310.0 15.Jan.2030 535.0
NI NISOURCE INC Versorger 104.221 0.0 10165.0 266.0 01.Juli2029 520.0
WMT WALMART INC Industrie 104.224 0.0 9434.0 215.0 22.Sept.2028 150.0
PG PROCTER & GAMBLE CO Industrie 104.240 0.0 8594.0 1033.0 25.März2040 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.261 0.0 7340.0 1355.0 15.Sept.2049 370.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.057 0.0 10307.0 915.0 01.Mai2049 614.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.060 0.0 10154.0 410.0 07.März2031 490.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.066 0.0 8918.0 478.0 15.Nov.2031 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 103.082 0.0 10152.0 675.0 15.März2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.101 0.0 7839.0 1222.0 01.Apr.2045 375.0
MRK MERCK & CO INC Industrie 103.220 0.0 10263.0 1159.0 22.Mai2046 575.0
OKE ONEOK PARTNERS LP Industrie 103.227 0.0 10248.0 1028.0 15.Sept.2043 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 103.234 0.0 10074.0 310.0 17.Jan.2031 554.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.260 0.0 10174.0 679.0 15.März2035 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.275 0.0 10248.0 775.0 15.Mai2067 650.0
VTR VENTAS REALTY LP Finanzinstitute 103.292 0.0 10097.0 500.0 15.Juli2032 510.0
HEI HEICO CORP Industrie 103.298 0.0 10114.0 188.0 01.Aug.2028 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.332 0.0 10089.0 661.0 15.Jan.2035 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.336 0.0 8452.0 1232.0 01.März2049 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.350 0.0 10270.0 221.0 17.Nov.2028 554.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.391 0.0 10189.0 632.0 01.Okt.2034 615.0
WM WASTE MANAGEMENT INC Industrie 103.407 0.0 8483.0 1199.0 01.März2045 410.0
ORIX ORIX CORPORATION Finanzinstitute 103.414 0.0 10155.0 677.0 25.Feb.2035 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.434 0.0 6622.0 1435.0 01.Mai2050 315.0
D DOMINION RESOURCES INC Versorger 103.480 0.0 10132.0 577.0 01.Aug.2033 525.0
BA BOEING CO Industrie 103.503 0.0 10667.0 536.0 15.Feb.2033 613.0
PWR QUANTA SERVICES INC. Industrie 103.508 0.0 10147.0 638.0 09.Aug.2034 525.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.531 0.0 8971.0 485.0 23.Nov.2031 313.0
DG DOLLAR GENERAL CORP Industrie 103.564 0.0 7868.0 1339.0 03.Apr.2050 413.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.589 0.0 10315.0 1407.0 01.Juni2055 562.0
DIS WALT DISNEY CO Industrie 103.622 0.0 8953.0 1219.0 15.Nov.2046 475.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.330 0.0 10206.0 224.0 01.Apr.2030 518.0
RUTHGR RUTGERS ST UNIV N J Local Authority 103.421 0.0 8221.0 1005.0 01.Mai2043 327.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 103.523 0.0 10143.0 905.0 15.Aug.2044 562.0
CAS CALIFORNIA ST Local Authority 103.607 0.0 10193.0 719.0 01.Sept.2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.457 0.0 10018.0 604.0 15.Jan.2034 500.0
QHEL HYDRO-QUEBEC Local Authority 102.495 0.0 11942.0 364.0 15.Nov.2030 950.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.517 0.0 9546.0 1361.0 01.Aug.2054 530.0
ETR ENTERGY LOUISIANA LLC Versorger 102.522 0.0 10085.0 1346.0 15.März2055 580.0
PG PROCTER & GAMBLE CO Industrie 102.536 0.0 7793.0 1425.0 25.März2050 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.542 0.0 10063.0 705.0 15.Aug.2035 515.0
HD HOME DEPOT INC Industrie 102.565 0.0 10100.0 961.0 15.Sept.2040 540.0
BRKHEC PACIFICORP Versorger 102.586 0.0 10125.0 415.0 15.Apr.2031 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.599 0.0 10075.0 321.0 10.Feb.2030 480.0
WCNCN WASTE CONNECTIONS INC Industrie 102.605 0.0 6485.0 1504.0 15.Jan.2052 295.0
BAX BAXTER INTERNATIONAL INC Industrie 102.609 0.0 9676.0 337.0 01.Apr.2030 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 102.640 0.0 7201.0 1310.0 02.Aug.2046 320.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.672 0.0 10077.0 238.0 31.Jan.2029 460.0
PLD PROLOGIS LP Finanzinstitute 102.685 0.0 8827.0 504.0 15.Jan.2032 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 102.695 0.0 10011.0 715.0 08.Jan.2036 545.0
UNANA UNILEVER CAPITAL CORP Industrie 102.697 0.0 10119.0 199.0 08.Sept.2028 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.728 0.0 10043.0 226.0 01.Jan.2029 465.0
ATO ATMOS ENERGY CORPORATION Versorger 102.760 0.0 6316.0 1522.0 15.Feb.2052 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.768 0.0 10084.0 473.0 10.Feb.2032 500.0
GIS GENERAL MILLS INC Industrie 102.779 0.0 10061.0 667.0 30.Jan.2035 525.0
AMAT APPLIED MATERIALS INC Industrie 102.780 0.0 10153.0 713.0 01.Okt.2035 510.0
AEP AEP TEXAS INC Versorger 102.783 0.0 10212.0 259.0 15.Mai2029 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.787 0.0 10047.0 722.0 01.Feb.2036 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.792 0.0 10057.0 143.0 07.Jan.2028 465.0
MET METLIFE INC Finanzinstitute 102.813 0.0 9284.0 1121.0 13.Nov.2043 488.0
TXT TEXTRON INC Industrie 102.824 0.0 10215.0 689.0 15.Mai2035 550.0
DRI DARDEN RESTAURANTS INC Industrie 102.840 0.0 10687.0 571.0 10.Okt.2033 630.0
TE TAMPA ELECTRIC COMPANY Versorger 102.859 0.0 8518.0 1156.0 15.Mai2044 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.890 0.0 10600.0 307.0 06.März2030 735.0
CAS CALIFORNIA ST Local Authority 102.499 0.0 10065.0 281.0 01.Aug.2029 450.0
FNBN3944 FNMA 30YR MBS Pass-Through 102.451 0.0 9557.0 588.0 01.Jan.2049 400.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.814 0.0 10062.0 693.0 01.Apr.2035 491.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 101.816 0.0 8051.0 1279.0 01.Okt.2047 384.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.818 0.0 10159.0 642.0 13.Juni2034 510.0
PLD PROLOGIS LP Finanzinstitute 101.827 0.0 9976.0 673.0 31.Jan.2035 500.0
CTVA EIDP INC Industrie 101.844 0.0 10122.0 497.0 15.Mai2032 513.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.859 0.0 8729.0 1178.0 15.Mai2044 427.0
ECL ECOLAB INC Industrie 101.861 0.0 10022.0 714.0 01.Sept.2035 500.0
UPS UNITED PARCEL SERVICE INC Industrie 101.868 0.0 10091.0 380.0 15.Okt.2030 465.0
WAT AUGUSTA SPINCO CORP Industrie 101.883 0.0 10048.0 742.0 23.März2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.885 0.0 8777.0 424.0 13.Jan.2031 180.0
UNM UNUM GROUP Finanzinstitute 101.909 0.0 7533.0 1363.0 15.Juni2051 413.0
T AT&T INC Industrie 101.912 0.0 6225.0 1530.0 01.Feb.2061 350.0
GPN GLOBAL PAYMENTS INC Industrie 101.937 0.0 8829.0 487.0 15.Nov.2031 290.0
TXN TEXAS INSTRUMENTS INC Industrie 101.973 0.0 10146.0 702.0 23.Mai2035 510.0
COR CENCORA INC Industrie 101.985 0.0 8359.0 1178.0 01.März2045 425.0
EQIX EQUINIX INC Industrie 102.013 0.0 6445.0 1440.0 15.Juli2050 300.0
MO ALTRIA GROUP INC Industrie 102.016 0.0 7967.0 1304.0 06.Mai2050 445.0
NEE FLORIDA POWER AND LIGHT CO Versorger 102.073 0.0 10512.0 783.0 01.Feb.2037 565.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.074 0.0 10173.0 694.0 06.Juni2036 532.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 102.088 0.0 10068.0 730.0 30.März2036 570.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.108 0.0 10169.0 220.0 01.Dez.2028 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.134 0.0 10034.0 148.0 10.Feb.2028 465.0
AON AON CORP Finanzinstitute 102.146 0.0 10066.0 515.0 12.Sept.2032 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.147 0.0 6590.0 1638.0 29.Juni2060 339.0
SO ALABAMA POWER COMPANY Versorger 102.154 0.0 10092.0 681.0 02.Apr.2035 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.156 0.0 9212.0 342.0 01.März2030 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 102.157 0.0 9954.0 309.0 15.Jan.2030 575.0
PLD PROLOGIS LP Finanzinstitute 102.163 0.0 8812.0 430.0 01.Feb.2031 175.0
PWR QUANTA SERVICES INC. Industrie 102.164 0.0 10032.0 102.0 09.Aug.2027 475.0
RPRX ROYALTY PHARMA PLC Industrie 102.186 0.0 10063.0 1335.0 25.Sept.2055 595.0
MMM 3M CO Industrie 102.215 0.0 10083.0 329.0 15.März2030 480.0
LMT LOCKHEED MARTIN CORP Industrie 102.221 0.0 9175.0 712.0 01.März2035 360.0
PSD PUGET SOUND ENERGY INC Versorger 102.232 0.0 9694.0 1350.0 01.Juni2053 545.0
SYY SYSCO CORPORATION Industrie 102.247 0.0 10081.0 678.0 23.März2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.283 0.0 10046.0 229.0 15.Feb.2029 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.291 0.0 8650.0 467.0 15.Aug.2036 249.0
SYK STRYKER CORPORATION Industrie 102.295 0.0 8424.0 1125.0 01.Apr.2043 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.295 0.0 10088.0 1350.0 01.Apr.2055 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.299 0.0 9585.0 1322.0 15.März2053 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 102.322 0.0 10192.0 569.0 01.Juni2033 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.326 0.0 8772.0 1064.0 15.März2042 438.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.349 0.0 11947.0 732.0 01.Sept.2036 725.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.352 0.0 9998.0 664.0 15.Jan.2035 520.0
NTRCN NUTRIEN LTD Industrie 102.359 0.0 10496.0 933.0 15.Jan.2041 613.0
TE TAMPA ELECTRIC COMPANY Versorger 102.376 0.0 10077.0 241.0 01.März2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.376 0.0 10020.0 144.0 12.Jan.2028 470.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 102.381 0.0 10029.0 716.0 08.Feb.2041 541.0
AEP AEP TEXAS INC Versorger 102.388 0.0 10197.0 565.0 01.Juni2033 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.389 0.0 8497.0 1390.0 01.Juni2052 450.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.888 0.0 10793.0 1025.0 01.Apr.2057 666.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.973 0.0 9860.0 251.0 01.Mai2033 400.0
BC BRUNSWICK CORP Industrie 101.216 0.0 9513.0 525.0 15.Sept.2032 440.0
ATO ATMOS ENERGY CORPORATION Versorger 101.220 0.0 8330.0 1295.0 01.Okt.2048 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.253 0.0 7740.0 1370.0 15.Mai2050 395.0
R RYDER SYSTEM INC MTN Industrie 101.260 0.0 10088.0 309.0 01.Dez.2029 490.0
TGT TARGET CORPORATION Industrie 101.271 0.0 9927.0 546.0 15.Jan.2033 440.0
MOS MOSAIC CO/THE Industrie 101.286 0.0 9578.0 1064.0 15.Nov.2043 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.314 0.0 9192.0 1127.0 15.Dez.2043 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.325 0.0 10570.0 515.0 01.Nov.2032 595.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.337 0.0 10069.0 687.0 15.Mai2035 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.340 0.0 10093.0 353.0 29.Mai2030 490.0
UAL UNITED AIRLINES INC Industrie 101.352 0.0 9629.0 199.0 07.Apr.2030 288.0
PYPL PAYPAL HOLDINGS INC Industrie 101.361 0.0 9996.0 155.0 06.März2028 445.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 101.364 0.0 8341.0 1309.0 01.Apr.2049 432.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.376 0.0 10117.0 700.0 15.Juni2035 540.0
STT STATE STREET CORP Finanzinstitute 101.389 0.0 9910.0 226.0 03.Dez.2029 414.0
NUE NUCOR CORPORATION Industrie 101.390 0.0 10099.0 704.0 01.Juni2035 510.0
MARGRO MAREX GROUP PLC Finanzinstitute 101.394 0.0 10032.0 412.0 21.Apr.2031 568.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.419 0.0 10011.0 411.0 26.März2031 505.0
BROWNU BROWN UNIVERSITY Industrie 101.428 0.0 6666.0 1486.0 01.Sept.2050 292.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.457 0.0 8733.0 468.0 15.Aug.2031 240.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.466 0.0 8773.0 441.0 15.März2031 175.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.479 0.0 10088.0 261.0 15.Mai2029 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 101.482 0.0 10103.0 83.0 04.Juni2027 650.0
D DOMINION ENERGY INC Versorger 101.489 0.0 10129.0 354.0 15.Juni2030 500.0
EXC EXELON CORPORATION Versorger 101.492 0.0 9980.0 1328.0 15.März2055 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.505 0.0 10093.0 309.0 15.Nov.2029 470.0
AON AON CORP Finanzinstitute 101.507 0.0 8755.0 475.0 23.Aug.2031 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.548 0.0 10003.0 330.0 05.März2030 480.0
LM LEGG MASON INC Finanzinstitute 101.555 0.0 9899.0 1067.0 15.Jan.2044 563.0
MMM 3M CO MTN Industrie 101.566 0.0 9852.0 202.0 14.Sept.2028 363.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.567 0.0 9624.0 348.0 15.Mai2030 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.600 0.0 7421.0 1117.0 09.Feb.2041 270.0
HAS HASBRO INC Industrie 101.620 0.0 10513.0 905.0 15.März2040 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.626 0.0 9962.0 144.0 15.Feb.2078 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.691 0.0 6638.0 1409.0 01.Feb.2052 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.695 0.0 10035.0 707.0 01.Okt.2035 550.0
UNANA UNILEVER CAPITAL CORP Industrie 101.695 0.0 10008.0 104.0 12.Aug.2027 425.0
BC BRUNSWICK CORP Industrie 101.706 0.0 8757.0 469.0 18.Aug.2031 240.0
CAH CARDINAL HEALTH INC Industrie 101.729 0.0 10112.0 304.0 15.Nov.2029 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.733 0.0 10030.0 247.0 28.Feb.2029 425.0
DUK PROGRESS ENERGY INC Versorger 101.737 0.0 10243.0 940.0 01.Apr.2040 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.750 0.0 8777.0 475.0 15.Aug.2031 190.0
BANNER BANNER HEALTH Industrie 101.769 0.0 9307.0 326.0 01.Jan.2030 234.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.296 0.0 10085.0 999.0 01.Juni2054 569.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.614 0.0 9908.0 689.0 01.März2035 468.0
VRSK VERISK ANALYTICS INC Industrie 100.615 0.0 10027.0 636.0 05.Juni2034 525.0
UNANA UNILEVER CAPITAL CORP Industrie 100.619 0.0 9886.0 653.0 12.Aug.2034 463.0
AHSCRP AHS HOSP CORP Industrie 100.621 0.0 9427.0 1149.0 01.Juli2045 502.0
WAT AUGUSTA SPINCO CORP Industrie 100.624 0.0 9945.0 249.0 23.März2029 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.627 0.0 9884.0 746.0 15.März2036 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.639 0.0 10028.0 215.0 01.Dez.2028 465.0
H HYATT HOTELS CORP Industrie 100.653 0.0 9939.0 198.0 15.Sept.2028 438.0
WAT AUGUSTA SPINCO CORP Industrie 100.677 0.0 9944.0 414.0 23.März2031 466.0
V VISA INC Industrie 100.679 0.0 9912.0 408.0 12.Feb.2031 410.0
SNX TD SYNNEX CORP Industrie 100.693 0.0 10469.0 606.0 12.Apr.2034 610.0
J JACOBS SOLUTIONS INC Industrie 100.695 0.0 9916.0 407.0 03.März2031 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.702 0.0 9931.0 203.0 01.Sept.2028 425.0
SO ALABAMA POWER COMPANY Versorger 100.708 0.0 9948.0 111.0 01.Sept.2027 375.0
OTIS OTIS WORLDWIDE CORP Industrie 100.709 0.0 7068.0 1405.0 15.Feb.2050 336.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.715 0.0 9913.0 742.0 01.Apr.2036 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.717 0.0 10035.0 430.0 02.Juni2032 488.0
SNE SONY GROUP CORP Industrie 100.732 0.0 10073.0 774.0 30.Juni2036 509.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.735 0.0 9880.0 544.0 01.Feb.2034 471.0
UNP UNION PACIFIC CORPORATION Industrie 100.745 0.0 7933.0 1120.0 14.Feb.2042 338.0
CORNLU CORNELL UNIVERSITY Industrie 100.756 0.0 10057.0 648.0 15.Juni2034 484.0
FTV FORTIVE CORP Industrie 100.764 0.0 10011.0 755.0 15.Mai2036 525.0
UNP UNION PACIFIC CORPORATION Industrie 100.786 0.0 9102.0 1379.0 15.Mai2053 495.0
STOR STORE CAPITAL LLC Finanzinstitute 100.808 0.0 9951.0 152.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.810 0.0 9807.0 1334.0 01.Juli2054 555.0
NTRCN NUTRIEN LTD Industrie 100.818 0.0 10070.0 89.0 21.Juni2027 520.0
PYPL PAYPAL HOLDINGS INC Industrie 100.821 0.0 10022.0 429.0 01.Juni2031 495.0
UPS UNITED PARCEL SERVICE INC Industrie 100.831 0.0 9543.0 997.0 15.Nov.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.869 0.0 10015.0 451.0 15.Sept.2031 495.0
AEE UNION ELECTRIC CO Versorger 100.882 0.0 10088.0 1403.0 15.Sept.2056 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.902 0.0 9893.0 233.0 08.Jan.2029 415.0
ZTS ZOETIS INC Industrie 100.914 0.0 9939.0 197.0 17.Aug.2028 415.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 100.916 0.0 8356.0 1281.0 15.Mai2048 439.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.920 0.0 8313.0 1114.0 01.Okt.2042 395.0
AEP AEP TEXAS INC Versorger 100.954 0.0 9074.0 372.0 01.Juli2030 210.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.955 0.0 10057.0 740.0 01.Dez.2035 494.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.967 0.0 10059.0 727.0 05.Juni2037 570.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.977 0.0 10035.0 296.0 15.Nov.2029 515.0
CVECN CENOVUS ENERGY INC Industrie 100.980 0.0 9950.0 735.0 20.März2036 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.989 0.0 7620.0 1319.0 03.Feb.2048 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.008 0.0 10026.0 302.0 01.Nov.2029 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.046 0.0 10065.0 765.0 01.Juni2036 513.0
WAT AUGUSTA SPINCO CORP Industrie 101.047 0.0 9973.0 556.0 23.März2033 495.0
WY WEYERHAEUSER COMPANY Industrie 101.053 0.0 9083.0 578.0 09.März2033 338.0
DHR DANAHER CORPORATION Industrie 101.055 0.0 8661.0 1199.0 15.Sept.2045 438.0
PH PARKER HANNIFIN CORPORATION Industrie 101.063 0.0 8288.0 1263.0 01.März2047 410.0
WMB WILLIAMS COMPANIES INC Industrie 101.093 0.0 10051.0 305.0 15.Nov.2029 480.0
DVN DEVON ENERGY CORPORATION Industrie 101.106 0.0 10003.0 10.0 15.Okt.2027 525.0
BMO BANK OF MONTREAL MTN Finanzinstitute 101.115 0.0 10072.0 748.0 02.Juni2037 530.0
SO ALABAMA POWER COMPANY Versorger 101.123 0.0 7139.0 1390.0 01.Okt.2049 345.0
AFL AFLAC INCORPORATED Finanzinstitute 101.190 0.0 10055.0 759.0 14.Mai2036 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 101.193 0.0 9542.0 334.0 15.März2030 330.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.175 0.0 10070.0 963.0 31.Mai2057 594.0
OKE ONEOK INC Industrie 99.972 0.0 9907.0 299.0 15.Okt.2029 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.989 0.0 9867.0 523.0 15.Sept.2032 455.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.029 0.0 9029.0 390.0 03.Sept.2030 200.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 100.045 0.0 9944.0 478.0 15.Jan.2032 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.050 0.0 9818.0 549.0 03.Feb.2033 460.0
RELLN RELX CAPITAL INC Industrie 100.058 0.0 9954.0 500.0 20.Mai2032 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.058 0.0 9901.0 208.0 15.Sept.2028 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.063 0.0 9466.0 348.0 06.Apr.2030 275.0
CAH CARDINAL HEALTH INC Industrie 100.077 0.0 8323.0 1258.0 15.Juni2047 437.0
WAUNIV The Washington University Industrie 100.096 0.0 7342.0 1518.0 15.Apr.2054 352.0
SWX SOUTHWEST GAS CORP Versorger 100.104 0.0 9092.0 372.0 15.Juni2030 220.0
OKE ONEOK INC Industrie 100.108 0.0 9913.0 455.0 15.Okt.2031 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 100.112 0.0 9852.0 654.0 28.Aug.2034 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.115 0.0 6160.0 1566.0 01.Juni2051 260.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.120 0.0 9840.0 406.0 14.Jan.2031 375.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.134 0.0 9992.0 182.0 11.Juni2028 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.145 0.0 9779.0 1331.0 03.Feb.2056 580.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 100.167 0.0 9983.0 787.0 03.Juni2036 463.0
NTRCN NUTRIEN LTD Industrie 100.173 0.0 9915.0 247.0 01.Apr.2029 420.0
NI NISOURCE INC Versorger 100.187 0.0 10278.0 559.0 30.Juni2033 540.0
WELL WELLTOWER OP LLC Finanzinstitute 100.188 0.0 9527.0 520.0 15.Juni2032 385.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.203 0.0 9503.0 354.0 15.Mai2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.211 0.0 7892.0 1248.0 01.März2046 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.224 0.0 7987.0 1268.0 01.Dez.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.236 0.0 9849.0 404.0 03.Feb.2031 430.0
TE TAMPA ELECTRIC COMPANY Versorger 100.246 0.0 9044.0 433.0 15.März2031 240.0
MSFT MICROSOFT CORPORATION Industrie 100.250 0.0 8539.0 1474.0 06.Feb.2057 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 100.255 0.0 9971.0 432.0 15.Mai2031 450.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.256 0.0 9991.0 0.0 02.Juni2029 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 100.278 0.0 9971.0 433.0 01.Juni2031 455.0
NKE NIKE INC Industrie 100.278 0.0 7960.0 1239.0 01.Nov.2045 388.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.295 0.0 9957.0 338.0 01.Mai2030 449.0
GATX GATX CORPORATION Finanzinstitute 100.313 0.0 9966.0 211.0 07.Nov.2028 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.336 0.0 6204.0 1481.0 01.Apr.2050 275.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.341 0.0 9937.0 418.0 15.Apr.2031 483.0
KRC KILROY REALTY LP Finanzinstitute 100.343 0.0 9914.0 699.0 15.Okt.2035 588.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 100.348 0.0 9790.0 717.0 15.Jan.2036 538.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.372 0.0 9826.0 398.0 08.Jan.2031 445.0
ENBCN ENBRIDGE INC Industrie 100.379 0.0 9982.0 728.0 20.Nov.2035 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.379 0.0 7981.0 1263.0 15.Nov.2046 400.0
JNJ JOHNSON & JOHNSON Industrie 100.384 0.0 5497.0 1797.0 01.Sept.2060 245.0
DTE DTE ELECTRIC COMPANY Versorger 100.402 0.0 9852.0 1380.0 01.März2056 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.423 0.0 9952.0 385.0 15.Okt.2030 438.0
J JACOBS SOLUTIONS INC Industrie 100.424 0.0 9869.0 731.0 03.März2036 538.0
NI NISOURCE INC Versorger 100.432 0.0 9989.0 428.0 18.Mai2031 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.436 0.0 10026.0 136.0 15.Dez.2027 460.0
TPR TAPESTRY INC Industrie 100.447 0.0 9958.0 94.0 15.Juli2027 413.0
STT STATE STREET CORP Finanzinstitute 100.475 0.0 9956.0 744.0 24.Apr.2037 509.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.482 0.0 10013.0 425.0 05.Juni2032 522.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.482 0.0 10015.0 268.0 05.Juni2030 504.0
NTRCN NUTRIEN LTD Industrie 100.497 0.0 10009.0 433.0 29.Mai2031 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.499 0.0 9888.0 239.0 03.Feb.2029 400.0
PSD PUGET ENERGY INC Versorger 100.517 0.0 9564.0 189.0 15.Juni2028 238.0
ATR APTARGROUP INC Industrie 100.522 0.0 9935.0 415.0 30.März2031 475.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.539 0.0 9027.0 498.0 01.März2032 345.0
TXN TEXAS INSTRUMENTS INC Industrie 100.557 0.0 10011.0 350.0 23.Mai2030 450.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.376 0.0 8505.0 617.0 31.Dez.2039 274.0
MPC MARATHON PETROLEUM CORP Industrie 99.389 0.0 8172.0 1245.0 01.Apr.2048 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.391 0.0 9905.0 395.0 01.Dez.2030 435.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.393 0.0 10195.0 489.0 01.Juli2032 541.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.423 0.0 9813.0 975.0 30.Sept.2040 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.455 0.0 10190.0 227.0 30.Jan.2029 675.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.456 0.0 9843.0 333.0 01.Apr.2030 420.0
SJM J M SMUCKER CO Industrie 99.468 0.0 9350.0 706.0 15.März2035 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.469 0.0 9828.0 199.0 01.Sept.2028 363.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 99.471 0.0 9873.0 770.0 30.Juni2036 500.0
TSN TYSON FOODS INC Industrie 99.499 0.0 9284.0 1104.0 15.Aug.2044 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.519 0.0 9921.0 175.0 01.Juni2028 400.0
SO SOUTHERN POWER COMPANY Versorger 99.525 0.0 9849.0 377.0 01.Okt.2030 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.525 0.0 9792.0 1362.0 15.März2055 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 99.539 0.0 7284.0 1380.0 01.Apr.2050 365.0
GPN GLOBAL PAYMENTS INC Industrie 99.540 0.0 9919.0 174.0 01.Juni2028 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 99.544 0.0 11306.0 300.0 15.Juli2030 888.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.545 0.0 9829.0 374.0 15.Sept.2031 434.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.573 0.0 9733.0 1331.0 01.Aug.2053 545.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.575 0.0 8975.0 1108.0 01.Nov.2043 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.610 0.0 9378.0 418.0 03.März2031 338.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 99.619 0.0 6174.0 1556.0 15.Okt.2050 252.0
MTNA ARCELORMITTAL SA Industrie 99.634 0.0 10849.0 928.0 01.März2041 675.0
DTE DTE ELECTRIC COMPANY Versorger 99.644 0.0 7842.0 1326.0 01.März2049 395.0
EMR EMERSON ELECTRIC CO Industrie 99.662 0.0 9020.0 402.0 15.Okt.2030 195.0
PFE PFIZER INC Industrie 99.665 0.0 9863.0 202.0 15.Sept.2028 360.0
PG PROCTER & GAMBLE CO Industrie 99.680 0.0 9859.0 107.0 11.Aug.2027 285.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.723 0.0 7866.0 1241.0 15.März2046 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.781 0.0 9840.0 412.0 01.März2031 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.781 0.0 9867.0 492.0 01.Apr.2032 455.0
DVN DEVON ENERGY CORPORATION 144A Industrie 99.794 0.0 10343.0 608.0 15.März2034 560.0
KDP KEURIG DR PEPPER INC Industrie 99.832 0.0 9920.0 697.0 15.Mai2035 515.0
PPG PPG INDUSTRIES INC Industrie 99.837 0.0 9857.0 414.0 15.März2031 438.0
CBG CBRE SERVICES INC Industrie 99.846 0.0 9904.0 756.0 01.Juni2036 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.864 0.0 9424.0 1153.0 27.Apr.2045 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.865 0.0 9024.0 438.0 01.Apr.2031 225.0
BAX BAXTER INTERNATIONAL INC Industrie 99.885 0.0 6029.0 1445.0 01.Dez.2051 313.0
MTNA ARCELORMITTAL SA Industrie 99.897 0.0 10496.0 626.0 17.Juni2034 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.909 0.0 9865.0 248.0 15.März2029 400.0
KHC KRAFT HEINZ FOODS CO Industrie 99.941 0.0 8972.0 941.0 01.Okt.2039 463.0
STT STATE STREET CORP Finanzinstitute 99.942 0.0 9912.0 422.0 23.Apr.2032 456.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.947 0.0 9794.0 736.0 03.Feb.2036 495.0
UNP UNION PACIFIC CORPORATION Industrie 99.948 0.0 9291.0 1502.0 20.Jan.2063 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.964 0.0 9922.0 426.0 15.Apr.2031 438.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.707 0.0 9567.0 298.0 01.Nov.2034 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.738 0.0 9307.0 610.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 99.132 0.0 9451.0 660.0 01.Aug.2043 350.0
UNP UNION PACIFIC CORPORATION Industrie 98.746 0.0 6966.0 1673.0 06.Apr.2071 380.0
STLD STEEL DYNAMICS INC Industrie 98.756 0.0 9860.0 229.0 15.Dez.2028 400.0
BRKHEC NEVADA POWER COMPANY Versorger 98.760 0.0 10222.0 1308.0 15.März2054 600.0
HUM HUMANA INC Finanzinstitute 98.765 0.0 8552.0 1078.0 01.Dez.2042 463.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.768 0.0 10842.0 515.0 15.Okt.2032 645.0
GWW WW GRAINGER INC Industrie 98.772 0.0 9749.0 665.0 15.Sept.2034 445.0
PG PROCTER & GAMBLE CO Industrie 98.779 0.0 9814.0 549.0 03.Nov.2032 410.0
PG PROCTER & GAMBLE CO Industrie 98.804 0.0 10762.0 639.0 15.Aug.2034 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.808 0.0 6750.0 1440.0 15.Apr.2050 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.818 0.0 9699.0 857.0 01.Mai2038 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.873 0.0 9818.0 741.0 05.Nov.2035 460.0
AZO AUTOZONE INC Industrie 98.881 0.0 10881.0 573.0 01.Nov.2033 655.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.886 0.0 8140.0 1310.0 01.Juni2048 413.0
RDN RADIAN GROUP INC Finanzinstitute 98.900 0.0 10335.0 245.0 15.Mai2029 620.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.921 0.0 8982.0 494.0 15.Dez.2031 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.929 0.0 9258.0 1260.0 05.Sept.2049 517.0
KR KROGER CO Industrie 98.949 0.0 9321.0 1039.0 15.Apr.2042 500.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.950 0.0 9884.0 94.0 15.Juni2027 295.0
DINO HF SINCLAIR CORP Industrie 98.955 0.0 9786.0 373.0 01.Okt.2030 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.962 0.0 9831.0 721.0 15.Nov.2035 535.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.967 0.0 9747.0 755.0 02.März2036 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.043 0.0 10398.0 287.0 15.Dez.2054 705.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.060 0.0 9875.0 226.0 01.Dez.2028 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 99.065 0.0 6994.0 1446.0 01.Apr.2051 335.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.072 0.0 9767.0 562.0 02.März2033 430.0
PPL KENTUCKY UTILITIES COMPANY Versorger 99.104 0.0 10320.0 552.0 15.Apr.2033 545.0
EQR ERP OPERATING LP Finanzinstitute 99.110 0.0 9777.0 661.0 15.Sept.2034 465.0
BWA BORGWARNER INC Industrie 99.120 0.0 10233.0 636.0 15.Aug.2034 540.0
SO GEORGIA POWER COMPANY Versorger 99.143 0.0 7473.0 1367.0 30.Jan.2050 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.144 0.0 9742.0 1383.0 15.März2056 550.0
MA MASTERCARD INC Industrie 99.145 0.0 7892.0 1287.0 21.Nov.2046 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.169 0.0 9789.0 413.0 22.März2031 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.175 0.0 9832.0 384.0 15.Okt.2030 415.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.177 0.0 10290.0 545.0 21.März2033 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.215 0.0 9845.0 423.0 29.Apr.2032 457.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.243 0.0 9003.0 454.0 28.Mai2031 225.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.248 0.0 8930.0 467.0 16.Aug.2031 250.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 99.264 0.0 7818.0 1192.0 15.März2046 425.0
EXC PECO ENERGY CO Versorger 99.267 0.0 7814.0 1299.0 01.März2048 390.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.273 0.0 7925.0 1576.0 15.Juni2062 430.0
XEL XCEL ENERGY INC Versorger 99.276 0.0 9886.0 444.0 03.Dez.2056 575.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 99.279 0.0 9753.0 550.0 01.März2033 488.0
NTAP NETAPP INC Industrie 99.281 0.0 10289.0 670.0 17.März2035 570.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.289 0.0 9900.0 133.0 01.Dez.2027 375.0
SNX TD SYNNEX CORP Industrie 99.291 0.0 8923.0 464.0 09.Aug.2031 265.0
ES EVERSOURCE ENERGY Versorger 99.293 0.0 10009.0 92.0 01.Juli2027 460.0
TRIHEA TRINITY HEALTH CORP Industrie 99.315 0.0 7336.0 1123.0 01.Dez.2040 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.316 0.0 8600.0 1280.0 01.Dez.2048 465.0
T AT&T INC Industrie 99.319 0.0 9280.0 1154.0 01.März2047 545.0
CAH CARDINAL HEALTH INC Industrie 99.336 0.0 10254.0 603.0 15.Feb.2034 545.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.881 0.0 9661.0 231.0 01.Feb.2033 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.231 0.0 9904.0 364.0 16.Juli2026 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.132 0.0 10075.0 713.0 15.Jan.2036 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.134 0.0 9783.0 133.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.169 0.0 10176.0 204.0 11.Sept.2028 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.172 0.0 9680.0 1075.0 01.Apr.2044 560.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.182 0.0 9251.0 335.0 06.Feb.2030 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.185 0.0 9696.0 668.0 18.Sept.2034 438.0
SO MISSISSIPPI POWER COMPANY Versorger 98.206 0.0 9923.0 158.0 30.März2028 395.0
CBG CBRE SERVICES INC Industrie 98.214 0.0 10204.0 247.0 01.Apr.2029 550.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.242 0.0 9792.0 133.0 15.Nov.2027 263.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.265 0.0 10124.0 1336.0 15.Aug.2055 590.0
AES DAYTON POWER AND LIGHT CO Versorger 98.275 0.0 7662.0 1343.0 15.Juni2049 395.0
ES NSTAR ELECTRIC CO Versorger 98.286 0.0 8511.0 1383.0 01.Juni2052 455.0
NEM NEWMONT CORPORATION Industrie 98.314 0.0 8139.0 1355.0 13.Mai2050 420.0
TSN TYSON FOODS INC Industrie 98.349 0.0 10196.0 242.0 15.März2029 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.398 0.0 10396.0 537.0 01.März2033 563.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 98.405 0.0 11459.0 603.0 01.Mai2034 735.0
ABT ABBOTT LABORATORIES Industrie 98.406 0.0 10787.0 888.0 01.Apr.2039 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.437 0.0 8896.0 1139.0 15.Mai2043 430.0
LDOS LEIDOS INC Industrie 98.454 0.0 9683.0 743.0 15.März2036 500.0
MSCI MSCI INC Industrie 98.470 0.0 9698.0 740.0 15.März2036 515.0
GLW CORNING INC Industrie 98.482 0.0 9242.0 1054.0 15.März2042 475.0
ABBNVX ABB FINANCE USA INC Industrie 98.486 0.0 8891.0 1088.0 08.Mai2042 438.0
BGC BGC GROUP INC Finanzinstitute 98.501 0.0 10220.0 327.0 02.Apr.2030 615.0
DHR DANAHER CORPORATION Industrie 98.537 0.0 6095.0 1526.0 01.Okt.2050 260.0
NVT NVENT FINANCE SARL Industrie 98.552 0.0 10305.0 557.0 15.Mai2033 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.575 0.0 8778.0 1068.0 01.Aug.2042 445.0
CRM SALESFORCE INC Industrie 98.577 0.0 5660.0 1596.0 15.Juli2061 305.0
AZO AUTOZONE INC Industrie 98.593 0.0 9785.0 255.0 18.Apr.2029 375.0
GM GENERAL MOTORS CO Industrie 98.646 0.0 10268.0 333.0 15.Apr.2030 563.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.660 0.0 10198.0 158.0 09.März2028 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.689 0.0 9649.0 1321.0 10.Feb.2055 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.689 0.0 10218.0 544.0 01.März2033 520.0
EOG EOG RESOURCES INC Industrie 97.513 0.0 9192.0 712.0 01.Apr.2035 390.0
BWA BORGWARNER INC Industrie 97.530 0.0 10082.0 279.0 15.Aug.2029 495.0
JNJ JOHNSON & JOHNSON Industrie 97.539 0.0 8712.0 904.0 15.Jan.2038 340.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.545 0.0 10044.0 967.0 01.Feb.2041 545.0
