ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10077 securities.

Note: The data shown here is as of date Juni 19, 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 263.228.494 436.0 10004.0 12.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 79.779.248 132.0 8052.0 748.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.804.125 79.0 8027.0 756.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.099.802 76.0 8424.0 707.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.463.300 64.0 8551.0 676.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 29.410.515 49.0 9923.0 174.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.829.296 48.0 8198.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.552.999 46.0 9920.0 181.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.994.420 41.0 9663.0 770.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.790.207 39.0 9863.0 739.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.723.306 39.0 10148.0 698.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.459.299 39.0 9995.0 659.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.935.071 38.0 9872.0 730.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.921.372 38.0 9758.0 643.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.741.505 38.0 9647.0 680.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.606.040 37.0 9891.0 697.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.577.112 37.0 10088.0 622.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.418.039 37.0 9936.0 194.0 15.Juli2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.153.464 37.0 9747.0 775.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.040.056 37.0 9940.0 189.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.612.396 36.0 8803.0 523.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.357.290 35.0 9895.0 458.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.796.870 34.0 10079.0 332.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.890.550 33.0 9928.0 336.0 28.Feb.2030 400.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.744.390 33.0 10040.0 367.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.240.340 32.0 9709.0 609.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.067.480 32.0 8624.0 487.0 15.Aug.2031 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.690.365 31.0 9106.0 404.0 16.Juli2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.540.776 31.0 9897.0 555.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.447.437 31.0 9428.0 604.0 15.Mai2033 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 18.378.379 30.0 9847.0 428.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.210.438 30.0 9707.0 406.0 30.Nov.2030 350.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.133.432 30.0 9887.0 457.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.060.995 30.0 9770.0 381.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.689.517 29.0 9768.0 389.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.509.662 29.0 8619.0 510.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.477.966 29.0 9873.0 363.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.046.378 28.0 9525.0 578.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.011.237 28.0 9973.0 318.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.637.764 28.0 8852.0 461.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.554.952 27.0 9268.0 533.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.549.840 27.0 8708.0 444.0 15.Feb.2031 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.521.466 27.0 9577.0 590.0 13.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.485.717 27.0 9871.0 371.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.320.451 27.0 9845.0 436.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.763.806 26.0 9167.0 551.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.210.279 25.0 8083.0 742.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.971.539 25.0 10009.0 149.0 15.Jan.2028 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.948.681 25.0 8714.0 705.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.926.074 25.0 9828.0 295.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.895.069 25.0 9922.0 361.0 31.Mai2030 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.838.626 25.0 8844.0 667.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.793.750 25.0 9826.0 518.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.720.525 24.0 9941.0 286.0 31.Juli2029 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.716.233 24.0 9814.0 505.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.423.632 24.0 10013.0 277.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.389.067 24.0 10082.0 273.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.318.492 24.0 9479.0 181.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.299.043 24.0 10028.0 102.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.282.186 24.0 10113.0 264.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.083.349 23.0 9831.0 240.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.058.908 23.0 9884.0 203.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.040.871 23.0 10013.0 249.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.984.702 23.0 9893.0 154.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.901.110 23.0 9786.0 304.0 30.Sept.2029 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.825.103 23.0 10034.0 311.0 20.Juli2026 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.815.557 23.0 9916.0 263.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.772.178 23.0 9880.0 353.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.770.214 23.0 9907.0 119.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.762.527 23.0 9980.0 258.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.651.328 23.0 10051.0 96.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.600.655 23.0 9993.0 135.0 15.Nov.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.511.167 22.0 9752.0 1502.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.415.657 22.0 9925.0 345.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.374.159 22.0 9846.0 219.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.348.325 22.0 9881.0 145.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.340.439 22.0 9502.0 173.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.326.064 22.0 10148.0 221.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.307.327 22.0 9826.0 211.0 15.Sept.2028 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.256.482 22.0 9559.0 1535.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.241.657 22.0 10036.0 205.0 31.Aug.2028 438.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.232.286 22.0 9763.0 1514.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.192.592 22.0 9841.0 228.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.168.758 22.0 9544.0 1496.0 15.Mai2054 463.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.154.403 22.0 8413.0 721.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.138.115 22.0 9892.0 235.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.122.473 22.0 9480.0 149.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.078.264 22.0 9747.0 1513.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.013.264 22.0 8667.0 423.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.001.034 22.0 9827.0 248.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.950.069 21.0 9550.0 1498.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.888.585 21.0 10011.0 327.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.827.311 21.0 9694.0 423.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.800.548 21.0 9934.0 310.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.791.023 21.0 9723.0 1474.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.783.165 21.0 10054.0 318.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.724.464 21.0 9911.0 132.0 31.Okt.2027 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.704.142 21.0 8774.0 669.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.667.926 21.0 9762.0 397.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.657.982 21.0 8969.0 1499.0 15.Feb.2054 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.635.540 21.0 9336.0 625.0 13.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.593.941 21.0 8972.0 1513.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.574.990 21.0 9973.0 310.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.512.287 21.0 9950.0 242.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.502.416 21.0 9355.0 1518.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.499.205 21.0 9876.0 588.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.465.736 21.0 9752.0 406.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.451.157 21.0 10091.0 213.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.432.772 21.0 9888.0 140.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.391.177 21.0 8644.0 401.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.309.920 20.0 9956.0 111.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.289.295 20.0 9509.0 141.0 30.Nov.2027 63.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.268.846 20.0 9665.0 550.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.252.359 20.0 9505.0 165.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.238.281 20.0 10009.0 157.0 15.Feb.2028 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.229.219 20.0 9689.0 443.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.219.212 20.0 9362.0 205.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.180.414 20.0 9963.0 190.0 30.Juni2028 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 12.061.451 20.0 8467.0 720.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.020.103 20.0 9985.0 198.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.989.285 20.0 9470.0 157.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.984.575 20.0 9970.0 161.0 29.Feb.2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.945.480 20.0 8966.0 745.0 20.Juli2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.915.828 20.0 9916.0 370.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.881.790 20.0 9363.0 213.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.780.054 20.0 9765.0 546.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.739.100 19.0 9831.0 362.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.736.291 19.0 9434.0 196.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.710.302 19.0 9823.0 256.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.658.077 19.0 9842.0 529.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.651.458 19.0 9975.0 143.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.646.403 19.0 9800.0 413.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.624.508 19.0 9457.0 189.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.614.794 19.0 9837.0 236.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.604.600 19.0 9749.0 560.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.590.332 19.0 9414.0 257.0 28.Feb.2029 188.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.525.138 19.0 10130.0 352.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.521.408 19.0 9366.0 221.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.388.786 19.0 9972.0 107.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.290.187 19.0 9770.0 538.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.288.233 19.0 9527.0 264.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.245.912 19.0 10040.0 230.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.209.882 19.0 10129.0 365.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.204.820 19.0 9371.0 228.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.139.821 18.0 9877.0 178.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.061.641 18.0 9762.0 182.0 15.Mai2028 288.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.057.600 18.0 8489.0 693.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.041.004 18.0 9593.0 567.0 20.Juli2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 10.975.424 18.0 6713.0 1241.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.959.880 18.0 9795.0 347.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.951.342 18.0 9772.0 159.0 15.Feb.2028 275.0
TBOND TREASURY BOND Schuldverschreibungen 10.938.021 18.0 8780.0 1495.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.910.134 18.0 9730.0 204.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.904.393 18.0 9893.0 319.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.903.847 18.0 9277.0 699.0 20.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.869.425 18.0 9895.0 186.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.848.165 18.0 9380.0 236.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.737.356 18.0 9963.0 127.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.662.720 18.0 9848.0 520.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.581.677 18.0 9927.0 497.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.562.232 18.0 8597.0 1502.0 15.Nov.2052 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.537.891 17.0 8449.0 691.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.491.694 17.0 10168.0 430.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.491.793 17.0 9747.0 355.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.485.139 17.0 9963.0 98.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.404.142 17.0 9330.0 244.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.341.828 17.0 9882.0 115.0 31.Aug.2027 313.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.315.200 17.0 9853.0 442.0 20.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.309.919 17.0 9768.0 462.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.253.231 17.0 9706.0 471.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.181.785 17.0 9934.0 482.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.148.716 17.0 9992.0 131.0 31.Okt.2027 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.136.620 17.0 8548.0 698.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.118.134 17.0 10253.0 389.0 31.Okt.2030 488.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.088.749 17.0 10378.0 121.0 20.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.078.668 17.0 9948.0 165.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.055.935 17.0 9902.0 411.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.041.830 17.0 8036.0 1526.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.035.296 17.0 9955.0 145.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.008.333 17.0 8375.0 762.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.919.362 16.0 10051.0 486.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.894.347 16.0 9951.0 426.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.865.898 16.0 9399.0 250.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.856.859 16.0 9826.0 364.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.854.630 16.0 6284.0 1637.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.789.971 16.0 9916.0 521.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.766.263 16.0 10057.0 400.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.726.992 16.0 9802.0 405.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.688.741 16.0 7127.0 1578.0 15.Aug.2052 300.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.635.247 16.0 9895.0 467.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.599.299 16.0 9936.0 474.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.573.827 16.0 9919.0 123.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.573.628 16.0 6939.0 1242.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.540.555 16.0 10003.0 440.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.522.067 16.0 10153.0 382.0 30.Sept.2030 463.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.512.779 16.0 9115.0 413.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.503.078 16.0 9669.0 577.0 28.Feb.2033 375.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.501.597 16.0 10096.0 378.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.491.769 16.0 9545.0 292.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.463.045 16.0 9608.0 251.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.556 16.0 9940.0 115.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.426.760 16.0 10115.0 476.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.408.112 16.0 9904.0 169.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.382.974 16.0 9959.0 378.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.313.553 15.0 10006.0 417.0 28.Feb.2031 425.0
T TREASURY NOTE (2OLD) Schuldverschreibungen 9.273.829 15.0 9946.0 169.0 31.März2028 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.270.396 15.0 10195.0 234.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.256.030 15.0 9855.0 514.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.105.657 15.0 5725.0 1694.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.066.784 15.0 10168.0 438.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.063.331 15.0 9945.0 449.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.049.480 15.0 6953.0 1602.0 15.Mai2052 288.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.024.656 15.0 9704.0 524.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.015.518 15.0 9733.0 281.0 30.Juni2029 325.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.937.243 15.0 8898.0 626.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.901.111 15.0 7654.0 773.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.899.909 15.0 8720.0 378.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.873.591 15.0 9889.0 321.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.797.030 15.0 5525.0 1742.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.781.906 15.0 6055.0 1669.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.777.124 15.0 8031.0 1549.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.753.959 15.0 5588.0 1699.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.738.354 14.0 9866.0 1154.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.709.595 14.0 9647.0 270.0 30.Apr.2029 288.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.677.007 14.0 10294.0 267.0 01.Jan.2056 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.648.636 14.0 10342.0 157.0 13.Juli2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 8.590.223 14.0 10117.0 1198.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.558.084 14.0 9550.0 1163.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.533.890 14.0 9956.0 1199.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.510.972 14.0 9691.0 1180.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.506.892 14.0 9923.0 505.0 31.März2032 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.468.966 14.0 8122.0 733.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.445.905 14.0 9996.0 123.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.416.403 14.0 9814.0 1188.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.388.594 14.0 9072.0 1204.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.367.139 14.0 9603.0 279.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.281.326 14.0 6944.0 1199.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.264.082 14.0 10214.0 239.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.234.573 14.0 9816.0 566.0 31.Jan.2033 400.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.216.094 14.0 9219.0 622.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.214.332 14.0 9666.0 1199.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.133.844 13.0 8055.0 742.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.118.076 13.0 9431.0 1150.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.991.348 13.0 9690.0 556.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.987.135 13.0 9899.0 303.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 7.986.203 13.0 9954.0 578.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.982.343 13.0 9958.0 139.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.933.748 13.0 7308.0 1215.0 15.Feb.2042 238.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.896.944 13.0 9178.0 633.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.892.983 13.0 9914.0 99.0 30.Juni2027 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.829.402 13.0 9757.0 228.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 7.791.467 13.0 9936.0 792.0 15.Mai2036 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.754.820 13.0 9491.0 593.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.545.763 13.0 8863.0 1180.0 15.Mai2043 388.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.529.830 12.0 10199.0 182.0 20.Feb.2056 600.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.525.427 12.0 8076.0 732.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.524.011 12.0 8364.0 1166.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.510.430 12.0 7536.0 1436.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.476.472 12.0 9679.0 298.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.460.023 12.0 8252.0 1173.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.460.028 12.0 7303.0 1191.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.356.237 12.0 9066.0 663.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.129.646 12.0 4784.0 1819.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.110.321 12.0 8886.0 1158.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.012.287 12.0 7847.0 1431.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.970.858 12.0 9047.0 1152.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.969.463 12.0 9851.0 108.0 31.Juli2027 275.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.963.698 12.0 9393.0 600.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.951.205 12.0 8199.0 747.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.940.571 12.0 6473.0 1235.0 15.Nov.2040 138.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.825.209 11.0 8210.0 714.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.805.784 11.0 10057.0 356.0 01.Mai2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.800.683 11.0 10223.0 254.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.774.974 11.0 9334.0 399.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.672.253 11.0 9392.0 610.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.620.494 11.0 9685.0 564.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.454.425 11.0 9097.0 651.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.426.869 11.0 8370.0 781.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.352.170 11.0 10316.0 274.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.291.096 10.0 9509.0 276.0 15.Mai2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.200.439 10.0 7388.0 1425.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.114.406 10.0 6266.0 1237.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.085.882 10.0 8903.0 412.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.049.173 10.0 6333.0 1224.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.023.781 10.0 8496.0 690.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.011.715 10.0 8093.0 691.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.922.549 10.0 9919.0 455.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.832.181 10.0 9634.0 1235.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.743.984 10.0 5853.0 1636.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.700.807 9.0 7075.0 1456.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.685.171 9.0 9789.0 228.0 16.Nov.2028 325.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.640.376 9.0 8558.0 680.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.437.875 9.0 10151.0 367.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.408.565 9.0 9178.0 592.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.391.621 9.0 9132.0 635.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.363.126 9.0 9763.0 331.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.344.231 9.0 7692.0 1248.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.332.290 9.0 8755.0 689.0 01.März2052 300.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.256.217 9.0 9630.0 1230.0 15.Feb.2046 463.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.166.374 9.0 9006.0 606.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.143.484 9.0 7352.0 1444.0 15.Aug.2048 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.129.435 9.0 10091.0 335.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.129.393 9.0 7097.0 1432.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.111.592 8.0 8999.0 670.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.065.501 8.0 9699.0 537.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.038.662 8.0 8733.0 728.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.016.013 8.0 8945.0 632.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.953.294 8.0 5256.0 1753.0 15.Nov.2050 163.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.924.778 8.0 10359.0 140.0 01.Nov.2054 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.842.799 8.0 8877.0 672.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.828.268 8.0 8103.0 724.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.774.199 8.0 10286.0 262.0 01.Juni2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.728.934 8.0 4931.0 1787.0 15.Aug.2050 138.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.706.305 8.0 8917.0 670.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.646.877 8.0 10181.0 194.0 20.Juli2026 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.632.469 8.0 8890.0 661.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.608.928 8.0 9998.0 908.0 15.Mai2038 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.577.055 8.0 7660.0 766.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.575.648 8.0 10059.0 312.0 20.Juli2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.573.011 8.0 9520.0 134.0 31.Okt.2027 50.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.569.317 8.0 8916.0 422.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.558.569 8.0 10229.0 218.0 01.Mai2055 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.496.731 7.0 8931.0 647.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.492.013 7.0 9861.0 486.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.481.700 7.0 9908.0 888.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.469.676 7.0 9636.0 579.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.449.980 7.0 9147.0 366.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.383.374 7.0 10335.0 244.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.358.998 7.0 7617.0 1234.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.351.147 7.0 8927.0 402.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.264.957 7.0 9665.0 546.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.243.996 7.0 10022.0 361.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.139.664 7.0 10229.0 234.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.041.894 7.0 7670.0 1307.0 15.Nov.2044 300.0
T TREASURY BOND (OTR) Schuldverschreibungen 3.987.036 7.0 10155.0 1522.0 15.Mai2056 500.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.940.021 7.0 9221.0 748.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.907.207 6.0 6545.0 1449.0 15.Aug.2046 225.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.905.811 6.0 10058.0 298.0 20.Feb.2056 550.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.890.119 6.0 9915.0 271.0 15.Mai2029 388.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.884.201 6.0 9013.0 670.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.884.100 6.0 8565.0 680.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.881.932 6.0 9383.0 324.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.865.955 6.0 9641.0 101.0 30.Juni2027 50.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.827.630 6.0 10261.0 221.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.812.822 6.0 8189.0 746.0 20.Juli2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.800.924 6.0 9147.0 370.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.781.914 6.0 9898.0 474.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.754.657 6.0 9886.0 446.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.738.826 6.0 7036.0 1353.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.735.465 6.0 6894.0 1421.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.720.470 6.0 8667.0 1210.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.694.504 6.0 8427.0 671.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.652.874 6.0 8014.0 1207.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.569.504 6.0 7450.0 1410.0 15.Mai2047 300.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.563.521 6.0 10306.0 237.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 3.544.620 6.0 9923.0 178.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.482.177 6.0 7467.0 1387.0 15.Feb.2047 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.397.382 6.0 9861.0 478.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.391.468 6.0 8180.0 1256.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.385.008 6.0 10269.0 819.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.382.815 6.0 9456.0 387.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.371.217 6.0 10488.0 836.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.358.579 6.0 9581.0 117.0 31.Aug.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.337.566 6.0 10506.0 162.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.328.051 6.0 9176.0 621.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.310.118 5.0 8158.0 718.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.304.734 5.0 8066.0 748.0 01.März2052 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.301.052 5.0 9466.0 563.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.284.629 5.0 8130.0 717.0 01.Mai2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.259.813 5.0 9966.0 185.0 31.Mai2028 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.233.938 5.0 9124.0 389.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.219.912 5.0 10128.0 350.0 01.Juni2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.217.958 5.0 8350.0 728.0 13.Juli2026 250.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.209.589 5.0 9401.0 748.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.081.930 5.0 6919.0 1398.0 15.Feb.2046 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.076.981 5.0 10356.0 282.0 01.Juli2053 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.073.543 5.0 7977.0 758.0 13.Juli2026 200.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.019.419 5.0 9939.0 439.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.017.366 5.0 8497.0 1216.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.983.306 5.0 7848.0 1274.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.937.906 5.0 9901.0 445.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.902.483 5.0 9411.0 594.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.873.625 5.0 9869.0 161.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.862.188 5.0 7128.0 1499.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.800.538 5.0 9146.0 363.0 01.Dez.2035 200.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.771.513 5.0 8515.0 679.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.769.228 5.0 10526.0 168.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.756.296 5.0 9869.0 963.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.739.618 5.0 9474.0 578.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.693.619 4.0 10217.0 182.0 20.Apr.2056 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.675.371 4.0 9176.0 587.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.666.180 4.0 9436.0 388.0 16.Juli2026 300.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.646.558 4.0 10145.0 346.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.641.030 4.0 9179.0 748.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.635.648 4.0 10290.0 262.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.622.363 4.0 9081.0 728.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.594.371 4.0 10399.0 128.0 01.Nov.2053 650.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.585.750 4.0 8937.0 654.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.583.985 4.0 8816.0 668.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 2.573.431 4.0 9953.0 443.0 31.Mai2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 2.567.785 4.0 6397.0 1581.0 15.Nov.2049 238.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.565.370 4.0 10328.0 271.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.564.317 4.0 8539.0 1194.0 15.Aug.2043 363.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.553.811 4.0 9561.0 358.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.478.808 4.0 10266.0 263.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.459.729 4.0 10301.0 266.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.448.120 4.0 10107.0 357.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.447.835 4.0 8417.0 705.0 01.März2052 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.430.252 4.0 9239.0 604.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.428.918 4.0 9762.0 531.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.425.730 4.0 9663.0 971.0 15.Mai2039 425.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.413.606 4.0 9933.0 468.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.408.610 4.0 10180.0 470.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.405.150 4.0 10391.0 182.0 01.Aug.2054 650.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.398.178 4.0 9487.0 702.0 20.Nov.2047 400.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.369.958 4.0 8956.0 632.0 01.März2046 300.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.369.365 4.0 10145.0 383.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.363.438 4.0 10080.0 328.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.334.274 4.0 9160.0 337.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.329.635 4.0 8539.0 681.0 20.Juli2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.314.232 4.0 8180.0 1156.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.312.642 4.0 9922.0 548.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.289.551 4.0 9421.0 594.0 20.Juli2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.288.537 4.0 9597.0 110.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.281.525 4.0 7444.0 1338.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.269.205 4.0 7985.0 794.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.221.433 4.0 9670.0 535.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.213.381 4.0 6247.0 1576.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.180.922 4.0 9359.0 646.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.170.604 4.0 9036.0 670.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.098.476 3.0 9696.0 782.0 15.Jan.2037 517.0
FNMA FNMA Agency 2.081.199 3.0 8749.0 396.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.076.702 3.0 7655.0 1210.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.060.136 3.0 11021.0 497.0 15.Juli2032 625.0
GBP GBP CASH Cash und/oder Derivate 2.055.737 3.0 13230.0 0.0 nan 0.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.044.399 3.0 8921.0 638.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.034.779 3.0 8779.0 715.0 01.Okt.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.031.402 3.0 8900.0 1096.0 15.Aug.2041 375.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.017.398 3.0 10243.0 267.0 01.Nov.2053 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.008.022 3.0 10437.0 160.0 01.Aug.2054 650.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.000.255 3.0 9216.0 748.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.988.567 3.0 10061.0 392.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.980.248 3.0 9882.0 172.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.973.227 3.0 9789.0 112.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.971.925 3.0 9489.0 702.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.952.327 3.0 9740.0 136.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.943.276 3.0 8179.0 707.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.885.156 3.0 9901.0 509.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.861.445 3.0 9252.0 301.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.854.987 3.0 7317.0 1462.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.828.638 3.0 9679.0 560.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.817.587 3.0 10481.0 161.0 01.Jan.2054 650.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.814.631 3.0 9948.0 594.0 31.Mai2033 425.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.786.642 3.0 10314.0 224.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.775.941 3.0 8149.0 729.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.758.574 3.0 9147.0 364.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.744.653 3.0 10239.0 215.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.734.927 3.0 9597.0 1065.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.724.939 3.0 9508.0 178.0 20.Apr.2028 138.0
GOOGL ALPHABET INC Industrie 1.706.716 3.0 8769.0 396.0 15.Aug.2030 110.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.653.037 3.0 9878.0 527.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.651.820 3.0 9355.0 216.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.641.663 3.0 10106.0 766.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.621.340 3.0 9497.0 1046.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.605.808 3.0 9154.0 1172.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.590.132 3.0 10291.0 299.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.580.058 3.0 10159.0 447.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.567.396 3.0 9725.0 407.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.549.584 3.0 8995.0 979.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.521.019 3.0 7577.0 1350.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.514.951 3.0 8117.0 728.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.514.059 3.0 10091.0 389.0 01.Jan.2056 550.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.494.375 2.0 9068.0 549.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.482.137 2.0 9941.0 576.0 01.Okt.2052 500.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.476.159 2.0 10235.0 286.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.474.263 2.0 9093.0 639.0 01.Juli2052 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.473.813 2.0 9380.0 338.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.463.206 2.0 9788.0 568.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.452.239 2.0 9354.0 416.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.440.687 2.0 10341.0 262.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.437.437 2.0 9396.0 593.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.435.548 2.0 9148.0 356.0 01.Dez.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.431.758 2.0 9878.0 333.0 14.Feb.2030 388.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.429.084 2.0 10101.0 393.0 01.Sept.2055 550.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.402.928 2.0 10427.0 184.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.400.845 2.0 9160.0 327.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.396.544 2.0 9666.0 540.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.391.265 2.0 10224.0 262.0 01.Aug.2055 600.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.375.646 2.0 9499.0 584.0 01.Sept.2047 400.0
FHLB FHLB Agency 1.369.252 2.0 10806.0 745.0 14.März2036 563.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.365.309 2.0 10136.0 358.0 01.Mai2053 550.0
ILS ILLINOIS ST Local Authority 1.364.000 2.0 10037.0 377.0 01.Juni2033 510.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.361.241 2.0 9147.0 363.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.359.727 2.0 9409.0 566.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.351.234 2.0 8472.0 709.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.340.891 2.0 9817.0 379.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.336.207 2.0 9900.0 405.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.316.428 2.0 9742.0 737.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.285.154 2.0 9944.0 739.0 27.Aug.2035 438.0
META META PLATFORMS INC Industrie 1.283.449 2.0 10067.0 1312.0 15.Mai2056 630.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.280.786 2.0 10040.0 443.0 20.Dez.2048 500.0
TMUS T-MOBILE USA INC Industrie 1.278.909 2.0 9694.0 343.0 15.Apr.2030 388.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.279.256 2.0 9147.0 382.0 01.Nov.2036 200.0
CVS CVS HEALTH CORP Industrie 1.272.568 2.0 8825.0 1213.0 25.März2048 505.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.268.017 2.0 9665.0 536.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.266.385 2.0 9945.0 756.0 15.Mai2036 525.0
TBOND TREASURY BOND Schuldverschreibungen 1.237.619 2.0 8144.0 1159.0 15.Feb.2042 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.232.449 2.0 8848.0 440.0 25.Feb.2031 160.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.211.729 2.0 9673.0 543.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.197.411 2.0 9868.0 194.0 12.Juli2028 350.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.194.894 2.0 9159.0 340.0 01.Feb.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.195.139 2.0 10483.0 166.0 01.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.194.541 2.0 10091.0 337.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.190.127 2.0 9831.0 142.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.188.867 2.0 9094.0 348.0 15.Feb.2030 150.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.187.845 2.0 9459.0 1357.0 19.Mai2053 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.174.359 2.0 10088.0 197.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.173.370 2.0 9883.0 112.0 20.Aug.2027 313.0
KFW KFW Agency 1.168.644 2.0 9855.0 596.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.158.139 2.0 10136.0 376.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.149.169 2.0 9910.0 150.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.140.327 2.0 8895.0 645.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.127.835 2.0 10064.0 203.0 25.Aug.2028 450.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 1.124.320 2.0 9869.0 443.0 20.Apr.2056 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.569 2.0 9948.0 246.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.306 2.0 9946.0 165.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.120.057 2.0 7972.0 1190.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.757 2.0 9827.0 639.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.117.021 2.0 10913.0 792.0 01.Okt.2037 675.0
AMZN AMAZON.COM INC Industrie 1.104.326 2.0 9819.0 752.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.092.492 2.0 9668.0 574.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.083.982 2.0 9568.0 316.0 21.Nov.2029 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.081.321 2.0 9640.0 552.0 17.Jan.2033 450.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.080.617 2.0 9873.0 396.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.076.318 2.0 10149.0 276.0 15.Juni2029 475.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.074.515 2.0 8830.0 674.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.068.530 2.0 9870.0 373.0 01.Feb.2041 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.538 2.0 9922.0 176.0 26.Apr.2028 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.064.411 2.0 10177.0 414.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.063.814 2.0 9158.0 597.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.057.796 2.0 8908.0 663.0 01.Aug.2050 300.0
AMZN AMAZON.COM INC Industrie 1.054.633 2.0 9986.0 1362.0 13.März2056 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.045.704 2.0 10239.0 109.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.043.770 2.0 9803.0 400.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.988 2.0 9851.0 315.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.043.035 2.0 10209.0 596.0 23.Jan.2035 547.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.041.915 2.0 9784.0 538.0 01.Aug.2048 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.041.293 2.0 9519.0 297.0 01.Juli2034 300.0
AMZN AMAZON.COM INC Industrie 1.040.177 2.0 9948.0 1142.0 13.März2046 565.0
BA BOEING CO Industrie 1.039.369 2.0 9917.0 1245.0 01.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.034.506 2.0 9719.0 1082.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.021.773 2.0 8729.0 740.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.011.166 2.0 10134.0 558.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.010.999 2.0 9952.0 983.0 15.Feb.2040 463.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.008.373 2.0 8720.0 434.0 13.Jan.2031 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.006.227 2.0 9043.0 1218.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.004.602 2.0 10159.0 479.0 15.Jan.2032 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 996.436 2.0 10043.0 250.0 06.März2029 438.0
KFW KFW Agency 995.271 2.0 9949.0 254.0 15.März2029 400.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 995.512 2.0 8823.0 630.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 992.872 2.0 10097.0 358.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 990.310 2.0 9910.0 470.0 01.Okt.2052 500.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 989.582 2.0 9874.0 246.0 15.Dez.2051 431.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 988.190 2.0 8551.0 677.0 20.Apr.2052 250.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.297 2.0 9845.0 127.0 15.Nov.2052 354.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 983.055 2.0 9196.0 748.0 20.Aug.2048 350.0
CRM SALESFORCE INC Industrie 980.561 2.0 10013.0 732.0 15.März2036 555.0
FHLB FHLB Agency 976.025 2.0 9754.0 143.0 10.Dez.2027 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 975.047 2.0 9910.0 575.0 19.Mai2033 475.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.221 2.0 9735.0 238.0 25.Feb.2029 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 970.347 2.0 9721.0 740.0 01.Feb.2036 470.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 970.048 2.0 9585.0 201.0 01.Apr.2032 250.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 963.815 2.0 9240.0 663.0 01.Juli2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 957.066 2.0 9851.0 104.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 954.413 2.0 9536.0 125.0 30.Sept.2027 38.0
META META PLATFORMS INC Industrie 953.802 2.0 9392.0 1135.0 15.Nov.2045 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 950.669 2.0 9055.0 440.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 951.010 2.0 9903.0 96.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 946.920 2.0 8800.0 376.0 14.Mai2030 88.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 937.354 2.0 9871.0 456.0 20.Dez.2055 500.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 936.564 2.0 8145.0 709.0 01.Okt.2051 200.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 933.733 2.0 10147.0 408.0 01.Okt.2055 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 932.492 2.0 9995.0 507.0 25.Juli2033 491.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 931.722 2.0 10469.0 222.0 01.Feb.2055 650.0
T AT&T INC Industrie 930.641 2.0 6536.0 1477.0 15.Sept.2055 355.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 930.694 2.0 8463.0 670.0 01.Apr.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 929.110 2.0 10005.0 502.0 22.Juli2033 501.0
T AT&T INC Industrie 928.257 2.0 6563.0 1446.0 15.Sept.2053 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 924.821 2.0 8775.0 495.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 922.483 2.0 10107.0 425.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 921.678 2.0 9963.0 776.0 15.Juni2036 495.0
NVDA NVIDIA CORPORATION Industrie 921.743 2.0 9964.0 441.0 15.Juni2031 450.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 921.006 2.0 9787.0 350.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 919.159 2.0 8733.0 503.0 03.Nov.2031 163.0
BA BOEING CO Industrie 911.830 2.0 10119.0 335.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 910.489 2.0 9135.0 628.0 20.Okt.2052 350.0
CAS CALIFORNIA ST Local Authority 909.088 2.0 11877.0 846.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 905.220 2.0 9969.0 529.0 16.Aug.2032 425.0
GOOGL ALPHABET INC Industrie 900.231 1.0 9835.0 747.0 15.Feb.2036 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 898.804 1.0 9187.0 371.0 03.Juli2030 275.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 897.793 1.0 9334.0 663.0 01.März2046 350.0
MS MORGAN STANLEY MTN Finanzinstitute 894.098 1.0 9797.0 720.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.689 1.0 9234.0 319.0 23.Okt.2029 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 891.486 1.0 9529.0 140.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 888.526 1.0 9910.0 423.0 23.Apr.2032 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 882.459 1.0 10175.0 567.0 01.Juni2034 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 877.665 1.0 9765.0 717.0 21.Jan.2037 507.0
NVDA NVIDIA CORPORATION Industrie 877.171 1.0 10023.0 1416.0 15.Juni2056 563.0
NVDA NVIDIA CORPORATION Industrie 875.493 1.0 10004.0 1178.0 15.Juni2046 555.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 874.993 1.0 8525.0 708.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 871.973 1.0 8554.0 679.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 871.463 1.0 7968.0 1276.0 20.März2051 408.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 870.923 1.0 10575.0 208.0 01.Feb.2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 869.510 1.0 10254.0 563.0 25.Juli2034 556.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 868.965 1.0 10184.0 408.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 867.975 1.0 9920.0 176.0 25.Apr.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 863.579 1.0 9796.0 551.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 862.684 1.0 9327.0 863.0 25.März2038 478.0
TXS TEXAS ST Local Authority 862.727 1.0 9484.0 821.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 859.186 1.0 9832.0 543.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Industrie 858.472 1.0 9560.0 1199.0 04.Feb.2056 670.0
ABBV ABBVIE INC Industrie 855.620 1.0 8194.0 1342.0 21.Nov.2049 425.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 845.204 1.0 9880.0 513.0 01.Nov.2055 500.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 840.150 1.0 10449.0 113.0 20.Okt.2053 650.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.944 1.0 9862.0 180.0 15.Feb.2051 398.0
META META PLATFORMS INC Industrie 839.489 1.0 10098.0 1113.0 15.Mai2046 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.043 1.0 10455.0 571.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 836.902 1.0 8730.0 521.0 15.März2032 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.089 1.0 9980.0 246.0 15.Feb.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 834.240 1.0 9960.0 732.0 10.Apr.2037 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 834.529 1.0 9920.0 506.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 834.594 1.0 9829.0 508.0 01.Jan.2056 500.0
AMGN AMGEN INC Industrie 831.927 1.0 10178.0 546.0 02.März2033 525.0
AMGN AMGEN INC Industrie 828.703 1.0 9757.0 1307.0 02.März2053 565.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 826.552 1.0 10237.0 218.0 01.Dez.2053 600.0
CAS CALIFORNIA ST Local Authority 815.164 1.0 11487.0 746.0 01.Okt.2039 730.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 815.272 1.0 10386.0 195.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 814.578 1.0 9779.0 368.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 813.583 1.0 9796.0 498.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 809.585 1.0 10224.0 656.0 24.Jan.2036 551.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 806.328 1.0 10159.0 389.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.609 1.0 10106.0 341.0 23.Apr.2031 515.0
TBOND TREASURY BOND Schuldverschreibungen 794.559 1.0 7330.0 1403.0 15.Nov.2046 288.0
META META PLATFORMS INC Industrie 794.167 1.0 9127.0 1434.0 15.Nov.2065 575.0
FNAS8038 FNMA 15YR MBS Pass-Through 790.454 1.0 9568.0 202.0 01.Okt.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 787.471 1.0 10000.0 732.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 785.687 1.0 9866.0 800.0 09.Feb.2038 613.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 785.695 1.0 9350.0 397.0 01.Apr.2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 784.852 1.0 10169.0 696.0 23.Juli2036 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 783.616 1.0 9808.0 561.0 12.Jan.2033 400.0
MS MORGAN STANLEY Finanzinstitute 782.885 1.0 9890.0 103.0 22.Juli2028 359.0
FNBH4004 FNMA 30YR MBS Pass-Through 782.645 1.0 9500.0 573.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 781.183 1.0 8978.0 670.0 15.Feb.2047 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 780.612 1.0 8823.0 460.0 21.Juli2032 238.0
AMZN AMAZON.COM INC Industrie 780.173 1.0 9715.0 745.0 20.Nov.2035 465.0
T AT&T INC Industrie 780.333 1.0 6490.0 1520.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 779.004 1.0 10164.0 193.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 774.623 1.0 9925.0 262.0 23.Apr.2030 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.380 1.0 9845.0 725.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 771.485 1.0 9646.0 684.0 28.Aug.2034 388.0
FNAS7594 FNMA 30YR MBS Pass-Through 771.523 1.0 9266.0 589.0 01.Juli2046 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 770.829 1.0 10020.0 132.0 03.Nov.2027 438.0
AMGN AMGEN INC Industrie 768.705 1.0 10096.0 154.0 02.März2028 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 767.263 1.0 9806.0 312.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 765.473 1.0 9802.0 90.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.385 1.0 9234.0 339.0 13.Feb.2031 250.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 761.776 1.0 11259.0 342.0 15.Juni2030 875.0
ORCL ORACLE CORPORATION Industrie 759.967 1.0 9560.0 1037.0 04.Feb.2046 655.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 757.780 1.0 10387.0 113.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 757.639 1.0 9852.0 598.0 09.Feb.2034 563.0
AMZN AMAZON.COM INC Industrie 755.819 1.0 9824.0 563.0 13.März2033 455.0
MS MORGAN STANLEY MTN Finanzinstitute 755.843 1.0 9279.0 331.0 22.Jan.2031 270.0
CI CIGNA GROUP Industrie 751.834 1.0 9947.0 209.0 15.Okt.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.803 1.0 10049.0 466.0 10.Okt.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.361 1.0 9839.0 166.0 15.März2028 330.0
MS MORGAN STANLEY MTN Finanzinstitute 748.076 1.0 8687.0 430.0 13.Feb.2032 179.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 746.856 1.0 9868.0 1220.0 23.Jan.2049 555.0
C CITIGROUP INC Finanzinstitute 746.338 1.0 9854.0 337.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Industrie 746.523 1.0 9694.0 758.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 744.825 1.0 9040.0 499.0 24.Feb.2033 310.0
META META PLATFORMS INC Industrie 745.005 1.0 10056.0 1404.0 15.Mai2066 645.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 744.770 1.0 10089.0 334.0 01.Apr.2053 550.0
CVS CVS HEALTH CORP Industrie 743.439 1.0 9946.0 159.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 740.712 1.0 9930.0 743.0 23.Apr.2037 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 737.682 1.0 9179.0 498.0 02.März2033 335.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 737.199 1.0 10090.0 173.0 25.Apr.2029 520.0
T AT&T INC Industrie 735.760 1.0 6756.0 1501.0 01.Dez.2057 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 734.173 1.0 9770.0 138.0 22.Nov.2027 250.0
ORCL ORACLE CORPORATION Industrie 733.539 1.0 9459.0 1257.0 04.Feb.2066 685.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.382 1.0 7251.0 1046.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.492 1.0 10043.0 102.0 22.Juli2028 495.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 731.758 1.0 10106.0 352.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 730.998 1.0 10809.0 573.0 23.Okt.2034 649.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 729.936 1.0 9735.0 245.0 01.Feb.2034 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 729.505 1.0 9960.0 341.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.648 1.0 10201.0 595.0 23.Jan.2035 550.0
AMGN AMGEN INC Industrie 728.882 1.0 10183.0 322.0 02.März2030 525.0
MSFT MICROSOFT CORPORATION Industrie 728.453 1.0 5998.0 1538.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.976 1.0 9902.0 175.0 01.Mai2029 422.0
MSFT MICROSOFT CORPORATION Industrie 727.040 1.0 6428.0 1527.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 725.640 1.0 10278.0 677.0 22.Apr.2036 557.0
META META PLATFORMS INC Industrie 724.291 1.0 9233.0 1341.0 15.Nov.2055 563.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 720.662 1.0 9449.0 576.0 01.Okt.2052 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 720.420 1.0 9927.0 258.0 10.Apr.2030 455.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.917 1.0 10136.0 317.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.349 1.0 10134.0 598.0 23.Jan.2035 534.0
ISRAEL ISRAEL (STATE OF) Sovereigns 718.723 1.0 9787.0 401.0 13.Jan.2031 450.0
GOOGL ALPHABET INC Industrie 717.490 1.0 9784.0 743.0 15.Nov.2035 470.0
META META PLATFORMS INC MTN Industrie 717.499 1.0 9914.0 110.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.948 1.0 9022.0 497.0 04.Feb.2033 297.0
KFW KFW Agency 714.944 1.0 9939.0 189.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 714.421 1.0 10053.0 258.0 03.Apr.2029 450.0
ORCL ORACLE CORPORATION Industrie 713.674 1.0 9796.0 401.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 712.710 1.0 9800.0 252.0 20.März2030 398.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 712.745 1.0 10002.0 181.0 19.Mai2028 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 707.353 1.0 9725.0 618.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.641 1.0 10159.0 556.0 24.Apr.2034 539.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 705.786 1.0 9267.0 663.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.104 1.0 10092.0 642.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.193 1.0 9907.0 232.0 24.Jan.2029 415.0
ABBV ABBVIE INC Industrie 705.361 1.0 8786.0 988.0 21.Nov.2039 405.0
FNAS7490 FNMA 30YR MBS Pass-Through 705.026 1.0 9274.0 588.0 01.Juli2046 350.0
AAPL APPLE INC Industrie 704.801 1.0 9003.0 1198.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 704.077 1.0 8778.0 425.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.644 1.0 9406.0 312.0 30.Okt.2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 702.932 1.0 10262.0 645.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 698.733 1.0 10229.0 618.0 14.Nov.2033 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 697.218 1.0 10049.0 653.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 695.707 1.0 10311.0 516.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 693.613 1.0 7981.0 1272.0 22.Aug.2047 405.0
C CITIGROUP INC Finanzinstitute 693.675 1.0 9984.0 122.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.987 1.0 10110.0 340.0 23.Apr.2031 522.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.287 1.0 9977.0 246.0 13.Feb.2029 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 692.033 1.0 9350.0 1291.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.285 1.0 9009.0 446.0 22.Apr.2032 258.0
ORCL ORACLE CORPORATION Industrie 690.906 1.0 9740.0 556.0 04.Mai2033 535.0
T AT&T INC Industrie 689.633 1.0 9937.0 240.0 01.März2029 435.0
MS MORGAN STANLEY MTN Finanzinstitute 686.509 1.0 8766.0 463.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 686.780 1.0 8788.0 428.0 04.Feb.2032 195.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.498 1.0 10025.0 164.0 14.März2028 438.0
FNBM5309 FNMA 20YR MBS Pass-Through 683.431 1.0 9611.0 227.0 01.Dez.2035 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 680.859 1.0 9077.0 435.0 21.März2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 679.169 1.0 10272.0 788.0 29.Jan.2038 663.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 678.613 1.0 10273.0 676.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Finanzinstitute 678.634 1.0 10061.0 625.0 19.Juli2035 532.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.950 1.0 9498.0 593.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.501 1.0 10121.0 489.0 02.Juli2032 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 674.918 1.0 10066.0 661.0 25.Okt.2035 552.0
MS MORGAN STANLEY MTN Finanzinstitute 675.214 1.0 8685.0 450.0 28.Apr.2032 193.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 674.594 1.0 10793.0 645.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.962 1.0 9377.0 308.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Industrie 671.964 1.0 9842.0 417.0 13.März2031 425.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 672.108 1.0 9885.0 424.0 23.Apr.2032 462.0
PERU PERU (REPUBLIC OF) Sovereigns 671.306 1.0 9211.0 417.0 23.Jan.2031 278.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 670.594 1.0 10154.0 697.0 12.Feb.2035 463.0
T AT&T INC Industrie 667.070 1.0 8421.0 659.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 667.330 1.0 9759.0 723.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Finanzinstitute 664.604 1.0 10031.0 102.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 664.181 1.0 8752.0 440.0 10.Feb.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 663.385 1.0 9765.0 701.0 22.Sept.2035 563.0
CAS CALIFORNIA ST Local Authority 663.940 1.0 11970.0 912.0 01.Nov.2040 760.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 663.673 1.0 9726.0 538.0 01.Mai2052 450.0
CRM SALESFORCE INC Industrie 663.305 1.0 10109.0 1268.0 15.März2056 655.0
POLAND POLAND (REPUBLIC OF) Sovereigns 662.733 1.0 9466.0 1333.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 658.105 1.0 8145.0 1092.0 08.März2044 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 656.614 1.0 9870.0 659.0 22.Okt.2035 495.0
MS MORGAN STANLEY MTN Finanzinstitute 656.054 1.0 9937.0 301.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 655.744 1.0 9967.0 211.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 654.562 1.0 9840.0 655.0 23.Okt.2035 502.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 651.321 1.0 9215.0 748.0 20.Juni2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 651.141 1.0 10049.0 276.0 23.Juli2030 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.560 1.0 9669.0 336.0 15.März2030 380.0
ONT ONTARIO (PROVINCE OF) Local Authority 649.974 1.0 9980.0 238.0 18.Jan.2029 420.0
F FORD MOTOR COMPANY Industrie 649.321 1.0 8780.0 499.0 12.Feb.2032 325.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 649.451 1.0 9771.0 386.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.106 1.0 8860.0 452.0 24.Mai2031 266.0
T AT&T INC Industrie 648.238 1.0 9810.0 93.0 01.Juni2027 230.0
ORCL ORACLE CORPORATION Industrie 647.091 1.0 9862.0 240.0 04.Feb.2029 455.0
AMZN AMAZON.COM INC Industrie 646.780 1.0 9879.0 112.0 22.Aug.2027 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.961 1.0 9988.0 662.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.403 1.0 9911.0 193.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Finanzinstitute 644.959 1.0 10396.0 614.0 22.Apr.2035 577.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 644.350 1.0 10745.0 990.0 09.März2044 633.0
ABBV ABBVIE INC Industrie 644.464 1.0 10098.0 621.0 15.März2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 643.727 1.0 10193.0 670.0 12.Feb.2035 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.028 1.0 8680.0 403.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.276 1.0 9544.0 284.0 23.Juli2030 319.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 643.084 1.0 10656.0 888.0 15.Mai2049 658.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 643.109 1.0 7986.0 818.0 01.März2052 200.0
HD HOME DEPOT INC Industrie 642.467 1.0 10614.0 787.0 16.Dez.2036 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.161 1.0 10042.0 627.0 23.Juli2035 533.0
T AT&T INC Industrie 641.164 1.0 9870.0 323.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.192 1.0 9913.0 337.0 24.März2031 449.0
BA BOEING CO Industrie 639.523 1.0 9929.0 1413.0 01.Mai2060 593.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 638.722 1.0 9815.0 405.0 06.Feb.2032 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 638.081 1.0 9942.0 728.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 638.126 1.0 8496.0 1282.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 636.257 1.0 9742.0 725.0 22.Jan.2037 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.259 1.0 9045.0 496.0 25.Jan.2033 296.0
GOOGL ALPHABET INC Industrie 630.774 1.0 9779.0 558.0 15.Feb.2033 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 629.575 1.0 11630.0 304.0 02.Feb.2030 950.0
MS MORGAN STANLEY MTN Finanzinstitute 627.825 1.0 10229.0 650.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 628.049 1.0 10164.0 653.0 28.Jan.2036 554.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.169 1.0 9834.0 378.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.376 1.0 9955.0 558.0 20.Apr.2034 509.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.020 1.0 9752.0 270.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.463 1.0 10704.0 577.0 23.Okt.2034 625.0
META META PLATFORMS INC Industrie 624.423 1.0 9934.0 431.0 15.Mai2031 455.0
AVGO BROADCOM INC Industrie 623.905 1.0 8980.0 649.0 15.Apr.2034 347.0
BAC BANK OF AMERICA CORP Finanzinstitute 623.916 1.0 8819.0 462.0 21.Juli2032 230.0
META META PLATFORMS INC Industrie 623.951 1.0 9922.0 574.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.773 1.0 10146.0 618.0 12.März2034 550.0
C CITIGROUP INC Finanzinstitute 619.276 1.0 10455.0 563.0 25.Mai2034 617.0
C CITIGROUP INC Finanzinstitute 617.673 1.0 8983.0 445.0 01.Mai2032 256.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 617.756 1.0 9779.0 889.0 11.Jan.2040 605.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.057 1.0 9615.0 223.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 616.992 1.0 10304.0 656.0 24.Jan.2036 602.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.043 1.0 9807.0 243.0 07.Feb.2030 397.0
MS MORGAN STANLEY Finanzinstitute 617.149 1.0 10111.0 338.0 17.Apr.2031 519.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 615.904 1.0 8987.0 705.0 01.Mai2047 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 615.457 1.0 9154.0 1033.0 23.Okt.2045 648.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 615.413 1.0 9358.0 379.0 01.Juli2036 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 614.832 1.0 9384.0 319.0 01.Juli2035 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 612.600 1.0 9596.0 169.0 22.März2028 210.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 611.604 1.0 9706.0 715.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 612.050 1.0 10719.0 539.0 15.Feb.2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 610.396 1.0 9620.0 497.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 609.270 1.0 10527.0 764.0 13.Mai2037 688.0
MS MORGAN STANLEY MTN Finanzinstitute 608.590 1.0 10396.0 611.0 19.Apr.2035 583.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 608.913 1.0 10027.0 163.0 09.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 608.009 1.0 9896.0 263.0 22.Apr.2029 450.0
CRM SALESFORCE INC Industrie 606.727 1.0 9988.0 248.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.852 1.0 9712.0 722.0 22.Okt.2036 481.0
CRM SALESFORCE INC Industrie 606.197 1.0 9973.0 450.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 606.322 1.0 9985.0 160.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.535 1.0 11607.0 418.0 15.Aug.2031 830.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 604.958 1.0 9524.0 625.0 01.Jan.2048 400.0
ORCL ORACLE CORPORATION Industrie 605.040 1.0 9202.0 349.0 01.Apr.2030 295.0
META META PLATFORMS INC Industrie 603.179 1.0 9442.0 528.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 600.093 1.0 9405.0 711.0 26.Sept.2035 520.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 600.181 1.0 10029.0 346.0 07.Mai2031 495.0
PFE PFIZER INC Industrie 600.276 1.0 11699.0 852.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 600.482 1.0 9951.0 702.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Finanzinstitute 598.186 1.0 9760.0 1307.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 597.837 1.0 10027.0 102.0 25.Juli2028 481.0
C CITIGROUP INC Finanzinstitute 597.867 1.0 9187.0 366.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 598.146 1.0 9967.0 749.0 23.Apr.2037 549.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 596.383 1.0 9119.0 494.0 30.Jan.2032 330.0
MS MORGAN STANLEY Finanzinstitute 595.622 1.0 9859.0 149.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 594.629 1.0 10658.0 520.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.936 1.0 8973.0 440.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 593.745 1.0 9910.0 263.0 23.Apr.2030 441.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.801 1.0 9425.0 310.0 22.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.191 1.0 10211.0 258.0 22.Apr.2030 558.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 592.640 1.0 9386.0 504.0 17.März2033 379.0
FNAS5640 FNMA 30YR MBS Pass-Through 592.640 1.0 9308.0 567.0 01.Aug.2045 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 592.146 1.0 9747.0 728.0 02.Feb.2041 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.189 1.0 10053.0 226.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.584 1.0 9935.0 262.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 589.744 1.0 10104.0 243.0 26.Feb.2029 485.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 590.010 1.0 9210.0 629.0 01.Juni2049 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 590.237 1.0 9176.0 614.0 01.Juli2049 350.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 589.278 1.0 10408.0 141.0 20.Juni2054 650.0
ABBV ABBVIE INC Industrie 589.160 1.0 8834.0 1108.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.651 1.0 9221.0 360.0 29.Apr.2031 259.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 589.451 1.0 10451.0 165.0 01.Juli2053 650.0
AVGO BROADCOM INC 144A Industrie 588.622 1.0 8501.0 786.0 15.Nov.2035 314.0
CMCSA COMCAST CORPORATION Industrie 588.710 1.0 5546.0 1563.0 01.Nov.2056 294.0
CMCSA COMCAST CORPORATION Industrie 588.757 1.0 5797.0 1477.0 01.Nov.2051 289.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.297 1.0 10110.0 233.0 23.Jan.2030 520.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 587.883 1.0 9203.0 616.0 01.Apr.2050 350.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 586.423 1.0 11004.0 843.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 584.924 1.0 10195.0 1088.0 13.März2047 590.0
MS MORGAN STANLEY MTN Finanzinstitute 585.162 1.0 9877.0 411.0 12.März2032 471.0
META META PLATFORMS INC Industrie 584.387 1.0 9826.0 652.0 15.Aug.2034 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.773 1.0 10139.0 318.0 24.Jan.2031 524.0
CRM SALESFORCE INC Industrie 583.705 1.0 10013.0 552.0 15.März2033 520.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 583.239 1.0 10116.0 782.0 29.Mai2036 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.302 1.0 9970.0 148.0 12.Jan.2028 400.0
MS MORGAN STANLEY MTN Finanzinstitute 581.797 1.0 9701.0 717.0 22.Okt.2036 489.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.887 1.0 10042.0 173.0 23.Apr.2029 497.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 581.389 1.0 9936.0 466.0 01.März2053 500.0
ORCL ORACLE CORPORATION Industrie 580.820 1.0 8938.0 433.0 25.März2031 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.113 1.0 10225.0 204.0 15.Sept.2029 582.0
VZ VERIZON COMMUNICATIONS INC Industrie 580.515 1.0 7037.0 1411.0 22.März2051 355.0
META META PLATFORMS INC Industrie 579.610 1.0 8942.0 1311.0 15.Aug.2054 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.681 1.0 9955.0 429.0 20.Mai2032 484.0
FNCA3489 FNMA 30YR MBS Pass-Through 579.727 1.0 9492.0 582.0 01.Mai2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 578.723 1.0 9023.0 447.0 24.Mai2032 280.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.708 1.0 8858.0 405.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.925 1.0 9993.0 663.0 03.Dez.2035 521.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.402 1.0 9774.0 213.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 575.557 1.0 9578.0 127.0 08.Okt.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 575.703 1.0 9990.0 431.0 03.Juni2032 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.660 1.0 9707.0 272.0 15.Mai2029 350.0
AMZN AMAZON.COM INC Industrie 574.937 1.0 10017.0 1475.0 13.März2066 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.990 1.0 7625.0 1010.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.245 1.0 11002.0 842.0 15.Mai2038 640.0
NVDA NVIDIA CORPORATION Industrie 574.358 1.0 9988.0 585.0 15.Juni2033 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 574.457 1.0 11834.0 374.0 15.Dez.2030 963.0
NVDA NVIDIA CORPORATION Industrie 573.852 1.0 9979.0 189.0 15.Juni2028 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.007 1.0 9779.0 133.0 02.Nov.2027 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.012 1.0 9977.0 240.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 573.160 1.0 9504.0 286.0 16.Juli2029 304.0
NVDA NVIDIA CORPORATION Industrie 573.433 1.0 9972.0 275.0 15.Juni2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.812 1.0 9820.0 101.0 07.Juli2027 238.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 570.488 1.0 8558.0 688.0 01.Aug.2050 250.0
C CITIGROUP INC Finanzinstitute 569.889 1.0 9860.0 129.0 27.Okt.2028 352.0
ORCL ORACLE CORPORATION Industrie 570.139 1.0 9799.0 135.0 15.Nov.2027 325.0
PERU PERU (REPUBLIC OF) Sovereigns 569.556 1.0 12180.0 565.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 567.880 1.0 9037.0 492.0 25.Jan.2033 306.0
AMGN AMGEN INC Industrie 567.989 1.0 8523.0 1349.0 15.Juni2051 466.0
FNBC1467 FNMA 15YR MBS Pass-Through 566.833 1.0 9674.0 194.0 01.Juli2031 300.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 566.917 1.0 8859.0 642.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.254 1.0 10122.0 341.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.777 1.0 9838.0 736.0 05.Feb.2037 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 565.821 1.0 9507.0 190.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP Finanzinstitute 565.947 1.0 7754.0 1047.0 22.Apr.2042 331.0
ABT ABBOTT LABORATORIES Industrie 565.995 1.0 9732.0 420.0 15.März2031 400.0
MS MORGAN STANLEY MTN Finanzinstitute 565.365 1.0 10276.0 673.0 17.Apr.2036 566.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 564.884 1.0 9389.0 635.0 01.Apr.2052 400.0
AMZN AMAZON.COM INC Industrie 563.490 1.0 9507.0 1389.0 20.Nov.2055 545.0
T AT&T INC Industrie 563.508 1.0 9553.0 156.0 01.Feb.2028 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 562.098 1.0 10587.0 648.0 14.Feb.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 560.980 1.0 9945.0 303.0 23.Okt.2030 469.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.190 1.0 9948.0 303.0 22.Okt.2030 460.0
DIS WALT DISNEY CO Industrie 559.885 1.0 9271.0 303.0 01.Sept.2029 200.0
T AT&T INC Industrie 560.028 1.0 9092.0 453.0 01.Juni2031 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.400 1.0 10216.0 656.0 24.Jan.2036 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 558.504 1.0 8894.0 482.0 20.Okt.2032 257.0
T AT&T INC Industrie 558.181 1.0 10151.0 606.0 15.Feb.2034 540.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.215 1.0 9257.0 337.0 11.Feb.2031 257.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 554.717 1.0 9817.0 301.0 21.Sept.2029 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 553.420 1.0 9998.0 800.0 02.Juli2037 540.0
AZN ASTRAZENECA PLC Industrie 552.125 1.0 11099.0 802.0 15.Sept.2037 645.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 551.284 1.0 9774.0 385.0 21.Okt.2031 437.0
BA BOEING CO Industrie 551.461 1.0 10174.0 938.0 01.Mai2040 571.0
ABBV ABBVIE INC Industrie 550.586 1.0 9616.0 709.0 14.Mai2035 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.603 1.0 9831.0 631.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.976 1.0 7936.0 1239.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Industrie 550.223 1.0 9851.0 1397.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Industrie 550.225 1.0 9849.0 1525.0 15.März2066 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.446 1.0 9211.0 355.0 22.Apr.2031 252.0
MS MORGAN STANLEY MTN Finanzinstitute 550.497 1.0 10164.0 562.0 21.Juli2034 542.0
MS MORGAN STANLEY MTN Finanzinstitute 549.761 1.0 9908.0 235.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.855 1.0 8882.0 481.0 21.Okt.2032 265.0
EUR EUR CASH Cash und/oder Derivate 548.170 1.0 11469.0 0.0 nan 0.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 548.145 1.0 11084.0 639.0 01.Dez.2040 690.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 547.548 1.0 10048.0 644.0 15.Aug.2035 542.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.554 1.0 9835.0 343.0 01.Juli2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.814 1.0 9399.0 201.0 20.Juli2028 113.0
AMZN AMAZON.COM INC Industrie 547.061 1.0 10064.0 1535.0 13.März2076 605.0
C CITIGROUP INC Finanzinstitute 544.921 1.0 10100.0 241.0 13.Feb.2030 517.0
ATH ATHENE HOLDING LTD Finanzinstitute 544.394 1.0 9901.0 143.0 12.Jan.2028 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.672 1.0 9938.0 1263.0 28.Jan.2056 573.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.736 1.0 10635.0 945.0 01.Feb.2041 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.108 1.0 10219.0 123.0 18.Okt.2028 630.0
MS MORGAN STANLEY MTN Finanzinstitute 542.591 1.0 10111.0 315.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 541.978 1.0 9721.0 267.0 06.Mai2030 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 541.140 1.0 10749.0 1215.0 13.Mai2055 738.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 541.149 1.0 9359.0 311.0 01.Nov.2034 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.586 1.0 8987.0 1089.0 01.Juni2042 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.649 1.0 10024.0 320.0 23.Jan.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 539.237 1.0 9465.0 1217.0 04.Mai2053 634.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.248 1.0 8884.0 489.0 08.Nov.2032 254.0
ABT ABBOTT LABORATORIES Industrie 539.579 1.0 9691.0 567.0 15.März2033 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.688 1.0 10066.0 217.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 536.976 1.0 10005.0 82.0 27.Okt.2027 438.0
AMGN AMGEN INC Industrie 536.546 1.0 9957.0 1044.0 02.März2043 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 536.641 1.0 9790.0 1330.0 15.Juli2054 563.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.022 1.0 9918.0 341.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 534.563 1.0 9885.0 250.0 13.März2029 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 533.806 1.0 9797.0 1341.0 22.Feb.2054 555.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 533.178 1.0 8694.0 680.0 20.Dez.2046 250.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 533.143 1.0 10588.0 866.0 01.Nov.2040 565.0
MRK MERCK & CO INC Industrie 532.615 1.0 8798.0 505.0 10.Dez.2031 215.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.697 1.0 9919.0 218.0 16.Nov.2028 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 532.703 1.0 9957.0 190.0 19.Juni2029 458.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 532.728 1.0 8133.0 1332.0 26.Okt.2049 425.0
CVS CVS HEALTH CORP Industrie 532.826 1.0 9645.0 114.0 21.Aug.2027 130.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 532.424 1.0 10565.0 218.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.322 1.0 9835.0 175.0 23.Apr.2029 381.0
VZ VERIZON COMMUNICATIONS INC Industrie 532.354 1.0 7747.0 1075.0 22.März2041 340.0
MS MORGAN STANLEY Finanzinstitute 532.371 1.0 8663.0 478.0 16.Sept.2036 248.0
ORAFP ORANGE SA Industrie 531.360 1.0 11671.0 383.0 01.März2031 850.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 531.570 1.0 9884.0 722.0 10.März2037 528.0
C CITIGROUP INC Finanzinstitute 531.777 1.0 9920.0 293.0 19.Sept.2030 454.0
ORCL ORACLE CORPORATION Industrie 531.123 1.0 6171.0 1307.0 01.Apr.2050 360.0
ORCL ORACLE CORPORATION Industrie 530.141 1.0 8850.0 1064.0 26.Sept.2045 588.0
ABBV ABBVIE INC Industrie 530.168 1.0 10070.0 247.0 15.März2029 480.0
NYC NEW YORK N Y Local Authority 529.572 1.0 10560.0 675.0 01.Dez.2037 627.0
ISRAEL ISRAEL (STATE OF) Sovereigns 528.911 1.0 9550.0 1307.0 12.März2054 575.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.318 1.0 9555.0 981.0 01.Nov.2053 518.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 527.932 1.0 10051.0 148.0 24.Jan.2029 498.0
GOOGL ALPHABET INC Industrie 528.102 1.0 9835.0 245.0 15.Feb.2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.095 1.0 10122.0 190.0 24.Juli2029 530.0
ORCL ORACLE CORPORATION Industrie 527.314 1.0 9736.0 714.0 04.Feb.2036 570.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.528 1.0 10658.0 511.0 18.Okt.2033 634.0
AMZN AMAZON.COM INC Industrie 526.413 1.0 9924.0 164.0 13.März2028 385.0
HCA HCA INC Industrie 526.698 1.0 9471.0 375.0 01.Sept.2030 350.0
AAPL APPLE INC Industrie 525.111 1.0 9848.0 118.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 524.281 1.0 10318.0 755.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 523.589 1.0 10056.0 275.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 523.863 1.0 10211.0 683.0 09.Mai2036 546.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 523.852 1.0 9137.0 388.0 01.März2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 523.145 1.0 10074.0 557.0 21.Apr.2034 525.0
ABT ABBOTT LABORATORIES Industrie 522.756 1.0 9639.0 869.0 15.März2038 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 521.043 1.0 10233.0 673.0 19.Feb.2035 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.802 1.0 9288.0 337.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.068 1.0 9887.0 160.0 05.März2029 397.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 520.039 1.0 9118.0 410.0 01.Dez.2036 200.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 519.245 1.0 9858.0 750.0 16.März2036 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.270 1.0 10085.0 746.0 14.Apr.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.798 1.0 10207.0 613.0 22.Feb.2034 520.0
F FORD MOTOR COMPANY Industrie 518.162 1.0 10160.0 495.0 19.Aug.2032 610.0
S SPRINT CAPITAL CORPORATION Industrie 516.790 1.0 11790.0 455.0 15.März2032 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.701 1.0 10463.0 611.0 28.Okt.2034 575.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 516.186 1.0 8863.0 643.0 01.Aug.2051 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 515.557 1.0 9848.0 220.0 21.Okt.2029 415.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 514.429 1.0 9726.0 768.0 23.Jan.2036 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 513.844 1.0 10058.0 146.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 513.718 1.0 9997.0 104.0 22.Juli2027 430.0
BA BOEING CO Industrie 512.834 1.0 11305.0 1286.0 01.Mai2054 686.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.854 1.0 9983.0 239.0 18.Jan.2029 413.0
TMUS T-MOBILE USA INC Industrie 511.908 1.0 8177.0 1308.0 15.Apr.2050 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 509.691 1.0 10125.0 323.0 12.Feb.2030 488.0
C CITIGROUP INC Finanzinstitute 509.231 1.0 10173.0 632.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 507.459 1.0 10375.0 612.0 25.Apr.2035 585.0
AVGO BROADCOM INC Industrie 506.816 1.0 9047.0 428.0 15.Feb.2031 245.0
CSCO CISCO SYSTEMS INC Industrie 505.869 1.0 10168.0 403.0 26.Feb.2031 495.0
CVS CVS HEALTH CORP Industrie 504.802 1.0 9050.0 1126.0 20.Juli2045 513.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 504.980 1.0 9123.0 1079.0 21.Jan.2045 555.0
MS MORGAN STANLEY Finanzinstitute 504.302 1.0 10169.0 593.0 18.Jan.2035 547.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.468 1.0 9804.0 399.0 16.Jan.2032 449.0
BA BOEING CO Industrie 504.652 1.0 10884.0 607.0 01.Mai2034 653.0
SNPS SYNOPSYS INC Industrie 503.990 1.0 9968.0 688.0 01.Apr.2035 515.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 502.957 1.0 9452.0 1108.0 30.Sept.2043 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 502.976 1.0 10116.0 225.0 15.Nov.2028 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 502.996 1.0 9775.0 726.0 15.Jan.2036 500.0
MO ALTRIA GROUP INC Industrie 503.308 1.0 9860.0 1182.0 14.Feb.2049 595.0
ORCL ORACLE CORPORATION Industrie 501.866 1.0 9541.0 526.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 500.785 1.0 10335.0 214.0 23.Okt.2029 630.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.999 1.0 9860.0 245.0 08.Feb.2030 421.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 500.030 1.0 9964.0 182.0 20.Mai2029 458.0
C CITIGROUP INC Finanzinstitute 500.078 1.0 10214.0 605.0 13.Feb.2035 583.0
INTC INTEL CORPORATION Industrie 499.413 1.0 10111.0 541.0 10.Feb.2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.432 1.0 10072.0 605.0 13.Sept.2033 450.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 499.455 1.0 9988.0 191.0 18.Juni2029 455.0
DIS WALT DISNEY CO Industrie 499.484 1.0 9221.0 418.0 13.Jan.2031 265.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 499.664 1.0 9992.0 443.0 18.Juni2032 485.0
MS MORGAN STANLEY Finanzinstitute 499.821 1.0 10086.0 233.0 16.Jan.2030 517.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 499.295 1.0 9545.0 291.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 498.491 1.0 9651.0 1093.0 23.Jan.2047 543.0
T AT&T INC Industrie 497.863 1.0 9441.0 709.0 15.Mai2035 450.0
AAPL APPLE INC Industrie 497.869 1.0 9035.0 369.0 11.Mai2030 165.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 497.805 1.0 10109.0 357.0 01.Feb.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.906 1.0 8751.0 441.0 14.Feb.2031 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.351 1.0 9930.0 229.0 05.Dez.2029 445.0
C CITIGROUP INC Finanzinstitute 495.103 1.0 12512.0 836.0 15.Juli2039 813.0
ABBV ABBVIE INC Industrie 495.436 1.0 9670.0 1360.0 15.März2054 540.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 495.472 1.0 9806.0 382.0 10.Sept.2030 375.0
FNAS8594 FNMA 15YR MBS Pass-Through 495.312 1.0 9580.0 198.0 01.Jan.2032 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.718 1.0 10115.0 502.0 11.Aug.2033 540.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 493.830 1.0 9348.0 404.0 01.März2037 250.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 492.762 1.0 9818.0 396.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 492.395 1.0 9901.0 103.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 492.576 1.0 10072.0 169.0 20.Apr.2029 516.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 491.206 1.0 9812.0 418.0 16.März2031 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 490.414 1.0 8556.0 644.0 12.Feb.2034 350.0
TMUS T-MOBILE USA INC Industrie 489.618 1.0 9445.0 397.0 15.Apr.2031 350.0
GPN GLOBAL PAYMENTS INC Industrie 489.725 1.0 9745.0 534.0 15.Nov.2032 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.799 1.0 9374.0 262.0 15.März2029 175.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 489.528 1.0 9240.0 627.0 01.Juni2049 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 489.105 1.0 9983.0 596.0 04.Okt.2033 488.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 489.042 1.0 9130.0 386.0 01.März2036 200.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 489.463 1.0 9763.0 360.0 01.Nov.2038 400.0
FN890621 FNMA 30YR MBS Pass-Through 489.511 1.0 10086.0 421.0 01.Mai2042 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.600 1.0 9829.0 152.0 23.Jan.2029 351.0
TBOND TREASURY BOND Schuldverschreibungen 487.940 1.0 9717.0 991.0 15.Nov.2039 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 487.488 1.0 10016.0 160.0 04.März2029 479.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.593 1.0 9287.0 500.0 08.März2037 385.0
KFW KFW Agency 486.877 1.0 9775.0 171.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 486.289 1.0 10013.0 93.0 09.Juni2028 475.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 486.213 1.0 9365.0 354.0 01.März2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.409 1.0 10121.0 318.0 24.Jan.2031 514.0
AMZN AMAZON.COM INC Industrie 485.619 1.0 8951.0 864.0 22.Aug.2037 388.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 485.781 1.0 10732.0 757.0 15.Nov.2039 667.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 484.898 1.0 11034.0 568.0 20.Okt.2034 688.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 485.056 1.0 9283.0 1505.0 19.Mai2063 534.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 484.710 1.0 10087.0 723.0 11.Juni2035 480.0
GOOGL ALPHABET INC Industrie 483.999 1.0 9891.0 1146.0 15.Feb.2046 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.226 1.0 10297.0 215.0 23.Okt.2029 609.0
ENBCN ENBRIDGE INC Industrie 482.477 1.0 10329.0 540.0 08.März2033 570.0
ORCL ORACLE CORPORATION Industrie 482.217 1.0 7329.0 1000.0 01.Apr.2040 360.0
MS MORGAN STANLEY Finanzinstitute 481.186 1.0 10934.0 999.0 24.Juli2042 638.0
ABT ABBOTT LABORATORIES Industrie 480.953 1.0 9223.0 1222.0 30.Nov.2046 490.0
MS MORGAN STANLEY MTN Finanzinstitute 481.002 1.0 10324.0 532.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 480.421 1.0 10061.0 663.0 03.März2036 545.0
META META PLATFORMS INC Industrie 479.519 1.0 8856.0 1411.0 15.Aug.2064 555.0
AVGO BROADCOM INC 144A Industrie 479.609 1.0 8384.0 852.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 478.618 1.0 9937.0 501.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 477.767 1.0 8909.0 454.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Finanzinstitute 478.029 1.0 8984.0 493.0 21.Jan.2033 294.0
PERU PERU (REPUBLIC OF) Sovereigns 477.152 1.0 9790.0 1282.0 18.Nov.2050 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.224 1.0 10059.0 276.0 22.Juli2030 500.0
FISV FISERV INC Industrie 477.345 1.0 9578.0 277.0 01.Juli2029 350.0
CSCO CISCO SYSTEMS INC Industrie 476.369 1.0 10086.0 617.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 475.968 1.0 10020.0 571.0 15.Juli2033 505.0
RDSALN SHELL FINANCE US INC 144A Industrie 474.513 1.0 10926.0 873.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.867 1.0 9966.0 1093.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.895 1.0 10238.0 258.0 25.Apr.2030 573.0
CAS CALIFORNIA (STATE OF) Local Authority 474.627 1.0 9438.0 309.0 01.Okt.2029 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.250 1.0 10605.0 533.0 09.März2034 625.0
C CITIGROUP INC Finanzinstitute 474.281 1.0 9288.0 336.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 472.966 1.0 9574.0 341.0 01.Apr.2031 362.0
META META PLATFORMS INC Industrie 473.162 1.0 9225.0 1298.0 15.Mai2053 560.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 472.165 1.0 9995.0 178.0 09.Mai2029 462.0
AVGO BROADCOM INC Industrie 472.211 1.0 10043.0 697.0 15.Juli2035 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 472.642 1.0 10167.0 878.0 23.Jan.2039 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.997 1.0 9886.0 337.0 04.Apr.2031 448.0
XOM EXXON MOBIL CORP Industrie 472.023 1.0 8397.0 1341.0 19.März2050 433.0
ABT ABBOTT LABORATORIES Industrie 470.358 1.0 9800.0 251.0 09.März2029 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.843 1.0 10364.0 214.0 24.Okt.2029 648.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 470.855 1.0 9786.0 591.0 06.Juli2033 420.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 469.293 1.0 10332.0 276.0 01.Okt.2055 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.904 1.0 10085.0 339.0 31.März2030 495.0
CI CIGNA GROUP Industrie 468.329 1.0 8831.0 1267.0 15.Dez.2048 490.0
AMZN AMAZON.COM INC Industrie 467.347 1.0 9521.0 183.0 12.Mai2028 165.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.666 1.0 9946.0 359.0 18.Juli2031 473.0
AVGO BROADCOM INC Industrie 466.713 1.0 7996.0 1063.0 15.Feb.2041 350.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 466.443 1.0 10359.0 581.0 15.Juni2033 538.0
C CITIGROUP INC Finanzinstitute 466.485 1.0 9906.0 103.0 24.Juli2028 367.0
VZ VERIZON COMMUNICATIONS INC Industrie 465.569 1.0 10009.0 686.0 02.Apr.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 465.662 1.0 9872.0 92.0 01.Juni2027 288.0
AMGN AMGEN INC Industrie 465.947 1.0 9743.0 1450.0 02.März2063 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.888 1.0 8836.0 838.0 24.Juli2038 388.0
T AT&T INC Industrie 465.232 1.0 8692.0 512.0 01.Feb.2032 225.0
AAPL APPLE INC Industrie 464.517 1.0 8322.0 1162.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Industrie 464.742 1.0 9707.0 1162.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.007 1.0 6978.0 1362.0 22.Apr.2052 333.0
BACR BARCLAYS PLC Finanzinstitute 464.065 1.0 10143.0 325.0 25.Feb.2031 537.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.213 1.0 9946.0 136.0 17.Nov.2028 420.0
BAC BANK OF AMERICA CORP Finanzinstitute 463.051 1.0 10203.0 667.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.379 1.0 9332.0 362.0 13.Mai2031 296.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.486 1.0 9679.0 594.0 10.Aug.2033 450.0
C CITIGROUP INC Finanzinstitute 462.558 1.0 9891.0 196.0 25.Juli2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 462.207 1.0 10147.0 146.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.330 1.0 9902.0 193.0 23.Juli2029 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 461.545 1.0 9903.0 687.0 15.März2035 500.0
PERU PERU (REPUBLIC OF) Sovereigns 461.718 1.0 8666.0 650.0 15.Jan.2034 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 461.821 1.0 9692.0 1064.0 15.Jan.2044 561.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 460.150 1.0 10269.0 733.0 14.Feb.2037 544.0
POLAND POLAND (REPUBLIC OF) Sovereigns 460.173 1.0 9472.0 1318.0 04.Apr.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.192 1.0 9782.0 151.0 19.Jan.2028 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 460.466 1.0 8376.0 1242.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.583 1.0 6770.0 1568.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.882 1.0 9822.0 498.0 26.Apr.2033 459.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.908 1.0 9854.0 374.0 11.Sept.2031 450.0
PFE PFIZER INC Industrie 459.215 1.0 9334.0 350.0 01.Apr.2030 263.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 458.300 1.0 8296.0 1236.0 15.März2050 433.0
C CITIGROUP INC Finanzinstitute 458.684 1.0 10072.0 674.0 27.März2036 533.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.058 1.0 9926.0 357.0 22.Mai2030 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 457.034 1.0 9782.0 1071.0 19.Nov.2045 556.0
V VISA INC Industrie 457.045 1.0 8618.0 1232.0 14.Dez.2045 430.0
FNAS8488 FNMA 30YR MBS Pass-Through 456.564 1.0 8981.0 606.0 01.Dez.2046 300.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 456.142 1.0 8150.0 702.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.766 1.0 10044.0 148.0 24.Jan.2029 492.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 454.872 1.0 10268.0 170.0 12.Mai2028 680.0
KDB KOREA DEVELOPMENT BANK Agency 454.963 1.0 8853.0 431.0 19.Jan.2031 163.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.102 1.0 8373.0 768.0 01.Apr.2051 250.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 454.035 1.0 9748.0 676.0 05.Sept.2034 425.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 454.405 1.0 9360.0 385.0 01.Aug.2036 250.0
BACR BARCLAYS PLC Finanzinstitute 453.647 1.0 9934.0 634.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 452.993 1.0 9950.0 272.0 14.Juni2030 457.0
POLAND POLAND (REPUBLIC OF) Sovereigns 453.085 1.0 10187.0 1338.0 14.Apr.2056 613.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 452.844 1.0 8493.0 705.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 451.874 1.0 8771.0 849.0 31.Okt.2038 402.0
RDSALN SHELL FINANCE US INC Industrie 452.083 1.0 8565.0 1200.0 11.Mai2045 438.0
BACR BARCLAYS PLC Finanzinstitute 452.107 1.0 10210.0 655.0 25.Feb.2036 579.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 452.130 1.0 7925.0 1020.0 14.Aug.2041 428.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 451.131 1.0 9112.0 448.0 17.Juni2031 363.0
ORCL ORACLE CORPORATION Industrie 450.775 1.0 9187.0 661.0 27.Sept.2034 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 450.128 1.0 9778.0 154.0 01.Feb.2028 300.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 449.606 1.0 8526.0 679.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 449.041 1.0 9417.0 663.0 01.Jan.2044 350.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 448.014 1.0 9811.0 568.0 20.Juli2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.391 1.0 9500.0 572.0 19.Mai2033 488.0
KFW KFW Agency 447.694 1.0 9931.0 157.0 15.Feb.2028 375.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.782 1.0 8729.0 436.0 29.Jan.2031 130.0
MS MORGAN STANLEY Finanzinstitute 446.317 1.0 8497.0 1177.0 27.Jan.2045 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.426 1.0 9294.0 333.0 22.Jan.2030 255.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 446.587 1.0 9866.0 240.0 23.Jan.2030 418.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 443.970 1.0 10058.0 1378.0 16.März2056 573.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.149 1.0 10265.0 540.0 15.Feb.2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.424 1.0 9972.0 713.0 22.März2035 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 440.229 1.0 11481.0 505.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.373 1.0 9693.0 467.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 440.470 1.0 10306.0 675.0 13.Mai2036 579.0
PFE WYETH LLC Industrie 440.630 1.0 10618.0 791.0 01.Apr.2037 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 439.680 1.0 9753.0 709.0 15.Sept.2036 489.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.922 1.0 10763.0 647.0 23.Okt.2034 638.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 439.901 1.0 10079.0 379.0 01.Mai2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.995 1.0 8757.0 411.0 07.Okt.2030 113.0
KR KROGER CO Industrie 439.174 1.0 9851.0 654.0 15.Sept.2034 500.0
AVGO BROADCOM INC Industrie 439.312 1.0 9130.0 590.0 15.Apr.2033 342.0
MS MORGAN STANLEY MTN Finanzinstitute 438.518 1.0 8787.0 901.0 22.Juli2038 397.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 437.906 1.0 8904.0 451.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.832 1.0 9876.0 128.0 21.Okt.2027 325.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.724 1.0 9947.0 360.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.892 1.0 9890.0 174.0 23.Apr.2029 400.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 434.881 1.0 11181.0 244.0 01.Apr.2029 938.0
META META PLATFORMS INC Industrie 434.291 1.0 9831.0 394.0 15.Nov.2030 420.0
BATSLN REYNOLDS AMERICAN INC Industrie 433.496 1.0 9880.0 1100.0 15.Aug.2045 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.603 1.0 10147.0 319.0 15.Feb.2030 513.0
BAC BANK OF AMERICA CORP Finanzinstitute 433.849 1.0 9062.0 430.0 11.März2032 265.0
MS MORGAN STANLEY MTN Finanzinstitute 433.003 1.0 10214.0 255.0 18.Apr.2030 566.0
AAPL APPLE INC Industrie 433.280 1.0 8874.0 435.0 08.Feb.2031 165.0
TELEFO TELEFONICA EMISIONES SAU Industrie 433.290 1.0 11052.0 709.0 20.Juni2036 704.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.317 1.0 8787.0 429.0 20.Jan.2031 175.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 432.663 1.0 7960.0 1225.0 01.Mai2045 390.0
NOC NORTHROP GRUMMAN CORP Industrie 432.098 1.0 9817.0 149.0 15.Jan.2028 325.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.410 1.0 10098.0 345.0 13.Mai2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 431.489 1.0 9859.0 235.0 09.Jan.2030 424.0
AMZN AMAZON.COM INC Industrie 431.592 1.0 9890.0 226.0 20.Nov.2028 390.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 431.120 1.0 9574.0 1078.0 15.Juni2043 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 430.863 1.0 9967.0 561.0 12.Mai2034 521.0
HCA HCA INC Industrie 429.902 1.0 8950.0 1245.0 15.Juni2049 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 430.257 1.0 9073.0 1399.0 20.Apr.2055 497.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.332 1.0 10103.0 210.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 429.656 1.0 9662.0 379.0 26.Sept.2030 445.0
FNAS4375 FNMA 30YR MBS Pass-Through 428.935 1.0 9626.0 518.0 01.Feb.2045 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 429.249 1.0 8554.0 687.0 20.Sept.2050 250.0
META META PLATFORMS INC Industrie 428.177 1.0 7850.0 1339.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Industrie 428.649 1.0 9821.0 397.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.740 1.0 10103.0 319.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 427.001 1.0 6528.0 1296.0 25.März2051 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 427.087 1.0 10013.0 790.0 20.Mai2036 450.0
XOM EXXON MOBIL CORP Industrie 427.258 1.0 7180.0 1448.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 425.872 1.0 9849.0 387.0 06.Nov.2031 462.0
ORCL ORACLE CORPORATION Industrie 426.035 1.0 6871.0 1174.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 425.450 1.0 9833.0 714.0 06.Nov.2036 513.0
FNMA FNMA BENCHMARK NOTE Agency 424.510 1.0 10554.0 264.0 15.Mai2029 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.528 1.0 9939.0 549.0 13.Feb.2033 481.0
CARR CARRIER GLOBAL CORP Industrie 424.532 1.0 9340.0 338.0 15.Feb.2030 272.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.558 1.0 10295.0 341.0 13.Mai2030 600.0
BABA ALIBABA GROUP HOLDING LTD Industrie 424.564 1.0 9861.0 139.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 424.868 1.0 9851.0 134.0 13.Nov.2027 300.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 424.183 1.0 9289.0 663.0 01.Juli2046 350.0
ABBV ABBVIE INC Industrie 424.070 1.0 8977.0 1178.0 14.Mai2045 470.0
C CITIGROUP INC Finanzinstitute 424.177 1.0 9432.0 313.0 05.Nov.2030 298.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 422.085 1.0 9917.0 93.0 05.Juni2028 369.0
MO ALTRIA GROUP INC Industrie 422.242 1.0 10097.0 866.0 14.Feb.2039 580.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 421.843 1.0 10418.0 170.0 01.Juli2054 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 420.913 1.0 10264.0 584.0 05.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 421.041 1.0 6547.0 1479.0 12.Mai2051 310.0
AAPL APPLE INC Industrie 421.092 1.0 9527.0 159.0 08.Feb.2028 120.0
CSCO CISCO SYSTEMS INC Industrie 421.159 1.0 10596.0 880.0 15.Feb.2039 590.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.327 1.0 9907.0 341.0 18.März2030 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 420.603 1.0 10547.0 768.0 29.Jan.2037 611.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.191 1.0 10045.0 103.0 22.Juli2028 498.0
GILD GILEAD SCIENCES INC Industrie 420.199 1.0 8992.0 1188.0 01.März2046 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.433 1.0 8403.0 568.0 29.Sept.2032 225.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 418.711 1.0 10054.0 726.0 21.Mai2035 450.0
MS MORGAN STANLEY Finanzinstitute 418.046 1.0 8441.0 1234.0 22.Jan.2047 438.0
TMUS T-MOBILE USA INC Industrie 418.211 1.0 9666.0 245.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 417.230 1.0 10082.0 636.0 15.Juli2034 515.0
MS MORGAN STANLEY MTN Finanzinstitute 417.119 1.0 9964.0 495.0 20.Apr.2037 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.028 1.0 10069.0 234.0 23.Jan.2030 501.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.267 1.0 11229.0 378.0 14.Jan.2031 775.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 416.372 1.0 10632.0 548.0 20.Juni2034 655.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 416.197 1.0 8872.0 647.0 01.Apr.2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 415.921 1.0 8785.0 1186.0 21.Aug.2046 486.0
BACR BARCLAYS PLC Finanzinstitute 415.953 1.0 11145.0 502.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Industrie 415.970 1.0 8620.0 1232.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Finanzinstitute 415.109 1.0 9920.0 419.0 16.Apr.2032 481.0
AMZN AMAZON.COM INC Industrie 414.471 1.0 9462.0 509.0 13.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 413.657 1.0 9197.0 410.0 15.Feb.2031 288.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.991 1.0 9955.0 731.0 28.Aug.2035 463.0
MO ALTRIA GROUP INC Industrie 414.069 1.0 10032.0 233.0 14.Feb.2029 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.862 1.0 8591.0 626.0 27.Juli2033 255.0
CRM SALESFORCE INC Industrie 412.063 1.0 9859.0 167.0 11.Apr.2028 370.0
AMZN AMAZON.COM INC Industrie 412.247 1.0 10031.0 543.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Industrie 412.277 1.0 9074.0 427.0 15.Feb.2031 255.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 411.873 1.0 9706.0 135.0 01.Jan.2033 250.0
GOOGL ALPHABET INC Industrie 411.513 1.0 9631.0 1397.0 15.Nov.2055 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.599 1.0 9789.0 92.0 01.Juni2028 218.0
INTC INTEL CORPORATION Industrie 410.575 1.0 9942.0 754.0 15.Mai2036 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.623 1.0 10416.0 534.0 13.Jan.2033 577.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.702 1.0 9458.0 1108.0 21.Jan.2044 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 410.862 1.0 10184.0 184.0 12.Juni2029 558.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 410.921 1.0 9923.0 684.0 23.Okt.2035 638.0
BACR BARCLAYS PLC Finanzinstitute 409.374 1.0 10211.0 246.0 12.März2030 569.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 409.844 1.0 9839.0 1014.0 24.Mai2041 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 408.748 1.0 5953.0 1599.0 30.Okt.2056 299.0
TMUS T-MOBILE USA INC Industrie 408.880 1.0 7399.0 1093.0 15.Feb.2041 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.206 1.0 9256.0 309.0 19.Sept.2029 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.439 1.0 10082.0 331.0 14.März2030 488.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 407.784 1.0 10134.0 721.0 14.Mai2056 620.0
BATSLN BAT CAPITAL CORP Industrie 408.121 1.0 9124.0 840.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 406.943 1.0 10029.0 159.0 03.März2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 407.461 1.0 10113.0 1295.0 15.Feb.2053 588.0
INTNED ING GROEP NV Finanzinstitute 405.907 1.0 10018.0 724.0 23.März2037 542.0
ORCL ORACLE CORPORATION Industrie 406.051 1.0 5932.0 1400.0 01.Apr.2060 385.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 406.073 1.0 10108.0 308.0 19.Nov.2030 529.0
NFLX NETFLIX INC Industrie 406.201 1.0 10068.0 172.0 15.Apr.2028 488.0
AVGO BROADCOM INC Industrie 405.155 1.0 9716.0 746.0 15.Feb.2036 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.698 1.0 7672.0 1112.0 07.Mai2041 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 404.791 1.0 8379.0 1112.0 01.Apr.2048 575.0
ABBV ABBVIE INC Industrie 404.847 1.0 9955.0 216.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.847 1.0 8920.0 381.0 23.Juli2031 190.0
ALLY ALLY FINANCIAL INC Finanzinstitute 404.417 1.0 11127.0 439.0 01.Nov.2031 800.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 403.350 1.0 9881.0 1083.0 10.Feb.2047 567.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 403.445 1.0 7658.0 1427.0 15.März2052 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.731 1.0 9824.0 153.0 06.Feb.2028 324.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.994 1.0 7988.0 1251.0 27.Apr.2051 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.281 1.0 9671.0 683.0 15.Feb.2035 478.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.290 1.0 9890.0 307.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 401.545 1.0 9605.0 159.0 15.Feb.2028 205.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.758 1.0 6966.0 1297.0 06.Juli2046 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 402.054 1.0 9204.0 1151.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.012 1.0 10215.0 131.0 10.Nov.2028 620.0
C CITIGROUP INC Finanzinstitute 401.079 1.0 9863.0 1290.0 04.März2056 561.0
PERU PERU (REPUBLIC OF) Sovereigns 401.260 1.0 9945.0 1312.0 08.Aug.2054 588.0
MS MORGAN STANLEY MTN Finanzinstitute 400.499 1.0 10046.0 169.0 12.Apr.2029 499.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.684 1.0 7827.0 1144.0 23.Jan.2046 460.0
MS MORGAN STANLEY MTN Finanzinstitute 400.730 1.0 9886.0 1205.0 24.März2051 560.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 400.772 1.0 9999.0 186.0 03.Juni2029 466.0
ORCL ORACLE CORPORATION Industrie 399.706 1.0 8854.0 924.0 15.Juli2040 538.0
C CITIBANK NA Finanzinstitute 399.707 1.0 10092.0 352.0 29.Mai2030 491.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.748 1.0 9880.0 645.0 13.März2034 425.0
CI CIGNA GROUP Industrie 399.878 1.0 9470.0 880.0 15.Aug.2038 480.0
KFW KFW Agency 400.055 1.0 9993.0 639.0 28.Feb.2034 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 400.188 1.0 7479.0 1206.0 01.März2050 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.187 1.0 9851.0 411.0 10.März2032 467.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 398.362 1.0 9370.0 367.0 15.Juni2030 315.0
ORCL ORACLE CORPORATION Industrie 398.424 1.0 10279.0 515.0 09.Nov.2032 625.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 398.474 1.0 9855.0 210.0 15.Sept.2029 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.495 1.0 6089.0 1471.0 24.Mai2061 377.0
LLY ELI LILLY AND COMPANY Industrie 397.503 1.0 9898.0 771.0 20.Mai2036 485.0
AAPL APPLE INC Industrie 397.586 1.0 6116.0 1523.0 08.Feb.2051 265.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 397.701 1.0 9954.0 243.0 15.März2029 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 397.743 1.0 11130.0 576.0 13.Nov.2034 740.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 397.533 1.0 9357.0 390.0 01.Mai2036 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 397.073 1.0 10232.0 654.0 29.Jan.2036 558.0
RTX RTX CORP Industrie 397.213 1.0 11022.0 1311.0 15.März2054 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 396.314 1.0 9491.0 675.0 01.Nov.2034 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 395.656 1.0 6908.0 1501.0 23.Juli2060 387.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 396.041 1.0 8799.0 642.0 01.Nov.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.967 1.0 10154.0 987.0 15.Juli2041 560.0
ABBV ABBVIE INC Industrie 395.006 1.0 10131.0 409.0 15.März2031 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 395.025 1.0 9680.0 721.0 24.Okt.2036 480.0
USB US BANCORP MTN Finanzinstitute 395.219 1.0 10309.0 592.0 23.Jan.2035 568.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 394.403 1.0 9909.0 260.0 17.Apr.2030 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.430 1.0 9078.0 423.0 31.Jan.2031 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 394.538 1.0 10791.0 747.0 15.Sept.2036 645.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.671 1.0 9831.0 758.0 20.Nov.2035 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 394.677 1.0 10044.0 102.0 20.Juli2028 502.0
VOD VODAFONE GROUP PLC Industrie 393.089 1.0 9554.0 1292.0 28.Juni2054 575.0
HCA HCA INC Industrie 392.940 1.0 9819.0 272.0 15.Juni2029 413.0
HCA HCA INC Industrie 391.393 1.0 10182.0 408.0 01.Apr.2031 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.608 1.0 10366.0 608.0 24.Okt.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.729 1.0 10261.0 540.0 15.Feb.2033 535.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 391.845 1.0 11850.0 918.0 29.März2041 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.928 1.0 9903.0 732.0 05.Jan.2036 495.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 390.164 1.0 10073.0 659.0 12.Juni2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.449 1.0 9352.0 350.0 16.Apr.2030 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.602 1.0 9313.0 499.0 15.März2032 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 390.631 1.0 10505.0 524.0 16.Nov.2032 575.0
FNBM3707 FNMA 30YR MBS Pass-Through 390.589 1.0 8609.0 651.0 01.Apr.2047 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 389.529 1.0 10236.0 1417.0 23.Jan.2059 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.666 1.0 10918.0 842.0 16.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 389.715 1.0 10059.0 150.0 01.Feb.2029 512.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 389.200 1.0 10289.0 590.0 24.Jan.2035 571.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.711 1.0 9929.0 1214.0 09.Feb.2056 675.0
MSFT MICROSOFT CORPORATION Industrie 388.715 1.0 8914.0 816.0 08.Aug.2036 345.0
AMZN AMAZON.COM INC Industrie 387.688 1.0 10047.0 135.0 01.Dez.2027 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.075 1.0 9914.0 181.0 15.Mai2028 388.0
T AT&T INC Industrie 387.568 1.0 9925.0 150.0 15.Feb.2028 410.0
ORCL ORACLE CORPORATION Industrie 386.603 1.0 8199.0 1204.0 06.Feb.2053 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.629 1.0 10128.0 667.0 17.Nov.2034 523.0
CMCSA COMCAST CORPORATION Industrie 386.899 1.0 5297.0 1625.0 01.Nov.2063 299.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 386.919 1.0 7581.0 1319.0 01.Juli2047 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 386.281 1.0 10154.0 723.0 11.Juni2035 485.0
AAPL APPLE INC Industrie 384.990 1.0 9959.0 177.0 12.Mai2028 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.115 1.0 9990.0 110.0 23.Aug.2028 448.0
HCA HCA INC Industrie 384.023 1.0 9272.0 502.0 15.März2032 363.0