MAYOCL MAYO CLINIC Industrie 97.558 0.0 8079.0 1384.0 15.Nov.2052 413.0
HUM HUMANA INC Finanzinstitute 97.583 0.0 10227.0 219.0 01.Dez.2028 575.0
SO ALABAMA POWER COMPANY Versorger 97.594 0.0 10647.0 878.0 01.März2039 600.0
MMM 3M CO Industrie 97.662 0.0 10131.0 682.0 15.März2035 515.0
D DOMINION ENERGY INC Versorger 97.694 0.0 8701.0 1332.0 15.Aug.2052 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.702 0.0 10179.0 299.0 11.Okt.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.706 0.0 8080.0 1276.0 04.Mai2047 405.0
BRKHEC PACIFICORP Versorger 97.719 0.0 7663.0 1309.0 15.Feb.2050 415.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.790 0.0 6508.0 1520.0 15.Dez.2051 300.0
BRKHEC PACIFICORP Versorger 97.801 0.0 10105.0 236.0 15.Feb.2029 510.0
NUE NUCOR CORPORATION Industrie 97.803 0.0 7730.0 1433.0 01.Apr.2052 385.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.803 0.0 9239.0 342.0 01.März2030 230.0
AEP OHIO POWER CO Versorger 97.820 0.0 10362.0 628.0 01.Juni2034 565.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.916 0.0 10070.0 426.0 15.Juli2031 520.0
EXC EXELON CORPORATION Versorger 97.929 0.0 10286.0 702.0 15.Juni2035 563.0
MCD MCDONALDS CORPORATION MTN Industrie 97.942 0.0 10412.0 880.0 01.Feb.2039 570.0
WM WASTE MANAGEMENT INC Industrie 97.946 0.0 10068.0 92.0 03.Juli2027 495.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.997 0.0 8892.0 414.0 01.Dez.2030 213.0
VLO VALERO ENERGY CORPORATION Industrie 98.019 0.0 7509.0 1405.0 01.Juni2052 400.0
TRGP TARGA RESOURCES CORP Industrie 98.044 0.0 10063.0 89.0 01.Juli2027 520.0
WCNCN WASTE CONNECTIONS INC Industrie 98.115 0.0 9755.0 260.0 01.Mai2029 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.117 0.0 10181.0 618.0 15.März2034 510.0
IR INGERSOLL RAND INC Industrie 96.903 0.0 10180.0 268.0 15.Juni2029 518.0
C CITIGROUP INC Finanzinstitute 96.907 0.0 10139.0 306.0 19.Nov.2034 559.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.909 0.0 9905.0 393.0 15.Jan.2031 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.953 0.0 5946.0 1536.0 15.Jan.2051 250.0
KEY KEYCORP MTN Finanzinstitute 97.004 0.0 10090.0 334.0 04.Apr.2031 512.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.004 0.0 8367.0 1230.0 01.Mai2046 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 97.015 0.0 8652.0 1226.0 15.Feb.2047 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.061 0.0 10470.0 186.0 15.Juli2028 690.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.070 0.0 8328.0 1263.0 27.März2048 442.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.131 0.0 10008.0 355.0 15.Juli2030 475.0
JNPR JUNIPER NETWORKS INC Industrie 97.169 0.0 8823.0 417.0 10.Dez.2030 200.0
UPMCHS UPMC Industrie 97.178 0.0 9652.0 1068.0 15.Mai2043 538.0
AMT AMERICAN TOWER CORPORATION Industrie 97.179 0.0 9601.0 492.0 15.März2032 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.184 0.0 10060.0 239.0 20.Feb.2029 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.230 0.0 7645.0 1149.0 01.Aug.2042 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.283 0.0 7737.0 1267.0 15.Mai2046 375.0
ATO ATMOS ENERGY CORPORATION Versorger 97.300 0.0 10735.0 1320.0 15.Nov.2053 620.0
OC OWENS CORNING Industrie 97.383 0.0 9708.0 354.0 01.Juni2030 388.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.402 0.0 10021.0 667.0 15.Jan.2035 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.445 0.0 10110.0 243.0 14.März2029 505.0
BRKHEC PACIFICORP Versorger 97.474 0.0 10541.0 825.0 15.Juli2038 635.0
RCICN ROGERS COMMUNICATIONS INC Industrie 97.480 0.0 7963.0 1247.0 15.Feb.2048 430.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.482 0.0 10244.0 229.0 18.Dez.2028 560.0
AEE UNION ELECTRIC CO Versorger 97.506 0.0 7725.0 1233.0 15.Apr.2045 365.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.553 0.0 9164.0 670.0 20.Juni2043 300.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 96.303 0.0 7249.0 1369.0 15.Juli2049 349.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 96.316 0.0 7996.0 1292.0 01.Juni2047 395.0
WMB WILLIAMS COMPANIES INC Industrie 96.358 0.0 8954.0 1123.0 15.Jan.2045 490.0
MKL MARKEL GROUP INC Finanzinstitute 96.374 0.0 6834.0 1452.0 07.Mai2052 345.0
LVS LAS VEGAS SANDS CORP Industrie 96.379 0.0 10123.0 180.0 15.Juni2028 563.0
UPMCHS UPMC Industrie 96.381 0.0 10084.0 567.0 15.Mai2033 504.0
O REALTY INCOME CORPORATION Finanzinstitute 96.394 0.0 10041.0 691.0 15.Apr.2035 513.0
UNP UNION PACIFIC CORPORATION Industrie 96.416 0.0 7292.0 1295.0 15.Aug.2046 335.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.428 0.0 10079.0 127.0 15.Nov.2027 588.0
MHK MOHAWK INDUSTRIES INC Industrie 96.486 0.0 9604.0 351.0 15.Mai2030 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.492 0.0 11058.0 807.0 15.Jan.2038 645.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.494 0.0 7643.0 1279.0 15.Okt.2046 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.553 0.0 9006.0 1109.0 01.Aug.2043 460.0
UAL UNITED AIRLINES INC Industrie 96.560 0.0 10056.0 538.0 15.Aug.2038 588.0
OKE ONEOK INC Industrie 96.569 0.0 7299.0 1321.0 01.März2050 395.0
CBG CBRE SERVICES INC Industrie 96.592 0.0 10146.0 698.0 15.Juni2035 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.600 0.0 9989.0 102.0 04.Aug.2028 444.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.600 0.0 8725.0 641.0 15.Okt.2033 275.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 96.614 0.0 10564.0 1287.0 26.März2056 663.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 96.637 0.0 8315.0 1298.0 15.Okt.2048 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.689 0.0 8642.0 982.0 01.Sept.2040 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.707 0.0 6803.0 1422.0 01.März2050 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.708 0.0 7108.0 1412.0 01.Mai2050 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.745 0.0 9525.0 1309.0 20.Sept.2052 545.0
KMPR KEMPER CORP Finanzinstitute 96.776 0.0 9084.0 491.0 23.Feb.2032 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.780 0.0 9578.0 996.0 15.Okt.2040 488.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.781 0.0 9592.0 499.0 15.Apr.2032 420.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 96.806 0.0 9134.0 509.0 16.März2032 300.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.840 0.0 10033.0 108.0 01.Sept.2027 491.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.845 0.0 9668.0 553.0 15.Dez.2032 415.0
BWP BOARDWALK PIPELINES LP Industrie 96.858 0.0 9995.0 727.0 15.Feb.2036 538.0
NTRCN NUTRIEN LTD Industrie 96.860 0.0 10184.0 638.0 21.Juni2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.866 0.0 10154.0 1379.0 15.Juni2056 588.0
GWW WW GRAINGER INC Industrie 95.683 0.0 7928.0 1276.0 15.Mai2046 375.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.684 0.0 9846.0 541.0 15.Feb.2033 515.0
OKE ONEOK INC Industrie 95.691 0.0 8500.0 1230.0 01.Feb.2049 485.0
ECL ECOLAB INC Industrie 95.701 0.0 8646.0 434.0 30.Jan.2031 130.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.726 0.0 9423.0 920.0 01.März2039 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.729 0.0 10040.0 766.0 15.Juni2036 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.730 0.0 10015.0 424.0 15.Sept.2056 605.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.752 0.0 10987.0 843.0 01.Feb.2039 675.0
PFE PFIZER INC Industrie 95.754 0.0 10011.0 1395.0 15.Nov.2055 560.0
ES NSTAR ELECTRIC CO Versorger 95.784 0.0 9778.0 335.0 01.Apr.2030 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.821 0.0 9900.0 272.0 30.Juli2029 450.0
HYDONE HYDRO ONE INC Versorger 95.835 0.0 10044.0 431.0 30.Mai2031 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.837 0.0 9955.0 246.0 10.März2029 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.857 0.0 8303.0 1211.0 01.Juni2045 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 95.878 0.0 10580.0 798.0 15.Mai2037 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.880 0.0 7641.0 1319.0 01.Dez.2047 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.927 0.0 6068.0 1442.0 01.Feb.2051 295.0
DUK DUKE ENERGY CORP Versorger 95.938 0.0 9975.0 158.0 15.März2028 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.942 0.0 8702.0 408.0 23.Sept.2030 75.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 95.948 0.0 8900.0 1340.0 01.Juli2052 481.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.950 0.0 8206.0 1111.0 21.Aug.2042 388.0
AEP APPALACHIAN POWER CO Versorger 95.951 0.0 7265.0 1378.0 01.Mai2050 370.0
RPRX ROYALTY PHARMA PLC Industrie 95.974 0.0 9967.0 713.0 25.Sept.2035 520.0
OKE ONEOK INC Industrie 95.999 0.0 7877.0 1211.0 15.Sept.2046 425.0
ECL ECOLAB INC Industrie 96.005 0.0 10087.0 325.0 24.März2030 480.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.005 0.0 10046.0 173.0 15.Mai2028 490.0
DUK DUKE ENERGY OHIO INC Versorger 96.016 0.0 9128.0 369.0 01.Juni2030 213.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 96.016 0.0 9497.0 496.0 25.März2032 400.0
CDW CDW LLC Industrie 96.028 0.0 9912.0 633.0 22.Aug.2034 555.0
NKE NIKE INC Industrie 96.033 0.0 7333.0 1314.0 01.Nov.2046 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.035 0.0 7352.0 1070.0 15.Mai2040 285.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.038 0.0 9940.0 1346.0 08.Sept.2053 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 96.112 0.0 10326.0 219.0 15.Jan.2029 775.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.120 0.0 9937.0 646.0 19.Aug.2034 500.0
SWK STANLEY BLACK & DECKER INC Industrie 96.176 0.0 5977.0 1493.0 15.Nov.2050 275.0
ETR ENTERGY ARKANSAS LLC Versorger 96.210 0.0 10083.0 1353.0 01.Juni2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.211 0.0 10469.0 950.0 15.Feb.2041 595.0
CATMED COMMONSPIRIT HEALTH Industrie 96.218 0.0 9579.0 1358.0 01.Dez.2054 555.0
WELL WELLTOWER OP LLC Finanzinstitute 96.221 0.0 9039.0 496.0 15.Jan.2032 275.0
DUK DUKE ENERGY OHIO INC Versorger 96.240 0.0 8192.0 1287.0 01.Feb.2049 430.0
EVRG EVERGY METRO INC Versorger 96.252 0.0 10030.0 560.0 15.Apr.2033 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 96.271 0.0 9038.0 497.0 22.Jan.2032 300.0
KR KROGER CO Industrie 96.273 0.0 8540.0 1225.0 15.Jan.2048 465.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.686 0.0 11081.0 636.0 01.Dez.2040 690.0
PEP PEPSICO INC Industrie 95.074 0.0 8882.0 1388.0 15.Feb.2053 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.182 0.0 8334.0 1307.0 15.Apr.2049 435.0
DUK DUKE ENERGY INDIANA INC Versorger 95.201 0.0 10964.0 841.0 15.Aug.2038 635.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.211 0.0 9874.0 190.0 03.Aug.2028 365.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.264 0.0 10028.0 1379.0 15.Aug.2056 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 95.275 0.0 10023.0 436.0 25.Juni2031 495.0
WLK WESTLAKE CORP Industrie 95.288 0.0 9516.0 362.0 15.Juni2030 338.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 95.303 0.0 9873.0 950.0 15.Sept.2040 550.0
A AGILENT TECHNOLOGIES INC Industrie 95.306 0.0 9887.0 657.0 09.Sept.2034 475.0
SO SOUTHERN POWER COMPANY Versorger 95.357 0.0 10004.0 432.0 15.Juni2031 480.0
DRI DARDEN RESTAURANTS INC Industrie 95.374 0.0 9946.0 298.0 15.Okt.2029 455.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.415 0.0 10044.0 769.0 15.Aug.2036 530.0
UPS UNITED PARCEL SERVICE INC Industrie 95.416 0.0 7298.0 1312.0 15.Nov.2046 340.0
FTV FORTIVE CORP Industrie 95.426 0.0 8281.0 1232.0 15.Juni2046 430.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 95.432 0.0 10009.0 780.0 15.Nov.2036 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.438 0.0 10011.0 435.0 15.Juni2031 480.0
COP CONOCOPHILLIPS Industrie 95.445 0.0 8971.0 1225.0 01.Okt.2047 488.0
VTR VENTAS REALTY LP Finanzinstitute 95.467 0.0 9991.0 382.0 15.Nov.2030 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.472 0.0 6329.0 1508.0 15.Nov.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.485 0.0 11156.0 819.0 15.Nov.2037 638.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.490 0.0 5875.0 1520.0 15.Aug.2050 250.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.492 0.0 8988.0 503.0 26.Jan.2032 250.0
PCP PRECISION CASTPARTS CORP Industrie 95.499 0.0 8665.0 1204.0 15.Juni2045 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.508 0.0 9962.0 259.0 01.Mai2079 565.0
O REALTY INCOME CORPORATION Finanzinstitute 95.532 0.0 9541.0 321.0 15.Dez.2029 310.0
GXO GXO LOGISTICS INC Industrie 95.535 0.0 10519.0 605.0 06.Mai2034 650.0
ENBCN ENBRIDGE INC Industrie 95.564 0.0 10047.0 355.0 20.Juni2030 490.0
BKH BLACK HILLS CORPORATION Versorger 95.578 0.0 9873.0 401.0 31.Jan.2031 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.594 0.0 9959.0 526.0 15.Okt.2032 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.605 0.0 10033.0 436.0 15.Juni2031 465.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.609 0.0 9422.0 325.0 15.Jan.2030 305.0
RSG REPUBLIC SERVICES INC Industrie 95.613 0.0 10061.0 442.0 15.Juli2031 475.0
VLTO VERALTO CORP Industrie 95.638 0.0 10029.0 479.0 15.Jan.2032 485.0
PSX PHILLIPS 66 CO Industrie 95.642 0.0 9542.0 1335.0 15.Juni2054 565.0
HIS HAWAII ST Local Authority 95.423 0.0 9976.0 416.0 01.Apr.2031 421.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 95.100 0.0 9505.0 348.0 01.Okt.2035 300.0
SYK STRYKER CORPORATION Industrie 94.483 0.0 9807.0 660.0 11.Sept.2034 463.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.503 0.0 9823.0 415.0 12.März2031 420.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.512 0.0 9892.0 388.0 15.Nov.2030 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.514 0.0 9267.0 1155.0 15.Aug.2045 495.0
MKL MARKEL GROUP INC Finanzinstitute 94.533 0.0 7760.0 1338.0 17.Sept.2050 415.0
AEE AMEREN ILLINOIS CO Versorger 94.534 0.0 8246.0 1224.0 15.März2046 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.554 0.0 6659.0 1473.0 01.März2050 290.0
ARW ARROW ELECTRONICS INC Industrie 94.568 0.0 8897.0 502.0 15.Feb.2032 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.596 0.0 9874.0 693.0 27.Apr.2035 485.0
VOD VODAFONE GROUP PLC Industrie 94.601 0.0 8442.0 1094.0 19.Feb.2043 438.0
EMACN EMERA US FINANCE LP Versorger 94.602 0.0 8999.0 455.0 15.Juni2031 264.0
NDSN NORDSON CORPORATION Industrie 94.626 0.0 9943.0 315.0 15.Dez.2029 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 94.629 0.0 7870.0 1333.0 15.Juni2049 410.0
HSY HERSHEY COMPANY THE Industrie 94.648 0.0 9001.0 372.0 01.Juni2030 170.0
T AT&T INC Industrie 94.664 0.0 10893.0 854.0 15.Feb.2039 655.0
EVRG WESTAR ENERGY INC Versorger 94.699 0.0 6908.0 1403.0 01.Sept.2049 325.0
ETR ENTERGY LOUISIANA LLC Versorger 94.732 0.0 9870.0 112.0 01.Sept.2027 312.0
AZO AUTOZONE INC Industrie 94.745 0.0 9944.0 87.0 01.Juni2027 375.0
SJM J M SMUCKER CO Industrie 94.762 0.0 8488.0 1179.0 15.März2045 438.0
TAISEM TSMC ARIZONA CORP Industrie 94.788 0.0 9395.0 1436.0 22.Apr.2052 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.823 0.0 10398.0 372.0 04.Okt.2030 585.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.854 0.0 9955.0 86.0 01.Juni2027 382.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 94.863 0.0 8127.0 1278.0 15.März2048 420.0
IP INTERNATIONAL PAPER CO Industrie 94.885 0.0 9843.0 710.0 15.Sept.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 94.907 0.0 9372.0 417.0 15.Feb.2031 320.0
KFW KFW Agency 94.909 0.0 9989.0 97.0 28.Juni2027 400.0
MOS MOSAIC CO/THE Industrie 94.911 0.0 9941.0 127.0 15.Nov.2027 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.950 0.0 10380.0 541.0 08.März2033 550.0
QHEL HYDRO-QUEBEC Local Authority 94.969 0.0 11678.0 321.0 15.Apr.2030 938.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.971 0.0 6083.0 1525.0 27.Apr.2050 255.0
SO ALABAMA POWER COMPANY Versorger 94.984 0.0 8423.0 1195.0 02.Jan.2046 430.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.992 0.0 9828.0 406.0 15.Jan.2031 375.0
WLK WESTLAKE CORP Industrie 95.032 0.0 6219.0 1434.0 15.Aug.2051 313.0
FNAS7387 FNMA 30YR MBS Pass-Through 95.035 0.0 9293.0 601.0 01.Juni2046 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 93.887 0.0 10272.0 1392.0 18.März2056 570.0
KDP KEURIG DR PEPPER INC Industrie 93.898 0.0 8895.0 1226.0 25.Mai2048 509.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.920 0.0 10815.0 793.0 15.Aug.2037 630.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 93.921 0.0 9750.0 1365.0 01.Okt.2055 560.0
FLO FLOWERS FOODS INC Industrie 94.015 0.0 9730.0 663.0 15.März2035 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 94.056 0.0 8792.0 1188.0 15.Aug.2045 445.0
T AT&T INC Industrie 94.071 0.0 8738.0 1136.0 15.Juli2045 485.0
STZ CONSTELLATION BRANDS INC Industrie 94.082 0.0 9362.0 354.0 01.Mai2030 288.0
MAS MASCO CORP Industrie 94.084 0.0 9861.0 131.0 15.Nov.2027 350.0
STZ CONSTELLATION BRANDS INC Industrie 94.114 0.0 8416.0 1237.0 09.Mai2047 450.0
CORNLU CORNELL UNIVERSITY Industrie 94.125 0.0 9890.0 716.0 15.Juni2035 473.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.130 0.0 8048.0 1397.0 01.Sept.2052 420.0
AEP APPALACHIAN POWER CO Versorger 94.130 0.0 10321.0 612.0 01.Apr.2034 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.132 0.0 8501.0 1366.0 15.Mai2052 463.0
YAHEAL Yale New Haven Health Industrie 94.133 0.0 5950.0 1511.0 01.Juli2050 250.0
JEF JEFFERIES GROUP INC Finanzinstitute 94.217 0.0 10182.0 981.0 20.Jan.2043 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.221 0.0 6901.0 1502.0 01.Apr.2052 320.0
ATO ATMOS ENERGY CORPORATION Versorger 94.238 0.0 8075.0 1317.0 15.März2049 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.241 0.0 9874.0 396.0 19.Nov.2030 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.267 0.0 9891.0 674.0 06.Dez.2034 500.0
OKE ONEOK INC Industrie 94.271 0.0 7756.0 1247.0 03.Okt.2047 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.299 0.0 9863.0 213.0 01.Nov.2028 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.299 0.0 10301.0 197.0 15.Sept.2028 613.0
TXN TEXAS INSTRUMENTS INC Industrie 94.311 0.0 8049.0 1411.0 16.Aug.2052 410.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.354 0.0 10405.0 213.0 17.Nov.2028 675.0
DE DEERE FUNDING CANADA CORP Industrie 94.367 0.0 9841.0 382.0 09.Okt.2030 415.0
HD HOME DEPOT INC Industrie 94.382 0.0 9821.0 378.0 15.Sept.2030 395.0
NYC NEW YORK N Y Local Authority 94.232 0.0 9298.0 1351.0 01.Okt.2054 511.0
CATMED COMMONSPIRIT HEALTH Industrie 93.242 0.0 7549.0 1353.0 01.Okt.2049 382.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 93.251 0.0 10217.0 1363.0 01.Apr.2056 590.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.295 0.0 10144.0 600.0 01.Feb.2034 540.0
DG DOLLAR GENERAL CORP Industrie 93.312 0.0 10117.0 181.0 05.Juli2028 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.314 0.0 8065.0 1312.0 15.Mai2048 405.0
OVV OVINTIV INC Industrie 93.379 0.0 10739.0 780.0 15.Aug.2037 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.425 0.0 9690.0 484.0 01.März2032 440.0
ET ENERGY TRANSFER LP Industrie 93.427 0.0 10855.0 748.0 15.Okt.2036 663.0
STZ CONSTELLATION BRANDS INC Industrie 93.434 0.0 9279.0 1237.0 15.Nov.2048 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 93.461 0.0 9412.0 1180.0 23.Okt.2055 683.0
ADBE ADOBE INC Industrie 93.491 0.0 10149.0 663.0 17.Jan.2035 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.499 0.0 10268.0 206.0 15.Okt.2028 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.505 0.0 9340.0 324.0 15.Dez.2029 275.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 93.597 0.0 7651.0 1340.0 10.Aug.2049 385.0
TE TAMPA ELECTRIC COMPANY Versorger 93.615 0.0 7102.0 1430.0 15.März2051 345.0
GATX GATX CORPORATION Finanzinstitute 93.646 0.0 10248.0 578.0 15.Sept.2033 545.0
CUBE CUBESMART LP Finanzinstitute 93.657 0.0 8827.0 509.0 15.Feb.2032 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.737 0.0 10272.0 638.0 01.Okt.2034 588.0
AN AUTONATION INC Industrie 93.741 0.0 8829.0 464.0 01.Aug.2031 240.0
NNN NNN REIT INC Finanzinstitute 93.776 0.0 10304.0 584.0 15.Okt.2033 560.0
APP APPLOVIN CORP Industrie 92.589 0.0 9700.0 1310.0 01.Dez.2054 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.605 0.0 9149.0 499.0 01.März2032 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.617 0.0 10089.0 541.0 01.Feb.2033 490.0
TDY TELEDYNE FLIR LLC Industrie 92.628 0.0 9160.0 377.0 01.Aug.2030 250.0
T AT&T INC Industrie 92.637 0.0 8889.0 1243.0 15.Feb.2050 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.638 0.0 10129.0 244.0 27.Feb.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.748 0.0 10165.0 678.0 01.Apr.2035 575.0
DIS TWDC ENTERPRISES 18 CORP Industrie 92.759 0.0 8037.0 1149.0 01.Dez.2042 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.763 0.0 9723.0 1042.0 01.Juni2042 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 92.798 0.0 8720.0 1127.0 18.März2043 420.0
NUE NUCOR CORPORATION Industrie 92.899 0.0 9214.0 511.0 01.Apr.2032 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.900 0.0 12129.0 1249.0 01.März2057 788.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.936 0.0 8413.0 1376.0 01.Juni2052 455.0
TXN TEXAS INSTRUMENTS INC Industrie 92.939 0.0 8796.0 483.0 15.Sept.2031 190.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.987 0.0 9227.0 343.0 01.März2030 220.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.009 0.0 10302.0 603.0 07.Dez.2033 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.010 0.0 7958.0 1300.0 01.März2048 395.0
BA BOEING CO Industrie 93.014 0.0 10351.0 918.0 15.Feb.2040 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 93.023 0.0 9655.0 1330.0 01.Apr.2054 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.053 0.0 10142.0 395.0 07.Feb.2031 500.0
KR KROGER CO Industrie 93.085 0.0 8788.0 425.0 15.Jan.2031 170.0
NI NISOURCE INC Versorger 93.119 0.0 10323.0 978.0 15.Juni2041 595.0
MA MASTERCARD INC Industrie 93.130 0.0 6567.0 1494.0 15.März2051 295.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 93.130 0.0 7368.0 1042.0 01.Okt.2040 338.0
EXC POTOMAC ELECTRIC POWER CO Versorger 93.164 0.0 10201.0 616.0 15.März2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.172 0.0 8037.0 1306.0 01.Mai2048 405.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.184 0.0 5873.0 1660.0 01.Jan.2060 281.0
ES EVERSOURCE ENERGY Versorger 93.188 0.0 7011.0 1376.0 15.Jan.2050 345.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.159 0.0 8364.0 1183.0 15.Dez.2042 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.979 0.0 10002.0 183.0 01.Juli2028 440.0
GPC GENUINE PARTS CO Industrie 91.993 0.0 8731.0 408.0 01.Nov.2030 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.011 0.0 10801.0 749.0 15.Juni2036 620.0
T AT&T INC Industrie 92.014 0.0 7234.0 1173.0 01.Feb.2043 310.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.016 0.0 10069.0 287.0 30.Sept.2029 625.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 92.021 0.0 10001.0 606.0 15.Jan.2034 490.0
MOS MOSAIC CO/THE Industrie 92.030 0.0 10159.0 586.0 15.Nov.2033 545.0
ADBE ADOBE INC Industrie 92.035 0.0 10113.0 250.0 04.Apr.2029 480.0
T AT&T INC Industrie 92.058 0.0 10621.0 942.0 01.März2041 638.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 92.060 0.0 9926.0 716.0 15.Feb.2036 550.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.062 0.0 9969.0 1046.0 15.Juli2043 570.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 92.124 0.0 6233.0 1491.0 15.Juli2051 263.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.160 0.0 8344.0 1253.0 30.Nov.2046 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.240 0.0 10590.0 567.0 15.Juli2033 575.0
TE TAMPA ELECTRIC COMPANY Versorger 92.244 0.0 10080.0 678.0 01.März2035 515.0
EXC EXELON CORPORATION Versorger 92.258 0.0 10102.0 155.0 15.März2028 515.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.285 0.0 7601.0 1315.0 01.Apr.2049 367.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.286 0.0 8649.0 520.0 20.Aug.2035 188.0
PSD PUGET ENERGY INC Versorger 92.305 0.0 9700.0 356.0 15.Juni2030 410.0
F FORD MOTOR COMPANY Industrie 92.315 0.0 11360.0 303.0 22.Apr.2030 963.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.318 0.0 9145.0 508.0 15.März2032 300.0
TXN TEXAS INSTRUMENTS INC Industrie 92.343 0.0 10080.0 236.0 08.Feb.2029 460.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.389 0.0 8731.0 519.0 15.März2032 235.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.404 0.0 8699.0 503.0 01.Jan.2032 204.0
ADI ANALOG DEVICES INC Industrie 92.407 0.0 10144.0 624.0 01.Apr.2034 505.0
AET AETNA INC Finanzinstitute 92.462 0.0 8669.0 1107.0 15.März2044 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 92.466 0.0 10124.0 649.0 15.Sept.2034 520.0
DAL DELTA AIR LINES INC Industrie 92.504 0.0 10046.0 183.0 10.Juli2028 495.0
GLPI GLP CAPITAL LP Industrie 92.527 0.0 10100.0 1277.0 15.Sept.2054 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.390 0.0 8687.0 1197.0 15.Juni2045 445.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.406 0.0 9023.0 1067.0 26.März2042 454.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.441 0.0 9546.0 338.0 01.Apr.2030 325.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.466 0.0 9085.0 436.0 25.März2031 236.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.587 0.0 6305.0 1549.0 15.Juni2052 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.592 0.0 9544.0 697.0 15.Apr.2035 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.628 0.0 9997.0 646.0 15.Aug.2034 495.0
TJX TJX COMPANIES INC Industrie 91.655 0.0 8637.0 1333.0 15.Apr.2050 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.690 0.0 10125.0 251.0 15.Mai2029 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.728 0.0 8664.0 517.0 01.März2032 220.0
CMCSA COMCAST CORPORATION Industrie 91.737 0.0 8581.0 1105.0 01.März2044 475.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 91.746 0.0 9843.0 1009.0 01.Okt.2041 530.0
EXPE EXPEDIA GROUP INC Industrie 91.824 0.0 10012.0 93.0 01.Aug.2027 463.0
CHD CHURCH & DWIGHT CO INC Industrie 91.829 0.0 9163.0 1361.0 15.Juni2052 500.0
SW WESTROCK MWV LLC Industrie 91.853 0.0 11108.0 301.0 15.Jan.2030 820.0
PEP PEPSICO INC Industrie 91.863 0.0 10031.0 147.0 07.Feb.2028 445.0
NEM NEWMONT CORPORATION Industrie 91.863 0.0 9529.0 1047.0 15.März2042 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.865 0.0 10055.0 148.0 01.März2028 465.0
RSG REPUBLIC SERVICES INC Industrie 91.922 0.0 10152.0 304.0 15.Nov.2029 500.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 91.968 0.0 8310.0 1207.0 15.Mai2045 415.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.443 0.0 9936.0 490.0 01.Jan.2035 453.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 91.475 0.0 6989.0 1347.0 01.Nov.2051 298.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.611 0.0 9062.0 1376.0 15.Okt.2065 481.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.732 0.0 9566.0 541.0 01.Juni2046 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.779 0.0 6634.0 1461.0 15.März2051 313.0
UNP UNION PACIFIC CORPORATION Industrie 90.817 0.0 8943.0 712.0 01.Feb.2035 338.0
MASSIN Massachusetts Institute of Technol Industrie 90.846 0.0 5748.0 1590.0 01.Juli2051 229.0
HCA HCA INC Industrie 90.890 0.0 8530.0 1057.0 15.März2042 438.0
TEAM ATLASSIAN CORP Industrie 90.903 0.0 10036.0 260.0 15.Mai2029 525.0
WMB WILLIAMS COMPANIES INC Industrie 90.921 0.0 11870.0 453.0 15.März2032 875.0
ENBCN ENBRIDGE INC Industrie 90.924 0.0 8636.0 1153.0 10.Juni2044 450.0
OC OWENS CORNING Industrie 90.934 0.0 11312.0 755.0 01.Dez.2036 700.0
EVRG EVERGY INC Versorger 90.936 0.0 9488.0 298.0 15.Sept.2029 290.0
RVTY REVVITY INC Industrie 90.958 0.0 9022.0 432.0 15.März2031 255.0
VOD VODAFONE GROUP PLC Industrie 90.973 0.0 9354.0 1398.0 10.Feb.2063 575.0
T AT&T INC Industrie 90.978 0.0 10007.0 1321.0 30.Okt.2056 620.0
O REALTY INCOME CORPORATION Finanzinstitute 90.980 0.0 8874.0 1227.0 15.März2047 465.0
FE FIRSTENERGY CORPORATION Versorger 91.021 0.0 9028.0 388.0 01.Sept.2030 225.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 91.044 0.0 10054.0 416.0 19.Mai2032 560.0
AEE AMEREN CORPORATION Versorger 91.064 0.0 9535.0 165.0 15.März2028 175.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 91.073 0.0 9934.0 93.0 01.Juli2027 375.0
EXC PECO ENERGY CO Versorger 91.088 0.0 10102.0 578.0 15.Juni2033 490.0
AEE UNION ELECTRIC CO Versorger 91.109 0.0 9351.0 1341.0 15.Jan.2054 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.135 0.0 10107.0 577.0 15.Juni2033 495.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.139 0.0 8210.0 1699.0 01.Nov.2111 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 91.147 0.0 10698.0 521.0 15.Dez.2032 635.0
PLD PROLOGIS LP Finanzinstitute 91.169 0.0 9919.0 542.0 15.Jan.2033 463.0
MCD MCDONALDS CORPORATION MTN Industrie 91.177 0.0 8151.0 1102.0 15.Feb.2042 370.0
GE GENERAL ELECTRIC CO Industrie 91.222 0.0 8987.0 1147.0 11.März2044 450.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 91.240 0.0 9525.0 300.0 01.Okt.2029 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.282 0.0 9591.0 119.0 16.Sept.2027 63.0
SRE SEMPRA Versorger 91.294 0.0 8538.0 884.0 01.Feb.2038 380.0
T AT&T INC Industrie 91.321 0.0 8679.0 1127.0 15.Juni2044 480.0
SO ALABAMA POWER COMPANY Versorger 91.328 0.0 7582.0 1323.0 01.Dez.2047 370.0
D DOMINION RESOURCES INC Versorger 90.130 0.0 9286.0 1005.0 01.Aug.2041 490.0
SUZANO SUZANO NETHERLANDS BV Industrie 90.134 0.0 9764.0 713.0 15.Jan.2036 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.141 0.0 9482.0 283.0 18.Juni2029 225.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.146 0.0 9709.0 176.0 15.Dez.2029 320.0
VRT VERTIV HOLDINGS CO Industrie 90.173 0.0 9837.0 1133.0 15.März2046 565.0
ZTS ZOETIS INC Industrie 90.179 0.0 8429.0 1270.0 20.Aug.2048 445.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.202 0.0 9874.0 99.0 15.Juli2027 325.0
IQV IQVIA INC Industrie 90.206 0.0 10356.0 228.0 01.Feb.2029 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.225 0.0 9873.0 743.0 15.März2036 510.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.231 0.0 10354.0 652.0 15.Jan.2035 575.0
SW WRKCO INC Industrie 90.232 0.0 9910.0 155.0 15.März2028 400.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.240 0.0 9895.0 241.0 11.März2029 438.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 90.282 0.0 8395.0 1250.0 01.Jan.2047 412.0
YRICN YAMANA GOLD INC Industrie 90.290 0.0 8931.0 465.0 15.Aug.2031 263.0
BRKHEC PACIFICORP Versorger 90.290 0.0 7663.0 1276.0 15.Jan.2049 413.0
CBG CBRE SERVICES INC Industrie 90.308 0.0 10016.0 355.0 15.Juni2030 480.0
BRKHEC PACIFICORP Versorger 90.326 0.0 6595.0 1421.0 15.März2051 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.344 0.0 8921.0 501.0 01.Feb.2032 275.0
HPQ HP INC Industrie 90.349 0.0 10521.0 671.0 25.Apr.2035 610.0
APA APA CORP (US) Industrie 90.363 0.0 9847.0 313.0 15.Jan.2030 425.0
LEN LENNAR CORPORATION Industrie 90.384 0.0 10023.0 59.0 15.Juni2027 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.409 0.0 11899.0 804.0 15.Apr.2038 755.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 90.435 0.0 9848.0 398.0 15.Jan.2031 440.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 90.437 0.0 10028.0 670.0 15.Dez.2034 530.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.449 0.0 8482.0 987.0 15.Aug.2039 355.0
CATMED COMMONSPIRIT HEALTH Industrie 90.482 0.0 7508.0 1365.0 01.Okt.2050 391.0
AVY AVERY DENNISON CORPORATION Industrie 90.511 0.0 10482.0 539.0 15.März2033 575.0
LOW LOWES COMPANIES INC Industrie 90.512 0.0 9914.0 1446.0 01.Apr.2063 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.513 0.0 9856.0 397.0 01.Jan.2031 420.0
UPS UNITED PARCEL SERVICE INC Industrie 90.524 0.0 9447.0 297.0 01.Sept.2029 250.0
EXC PECO ENERGY CO Versorger 90.525 0.0 8565.0 1374.0 15.Mai2052 460.0
PLD PROLOGIS LP Finanzinstitute 90.552 0.0 6646.0 1463.0 15.Apr.2050 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 90.654 0.0 7459.0 1085.0 15.Mai2040 270.0
DOV DOVER CORP Industrie 90.666 0.0 9499.0 311.0 04.Nov.2029 295.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 90.232 0.0 8999.0 600.0 01.Dez.2034 308.0
UNP UNION PACIFIC CORPORATION Industrie 89.536 0.0 6849.0 1629.0 20.Mai2061 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.550 0.0 7696.0 1048.0 10.März2040 300.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.557 0.0 5877.0 1518.0 15.Aug.2050 251.0
BA BOEING CO Industrie 89.560 0.0 8413.0 904.0 01.März2038 355.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.614 0.0 9833.0 477.0 14.Apr.2032 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.637 0.0 10302.0 598.0 15.Jan.2034 535.0
EQR ERP OPERATING LP Finanzinstitute 89.676 0.0 9849.0 155.0 01.März2028 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.768 0.0 11100.0 406.0 01.Mai2031 750.0
IEX IDEX CORPORATION Industrie 89.787 0.0 9403.0 353.0 01.Mai2030 300.0
AN AUTONATION INC Industrie 89.798 0.0 9941.0 346.0 01.Juni2030 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.804 0.0 9910.0 260.0 27.Apr.2029 413.0
JNJ JOHNSON & JOHNSON Industrie 89.813 0.0 7650.0 1339.0 15.Jan.2048 350.0
EQIX EQUINIX INC Industrie 89.884 0.0 6335.0 1492.0 15.Sept.2051 295.0
LDOS LEIDOS INC Industrie 89.901 0.0 9856.0 248.0 15.März2029 410.0
AAL AMERICAN AIRLINES INC Industrie 89.915 0.0 9406.0 383.0 15.Aug.2033 315.0