KFW KFW Agency 384.319 1.0 9822.0 367.0 15.Juli2030 375.0
MS MORGAN STANLEY MTN Finanzinstitute 384.340 1.0 10893.0 575.0 01.Nov.2034 663.0
HAL HALLIBURTON COMPANY Industrie 384.566 1.0 9001.0 1166.0 15.Nov.2045 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 383.724 1.0 10066.0 215.0 26.Nov.2028 500.0
PERU PERU (REPUBLIC OF) Sovereigns 383.999 1.0 10119.0 739.0 30.März2036 550.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 383.676 1.0 12511.0 1063.0 15.Feb.2050 808.0
USB US BANCORP MTN Finanzinstitute 383.188 1.0 10207.0 183.0 12.Juni2029 578.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.385 1.0 10158.0 321.0 22.Jan.2030 500.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 383.020 1.0 9762.0 532.0 01.Mai2049 450.0
BACR BARCLAYS PLC Finanzinstitute 382.351 1.0 10008.0 127.0 09.Mai2028 484.0
CSCO CISCO SYSTEMS INC Industrie 382.708 1.0 9522.0 1361.0 26.Feb.2054 530.0
SNPS SYNOPSYS INC Industrie 381.704 1.0 9791.0 1349.0 01.Apr.2055 570.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 381.773 1.0 9134.0 820.0 24.Apr.2038 424.0
TMUS T-MOBILE USA INC Industrie 381.284 1.0 6635.0 1420.0 15.Feb.2051 330.0
MS MORGAN STANLEY MTN Finanzinstitute 381.559 1.0 8832.0 483.0 20.Okt.2032 251.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 380.851 1.0 10025.0 622.0 15.März2034 500.0
AVGO BROADCOM INC Industrie 380.872 1.0 9807.0 667.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Industrie 380.010 1.0 9567.0 170.0 25.März2028 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 380.080 1.0 7313.0 1394.0 25.Jan.2050 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 379.386 1.0 8230.0 1295.0 15.Aug.2048 420.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 378.617 1.0 9367.0 635.0 01.Jan.2057 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.868 1.0 9850.0 560.0 15.März2033 460.0
AMZN AMAZON.COM INC Industrie 378.032 1.0 9756.0 260.0 13.Apr.2029 345.0
KR KROGER CO Industrie 378.146 1.0 9430.0 1340.0 15.Sept.2054 550.0
MS MORGAN STANLEY MTN Finanzinstitute 378.352 1.0 10292.0 601.0 07.Feb.2039 594.0
TMUS T-MOBILE USA INC Industrie 377.149 1.0 6674.0 1461.0 15.Okt.2052 340.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 377.217 1.0 8276.0 1416.0 12.Okt.2110 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 376.212 1.0 9811.0 662.0 15.Okt.2034 500.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.493 1.0 10059.0 249.0 18.März2029 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.530 1.0 9522.0 187.0 01.Juni2029 207.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.564 1.0 9850.0 148.0 11.Jan.2028 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.675 1.0 9966.0 301.0 18.Okt.2030 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 375.678 1.0 9784.0 136.0 16.Nov.2027 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 376.103 1.0 8017.0 1117.0 01.Mai2047 538.0
C CITIBANK NA Finanzinstitute 376.124 1.0 10372.0 629.0 30.Apr.2034 557.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.132 1.0 10112.0 321.0 04.Feb.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.027 1.0 8702.0 480.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 375.020 1.0 11377.0 595.0 01.Apr.2034 750.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 374.414 1.0 9701.0 388.0 01.März2031 300.0
HD HOME DEPOT INC Industrie 374.485 1.0 10021.0 635.0 25.Juni2034 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.535 1.0 9529.0 1230.0 07.Mai2054 640.0
INTC INTEL CORPORATION Industrie 373.880 1.0 9507.0 1278.0 10.Feb.2053 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 373.282 1.0 10059.0 151.0 15.Feb.2028 488.0
INTC INTEL CORPORATION Industrie 373.335 1.0 9892.0 434.0 01.Juni2031 465.0
GOOGL ALPHABET INC Industrie 373.468 1.0 9816.0 412.0 15.Feb.2031 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.570 1.0 9295.0 312.0 02.Okt.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 372.649 1.0 10047.0 744.0 03.Juni2037 542.0
BAC BANK OF AMERICA CORP Finanzinstitute 372.690 1.0 11947.0 808.0 14.Mai2038 775.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 372.779 1.0 9128.0 386.0 14.Aug.2030 220.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.144 1.0 9854.0 218.0 18.Okt.2029 413.0
USB US BANCORP MTN Finanzinstitute 371.799 1.0 10001.0 102.0 22.Juli2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.832 1.0 10767.0 795.0 15.Sept.2037 650.0
WMT WALMART INC Industrie 371.876 1.0 8811.0 488.0 22.Sept.2031 180.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 371.034 1.0 10467.0 922.0 30.März2040 613.0
MS MORGAN STANLEY MTN Finanzinstitute 370.523 1.0 10352.0 214.0 01.Nov.2029 641.0
SUTHEA SUTTER HEALTH Industrie 369.697 1.0 9910.0 1336.0 15.Aug.2053 555.0
BACR BARCLAYS PLC Finanzinstitute 370.097 1.0 10505.0 546.0 09.Mai2034 622.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 369.326 1.0 9736.0 1358.0 05.Apr.2054 549.0
AMZN AMAZON.COM INC Industrie 368.378 1.0 9401.0 1503.0 20.Nov.2065 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.403 1.0 9810.0 518.0 08.Juni2032 446.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.407 1.0 9519.0 311.0 17.Okt.2029 288.0
FNMA1273 FNMA 30YR MBS Pass-Through 368.819 1.0 9383.0 507.0 01.Dez.2042 350.0
TSN TYSON FOODS INC Industrie 367.933 1.0 9927.0 91.0 02.Juni2027 355.0
XOM EXXON MOBIL CORP Industrie 367.992 1.0 8336.0 1232.0 01.März2046 411.0
JBS JBS USA LUX SA Industrie 368.076 1.0 10244.0 546.0 01.Apr.2033 575.0
AVGO BROADCOM INC Industrie 368.190 1.0 10179.0 462.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.163 1.0 10038.0 357.0 03.Juni2030 481.0
AMZN AMAZON.COM INC Industrie 367.193 1.0 7658.0 1417.0 13.Apr.2052 395.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.277 1.0 10149.0 128.0 15.Nov.2027 565.0
FNAS7760 FNMA 30YR MBS Pass-Through 367.277 1.0 9506.0 548.0 01.Aug.2046 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.580 1.0 9813.0 300.0 17.Sept.2029 370.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 366.974 1.0 9992.0 99.0 06.Juli2028 447.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 367.065 1.0 7260.0 1289.0 12.Feb.2052 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 365.943 1.0 10217.0 653.0 30.Jan.2036 618.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 366.226 1.0 10483.0 1205.0 15.Jan.2053 675.0
BATSLN BAT CAPITAL CORP Industrie 366.245 1.0 8263.0 1221.0 15.Aug.2047 454.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 365.825 1.0 10358.0 126.0 03.Nov.2028 739.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 364.931 1.0 9775.0 301.0 18.Sept.2029 350.0
AAPL APPLE INC Industrie 365.063 1.0 9430.0 206.0 05.Aug.2028 140.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 365.178 1.0 8054.0 1289.0 16.Apr.2050 450.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.174 1.0 9775.0 387.0 22.Okt.2031 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.438 1.0 9417.0 216.0 17.Sept.2028 190.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 363.500 1.0 9517.0 702.0 20.Aug.2045 400.0
AVGO BROADCOM INC Industrie 364.058 1.0 9668.0 545.0 15.Nov.2032 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.964 1.0 9885.0 427.0 03.Mai2032 461.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 363.017 1.0 10337.0 325.0 01.Juni2065 700.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 362.388 1.0 9886.0 337.0 15.Mai2030 450.0
JNJ JOHNSON & JOHNSON Industrie 362.781 1.0 9646.0 117.0 01.Sept.2027 95.0
USB US BANCORP MTN Finanzinstitute 361.704 1.0 9862.0 542.0 01.Feb.2034 484.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.134 1.0 9639.0 359.0 01.Juni2030 350.0
PFE PHARMACIA LLC Industrie 362.205 1.0 10466.0 225.0 01.Dez.2028 660.0
FNCA3669 FNMA 30YR MBS Pass-Through 361.475 1.0 9489.0 575.0 01.Juni2049 400.0
CAS CALIFORNIA ST Local Authority 361.045 1.0 11806.0 805.0 01.März2040 763.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 360.707 1.0 10401.0 309.0 01.Feb.2049 600.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 360.989 1.0 10400.0 305.0 01.Mai2053 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 359.962 1.0 11168.0 582.0 07.Nov.2033 694.0
AMGN AMGEN INC Industrie 359.996 1.0 8513.0 1187.0 01.Mai2045 440.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 360.333 1.0 10602.0 630.0 27.Sept.2034 675.0
TELEFO TELEFONICA EUROPE BV Industrie 360.468 1.0 11228.0 356.0 15.Sept.2030 825.0
NJSTRN NJ ST TPK AUTH Local Authority 360.215 1.0 11661.0 805.0 01.Jan.2040 741.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.450 1.0 8409.0 572.0 15.Sept.2032 185.0
XOM EXXON MOBIL CORP Industrie 359.494 1.0 8995.0 989.0 19.März2040 423.0
AMZN AMAZON.COM INC Industrie 359.570 1.0 7384.0 1127.0 12.Mai2041 288.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 359.730 1.0 10965.0 365.0 30.Okt.2031 762.0
META META PLATFORMS INC Industrie 359.145 1.0 9969.0 285.0 15.Aug.2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.316 1.0 9389.0 394.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.610 1.0 10074.0 597.0 08.März2034 613.0
AMZN AMAZON.COM INC Industrie 357.608 1.0 7809.0 1480.0 22.Aug.2057 425.0
OKE ONEOK INC Industrie 357.861 1.0 10484.0 1240.0 01.Sept.2053 663.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.371 1.0 8881.0 388.0 22.Juli2030 130.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 356.554 1.0 8822.0 715.0 01.Feb.2050 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 355.998 1.0 7704.0 1347.0 17.Okt.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 356.002 1.0 8338.0 1191.0 22.Feb.2048 426.0
KO COCA-COLA CO Industrie 356.103 1.0 8913.0 506.0 05.Jan.2032 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 355.403 1.0 11317.0 536.0 08.Apr.2033 750.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.832 1.0 9970.0 149.0 18.Jan.2028 400.0
MSFT MICROSOFT CORPORATION Industrie 354.944 1.0 5594.0 1745.0 01.Juni2060 267.0
OKE ONEOK INC Industrie 355.006 1.0 9794.0 665.0 01.Nov.2034 505.0
NWG NATWEST GROUP PLC Finanzinstitute 353.863 1.0 10057.0 238.0 27.Jan.2030 508.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.315 1.0 9930.0 215.0 06.Nov.2028 423.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.263 1.0 9221.0 339.0 24.Jan.2030 188.0
WFC WELLS FARGO & COMPANY Finanzinstitute 352.687 1.0 9462.0 1085.0 02.Nov.2043 538.0
C CITIGROUP INC Finanzinstitute 352.963 1.0 8568.0 1195.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 353.089 1.0 7542.0 1040.0 22.Apr.2042 321.0
LUV SOUTHWEST AIRLINES CO Industrie 352.038 1.0 10053.0 85.0 15.Juni2027 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.045 1.0 8917.0 1162.0 15.Juli2045 475.0
BATSLN BAT CAPITAL CORP Industrie 352.601 1.0 9608.0 170.0 25.März2028 226.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.499 1.0 10154.0 609.0 13.Feb.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 351.762 1.0 9833.0 716.0 14.Jan.2037 506.0
META META PLATFORMS INC Industrie 351.776 1.0 10004.0 571.0 15.Mai2033 495.0
SO SOUTHERN COMPANY (THE) Versorger 351.949 1.0 8379.0 1201.0 01.Juli2046 440.0
TMUS T-MOBILE USA INC Industrie 351.951 1.0 8832.0 984.0 15.Apr.2040 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 351.014 1.0 10421.0 1002.0 07.Feb.2042 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 351.059 1.0 10174.0 1363.0 14.März2055 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 350.288 1.0 10269.0 702.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 349.285 1.0 10223.0 660.0 18.Nov.2035 587.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.399 1.0 9118.0 512.0 15.März2032 295.0
MS MORGAN STANLEY Finanzinstitute 347.937 1.0 11251.0 472.0 01.Apr.2032 725.0
ORCL ORACLE CORPORATION Industrie 347.999 1.0 9595.0 690.0 03.Aug.2035 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 347.412 1.0 8796.0 1173.0 17.Nov.2045 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.647 1.0 9985.0 123.0 01.Okt.2027 425.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.790 1.0 9031.0 364.0 20.Apr.2030 160.0
FNBM1959 FNMA 30YR MBS Pass-Through 347.700 1.0 9274.0 593.0 01.Okt.2047 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.940 1.0 9719.0 261.0 23.Apr.2029 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 347.000 1.0 8867.0 1180.0 21.Okt.2045 475.0
AON AON NORTH AMERICA INC Finanzinstitute 347.109 1.0 10198.0 609.0 01.März2034 545.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 346.674 1.0 9364.0 365.0 01.Juli2036 250.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 347.027 1.0 9603.0 130.0 01.März2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.126 1.0 9787.0 1459.0 15.Juli2064 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 345.464 1.0 8998.0 1118.0 08.Juli2044 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 345.605 1.0 10060.0 169.0 04.Apr.2028 505.0
MS MORGAN STANLEY Finanzinstitute 345.999 1.0 7638.0 1050.0 22.Apr.2042 322.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.585 1.0 10376.0 617.0 01.Juli2034 553.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.902 1.0 9622.0 1191.0 17.Jan.2048 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.968 1.0 9838.0 239.0 14.Jan.2029 375.0
HD HOME DEPOT INC Industrie 345.081 1.0 9582.0 279.0 15.Juni2029 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 345.155 1.0 10093.0 630.0 26.Juli2035 528.0
SANTAN BANCO SANTANDER SA Finanzinstitute 344.277 1.0 10854.0 556.0 08.Aug.2033 692.0
GOOGL ALPHABET INC Industrie 344.314 1.0 9926.0 1496.0 15.Feb.2066 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.440 1.0 9956.0 112.0 25.Nov.2027 418.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.479 1.0 10182.0 218.0 15.Jan.2029 600.0
C CITIGROUP INC Finanzinstitute 343.721 1.0 9900.0 174.0 23.Apr.2029 408.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.733 1.0 10069.0 550.0 01.Feb.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.788 1.0 8951.0 424.0 01.Feb.2031 250.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 344.126 1.0 10453.0 1125.0 01.Apr.2049 626.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.339 1.0 10233.0 157.0 09.März2029 616.0
ET ENERGY TRANSFER LP Industrie 343.438 1.0 10020.0 1175.0 15.Apr.2049 625.0
ABBV ABBVIE INC Industrie 343.487 1.0 9695.0 692.0 15.März2035 455.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 342.769 1.0 9284.0 663.0 01.Mai2046 350.0
GOOGL ALPHABET INC Industrie 342.651 1.0 9739.0 1162.0 15.Nov.2045 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 342.749 1.0 9443.0 1032.0 15.Jan.2042 495.0
COP CONOCOPHILLIPS CO Industrie 342.775 1.0 10031.0 317.0 15.Jan.2030 470.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.049 1.0 10146.0 338.0 15.Aug.2055 638.0
NWG NATWEST GROUP PLC Finanzinstitute 342.159 1.0 10214.0 204.0 13.Sept.2029 581.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.291 1.0 9038.0 1356.0 15.Apr.2053 505.0
AAPL APPLE INC Industrie 341.445 1.0 9893.0 96.0 20.Juni2027 300.0
CMCSA COMCAST CORPORATION Industrie 341.549 1.0 9824.0 381.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.562 1.0 9029.0 383.0 18.Aug.2031 236.0
CMCSA COMCAST CORPORATION Industrie 341.739 1.0 9553.0 344.0 01.Apr.2030 340.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 341.051 1.0 9783.0 590.0 01.Juni2048 450.0
INTC INTEL CORPORATION Industrie 340.702 1.0 10087.0 1336.0 15.Mai2056 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 340.787 1.0 7608.0 1056.0 22.Apr.2042 316.0
WMT WALMART INC Industrie 340.833 1.0 10330.0 718.0 01.Sept.2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 340.964 1.0 10288.0 196.0 21.Aug.2029 621.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 341.000 1.0 8560.0 1173.0 20.Jan.2048 444.0
GE GENERAL ELECTRIC CO MTN Industrie 341.131 1.0 11008.0 472.0 15.März2032 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.396 1.0 10146.0 681.0 14.März2035 525.0
MPLX MPLX LP Industrie 339.557 1.0 10109.0 632.0 01.Juni2034 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 339.798 1.0 9971.0 742.0 15.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.994 1.0 9474.0 206.0 17.Aug.2029 221.0
CVS CVS HEALTH CORP Industrie 339.208 1.0 10111.0 321.0 21.Feb.2030 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.287 1.0 9957.0 360.0 30.Mai2030 413.0
ET ENERGY TRANSFER LP Industrie 339.328 1.0 9639.0 1298.0 15.Mai2054 595.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 339.028 1.0 8172.0 713.0 01.Dez.2050 200.0
DIS WALT DISNEY CO Industrie 338.170 1.0 11210.0 812.0 15.Nov.2037 665.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.184 1.0 10063.0 105.0 11.Aug.2028 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.195 1.0 8627.0 1359.0 15.Mai2052 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 338.512 1.0 8904.0 965.0 15.Juni2039 413.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 337.597 1.0 10523.0 120.0 30.Sept.2027 888.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 337.025 1.0 7890.0 1313.0 15.Mai2049 425.0
V VISA INC Industrie 336.373 1.0 9179.0 359.0 15.Apr.2030 205.0
SOLV SOLVENTUM CORP Industrie 336.658 1.0 10225.0 612.0 23.März2034 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.765 1.0 9091.0 642.0 31.Jan.2034 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 336.792 1.0 9800.0 253.0 07.März2029 374.0
BACR BARCLAYS PLC Finanzinstitute 336.818 1.0 9445.0 1143.0 17.Aug.2045 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.990 1.0 10422.0 773.0 13.Jan.2037 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.113 1.0 10452.0 524.0 17.Nov.2032 575.0
AAPL APPLE INC Industrie 336.128 1.0 7955.0 1259.0 04.Aug.2046 385.0
VALEBZ VALE OVERSEAS LTD Industrie 336.136 1.0 10200.0 1249.0 28.Juni2054 640.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 335.168 1.0 10124.0 1238.0 01.Dez.2052 650.0
INTC INTEL CORPORATION Industrie 335.187 1.0 8375.0 1280.0 25.März2050 475.0
AAPL APPLE INC Industrie 335.194 1.0 9382.0 303.0 11.Sept.2029 220.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.667 1.0 9922.0 213.0 01.Okt.2029 450.0
XOM EXXON MOBIL CORP Industrie 335.690 1.0 9278.0 398.0 15.Okt.2030 261.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 335.468 1.0 9148.0 357.0 01.Jan.2037 200.0
ORCL ORACLE CORPORATION Industrie 334.714 1.0 8442.0 1281.0 26.Sept.2065 610.0
CMCSA COMCAST CORPORATION Industrie 334.734 1.0 8843.0 425.0 15.Jan.2031 195.0
ORCL ORACLE CORPORATION Industrie 334.820 1.0 9524.0 545.0 06.Feb.2033 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.189 1.0 10278.0 187.0 16.Juni2028 582.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.225 1.0 9349.0 303.0 13.Sept.2029 245.0
T AT&T INC Industrie 334.231 1.0 9800.0 566.0 30.Apr.2033 475.0
AVGO BROADCOM INC Industrie 334.274 1.0 10045.0 249.0 15.Apr.2029 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 334.431 1.0 9806.0 1133.0 30.Nov.2045 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.420 1.0 10081.0 110.0 18.Aug.2027 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.563 1.0 8500.0 988.0 20.Jan.2040 395.0
ORCL ORACLE CORPORATION Industrie 333.612 1.0 8948.0 646.0 08.Juli2034 430.0
AVGO BROADCOM INC Industrie 333.627 1.0 9603.0 160.0 15.Feb.2028 195.0
FOXA FOX CORP Industrie 333.739 1.0 10647.0 571.0 13.Okt.2033 650.0
GOOGL ALPHABET INC Industrie 333.914 1.0 9921.0 1372.0 15.Feb.2056 565.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 332.825 1.0 9918.0 91.0 01.Juni2027 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 332.984 1.0 10005.0 735.0 21.Apr.2037 533.0
UBS UBS GROUP AG Finanzinstitute 333.301 1.0 9085.0 1171.0 15.Mai2045 488.0
FNAL9849 FNMA 30YR MBS Pass-Through 332.864 1.0 9369.0 534.0 01.Jan.2046 350.0
MO ALTRIA GROUP INC Industrie 332.328 1.0 8770.0 509.0 04.Feb.2032 245.0
GILD GILEAD SCIENCES INC Industrie 332.361 1.0 9128.0 1127.0 01.Apr.2044 480.0
USB US BANCORP MTN Finanzinstitute 332.533 1.0 10413.0 564.0 12.Juni2034 584.0
AMZN AMAZON.COM INC Industrie 332.560 1.0 10054.0 309.0 01.Dez.2029 465.0
KDB KOREA DEVELOPMENT BANK Agency 331.610 1.0 9898.0 564.0 15.Feb.2033 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 331.814 1.0 9697.0 717.0 04.Nov.2036 494.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.822 1.0 10059.0 327.0 03.März2031 513.0
MDT MEDTRONIC INC Industrie 331.905 1.0 8973.0 1175.0 15.März2045 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 332.000 1.0 9967.0 165.0 30.März2028 425.0
AON AON NORTH AMERICA INC Finanzinstitute 331.144 1.0 9862.0 1320.0 01.März2054 575.0
FCX FREEPORT-MCMORAN INC Industrie 330.364 1.0 9719.0 1051.0 15.März2043 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.768 1.0 9974.0 505.0 20.Juli2033 492.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.751 1.0 9980.0 94.0 08.Juni2027 411.0
NFLX NETFLIX INC Industrie 329.751 1.0 9977.0 650.0 15.Aug.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.854 1.0 10127.0 150.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 329.989 1.0 10031.0 118.0 15.Sept.2027 469.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 330.089 1.0 8821.0 1169.0 06.Mai2044 440.0
AVGO BROADCOM INC Industrie 329.333 1.0 8693.0 590.0 15.Feb.2033 260.0
ITALY ITALY (REPUBLIC OF) Sovereigns 328.516 1.0 7420.0 1397.0 06.Mai2051 388.0
T AT&T INC Industrie 328.820 1.0 7719.0 1085.0 01.Juni2041 350.0
C CITIBANK NA Finanzinstitute 328.027 1.0 10285.0 204.0 29.Sept.2028 580.0
UPS UNITED PARCEL SERVICE INC Industrie 327.370 1.0 10832.0 816.0 15.Jan.2038 620.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.661 1.0 9904.0 675.0 15.Feb.2035 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 326.947 1.0 6710.0 1458.0 29.Mai2050 313.0
DIS WALT DISNEY CO Industrie 327.104 1.0 7364.0 1407.0 13.Jan.2051 360.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.116 1.0 10322.0 623.0 15.Aug.2034 575.0
TMUS T-MOBILE USA INC Industrie 326.231 1.0 9505.0 247.0 15.Feb.2029 263.0
MCD MCDONALDS CORPORATION MTN Industrie 326.410 1.0 9053.0 1187.0 09.Dez.2045 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.414 1.0 10150.0 116.0 16.Nov.2027 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.451 1.0 9249.0 1175.0 01.Juni2045 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.510 1.0 8977.0 1493.0 15.Apr.2063 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 326.657 1.0 9947.0 117.0 15.Sept.2027 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 325.514 1.0 9711.0 604.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.913 1.0 8794.0 413.0 19.Nov.2031 176.0
VOD VODAFONE GROUP PLC Industrie 324.961 1.0 10641.0 776.0 27.Feb.2037 615.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.200 1.0 10226.0 695.0 15.Feb.2035 475.0
KFW KFW MTN Agency 325.236 1.0 8657.0 412.0 30.Sept.2030 75.0
KMI KINDER MORGAN INC Industrie 325.288 1.0 9625.0 1128.0 01.Juni2045 555.0
BA BOEING CO Industrie 324.384 1.0 11492.0 1421.0 01.Mai2064 701.0
CVS CVS HEALTH CORP Industrie 324.395 1.0 9571.0 290.0 15.Aug.2029 325.0
LOW LOWES COMPANIES INC Industrie 324.418 1.0 9460.0 504.0 01.Apr.2032 375.0
CMCSA COMCAST CORPORATION Industrie 324.677 1.0 9568.0 556.0 15.Jan.2033 425.0
ORCL ORACLE CORPORATION Industrie 323.992 1.0 9722.0 298.0 27.Sept.2029 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.000 1.0 8877.0 1070.0 07.März2042 434.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.094 1.0 9795.0 402.0 22.Jan.2032 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.087 1.0 10226.0 264.0 01.Juni2029 610.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 323.102 1.0 12573.0 815.0 15.Jan.2039 820.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 323.135 1.0 10575.0 551.0 08.Juni2034 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 323.194 1.0 8696.0 958.0 15.Mai2039 415.0
HCA HCA INC Industrie 323.198 1.0 10253.0 665.0 01.März2035 575.0
WMT WALMART INC Industrie 323.244 1.0 11082.0 315.0 15.Feb.2030 755.0
T AT&T INC Industrie 323.537 1.0 9737.0 1113.0 30.Apr.2046 585.0
BACR BARCLAYS PLC Finanzinstitute 323.630 1.0 10021.0 270.0 20.Juni2030 509.0
PSX PHILLIPS 66 Industrie 323.657 1.0 8920.0 1142.0 15.Nov.2044 488.0
FNBM3204 FNMA 30YR MBS Pass-Through 323.437 1.0 9308.0 577.0 01.Jan.2047 350.0
SO SOUTHERN COMPANY (THE) Versorger 322.592 1.0 10240.0 646.0 15.März2055 638.0
CVS CVS HEALTH CORP Industrie 322.673 1.0 10101.0 707.0 15.Sept.2035 545.0
CMCSA COMCAST CORPORATION Industrie 322.032 1.0 8652.0 439.0 15.Feb.2031 150.0
XOM EXXON MOBIL CORP Industrie 322.043 1.0 9672.0 339.0 19.März2030 348.0
SO GEORGIA POWER COMPANY Versorger 322.292 1.0 10096.0 676.0 15.März2035 520.0
TXSTRN TEXAS TRANSN COMMN Local Authority 322.186 1.0 7106.0 1161.0 01.Okt.2044 247.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.279 1.0 9594.0 749.0 01.Aug.2039 447.0
NFLX NETFLIX INC Industrie 321.412 1.0 10313.0 223.0 15.Nov.2028 588.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 321.516 1.0 9904.0 156.0 09.Feb.2029 401.0
JNJ JOHNSON & JOHNSON Industrie 320.702 1.0 10157.0 268.0 01.Juni2029 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.807 1.0 9844.0 401.0 27.Jan.2032 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.095 1.0 10211.0 365.0 08.Sept.2030 525.0
GIS GENERAL MILLS INC Industrie 320.117 1.0 9931.0 165.0 17.Apr.2028 420.0
KO COCA-COLA CO Industrie 320.318 1.0 9015.0 376.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.331 1.0 8803.0 460.0 20.Juli2032 231.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 320.503 1.0 9233.0 593.0 20.Dez.2047 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 319.597 1.0 10664.0 732.0 01.Apr.2036 613.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 319.678 1.0 10275.0 1098.0 15.Mai2056 582.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 319.820 1.0 9923.0 721.0 15.Jan.2036 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 319.958 1.0 7694.0 1058.0 24.Feb.2043 344.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.961 1.0 9562.0 285.0 18.Juli2029 319.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.972 1.0 10945.0 802.0 15.Jan.2038 660.0
BACR BARCLAYS PLC Finanzinstitute 318.943 1.0 10090.0 105.0 09.Aug.2028 550.0
GOOGL ALPHABET INC Industrie 318.983 1.0 9639.0 113.0 15.Aug.2027 80.0
MET METLIFE INC Finanzinstitute 319.055 1.0 10020.0 330.0 23.März2030 455.0
JNJ JOHNSON & JOHNSON Industrie 319.074 1.0 9816.0 149.0 15.Jan.2028 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.270 1.0 9077.0 355.0 31.März2030 205.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 319.374 1.0 10427.0 596.0 15.Feb.2034 634.0
BACR BARCLAYS PLC Finanzinstitute 318.428 1.0 10344.0 126.0 02.Nov.2028 738.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.630 1.0 9492.0 343.0 22.März2030 315.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 318.651 1.0 8030.0 1097.0 02.Feb.2042 370.0
CMCSA COMCAST CORPORATION Industrie 318.845 1.0 7345.0 1267.0 01.Nov.2047 397.0
MRK MERCK & CO INC Industrie 317.678 1.0 9770.0 95.0 10.Juni2027 170.0
ORCL ORACLE CORPORATION Industrie 317.734 1.0 7219.0 1039.0 25.März2041 365.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.849 1.0 10053.0 148.0 24.Jan.2029 496.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 317.939 1.0 8503.0 1291.0 06.Okt.2048 444.0
T AT&T INC Industrie 318.020 1.0 9417.0 1322.0 01.Nov.2054 570.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.072 1.0 10189.0 125.0 05.Nov.2027 585.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 318.178 1.0 11820.0 649.0 21.März2036 763.0
FISV FISERV INC Industrie 317.428 1.0 7997.0 1270.0 01.Juli2049 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.482 1.0 10086.0 330.0 15.Feb.2030 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.485 1.0 8022.0 1332.0 15.März2052 455.0
USB US BANCORP MTN Finanzinstitute 316.537 1.0 10160.0 233.0 23.Jan.2030 538.0
LNG CHENIERE ENERGY INC Industrie 316.671 1.0 9971.0 115.0 15.Okt.2028 463.0
HUM HUMANA INC Finanzinstitute 316.799 1.0 10124.0 413.0 15.Apr.2031 538.0
GOOGL ALPHABET INC Industrie 316.988 1.0 9700.0 1583.0 15.Nov.2075 570.0
AVGO BROADCOM INC Industrie 315.985 1.0 7485.0 1397.0 15.Feb.2051 375.0
GILD GILEAD SCIENCES INC Industrie 316.145 1.0 8733.0 1162.0 01.Feb.2045 450.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.279 1.0 10017.0 147.0 27.Jan.2028 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.350 1.0 10295.0 641.0 24.Apr.2034 505.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.241 1.0 10094.0 342.0 25.Apr.2031 502.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 315.298 1.0 9512.0 1088.0 19.Mai2043 511.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 315.546 1.0 9160.0 344.0 01.Dez.2035 200.0
BA BOEING CO Industrie 314.872 1.0 10412.0 254.0 01.Mai2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 314.879 1.0 10132.0 190.0 20.Juli2029 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.938 1.0 9762.0 570.0 15.Apr.2033 450.0
T AT&T INC Industrie 315.033 1.0 9778.0 1313.0 30.Apr.2056 600.0
CVS CVS HEALTH CORP Industrie 314.191 1.0 10109.0 569.0 01.Juni2033 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.323 1.0 9992.0 634.0 11.Sept.2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 314.362 1.0 10086.0 685.0 21.Juli2036 537.0
JNJ JOHNSON & JOHNSON Industrie 314.621 1.0 7998.0 1269.0 01.März2046 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.549 1.0 8937.0 453.0 15.Mai2031 230.0
HCA HCA INC Industrie 313.804 1.0 8094.0 1325.0 15.März2052 463.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.859 1.0 10208.0 272.0 06.Juli2029 561.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 312.937 1.0 7354.0 1433.0 15.März2052 370.0
ETN EATON CORPORATION Industrie 312.988 1.0 9673.0 568.0 15.März2033 415.0
INTC INTEL CORPORATION Industrie 313.107 1.0 9694.0 337.0 25.März2030 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 313.130 1.0 11803.0 725.0 01.März2038 800.0
KO COCA-COLA CO Industrie 312.215 1.0 9749.0 93.0 01.Juni2027 145.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.245 1.0 10390.0 560.0 08.Juni2034 587.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.252 1.0 9867.0 705.0 30.Jan.2037 540.0
MRK MERCK & CO INC Industrie 312.291 1.0 9874.0 579.0 17.Mai2033 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.339 1.0 10084.0 618.0 26.Feb.2034 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.430 1.0 10021.0 727.0 15.Jan.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.533 1.0 10315.0 560.0 13.Apr.2033 561.0
CSCO CISCO SYSTEMS INC Industrie 312.623 1.0 10185.0 930.0 15.Jan.2040 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 312.712 1.0 7819.0 1395.0 01.Apr.2056 450.0
VICI VICI PROPERTIES LP Industrie 312.730 1.0 9880.0 497.0 15.Mai2032 513.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.774 1.0 9860.0 391.0 15.Okt.2030 388.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 311.949 1.0 9373.0 503.0 05.Apr.2032 390.0
HES HESS CORPORATION Industrie 311.974 1.0 10971.0 287.0 01.Okt.2029 788.0
VZ VERIZON COMMUNICATIONS INC Industrie 311.109 1.0 9845.0 1464.0 30.Nov.2065 600.0
FANG DIAMONDBACK ENERGY INC Industrie 311.292 1.0 9785.0 1327.0 18.Apr.2054 575.0
AAPL APPLE INC Industrie 311.543 1.0 8732.0 1207.0 13.Mai2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 310.445 1.0 10262.0 675.0 24.Apr.2036 562.0
TAP MOLSON COORS BREWING CO Industrie 310.705 1.0 7997.0 1210.0 15.Juli2046 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.839 1.0 10151.0 319.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.883 1.0 10291.0 315.0 13.Jan.2030 571.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.967 1.0 9622.0 352.0 15.Mai2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.980 1.0 9780.0 300.0 14.Sept.2029 350.0
MRK MERCK & CO INC Industrie 309.856 1.0 9740.0 249.0 07.März2029 340.0
PEP PEPSICO INC Industrie 310.050 1.0 9852.0 126.0 15.Okt.2027 300.0
AVGO BROADCOM INC Industrie 310.289 1.0 9977.0 358.0 15.Juli2030 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.325 1.0 10293.0 420.0 17.Mai2032 573.0
INTC INTEL CORPORATION Industrie 309.452 1.0 9914.0 588.0 15.Aug.2033 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 309.492 1.0 10436.0 220.0 20.Nov.2029 682.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.533 1.0 9429.0 327.0 10.Jan.2030 283.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.619 1.0 9431.0 1356.0 15.Apr.2054 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.623 1.0 8988.0 499.0 12.Jan.2032 272.0
USB US BANCORP Finanzinstitute 309.733 1.0 10405.0 517.0 21.Okt.2033 585.0
WMB WILLIAMS COMPANIES INC Industrie 309.792 1.0 9044.0 434.0 15.März2031 260.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 308.657 1.0 10351.0 606.0 14.Apr.2034 620.0
MS MORGAN STANLEY MTN Finanzinstitute 308.819 1.0 9923.0 503.0 20.Juli2033 489.0
DIS WALT DISNEY CO Industrie 308.863 1.0 8201.0 1039.0 13.Mai2040 350.0
DIS WALT DISNEY CO Industrie 308.897 1.0 9832.0 254.0 14.März2029 375.0
MO ALTRIA GROUP INC Industrie 308.951 1.0 9358.0 1075.0 31.Jan.2044 538.0
OTIS OTIS WORLDWIDE CORP Industrie 308.967 1.0 9274.0 339.0 15.Feb.2030 256.0
USB US BANCORP Finanzinstitute 309.026 1.0 8773.0 387.0 22.Juli2030 138.0
CMCSA COMCAST CORPORATION Industrie 309.026 1.0 9320.0 335.0 01.Feb.2030 265.0
WM WASTE MANAGEMENT INC Industrie 308.001 1.0 9969.0 688.0 15.März2035 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.024 1.0 10062.0 316.0 15.Jan.2030 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.400 1.0 10185.0 1100.0 21.Apr.2047 587.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.417 1.0 10030.0 347.0 13.Mai2031 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.483 1.0 10156.0 618.0 17.Apr.2035 543.0
INTC INTEL CORPORATION Industrie 307.512 1.0 9295.0 320.0 15.Nov.2029 245.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.667 1.0 10344.0 676.0 25.Apr.2036 567.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.749 1.0 10205.0 263.0 14.Mai2030 549.0
UBER UBER TECHNOLOGIES INC Industrie 307.756 1.0 9802.0 659.0 15.Sept.2034 480.0
META META PLATFORMS INC Industrie 307.904 1.0 10052.0 176.0 15.Mai2028 460.0
META META PLATFORMS INC Industrie 307.965 1.0 9139.0 1412.0 15.Mai2063 575.0
KHC KRAFT HEINZ FOODS CO Industrie 306.798 1.0 8936.0 1112.0 15.Juli2045 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 306.916 1.0 9882.0 136.0 01.Dez.2027 365.0
AVGO BROADCOM INC Industrie 306.927 1.0 10021.0 506.0 15.Juli2032 490.0
CHTR TIME WARNER CABLE LLC Industrie 306.931 1.0 9736.0 854.0 15.Juni2039 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.196 1.0 10082.0 703.0 10.Sept.2036 574.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.235 1.0 11460.0 375.0 18.Jan.2031 850.0
BACR BARCLAYS PLC Finanzinstitute 307.279 1.0 10029.0 177.0 16.Mai2029 497.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.187 1.0 9929.0 150.0 15.März2028 420.0
HD HOME DEPOT INC Industrie 306.257 1.0 9375.0 353.0 15.Apr.2030 270.0
CMCSA COMCAST CORPORATION Industrie 306.384 1.0 7242.0 1315.0 01.Nov.2049 400.0
GOOGL ALPHABET INC Industrie 306.394 1.0 9845.0 395.0 15.Nov.2030 410.0
PERU PERU (REPUBLIC OF) Sovereigns 306.459 1.0 10971.0 718.0 14.März2037 655.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.595 1.0 7847.0 1230.0 23.Jan.2049 390.0
MPLX MPLX LP Industrie 306.694 1.0 9247.0 1200.0 15.Feb.2049 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 306.735 1.0 10295.0 144.0 18.Jan.2029 672.0
ET ENERGY TRANSFER LP Industrie 305.736 1.0 10345.0 534.0 15.Feb.2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.863 1.0 10162.0 671.0 04.Feb.2035 550.0
GM GENERAL MOTORS CO Industrie 305.911 1.0 10063.0 1032.0 02.Okt.2043 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.954 1.0 9728.0 692.0 11.Sept.2036 520.0
CVX CHEVRON CORP Industrie 306.016 1.0 9194.0 365.0 11.Mai2030 224.0
LLY ELI LILLY AND COMPANY Industrie 305.000 1.0 9889.0 418.0 15.März2031 425.0
FOXA FOX CORP Industrie 305.035 1.0 9979.0 229.0 25.Jan.2029 471.0
ET ENERGY TRANSFER LP Industrie 305.342 1.0 10183.0 638.0 01.Sept.2034 560.0
CSCO CISCO SYSTEMS INC Industrie 305.356 1.0 10033.0 155.0 24.Feb.2028 455.0
NKE NIKE INC Industrie 305.387 1.0 9419.0 347.0 27.März2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.398 1.0 9627.0 391.0 15.Okt.2030 385.0
BACR BARCLAYS PLC Finanzinstitute 304.522 1.0 10938.0 543.0 27.Juni2034 712.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.588 1.0 9956.0 399.0 15.Jan.2031 460.0
RTX RTX CORP Industrie 304.704 1.0 10723.0 602.0 15.März2034 610.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.772 1.0 10124.0 191.0 27.Juli2029 528.0
WFC WELLS FARGO & COMPANY Finanzinstitute 304.849 1.0 8578.0 1152.0 04.Nov.2044 465.0
HUM HUMANA INC Finanzinstitute 304.919 1.0 10164.0 153.0 01.März2028 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 304.954 1.0 9931.0 263.0 23.Apr.2029 436.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.889 1.0 10217.0 185.0 06.Juli2029 578.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 303.980 1.0 9984.0 159.0 15.März2028 570.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.046 1.0 9887.0 119.0 19.Sept.2027 328.0
USB US BANCORP MTN Finanzinstitute 304.076 1.0 10101.0 276.0 23.Juli2030 510.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.320 1.0 8908.0 1172.0 08.März2047 521.0
NVDA NVIDIA CORPORATION Industrie 303.409 1.0 7416.0 1419.0 01.Apr.2050 350.0
F FORD MOTOR COMPANY Industrie 303.671 1.0 7895.0 1032.0 15.Jan.2043 475.0
SNPS SYNOPSYS INC Industrie 303.725 1.0 10019.0 337.0 01.Apr.2030 485.0
FNBM4384 FNMA 30YR MBS Pass-Through 303.620 1.0 9628.0 517.0 01.Jan.2045 400.0
ORCL ORACLE CORPORATION Industrie 302.747 1.0 8678.0 1215.0 03.Aug.2055 600.0
KO COCA-COLA CO Industrie 302.793 1.0 9687.0 346.0 25.März2030 345.0
TMUS T-MOBILE USA INC Industrie 303.025 1.0 9533.0 1280.0 15.Jan.2053 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.036 1.0 10061.0 469.0 15.Jan.2032 495.0
KHC KRAFT HEINZ FOODS CO Industrie 301.461 1.0 8386.0 1252.0 01.Okt.2049 488.0
ABBV ABBVIE INC Industrie 301.646 1.0 8625.0 1225.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.667 1.0 10220.0 317.0 15.Feb.2030 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 300.864 0.0 10283.0 123.0 04.Nov.2027 735.0
TSN TYSON FOODS INC Industrie 301.142 0.0 9908.0 241.0 01.März2029 435.0
MSFT MICROSOFT CORPORATION Industrie 301.264 0.0 7899.0 1277.0 08.Aug.2046 370.0
UNP UNION PACIFIC CORPORATION Industrie 300.355 0.0 9903.0 202.0 10.Sept.2028 395.0
SCCO SOUTHERN COPPER CORP Industrie 300.418 0.0 10092.0 1114.0 23.Apr.2045 588.0
V VISA INC Industrie 300.554 0.0 9536.0 761.0 14.Dez.2035 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.567 0.0 9941.0 459.0 21.Okt.2032 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.990 0.0 8894.0 436.0 01.Apr.2031 280.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.092 0.0 10061.0 162.0 28.März2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.267 0.0 9498.0 192.0 15.Juni2028 190.0
ET ENERGY TRANSFER OPERATING LP Industrie 299.277 0.0 8504.0 1267.0 15.Mai2050 500.0
WMT WALMART INC Industrie 299.305 0.0 8240.0 1304.0 29.Juni2048 405.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 299.028 0.0 9430.0 648.0 01.Nov.2049 400.0
CMCSA COMCAST CORPORATION Industrie 298.404 0.0 10089.0 637.0 01.Juni2034 530.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.756 0.0 9806.0 562.0 16.März2033 460.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 297.844 0.0 10338.0 1091.0 15.Okt.2045 635.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.114 0.0 11169.0 793.0 15.Jan.2038 695.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 297.172 0.0 10815.0 663.0 01.März2035 638.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.183 0.0 10035.0 500.0 20.Juli2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.279 0.0 9972.0 166.0 22.März2028 438.0
PG PROCTER & GAMBLE CO Industrie 297.326 0.0 9521.0 348.0 25.März2030 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 297.573 0.0 10016.0 173.0 25.Apr.2029 473.0
DIS WALT DISNEY CO Industrie 297.604 0.0 11015.0 721.0 15.Dez.2035 640.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.607 0.0 9330.0 331.0 15.Jan.2030 275.0
MRK MERCK & CO INC Industrie 297.731 0.0 10055.0 575.0 22.Mai2033 495.0
FNAY1312 FNMA 30YR MBS Pass-Through 297.228 0.0 9314.0 566.0 01.März2045 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.701 0.0 9679.0 121.0 22.Sept.2028 201.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.863 0.0 9828.0 1088.0 15.Juli2044 550.0
VALEBZ VALE OVERSEAS LTD Industrie 295.942 0.0 9535.0 361.0 08.Juli2030 375.0
KVUE KENVUE INC Industrie 296.233 0.0 10093.0 160.0 22.März2028 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 296.474 0.0 9956.0 421.0 10.Apr.2031 490.0
AVGO BROADCOM INC Industrie 296.480 0.0 9900.0 328.0 15.Feb.2030 435.0
BACR BARCLAYS PLC Finanzinstitute 296.513 0.0 10803.0 557.0 13.Sept.2034 669.0
VLO VALERO ENERGY CORPORATION Industrie 296.516 0.0 10975.0 793.0 15.Juni2037 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.343 0.0 9931.0 300.0 15.Okt.2029 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.385 0.0 9774.0 215.0 26.Sept.2028 313.0
F FORD MOTOR COMPANY Industrie 295.540 0.0 10836.0 414.0 16.Juli2031 745.0
ASCHEA ASCENSION HEALTH Industrie 295.557 0.0 9359.0 319.0 15.Nov.2029 253.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.858 0.0 9875.0 148.0 11.Jan.2028 350.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 294.785 0.0 9017.0 705.0 01.Sept.2047 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.760 0.0 10123.0 626.0 23.Juli2035 540.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.773 0.0 9892.0 165.0 16.März2028 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.819 0.0 10297.0 592.0 22.Jan.2035 568.0
ABBV ABBVIE INC Industrie 295.132 0.0 9034.0 1273.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.450 0.0 10269.0 633.0 09.Juli2034 556.0
ORCL ORACLE CORPORATION Industrie 294.534 0.0 9975.0 194.0 03.Aug.2028 480.0
KO COCA-COLA CO Industrie 294.536 0.0 9594.0 1390.0 14.Jan.2055 520.0
HD HOME DEPOT INC Industrie 294.583 0.0 9294.0 515.0 15.Apr.2032 325.0
LLY ELI LILLY AND COMPANY Industrie 294.598 0.0 10012.0 554.0 27.Feb.2033 470.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.682 0.0 10016.0 1148.0 16.März2046 562.0
Q QUEBEC (PROVINCE OF) Local Authority 293.650 0.0 9888.0 173.0 13.Apr.2028 363.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 293.781 0.0 9855.0 251.0 16.März2029 400.0
VOD VODAFONE GROUP PLC Industrie 293.919 0.0 11033.0 313.0 15.Feb.2030 788.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.406 0.0 9678.0 282.0 26.Juli2029 340.0
SNPS SYNOPSYS INC Industrie 293.412 0.0 10009.0 489.0 01.Apr.2032 500.0
CI CIGNA GROUP Industrie 293.481 0.0 9225.0 348.0 15.März2030 240.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.308 0.0 9945.0 157.0 14.Feb.2028 388.0
APP APPLOVIN CORP Industrie 292.546 0.0 10060.0 664.0 01.Dez.2034 550.0
BIIB BIOGEN INC Industrie 292.641 0.0 9115.0 362.0 01.Mai2030 225.0
KFW KFW Agency 292.702 0.0 10204.0 389.0 29.Okt.2030 475.0
KO COCA-COLA CO Industrie 292.814 0.0 9706.0 1545.0 13.Mai2064 540.0
ES EVERSOURCE ENERGY Versorger 292.868 0.0 10113.0 154.0 01.März2028 545.0
BAC BANK OF AMERICA CORP Finanzinstitute 291.725 0.0 6508.0 1382.0 21.Juli2052 297.0
JNJ JOHNSON & JOHNSON Industrie 291.907 0.0 10218.0 430.0 01.Juni2031 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 291.923 0.0 8545.0 1215.0 07.Dez.2046 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.021 0.0 10109.0 617.0 15.März2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.119 0.0 10022.0 640.0 14.Mai2034 525.0
PNC PNC BANK NA Finanzinstitute 291.139 0.0 9878.0 196.0 26.Juli2028 405.0
MPLX MPLX LP Industrie 291.409 0.0 9027.0 877.0 15.Apr.2038 450.0
AMZN AMAZON.COM INC Industrie 291.478 0.0 9383.0 1158.0 05.Dez.2044 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.481 0.0 9014.0 377.0 08.Juli2030 213.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.649 0.0 9999.0 262.0 07.Mai2029 500.0
KDB KOREA DEVELOPMENT BANK Agency 290.543 0.0 10040.0 245.0 15.Feb.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.580 0.0 9873.0 152.0 31.Jan.2028 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 290.863 0.0 8751.0 926.0 23.Apr.2040 408.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.036 0.0 9223.0 1200.0 01.März2049 552.0
PSX PHILLIPS 66 Industrie 289.921 0.0 10094.0 1014.0 01.Mai2042 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 290.014 0.0 11758.0 821.0 15.Jan.2039 763.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 290.063 0.0 10145.0 611.0 01.Juni2034 655.0
NOC NORTHROP GRUMMAN CORP Industrie 290.107 0.0 7987.0 1289.0 15.Okt.2047 403.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.445 0.0 8666.0 468.0 10.Juni2031 165.0
PFE PFIZER INC Industrie 290.490 0.0 9757.0 250.0 15.März2029 345.0
CVS CVS HEALTH CORP Industrie 289.293 0.0 9777.0 1302.0 01.Juni2053 588.0
TRGP TARGA RESOURCES CORP Industrie 289.329 0.0 10775.0 598.0 30.März2034 650.0
T AT&T INC Industrie 289.422 0.0 9993.0 366.0 15.Aug.2030 470.0
ABBV ABBVIE INC Industrie 289.436 0.0 10034.0 159.0 15.März2028 465.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 289.487 0.0 9927.0 264.0 03.Mai2030 444.0
JNJ JOHNSON & JOHNSON Industrie 289.704 0.0 8947.0 847.0 03.März2037 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 289.800 0.0 10782.0 1233.0 28.März2054 685.0
TXN TEXAS INSTRUMENTS INC Industrie 289.861 0.0 9015.0 1537.0 18.Mai2063 505.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 289.409 0.0 11245.0 804.0 01.Jan.2041 710.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 288.699 0.0 9125.0 1171.0 01.Feb.2046 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.777 0.0 10421.0 583.0 07.Jan.2034 610.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 288.937 0.0 11258.0 837.0 15.Jan.2039 700.0
AVGO BROADCOM INC Industrie 289.022 0.0 9791.0 390.0 15.Nov.2030 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.179 0.0 10100.0 146.0 10.Jan.2028 516.0
GM GENERAL MOTORS CO Industrie 289.216 0.0 10230.0 517.0 15.Okt.2032 560.0
ORCL ORACLE CORPORATION Industrie 288.167 0.0 6743.0 1228.0 15.Nov.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.280 0.0 9448.0 191.0 09.Juni2028 125.0
ORCL ORACLE CORPORATION Industrie 288.327 0.0 9668.0 861.0 08.Juli2039 613.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.467 0.0 9942.0 193.0 20.Juli2029 435.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 288.603 0.0 10156.0 1507.0 16.März2066 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.612 0.0 6742.0 1354.0 22.Apr.2051 311.0
VZ VERIZON COMMUNICATIONS INC Industrie 287.523 0.0 7078.0 1115.0 20.Nov.2040 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.671 0.0 10008.0 125.0 08.Okt.2027 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.730 0.0 9963.0 590.0 11.Sept.2033 489.0
CI CIGNA GROUP Industrie 287.731 0.0 10095.0 609.0 15.Feb.2034 525.0
ORCL ORACLE CORPORATION Industrie 287.806 0.0 7067.0 1156.0 15.Mai2045 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.879 0.0 9273.0 367.0 01.Juni2030 265.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.954 0.0 10234.0 231.0 23.Jan.2030 584.0
MS MORGAN STANLEY MTN Finanzinstitute 287.968 0.0 6287.0 1379.0 25.Jan.2052 280.0
AMGN AMGEN INC Industrie 286.972 0.0 9602.0 563.0 01.März2033 420.0
FDX FEDEX CORP Industrie 287.303 0.0 9867.0 347.0 15.Mai2030 425.0
INTC INTEL CORPORATION Industrie 287.330 0.0 7244.0 1305.0 08.Dez.2047 373.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.439 0.0 9208.0 315.0 09.Okt.2029 163.0
ORCL ORACLE CORPORATION Industrie 286.686 0.0 7953.0 1246.0 27.Sept.2054 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 286.759 0.0 6693.0 1366.0 01.Aug.2050 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.767 0.0 9704.0 272.0 01.Juni2029 338.0
FANG DIAMONDBACK ENERGY INC Industrie 286.795 0.0 10151.0 623.0 18.Apr.2034 540.0
ABBV ABBVIE INC Industrie 286.859 0.0 9763.0 565.0 15.März2033 440.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.749 0.0 9883.0 388.0 01.Mai2029 300.0
PAYX PAYCHEX INC Industrie 285.728 0.0 10109.0 488.0 15.Apr.2032 535.0
WFC WELLS FARGO & COMPANY Finanzinstitute 285.834 0.0 8161.0 1222.0 14.Juni2046 440.0
HPQ HP INC Industrie 286.033 0.0 8937.0 458.0 17.Juni2031 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.250 0.0 6377.0 1508.0 04.Juni2051 294.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 286.270 0.0 6342.0 1328.0 01.Juni2052 390.0
AMZN AMAZON.COM INC Industrie 285.101 0.0 9724.0 568.0 20.März2033 435.0
NVDA NVIDIA CORPORATION Industrie 285.127 0.0 9442.0 348.0 01.Apr.2030 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.333 0.0 9931.0 1102.0 08.Juli2046 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.484 0.0 9841.0 142.0 15.Dez.2027 334.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 285.553 0.0 8576.0 966.0 01.Juli2040 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.560 0.0 9840.0 399.0 30.Jan.2032 472.0
AAPL APPLE INC Industrie 285.594 0.0 6181.0 1517.0 11.Mai2050 265.0
T AT&T INC Industrie 285.599 0.0 8480.0 1185.0 15.Mai2046 475.0
KVUE KENVUE INC Industrie 284.480 0.0 10042.0 557.0 22.März2033 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 283.961 0.0 9787.0 442.0 15.Juni2031 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.232 0.0 10174.0 243.0 04.März2030 555.0
APH AMPHENOL CORPORATION Industrie 284.280 0.0 9643.0 751.0 15.Feb.2036 463.0
MPLX MPLX LP Industrie 283.285 0.0 9197.0 382.0 15.Aug.2030 265.0
ORCL ORACLE CORPORATION Industrie 283.582 0.0 8066.0 879.0 15.Nov.2037 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.633 0.0 6364.0 1463.0 12.März2051 305.0
GILD GILEAD SCIENCES INC Industrie 283.636 0.0 8218.0 1256.0 01.März2047 415.0
MA MASTERCARD INC Industrie 283.708 0.0 9602.0 275.0 01.Juni2029 295.0
DIS WALT DISNEY CO Industrie 283.741 0.0 9760.0 343.0 22.März2030 380.0
TMUS T-MOBILE USA INC Industrie 283.753 0.0 10042.0 628.0 15.Apr.2034 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.770 0.0 10217.0 381.0 04.Okt.2030 488.0
BSHSI Bon Secours Mercy Health Industrie 283.829 0.0 9604.0 317.0 01.Juni2030 346.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 283.747 0.0 9490.0 585.0 01.März2049 400.0
LLY ELI LILLY AND COMPANY Industrie 282.703 0.0 9927.0 619.0 09.Feb.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 283.001 0.0 10096.0 149.0 09.Feb.2028 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.178 0.0 10214.0 259.0 25.Apr.2030 553.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.050 0.0 9915.0 707.0 15.März2056 605.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.109 0.0 9608.0 366.0 01.März2031 400.0
PEP PEPSICO INC Industrie 282.272 0.0 9403.0 346.0 19.März2030 275.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.300 0.0 9956.0 603.0 08.Sept.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.306 0.0 9038.0 859.0 23.Apr.2039 441.0
PG PROCTER & GAMBLE CO Industrie 282.314 0.0 8932.0 452.0 23.Apr.2031 195.0
TMUS T-MOBILE USA INC Industrie 282.321 0.0 10059.0 232.0 15.Jan.2029 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 282.346 0.0 6773.0 1461.0 09.Feb.2051 315.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 281.937 0.0 9558.0 625.0 01.Nov.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.529 0.0 7856.0 1353.0 15.Okt.2050 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.578 0.0 8852.0 512.0 21.Jan.2032 213.0
BATSLN BAT CAPITAL CORP Industrie 281.674 0.0 10802.0 553.0 02.Aug.2033 642.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.814 0.0 10271.0 600.0 04.März2035 572.0
AVGO BROADCOM INC Industrie 281.851 0.0 9852.0 734.0 15.Jan.2036 495.0
NWG NATWEST GROUP PLC Finanzinstitute 281.902 0.0 10026.0 177.0 18.Mai2029 489.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 281.938 0.0 10234.0 1437.0 15.Feb.2063 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 282.048 0.0 9433.0 328.0 23.Jan.2030 316.0
CMCSA COMCAST CORPORATION Industrie 281.147 0.0 8068.0 1006.0 01.Apr.2040 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 281.180 0.0 8879.0 632.0 29.Okt.2033 340.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.182 0.0 9521.0 188.0 28.Mai2028 175.0
AMZN AMAZON.COM INC Industrie 281.322 0.0 5850.0 1533.0 03.Juni2050 250.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.343 0.0 10024.0 378.0 15.Feb.2056 600.0
C CITIGROUP INC Finanzinstitute 281.358 0.0 10334.0 146.0 15.Jan.2028 663.0
LLY ELI LILLY AND COMPANY Industrie 280.457 0.0 9857.0 656.0 14.Aug.2034 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.531 0.0 9997.0 538.0 24.Jan.2034 507.0
MAR MARRIOTT INTERNATIONAL INC Industrie 279.748 0.0 10075.0 798.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Industrie 279.766 0.0 10293.0 294.0 09.Nov.2029 615.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.777 0.0 10211.0 206.0 14.Sept.2028 572.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 279.862 0.0 8703.0 1288.0 16.Nov.2048 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 279.864 0.0 9068.0 368.0 15.Mai2030 200.0
C CITIGROUP INC Finanzinstitute 279.907 0.0 8854.0 487.0 03.Nov.2032 252.0
BRKHEC PACIFICORP Versorger 280.059 0.0 9579.0 1300.0 15.Jan.2055 580.0
T AT&T INC Industrie 280.067 0.0 9812.0 748.0 30.Apr.2036 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.127 0.0 10146.0 1069.0 16.Aug.2043 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.146 0.0 9860.0 160.0 15.März2028 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.171 0.0 9991.0 107.0 03.Aug.2027 424.0
KFW KFW Agency 279.245 0.0 9262.0 308.0 14.Sept.2029 175.0
INTNED ING GROEP NV Finanzinstitute 279.379 0.0 10579.0 567.0 11.Sept.2034 611.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.451 0.0 10705.0 507.0 10.Feb.2034 708.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.596 0.0 10825.0 572.0 24.Okt.2034 656.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.600 0.0 9733.0 793.0 13.Jan.2037 500.0
DIS WALT DISNEY CO Industrie 278.632 0.0 10920.0 666.0 15.Dez.2034 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.651 0.0 9597.0 137.0 13.Nov.2027 113.0
CVS CVS HEALTH CORP Industrie 278.782 0.0 10297.0 629.0 01.Juni2034 570.0
HCA HCA INC Industrie 278.819 0.0 9828.0 1292.0 01.Apr.2054 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.842 0.0 9353.0 1327.0 15.Okt.2054 560.0
MDT MEDTRONIC INC Industrie 278.873 0.0 9603.0 708.0 15.März2035 438.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 278.957 0.0 9957.0 283.0 01.Feb.2031 488.0
HES HESS CORP Industrie 279.020 0.0 10141.0 974.0 15.Feb.2041 560.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.496 0.0 10101.0 957.0 01.Dez.2039 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.256 0.0 10106.0 146.0 01.Feb.2028 520.0
CMCSA COMCAST CORPORATION Industrie 278.386 0.0 8787.0 1303.0 15.Mai2053 535.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.236 0.0 9514.0 376.0 16.Juli2026 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.231 0.0 9301.0 244.0 15.Jan.2029 225.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.277 0.0 9861.0 132.0 07.Nov.2028 357.0
RDSALN SHELL FINANCE US INC Industrie 277.323 0.0 6955.0 1436.0 06.Apr.2050 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 277.405 0.0 6401.0 1499.0 15.Okt.2050 285.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 277.585 0.0 9895.0 359.0 20.Juni2030 400.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.660 0.0 9883.0 311.0 15.Jan.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.773 0.0 10244.0 641.0 07.Feb.2035 650.0
D DOMINION ENERGY INC (NC 10) Versorger 276.693 0.0 10607.0 598.0 01.Juni2054 700.0
NOW SERVICENOW INC Industrie 276.708 0.0 10011.0 753.0 15.Mai2036 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.857 0.0 9616.0 250.0 01.März2030 327.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 276.881 0.0 9997.0 128.0 22.Okt.2028 450.0
CHTR TIME WARNER CABLE LLC Industrie 276.889 0.0 9802.0 765.0 01.Mai2037 655.0
NOW SERVICENOW INC Industrie 276.909 0.0 8749.0 399.0 01.Sept.2030 140.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.934 0.0 10184.0 139.0 09.Jan.2028 600.0
UAL UNITED AIRLINES INC Industrie 277.176 0.0 10357.0 562.0 15.Juli2037 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.191 0.0 10330.0 596.0 18.Sept.2033 513.0
DELL DELL INTERNATIONAL LLC Industrie 276.207 0.0 11929.0 682.0 15.Juli2036 810.0
CI CIGNA GROUP Industrie 276.257 0.0 8996.0 436.0 15.März2031 238.0
T AT&T INC Industrie 276.279 0.0 10047.0 700.0 15.Aug.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.438 0.0 9490.0 222.0 15.Okt.2028 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.450 0.0 10194.0 105.0 01.Aug.2027 622.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.481 0.0 10878.0 587.0 15.März2034 695.0
TMUS T-MOBILE USA INC Industrie 276.554 0.0 10037.0 189.0 15.Juli2028 480.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 276.580 0.0 10079.0 180.0 01.März2030 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.426 0.0 9882.0 746.0 15.März2036 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.446 0.0 10217.0 540.0 22.Feb.2034 544.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.567 0.0 10159.0 135.0 18.Nov.2027 546.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.637 0.0 10322.0 213.0 07.Nov.2028 680.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.657 0.0 10003.0 1014.0 06.Jan.2042 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.831 0.0 9439.0 253.0 16.Feb.2029 213.0