ORIX ORIX CORPORATION Finanzinstitute 89.930 0.0 8924.0 434.0 09.März2031 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.931 0.0 10413.0 674.0 15.März2035 580.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.940 0.0 9976.0 176.0 15.Juni2028 440.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.980 0.0 8959.0 446.0 01.Mai2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.004 0.0 11114.0 640.0 15.Okt.2034 665.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 90.024 0.0 10498.0 518.0 01.Nov.2032 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 90.048 0.0 9742.0 347.0 30.Juni2030 530.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.081 0.0 9911.0 160.0 01.Apr.2028 400.0
XL XL GROUP PLC Finanzinstitute 90.087 0.0 9462.0 1104.0 15.Dez.2043 525.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 90.110 0.0 6861.0 1390.0 15.Apr.2050 345.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.123 0.0 7154.0 1400.0 01.Nov.2049 345.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.929 0.0 9170.0 535.0 01.Nov.2042 300.0
ARW ARROW ELECTRONICS INC Industrie 88.910 0.0 10331.0 609.0 10.Apr.2034 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.934 0.0 8844.0 484.0 15.Okt.2031 240.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.977 0.0 11043.0 813.0 15.Nov.2037 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.002 0.0 8841.0 522.0 30.März2032 240.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 89.035 0.0 10306.0 607.0 11.März2034 561.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.037 0.0 9704.0 298.0 15.Okt.2029 390.0
AMGN AMGEN INC Industrie 89.061 0.0 10870.0 856.0 01.Feb.2039 640.0
COP CONOCOPHILLIPS CO Industrie 89.094 0.0 10310.0 1126.0 15.März2046 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.102 0.0 9793.0 246.0 15.März2029 370.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 89.103 0.0 9814.0 975.0 01.Nov.2040 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.122 0.0 8871.0 482.0 02.Nov.2032 262.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.135 0.0 9238.0 1035.0 15.März2042 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 89.149 0.0 9843.0 739.0 12.Nov.2035 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.192 0.0 9780.0 414.0 02.März2031 400.0
MRK MERCK & CO INC Industrie 89.193 0.0 9879.0 548.0 04.Dez.2032 445.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.228 0.0 10472.0 616.0 15.Juni2034 645.0
VTRS MYLAN INC Industrie 89.237 0.0 8879.0 1061.0 29.Nov.2043 540.0
ETR ENTERGY LOUISIANA LLC Versorger 89.241 0.0 8010.0 1336.0 01.Apr.2050 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.259 0.0 6949.0 1718.0 01.Juli2116 388.0
PKG PACKAGING CORP OF AMERICA Industrie 89.277 0.0 6539.0 1490.0 01.Okt.2051 305.0
LVS LAS VEGAS SANDS CORP Industrie 89.288 0.0 10281.0 274.0 15.Aug.2029 600.0
CORNLU CORNELL UNIVERSITY Industrie 89.320 0.0 9908.0 356.0 15.Juni2030 417.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.388 0.0 8863.0 1264.0 01.Mai2048 470.0
GLW CORNING INC Industrie 89.395 0.0 10303.0 945.0 15.Aug.2040 575.0
EVRG WESTAR ENERGY INC Versorger 89.402 0.0 8414.0 1125.0 01.Apr.2043 410.0
NDAQ NASDAQ INC Finanzinstitute 89.437 0.0 7587.0 1397.0 07.März2052 395.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.481 0.0 8873.0 474.0 15.Sept.2031 260.0
NVR NVR INC Industrie 89.488 0.0 9383.0 354.0 15.Mai2030 300.0
FNAS9463 FNMA 30YR MBS Pass-Through 89.134 0.0 9314.0 603.0 01.Apr.2047 350.0
EQR ERP OPERATING LP Finanzinstitute 88.358 0.0 8760.0 472.0 01.Aug.2031 185.0
JBL JABIL INC Industrie 88.372 0.0 10173.0 231.0 01.Feb.2029 545.0
CCI CROWN CASTLE INC Industrie 88.436 0.0 7834.0 1322.0 01.Juli2050 415.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.486 0.0 11644.0 802.0 15.Apr.2038 750.0
RCICN ROGERS COMMUNICATIONS INC Industrie 88.486 0.0 7328.0 1371.0 15.Nov.2049 370.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 88.497 0.0 10161.0 626.0 15.Juli2034 550.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.528 0.0 9900.0 129.0 15.Nov.2027 385.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 88.549 0.0 6258.0 1506.0 01.Okt.2050 272.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.596 0.0 10224.0 667.0 19.Feb.2035 550.0
PYPL PAYPAL HOLDINGS INC Industrie 88.631 0.0 8822.0 1459.0 01.Juni2062 525.0
EXP EAGLE MATERIALS INC Industrie 88.635 0.0 9704.0 745.0 15.März2036 500.0
HAL HALLIBURTON COMPANY Industrie 88.656 0.0 8811.0 1050.0 15.Nov.2041 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.689 0.0 10347.0 696.0 01.Mai2035 540.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 88.725 0.0 8002.0 1259.0 01.Nov.2046 398.0
OGLETH OGLETHORPE POWER CORP Versorger 88.744 0.0 9169.0 1269.0 01.Sept.2050 525.0
DUK PROGRESS ENERGY INC Versorger 88.772 0.0 10982.0 445.0 30.Okt.2031 700.0
ROST ROSS STORES INC Industrie 88.776 0.0 8839.0 447.0 15.Apr.2031 188.0
NUE NUCOR CORP Industrie 88.793 0.0 11049.0 821.0 01.Dez.2037 640.0
NOC NORTHROP GRUMMAN CORP Industrie 88.810 0.0 10209.0 695.0 15.Juli2035 525.0
D DOMINION ENERGY INC Versorger 88.828 0.0 7656.0 1085.0 15.Apr.2041 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.852 0.0 10215.0 1230.0 04.Feb.2050 590.0
SO ALABAMA POWER COMPANY Versorger 88.887 0.0 8270.0 1271.0 15.Juli2048 430.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.894 0.0 11035.0 846.0 15.Mai2038 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.668 0.0 10273.0 635.0 01.Juni2034 530.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 87.712 0.0 10940.0 803.0 15.Juni2037 625.0
WCNCN WASTE CONNECTIONS INC Industrie 87.713 0.0 9208.0 526.0 01.Juni2032 320.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.765 0.0 9639.0 1327.0 15.Apr.2053 550.0
PSD PUGET ENERGY INC Versorger 87.772 0.0 9630.0 490.0 15.März2032 422.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.773 0.0 7946.0 1483.0 01.Dez.2056 430.0
WCNCN WASTE CONNECTIONS INC Industrie 87.856 0.0 10164.0 708.0 01.Sept.2035 525.0
XEL XCEL ENERGY INC Versorger 87.927 0.0 10229.0 672.0 15.Apr.2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.948 0.0 10176.0 612.0 01.März2034 520.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.975 0.0 10205.0 608.0 28.März2034 575.0
DUK DUKE ENERGY OHIO INC Versorger 87.983 0.0 10223.0 551.0 01.Apr.2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 88.031 0.0 9690.0 338.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Industrie 88.054 0.0 10981.0 593.0 15.Dez.2033 670.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.091 0.0 7002.0 1578.0 15.Nov.2059 370.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.095 0.0 8291.0 1187.0 01.Okt.2044 405.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.104 0.0 9735.0 261.0 01.Mai2029 338.0
H HYATT HOTELS CORP Industrie 88.143 0.0 10264.0 326.0 23.Apr.2030 575.0
DTE DTE ELECTRIC COMPANY Versorger 88.145 0.0 10243.0 552.0 01.Apr.2033 520.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 88.152 0.0 10171.0 470.0 15.Feb.2032 538.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.161 0.0 10349.0 1076.0 15.Juni2043 575.0
ADBE ADOBE INC Industrie 88.165 0.0 10150.0 313.0 17.Jan.2030 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.169 0.0 10075.0 497.0 21.Mai2037 564.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.173 0.0 9218.0 346.0 10.März2030 210.0
JNPR JUNIPER NETWORKS INC Industrie 88.250 0.0 9666.0 284.0 15.Aug.2029 375.0
RELLN RELX CAPITAL INC Industrie 87.053 0.0 10107.0 682.0 27.März2035 525.0
CCI CROWN CASTLE INC Industrie 87.064 0.0 7522.0 1334.0 15.Nov.2049 400.0
MU MICRON TECHNOLOGY INC Industrie 87.144 0.0 7868.0 1115.0 01.Nov.2041 337.0
UNP UNION PACIFIC CORPORATION Industrie 87.156 0.0 8168.0 1229.0 01.März2046 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.179 0.0 8107.0 1277.0 15.Jan.2049 430.0
BIIB BIOGEN INC Industrie 87.240 0.0 6642.0 1427.0 15.Feb.2051 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.243 0.0 10073.0 235.0 07.Feb.2029 485.0
OGE OGE ENERGY CORPORATION Versorger 87.262 0.0 10200.0 259.0 15.Mai2029 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.263 0.0 10122.0 328.0 17.März2030 510.0
KMT KENNAMETAL INC Industrie 87.272 0.0 9095.0 425.0 01.März2031 280.0
JNPR JUNIPER NETWORKS INC Industrie 87.293 0.0 10098.0 957.0 15.März2041 595.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 87.313 0.0 8986.0 1170.0 15.Aug.2048 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.327 0.0 7145.0 1306.0 30.Juli2046 320.0
AMCR BERRY GLOBAL INC Industrie 87.330 0.0 10161.0 164.0 15.Apr.2028 550.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.330 0.0 10109.0 642.0 10.Sept.2034 545.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.338 0.0 10075.0 608.0 08.Feb.2034 511.0
NXPI NXP BV Industrie 87.352 0.0 6693.0 1475.0 30.Nov.2051 325.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.400 0.0 10013.0 267.0 16.Juli2029 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.445 0.0 9177.0 363.0 15.Mai2030 230.0
CATMED COMMONSPIRIT HEALTH Industrie 87.488 0.0 8679.0 1058.0 01.Nov.2042 435.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.497 0.0 10762.0 555.0 01.Okt.2033 715.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.507 0.0 8698.0 1127.0 15.Mai2043 430.0
DTE DTE ELECTRIC CO Versorger 87.559 0.0 8543.0 1146.0 01.Juli2044 430.0
STZ CONSTELLATION BRANDS INC Industrie 87.595 0.0 10012.0 211.0 15.Nov.2028 465.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.611 0.0 10261.0 628.0 29.Mai2034 560.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 87.640 0.0 8633.0 1195.0 15.März2046 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.650 0.0 8756.0 503.0 15.Dez.2031 220.0
WRB WR BERKLEY CORPORATION Finanzinstitute 87.650 0.0 9031.0 1133.0 01.Aug.2044 475.0
AEE AMEREN CORPORATION Versorger 87.650 0.0 10157.0 676.0 15.März2035 538.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.399 0.0 6434.0 1646.0 15.Mai2060 326.0
RPRX ROYALTY PHARMA PLC Industrie 86.534 0.0 9989.0 1313.0 02.Sept.2054 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.558 0.0 10016.0 239.0 15.Feb.2029 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.569 0.0 9078.0 1370.0 01.Juni2050 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.620 0.0 6109.0 1533.0 15.Sept.2051 270.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.620 0.0 9959.0 201.0 01.Okt.2028 463.0
KR KROGER CO Industrie 86.629 0.0 9987.0 224.0 15.Jan.2029 450.0
H HYATT HOTELS CORP Industrie 86.631 0.0 10067.0 160.0 30.März2028 505.0
WU WESTERN UNION CO/THE Industrie 86.683 0.0 9045.0 430.0 15.März2031 275.0
STLD STEEL DYNAMICS INC Industrie 86.696 0.0 9562.0 344.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.698 0.0 10075.0 325.0 22.März2030 463.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 86.706 0.0 8154.0 1308.0 01.Apr.2049 425.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.720 0.0 9607.0 314.0 01.Dez.2029 370.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.724 0.0 9467.0 402.0 15.Jan.2031 370.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.729 0.0 10182.0 567.0 15.Juni2033 550.0
PHM PULTE GROUP INC Industrie 86.757 0.0 10767.0 557.0 15.Mai2033 638.0
MOS MOSAIC CO/THE Industrie 86.782 0.0 10144.0 216.0 15.Nov.2028 538.0
MKL MARKEL GROUP INC Finanzinstitute 86.797 0.0 9020.0 1174.0 05.Apr.2046 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.814 0.0 8560.0 1078.0 15.März2042 420.0
OVV OVINTIV INC Industrie 86.819 0.0 10585.0 801.0 01.Feb.2038 650.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.855 0.0 9524.0 530.0 01.Sept.2032 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.879 0.0 9571.0 341.0 01.Apr.2030 335.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.932 0.0 6875.0 1409.0 01.Okt.2049 325.0
CSX CSX CORP Industrie 86.939 0.0 9010.0 1408.0 15.März2055 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.975 0.0 9519.0 1288.0 01.Okt.2054 590.0
PSX PHILLIPS 66 CO Industrie 86.989 0.0 9876.0 153.0 01.März2028 375.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.024 0.0 9534.0 281.0 02.Juli2029 276.0
BA BOEING CO Industrie 85.846 0.0 7028.0 1519.0 01.März2059 383.0
CAT CATERPILLAR INC Industrie 85.862 0.0 9468.0 300.0 19.Sept.2029 260.0
STT STATE STREET CORP Finanzinstitute 85.906 0.0 8939.0 503.0 07.Feb.2033 262.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.908 0.0 7104.0 1405.0 01.Nov.2049 340.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.909 0.0 8167.0 1143.0 15.Dez.2042 380.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.925 0.0 10592.0 985.0 01.Okt.2041 610.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.937 0.0 10596.0 887.0 01.Apr.2039 596.0
KRC KILROY REALTY LP Finanzinstitute 85.968 0.0 8155.0 649.0 15.Nov.2033 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.990 0.0 9913.0 400.0 13.Jan.2031 441.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.001 0.0 6294.0 1475.0 01.Juli2050 252.0
D DOMINION RESOURCES INC Versorger 86.025 0.0 8235.0 1098.0 15.Sept.2042 405.0
EQR ERP OPERATING LP Finanzinstitute 86.028 0.0 8833.0 1136.0 01.Juli2044 450.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.039 0.0 10054.0 491.0 15.Mai2032 560.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.041 0.0 9932.0 609.0 15.Feb.2034 513.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.076 0.0 10013.0 160.0 24.März2028 432.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.081 0.0 6365.0 1515.0 15.Juni2051 290.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 86.102 0.0 9992.0 366.0 15.Sept.2030 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.102 0.0 7591.0 1324.0 01.Dez.2047 370.0
SWK STANLEY BLACK & DECKER INC Industrie 86.102 0.0 9027.0 525.0 15.Mai2032 300.0
RPM RPM INTERNATIONAL INC Industrie 86.110 0.0 9981.0 235.0 01.März2029 455.0
VTR VENTAS REALTY LP Finanzinstitute 86.137 0.0 9849.0 731.0 15.Feb.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.143 0.0 10745.0 700.0 15.Juni2035 588.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.144 0.0 10097.0 90.0 04.Juni2027 540.0
AIZ ASSURANT INC Finanzinstitute 86.191 0.0 10015.0 152.0 27.März2028 490.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 86.200 0.0 9034.0 1546.0 01.Juni2065 510.0
DRI DARDEN RESTAURANTS INC Industrie 86.207 0.0 8451.0 1241.0 15.Feb.2048 455.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.257 0.0 10565.0 240.0 01.März2029 663.0
CSX CSX CORP Industrie 86.264 0.0 8441.0 1413.0 01.Aug.2054 450.0
WMT WALMART INC Industrie 86.278 0.0 8541.0 1141.0 11.Apr.2043 400.0
CAG CONAGRA BRANDS INC Industrie 86.302 0.0 11269.0 354.0 15.Sept.2030 825.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.316 0.0 9922.0 346.0 01.Juli2030 470.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.317 0.0 9833.0 147.0 23.Jan.2048 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.333 0.0 11456.0 1547.0 01.Dez.2096 713.0
HWM HOWMET AEROSPACE INC Industrie 86.357 0.0 10060.0 454.0 15.Okt.2031 485.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.409 0.0 6887.0 1433.0 01.Juni2050 330.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.204 0.0 8489.0 1104.0 01.Juni2042 405.0
NNN NNN REIT INC Finanzinstitute 85.214 0.0 9937.0 206.0 15.Okt.2028 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.271 0.0 10014.0 314.0 15.Dez.2029 463.0
WLK WESTLAKE CORP Industrie 85.274 0.0 9954.0 1283.0 15.Nov.2055 638.0
AEP APPALACHIAN POWER CO Versorger 85.278 0.0 11199.0 809.0 01.Apr.2038 700.0
GEV GE VERNOVA INC Industrie 85.278 0.0 9862.0 405.0 04.Feb.2031 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 85.285 0.0 10001.0 436.0 15.Juni2031 465.0
EIX EDISON INTERNATIONAL Versorger 85.291 0.0 9883.0 478.0 15.März2032 525.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.293 0.0 9969.0 427.0 07.Mai2031 455.0
GLW CORNING INC Industrie 85.317 0.0 9966.0 1517.0 15.Nov.2068 585.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.325 0.0 9473.0 383.0 15.Nov.2032 400.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.327 0.0 9904.0 646.0 30.Sept.2034 545.0
KR KROGER CO Industrie 85.336 0.0 7678.0 1257.0 15.Okt.2046 388.0
PNR PENTAIR FINANCE SA Industrie 85.358 0.0 10401.0 486.0 15.Juli2032 590.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 85.383 0.0 9834.0 544.0 13.Jan.2033 457.0
HUM HUMANA INC Finanzinstitute 85.384 0.0 8400.0 1186.0 15.März2047 480.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.440 0.0 8078.0 1150.0 30.Okt.2042 363.0
MIHLTH Mid Michigan Health Industrie 85.448 0.0 7094.0 1427.0 01.Juni2050 341.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.453 0.0 9927.0 241.0 15.März2029 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.469 0.0 9899.0 242.0 05.Feb.2029 390.0
LVS LAS VEGAS SANDS CORP Industrie 85.492 0.0 9990.0 422.0 15.Mai2031 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.495 0.0 9902.0 99.0 12.Juli2027 336.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.497 0.0 9860.0 399.0 15.Jan.2031 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.517 0.0 9867.0 701.0 15.Aug.2035 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.536 0.0 9114.0 425.0 15.März2032 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.546 0.0 9884.0 544.0 15.Feb.2033 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.584 0.0 9439.0 214.0 30.Sept.2028 285.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.625 0.0 10053.0 353.0 15.Juni2030 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.653 0.0 10040.0 438.0 28.Mai2031 425.0
SO GEORGIA POWER COMPANY Versorger 85.673 0.0 10032.0 270.0 15.Juni2029 460.0
GATX GATX CORPORATION Finanzinstitute 85.683 0.0 9370.0 1093.0 15.März2044 520.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.728 0.0 8522.0 1230.0 15.Nov.2045 418.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.734 0.0 10594.0 766.0 15.Okt.2036 595.0
SO SOUTHERN POWER COMPANY Versorger 85.763 0.0 9008.0 1208.0 15.Dez.2046 495.0
AMGN AMGEN INC Industrie 85.765 0.0 10068.0 1030.0 15.Juni2042 565.0
NXPI NXP BV Industrie 85.790 0.0 9938.0 198.0 19.Aug.2028 430.0
FNMA3630 FNMA 30YR MBS Pass-Through 85.626 0.0 10078.0 454.0 01.Apr.2049 500.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.847 0.0 9265.0 626.0 01.Feb.2048 350.0
IDA IDAHO POWER COMPANY MTN Versorger 84.592 0.0 9793.0 1328.0 15.März2053 550.0
O REALTY INCOME CORPORATION Finanzinstitute 84.616 0.0 9770.0 550.0 01.Feb.2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.618 0.0 10371.0 180.0 15.Sept.2053 713.0
DTE DTE ELECTRIC COMPANY Versorger 84.634 0.0 8011.0 1309.0 15.Mai2048 405.0
OKE ONEOK INC Industrie 84.639 0.0 8681.0 1181.0 13.Juli2047 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.682 0.0 9843.0 155.0 01.März2028 365.0
H HYATT HOTELS CORP Industrie 84.701 0.0 9944.0 729.0 15.Dez.2035 540.0
L LOEWS CORPORATION Finanzinstitute 84.702 0.0 8420.0 1134.0 15.Mai2043 413.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.706 0.0 9915.0 342.0 31.Mai2030 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.726 0.0 9877.0 381.0 16.Okt.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 84.739 0.0 9853.0 416.0 25.März2031 445.0
ETR ENTERGY TEXAS INC Versorger 84.772 0.0 9874.0 247.0 30.März2029 400.0
APA APA CORP (US) Industrie 84.774 0.0 10370.0 651.0 15.Feb.2035 610.0
SO ALABAMA POWER COMPANY Versorger 84.815 0.0 9854.0 413.0 15.März2031 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.825 0.0 9860.0 157.0 15.März2028 413.0
BKH BLACK HILLS CORPORATION Versorger 84.888 0.0 10536.0 614.0 15.Mai2034 615.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.918 0.0 9908.0 208.0 15.Okt.2028 400.0
CSX CSX CORP Industrie 84.925 0.0 8340.0 1579.0 01.März2068 465.0
DUKUNI DUKE UNIVERSITY Industrie 84.935 0.0 6317.0 1596.0 01.Okt.2055 283.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.955 0.0 6971.0 1398.0 01.Sept.2049 330.0
LLY ELI LILLY AND COMPANY Industrie 84.957 0.0 7971.0 1544.0 15.März2059 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.968 0.0 9938.0 222.0 07.Nov.2028 400.0
TACHEM BAXALTA INC Industrie 85.022 0.0 9438.0 1151.0 23.Juni2045 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.049 0.0 9900.0 202.0 26.Sept.2028 410.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.054 0.0 7961.0 1288.0 01.März2049 425.0
BG BUNGE FINANCE LTD CORP Industrie 85.091 0.0 9892.0 292.0 17.Sept.2029 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.093 0.0 8034.0 1295.0 01.Mai2049 435.0
MCO MOODYS CORPORATION Industrie 85.100 0.0 6773.0 1432.0 20.Mai2050 325.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.104 0.0 10356.0 1294.0 15.Jan.2055 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.111 0.0 7960.0 1125.0 01.Aug.2042 355.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.120 0.0 9911.0 298.0 26.Sept.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.149 0.0 9854.0 1351.0 15.März2055 565.0
NVDA NVIDIA CORPORATION Industrie 85.175 0.0 7316.0 1611.0 01.Apr.2060 370.0
HUBB HUBBELL INCORPORATED Industrie 85.176 0.0 9994.0 436.0 15.Juni2031 465.0
ETR ENTERGY CORP (NC5.25) Versorger 85.191 0.0 10000.0 409.0 15.Juni2056 588.0
EQNR EQUINOR ASA Agency 85.193 0.0 9991.0 179.0 02.Juni2028 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.196 0.0 7605.0 1097.0 15.Aug.2042 375.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 85.200 0.0 7997.0 1069.0 15.März2042 405.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.760 0.0 9740.0 464.0 01.Juni2044 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.452 0.0 9767.0 373.0 01.Juli2033 350.0
ETR ENTERGY LOUISIANA LLC Versorger 84.002 0.0 7624.0 1119.0 15.Juni2041 310.0
STOR STORE CAPITAL LLC Finanzinstitute 84.014 0.0 8823.0 493.0 01.Dez.2031 270.0
KD KYNDRYL HOLDINGS INC Industrie 84.015 0.0 7221.0 1025.0 15.Okt.2041 410.0
CPB CAMPBELLS CO Industrie 84.017 0.0 9760.0 414.0 21.März2031 455.0
HMHLTH Hackensack Meridian Health Industrie 84.067 0.0 7223.0 1149.0 01.Sept.2041 267.0
ETR ENTERGY LOUISIANA LLC Versorger 84.082 0.0 9813.0 165.0 01.Apr.2028 325.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 84.085 0.0 6940.0 1140.0 22.Juni2047 470.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.110 0.0 8310.0 1214.0 01.Okt.2045 415.0
NUE NUCOR CORPORATION Industrie 84.153 0.0 9329.0 364.0 01.Juni2030 270.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.186 0.0 10439.0 175.0 15.Mai2028 692.0
NEM NEWMONT CORPORATION Industrie 84.190 0.0 9874.0 1112.0 09.Juni2044 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.226 0.0 9811.0 543.0 28.Sept.2032 388.0
CNXC CONCENTRIX CORP Industrie 84.254 0.0 9082.0 535.0 02.Aug.2033 685.0
RIOLN RIO TINTO ALCAN INC Industrie 84.259 0.0 10488.0 697.0 01.Juni2035 575.0
GL GLOBE LIFE INC Finanzinstitute 84.265 0.0 10364.0 635.0 15.Sept.2034 585.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.307 0.0 9758.0 641.0 12.Sept.2034 541.0
WPC WP CAREY INC Finanzinstitute 84.326 0.0 8776.0 506.0 01.Feb.2032 245.0
REG REGENCY CENTERS LP Finanzinstitute 84.328 0.0 9763.0 560.0 15.März2033 450.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.331 0.0 8699.0 1200.0 01.Aug.2045 432.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.336 0.0 9738.0 739.0 15.Feb.2036 495.0
NWE NORTHWESTERN CORPORATION Versorger 84.339 0.0 8383.0 1188.0 15.Nov.2044 418.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 84.355 0.0 8969.0 1394.0 15.Okt.2054 495.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.357 0.0 7731.0 1304.0 15.Apr.2049 389.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.376 0.0 8346.0 1054.0 15.Apr.2042 445.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 84.391 0.0 9781.0 717.0 11.Sept.2035 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.407 0.0 9914.0 229.0 15.Dez.2028 415.0
KO COCA-COLA CO Industrie 84.412 0.0 8332.0 1360.0 25.März2050 420.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 84.425 0.0 7563.0 1340.0 15.Sept.2049 388.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.443 0.0 9329.0 352.0 15.Apr.2030 260.0
APH AMPHENOL CORPORATION Industrie 84.446 0.0 9887.0 222.0 15.Nov.2028 390.0
MMM 3M CO MTN Industrie 84.506 0.0 7539.0 1320.0 15.Okt.2047 363.0
BWP BOARDWALK PIPELINES LP Industrie 84.511 0.0 9272.0 535.0 01.Sept.2032 360.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.522 0.0 9876.0 258.0 26.Apr.2029 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.528 0.0 9902.0 129.0 15.Nov.2027 345.0
TXN TEXAS INSTRUMENTS INC Industrie 84.544 0.0 6184.0 1540.0 15.Sept.2051 270.0
PSD PUGET SOUND ENERGY INC Versorger 84.552 0.0 8409.0 1196.0 20.Mai2045 430.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 84.530 0.0 8266.0 1066.0 15.Jan.2049 409.0
AES IPALCO ENTERPRISES INC Versorger 83.383 0.0 9741.0 342.0 01.Mai2030 425.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 83.447 0.0 6169.0 1714.0 15.Dez.2061 305.0
VMI VALMONT INDUSTRIES INC Industrie 83.492 0.0 9155.0 1125.0 01.Okt.2044 500.0
AHSCRP AHS Hospital Corp Industrie 83.506 0.0 6286.0 1508.0 01.Juli2051 278.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.518 0.0 8721.0 476.0 01.Sept.2031 215.0
GPC GENUINE PARTS CO Industrie 83.541 0.0 10338.0 209.0 01.Nov.2028 650.0
DTE DTE ELECTRIC COMPANY Versorger 83.549 0.0 6587.0 1457.0 01.März2050 295.0
ES NSTAR ELECTRIC CO Versorger 83.551 0.0 6660.0 1490.0 01.Juni2051 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.577 0.0 7487.0 1410.0 15.März2052 385.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.607 0.0 6812.0 1416.0 01.Jan.2050 315.0
AZO AUTOZONE INC Industrie 83.658 0.0 10357.0 209.0 01.Nov.2028 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.673 0.0 9257.0 1039.0 01.Juni2042 515.0
OKE ONEOK INC Industrie 83.706 0.0 10440.0 694.0 15.Juni2035 600.0
CAT CATERPILLAR INC Industrie 83.722 0.0 8760.0 1170.0 15.Mai2044 430.0
AEE UNION ELECTRIC CO Versorger 83.768 0.0 9754.0 248.0 15.März2029 350.0
GIS GENERAL MILLS INC Industrie 83.770 0.0 9834.0 964.0 15.Juni2040 540.0
SYY SYSCO CORPORATION Industrie 83.775 0.0 9669.0 744.0 25.März2036 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.828 0.0 8760.0 521.0 15.März2032 220.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.858 0.0 7872.0 1299.0 15.März2048 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.877 0.0 9811.0 734.0 19.Nov.2040 512.0
MET METLIFE INC Finanzinstitute 83.882 0.0 8255.0 1201.0 01.März2045 405.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.912 0.0 10253.0 567.0 13.Juli2033 512.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.758 0.0 6856.0 1427.0 15.Mai2050 330.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.768 0.0 10281.0 618.0 20.Mai2034 600.0
VRSK VERISK ANALYTICS INC Industrie 82.775 0.0 7154.0 1387.0 15.Mai2050 363.0
NDSN NORDSON CORPORATION Industrie 82.814 0.0 10190.0 199.0 15.Sept.2028 560.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.825 0.0 7760.0 1228.0 15.Feb.2045 344.0
SYY SYSCO CORPORATION Industrie 82.829 0.0 10883.0 897.0 01.Apr.2040 660.0
KD KYNDRYL HOLDINGS INC Industrie 82.837 0.0 9518.0 582.0 20.Feb.2034 635.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.846 0.0 10225.0 505.0 01.Okt.2032 537.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.892 0.0 10136.0 313.0 15.Jan.2030 495.0
NWG NATWEST GROUP PLC Finanzinstitute 82.932 0.0 9189.0 405.0 28.Nov.2035 303.0
CNP CENTERPOINT ENERGY INC Versorger 82.938 0.0 10285.0 320.0 15.Mai2055 670.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.953 0.0 10851.0 591.0 01.März2034 640.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.976 0.0 10822.0 585.0 15.Feb.2034 650.0
ATO ATMOS ENERGY CORPORATION Versorger 82.990 0.0 10180.0 704.0 15.Aug.2035 520.0
PWR QUANTA SERVICES INC. Industrie 82.997 0.0 7471.0 1126.0 01.Okt.2041 305.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.010 0.0 9726.0 265.0 21.Mai2029 375.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.092 0.0 7744.0 1200.0 01.Apr.2045 390.0
ETR ENTERGY ARKANSAS LLC Versorger 83.149 0.0 10159.0 534.0 15.Jan.2033 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.202 0.0 6558.0 1445.0 01.März2050 300.0
K KELLANOVA Industrie 83.237 0.0 10232.0 543.0 01.März2033 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.268 0.0 9700.0 667.0 15.Okt.2034 470.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.268 0.0 8759.0 422.0 15.Dez.2030 163.0
EVRG EVERGY METRO INC Versorger 83.272 0.0 10277.0 617.0 01.Apr.2034 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.307 0.0 9738.0 993.0 15.Nov.2040 513.0
MU MICRON TECHNOLOGY INC Industrie 83.321 0.0 7189.0 1459.0 01.Nov.2051 348.0
BA BOEING CO Industrie 83.323 0.0 9747.0 217.0 01.Nov.2028 345.0
EQR ERP OPERATING LP Finanzinstitute 83.324 0.0 8736.0 1190.0 01.Juni2045 450.0
REG REGENCY CENTERS LP Finanzinstitute 83.335 0.0 10178.0 600.0 15.Jan.2034 525.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.853 0.0 8227.0 1684.0 15.Mai2115 477.0
DINO HF SINCLAIR CORP Industrie 82.128 0.0 10086.0 507.0 01.Sept.2032 550.0
PEP PEPSICO INC Industrie 82.155 0.0 8152.0 1285.0 02.Mai2047 400.0
DUK DUKE ENERGY OHIO INC Versorger 82.164 0.0 7664.0 1278.0 15.Juni2046 370.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 82.170 0.0 10680.0 817.0 15.Jan.2038 605.0
GIS GENERAL MILLS INC Industrie 82.199 0.0 8558.0 1244.0 17.Apr.2048 470.0
HP HELMERICH AND PAYNE INC Industrie 82.236 0.0 9993.0 133.0 01.Dez.2027 465.0
CHD CHURCH & DWIGHT CO INC Industrie 82.272 0.0 7983.0 1276.0 01.Aug.2047 395.0
BRKHEC PACIFICORP Versorger 82.296 0.0 9668.0 274.0 15.Juni2029 350.0
SBUX STARBUCKS CORPORATION Industrie 82.309 0.0 10106.0 400.0 15.Feb.2031 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.316 0.0 8517.0 1196.0 25.Aug.2045 430.0
IP INTERNATIONAL PAPER CO Industrie 82.324 0.0 8069.0 1225.0 15.Aug.2047 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 82.345 0.0 10202.0 708.0 30.Okt.2035 555.0
WMT WALMART INC Industrie 82.431 0.0 6791.0 1460.0 24.Sept.2049 295.0
LOW LOWES COMPANIES INC Industrie 82.462 0.0 9057.0 1272.0 15.Apr.2050 513.0
LOW LOWES COMPANIES INC Industrie 82.480 0.0 9601.0 959.0 15.Apr.2040 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 82.556 0.0 10803.0 798.0 01.Sept.2037 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.570 0.0 9045.0 944.0 07.März2039 415.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.591 0.0 9686.0 515.0 01.Juni2032 392.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.609 0.0 9936.0 333.0 05.März2030 438.0
ET ENERGY TRANSFER LP Industrie 82.612 0.0 10099.0 978.0 15.Feb.2042 610.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.636 0.0 8608.0 1166.0 15.Okt.2044 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.653 0.0 10163.0 613.0 01.März2034 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.671 0.0 10101.0 144.0 11.Jan.2028 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.734 0.0 7123.0 1408.0 15.Apr.2050 345.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.528 0.0 10016.0 239.0 01.Feb.2029 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.555 0.0 9973.0 353.0 30.Juni2030 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.562 0.0 9974.0 607.0 15.Jan.2034 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.586 0.0 8487.0 1064.0 05.Apr.2042 435.0
LLY ELI LILLY AND COMPANY Industrie 81.595 0.0 8038.0 1228.0 01.März2045 370.0
LOW LOWES COMPANIES INC Industrie 81.601 0.0 8971.0 1056.0 15.Apr.2042 465.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.611 0.0 7757.0 1371.0 15.Juni2050 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.613 0.0 8450.0 1195.0 01.Sept.2045 430.0
T AT&T INC Industrie 81.625 0.0 8556.0 1133.0 01.Juni2044 465.0
NTRCN NUTRIEN LTD Industrie 81.640 0.0 10035.0 974.0 01.Dez.2040 563.0
WMT WALMART INC Industrie 81.649 0.0 8992.0 1171.0 22.Apr.2044 430.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.711 0.0 10193.0 701.0 15.Juni2035 538.0
NGGLN NATIONAL GRID PLC Versorger 81.712 0.0 10188.0 178.0 12.Juni2028 560.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.713 0.0 10046.0 239.0 16.Feb.2029 455.0
COR CENCORA INC Industrie 81.731 0.0 10025.0 674.0 15.Feb.2035 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.737 0.0 8017.0 1280.0 15.Aug.2048 420.0
SPGI S&P GLOBAL INC Industrie 81.741 0.0 7303.0 1579.0 01.März2062 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 81.744 0.0 9938.0 1451.0 05.Juli2064 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.851 0.0 10017.0 97.0 09.Juli2027 455.0
PKG PACKAGING CORP OF AMERICA Industrie 81.879 0.0 10041.0 703.0 15.Aug.2035 520.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.882 0.0 10084.0 679.0 15.März2035 525.0
NNN NNN REIT INC Finanzinstitute 81.893 0.0 10215.0 634.0 15.Juni2034 550.0
CEG EXELON CORPORATION Versorger 81.902 0.0 10097.0 986.0 01.Okt.2041 575.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.922 0.0 11529.0 787.0 01.Okt.2037 713.0
MCO MOODYS CORPORATION Industrie 81.932 0.0 10042.0 643.0 05.Aug.2034 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.935 0.0 10875.0 745.0 01.Juni2036 625.0
WPC WP CAREY INC Finanzinstitute 82.011 0.0 9014.0 422.0 01.Feb.2031 240.0
GE GENERAL ELECTRIC CO Industrie 82.013 0.0 8563.0 1355.0 01.Mai2050 435.0
WEC WEC ENERGY GROUP INC Versorger 82.014 0.0 9620.0 126.0 15.Okt.2027 138.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.023 0.0 6198.0 1563.0 01.Aug.2052 270.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 82.049 0.0 7400.0 1279.0 01.Nov.2046 364.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.061 0.0 9610.0 683.0 21.Nov.2034 420.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 82.065 0.0 10061.0 635.0 20.Aug.2034 550.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.805 0.0 9694.0 198.0 01.Feb.2032 300.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.044 0.0 9551.0 620.0 01.Jan.2049 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.902 0.0 7541.0 1321.0 01.Feb.2050 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.907 0.0 9966.0 148.0 01.März2028 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 80.922 0.0 9899.0 976.0 01.Feb.2041 525.0