NEE FLORIDA POWER & LIGHT CO Versorger 275.862 0.0 10108.0 164.0 01.Apr.2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.994 0.0 10053.0 243.0 11.Feb.2029 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 275.998 0.0 9543.0 1372.0 15.März2055 540.0
T AT&T INC Industrie 274.826 0.0 8323.0 1105.0 15.Dez.2042 430.0
MRK MERCK & CO INC Industrie 275.101 0.0 6175.0 1555.0 10.Dez.2051 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 275.108 0.0 10374.0 605.0 15.Juni2054 675.0
LOW LOWES COMPANIES INC Industrie 275.326 0.0 9758.0 255.0 05.Apr.2029 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.328 0.0 11454.0 350.0 01.Sept.2030 875.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.391 0.0 9503.0 362.0 30.Juni2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.397 0.0 10178.0 975.0 15.Okt.2040 550.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 275.146 0.0 8181.0 683.0 01.Mai2051 200.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 275.337 0.0 9512.0 583.0 01.Juli2049 400.0
CMCSA COMCAST CORPORATION Industrie 274.217 0.0 9811.0 552.0 15.Feb.2033 465.0
VICI VICI PROPERTIES LP Industrie 274.345 0.0 9997.0 152.0 15.Feb.2028 475.0
T AT&T INC Industrie 274.543 0.0 8070.0 1236.0 09.März2048 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.556 0.0 8728.0 1077.0 16.Juli2042 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.571 0.0 9787.0 113.0 20.Aug.2027 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.617 0.0 10888.0 576.0 25.Okt.2034 647.0
BA BOEING CO Industrie 274.797 0.0 9503.0 410.0 01.Feb.2031 363.0
JNJ JOHNSON & JOHNSON Industrie 274.801 0.0 10220.0 685.0 01.März2035 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.638 0.0 10617.0 332.0 01.Sept.2030 663.0
VTRS VIATRIS INC Industrie 273.669 0.0 9144.0 368.0 22.Juni2030 270.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.822 0.0 9960.0 626.0 24.Jan.2034 450.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 273.899 0.0 9913.0 223.0 11.Nov.2029 448.0
WMT WALMART INC Industrie 273.905 0.0 10075.0 703.0 28.Apr.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.055 0.0 10292.0 299.0 17.Nov.2029 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.156 0.0 10320.0 543.0 11.Jan.2033 513.0
FNAL9781 FNMA 30YR MBS Pass-Through 273.728 0.0 9908.0 433.0 01.Feb.2046 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.178 0.0 9248.0 364.0 04.Juni2031 285.0
HD HOME DEPOT INC Industrie 273.180 0.0 9500.0 1353.0 25.Juni2054 530.0
VALEBZ VALE OVERSEAS LTD Industrie 273.241 0.0 10497.0 560.0 12.Juni2033 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.486 0.0 9846.0 161.0 17.März2028 388.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 272.470 0.0 10248.0 424.0 23.Juli2032 572.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.500 0.0 10014.0 126.0 15.Okt.2027 440.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.701 0.0 10080.0 699.0 01.Aug.2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.943 0.0 7467.0 1245.0 01.Apr.2047 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 272.047 0.0 9957.0 117.0 08.Sept.2028 424.0
LMT LOCKHEED MARTIN CORPORATION Industrie 272.068 0.0 7919.0 1416.0 15.Sept.2052 409.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.184 0.0 8895.0 494.0 03.Nov.2031 230.0
BAX BAXTER INTERNATIONAL INC Industrie 272.249 0.0 8546.0 507.0 01.Feb.2032 254.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 272.297 0.0 10080.0 647.0 15.Juni2034 500.0
CVS CVS HEALTH CORP Industrie 272.332 0.0 10084.0 235.0 30.Jan.2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.333 0.0 9885.0 135.0 01.Dez.2027 363.0
GL GLOBE LIFE INC Finanzinstitute 272.333 0.0 9968.0 199.0 15.Sept.2028 455.0
AAPL APPLE INC Industrie 272.348 0.0 7657.0 1245.0 09.Feb.2045 345.0
DIS WALT DISNEY CO Industrie 272.388 0.0 9764.0 421.0 14.März2031 400.0
MCD MCDONALDS CORPORATION MTN Industrie 271.197 0.0 7321.0 1366.0 01.Sept.2049 363.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.253 0.0 9947.0 119.0 14.Sept.2027 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.294 0.0 7699.0 1198.0 10.Feb.2048 460.0
APH AMPHENOL CORPORATION Industrie 271.450 0.0 9719.0 558.0 15.Feb.2033 440.0
QCOM QUALCOMM INCORPORATED Industrie 271.498 0.0 9011.0 1171.0 20.Mai2045 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.613 0.0 10628.0 564.0 24.Aug.2034 614.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 270.721 0.0 10016.0 143.0 11.Jan.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 270.784 0.0 8960.0 1188.0 10.Jan.2047 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.837 0.0 9895.0 802.0 16.März2037 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.983 0.0 10529.0 213.0 30.Okt.2029 716.0
GILD GILEAD SCIENCES INC Industrie 270.051 0.0 9619.0 125.0 01.Okt.2027 120.0
TMUS T-MOBILE USA INC Industrie 270.052 0.0 10061.0 159.0 15.März2028 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.056 0.0 8659.0 484.0 01.Sept.2031 175.0
V VISA INC Industrie 270.074 0.0 7733.0 1322.0 15.Sept.2047 365.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.187 0.0 9894.0 645.0 13.März2034 425.0
PYPL PAYPAL HOLDINGS INC Industrie 270.228 0.0 9420.0 305.0 01.Okt.2029 285.0
TMUS T-MOBILE USA INC Industrie 270.283 0.0 9792.0 737.0 15.Feb.2036 500.0
ET ENERGY TRANSFER LP Industrie 270.292 0.0 10147.0 627.0 15.Mai2034 555.0
CAT CATERPILLAR INC Industrie 270.518 0.0 8323.0 1123.0 15.Aug.2042 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.561 0.0 8273.0 1298.0 15.Jan.2049 425.0
COP CONOCOPHILLIPS CO Industrie 269.738 0.0 9965.0 671.0 15.Jan.2035 500.0
HCA HCA INC Industrie 269.869 0.0 9300.0 1181.0 15.Juni2047 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.873 0.0 9973.0 580.0 17.Juli2033 500.0
GOOGL ALPHABET INC Industrie 268.944 0.0 9224.0 1529.0 15.Mai2065 530.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.110 0.0 10043.0 1010.0 01.Apr.2041 517.0
T AT&T INC Industrie 268.494 0.0 9698.0 732.0 01.Nov.2035 490.0
D DOMINION ENERGY INC Versorger 268.525 0.0 10265.0 657.0 15.Mai2055 663.0
WMB WILLIAMS COMPANIES INC Industrie 268.573 0.0 9943.0 93.0 15.Juni2027 375.0
LOW LOWES COMPANIES INC Industrie 268.714 0.0 9671.0 1316.0 15.Apr.2053 563.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 268.698 0.0 7236.0 1560.0 15.Aug.2057 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.660 0.0 9693.0 509.0 15.Mai2032 420.0
MPLX MPLX LP Industrie 267.797 0.0 9965.0 707.0 15.Sept.2035 540.0
CRM SALESFORCE INC Industrie 267.816 0.0 8697.0 468.0 15.Juli2031 195.0
PERU PERU (REPUBLIC OF) Sovereigns 267.957 0.0 10110.0 669.0 08.Feb.2035 538.0
INTC INTEL CORPORATION Industrie 267.964 0.0 8462.0 1309.0 05.Aug.2052 490.0
UNP UNION PACIFIC CORPORATION Industrie 268.023 0.0 10140.0 679.0 20.Feb.2035 510.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.039 0.0 9992.0 198.0 15.Sept.2028 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.972 0.0 9530.0 358.0 21.Juni2030 360.0
GPN GLOBAL PAYMENTS INC Industrie 266.972 0.0 9656.0 716.0 15.Nov.2035 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 267.073 0.0 6724.0 1427.0 09.Feb.2052 343.0
INTNED ING GROEP NV Finanzinstitute 267.297 0.0 10147.0 248.0 19.März2030 534.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 267.372 0.0 10229.0 344.0 01.Juli2030 550.0
BAC BANK OF AMERICA NA Finanzinstitute 267.464 0.0 10592.0 766.0 15.Okt.2036 600.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 267.282 0.0 8116.0 704.0 01.Okt.2050 200.0
LLY ELI LILLY AND COMPANY Industrie 266.767 0.0 9176.0 1529.0 09.Feb.2064 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 266.796 0.0 9954.0 120.0 26.Sept.2027 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.807 0.0 9976.0 343.0 01.Apr.2030 425.0
AMGN AMGEN INC Industrie 266.852 0.0 9842.0 131.0 02.Nov.2027 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.953 0.0 9037.0 412.0 03.Dez.2030 275.0
PFE PFIZER INC Industrie 265.790 0.0 8196.0 1301.0 15.Sept.2048 420.0
AMGN AMGEN INC Industrie 265.886 0.0 9002.0 432.0 25.Feb.2031 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 265.966 0.0 9911.0 248.0 10.März2029 455.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.969 0.0 10086.0 155.0 03.März2028 488.0
CAT CATERPILLAR INC Industrie 265.986 0.0 10181.0 699.0 15.Mai2035 520.0
MRK MERCK & CO INC Industrie 265.992 0.0 10082.0 1374.0 15.Sept.2055 570.0
SPGI S&P GLOBAL INC Industrie 266.011 0.0 9585.0 252.0 01.März2029 295.0
KVUE KENVUE INC Industrie 266.101 0.0 10114.0 329.0 22.März2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.142 0.0 8997.0 408.0 15.Nov.2035 267.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.199 0.0 9417.0 378.0 18.Sept.2031 355.0
ACN ACCENTURE CAPITAL INC Industrie 266.213 0.0 9587.0 671.0 04.Okt.2034 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.267 0.0 8556.0 1084.0 30.Jan.2043 450.0
AMZN AMAZON.COM INC Industrie 266.281 0.0 10030.0 675.0 05.Dez.2034 480.0
O REALTY INCOME CORPORATION Finanzinstitute 266.282 0.0 9371.0 410.0 15.Jan.2031 325.0
SOLV SOLVENTUM CORP Industrie 265.215 0.0 9928.0 1319.0 30.Apr.2054 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.238 0.0 10050.0 155.0 28.Feb.2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 265.292 0.0 6536.0 1445.0 24.Feb.2050 300.0
INTC INTEL CORPORATION Industrie 265.510 0.0 10037.0 150.0 10.Feb.2028 488.0
FNBC1452 FNMA 30YR MBS Pass-Through 265.638 0.0 9544.0 550.0 01.Juli2046 400.0
T AT&T INC Industrie 264.566 0.0 9826.0 788.0 01.März2037 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.658 0.0 10111.0 300.0 07.Nov.2029 588.0
COST COSTCO WHOLESALE CORPORATION Industrie 264.672 0.0 9734.0 98.0 20.Juni2027 138.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.674 0.0 8810.0 507.0 24.Nov.2031 175.0
CCI CROWN CASTLE INC Industrie 264.833 0.0 9863.0 153.0 15.Feb.2028 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 264.869 0.0 9367.0 1378.0 15.Apr.2054 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.945 0.0 9987.0 536.0 26.Jan.2034 512.0
UNP UNION PACIFIC CORPORATION Industrie 263.965 0.0 7237.0 1570.0 20.März2060 384.0
C CITIGROUP INC Finanzinstitute 264.111 0.0 9844.0 920.0 26.März2041 532.0
MRK MERCK & CO INC Industrie 264.121 0.0 7871.0 1219.0 10.Feb.2045 370.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.264 0.0 9986.0 105.0 24.Juli2028 442.0
GOOGL ALPHABET INC Industrie 264.322 0.0 5379.0 1604.0 15.Aug.2050 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.400 0.0 9189.0 509.0 10.März2032 320.0
LLY ELI LILLY AND COMPANY Industrie 264.410 0.0 9263.0 1384.0 09.Feb.2054 500.0
PORTRN PORT AUTH N Y & N J Local Authority 264.147 0.0 9327.0 1304.0 01.Okt.2051 493.0
DVN DEVON ENERGY CORPORATION Industrie 263.655 0.0 10005.0 650.0 15.Sept.2034 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 263.694 0.0 10092.0 97.0 28.Juni2027 524.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.722 0.0 10101.0 629.0 05.Juli2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.750 0.0 9981.0 103.0 27.Juli2027 415.0
HLNLN HALEON US CAPITAL LLC Industrie 263.924 0.0 9340.0 504.0 24.März2032 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.783 0.0 7081.0 1079.0 19.Nov.2041 252.0
PFE PFIZER INC Industrie 262.806 0.0 9871.0 738.0 15.Nov.2035 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.833 0.0 7225.0 1334.0 03.Juli2050 388.0
NWG NATWEST GROUP PLC Finanzinstitute 262.989 0.0 10346.0 611.0 01.März2035 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 263.024 0.0 9796.0 155.0 15.Feb.2028 375.0
CVS CVS HEALTH CORP Industrie 263.027 0.0 9660.0 340.0 01.Apr.2030 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.299 0.0 10071.0 567.0 09.Mai2033 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.322 0.0 10083.0 665.0 20.Nov.2035 562.0
EQNR EQUINOR ASA Agency 263.324 0.0 9512.0 348.0 06.Apr.2030 313.0
USB US BANCORP MTN Finanzinstitute 262.143 0.0 9880.0 511.0 22.Juli2033 497.0
CRM SALESFORCE INC Industrie 262.174 0.0 5903.0 1454.0 15.Juli2051 290.0
FOXA FOX CORP Industrie 262.185 0.0 9311.0 1189.0 25.Jan.2049 558.0
FISV FISERV INC Industrie 262.199 0.0 10098.0 571.0 21.Aug.2033 563.0
HD HOME DEPOT INC Industrie 262.288 0.0 8369.0 1226.0 01.Apr.2046 425.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.296 0.0 9890.0 540.0 26.Jan.2033 500.0
TMUS T-MOBILE USA INC Industrie 262.297 0.0 9652.0 1294.0 15.Jan.2054 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.526 0.0 10215.0 130.0 01.Nov.2027 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.543 0.0 9718.0 1356.0 16.Feb.2055 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.546 0.0 10349.0 321.0 15.März2030 586.0
INTC INTEL CORPORATION Industrie 262.552 0.0 10113.0 318.0 10.Feb.2030 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 261.601 0.0 9938.0 753.0 18.März2036 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 261.714 0.0 6767.0 1466.0 15.Mai2051 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.109 0.0 8841.0 443.0 04.März2031 150.0
MPLX MPLX LP Industrie 261.042 0.0 8337.0 1235.0 15.Apr.2048 470.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 261.229 0.0 8238.0 1273.0 01.Mai2047 415.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.286 0.0 10094.0 243.0 26.Feb.2029 485.0
HD HOME DEPOT INC Industrie 261.519 0.0 8530.0 1300.0 06.Dez.2048 450.0
LOW LOWES COMPANIES INC Industrie 260.380 0.0 9739.0 730.0 15.Okt.2035 485.0
MS MORGAN STANLEY Finanzinstitute 260.394 0.0 9229.0 866.0 22.Apr.2039 446.0
CMCSA COMCAST CORPORATION Industrie 260.404 0.0 8775.0 1431.0 15.Mai2064 550.0
PPC PILGRIMS PRIDE CORP Industrie 260.448 0.0 9571.0 379.0 15.Apr.2031 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.527 0.0 9889.0 106.0 25.Juli2027 329.0
OKE ONEOK INC Industrie 260.610 0.0 10456.0 566.0 01.Sept.2033 605.0
GM GENERAL MOTORS CO Industrie 260.688 0.0 10719.0 706.0 01.Apr.2036 660.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.792 0.0 9477.0 191.0 07.Juni2029 189.0
CSX CSX CORP Industrie 260.851 0.0 9922.0 244.0 15.März2029 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.867 0.0 9877.0 147.0 25.Jan.2028 390.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.877 0.0 9765.0 256.0 05.Apr.2029 385.0
BACR BARCLAYS PLC Finanzinstitute 259.734 0.0 9990.0 436.0 26.Juni2032 538.0
WMT WALMART INC Industrie 259.767 0.0 9730.0 577.0 15.Apr.2033 410.0
UNM UNUM GROUP Finanzinstitute 259.905 0.0 9803.0 272.0 15.Juni2029 400.0
AAPL APPLE INC Industrie 260.044 0.0 9958.0 176.0 10.Mai2028 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.071 0.0 10096.0 256.0 05.Apr.2029 499.0
PERU PERU (REPUBLIC OF) Sovereigns 260.086 0.0 10325.0 1301.0 30.Juni2055 620.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.102 0.0 9681.0 274.0 02.Juli2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.110 0.0 9964.0 269.0 15.Mai2029 430.0
VRSN VERISIGN INC Industrie 260.155 0.0 9999.0 8.0 15.Juli2027 475.0
KDP KEURIG DR PEPPER INC Industrie 260.308 0.0 9981.0 172.0 25.Mai2028 460.0
BRO BROWN & BROWN INC Finanzinstitute 260.323 0.0 9969.0 348.0 23.Juni2030 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.328 0.0 8955.0 487.0 22.Nov.2032 287.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.205 0.0 8740.0 484.0 15.Okt.2031 263.0
BACR BARCLAYS PLC Finanzinstitute 259.269 0.0 9972.0 740.0 26.Juni2037 586.0
COP CONOCOPHILLIPS Industrie 259.357 0.0 11027.0 857.0 01.Feb.2039 650.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.368 0.0 11169.0 529.0 15.Juli2033 838.0
LRCX LAM RESEARCH CORPORATION Industrie 259.373 0.0 9871.0 246.0 15.März2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.493 0.0 9788.0 513.0 28.Juli2033 492.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.557 0.0 9339.0 339.0 14.Feb.2030 285.0
GOOGL ALPHABET INC Industrie 259.626 0.0 9755.0 716.0 15.Mai2035 450.0
CVS CVS HEALTH CORP Industrie 259.681 0.0 9433.0 1287.0 21.Feb.2053 563.0
TMUS T-MOBILE USA INC Industrie 258.546 0.0 10119.0 535.0 15.Jan.2033 520.0
LLY ELI LILLY AND COMPANY Industrie 258.635 0.0 9912.0 434.0 20.Mai2031 438.0
CHTR TIME WARNER CABLE LLC Industrie 258.651 0.0 8864.0 921.0 15.Nov.2040 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.667 0.0 10136.0 319.0 14.Jan.2030 490.0
MPC MARATHON PETROLEUM CORP Industrie 258.673 0.0 10719.0 932.0 01.März2041 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.691 0.0 10182.0 402.0 22.Feb.2031 510.0
EOG EOG RESOURCES INC Industrie 258.744 0.0 10121.0 724.0 15.Jan.2036 535.0
INTC INTEL CORPORATION Industrie 258.751 0.0 6520.0 1399.0 15.Nov.2049 325.0
ABT ABBOTT LABORATORIES Industrie 258.812 0.0 9741.0 802.0 30.Nov.2036 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.856 0.0 8152.0 910.0 01.Okt.2039 303.0
BIIB BIOGEN INC Industrie 258.924 0.0 9280.0 1142.0 15.Sept.2045 520.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 258.949 0.0 10096.0 543.0 14.Mai2058 605.0
DELL DELL INC Industrie 258.971 0.0 10444.0 170.0 15.Apr.2028 710.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.997 0.0 10007.0 684.0 01.März2035 500.0
ORCL ORACLE CORPORATION Industrie 259.087 0.0 8330.0 787.0 15.Juli2036 385.0
ET ENERGY TRANSFER LP Industrie 259.101 0.0 10241.0 675.0 01.Apr.2035 570.0
FOXA FOX CORP Industrie 259.113 0.0 9528.0 345.0 08.Apr.2030 350.0
BACR BARCLAYS PLC Finanzinstitute 259.114 0.0 9966.0 277.0 26.Juni2030 518.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.030 0.0 10128.0 235.0 31.Jan.2029 500.0
HCA HCA INC Industrie 258.114 0.0 9859.0 571.0 15.Mai2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.117 0.0 9813.0 525.0 20.Sept.2032 465.0
AAPL APPLE INC Industrie 258.261 0.0 7803.0 1423.0 08.Aug.2052 395.0
LLY ELI LILLY AND COMPANY Industrie 258.329 0.0 10153.0 677.0 12.Feb.2035 510.0
HLNLN HALEON US CAPITAL LLC Industrie 258.382 0.0 9671.0 256.0 24.März2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 258.428 0.0 10259.0 141.0 10.Jan.2029 653.0
UNANA UNILEVER CAPITAL CORP Industrie 258.505 0.0 9858.0 162.0 22.März2028 350.0
RRX REGAL REXNORD CORP Industrie 257.315 0.0 10608.0 540.0 15.Apr.2033 640.0
MRK MERCK & CO INC Industrie 257.326 0.0 9146.0 1380.0 17.Mai2053 500.0
T AT&T INC Industrie 257.362 0.0 9458.0 1129.0 01.Nov.2045 555.0
VMW VMWARE LLC Industrie 257.388 0.0 8800.0 473.0 15.Aug.2031 220.0
HCA HCA INC Industrie 257.429 0.0 10111.0 1294.0 01.März2055 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.521 0.0 10647.0 567.0 07.Nov.2033 712.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.528 0.0 10291.0 692.0 13.Juni2036 607.0
DELL DELL INTERNATIONAL LLC Industrie 257.788 0.0 10156.0 284.0 01.Okt.2029 530.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 256.759 0.0 9783.0 590.0 01.Mai2048 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 256.715 0.0 10060.0 102.0 16.Juli2027 490.0
TSN TYSON FOODS INC Industrie 256.750 0.0 9055.0 1234.0 28.Sept.2048 510.0
PNC PNC BANK NA Finanzinstitute 256.787 0.0 9830.0 130.0 25.Okt.2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.789 0.0 10249.0 269.0 05.Juni2030 572.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.870 0.0 10132.0 676.0 15.März2035 545.0
SRE SEMPRA (30NC5) Versorger 256.971 0.0 10135.0 310.0 01.Apr.2055 663.0
PNFP SYNOVUS BANK Finanzinstitute 257.151 0.0 10092.0 150.0 15.Feb.2028 563.0
GILD GILEAD SCIENCES INC Industrie 256.109 0.0 9712.0 720.0 01.Sept.2035 460.0
C CITIBANK NA Finanzinstitute 256.312 0.0 10074.0 280.0 06.Aug.2029 484.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.514 0.0 9730.0 654.0 10.Sept.2034 495.0
STT STATE STREET CORP (FXD) Finanzinstitute 256.668 0.0 9997.0 125.0 22.Okt.2027 433.0
PORTRN PORT AUTH N Y & N J Local Authority 256.452 0.0 8452.0 1516.0 01.Okt.2062 446.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 256.462 0.0 8960.0 366.0 01.Nov.2036 150.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.767 0.0 10043.0 152.0 31.Jan.2028 486.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.802 0.0 10240.0 262.0 01.Sept.2054 670.0
UPS UNITED PARCEL SERVICE INC Industrie 255.824 0.0 10089.0 552.0 03.März2033 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.832 0.0 9817.0 726.0 25.Jan.2041 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.857 0.0 9316.0 917.0 15.März2039 481.0
INTU INTUIT INC Industrie 256.034 0.0 10108.0 203.0 15.Sept.2028 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 256.065 0.0 9818.0 1351.0 30.Nov.2055 588.0
CVS CVS HEALTH CORP Industrie 254.957 0.0 10244.0 1316.0 15.Sept.2055 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.056 0.0 9148.0 1119.0 15.März2044 485.0
LLY ELI LILLY AND COMPANY Industrie 255.099 0.0 9933.0 216.0 15.Okt.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.266 0.0 9252.0 363.0 05.Mai2030 246.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.308 0.0 9440.0 232.0 20.Nov.2028 195.0
FISV FISERV INC Industrie 255.363 0.0 9890.0 333.0 15.März2030 475.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.427 0.0 10162.0 128.0 15.Nov.2027 585.0
FANG DIAMONDBACK ENERGY INC Industrie 254.511 0.0 10667.0 534.0 15.März2033 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.568 0.0 10151.0 749.0 29.Mai2036 569.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.596 0.0 10182.0 658.0 30.Jan.2036 544.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 254.669 0.0 10340.0 222.0 17.Nov.2029 620.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 254.805 0.0 9772.0 727.0 18.Jan.2041 531.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.851 0.0 9995.0 398.0 15.Jan.2031 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.870 0.0 8774.0 417.0 13.Nov.2030 145.0
DE DEERE & CO Industrie 253.777 0.0 10342.0 662.0 16.Jan.2035 545.0
SOLV SOLVENTUM CORP Industrie 253.836 0.0 10215.0 403.0 13.März2031 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 253.916 0.0 8028.0 1208.0 24.Juli2048 403.0
BABA ALIBABA GROUP HOLDING LTD Industrie 253.928 0.0 8310.0 1297.0 06.Dez.2047 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.959 0.0 10217.0 640.0 15.Sept.2034 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 254.025 0.0 9067.0 1366.0 15.Juni2052 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 254.047 0.0 6584.0 1504.0 02.Dez.2051 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 254.058 0.0 8423.0 1189.0 10.Nov.2044 425.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.126 0.0 9983.0 104.0 21.Juli2028 443.0
CMCSA COMCAST CORPORATION Industrie 254.200 0.0 8143.0 1238.0 15.Okt.2048 470.0
INTC INTEL CORPORATION Industrie 253.107 0.0 10040.0 1444.0 15.Mai2066 620.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.131 0.0 9662.0 343.0 06.Apr.2030 363.0
COF CAPITAL ONE NA Finanzinstitute 253.152 0.0 10002.0 198.0 13.Sept.2028 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 253.286 0.0 9736.0 1334.0 15.Feb.2055 570.0
CRM SALESFORCE INC Industrie 253.429 0.0 10165.0 1359.0 15.März2066 670.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.495 0.0 10145.0 237.0 24.Jan.2029 500.0
OKE ONEOK INC Industrie 253.504 0.0 10029.0 1302.0 15.Okt.2055 625.0
BACR BARCLAYS PLC Finanzinstitute 253.571 0.0 10007.0 290.0 10.Sept.2030 494.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 252.542 0.0 10059.0 136.0 19.Nov.2028 513.0
META META PLATFORMS INC Industrie 252.666 0.0 9950.0 444.0 15.Aug.2031 455.0
HCA HCA INC Industrie 252.706 0.0 10146.0 171.0 01.Sept.2028 563.0
UNP UNION PACIFIC CORPORATION Industrie 252.708 0.0 9922.0 548.0 20.Jan.2033 450.0
GPN GLOBAL PAYMENTS INC Industrie 252.845 0.0 9431.0 291.0 15.Aug.2029 320.0
RRX REGAL REXNORD CORP Industrie 252.989 0.0 10219.0 165.0 15.Apr.2028 605.0
ET ENERGY TRANSFER LP Industrie 253.003 0.0 9740.0 1281.0 01.Sept.2054 605.0
TMUS T-MOBILE USA INC Industrie 253.025 0.0 10071.0 696.0 15.Mai2035 530.0
AMZN AMAZON.COM INC Industrie 253.057 0.0 9728.0 93.0 03.Juni2027 120.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.060 0.0 10006.0 164.0 14.März2028 442.0
CRM SALESFORCE INC Industrie 253.089 0.0 10160.0 1085.0 15.März2046 640.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 252.722 0.0 10797.0 1030.0 01.Apr.2057 664.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.902 0.0 9987.0 631.0 15.Apr.2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.979 0.0 10276.0 525.0 01.Feb.2034 582.0
WDSAU WOODSIDE FINANCE LTD Industrie 251.982 0.0 10449.0 682.0 19.Mai2035 600.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.987 0.0 10128.0 154.0 01.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.079 0.0 10113.0 154.0 22.Feb.2029 542.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.085 0.0 9920.0 153.0 27.Jan.2029 414.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.189 0.0 10021.0 129.0 26.Okt.2027 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.230 0.0 7688.0 1453.0 30.Sept.2049 330.0
HCA HCA INC Industrie 252.439 0.0 10182.0 615.0 01.Apr.2034 560.0
TMUS T-MOBILE USA INC Industrie 251.349 0.0 9656.0 678.0 15.Jan.2035 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.369 0.0 10156.0 253.0 08.Apr.2029 526.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.428 0.0 10000.0 266.0 10.Mai2030 479.0
ADBE ADOBE INC Industrie 251.481 0.0 9226.0 338.0 01.Feb.2030 230.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.517 0.0 10057.0 320.0 16.Dez.2029 462.0
MRK MERCK & CO INC Industrie 251.581 0.0 9963.0 119.0 15.Sept.2027 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.642 0.0 10117.0 404.0 26.Feb.2031 490.0
GOOGL ALPHABET INC Industrie 251.667 0.0 9828.0 546.0 15.Nov.2032 438.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.693 0.0 9957.0 164.0 16.März2029 430.0
HPQ HP INC Industrie 251.706 0.0 9800.0 258.0 15.Apr.2029 400.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.850 0.0 9975.0 256.0 27.März2029 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.883 0.0 9998.0 304.0 17.Okt.2029 449.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.816 0.0 10024.0 732.0 12.Juni2035 450.0
HPQ HP INC Industrie 250.848 0.0 10124.0 976.0 15.Sept.2041 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.851 0.0 9948.0 123.0 30.Sept.2027 392.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 250.918 0.0 10335.0 648.0 01.Okt.2034 555.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.974 0.0 9919.0 405.0 16.Feb.2032 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.145 0.0 9195.0 333.0 15.Jan.2030 250.0
FNBM5016 FNMA 15YR MBS Pass-Through 251.211 0.0 9752.0 162.0 01.Jan.2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.073 0.0 9984.0 274.0 04.Juni2029 443.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.154 0.0 9890.0 563.0 18.März2033 460.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.246 0.0 9973.0 183.0 20.Mai2029 454.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.361 0.0 10007.0 361.0 13.Juni2030 453.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.521 0.0 9341.0 331.0 22.Jan.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.629 0.0 10036.0 147.0 26.Jan.2029 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.506 0.0 9969.0 94.0 09.Juni2027 390.0
ENBCN ENBRIDGE INC Industrie 249.764 0.0 10291.0 615.0 05.Apr.2034 563.0
HCA HCA INC Industrie 249.796 0.0 10168.0 566.0 01.Juni2033 550.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 249.826 0.0 9876.0 110.0 15.Aug.2027 340.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 249.832 0.0 9953.0 180.0 11.Mai2028 415.0
RRX REGAL REXNORD CORP Industrie 249.886 0.0 10416.0 311.0 15.Feb.2030 630.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.908 0.0 9989.0 188.0 13.Juni2028 431.0
T AT&T INC Industrie 249.965 0.0 9835.0 425.0 30.Apr.2031 440.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.978 0.0 9973.0 314.0 29.Nov.2030 468.0
HCA HCA INC Industrie 249.987 0.0 10061.0 645.0 15.Sept.2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 250.066 0.0 7235.0 1060.0 21.Juli2042 291.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 249.734 0.0 9465.0 471.0 01.Feb.2047 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.913 0.0 10790.0 460.0 15.Jan.2032 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.918 0.0 9905.0 261.0 03.Mai2029 405.0
VTRS VIATRIS INC Industrie 249.054 0.0 7845.0 992.0 22.Juni2040 385.0
SUZANO SUZANO AUSTRIA GMBH Industrie 249.133 0.0 9385.0 405.0 15.Jan.2031 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.202 0.0 7714.0 1012.0 22.Apr.2041 311.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.211 0.0 9765.0 545.0 15.Jan.2033 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.316 0.0 9640.0 694.0 05.März2035 475.0
BATSLN BAT CAPITAL CORP Industrie 249.384 0.0 9893.0 109.0 15.Aug.2027 356.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 248.392 0.0 9083.0 1175.0 01.Okt.2047 540.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.418 0.0 9872.0 220.0 23.Okt.2029 437.0
TMUS T-MOBILE USA INC Industrie 248.432 0.0 10092.0 499.0 15.Mai2032 513.0
SRE SEMPRA Versorger 248.440 0.0 9807.0 151.0 01.Feb.2028 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 248.457 0.0 6262.0 1457.0 15.Mai2050 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 248.492 0.0 8230.0 1255.0 09.Jan.2048 434.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.540 0.0 10209.0 582.0 08.Sept.2033 525.0
BWA BORGWARNER INC Industrie 248.578 0.0 9819.0 99.0 01.Juli2027 265.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.590 0.0 10491.0 519.0 25.Okt.2033 583.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.777 0.0 9816.0 292.0 24.Mai2030 422.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.791 0.0 9862.0 385.0 01.Okt.2030 415.0
PERU PERU (REPUBLIC OF) Sovereigns 248.851 0.0 8286.0 592.0 01.Dez.2032 186.0
ZTS ZOETIS INC Industrie 247.699 0.0 9827.0 118.0 12.Sept.2027 300.0
T AT&T INC Industrie 247.715 0.0 9837.0 781.0 30.Okt.2036 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.716 0.0 9929.0 235.0 15.Jan.2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.961 0.0 9761.0 738.0 03.März2041 533.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 247.977 0.0 9915.0 95.0 15.Juni2027 338.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.982 0.0 9911.0 442.0 12.Juni2031 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.018 0.0 10395.0 576.0 07.Sept.2033 563.0
NKE NIKE INC Industrie 248.051 0.0 7113.0 1420.0 27.März2050 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.175 0.0 9672.0 1317.0 13.Jan.2056 588.0
JNJ JOHNSON & JOHNSON Industrie 248.251 0.0 10198.0 482.0 01.März2032 485.0
PERU PERU (REPUBLIC OF) Sovereigns 247.102 0.0 7065.0 1410.0 10.März2051 355.0
LOW LOWES COMPANIES INC Industrie 247.103 0.0 7879.0 1376.0 01.Apr.2052 425.0
AVGO BROADCOM INC 144A Industrie 247.118 0.0 9617.0 502.0 15.Apr.2032 415.0
PH PARKER HANNIFIN CORPORATION Industrie 247.243 0.0 9981.0 116.0 15.Sept.2027 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 247.492 0.0 9950.0 287.0 06.Sept.2029 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 247.573 0.0 9759.0 1372.0 15.März2055 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.626 0.0 9986.0 333.0 15.März2030 465.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.506 0.0 9744.0 1492.0 05.Apr.2064 564.0
INTC INTEL CORPORATION Industrie 246.515 0.0 9922.0 107.0 05.Aug.2027 375.0
ABBV ABBVIE INC Industrie 246.564 0.0 10138.0 683.0 15.März2035 520.0
ABBV ABBVIE INC Industrie 246.574 0.0 9899.0 1519.0 15.März2066 565.0
UNP UNION PACIFIC CORPORATION Industrie 246.660 0.0 6926.0 1418.0 05.Feb.2050 325.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 246.725 0.0 10077.0 147.0 01.Feb.2028 530.0
DOW DOW CHEMICAL CO Industrie 246.845 0.0 9870.0 397.0 15.Jan.2031 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 246.894 0.0 9779.0 255.0 19.März2029 388.0
CVS CVS HEALTH CORP Industrie 246.896 0.0 8760.0 438.0 28.Feb.2031 188.0
WMT WALMART INC Industrie 247.004 0.0 9972.0 115.0 09.Sept.2027 395.0
COP CONOCOPHILLIPS CO Industrie 247.014 0.0 9645.0 1348.0 15.Jan.2055 550.0
PEP PEPSICO INC Industrie 247.046 0.0 9930.0 555.0 15.Feb.2033 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.911 0.0 9921.0 162.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.938 0.0 10046.0 147.0 12.Jan.2028 463.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.082 0.0 10078.0 325.0 11.Feb.2031 494.0
PEP PEPSICO INC Industrie 246.097 0.0 10051.0 705.0 23.Juli2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.150 0.0 9740.0 495.0 29.März2033 476.0
RELLN RELX CAPITAL INC Industrie 246.185 0.0 9826.0 248.0 18.März2029 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.192 0.0 10352.0 609.0 04.Apr.2034 595.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.193 0.0 10058.0 105.0 26.Juli2028 504.0
AMGN AMGEN INC Industrie 246.230 0.0 9414.0 207.0 15.Aug.2028 165.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.237 0.0 10927.0 691.0 31.Jan.2036 688.0
LLY ELI LILLY AND COMPANY Industrie 246.364 0.0 9969.0 730.0 15.Okt.2035 490.0
SRE SEMPRA Versorger 245.280 0.0 10081.0 619.0 01.Okt.2054 640.0
AAPL APPLE INC Industrie 245.295 0.0 9969.0 352.0 12.Mai2030 420.0
KFW KFW BANKENGRUPPE Agency 245.380 0.0 6457.0 962.0 18.Apr.2036 0.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.393 0.0 8738.0 406.0 16.Sept.2030 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.425 0.0 8088.0 1256.0 29.März2047 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 245.441 0.0 10054.0 175.0 15.Juni2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.520 0.0 9980.0 180.0 12.Mai2028 425.0
TMUS T-MOBILE USA INC Industrie 245.580 0.0 9776.0 735.0 15.Nov.2035 495.0
D DOMINION ENERGY INC (NC10.25) Versorger 245.596 0.0 10023.0 696.0 15.Feb.2056 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.617 0.0 9603.0 712.0 01.Dez.2035 585.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 245.626 0.0 10026.0 1057.0 11.Aug.2046 586.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.764 0.0 7742.0 1369.0 29.Apr.2053 430.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 245.819 0.0 10114.0 964.0 01.Apr.2041 595.0
KMI KINDER MORGAN INC Industrie 244.830 0.0 8834.0 433.0 15.Feb.2031 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.884 0.0 10187.0 191.0 17.Juli2028 552.0
DUK DUKE ENERGY FLORIDA LLC Versorger 245.051 0.0 10884.0 848.0 15.Juni2038 640.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.110 0.0 10164.0 724.0 22.Mai2036 647.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.141 0.0 8951.0 1263.0 15.März2049 490.0
MA MASTERCARD INC Industrie 245.172 0.0 10080.0 157.0 09.März2028 488.0
FISV FISERV INC Industrie 245.197 0.0 9797.0 93.0 01.Juni2027 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.210 0.0 6670.0 1423.0 09.Juli2050 317.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.102 0.0 8814.0 521.0 15.März2032 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.138 0.0 10344.0 389.0 20.Nov.2030 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.201 0.0 9755.0 436.0 10.Juni2036 504.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.225 0.0 9611.0 279.0 27.Juni2029 331.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.237 0.0 6640.0 1371.0 15.Jan.2050 338.0
FDX FEDEX CORP Industrie 244.274 0.0 9346.0 1284.0 15.Mai2050 525.0
PEP PEPSICO INC Industrie 244.365 0.0 9481.0 289.0 29.Juli2029 263.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.433 0.0 9610.0 1334.0 27.Feb.2053 538.0
MCD MCDONALDS CORPORATION MTN Industrie 244.455 0.0 9895.0 164.0 01.Apr.2028 380.0
QCOM QUALCOMM INCORPORATED Industrie 244.481 0.0 8253.0 1260.0 20.Mai2047 430.0
AAPL APPLE INC Industrie 243.456 0.0 7074.0 1143.0 08.Feb.2041 238.0
STT STATE STREET CORP Finanzinstitute 243.529 0.0 9997.0 156.0 20.Feb.2029 453.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.569 0.0 8065.0 1080.0 29.Okt.2041 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.730 0.0 8363.0 1274.0 15.Nov.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.934 0.0 6175.0 1313.0 01.Apr.2051 370.0
NJSDEV NJ ST EDA PENSION Local Authority 243.499 0.0 10377.0 124.0 15.Feb.2029 742.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.833 0.0 11635.0 318.0 01.Apr.2030 970.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 242.889 0.0 9328.0 1134.0 04.Aug.2045 525.0
UPS UNITED PARCEL SERVICE INC Industrie 242.896 0.0 10278.0 1358.0 14.Mai2055 595.0
KO COCA-COLA CO Industrie 243.061 0.0 6665.0 1497.0 05.März2051 300.0
EXE EXPAND ENERGY CORP Industrie 243.114 0.0 9741.0 393.0 01.Feb.2032 475.0
BATSLN BAT CAPITAL CORP Industrie 243.197 0.0 9114.0 434.0 25.März2031 273.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 243.287 0.0 7972.0 1297.0 15.Dez.2047 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.343 0.0 10027.0 120.0 20.Sept.2027 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.350 0.0 10000.0 287.0 06.Sept.2030 489.0
BATSLN BAT CAPITAL CORP Industrie 243.397 0.0 11321.0 1230.0 02.Aug.2053 708.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.433 0.0 9808.0 224.0 31.Okt.2028 350.0
CARR CARRIER GLOBAL CORP Industrie 242.299 0.0 8007.0 1034.0 05.Apr.2040 338.0
CHTR TIME WARNER CABLE LLC Industrie 242.306 0.0 10194.0 778.0 01.Juli2038 730.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.306 0.0 10491.0 524.0 22.Nov.2032 591.0
HD HOME DEPOT INC Industrie 242.332 0.0 10076.0 91.0 25.Juni2027 488.0
SPGI S&P GLOBAL INC Industrie 242.422 0.0 9061.0 509.0 01.März2032 290.0
FDX FEDEX CORP Industrie 242.435 0.0 8956.0 452.0 15.Mai2031 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.470 0.0 9578.0 286.0 31.Juli2029 313.0
MET METLIFE INC Finanzinstitute 242.490 0.0 10313.0 566.0 15.Juli2033 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.511 0.0 10283.0 227.0 15.Jan.2029 610.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 242.543 0.0 11214.0 720.0 20.Juni2036 675.0
RDSALN SHELL FINANCE US INC 144A Industrie 242.646 0.0 9865.0 219.0 13.Nov.2028 388.0
MU MICRON TECHNOLOGY INC Industrie 242.669 0.0 8940.0 524.0 15.Apr.2032 270.0
LOW LOWES COMPANIES INC Industrie 242.672 0.0 9101.0 437.0 01.Apr.2031 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.738 0.0 10313.0 664.0 15.Jan.2035 563.0
CMCSA COMCAST CORPORATION Industrie 241.767 0.0 6583.0 1353.0 01.Feb.2050 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.774 0.0 9947.0 291.0 10.Sept.2029 463.0
KVUE KENVUE INC Industrie 241.801 0.0 9178.0 1360.0 22.März2053 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 241.889 0.0 7505.0 1244.0 31.Jan.2050 450.0
KMI KINDER MORGAN INC Industrie 241.952 0.0 9952.0 152.0 01.März2028 430.0
MO ALTRIA GROUP INC Industrie 241.962 0.0 7461.0 1241.0 16.Sept.2046 388.0
T AT&T INC Industrie 241.981 0.0 6896.0 1400.0 01.Juni2051 365.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 242.010 0.0 8951.0 455.0 01.Juni2031 255.0
BACR BARCLAYS PLC Finanzinstitute 242.011 0.0 8943.0 484.0 24.Nov.2032 289.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 242.168 0.0 10023.0 565.0 01.Mai2034 504.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 241.068 0.0 9598.0 625.0 01.Sept.2045 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.027 0.0 9596.0 647.0 22.Nov.2034 600.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.097 0.0 9940.0 119.0 15.Sept.2027 405.0
AMGN AMGEN INC Industrie 241.112 0.0 7776.0 1035.0 21.Feb.2040 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 241.122 0.0 9877.0 1367.0 15.März2056 570.0
DELL DELL INTERNATIONAL LLC Industrie 241.161 0.0 9873.0 737.0 15.Feb.2036 510.0
CCI CROWN CASTLE INC Industrie 241.311 0.0 10049.0 142.0 11.Jan.2028 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 241.313 0.0 8705.0 474.0 28.Juli2031 180.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 241.326 0.0 10562.0 825.0 15.März2038 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 241.388 0.0 10710.0 989.0 14.Jan.2042 610.0
CAG CONAGRA BRANDS INC Industrie 241.404 0.0 9994.0 211.0 01.Nov.2028 485.0
DTE DTE ENERGY COMPANY Versorger 241.486 0.0 10045.0 93.0 01.Juli2027 495.0
MRK MERCK & CO INC Industrie 241.497 0.0 8874.0 379.0 24.Juni2030 145.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 241.498 0.0 10036.0 63.0 30.Juni2027 513.0
AZN ASTRAZENECA PLC Industrie 241.516 0.0 9894.0 231.0 17.Jan.2029 400.0
HPQ HP INC Industrie 241.545 0.0 9857.0 97.0 17.Juni2027 300.0
SANLTD SANDS CHINA LTD Industrie 241.567 0.0 10083.0 184.0 08.Aug.2028 540.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.576 0.0 9856.0 235.0 15.Dez.2028 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.622 0.0 10070.0 539.0 15.Jan.2033 495.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.682 0.0 10056.0 324.0 01.Feb.2030 485.0
HPQ HP INC Industrie 240.734 0.0 10231.0 530.0 15.Jan.2033 550.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.835 0.0 10174.0 605.0 01.Juli2034 638.0
PG PROCTER & GAMBLE CO Industrie 240.874 0.0 8742.0 416.0 29.Okt.2030 120.0
CSCO CISCO SYSTEMS INC Industrie 240.937 0.0 10090.0 680.0 24.Feb.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.986 0.0 9901.0 110.0 17.Aug.2027 413.0
INTC INTEL CORPORATION Industrie 241.018 0.0 8694.0 475.0 12.Aug.2031 200.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.431 0.0 9422.0 1195.0 01.Feb.2052 509.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.832 0.0 8571.0 1252.0 20.Feb.2048 455.0
MO ALTRIA GROUP INC Industrie 239.839 0.0 7609.0 1059.0 04.Feb.2041 340.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 239.931 0.0 10765.0 1279.0 01.Okt.2053 650.0
EXPE EXPEDIA GROUP INC Industrie 239.951 0.0 9867.0 153.0 15.Feb.2028 380.0
GILD GILEAD SCIENCES INC Industrie 239.967 0.0 9963.0 268.0 20.Mai2029 440.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.986 0.0 8863.0 409.0 15.Okt.2030 145.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 240.050 0.0 10002.0 758.0 01.Okt.2056 663.0
D DOMINION ENERGY INC Versorger 240.229 0.0 9536.0 344.0 01.Apr.2030 338.0
CI CIGNA GROUP Industrie 240.297 0.0 10001.0 726.0 15.Jan.2036 525.0
JBS JBS NV Industrie 240.307 0.0 9825.0 1284.0 01.März2056 625.0
RDSALN SHELL FINANCE US INC Industrie 240.338 0.0 9369.0 351.0 06.Apr.2030 275.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.367 0.0 10015.0 451.0 01.Okt.2056 638.0
C CITIGROUP INC Finanzinstitute 240.404 0.0 9882.0 652.0 19.Sept.2039 541.0
OKE ONEOK INC Industrie 239.389 0.0 9312.0 1315.0 01.Nov.2054 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.444 0.0 9729.0 283.0 24.Juli2034 411.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.541 0.0 9638.0 625.0 01.März2034 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 239.581 0.0 10388.0 555.0 06.Juli2034 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.587 0.0 9490.0 197.0 14.Juli2028 217.0
MET METLIFE INC Finanzinstitute 239.620 0.0 10252.0 661.0 15.März2055 635.0
CAG CONAGRA BRANDS INC Industrie 239.624 0.0 9567.0 133.0 01.Nov.2027 138.0
KR KROGER CO Industrie 239.713 0.0 9441.0 1460.0 15.Sept.2064 565.0
MP MANITOBA PROVINCE OF Local Authority 239.736 0.0 9819.0 595.0 27.Juli2033 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.632 0.0 7563.0 1057.0 09.Juli2040 302.0
MRK MERCK & CO INC Industrie 238.741 0.0 7980.0 1331.0 07.März2049 400.0
MSFT MICROSOFT CORPORATION Industrie 238.777 0.0 10189.0 992.0 08.Feb.2041 530.0
KMI KINDER MORGAN INC Industrie 238.858 0.0 10138.0 571.0 01.Juni2033 520.0
RDSALN SHELL FINANCE US INC Industrie 238.896 0.0 9341.0 318.0 07.Nov.2029 238.0
C CITIGROUP INC Finanzinstitute 238.898 0.0 8692.0 860.0 24.Jan.2039 388.0
ABT ABBOTT LABORATORIES Industrie 239.065 0.0 9518.0 157.0 30.Jan.2028 115.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.122 0.0 10150.0 319.0 29.Jan.2031 522.0
HNDA HONDA MOTOR CO LTD Industrie 238.167 0.0 9925.0 356.0 08.Juli2030 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.245 0.0 11385.0 807.0 15.Feb.2038 688.0
GILD GILEAD SCIENCES INC Industrie 238.247 0.0 10265.0 593.0 15.Okt.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.417 0.0 9035.0 493.0 12.Jan.2032 310.0
SBUX STARBUCKS CORPORATION Industrie 238.561 0.0 9151.0 407.0 15.Nov.2030 255.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.601 0.0 9935.0 1376.0 15.Juni2056 585.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.435 0.0 9634.0 488.0 04.Mai2037 459.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.955 0.0 9960.0 198.0 06.Aug.2029 450.0
NVDA NVIDIA CORPORATION Industrie 236.918 0.0 9475.0 193.0 15.Juni2028 155.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.059 0.0 7524.0 1123.0 17.Juni2041 306.0
DVN DEVON ENERGY CORP Industrie 237.061 0.0 9848.0 971.0 15.Juli2041 560.0
CVS CVS HEALTH CORP Industrie 237.107 0.0 10137.0 544.0 21.Feb.2033 525.0
CVS CVS HEALTH CORP Industrie 237.142 0.0 10283.0 424.0 01.Juni2031 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 237.163 0.0 7679.0 1347.0 22.März2050 400.0
ET ENERGY TRANSFER LP Industrie 237.174 0.0 9958.0 1292.0 01.Apr.2055 620.0
S SPRINT CAPITAL CORPORATION Industrie 237.201 0.0 10477.0 221.0 15.Nov.2028 688.0
HD HOME DEPOT INC Industrie 237.225 0.0 10085.0 269.0 25.Juni2029 475.0
MPLX MPLX LP Industrie 237.253 0.0 8497.0 1304.0 14.März2052 495.0
HRL HORMEL FOODS CORPORATION Industrie 237.273 0.0 9483.0 190.0 03.Juni2028 170.0
INTC INTEL CORPORATION Industrie 236.215 0.0 9631.0 1407.0 10.Feb.2063 590.0
DIS WALT DISNEY CO Industrie 236.294 0.0 8804.0 1312.0 23.März2050 470.0
QCOM QUALCOMM INCORPORATED Industrie 236.314 0.0 9442.0 187.0 20.Mai2028 130.0
MTNA ARCELORMITTAL SA Industrie 236.371 0.0 10241.0 130.0 29.Nov.2027 655.0
AMZN AMAZON.COM INC Industrie 236.429 0.0 8915.0 376.0 03.Juni2030 150.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.544 0.0 7697.0 1474.0 19.Jan.2063 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.649 0.0 9155.0 473.0 31.Jan.2032 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.720 0.0 9971.0 120.0 25.Sept.2027 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.780 0.0 9916.0 368.0 25.Juli2030 400.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 236.411 0.0 9178.0 615.0 01.Juli2052 350.0
MRK MERCK & CO INC Industrie 235.626 0.0 9994.0 182.0 22.Mai2028 430.0
T AT&T INC Industrie 235.675 0.0 9759.0 540.0 01.Nov.2032 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.706 0.0 10059.0 281.0 02.Aug.2030 497.0
ETN EATON CORPORATION Industrie 235.723 0.0 9993.0 178.0 18.Mai2028 435.0
EXC EXELON CORPORATION Versorger 235.735 0.0 9750.0 341.0 15.Apr.2030 405.0
CVS CVS HEALTH CORP Industrie 235.835 0.0 10005.0 1313.0 01.Juni2054 605.0
USB US BANCORP MTN Finanzinstitute 235.964 0.0 10081.0 324.0 12.Feb.2031 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 235.970 0.0 8258.0 1270.0 01.Dez.2047 438.0
EOG EOG RESOURCES INC Industrie 236.024 0.0 10048.0 504.0 15.Juli2032 500.0
BMO BANK OF MONTREAL Finanzinstitute 236.100 0.0 9833.0 143.0 15.Dez.2032 380.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 235.331 0.0 9609.0 625.0 01.Juli2044 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.997 0.0 10236.0 569.0 31.Juli2033 540.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 235.131 0.0 9994.0 650.0 16.Jan.2036 538.0
HPQ HP INC Industrie 235.149 0.0 10021.0 145.0 15.Jan.2028 475.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.326 0.0 10126.0 624.0 05.Apr.2034 515.0
PNC PNC BANK NA Finanzinstitute 235.331 0.0 9370.0 313.0 22.Okt.2029 270.0
STT STATE STREET CORP Finanzinstitute 235.453 0.0 9378.0 314.0 01.Nov.2034 303.0
APH AMPHENOL CORPORATION Industrie 235.498 0.0 9562.0 1415.0 15.Nov.2055 530.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.561 0.0 9778.0 264.0 15.Mai2029 390.0
GILD GILEAD SCIENCES INC Industrie 235.580 0.0 10214.0 1013.0 01.Dez.2041 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.454 0.0 9957.0 175.0 24.Apr.2028 410.0
CI CIGNA GROUP Industrie 234.483 0.0 6911.0 1429.0 15.März2051 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 234.590 0.0 10126.0 449.0 05.Nov.2031 605.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.671 0.0 9433.0 1372.0 10.Sept.2054 528.0
XOM EXXON MOBIL CORP Industrie 234.687 0.0 6797.0 1424.0 16.Aug.2049 310.0
HD HOME DEPOT INC Industrie 234.745 0.0 10119.0 256.0 15.Apr.2029 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 234.935 0.0 10755.0 1092.0 15.März2046 660.0
MSFT MICROSOFT CORPORATION Industrie 233.966 0.0 6079.0 1698.0 17.März2062 304.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 233.987 0.0 9692.0 261.0 22.Apr.2029 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.988 0.0 9559.0 1239.0 11.Feb.2049 535.0
CMCSA COMCAST CORPORATION Industrie 234.064 0.0 8520.0 889.0 01.März2038 390.0
MP MANITOBA PROVINCE OF MTN Local Authority 234.071 0.0 10151.0 653.0 31.Mai2034 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 234.228 0.0 10158.0 267.0 01.Juni2029 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.264 0.0 9802.0 407.0 14.Jan.2031 388.0
KLAC KLA CORP Industrie 233.270 0.0 9119.0 1341.0 15.Juli2052 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.365 0.0 9991.0 201.0 16.Aug.2028 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.421 0.0 9897.0 174.0 15.Mai2028 375.0
BACR BARCLAYS PLC Finanzinstitute 233.511 0.0 10020.0 117.0 10.Sept.2028 484.0
C CITIGROUP INC Finanzinstitute 233.520 0.0 10854.0 497.0 15.Juni2032 663.0
QCOM QUALCOMM INCORPORATED Industrie 233.557 0.0 9142.0 368.0 20.Mai2030 215.0
LOW LOWES COMPANIES INC Industrie 233.563 0.0 7866.0 1268.0 03.Mai2047 405.0
NWG NATWEST GROUP PLC Finanzinstitute 233.571 0.0 9889.0 265.0 08.Mai2030 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.591 0.0 10067.0 122.0 15.Okt.2027 500.0
UBER UBER TECHNOLOGIES INC Industrie 233.694 0.0 9399.0 1360.0 15.Sept.2054 535.0
KHC KRAFT HEINZ FOODS CO Industrie 233.754 0.0 8970.0 1051.0 04.Juni2042 500.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 233.608 0.0 9134.0 505.0 20.Okt.2047 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 232.733 0.0 10193.0 1363.0 15.März2056 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.757 0.0 10165.0 398.0 13.Feb.2031 513.0
ENBCN ENBRIDGE INC Industrie 232.885 0.0 11026.0 1282.0 15.Nov.2053 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.893 0.0 9105.0 363.0 01.Mai2030 210.0
AMCR BERRY GLOBAL INC Industrie 233.006 0.0 10349.0 425.0 15.Juni2031 580.0
BMO BANK OF MONTREAL MTN Finanzinstitute 233.043 0.0 10110.0 93.0 04.Juni2027 537.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 233.053 0.0 10113.0 183.0 01.Juli2028 525.0
DOW DOW CHEMICAL CO Industrie 233.067 0.0 8136.0 1085.0 15.Nov.2042 438.0
SBUX STARBUCKS CORPORATION Industrie 233.086 0.0 9881.0 219.0 15.Nov.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.103 0.0 9406.0 333.0 31.Jan.2030 280.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.036 0.0 9671.0 510.0 15.Mai2032 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.981 0.0 9283.0 1118.0 01.Feb.2044 485.0
ABT ABBOTT LABORATORIES Industrie 232.021 0.0 9196.0 1098.0 15.Apr.2043 475.0
PH PARKER HANNIFIN CORPORATION Industrie 232.120 0.0 9975.0 290.0 15.Sept.2029 450.0
AAPL APPLE INC Industrie 232.522 0.0 9248.0 1408.0 10.Mai2053 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.554 0.0 9355.0 1131.0 15.Feb.2045 510.0
BRKHEC PACIFICORP Versorger 231.516 0.0 10102.0 605.0 15.Feb.2034 545.0
SNLN SMITH & NEPHEW PLC Industrie 231.547 0.0 8869.0 404.0 14.Okt.2030 203.0
NVDA NVIDIA CORPORATION Industrie 231.603 0.0 8906.0 465.0 15.Juni2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 231.656 0.0 10264.0 648.0 07.Jan.2035 590.0
CI CIGNA GROUP Industrie 231.859 0.0 9673.0 1324.0 15.Feb.2054 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.918 0.0 11492.0 555.0 02.Nov.2034 796.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.870 0.0 10178.0 328.0 01.Apr.2035 510.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 231.599 0.0 9645.0 484.0 01.Okt.2046 400.0
WELL WELLTOWER OP LLC Finanzinstitute 230.774 0.0 10017.0 696.0 01.Juli2035 513.0
LOW LOWES COMPANIES INC Industrie 230.792 0.0 6358.0 1463.0 15.Okt.2050 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.875 0.0 9921.0 207.0 05.Sept.2028 405.0
USB US BANCORP MTN Finanzinstitute 230.920 0.0 8682.0 491.0 03.Nov.2036 249.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 231.033 0.0 10453.0 557.0 19.Mai2034 585.0
SBUX STARBUCKS CORPORATION Industrie 231.040 0.0 9709.0 286.0 15.Aug.2029 355.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.188 0.0 11052.0 383.0 01.März2031 750.0
ECL ECOLAB INC Industrie 231.273 0.0 10029.0 437.0 15.Juni2031 480.0
RDSALN SHELL FINANCE US INC Industrie 231.287 0.0 9397.0 728.0 11.Mai2035 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.360 0.0 9071.0 376.0 15.Juni2030 210.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 230.274 0.0 9234.0 663.0 01.Feb.2048 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.166 0.0 9664.0 659.0 10.Sept.2034 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.265 0.0 10081.0 285.0 06.Sept.2030 535.0
APH AMPHENOL CORPORATION Industrie 230.272 0.0 9380.0 337.0 15.Feb.2030 280.0
MA MASTERCARD INC Industrie 230.282 0.0 7798.0 1381.0 26.März2050 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.410 0.0 8931.0 419.0 08.Jan.2031 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.421 0.0 10237.0 650.0 16.Jan.2036 557.0
SYY SYSCO CORPORATION Industrie 230.488 0.0 10348.0 321.0 01.Apr.2030 595.0
UNANA UNILEVER CAPITAL CORP Industrie 230.531 0.0 10667.0 532.0 15.Nov.2032 590.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.542 0.0 10132.0 618.0 03.Apr.2034 544.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.568 0.0 9938.0 457.0 15.Okt.2031 485.0
COP CONOCOPHILLIPS CO Industrie 229.607 0.0 7350.0 1564.0 15.März2062 403.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 229.667 0.0 9768.0 772.0 15.Juni2036 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 229.808 0.0 10208.0 641.0 15.Juni2034 530.0
ORCL ORACLE CORPORATION Industrie 229.969 0.0 10105.0 814.0 15.Apr.2038 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 230.014 0.0 9711.0 714.0 23.Okt.2036 496.0
SCCO SOUTHERN PERU COPPER Industrie 230.056 0.0 11502.0 661.0 27.Juli2035 750.0
DIS WALT DISNEY CO Industrie 230.141 0.0 9698.0 150.0 13.Jan.2028 220.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 229.873 0.0 8208.0 950.0 01.Jan.2042 324.0
DALAPT Dallas-Fort Worth International Ai Local Authority 230.027 0.0 8620.0 1102.0 01.Nov.2051 451.0
NXPI NXP BV Industrie 229.112 0.0 9969.0 538.0 15.Jan.2033 500.0
PERU PERU (REPUBLIC OF) Sovereigns 229.239 0.0 5510.0 1702.0 01.Dez.2060 278.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 229.300 0.0 9950.0 89.0 01.Juni2027 385.0
KDB KOREA DEVELOPMENT BANK Agency 229.307 0.0 9851.0 535.0 08.Sept.2032 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.375 0.0 8498.0 974.0 18.Juli2039 375.0
AMGN AMGEN INC Industrie 229.390 0.0 9837.0 286.0 18.Aug.2029 405.0
ENBCN ENBRIDGE INC Industrie 229.407 0.0 10074.0 1316.0 05.Apr.2054 595.0
CRHID CRH AMERICA FINANCE INC Industrie 229.456 0.0 10185.0 658.0 09.Jan.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.460 0.0 10191.0 219.0 17.Jan.2029 565.0
FISV FISERV INC Industrie 228.362 0.0 9121.0 368.0 01.Juni2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.437 0.0 6498.0 1616.0 08.Feb.2061 338.0
FOXA FOX CORP Industrie 228.527 0.0 9717.0 870.0 25.Jan.2039 548.0
RPRX ROYALTY PHARMA PLC Industrie 228.545 0.0 9673.0 117.0 02.Sept.2027 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.574 0.0 11354.0 570.0 15.Nov.2034 788.0
TCN TELUS CORPORATION Industrie 228.635 0.0 9111.0 521.0 13.Mai2032 340.0
MA MASTERCARD INC Industrie 228.666 0.0 9747.0 682.0 15.Jan.2035 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 228.903 0.0 8768.0 492.0 15.Okt.2031 200.0
INTU INTUIT INC Industrie 228.914 0.0 10038.0 585.0 15.Sept.2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.800 0.0 10510.0 516.0 28.Okt.2033 604.0
RSG REPUBLIC SERVICES INC Industrie 227.808 0.0 9873.0 133.0 15.Nov.2027 338.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.808 0.0 10187.0 157.0 06.März2029 587.0
ET ENERGY TRANSFER LP Industrie 227.810 0.0 10106.0 1288.0 15.Jan.2056 630.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.841 0.0 9102.0 371.0 01.Juni2030 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 227.844 0.0 9678.0 272.0 01.Juni2029 345.0
TMUS T-MOBILE USA INC Industrie 227.868 0.0 9852.0 1349.0 15.Nov.2055 588.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.919 0.0 9860.0 152.0 25.Jan.2028 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.982 0.0 9666.0 306.0 15.Nov.2029 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.005 0.0 10089.0 130.0 17.Nov.2027 502.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.017 0.0 9340.0 408.0 14.Jan.2032 373.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.075 0.0 11329.0 509.0 15.Nov.2033 795.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.078 0.0 10091.0 130.0 17.Nov.2027 513.0
DUK DUKE ENERGY CORP Versorger 228.187 0.0 7494.0 1257.0 01.Sept.2046 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 228.196 0.0 10121.0 588.0 15.Jan.2034 588.0
GLPI GLP CAPITAL LP Industrie 228.277 0.0 9761.0 724.0 01.März2036 563.0
PORTRN PORT AUTH N Y & N J Local Authority 228.142 0.0 6392.0 1729.0 01.Aug.2069 329.0
FNCA0240 FNMA 30YR MBS Pass-Through 228.324 0.0 9219.0 592.0 01.Aug.2047 350.0
EQT EQT CORP Industrie 227.257 0.0 9897.0 384.0 15.Jan.2031 475.0
META META PLATFORMS INC Industrie 227.293 0.0 7678.0 1448.0 15.Aug.2062 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 227.504 0.0 9675.0 1349.0 15.Juni2054 565.0
WMB WILLIAMS COMPANIES INC Industrie 227.716 0.0 9986.0 618.0 15.März2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.687 0.0 10319.0 534.0 15.Jan.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 226.728 0.0 10543.0 235.0 01.Feb.2029 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.784 0.0 9604.0 174.0 10.Apr.2028 240.0
BATSLN BAT CAPITAL CORP Industrie 226.933 0.0 10565.0 346.0 02.Aug.2030 634.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 226.964 0.0 9965.0 1331.0 03.Apr.2054 578.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.965 0.0 10120.0 320.0 30.Jan.2031 509.0
UPS UNITED PARCEL SERVICE INC Industrie 227.065 0.0 9844.0 134.0 15.Nov.2027 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.145 0.0 8295.0 1268.0 15.Sept.2048 452.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.956 0.0 9232.0 755.0 15.Jan.2036 427.0
BACR BARCLAYS PLC Finanzinstitute 226.134 0.0 10345.0 202.0 13.Sept.2029 649.0
WMT WALMART INC Industrie 226.161 0.0 11374.0 797.0 15.Aug.2037 650.0
RDSALN SHELL FINANCE US INC Industrie 226.215 0.0 8036.0 1255.0 10.Mai2046 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 226.279 0.0 9731.0 423.0 03.März2031 363.0
MCD MCDONALDS CORPORATION MTN Industrie 226.365 0.0 9674.0 359.0 01.Juli2030 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.400 0.0 10016.0 465.0 15.Nov.2031 485.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.489 0.0 10309.0 232.0 02.Feb.2029 593.0
CHILE CHILE (REPUBLIC OF) Sovereigns 226.496 0.0 10097.0 233.0 22.Jan.2029 485.0
FNAS8597 FNMA 15YR MBS Pass-Through 226.160 0.0 9576.0 200.0 01.Jan.2032 250.0
EXPE EXPEDIA GROUP INC Industrie 225.346 0.0 9477.0 334.0 15.Feb.2030 325.0
ROP ROPER TECHNOLOGIES INC Industrie 225.404 0.0 9908.0 202.0 15.Sept.2028 420.0
SO SOUTHERN COMPANY (THE) Versorger 225.620 0.0 10345.0 600.0 15.März2034 570.0
ABBV ABBVIE INC Industrie 225.651 0.0 9205.0 1145.0 15.Juni2044 485.0
AMT AMERICAN TOWER CORPORATION Industrie 225.716 0.0 10261.0 562.0 15.Juli2033 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 225.794 0.0 10012.0 89.0 01.Juni2027 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.803 0.0 9918.0 161.0 02.März2028 396.0
AAPL APPLE INC Industrie 225.818 0.0 6172.0 1532.0 05.Aug.2051 270.0
ORCL ORACLE CORPORATION Industrie 225.883 0.0 9841.0 470.0 03.Feb.2032 525.0
UNP UNION PACIFIC CORPORATION Industrie 224.877 0.0 9081.0 507.0 14.Feb.2032 280.0
WMB WILLIAMS COMPANIES INC Industrie 224.907 0.0 10598.0 920.0 15.Apr.2040 630.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.945 0.0 10067.0 632.0 06.Sept.2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.970 0.0 9884.0 416.0 15.März2031 450.0
PPC PILGRIMS PRIDE CORP Industrie 225.012 0.0 10423.0 546.0 01.Juli2033 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.046 0.0 10807.0 1031.0 15.Sept.2043 655.0
MPLX MPLX LP Industrie 225.063 0.0 9898.0 158.0 15.März2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 225.082 0.0 10180.0 698.0 14.Mai2035 525.0
HNDA HONDA MOTOR CO LTD Industrie 225.157 0.0 9996.0 695.0 08.Juli2035 534.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 225.170 0.0 9858.0 150.0 17.Jan.2028 354.0
NDAQ NASDAQ INC Finanzinstitute 225.198 0.0 10283.0 604.0 15.Feb.2034 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.234 0.0 9961.0 353.0 15.Juni2030 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.246 0.0 10014.0 675.0 15.Feb.2035 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.271 0.0 7755.0 1226.0 01.Apr.2053 525.0
DGELN DIAGEO CAPITAL PLC Industrie 224.341 0.0 10116.0 123.0 24.Okt.2027 530.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.392 0.0 10220.0 590.0 02.Feb.2035 571.0
LMT LOCKHEED MARTIN CORPORATION Industrie 224.485 0.0 8935.0 1211.0 15.Mai2046 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 224.492 0.0 9711.0 397.0 28.Okt.2030 350.0
CMCSA COMCAST CORPORATION Industrie 224.537 0.0 8336.0 816.0 15.Juli2036 320.0
PFE PFIZER INC Industrie 224.567 0.0 8973.0 373.0 28.Mai2030 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.619 0.0 10115.0 125.0 13.Okt.2027 517.0
TACHEM TAKEDA US FINANCING INC Industrie 224.637 0.0 9977.0 695.0 07.Juli2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 223.577 0.0 9679.0 1364.0 22.Mai2054 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.618 0.0 11127.0 756.0 21.Nov.2036 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.679 0.0 9813.0 150.0 25.Jan.2028 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.683 0.0 9881.0 221.0 27.Okt.2028 420.0
HCA HCA INC Industrie 223.796 0.0 9874.0 753.0 15.Mai2036 530.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.996 0.0 10017.0 152.0 13.Feb.2028 469.0
EXE EXPAND ENERGY CORP Industrie 224.101 0.0 10046.0 198.0 15.März2030 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.148 0.0 9011.0 374.0 10.Juli2031 220.0
WELL WELLTOWER OP LLC Finanzinstitute 223.203 0.0 9936.0 355.0 01.Juli2030 450.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 223.314 0.0 9685.0 824.0 09.Jan.2038 540.0
PSX PHILLIPS 66 CO Industrie 223.383 0.0 10148.0 430.0 15.Juni2031 525.0
JBS JBS NV Industrie 223.414 0.0 9920.0 717.0 15.Jan.2036 550.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.988 0.0 10851.0 853.0 01.Jan.2040 639.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.390 0.0 9686.0 717.0 15.Juli2035 463.0
RPRX ROYALTY PHARMA PLC Industrie 222.498 0.0 9016.0 391.0 02.Sept.2030 220.0
ROP ROPER TECHNOLOGIES INC Industrie 222.566 0.0 9640.0 121.0 15.Sept.2027 140.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.620 0.0 9942.0 508.0 11.Aug.2033 498.0
ABBV ABBVIE INC Industrie 222.651 0.0 9775.0 419.0 15.März2031 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.696 0.0 9003.0 381.0 17.Juli2030 205.0
HD HOME DEPOT INC Industrie 222.700 0.0 7010.0 1423.0 15.Apr.2050 335.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 222.769 0.0 7327.0 1402.0 13.März2051 370.0
JNJ JOHNSON & JOHNSON Industrie 222.885 0.0 10939.0 810.0 15.Aug.2037 595.0
NI NISOURCE INC Versorger 221.724 0.0 9592.0 350.0 01.Mai2030 360.0
MMM 3M CO Industrie 221.745 0.0 9804.0 127.0 15.Okt.2027 288.0
CMCSA COMCAST CORPORATION Industrie 221.762 0.0 9799.0 1313.0 15.Mai2055 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.906 0.0 6792.0 1297.0 05.Mai2045 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 221.954 0.0 9931.0 221.0 01.Dez.2028 450.0
CMCSA COMCAST CORPORATION Industrie 221.996 0.0 5722.0 1446.0 15.Jan.2051 280.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.105 0.0 10074.0 219.0 04.Dez.2028 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 222.128 0.0 10520.0 821.0 15.Nov.2037 613.0
GOOGL ALPHABET INC Industrie 222.134 0.0 9403.0 1402.0 15.Mai2055 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.149 0.0 9738.0 559.0 15.März2033 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.155 0.0 9758.0 245.0 19.Feb.2029 346.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.245 0.0 10111.0 315.0 15.Jan.2031 527.0
FANG DIAMONDBACK ENERGY INC Industrie 222.295 0.0 10219.0 679.0 01.Apr.2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.315 0.0 9101.0 1319.0 28.Feb.2053 525.0
HD HOME DEPOT INC Industrie 221.149 0.0 8637.0 448.0 15.März2031 138.0
DUK DUKE ENERGY CORP Versorger 221.319 0.0 10345.0 612.0 01.Sept.2054 645.0
CNXC CONCENTRIX CORP Industrie 221.320 0.0 10043.0 189.0 02.Aug.2028 660.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.397 0.0 9848.0 720.0 15.Jan.2037 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.636 0.0 9947.0 172.0 12.Apr.2028 438.0
TXN TEXAS INSTRUMENTS INC Industrie 221.682 0.0 9815.0 132.0 03.Nov.2027 290.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.543 0.0 9842.0 763.0 14.Jan.2036 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.586 0.0 9889.0 651.0 12.Sept.2034 510.0
TAISEM TSMC ARIZONA CORP Industrie 220.608 0.0 8124.0 1144.0 25.Okt.2041 313.0
GOOGL ALPHABET INC Industrie 220.616 0.0 5053.0 1820.0 15.Aug.2060 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.646 0.0 9865.0 195.0 19.Juli2028 394.0
CI CIGNA GROUP Industrie 220.771 0.0 8843.0 1180.0 15.Juli2046 480.0
TSN TYSON FOODS INC Industrie 220.862 0.0 9736.0 643.0 15.Aug.2034 488.0
CMCSA COMCAST CORPORATION Industrie 220.907 0.0 9176.0 1311.0 01.Juni2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 221.031 0.0 10166.0 485.0 01.Apr.2032 530.0
AON AON NORTH AMERICA INC Finanzinstitute 221.033 0.0 10126.0 242.0 01.März2029 515.0
HAL HALLIBURTON COMPANY Industrie 219.940 0.0 11694.0 862.0 15.Sept.2039 745.0
ABBV ABBVIE INC Industrie 219.989 0.0 10105.0 331.0 15.März2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.999 0.0 8143.0 1300.0 15.Juni2048 425.0
PEP PEPSICO INC Industrie 220.160 0.0 9886.0 156.0 18.Feb.2028 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.177 0.0 10315.0 585.0 15.März2054 650.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.219 0.0 9858.0 243.0 10.Feb.2030 424.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.316 0.0 10258.0 614.0 26.Juli2035 588.0
WMT WALMART INC Industrie 220.418 0.0 8737.0 1423.0 15.Apr.2053 450.0
SJM J M SMUCKER CO Industrie 220.454 0.0 10961.0 1302.0 15.Nov.2053 650.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.494 0.0 10014.0 185.0 13.Juni2029 482.0
ET ENERGY TRANSFER LP Industrie 219.306 0.0 10079.0 72.0 01.Juni2027 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 219.318 0.0 7932.0 1285.0 21.Juni2047 386.0
HCA HCA INC Industrie 219.327 0.0 10219.0 205.0 01.Feb.2029 588.0
PFE PFIZER INC Industrie 219.328 0.0 8714.0 480.0 18.Aug.2031 175.0
WFC WELLS FARGO & COMPANY Finanzinstitute 219.349 0.0 10248.0 676.0 07.Feb.2035 538.0
RTX RTX CORP Industrie 219.355 0.0 10544.0 399.0 15.März2031 600.0
DOW DOW CHEMICAL CO Industrie 219.356 0.0 10761.0 297.0 01.Nov.2029 738.0
BACR BARCLAYS PLC Finanzinstitute 219.526 0.0 10049.0 159.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.608 0.0 10194.0 179.0 06.Juni2028 575.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.636 0.0 10604.0 811.0 15.Okt.2037 620.0
AAPL APPLE INC Industrie 219.759 0.0 9433.0 535.0 08.Aug.2032 335.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.813 0.0 9916.0 573.0 22.Apr.2033 487.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 219.874 0.0 9557.0 191.0 15.Juni2028 288.0
TGT TARGET CORPORATION Industrie 218.769 0.0 8910.0 1362.0 15.Jan.2053 480.0
WMB WILLIAMS COMPANIES INC Industrie 218.858 0.0 10051.0 247.0 15.März2029 490.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.006 0.0 9587.0 278.0 01.Juli2029 315.0
SCCO SOUTHERN COPPER CORP Industrie 219.059 0.0 9465.0 1060.0 08.Nov.2042 525.0
SYK STRYKER CORPORATION Industrie 219.084 0.0 9855.0 158.0 07.März2028 365.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.121 0.0 9889.0 425.0 23.Apr.2032 454.0
USB US BANCORP MTN Finanzinstitute 219.137 0.0 9903.0 174.0 26.Apr.2028 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.259 0.0 7532.0 1115.0 15.Mai2041 305.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 219.208 0.0 10654.0 1016.0 01.Juli2045 657.0
MA MASTERCARD INC Industrie 218.110 0.0 9969.0 147.0 15.Jan.2028 410.0
TACHEM TAKEDA US FINANCING INC Industrie 218.136 0.0 10122.0 1330.0 07.Juli2055 590.0
LLY ELI LILLY AND COMPANY Industrie 218.156 0.0 10102.0 1418.0 20.Mai2056 560.0
SO SOUTHERN COMPANY (THE) Versorger 218.196 0.0 9647.0 349.0 30.Apr.2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.203 0.0 10626.0 515.0 09.Jan.2033 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.232 0.0 9522.0 1331.0 23.Feb.2054 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 218.302 0.0 10198.0 616.0 01.Feb.2034 515.0
ORCL ORACLE CORPORATION Industrie 218.359 0.0 8526.0 723.0 15.Mai2035 390.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.382 0.0 10245.0 206.0 11.Sept.2028 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.393 0.0 7539.0 1255.0 01.März2048 413.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.451 0.0 9446.0 294.0 19.Aug.2029 280.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.493 0.0 9927.0 272.0 15.Juni2029 435.0
MSFT MICROSOFT CORPORATION Industrie 218.619 0.0 9219.0 713.0 12.Feb.2035 350.0
LLY ELI LILLY AND COMPANY Industrie 218.619 0.0 9974.0 1378.0 12.Feb.2055 550.0
Q QUEBEC (PROVINCE OF) Local Authority 218.620 0.0 8915.0 376.0 28.Mai2030 135.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.650 0.0 9136.0 465.0 07.Jan.2033 374.0
MET METLIFE INC Finanzinstitute 218.684 0.0 10407.0 703.0 15.Juni2035 570.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 218.341 0.0 9705.0 350.0 01.Aug.2037 400.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 218.017 0.0 9297.0 663.0 01.Dez.2045 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.544 0.0 10186.0 675.0 21.Feb.2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.547 0.0 10019.0 297.0 06.Okt.2029 490.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.572 0.0 8835.0 399.0 15.Sept.2030 175.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.597 0.0 10056.0 344.0 02.Mai2031 497.0
USB US BANCORP MTN Finanzinstitute 217.599 0.0 10171.0 662.0 12.Feb.2036 542.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.608 0.0 10229.0 204.0 25.Sept.2028 572.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.646 0.0 10082.0 349.0 20.Mai2031 507.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.659 0.0 10021.0 109.0 20.Sept.2027 415.0
ET ENERGY TRANSFER LP Industrie 217.681 0.0 10587.0 378.0 01.Dez.2030 640.0
ABBV ABBVIE INC Industrie 217.744 0.0 9425.0 780.0 14.Mai2036 430.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 217.748 0.0 9069.0 1323.0 05.Feb.2054 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 217.775 0.0 9837.0 434.0 22.Apr.2031 388.0
BACR BARCLAYS PLC Finanzinstitute 217.792 0.0 9733.0 716.0 24.Feb.2037 521.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.875 0.0 10138.0 142.0 15.Jan.2028 555.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.989 0.0 10230.0 639.0 15.Sept.2034 575.0
CMCSA COMCAST CORPORATION Industrie 218.000 0.0 9864.0 573.0 15.Mai2033 480.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.096 0.0 6216.0 1473.0 01.Dez.2051 310.0
FNMA3665 FNMA 30YR MBS Pass-Through 217.975 0.0 9757.0 530.0 01.Mai2049 450.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.899 0.0 9804.0 388.0 04.Nov.2031 442.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.911 0.0 9591.0 169.0 20.März2028 200.0
MMM 3M CO Industrie 216.917 0.0 9357.0 299.0 26.Aug.2029 238.0
UPS UNITED PARCEL SERVICE INC Industrie 216.922 0.0 9526.0 1276.0 01.Apr.2050 530.0
MRK MERCK & CO INC Industrie 216.938 0.0 9961.0 721.0 15.Sept.2035 495.0
DVN DEVON ENERGY CORPORATION Industrie 216.998 0.0 9713.0 1323.0 15.Sept.2054 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 217.019 0.0 10181.0 1340.0 15.Sept.2054 585.0
SYY SYSCO CORPORATION Industrie 217.052 0.0 10656.0 1191.0 01.Apr.2050 660.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 217.090 0.0 9744.0 667.0 09.Sept.2034 445.0
AAPL APPLE INC Industrie 217.135 0.0 8821.0 396.0 20.Aug.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.207 0.0 10183.0 547.0 27.Feb.2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.254 0.0 9823.0 127.0 15.Okt.2027 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.301 0.0 10081.0 268.0 01.Juni2029 515.0
CVS CVS HEALTH CORP Industrie 217.327 0.0 10078.0 1076.0 01.Juni2044 600.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.330 0.0 9712.0 514.0 03.Aug.2033 442.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.377 0.0 6159.0 1484.0 20.Nov.2050 288.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 216.433 0.0 10044.0 1396.0 15.Juni2056 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.500 0.0 7794.0 1606.0 15.Apr.2070 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.528 0.0 9639.0 739.0 21.Feb.2036 495.0
CAG CONAGRA BRANDS INC Industrie 216.538 0.0 9427.0 875.0 01.Nov.2038 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.665 0.0 7640.0 1146.0 01.Juli2049 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.741 0.0 10070.0 95.0 11.Juni2027 490.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 216.768 0.0 9690.0 840.0 27.Feb.2038 525.0
INTNED ING GROEP NV Finanzinstitute 216.779 0.0 9985.0 213.0 02.Okt.2028 455.0
UBER UBER TECHNOLOGIES INC Industrie 216.804 0.0 9729.0 723.0 15.Sept.2035 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.868 0.0 10584.0 530.0 18.Jan.2033 618.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 216.555 0.0 11422.0 1118.0 01.Apr.2050 704.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 215.726 0.0 9884.0 1325.0 15.März2054 575.0
ET ENERGY TRANSFER LP Industrie 215.768 0.0 10539.0 957.0 01.Feb.2042 650.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.771 0.0 10312.0 192.0 18.Aug.2028 635.0
Q QUEBEC (PROVINCE OF) Local Authority 215.955 0.0 10936.0 285.0 15.Sept.2029 750.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.016 0.0 10631.0 792.0 15.Sept.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 216.098 0.0 9940.0 245.0 30.März2029 505.0
CHTR TIME WARNER CABLE LLC Industrie 216.190 0.0 8483.0 951.0 01.Sept.2041 550.0
INTU INTUIT INC Industrie 216.212 0.0 9057.0 1294.0 15.Sept.2053 550.0
XOM EXXON MOBIL CORP Industrie 216.213 0.0 9441.0 295.0 16.Aug.2029 244.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.264 0.0 10056.0 319.0 17.Dez.2029 478.0
FNAL9263 FNMA 30YR MBS Pass-Through 215.974 0.0 8975.0 612.0 01.Okt.2046 300.0
CCI CROWN CASTLE INC Industrie 215.125 0.0 9896.0 113.0 01.Sept.2027 365.0
DTE DTE ENERGY COMPANY Versorger 215.202 0.0 10135.0 334.0 01.Apr.2030 520.0
KFW KFW MTN Agency 215.204 0.0 10131.0 337.0 18.März2030 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 215.244 0.0 10249.0 460.0 01.Jan.2032 538.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.303 0.0 9820.0 397.0 14.Jan.2032 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 215.309 0.0 8421.0 1247.0 01.Juni2047 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.330 0.0 8739.0 442.0 12.März2031 185.0
CVX CHEVRON USA INC Industrie 215.353 0.0 9936.0 536.0 15.Okt.2032 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.461 0.0 9898.0 457.0 08.Sept.2031 440.0
LLY ELI LILLY AND COMPANY Industrie 215.531 0.0 10096.0 324.0 12.Feb.2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.683 0.0 10033.0 681.0 08.Juli2036 532.0
CCI CROWN CASTLE INC Industrie 214.518 0.0 8782.0 444.0 01.Apr.2031 210.0
KO COCA-COLA CO Industrie 214.518 0.0 9698.0 1392.0 13.Mai2054 530.0
PFE PFIZER INC Industrie 214.599 0.0 8249.0 1277.0 15.Dez.2046 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.641 0.0 10477.0 656.0 17.Jan.2035 603.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.813 0.0 10573.0 605.0 14.März2034 635.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.873 0.0 10214.0 658.0 05.Juni2034 475.0
NWG NATWEST GROUP PLC Finanzinstitute 214.949 0.0 10115.0 120.0 30.Sept.2028 552.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.957 0.0 9903.0 117.0 08.Sept.2027 338.0
STT STATE STREET CORP Finanzinstitute 214.964 0.0 9697.0 723.0 23.Okt.2036 478.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.053 0.0 10070.0 239.0 13.Feb.2029 488.0
JNJ JOHNSON & JOHNSON Industrie 215.061 0.0 9423.0 1008.0 01.Sept.2040 450.0
FNCA3639 FNMA 30YR MBS Pass-Through 215.062 0.0 9483.0 574.0 01.Juni2049 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 213.893 0.0 9898.0 139.0 15.Dez.2027 388.0
EW EDWARDS LIFESCIENCES CORP Industrie 213.896 0.0 9944.0 180.0 15.Juni2028 430.0
L LOEWS CORPORATION Finanzinstitute 213.959 0.0 9479.0 357.0 15.Mai2030 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.985 0.0 10034.0 549.0 28.Feb.2033 505.0
WMB WILLIAMS COMPANIES INC Industrie 214.030 0.0 9479.0 398.0 15.Nov.2030 350.0
DUK DUKE ENERGY CORP Versorger 214.130 0.0 9805.0 518.0 15.Aug.2032 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.163 0.0 10205.0 186.0 21.Juli2028 588.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.245 0.0 11327.0 788.0 01.Aug.2037 663.0
MRK MERCK & CO INC Industrie 214.276 0.0 8535.0 1145.0 18.Mai2043 415.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.314 0.0 10059.0 155.0 28.Feb.2028 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.344 0.0 9929.0 172.0 15.Mai2028 425.0
MSFT MICROSOFT CORPORATION Industrie 214.392 0.0 8876.0 1215.0 03.Nov.2045 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.416 0.0 9851.0 373.0 12.Sept.2031 453.0
CCI CROWN CASTLE INC Industrie 214.469 0.0 10288.0 602.0 01.März2034 580.0
FNMA3332 FNMA 30YR MBS Pass-Through 213.927 0.0 9188.0 632.0 01.Apr.2048 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.510 0.0 10161.0 705.0 15.Juni2035 530.0
LLY ELI LILLY AND COMPANY Industrie 213.549 0.0 9316.0 1392.0 14.Aug.2054 505.0
SO GEORGIA POWER COMPANY Versorger 213.566 0.0 10043.0 410.0 15.März2031 485.0
DGELN DIAGEO CAPITAL PLC Industrie 213.612 0.0 10552.0 766.0 30.Sept.2036 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 213.678 0.0 8323.0 1199.0 01.Apr.2045 415.0
USB US BANCORP MTN Finanzinstitute 213.736 0.0 10000.0 151.0 01.Feb.2029 465.0
NWG NATWEST GROUP PLC Finanzinstitute 213.799 0.0 10511.0 534.0 02.März2034 602.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.777 0.0 9818.0 385.0 15.Okt.2030 440.0
AZN ASTRAZENECA PLC Industrie 212.784 0.0 8815.0 391.0 06.Aug.2030 138.0
LOW LOWES COMPANIES INC Industrie 212.784 0.0 10044.0 562.0 15.Apr.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.793 0.0 9810.0 733.0 15.Okt.2035 493.0
AMZN AMAZON.COM INC Industrie 212.835 0.0 5473.0 1718.0 03.Juni2060 270.0
MSFT MICROSOFT CORPORATION Industrie 212.860 0.0 8531.0 1252.0 06.Feb.2047 425.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.928 0.0 6876.0 1081.0 01.März2042 350.0
MRK MERCK & CO INC Industrie 212.990 0.0 10103.0 762.0 22.Mai2036 520.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.011 0.0 9877.0 136.0 15.Nov.2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.014 0.0 10400.0 566.0 13.Juli2033 578.0
CMCSA COMCAST CORPORATION Industrie 213.079 0.0 9326.0 660.0 15.Aug.2034 420.0
UPS UNITED PARCEL SERVICE INC Industrie 213.146 0.0 10005.0 332.0 01.Apr.2030 445.0
MA MASTERCARD INC Industrie 213.220 0.0 9615.0 342.0 26.März2030 335.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.247 0.0 9978.0 406.0 24.Jan.2031 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.070 0.0 10372.0 583.0 01.Feb.2035 605.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.071 0.0 11035.0 442.0 15.Okt.2031 713.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.094 0.0 9929.0 681.0 15.Feb.2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 212.104 0.0 9592.0 172.0 01.Apr.2028 225.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.133 0.0 10381.0 675.0 14.Jan.2035 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.212 0.0 8284.0 1300.0 21.Sept.2048 425.0
COP CONOCOPHILLIPS CO Industrie 212.221 0.0 9726.0 1342.0 15.März2054 555.0
AMT AMERICAN TOWER CORPORATION Industrie 212.245 0.0 9741.0 285.0 15.Aug.2029 380.0
UNP UNION PACIFIC CORPORATION Industrie 212.255 0.0 9013.0 453.0 20.Mai2031 238.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.311 0.0 10349.0 627.0 03.Juli2034 578.0
AMGN AMGEN INC Industrie 212.317 0.0 8488.0 1277.0 15.Juni2048 456.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 212.459 0.0 9486.0 426.0 15.Jan.2032 400.0
CLR CONTINENTAL RESOURCES INC Industrie 212.473 0.0 9931.0 143.0 15.Jan.2028 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.618 0.0 8192.0 1270.0 15.Feb.2048 425.0
NWG NATWEST GROUP PLC Finanzinstitute 212.621 0.0 10339.0 246.0 01.Juni2034 647.0
CMCSA COMCAST CORPORATION Industrie 212.667 0.0 10077.0 696.0 15.Mai2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.589 0.0 6920.0 1062.0 01.Juni2041 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.620 0.0 10148.0 396.0 05.März2031 605.0
INTC INTEL CORPORATION Industrie 211.814 0.0 7782.0 1229.0 19.Mai2046 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.839 0.0 7255.0 1151.0 15.Okt.2041 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.843 0.0 10439.0 583.0 14.Sept.2033 581.0
GM GENERAL MOTORS CO Industrie 211.850 0.0 8902.0 1120.0 01.Apr.2045 520.0
C CITIGROUP INC Finanzinstitute 211.937 0.0 10370.0 998.0 30.Jan.2042 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.963 0.0 10056.0 133.0 21.Nov.2027 480.0
LNG CHENIERE ENERGY INC Industrie 211.997 0.0 10241.0 609.0 15.Apr.2034 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.999 0.0 9493.0 526.0 05.Aug.2032 385.0
PFE PFIZER INC Industrie 210.873 0.0 9164.0 837.0 15.Dez.2036 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.938 0.0 9937.0 92.0 06.Juni2027 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 210.958 0.0 10149.0 1156.0 18.März2046 560.0
COR CENCORA INC Industrie 210.978 0.0 9102.0 433.0 15.März2031 270.0
AMT AMERICAN TOWER CORPORATION Industrie 211.041 0.0 10240.0 217.0 15.Nov.2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.064 0.0 9893.0 209.0 11.Sept.2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.074 0.0 9875.0 238.0 15.Jan.2029 411.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.127 0.0 10000.0 502.0 08.Mai2032 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.201 0.0 10399.0 595.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.352 0.0 10220.0 556.0 19.Apr.2034 541.0
UBER UBER TECHNOLOGIES INC Industrie 211.384 0.0 9882.0 320.0 15.Jan.2030 430.0
T AT&T INC Industrie 211.451 0.0 9861.0 1318.0 15.Aug.2056 605.0
RPRX ROYALTY PHARMA PLC Industrie 210.261 0.0 7022.0 1390.0 02.Sept.2050 355.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.313 0.0 9726.0 757.0 02.Nov.2035 430.0
ABBV ABBVIE INC Industrie 210.315 0.0 9044.0 1080.0 01.Okt.2042 463.0
FISV FISERV INC Industrie 210.334 0.0 10098.0 154.0 02.März2028 545.0
DGELN DIAGEO CAPITAL PLC Industrie 210.364 0.0 10403.0 583.0 05.Okt.2033 563.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.365 0.0 9978.0 181.0 15.Mai2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.385 0.0 9126.0 366.0 15.Mai2030 225.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.442 0.0 9889.0 411.0 10.März2031 480.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 210.689 0.0 9779.0 609.0 31.Dez.2079 575.0
AAPL APPLE INC Industrie 210.696 0.0 9888.0 754.0 23.Feb.2036 450.0
PYPL PAYPAL HOLDINGS INC Industrie 210.723 0.0 9991.0 184.0 01.Juni2028 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.724 0.0 9852.0 613.0 05.Feb.2034 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.659 0.0 9902.0 735.0 23.Apr.2037 528.0
PSX PHILLIPS 66 Industrie 209.678 0.0 9883.0 159.0 15.März2028 390.0
CHD CHURCH & DWIGHT CO INC Industrie 209.947 0.0 9877.0 107.0 01.Aug.2027 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.011 0.0 8210.0 1254.0 11.Jan.2048 435.0
ABBV ABBVIE INC (FXD) Industrie 210.024 0.0 9891.0 162.0 03.März2028 377.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.082 0.0 10427.0 219.0 07.Nov.2028 661.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.105 0.0 10057.0 433.0 05.Aug.2032 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.123 0.0 10259.0 620.0 10.Juli2035 559.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.150 0.0 9317.0 362.0 20.Mai2030 282.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.210 0.0 9309.0 358.0 07.Mai2030 288.0
HD HOME DEPOT INC Industrie 210.229 0.0 9011.0 1350.0 15.Sept.2052 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.240 0.0 10093.0 242.0 08.März2029 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.104 0.0 10034.0 282.0 14.Aug.2029 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.171 0.0 10043.0 283.0 15.Aug.2029 465.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.202 0.0 10225.0 316.0 17.Jan.2030 557.0
EMACN EMERA US FINANCE LP Versorger 209.214 0.0 8534.0 1196.0 15.Juni2046 475.0
WM WASTE MANAGEMENT INC Industrie 209.229 0.0 10038.0 617.0 15.Feb.2034 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.317 0.0 10233.0 432.0 15.Juli2031 544.0
BACR BARCLAYS PLC Finanzinstitute 209.353 0.0 10260.0 497.0 09.Aug.2033 575.0
EXC EXELON CORPORATION Versorger 209.472 0.0 9597.0 1307.0 15.März2053 560.0
CVS CVS HEALTH CORP Industrie 209.536 0.0 10194.0 266.0 01.Juni2029 540.0
EMR EMERSON ELECTRIC CO Industrie 209.580 0.0 9427.0 238.0 21.Dez.2028 200.0
SPGI S&P GLOBAL INC Industrie 209.586 0.0 10042.0 184.0 01.Aug.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 209.607 0.0 10058.0 196.0 14.Aug.2028 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.612 0.0 10085.0 678.0 15.März2035 535.0
PG PROCTER & GAMBLE CO Industrie 209.624 0.0 10590.0 798.0 05.März2037 555.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 209.488 0.0 10230.0 701.0 01.Juli2035 523.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.447 0.0 10204.0 235.0 01.Feb.2030 570.0
WMT WALMART INC Industrie 208.585 0.0 9876.0 431.0 30.Apr.2031 415.0
MET METLIFE INC Finanzinstitute 208.663 0.0 9060.0 1330.0 15.Juli2052 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 208.682 0.0 9933.0 181.0 15.Juni2028 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.943 0.0 8827.0 432.0 28.Jan.2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.030 0.0 10210.0 430.0 09.Juli2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.868 0.0 10190.0 197.0 08.Aug.2028 559.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.884 0.0 9801.0 566.0 30.März2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.979 0.0 10159.0 657.0 15.Jan.2035 560.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 208.037 0.0 9839.0 990.0 02.Nov.2040 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.086 0.0 9023.0 467.0 22.Nov.2032 323.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.097 0.0 10685.0 1036.0 13.Juli2043 618.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 208.123 0.0 10097.0 1324.0 15.Nov.2053 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.143 0.0 9997.0 642.0 06.Sept.2034 545.0
CVX CHEVRON USA INC Industrie 208.380 0.0 9656.0 112.0 12.Aug.2027 102.0
PFE PFIZER INC Industrie 208.420 0.0 7912.0 1329.0 15.März2049 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.239 0.0 10140.0 231.0 15.Jan.2029 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.350 0.0 10108.0 98.0 02.Juli2027 559.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.354 0.0 10085.0 935.0 30.Nov.2039 560.0
PG PROCTER & GAMBLE CO Industrie 207.359 0.0 9958.0 152.0 26.Jan.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.367 0.0 10224.0 592.0 08.Sept.2033 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.390 0.0 10009.0 244.0 29.März2029 485.0
AMGN AMGEN INC Industrie 207.445 0.0 7836.0 1521.0 22.Feb.2062 440.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.472 0.0 9947.0 364.0 06.Aug.2031 470.0
ADI ANALOG DEVICES INC Industrie 207.505 0.0 8785.0 487.0 01.Okt.2031 210.0
TMUS T-MOBILE USA INC Industrie 207.510 0.0 10396.0 592.0 15.Jan.2034 575.0
RDSALN SHELL FINANCE US INC Industrie 207.527 0.0 8862.0 1114.0 12.Aug.2043 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.578 0.0 10201.0 324.0 22.Feb.2031 547.0
AAPL APPLE INC Industrie 207.640 0.0 5747.0 1705.0 08.Feb.2061 280.0
MRK MERCK & CO INC Industrie 207.735 0.0 10357.0 227.0 01.Dez.2028 595.0
VOD VODAFONE GROUP PLC Industrie 207.738 0.0 8549.0 1276.0 19.Juni2049 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.740 0.0 10151.0 274.0 09.Juli2029 532.0
CMCSA COMCAST CORPORATION Industrie 207.777 0.0 7652.0 1016.0 01.Nov.2039 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.811 0.0 9800.0 730.0 07.Okt.2035 479.0
LOW LOWES COMPANIES INC Industrie 207.827 0.0 9786.0 418.0 15.März2031 425.0
BRKHEC PACIFICORP Versorger 207.829 0.0 9185.0 1329.0 15.Mai2054 550.0
TVA TVA Agency 206.716 0.0 10135.0 586.0 15.Juli2033 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.667 0.0 10232.0 335.0 15.Apr.2031 569.0
WMT WALMART INC Industrie 206.676 0.0 9904.0 182.0 26.Juni2028 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.751 0.0 10117.0 315.0 16.Jan.2031 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.837 0.0 10196.0 510.0 13.Sept.2033 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.922 0.0 10311.0 345.0 27.Mai2031 574.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.943 0.0 9776.0 704.0 31.Okt.2035 587.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.993 0.0 8800.0 376.0 17.Mai2030 88.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 207.015 0.0 10119.0 661.0 15.Jan.2035 542.0
DUK DUKE ENERGY CORP Versorger 207.026 0.0 8998.0 459.0 15.Juni2031 255.0
XEL XCEL ENERGY INC Versorger 207.068 0.0 10166.0 564.0 15.Aug.2033 545.0
HD HOME DEPOT INC Industrie 207.089 0.0 10120.0 426.0 25.Juni2031 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.172 0.0 9848.0 138.0 01.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.228 0.0 9565.0 348.0 01.Apr.2030 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.048 0.0 10534.0 536.0 29.Nov.2032 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.112 0.0 10090.0 147.0 12.Jan.2028 494.0
JNJ JOHNSON & JOHNSON Industrie 206.179 0.0 9057.0 786.0 01.März2036 355.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.231 0.0 10220.0 127.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.285 0.0 10168.0 247.0 14.März2030 554.0
INTNED ING GROEP NV Finanzinstitute 206.311 0.0 10177.0 607.0 19.März2035 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.323 0.0 10087.0 101.0 15.Juli2028 537.0
AMZN AMAZON.COM INC Industrie 206.388 0.0 6221.0 1645.0 12.Mai2061 325.0
HD HOME DEPOT INC Industrie 206.401 0.0 9707.0 728.0 15.Sept.2035 465.0
DHR DH EUROPE FINANCE II SARL Industrie 206.524 0.0 9363.0 319.0 15.Nov.2029 260.0
MPLX MPLX LP Industrie 206.528 0.0 9925.0 550.0 01.März2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.583 0.0 10186.0 249.0 13.März2029 538.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 206.608 0.0 9925.0 387.0 15.März2056 588.0
C CITIGROUP INC Finanzinstitute 206.612 0.0 10990.0 1028.0 13.Sept.2043 667.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 206.618 0.0 6141.0 1504.0 15.Mai2051 285.0
MAS MASSACHUSETTS ST Local Authority 206.400 0.0 10065.0 710.0 01.Dez.2039 546.0
CSCO CISCO SYSTEMS INC Industrie 205.442 0.0 10114.0 479.0 24.Feb.2032 495.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 205.482 0.0 10018.0 92.0 15.Juni2027 465.0
STT STATE STREET CORP Finanzinstitute 205.554 0.0 9491.0 345.0 30.März2031 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.664 0.0 10154.0 209.0 18.Sept.2028 513.0
ICLR ICON INVESTMENTS SIX DAC Industrie 205.704 0.0 10217.0 616.0 08.Mai2034 600.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.716 0.0 10250.0 626.0 26.Mai2035 558.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.722 0.0 11062.0 908.0 16.Apr.2040 675.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.774 0.0 6304.0 1676.0 22.Jan.2061 310.0
ET ENERGY TRANSFER LP Industrie 205.798 0.0 10799.0 583.0 01.Dez.2033 655.0
WM WASTE MANAGEMENT INC Industrie 205.828 0.0 9728.0 501.0 15.Apr.2032 415.0
NI NISOURCE INC Versorger 205.866 0.0 10064.0 693.0 15.Juli2035 535.0
TVA TENNESSEE VALLEY AUTHORITY Agency 205.266 0.0 10217.0 715.0 15.Mai2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.827 0.0 10097.0 116.0 13.Sept.2028 541.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.910 0.0 8756.0 1095.0 15.Feb.2043 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.934 0.0 9400.0 329.0 16.Jan.2030 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.131 0.0 10203.0 223.0 15.Nov.2028 565.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 205.141 0.0 9763.0 586.0 15.Juni2033 465.0
INTNED ING GROEP NV Finanzinstitute 205.183 0.0 10130.0 667.0 25.März2036 553.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 205.200 0.0 7887.0 1224.0 23.Jan.2049 395.0
JNJ JOHNSON & JOHNSON Industrie 205.200 0.0 10119.0 329.0 01.März2030 470.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.250 0.0 10116.0 158.0 20.März2028 592.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.380 0.0 6396.0 1359.0 01.Dez.2061 440.0
KO COCA-COLA CO Industrie 205.384 0.0 10219.0 639.0 13.Mai2034 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 205.406 0.0 6194.0 1508.0 10.Nov.2050 277.0
PEP PEPSICO INC Industrie 204.228 0.0 10021.0 276.0 17.Juli2029 450.0
DLTR DOLLAR TREE INC Industrie 204.230 0.0 9923.0 172.0 15.Mai2028 420.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.255 0.0 10344.0 1328.0 01.Okt.2054 605.0
PYPL PAYPAL HOLDINGS INC Industrie 204.277 0.0 9705.0 511.0 01.Juni2032 440.0
PSX PHILLIPS 66 Industrie 204.336 0.0 8960.0 420.0 15.Dez.2030 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.345 0.0 10019.0 98.0 15.Juli2027 463.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 204.350 0.0 10086.0 731.0 26.März2036 570.0
UNP UNION PACIFIC CORPORATION Industrie 204.365 0.0 9810.0 245.0 01.März2029 370.0
GILD GILEAD SCIENCES INC Industrie 204.366 0.0 8850.0 404.0 01.Okt.2030 165.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.366 0.0 10053.0 364.0 05.Sept.2030 573.0
LMT LOCKHEED MARTIN CORP Industrie 204.384 0.0 8511.0 1137.0 15.Dez.2042 407.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.472 0.0 10188.0 669.0 26.Nov.2035 559.0
NI NISOURCE INC Versorger 204.494 0.0 10109.0 162.0 30.März2028 525.0
DUK DUKE ENERGY CORP Versorger 204.501 0.0 8719.0 1315.0 15.Aug.2052 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.509 0.0 10191.0 266.0 26.Mai2030 538.0
TMUS T-MOBILE USA INC Industrie 204.526 0.0 9581.0 1312.0 15.Jan.2056 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.614 0.0 10033.0 235.0 11.Jan.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.641 0.0 9841.0 238.0 08.Feb.2029 388.0
HAS HASBRO INC Industrie 204.664 0.0 9713.0 310.0 19.Nov.2029 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 204.708 0.0 7481.0 1183.0 15.Jan.2047 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.722 0.0 5851.0 1398.0 01.Apr.2061 385.0
CSCO CISCO SYSTEMS INC Industrie 204.755 0.0 10086.0 328.0 24.Feb.2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.667 0.0 10326.0 328.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.674 0.0 10105.0 341.0 24.Apr.2031 516.0
ZTS ZOETIS INC Industrie 203.779 0.0 9038.0 368.0 15.Mai2030 200.0
INTNED ING GROEP NV Finanzinstitute 203.840 0.0 10074.0 337.0 25.März2031 507.0
AMGN AMGEN INC Industrie 203.858 0.0 8717.0 1349.0 01.März2053 488.0
NWG NATWEST GROUP PLC Finanzinstitute 203.897 0.0 10024.0 283.0 15.Aug.2030 496.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.937 0.0 10302.0 363.0 07.Sept.2030 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.995 0.0 10206.0 577.0 01.Feb.2034 665.0
AMGN AMGEN INC Industrie 204.007 0.0 9617.0 250.0 22.Feb.2029 300.0
PAYX PAYCHEX INC Industrie 204.023 0.0 10102.0 681.0 15.Apr.2035 560.0
APH AMPHENOL CORPORATION Industrie 204.048 0.0 9918.0 135.0 15.Nov.2027 380.0
CRHID CRH AMERICA FINANCE INC Industrie 204.065 0.0 10161.0 632.0 21.Mai2034 540.0
ORCL ORACLE CORPORATION Industrie 204.067 0.0 7877.0 1320.0 27.Sept.2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.079 0.0 9024.0 1193.0 15.Mai2046 490.0
TAISEM TSMC ARIZONA CORP Industrie 204.185 0.0 9037.0 488.0 25.Okt.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.217 0.0 10120.0 256.0 17.Apr.2030 526.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.050 0.0 8797.0 496.0 15.Okt.2031 175.0
T AT&T INC Industrie 203.070 0.0 6727.0 1525.0 01.Juni2060 385.0
CAT CATERPILLAR INC Industrie 203.091 0.0 9352.0 353.0 09.Apr.2030 260.0
MSFT MICROSOFT CORPORATION Industrie 203.102 0.0 7668.0 1508.0 08.Aug.2056 395.0
F FORD MOTOR COMPANY Industrie 203.122 0.0 8275.0 1137.0 08.Dez.2046 529.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.156 0.0 9947.0 354.0 08.Juli2031 471.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.173 0.0 10104.0 683.0 13.Mai2036 542.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.208 0.0 9909.0 95.0 15.Juni2027 325.0
KVUE KENVUE INC Industrie 203.210 0.0 9553.0 1075.0 22.März2043 510.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 203.285 0.0 9580.0 1336.0 15.Okt.2054 565.0
HCA HCA INC Industrie 203.351 0.0 6744.0 1394.0 15.Juli2051 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.427 0.0 8822.0 411.0 30.Okt.2030 168.0
HCA HCA INC Industrie 203.445 0.0 9642.0 736.0 15.Nov.2035 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 203.483 0.0 9556.0 975.0 15.Sept.2040 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.488 0.0 10143.0 352.0 26.Mai2030 488.0
LOW LOWES COMPANIES INC Industrie 203.515 0.0 9443.0 177.0 15.Apr.2028 130.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.529 0.0 9986.0 94.0 13.Juli2027 440.0
CSX CSX CORP Industrie 203.545 0.0 9654.0 549.0 15.Nov.2032 410.0
PAYX PAYCHEX INC Industrie 203.569 0.0 10088.0 335.0 15.Apr.2030 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.615 0.0 10093.0 169.0 19.Apr.2029 524.0
NYC NEW YORK N Y Local Authority 203.393 0.0 10050.0 674.0 01.Okt.2037 552.0
AEGON AEGON LTD Finanzinstitute 202.488 0.0 10021.0 170.0 11.Apr.2048 550.0
HCA HCA INC Industrie 202.488 0.0 10098.0 179.0 01.Juni2028 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 202.517 0.0 7373.0 1352.0 15.Aug.2049 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.611 0.0 10105.0 135.0 02.Dez.2028 535.0
KMI KINDER MORGAN INC Industrie 202.687 0.0 10187.0 603.0 01.Feb.2034 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.799 0.0 10589.0 729.0 02.Mai2036 650.0
DUK DUKE ENERGY CORP Versorger 202.800 0.0 9763.0 719.0 15.Sept.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.812 0.0 8830.0 1258.0 01.Feb.2049 480.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.815 0.0 10082.0 343.0 09.Mai2031 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.837 0.0 10091.0 346.0 13.Mai2031 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.849 0.0 10456.0 390.0 01.Feb.2031 575.0
ADNA AHOLD FINANCE USA LLC Industrie 202.867 0.0 10586.0 258.0 01.Mai2029 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.944 0.0 9926.0 499.0 08.Juli2033 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.944 0.0 9974.0 239.0 18.Jan.2029 413.0
USB US BANCORP MTN Finanzinstitute 202.988 0.0 10101.0 346.0 15.Mai2031 508.0
TRGP TARGA RESOURCES CORP Industrie 203.002 0.0 9942.0 752.0 30.Juli2036 540.0
MSFT MICROSOFT CORPORATION Industrie 201.875 0.0 5961.0 1539.0 15.Sept.2050 250.0
NWG NATWEST GROUP PLC Finanzinstitute 201.880 0.0 10057.0 348.0 23.Mai2031 512.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 201.915 0.0 9985.0 720.0 01.Okt.2035 513.0
MPLX MPLX LP Industrie 201.930 0.0 9721.0 1309.0 01.Apr.2055 595.0
VICI VICI PROPERTIES LP Industrie 201.935 0.0 9975.0 675.0 01.Apr.2035 563.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 201.945 0.0 10065.0 136.0 26.Nov.2028 509.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.972 0.0 6405.0 1356.0 10.Dez.2045 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.014 0.0 10004.0 749.0 15.Apr.2036 544.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.021 0.0 8913.0 489.0 18.Nov.2036 302.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.033 0.0 8084.0 1328.0 31.Jan.2050 420.0
NOC NORTHROP GRUMMAN CORP Industrie 202.044 0.0 9371.0 1391.0 01.Juni2054 520.0
JEF JEFFERIES GROUP LLC Finanzinstitute 202.050 0.0 9688.0 325.0 23.Jan.2030 415.0
BAX BAXTER INTERNATIONAL INC Industrie 202.060 0.0 9387.0 236.0 01.Dez.2028 227.0
NI NISOURCE INC Versorger 202.064 0.0 9976.0 1341.0 01.Apr.2055 585.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.104 0.0 9973.0 291.0 11.Sept.2030 486.0
TMUS T-MOBILE USA INC Industrie 202.119 0.0 6593.0 1580.0 15.Nov.2060 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.125 0.0 9989.0 533.0 15.Sept.2032 450.0
MET METLIFE INC Finanzinstitute 202.214 0.0 9405.0 1349.0 15.Jan.2054 525.0
AZN ASTRAZENECA PLC Industrie 202.217 0.0 9907.0 95.0 12.Juni2027 313.0
LOW LOWES COMPANIES INC Industrie 202.221 0.0 9784.0 536.0 15.Okt.2032 450.0
QCOM QUALCOMM INCORPORATED Industrie 202.229 0.0 10322.0 1316.0 20.Mai2053 600.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 202.263 0.0 9964.0 1327.0 15.Sept.2053 570.0
COP CONOCOPHILLIPS CO Industrie 202.320 0.0 9360.0 1349.0 15.Mai2053 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.327 0.0 5925.0 1540.0 13.Nov.2050 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.369 0.0 9880.0 1092.0 15.Jan.2047 557.0
TVA TVA Agency 201.474 0.0 10069.0 729.0 15.Juni2035 465.0
AMGN AMGEN INC Industrie 201.246 0.0 7077.0 1409.0 21.Feb.2050 338.0
KEY KEYCORP MTN Finanzinstitute 201.249 0.0 9855.0 710.0 28.Jan.2037 530.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 201.326 0.0 9545.0 755.0 15.Nov.2035 442.0
PEP PEPSICO INC Industrie 201.357 0.0 9659.0 520.0 18.Juli2032 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.368 0.0 10015.0 567.0 11.Mai2033 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.439 0.0 10121.0 150.0 01.Feb.2029 547.0
MPLX MPLX LP Industrie 201.467 0.0 9925.0 515.0 01.Sept.2032 495.0
WMT WALMART INC Industrie 201.476 0.0 6232.0 1562.0 22.Sept.2051 265.0
TGT TARGET CORPORATION Industrie 201.639 0.0 9993.0 696.0 15.Apr.2035 500.0
USB US BANCORP MTN Finanzinstitute 201.712 0.0 10039.0 750.0 20.Mai2041 572.0
LDOS LEIDOS INC Industrie 201.717 0.0 8886.0 430.0 15.Feb.2031 230.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.721 0.0 9925.0 621.0 16.Feb.2034 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.790 0.0 9950.0 701.0 12.Sept.2036 519.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.615 0.0 9250.0 343.0 25.Feb.2030 256.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.645 0.0 9975.0 177.0 02.Mai2028 438.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 200.653 0.0 9905.0 109.0 15.Aug.2027 370.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.713 0.0 9921.0 413.0 23.März2032 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.766 0.0 9967.0 127.0 17.Okt.2027 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.781 0.0 10277.0 182.0 08.Juni2029 631.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.889 0.0 9921.0 154.0 01.März2028 410.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 200.909 0.0 9788.0 1324.0 05.Juli2054 565.0
CCI CROWN CASTLE INC Industrie 200.909 0.0 7296.0 1111.0 01.Apr.2041 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.943 0.0 9799.0 1296.0 11.Jan.2053 565.0
IR INGERSOLL RAND INC Industrie 200.996 0.0 10381.0 568.0 14.Aug.2033 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.086 0.0 9975.0 646.0 17.Apr.2034 463.0
ETN EATON CORPORATION Industrie 201.090 0.0 9899.0 1407.0 06.März2056 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.106 0.0 9998.0 491.0 10.Mai2033 527.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.125 0.0 9894.0 472.0 08.März2032 580.0
WMB WILLIAMS COMPANIES INC Industrie 201.152 0.0 9827.0 737.0 15.März2036 515.0
UPS UNITED PARCEL SERVICE INC Industrie 201.185 0.0 9725.0 251.0 15.März2029 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.202 0.0 9914.0 412.0 09.Apr.2031 542.0
DTE DTE ENERGY COMPANY Versorger 200.030 0.0 10105.0 242.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.033 0.0 9881.0 251.0 10.März2030 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.043 0.0 8215.0 988.0 15.Aug.2039 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 200.092 0.0 6746.0 1438.0 07.Nov.2049 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 200.123 0.0 7385.0 1096.0 16.Nov.2040 296.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.126 0.0 9920.0 423.0 15.Apr.2031 487.0
TMUS T-MOBILE USA INC Industrie 200.166 0.0 10002.0 1323.0 15.Juni2054 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.202 0.0 9818.0 399.0 15.Jan.2032 449.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.246 0.0 9682.0 301.0 18.Sept.2029 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.336 0.0 9960.0 428.0 08.Mai2031 497.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 200.346 0.0 7993.0 1288.0 30.Mai2047 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.373 0.0 9805.0 732.0 15.Jan.2036 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.410 0.0 9904.0 549.0 06.Apr.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.418 0.0 9939.0 261.0 15.Apr.2029 460.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.457 0.0 10970.0 544.0 15.März2033 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.472 0.0 8842.0 477.0 13.Sept.2031 256.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.509 0.0 10119.0 325.0 21.Feb.2030 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.546 0.0 8446.0 511.0 01.Feb.2032 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.398 0.0 9946.0 136.0 01.Dez.2032 488.0
MCO MOODYS CORPORATION Industrie 199.407 0.0 9831.0 148.0 15.Jan.2028 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 199.499 0.0 10123.0 684.0 07.Apr.2035 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 199.514 0.0 8001.0 1233.0 15.Aug.2046 413.0
NWG NATWEST GROUP PLC Finanzinstitute 199.531 0.0 9803.0 1116.0 03.März2047 591.0
CRHID CRH AMERICA FINANCE INC Industrie 199.566 0.0 9798.0 739.0 09.Feb.2036 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.578 0.0 10021.0 502.0 15.Juli2032 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.613 0.0 9505.0 285.0 19.Juni2029 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.670 0.0 9358.0 407.0 15.Jan.2031 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.768 0.0 9888.0 254.0 06.Apr.2029 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.817 0.0 10035.0 233.0 05.Jan.2029 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.820 0.0 9912.0 746.0 23.Apr.2037 509.0
EXPE EXPEDIA GROUP INC Industrie 199.838 0.0 9886.0 740.0 15.Apr.2036 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.880 0.0 8872.0 499.0 02.Dez.2031 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.884 0.0 9946.0 264.0 12.Mai2030 471.0
ET ENERGY TRANSFER LP Industrie 198.829 0.0 9935.0 1110.0 15.Dez.2045 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.850 0.0 7147.0 1132.0 03.Sept.2041 285.0
BRKHEC PACIFICORP Versorger 198.871 0.0 9013.0 1333.0 01.Dez.2053 535.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 198.935 0.0 8760.0 1223.0 20.Apr.2048 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.004 0.0 9027.0 368.0 15.Mai2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.103 0.0 9911.0 434.0 14.Mai2031 455.0
PSX PHILLIPS 66 Industrie 199.106 0.0 9669.0 673.0 15.Nov.2034 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.114 0.0 10080.0 250.0 14.März2030 497.0
HAL HALLIBURTON COMPANY Industrie 199.194 0.0 9671.0 732.0 15.Nov.2035 485.0
C CITIGROUP INC Finanzinstitute 199.241 0.0 9424.0 1109.0 06.Mai2044 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.268 0.0 9841.0 251.0 03.März2029 415.0
ETN EATON CORPORATION Industrie 199.304 0.0 9852.0 249.0 06.März2029 395.0
SCCO SOUTHERN COPPER CORP Industrie 199.331 0.0 9967.0 765.0 24.Juni2036 535.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 198.973 0.0 9259.0 606.0 01.Juni2049 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 198.280 0.0 9767.0 748.0 15.März2036 495.0
BACR BARCLAYS PLC Finanzinstitute 198.296 0.0 9770.0 408.0 24.Feb.2032 452.0
AVGO BROADCOM INC 144A Industrie 198.323 0.0 9845.0 258.0 15.Apr.2029 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 198.388 0.0 9742.0 760.0 23.Jan.2036 438.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 198.400 0.0 9767.0 243.0 01.Feb.2029 400.0
SO GEORGIA POWER COMPANY Versorger 198.400 0.0 8706.0 1077.0 15.März2042 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.440 0.0 7248.0 1586.0 15.März2062 390.0
ETN EATON CORPORATION Industrie 198.509 0.0 9631.0 552.0 02.Nov.2032 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.544 0.0 9798.0 661.0 10.Sept.2034 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.553 0.0 10128.0 1374.0 15.Nov.2054 570.0
KPERM Kaiser Permanente Industrie 198.573 0.0 7368.0 1138.0 01.Juni2041 281.0
HCA HCA INC Industrie 198.612 0.0 9867.0 429.0 15.Mai2031 470.0
Y ALLEGHANY CORPORATION Finanzinstitute 198.635 0.0 9655.0 353.0 15.Mai2030 363.0
TAISEM TSMC ARIZONA CORP Industrie 198.664 0.0 9866.0 502.0 22.Apr.2032 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.669 0.0 10021.0 239.0 08.Feb.2029 460.0
ENBCN ENBRIDGE INC Industrie 198.737 0.0 10184.0 682.0 20.Juni2035 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.757 0.0 9833.0 378.0 22.Sept.2031 435.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.680 0.0 9016.0 370.0 15.Mai2030 161.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.603 0.0 9712.0 768.0 22.Jan.2036 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.680 0.0 8923.0 390.0 10.Aug.2030 175.0
TRGP TARGA RESOURCES CORP Industrie 197.725 0.0 10528.0 536.0 15.März2033 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.794 0.0 8741.0 439.0 09.Feb.2031 138.0
GOOGL ALPHABET INC Industrie 197.810 0.0 9853.0 354.0 15.Mai2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.869 0.0 10433.0 520.0 15.Jan.2033 615.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.977 0.0 10029.0 115.0 14.Sept.2027 470.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.982 0.0 9845.0 392.0 06.Nov.2030 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.983 0.0 9258.0 414.0 30.Jan.2031 325.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.984 0.0 10103.0 632.0 15.Mai2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.083 0.0 8747.0 482.0 17.Sept.2031 222.0
CMCSA COMCAST CORPORATION Industrie 198.106 0.0 11136.0 535.0 15.März2033 705.0
FDX FEDEX CORP Industrie 198.109 0.0 9548.0 288.0 05.Aug.2029 310.0
STZ CONSTELLATION BRANDS INC Industrie 198.161 0.0 9546.0 287.0 01.Aug.2029 315.0
ABBV ABBVIE INC Industrie 198.175 0.0 9770.0 755.0 15.März2036 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.044 0.0 9751.0 459.0 18.Sept.2031 400.0
DIS WALT DISNEY CO Industrie 197.046 0.0 9689.0 761.0 14.März2036 463.0
TMUS T-MOBILE USA INC Industrie 197.081 0.0 8888.0 516.0 15.März2032 270.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.138 0.0 10157.0 232.0 24.Jan.2030 543.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.149 0.0 9796.0 733.0 06.Nov.2035 513.0
AMGN AMGEN INC Industrie 197.190 0.0 9265.0 342.0 21.Feb.2030 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.250 0.0 9811.0 747.0 12.Mai2037 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.260 0.0 9523.0 294.0 15.Aug.2029 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.306 0.0 10028.0 248.0 10.Apr.2029 470.0
CMCSA COMCAST CORPORATION Industrie 197.325 0.0 10794.0 772.0 15.März2037 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.359 0.0 9850.0 541.0 15.Jan.2033 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.443 0.0 9721.0 744.0 03.März2036 513.0
MRK MERCK & CO INC Industrie 197.459 0.0 5883.0 1522.0 24.Juni2050 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.492 0.0 10154.0 311.0 07.Jan.2030 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.509 0.0 10020.0 294.0 01.Okt.2029 503.0
FNAS7795 FNMA 30YR MBS Pass-Through 197.073 0.0 9516.0 548.0 01.Aug.2046 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.410 0.0 10144.0 356.0 01.Aug.2030 505.0
WMT WALMART INC Industrie 196.412 0.0 10011.0 347.0 28.Apr.2030 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.502 0.0 9981.0 629.0 10.Apr.2034 499.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.522 0.0 10066.0 359.0 10.Juni2030 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.539 0.0 9703.0 695.0 22.Sept.2036 514.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.573 0.0 9410.0 1386.0 15.Feb.2055 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.618 0.0 8821.0 829.0 01.Apr.2038 538.0
TCN TELUS CORPORATION Industrie 196.646 0.0 9885.0 117.0 15.Sept.2027 370.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.684 0.0 10411.0 530.0 01.Feb.2033 575.0
KDB KOREA DEVELOPMENT BANK Agency 196.882 0.0 9747.0 384.0 16.Sept.2030 375.0
AAPL APPLE INC Industrie 196.884 0.0 10050.0 506.0 12.Mai2032 450.0
ENELCH ENEL CHILE SA Versorger 196.927 0.0 10038.0 175.0 12.Juni2028 488.0
EXPE EXPEDIA GROUP INC Industrie 196.950 0.0 9914.0 669.0 15.Feb.2035 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.790 0.0 9501.0 164.0 01.März2028 165.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.808 0.0 8679.0 403.0 27.Aug.2030 75.0
AON AON CORP Finanzinstitute 195.867 0.0 9301.0 361.0 15.Mai2030 280.0
BRO BROWN & BROWN INC Finanzinstitute 195.873 0.0 8841.0 436.0 15.März2031 238.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 195.983 0.0 9516.0 1102.0 14.März2044 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 196.055 0.0 8809.0 1250.0 01.Apr.2048 475.0
PYPL PAYPAL HOLDINGS INC Industrie 196.062 0.0 9108.0 370.0 01.Juni2030 230.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.150 0.0 9755.0 545.0 05.Nov.2032 430.0
DELL DELL INTERNATIONAL LLC Industrie 196.155 0.0 10205.0 680.0 01.Apr.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.281 0.0 9768.0 428.0 12.Mai2032 444.0
AAPL APPLE INC Industrie 196.288 0.0 9696.0 288.0 08.Aug.2029 325.0
SANFP SANOFI SA MTN Industrie 196.295 0.0 9761.0 546.0 03.Nov.2032 420.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 196.359 0.0 10031.0 348.0 19.Mai2030 465.0
VTR VENTAS REALTY LP Finanzinstitute 195.173 0.0 9889.0 155.0 01.März2028 400.0