GATX GATX CORPORATION Finanzinstitute 80.935 0.0 9975.0 553.0 15.März2033 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.019 0.0 6398.0 1509.0 15.Sept.2051 290.0
EVRG EVERGY METRO INC Versorger 81.107 0.0 9948.0 704.0 15.Aug.2035 513.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.135 0.0 9005.0 456.0 15.Juni2031 255.0
FLS FLOWSERVE CORPORATION Industrie 81.151 0.0 8889.0 496.0 15.Jan.2032 280.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 81.156 0.0 10137.0 272.0 24.Juni2029 505.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.157 0.0 8871.0 1180.0 21.Nov.2044 445.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.162 0.0 8416.0 1267.0 15.März2048 440.0
PSX PHILLIPS 66 CO Industrie 81.304 0.0 9406.0 1342.0 15.März2055 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.314 0.0 8455.0 1191.0 01.Apr.2045 425.0
AEP APPALACHIAN POWER CO Versorger 81.321 0.0 9891.0 89.0 01.Juni2027 330.0
DLTR DOLLAR TREE INC Industrie 81.343 0.0 6752.0 1454.0 01.Dez.2051 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.343 0.0 9436.0 525.0 15.Aug.2032 360.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.350 0.0 10100.0 557.0 15.Mai2033 563.0
IP INTERNATIONAL PAPER CO Industrie 81.410 0.0 8983.0 1163.0 15.Mai2046 515.0
ES NSTAR ELECTRIC CO Versorger 81.452 0.0 10023.0 939.0 15.März2040 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.462 0.0 9429.0 405.0 15.Jan.2031 340.0
APA APA CORP (US) Industrie 81.492 0.0 8790.0 1189.0 01.Juli2049 535.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.508 0.0 8895.0 1044.0 16.Aug.2041 438.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.241 0.0 9522.0 843.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 81.343 0.0 10055.0 166.0 01.Apr.2028 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.288 0.0 9922.0 112.0 15.Sept.2027 395.0
STOR STORE CAPITAL LLC Finanzinstitute 80.301 0.0 9904.0 241.0 15.März2029 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.302 0.0 9916.0 247.0 13.März2029 415.0
BKH BLACK HILLS CORPORATION Versorger 80.309 0.0 10434.0 646.0 15.Jan.2035 600.0
ET ENERGY TRANSFER LP Industrie 80.317 0.0 9942.0 115.0 01.Okt.2027 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.332 0.0 9337.0 333.0 15.Feb.2030 305.0
SPGI S&P GLOBAL INC Industrie 80.353 0.0 4968.0 1774.0 15.Aug.2060 230.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.362 0.0 9868.0 362.0 09.Sept.2030 580.0
ET ENERGY TRANSFER PARTNERS LP Industrie 80.366 0.0 9900.0 1039.0 01.Okt.2043 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.413 0.0 9912.0 291.0 05.Sept.2029 440.0
CVX CHEVRON USA INC Industrie 80.416 0.0 9988.0 1107.0 15.Nov.2043 525.0
SYY SYSCO CORPORATION Industrie 80.454 0.0 8821.0 1159.0 01.Okt.2045 485.0
AVGO BROADCOM INC Industrie 80.466 0.0 9860.0 399.0 15.Jan.2031 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.514 0.0 8845.0 461.0 01.Juli2031 205.0
PSD PUGET SOUND ENERGY INC Versorger 80.526 0.0 6359.0 1507.0 15.Sept.2051 289.0
CAT CATERPILLAR INC Industrie 80.538 0.0 8891.0 1593.0 15.Mai2064 475.0
OKE ONEOK INC Industrie 80.553 0.0 11182.0 1161.0 15.Jan.2051 715.0
SPGI S&P GLOBAL INC Industrie 80.570 0.0 6981.0 1433.0 01.Dez.2049 325.0
SO SOUTHERN COMPANY (THE) Versorger 80.600 0.0 9272.0 773.0 01.Juli2036 425.0
PHM PULTE GROUP INC Industrie 80.611 0.0 10525.0 663.0 15.Feb.2035 600.0
NTRCN NUTRIEN LTD Industrie 80.613 0.0 7627.0 1363.0 13.Mai2050 395.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.637 0.0 10060.0 181.0 15.Juni2028 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.678 0.0 8932.0 490.0 15.Nov.2031 263.0
DOC DOC DR LLC Finanzinstitute 80.717 0.0 9910.0 142.0 15.Jan.2028 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.726 0.0 6888.0 1403.0 01.Aug.2049 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.771 0.0 8955.0 453.0 01.Juni2031 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.793 0.0 8910.0 591.0 15.Apr.2033 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.814 0.0 9389.0 1295.0 15.Apr.2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.831 0.0 9323.0 1267.0 01.März2053 570.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.838 0.0 9843.0 1311.0 15.Juli2054 575.0
QCOM QUALCOMM INCORPORATED Industrie 80.861 0.0 10056.0 502.0 20.Mai2032 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.879 0.0 9842.0 733.0 15.März2036 515.0
CVX CHEVRON USA INC Industrie 80.894 0.0 9959.0 196.0 13.Aug.2028 405.0
PLD PROLOGIS LP Finanzinstitute 79.681 0.0 5452.0 1602.0 15.Okt.2050 213.0
HOPECA CITY OF HOPE Industrie 79.722 0.0 8229.0 1267.0 15.Aug.2048 438.0
UNP UNION PACIFIC CORPORATION Industrie 79.802 0.0 7482.0 1617.0 15.Sept.2067 410.0
TE TAMPA ELECTRIC COMPANY Versorger 79.818 0.0 8385.0 1313.0 15.Juni2049 445.0
C CITIGROUP INC Finanzinstitute 79.832 0.0 8325.0 1192.0 24.Apr.2048 428.0
OVV OVINTIV INC Industrie 79.841 0.0 11170.0 354.0 15.Sept.2030 813.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.889 0.0 6544.0 1464.0 07.Feb.2050 288.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.011 0.0 10428.0 662.0 01.Feb.2035 585.0
JXN JACKSON FINANCIAL INC Finanzinstitute 80.028 0.0 6919.0 1343.0 23.Nov.2051 400.0
SANFP SANOFI SA MTN Industrie 80.053 0.0 9948.0 129.0 03.Nov.2027 375.0
GIS GENERAL MILLS INC Industrie 80.108 0.0 8278.0 1104.0 15.Feb.2043 415.0
AEP APPALACHIAN POWER CO Versorger 80.111 0.0 8398.0 1182.0 01.Juni2045 445.0
GATX GATX CORPORATION Finanzinstitute 80.164 0.0 10514.0 600.0 15.März2034 605.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.199 0.0 10669.0 963.0 15.Dez.2040 615.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 80.204 0.0 9993.0 445.0 15.Okt.2031 655.0
PSD PUGET SOUND ENERGY INC Versorger 80.209 0.0 6881.0 1405.0 15.Sept.2049 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.210 0.0 9968.0 495.0 17.Mai2033 502.0
TGT TARGET CORPORATION Industrie 80.219 0.0 10010.0 182.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.225 0.0 9962.0 346.0 06.Mai2030 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.227 0.0 9966.0 173.0 06.Mai2028 425.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.230 0.0 7924.0 1371.0 01.Apr.2052 406.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.251 0.0 9244.0 1363.0 10.Feb.2054 510.0
FNCA1242 FNMA 30YR MBS Pass-Through 80.005 0.0 9345.0 588.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.289 0.0 9275.0 660.0 01.März2048 350.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.063 0.0 11136.0 639.0 01.Okt.2034 650.0
SO SOUTHERN COMPANY (THE) Versorger 79.086 0.0 10428.0 504.0 15.Okt.2032 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.091 0.0 9822.0 754.0 15.Mai2036 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.096 0.0 8273.0 1201.0 15.Nov.2045 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.127 0.0 9291.0 1062.0 15.Dez.2041 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.249 0.0 6517.0 1504.0 15.März2052 303.0
DUK DUKE ENERGY OHIO INC Versorger 79.276 0.0 9749.0 1339.0 15.März2054 555.0
KHC KRAFT HEINZ FOODS CO Industrie 79.285 0.0 8056.0 1209.0 01.Juni2046 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.297 0.0 7808.0 1219.0 01.März2045 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.365 0.0 7810.0 1139.0 15.Aug.2042 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.380 0.0 6267.0 1514.0 15.März2052 290.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 79.459 0.0 8771.0 481.0 01.Okt.2031 238.0
TXT TEXTRON INC Industrie 79.462 0.0 9790.0 747.0 15.März2036 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.477 0.0 8733.0 1478.0 15.Apr.2058 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.479 0.0 7463.0 1437.0 15.März2052 370.0
HOPECA CITY OF HOPE Industrie 79.487 0.0 9867.0 1080.0 15.Nov.2043 562.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.612 0.0 7859.0 1365.0 26.März2050 395.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 79.627 0.0 8259.0 1294.0 15.Sept.2048 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.628 0.0 9733.0 232.0 15.Jan.2029 485.0
SBUX STARBUCKS CORPORATION Industrie 79.645 0.0 7556.0 1315.0 01.Dez.2047 375.0
BRKHEC PACIFICORP Versorger 79.645 0.0 9935.0 708.0 15.Juni2035 525.0
JNJ JOHNSON & JOHNSON Industrie 79.655 0.0 9341.0 1156.0 05.Dez.2043 450.0
FNBM4299 FNMA 15YR MBS Pass-Through 79.117 0.0 9911.0 53.0 01.März2030 300.0
PEP PEPSICO INC Industrie 78.474 0.0 8640.0 1184.0 22.Okt.2044 425.0
UNP UNION PACIFIC CORPORATION Industrie 78.482 0.0 8584.0 1277.0 10.Sept.2048 450.0
BATSLN BAT CAPITAL CORP Industrie 78.509 0.0 9109.0 1244.0 02.Apr.2050 528.0
ITC ITC HOLDINGS CORP Versorger 78.514 0.0 9431.0 1050.0 01.Juli2043 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.535 0.0 9623.0 1296.0 01.März2055 590.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.553 0.0 8695.0 538.0 20.Apr.2032 175.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.555 0.0 6710.0 1448.0 15.Aug.2051 325.0
CAH CARDINAL HEALTH INC Industrie 78.627 0.0 9001.0 1157.0 15.Sept.2045 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.688 0.0 8726.0 1124.0 15.Juni2043 450.0
BA BOEING CO Industrie 78.710 0.0 10998.0 808.0 15.Feb.2038 663.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.781 0.0 8933.0 1128.0 02.Juli2044 463.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 78.806 0.0 7444.0 1351.0 01.Nov.2049 381.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.817 0.0 8684.0 1398.0 01.Nov.2052 456.0
WLK WESTLAKE CORP Industrie 78.834 0.0 7830.0 1239.0 15.Nov.2047 438.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.855 0.0 9774.0 258.0 13.Apr.2029 390.0
ES EVERSOURCE ENERGY Versorger 78.902 0.0 9845.0 398.0 15.Dez.2030 445.0
WMT WALMART INC Industrie 78.943 0.0 7880.0 1354.0 15.Dez.2047 363.0
BGC BGC GROUP INC Finanzinstitute 79.000 0.0 10458.0 169.0 25.Mai2028 800.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.029 0.0 9792.0 253.0 15.Apr.2029 420.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 78.346 0.0 9662.0 620.0 01.Juli2046 400.0
DUK DUKE ENERGY INDIANA LLC Versorger 77.854 0.0 10208.0 611.0 01.März2034 525.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.873 0.0 7742.0 1480.0 15.Nov.2052 375.0
NEU NEWMARKET CORP Industrie 77.875 0.0 9086.0 430.0 18.März2031 270.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.900 0.0 9689.0 348.0 15.Mai2030 400.0
ES NSTAR ELECTRIC CO Versorger 77.901 0.0 9022.0 1347.0 15.Sept.2052 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.906 0.0 9716.0 182.0 01.Juni2028 285.0
SWK STANLEY BLACK & DECKER INC Industrie 77.914 0.0 9569.0 964.0 01.Sept.2040 520.0
SWK STANLEY BLACK & DECKER INC Industrie 77.923 0.0 8599.0 1250.0 15.Nov.2048 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.927 0.0 8082.0 1275.0 15.März2048 420.0
RPM RPM INTERNATIONAL INC Industrie 77.958 0.0 9037.0 493.0 15.Jan.2032 295.0
BKH BLACK HILLS CORPORATION Versorger 77.998 0.0 9166.0 370.0 15.Juni2030 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.006 0.0 11970.0 849.0 15.Juni2039 795.0
NXPI NXP BV Industrie 78.036 0.0 7316.0 1128.0 15.Feb.2042 313.0
OGS ONE GAS INC Versorger 78.037 0.0 8598.0 1291.0 01.Nov.2048 450.0
OKE ONEOK INC Industrie 78.062 0.0 8071.0 1280.0 01.Sept.2049 445.0
EQT EQT CORP Industrie 78.075 0.0 9914.0 117.0 01.Okt.2027 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.075 0.0 7318.0 1442.0 01.März2052 360.0
MHK MOHAWK INDUSTRIES INC Industrie 78.076 0.0 10246.0 199.0 18.Sept.2028 585.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 78.083 0.0 6136.0 1555.0 01.Okt.2050 249.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 78.124 0.0 10840.0 552.0 30.Juni2033 645.0
XEL XCEL ENERGY INC Versorger 78.137 0.0 10841.0 724.0 01.Juli2036 650.0
LOW LOWES COMPANIES INC Industrie 78.162 0.0 7020.0 1419.0 01.Apr.2051 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.228 0.0 5978.0 1543.0 01.Mai2050 245.0
PG PROCTER & GAMBLE CO Industrie 78.244 0.0 7762.0 1359.0 25.Okt.2047 350.0
DUKUNI DUKE UNIVERSITY Industrie 78.264 0.0 7388.0 1145.0 01.Okt.2044 268.0
NDAQ NASDAQ INC Finanzinstitute 78.282 0.0 10216.0 1297.0 15.Aug.2053 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 78.305 0.0 10236.0 602.0 15.Feb.2034 550.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.370 0.0 9180.0 521.0 15.Mai2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.432 0.0 7731.0 1116.0 15.März2043 390.0
PORTRN PORT AUTH N Y & N J Local Authority 78.405 0.0 9570.0 1267.0 15.Juli2053 507.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 77.565 0.0 9259.0 660.0 01.Mai2048 350.0
EXC EXELON CORPORATION Versorger 77.211 0.0 10146.0 243.0 15.März2029 515.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.256 0.0 8991.0 420.0 15.Jan.2031 215.0
ORIX ORIX CORPORATION Finanzinstitute 77.258 0.0 9573.0 506.0 13.Apr.2032 400.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 77.262 0.0 9521.0 1069.0 01.Apr.2044 560.0
ETR ENTERGY ARKANSAS LLC Versorger 77.265 0.0 10029.0 1350.0 15.Jan.2056 575.0
KDP KEURIG DR PEPPER INC Industrie 77.283 0.0 8118.0 1226.0 15.Dez.2046 442.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.314 0.0 10267.0 634.0 01.Juni2034 535.0
TXN TEXAS INSTRUMENTS INC Industrie 77.325 0.0 9531.0 529.0 16.Aug.2032 365.0
UNP UNION PACIFIC CORPORATION Industrie 77.337 0.0 7574.0 1475.0 01.Feb.2055 388.0
MTH MERITAGE HOMES CORP Industrie 77.341 0.0 10149.0 669.0 15.März2035 565.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.346 0.0 10119.0 508.0 15.Aug.2032 520.0
LDOS LEIDOS INC Industrie 77.351 0.0 10159.0 476.0 15.März2032 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 77.361 0.0 8492.0 1173.0 01.Okt.2044 425.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.370 0.0 10146.0 1317.0 15.März2054 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 77.392 0.0 6652.0 1477.0 30.Sept.2051 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.403 0.0 9544.0 281.0 15.Juli2029 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.426 0.0 10141.0 322.0 19.Feb.2030 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 77.427 0.0 8580.0 649.0 01.Dez.2033 290.0
ADC AGREE LP Finanzinstitute 77.451 0.0 10305.0 696.0 15.Juni2035 560.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.452 0.0 10126.0 236.0 01.März2029 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.475 0.0 7295.0 1300.0 01.Okt.2046 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.515 0.0 9446.0 1332.0 15.Jan.2054 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.519 0.0 6116.0 1632.0 23.Sept.2061 320.0
CAH CARDINAL HEALTH INC Industrie 77.523 0.0 8559.0 1162.0 15.Nov.2044 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.630 0.0 10873.0 282.0 15.Sept.2029 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.644 0.0 8592.0 1202.0 01.Dez.2045 450.0
WY WEYERHAEUSER COMPANY Industrie 77.655 0.0 7643.0 1393.0 09.März2052 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.664 0.0 8055.0 1248.0 15.März2047 415.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.708 0.0 10122.0 351.0 15.Juli2030 525.0
NI NISOURCE INC Versorger 77.717 0.0 9992.0 402.0 15.Juli2056 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.717 0.0 10144.0 728.0 01.Feb.2036 530.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.730 0.0 10205.0 325.0 15.März2030 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.734 0.0 9651.0 1123.0 15.Nov.2044 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.736 0.0 10191.0 681.0 01.März2035 530.0
EMN EASTMAN CHEMICAL CO Industrie 77.744 0.0 8989.0 1054.0 01.Sept.2042 480.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.772 0.0 9678.0 1097.0 30.Nov.2043 538.0
OVV OVINTIV INC Industrie 77.788 0.0 10997.0 444.0 01.Nov.2031 720.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.720 0.0 8580.0 1366.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 77.255 0.0 9329.0 586.0 01.März2046 350.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.345 0.0 9789.0 193.0 01.Juli2034 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 77.200 0.0 9362.0 660.0 01.Dez.2046 350.0
ETR ENTERGY TEXAS INC Versorger 76.610 0.0 7208.0 1376.0 30.Sept.2049 355.0
BG BUNGE FINANCE LTD CORP Industrie 76.615 0.0 10008.0 702.0 04.Aug.2035 515.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 76.619 0.0 9981.0 726.0 15.Jan.2036 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.623 0.0 10110.0 525.0 11.Okt.2032 490.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 76.646 0.0 7165.0 1154.0 01.Jan.2042 272.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.660 0.0 10035.0 475.0 15.Feb.2032 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.692 0.0 8022.0 1295.0 15.Mai2048 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.708 0.0 8345.0 1088.0 31.Jan.2043 430.0
SO ALABAMA POWER COMPANY Versorger 76.745 0.0 8373.0 1167.0 15.Aug.2044 415.0
IEX IDEX CORPORATION Industrie 76.772 0.0 10074.0 285.0 01.Sept.2029 495.0
GPC GENUINE PARTS CO Industrie 76.787 0.0 10859.0 568.0 01.Nov.2033 688.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.829 0.0 10077.0 240.0 01.März2029 510.0
TPR TAPESTRY INC Industrie 76.863 0.0 10095.0 326.0 11.März2030 510.0
NOC NORTHROP GRUMMAN CORP Industrie 76.869 0.0 10037.0 355.0 15.Juli2030 465.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.871 0.0 7994.0 1366.0 01.Okt.2053 400.0
SBUX STARBUCKS CORPORATION Industrie 76.876 0.0 6889.0 1402.0 12.März2050 335.0
AVGO BROADCOM INC Industrie 76.887 0.0 9989.0 1356.0 15.Jan.2056 570.0
BRKHEC PACIFICORP Versorger 76.941 0.0 10118.0 789.0 01.Apr.2037 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.951 0.0 9011.0 1285.0 01.Juni2052 545.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.971 0.0 11042.0 917.0 01.Feb.2041 675.0
UNP UNION PACIFIC CORPORATION Industrie 76.980 0.0 8021.0 1274.0 15.Apr.2047 400.0
BKH BLACK HILLS CORPORATION Versorger 76.987 0.0 9553.0 575.0 01.Mai2033 435.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.013 0.0 10247.0 696.0 15.Juni2035 560.0
NEM NEWMONT CORPORATION Industrie 77.014 0.0 9585.0 353.0 13.Mai2030 325.0
EQT EQT CORP Industrie 77.017 0.0 10041.0 208.0 15.Jan.2029 500.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.058 0.0 10047.0 99.0 14.Juli2028 497.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.060 0.0 10140.0 629.0 22.März2034 500.0
CVECN CENOVUS ENERGY INC Industrie 77.065 0.0 8946.0 498.0 15.Jan.2032 265.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.085 0.0 8442.0 655.0 15.Jan.2034 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.094 0.0 10048.0 97.0 09.Juli2027 490.0
LDOS LEIDOS INC Industrie 77.095 0.0 10120.0 673.0 15.März2035 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.109 0.0 7344.0 1176.0 29.Juni2041 250.0
SWX SOUTHWEST GAS CORP Versorger 77.110 0.0 10136.0 157.0 23.März2028 545.0
PEP PEPSICO INC Industrie 77.134 0.0 10103.0 321.0 07.Feb.2030 460.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.147 0.0 8448.0 1143.0 15.März2044 430.0
GD GENERAL DYNAMICS CORPORATION Industrie 77.163 0.0 8078.0 1153.0 15.Nov.2042 360.0
G GENPACT LUXEMBOURG SARL Industrie 77.173 0.0 10248.0 262.0 04.Juni2029 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.203 0.0 8398.0 1228.0 30.Jan.2047 435.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.221 0.0 9947.0 1412.0 01.Feb.2055 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.996 0.0 9988.0 620.0 15.März2034 500.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.007 0.0 9447.0 308.0 29.Okt.2029 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.013 0.0 10812.0 750.0 01.Juni2036 605.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.054 0.0 9964.0 156.0 15.März2028 610.0
PWR QUANTA SERVICES INC. Industrie 76.074 0.0 9976.0 194.0 09.Aug.2028 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.097 0.0 10082.0 349.0 08.Mai2030 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.119 0.0 8441.0 1196.0 15.Juni2045 438.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 76.127 0.0 9447.0 208.0 01.Sept.2028 210.0
AEP APPALACHIAN POWER CO Versorger 76.141 0.0 8312.0 1274.0 01.März2049 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.142 0.0 8379.0 1140.0 16.Apr.2043 402.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.159 0.0 10034.0 556.0 01.Apr.2033 495.0
DTE DTE ENERGY COMPANY Versorger 76.166 0.0 9424.0 337.0 01.März2030 295.0
DTE DTE ELECTRIC COMPANY Versorger 76.175 0.0 6846.0 1456.0 01.Apr.2051 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.178 0.0 9936.0 354.0 08.Juli2031 466.0
DVN DEVON ENERGY CORPORATION 144A Industrie 76.192 0.0 9939.0 1314.0 15.Feb.2055 590.0
WPC WP CAREY INC Finanzinstitute 76.198 0.0 9948.0 355.0 15.Juli2030 465.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.206 0.0 10019.0 158.0 03.März2028 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.236 0.0 7975.0 1316.0 15.Nov.2048 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 76.264 0.0 10132.0 1333.0 08.Juni2056 620.0
PWR QUANTA SERVICES INC. Industrie 76.290 0.0 9974.0 704.0 09.Aug.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.295 0.0 9981.0 184.0 01.Aug.2028 465.0
UNP UNION PACIFIC CORPORATION Industrie 76.327 0.0 7486.0 1543.0 15.Aug.2059 395.0
CAH CARDINAL HEALTH INC Industrie 76.386 0.0 10036.0 713.0 15.Sept.2035 515.0
GATX GATX CORPORATION Finanzinstitute 76.391 0.0 9820.0 159.0 15.März2028 350.0
CBG CBRE SERVICES INC Industrie 76.400 0.0 9879.0 535.0 15.Jan.2033 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.401 0.0 6500.0 1462.0 01.Juli2050 290.0
STLD STEEL DYNAMICS INC Industrie 76.405 0.0 9403.0 407.0 15.Jan.2031 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.408 0.0 10039.0 681.0 15.März2035 515.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.412 0.0 7994.0 1424.0 15.Mai2052 407.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 76.419 0.0 10023.0 1381.0 15.März2056 565.0
SO SOUTHERN COMPANY (THE) Versorger 76.434 0.0 10025.0 529.0 01.Apr.2058 600.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.439 0.0 9986.0 705.0 01.Aug.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 76.463 0.0 8890.0 1327.0 15.Apr.2053 515.0
OKE ONEOK INC Industrie 76.465 0.0 9988.0 180.0 15.Juli2028 455.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.477 0.0 8408.0 1281.0 15.Apr.2048 435.0
LEA LEAR CORPORATION Industrie 76.479 0.0 9532.0 356.0 30.Mai2030 350.0
WEC WEC ENERGY GROUP INC Versorger 76.505 0.0 10075.0 115.0 01.Okt.2027 515.0
ECL ECOLAB INC Industrie 76.507 0.0 6020.0 1627.0 18.Aug.2055 275.0
H HYATT HOTELS CORP Industrie 76.540 0.0 10184.0 464.0 15.Dez.2031 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 76.540 0.0 8041.0 1311.0 15.Juni2048 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.546 0.0 10011.0 277.0 26.Juli2030 460.0
TAISEM TSMC ARIZONA CORP Industrie 76.564 0.0 7599.0 1532.0 25.Okt.2051 325.0
Q QUEBEC (PROVINCE OF) Local Authority 76.564 0.0 8972.0 450.0 21.Apr.2031 190.0
CVS CVS HEALTH CORP Industrie 76.576 0.0 10162.0 89.0 01.Juni2027 625.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.582 0.0 10032.0 104.0 15.Aug.2027 480.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.455 0.0 9486.0 801.0 01.Nov.2045 438.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.364 0.0 9359.0 305.0 01.Okt.2029 253.0
JBL JABIL INC Industrie 75.367 0.0 9867.0 237.0 01.Feb.2029 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.374 0.0 9921.0 245.0 08.März2029 425.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.386 0.0 9982.0 572.0 07.Mai2033 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.391 0.0 7511.0 1335.0 01.Dez.2047 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.415 0.0 9858.0 401.0 08.Jan.2031 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.434 0.0 9909.0 755.0 15.Juni2036 505.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.436 0.0 8816.0 1269.0 15.Nov.2048 479.0
MRK MERCK & CO INC Industrie 75.454 0.0 10709.0 782.0 15.Nov.2036 575.0
STLD STEEL DYNAMICS INC Industrie 75.456 0.0 6793.0 1440.0 15.Okt.2050 325.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.463 0.0 10032.0 760.0 15.Juni2036 535.0
CAH CARDINAL HEALTH INC Industrie 75.463 0.0 9932.0 374.0 15.Sept.2030 450.0
CHD CHURCH & DWIGHT CO INC Industrie 75.467 0.0 8869.0 502.0 15.Dez.2031 230.0
FLEX FLEX LTD Industrie 75.482 0.0 10001.0 339.0 12.Mai2030 488.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.485 0.0 10038.0 435.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.499 0.0 9932.0 557.0 15.März2033 465.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.516 0.0 9845.0 734.0 13.Jan.2036 486.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.553 0.0 10038.0 438.0 29.Mai2031 425.0
SNA SNAP-ON INCORPORATED Industrie 75.561 0.0 6819.0 1460.0 01.Mai2050 310.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.564 0.0 10025.0 267.0 01.Juni2029 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.583 0.0 8883.0 501.0 15.Dez.2031 238.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 75.606 0.0 10000.0 741.0 07.Mai2036 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.609 0.0 11104.0 930.0 21.Juni2040 663.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.619 0.0 10008.0 757.0 07.Mai2036 515.0
NI NISOURCE INC Versorger 75.623 0.0 8877.0 1342.0 15.Juni2052 500.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.644 0.0 9959.0 413.0 15.März2031 455.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 75.645 0.0 10086.0 767.0 01.Juli2036 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.662 0.0 9926.0 682.0 01.März2035 495.0
FRDFND FORD FOUNDATION Industrie 75.666 0.0 6034.0 1563.0 01.Juni2050 242.0
OHCMED OHIOHEALTH CORP Industrie 75.672 0.0 6842.0 1365.0 15.Nov.2050 304.0
ETR ENTERGY ARKANSAS LLC Versorger 75.696 0.0 9858.0 731.0 15.Jan.2036 495.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.703 0.0 9971.0 668.0 15.Apr.2035 595.0
ATO ATMOS ENERGY CORPORATION Versorger 75.717 0.0 10074.0 999.0 15.Juni2041 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.719 0.0 9890.0 505.0 21.Juli2032 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.721 0.0 10061.0 768.0 15.Juni2036 510.0
COR CENCORA INC Industrie 75.724 0.0 10078.0 313.0 15.Dez.2029 485.0
NNN NNN REIT INC Finanzinstitute 75.736 0.0 9927.0 405.0 15.Feb.2031 460.0
R RYDER SYSTEM INC MTN Industrie 75.736 0.0 10079.0 351.0 15.Juni2030 485.0
AR ANTERO RESOURCES CORP Industrie 75.738 0.0 9872.0 721.0 01.Feb.2036 540.0
GPN GLOBAL PAYMENTS INC Industrie 75.762 0.0 9966.0 161.0 15.März2028 455.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.771 0.0 12531.0 869.0 15.Nov.2039 800.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.779 0.0 9876.0 668.0 15.Jan.2035 500.0
EPR EPR PROPERTIES Finanzinstitute 75.801 0.0 10005.0 158.0 15.Apr.2028 495.0
SWX SOUTHWEST GAS CORP Versorger 75.807 0.0 7947.0 1326.0 01.Juni2049 415.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.828 0.0 8860.0 1108.0 15.Mai2044 500.0
PWR QUANTA SERVICES INC. Industrie 75.831 0.0 9906.0 397.0 15.Jan.2031 450.0
LVS LAS VEGAS SANDS CORP Industrie 75.855 0.0 10042.0 559.0 18.Mai2033 565.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.857 0.0 9994.0 163.0 23.März2028 450.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.857 0.0 9469.0 363.0 15.Juni2030 330.0
OC OWENS CORNING Industrie 75.859 0.0 10093.0 87.0 15.Juni2027 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.872 0.0 10039.0 751.0 01.Mai2036 513.0
GIBACN CGI INC Industrie 75.886 0.0 9974.0 328.0 14.März2030 495.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.900 0.0 10050.0 740.0 15.Mai2036 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.901 0.0 6282.0 1506.0 01.Mai2050 270.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.937 0.0 10032.0 340.0 15.Apr.2030 450.0
BG BUNGE LTD FINANCE CORP Industrie 75.938 0.0 9982.0 743.0 19.März2036 515.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.952 0.0 9901.0 539.0 15.Jan.2033 495.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.975 0.0 10097.0 493.0 08.Juni2032 567.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.791 0.0 8193.0 1351.0 25.März2052 450.0
AEE AMEREN CORPORATION Versorger 74.791 0.0 9812.0 755.0 15.Mai2036 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 74.800 0.0 8109.0 1383.0 01.Juli2053 408.0
BKU BANKUNITED INC Finanzinstitute 74.818 0.0 9950.0 346.0 11.Juni2030 513.0
AEE UNION ELECTRIC CO Versorger 74.823 0.0 9788.0 1376.0 15.März2056 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.826 0.0 6903.0 1418.0 01.Dez.2049 330.0
AEE UNION ELECTRIC CO Versorger 74.835 0.0 9206.0 1386.0 15.März2055 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.841 0.0 10817.0 922.0 15.Sept.2040 655.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.845 0.0 8703.0 751.0 01.Sept.2038 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.850 0.0 10524.0 732.0 15.März2036 585.0
WM WASTE MANAGEMENT INC Industrie 74.851 0.0 6055.0 1559.0 15.Nov.2050 250.0
BRKHEC PACIFICORP Versorger 74.853 0.0 10442.0 739.0 01.Aug.2036 610.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.863 0.0 9821.0 407.0 20.Feb.2031 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.870 0.0 9806.0 744.0 28.Feb.2036 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.885 0.0 9797.0 1321.0 03.März2055 581.0
FE FIRSTENERGY CORPORATION Versorger 74.885 0.0 9274.0 340.0 01.März2030 265.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.893 0.0 9719.0 735.0 15.Feb.2036 488.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.901 0.0 9769.0 505.0 01.Juli2032 440.0
DTE DTE ENERGY COMPANY Versorger 74.915 0.0 9865.0 719.0 01.Okt.2035 505.0
ILMN ILLUMINA INC Industrie 74.922 0.0 9967.0 395.0 12.Dez.2030 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.984 0.0 9998.0 487.0 01.Feb.2032 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 75.020 0.0 10545.0 570.0 15.Sept.2033 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 75.028 0.0 9841.0 556.0 15.März2033 475.0
L LOEWS CORPORATION Finanzinstitute 75.051 0.0 9827.0 748.0 01.Apr.2036 494.0
ORIX ORIX CORPORATION Finanzinstitute 75.063 0.0 9872.0 374.0 09.Sept.2030 445.0
KDP KEURIG DR PEPPER INC Industrie 75.072 0.0 9956.0 175.0 15.Mai2028 435.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.092 0.0 10005.0 95.0 23.Juni2027 425.0
WCNCN WASTE CONNECTIONS INC Industrie 75.120 0.0 6754.0 1457.0 01.Apr.2050 305.0
ENBCN ENBRIDGE INC Industrie 75.147 0.0 10008.0 184.0 20.Juni2028 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.157 0.0 9866.0 741.0 12.März2036 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 75.158 0.0 9952.0 1374.0 15.Mai2055 565.0
NFG NATIONAL FUEL GAS COMPANY Industrie 75.161 0.0 9992.0 750.0 15.Mai2036 550.0
LNG CHENIERE ENERGY INC 144A Industrie 75.169 0.0 9878.0 757.0 30.Juli2036 520.0
GPC GENUINE PARTS CO Industrie 75.175 0.0 8731.0 501.0 01.Feb.2032 275.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 75.178 0.0 7375.0 1354.0 01.Juli2049 360.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.180 0.0 9221.0 692.0 15.Jan.2035 388.0
XEL XCEL ENERGY INC Versorger 75.224 0.0 8821.0 492.0 15.Nov.2031 235.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.253 0.0 8326.0 1378.0 01.Juni2052 450.0
MCK MCKESSON CORP Industrie 75.276 0.0 9914.0 292.0 15.Sept.2029 425.0
LRCX LAM RESEARCH CORPORATION Industrie 75.276 0.0 6314.0 1681.0 15.Juni2060 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.278 0.0 6251.0 1530.0 01.Dez.2051 285.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.284 0.0 9821.0 542.0 15.Jan.2033 475.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.288 0.0 9971.0 171.0 01.Mai2028 420.0
DOW DOW CHEMICAL CO Industrie 75.309 0.0 9887.0 675.0 15.März2035 535.0
AES DAYTON POWER AND LIGHT CO Versorger 75.312 0.0 9872.0 365.0 15.Aug.2030 455.0
OTIS OTIS WORLDWIDE CORP Industrie 75.316 0.0 9977.0 261.0 07.Mai2029 449.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.343 0.0 8846.0 499.0 01.Dez.2031 225.0
COR CENCORA INC Industrie 75.346 0.0 8355.0 1285.0 15.Dez.2047 430.0
BG BUNGE LTD FINANCE CORP Industrie 75.352 0.0 9914.0 558.0 19.März2033 480.0
FNAQ9328 FNMA 30YR MBS Pass-Through 75.071 0.0 9487.0 496.0 01.Jan.2043 350.0
ATO ATMOS ENERGY CORPORATION Versorger 74.134 0.0 8533.0 1104.0 15.Jan.2043 415.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.216 0.0 9156.0 495.0 15.Feb.2032 325.0
WRB WR BERKLEY CORPORATION Finanzinstitute 74.218 0.0 7764.0 1364.0 12.Mai2050 400.0
ABXCN BARRICK GOLD CORP Industrie 74.232 0.0 9769.0 1037.0 01.Apr.2042 525.0
OMC OMNICOM GROUP INC Industrie 74.238 0.0 9861.0 574.0 02.Juni2033 500.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.258 0.0 9744.0 402.0 03.März2032 487.0
OGS ONE GAS INC Versorger 74.303 0.0 9768.0 524.0 01.Sept.2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.309 0.0 9885.0 398.0 10.Dez.2030 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.332 0.0 9851.0 127.0 02.Nov.2027 381.0
AMT AMERICAN TOWER CORPORATION Industrie 74.384 0.0 7362.0 1365.0 15.Okt.2049 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.442 0.0 8702.0 483.0 16.Sept.2031 195.0
TSN TYSON FOODS INC Industrie 74.452 0.0 9750.0 740.0 20.Feb.2036 495.0
UNP UNION PACIFIC CORPORATION Industrie 74.474 0.0 8225.0 1234.0 15.Nov.2045 405.0
BRKHEC NEVADA POWER COMPANY Versorger 74.491 0.0 6643.0 1434.0 01.Aug.2050 313.0
SYY SYSCO CORPORATION Industrie 74.492 0.0 9222.0 338.0 15.Feb.2030 240.0
AEE UNION ELECTRIC CO Versorger 74.500 0.0 9771.0 751.0 15.März2036 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.519 0.0 10356.0 223.0 15.Jan.2029 635.0
SYY SYSCO CORPORATION Industrie 74.522 0.0 9770.0 440.0 25.Juli2031 440.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.530 0.0 9891.0 171.0 15.Mai2028 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.535 0.0 9758.0 1101.0 01.Sept.2044 550.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 74.544 0.0 10476.0 569.0 15.Sept.2033 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.591 0.0 10507.0 604.0 01.Apr.2034 610.0
HD HOME DEPOT INC Industrie 74.607 0.0 9923.0 221.0 06.Dez.2028 390.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.641 0.0 9908.0 1356.0 01.Juni2054 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.661 0.0 9865.0 115.0 15.Sept.2027 309.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 74.683 0.0 7063.0 1688.0 15.Mai2121 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.697 0.0 8754.0 1112.0 01.Dez.2042 430.0
MPC MARATHON PETROLEUM CORP Industrie 74.715 0.0 8646.0 1354.0 15.Sept.2054 500.0
CPB CAMPBELLS CO Industrie 73.517 0.0 8538.0 1313.0 13.Okt.2054 525.0
YALUNI YALE UNIVERSITY Industrie 73.541 0.0 6079.0 1557.0 15.Apr.2050 240.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.571 0.0 9652.0 1347.0 15.März2054 545.0
BAX BAXTER INTERNATIONAL INC Industrie 73.590 0.0 6878.0 1251.0 15.Aug.2046 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 73.677 0.0 8030.0 1249.0 15.Aug.2047 420.0
WY WEYERHAEUSER COMPANY Industrie 73.765 0.0 9786.0 305.0 15.Nov.2029 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.796 0.0 9814.0 136.0 01.Dez.2027 330.0
PPC PILGRIMS PRIDE CORP Industrie 73.814 0.0 9112.0 475.0 01.März2032 350.0
EQNR EQUINOR ASA Agency 73.838 0.0 9786.0 739.0 14.Nov.2035 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.875 0.0 9136.0 505.0 01.März2032 300.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.890 0.0 9789.0 258.0 01.Mai2029 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.925 0.0 6647.0 1442.0 01.Okt.2049 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.964 0.0 9775.0 423.0 16.Apr.2031 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.975 0.0 9735.0 332.0 01.Apr.2030 525.0
SUTHEA SUTTER HEALTH Industrie 73.983 0.0 10363.0 689.0 15.Aug.2035 554.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.989 0.0 9798.0 169.0 15.Apr.2028 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 74.007 0.0 10399.0 396.0 15.März2031 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 74.026 0.0 9709.0 570.0 01.Mai2033 450.0
NYC NEW YORK N Y Local Authority 73.716 0.0 9697.0 1254.0 01.Okt.2051 537.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.935 0.0 9800.0 196.0 01.Jan.2032 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 73.287 0.0 9556.0 620.0 01.Juni2048 400.0
AEE UNION ELECTRIC CO Versorger 72.909 0.0 6864.0 1408.0 01.Okt.2049 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.080 0.0 8989.0 1230.0 15.Sept.2048 505.0
H HYATT HOTELS CORP Industrie 73.083 0.0 10167.0 621.0 30.Juni2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.110 0.0 10200.0 817.0 01.Feb.2038 595.0
JBL JABIL INC Industrie 73.187 0.0 9594.0 320.0 15.Jan.2030 360.0
EPR EPR PROPERTIES Finanzinstitute 73.244 0.0 9626.0 284.0 15.Aug.2029 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.250 0.0 6835.0 1526.0 01.Apr.2052 307.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.303 0.0 8536.0 1154.0 15.Apr.2044 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 73.303 0.0 7577.0 1369.0 15.Feb.2050 375.0
RSG REPUBLIC SERVICES INC Industrie 73.319 0.0 10404.0 987.0 15.Mai2041 570.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.386 0.0 8577.0 561.0 15.Okt.2032 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.407 0.0 8037.0 1126.0 01.Sept.2042 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.416 0.0 7713.0 1302.0 15.Juni2047 380.0
PKG PACKAGING CORP OF AMERICA Industrie 73.427 0.0 10445.0 595.0 01.Dez.2033 570.0
AMGN AMGEN INC Industrie 73.452 0.0 10327.0 932.0 15.März2040 575.0
EVRG EVERGY METRO INC Versorger 73.464 0.0 9165.0 368.0 01.Juni2030 225.0
OMC OMNICOM GROUP INC Industrie 73.465 0.0 9051.0 1197.0 01.Okt.2048 540.0
ETR ENTERGY ARKANSAS LLC Versorger 73.469 0.0 8061.0 1309.0 01.Apr.2049 420.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 73.035 0.0 9128.0 744.0 20.Apr.2047 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.341 0.0 8913.0 1235.0 26.Sept.2048 500.0
RSG REPUBLIC SERVICES INC Industrie 72.387 0.0 10192.0 682.0 15.März2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.387 0.0 9587.0 539.0 01.Nov.2032 402.0
RVTY REVVITY INC Industrie 72.410 0.0 9559.0 296.0 15.Sept.2029 330.0
STZ CONSTELLATION BRANDS INC Industrie 72.488 0.0 7902.0 1272.0 15.Feb.2048 410.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 72.513 0.0 8821.0 1510.0 02.Juli2064 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.533 0.0 7197.0 1409.0 01.Mai2050 350.0
OKE ONEOK PARTNERS LP Industrie 72.583 0.0 11026.0 792.0 15.Okt.2037 685.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.589 0.0 10190.0 606.0 01.März2034 550.0
AEP APPALACHIAN POWER CO Versorger 72.617 0.0 8489.0 1151.0 15.Mai2044 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.627 0.0 10241.0 615.0 01.Apr.2034 550.0
BKH BLACK HILLS CORPORATION Versorger 72.652 0.0 10207.0 153.0 15.März2028 595.0
BWA BORGWARNER INC Industrie 72.658 0.0 8422.0 1171.0 15.März2045 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.668 0.0 9665.0 523.0 07.Juni2032 390.0
STOR STORE CAPITAL LLC Finanzinstitute 72.719 0.0 9059.0 404.0 18.Nov.2030 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.775 0.0 7502.0 1282.0 01.Feb.2048 385.0
FDX FEDEX CORP Industrie 72.806 0.0 9002.0 1251.0 17.Okt.2048 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.807 0.0 9573.0 1356.0 30.Sept.2054 545.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.516 0.0 9215.0 569.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.683 0.0 10064.0 457.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.879 0.0 9852.0 495.0 01.Feb.2045 450.0
ETR ENTERGY ARKANSAS LLC Versorger 71.741 0.0 6819.0 1483.0 15.Juni2052 335.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.799 0.0 7547.0 1267.0 01.Okt.2047 374.0
R RYDER SYSTEM INC MTN Industrie 71.833 0.0 10117.0 328.0 15.März2030 500.0
SO GEORGIA POWER COMPANY Versorger 71.860 0.0 9426.0 989.0 01.Sept.2040 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.862 0.0 7827.0 1214.0 26.Jan.2045 370.0
LEA LEAR CORPORATION Industrie 71.875 0.0 8866.0 499.0 15.Jan.2032 260.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.890 0.0 7891.0 1254.0 01.Okt.2046 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.955 0.0 10257.0 957.0 15.Juni2040 570.0
XYL XYLEM INC Industrie 71.975 0.0 10237.0 756.0 01.Juni2036 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.984 0.0 8164.0 1311.0 15.Juni2048 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.994 0.0 8808.0 1092.0 01.Aug.2043 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.045 0.0 10015.0 1698.0 01.Juli2111 560.0
AEP OHIO POWER CO Versorger 72.051 0.0 6194.0 1497.0 01.Okt.2051 290.0
WPC WP CAREY INC Finanzinstitute 72.052 0.0 8422.0 607.0 01.Apr.2033 225.0
INTC INTEL CORPORATION Industrie 72.068 0.0 5884.0 1586.0 12.Aug.2061 320.0
ORHLTH ORLANDO HEALTH INC Industrie 72.071 0.0 7126.0 1385.0 01.Okt.2050 333.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.098 0.0 9132.0 416.0 15.Jan.2031 245.0
XYL XYLEM INC Industrie 72.113 0.0 8413.0 1234.0 01.Nov.2046 438.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.143 0.0 10280.0 632.0 12.Juni2034 560.0
MAS MASCO CORP Industrie 72.181 0.0 8437.0 1239.0 15.Mai2047 450.0
AEP AEP TEXAS INC Versorger 72.211 0.0 7508.0 1289.0 01.Okt.2047 380.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.235 0.0 10180.0 159.0 01.Apr.2028 570.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.237 0.0 10062.0 347.0 01.Juli2030 520.0
MCD MCDONALDS CORPORATION MTN Industrie 72.238 0.0 10259.0 633.0 17.Mai2034 520.0
TKR TIMKEN COMPANY Industrie 72.246 0.0 9532.0 496.0 01.Apr.2032 413.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.251 0.0 10200.0 1347.0 15.Apr.2055 590.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.054 0.0 9289.0 575.0 20.Nov.2048 400.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 71.133 0.0 9715.0 136.0 01.Jan.2030 250.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.139 0.0 8625.0 1163.0 01.Sept.2048 481.0
WELL WELLTOWER OP LLC Finanzinstitute 71.158 0.0 9326.0 1255.0 01.Sept.2048 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.169 0.0 9990.0 187.0 15.Aug.2028 475.0
SBUX STARBUCKS CORPORATION Industrie 71.192 0.0 8359.0 1200.0 15.Juni2045 430.0
VRT VERTIV HOLDINGS CO Industrie 71.216 0.0 9982.0 1458.0 15.März2066 595.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.243 0.0 7020.0 1409.0 15.Sept.2051 360.0
FLS FLOWSERVE CORPORATION Industrie 71.260 0.0 10106.0 742.0 15.Mai2036 570.0
XEL XCEL ENERGY INC Versorger 71.275 0.0 7100.0 1395.0 01.Dez.2049 350.0
HPQ HP INC Industrie 71.313 0.0 9497.0 362.0 17.Juni2030 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.337 0.0 10026.0 680.0 01.März2035 505.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.375 0.0 8884.0 1269.0 01.Dez.2048 485.0
ORIX ORIX CORPORATION Finanzinstitute 71.381 0.0 10050.0 115.0 13.Sept.2027 500.0
FITB COMERICA BANK Finanzinstitute 71.415 0.0 10018.0 513.0 25.Aug.2033 533.0
AN AUTONATION INC Industrie 71.435 0.0 9444.0 200.0 01.Aug.2028 195.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.448 0.0 7499.0 1135.0 01.Juni2041 285.0
OKE ELK MERGER SUB II LLC Industrie 71.476 0.0 10169.0 255.0 01.Juni2029 538.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.479 0.0 10723.0 714.0 15.Jan.2036 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.506 0.0 10025.0 319.0 01.Feb.2030 463.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.530 0.0 10059.0 245.0 04.Apr.2029 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 71.533 0.0 10008.0 1143.0 12.Feb.2046 555.0
GIS GENERAL MILLS INC Industrie 71.535 0.0 6380.0 1456.0 01.Feb.2051 300.0
EMR EMERSON ELECTRIC CO Industrie 71.545 0.0 10076.0 685.0 15.März2035 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.589 0.0 8940.0 459.0 15.Juni2031 225.0
MDC SEKISUI HOUSE US INC Industrie 71.595 0.0 8836.0 416.0 15.Jan.2031 250.0
KMI KINDER MORGAN INC Industrie 71.609 0.0 10190.0 349.0 01.Juni2030 515.0
XEL XCEL ENERGY INC Versorger 71.634 0.0 9525.0 354.0 01.Juni2030 340.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 71.656 0.0 10095.0 1351.0 01.Apr.2055 580.0
CATMED COMMONSPIRIT HEALTH Industrie 71.661 0.0 9239.0 389.0 01.Okt.2030 278.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 71.015 0.0 9581.0 620.0 01.Juni2048 400.0
WMB WILLIAMS COMPANIES INC Industrie 70.454 0.0 9994.0 1065.0 15.Nov.2043 580.0
AEP AEP TEXAS INC Versorger 70.455 0.0 7762.0 1307.0 01.Mai2049 415.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.594 0.0 10587.0 713.0 15.Jan.2036 600.0
MCD MCDONALDS CORPORATION MTN Industrie 70.647 0.0 9919.0 94.0 01.Juli2027 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.661 0.0 10040.0 174.0 19.Mai2028 490.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.667 0.0 8201.0 1273.0 15.Juni2047 420.0
STLD STEEL DYNAMICS INC Industrie 70.702 0.0 10030.0 1365.0 15.Mai2055 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.713 0.0 10084.0 472.0 15.Dez.2031 470.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.747 0.0 10061.0 1338.0 01.Juni2054 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.760 0.0 9961.0 708.0 15.Sept.2035 510.0
KLAC KLA CORP Industrie 70.763 0.0 9916.0 615.0 01.Feb.2034 470.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.846 0.0 6306.0 1693.0 15.Feb.2119 361.0
PKG PACKAGING CORP OF AMERICA Industrie 70.931 0.0 7865.0 1356.0 15.Dez.2049 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.968 0.0 10096.0 1002.0 01.Juni2041 540.0
KRC KILROY REALTY LP Finanzinstitute 70.972 0.0 8319.0 574.0 15.Nov.2032 250.0
MCO MOODYS CORPORATION Industrie 71.018 0.0 8805.0 474.0 19.Aug.2031 200.0
AES IPALCO ENTERPRISES INC Versorger 71.034 0.0 10007.0 609.0 01.Apr.2034 575.0
GPN GLOBAL PAYMENTS INC Industrie 69.864 0.0 9820.0 546.0 15.März2033 540.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.877 0.0 9835.0 627.0 04.Okt.2034 625.0
WEC WEC ENERGY GROUP INC Versorger 69.932 0.0 9922.0 403.0 15.Mai2056 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.944 0.0 11327.0 516.0 15.Jan.2033 725.0
CBT CABOT CORPORATION Industrie 69.960 0.0 9796.0 269.0 01.Juli2029 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.972 0.0 6319.0 1410.0 15.Mai2052 345.0
UNP UNION PACIFIC CORPORATION Industrie 69.988 0.0 9180.0 1356.0 09.Sept.2052 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.991 0.0 9874.0 377.0 04.Sept.2030 390.0
PSD PUGET SOUND ENERGY INC Versorger 69.998 0.0 9978.0 1359.0 15.Juni2054 568.0
ETR ENTERGY CORPORATION Versorger 70.004 0.0 7354.0 1387.0 15.Juni2050 375.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.018 0.0 9947.0 502.0 15.Mai2032 455.0
HD HOME DEPOT INC Industrie 70.020 0.0 9895.0 206.0 15.Sept.2028 375.0
GEV GE VERNOVA INC Industrie 70.029 0.0 9783.0 1377.0 04.Feb.2056 550.0
CMS CMS ENERGY CORPORATION Versorger 70.081 0.0 9883.0 107.0 15.Aug.2027 345.0
CLX CLOROX COMPANY Industrie 70.109 0.0 9950.0 571.0 15.Mai2033 495.0
WPPLN WPP 2025 LLC Industrie 70.138 0.0 9859.0 703.0 30.März2036 650.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.141 0.0 7276.0 1450.0 15.März2053 370.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.152 0.0 7236.0 1198.0 01.Feb.2045 360.0
DUK DUKE ENERGY INDIANA INC Versorger 70.154 0.0 10667.0 706.0 15.Okt.2035 612.0
MRK MERCK & CO INC Industrie 70.154 0.0 9975.0 175.0 17.Mai2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.155 0.0 9830.0 514.0 08.Aug.2032 490.0
CLX CLOROX COMPANY Industrie 70.162 0.0 9961.0 427.0 15.Mai2031 470.0
KRC KILROY REALTY LP Finanzinstitute 70.168 0.0 9242.0 334.0 15.Feb.2030 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.185 0.0 7244.0 1434.0 01.Aug.2051 350.0
EBAY EBAY INC Industrie 70.185 0.0 9893.0 245.0 06.März2029 425.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 70.187 0.0 9841.0 410.0 15.März2031 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 70.192 0.0 9986.0 794.0 15.Jan.2037 530.0
EMORYU EMORY UNIVERSITY Industrie 70.192 0.0 6588.0 1471.0 01.Sept.2050 297.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 70.202 0.0 8159.0 1316.0 01.Okt.2048 409.0
DUK DUKE ENERGY INDIANA LLC Versorger 70.211 0.0 9875.0 747.0 15.März2036 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.213 0.0 9841.0 741.0 09.Feb.2036 488.0
ADC AGREE LP Finanzinstitute 70.227 0.0 9915.0 523.0 01.Okt.2032 480.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.257 0.0 9992.0 1118.0 01.Juni2045 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.262 0.0 9879.0 749.0 15.Apr.2036 505.0
ETR ENTERGY LOUISIANA LLC Versorger 70.263 0.0 8774.0 543.0 15.Juni2032 235.0
PRNCTN PRINCETON UNIVERSITY Industrie 70.283 0.0 10626.0 891.0 01.März2039 570.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.293 0.0 7712.0 1314.0 01.Juli2048 377.0
OSK OSHKOSH CORP Industrie 70.324 0.0 9990.0 166.0 15.Mai2028 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.329 0.0 6926.0 1141.0 12.Jan.2041 230.0
KFW KFW MTN Agency 70.366 0.0 9934.0 111.0 27.Aug.2027 350.0
K KELLANOVA Industrie 70.367 0.0 9984.0 1343.0 16.Mai2054 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.377 0.0 10035.0 354.0 15.Juni2030 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.381 0.0 9911.0 647.0 15.Sept.2034 495.0
CLX CLOROX COMPANY Industrie 70.432 0.0 9992.0 755.0 15.Mai2036 525.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.359 0.0 10073.0 463.0 01.März2048 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.232 0.0 8587.0 517.0 01.Apr.2032 275.0
LEG LEGGETT & PLATT INC Industrie 69.260 0.0 6254.0 1381.0 15.Nov.2051 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 69.270 0.0 10585.0 587.0 15.Nov.2033 590.0
GLPI GLP CAPITAL LP Industrie 69.373 0.0 10620.0 577.0 01.Dez.2033 675.0
UNM UNUM GROUP Finanzinstitute 69.388 0.0 9889.0 1311.0 15.Juni2054 600.0
DTE DTE ELECTRIC COMPANY Versorger 69.407 0.0 9168.0 427.0 01.März2031 263.0
BKH BLACK HILLS CORPORATION Versorger 69.453 0.0 8050.0 1226.0 15.Sept.2046 420.0
CATMED COMMONSPIRIT HEALTH Industrie 69.455 0.0 9759.0 713.0 01.Sept.2035 497.0
ETN EATON CORPORATION Industrie 69.480 0.0 8061.0 1296.0 15.Sept.2047 392.0
SO MISSISSIPPI POWER CO Versorger 69.506 0.0 8565.0 1074.0 15.März2042 425.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.517 0.0 9795.0 412.0 07.März2031 438.0
SYK STRYKER CORPORATION Industrie 69.571 0.0 8643.0 1158.0 15.Mai2044 438.0
SBUX STARBUCKS CORPORATION Industrie 69.576 0.0 9210.0 346.0 12.März2030 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.589 0.0 8599.0 1255.0 15.Apr.2049 485.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.596 0.0 9918.0 368.0 15.Dez.2055 620.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.693 0.0 9844.0 667.0 01.Okt.2034 460.0
AMGN AMGEN INC Industrie 69.713 0.0 6503.0 1494.0 15.Jan.2052 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.725 0.0 9954.0 480.0 24.Dez.2031 463.0
KPN KONINKLIJKE KPN NV Industrie 69.763 0.0 11422.0 358.0 01.Okt.2030 838.0
ENBCN ENBRIDGE INC Industrie 69.794 0.0 7706.0 1345.0 15.Nov.2049 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.803 0.0 9850.0 658.0 30.Sept.2034 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.606 0.0 9566.0 391.0 15.Jan.2031 515.0
UNP UNION PACIFIC CORPORATION Industrie 68.624 0.0 7079.0 1668.0 14.Feb.2072 385.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.689 0.0 9622.0 259.0 15.Apr.2031 335.0
EXC EXELON CORPORATION Versorger 68.702 0.0 8491.0 1296.0 15.Apr.2050 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.714 0.0 6418.0 1637.0 09.Feb.2061 325.0
D DOMINION RESOURCES INC Versorger 68.734 0.0 10551.0 696.0 15.Juni2035 595.0
DGELN DIAGEO CAPITAL PLC Industrie 68.803 0.0 10348.0 530.0 24.Jan.2033 550.0
NDSN NORDSON CORPORATION Industrie 68.822 0.0 10420.0 572.0 15.Sept.2033 580.0
CVS CVS HEALTH CORP Industrie 68.843 0.0 7151.0 1085.0 21.Aug.2040 270.0
IP INTERNATIONAL PAPER CO Industrie 68.867 0.0 11389.0 876.0 15.Nov.2039 730.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.870 0.0 6159.0 1517.0 15.Aug.2051 275.0
ETR ENTERGY ARKANSAS LLC Versorger 68.882 0.0 5979.0 1543.0 15.Juni2051 265.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.900 0.0 9178.0 372.0 15.Juni2030 221.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.932 0.0 7981.0 1128.0 21.Aug.2042 363.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.981 0.0 9063.0 452.0 15.Juli2031 295.0
CPB CAMPBELLS CO Industrie 69.065 0.0 6222.0 1408.0 24.Apr.2050 313.0
MKL MARKEL GROUP INC Finanzinstitute 69.091 0.0 8059.0 1257.0 01.Nov.2047 430.0
HSY HERSHEY COMPANY THE Industrie 69.102 0.0 6872.0 1445.0 15.Nov.2049 313.0
DUK DUKE ENERGY CORP Versorger 69.111 0.0 10466.0 573.0 15.Sept.2033 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.112 0.0 9001.0 1108.0 15.Jan.2044 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 69.151 0.0 10546.0 719.0 01.Nov.2035 575.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.154 0.0 9849.0 225.0 08.Dez.2028 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.182 0.0 9845.0 131.0 15.Nov.2027 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.183 0.0 9635.0 400.0 12.März2031 535.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 68.418 0.0 8810.0 571.0 20.Mai2045 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.979 0.0 10179.0 328.0 08.Juli2031 588.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.985 0.0 8998.0 435.0 15.März2031 230.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.010 0.0 6387.0 1440.0 17.Sept.2051 320.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.062 0.0 6089.0 1570.0 15.Aug.2052 265.0
LOW LOWES COMPANIES INC Industrie 68.093 0.0 8385.0 1187.0 15.Sept.2045 438.0
F FORD MOTOR COMPANY Industrie 68.132 0.0 10320.0 207.0 01.Okt.2028 663.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.132 0.0 6761.0 1457.0 01.Mai2051 325.0
SO ALABAMA POWER COMPANY Versorger 68.175 0.0 9610.0 523.0 01.Sept.2032 394.0
ADI ANALOG DEVICES INC Industrie 68.177 0.0 9719.0 1171.0 15.Dez.2045 530.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.272 0.0 10458.0 686.0 01.Juni2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.274 0.0 8481.0 1210.0 15.Nov.2045 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.276 0.0 8499.0 1374.0 01.Juni2052 460.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.357 0.0 6796.0 1455.0 15.Nov.2050 322.0
KNIGHT Willis-Knighton Health System Industrie 68.433 0.0 6417.0 1453.0 01.März2051 306.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.441 0.0 6122.0 1687.0 12.März2071 335.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.387 0.0 9509.0 242.0 22.Jan.2029 271.0
NVT NVENT FINANCE SARL Industrie 67.425 0.0 8956.0 488.0 15.Nov.2031 275.0
IDA IDAHO POWER COMPANY MTN Versorger 67.447 0.0 10183.0 641.0 15.Aug.2034 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.448 0.0 8413.0 1099.0 15.Juni2043 460.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.474 0.0 7367.0 1277.0 15.Aug.2046 350.0
BRKHEC PACIFICORP Versorger 67.487 0.0 8163.0 1058.0 01.Feb.2042 410.0
AZN ASTRAZENECA PLC Industrie 67.553 0.0 5640.0 1598.0 06.Aug.2050 213.0
BKH BLACK HILLS CORPORATION Versorger 67.635 0.0 7435.0 1340.0 15.Okt.2049 388.0
WPC WP CAREY INC Finanzinstitute 67.667 0.0 10143.0 624.0 30.Juni2034 538.0
EMR EMERSON ELECTRIC CO Industrie 67.680 0.0 6389.0 1517.0 15.Okt.2050 275.0
BA BOEING CO Industrie 67.683 0.0 7458.0 1319.0 01.Nov.2048 385.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 67.703 0.0 6992.0 1407.0 15.Feb.2052 363.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.706 0.0 10278.0 620.0 31.März2034 560.0
CL COLGATE-PALMOLIVE CO MTN Industrie 67.709 0.0 7814.0 1303.0 01.Aug.2047 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.747 0.0 10174.0 689.0 15.Juli2035 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.784 0.0 9002.0 1055.0 01.Dez.2041 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.837 0.0 10175.0 144.0 18.Jan.2028 584.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.840 0.0 11093.0 395.0 15.März2031 740.0
EXPE EXPEDIA GROUP INC Industrie 67.845 0.0 9209.0 427.0 15.März2031 295.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.858 0.0 10353.0 212.0 10.Nov.2028 638.0
DOV DOVER CORP Industrie 67.891 0.0 10334.0 723.0 15.Okt.2035 538.0
ORHLTH ORLANDO HEALTH INC Industrie 67.910 0.0 10314.0 703.0 01.Okt.2035 547.0
KMB KIMBERLY-CLARK CORPORATION Industrie 67.918 0.0 7931.0 1288.0 04.Mai2047 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.934 0.0 10238.0 571.0 01.Aug.2033 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.954 0.0 10257.0 471.0 15.Feb.2032 530.0
CVS CVS HEALTH CORP Industrie 67.966 0.0 7892.0 1320.0 01.Apr.2050 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.749 0.0 10120.0 617.0 15.März2034 515.0
ET ENERGY TRANSFER LP Industrie 66.771 0.0 8921.0 1046.0 15.Jan.2043 495.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.773 0.0 8821.0 471.0 15.Aug.2031 220.0
EVRG EVERGY INC Versorger 66.824 0.0 10229.0 324.0 01.Juni2055 665.0
REG REGENCY CENTERS LP Finanzinstitute 66.829 0.0 10049.0 667.0 15.Jan.2035 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.857 0.0 10876.0 758.0 01.Feb.2037 650.0
IDA IDAHO POWER COMPANY Versorger 66.860 0.0 8220.0 1279.0 01.März2048 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.864 0.0 10245.0 575.0 01.Juni2033 535.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.868 0.0 11012.0 701.0 15.Okt.2035 645.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.869 0.0 10266.0 569.0 15.Juni2033 540.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.871 0.0 6920.0 1319.0 01.März2049 363.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.906 0.0 10026.0 382.0 25.Jan.2031 625.0
CAT CATERPILLAR INC Industrie 66.929 0.0 10230.0 1414.0 15.Mai2055 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.943 0.0 10150.0 505.0 15.Sept.2032 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.951 0.0 10169.0 681.0 01.Apr.2035 538.0
OHCMED OhioHealth Industrie 67.073 0.0 7418.0 1158.0 15.Nov.2041 283.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 67.112 0.0 10192.0 616.0 30.März2034 538.0
LVS LAS VEGAS SANDS CORP Industrie 67.123 0.0 10302.0 347.0 14.Juni2030 600.0
PPG PPG INDUSTRIES INC Industrie 67.147 0.0 9488.0 290.0 15.Aug.2029 280.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.177 0.0 10965.0 747.0 15.Aug.2036 620.0
APH AMPHENOL CORPORATION Industrie 67.256 0.0 10225.0 620.0 05.Apr.2034 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.268 0.0 8241.0 1191.0 15.Aug.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.274 0.0 6772.0 1407.0 15.Sept.2049 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.276 0.0 6396.0 1505.0 15.Juni2050 280.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.288 0.0 10229.0 162.0 15.Apr.2028 600.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.314 0.0 10178.0 469.0 01.März2032 543.0
VRSK VERISK ANALYTICS INC Industrie 67.352 0.0 9600.0 1132.0 15.Juni2045 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.358 0.0 6988.0 1430.0 15.März2052 355.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 66.165 0.0 9032.0 619.0 01.Dez.2046 300.0
MSFT MICROSOFT CORPORATION Industrie 66.134 0.0 8124.0 1221.0 12.Feb.2045 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.174 0.0 5983.0 1540.0 15.Nov.2051 270.0
CSX CSX CORP Industrie 66.192 0.0 7719.0 1608.0 01.Nov.2066 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.243 0.0 10001.0 675.0 15.Feb.2035 510.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.274 0.0 8231.0 1460.0 15.Nov.2055 433.0
ROL ROLLINS INC Industrie 66.303 0.0 10018.0 674.0 24.Feb.2035 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.316 0.0 9868.0 155.0 01.März2028 380.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.341 0.0 8826.0 414.0 15.Nov.2030 155.0
SNA SNAP-ON INCORPORATED Industrie 66.393 0.0 8165.0 1290.0 01.März2048 410.0
BRKHEC NEVADA POWER COMPANY Versorger 66.437 0.0 10126.0 1308.0 01.Mai2053 590.0
O REALTY INCOME CORPORATION Finanzinstitute 66.445 0.0 10082.0 326.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.507 0.0 10090.0 329.0 15.März2030 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.520 0.0 10016.0 701.0 24.Juli2035 505.0
ETR ENTERGY TEXAS INC Versorger 66.580 0.0 10053.0 1311.0 01.Sept.2053 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.587 0.0 8153.0 1112.0 15.Juli2042 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.617 0.0 7729.0 1303.0 15.Sept.2047 375.0
PPL PPL CAPITAL FUNDING INC Versorger 66.645 0.0 10081.0 642.0 01.Sept.2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.655 0.0 10068.0 645.0 15.Aug.2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.662 0.0 9341.0 904.0 26.Juli2038 429.0
CBT CABOT CORPORATION Industrie 66.707 0.0 10014.0 495.0 30.Juni2032 500.0
ADC AGREE LP Finanzinstitute 66.708 0.0 9522.0 189.0 15.Juni2028 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.738 0.0 9499.0 314.0 15.Nov.2029 288.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.366 0.0 9816.0 86.0 01.Okt.2031 250.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.518 0.0 10869.0 819.0 30.Nov.2037 635.0
ADSK AUTODESK INC Industrie 65.544 0.0 10063.0 702.0 15.Juni2035 530.0
DELL DELL INTERNATIONAL LLC Industrie 65.572 0.0 12734.0 1032.0 15.Juli2046 835.0
EOG EOG RESOURCES INC Industrie 65.611 0.0 9894.0 398.0 15.Jan.2031 440.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.621 0.0 8714.0 1172.0 01.Dez.2044 450.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.639 0.0 6792.0 1470.0 15.Aug.2051 315.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.643 0.0 7274.0 1391.0 11.Juni2051 385.0
KLAC KLA CORP Industrie 65.656 0.0 9234.0 1262.0 15.März2049 500.0
ADC AGREE LP Finanzinstitute 65.672 0.0 9311.0 389.0 01.Okt.2030 290.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 65.677 0.0 8517.0 1673.0 01.Jan.2114 486.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.782 0.0 6856.0 1414.0 15.Apr.2050 332.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.873 0.0 10115.0 312.0 15.Dez.2029 500.0
COR CENCORA INC Industrie 65.899 0.0 9925.0 1367.0 13.Feb.2056 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.939 0.0 6915.0 1426.0 01.Juni2050 335.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.981 0.0 10064.0 170.0 06.Mai2028 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.997 0.0 10024.0 158.0 21.März2028 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.039 0.0 8162.0 1123.0 01.Okt.2042 380.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.045 0.0 10022.0 161.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.054 0.0 10032.0 158.0 21.März2028 475.0
TE TAMPA ELECTRIC COMPANY Versorger 66.114 0.0 7332.0 1408.0 15.Juni2050 363.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.804 0.0 10059.0 455.0 01.Juli2048 500.0
ETR ENTERGY TEXAS INC Versorger 64.918 0.0 9163.0 926.0 30.März2039 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.919 0.0 7511.0 1356.0 15.Feb.2048 339.0
MMM 3M CO MTN Industrie 64.922 0.0 8100.0 1203.0 15.Juni2044 388.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.956 0.0 8531.0 1290.0 15.März2049 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.972 0.0 9943.0 214.0 15.Nov.2028 434.0
SWX SOUTHWEST GAS CORP Versorger 64.980 0.0 6722.0 1464.0 15.Aug.2051 318.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.108 0.0 10753.0 1327.0 01.Nov.2053 613.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.142 0.0 9804.0 1088.0 01.Feb.2044 530.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.166 0.0 7621.0 1261.0 15.Mai2046 375.0
VALEBZ VALE SA Industrie 65.174 0.0 9858.0 1027.0 11.Sept.2042 563.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.194 0.0 8584.0 1144.0 30.März2044 438.0
DTE DTE ELECTRIC COMPANY Versorger 65.213 0.0 9242.0 343.0 01.März2030 225.0
HAS HASBRO INC Industrie 65.238 0.0 9898.0 410.0 12.März2031 465.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.247 0.0 8643.0 1091.0 11.Mai2042 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.257 0.0 10635.0 569.0 01.Aug.2033 588.0
SJM J M SMUCKER CO Industrie 65.286 0.0 8643.0 522.0 15.März2032 213.0
PEP PEPSICO INC Industrie 65.292 0.0 8579.0 1093.0 05.März2042 400.0
SPGI S&P GLOBAL INC 144A Industrie 65.348 0.0 9812.0 398.0 15.Jan.2031 425.0
D DOMINION RESOURCES INC Versorger 65.407 0.0 10719.0 541.0 15.März2033 630.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 65.413 0.0 7166.0 1444.0 15.März2052 355.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.420 0.0 9949.0 162.0 15.März2028 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.464 0.0 9869.0 399.0 15.Jan.2031 425.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.309 0.0 9735.0 1325.0 15.März2053 550.0
DUK PROGRESS ENERGY FLORIDA Versorger 64.324 0.0 8200.0 1132.0 15.Nov.2042 385.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 64.422 0.0 6301.0 1505.0 01.Jan.2052 286.0
SYY SYSCO CORPORATION Industrie 64.440 0.0 6431.0 1479.0 14.Dez.2051 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.466 0.0 8542.0 1123.0 15.Mai2043 435.0
WPC WP CAREY INC Finanzinstitute 64.471 0.0 9919.0 782.0 15.Sept.2036 520.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.510 0.0 7892.0 1272.0 01.Aug.2048 418.0
SBUX STARBUCKS CORPORATION Industrie 64.514 0.0 8434.0 1286.0 15.Nov.2048 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.557 0.0 9081.0 1127.0 15.Sept.2044 490.0
NUE NUCOR CORPORATION Industrie 64.581 0.0 8540.0 1285.0 01.Mai2048 440.0
ECL ECOLAB INC Industrie 64.585 0.0 8042.0 1312.0 01.Dez.2047 395.0
CATMED COMMONSPIRIT HEALTH Industrie 64.637 0.0 9802.0 367.0 01.Sept.2030 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.704 0.0 9895.0 167.0 01.Mai2028 370.0
VLO VALERO ENERGY CORPORATION Industrie 64.732 0.0 9861.0 249.0 01.Apr.2029 400.0
O REALTY INCOME CORPORATION Finanzinstitute 64.776 0.0 9789.0 1374.0 01.Sept.2054 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.790 0.0 10628.0 732.0 15.März2036 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.810 0.0 7993.0 1118.0 15.Sept.2042 375.0
RSG REPUBLIC SERVICES INC Industrie 64.821 0.0 9924.0 170.0 15.Mai2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.859 0.0 9847.0 240.0 01.März2029 400.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.867 0.0 9958.0 1363.0 15.Juni2054 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.872 0.0 9878.0 415.0 15.Mai2031 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.873 0.0 9853.0 417.0 10.März2031 420.0
HUBB HUBBELL INCORPORATED Industrie 64.882 0.0 9865.0 108.0 15.Aug.2027 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.895 0.0 6421.0 1503.0 01.Okt.2050 281.0