MA MASTERCARD INC Industrie 195.174 0.0 9995.0 438.0 08.Juni2031 460.0
VOD VODAFONE GROUP PLC Industrie 195.174 0.0 9050.0 1225.0 30.Mai2048 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.200 0.0 9065.0 887.0 06.Dez.2037 400.0
MCD MCDONALDS CORPORATION MTN Industrie 195.201 0.0 9443.0 299.0 01.Sept.2029 263.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.267 0.0 10084.0 510.0 10.Aug.2033 541.0
BMO BANK OF MONTREAL Finanzinstitute 195.333 0.0 8949.0 495.0 10.Jan.2037 309.0
GIS GENERAL MILLS INC Industrie 195.339 0.0 9907.0 558.0 29.März2033 495.0
MET METLIFE INC Finanzinstitute 195.404 0.0 10849.0 631.0 15.Juni2034 638.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.517 0.0 8723.0 1362.0 21.Aug.2054 501.0
CATMED COMMONSPIRIT HEALTH Industrie 195.561 0.0 10002.0 662.0 01.Dez.2034 532.0
AMT AMERICAN TOWER CORPORATION Industrie 195.655 0.0 8860.0 406.0 15.Okt.2030 188.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.666 0.0 9757.0 680.0 28.Nov.2034 450.0
AMGN AMGEN INC Industrie 195.683 0.0 8611.0 511.0 15.Jan.2032 200.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 195.712 0.0 10362.0 606.0 01.Feb.2034 565.0
TGT TARGET CORPORATION Industrie 195.723 0.0 9726.0 260.0 15.Apr.2029 338.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 194.570 0.0 9872.0 604.0 18.Apr.2034 625.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.608 0.0 8933.0 493.0 19.Jan.2033 285.0
MPLX MPLX LP Industrie 194.640 0.0 10082.0 1304.0 15.Sept.2055 620.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.690 0.0 10245.0 428.0 18.Juni2031 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 194.770 0.0 9916.0 210.0 16.Okt.2028 415.0
MA MASTERCARD INC Industrie 194.824 0.0 9976.0 772.0 08.Juni2036 500.0
HUM HUMANA INC Finanzinstitute 194.924 0.0 9406.0 1301.0 15.Apr.2054 575.0
HCA HCA INC Industrie 194.934 0.0 9703.0 543.0 15.Nov.2032 460.0
VOD VODAFONE GROUP PLC MTN Industrie 194.965 0.0 9997.0 1345.0 18.Juni2056 610.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.005 0.0 9892.0 207.0 15.Sept.2028 415.0
TXN TEXAS INSTRUMENTS INC Industrie 195.008 0.0 10134.0 555.0 14.März2033 490.0
CL COLGATE-PALMOLIVE CO Industrie 195.014 0.0 9945.0 349.0 01.Mai2030 420.0
MA MASTERCARD INC Industrie 195.063 0.0 9990.0 272.0 08.Juni2029 442.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.064 0.0 9987.0 186.0 05.Juni2028 425.0
KLAC KLA CORP Industrie 195.091 0.0 9898.0 245.0 15.März2029 410.0
MA MASTERCARD INC Industrie 195.110 0.0 9992.0 187.0 08.Juni2028 433.0
OMC OMNICOM GROUP INC Industrie 195.134 0.0 9785.0 354.0 01.Juni2030 420.0
SUZANO SUZANO AUSTRIA GMBH Industrie 194.038 0.0 8891.0 493.0 15.Jan.2032 313.0
PG PROCTER & GAMBLE CO Industrie 194.099 0.0 9793.0 564.0 26.Jan.2033 405.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.166 0.0 10091.0 946.0 25.März2040 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.168 0.0 9435.0 314.0 01.Nov.2029 275.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 194.238 0.0 8056.0 1283.0 15.Nov.2046 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.306 0.0 9157.0 568.0 01.Apr.2033 440.0
LLY ELI LILLY AND COMPANY Industrie 194.309 0.0 9101.0 1375.0 27.Feb.2053 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.360 0.0 9612.0 674.0 18.Sept.2034 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.375 0.0 9893.0 217.0 13.Okt.2028 411.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.391 0.0 10087.0 160.0 03.März2028 490.0
SANLTD SANDS CHINA LTD Industrie 194.427 0.0 9720.0 357.0 18.Juni2030 438.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.431 0.0 10060.0 401.0 08.Feb.2031 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.438 0.0 9387.0 1486.0 15.Apr.2064 550.0
GM GENERAL MOTORS CO Industrie 194.520 0.0 9646.0 1183.0 01.Apr.2049 595.0
KO COCA-COLA CO Industrie 194.520 0.0 9463.0 169.0 15.März2028 100.0
RPRX ROYALTY PHARMA PLC Industrie 194.548 0.0 10079.0 643.0 02.Sept.2034 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.554 0.0 10103.0 615.0 14.März2035 519.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.405 0.0 9667.0 190.0 15.Juni2028 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.432 0.0 9970.0 275.0 29.Juni2029 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.474 0.0 8906.0 509.0 03.Feb.2032 245.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 193.481 0.0 10021.0 704.0 15.März2056 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 193.564 0.0 9473.0 1354.0 01.Aug.2054 535.0
VLO VALERO ENERGY CORPORATION Industrie 193.575 0.0 8989.0 494.0 01.Dez.2031 280.0
ADI ANALOG DEVICES INC Industrie 193.578 0.0 9406.0 220.0 01.Okt.2028 170.0
JNJ JOHNSON & JOHNSON Industrie 193.591 0.0 10052.0 155.0 01.März2028 455.0
T AT&T INC Industrie 193.620 0.0 9299.0 904.0 01.März2039 485.0
AMT AMERICAN TOWER CORPORATION Industrie 193.676 0.0 10321.0 543.0 15.März2033 565.0
MCD MCDONALDS CORPORATION MTN Industrie 193.818 0.0 8481.0 1231.0 01.März2047 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 193.870 0.0 11679.0 914.0 15.Nov.2040 750.0
PEP PEPSICO INC Industrie 193.919 0.0 8998.0 366.0 01.Mai2030 163.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.818 0.0 9963.0 146.0 07.Jan.2028 413.0
MMM 3M CO MTN Industrie 192.833 0.0 7929.0 1314.0 14.Sept.2048 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.848 0.0 9973.0 616.0 08.Feb.2034 485.0
FISV FISERV INC Industrie 192.960 0.0 9714.0 641.0 12.Aug.2034 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.974 0.0 10019.0 682.0 14.März2035 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.036 0.0 10254.0 156.0 09.März2029 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 193.072 0.0 6356.0 1793.0 21.Sept.2071 325.0
STT STATE STREET CORP Finanzinstitute 193.128 0.0 10091.0 343.0 24.Apr.2030 483.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.150 0.0 9936.0 165.0 20.Apr.2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.226 0.0 9527.0 283.0 16.Juli2030 315.0
ORCL ORACLE CORPORATION Industrie 193.226 0.0 6240.0 1388.0 25.März2061 410.0
JBS JBS NV Industrie 193.248 0.0 9797.0 1386.0 15.Apr.2066 638.0
JBS JBS USA HOLDING LUX SARL Industrie 193.275 0.0 10976.0 1220.0 15.Nov.2053 725.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.294 0.0 10025.0 146.0 23.Feb.2028 460.0
NOC NORTHROP GRUMMAN CORP Industrie 192.193 0.0 9128.0 1115.0 01.Juni2043 475.0
TMUS T-MOBILE USA INC Industrie 192.213 0.0 9795.0 540.0 15.Jan.2033 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.221 0.0 9748.0 663.0 26.Sept.2034 475.0
EXC EXELON CORPORATION Versorger 192.243 0.0 9695.0 746.0 15.März2036 495.0
GM GENERAL MOTORS CO Industrie 192.269 0.0 9502.0 850.0 01.Apr.2038 515.0
BATSLN BAT CAPITAL CORP Industrie 192.281 0.0 10209.0 508.0 15.Aug.2032 535.0
NEM NEWMONT CORPORATION Industrie 192.322 0.0 10256.0 615.0 15.März2034 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 192.418 0.0 9775.0 160.0 02.März2028 313.0
CARR CARRIER GLOBAL CORP Industrie 192.438 0.0 7328.0 1400.0 05.Apr.2050 358.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 192.483 0.0 7389.0 1148.0 02.Dez.2041 300.0
INTC INTEL CORPORATION Industrie 192.519 0.0 9442.0 1310.0 21.Feb.2054 560.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.539 0.0 9835.0 263.0 15.Mai2029 413.0
USB US BANCORP Finanzinstitute 192.550 0.0 9512.0 287.0 30.Juli2029 300.0
FDX FEDEX CORP Industrie 192.553 0.0 8708.0 1179.0 15.Nov.2045 475.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 192.554 0.0 10127.0 118.0 15.Dez.2052 688.0
T AT&T INC Industrie 192.608 0.0 10051.0 1432.0 30.Okt.2066 630.0
MTNA ARCELORMITTAL SA Industrie 192.625 0.0 10969.0 514.0 29.Nov.2032 680.0
AAPL APPLE INC Industrie 192.642 0.0 7714.0 1586.0 08.Aug.2062 410.0
META META PLATFORMS INC Industrie 192.643 0.0 10094.0 345.0 15.Mai2030 480.0
EOG EOG RESOURCES INC Industrie 192.651 0.0 9851.0 1367.0 01.Dez.2054 565.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.698 0.0 9116.0 436.0 01.Apr.2031 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.593 0.0 7397.0 1399.0 01.März2052 388.0
CMCSA COMCAST CORPORATION Industrie 191.605 0.0 10305.0 527.0 15.Nov.2032 550.0
AMT AMERICAN TOWER CORPORATION Industrie 191.631 0.0 9077.0 440.0 15.Apr.2031 270.0
PSX PHILLIPS 66 CO Industrie 191.677 0.0 10112.0 562.0 30.Juni2033 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.683 0.0 9937.0 368.0 15.Aug.2030 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.714 0.0 9044.0 509.0 03.März2032 290.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.035 0.0 8843.0 511.0 18.Jan.2032 213.0
CMCSA COMCAST CORPORATION Industrie 192.052 0.0 9064.0 899.0 15.Okt.2038 460.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.060 0.0 10025.0 160.0 17.Apr.2028 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.109 0.0 5797.0 1662.0 20.Nov.2060 300.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 192.111 0.0 9524.0 384.0 01.Okt.2030 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 192.128 0.0 9980.0 686.0 15.März2035 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.130 0.0 10573.0 212.0 30.Okt.2029 741.0
CTS CONNECTICUT ST Local Authority 191.581 0.0 10491.0 380.0 15.März2032 585.0
ET ENERGY TRANSFER LP Industrie 191.013 0.0 10134.0 149.0 15.Feb.2028 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.020 0.0 9891.0 189.0 15.Juni2028 385.0
DELL DELL INTERNATIONAL LLC Industrie 191.154 0.0 7642.0 1122.0 15.Dez.2041 338.0
KR KROGER CO Industrie 191.157 0.0 9919.0 105.0 01.Aug.2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 191.180 0.0 10075.0 1074.0 09.Juli2044 584.0
AMT AMERICAN TOWER CORPORATION Industrie 191.184 0.0 9910.0 101.0 15.Juli2027 355.0
WDSAU WOODSIDE FINANCE LTD Industrie 191.184 0.0 9651.0 1325.0 12.Sept.2054 570.0
SANLTD SANDS CHINA LTD Industrie 191.196 0.0 9480.0 255.0 08.März2029 285.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 191.222 0.0 6925.0 1429.0 20.Mai2051 350.0
WMB WILLIAMS COMPANIES INC Industrie 191.344 0.0 10197.0 673.0 15.März2035 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.367 0.0 10145.0 196.0 01.Aug.2028 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.380 0.0 8289.0 1246.0 20.Nov.2045 400.0
JBS JBS USA LUX SA Industrie 191.429 0.0 8875.0 528.0 15.Mai2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.466 0.0 9051.0 434.0 15.März2031 255.0
DOW DOW CHEMICAL CO Industrie 191.503 0.0 10574.0 1225.0 15.Mai2053 690.0
MA MASTERCARD INC Industrie 191.504 0.0 10025.0 639.0 09.Mai2034 488.0
TXN TEXAS INSTRUMENTS INC Industrie 191.540 0.0 8289.0 1313.0 15.Mai2048 415.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 191.323 0.0 10428.0 138.0 01.Dez.2053 650.0
JNJ JOHNSON & JOHNSON Industrie 190.350 0.0 10264.0 645.0 01.Juni2034 495.0
DELL DELL INTERNATIONAL LLC Industrie 190.377 0.0 9865.0 409.0 15.Feb.2031 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.408 0.0 9997.0 540.0 01.Dez.2032 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.461 0.0 9256.0 316.0 17.Okt.2029 200.0
ATH ATHENE HOLDING LTD Finanzinstitute 190.601 0.0 9395.0 1230.0 01.Apr.2054 625.0
EQNR EQUINOR ASA Agency 190.700 0.0 7553.0 1394.0 06.Apr.2050 370.0
DGELN DIAGEO CAPITAL PLC Industrie 190.737 0.0 8640.0 537.0 29.Apr.2032 213.0
CBG CBRE SERVICES INC Industrie 190.823 0.0 10396.0 627.0 15.Aug.2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 190.831 0.0 8816.0 480.0 15.Sept.2031 230.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 190.886 0.0 9528.0 184.0 15.Mai2028 170.0
EXC EXELON CORPORATION Versorger 190.922 0.0 10182.0 548.0 15.März2033 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.929 0.0 7339.0 1105.0 14.Dez.2046 337.0
JNJ JOHNSON & JOHNSON Industrie 189.751 0.0 7999.0 1299.0 03.März2047 375.0
GILD GILEAD SCIENCES INC Industrie 189.789 0.0 7243.0 1110.0 01.Okt.2040 260.0
GILD GILEAD SCIENCES INC Industrie 189.888 0.0 9143.0 801.0 01.Sept.2036 400.0
MELI MERCADOLIBRE INC Industrie 189.915 0.0 9737.0 539.0 15.Jan.2033 490.0
TXN TEXAS INSTRUMENTS INC Industrie 189.938 0.0 9023.0 367.0 04.Mai2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.956 0.0 10071.0 149.0 20.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.982 0.0 9423.0 300.0 13.Sept.2030 287.0
LOW LOWES COMPANIES INC Industrie 189.995 0.0 7534.0 1259.0 15.Apr.2046 370.0
AMT AMERICAN TOWER CORPORATION Industrie 190.022 0.0 9847.0 147.0 15.Jan.2028 360.0
ATO ATMOS ENERGY CORPORATION Versorger 190.032 0.0 9433.0 303.0 15.Sept.2029 263.0
KR KROGER CO Industrie 190.078 0.0 8277.0 1214.0 01.Feb.2047 445.0
AAPL APPLE INC Industrie 190.088 0.0 6589.0 1446.0 11.Sept.2049 295.0
BIIB BIOGEN INC Industrie 190.147 0.0 6515.0 1431.0 01.Mai2050 315.0
C CITIGROUP INC Finanzinstitute 190.236 0.0 8879.0 1175.0 30.Juli2045 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.317 0.0 9418.0 243.0 12.Jan.2029 225.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.318 0.0 8222.0 645.0 01.Okt.2033 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.183 0.0 10130.0 635.0 11.Apr.2034 510.0
WMT WALMART INC Industrie 189.223 0.0 9844.0 530.0 09.Sept.2032 415.0
WMB WILLIAMS COMPANIES INC Industrie 189.267 0.0 9965.0 1325.0 15.März2056 595.0
BACR BARCLAYS PLC Finanzinstitute 189.271 0.0 9378.0 387.0 23.Sept.2035 356.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.330 0.0 10309.0 392.0 08.Feb.2031 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 189.334 0.0 9324.0 1355.0 09.März2053 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.341 0.0 9869.0 205.0 21.Sept.2028 394.0
CSX CSX CORP Industrie 189.413 0.0 10189.0 601.0 15.Nov.2033 520.0
CMS CMS ENERGY CORPORATION Versorger 189.448 0.0 10208.0 663.0 01.Juni2055 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.493 0.0 9139.0 374.0 01.Juli2030 225.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.511 0.0 10068.0 240.0 01.März2029 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.546 0.0 9872.0 208.0 15.Sept.2028 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.551 0.0 9005.0 410.0 15.Nov.2030 230.0
SO SOUTHERN COMPANY (THE) Versorger 189.671 0.0 10056.0 106.0 01.Aug.2027 511.0
LLY ELI LILLY AND COMPANY Industrie 189.693 0.0 5727.0 1581.0 15.Mai2050 225.0
AAPL APPLE INC Industrie 189.740 0.0 8762.0 477.0 05.Aug.2031 170.0
AVGO BROADCOM INC Industrie 188.586 0.0 10105.0 332.0 15.Apr.2030 500.0
CMI CUMMINS INC Industrie 188.613 0.0 10033.0 407.0 15.Feb.2031 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 188.727 0.0 9860.0 422.0 23.Apr.2032 468.0
NVDA NVIDIA CORPORATION Industrie 188.762 0.0 8314.0 1030.0 01.Apr.2040 350.0
MSFT MICROSOFT CORPORATION Industrie 188.766 0.0 9931.0 94.0 15.Juni2027 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.813 0.0 9807.0 758.0 15.Mai2036 485.0
EBAY EBAY INC Industrie 188.876 0.0 9927.0 92.0 05.Juni2027 360.0
HUM HUMANA INC Finanzinstitute 188.897 0.0 10339.0 603.0 15.März2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.908 0.0 10020.0 237.0 16.Jan.2029 450.0
PERU PERU (REPUBLIC OF) Sovereigns 188.918 0.0 7782.0 1081.0 11.März2041 330.0
ECL ECOLAB INC Industrie 188.926 0.0 10183.0 763.0 15.Juni2036 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.940 0.0 8990.0 455.0 10.Juni2031 270.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.957 0.0 10237.0 226.0 07.Jan.2029 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.041 0.0 10047.0 155.0 14.Feb.2029 493.0
CMCSA COMCAST CORPORATION Industrie 189.087 0.0 8133.0 1399.0 15.Okt.2058 495.0
COP CONOCOPHILLIPS CO Industrie 189.105 0.0 10090.0 588.0 15.Sept.2033 505.0
STT STATE STREET CORP Finanzinstitute 187.964 0.0 10002.0 672.0 28.Feb.2036 515.0
HD HOME DEPOT INC Industrie 188.001 0.0 9232.0 1112.0 15.Feb.2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.017 0.0 9322.0 549.0 29.Sept.2032 356.0
CFG CITIZENS BANK NA Finanzinstitute 188.041 0.0 9999.0 106.0 09.Aug.2028 458.0
CAH CARDINAL HEALTH INC Industrie 188.058 0.0 10115.0 664.0 15.Nov.2034 535.0
ECL ECOLAB INC Industrie 188.064 0.0 10137.0 577.0 15.Juni2033 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.119 0.0 8356.0 1300.0 15.Dez.2048 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.167 0.0 9757.0 1367.0 15.Sept.2055 560.0
ADSK AUTODESK INC Industrie 188.363 0.0 8758.0 503.0 15.Dez.2031 240.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.351 0.0 9629.0 363.0 01.Sept.2031 350.0
CVS CVS HEALTH CORP Industrie 187.375 0.0 9348.0 1091.0 05.Dez.2043 530.0
SJM J M SMUCKER CO Industrie 187.416 0.0 10651.0 584.0 15.Nov.2033 620.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 187.455 0.0 9715.0 327.0 15.März2030 580.0
SYK STRYKER CORPORATION Industrie 187.465 0.0 8806.0 1197.0 15.März2046 463.0
DTE DTE ELECTRIC CO Versorger 187.518 0.0 7684.0 1296.0 15.Aug.2047 375.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.705 0.0 9834.0 504.0 13.Mai2032 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.745 0.0 8644.0 510.0 06.Jan.2032 195.0
CAG CONAGRA BRANDS INC Industrie 187.800 0.0 8787.0 1194.0 01.Nov.2048 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.840 0.0 9839.0 516.0 06.Mai2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.887 0.0 10201.0 271.0 15.Juli2029 555.0
K KELLANOVA Industrie 186.727 0.0 11155.0 401.0 01.Apr.2031 745.0
DGELN DIAGEO CAPITAL PLC Industrie 186.738 0.0 9301.0 314.0 24.Okt.2029 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.788 0.0 9766.0 258.0 15.Apr.2029 365.0
MPLX MPLX LP Industrie 186.838 0.0 9982.0 681.0 01.Apr.2035 540.0
FCX FREEPORT-MCMORAN INC Industrie 186.844 0.0 9932.0 143.0 01.Aug.2028 438.0
AES AES CORPORATION (THE) Versorger 187.026 0.0 10082.0 179.0 01.Juni2028 545.0
JBS JBS NV Industrie 187.042 0.0 10294.0 674.0 20.Apr.2035 595.0
PEP PEPSICO INC Industrie 187.085 0.0 9937.0 235.0 15.Jan.2029 410.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.115 0.0 9959.0 244.0 15.März2029 595.0
DIS WALT DISNEY CO Industrie 187.132 0.0 6240.0 1460.0 01.Sept.2049 275.0
DE DEERE & CO Industrie 187.200 0.0 8498.0 1121.0 09.Juni2042 390.0
QCOM QUALCOMM INCORPORATED Industrie 187.231 0.0 8459.0 550.0 20.Mai2032 165.0
GPN GLOBAL PAYMENTS INC Industrie 187.264 0.0 9810.0 389.0 15.Nov.2030 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.284 0.0 8700.0 435.0 21.Jan.2031 125.0
DGELN DIAGEO CAPITAL PLC Industrie 186.125 0.0 9051.0 363.0 29.Apr.2030 200.0
DTE DTE ENERGY COMPANY Versorger 186.153 0.0 10038.0 180.0 01.Juni2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.190 0.0 10488.0 736.0 15.März2036 580.0
MMM 3M CO MTN Industrie 186.273 0.0 9703.0 248.0 01.März2029 338.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 186.303 0.0 9909.0 97.0 01.Juli2027 345.0
TGT TARGET CORPORATION Industrie 186.331 0.0 9954.0 526.0 15.Sept.2032 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.394 0.0 9730.0 108.0 01.Aug.2027 210.0
SO SOUTHERN COMPANY (THE) Versorger 186.444 0.0 10214.0 240.0 15.März2029 550.0
LLY ELI LILLY AND COMPANY Industrie 186.474 0.0 9934.0 286.0 14.Aug.2029 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.508 0.0 9907.0 147.0 08.Jan.2028 390.0
STZ CONSTELLATION BRANDS INC Industrie 186.675 0.0 8803.0 469.0 01.Aug.2031 225.0
MCK MCKESSON CORP Industrie 185.562 0.0 10006.0 354.0 30.Mai2030 465.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.598 0.0 10449.0 542.0 30.Juni2033 595.0
NEM NEWMONT CORPORATION Industrie 185.609 0.0 8943.0 542.0 15.Juli2032 260.0
BACR BARCLAYS PLC Finanzinstitute 185.617 0.0 9152.0 369.0 24.Juni2031 265.0
EFX EQUIFAX INC Industrie 185.644 0.0 8779.0 479.0 15.Sept.2031 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.670 0.0 10086.0 101.0 15.Juli2027 535.0
WMB WILLIAMS COMPANIES INC Industrie 185.692 0.0 9151.0 1147.0 15.Sept.2045 510.0
WMB WILLIAMS COMPANIES INC Industrie 185.699 0.0 10134.0 194.0 15.Aug.2028 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 185.895 0.0 7696.0 1283.0 01.Nov.2046 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.909 0.0 10130.0 392.0 23.Jan.2031 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.919 0.0 9816.0 459.0 29.Jan.2032 600.0
CSCO CISCO SYSTEMS INC Industrie 185.955 0.0 9368.0 1501.0 26.Feb.2064 535.0
LOW LOWES COMPANIES INC Industrie 185.972 0.0 10091.0 566.0 01.Juli2033 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.027 0.0 12154.0 776.0 01.März2038 825.0
ETR ENTERGY LOUISIANA LLC Versorger 186.096 0.0 9439.0 571.0 15.März2033 400.0
XOM EXXON MOBIL CORP Industrie 184.944 0.0 7768.0 1238.0 06.März2045 357.0
BA BOEING CO Industrie 184.949 0.0 7314.0 1352.0 01.Feb.2050 375.0
V VISA INC Industrie 184.952 0.0 9863.0 244.0 12.Feb.2029 380.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.965 0.0 10085.0 322.0 16.Jan.2030 450.0
OKE ONEOK INC Industrie 184.999 0.0 10202.0 214.0 01.Nov.2028 565.0
KMI KINDER MORGAN INC Industrie 185.024 0.0 10087.0 236.0 01.Feb.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.040 0.0 11176.0 380.0 01.Dez.2030 775.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.091 0.0 10069.0 147.0 12.Jan.2028 490.0
KO COCA-COLA CO Industrie 185.092 0.0 8971.0 438.0 05.März2031 200.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.098 0.0 9824.0 400.0 28.Jan.2032 462.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.118 0.0 8785.0 406.0 21.Sept.2030 125.0
LLY ELI LILLY AND COMPANY Industrie 185.156 0.0 9928.0 535.0 15.Okt.2032 455.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 185.191 0.0 10266.0 563.0 05.Juni2033 575.0
AAPL APPLE INC Industrie 185.213 0.0 7745.0 1323.0 13.Nov.2047 375.0
CVX CHEVRON USA INC Industrie 185.245 0.0 9937.0 385.0 15.Okt.2030 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.345 0.0 10290.0 689.0 15.Juni2035 595.0
ES EVERSOURCE ENERGY Versorger 185.366 0.0 9971.0 568.0 15.Mai2033 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.421 0.0 9157.0 375.0 16.Juli2030 268.0
AMT AMERICAN TOWER CORPORATION Industrie 185.426 0.0 10122.0 239.0 15.Feb.2029 520.0
KO COCA-COLA CO Industrie 185.439 0.0 6168.0 1538.0 01.Juni2050 260.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 185.511 0.0 8508.0 1249.0 15.März2048 460.0
EQIX EQUINIX INC Industrie 185.515 0.0 9444.0 505.0 15.Apr.2032 390.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.441 0.0 9253.0 729.0 01.Juni2038 386.0
INTC INTEL CORPORATION Industrie 184.376 0.0 9399.0 207.0 12.Aug.2028 160.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.434 0.0 9842.0 197.0 15.Aug.2028 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.472 0.0 10818.0 585.0 30.Nov.2033 640.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.514 0.0 9656.0 362.0 15.Juli2030 370.0
EMR EMERSON ELECTRIC CO Industrie 184.526 0.0 9680.0 128.0 15.Okt.2027 180.0
UNP UNION PACIFIC CORPORATION Industrie 184.607 0.0 9951.0 1381.0 01.Dez.2054 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.620 0.0 8756.0 402.0 15.Sept.2030 138.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.663 0.0 10062.0 151.0 27.Jan.2029 500.0
PFE WYETH LLC Industrie 184.666 0.0 10943.0 594.0 01.Feb.2034 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.673 0.0 10173.0 127.0 25.Okt.2028 580.0
WMT WALMART INC Industrie 184.715 0.0 11085.0 843.0 15.Apr.2038 620.0
BA BOEING CO Industrie 184.747 0.0 9628.0 250.0 01.März2029 320.0
LLY ELI LILLY AND COMPANY Industrie 184.773 0.0 9740.0 251.0 15.März2029 338.0
HCA HCA INC Industrie 184.827 0.0 9473.0 921.0 15.Juni2039 513.0
INTC INTEL CORPORATION Industrie 184.855 0.0 9575.0 521.0 05.Aug.2032 415.0
TRMB TRIMBLE INC Industrie 184.862 0.0 9987.0 178.0 15.Juni2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.743 0.0 9809.0 566.0 11.März2033 460.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.747 0.0 10076.0 246.0 15.März2029 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.771 0.0 10164.0 346.0 19.Mai2030 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.845 0.0 8945.0 452.0 13.Mai2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 183.850 0.0 10450.0 589.0 15.Nov.2033 590.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.952 0.0 9361.0 512.0 07.Apr.2032 360.0
EOG EOG RESOURCES INC Industrie 183.959 0.0 10257.0 1335.0 15.Juli2055 595.0
NOC NORTHROP GRUMMAN CORP Industrie 183.973 0.0 9462.0 1287.0 01.Mai2050 525.0
MSCI MSCI INC Industrie 184.024 0.0 9790.0 707.0 01.Sept.2035 525.0
D DOMINION ENERGY INC Versorger 184.119 0.0 9931.0 177.0 01.Juni2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.134 0.0 9675.0 515.0 06.Juni2033 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.148 0.0 9138.0 434.0 25.März2031 296.0
GOOGL ALPHABET INC Industrie 184.167 0.0 6632.0 1154.0 15.Aug.2040 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.225 0.0 13075.0 811.0 15.Nov.2038 888.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.293 0.0 9164.0 438.0 15.Apr.2031 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.111 0.0 9959.0 183.0 20.Juni2028 430.0
LLY ELI LILLY AND COMPANY Industrie 183.120 0.0 9976.0 1519.0 12.Feb.2065 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 183.247 0.0 8929.0 461.0 03.Juni2031 215.0
MET METLIFE INC Finanzinstitute 183.250 0.0 10175.0 673.0 15.Dez.2034 530.0
KEY KEYCORP MTN Finanzinstitute 183.284 0.0 10598.0 588.0 06.März2035 640.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.293 0.0 9159.0 1515.0 15.Juni2062 520.0
HCA HCA INC Industrie 183.361 0.0 9756.0 1299.0 15.Sept.2054 595.0
GPN GLOBAL PAYMENTS INC Industrie 183.395 0.0 9871.0 223.0 15.Nov.2028 450.0
ABXCN BARRICK NA FINANCE LLC Industrie 183.437 0.0 10114.0 1060.0 01.Mai2043 575.0
DELL DELL INTERNATIONAL LLC Industrie 183.445 0.0 10083.0 336.0 01.Apr.2030 500.0
BATSLN BAT CAPITAL CORP Industrie 183.468 0.0 10290.0 695.0 15.Aug.2035 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 183.502 0.0 8750.0 1222.0 01.Feb.2050 525.0
CI CIGNA GROUP Industrie 183.617 0.0 10236.0 1335.0 15.Jan.2056 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 183.628 0.0 8071.0 1366.0 05.Apr.2052 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.689 0.0 10008.0 277.0 02.Juli2029 425.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 183.675 0.0 6278.0 1533.0 01.Apr.2050 256.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 182.552 0.0 9580.0 399.0 01.Dez.2031 250.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 182.691 0.0 9268.0 663.0 01.Jan.2048 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.521 0.0 10134.0 639.0 15.Juni2034 538.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.523 0.0 10027.0 166.0 25.März2029 486.0
GLW CORNING INC Industrie 182.537 0.0 9309.0 1614.0 15.Nov.2079 545.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.541 0.0 9975.0 240.0 24.Jan.2029 413.0
INTNED ING GROEP NV Finanzinstitute 182.559 0.0 9069.0 440.0 01.Apr.2032 273.0
O REALTY INCOME CORPORATION Finanzinstitute 182.566 0.0 9950.0 106.0 15.Aug.2027 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.623 0.0 8804.0 504.0 15.Jan.2032 244.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.659 0.0 10656.0 373.0 30.Okt.2031 649.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 182.695 0.0 9612.0 320.0 15.Dez.2029 355.0
UNP UNION PACIFIC CORPORATION Industrie 182.818 0.0 9286.0 338.0 05.Feb.2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.844 0.0 10242.0 536.0 31.Jan.2033 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.872 0.0 10509.0 516.0 15.Jan.2033 580.0
GATX GATX CORPORATION Finanzinstitute 182.887 0.0 10137.0 1322.0 05.Juni2054 605.0
GE GENERAL ELECTRIC CO Industrie 182.940 0.0 9973.0 740.0 29.Jan.2036 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.950 0.0 9851.0 266.0 15.Mai2029 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.952 0.0 8913.0 458.0 01.Juni2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.996 0.0 10219.0 669.0 09.Jan.2035 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 182.998 0.0 9987.0 610.0 15.Feb.2034 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 183.022 0.0 10438.0 593.0 07.Dez.2033 600.0
VRT VERTIV HOLDINGS CO Industrie 182.055 0.0 9698.0 751.0 15.März2036 485.0
COR CENCORA INC Industrie 182.155 0.0 9842.0 141.0 15.Dez.2027 345.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.191 0.0 9793.0 390.0 03.Nov.2031 430.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.308 0.0 9547.0 516.0 04.Mai2032 388.0
CVS CVS HEALTH CORP Industrie 182.371 0.0 10001.0 521.0 15.Sept.2032 500.0
ZTS ZOETIS INC Industrie 182.374 0.0 10370.0 526.0 16.Nov.2032 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.390 0.0 9914.0 614.0 05.Jan.2034 480.0
SANFP SANOFI SA Industrie 182.398 0.0 9859.0 185.0 19.Juni2028 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.466 0.0 9641.0 288.0 15.Aug.2029 338.0
ADSK AUTODESK INC Industrie 181.366 0.0 9907.0 95.0 15.Juni2027 350.0
SO SOUTHERN POWER COMPANY Versorger 181.451 0.0 9702.0 719.0 01.Okt.2035 490.0
TGT TARGET CORPORATION Industrie 181.509 0.0 9694.0 666.0 15.Sept.2034 450.0
RIOLN RIO TINTO ALCAN INC Industrie 181.590 0.0 10675.0 603.0 15.Dez.2033 613.0
APTV APTIV SWISS HOLDINGS LTD Industrie 181.609 0.0 7512.0 1374.0 01.Mai2052 415.0
NXPI NXP BV Industrie 181.657 0.0 9516.0 352.0 01.Mai2030 340.0
CHTR TIME WARNER CABLE LLC Industrie 181.692 0.0 7453.0 1032.0 15.Sept.2042 450.0
CI CIGNA GROUP Industrie 181.764 0.0 6956.0 1402.0 15.März2050 340.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 181.825 0.0 10235.0 1499.0 14.März2065 588.0
LEN LENNAR CORPORATION Industrie 180.696 0.0 10012.0 116.0 29.Nov.2027 475.0
VTRS VIATRIS INC Industrie 180.795 0.0 6893.0 1279.0 22.Juni2050 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.838 0.0 10326.0 789.0 14.Dez.2036 570.0
CI CIGNA GROUP Industrie 180.893 0.0 9932.0 375.0 15.Sept.2030 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.915 0.0 10170.0 477.0 21.Feb.2032 513.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 180.995 0.0 10018.0 269.0 21.Mai2030 474.0
MCD MCDONALDS CORPORATION MTN Industrie 181.053 0.0 9774.0 744.0 09.Dez.2035 470.0
WM WASTE MANAGEMENT INC Industrie 181.067 0.0 9692.0 1375.0 15.Okt.2054 535.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.114 0.0 9455.0 301.0 15.Sept.2029 295.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 181.158 0.0 5960.0 1668.0 15.Sept.2060 300.0
BACR BARCLAYS PLC Finanzinstitute 181.174 0.0 8985.0 426.0 10.März2032 267.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.186 0.0 11114.0 466.0 01.März2032 700.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.244 0.0 9996.0 563.0 26.Apr.2034 497.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.266 0.0 10131.0 315.0 13.Jan.2031 525.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.726 0.0 10297.0 941.0 01.Dez.2044 600.0
TRGP TARGA RESOURCES CORP Industrie 180.103 0.0 10102.0 667.0 15.Feb.2035 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 180.122 0.0 10435.0 1528.0 15.Sept.2115 613.0
CCI CROWN CASTLE INC Industrie 180.142 0.0 9940.0 564.0 01.Mai2033 510.0
STT STATE STREET CORP Finanzinstitute 180.153 0.0 10250.0 223.0 21.Nov.2029 568.0
NDAQ NASDAQ INC Finanzinstitute 180.193 0.0 10310.0 1428.0 28.Juni2063 610.0
GILD GILEAD SCIENCES INC Industrie 180.252 0.0 9915.0 1352.0 15.Okt.2053 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.331 0.0 9930.0 463.0 10.Okt.2031 460.0
A AGILENT TECHNOLOGIES INC Industrie 180.343 0.0 8955.0 436.0 12.März2031 230.0
TRGP TARGA RESOURCES CORP Industrie 180.359 0.0 10115.0 696.0 15.Aug.2035 555.0
TMUS T-MOBILE USA INC Industrie 180.377 0.0 8778.0 497.0 15.Nov.2031 225.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.417 0.0 9876.0 219.0 15.Nov.2028 395.0
CRM SALESFORCE INC Industrie 180.451 0.0 6825.0 1125.0 15.Juli2041 270.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.501 0.0 10223.0 259.0 19.Apr.2029 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 180.513 0.0 10164.0 1375.0 15.März2056 580.0
AMT AMERICAN TOWER CORPORATION Industrie 180.521 0.0 9377.0 328.0 15.Jan.2030 290.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.655 0.0 10300.0 425.0 04.Juni2031 551.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.524 0.0 10101.0 678.0 01.März2035 525.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 179.525 0.0 9870.0 1346.0 15.Okt.2055 585.0
HCA HCA INC Industrie 179.541 0.0 9675.0 1292.0 01.Juni2053 590.0
RPRX ROYALTY PHARMA PLC Industrie 179.543 0.0 7708.0 1052.0 02.Sept.2040 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.561 0.0 7196.0 1538.0 15.Aug.2059 388.0
TAP MOLSON COORS BREWING CO Industrie 179.584 0.0 9143.0 1047.0 01.Mai2042 500.0
BRO BROWN & BROWN INC Finanzinstitute 179.604 0.0 9992.0 675.0 23.Juni2035 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.670 0.0 8719.0 443.0 11.März2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.673 0.0 8708.0 482.0 01.Sept.2031 190.0
AEP INDIANA MICHIGAN POWER CO Versorger 179.707 0.0 9799.0 1374.0 15.März2056 560.0
AAPL APPLE INC Industrie 179.727 0.0 5813.0 1546.0 20.Aug.2050 240.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.746 0.0 9931.0 177.0 28.Apr.2028 385.0
ALTA ALBERTA (PROVINCE OF) Local Authority 179.766 0.0 10056.0 274.0 26.Juni2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 179.776 0.0 9406.0 307.0 01.Okt.2029 260.0
QRVO QORVO INC Industrie 179.784 0.0 9640.0 276.0 15.Okt.2029 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.876 0.0 9208.0 447.0 01.Juni2031 325.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.876 0.0 10100.0 324.0 14.Feb.2031 513.0
SO GEORGIA POWER COMPANY Versorger 179.901 0.0 10143.0 609.0 15.März2034 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.926 0.0 9864.0 150.0 29.Jan.2028 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.928 0.0 8896.0 505.0 27.Jan.2032 255.0
NEE FLORIDA POWER & LIGHT CO Versorger 179.947 0.0 9952.0 573.0 15.Mai2033 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.019 0.0 9841.0 406.0 10.Feb.2032 446.0
FNBJ8269 FNMA 30YR MBS Pass-Through 179.872 0.0 9775.0 525.0 01.Feb.2048 450.0
UPS UNITED PARCEL SERVICE INC Industrie 178.898 0.0 10184.0 637.0 22.Mai2034 515.0
UBER UBER TECHNOLOGIES INC Industrie 178.970 0.0 9765.0 403.0 15.Jan.2031 415.0
EQNR EQUINOR ASA Agency 178.985 0.0 9208.0 366.0 22.Mai2030 238.0
STT STATE STREET CORP Finanzinstitute 178.991 0.0 9324.0 336.0 24.Jan.2030 240.0
FISV FISERV INC Industrie 178.993 0.0 9853.0 208.0 01.Okt.2028 420.0
MRK MERCK & CO INC Industrie 179.060 0.0 9419.0 238.0 10.Dez.2028 190.0
VOD VODAFONE GROUP PLC MTN Industrie 179.239 0.0 9956.0 438.0 18.Juni2031 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 179.259 0.0 8295.0 1207.0 15.Mai2047 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.310 0.0 9957.0 180.0 15.Juni2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.312 0.0 9836.0 243.0 01.März2029 420.0
RIOLN RIO TINTO ALCAN INC Industrie 179.313 0.0 11018.0 398.0 15.März2031 725.0
CMCSA COMCAST CORPORATION Industrie 179.337 0.0 10242.0 703.0 15.Juni2035 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.348 0.0 8933.0 446.0 01.Mai2031 260.0
OKE ONEOK INC Industrie 179.371 0.0 10494.0 519.0 15.Nov.2032 610.0
HUM HUMANA INC Finanzinstitute 179.378 0.0 8669.0 514.0 03.Feb.2032 215.0
DELL DELL INTERNATIONAL LLC Industrie 179.413 0.0 9871.0 530.0 06.Okt.2032 475.0
MET METLIFE INC Finanzinstitute 179.414 0.0 8399.0 1095.0 13.Aug.2042 413.0
USB US BANCORP MTN Finanzinstitute 179.481 0.0 8868.0 499.0 27.Jan.2033 268.0
RSG REPUBLIC SERVICES INC Industrie 178.304 0.0 10083.0 252.0 01.Apr.2029 488.0
BIO BIO-RAD LABORATORIES INC Industrie 178.344 0.0 9290.0 500.0 15.März2032 370.0
INTC INTEL CORPORATION Industrie 178.409 0.0 8380.0 1439.0 25.März2060 495.0
BA BOEING CO Industrie 178.478 0.0 9791.0 153.0 01.Feb.2028 325.0
CI CIGNA GROUP Industrie 178.504 0.0 10152.0 423.0 15.Mai2031 513.0
WDAY WORKDAY INC Industrie 178.512 0.0 9313.0 504.0 01.Apr.2032 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.535 0.0 9153.0 351.0 12.März2030 185.0
FANG DIAMONDBACK ENERGY INC Industrie 178.587 0.0 9326.0 429.0 24.März2031 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.641 0.0 10080.0 247.0 15.März2029 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.685 0.0 10067.0 552.0 03.März2033 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.695 0.0 10265.0 592.0 15.Jan.2034 575.0
PEP PEPSICO INC Industrie 178.734 0.0 10025.0 512.0 23.Juli2032 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.741 0.0 9325.0 341.0 01.März2030 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.867 0.0 8996.0 1327.0 15.Feb.2053 513.0
EBAY EBAY INC Industrie 177.707 0.0 9280.0 345.0 11.März2030 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.744 0.0 10086.0 171.0 28.Apr.2028 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.776 0.0 9955.0 359.0 01.Juli2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.821 0.0 6583.0 1479.0 15.Juni2050 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.873 0.0 10878.0 629.0 01.Aug.2034 625.0
NOC NORTHROP GRUMMAN CORP Industrie 177.903 0.0 8994.0 1361.0 15.März2053 495.0
ET ENERGY TRANSFER LP Industrie 177.920 0.0 9956.0 723.0 15.Jan.2036 535.0
AVGO BROADCOM INC Industrie 177.924 0.0 9810.0 386.0 15.Okt.2030 420.0
ES EVERSOURCE ENERGY Versorger 177.985 0.0 10366.0 408.0 15.Apr.2031 585.0
GILD GILEAD SCIENCES INC Industrie 178.025 0.0 9838.0 1383.0 15.Nov.2054 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 178.086 0.0 10147.0 1517.0 01.Juni2066 590.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.096 0.0 8804.0 458.0 09.Juli2032 226.0
CVS CVS HEALTH CORP Industrie 178.096 0.0 8847.0 392.0 21.Aug.2030 175.0
BATSLN REYNOLDS AMERICAN INC Industrie 178.114 0.0 10281.0 686.0 15.Aug.2035 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.159 0.0 8635.0 1216.0 03.Nov.2045 435.0
AON AON CORP Finanzinstitute 178.161 0.0 7461.0 1399.0 28.Feb.2052 390.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 178.164 0.0 9924.0 673.0 15.Juli2035 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 178.194 0.0 10155.0 697.0 01.Juni2035 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.203 0.0 10096.0 417.0 15.Apr.2031 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.271 0.0 10136.0 623.0 15.Mai2034 535.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 177.827 0.0 7074.0 1299.0 01.Nov.2050 292.0
CSX CSX CORP Industrie 177.101 0.0 9892.0 155.0 01.März2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 177.158 0.0 9948.0 741.0 13.Feb.2036 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.196 0.0 10163.0 416.0 29.Juli2031 670.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.197 0.0 10097.0 1398.0 01.Juni2056 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.390 0.0 8824.0 479.0 13.Okt.2032 249.0
WM WASTE MANAGEMENT INC Industrie 177.404 0.0 10020.0 160.0 15.März2028 450.0
SO GEORGIA POWER COMPANY Versorger 177.483 0.0 9293.0 1347.0 15.Mai2052 513.0
WM WASTE MANAGEMENT INC Industrie 177.519 0.0 10023.0 333.0 15.März2030 465.0
TRGP TARGA RESOURCES CORP Industrie 177.588 0.0 10020.0 373.0 15.Sept.2030 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 177.616 0.0 7981.0 1116.0 15.März2042 355.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 177.618 0.0 10001.0 202.0 15.Sept.2048 570.0
STT STATE STREET CORP Finanzinstitute 177.643 0.0 10107.0 567.0 18.Mai2034 516.0
HNDA HONDA MOTOR CO LTD Industrie 177.650 0.0 9953.0 189.0 08.Juli2028 444.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.655 0.0 9085.0 364.0 01.Mai2030 195.0
APP APPLOVIN CORP Industrie 176.478 0.0 10059.0 311.0 01.Dez.2029 513.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.507 0.0 9956.0 736.0 24.März2036 550.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.527 0.0 9972.0 161.0 16.März2028 445.0
AAPL APPLE INC Industrie 176.587 0.0 10042.0 710.0 12.Mai2035 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.594 0.0 9963.0 292.0 10.Sept.2030 464.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.599 0.0 10640.0 800.0 11.Mai2037 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.628 0.0 9454.0 293.0 15.Aug.2029 270.0
RDSALN SHELL FINANCE US INC Industrie 176.663 0.0 7786.0 1278.0 12.Sept.2046 375.0
CMI CUMMINS INC Industrie 176.696 0.0 9446.0 1112.0 01.Okt.2043 488.0
WMT WALMART INC Industrie 176.711 0.0 7152.0 1174.0 22.Sept.2041 250.0
VTR VENTAS REALTY LP Finanzinstitute 176.854 0.0 9918.0 229.0 15.Jan.2029 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.855 0.0 9940.0 606.0 15.Sept.2054 638.0
TRGP TARGA RESOURCES CORP Industrie 176.900 0.0 10497.0 1242.0 15.Feb.2053 650.0
FCX FREEPORT-MCMORAN INC Industrie 176.944 0.0 9934.0 260.0 01.Aug.2030 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.992 0.0 9949.0 607.0 01.März2034 550.0
DVN DEVON ENERGY CORPORATION Industrie 177.018 0.0 9923.0 228.0 15.Jan.2030 450.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.685 0.0 10243.0 371.0 15.März2039 577.0
HAL HALLIBURTON COMPANY Industrie 175.874 0.0 9368.0 340.0 01.März2030 292.0
FANG DIAMONDBACK ENERGY INC Industrie 175.885 0.0 9646.0 317.0 01.Dez.2029 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.904 0.0 9738.0 266.0 15.Mai2029 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.926 0.0 6271.0 1531.0 04.Dez.2051 288.0
HD HOME DEPOT INC Industrie 175.994 0.0 10537.0 966.0 01.Apr.2041 595.0
AZO AUTOZONE INC Industrie 176.001 0.0 9875.0 510.0 01.Aug.2032 475.0
AMT AMERICAN TOWER CORPORATION Industrie 176.004 0.0 10165.0 605.0 15.Feb.2034 545.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 176.034 0.0 8355.0 1078.0 15.Jan.2043 445.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.097 0.0 9913.0 102.0 21.Juli2027 365.0
LRCX LAM RESEARCH CORPORATION Industrie 176.138 0.0 9031.0 377.0 15.Juni2030 190.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.174 0.0 10237.0 248.0 13.Apr.2029 690.0
MCD MCDONALDS CORPORATION MTN Industrie 176.176 0.0 10899.0 812.0 15.Okt.2037 630.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.196 0.0 9262.0 325.0 01.Dez.2029 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 176.212 0.0 9330.0 1080.0 05.Feb.2044 525.0
NKE NIKE INC Industrie 176.218 0.0 7936.0 1039.0 27.März2040 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.239 0.0 9953.0 200.0 15.Sept.2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.283 0.0 10303.0 126.0 15.Nov.2027 710.0
AWK AMERICAN WATER CAPITAL CORP Versorger 176.306 0.0 9904.0 1359.0 01.Sept.2055 570.0
AAPL APPLE INC Industrie 176.362 0.0 5427.0 1751.0 20.Aug.2060 255.0
CI CIGNA GROUP Industrie 176.376 0.0 10234.0 547.0 15.März2033 540.0
AON AON CORP Finanzinstitute 176.419 0.0 9752.0 262.0 02.Mai2029 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 176.423 0.0 8913.0 1116.0 15.März2045 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.463 0.0 9896.0 613.0 31.Jan.2034 485.0
AVGO BROADCOM INC Industrie 175.295 0.0 9818.0 547.0 15.Jan.2033 460.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.303 0.0 9839.0 401.0 26.Jan.2032 448.0
KO COCA-COLA CO Industrie 175.375 0.0 5982.0 1564.0 15.März2051 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 175.411 0.0 9554.0 1343.0 15.Feb.2055 555.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.506 0.0 9984.0 215.0 15.Nov.2028 472.0
CSX CSX CORP Industrie 175.507 0.0 10023.0 711.0 15.Juni2035 505.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.511 0.0 9868.0 242.0 02.Feb.2030 425.0
DE JOHN DEERE CAPITAL CORP Industrie 175.530 0.0 8714.0 431.0 15.Jan.2031 145.0
USB US BANCORP MTN Finanzinstitute 175.570 0.0 9833.0 723.0 26.Jan.2037 503.0
ECL ECOLAB INC Industrie 175.577 0.0 10007.0 273.0 15.Juni2029 460.0
HD HOME DEPOT INC Industrie 175.661 0.0 9920.0 526.0 15.Sept.2032 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.665 0.0 10093.0 82.0 15.Juli2027 563.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.692 0.0 9936.0 166.0 24.März2028 440.0
QCOM QUALCOMM INCORPORATED Industrie 175.721 0.0 8331.0 1380.0 20.Mai2052 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 175.746 0.0 9874.0 1358.0 01.März2055 563.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.783 0.0 9878.0 240.0 29.Jan.2030 428.0
HSBC HSBC USA INC Finanzinstitute 175.835 0.0 10027.0 186.0 03.Juni2028 465.0
HD HOME DEPOT INC Industrie 175.849 0.0 7263.0 1449.0 15.Apr.2052 363.0
FNBN5316 FNMA 30YR MBS Pass-Through 175.405 0.0 9216.0 615.0 01.März2049 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 174.681 0.0 7454.0 1109.0 29.Juni2041 299.0
NOC NORTHROP GRUMMAN CORP Industrie 174.700 0.0 9958.0 645.0 01.Juni2034 490.0
ITW ILLINOIS TOOL WORKS INC Industrie 174.702 0.0 8405.0 1116.0 01.Sept.2042 390.0
ORCL ORACLE CORPORATION Industrie 174.765 0.0 7566.0 1088.0 08.Juli2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.814 0.0 9881.0 253.0 13.März2029 405.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.843 0.0 8948.0 495.0 24.Nov.2031 260.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.853 0.0 9839.0 770.0 08.Feb.2036 425.0
UPS UNITED PARCEL SERVICE INC Industrie 174.869 0.0 9055.0 1346.0 03.März2053 505.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.906 0.0 9880.0 414.0 24.März2031 485.0
KO COCA-COLA CO Industrie 174.980 0.0 9347.0 304.0 06.Sept.2029 213.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.982 0.0 10690.0 927.0 15.Jan.2040 575.0
AMD XILINX INC Industrie 175.050 0.0 9201.0 370.0 01.Juni2030 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.094 0.0 8663.0 469.0 29.Juli2032 236.0
CPB CAMPBELLS CO Industrie 175.124 0.0 9899.0 158.0 15.März2028 415.0
LOW LOWES COMPANIES INC Industrie 175.181 0.0 9940.0 127.0 15.Okt.2027 395.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.190 0.0 9861.0 147.0 15.Jan.2028 350.0
ROP ROPER TECHNOLOGIES INC Industrie 175.197 0.0 9931.0 301.0 15.Okt.2029 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.201 0.0 9828.0 543.0 02.Feb.2034 481.0
ORLY OREILLY AUTOMOTIVE INC Industrie 175.207 0.0 9874.0 744.0 12.März2036 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.224 0.0 10118.0 240.0 01.Feb.2029 495.0
UNANA UNILEVER CAPITAL CORP Industrie 175.229 0.0 8700.0 478.0 12.Aug.2031 175.0
BRKHEC PACIFICORP Versorger 175.233 0.0 10125.0 399.0 15.Feb.2031 530.0
MRK MERCK & CO INC Industrie 175.237 0.0 9895.0 527.0 15.Sept.2032 455.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.255 0.0 9908.0 252.0 24.März2029 450.0
INTC INTEL CORPORATION Industrie 174.071 0.0 9798.0 283.0 05.Aug.2029 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.126 0.0 9918.0 508.0 26.Mai2033 499.0
CMI CUMMINS INC Industrie 174.202 0.0 10188.0 695.0 09.Mai2035 530.0
GE GENERAL ELECTRIC CO MTN Industrie 174.207 0.0 10635.0 825.0 14.Jan.2038 588.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 174.226 0.0 8115.0 1303.0 15.Juli2049 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.235 0.0 9655.0 1483.0 15.Feb.2066 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.280 0.0 10071.0 324.0 24.Jan.2030 450.0
EMR EMERSON ELECTRIC CO Industrie 174.306 0.0 8830.0 501.0 21.Dez.2031 220.0
DELL DELL INTERNATIONAL LLC Industrie 174.309 0.0 10157.0 622.0 15.Apr.2034 540.0
LOW LOWES COMPANIES INC Industrie 174.333 0.0 9810.0 1444.0 15.Sept.2062 580.0
CMCSA COMCAST CORPORATION Industrie 174.349 0.0 6829.0 1258.0 15.Juli2046 340.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.389 0.0 9857.0 111.0 15.Aug.2027 313.0
WMT WALMART INC Industrie 174.430 0.0 9903.0 769.0 30.Apr.2036 475.0
CLX CLOROX COMPANY Industrie 174.449 0.0 8929.0 369.0 15.Mai2030 180.0
JBS JBS USA LUX SA Industrie 174.469 0.0 9579.0 245.0 02.Feb.2029 300.0
ROP ROPER TECHNOLOGIES INC Industrie 174.497 0.0 8665.0 436.0 15.Feb.2031 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.529 0.0 10151.0 553.0 30.März2033 525.0
TRMB TRIMBLE INC Industrie 174.602 0.0 10423.0 536.0 15.März2033 610.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.481 0.0 9820.0 249.0 21.März2029 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.494 0.0 9894.0 136.0 01.Dez.2027 395.0
AMT AMERICAN TOWER CORPORATION Industrie 173.623 0.0 10073.0 678.0 15.März2035 535.0
PH PARKER HANNIFIN CORPORATION Industrie 173.633 0.0 9642.0 277.0 14.Juni2029 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 173.870 0.0 8276.0 1319.0 30.Juni2050 438.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.936 0.0 10096.0 161.0 20.März2029 547.0
WMT WALMART INC Industrie 173.982 0.0 9881.0 578.0 30.Apr.2033 445.0
KDP KEURIG DR PEPPER INC Industrie 173.990 0.0 8013.0 1348.0 15.Apr.2052 450.0
HD HOME DEPOT INC Industrie 174.012 0.0 8586.0 1178.0 15.März2045 440.0
NI NISOURCE INC Versorger 174.028 0.0 8246.0 1249.0 15.Mai2047 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 172.967 0.0 10049.0 555.0 01.Apr.2033 525.0
AMGN AMGEN INC Industrie 173.022 0.0 9704.0 1140.0 19.Feb.2046 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.029 0.0 10004.0 151.0 01.Feb.2029 454.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.112 0.0 10515.0 188.0 15.Juli2028 713.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.130 0.0 9766.0 416.0 15.März2031 440.0
MRK MERCK & CO INC Industrie 173.169 0.0 7101.0 1104.0 24.Juni2040 235.0
PFE PFIZER INC Industrie 173.171 0.0 9853.0 544.0 15.Nov.2032 450.0
LLY ELI LILLY AND COMPANY Industrie 173.189 0.0 8961.0 1531.0 27.Feb.2063 495.0
PYPL PAYPAL HOLDINGS INC Industrie 173.194 0.0 8634.0 1319.0 01.Juni2052 505.0
GPN GLOBAL PAYMENTS INC Industrie 173.215 0.0 10019.0 107.0 15.Aug.2027 495.0
HD HOME DEPOT INC Industrie 173.233 0.0 7999.0 1042.0 15.Apr.2040 330.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.258 0.0 8815.0 432.0 11.Feb.2031 196.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 173.273 0.0 8547.0 1225.0 20.Sept.2047 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.317 0.0 9291.0 507.0 31.März2032 355.0
KHC KRAFT HEINZ FOODS CO Industrie 173.318 0.0 10909.0 837.0 26.Jan.2039 688.0
UNP UNION PACIFIC CORPORATION Industrie 173.346 0.0 7101.0 1473.0 14.Feb.2053 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.375 0.0 7970.0 1374.0 31.März2052 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.381 0.0 10103.0 622.0 15.Apr.2034 540.0
K KELLANOVA Industrie 173.394 0.0 9876.0 133.0 15.Nov.2027 340.0
DELL DELL INTERNATIONAL LLC Industrie 173.403 0.0 9904.0 804.0 15.Feb.2037 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.248 0.0 7261.0 1102.0 15.Sept.2040 265.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.297 0.0 9678.0 275.0 01.Juli2029 360.0
ACN ACCENTURE CAPITAL INC Industrie 172.309 0.0 9758.0 461.0 04.Okt.2031 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.325 0.0 8389.0 544.0 18.Mai2032 200.0
WMT WALMART INC Industrie 172.380 0.0 8715.0 1399.0 09.Sept.2052 450.0
DE JOHN DEERE CAPITAL CORP Industrie 172.388 0.0 9534.0 166.0 06.März2028 150.0
SW WESTROCK MWV LLC Industrie 172.408 0.0 11220.0 386.0 15.Feb.2031 795.0
AVGO BROADCOM INC Industrie 172.475 0.0 10060.0 169.0 15.Apr.2028 480.0
KO COCA-COLA CO Industrie 172.543 0.0 9988.0 656.0 14.Aug.2034 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.564 0.0 9964.0 279.0 28.Juli2030 477.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.570 0.0 10043.0 558.0 01.Apr.2033 500.0
CEG EXELON GENERATION CO LLC Versorger 172.583 0.0 9856.0 1031.0 15.Juni2042 560.0
EQIX EQUINIX INC Industrie 172.780 0.0 9002.0 378.0 15.Juli2030 215.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.796 0.0 9515.0 299.0 15.Sept.2029 325.0
SBUX STARBUCKS CORPORATION Industrie 172.828 0.0 7021.0 1420.0 15.Nov.2050 350.0
MRK MERCK & CO INC Industrie 171.666 0.0 9790.0 746.0 04.Dez.2035 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 171.674 0.0 10682.0 1282.0 22.Nov.2052 638.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.866 0.0 9818.0 96.0 15.Juni2027 288.0
MPC MARATHON PETROLEUM CORP Industrie 171.899 0.0 10247.0 667.0 01.März2035 570.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.947 0.0 9965.0 288.0 16.Aug.2029 438.0
BA BOEING CO Industrie 171.970 0.0 9003.0 664.0 01.Mai2034 360.0
CMCSA COMCAST CORPORATION Industrie 171.983 0.0 7358.0 1262.0 01.März2048 400.0
VOD VODAFONE GROUP PLC Industrie 172.098 0.0 9555.0 1408.0 28.Juni2064 588.0
HNDA HONDA MOTOR CO LTD Industrie 172.128 0.0 8978.0 510.0 10.März2032 297.0
DELL DELL INTERNATIONAL LLC Industrie 172.153 0.0 10024.0 165.0 01.Apr.2028 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.221 0.0 10075.0 1359.0 15.Mai2055 585.0
KOREA KOREA (REPUBLIC OF) Sovereigns 172.224 0.0 8515.0 1373.0 20.Sept.2048 388.0
QCOM QUALCOMM INCORPORATED Industrie 172.242 0.0 9805.0 707.0 20.Mai2035 465.0
TRGP TARGA RESOURCES CORP Industrie 171.048 0.0 10004.0 1317.0 15.Mai2055 613.0
XRAY DENTSPLY SIRONA INC Industrie 171.132 0.0 9234.0 364.0 01.Juni2030 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.153 0.0 9914.0 1325.0 15.März2055 590.0
ETR ENTERGY TEXAS INC Versorger 171.234 0.0 8736.0 443.0 15.März2031 175.0
LVS LAS VEGAS SANDS CORP Industrie 171.288 0.0 9646.0 284.0 08.Aug.2029 390.0
PLD PROLOGIS LP Finanzinstitute 171.307 0.0 10071.0 184.0 15.Juni2028 488.0
SO GEORGIA POWER COMPANY Versorger 171.328 0.0 10034.0 563.0 17.Mai2033 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.334 0.0 9916.0 407.0 09.Feb.2031 450.0
BA BOEING CO Industrie 171.345 0.0 10624.0 408.0 01.Mai2031 639.0
ET ENERGY TRANSFER LP Industrie 171.461 0.0 10147.0 268.0 01.Juli2029 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 171.554 0.0 8900.0 1343.0 15.Sept.2052 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.558 0.0 9781.0 716.0 15.Jan.2036 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 171.561 0.0 8892.0 569.0 19.Jan.2033 330.0
MCO MOODYS CORPORATION Industrie 171.601 0.0 9931.0 233.0 01.Feb.2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.628 0.0 9802.0 588.0 15.Juni2033 455.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 170.497 0.0 9509.0 625.0 01.Juli2048 400.0
INTU INTUIT INC Industrie 170.559 0.0 9688.0 104.0 15.Juli2027 135.0
JNJ JOHNSON & JOHNSON Industrie 170.614 0.0 10010.0 1424.0 01.Juni2054 525.0
SJM J M SMUCKER CO Industrie 170.615 0.0 10285.0 217.0 15.Nov.2028 590.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.627 0.0 9874.0 188.0 15.Juli2028 380.0
ROP ROPER TECHNOLOGIES INC Industrie 170.648 0.0 9664.0 664.0 15.Okt.2034 490.0
CAT CATERPILLAR INC Industrie 170.708 0.0 7050.0 1444.0 09.Apr.2050 325.0
HAL HALLIBURTON COMPANY Industrie 170.754 0.0 8805.0 1086.0 01.Aug.2043 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.794 0.0 9900.0 161.0 27.März2028 388.0
HCA HCA INC Industrie 170.845 0.0 10189.0 474.0 01.März2032 550.0
CCI CROWN CASTLE INC Industrie 170.862 0.0 8896.0 422.0 15.Jan.2031 225.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.903 0.0 8946.0 398.0 01.Okt.2030 225.0
JEF JEFFERIES GROUP INC Finanzinstitute 170.953 0.0 10285.0 703.0 15.Jan.2036 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 170.982 0.0 7183.0 1341.0 13.März2052 348.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.998 0.0 8637.0 1084.0 24.Feb.2042 413.0
OKE ONEOK INC Industrie 171.014 0.0 9420.0 342.0 15.März2030 310.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.877 0.0 9960.0 261.0 23.Mai2029 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.893 0.0 10114.0 577.0 10.Aug.2033 509.0
WMB WILLIAMS COMPANIES INC Industrie 169.913 0.0 9835.0 516.0 15.Aug.2032 465.0
INTC INTEL CORPORATION Industrie 169.968 0.0 8755.0 1138.0 29.Juli2045 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 169.991 0.0 9580.0 1261.0 01.Okt.2054 618.0
HWM HOWMET AEROSPACE INC Industrie 170.008 0.0 10337.0 146.0 15.Jan.2028 675.0
FITB FIFTH THIRD BANCORP Finanzinstitute 170.011 0.0 9801.0 716.0 29.Jan.2037 514.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.037 0.0 7787.0 1365.0 01.Apr.2050 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 170.054 0.0 9812.0 1370.0 15.Aug.2055 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.076 0.0 9868.0 527.0 03.Sept.2032 465.0
DINO HF SINCLAIR CORP Industrie 170.136 0.0 10366.0 642.0 15.Jan.2035 625.0
INTC INTEL CORPORATION Industrie 170.165 0.0 7691.0 1255.0 11.Mai2047 410.0
ORCL ORACLE CORPORATION Industrie 170.212 0.0 8497.0 1269.0 03.Aug.2065 613.0
T AT&T INC Industrie 170.252 0.0 9559.0 823.0 15.Aug.2037 490.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 170.299 0.0 10088.0 720.0 15.Jan.2036 545.0
RDSALN SHELL FINANCE US INC 144A Industrie 170.308 0.0 6531.0 1521.0 26.Nov.2051 300.0
OMC OMNICOM GROUP INC Industrie 170.394 0.0 9177.0 360.0 30.Apr.2030 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.396 0.0 9858.0 365.0 01.Sept.2030 550.0
DUK DUKE ENERGY CORP Versorger 170.433 0.0 10170.0 1287.0 15.Sept.2053 610.0
FE FIRSTENERGY CORPORATION Versorger 169.299 0.0 8703.0 1198.0 15.Juli2047 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.301 0.0 10206.0 622.0 15.Mai2034 580.0
STZ CONSTELLATION BRANDS INC Industrie 169.461 0.0 9844.0 154.0 15.Feb.2028 360.0
BATSLN BAT CAPITAL CORP Industrie 169.468 0.0 10399.0 394.0 20.Feb.2031 583.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.523 0.0 7120.0 1406.0 15.März2051 360.0
VRSK VERISK ANALYTICS INC Industrie 169.534 0.0 9865.0 246.0 15.März2029 413.0
AMT AMERICAN TOWER CORPORATION Industrie 169.593 0.0 10135.0 157.0 15.März2028 550.0
O REALTY INCOME CORPORATION Finanzinstitute 169.604 0.0 9806.0 275.0 15.Juli2029 400.0
AMAT APPLIED MATERIALS INC Industrie 169.632 0.0 8605.0 1258.0 01.Apr.2047 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.687 0.0 10914.0 830.0 01.Juni2038 680.0
NOC NORTHROP GRUMMAN CORP Industrie 169.802 0.0 9930.0 341.0 01.Mai2030 440.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 169.386 0.0 10979.0 1040.0 01.Jan.2049 672.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 169.565 0.0 9151.0 386.0 01.Dez.2036 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.664 0.0 9916.0 679.0 15.Dez.2034 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.669 0.0 9634.0 522.0 15.Juni2032 390.0
AMGN AMGEN INC Industrie 168.714 0.0 9264.0 500.0 22.Feb.2032 335.0
RTX RTX CORP Industrie 168.760 0.0 10301.0 228.0 15.Jan.2029 575.0
PEP PEPSICO INC Industrie 168.766 0.0 10026.0 644.0 17.Juli2034 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.825 0.0 9266.0 373.0 15.Juli2030 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.896 0.0 9823.0 295.0 28.Aug.2029 363.0
VTRS UTAH ACQUISITION SUB INC Industrie 168.930 0.0 8441.0 1139.0 15.Juni2046 525.0
PFE PFIZER INC Industrie 168.952 0.0 9025.0 917.0 15.Sept.2038 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.958 0.0 10312.0 109.0 15.Aug.2027 720.0
D DOMINION ENERGY INC Versorger 169.028 0.0 10193.0 529.0 15.Nov.2032 538.0
HD HOME DEPOT INC Industrie 169.029 0.0 8533.0 1122.0 01.Apr.2043 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 169.039 0.0 10531.0 610.0 31.Mai2035 634.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.080 0.0 10151.0 686.0 15.Apr.2035 540.0
EXC EXELON CORPORATION Versorger 169.138 0.0 10117.0 410.0 15.März2031 513.0
FNBJ1699 FNMA 30YR MBS Pass-Through 169.087 0.0 9563.0 563.0 01.Dez.2047 400.0
SRE SEMPRA Versorger 168.101 0.0 9885.0 96.0 15.Juni2027 325.0
CLX CLOROX COMPANY Industrie 168.202 0.0 9827.0 123.0 01.Okt.2027 310.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.223 0.0 9016.0 430.0 09.Feb.2031 213.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.369 0.0 9341.0 324.0 01.Dez.2029 250.0
LLY ELI LILLY AND COMPANY Industrie 168.370 0.0 10042.0 240.0 09.Feb.2029 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.474 0.0 9782.0 721.0 15.Sept.2035 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.500 0.0 9247.0 1337.0 01.Apr.2053 525.0
MPC MARATHON PETROLEUM CORP Industrie 168.601 0.0 8750.0 1131.0 15.Sept.2044 475.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.281 0.0 8243.0 955.0 01.Juli2047 366.0
PEP PEPSICO INC Industrie 167.467 0.0 8734.0 1222.0 14.Apr.2046 445.0
MTB M&T BANK CORPORATION Finanzinstitute 167.497 0.0 9996.0 201.0 16.Aug.2028 455.0
EXC EXELON CORPORATION Versorger 167.499 0.0 10299.0 644.0 15.März2055 650.0
KDP KEURIG DR PEPPER INC Industrie 167.525 0.0 9784.0 259.0 15.Apr.2029 395.0
AMT AMERICAN TOWER CORPORATION Industrie 167.623 0.0 9521.0 156.0 31.Jan.2028 150.0
VMC VULCAN MATERIALS COMPANY Industrie 167.631 0.0 9561.0 360.0 01.Juni2030 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.642 0.0 9040.0 410.0 15.Nov.2030 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.658 0.0 10272.0 685.0 15.Aug.2035 600.0
ETR ENTERGY LOUISIANA LLC Versorger 167.677 0.0 8053.0 1289.0 01.Sept.2048 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.697 0.0 7867.0 1298.0 01.März2048 395.0
ENBCN ENBRIDGE INC Industrie 167.716 0.0 8505.0 628.0 01.Aug.2033 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.790 0.0 10410.0 940.0 01.Mai2040 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.805 0.0 8791.0 484.0 28.Okt.2031 288.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 167.870 0.0 9443.0 1503.0 10.Sept.2064 542.0
JNJ JOHNSON & JOHNSON Industrie 167.914 0.0 9919.0 615.0 05.Dez.2033 438.0
KMI EL PASO CORPORATION MTN Industrie 167.990 0.0 11287.0 417.0 01.Aug.2031 780.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.991 0.0 10560.0 578.0 15.Jan.2034 650.0
PLD PROLOGIS LP Finanzinstitute 166.827 0.0 9527.0 1375.0 15.Juni2053 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.884 0.0 10238.0 501.0 16.Aug.2032 563.0
ORCL ORACLE CORPORATION Industrie 166.897 0.0 6771.0 1328.0 15.Mai2055 438.0
EQIX EQUINIX INC Industrie 166.982 0.0 9514.0 316.0 18.Nov.2029 320.0
AMT AMERICAN TOWER CORPORATION Industrie 167.053 0.0 9028.0 376.0 15.Juni2030 210.0
BIIB BIOGEN INC Industrie 167.076 0.0 10388.0 687.0 15.Mai2035 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.110 0.0 10000.0 161.0 01.März2028 425.0
LLY ELI LILLY AND COMPANY Industrie 167.133 0.0 10029.0 1536.0 15.Okt.2065 565.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.174 0.0 8971.0 389.0 15.Aug.2030 190.0
LLY ELI LILLY AND COMPANY Industrie 167.273 0.0 9994.0 109.0 14.Aug.2027 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.263 0.0 10641.0 730.0 01.Mai2036 645.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.358 0.0 10152.0 599.0 26.Juli2035 618.0
MCD MCDONALDS CORPORATION MTN Industrie 166.363 0.0 8024.0 1340.0 01.Apr.2050 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.392 0.0 9182.0 551.0 15.Okt.2032 350.0
WDAY WORKDAY INC Industrie 166.395 0.0 9708.0 257.0 01.Apr.2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.402 0.0 9944.0 202.0 15.Aug.2028 410.0
CCI CROWN CASTLE INC Industrie 166.419 0.0 9930.0 646.0 01.Sept.2034 520.0
HD HOME DEPOT INC Industrie 166.422 0.0 6707.0 1445.0 15.Dez.2049 313.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.473 0.0 10660.0 515.0 02.Nov.2032 613.0
MCK MCKESSON CORP Industrie 166.565 0.0 10069.0 506.0 30.Mai2032 495.0
MRK MERCK & CO INC Industrie 166.602 0.0 8033.0 1137.0 15.Sept.2042 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.624 0.0 8653.0 1138.0 15.März2044 445.0
DELL DELL INTERNATIONAL LLC Industrie 166.670 0.0 10156.0 86.0 15.Juli2027 610.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.760 0.0 10059.0 570.0 15.Mai2033 500.0
CI CIGNA GROUP Industrie 166.763 0.0 7688.0 1295.0 15.Okt.2047 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.791 0.0 5880.0 1363.0 30.Juni2062 395.0
MTB M&T BANK CORPORATION Finanzinstitute 166.813 0.0 9911.0 536.0 27.Jan.2034 505.0
GPC GENUINE PARTS CO Industrie 166.814 0.0 9939.0 282.0 15.Aug.2029 495.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 166.641 0.0 11261.0 1029.0 01.Apr.2057 705.0
FISV FISERV INC Industrie 165.630 0.0 9896.0 612.0 15.März2034 545.0
NI NISOURCE INC Versorger 165.691 0.0 9825.0 1096.0 01.Feb.2045 565.0
LOW LOWES COMPANIES INC Industrie 165.735 0.0 7796.0 1514.0 01.Apr.2062 445.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.737 0.0 9891.0 235.0 01.Feb.2029 400.0
MRK MERCK & CO INC Industrie 165.788 0.0 11020.0 595.0 01.Dez.2033 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.801 0.0 10869.0 754.0 01.Sept.2036 615.0
CRM SALESFORCE INC Industrie 165.810 0.0 9411.0 200.0 15.Juli2028 150.0
ASCHEA ASCENSION HEALTH Industrie 165.817 0.0 7867.0 1034.0 15.Nov.2039 311.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.852 0.0 8940.0 1220.0 01.Juni2047 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.909 0.0 10152.0 274.0 26.Juli2030 546.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.043 0.0 10584.0 519.0 01.Okt.2032 593.0
KMI KINDER MORGAN INC Industrie 166.073 0.0 9881.0 545.0 01.Feb.2033 480.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.091 0.0 10014.0 130.0 08.Nov.2027 455.0
JBL JABIL INC Industrie 166.117 0.0 9895.0 143.0 12.Jan.2028 395.0
PEP PEPSICO INC Industrie 166.136 0.0 10027.0 176.0 15.Mai2028 445.0
CI CIGNA GROUP Industrie 165.017 0.0 7774.0 1037.0 15.März2040 320.0
DVN DEVON ENERGY CORPORATION Industrie 165.044 0.0 9996.0 60.0 15.Juni2028 588.0
AFL AFLAC INCORPORATED Finanzinstitute 165.125 0.0 9635.0 342.0 01.Apr.2030 360.0
KDP KEURIG DR PEPPER INC Industrie 165.134 0.0 9394.0 354.0 01.Mai2030 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 165.136 0.0 9412.0 1263.0 15.März2049 510.0
ABBV ABBVIE INC Industrie 165.156 0.0 9051.0 1160.0 15.März2045 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.198 0.0 9937.0 218.0 16.Okt.2028 431.0
KO COCA-COLA CO Industrie 165.199 0.0 7330.0 1110.0 01.Juni2040 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.270 0.0 9853.0 550.0 15.Feb.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.316 0.0 9908.0 417.0 18.März2031 440.0
AMT AMERICAN TOWER CORPORATION Industrie 165.380 0.0 10112.0 187.0 15.Juli2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.451 0.0 8854.0 1258.0 15.Apr.2049 501.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.479 0.0 9427.0 227.0 02.Nov.2028 220.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.479 0.0 8258.0 1518.0 06.Dez.2057 440.0
MRK MERCK & CO INC Industrie 165.537 0.0 9151.0 1529.0 17.Mai2063 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 165.568 0.0 8948.0 378.0 15.Juni2030 175.0
CAT CATERPILLAR INC Industrie 165.571 0.0 10003.0 1022.0 27.Mai2041 520.0
MA MASTERCARD INC Industrie 165.577 0.0 9849.0 476.0 15.Jan.2032 435.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.490 0.0 9936.0 269.0 20.Mai2029 415.0
RELLN RELX CAPITAL INC Industrie 164.495 0.0 9377.0 361.0 22.Mai2030 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 164.504 0.0 6424.0 1480.0 15.Mai2050 290.0
ETN EATON CORPORATION Industrie 164.510 0.0 8650.0 1123.0 02.Nov.2042 415.0
CDW CDW LLC Industrie 164.585 0.0 9883.0 150.0 01.Apr.2028 425.0
JBS JBS USA LUX SA Industrie 164.611 0.0 9251.0 458.0 15.Jan.2032 363.0
OKE ONEOK PARTNERS LP Industrie 164.655 0.0 10833.0 745.0 01.Okt.2036 665.0
LLY ELI LILLY AND COMPANY Industrie 164.671 0.0 10119.0 477.0 12.Feb.2032 490.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 164.683 0.0 9266.0 1456.0 10.Sept.2060 525.0
LMT LOCKHEED MARTIN CORP Industrie 164.718 0.0 7960.0 1216.0 01.März2045 380.0
MPLX MPLX LP Industrie 164.727 0.0 8996.0 1171.0 01.März2047 520.0
NI NISOURCE INC Versorger 164.734 0.0 10180.0 620.0 01.Apr.2034 535.0
DIS WALT DISNEY CO Industrie 164.764 0.0 7285.0 1600.0 13.Mai2060 380.0
DLTR DOLLAR TREE INC Industrie 164.807 0.0 8895.0 496.0 01.Dez.2031 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 164.826 0.0 9653.0 109.0 03.Aug.2027 113.0
BG BUNGE FINANCE LTD CORP Industrie 164.885 0.0 9906.0 120.0 25.Sept.2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.894 0.0 9939.0 1344.0 15.Mai2054 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.950 0.0 10131.0 360.0 10.Aug.2030 498.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.955 0.0 10276.0 131.0 01.Dez.2027 675.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.987 0.0 10105.0 433.0 22.Juli2032 506.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.990 0.0 6997.0 1140.0 13.Nov.2040 235.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.948 0.0 10904.0 951.0 01.Nov.2050 695.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 164.416 0.0 9502.0 357.0 01.Juli2037 300.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 163.830 0.0 9772.0 1164.0 04.März2046 538.0
ORAFP ORANGE SA Industrie 163.890 0.0 9700.0 1008.0 13.Jan.2042 538.0
CCI CROWN CASTLE INC Industrie 163.891 0.0 10215.0 265.0 01.Juni2029 560.0
CMCSA COMCAST CORPORATION Industrie 164.003 0.0 10872.0 708.0 15.Nov.2035 650.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 164.039 0.0 10450.0 540.0 01.Apr.2033 615.0
BRKHEC PACIFICORP Versorger 164.056 0.0 10126.0 555.0 15.Apr.2033 545.0
CVECN CENOVUS ENERGY INC Industrie 164.108 0.0 9705.0 815.0 15.Juni2037 525.0
AES AES CORPORATION (THE) Versorger 164.116 0.0 10106.0 474.0 15.März2032 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.187 0.0 9864.0 254.0 06.Apr.2029 430.0
TMUS T-MOBILE USA INC Industrie 164.249 0.0 9863.0 299.0 01.Okt.2029 420.0
PG PROCTER & GAMBLE CO Industrie 164.291 0.0 9903.0 352.0 01.Mai2030 405.0
SBUX STARBUCKS CORPORATION Industrie 164.300 0.0 8272.0 1292.0 15.Aug.2049 445.0
CTRA COTERRA ENERGY INC Industrie 164.303 0.0 10083.0 670.0 15.Feb.2035 540.0
MRK MERCK & CO INC Industrie 164.311 0.0 8771.0 950.0 07.März2039 390.0
FISV FISERV INC Industrie 164.324 0.0 10104.0 540.0 02.März2033 560.0
FISV FISERV INC Industrie 164.328 0.0 10094.0 196.0 21.Aug.2028 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.340 0.0 8832.0 441.0 15.März2031 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.383 0.0 10125.0 116.0 09.Sept.2027 537.0
HAS HASBRO INC Industrie 164.389 0.0 9872.0 118.0 15.Sept.2027 350.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.099 0.0 9641.0 281.0 01.Aug.2034 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.218 0.0 10844.0 515.0 29.Nov.2032 670.0
TXN TEXAS INSTRUMENTS INC Industrie 163.360 0.0 10034.0 616.0 08.Feb.2034 485.0
KDP KEURIG DR PEPPER INC Industrie 163.373 0.0 9898.0 95.0 15.Juni2027 343.0
SANFP SANOFI SA MTN Industrie 163.498 0.0 9860.0 222.0 03.Nov.2028 380.0
FLEX FLEX LTD Industrie 163.564 0.0 9998.0 465.0 15.Jan.2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.569 0.0 9859.0 1346.0 15.Mai2054 570.0
ET ENERGY TRANSFER LP Industrie 163.613 0.0 10132.0 246.0 15.Apr.2029 525.0
AET AETNA INC Finanzinstitute 163.632 0.0 10901.0 741.0 15.Juni2036 663.0
AZN ASTRAZENECA PLC Industrie 163.684 0.0 8514.0 1120.0 18.Sept.2042 400.0
FCX FREEPORT-MCMORAN INC Industrie 163.695 0.0 10178.0 655.0 14.Nov.2034 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.782 0.0 9888.0 226.0 14.Nov.2028 395.0
EBAY EBAY INC Industrie 162.621 0.0 9006.0 449.0 10.Mai2031 260.0
KLAC KLA CORP Industrie 162.623 0.0 9965.0 507.0 15.Juli2032 465.0
INTC INTEL CORPORATION Industrie 162.626 0.0 8931.0 1027.0 01.Okt.2041 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.632 0.0 11155.0 841.0 15.Mai2038 650.0
EQR ERP OPERATING LP Finanzinstitute 162.667 0.0 9898.0 222.0 01.Dez.2028 415.0
MPLX MPLX LP Industrie 162.817 0.0 10011.0 233.0 15.Feb.2029 480.0
BAX BAXTER INTERNATIONAL INC Industrie 162.836 0.0 9863.0 724.0 15.Dez.2035 565.0
FISV FISERV INC Industrie 162.898 0.0 10041.0 405.0 15.März2031 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.971 0.0 10250.0 188.0 12.Juli2028 607.0
DE DEERE & CO Industrie 162.978 0.0 11030.0 396.0 03.März2031 713.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.018 0.0 8774.0 400.0 01.Sept.2030 125.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.048 0.0 9840.0 307.0 22.Nov.2029 560.0
NFLX NETFLIX INC Industrie 163.161 0.0 9703.0 1365.0 15.Aug.2054 540.0
OGS ONE GAS INC Versorger 162.005 0.0 9032.0 368.0 15.Mai2030 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.038 0.0 9712.0 1300.0 15.Okt.2055 610.0
WCNCN WASTE CONNECTIONS INC Industrie 162.078 0.0 9980.0 618.0 01.März2034 500.0
LLY ELI LILLY AND COMPANY Industrie 162.096 0.0 10032.0 1401.0 15.Okt.2055 555.0
KLAC KLA CORP Industrie 162.107 0.0 9311.0 1486.0 15.Juli2062 525.0
ATO ATMOS ENERGY CORPORATION Versorger 162.136 0.0 8700.0 430.0 15.Jan.2031 150.0
JNJ JOHNSON & JOHNSON Industrie 162.139 0.0 6987.0 1145.0 01.Sept.2040 210.0
KMI KINDER MORGAN INC Industrie 162.185 0.0 10434.0 689.0 01.Juni2035 585.0
DTE DTE ELECTRIC COMPANY Versorger 162.187 0.0 10087.0 697.0 15.Mai2035 525.0
EQT EQT CORP Industrie 162.270 0.0 10249.0 595.0 01.Feb.2034 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.273 0.0 9993.0 1359.0 15.März2055 570.0
AMCR BERRY GLOBAL INC Industrie 162.278 0.0 10228.0 594.0 15.Jan.2034 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.301 0.0 10079.0 574.0 02.Mai2033 500.0
CVS CVS HEALTH CORP Industrie 162.376 0.0 8722.0 482.0 15.Sept.2031 213.0
EQIX EQUINIX INC Industrie 162.384 0.0 9533.0 184.0 15.Mai2028 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 162.386 0.0 6920.0 1341.0 01.Feb.2050 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 162.403 0.0 8357.0 1381.0 15.Jan.2053 445.0
PFE PFIZER INC Industrie 162.435 0.0 6232.0 1514.0 28.Mai2050 270.0
BACR BARCLAYS PLC Finanzinstitute 162.440 0.0 9961.0 117.0 10.Jan.2028 434.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.445 0.0 9988.0 285.0 09.Aug.2029 455.0
PFE PFIZER INC Industrie 162.543 0.0 8684.0 951.0 15.März2039 390.0
MSFT MICROSOFT CORPORATION Industrie 162.590 0.0 9413.0 824.0 06.Feb.2037 410.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 162.092 0.0 6977.0 1339.0 01.Okt.2052 324.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 162.145 0.0 10115.0 353.0 01.Sept.2054 550.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 161.802 0.0 9272.0 590.0 01.Sept.2046 350.0
DELL DELL INTERNATIONAL LLC Industrie 161.400 0.0 10495.0 337.0 15.Juli2030 620.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.455 0.0 8672.0 523.0 01.Apr.2032 255.0
SBUX STARBUCKS CORPORATION Industrie 161.472 0.0 9123.0 504.0 14.Feb.2032 300.0
ENBCN ENBRIDGE INC Industrie 161.492 0.0 9983.0 415.0 27.März2031 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.501 0.0 10028.0 461.0 01.Nov.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.510 0.0 8970.0 460.0 15.Juni2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.566 0.0 9444.0 306.0 01.Okt.2029 275.0
CI CIGNA GROUP Industrie 161.571 0.0 9971.0 523.0 15.Sept.2032 488.0
NTRCN NUTRIEN LTD Industrie 161.650 0.0 9971.0 1307.0 27.März2053 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.651 0.0 9921.0 608.0 15.Feb.2034 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.660 0.0 10058.0 352.0 15.Mai2030 480.0
GM GENERAL MOTORS CO Industrie 161.677 0.0 9690.0 695.0 01.Apr.2035 500.0
NXPI NXP BV Industrie 161.712 0.0 8958.0 450.0 11.Mai2031 250.0
MPLX MPLX LP Industrie 161.825 0.0 9949.0 406.0 15.Feb.2031 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.836 0.0 7384.0 1395.0 31.Jan.2051 370.0
T AT&T INC Industrie 161.858 0.0 8088.0 1187.0 15.Juni2045 435.0
HUM HUMANA INC Finanzinstitute 161.946 0.0 9727.0 255.0 23.März2029 370.0
DOW DOW CHEMICAL CO Industrie 161.946 0.0 8968.0 1194.0 30.Nov.2048 555.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.965 0.0 8895.0 462.0 15.Juli2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.797 0.0 8682.0 505.0 01.Dez.2031 195.0
SO SOUTHERN COMPANY (THE) Versorger 160.845 0.0 10047.0 180.0 15.Juni2028 485.0
JXN JACKSON FINANCIAL INC Finanzinstitute 160.947 0.0 10043.0 89.0 08.Juni2027 517.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 160.961 0.0 7533.0 1139.0 14.Jan.2042 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.013 0.0 10625.0 908.0 15.Okt.2039 613.0
TMUS T-MOBILE USA INC Industrie 161.013 0.0 9808.0 1328.0 15.Feb.2056 585.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.042 0.0 10249.0 717.0 15.Sept.2035 538.0
UPS UNITED PARCEL SERVICE INC Industrie 161.068 0.0 10333.0 1492.0 14.Mai2065 605.0
MET METLIFE INC Finanzinstitute 161.089 0.0 9884.0 724.0 15.März2056 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.132 0.0 9759.0 1178.0 15.Juni2048 600.0
DUK DUKE ENERGY CORP Versorger 161.139 0.0 9760.0 1334.0 15.Juni2054 580.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.144 0.0 10171.0 274.0 02.Aug.2030 593.0
EFX EQUIFAX INC Industrie 161.169 0.0 10067.0 138.0 15.Dez.2027 510.0
ETR ENTERGY MISSISSIPPI LLC Versorger 161.197 0.0 9972.0 1351.0 15.Apr.2055 580.0
WM WASTE MANAGEMENT INC Industrie 161.228 0.0 8676.0 446.0 15.März2031 150.0
BRO BROWN & BROWN INC Finanzinstitute 161.267 0.0 10099.0 1277.0 23.Juni2055 625.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.298 0.0 9960.0 646.0 01.Okt.2034 558.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.339 0.0 8665.0 435.0 04.Feb.2031 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 161.380 0.0 10086.0 1102.0 01.Okt.2066 713.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 160.248 0.0 9502.0 377.0 01.März2038 350.0
JNJ JOHNSON & JOHNSON Industrie 160.289 0.0 10804.0 854.0 15.Juli2038 585.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.333 0.0 10202.0 326.0 20.März2031 574.0
INTC INTEL CORPORATION Industrie 160.370 0.0 9429.0 563.0 15.Dez.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.438 0.0 10160.0 696.0 15.Aug.2035 555.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.452 0.0 9928.0 117.0 09.Sept.2027 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 160.476 0.0 9268.0 1154.0 15.Aug.2045 500.0
ET ENERGY TRANSFER LP Industrie 160.480 0.0 9851.0 400.0 15.Jan.2031 455.0
DIS WALT DISNEY CO Industrie 160.551 0.0 9334.0 973.0 23.März2040 463.0
EMN EASTMAN CHEMICAL CO Industrie 160.556 0.0 8596.0 1143.0 15.Okt.2044 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.638 0.0 8879.0 399.0 15.Sept.2030 175.0
AON AON CORP Finanzinstitute 160.661 0.0 10200.0 544.0 28.Feb.2033 535.0
DTE DTE ELECTRIC CO Versorger 160.679 0.0 7633.0 1276.0 01.Juni2046 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.722 0.0 8686.0 426.0 15.Dez.2030 145.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 160.296 0.0 7918.0 1756.0 01.Apr.2122 445.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 160.433 0.0 9468.0 578.0 01.Dez.2049 400.0
INTC INTEL CORPORATION Industrie 159.667 0.0 6279.0 1459.0 12.Aug.2051 305.0
LUV SOUTHWEST AIRLINES CO Industrie 159.671 0.0 9627.0 725.0 15.Nov.2035 525.0
WELL WELLTOWER OP LLC Finanzinstitute 159.725 0.0 9875.0 238.0 15.März2029 413.0
AAPL APPLE INC Industrie 159.735 0.0 5810.0 1708.0 05.Aug.2061 285.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.744 0.0 9932.0 758.0 01.Juni2036 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.787 0.0 9982.0 186.0 15.Juni2028 440.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.810 0.0 10365.0 657.0 15.Juli2035 675.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.848 0.0 9873.0 118.0 15.Sept.2047 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.866 0.0 9947.0 270.0 01.Juni2029 455.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.874 0.0 6368.0 1502.0 15.Nov.2050 284.0
CSCO CISCO SYSTEMS INC Industrie 159.897 0.0 9818.0 1371.0 24.Feb.2055 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 159.941 0.0 9663.0 269.0 15.Mai2029 320.0
MRK MERCK & CO INC Industrie 159.943 0.0 9973.0 1534.0 04.Dez.2065 570.0
EQR ERP OPERATING LP Finanzinstitute 159.960 0.0 9873.0 107.0 01.Aug.2027 325.0
APH AMPHENOL CORPORATION Industrie 159.960 0.0 8829.0 481.0 15.Sept.2031 220.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.028 0.0 9133.0 370.0 01.Juni2030 230.0
ENBCN ENBRIDGE INC NC9.75 Industrie 160.051 0.0 10694.0 583.0 27.Juni2054 720.0
SYK STRYKER CORPORATION Industrie 160.100 0.0 9891.0 293.0 11.Sept.2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.118 0.0 10411.0 674.0 15.Juli2035 615.0
CMI CUMMINS INC Industrie 160.123 0.0 8851.0 398.0 01.Sept.2030 150.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.127 0.0 9879.0 373.0 08.Sept.2031 458.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.144 0.0 9968.0 177.0 15.Mai2028 438.0
T AT&T INC Industrie 160.162 0.0 9536.0 1358.0 01.März2057 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 160.171 0.0 8240.0 1267.0 15.Jan.2049 445.0
FANG DIAMONDBACK ENERGY INC Industrie 159.021 0.0 10438.0 1275.0 15.März2053 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.036 0.0 6415.0 1507.0 17.März2052 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.046 0.0 9828.0 202.0 01.Sept.2028 375.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.083 0.0 10357.0 653.0 15.Jan.2035 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.097 0.0 9072.0 451.0 24.Mai2031 275.0
CMCSA COMCAST CORPORATION Industrie 159.106 0.0 5219.0 1545.0 15.Aug.2052 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.107 0.0 10623.0 590.0 15.Nov.2033 590.0
MTNA ARCELORMITTAL SA Industrie 159.109 0.0 9900.0 754.0 19.Mai2036 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.168 0.0 9846.0 111.0 15.Aug.2027 295.0
LUV SOUTHWEST AIRLINES CO Industrie 159.198 0.0 9909.0 223.0 15.Nov.2028 438.0
BACR BARCLAYS PLC Finanzinstitute 159.265 0.0 7858.0 1044.0 10.März2042 381.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.290 0.0 9798.0 464.0 01.März2052 513.0
FANG DIAMONDBACK ENERGY INC Industrie 159.293 0.0 9856.0 1457.0 18.Apr.2064 590.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 159.333 0.0 10170.0 1180.0 13.Okt.2047 595.0
INTC INTEL CORPORATION Industrie 159.357 0.0 8999.0 968.0 25.März2040 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.408 0.0 9543.0 1328.0 01.Apr.2053 545.0
ADI ANALOG DEVICES INC Industrie 159.435 0.0 9960.0 186.0 15.Juni2028 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.450 0.0 9959.0 93.0 13.Juni2028 399.0
SYK STRYKER CORPORATION Industrie 159.481 0.0 10103.0 674.0 10.Feb.2035 520.0
CF CF INDUSTRIES INC Industrie 159.492 0.0 9934.0 729.0 26.Nov.2035 530.0
DUK PROGRESS ENERGY INC Versorger 159.557 0.0 11164.0 391.0 01.März2031 775.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.412 0.0 8779.0 412.0 30.Okt.2030 160.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.418 0.0 10047.0 173.0 22.Juni2028 488.0
BATSLN BAT CAPITAL CORP Industrie 158.430 0.0 8428.0 1264.0 06.Sept.2049 476.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.440 0.0 10090.0 484.0 14.März2032 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.448 0.0 9038.0 489.0 01.Dez.2031 320.0
MRK MERCK & CO INC Industrie 158.450 0.0 9795.0 419.0 15.März2031 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.450 0.0 10112.0 556.0 01.Apr.2033 510.0
PEP PEPSICO INC Industrie 158.464 0.0 9682.0 1379.0 17.Juli2054 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.470 0.0 9557.0 170.0 24.März2028 200.0
AZN ASTRAZENECA PLC Industrie 158.471 0.0 8764.0 1228.0 16.Nov.2045 438.0
MKL MARKEL GROUP INC Finanzinstitute 158.512 0.0 9860.0 130.0 01.Nov.2027 350.0
SPGI S&P GLOBAL INC Industrie 158.518 0.0 7437.0 1436.0 01.März2052 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.533 0.0 9506.0 292.0 15.Aug.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.578 0.0 10437.0 363.0 30.Sept.2030 615.0
SNLN SMITH & NEPHEW PLC Industrie 158.593 0.0 10098.0 615.0 20.März2034 540.0
EOG EOG RESOURCES INC Industrie 158.608 0.0 9898.0 338.0 15.Apr.2030 438.0
WM WASTE MANAGEMENT INC Industrie 158.612 0.0 8170.0 1321.0 15.Juli2049 415.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 158.665 0.0 9808.0 291.0 15.Sept.2029 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.677 0.0 10433.0 1227.0 01.Apr.2053 670.0
ACN ACCENTURE CAPITAL INC Industrie 158.694 0.0 9834.0 300.0 04.Okt.2029 405.0
EOG EOG RESOURCES INC Industrie 158.738 0.0 8983.0 1294.0 15.Apr.2050 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.755 0.0 10072.0 196.0 15.Aug.2028 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.794 0.0 10579.0 556.0 15.Juni2033 640.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.807 0.0 9847.0 1474.0 01.Nov.2064 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.819 0.0 9480.0 1326.0 15.März2054 555.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.770 0.0 9466.0 500.0 16.März2032 370.0
WM WASTE MANAGEMENT INC Industrie 157.781 0.0 10020.0 323.0 15.Feb.2030 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.841 0.0 10332.0 303.0 10.März2055 695.0
EQNR EQUINOR ASA Agency 157.899 0.0 10353.0 119.0 23.Sept.2027 725.0
REG REGENCY CENTERS LP Finanzinstitute 157.927 0.0 9494.0 301.0 15.Sept.2029 295.0
DUK DUKE ENERGY CORP Versorger 157.949 0.0 10184.0 637.0 15.Juni2034 545.0
TRGP TARGA RESOURCES CORP Industrie 157.953 0.0 10346.0 238.0 01.März2029 615.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.966 0.0 10106.0 291.0 17.Okt.2029 497.0
CMCSA COMCAST CORPORATION Industrie 157.981 0.0 7160.0 1376.0 01.Nov.2052 405.0
KDP KEURIG DR PEPPER INC Industrie 158.014 0.0 10063.0 247.0 15.März2029 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.133 0.0 9227.0 512.0 15.März2032 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.155 0.0 7734.0 1259.0 17.Jan.2048 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.158 0.0 10031.0 711.0 15.Aug.2035 500.0
O REALTY INCOME CORPORATION Finanzinstitute 158.171 0.0 10028.0 612.0 15.Feb.2034 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.193 0.0 9037.0 375.0 15.Juni2030 213.0
CPB CAMPBELLS CO Industrie 158.251 0.0 10083.0 248.0 21.März2029 520.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.265 0.0 9792.0 424.0 13.März2031 375.0
NI NISOURCE INC Versorger 158.308 0.0 8881.0 1106.0 15.Feb.2044 480.0
CMCSA COMCAST CORPORATION Industrie 158.326 0.0 8597.0 1049.0 15.Juli2042 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.357 0.0 10044.0 284.0 15.Sept.2029 660.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 158.359 0.0 8459.0 1098.0 01.Okt.2043 465.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 157.731 0.0 9346.0 663.0 01.Okt.2044 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.170 0.0 9450.0 301.0 15.Sept.2029 288.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.171 0.0 10301.0 535.0 01.März2033 590.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 157.185 0.0 7714.0 1351.0 26.Feb.2055 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.186 0.0 9985.0 324.0 06.März2031 545.0
XYL XYLEM INC Industrie 157.226 0.0 10115.0 573.0 01.Juni2033 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.248 0.0 9817.0 401.0 10.Dez.2031 447.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.249 0.0 8955.0 449.0 01.Mai2031 230.0
UDR UDR INC MTN Finanzinstitute 157.274 0.0 9148.0 462.0 15.Aug.2031 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.275 0.0 9967.0 107.0 16.Aug.2077 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.297 0.0 10428.0 1293.0 15.Nov.2052 615.0
AMAT APPLIED MATERIALS INC Industrie 157.367 0.0 8984.0 374.0 01.Juni2030 175.0
STT STATE STREET CORP Finanzinstitute 157.372 0.0 8928.0 436.0 03.März2031 220.0
WM WASTE MANAGEMENT INC Industrie 157.419 0.0 10031.0 487.0 15.März2032 480.0
TMUS T-MOBILE USA INC Industrie 157.501 0.0 9425.0 259.0 15.März2029 240.0
COP CONOCOPHILLIPS CO Industrie 157.505 0.0 7401.0 1417.0 15.März2052 380.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.519 0.0 9640.0 1344.0 01.Aug.2053 535.0
ROP ROPER TECHNOLOGIES INC Industrie 157.536 0.0 9713.0 714.0 15.Sept.2035 510.0
AZO AUTOZONE INC Industrie 157.546 0.0 9992.0 149.0 01.Feb.2028 450.0
DVN DEVON ENERGY CORPORATION Industrie 157.575 0.0 8999.0 1158.0 15.Juni2045 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.616 0.0 10043.0 159.0 15.März2028 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.689 0.0 9734.0 1320.0 01.Apr.2053 560.0
NI NISOURCE INC Versorger 157.689 0.0 8702.0 437.0 15.Feb.2031 170.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.735 0.0 10060.0 555.0 27.März2033 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.750 0.0 10036.0 554.0 03.März2033 480.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 157.369 0.0 8896.0 644.0 01.Juli2050 300.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 156.868 0.0 10043.0 443.0 15.Mai2042 500.0
WMB WILLIAMS COMPANIES INC Industrie 156.625 0.0 10294.0 543.0 15.März2033 565.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.721 0.0 9468.0 226.0 01.Nov.2028 230.0
VMW VMWARE LLC Industrie 156.744 0.0 9438.0 207.0 15.Aug.2028 180.0
EQIX EQUINIX INC Industrie 156.756 0.0 9720.0 104.0 15.Juli2027 180.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.771 0.0 10781.0 532.0 01.Dez.2032 625.0
NDAQ NASDAQ INC Finanzinstitute 156.810 0.0 10131.0 181.0 28.Juni2028 535.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 156.839 0.0 6074.0 1514.0 04.Sept.2050 263.0
T AT&T INC Industrie 156.843 0.0 9608.0 1149.0 15.Feb.2047 565.0
MPLX MPLX LP Industrie 156.946 0.0 9912.0 540.0 15.Jan.2033 500.0
MRK MERCK & CO INC Industrie 156.987 0.0 5807.0 1724.0 10.Dez.2061 290.0
ABBV ABBVIE INC Industrie 157.015 0.0 9670.0 1506.0 15.März2064 550.0
CHD CHURCH & DWIGHT CO INC Industrie 157.017 0.0 10415.0 526.0 15.Nov.2032 560.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.048 0.0 10079.0 337.0 15.Mai2030 563.0
O REALTY INCOME CORPORATION Finanzinstitute 157.074 0.0 9924.0 574.0 15.Juli2033 490.0
DIS WALT DISNEY CO Industrie 157.074 0.0 11049.0 542.0 15.März2033 655.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.985 0.0 10000.0 463.0 01.Nov.2031 475.0
OKE ONEOK INC Industrie 155.990 0.0 9964.0 119.0 24.Sept.2027 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.023 0.0 10632.0 575.0 03.Okt.2033 609.0
LEA LEAR CORPORATION Industrie 156.120 0.0 9908.0 116.0 15.Sept.2027 380.0
HD HOME DEPOT INC Industrie 156.192 0.0 9443.0 169.0 15.März2028 90.0
V VISA INC Industrie 156.193 0.0 5412.0 1621.0 15.Aug.2050 200.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.216 0.0 9839.0 201.0 01.Sept.2028 370.0
CVX CHEVRON CORP Industrie 156.217 0.0 6760.0 1466.0 11.Mai2050 308.0
DUK DUKE ENERGY CORP Versorger 156.300 0.0 9182.0 369.0 01.Juni2030 245.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 156.369 0.0 9914.0 1295.0 04.März2054 597.0
EFX EQUIFAX INC Industrie 156.380 0.0 10064.0 180.0 01.Juni2028 510.0
KMI KINDER MORGAN INC Industrie 156.433 0.0 10066.0 662.0 01.Dez.2034 530.0
ENBCN ENBRIDGE INC Industrie 156.466 0.0 9936.0 99.0 15.Juli2027 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.516 0.0 9706.0 256.0 01.Apr.2029 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.533 0.0 8384.0 1251.0 15.Apr.2047 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.556 0.0 7360.0 1616.0 03.Apr.2120 450.0
ORAFP ORANGE SA Industrie 155.365 0.0 9820.0 1077.0 06.Feb.2044 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.420 0.0 9485.0 1318.0 15.Jan.2053 535.0
CVS CVS HEALTH CORP Industrie 155.422 0.0 10159.0 393.0 30.Jan.2031 525.0
AEP AEP TEXAS INC Versorger 155.457 0.0 10310.0 625.0 15.Mai2034 570.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.495 0.0 9326.0 335.0 01.Feb.2030 255.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 155.615 0.0 9382.0 1358.0 15.Mai2053 525.0
BRKHEC PACIFICORP Versorger 155.645 0.0 10241.0 733.0 15.Apr.2036 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.648 0.0 9890.0 475.0 21.März2032 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.684 0.0 8841.0 484.0 10.Sept.2031 200.0
ABBV ABBVIE INC Industrie 155.750 0.0 9887.0 1390.0 15.März2056 555.0
HCA HCA INC Industrie 155.752 0.0 9646.0 254.0 15.März2029 338.0
ET ENERGY TRANSFER LP Industrie 155.817 0.0 9115.0 1122.0 15.Mai2045 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.848 0.0 9576.0 1075.0 01.März2044 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 155.874 0.0 9927.0 254.0 03.Mai2029 511.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.900 0.0 10189.0 474.0 30.Jan.2032 530.0
STT STATE STREET CORP Finanzinstitute 155.906 0.0 9588.0 517.0 04.Aug.2033 416.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.919 0.0 10286.0 1282.0 15.Okt.2052 610.0
AAL AMERICAN AIRLINES INC Industrie 155.924 0.0 9694.0 624.0 11.Mai2038 490.0
MA MASTERCARD INC Industrie 154.779 0.0 9876.0 156.0 26.Feb.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.786 0.0 9811.0 191.0 01.Juli2028 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 154.788 0.0 10118.0 320.0 15.Jan.2030 470.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.789 0.0 9863.0 198.0 21.Aug.2028 375.0
DAL DELTA AIR LINES INC Industrie 154.790 0.0 10087.0 352.0 10.Juli2030 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.851 0.0 10086.0 144.0 10.Jan.2029 537.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.871 0.0 10552.0 736.0 01.Apr.2036 595.0
DVN DEVON ENERGY CORP Industrie 154.879 0.0 8960.0 1059.0 15.Mai2042 475.0
XYL XYLEM INC Industrie 154.924 0.0 9607.0 156.0 30.Jan.2028 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.017 0.0 10121.0 191.0 14.Juli2028 495.0
SUCN SUNCOR ENERGY INC. Industrie 155.046 0.0 11040.0 874.0 01.Juni2039 685.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.060 0.0 10491.0 515.0 01.März2053 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 155.099 0.0 10497.0 563.0 18.Aug.2034 594.0
LOW LOWES COMPANIES INC Industrie 155.103 0.0 8833.0 407.0 15.Okt.2030 170.0
FANG DIAMONDBACK ENERGY INC Industrie 155.183 0.0 10147.0 318.0 30.Jan.2030 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.233 0.0 8953.0 943.0 24.Juli2039 442.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.240 0.0 9851.0 240.0 22.Jan.2030 403.0
KPERM Kaiser Permanente Industrie 155.295 0.0 6510.0 1503.0 01.Juni2051 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.305 0.0 9904.0 207.0 11.Sept.2029 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.351 0.0 10005.0 359.0 05.Juni2030 455.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.156 0.0 9863.0 300.0 15.Okt.2029 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.197 0.0 10221.0 265.0 10.Mai2029 541.0
GE GENERAL ELECTRIC CO MTN Industrie 154.226 0.0 11560.0 846.0 10.Jan.2039 688.0
PEP PEPSICO INC Industrie 154.261 0.0 8783.0 494.0 21.Okt.2031 195.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.299 0.0 9841.0 535.0 15.Sept.2032 435.0
VOD VODAFONE GROUP PLC Industrie 154.334 0.0 10611.0 531.0 30.Nov.2032 625.0
KMI KINDER MORGAN INC Industrie 154.399 0.0 10065.0 1308.0 01.Aug.2054 595.0
MA MASTERCARD INC Industrie 154.469 0.0 8810.0 501.0 18.Nov.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.480 0.0 10086.0 236.0 19.Jan.2029 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.498 0.0 8791.0 402.0 18.Sept.2030 150.0
CEG EXELON GENERATION CO LLC Versorger 154.500 0.0 10520.0 896.0 01.Okt.2039 625.0
ABBNVX ABB FINANCE USA INC Industrie 154.514 0.0 9888.0 164.0 03.Apr.2028 380.0
GP GEORGIA-PACIFIC LLC Industrie 154.532 0.0 10965.0 300.0 15.Nov.2029 775.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 154.642 0.0 9962.0 93.0 06.Juni2028 412.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.711 0.0 9910.0 167.0 15.Apr.2028 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.734 0.0 8242.0 1398.0 15.März2055 467.0
AMZN AMAZON.COM INC Industrie 153.562 0.0 7416.0 1560.0 13.Apr.2062 410.0
AZN ASTRAZENECA PLC Industrie 153.589 0.0 8628.0 1293.0 17.Aug.2048 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.590 0.0 10016.0 434.0 10.Juli2031 505.0
CIXCN CI FINANCIAL CORP Agency 153.594 0.0 9033.0 411.0 17.Dez.2030 320.0
APH AMPHENOL CORPORATION Industrie 153.607 0.0 10137.0 252.0 05.Apr.2029 505.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.642 0.0 8167.0 1317.0 25.Feb.2050 435.0
EQNR EQUINOR ASA Agency 153.726 0.0 9262.0 1129.0 08.Nov.2043 480.0
LLY ELI LILLY AND COMPANY Industrie 153.731 0.0 7988.0 1342.0 15.März2049 395.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.748 0.0 8508.0 580.0 15.Okt.2032 188.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.768 0.0 9563.0 1338.0 15.Jan.2054 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.784 0.0 10120.0 330.0 15.März2030 505.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.788 0.0 9917.0 510.0 15.Juni2032 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.796 0.0 9280.0 919.0 16.Nov.2038 445.0
WELL WELLTOWER OP LLC Finanzinstitute 153.859 0.0 9484.0 326.0 15.Jan.2030 310.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.872 0.0 10115.0 201.0 08.Sept.2028 510.0
GM GENERAL MOTORS CO Industrie 153.883 0.0 10163.0 292.0 15.Okt.2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.911 0.0 9581.0 173.0 06.Apr.2028 190.0
DHR DANAHER CORPORATION Industrie 153.914 0.0 6275.0 1551.0 10.Dez.2051 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.961 0.0 8858.0 1078.0 15.Jan.2043 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.972 0.0 9221.0 1055.0 15.Aug.2042 485.0
STZ CONSTELLATION BRANDS INC Industrie 154.019 0.0 9871.0 568.0 01.Mai2033 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.039 0.0 8056.0 1126.0 01.Nov.2042 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.044 0.0 10035.0 686.0 08.Juli2036 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 154.050 0.0 9153.0 1176.0 15.Sept.2045 487.0
CARR CARRIER GLOBAL CORP Industrie 154.058 0.0 10764.0 1321.0 15.März2054 620.0
DUK DUKE ENERGY CORP Versorger 154.077 0.0 10051.0 229.0 05.Jan.2029 485.0
SPGI S&P GLOBAL INC Industrie 154.145 0.0 9330.0 324.0 01.Dez.2029 250.0
VLTO VERALTO CORP Industrie 154.145 0.0 10141.0 203.0 18.Sept.2028 535.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.971 0.0 7615.0 1060.0 01.Sept.2043 279.0
FNAS5012 FNMA 30YR MBS Pass-Through 153.637 0.0 9613.0 536.0 01.Mai2045 400.0
WY WEYERHAEUSER COMPANY Industrie 152.940 0.0 11136.0 466.0 15.März2032 738.0
LLY ELI LILLY AND COMPANY Industrie 152.969 0.0 10037.0 152.0 12.Feb.2028 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.978 0.0 9326.0 1162.0 24.Jan.2044 438.0
ETR ENTERGY LOUISIANA LLC Versorger 153.019 0.0 10067.0 652.0 15.Sept.2034 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 153.110 0.0 9834.0 569.0 15.Mai2033 463.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 153.129 0.0 11156.0 810.0 11.März2038 688.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.149 0.0 10204.0 701.0 15.Juni2035 545.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.151 0.0 9989.0 601.0 19.Jan.2034 530.0
HD HOME DEPOT INC Industrie 153.190 0.0 7852.0 1299.0 15.Juni2047 390.0
ENBCN ENBRIDGE INC Industrie 153.239 0.0 10092.0 739.0 27.März2036 545.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.247 0.0 10407.0 399.0 13.März2032 608.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.324 0.0 9169.0 414.0 15.Jan.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.353 0.0 10423.0 705.0 15.Sept.2035 585.0
AEE UNION ELECTRIC CO Versorger 153.360 0.0 10111.0 623.0 01.Apr.2034 520.0
PEP PEPSICO INC Industrie 153.370 0.0 10041.0 678.0 07.Feb.2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.467 0.0 10901.0 585.0 17.Nov.2033 682.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 153.493 0.0 10265.0 137.0 13.Jan.2028 740.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.470 0.0 10103.0 1058.0 01.Apr.2048 591.0
FNBJ8270 FNMA 30YR MBS Pass-Through 153.445 0.0 9780.0 520.0 01.Feb.2048 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.425 0.0 10598.0 578.0 05.Jan.2034 635.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.480 0.0 10115.0 564.0 15.Mai2033 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.504 0.0 9684.0 323.0 01.Feb.2030 405.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.511 0.0 10137.0 995.0 30.Mai2041 570.0
HCA HCA INC Industrie 152.514 0.0 9478.0 1348.0 15.Nov.2055 570.0
AMT AMERICAN TOWER CORPORATION Industrie 152.526 0.0 10040.0 331.0 15.März2030 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.556 0.0 9406.0 328.0 15.Jan.2030 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 152.558 0.0 7367.0 1287.0 15.Okt.2049 420.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.582 0.0 9195.0 437.0 15.Apr.2031 295.0
EQT EQT CORP Industrie 152.611 0.0 10632.0 297.0 01.Feb.2030 700.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.629 0.0 9415.0 915.0 15.März2039 475.0
VRSN VERISIGN INC Industrie 152.636 0.0 8976.0 457.0 15.Juni2031 270.0
MET METLIFE INC Finanzinstitute 152.669 0.0 10898.0 533.0 15.Dez.2032 650.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.677 0.0 9806.0 576.0 15.Mai2033 465.0
VTR VENTAS REALTY LP Finanzinstitute 152.677 0.0 9414.0 327.0 15.Jan.2030 300.0
IR INGERSOLL RAND INC Industrie 152.690 0.0 10173.0 637.0 15.Juni2034 545.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 152.705 0.0 8198.0 1268.0 01.Nov.2047 426.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.747 0.0 9418.0 327.0 15.Jan.2030 300.0
CARR CARRIER GLOBAL CORP Industrie 152.799 0.0 10531.0 605.0 15.März2034 590.0
C CITIGROUP INC Finanzinstitute 152.809 0.0 7239.0 1091.0 03.Nov.2042 290.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.838 0.0 10053.0 330.0 15.März2030 520.0
AAPL APPLE INC Industrie 152.845 0.0 7737.0 1306.0 12.Sept.2047 375.0
VMC VULCAN MATERIALS COMPANY Industrie 152.874 0.0 10165.0 668.0 01.Dez.2034 535.0
T AT&T INC Industrie 152.876 0.0 6379.0 1423.0 01.Feb.2052 330.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.881 0.0 11629.0 1061.0 15.Okt.2045 738.0
DE DEERE & CO Industrie 152.908 0.0 9502.0 350.0 15.Apr.2030 310.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.914 0.0 10030.0 108.0 06.Aug.2027 445.0
NXPI NXP BV Industrie 152.923 0.0 10167.0 213.0 01.Dez.2028 555.0
CVS CVS HEALTH CORP Industrie 152.940 0.0 9665.0 699.0 20.Juli2035 488.0
SNPS SYNOPSYS INC Industrie 151.736 0.0 10015.0 166.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 151.760 0.0 9979.0 110.0 13.Aug.2027 395.0
FDX FEDEX CORP Industrie 151.798 0.0 9910.0 615.0 15.Jan.2034 490.0
SWK STANLEY BLACK & DECKER INC Industrie 151.818 0.0 9141.0 349.0 15.März2030 230.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 151.929 0.0 8996.0 1176.0 15.Juli2046 495.0
PPC PILGRIMS PRIDE CORP Industrie 151.978 0.0 10791.0 604.0 15.Mai2034 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.993 0.0 10122.0 275.0 11.Juni2029 485.0
KMI KINDER MORGAN INC Industrie 152.059 0.0 9042.0 1155.0 15.Feb.2046 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.095 0.0 10034.0 165.0 01.Apr.2028 488.0
VTRS VIATRIS INC Industrie 152.205 0.0 9770.0 97.0 22.Juni2027 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.240 0.0 10013.0 290.0 11.Sept.2030 500.0
KDB KOREA DEVELOPMENT BANK Agency 152.246 0.0 9999.0 156.0 15.Feb.2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.246 0.0 10493.0 668.0 15.Dez.2034 595.0
CMCSA COMCAST CORPORATION Industrie 152.269 0.0 9365.0 721.0 15.Aug.2035 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.324 0.0 10149.0 467.0 15.Dez.2031 538.0
FNBM3907 FNMA 30YR MBS Pass-Through 152.206 0.0 10183.0 234.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.379 0.0 9682.0 277.0 01.Juni2034 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.130 0.0 9949.0 292.0 11.Sept.2030 463.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 151.154 0.0 6954.0 1423.0 01.Nov.2049 327.0
OMC OMNICOM GROUP INC Industrie 151.172 0.0 9977.0 204.0 01.Okt.2028 465.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.207 0.0 10053.0 259.0 30.Mai2029 525.0
PSX PHILLIPS 66 CO Industrie 151.237 0.0 10058.0 134.0 01.Dez.2027 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.263 0.0 10002.0 120.0 15.Okt.2027 463.0
HUM HUMANA INC Finanzinstitute 151.268 0.0 10011.0 685.0 01.Mai2035 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.311 0.0 9944.0 199.0 15.Aug.2028 415.0
SYY SYSCO CORPORATION Industrie 151.312 0.0 9956.0 715.0 21.Sept.2035 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.323 0.0 11147.0 812.0 15.Nov.2037 663.0
MCD MCDONALDS CORPORATION MTN Industrie 151.340 0.0 9944.0 685.0 03.März2035 495.0
ABBV ABBVIE INC Industrie 151.452 0.0 9951.0 1370.0 15.März2055 560.0
DIS WALT DISNEY CO Industrie 151.467 0.0 9848.0 1088.0 01.Okt.2043 540.0
PFE WYETH LLC Industrie 151.546 0.0 10618.0 723.0 15.Feb.2036 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.564 0.0 6354.0 1501.0 14.Aug.2050 275.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.572 0.0 9981.0 115.0 08.Sept.2028 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.573 0.0 9912.0 397.0 15.Jan.2031 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.574 0.0 9357.0 1330.0 01.Apr.2053 535.0
PEP PEPSICO INC Industrie 151.671 0.0 10225.0 930.0 15.Jan.2040 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.721 0.0 10384.0 517.0 01.Nov.2032 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.724 0.0 8623.0 1504.0 15.Mai2062 495.0
CVX CHEVRON USA INC Industrie 150.526 0.0 9949.0 731.0 15.Okt.2035 485.0
NOW SERVICENOW INC Industrie 150.530 0.0 9988.0 572.0 15.Mai2033 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 150.566 0.0 10025.0 91.0 09.Juni2027 475.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.591 0.0 9882.0 147.0 23.Jan.2028 388.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 150.593 0.0 9671.0 1322.0 21.Mai2054 580.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.651 0.0 10002.0 173.0 15.Mai2028 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 150.658 0.0 10345.0 1370.0 01.Juni2056 605.0
ABNB AIRBNB INC Industrie 150.695 0.0 9933.0 250.0 16.März2029 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.697 0.0 9999.0 696.0 15.Mai2035 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.752 0.0 8791.0 427.0 15.Jan.2031 180.0
MCK MCKESSON CORP Industrie 150.763 0.0 9916.0 151.0 16.Feb.2028 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.767 0.0 8957.0 1150.0 01.Feb.2045 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.768 0.0 10008.0 347.0 15.Mai2030 463.0
ABNB AIRBNB INC Industrie 150.769 0.0 9931.0 414.0 16.März2031 465.0
BG BUNGE FINANCE LTD CORP Industrie 150.779 0.0 9111.0 447.0 14.Mai2031 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.791 0.0 9961.0 415.0 14.Apr.2032 506.0
NGGLN NATIONAL GRID PLC Versorger 150.798 0.0 10389.0 565.0 12.Juni2033 581.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.850 0.0 9673.0 544.0 29.Okt.2032 425.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.853 0.0 10308.0 632.0 15.Apr.2034 538.0
CMCSA COMCAST CORPORATION Industrie 150.871 0.0 10011.0 502.0 15.Mai2032 495.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 150.911 0.0 9595.0 1334.0 15.März2053 540.0
MSFT MICROSOFT CORPORATION Industrie 150.911 0.0 9683.0 749.0 03.Nov.2035 420.0
GLPI GLP CAPITAL LP Industrie 150.922 0.0 9915.0 640.0 15.Sept.2034 563.0
KMI KINDER MORGAN INC Industrie 150.932 0.0 7063.0 1394.0 15.Feb.2051 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.013 0.0 10047.0 182.0 04.Juni2028 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 151.074 0.0 10384.0 561.0 27.Mai2034 575.0
IR INGERSOLL RAND INC Industrie 151.107 0.0 10068.0 90.0 15.Juni2027 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.117 0.0 8164.0 1285.0 15.Juni2047 413.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.119 0.0 8954.0 1092.0 15.Mai2042 440.0
KVUE KENVUE INC Industrie 151.127 0.0 10039.0 505.0 22.Mai2032 485.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.949 0.0 11542.0 837.0 15.Nov.2039 734.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.942 0.0 9977.0 433.0 05.Juni2032 490.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.948 0.0 8994.0 1172.0 15.Apr.2047 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.949 0.0 9575.0 379.0 15.Sept.2030 380.0
WMT WALMART INC Industrie 149.950 0.0 9184.0 907.0 28.Juni2038 395.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 149.967 0.0 9358.0 322.0 01.Dez.2029 290.0
IR INGERSOLL RAND INC Industrie 149.968 0.0 10155.0 194.0 14.Aug.2028 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.994 0.0 9825.0 401.0 06.Feb.2032 472.0
FLEX FLEX LTD Industrie 149.995 0.0 9994.0 266.0 15.Juni2029 488.0
WM WASTE MANAGEMENT INC Industrie 149.998 0.0 10116.0 427.0 03.Juli2031 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.029 0.0 9819.0 403.0 10.Jan.2031 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.048 0.0 8438.0 1248.0 01.März2048 455.0
JBS JBS USA HOLDING LUX SARL Industrie 150.063 0.0 10858.0 590.0 15.März2034 675.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.083 0.0 9774.0 391.0 23.Jan.2031 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.086 0.0 9078.0 444.0 28.Mai2032 304.0
CRHID CRH AMERICA FINANCE INC Industrie 150.099 0.0 9848.0 408.0 09.Feb.2031 440.0
SRE SEMPRA Versorger 150.125 0.0 9868.0 740.0 15.März2036 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 150.159 0.0 9791.0 720.0 28.Jan.2041 561.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.169 0.0 9842.0 713.0 15.Aug.2035 490.0
PEP PEPSICO INC Industrie 150.193 0.0 6536.0 1467.0 15.Okt.2049 288.0
GILD GILEAD SCIENCES INC Industrie 150.196 0.0 9974.0 645.0 20.Mai2034 490.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.204 0.0 10182.0 241.0 11.März2029 650.0
NDAQ NASDAQ INC Finanzinstitute 150.205 0.0 8765.0 428.0 15.Jan.2031 165.0
BATSLN BAT CAPITAL CORP Industrie 150.215 0.0 10531.0 597.0 20.Feb.2034 600.0
KEY KEYCORP MTN Finanzinstitute 150.240 0.0 9335.0 308.0 01.Okt.2029 255.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 150.333 0.0 10149.0 688.0 01.Aug.2035 570.0
DOW DOW CHEMICAL CO Industrie 150.346 0.0 9075.0 670.0 01.Okt.2034 425.0
MA MASTERCARD INC Industrie 150.351 0.0 7499.0 1381.0 01.Juni2049 365.0
CME CME GROUP INC Finanzinstitute 150.418 0.0 9889.0 1087.0 15.Sept.2043 530.0
DOW DOW CHEMICAL CO Industrie 150.433 0.0 8829.0 412.0 15.Nov.2030 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.496 0.0 9817.0 612.0 10.Jan.2034 490.0
DOW DOW CHEMICAL CO Industrie 150.500 0.0 10008.0 218.0 30.Nov.2028 480.0
RSG REPUBLIC SERVICES INC Industrie 150.518 0.0 8541.0 524.0 15.Feb.2032 175.0
OMC OMNICOM GROUP INC Industrie 149.339 0.0 8951.0 464.0 01.Aug.2031 260.0
XEL XCEL ENERGY INC Versorger 149.378 0.0 10158.0 604.0 15.März2034 550.0
EQNR EQUINOR ASA Agency 149.387 0.0 9859.0 204.0 10.Sept.2028 363.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.401 0.0 9521.0 287.0 18.Juli2029 280.0
MCD MCDONALDS CORPORATION MTN Industrie 149.431 0.0 8405.0 1275.0 01.Sept.2048 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.438 0.0 10168.0 480.0 15.März2032 530.0
HES HESS CORP Industrie 149.509 0.0 10185.0 1171.0 01.Apr.2047 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.510 0.0 9318.0 361.0 15.Mai2030 275.0
KEY KEYCORP MTN Finanzinstitute 149.512 0.0 9912.0 177.0 30.Apr.2028 410.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.533 0.0 6195.0 1545.0 02.Nov.2051 275.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.539 0.0 8971.0 991.0 01.Apr.2040 425.0
BA BOEING CO Industrie 149.544 0.0 8672.0 720.0 01.Feb.2035 325.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.577 0.0 9899.0 422.0 28.Apr.2031 513.0
INGR INGREDION INC Industrie 149.581 0.0 9334.0 366.0 01.Juni2030 290.0
HD HOME DEPOT INC Industrie 149.600 0.0 5692.0 1568.0 15.März2051 238.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 149.611 0.0 9740.0 720.0 15.Feb.2036 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 149.616 0.0 6323.0 1380.0 24.Okt.2051 283.0
O REALTY INCOME CORPORATION Finanzinstitute 149.648 0.0 9600.0 167.0 15.März2028 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.676 0.0 9899.0 345.0 17.Apr.2030 460.0
OC OWENS CORNING Industrie 149.692 0.0 10317.0 633.0 15.Juni2034 570.0
MRK MERCK & CO INC Industrie 149.776 0.0 9877.0 379.0 15.Sept.2030 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.786 0.0 9920.0 670.0 01.Nov.2034 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.803 0.0 9900.0 699.0 15.Apr.2035 488.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.821 0.0 9970.0 186.0 05.Juni2029 458.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.828 0.0 9930.0 241.0 18.Jan.2029 413.0
PLD PROLOGIS LP Finanzinstitute 149.838 0.0 9530.0 1373.0 15.März2054 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.855 0.0 9929.0 698.0 06.Mai2035 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.868 0.0 7015.0 1384.0 14.Feb.2050 350.0
GM GENERAL MOTORS CO Industrie 149.878 0.0 10559.0 1077.0 01.Apr.2046 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.879 0.0 9969.0 467.0 15.Nov.2031 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.895 0.0 9905.0 562.0 15.Apr.2033 495.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.896 0.0 9935.0 763.0 07.Mai2036 500.0
V VISA INC Industrie 149.920 0.0 9839.0 558.0 12.Feb.2033 440.0
AMT AMERICAN TOWER CORPORATION Industrie 148.741 0.0 9813.0 248.0 15.März2029 395.0
AES AES CORPORATION (THE) Versorger 148.790 0.0 8913.0 419.0 15.Jan.2031 245.0
DELL DELL INTERNATIONAL LLC Industrie 148.810 0.0 9917.0 626.0 15.Feb.2034 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.813 0.0 9877.0 391.0 15.Nov.2030 460.0
GLPI GLP CAPITAL LP Industrie 148.835 0.0 10038.0 223.0 15.Jan.2029 530.0
KMI KINDER MORGAN INC Industrie 148.877 0.0 9396.0 1292.0 01.Aug.2052 545.0
ABBV ABBVIE INC Industrie 148.917 0.0 9788.0 1098.0 15.März2044 535.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.980 0.0 9854.0 339.0 01.Mai2030 588.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.990 0.0 9123.0 453.0 30.Juni2031 280.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 149.006 0.0 8908.0 497.0 15.Jan.2032 288.0
BFB BROWN-FORMAN CORPORATION Industrie 149.011 0.0 9850.0 566.0 15.Apr.2033 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.038 0.0 9888.0 222.0 05.Nov.2028 390.0
PLD PROLOGIS LP Finanzinstitute 149.065 0.0 10061.0 604.0 15.Jan.2034 513.0
MPC MARATHON PETROLEUM CORP Industrie 149.095 0.0 10128.0 326.0 01.März2030 515.0
ADI ANALOG DEVICES INC Industrie 149.104 0.0 9936.0 93.0 15.Juni2027 345.0
BKNG BOOKING HOLDINGS INC Industrie 149.126 0.0 9849.0 161.0 15.März2028 355.0
PYPL PAYPAL HOLDINGS INC Industrie 149.233 0.0 9923.0 639.0 01.Juni2034 515.0
GOOGL ALPHABET INC (FXD) Industrie 149.242 0.0 9913.0 224.0 15.Nov.2028 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.245 0.0 9855.0 340.0 01.Apr.2030 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.264 0.0 9758.0 617.0 15.Jan.2034 450.0
HD HOME DEPOT INC Industrie 149.270 0.0 8732.0 486.0 15.Sept.2031 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.301 0.0 9787.0 738.0 15.März2036 525.0
NYC NEW YORK CITY OF Local Authority 149.233 0.0 10202.0 1241.0 01.Feb.2052 580.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 148.884 0.0 9686.0 251.0 01.Juni2033 350.0
FNAS9451 FNMA 30YR MBS Pass-Through 149.172 0.0 9219.0 614.0 01.Apr.2047 350.0
CLX CLOROX COMPANY Industrie 148.121 0.0 9813.0 500.0 01.Mai2032 460.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 148.141 0.0 9728.0 568.0 15.Mai2033 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.197 0.0 9536.0 180.0 01.Mai2028 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.199 0.0 10143.0 124.0 01.Nov.2027 585.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.223 0.0 10324.0 293.0 01.Feb.2055 688.0