BA BOEING CO Industrie 63.743 0.0 7069.0 1294.0 15.Juni2046 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.763 0.0 7938.0 1299.0 01.Juni2048 413.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.771 0.0 10319.0 261.0 01.Juli2029 625.0
NTRCN NUTRIEN LTD Industrie 63.790 0.0 8991.0 1254.0 01.Apr.2049 500.0
OC OWENS CORNING Industrie 63.807 0.0 8325.0 1250.0 30.Jan.2048 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.811 0.0 9054.0 1339.0 15.Mai2052 505.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.846 0.0 7067.0 1439.0 01.Juni2051 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.878 0.0 9668.0 277.0 15.Juli2029 350.0
CMS CMS ENERGY CORPORATION Versorger 63.885 0.0 8967.0 1103.0 01.März2044 488.0
TXHLTH Texas Health Resources Industrie 63.951 0.0 5785.0 1582.0 15.Nov.2050 233.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.971 0.0 10392.0 350.0 13.Juli2030 585.0
PII POLARIS INC Industrie 64.105 0.0 10483.0 237.0 15.März2029 695.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.110 0.0 10444.0 774.0 01.Feb.2037 585.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 64.236 0.0 8412.0 1273.0 21.Feb.2048 430.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 63.072 0.0 9886.0 258.0 01.Mai2033 400.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 63.103 0.0 8891.0 1126.0 01.Apr.2045 505.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.158 0.0 7416.0 1360.0 15.Juni2049 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.174 0.0 8968.0 396.0 23.Sept.2030 214.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.207 0.0 10413.0 673.0 15.Apr.2035 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 63.214 0.0 7224.0 1284.0 15.Aug.2046 340.0
MPLX MPLX LP Industrie 63.241 0.0 8331.0 1413.0 15.Apr.2058 490.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.299 0.0 6660.0 1445.0 01.Jan.2050 296.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 63.356 0.0 7777.0 1234.0 01.März2048 435.0
DOX AMDOCS LTD Industrie 63.358 0.0 9041.0 370.0 15.Juni2030 254.0
WLK WESTLAKE CORP Industrie 63.377 0.0 6935.0 1115.0 15.Aug.2041 288.0
WMB WILLIAMS COMPANIES INC Industrie 63.384 0.0 6971.0 1433.0 15.Okt.2051 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.433 0.0 10435.0 621.0 01.Apr.2034 563.0
O REALTY INCOME CORPORATION Finanzinstitute 63.438 0.0 8962.0 506.0 15.Feb.2032 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.456 0.0 8397.0 1102.0 01.Mai2042 395.0
VTR VENTAS REALTY LP Finanzinstitute 63.460 0.0 10298.0 620.0 01.Juli2034 563.0
STNFHC Stanford Health Care Industrie 63.568 0.0 6579.0 1486.0 15.Aug.2051 303.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 63.646 0.0 5946.0 1565.0 01.Okt.2050 240.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.244 0.0 9309.0 617.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 63.268 0.0 9397.0 561.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.696 0.0 9161.0 670.0 15.Juli2043 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.461 0.0 10293.0 955.0 15.Okt.2040 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.463 0.0 7242.0 1420.0 15.März2052 370.0
AIZ ASSURANT INC Finanzinstitute 62.468 0.0 8803.0 498.0 15.Jan.2032 265.0
VTR VENTAS REALTY LP Finanzinstitute 62.478 0.0 8825.0 1265.0 15.Apr.2049 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.482 0.0 9482.0 1323.0 01.Okt.2052 535.0
ETR ENTERGY ARKANSAS LLC Versorger 62.498 0.0 10263.0 581.0 15.Sept.2033 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.512 0.0 6161.0 1521.0 01.Sept.2051 275.0
SYK STRYKER CORPORATION Industrie 62.518 0.0 6570.0 1496.0 15.Juni2050 290.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.548 0.0 10220.0 569.0 15.Aug.2033 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.621 0.0 8191.0 1282.0 15.Aug.2048 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.647 0.0 10262.0 539.0 02.März2033 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.677 0.0 9859.0 116.0 15.Sept.2027 310.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.679 0.0 10205.0 663.0 15.Jan.2035 530.0
WY WEYERHAEUSER COMPANY Industrie 62.720 0.0 10283.0 118.0 01.Okt.2027 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.811 0.0 6951.0 1401.0 01.Juni2051 365.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.826 0.0 8169.0 1467.0 01.Juli2055 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.888 0.0 10267.0 233.0 15.Feb.2029 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.969 0.0 8380.0 1182.0 15.Juni2044 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 63.004 0.0 7258.0 1359.0 01.Aug.2050 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.830 0.0 10166.0 957.0 01.Okt.2040 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.832 0.0 10137.0 613.0 01.März2034 515.0
AEE UNION ELECTRIC CO Versorger 61.871 0.0 7638.0 1417.0 01.Apr.2052 390.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.911 0.0 7632.0 1271.0 15.Sept.2046 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.914 0.0 6838.0 1416.0 15.Mai2050 335.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.917 0.0 10080.0 390.0 15.Jan.2031 525.0
ADC AGREE LP Finanzinstitute 61.951 0.0 10303.0 632.0 15.Juni2034 563.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.951 0.0 8812.0 1128.0 01.Juni2044 487.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 62.022 0.0 10142.0 507.0 15.Aug.2032 525.0
NWUNI Northwestern University Industrie 62.032 0.0 6309.0 1532.0 01.Dez.2050 264.0
AEE UNION ELECTRIC CO Versorger 62.129 0.0 10137.0 817.0 01.Aug.2037 530.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.154 0.0 10314.0 649.0 01.Dez.2034 576.0
VLO VALERO ENERGY CORPORATION Industrie 62.167 0.0 10169.0 320.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.252 0.0 8834.0 389.0 15.Aug.2030 160.0
HSY HERSHEY COMPANY THE Industrie 62.271 0.0 6206.0 1520.0 01.Juni2050 265.0
PWR QUANTA SERVICES INC. Industrie 62.334 0.0 8798.0 503.0 15.Jan.2032 235.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 62.336 0.0 7696.0 1284.0 01.Okt.2048 393.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.342 0.0 8193.0 1308.0 15.Sept.2048 413.0
BA BOEING CO Industrie 62.362 0.0 8200.0 961.0 01.März2039 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.427 0.0 7680.0 1297.0 01.Sept.2047 375.0
SO SOUTHERN COMPANY (THE) Versorger 62.435 0.0 9555.0 165.0 15.März2028 175.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.919 0.0 12092.0 760.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 61.379 0.0 9472.0 696.0 15.Dez.2046 400.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.227 0.0 6751.0 1456.0 01.Mai2051 325.0
NNN NNN REIT INC Finanzinstitute 61.246 0.0 7133.0 1423.0 15.Apr.2051 350.0
PII POLARIS INC Industrie 61.250 0.0 10025.0 400.0 01.März2031 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.262 0.0 10046.0 549.0 28.Feb.2033 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.283 0.0 9345.0 507.0 01.Apr.2032 340.0
AIZ ASSURANT INC Finanzinstitute 61.311 0.0 10012.0 722.0 15.Feb.2036 555.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.362 0.0 8793.0 421.0 15.Nov.2033 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.508 0.0 10067.0 711.0 15.Aug.2035 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.543 0.0 8194.0 1290.0 15.Sept.2048 425.0
BRKHEC NEVADA POWER COMPANY Versorger 61.548 0.0 11028.0 719.0 01.Apr.2036 665.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.576 0.0 10049.0 311.0 15.Jan.2030 470.0
TRIHEA TRINITY HEALTH CORP Industrie 61.594 0.0 7485.0 1243.0 01.Dez.2048 343.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.616 0.0 9987.0 344.0 15.Juli2030 620.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.618 0.0 10096.0 993.0 01.März2041 530.0
PEP PEPSICO INC Industrie 61.618 0.0 7595.0 1592.0 19.März2060 388.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 61.649 0.0 10245.0 735.0 15.Juni2036 625.0
AEP AEP TEXAS INC Versorger 61.650 0.0 6808.0 1424.0 15.Mai2051 345.0
PSD PUGET ENERGY INC Versorger 61.652 0.0 10110.0 667.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.760 0.0 10093.0 668.0 15.Feb.2035 538.0
NYC NEW YORK CITY OF Local Authority 61.479 0.0 10143.0 1125.0 01.Feb.2046 565.0
MCO MOODYS CORPORATION Industrie 60.606 0.0 6035.0 1673.0 29.Nov.2061 310.0
VTR VENTAS REALTY LP Finanzinstitute 60.696 0.0 9888.0 669.0 15.Jan.2035 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.700 0.0 9919.0 359.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.710 0.0 9996.0 248.0 23.März2029 460.0
STZ CONSTELLATION BRANDS INC Industrie 60.735 0.0 10045.0 342.0 01.Mai2030 480.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.751 0.0 10966.0 707.0 15.Nov.2035 625.0
UPS UNITED PARCEL SERVICE INC Industrie 60.801 0.0 8018.0 1140.0 01.Okt.2042 363.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.825 0.0 6993.0 1706.0 01.Aug.2119 395.0
UDR UDR INC MTN Finanzinstitute 60.863 0.0 9957.0 228.0 26.Jan.2029 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.864 0.0 9962.0 711.0 15.Aug.2035 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.870 0.0 9991.0 154.0 15.Feb.2028 413.0
NUE NUCOR CORPORATION Industrie 60.881 0.0 6330.0 1625.0 15.Dez.2055 298.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.889 0.0 9992.0 191.0 01.Sept.2028 475.0
AEP OHIO POWER CO Versorger 60.892 0.0 9304.0 348.0 01.Apr.2030 260.0
KIM KIMCO REALTY OP LLC Finanzinstitute 60.901 0.0 7522.0 1371.0 01.Okt.2049 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.911 0.0 10076.0 696.0 06.Mai2035 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.918 0.0 10004.0 153.0 01.März2028 455.0
AEE UNION ELECTRIC CO Versorger 60.985 0.0 6023.0 1527.0 15.März2051 263.0
MKL MARKEL GROUP INC Finanzinstitute 61.009 0.0 10097.0 1317.0 16.Mai2054 600.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.054 0.0 10016.0 243.0 14.Feb.2029 425.0
AN AUTONATION INC Industrie 61.093 0.0 9904.0 230.0 15.Jan.2029 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.093 0.0 9991.0 99.0 15.Juli2027 420.0
VTR VENTAS REALTY LP Finanzinstitute 61.099 0.0 10042.0 1062.0 30.Sept.2043 570.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 61.131 0.0 9987.0 358.0 01.Aug.2030 490.0
APP APPLOVIN CORP Industrie 61.156 0.0 10151.0 461.0 01.Dez.2031 538.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.182 0.0 7111.0 1378.0 30.Sept.2049 350.0
TRICN TR FINANCE LLC Industrie 61.203 0.0 10169.0 702.0 15.Aug.2035 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.990 0.0 9809.0 765.0 14.Jan.2036 413.0
WMT WALMART INC Industrie 60.008 0.0 9936.0 261.0 30.Apr.2029 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.014 0.0 9985.0 186.0 14.Juni2028 413.0
AEP AEP TEXAS INC Versorger 60.016 0.0 9882.0 1342.0 15.Okt.2055 585.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 60.030 0.0 9992.0 276.0 18.Juni2029 430.0
SHARPH SHARP HEALTHCARE Industrie 60.054 0.0 6211.0 1495.0 01.Aug.2050 268.0
AEP AEP TEXAS INC Versorger 60.054 0.0 6908.0 1369.0 15.Jan.2050 345.0
ADC AGREE LP Finanzinstitute 60.087 0.0 8574.0 620.0 15.Juni2033 260.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.091 0.0 9960.0 288.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Industrie 60.091 0.0 9879.0 244.0 02.März2029 420.0
ETR ENTERGY CORP (NC10.25) Versorger 60.131 0.0 9998.0 728.0 15.Juni2056 610.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.145 0.0 9942.0 720.0 15.Mai2067 675.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 60.196 0.0 10003.0 781.0 30.Nov.2036 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.217 0.0 10872.0 890.0 15.Mai2039 625.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.239 0.0 10004.0 311.0 01.Dez.2029 455.0
MAT MATTEL INC Industrie 60.300 0.0 9992.0 387.0 17.Nov.2030 500.0
EXC PECO ENERGY CO Versorger 60.320 0.0 6267.0 1510.0 15.Sept.2051 285.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.328 0.0 9988.0 341.0 19.Mai2030 600.0
MCO MOODYS CORPORATION Industrie 60.332 0.0 7412.0 1419.0 25.Feb.2052 375.0
REG REGENCY CENTERS LP Finanzinstitute 60.356 0.0 8742.0 1281.0 15.März2049 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.387 0.0 9856.0 398.0 15.Jan.2031 440.0
WU WESTERN UNION CO/THE Industrie 60.438 0.0 9928.0 268.0 15.Juni2029 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.452 0.0 10021.0 174.0 15.Mai2028 445.0
GATX GATX CORPORATION Finanzinstitute 60.541 0.0 9287.0 522.0 01.Juni2032 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.548 0.0 8572.0 1158.0 25.Apr.2044 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.551 0.0 10052.0 670.0 01.Dez.2034 515.0
KDP KEURIG DR PEPPER INC Industrie 60.554 0.0 6631.0 1413.0 15.März2051 335.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 60.562 0.0 9994.0 168.0 10.Apr.2028 455.0
EIX EDISON INTERNATIONAL Versorger 60.585 0.0 10022.0 174.0 05.Mai2028 500.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.452 0.0 11777.0 762.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 60.141 0.0 9177.0 670.0 20.Dez.2042 300.0
FN995018 FNMA 30YR MBS Pass-Through 60.565 0.0 10280.0 341.0 01.Juni2038 550.0
KDB KOREA DEVELOPMENT BANK Agency 59.403 0.0 10697.0 596.0 23.Okt.2033 563.0
LUV SOUTHWEST AIRLINES CO Industrie 59.404 0.0 9860.0 133.0 16.Nov.2027 345.0
MOS MOSAIC CO/THE Industrie 59.456 0.0 9088.0 1030.0 15.Nov.2041 488.0
R RYDER SYSTEM INC MTN Industrie 59.468 0.0 9878.0 396.0 01.Dez.2030 430.0
SBUX STARBUCKS CORPORATION Industrie 59.480 0.0 10069.0 612.0 15.Feb.2034 500.0
G GENPACT UK FINCO PLC Industrie 59.534 0.0 9866.0 387.0 18.Nov.2030 495.0
TRGP TARGA RESOURCES CORP Industrie 59.603 0.0 9792.0 421.0 15.Apr.2031 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.625 0.0 9767.0 398.0 25.Feb.2032 495.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.634 0.0 9767.0 323.0 15.März2030 595.0
KRC KILROY REALTY LP Finanzinstitute 59.715 0.0 9934.0 221.0 15.Dez.2028 475.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.732 0.0 9066.0 416.0 01.Feb.2031 300.0
TEAM ATLASSIAN CORP Industrie 59.743 0.0 9890.0 625.0 15.Mai2034 550.0
FLEX FLEX LTD Industrie 59.772 0.0 9893.0 721.0 13.Nov.2035 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.785 0.0 7854.0 1330.0 15.Sept.2049 405.0
WMT WALMART INC Industrie 59.833 0.0 9435.0 303.0 24.Sept.2029 238.0
PLD PROLOGIS LP Finanzinstitute 59.876 0.0 8427.0 1286.0 15.Sept.2048 438.0
JBL JABIL INC Industrie 59.913 0.0 9780.0 545.0 01.Feb.2033 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.974 0.0 9877.0 294.0 05.Sept.2029 375.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.560 0.0 9883.0 1258.0 31.Mai2056 543.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.825 0.0 8943.0 420.0 01.Feb.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.859 0.0 10629.0 801.0 15.Mai2037 595.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.948 0.0 7626.0 1301.0 01.Juni2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.951 0.0 9746.0 1420.0 05.Nov.2055 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.983 0.0 9716.0 413.0 15.Apr.2031 555.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.990 0.0 9780.0 1353.0 25.Mai2053 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.099 0.0 8958.0 1076.0 15.Sept.2042 463.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.105 0.0 9717.0 717.0 23.Sept.2035 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.119 0.0 9753.0 248.0 15.März2029 345.0
AEE UNION ELECTRIC CO Versorger 59.131 0.0 12896.0 824.0 15.März2039 845.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.223 0.0 11582.0 455.0 01.März2032 800.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.225 0.0 9803.0 341.0 01.Mai2030 420.0
AVT AVNET INC Industrie 59.274 0.0 9082.0 443.0 15.Mai2031 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.275 0.0 10561.0 763.0 15.Okt.2036 580.0
AMT AMERICAN TOWER CORPORATION Industrie 59.277 0.0 9861.0 547.0 15.Dez.2032 470.0
EXC PECO ENERGY CO Versorger 59.296 0.0 8369.0 1179.0 01.Okt.2044 415.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.362 0.0 9787.0 248.0 25.März2029 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.363 0.0 7375.0 1389.0 15.Mai2050 370.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.852 0.0 9752.0 166.0 01.Sept.2031 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 59.271 0.0 9616.0 534.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 59.355 0.0 9847.0 496.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 58.563 0.0 10493.0 588.0 18.Sept.2033 550.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.146 0.0 7567.0 1275.0 01.Juli2047 375.0
GLW CORNING INC Industrie 58.154 0.0 7706.0 1361.0 15.Nov.2049 390.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.163 0.0 6674.0 1480.0 15.Juni2050 301.0
MDC SEKISUI HOUSE US INC Industrie 58.191 0.0 9523.0 316.0 15.Jan.2030 385.0
TJUNIV Thomas Jefferson University Industrie 58.209 0.0 7214.0 1500.0 01.Nov.2057 385.0
RPM RPM INTERNATIONAL INC Industrie 58.213 0.0 8122.0 1255.0 15.Jan.2048 425.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 58.308 0.0 10533.0 567.0 15.Mai2033 563.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.431 0.0 9229.0 853.0 01.Juli2038 396.0
FDX FEDEX CORP Industrie 58.437 0.0 8197.0 1295.0 15.Feb.2048 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.456 0.0 6402.0 1478.0 01.Okt.2060 380.0
SO SOUTHERN POWER CO Versorger 58.478 0.0 9598.0 1015.0 15.Sept.2041 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.524 0.0 9722.0 512.0 01.Juni2032 415.0
FTNT FORTINET INC Industrie 58.590 0.0 8950.0 436.0 15.März2031 220.0
EXC EXELON CORPORATION Versorger 58.663 0.0 9758.0 704.0 15.Juni2035 495.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 58.693 0.0 7716.0 1262.0 15.Sept.2046 380.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.696 0.0 10833.0 761.0 15.Feb.2037 650.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.507 0.0 9861.0 126.0 01.Juli2030 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.796 0.0 9456.0 463.0 15.Mai2048 400.0
HD HOME DEPOT INC Industrie 57.556 0.0 9587.0 1534.0 25.Juni2064 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.562 0.0 8576.0 1249.0 01.Sept.2047 445.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.577 0.0 9840.0 135.0 15.Juli2029 358.0
OGLETH OGLETHORPE POWER CORP Versorger 57.684 0.0 10392.0 913.0 01.Nov.2039 595.0
PHM PULTE GROUP INC Industrie 57.712 0.0 11511.0 484.0 15.Juni2032 788.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.848 0.0 6320.0 1494.0 15.Aug.2051 290.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.871 0.0 10405.0 582.0 15.Okt.2033 570.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.921 0.0 8902.0 460.0 15.Juni2031 220.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.944 0.0 10326.0 700.0 15.Aug.2035 563.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.000 0.0 7594.0 1288.0 15.Aug.2047 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.001 0.0 8893.0 492.0 15.Nov.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.026 0.0 9639.0 507.0 01.Juni2032 410.0
NNN NNN REIT INC Finanzinstitute 58.088 0.0 6393.0 1509.0 15.Apr.2052 300.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.114 0.0 10300.0 944.0 15.Jan.2041 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.908 0.0 6817.0 1426.0 15.Nov.2049 320.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.994 0.0 8646.0 1298.0 21.März2049 450.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.998 0.0 9376.0 330.0 01.Feb.2030 300.0
GATX GATX CORPORATION Finanzinstitute 57.068 0.0 8765.0 460.0 01.Juni2031 190.0
WELL WELLTOWER OP LLC Finanzinstitute 57.109 0.0 9425.0 242.0 15.Jan.2029 205.0
JNJ JOHNSON & JOHNSON Industrie 57.164 0.0 10333.0 578.0 15.Mai2033 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.232 0.0 7580.0 1636.0 15.Nov.2069 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.272 0.0 10168.0 597.0 15.Jan.2034 538.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.304 0.0 11422.0 795.0 10.Dez.2037 738.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.311 0.0 9797.0 338.0 15.Apr.2030 410.0
SBUX STARBUCKS CORPORATION Industrie 57.357 0.0 10008.0 174.0 15.Mai2028 450.0
AVY AVERY DENNISON CORPORATION Industrie 57.369 0.0 8742.0 513.0 15.Feb.2032 225.0
NTRCN NUTRIEN LTD Industrie 57.441 0.0 10398.0 778.0 01.Dez.2036 588.0
FDX FEDEX CORP Industrie 57.442 0.0 8637.0 1229.0 15.Jan.2047 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 57.443 0.0 11324.0 820.0 01.Apr.2038 675.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.460 0.0 10278.0 603.0 15.März2034 585.0
FNCA3382 FNMA 30YR MBS Pass-Through 57.031 0.0 10051.0 454.0 01.Apr.2049 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.338 0.0 9355.0 358.0 15.Mai2030 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.340 0.0 9975.0 1364.0 01.Jan.2056 563.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.352 0.0 9714.0 700.0 15.Jan.2042 463.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.397 0.0 10057.0 147.0 21.Jan.2028 450.0
SON SONOCO PRODUCTS COMPANY Industrie 56.402 0.0 10162.0 954.0 01.Nov.2040 575.0
LMT LOCKHEED MARTIN CORP Industrie 56.405 0.0 10598.0 960.0 01.Juni2040 572.0
COR CENCORA INC Industrie 56.407 0.0 10065.0 610.0 15.Feb.2034 513.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.440 0.0 10190.0 1355.0 15.Mai2055 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.475 0.0 7441.0 1390.0 01.Apr.2050 365.0
UDR UDR INC MTN Finanzinstitute 56.489 0.0 8641.0 711.0 01.Nov.2034 310.0
RPM RPM INTERNATIONAL INC Industrie 56.503 0.0 9376.0 1143.0 01.Juni2045 525.0
UNM UNUM GROUP Finanzinstitute 56.530 0.0 8058.0 1300.0 15.Dez.2049 450.0
UNICHI University of Chicago Industrie 56.610 0.0 6598.0 1305.0 01.Apr.2050 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.661 0.0 10122.0 937.0 01.März2040 550.0
PEP PEPSICO INC Industrie 56.665 0.0 7218.0 1391.0 29.Juli2049 338.0
AZO AUTOZONE INC Industrie 56.772 0.0 10108.0 571.0 01.Aug.2033 520.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.861 0.0 10316.0 498.0 15.Juni2032 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.750 0.0 6071.0 1489.0 15.Jan.2051 270.0
PPG PPG INDUSTRIES INC Industrie 55.793 0.0 9289.0 369.0 15.Juni2030 255.0
SJM J M SMUCKER CO Industrie 55.848 0.0 9239.0 346.0 15.März2030 238.0
FCX FREEPORT-MCMORAN INC Industrie 55.924 0.0 10004.0 31.0 01.Sept.2027 500.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.967 0.0 9967.0 412.0 15.Aug.2056 610.0
UDR UDR INC MTN Finanzinstitute 55.971 0.0 8525.0 553.0 01.Aug.2032 210.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 56.044 0.0 6851.0 1444.0 01.Juli2052 313.0
AVT AVNET INC Industrie 56.069 0.0 10152.0 493.0 01.Juni2032 550.0
DTE DTE ELECTRIC COMPANY Versorger 56.108 0.0 7361.0 1436.0 01.März2052 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.186 0.0 10048.0 1485.0 15.März2065 580.0
AEP OHIO POWER CO Versorger 56.200 0.0 7927.0 1278.0 01.Apr.2048 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.220 0.0 10058.0 583.0 01.Sept.2033 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 56.235 0.0 10940.0 786.0 01.Juli2037 620.0
HCA HCA INC Industrie 56.251 0.0 10063.0 152.0 01.März2028 500.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.800 0.0 9614.0 545.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 55.276 0.0 9861.0 578.0 01.Sept.2046 450.0
DVN DEVON ENERGY CORPORATION Industrie 55.131 0.0 10001.0 38.0 15.Juni2028 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.146 0.0 9959.0 320.0 15.Jan.2030 460.0
WM WASTE MANAGEMENT INC Industrie 55.249 0.0 9869.0 234.0 15.Jan.2029 388.0
HSY HERSHEY COMPANY THE Industrie 55.280 0.0 9986.0 171.0 04.Mai2028 425.0
SANLTD SANDS CHINA LTD Industrie 55.280 0.0 9086.0 455.0 08.Aug.2031 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.314 0.0 8351.0 1288.0 15.Aug.2048 427.0
CVX CHEVRON USA INC Industrie 55.389 0.0 10881.0 961.0 01.März2041 600.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 55.430 0.0 6822.0 1413.0 01.März2050 325.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.531 0.0 10928.0 676.0 10.März2035 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 55.554 0.0 8417.0 1084.0 15.März2043 450.0
DTE DTE ELECTRIC CO Versorger 55.648 0.0 7843.0 1224.0 15.März2045 370.0
MCD MCDONALDS CORPORATION MTN Industrie 55.663 0.0 7893.0 1167.0 01.Mai2043 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.672 0.0 9879.0 720.0 15.Jan.2036 533.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.655 0.0 9586.0 589.0 01.März2047 400.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.453 0.0 9830.0 440.0 15.Aug.2031 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.457 0.0 9001.0 1160.0 01.Nov.2044 465.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.621 0.0 8930.0 1100.0 15.Aug.2043 465.0
TXT TEXTRON INC Industrie 54.622 0.0 9821.0 156.0 01.März2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.626 0.0 9901.0 220.0 01.Dez.2028 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.669 0.0 7663.0 1341.0 15.Feb.2050 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.702 0.0 9849.0 112.0 01.Sept.2027 295.0
AMAT APPLIED MATERIALS INC Industrie 54.706 0.0 9737.0 742.0 15.Jan.2036 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.712 0.0 7718.0 1405.0 01.Apr.2052 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.720 0.0 9927.0 1382.0 15.Dez.2055 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.772 0.0 9758.0 675.0 01.Feb.2035 488.0
GATX GATX CORPORATION Finanzinstitute 54.774 0.0 9760.0 353.0 30.Juni2030 400.0
SON SONOCO PRODUCTS COMPANY Industrie 54.787 0.0 9014.0 500.0 01.Feb.2032 285.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.851 0.0 9929.0 1357.0 01.Juni2054 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.941 0.0 9930.0 168.0 07.Mai2028 413.0
COR CENCORA INC Industrie 54.955 0.0 9818.0 552.0 13.Feb.2033 460.0
HRB BLOCK FINANCIAL LLC Industrie 54.963 0.0 9838.0 513.0 15.Sept.2032 538.0
R RYDER SYSTEM INC Industrie 55.024 0.0 9988.0 91.0 15.Juni2027 430.0
UDR UDR INC MTN Finanzinstitute 55.036 0.0 9847.0 145.0 15.Jan.2028 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.047 0.0 9890.0 200.0 15.Sept.2028 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.836 0.0 7904.0 1322.0 01.März2049 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 54.044 0.0 6347.0 1530.0 15.Dez.2051 290.0
JNJ JOHNSON & JOHNSON Industrie 54.158 0.0 9788.0 1034.0 15.Mai2041 485.0
CL COLGATE-PALMOLIVE CO Industrie 54.175 0.0 10071.0 152.0 01.März2028 460.0
ALB ALBEMARLE CORP Industrie 54.186 0.0 9995.0 499.0 01.Juni2032 505.0
CNP CENTERPOINT ENERGY INC Versorger 54.225 0.0 9416.0 337.0 01.März2030 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.235 0.0 10638.0 943.0 01.März2041 638.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.249 0.0 8996.0 400.0 15.Okt.2030 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.288 0.0 9830.0 132.0 13.Nov.2027 320.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.322 0.0 8311.0 1112.0 15.Nov.2043 377.0
UDR UDR INC MTN Finanzinstitute 54.341 0.0 8352.0 631.0 15.Juni2033 210.0
PLD PROLOGIS LP Finanzinstitute 54.369 0.0 8975.0 376.0 01.Juli2030 175.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.375 0.0 9872.0 174.0 15.Juni2028 370.0
EVRG WESTAR ENERGY INC Versorger 54.390 0.0 8335.0 1219.0 01.Dez.2045 425.0
O REALTY INCOME CORPORATION Finanzinstitute 54.417 0.0 8320.0 613.0 15.März2033 180.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.438 0.0 7683.0 1300.0 30.Sept.2047 380.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.263 0.0 10509.0 210.0 15.Okt.2028 700.0
EXC PECO ENERGY CO Versorger 53.374 0.0 6584.0 1473.0 15.März2051 305.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 53.408 0.0 6177.0 1500.0 01.Feb.2050 259.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.449 0.0 7491.0 1357.0 15.Aug.2050 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.494 0.0 9693.0 267.0 22.Mai2029 325.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.495 0.0 10520.0 913.0 15.März2040 620.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.534 0.0 10613.0 802.0 01.Mai2037 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.630 0.0 10459.0 716.0 15.Jan.2036 585.0
BANNER BANNER HEALTH Industrie 52.651 0.0 6437.0 1472.0 01.Jan.2051 291.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.681 0.0 9413.0 1007.0 01.Sept.2041 505.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.749 0.0 10270.0 382.0 15.Jan.2031 615.0
O REALTY INCOME CORPORATION Finanzinstitute 52.757 0.0 9584.0 189.0 15.Juni2028 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.829 0.0 10402.0 248.0 01.Apr.2029 665.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.855 0.0 8083.0 1272.0 15.Nov.2046 397.0
MO ALTRIA GROUP INC Industrie 52.868 0.0 9562.0 350.0 06.Mai2030 340.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.880 0.0 9559.0 161.0 01.März2028 170.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 53.075 0.0 7567.0 1361.0 15.Juni2049 380.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.107 0.0 6923.0 1398.0 01.Juli2049 319.0
V VISA INC Industrie 53.121 0.0 9630.0 110.0 15.Aug.2027 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.150 0.0 8768.0 466.0 28.Juli2031 215.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.212 0.0 10380.0 621.0 15.Juli2034 575.0
PORTRN PORT AUTH N Y & N J Local Authority 52.950 0.0 10543.0 308.0 01.Dez.2029 604.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.024 0.0 10263.0 670.0 01.Apr.2035 580.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.026 0.0 9338.0 1391.0 01.Okt.2053 498.0
SO AGL CAPITAL CORPORATION Versorger 52.039 0.0 8639.0 1120.0 01.Juni2043 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.051 0.0 11259.0 725.0 15.Juli2036 675.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.072 0.0 10302.0 552.0 15.Apr.2033 545.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 52.077 0.0 6397.0 1488.0 12.Aug.2051 295.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.087 0.0 10160.0 653.0 15.Jan.2035 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.091 0.0 10206.0 1007.0 15.Feb.2042 570.0
HUM HUMANA INC Finanzinstitute 52.131 0.0 7300.0 1303.0 15.Aug.2049 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 52.153 0.0 6494.0 1492.0 30.Nov.2051 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.163 0.0 10211.0 354.0 30.Juli2030 535.0
FE OHIO EDISON COMPANY Versorger 52.197 0.0 11286.0 722.0 15.Juli2036 688.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.221 0.0 7954.0 1267.0 15.Okt.2046 390.0
KRC KILROY REALTY LP Finanzinstitute 52.287 0.0 10173.0 694.0 15.Jan.2036 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.377 0.0 11414.0 461.0 15.März2032 775.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.444 0.0 8036.0 1332.0 01.Juni2049 415.0
REG REGENCY CENTERS LP Finanzinstitute 52.482 0.0 8566.0 1230.0 01.Feb.2047 440.0
VMI VALMONT INDUSTRIES INC Industrie 52.487 0.0 9415.0 1375.0 01.Okt.2054 525.0
LDOS LEIDOS INC Industrie 52.496 0.0 10333.0 539.0 15.März2033 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.505 0.0 9248.0 1700.0 01.Okt.2111 525.0
ULS UL SOLUTIONS INC Industrie 52.538 0.0 10383.0 206.0 20.Okt.2028 650.0
MAYOCL Mayo Clinic Industrie 51.384 0.0 6384.0 1667.0 15.Nov.2061 320.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.455 0.0 10111.0 700.0 01.Sept.2035 550.0
HPQ HP INC Industrie 51.490 0.0 10202.0 337.0 25.Apr.2030 540.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.508 0.0 10108.0 508.0 15.Aug.2032 520.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.592 0.0 10087.0 688.0 01.Aug.2035 563.0
REG REGENCY CENTERS LP Finanzinstitute 51.593 0.0 10091.0 502.0 15.Juli2032 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.616 0.0 10081.0 568.0 01.Juli2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.620 0.0 10161.0 198.0 07.Sept.2028 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.620 0.0 10002.0 388.0 15.Jan.2031 513.0
KDB KOREA DEVELOPMENT BANK Agency 51.630 0.0 10227.0 215.0 23.Okt.2028 538.0
MTZ MASTEC INC. Industrie 51.630 0.0 10303.0 265.0 15.Juni2029 590.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.636 0.0 9985.0 523.0 15.Jan.2033 563.0
RL RALPH LAUREN CORP Industrie 51.746 0.0 9397.0 366.0 15.Juni2030 295.0
NOC NORTHROP GRUMMAN CORP Industrie 51.842 0.0 9720.0 997.0 15.Nov.2040 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.850 0.0 10160.0 573.0 01.Aug.2033 510.0
BA BOEING CO Industrie 51.851 0.0 7288.0 1273.0 01.März2047 365.0
BIIB BIOGEN INC Industrie 51.875 0.0 10145.0 392.0 15.Jan.2031 505.0
EVRG WESTAR ENERGY INC Versorger 51.876 0.0 8511.0 1074.0 01.März2042 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.923 0.0 8565.0 1120.0 15.Apr.2043 430.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.930 0.0 10351.0 175.0 13.Juni2028 795.0
EE EL PASO ELECTRIC CO Versorger 51.948 0.0 10316.0 684.0 15.Mai2035 600.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.968 0.0 9273.0 1216.0 01.März2049 538.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.713 0.0 9578.0 554.0 20.Dez.2048 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.758 0.0 9944.0 316.0 15.Jan.2030 455.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.771 0.0 10003.0 678.0 15.März2035 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 50.789 0.0 8335.0 1249.0 15.März2048 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.799 0.0 9864.0 540.0 15.Jan.2033 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.812 0.0 9937.0 539.0 15.Jan.2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.855 0.0 9962.0 1071.0 10.Aug.2043 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.861 0.0 8395.0 1309.0 22.Apr.2049 438.0
CCI CROWN CASTLE INC Industrie 50.865 0.0 9055.0 1221.0 15.Feb.2049 520.0
MCD MCDONALDS CORPORATION MTN Industrie 50.867 0.0 10033.0 520.0 09.Sept.2032 460.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.872 0.0 9980.0 416.0 15.Sept.2056 638.0
AZO AUTOZONE INC Industrie 50.884 0.0 10157.0 353.0 15.Juni2030 513.0
OTIS OTIS WORLDWIDE CORP Industrie 50.885 0.0 10013.0 710.0 04.Sept.2035 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.893 0.0 10027.0 710.0 15.Sept.2035 525.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.952 0.0 9995.0 63.0 15.Aug.2028 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.984 0.0 10156.0 635.0 01.Juni2034 530.0
HSY HERSHEY COMPANY THE Industrie 51.011 0.0 10044.0 152.0 24.Feb.2028 455.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 51.049 0.0 8370.0 1407.0 01.März2052 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.063 0.0 10074.0 329.0 15.März2030 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 51.115 0.0 11158.0 534.0 15.März2033 695.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.135 0.0 10032.0 702.0 15.Aug.2035 525.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.146 0.0 10006.0 357.0 30.Juli2035 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.177 0.0 10189.0 927.0 30.Nov.2039 575.0
CSX CSX CORP Industrie 51.186 0.0 9268.0 1069.0 30.Mai2042 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.215 0.0 10077.0 681.0 01.März2035 505.0
KMI KINDER MORGAN INC Industrie 51.229 0.0 6697.0 1412.0 01.Aug.2050 325.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.275 0.0 10162.0 121.0 01.Nov.2027 575.0
TE TAMPA ELECTRIC COMPANY Versorger 51.311 0.0 9102.0 1329.0 15.Juli2052 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.359 0.0 9247.0 506.0 15.März2032 315.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.310 0.0 10033.0 1005.0 01.Feb.2050 557.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.140 0.0 9817.0 738.0 27.Jan.2036 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.143 0.0 10007.0 348.0 16.Juni2030 600.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.149 0.0 9994.0 91.0 05.Juni2027 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.151 0.0 9972.0 262.0 11.Mai2029 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.157 0.0 8307.0 1241.0 15.Nov.2046 430.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.157 0.0 9930.0 417.0 18.Apr.2036 529.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.165 0.0 9959.0 316.0 15.Jan.2030 555.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.168 0.0 9877.0 742.0 15.März2036 513.0
CATMED CommonSpirit Health Industrie 50.171 0.0 10803.0 1270.0 01.Nov.2052 646.0
ATO ATMOS ENERGY CORPORATION Versorger 50.182 0.0 9105.0 1412.0 15.Dez.2054 500.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 50.232 0.0 9880.0 422.0 15.Mai2031 488.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.245 0.0 9823.0 670.0 15.Jan.2035 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.254 0.0 6602.0 1482.0 01.März2051 300.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.259 0.0 9835.0 542.0 15.Jan.2033 475.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.266 0.0 10022.0 267.0 01.Juni2029 465.0
EXC PECO ENERGY CO Versorger 50.274 0.0 7628.0 1305.0 15.Sept.2047 370.0
BRKHEC PACIFICORP Versorger 50.275 0.0 9886.0 246.0 15.März2029 425.0
CNXC CONCENTRIX CORP Industrie 50.291 0.0 9833.0 236.0 01.März2029 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.295 0.0 9994.0 764.0 12.Mai2036 495.0
ES NSTAR ELECTRIC CO Versorger 50.301 0.0 10001.0 428.0 15.Mai2031 465.0
EMACN EMERA US FINANCE LLC Versorger 50.309 0.0 9947.0 252.0 01.Apr.2029 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.316 0.0 9947.0 420.0 16.Juni2031 615.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.337 0.0 9901.0 240.0 15.Feb.2029 415.0
CSX CSX CORP Industrie 50.353 0.0 7669.0 1383.0 15.Apr.2050 380.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 50.356 0.0 10042.0 764.0 15.Juni2036 525.0
HXL HEXCEL CORPORATION Industrie 50.357 0.0 9991.0 425.0 15.Mai2031 490.0
EXC PECO ENERGY CO Versorger 50.400 0.0 8237.0 1376.0 15.Aug.2052 438.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.417 0.0 10075.0 569.0 15.Juli2033 595.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.452 0.0 9975.0 199.0 26.Sept.2028 445.0
STOR STORE CAPITAL LLC Finanzinstitute 50.457 0.0 9902.0 400.0 11.Feb.2031 495.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.459 0.0 7121.0 1445.0 30.März2052 355.0
NI NISOURCE INC Versorger 50.485 0.0 10037.0 755.0 18.Mai2036 530.0
STZ CONSTELLATION BRANDS INC Industrie 50.495 0.0 10028.0 424.0 06.Mai2031 485.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.498 0.0 9926.0 149.0 26.Jan.2029 408.0
PVH PVH CORP Industrie 50.554 0.0 10086.0 350.0 13.Juni2030 550.0
A AGILENT TECHNOLOGIES INC Industrie 50.566 0.0 9985.0 112.0 09.Sept.2027 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.566 0.0 10075.0 437.0 28.Mai2031 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.588 0.0 10016.0 121.0 05.Okt.2027 438.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.602 0.0 9998.0 248.0 26.März2029 475.0
BKNG BOOKING HOLDINGS INC Industrie 50.633 0.0 10049.0 750.0 07.Mai2036 538.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.647 0.0 9127.0 386.0 01.Sept.2030 250.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.690 0.0 9929.0 357.0 15.Aug.2030 563.0
ES NSTAR ELECTRIC CO Versorger 50.709 0.0 10075.0 758.0 15.Mai2036 520.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.712 0.0 9966.0 155.0 23.Feb.2028 505.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.718 0.0 9931.0 169.0 01.Juli2028 430.0
CAS CALIFORNIA ST Local Authority 50.375 0.0 9904.0 856.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.598 0.0 9935.0 346.0 01.Aug.2031 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.534 0.0 8224.0 1263.0 01.Dez.2046 413.0
AVA AVISTA CORPORATION Versorger 49.535 0.0 8222.0 1283.0 01.Juni2048 435.0
EXC POTOMAC ELECTRIC POWER CO Versorger 49.568 0.0 9755.0 1347.0 15.März2054 550.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.602 0.0 9881.0 346.0 05.Juni2030 585.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.613 0.0 9758.0 740.0 02.März2036 505.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.613 0.0 8955.0 1104.0 28.Okt.2041 388.0
LEA LEAR CORPORATION Industrie 49.618 0.0 9872.0 259.0 15.Mai2029 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.642 0.0 11007.0 872.0 15.Dez.2038 638.0
PHM PULTE GROUP INC Industrie 49.682 0.0 9784.0 411.0 01.März2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.689 0.0 8825.0 1546.0 01.Aug.2118 510.0
IDA IDAHO POWER COMPANY MTN Versorger 49.723 0.0 9780.0 747.0 01.März2036 485.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.749 0.0 9905.0 1335.0 01.Juni2054 580.0
TRICN TR FINANCE LLC Industrie 49.756 0.0 9895.0 1075.0 23.Nov.2043 565.0
ETR ENTERGY ARKANSAS INC Versorger 49.778 0.0 9925.0 174.0 01.Juni2028 400.0
PHM PULTE GROUP INC Industrie 49.826 0.0 9790.0 744.0 01.März2036 490.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.828 0.0 9885.0 531.0 01.Nov.2032 500.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.836 0.0 9875.0 381.0 15.Okt.2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.849 0.0 9955.0 187.0 15.Juni2028 388.0
SBUX STARBUCKS CORPORATION Industrie 49.853 0.0 9856.0 154.0 01.März2028 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.875 0.0 9806.0 1356.0 11.Sept.2055 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.881 0.0 9884.0 463.0 15.Okt.2031 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.894 0.0 5399.0 1598.0 01.Aug.2050 205.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.948 0.0 9825.0 752.0 01.Apr.2036 485.0
VRSK VERISK ANALYTICS INC Industrie 49.961 0.0 9817.0 740.0 15.März2036 513.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.989 0.0 9601.0 275.0 15.Juni2029 320.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.031 0.0 8306.0 1193.0 01.Dez.2044 415.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.035 0.0 9965.0 726.0 01.Dez.2035 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.073 0.0 6559.0 1457.0 15.Aug.2051 315.0
EPR EPR PROPERTIES Finanzinstitute 50.092 0.0 9983.0 82.0 01.Juni2027 450.0
DUK DUKE ENERGY OHIO INC Versorger 50.094 0.0 9881.0 1318.0 01.Apr.2053 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.097 0.0 9902.0 205.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 50.117 0.0 9895.0 247.0 15.März2029 425.0
NNN NNN REIT INC Finanzinstitute 50.119 0.0 8851.0 1262.0 15.Okt.2048 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.119 0.0 9908.0 155.0 15.März2028 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.125 0.0 9882.0 193.0 15.Aug.2028 383.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.733 0.0 9840.0 545.0 01.Juni2048 450.0
FHLB FHLB Agency 49.503 0.0 9810.0 162.0 10.März2028 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.921 0.0 9717.0 1408.0 15.Nov.2056 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.952 0.0 7388.0 1322.0 15.Juli2046 315.0
RLI RLI CORP Finanzinstitute 48.980 0.0 9754.0 754.0 01.Juni2036 538.0
EQIX EQUINIX INC Industrie 49.008 0.0 6875.0 1444.0 15.Feb.2052 340.0
VLO VALERO ENERGY CORPORATION Industrie 49.011 0.0 9740.0 117.0 15.Sept.2027 215.0
AON AON GLOBAL LTD Finanzinstitute 49.028 0.0 8856.0 1166.0 15.Mai2045 475.0
EVRG EVERGY METRO INC Versorger 49.057 0.0 8075.0 1321.0 01.Apr.2049 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.074 0.0 8848.0 473.0 15.Aug.2031 200.0
HUBB HUBBELL INCORPORATED Industrie 49.118 0.0 9765.0 737.0 15.Nov.2035 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.132 0.0 8839.0 1271.0 15.Apr.2048 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.171 0.0 9774.0 394.0 29.Okt.2030 363.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.174 0.0 7536.0 1356.0 01.Juni2049 380.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.184 0.0 9604.0 407.0 15.Apr.2031 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.212 0.0 9754.0 252.0 01.Apr.2029 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 49.213 0.0 6936.0 1310.0 07.Okt.2051 413.0
CAH CARDINAL HEALTH INC Industrie 49.224 0.0 8817.0 1094.0 15.März2043 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.234 0.0 10893.0 747.0 01.Juni2036 620.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.262 0.0 9740.0 414.0 12.Apr.2031 525.0
TXT TEXTRON INC Industrie 49.330 0.0 9755.0 290.0 17.Sept.2029 390.0
EPR EPR PROPERTIES Finanzinstitute 49.341 0.0 9810.0 388.0 15.Nov.2030 475.0
LEA LEAR CORPORATION Industrie 49.371 0.0 6891.0 1405.0 15.Jan.2052 355.0
LDOS LEIDOS INC Industrie 49.373 0.0 9821.0 344.0 15.Mai2030 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.379 0.0 10688.0 877.0 15.Juli2039 625.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.508 0.0 10848.0 829.0 01.Apr.2038 630.0
REG REGENCY CENTERS LP Finanzinstitute 48.420 0.0 9670.0 359.0 15.Juni2030 370.0
ES NSTAR ELECTRIC CO Versorger 48.459 0.0 8667.0 1137.0 01.März2044 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.659 0.0 10689.0 764.0 15.Okt.2036 605.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 48.690 0.0 7106.0 1414.0 01.Nov.2049 335.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.712 0.0 9594.0 276.0 01.Juli2029 300.0
DG DOLLAR GENERAL CORP Industrie 48.738 0.0 9659.0 1322.0 01.Nov.2052 550.0
SO ALABAMA POWER CO Versorger 48.874 0.0 10786.0 847.0 15.Mai2038 613.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.580 0.0 9538.0 875.0 15.Aug.2046 479.0
HXL HEXCEL CORPORATION Industrie 47.678 0.0 10394.0 660.0 26.Feb.2035 588.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.721 0.0 9310.0 1331.0 15.Jan.2053 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.725 0.0 8553.0 1171.0 15.Sept.2044 430.0
IT GARTNER INC Industrie 47.747 0.0 9489.0 712.0 20.Nov.2035 560.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.763 0.0 10353.0 294.0 15.Feb.2055 700.0
EQIX EQUINIX INC Industrie 47.794 0.0 9514.0 165.0 15.März2028 155.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.840 0.0 9538.0 360.0 28.Mai2030 349.0
BA BOEING CO Industrie 47.863 0.0 7245.0 1309.0 01.März2048 363.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.967 0.0 8703.0 1165.0 15.Dez.2044 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 48.001 0.0 7895.0 1130.0 15.Sept.2042 360.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.006 0.0 10495.0 568.0 15.Sept.2033 605.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.136 0.0 6808.0 1405.0 15.Apr.2050 335.0
RSG REPUBLIC SERVICES INC Industrie 48.179 0.0 6783.0 1450.0 01.März2050 305.0
BRO BROWN & BROWN INC Finanzinstitute 48.233 0.0 9528.0 491.0 17.März2032 420.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.284 0.0 6402.0 1511.0 15.Nov.2051 290.0
FHLMC FHLMC REFERENCE BOND Agency 47.382 0.0 11086.0 400.0 15.März2031 675.0
D DOMINION ENERGY INC Versorger 47.062 0.0 8424.0 1270.0 15.März2049 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.126 0.0 10208.0 230.0 15.Feb.2029 710.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 47.228 0.0 7125.0 1269.0 01.Sept.2050 429.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.342 0.0 10348.0 663.0 15.März2035 595.0
WEC WEC ENERGY GROUP INC Versorger 47.413 0.0 8909.0 404.0 15.Okt.2030 180.0
CCI CROWN CASTLE INC Industrie 47.637 0.0 6657.0 1420.0 15.Jan.2051 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.639 0.0 9416.0 246.0 10.Feb.2029 290.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.416 0.0 9664.0 226.0 01.Dez.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.596 0.0 9591.0 573.0 01.Juni2047 400.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.450 0.0 9248.0 1672.0 01.Juni2122 541.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.489 0.0 10284.0 217.0 05.Dez.2028 705.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.527 0.0 9216.0 507.0 15.März2032 310.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.559 0.0 9195.0 375.0 15.Aug.2030 315.0
CMS CMS ENERGY CORPORATION Versorger 46.603 0.0 9292.0 390.0 01.Dez.2050 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.641 0.0 10231.0 616.0 01.Apr.2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.714 0.0 8923.0 389.0 08.Sept.2031 198.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.726 0.0 10319.0 215.0 27.Nov.2028 730.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.731 0.0 9190.0 1369.0 10.Sept.2054 515.0
MCK MCKESSON CORP Industrie 46.816 0.0 10171.0 568.0 15.Juli2033 510.0
UNP UNION PACIFIC CORPORATION Industrie 46.953 0.0 8470.0 818.0 06.Apr.2036 289.0
RVTY REVVITY INC Industrie 46.995 0.0 7125.0 1398.0 15.März2051 363.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.881 0.0 10124.0 257.0 17.Mai2029 615.0
WMB WILLIAMS COMPANIES INC Industrie 45.907 0.0 11135.0 378.0 15.Jan.2031 750.0
UDR UDR INC MTN Finanzinstitute 45.916 0.0 8294.0 610.0 15.März2033 190.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.957 0.0 9970.0 1313.0 01.Feb.2055 590.0
TXN TEXAS INSTRUMENTS INC Industrie 45.979 0.0 10046.0 149.0 15.Feb.2028 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.000 0.0 8312.0 1202.0 15.Mai2045 420.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.034 0.0 9129.0 388.0 15.Sept.2030 270.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.065 0.0 7540.0 1292.0 15.Aug.2047 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.118 0.0 10091.0 113.0 13.Sept.2028 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.132 0.0 10111.0 329.0 15.März2030 485.0
MO ALTRIA GROUP INC Industrie 46.134 0.0 10056.0 146.0 04.Feb.2028 488.0
LNG CHENIERE ENERGY INC 144A Industrie 46.151 0.0 10089.0 1342.0 30.Juli2056 600.0
EPR EPR PROPERTIES Finanzinstitute 46.165 0.0 9189.0 477.0 15.Nov.2031 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.166 0.0 10043.0 618.0 11.Jan.2034 463.0
ADBE ADOBE INC Industrie 46.264 0.0 10067.0 141.0 17.Jan.2028 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.373 0.0 10116.0 462.0 15.März2032 655.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.375 0.0 9181.0 491.0 01.März2035 286.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.237 0.0 9827.0 529.0 01.Feb.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.217 0.0 9769.0 387.0 01.Juli2030 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.594 0.0 9808.0 387.0 01.Juni2030 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.634 0.0 9833.0 556.0 20.Okt.2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.658 0.0 9332.0 660.0 01.März2046 350.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.235 0.0 5970.0 1560.0 01.Apr.2051 250.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.285 0.0 9644.0 197.0 15.Apr.2030 300.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 45.305 0.0 8861.0 1336.0 01.Aug.2052 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.324 0.0 10995.0 450.0 30.Dez.2031 675.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.331 0.0 10051.0 444.0 15.Dez.2056 615.0
JXN JACKSON FINANCIAL INC Finanzinstitute 45.332 0.0 10050.0 767.0 15.Jan.2037 615.0
EQR ERP OPERATING LP Finanzinstitute 45.444 0.0 8098.0 1275.0 01.Aug.2047 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 45.474 0.0 6413.0 1516.0 15.Sept.2051 288.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.511 0.0 6452.0 1433.0 01.Mai2050 310.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.537 0.0 8153.0 1172.0 07.Aug.2042 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.592 0.0 10086.0 761.0 01.Juni2036 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 45.638 0.0 8107.0 1276.0 15.Juli2048 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.654 0.0 11085.0 449.0 15.Jan.2032 720.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.742 0.0 10037.0 161.0 14.März2028 438.0
UDR UDR INC MTN Finanzinstitute 45.769 0.0 10003.0 646.0 01.Sept.2034 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.778 0.0 9039.0 1166.0 30.März2045 470.0
GM GENERAL MOTORS CO Industrie 45.787 0.0 10053.0 198.0 01.Okt.2028 500.0
SR SPIRE MISSOURI INC Versorger 45.800 0.0 9999.0 547.0 15.Feb.2033 480.0
NYC NEW YORK N Y Local Authority 45.705 0.0 10021.0 927.0 01.Okt.2045 556.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.718 0.0 9660.0 226.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 45.096 0.0 9562.0 398.0 01.Jan.2033 250.0
CUBE CUBESMART LP Finanzinstitute 44.643 0.0 8854.0 431.0 15.Feb.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.717 0.0 8099.0 1273.0 01.Dez.2046 400.0
ROK ROCKWELL AUTOMATION INC Industrie 44.731 0.0 5860.0 1728.0 15.Aug.2061 280.0
ES EVERSOURCE ENERGY Versorger 44.768 0.0 9798.0 146.0 15.Jan.2028 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.775 0.0 9829.0 416.0 15.März2031 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.787 0.0 9858.0 116.0 11.Sept.2027 317.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.837 0.0 9942.0 726.0 15.Dez.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.840 0.0 8821.0 1133.0 01.März2044 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.860 0.0 9951.0 186.0 12.Juni2028 388.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.902 0.0 9959.0 741.0 15.Dez.2035 500.0
HOG HARLEY-DAVIDSON INC Industrie 45.113 0.0 8008.0 1130.0 28.Juli2045 463.0
NUE NUCOR CORP Industrie 45.178 0.0 9825.0 1079.0 01.Aug.2043 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.187 0.0 9940.0 662.0 15.Okt.2034 495.0
CAS CALIFORNIA ST Local Authority 44.831 0.0 9877.0 168.0 01.Apr.2028 350.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.083 0.0 8795.0 1295.0 01.Jan.2049 447.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.865 0.0 9827.0 518.0 01.Juni2047 450.0
LIN LINDE INC Industrie 43.987 0.0 5421.0 1616.0 10.Aug.2050 200.0
FLO FLOWERS FOODS INC Industrie 44.133 0.0 8647.0 1185.0 15.März2055 620.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.204 0.0 8784.0 482.0 16.Sept.2031 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.237 0.0 8660.0 1168.0 01.Aug.2045 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.435 0.0 9829.0 218.0 15.Nov.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.442 0.0 9849.0 135.0 01.Dez.2027 348.0
MAS MASCO CORP Industrie 44.480 0.0 8822.0 431.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.492 0.0 8837.0 386.0 01.Aug.2030 150.0
RPRX ROYALTY PHARMA PLC Industrie 44.547 0.0 6744.0 1434.0 02.Sept.2051 335.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.568 0.0 9809.0 252.0 01.Apr.2029 390.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.418 0.0 8603.0 1160.0 01.Mai2046 497.0
EQT EQT CORP Industrie 43.467 0.0 10808.0 307.0 01.Juni2030 750.0
STNFRD STANFORD UNIVERSITY Industrie 43.514 0.0 7853.0 1355.0 01.Mai2048 365.0
OC OWENS CORNING Industrie 43.797 0.0 9602.0 324.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.833 0.0 9586.0 321.0 15.Jan.2030 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.946 0.0 9708.0 260.0 01.Mai2029 357.0
BKH BLACK HILLS CORPORATION Versorger 42.993 0.0 9491.0 305.0 15.Okt.2029 305.0
NNN NNN REIT INC Finanzinstitute 43.105 0.0 6568.0 1437.0 15.Apr.2050 310.0
PPL KENTUCKY UTILITIES COMPANY Versorger 43.147 0.0 8522.0 1198.0 01.Okt.2045 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.326 0.0 9976.0 1006.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.359 0.0 7740.0 1281.0 15.Aug.2047 385.0
EXC PECO ENERGY CO Versorger 43.363 0.0 6585.0 1433.0 15.Sept.2049 300.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.860 0.0 9369.0 587.0 01.Apr.2048 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 43.143 0.0 9707.0 201.0 01.Jan.2032 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.591 0.0 9720.0 620.0 01.Aug.2042 400.0
HMHLTH Hackensack Meridian Health Industrie 42.168 0.0 6393.0 1477.0 01.Sept.2050 288.0
NOVANT Novant Health Industrie 42.183 0.0 6436.0 1649.0 01.Nov.2061 332.0
NGGLN NATIONAL GRID USA Versorger 42.509 0.0 10485.0 679.0 01.Apr.2035 580.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.667 0.0 9357.0 1360.0 01.Apr.2053 512.0
UU UNITED UTILITIES PLC Versorger 42.746 0.0 10431.0 193.0 15.Aug.2028 688.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.731 0.0 7746.0 1123.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.358 0.0 9575.0 573.0 01.Apr.2047 400.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 42.097 0.0 9562.0 398.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.139 0.0 9823.0 387.0 01.Mai2029 300.0
HEI HEICO CORP Industrie 41.692 0.0 10203.0 568.0 01.Aug.2033 535.0
SYY SYSCO CORPORATION Industrie 41.751 0.0 8222.0 1250.0 15.März2048 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.787 0.0 8169.0 1122.0 01.Jan.2043 380.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.839 0.0 6819.0 1422.0 15.Juli2051 338.0
INGR INGREDION INC Industrie 41.861 0.0 7581.0 1373.0 01.Juni2050 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.969 0.0 9110.0 1088.0 15.Juli2043 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.982 0.0 6903.0 1423.0 15.März2050 325.0
VLO VALERO ENERGY CORPORATION Industrie 42.011 0.0 9969.0 172.0 01.Juni2028 435.0
ECL ECOLAB INC Industrie 40.965 0.0 10209.0 1030.0 08.Dez.2041 550.0
BIDU BAIDU INC Industrie 41.006 0.0 9029.0 471.0 23.Aug.2031 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.019 0.0 10002.0 774.0 15.Jan.2037 555.0
R RYDER SYSTEM INC MTN Industrie 41.054 0.0 10101.0 285.0 01.Sept.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.206 0.0 10161.0 288.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.239 0.0 10170.0 159.0 01.Apr.2028 570.0
CATMED DIGNITY HEALTH Industrie 41.257 0.0 9083.0 1505.0 01.Nov.2064 527.0
BANNER BANNER HEALTH Industrie 41.286 0.0 6840.0 1412.0 01.Jan.2050 318.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.329 0.0 10194.0 203.0 01.Okt.2028 565.0
MSFT MICROSOFT CORPORATION Industrie 41.437 0.0 10319.0 934.0 01.Juni2039 520.0
TFC TRUIST BANK Finanzinstitute 41.460 0.0 9146.0 346.0 11.März2030 225.0
SRE SEMPRA Versorger 41.465 0.0 10198.0 267.0 01.Okt.2054 688.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.317 0.0 10056.0 276.0 16.Juli2026 500.0
EIX EDISON INTERNATIONAL Versorger 40.337 0.0 10062.0 81.0 15.Juni2027 575.0
SO MISSISSIPPI POWER COMPANY Versorger 40.346 0.0 6596.0 1467.0 30.Juli2051 310.0
SUTHEA SUTTER HEALTH Industrie 40.364 0.0 7083.0 1422.0 15.Aug.2050 336.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.403 0.0 9924.0 97.0 15.Juli2027 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.438 0.0 9991.0 415.0 26.März2031 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.474 0.0 9934.0 710.0 15.Aug.2035 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 40.506 0.0 9960.0 1362.0 15.März2056 575.0
EMACN EMERA US FINANCE LLC Versorger 40.517 0.0 9996.0 554.0 01.Apr.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.523 0.0 8894.0 503.0 13.Jan.2032 240.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.563 0.0 10071.0 344.0 07.Mai2030 485.0
DHR DH EUROPE FINANCE II SARL Industrie 40.594 0.0 8079.0 1025.0 15.Nov.2039 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.647 0.0 8865.0 1027.0 15.Aug.2041 450.0
LKQ LKQ CORP Industrie 40.695 0.0 10151.0 179.0 15.Juni2028 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.719 0.0 10038.0 165.0 01.Apr.2048 575.0
TRGP TARGA RESOURCES CORP Industrie 40.747 0.0 9990.0 1322.0 15.Mai2056 605.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.754 0.0 10188.0 708.0 29.Juni2035 549.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.785 0.0 10159.0 91.0 08.Juni2027 645.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.577 0.0 9160.0 532.0 01.Aug.2043 300.0
AEP OHIO POWER CO Versorger 39.681 0.0 8744.0 426.0 15.Jan.2031 163.0
RPRX ROYALTY PHARMA PLC Industrie 39.870 0.0 8790.0 476.0 02.Sept.2031 215.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.870 0.0 9861.0 157.0 15.März2028 370.0
FERG FERGUSON ENTERPRISES INC Industrie 39.890 0.0 9847.0 415.0 15.März2031 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.910 0.0 9842.0 150.0 07.Feb.2028 340.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.950 0.0 7922.0 940.0 01.Apr.2045 276.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.023 0.0 9845.0 407.0 12.Feb.2031 421.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.047 0.0 9952.0 527.0 15.Nov.2032 486.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.050 0.0 9956.0 263.0 12.Mai2029 435.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 40.102 0.0 7970.0 1331.0 15.Mai2049 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.106 0.0 9974.0 174.0 15.Mai2028 430.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.111 0.0 9958.0 699.0 09.Mai2035 500.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.134 0.0 9967.0 435.0 15.Aug.2031 630.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.141 0.0 8884.0 1150.0 01.Juni2044 460.0
ROP ROPER TECHNOLOGIES INC Industrie 40.208 0.0 9929.0 204.0 15.Sept.2028 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.211 0.0 9868.0 987.0 01.Sept.2041 563.0
BRKHEC NEVADA POWER CO Versorger 40.253 0.0 11167.0 770.0 01.Juli2037 675.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 39.087 0.0 10138.0 345.0 01.Aug.2039 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.166 0.0 8683.0 458.0 15.Mai2031 165.0
SPGI S&P GLOBAL INC 144A Industrie 39.246 0.0 9778.0 742.0 04.Dez.2035 480.0
CMS CMS ENERGY CORPORATION Versorger 39.257 0.0 9777.0 333.0 01.Juni2050 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.526 0.0 9868.0 138.0 15.Dez.2027 350.0
AEE UNION ELECTRIC CO Versorger 39.567 0.0 9880.0 93.0 15.Juni2027 295.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.567 0.0 6000.0 1498.0 01.Sept.2050 265.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.164 0.0 10087.0 474.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.973 0.0 9856.0 578.0 01.Mai2047 450.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.641 0.0 8364.0 1459.0 01.Juli2057 450.0
PSD PUGET SOUND ENERGY INC Versorger 38.642 0.0 10859.0 777.0 15.März2037 627.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.931 0.0 11045.0 1467.0 15.Nov.2063 640.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.015 0.0 9670.0 495.0 19.Apr.2033 432.0
VTR VENTAS REALTY LP Finanzinstitute 39.051 0.0 8498.0 1163.0 01.Feb.2045 438.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.837 0.0 9338.0 744.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.167 0.0 9237.0 660.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 38.263 0.0 8325.0 1121.0 15.Jan.2043 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.280 0.0 9494.0 196.0 14.Juli2028 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 38.386 0.0 6261.0 1473.0 15.Jan.2052 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.000 0.0 7463.0 1728.0 01.Sept.2117 418.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.296 0.0 8240.0 1145.0 15.Mai2043 395.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.331 0.0 10567.0 651.0 01.Nov.2034 613.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.422 0.0 8262.0 1290.0 15.Nov.2048 440.0
CIXCN CI FINANCIAL CORP Agency 37.444 0.0 6792.0 1309.0 15.Juni2051 410.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.454 0.0 7356.0 1333.0 15.Aug.2049 363.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.738 0.0 10085.0 421.0 20.Mai2048 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.655 0.0 7966.0 1271.0 15.Juli2047 395.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.804 0.0 10329.0 932.0 01.März2040 569.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.871 0.0 12226.0 867.0 30.Nov.2039 800.0
WLK WESTLAKE CORP Industrie 37.064 0.0 6052.0 1555.0 15.Aug.2061 338.0
OKE ONEOK INC Industrie 37.068 0.0 9225.0 1176.0 01.Juni2047 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.043 0.0 10078.0 273.0 03.Juli2029 450.0
DUKUNI DUKE UNIVERSITY Industrie 36.106 0.0 6497.0 1506.0 01.Okt.2050 276.0
GWW WW GRAINGER INC Industrie 36.136 0.0 9016.0 1195.0 15.Juni2045 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.156 0.0 10135.0 319.0 07.Feb.2030 495.0
IDA IDAHO POWER COMPANY MTN Versorger 36.217 0.0 10206.0 1338.0 01.Apr.2054 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 36.294 0.0 7977.0 1374.0 15.Apr.2052 430.0
AON AON NORTH AMERICA INC Finanzinstitute 36.320 0.0 10203.0 399.0 01.März2031 530.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.109 0.0 7437.0 1479.0 01.Apr.2052 350.0
MCD MCDONALDS CORPORATION MTN Industrie 35.407 0.0 10060.0 347.0 15.Mai2030 460.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.454 0.0 10013.0 162.0 03.Apr.2028 490.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.491 0.0 9920.0 536.0 01.Feb.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.525 0.0 9928.0 233.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.545 0.0 9941.0 317.0 27.Feb.2030 634.0
MA MASTERCARD INC Industrie 35.598 0.0 10040.0 157.0 15.März2028 455.0
GATX GATX CORPORATION Finanzinstitute 35.605 0.0 6450.0 1473.0 01.Juni2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.621 0.0 8795.0 1059.0 01.Apr.2042 450.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 35.660 0.0 10166.0 133.0 15.Dez.2027 585.0
BWP BOARDWALK PIPELINES LP Industrie 35.664 0.0 9987.0 91.0 15.Juli2027 445.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.669 0.0 8896.0 412.0 15.Nov.2030 178.0
CVECN CENOVUS ENERGY INC Industrie 35.683 0.0 11069.0 893.0 15.Nov.2039 675.0
KMT KENNAMETAL INC Industrie 35.712 0.0 10154.0 743.0 28.Mai2036 580.0
MCD MCDONALDS CORPORATION MTN Industrie 35.722 0.0 10148.0 261.0 17.Mai2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.767 0.0 6464.0 1570.0 15.Mai2055 315.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.817 0.0 10046.0 147.0 07.Feb.2028 475.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.641 0.0 5866.0 1586.0 01.Sept.2050 226.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.852 0.0 5801.0 1275.0 22.Dez.2051 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.886 0.0 9913.0 176.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.936 0.0 9948.0 218.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.072 0.0 9987.0 355.0 01.Juni2030 427.0
CUBE CUBESMART LP Finanzinstitute 35.076 0.0 9939.0 725.0 01.Nov.2035 513.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.095 0.0 6852.0 1392.0 01.Juli2050 337.0
SR SPIRE INC Versorger 35.209 0.0 9881.0 447.0 01.Sept.2031 460.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 35.321 0.0 9989.0 741.0 30.Apr.2036 555.0
VRT VERTIV HOLDINGS CO Industrie 35.324 0.0 9906.0 1349.0 15.März2056 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.353 0.0 10082.0 313.0 15.Dez.2029 485.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.059 0.0 9444.0 505.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.241 0.0 9753.0 402.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 34.208 0.0 9637.0 237.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.211 0.0 9668.0 156.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.534 0.0 9815.0 392.0 15.Nov.2030 425.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.700 0.0 9914.0 427.0 02.Juli2031 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.716 0.0 9858.0 127.0 02.Nov.2027 388.0
CSX CSX CORP Industrie 34.746 0.0 9902.0 89.0 01.Juni2027 325.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.058 0.0 9652.0 620.0 01.Feb.2045 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.542 0.0 9498.0 298.0 15.Sept.2029 295.0
AEE UNION ELECTRIC CO Versorger 33.593 0.0 8286.0 1113.0 15.Sept.2042 390.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 33.607 0.0 8197.0 1252.0 01.Juli2047 415.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.696 0.0 9625.0 652.0 28.Juni2055 688.0
O REALTY INCOME CORPORATION Finanzinstitute 33.803 0.0 9645.0 275.0 15.Juni2029 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 34.002 0.0 8391.0 1261.0 01.Apr.2048 446.0
SO SOUTHERN POWER CO Versorger 34.061 0.0 9493.0 1065.0 15.Juli2043 525.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.931 0.0 9557.0 696.0 20.Juli2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.024 0.0 9394.0 313.0 01.Nov.2029 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.190 0.0 9402.0 245.0 25.Jan.2029 190.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.299 0.0 9108.0 418.0 01.Nov.2033 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.522 0.0 9169.0 1389.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 32.769 0.0 8144.0 1295.0 15.Mai2047 395.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.465 0.0 9328.0 563.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.492 0.0 10139.0 436.0 01.Okt.2041 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.717 0.0 8860.0 1314.0 06.Feb.2053 510.0
HUBB HUBBELL INCORPORATED Industrie 31.785 0.0 9015.0 435.0 15.März2031 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.912 0.0 10591.0 900.0 01.Juni2039 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.951 0.0 9072.0 437.0 15.Apr.2031 275.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.125 0.0 7982.0 1260.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.285 0.0 9086.0 1099.0 15.Sept.2043 480.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.903 0.0 9863.0 497.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.532 0.0 9184.0 702.0 01.Dez.2042 300.0
PSD PUGET SOUND ENERGY INC Versorger 31.082 0.0 10193.0 927.0 15.März2040 579.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.204 0.0 8897.0 1208.0 15.Juni2046 480.0
ETR ENTERGY CORPORATION Versorger 31.270 0.0 8925.0 458.0 15.Juni2031 240.0
ENIIM LASMO USA INC Industrie 31.353 0.0 10362.0 130.0 15.Nov.2027 730.0
ES EVERSOURCE ENERGY Versorger 31.463 0.0 10216.0 591.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 31.496 0.0 6288.0 1497.0 15.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.527 0.0 10267.0 661.0 15.Aug.2055 650.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.666 0.0 10511.0 785.0 01.Dez.2036 570.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.479 0.0 9999.0 954.0 15.Sept.2040 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.629 0.0 8744.0 463.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.662 0.0 10158.0 344.0 15.Mai2030 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.737 0.0 10038.0 190.0 17.Juli2028 463.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.947 0.0 10129.0 544.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.958 0.0 10240.0 689.0 07.Mai2035 545.0
AEP OHIO POWER CO Versorger 30.960 0.0 7709.0 1335.0 01.Juni2049 400.0
SR SPIRE MISSOURI INC Versorger 30.979 0.0 10135.0 642.0 15.Aug.2034 515.0
CHI CHICAGO ILL Local Authority 30.747 0.0 10095.0 313.0 01.Jan.2031 588.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.513 0.0 9713.0 162.0 01.März2030 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.744 0.0 9389.0 696.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 30.109 0.0 9255.0 744.0 15.März2043 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.901 0.0 9847.0 198.0 01.Sept.2028 365.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.924 0.0 8500.0 1095.0 15.Mai2042 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.029 0.0 5982.0 1683.0 01.Dez.2060 300.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.088 0.0 9904.0 157.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.152 0.0 10018.0 58.0 06.Juni2027 513.0
MAS MASCO CORP Industrie 30.193 0.0 6593.0 1450.0 15.Feb.2051 313.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.227 0.0 10046.0 264.0 12.Juni2029 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.449 0.0 8693.0 466.0 15.Juni2031 165.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.167 0.0 9324.0 603.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.238 0.0 9822.0 534.0 01.Apr.2048 450.0
LII LENNOX INTERNATIONAL INC Industrie 29.370 0.0 9720.0 106.0 01.Aug.2027 170.0
PLD PROLOGIS LP Finanzinstitute 29.407 0.0 6739.0 1447.0 01.März2050 305.0
NTAP NETAPP INC Industrie 29.430 0.0 9805.0 96.0 22.Juni2027 238.0
DTE DTE ELECTRIC CO Versorger 29.439 0.0 8313.0 1131.0 01.Apr.2043 400.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.543 0.0 9750.0 293.0 01.Okt.2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.585 0.0 8971.0 493.0 11.Jan.2036 288.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.597 0.0 8274.0 1109.0 15.Jan.2043 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.688 0.0 9833.0 124.0 15.Okt.2027 305.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.775 0.0 11802.0 402.0 15.Mai2031 888.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.835 0.0 9899.0 269.0 15.Mai2029 375.0
ORS OREGON ST Local Authority 29.501 0.0 10130.0 89.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.635 0.0 9226.0 664.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.751 0.0 9918.0 464.0 01.Sept.2042 450.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.637 0.0 9614.0 702.0 01.Mai2033 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.729 0.0 6373.0 1481.0 15.Juni2050 290.0
DVN DEVON FINANCING CO LLC Industrie 29.080 0.0 11437.0 431.0 30.Sept.2031 788.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.958 0.0 9603.0 571.0 01.Okt.2047 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.046 0.0 9258.0 364.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 28.160 0.0 9283.0 499.0 15.März2032 360.0
MMM 3M CO MTN Industrie 28.193 0.0 6961.0 1321.0 19.Sept.2046 313.0
QHEL HYDRO-QUEBEC Local Authority 28.327 0.0 11265.0 299.0 01.Dez.2029 850.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.397 0.0 5572.0 1736.0 01.Aug.2060 261.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.540 0.0 9422.0 292.0 15.Aug.2029 245.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.374 0.0 9739.0 164.0 01.Juli2030 300.0
OGS ONE GAS INC Versorger 27.383 0.0 8936.0 1114.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.582 0.0 7707.0 1433.0 15.Juli2052 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.982 0.0 7966.0 1150.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.983 0.0 9240.0 990.0 01.Nov.2041 545.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.436 0.0 9305.0 618.0 01.März2045 350.0
EXC PECO ENERGY CO Versorger 27.057 0.0 10677.0 763.0 01.Okt.2036 595.0
KCN KINROSS GOLD CORP Industrie 27.189 0.0 10591.0 548.0 15.Juli2033 625.0
DUK DUKE ENERGY CAROLINAS Versorger 27.311 0.0 10651.0 818.0 15.Jan.2038 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.329 0.0 6741.0 1414.0 15.Sept.2049 315.0
FN995024 FNMA 30YR MBS Pass-Through 26.833 0.0 10265.0 295.0 01.Aug.2037 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.163 0.0 10299.0 230.0 15.März2029 575.0
BANNER BANNER HEALTH Industrie 26.254 0.0 7357.0 1139.0 01.Jan.2042 291.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.264 0.0 5758.0 1747.0 01.Okt.2120 323.0
SO GEORGIA POWER CO Versorger 26.274 0.0 8634.0 1114.0 15.März2043 430.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.311 0.0 10297.0 233.0 01.März2029 695.0
BATSLN BAT CAPITAL CORP Industrie 26.346 0.0 7423.0 1344.0 25.Sept.2050 398.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.348 0.0 10486.0 216.0 01.Dez.2028 688.0
HSY HERSHEY COMPANY THE Industrie 26.351 0.0 7403.0 1297.0 15.Aug.2046 338.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.421 0.0 10303.0 302.0 10.Jan.2030 565.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.503 0.0 6554.0 1465.0 01.Apr.2050 294.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.534 0.0 8758.0 1153.0 02.Nov.2047 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.632 0.0 6586.0 1518.0 01.Okt.2051 294.0
FNBK1972 FNMA 30YR MBS Pass-Through 26.152 0.0 9846.0 548.0 01.März2048 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.269 0.0 9658.0 229.0 01.Dez.2032 300.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.386 0.0 9059.0 598.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.514 0.0 9672.0 533.0 01.Nov.2046 400.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.600 0.0 9958.0 344.0 15.Juli2030 619.0
INUHLT Indiana University Health Industrie 25.613 0.0 6357.0 1530.0 01.Nov.2051 285.0
CSX CSX CORP Industrie 25.617 0.0 10134.0 985.0 15.Apr.2041 550.0
LINE LINEAGE OP LP Finanzinstitute 25.686 0.0 10035.0 351.0 15.Juli2030 525.0
DTE DTE ELECTRIC COMPANY Versorger 25.714 0.0 10214.0 1363.0 15.Mai2055 585.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.780 0.0 10250.0 685.0 20.Mai2035 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.827 0.0 9997.0 528.0 15.Jan.2033 535.0
SPGI S&P GLOBAL INC Industrie 25.957 0.0 10231.0 582.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 26.041 0.0 8641.0 446.0 15.März2031 135.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.074 0.0 10407.0 779.0 15.Dez.2036 595.0
SENMED Sentara Healthcare Industrie 26.083 0.0 6474.0 1522.0 01.Nov.2051 293.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.110 0.0 10221.0 274.0 15.Aug.2029 600.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.712 0.0 10240.0 769.0 01.Dez.2038 572.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.985 0.0 9938.0 418.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.990 0.0 9782.0 234.0 28.Jan.2029 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.010 0.0 9986.0 140.0 14.Dez.2027 439.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.019 0.0 9977.0 271.0 06.Juni2029 485.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.041 0.0 9844.0 363.0 09.Sept.2030 565.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.091 0.0 9880.0 189.0 01.Aug.2028 380.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.209 0.0 10016.0 731.0 15.Mai2036 605.0
BIDU BAIDU INC Industrie 25.221 0.0 9914.0 97.0 06.Juli2027 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.233 0.0 9980.0 165.0 13.Apr.2028 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.255 0.0 10001.0 119.0 08.Okt.2027 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.261 0.0 10024.0 756.0 15.Juni2036 538.0
VICI VICI PROPERTIES LP Industrie 25.284 0.0 9997.0 163.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.321 0.0 10021.0 163.0 07.Apr.2028 470.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.333 0.0 9786.0 384.0 05.Feb.2031 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.338 0.0 10016.0 220.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.358 0.0 9976.0 363.0 18.Sept.2030 595.0
EQNR EQUINOR ASA Agency 25.359 0.0 9998.0 370.0 03.Sept.2030 450.0
PEP PEPSICO INC Industrie 25.401 0.0 8370.0 1025.0 19.März2040 350.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.116 0.0 10126.0 369.0 01.Aug.2040 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.353 0.0 11931.0 817.0 01.Sept.2038 750.0
MCO MOODYS CORPORATION Industrie 24.403 0.0 9522.0 1101.0 15.Juli2044 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.409 0.0 8082.0 1254.0 10.Mai2046 400.0
AFL AFLAC INCORPORATED Finanzinstitute 24.421 0.0 8058.0 1259.0 15.Okt.2046 400.0
PEP PEPSICO INC Industrie 24.693 0.0 8095.0 1132.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.702 0.0 8204.0 1141.0 01.Dez.2042 385.0
CI CIGNA GROUP Industrie 24.739 0.0 9833.0 124.0 15.Okt.2027 305.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.751 0.0 9901.0 431.0 15.Juli2031 610.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.849 0.0 9692.0 394.0 01.März2031 595.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.865 0.0 9699.0 1050.0 01.Juli2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.922 0.0 9451.0 286.0 01.Aug.2029 285.0
FDX FEDEX CORP Industrie 23.931 0.0 9340.0 1091.0 15.Jan.2044 510.0
KR KROGER CO Industrie 23.970 0.0 9376.0 1068.0 01.Aug.2043 515.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.188 0.0 9620.0 169.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.238 0.0 9656.0 106.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.621 0.0 10062.0 453.0 01.Apr.2049 500.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.119 0.0 6183.0 1517.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.173 0.0 9044.0 1152.0 10.Juli2045 480.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.640 0.0 6589.0 1612.0 01.Juli2060 334.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.679 0.0 9392.0 342.0 15.März2030 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.551 0.0 8877.0 1085.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.696 0.0 11213.0 804.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.708 0.0 8953.0 495.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.765 0.0 9032.0 432.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.780 0.0 9032.0 384.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.988 0.0 9117.0 430.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.031 0.0 9118.0 506.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.056 0.0 11213.0 562.0 01.Feb.2034 765.0
FN889983 FNMA 30YR MBS Pass-Through 22.486 0.0 10458.0 333.0 01.Okt.2038 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.970 0.0 8760.0 401.0 03.Sept.2030 88.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.031 0.0 8737.0 426.0 15.Jan.2031 165.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 22.034 0.0 8733.0 515.0 15.Feb.2032 215.0
EE EL PASO ELECTRIC CO Versorger 22.078 0.0 8792.0 1126.0 01.Dez.2044 500.0
BAPHLT Baptist Healthcare System Industrie 22.080 0.0 7228.0 1399.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 22.108 0.0 8801.0 1181.0 26.Mai2045 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.110 0.0 10958.0 296.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.229 0.0 8852.0 400.0 14.Sept.2030 138.0
C CITIGROUP INC Finanzinstitute 22.345 0.0 8737.0 1257.0 23.Juli2048 465.0
HOWUNI HOWARD UNIVERSITY Industrie 21.256 0.0 8375.0 1015.0 01.Okt.2052 521.0
FDX FEDEX CORP Industrie 21.324 0.0 8445.0 1135.0 15.Apr.2043 410.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.352 0.0 10447.0 654.0 11.Feb.2035 598.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.702 0.0 9659.0 136.0 10.Dez.2029 200.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 20.789 0.0 10361.0 92.0 15.Juni2027 860.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.807 0.0 10158.0 1361.0 24.Juli2055 570.0
PSD PUGET SOUND ENERGY INC Versorger 20.856 0.0 10287.0 913.0 01.Okt.2039 576.0
CSX CSX CORP Industrie 20.920 0.0 5947.0 1570.0 15.Mai2051 250.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.943 0.0 9853.0 112.0 22.März2029 360.0
APA APA CORP (US) Industrie 21.038 0.0 10246.0 761.0 15.Jan.2037 600.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.041 0.0 10367.0 122.0 15.Okt.2027 750.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.649 0.0 10100.0 929.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.819 0.0 9834.0 514.0 01.Okt.2047 450.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 20.003 0.0 9932.0 583.0 10.Mai2040 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.052 0.0 9908.0 110.0 01.Sept.2027 360.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 20.109 0.0 9957.0 561.0 30.Apr.2033 525.0
TCN TELUS CORPORATION Industrie 20.202 0.0 8064.0 1315.0 15.Juni2049 430.0
DUK DUKE ENERGY CORP Versorger 20.228 0.0 10085.0 133.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.238 0.0 9996.0 116.0 15.Sept.2027 425.0
OMC OMNICOM GROUP INC Industrie 20.267 0.0 10016.0 328.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.289 0.0 9989.0 326.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.316 0.0 9914.0 695.0 15.Juli2035 535.0
YALUNI YALE UNIVERSITY Industrie 20.379 0.0 10093.0 491.0 15.Apr.2032 470.0
DOV DOVER CORP Industrie 20.392 0.0 10020.0 982.0 01.März2041 538.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.425 0.0 10137.0 262.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.444 0.0 10013.0 191.0 29.Juli2029 502.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.511 0.0 8001.0 1396.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.518 0.0 10068.0 235.0 08.Feb.2029 487.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.232 0.0 10036.0 737.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.301 0.0 9039.0 744.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.393 0.0 9802.0 578.0 01.Juni2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.495 0.0 9648.0 756.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.634 0.0 9735.0 339.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.733 0.0 9705.0 518.0 15.Aug.2032 435.0
KFW KFW MTN Agency 19.751 0.0 9833.0 269.0 15.Mai2029 350.0
SUTHEA SUTTER HEALTH Industrie 19.860 0.0 8123.0 1301.0 15.Aug.2048 409.0
KFW KFW MTN Agency 19.883 0.0 9832.0 422.0 14.März2031 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.890 0.0 9918.0 88.0 01.Juni2027 345.0
CATMED COMMONSPIRIT HEALTH Industrie 19.925 0.0 9777.0 1350.0 01.Sept.2055 566.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.957 0.0 9886.0 161.0 01.Apr.2028 380.0
CATMED COMMONSPIRIT HEALTH Industrie 19.977 0.0 9805.0 1122.0 01.Sept.2045 558.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.076 0.0 9784.0 373.0 01.Mai2032 350.0
TXT TEXTRON INC Industrie 18.861 0.0 9407.0 362.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.982 0.0 9450.0 1162.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.064 0.0 7603.0 1128.0 01.Juni2041 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.097 0.0 10108.0 211.0 15.Apr.2029 588.0
AEE UNION ELECTRIC CO Versorger 19.100 0.0 9465.0 340.0 15.März2030 295.0
FNAZ9822 FNMA 30YR MBS Pass-Through 19.125 0.0 9615.0 531.0 01.Sept.2045 400.0
AEP AEP TEXAS INC Versorger 18.336 0.0 9104.0 1314.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.551 0.0 9187.0 508.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.745 0.0 7452.0 1399.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.330 0.0 9172.0 527.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.479 0.0 9852.0 489.0 01.Nov.2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.663 0.0 8809.0 449.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.724 0.0 6997.0 1118.0 01.Aug.2040 226.0
BFB BROWN-FORMAN CORPORATION Industrie 17.729 0.0 8660.0 1169.0 15.Juli2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.836 0.0 8897.0 459.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.090 0.0 8960.0 468.0 15.Aug.2031 229.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.125 0.0 8935.0 1547.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.102 0.0 9962.0 578.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 16.954 0.0 11169.0 807.0 15.Okt.2037 650.0
WAKEMD WAKEMED Industrie 17.005 0.0 6722.0 1482.0 01.Okt.2052 329.0
MDC SEKISUI HOUSE US INC Industrie 17.036 0.0 6657.0 1465.0 06.Aug.2061 397.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.319 0.0 8601.0 1198.0 11.Mai2045 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.409 0.0 8688.0 412.0 08.Okt.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.419 0.0 11335.0 888.0 01.Feb.2040 675.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.422 0.0 8195.0 1126.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.556 0.0 6489.0 1459.0 15.Juli2050 293.0
XEL PUBLIC SERVICE COLORADO Versorger 16.849 0.0 10965.0 831.0 01.Aug.2038 650.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.751 0.0 9706.0 197.0 01.Juni2031 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.725 0.0 9918.0 556.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.751 0.0 9565.0 620.0 01.Feb.2048 400.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.234 0.0 9412.0 660.0 01.Juni2043 350.0
VRSK VERISK ANALYTICS INC Industrie 15.812 0.0 10400.0 544.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.823 0.0 10288.0 187.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.937 0.0 10339.0 147.0 01.Feb.2028 695.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.282 0.0 10126.0 412.0 01.Mai2041 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.101 0.0 10044.0 92.0 11.Juni2027 463.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.105 0.0 9954.0 114.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.183 0.0 9944.0 95.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.263 0.0 10075.0 378.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.293 0.0 9922.0 230.0 15.Jan.2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.313 0.0 10010.0 804.0 23.Feb.2038 566.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.330 0.0 10128.0 258.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.376 0.0 10179.0 125.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.414 0.0 10071.0 191.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.626 0.0 10186.0 106.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.320 0.0 10522.0 657.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.103 0.0 9950.0 470.0 01.Jan.2042 450.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.631 0.0 9644.0 339.0 01.Okt.2050 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.645 0.0 9715.0 1108.0 26.Nov.2043 525.0
DGELN DIAGEO CAPITAL PLC Industrie 14.925 0.0 9906.0 171.0 18.Mai2028 388.0
WMT WALMART INC Industrie 15.002 0.0 9919.0 340.0 15.Apr.2030 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.020 0.0 9994.0 469.0 15.Dez.2031 495.0
ZTS ZOETIS INC Industrie 15.028 0.0 9879.0 194.0 20.Aug.2028 390.0
COF CAPITAL ONE NA Finanzinstitute 14.214 0.0 9369.0 333.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.217 0.0 9376.0 1100.0 16.Okt.2043 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.262 0.0 9502.0 190.0 15.Juni2028 170.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.556 0.0 10276.0 330.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.579 0.0 9865.0 556.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 13.242 0.0 8691.0 1355.0 15.Sept.2052 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.646 0.0 9040.0 438.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.714 0.0 9071.0 432.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.816 0.0 6882.0 1465.0 01.Juni2051 330.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.408 0.0 10105.0 399.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.729 0.0 9861.0 498.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.796 0.0 8412.0 1120.0 15.März2043 410.0
FDX FEDEX CORP Industrie 12.831 0.0 8385.0 1193.0 01.Feb.2045 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.211 0.0 7756.0 1294.0 15.Juni2047 388.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.721 0.0 9874.0 126.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.853 0.0 9306.0 608.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.507 0.0 9823.0 189.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.626 0.0 9759.0 387.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.465 0.0 7597.0 1482.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.678 0.0 11354.0 715.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.903 0.0 7896.0 1103.0 15.Mai2041 325.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.441 0.0 9782.0 225.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.909 0.0 9861.0 492.0 01.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.113 0.0 10876.0 791.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.923 0.0 9611.0 253.0 01.Mai2033 300.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.156 0.0 9954.0 193.0 15.Aug.2028 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.171 0.0 10043.0 123.0 15.Okt.2027 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.176 0.0 10062.0 562.0 08.Apr.2033 520.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.198 0.0 10085.0 335.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.201 0.0 10059.0 329.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.203 0.0 9982.0 539.0 20.Jan.2033 500.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.215 0.0 10092.0 428.0 17.Okt.2056 613.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.249 0.0 9935.0 719.0 15.Jan.2036 518.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.253 0.0 10093.0 246.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.314 0.0 10088.0 354.0 01.Aug.2030 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.353 0.0 10123.0 344.0 01.Juli2030 465.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.353 0.0 10254.0 295.0 01.Nov.2030 617.0
NOW SERVICENOW INC Industrie 10.358 0.0 10281.0 1323.0 15.Mai2056 630.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.406 0.0 6789.0 1465.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.431 0.0 10170.0 230.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.602 0.0 10497.0 208.0 14.Nov.2028 840.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.623 0.0 10459.0 242.0 05.Apr.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.689 0.0 10684.0 795.0 26.Juni2037 645.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.733 0.0 9287.0 660.0 01.Dez.2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.575 0.0 9563.0 128.0 21.Okt.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.661 0.0 9627.0 269.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.666 0.0 9579.0 499.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.700 0.0 9576.0 285.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.714 0.0 9674.0 266.0 15.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.824 0.0 9652.0 1373.0 01.März2054 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.926 0.0 9840.0 115.0 08.Sept.2027 280.0
HWM HOWMET AEROSPACE INC Industrie 9.929 0.0 9776.0 758.0 15.Apr.2036 475.0
CLX CLOROX COMPANY Industrie 9.940 0.0 9892.0 171.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.962 0.0 9910.0 177.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 9.967 0.0 9911.0 389.0 15.Nov.2030 460.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.996 0.0 9773.0 316.0 15.Jan.2040 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.003 0.0 9968.0 182.0 28.Mai2028 400.0
HWM HOWMET AEROSPACE INC Industrie 10.003 0.0 9882.0 159.0 03.März2028 375.0
KFW KFW Agency 10.005 0.0 9957.0 179.0 15.Mai2028 388.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.009 0.0 9880.0 245.0 01.März2029 395.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 10.024 0.0 9826.0 551.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 10.052 0.0 10013.0 572.0 01.Juni2033 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.079 0.0 9925.0 149.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.085 0.0 9882.0 194.0 15.Aug.2028 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.100 0.0 9910.0 361.0 02.Juli2030 388.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.130 0.0 10108.0 185.0 13.Juni2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.138 0.0 9938.0 1486.0 22.Feb.2064 565.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.139 0.0 10013.0 63.0 26.Sept.2028 488.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.139 0.0 9967.0 688.0 15.Feb.2035 461.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.662 0.0 9612.0 546.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.995 0.0 9866.0 494.0 01.März2046 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.987 0.0 8979.0 417.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.082 0.0 8911.0 1103.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.127 0.0 9105.0 1212.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.236 0.0 9212.0 363.0 25.Mai2031 259.0
WRB WR BERKLEY CORPORATION Finanzinstitute 9.274 0.0 6105.0 1649.0 30.Sept.2061 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.350 0.0 9295.0 351.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.472 0.0 9529.0 1070.0 01.Okt.2054 508.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.953 0.0 9864.0 64.0 01.Dez.2029 250.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.348 0.0 8166.0 1299.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.455 0.0 8302.0 1712.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.526 0.0 8346.0 1117.0 17.Jan.2043 400.0
GIBACN CGI INC Industrie 8.771 0.0 8704.0 478.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.829 0.0 8757.0 1093.0 01.Nov.2042 450.0
VOD VODAFONE GROUP PLC Industrie 8.841 0.0 8824.0 1453.0 19.Juni2059 513.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.560 0.0 9837.0 491.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.704 0.0 10042.0 482.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.725 0.0 7635.0 1709.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.785 0.0 7692.0 1264.0 29.Sept.2046 380.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.763 0.0 9544.0 235.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.507 0.0 10082.0 457.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.620 0.0 7476.0 1263.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.326 0.0 9831.0 513.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.463 0.0 9924.0 486.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.586 0.0 10309.0 475.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.565 0.0 9792.0 373.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.725 0.0 6655.0 1418.0 01.Okt.2050 289.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.061 0.0 9714.0 198.0 01.Apr.2031 300.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.071 0.0 10110.0 245.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.603 0.0 9862.0 578.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.717 0.0 10290.0 288.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.464 0.0 10649.0 584.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.762 0.0 5740.0 1859.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.683 0.0 9857.0 496.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.106 0.0 9779.0 227.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.708 0.0 9372.0 354.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.716 0.0 9406.0 224.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.732 0.0 9456.0 235.0 15.Dez.2028 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.917 0.0 9818.0 269.0 15.Juni2029 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.060 0.0 9990.0 150.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.112 0.0 9996.0 62.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.121 0.0 10024.0 145.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.175 0.0 10305.0 1316.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.195 0.0 10334.0 283.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.929 0.0 9779.0 224.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.041 0.0 9755.0 226.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.004 0.0 9586.0 244.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.336 0.0 9615.0 620.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.025 0.0 7882.0 1500.0 01.Aug.2056 406.0
YALUNI YALE UNIVERSITY Industrie 4.532 0.0 9034.0 361.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.596 0.0 9106.0 509.0 17.März2032 300.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.014 0.0 9874.0 103.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.713 0.0 7383.0 1470.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.427 0.0 9878.0 65.0 01.Mai2027 250.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.282 0.0 6444.0 1715.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.359 0.0 6565.0 1461.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.881 0.0 9844.0 521.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.920 0.0 9807.0 557.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.947 0.0 9937.0 99.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.345 0.0 10501.0 307.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.236 0.0 10125.0 406.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.299 0.0 9853.0 486.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.840 0.0 9653.0 480.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.377 0.0 9143.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 554 0.0 5536.0 1210.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 345 0.0 9952.0 26.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 819 0.0 9899.0 54.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 824 0.0 9955.0 26.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 32 0.0 9922.0 387.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 72 0.0 9903.0 387.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 295 0.0 9898.0 57.0 01.Nov.2027 300.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -270.761 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -621.748 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -234.938.148 -382.0 10000.0 0.0 nan 0.0
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