NXPI NXP BV Industrie 148.269 0.0 9883.0 271.0 18.Juni2029 430.0
MA MASTERCARD INC Industrie 148.295 0.0 10093.0 554.0 09.März2033 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.298 0.0 10090.0 329.0 15.März2030 525.0
AVGO BROADCOM INC Industrie 148.343 0.0 10141.0 339.0 15.Apr.2030 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.352 0.0 9747.0 558.0 15.März2033 480.0
ES NSTAR ELECTRIC CO Versorger 148.364 0.0 10205.0 635.0 01.Juni2034 540.0
WEC WEC ENERGY GROUP INC Versorger 148.372 0.0 10029.0 145.0 15.Jan.2028 475.0
F FORD MOTOR COMPANY Industrie 148.416 0.0 10502.0 1050.0 01.Nov.2046 740.0
V VISA INC Industrie 148.491 0.0 9828.0 119.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 148.538 0.0 9829.0 119.0 14.Sept.2027 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.567 0.0 9662.0 264.0 25.Apr.2029 320.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.584 0.0 8920.0 507.0 15.März2032 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.615 0.0 9882.0 638.0 01.Juni2034 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.632 0.0 9666.0 1352.0 05.Jan.2054 533.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.635 0.0 10162.0 259.0 16.Apr.2029 505.0
ETR ENTERGY CORPORATION Versorger 148.648 0.0 9287.0 370.0 15.Juni2030 280.0
DOW DOW CHEMICAL CO Industrie 148.685 0.0 6724.0 1378.0 15.Nov.2050 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.687 0.0 9877.0 175.0 15.Mai2028 380.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.516 0.0 8123.0 602.0 01.Feb.2033 188.0
BA BOEING CO Industrie 147.536 0.0 9405.0 332.0 01.Feb.2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.552 0.0 10012.0 325.0 15.Feb.2030 475.0
KHC KRAFT HEINZ FOODS CO Industrie 147.552 0.0 9997.0 230.0 30.Jan.2029 463.0
CCI CROWN CASTLE INC Industrie 147.556 0.0 10029.0 288.0 01.Sept.2029 490.0
T AT&T INC Industrie 147.575 0.0 9678.0 961.0 01.Sept.2040 535.0
SJM J M SMUCKER CO Industrie 147.586 0.0 9835.0 142.0 15.Dez.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.603 0.0 10000.0 102.0 15.Juli2027 420.0
MCK MCKESSON CORP Industrie 147.658 0.0 10156.0 700.0 30.Mai2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 147.660 0.0 9165.0 346.0 01.März2030 213.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.683 0.0 9989.0 96.0 30.Juni2027 419.0
TRGP TARGA RESOURCES CORP Industrie 147.684 0.0 8599.0 1319.0 15.Apr.2052 495.0
PG PROCTER & GAMBLE CO Industrie 147.751 0.0 10021.0 241.0 29.Jan.2029 435.0
HES HESS CORP Industrie 147.757 0.0 11115.0 425.0 15.Aug.2031 730.0
ET ENERGY TRANSFER LP Industrie 147.887 0.0 9046.0 1042.0 01.Feb.2043 515.0
UNP UNION PACIFIC CORPORATION Industrie 147.890 0.0 7758.0 1108.0 20.Mai2041 320.0
TJX TJX COMPANIES INC Industrie 147.907 0.0 9792.0 342.0 15.Apr.2030 388.0
ORCL ORACLE CORPORATION Industrie 148.009 0.0 9812.0 345.0 06.Mai2030 465.0
T AT&T INC Industrie 148.068 0.0 8100.0 1260.0 09.März2049 455.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 147.544 0.0 8954.0 530.0 01.Feb.2047 300.0
LVS LAS VEGAS SANDS CORP Industrie 146.939 0.0 10104.0 85.0 01.Juni2027 590.0
DOW DOW CHEMICAL CO Industrie 146.943 0.0 9986.0 729.0 15.März2036 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.991 0.0 10054.0 257.0 15.Apr.2029 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 147.018 0.0 11103.0 534.0 01.März2033 688.0
R RYDER SYSTEM INC MTN Industrie 147.064 0.0 10116.0 179.0 01.Juni2028 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 147.097 0.0 9759.0 725.0 14.Nov.2036 491.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.116 0.0 9956.0 184.0 15.Juli2028 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.136 0.0 8824.0 510.0 02.Feb.2032 245.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.146 0.0 9787.0 510.0 01.Juni2032 445.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.153 0.0 9197.0 372.0 19.Juni2030 263.0
CVX CHEVRON USA INC Industrie 147.307 0.0 10019.0 156.0 26.Feb.2028 447.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.318 0.0 7634.0 1282.0 01.Apr.2063 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 147.335 0.0 8662.0 1139.0 15.Juni2044 470.0
PLD PROLOGIS LP Finanzinstitute 147.371 0.0 9171.0 357.0 15.Apr.2030 225.0
MCD MCDONALDS CORPORATION MTN Industrie 147.380 0.0 9636.0 1332.0 14.Aug.2053 545.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.405 0.0 9805.0 225.0 28.Nov.2028 372.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.427 0.0 10256.0 226.0 09.Jan.2030 617.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.485 0.0 9791.0 393.0 15.Nov.2030 438.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 147.507 0.0 9460.0 353.0 14.Apr.2030 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.330 0.0 9708.0 733.0 15.Nov.2035 500.0
LOW LOWES COMPANIES INC Industrie 146.350 0.0 9398.0 215.0 15.Sept.2028 170.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 146.373 0.0 9931.0 1344.0 01.Apr.2056 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.415 0.0 10092.0 671.0 15.Dez.2034 540.0
WELL WELLTOWER OP LLC Finanzinstitute 146.427 0.0 9138.0 452.0 01.Juni2031 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.483 0.0 9924.0 1084.0 22.Feb.2044 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.493 0.0 10752.0 596.0 25.Apr.2035 664.0
DUK DUKE ENERGY CORP Versorger 146.496 0.0 9618.0 1342.0 15.Sept.2055 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.571 0.0 6953.0 1348.0 25.Mai2051 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.576 0.0 9442.0 321.0 01.Dez.2029 295.0
ABNB AIRBNB INC Industrie 146.658 0.0 9979.0 742.0 16.März2036 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 146.691 0.0 8887.0 1046.0 15.Juli2043 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.692 0.0 12178.0 472.0 01.Juni2032 925.0
WCNCN WASTE CONNECTIONS INC Industrie 146.741 0.0 9603.0 552.0 15.Jan.2033 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.804 0.0 10267.0 392.0 29.Jan.2032 563.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.823 0.0 8834.0 436.0 15.März2031 245.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.831 0.0 10358.0 320.0 03.Apr.2030 615.0
EBAY EBAY INC Industrie 146.839 0.0 7302.0 1425.0 10.Mai2051 365.0
CSX CSX CORP Industrie 146.894 0.0 8858.0 1280.0 15.Nov.2048 475.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 146.038 0.0 9376.0 748.0 15.Sept.2042 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.705 0.0 10281.0 205.0 03.Okt.2028 599.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 145.758 0.0 6879.0 1401.0 15.Okt.2050 350.0
QCOM QUALCOMM INCORPORATED Industrie 145.759 0.0 10368.0 565.0 20.Mai2033 540.0
ARW ARROW ELECTRONICS INC Industrie 145.764 0.0 9884.0 144.0 12.Jan.2028 388.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 145.781 0.0 9983.0 128.0 22.Okt.2027 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.847 0.0 9883.0 142.0 05.Jan.2028 385.0
INTC INTEL CORPORATION Industrie 145.868 0.0 8392.0 1438.0 05.Aug.2062 505.0
BATSLN BAT CAPITAL CORP Industrie 145.875 0.0 9626.0 294.0 06.Sept.2029 346.0
HAL HALLIBURTON COMPANY Industrie 145.913 0.0 11049.0 838.0 15.Sept.2038 670.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.921 0.0 9762.0 254.0 07.März2029 345.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 146.012 0.0 7672.0 1304.0 07.Dez.2047 390.0
GILD GILEAD SCIENCES INC Industrie 146.051 0.0 10067.0 710.0 15.Juni2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.084 0.0 9929.0 200.0 08.Aug.2028 400.0
UAL UNITED AIRLINES INC Industrie 146.091 0.0 10176.0 552.0 15.Aug.2038 545.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.114 0.0 9662.0 341.0 01.Apr.2030 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.135 0.0 8114.0 1328.0 15.Dez.2048 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.142 0.0 9972.0 117.0 16.Sept.2027 412.0
WMB WILLIAMS COMPANIES INC Industrie 146.156 0.0 9963.0 714.0 30.Sept.2035 530.0
STNFRD STANFORD UNIVERSITY Industrie 146.169 0.0 9738.0 93.0 01.Juni2027 129.0
WMB WILLIAMS COMPANIES INC Industrie 146.181 0.0 8714.0 1225.0 01.März2048 485.0
DIS WALT DISNEY CO Industrie 146.185 0.0 9013.0 1141.0 15.Sept.2044 475.0
MO ALTRIA GROUP INC Industrie 146.206 0.0 6993.0 1367.0 04.Feb.2051 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.222 0.0 9389.0 524.0 27.Apr.2032 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.238 0.0 9084.0 525.0 29.März2032 250.0
DXC DXC TECHNOLOGY CO Industrie 146.247 0.0 9373.0 214.0 15.Sept.2028 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.253 0.0 10723.0 692.0 15.Okt.2035 620.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 146.271 0.0 7170.0 1691.0 15.Aug.2122 417.0
FNAL5863 FNMA 30YR MBS Pass-Through 145.823 0.0 9825.0 271.0 01.Juni2041 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 145.829 0.0 9692.0 193.0 01.Feb.2032 300.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.122 0.0 9621.0 509.0 01.Mai2032 400.0
CF CF INDUSTRIES INC Industrie 145.162 0.0 9048.0 1095.0 01.Juni2043 495.0
VTRS MYLAN INC Industrie 145.170 0.0 9931.0 165.0 15.Apr.2028 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 145.171 0.0 9992.0 768.0 15.Juni2036 515.0
ETR ENTERGY LOUISIANA LLC Versorger 145.184 0.0 9864.0 1330.0 15.März2054 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.302 0.0 9996.0 763.0 15.Aug.2036 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.372 0.0 9853.0 743.0 12.Feb.2036 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.426 0.0 9551.0 1358.0 15.März2055 550.0
FE FIRSTENERGY CORPORATION Versorger 145.427 0.0 6823.0 1388.0 01.März2050 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.434 0.0 10019.0 454.0 15.Sept.2031 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.441 0.0 9886.0 409.0 01.März2031 480.0
CVX CHEVRON USA INC Industrie 145.443 0.0 9638.0 305.0 15.Okt.2029 325.0
ACN ACCENTURE CAPITAL INC Industrie 145.451 0.0 9950.0 122.0 04.Okt.2027 390.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 145.474 0.0 10027.0 83.0 15.Juni2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.481 0.0 8481.0 666.0 15.März2034 295.0
GM GENERAL MOTORS CO Industrie 145.524 0.0 10247.0 107.0 01.Okt.2027 680.0
MET METLIFE INC Finanzinstitute 145.534 0.0 8774.0 1214.0 13.Mai2046 460.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.536 0.0 9939.0 121.0 22.Sept.2028 406.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.545 0.0 10010.0 1318.0 15.Aug.2056 630.0
FDX FEDEX CORP Industrie 145.561 0.0 8777.0 1182.0 15.Nov.2045 475.0
GIS GENERAL MILLS INC Industrie 145.582 0.0 9341.0 352.0 15.Apr.2030 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 145.613 0.0 10201.0 110.0 16.Sept.2027 775.0
PORTRN PORT AUTH N Y & N J Local Authority 145.305 0.0 9497.0 1127.0 01.Aug.2046 496.0
ADI ANALOG DEVICES INC Industrie 144.498 0.0 9960.0 360.0 15.Juni2030 450.0
SPGI S&P GLOBAL INC Industrie 144.503 0.0 8715.0 395.0 15.Aug.2030 125.0
ETR ENTERGY TEXAS INC Versorger 144.525 0.0 9917.0 764.0 15.Juni2036 520.0
MRK MERCK & CO INC Industrie 144.526 0.0 9929.0 350.0 17.Mai2030 430.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.554 0.0 9506.0 322.0 15.Dez.2029 338.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.589 0.0 9966.0 392.0 15.Dez.2030 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 144.601 0.0 6647.0 1365.0 01.Apr.2051 363.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.609 0.0 9922.0 464.0 10.Nov.2032 474.0
AAPL APPLE INC Industrie 144.653 0.0 9929.0 580.0 10.Mai2033 430.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.700 0.0 9928.0 132.0 03.Nov.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.701 0.0 9816.0 237.0 08.Jan.2029 365.0
LLY ELI LILLY AND COMPANY Industrie 144.718 0.0 9943.0 580.0 20.Mai2033 465.0
SWX SOUTHWEST GAS CORP Versorger 144.746 0.0 9544.0 495.0 15.März2032 405.0
APA APA CORP (US) Industrie 144.761 0.0 9186.0 957.0 01.Sept.2040 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.777 0.0 10224.0 482.0 04.Apr.2032 563.0
CDW CDW LLC Industrie 144.790 0.0 9541.0 243.0 15.Feb.2029 325.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 144.799 0.0 10132.0 600.0 01.Feb.2034 550.0
OKE ONEOK INC Industrie 144.810 0.0 10174.0 637.0 01.Sept.2034 565.0
CL COLGATE-PALMOLIVE CO Industrie 144.816 0.0 9881.0 111.0 15.Aug.2027 310.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.824 0.0 9806.0 704.0 12.Aug.2035 515.0
OKE ONEOK INC Industrie 144.868 0.0 9903.0 529.0 15.Okt.2032 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.870 0.0 9940.0 660.0 15.Nov.2034 545.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.887 0.0 7900.0 1248.0 01.Aug.2046 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.919 0.0 9936.0 176.0 28.Apr.2028 413.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 144.930 0.0 9966.0 220.0 26.Okt.2029 462.0
ENBCN ENBRIDGE INC Industrie 144.960 0.0 9636.0 1178.0 01.Dez.2046 550.0
TGT TARGET CORPORATION Industrie 144.972 0.0 9272.0 341.0 15.Feb.2030 235.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.974 0.0 9927.0 982.0 01.Nov.2040 535.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 144.976 0.0 10240.0 587.0 01.Okt.2033 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.977 0.0 9622.0 175.0 15.Apr.2028 245.0
LIN LINDE INC Industrie 144.984 0.0 8748.0 396.0 10.Aug.2030 110.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.071 0.0 6565.0 1444.0 15.Mai2050 313.0
TRGP TARGA RESOURCES CORP Industrie 145.071 0.0 10168.0 723.0 15.Feb.2036 565.0
AVGO BROADCOM INC Industrie 143.892 0.0 10186.0 490.0 15.Apr.2032 520.0
SYY SYSCO CORPORATION Industrie 143.925 0.0 6740.0 1397.0 15.Feb.2050 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.954 0.0 9523.0 344.0 26.März2030 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.985 0.0 8936.0 1039.0 01.Nov.2041 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.002 0.0 6711.0 1434.0 01.Juli2050 313.0
AMGN AMGEN INC Industrie 144.042 0.0 7866.0 1373.0 22.Feb.2052 420.0
GLPI GLP CAPITAL LP Industrie 144.063 0.0 9433.0 402.0 15.Jan.2031 400.0
GIS GENERAL MILLS INC Industrie 144.065 0.0 10196.0 210.0 17.Okt.2028 550.0
GILD GILEAD SCIENCES INC Industrie 144.087 0.0 6343.0 1502.0 01.Okt.2050 280.0
DG DOLLAR GENERAL CORP Industrie 144.092 0.0 9532.0 344.0 03.Apr.2030 350.0
MTB M&T BANK CORPORATION Finanzinstitute 144.115 0.0 10062.0 351.0 08.Juli2031 518.0
HUBB HUBBELL INCORPORATED Industrie 144.138 0.0 9926.0 581.0 15.Juni2033 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.202 0.0 9811.0 149.0 11.Jan.2028 305.0
JBL JABIL INC Industrie 144.289 0.0 9181.0 413.0 15.Jan.2031 300.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.324 0.0 9901.0 215.0 01.Nov.2028 395.0
FCX FREEPORT-MCMORAN INC Industrie 144.343 0.0 9827.0 264.0 01.März2030 425.0
T AT&T INC Industrie 144.382 0.0 8975.0 1180.0 15.Nov.2046 515.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.960 0.0 7445.0 1098.0 01.Apr.2040 244.0
TGT TARGET CORPORATION Industrie 143.382 0.0 6391.0 1500.0 15.Jan.2052 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 143.428 0.0 7964.0 1445.0 15.Juni2053 415.0
SRE SEMPRA Versorger 143.512 0.0 7604.0 1269.0 01.Feb.2048 400.0
PFE PFIZER INC Industrie 143.521 0.0 9858.0 394.0 15.Nov.2030 420.0
ETR ENTERGY LOUISIANA LLC Versorger 143.557 0.0 8752.0 425.0 15.Dez.2030 160.0
HRL HORMEL FOODS CORPORATION Industrie 143.576 0.0 8969.0 376.0 11.Juni2030 180.0
SUCN SUNCOR ENERGY INC Industrie 143.632 0.0 10984.0 827.0 15.Mai2038 680.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.636 0.0 10253.0 779.0 15.Dez.2036 595.0
NOVANT Novant Health Industrie 143.662 0.0 7946.0 870.0 01.Nov.2036 264.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.697 0.0 9870.0 134.0 08.Nov.2027 354.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.719 0.0 9856.0 219.0 27.Okt.2028 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.754 0.0 6732.0 1486.0 15.Feb.2053 330.0
EBAY EBAY INC Industrie 143.774 0.0 8045.0 1083.0 15.Juli2042 400.0
MSFT MICROSOFT CORPORATION Industrie 143.782 0.0 9488.0 1018.0 01.Okt.2040 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.792 0.0 9471.0 1345.0 01.Apr.2053 530.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 143.802 0.0 10131.0 676.0 17.März2035 550.0
AFL AFLAC INCORPORATED Finanzinstitute 143.823 0.0 8786.0 1258.0 15.Jan.2049 475.0
TMUS T-MOBILE USA INC Industrie 143.856 0.0 8985.0 1379.0 15.Juni2055 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.694 0.0 10894.0 796.0 01.Mai2037 615.0
WMT WALMART INC Industrie 142.749 0.0 10474.0 996.0 15.Apr.2041 563.0
BATSLN BAT CAPITAL CORP Industrie 142.773 0.0 11152.0 989.0 02.Aug.2043 708.0
VLO VALERO ENERGY CORPORATION Industrie 142.792 0.0 11290.0 474.0 15.Apr.2032 750.0
NXPI NXP BV Industrie 142.820 0.0 8835.0 510.0 15.Feb.2032 265.0
WB WEIBO CORP Industrie 142.831 0.0 9371.0 365.0 08.Juli2030 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 142.836 0.0 10419.0 913.0 15.März2040 620.0
DE DEERE & CO Industrie 142.880 0.0 7741.0 1399.0 15.Apr.2050 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.915 0.0 10531.0 590.0 15.Nov.2033 588.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.925 0.0 8742.0 1140.0 16.Juli2044 450.0
MET METLIFE INC Finanzinstitute 142.927 0.0 10202.0 462.0 15.Dez.2066 640.0
KDP KEURIG DR PEPPER INC Industrie 142.931 0.0 8874.0 438.0 15.März2031 225.0
EBAY EBAY INC Industrie 143.041 0.0 10173.0 130.0 22.Nov.2027 595.0
PLD PROLOGIS LP Finanzinstitute 143.096 0.0 9792.0 771.0 15.Juni2036 490.0
STZ CONSTELLATION BRANDS INC Industrie 143.145 0.0 10019.0 233.0 15.Jan.2029 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.149 0.0 7734.0 1265.0 15.Juni2046 385.0
AMGN AMGEN INC Industrie 143.178 0.0 9497.0 1024.0 15.Nov.2041 515.0
BACR BARCLAYS PLC Finanzinstitute 143.188 0.0 7513.0 1051.0 24.Nov.2042 333.0
PSX PHILLIPS 66 Industrie 143.196 0.0 6574.0 1452.0 15.März2052 330.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.218 0.0 10522.0 514.0 28.Okt.2033 612.0
CSX CSX CORP Industrie 143.218 0.0 8296.0 1273.0 01.März2048 430.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 142.373 0.0 9817.0 568.0 20.Okt.2046 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 142.135 0.0 8497.0 1164.0 15.März2045 450.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 142.137 0.0 10423.0 912.0 15.Okt.2039 595.0
CMCSA COMCAST CORPORATION Industrie 142.154 0.0 11133.0 777.0 15.Aug.2037 695.0
CI CIGNA GROUP Industrie 142.164 0.0 10107.0 263.0 15.Mai2029 500.0
INTC INTEL CORPORATION Industrie 142.255 0.0 9992.0 613.0 21.Feb.2034 515.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.304 0.0 9348.0 367.0 30.Juni2030 295.0
SRE SEMPRA Versorger 142.317 0.0 9735.0 256.0 01.Apr.2029 370.0
R RYDER SYSTEM INC MTN Industrie 142.339 0.0 10916.0 583.0 01.Dez.2033 660.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.343 0.0 9993.0 646.0 15.Aug.2034 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.345 0.0 8815.0 494.0 09.Nov.2031 240.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.347 0.0 9446.0 353.0 30.Apr.2030 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 142.384 0.0 10113.0 1381.0 01.Juni2056 585.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 142.396 0.0 7324.0 1379.0 30.Juni2050 363.0
D DOMINION ENERGY INC Versorger 142.419 0.0 8824.0 472.0 15.Aug.2031 225.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.430 0.0 10168.0 266.0 15.Juni2029 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.436 0.0 9818.0 366.0 14.Juni2030 375.0
NFLX NETFLIX INC Industrie 142.478 0.0 10494.0 263.0 15.Mai2029 638.0
ENBCN ENBRIDGE INC Industrie 142.479 0.0 6820.0 1425.0 01.Aug.2051 340.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.579 0.0 9897.0 217.0 11.Okt.2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 142.593 0.0 9765.0 960.0 01.Mai2040 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.658 0.0 10136.0 181.0 15.Mai2029 574.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 142.423 0.0 9466.0 567.0 01.März2049 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 141.510 0.0 9431.0 325.0 15.Dez.2029 290.0
CCI CROWN CASTLE INC Industrie 141.526 0.0 9409.0 364.0 01.Juli2030 330.0
MMM 3M CO Industrie 141.530 0.0 9444.0 351.0 15.Apr.2030 305.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.562 0.0 10102.0 652.0 12.Juni2034 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.568 0.0 9595.0 274.0 21.Juni2029 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.569 0.0 10074.0 537.0 21.Nov.2032 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.585 0.0 9994.0 748.0 26.März2036 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.615 0.0 9981.0 161.0 03.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.616 0.0 9954.0 1296.0 15.Sept.2055 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.691 0.0 9337.0 332.0 09.Jan.2030 245.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 141.718 0.0 9952.0 1306.0 05.März2054 590.0
AET AETNA INC Finanzinstitute 141.740 0.0 10896.0 812.0 15.Dez.2037 675.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.750 0.0 9989.0 650.0 15.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.803 0.0 9965.0 671.0 01.März2035 545.0
RVTY REVVITY INC Industrie 141.863 0.0 9408.0 215.0 15.Sept.2028 190.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.978 0.0 9736.0 392.0 29.Okt.2030 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 142.000 0.0 9340.0 370.0 15.Juli2030 295.0
C CITIGROUP INC Finanzinstitute 142.003 0.0 10437.0 592.0 31.Okt.2033 600.0
CVX CHEVRON USA INC Industrie 142.018 0.0 10056.0 697.0 15.Apr.2035 498.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.021 0.0 9408.0 200.0 15.Juli2028 140.0
BATSLN BAT CAPITAL CORP Industrie 142.052 0.0 10042.0 330.0 02.Apr.2030 491.0
EIX EDISON INTERNATIONAL Versorger 140.888 0.0 10014.0 220.0 15.Nov.2028 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.909 0.0 10059.0 539.0 15.Dez.2032 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.913 0.0 9910.0 368.0 15.Aug.2030 450.0
SON SONOCO PRODUCTS COMPANY Industrie 140.960 0.0 9931.0 290.0 01.Sept.2029 460.0
OKE ONEOK INC Industrie 140.971 0.0 8872.0 1193.0 15.Juli2048 520.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.021 0.0 9398.0 366.0 15.Juni2030 340.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 141.052 0.0 8421.0 1089.0 15.März2044 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.066 0.0 9954.0 163.0 10.März2028 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.077 0.0 9907.0 148.0 13.Jan.2028 391.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.121 0.0 10244.0 280.0 01.Aug.2029 545.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.227 0.0 9940.0 198.0 15.Aug.2028 430.0
AGR AVANGRID INC Versorger 141.304 0.0 9726.0 271.0 01.Juni2029 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.354 0.0 9970.0 113.0 26.Aug.2027 404.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.372 0.0 7575.0 1307.0 15.Okt.2047 375.0
BRO BROWN & BROWN INC Finanzinstitute 141.388 0.0 10087.0 632.0 11.Juni2034 565.0
PLD PROLOGIS LP Finanzinstitute 141.396 0.0 9969.0 622.0 15.März2034 500.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 141.422 0.0 7294.0 1390.0 16.Jan.2050 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.423 0.0 10192.0 179.0 23.Juni2028 580.0
PEP PEPSICO INC Industrie 141.442 0.0 10670.0 242.0 01.März2029 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.449 0.0 8839.0 466.0 17.Juni2031 200.0
OKE ONEOK PARTNERS LP Industrie 141.458 0.0 10244.0 934.0 01.Feb.2041 613.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.284 0.0 9902.0 292.0 10.Sept.2029 430.0
MO ALTRIA GROUP INC Industrie 140.363 0.0 7048.0 1508.0 04.Feb.2061 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 140.368 0.0 8925.0 1097.0 15.März2044 500.0
V VISA INC Industrie 140.384 0.0 9862.0 750.0 12.Feb.2036 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.394 0.0 6639.0 1472.0 15.Feb.2052 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.395 0.0 9676.0 1363.0 15.Juni2054 555.0
MCD MCDONALDS CORPORATION MTN Industrie 140.402 0.0 9217.0 1333.0 09.Sept.2052 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.471 0.0 7337.0 1303.0 01.Mai2050 420.0
TSN TYSON FOODS INC Industrie 140.486 0.0 8493.0 1244.0 02.Juni2047 455.0
EQR ERP OPERATING LP Finanzinstitute 140.494 0.0 9280.0 340.0 15.Feb.2030 250.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 140.531 0.0 7315.0 1397.0 01.Apr.2051 375.0
REG REGENCY CENTERS LP Finanzinstitute 140.548 0.0 9931.0 157.0 15.März2028 413.0
CL COLGATE-PALMOLIVE CO Industrie 140.552 0.0 10047.0 557.0 01.März2033 460.0
GL GLOBE LIFE INC Finanzinstitute 140.568 0.0 8995.0 387.0 15.Aug.2030 215.0
NOC NORTHROP GRUMMAN CORP Industrie 140.583 0.0 9919.0 558.0 15.März2033 470.0
MO ALTRIA GROUP INC Industrie 140.587 0.0 8265.0 1079.0 09.Aug.2042 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.644 0.0 7476.0 1037.0 01.Aug.2040 330.0
DRI DARDEN RESTAURANTS INC Industrie 140.666 0.0 9970.0 124.0 15.Okt.2027 435.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.681 0.0 10044.0 434.0 16.Juni2032 505.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.783 0.0 9310.0 344.0 15.März2030 290.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.809 0.0 9938.0 153.0 01.März2028 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.812 0.0 7971.0 1347.0 15.Okt.2050 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.850 0.0 10203.0 634.0 21.Juli2039 561.0
FNAL3479 FNMA 30YR MBS Pass-Through 140.760 0.0 10282.0 318.0 01.Sept.2040 550.0
NTAP NETAPP INC Industrie 139.669 0.0 10205.0 478.0 17.März2032 550.0
DHI D R HORTON INC Industrie 139.673 0.0 9608.0 129.0 15.Okt.2027 140.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.734 0.0 8451.0 1134.0 03.Dez.2042 405.0
SRE SEMPRA Versorger 139.780 0.0 10247.0 906.0 15.Okt.2039 600.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.795 0.0 10201.0 546.0 03.März2033 525.0
UDR UDR INC Finanzinstitute 139.804 0.0 9505.0 325.0 15.Jan.2030 320.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.862 0.0 8976.0 399.0 15.Okt.2030 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 139.863 0.0 7872.0 1292.0 01.März2048 400.0
CMCSA COMCAST CORPORATION Industrie 139.866 0.0 4904.0 1654.0 15.Aug.2062 265.0
TRGP TARGA RESOURCES CORP Industrie 139.878 0.0 9486.0 558.0 01.Feb.2033 420.0
VLTO VERALTO CORP Industrie 139.886 0.0 10224.0 581.0 18.Sept.2033 545.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 139.937 0.0 9634.0 274.0 01.Juni2029 330.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.957 0.0 9828.0 643.0 12.März2040 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.966 0.0 10167.0 606.0 31.Jan.2034 520.0
AZO AUTOZONE INC Industrie 140.002 0.0 10140.0 630.0 15.Juli2034 540.0
GILD GILEAD SCIENCES INC Industrie 140.031 0.0 9968.0 182.0 20.Mai2028 425.0
NOW SERVICENOW INC Industrie 140.072 0.0 9965.0 181.0 15.Mai2028 425.0
TXN TEXAS INSTRUMENTS INC Industrie 140.110 0.0 9209.0 1367.0 14.März2053 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 140.127 0.0 10005.0 189.0 16.Juni2029 472.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.141 0.0 8929.0 460.0 14.Juli2031 261.0
OTIS OTIS WORLDWIDE CORP Industrie 140.147 0.0 7679.0 1034.0 15.Feb.2040 311.0
GEV GE VERNOVA INC Industrie 140.147 0.0 9828.0 741.0 04.Feb.2036 488.0
LOW LOWES COMPANIES INC Industrie 140.200 0.0 7117.0 1140.0 15.Sept.2041 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.214 0.0 9994.0 185.0 02.Juni2028 457.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 140.252 0.0 9825.0 321.0 15.Feb.2030 560.0
OKE ONEOK INC Industrie 140.255 0.0 9905.0 244.0 15.März2029 435.0
CCI CROWN CASTLE INC Industrie 140.257 0.0 9870.0 238.0 15.Feb.2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.260 0.0 9915.0 251.0 16.März2029 410.0
WMT WALMART INC Industrie 140.262 0.0 9949.0 171.0 15.Apr.2028 390.0
ADBE ADOBE INC Industrie 140.268 0.0 9916.0 628.0 04.Apr.2034 495.0
FNCA1025 FNMA 30YR MBS Pass-Through 139.721 0.0 9781.0 516.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 139.158 0.0 10088.0 443.0 20.Apr.2048 500.0
SON SONOCO PRODUCTS COMPANY Industrie 139.092 0.0 9785.0 650.0 01.Sept.2034 500.0
OTIS OTIS WORLDWIDE CORP Industrie 139.107 0.0 10125.0 195.0 16.Aug.2028 525.0
INTC INTEL CORPORATION Industrie 139.126 0.0 9736.0 1030.0 10.Feb.2043 563.0
CMI CUMMINS INC Industrie 139.179 0.0 10139.0 613.0 20.Feb.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.193 0.0 8506.0 1310.0 27.Juli2052 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.195 0.0 6874.0 1462.0 15.Sept.2051 330.0
GILD GILEAD SCIENCES INC Industrie 139.197 0.0 9890.0 1529.0 15.Nov.2064 560.0
CPB CAMPBELLS CO Industrie 139.200 0.0 9811.0 614.0 21.März2034 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.215 0.0 9527.0 344.0 27.März2030 325.0
HD HOME DEPOT INC Industrie 139.243 0.0 6117.0 1526.0 15.Sept.2051 275.0
HRB BLOCK FINANCIAL LLC Industrie 139.320 0.0 9475.0 371.0 15.Aug.2030 388.0
SOLV SOLVENTUM CORP Industrie 139.331 0.0 10159.0 241.0 01.März2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.367 0.0 9817.0 147.0 06.Jan.2028 305.0
SUCN SUNCOR ENERGY INC Industrie 139.417 0.0 7708.0 1286.0 15.Nov.2047 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.459 0.0 10110.0 317.0 09.Jan.2030 495.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.462 0.0 10067.0 269.0 23.Juli2029 650.0
KMI KINDER MORGAN INC Industrie 139.499 0.0 9144.0 1206.0 01.März2048 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 139.591 0.0 8085.0 1275.0 01.März2048 420.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 139.292 0.0 9943.0 1032.0 15.Juni2042 572.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.504 0.0 10646.0 633.0 15.Dez.2054 695.0
LOW LOWES COMPANIES INC Industrie 138.529 0.0 10486.0 247.0 15.März2029 650.0
PLD PROLOGIS LP Finanzinstitute 138.537 0.0 9890.0 582.0 15.Juni2033 475.0
TMUS T-MOBILE USA INC Industrie 138.592 0.0 9323.0 1325.0 15.Jan.2055 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.594 0.0 9833.0 702.0 30.Apr.2035 488.0
DUK DUKE ENERGY CAROLINAS Versorger 138.619 0.0 10632.0 802.0 01.Juni2037 610.0
PEP PEPSICO INC Industrie 138.624 0.0 6257.0 1548.0 21.Okt.2051 275.0
AMT AMERICAN TOWER CORPORATION Industrie 138.678 0.0 6324.0 1462.0 15.Jan.2051 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.755 0.0 9498.0 345.0 26.März2030 310.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.779 0.0 9137.0 1083.0 01.Apr.2044 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.782 0.0 9204.0 1368.0 15.Mai2053 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.784 0.0 10192.0 678.0 24.Apr.2035 579.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.887 0.0 8939.0 453.0 15.Mai2031 230.0
EQNR EQUINOR ASA Agency 138.891 0.0 9748.0 974.0 17.Aug.2040 510.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.900 0.0 9127.0 867.0 06.März2038 467.0
GXO GXO LOGISTICS INC Industrie 138.914 0.0 8849.0 459.0 15.Juli2031 265.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.970 0.0 8829.0 1150.0 01.Sept.2044 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.976 0.0 9805.0 373.0 11.Sept.2031 449.0
SNX TD SYNNEX CORP Industrie 138.981 0.0 9499.0 204.0 09.Aug.2028 238.0
DHI D R HORTON INC Industrie 139.001 0.0 10199.0 714.0 15.Okt.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.001 0.0 10198.0 210.0 15.Okt.2028 555.0
CATMED COMMONSPIRIT HEALTH Industrie 139.024 0.0 7853.0 1317.0 01.Okt.2049 419.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 139.059 0.0 10039.0 347.0 15.Juli2030 613.0
KDP KEURIG DR PEPPER INC Industrie 137.870 0.0 10077.0 407.0 15.März2031 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 137.933 0.0 8336.0 1254.0 30.Mai2047 440.0
STNFRD Stanford University Industrie 137.939 0.0 5985.0 1564.0 01.Juni2050 241.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.952 0.0 8818.0 471.0 01.Aug.2031 215.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.963 0.0 9893.0 162.0 14.März2028 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.978 0.0 8864.0 403.0 01.Okt.2030 175.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.991 0.0 10216.0 430.0 15.Juni2031 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.079 0.0 9127.0 511.0 15.März2032 300.0
PFE PFIZER INC Industrie 138.123 0.0 8628.0 1141.0 15.Juni2043 430.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.169 0.0 8318.0 568.0 01.Sept.2032 185.0
WM WASTE MANAGEMENT INC Industrie 138.179 0.0 9840.0 134.0 15.Nov.2027 315.0
KHC KRAFT HEINZ FOODS CO Industrie 138.214 0.0 9745.0 410.0 01.März2031 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.238 0.0 10193.0 179.0 19.Mai2029 564.0
BATSLN BAT CAPITAL CORP Industrie 138.282 0.0 9765.0 563.0 22.März2033 463.0
BACR BARCLAYS PLC Finanzinstitute 138.391 0.0 10483.0 1266.0 12.März2055 604.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.392 0.0 9856.0 229.0 20.Nov.2028 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.417 0.0 9841.0 421.0 21.Mai2031 590.0
BA BOEING CO Industrie 138.421 0.0 9790.0 160.0 01.März2028 325.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.353 0.0 10101.0 506.0 15.März2039 563.0
STT STATE STREET CORP Finanzinstitute 137.281 0.0 10029.0 156.0 28.Feb.2028 454.0
SWX SOUTHWEST GAS CORP Versorger 137.285 0.0 10140.0 132.0 01.Dez.2027 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.307 0.0 9448.0 230.0 15.Nov.2028 230.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.328 0.0 10031.0 291.0 10.Sept.2034 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.364 0.0 6076.0 1649.0 15.Mai2060 313.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.385 0.0 10318.0 188.0 27.Juli2029 634.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 137.388 0.0 7620.0 1360.0 07.Dez.2049 394.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.395 0.0 9777.0 308.0 15.Nov.2029 392.0
HES HESS CORPORATION Industrie 137.502 0.0 11272.0 535.0 15.März2033 713.0
DIS WALT DISNEY CO Industrie 137.511 0.0 10816.0 779.0 01.März2037 615.0
BRKHEC PACIFICORP Versorger 137.526 0.0 10468.0 807.0 15.Okt.2037 625.0
APH AMPHENOL CORPORATION Industrie 137.571 0.0 9977.0 671.0 15.Jan.2035 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.588 0.0 9724.0 663.0 01.Okt.2034 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.608 0.0 10102.0 491.0 15.Apr.2032 510.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 137.622 0.0 8663.0 1270.0 26.Juni2048 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 137.622 0.0 11082.0 439.0 01.Nov.2031 800.0
MET METLIFE INC Finanzinstitute 137.640 0.0 10371.0 961.0 06.Feb.2041 588.0
NOC NORTHROP GRUMMAN CORP Industrie 137.658 0.0 10021.0 237.0 01.Feb.2029 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.679 0.0 9980.0 500.0 15.Juli2032 510.0
O REALTY INCOME CORPORATION Finanzinstitute 137.686 0.0 10035.0 241.0 15.Feb.2029 475.0
AVA AVISTA CORPORATION Versorger 137.754 0.0 7566.0 1397.0 01.Apr.2052 400.0
KHC KRAFT HEINZ FOODS CO Industrie 137.779 0.0 9158.0 1247.0 01.Juni2050 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.817 0.0 10095.0 687.0 30.März2035 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.832 0.0 8451.0 1095.0 15.Feb.2044 475.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.818 0.0 11018.0 952.0 15.Dez.2040 656.0
SO ALABAMA POWER COMPANY Versorger 136.662 0.0 8779.0 402.0 15.Sept.2030 145.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.697 0.0 9417.0 235.0 01.Dez.2028 213.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.726 0.0 10321.0 632.0 15.Aug.2034 570.0
AAPL APPLE INC Industrie 136.804 0.0 8888.0 1166.0 06.Mai2044 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.814 0.0 9256.0 1518.0 15.Feb.2064 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.824 0.0 9073.0 440.0 15.Apr.2031 272.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 136.829 0.0 9962.0 394.0 15.März2031 665.0
BG BUNGE FINANCE LTD CORP Industrie 136.839 0.0 9655.0 663.0 17.Sept.2034 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.890 0.0 10033.0 166.0 30.März2029 486.0
STZ CONSTELLATION BRANDS INC Industrie 136.943 0.0 9716.0 731.0 01.Nov.2035 495.0
CVX CHEVRON USA INC Industrie 137.020 0.0 10066.0 341.0 15.Apr.2030 469.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.061 0.0 9961.0 283.0 01.Feb.2031 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.063 0.0 10030.0 164.0 17.März2028 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.096 0.0 10050.0 336.0 30.März2030 480.0
TGT TARGET CORPORATION Industrie 137.097 0.0 8382.0 1095.0 01.Juli2042 400.0
PLD PROLOGIS LP Finanzinstitute 137.114 0.0 10107.0 698.0 15.Mai2035 525.0
STT STATE STREET CORP Finanzinstitute 137.119 0.0 9750.0 504.0 13.Mai2033 442.0
CVS CVS HEALTH CORP Industrie 137.128 0.0 9765.0 1431.0 01.Juni2063 600.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.133 0.0 10148.0 187.0 12.Juni2028 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 137.142 0.0 8291.0 1183.0 01.Juni2044 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.142 0.0 10110.0 129.0 15.Nov.2027 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.162 0.0 10154.0 636.0 15.Juni2034 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.210 0.0 9987.0 400.0 05.Feb.2031 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.211 0.0 10089.0 338.0 06.Mai2030 625.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 136.054 0.0 9575.0 931.0 15.März2040 550.0
INTNED ING GROEP NV Finanzinstitute 136.076 0.0 9624.0 494.0 28.März2033 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 136.082 0.0 8749.0 485.0 15.Nov.2031 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.088 0.0 9917.0 148.0 12.Jan.2028 375.0
SO GEORGIA POWER COMPANY Versorger 136.147 0.0 9966.0 331.0 15.März2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.163 0.0 10080.0 90.0 15.Juni2027 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.201 0.0 7753.0 1317.0 21.Nov.2047 381.0
DTE DTE ELECTRIC COMPANY Versorger 136.218 0.0 9613.0 1340.0 01.Apr.2053 540.0
NTRCN NUTRIEN LTD Industrie 136.241 0.0 9366.0 359.0 13.Mai2030 295.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.245 0.0 9070.0 453.0 01.Juni2031 270.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.281 0.0 9945.0 149.0 15.Feb.2028 435.0
OVV OVINTIV INC Industrie 136.287 0.0 10679.0 625.0 15.Aug.2034 650.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.292 0.0 9941.0 192.0 15.Aug.2028 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.310 0.0 9883.0 491.0 31.Juli2033 555.0
TXN TEXAS INSTRUMENTS INC Industrie 136.311 0.0 9335.0 302.0 04.Sept.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.368 0.0 8950.0 1175.0 01.Sept.2045 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 136.385 0.0 11510.0 796.0 01.Juli2038 750.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.426 0.0 8778.0 411.0 01.Nov.2030 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.551 0.0 8784.0 497.0 02.Nov.2031 200.0
VLO VALERO ENERGY CORPORATION Industrie 136.565 0.0 6985.0 1421.0 01.Dez.2051 365.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.567 0.0 10730.0 881.0 01.Sept.2039 650.0
ES EVERSOURCE ENERGY Versorger 136.599 0.0 10280.0 232.0 01.Feb.2029 595.0
WLK WESTLAKE CORP Industrie 136.612 0.0 8641.0 1157.0 15.Aug.2046 500.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.613 0.0 9947.0 263.0 01.Juni2029 495.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.579 0.0 9128.0 375.0 01.Juli2030 215.0
GPN GLOBAL PAYMENTS INC Industrie 135.449 0.0 9470.0 1235.0 15.Aug.2052 595.0
GLW CORNING INC Industrie 135.463 0.0 8022.0 1496.0 15.Nov.2057 438.0
EXP EAGLE MATERIALS INC Industrie 135.510 0.0 8917.0 457.0 01.Juli2031 250.0
MO ALTRIA GROUP INC Industrie 135.511 0.0 10341.0 212.0 01.Nov.2028 620.0
MRK MERCK & CO INC Industrie 135.512 0.0 9894.0 1154.0 15.März2046 550.0
CF CF INDUSTRIES INC Industrie 135.531 0.0 9905.0 625.0 15.März2034 515.0
MPLX MPLX LP Industrie 135.581 0.0 9948.0 133.0 01.Dez.2027 425.0
MPLX MPLX LP Industrie 135.635 0.0 9860.0 738.0 01.Apr.2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.702 0.0 9994.0 131.0 01.Nov.2027 438.0
OKE ONEOK INC Industrie 135.754 0.0 9960.0 715.0 15.Okt.2035 540.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.774 0.0 10199.0 527.0 11.Jan.2033 559.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.801 0.0 10416.0 938.0 01.Juni2040 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.826 0.0 9833.0 732.0 08.Jan.2036 510.0
ABT ABBOTT LABORATORIES Industrie 135.846 0.0 10030.0 972.0 27.Mai2040 530.0
O REALTY INCOME CORPORATION Finanzinstitute 135.848 0.0 10347.0 517.0 13.Okt.2032 563.0
BRKHEC PACIFICORP Versorger 135.871 0.0 11250.0 446.0 15.Nov.2031 770.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.884 0.0 8117.0 1124.0 01.März2043 395.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.898 0.0 10017.0 566.0 15.Mai2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.907 0.0 9137.0 1119.0 15.Nov.2043 488.0
CSX CSX CORP Industrie 135.978 0.0 10796.0 795.0 01.Mai2037 615.0
MO ALTRIA GROUP INC Industrie 135.986 0.0 9907.0 365.0 06.Aug.2030 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.988 0.0 8925.0 1284.0 01.März2049 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.008 0.0 9889.0 647.0 01.Aug.2034 485.0
AEE AMEREN ILLINOIS CO Versorger 136.014 0.0 7538.0 1325.0 01.Dez.2047 370.0
PG PROCTER & GAMBLE CO Industrie 136.026 0.0 8980.0 513.0 01.Feb.2032 230.0
SRE SEMPRA Versorger 136.029 0.0 10253.0 567.0 01.Aug.2033 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.032 0.0 10000.0 127.0 18.Okt.2028 452.0
ILMN ILLUMINA INC Industrie 136.041 0.0 9008.0 436.0 23.März2031 255.0
FNBE6548 FNMA 30YR MBS Pass-Through 135.453 0.0 9239.0 578.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 135.207 0.0 9522.0 625.0 01.Jan.2048 400.0
ABT ABBOTT LABORATORIES Industrie 134.864 0.0 8866.0 382.0 30.Juni2030 140.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.892 0.0 8944.0 523.0 15.Apr.2032 275.0
STT STATE STREET CORP Finanzinstitute 134.901 0.0 9919.0 461.0 22.Okt.2032 467.0
KR KROGER CO Industrie 134.921 0.0 9406.0 1211.0 15.Jan.2049 540.0
AVT AVNET INC Industrie 134.924 0.0 10216.0 156.0 15.März2028 625.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.925 0.0 9510.0 1028.0 15.Sept.2041 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.931 0.0 9046.0 373.0 01.Juni2030 195.0
PLD PROLOGIS LP Finanzinstitute 134.950 0.0 8684.0 411.0 15.Okt.2030 125.0
OKE ONEOK INC Industrie 134.995 0.0 10528.0 375.0 15.Jan.2031 635.0
GILD GILEAD SCIENCES INC Industrie 134.997 0.0 9963.0 432.0 20.Mai2031 460.0
EXC PECO ENERGY CO Versorger 135.024 0.0 9874.0 722.0 15.Sept.2035 488.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.084 0.0 8935.0 388.0 15.Aug.2030 205.0
RSG REPUBLIC SERVICES INC Industrie 135.120 0.0 8655.0 603.0 15.März2033 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.154 0.0 10232.0 1311.0 08.März2053 585.0
SO GEORGIA POWER COMPANY Versorger 135.167 0.0 9968.0 502.0 15.Mai2032 470.0
BA BOEING CO Industrie 135.173 0.0 7458.0 1330.0 01.Mai2049 390.0
AON AON GLOBAL LTD Finanzinstitute 135.177 0.0 8715.0 1153.0 14.Juni2044 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.182 0.0 10808.0 799.0 15.Juni2037 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.191 0.0 8911.0 505.0 01.Feb.2032 265.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.267 0.0 9634.0 121.0 15.Sept.2027 105.0
BAH BOOZ ALLEN HAMILTON INC Industrie 135.268 0.0 10182.0 560.0 04.Aug.2033 595.0
SYY SYSCO CORPORATION Industrie 135.312 0.0 9884.0 102.0 15.Juli2027 325.0
CME CME GROUP INC Finanzinstitute 135.337 0.0 8350.0 1324.0 15.Juni2048 415.0
SJM J M SMUCKER CO Industrie 135.417 0.0 10772.0 1042.0 15.Nov.2043 650.0
KO COCA-COLA CO Industrie 135.420 0.0 8701.0 448.0 15.März2031 138.0
VMW VMWARE LLC Industrie 135.433 0.0 9988.0 343.0 15.Mai2030 470.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 134.328 0.0 9129.0 670.0 20.Jan.2043 300.0
R RYDER SYSTEM INC MTN Industrie 134.244 0.0 10186.0 245.0 15.März2029 538.0
TE TAMPA ELECTRIC COMPANY Versorger 134.249 0.0 8386.0 1103.0 15.Juni2042 410.0
ASCHEA ASCENSION HEALTH Industrie 134.249 0.0 9898.0 737.0 15.Nov.2035 492.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 134.280 0.0 6776.0 1402.0 15.Aug.2049 320.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.289 0.0 11428.0 816.0 15.Aug.2038 725.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 134.340 0.0 8634.0 1212.0 20.Nov.2045 413.0
AZO AUTOZONE INC Industrie 134.392 0.0 10120.0 273.0 15.Juli2029 510.0
AVY AVERY DENNISON CORPORATION Industrie 134.416 0.0 9234.0 359.0 30.Apr.2030 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.455 0.0 9905.0 1371.0 15.Nov.2055 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.495 0.0 8542.0 1097.0 21.Aug.2042 413.0
EQIX EQUINIX INC Industrie 134.589 0.0 8949.0 451.0 15.Mai2031 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.626 0.0 9841.0 375.0 04.Sept.2030 450.0
SO GEORGIA POWER COMPANY Versorger 134.669 0.0 9889.0 212.0 01.Okt.2028 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.694 0.0 7737.0 1401.0 15.Aug.2052 405.0
RSG REPUBLIC SERVICES INC Industrie 134.722 0.0 9222.0 345.0 01.März2030 230.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.772 0.0 10266.0 944.0 15.Apr.2040 570.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.776 0.0 9123.0 1041.0 15.Aug.2042 500.0
EXE EXPAND ENERGY CORP Industrie 134.795 0.0 10125.0 654.0 15.Jan.2035 570.0
AEP AEP TEXAS INC Versorger 133.659 0.0 9881.0 179.0 01.Juni2028 395.0
CF CF INDUSTRIES INC Industrie 133.692 0.0 9409.0 1088.0 15.März2044 538.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.746 0.0 9135.0 426.0 01.März2031 295.0
MCD MCDONALDS CORPORATION MTN Industrie 133.746 0.0 10116.0 581.0 14.Aug.2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.778 0.0 8520.0 1113.0 15.März2043 425.0
MRK MERCK & CO INC Industrie 133.797 0.0 9888.0 1405.0 04.Dez.2055 555.0
DKS DICKS SPORTING GOODS INC Industrie 133.834 0.0 9095.0 493.0 15.Jan.2032 315.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.853 0.0 9901.0 137.0 06.Dez.2027 400.0
CAT CATERPILLAR INC Industrie 133.859 0.0 8873.0 440.0 12.März2031 190.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.905 0.0 10220.0 297.0 04.Nov.2029 640.0
ETR ENTERGY ARKANSAS LLC Versorger 133.914 0.0 10274.0 634.0 01.Juni2034 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.928 0.0 10083.0 276.0 15.Aug.2029 635.0
VICI VICI PROPERTIES LP Industrie 133.940 0.0 9184.0 1272.0 15.Mai2052 563.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.981 0.0 9775.0 1388.0 15.Mai2056 555.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 134.015 0.0 9536.0 313.0 07.Nov.2029 314.0
PSJHOG Providence St. Joseph Health Industrie 134.026 0.0 10193.0 578.0 01.Okt.2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.051 0.0 8082.0 1484.0 15.Mai2058 450.0
KMI KINDER MORGAN INC Industrie 134.058 0.0 10117.0 277.0 01.Aug.2029 510.0
KLAC KLA CORP Industrie 134.060 0.0 6957.0 1417.0 01.März2050 330.0
AET AETNA INC Finanzinstitute 134.077 0.0 8608.0 1068.0 15.Mai2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.082 0.0 10307.0 495.0 15.Juni2032 590.0
CARR CARRIER GLOBAL CORP Industrie 134.139 0.0 9158.0 425.0 15.Feb.2031 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.141 0.0 9683.0 742.0 15.Feb.2036 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 134.188 0.0 9803.0 149.0 15.Jan.2028 320.0
HCA HCA INC Industrie 134.210 0.0 8846.0 462.0 15.Juli2031 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.219 0.0 9932.0 142.0 10.Dez.2027 395.0
FISV FISERV INC Industrie 134.222 0.0 9756.0 701.0 11.Aug.2035 525.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 133.566 0.0 9625.0 702.0 15.Dez.2040 400.0
COP CONOCOPHILLIPS CO Industrie 133.033 0.0 8114.0 1101.0 15.März2042 376.0
HWM HOWMET AEROSPACE INC Industrie 133.050 0.0 9813.0 544.0 15.Nov.2032 455.0
WMB WILLIAMS COMPANIES INC Industrie 133.068 0.0 9802.0 1338.0 15.Nov.2054 580.0
PLD PROLOGIS LP Finanzinstitute 133.081 0.0 10034.0 397.0 15.Jan.2031 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.085 0.0 8104.0 1058.0 01.März2041 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.086 0.0 10185.0 261.0 15.Mai2029 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.093 0.0 8836.0 403.0 01.Okt.2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.114 0.0 9688.0 745.0 01.Mai2036 520.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.114 0.0 10066.0 323.0 15.Feb.2030 505.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.199 0.0 10013.0 656.0 29.Juli2036 600.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 133.200 0.0 7280.0 1364.0 19.Aug.2049 360.0
STT STATE STREET CORP Finanzinstitute 133.238 0.0 10176.0 127.0 04.Nov.2028 582.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.244 0.0 9834.0 221.0 15.Nov.2028 380.0
UNP UNION PACIFIC CORPORATION Industrie 133.348 0.0 7538.0 1419.0 01.Okt.2051 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.357 0.0 10087.0 666.0 01.März2035 570.0
COP CONOCOPHILLIPS CO Industrie 133.410 0.0 10055.0 470.0 15.Jan.2032 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.468 0.0 9713.0 514.0 27.Juli2032 440.0
RPRX ROYALTY PHARMA PLC Industrie 133.469 0.0 10114.0 286.0 02.Sept.2029 515.0
GM GENERAL MOTORS CO Industrie 133.536 0.0 9029.0 1186.0 01.Apr.2048 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.574 0.0 10131.0 325.0 03.März2030 490.0
HSY HERSHEY COMPANY THE Industrie 133.619 0.0 10120.0 479.0 24.Feb.2032 495.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.619 0.0 7601.0 1098.0 11.Mai2041 325.0
MSFT MICROSOFT CORPORATION Industrie 133.624 0.0 8065.0 1169.0 15.Nov.2042 350.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.260 0.0 9715.0 281.0 01.Juli2029 335.0
CAG CONAGRA BRANDS INC Industrie 132.429 0.0 10443.0 209.0 01.Okt.2028 700.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.459 0.0 9808.0 339.0 15.Apr.2030 435.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.486 0.0 9435.0 316.0 15.Nov.2029 300.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.605 0.0 9997.0 139.0 15.Jan.2028 475.0
ES EVERSOURCE ENERGY Versorger 132.623 0.0 10002.0 719.0 15.Aug.2056 635.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.631 0.0 8769.0 427.0 10.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.636 0.0 9673.0 994.0 01.März2041 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.654 0.0 9642.0 222.0 30.Okt.2028 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 132.709 0.0 9530.0 360.0 01.Juni2030 350.0
ZTS ZOETIS INC Industrie 132.722 0.0 8973.0 1076.0 01.Feb.2043 470.0
CAH CARDINAL HEALTH INC Industrie 132.764 0.0 10004.0 1359.0 15.Nov.2054 575.0
C CITIGROUP INC Finanzinstitute 132.810 0.0 10431.0 747.0 25.Aug.2036 613.0
SO GEORGIA POWER COMPANY Versorger 132.843 0.0 9420.0 303.0 15.Sept.2029 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.847 0.0 10087.0 204.0 15.Sept.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.858 0.0 9823.0 207.0 21.Sept.2028 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.862 0.0 10401.0 956.0 01.Feb.2041 595.0
CNP CENTERPOINT ENERGY INC Versorger 132.875 0.0 10194.0 266.0 01.Juni2029 540.0
GIS GENERAL MILLS INC Industrie 132.888 0.0 10034.0 320.0 30.Jan.2030 488.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.910 0.0 10052.0 240.0 15.Feb.2029 500.0
INTC INTEL CORPORATION Industrie 132.916 0.0 8303.0 1114.0 15.Dez.2042 425.0
PEP PEPSICO INC Industrie 132.930 0.0 7505.0 1399.0 19.März2050 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.935 0.0 7902.0 1405.0 31.Jan.2052 400.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.437 0.0 9055.0 0.0 01.Nov.2051 350.0
SON SONOCO PRODUCTS COMPANY Industrie 131.833 0.0 9375.0 355.0 01.Mai2030 313.0
CSX CSX CORP Industrie 131.952 0.0 8471.0 1401.0 15.Nov.2052 450.0
CMCSA COMCAST CORPORATION Industrie 131.967 0.0 7403.0 1245.0 15.Aug.2047 400.0
K KELLANOVA Industrie 131.968 0.0 9091.0 372.0 01.Juni2030 210.0
NTRCN NUTRIEN LTD Industrie 132.005 0.0 10043.0 162.0 27.März2028 490.0
AMGN AMGEN INC Industrie 132.008 0.0 9322.0 1028.0 01.Okt.2041 495.0
PH PARKER HANNIFIN CORPORATION Industrie 132.018 0.0 7996.0 1359.0 14.Juni2049 400.0
EOG EOG RESOURCES INC Industrie 132.022 0.0 9967.0 190.0 15.Juli2028 440.0
CUBE CUBESMART LP Finanzinstitute 132.032 0.0 9428.0 238.0 15.Dez.2028 225.0
WMB WILLIAMS COMPANIES INC Industrie 132.060 0.0 9941.0 355.0 30.Juni2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.062 0.0 10998.0 797.0 15.Juni2037 650.0
TJX TJX COMPANIES INC Industrie 132.102 0.0 9425.0 185.0 15.Mai2028 115.0
SW WRKCO INC Industrie 132.111 0.0 10034.0 240.0 15.März2029 490.0
CAT CATERPILLAR INC Industrie 132.115 0.0 7060.0 1421.0 19.Sept.2049 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.158 0.0 9892.0 242.0 01.März2029 400.0
DINO HF SINCLAIR CORP Industrie 132.286 0.0 9984.0 83.0 01.Feb.2028 500.0
PSD PUGET SOUND ENERGY INC Versorger 132.298 0.0 10171.0 640.0 15.Juni2034 533.0
COP CONOCOPHILLIPS CO Industrie 132.300 0.0 10633.0 254.0 15.Apr.2029 695.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.387 0.0 8730.0 507.0 15.Jan.2032 225.0
GATX GATX CORPORATION Finanzinstitute 131.224 0.0 10088.0 699.0 15.Juni2035 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.238 0.0 9932.0 620.0 15.Feb.2034 475.0
SBUX STARBUCKS CORPORATION Industrie 131.249 0.0 9931.0 549.0 15.Feb.2033 480.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 131.297 0.0 8706.0 1128.0 10.Mai2043 438.0
JBS JBS NV 144A Industrie 131.327 0.0 9985.0 1302.0 10.Mai2057 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.335 0.0 8714.0 1065.0 15.Nov.2041 438.0
UNANA UNILEVER CAPITAL CORP Industrie 131.353 0.0 9322.0 303.0 06.Sept.2029 213.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.376 0.0 9042.0 452.0 25.Mai2031 269.0
VOD VODAFONE GROUP PLC Industrie 131.386 0.0 7759.0 1330.0 17.Sept.2050 425.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.393 0.0 11121.0 486.0 15.Juli2032 713.0
EFX EQUIFAX INC Industrie 131.487 0.0 9363.0 359.0 15.Mai2030 310.0
OVV OVINTIV INC Industrie 131.517 0.0 11133.0 1213.0 15.Juli2053 710.0
GILD GILEAD SCIENCES INC Industrie 131.528 0.0 10072.0 307.0 15.Nov.2029 480.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.534 0.0 9266.0 414.0 01.Feb.2031 338.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 131.560 0.0 8896.0 1125.0 01.Feb.2044 463.0
CVECN CENOVUS ENERGY INC Industrie 131.560 0.0 7180.0 1402.0 15.Feb.2052 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 131.563 0.0 6569.0 1499.0 08.Juni2051 305.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.638 0.0 10642.0 1281.0 15.Nov.2052 635.0
CME CME GROUP INC Finanzinstitute 131.641 0.0 9009.0 516.0 15.März2032 265.0
CMCSA COMCAST CORPORATION Industrie 131.667 0.0 8336.0 1156.0 15.Aug.2045 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.676 0.0 10104.0 268.0 01.Juni2029 505.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.706 0.0 6435.0 1592.0 09.Juli2060 338.0
GLPI GLP CAPITAL LP Industrie 131.707 0.0 10103.0 169.0 01.Juni2028 575.0
MMM 3M CO MTN Industrie 131.737 0.0 10390.0 793.0 15.März2037 570.0
PNR PENTAIR FINANCE SA Industrie 131.745 0.0 9924.0 267.0 01.Juli2029 450.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.747 0.0 9753.0 218.0 15.Aug.2030 365.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.751 0.0 9283.0 368.0 26.Juni2030 265.0
VICI VICI PROPERTIES LP Industrie 131.772 0.0 9966.0 321.0 15.Feb.2030 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.793 0.0 9309.0 332.0 15.Jan.2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.798 0.0 8912.0 1069.0 15.März2042 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.805 0.0 9308.0 1124.0 01.Apr.2044 490.0
OC OWENS CORNING Industrie 131.810 0.0 10133.0 1338.0 15.Juni2054 595.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.655 0.0 11093.0 889.0 10.Nov.2039 688.0
XEL XCEL ENERGY INC Versorger 130.671 0.0 9321.0 323.0 01.Dez.2029 260.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.673 0.0 9275.0 395.0 01.Okt.2030 270.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.705 0.0 10362.0 214.0 25.Okt.2029 632.0
PFE PFIZER INC Industrie 130.720 0.0 7247.0 1100.0 28.Mai2040 255.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.738 0.0 9970.0 168.0 10.Apr.2028 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.753 0.0 9621.0 739.0 29.Okt.2035 463.0
DTE DTE ENERGY COMPANY Versorger 130.770 0.0 10432.0 627.0 01.Juni2034 585.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 130.783 0.0 9496.0 1320.0 15.Feb.2054 555.0
BBY BEST BUY CO INC Industrie 130.788 0.0 9964.0 204.0 01.Okt.2028 445.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.811 0.0 9683.0 644.0 15.Dez.2054 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.816 0.0 10322.0 612.0 15.März2034 550.0
AIZ ASSURANT INC Finanzinstitute 130.826 0.0 9571.0 332.0 22.Feb.2030 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.891 0.0 9019.0 374.0 05.Juni2030 195.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 130.921 0.0 9559.0 371.0 10.Sept.2030 505.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.932 0.0 10038.0 760.0 08.Juli2036 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.945 0.0 9659.0 112.0 13.Aug.2027 115.0
DKS DICKS SPORTING GOODS INC Industrie 131.029 0.0 7312.0 1338.0 15.Jan.2052 410.0
SYY SYSCO CORPORATION Industrie 131.030 0.0 10240.0 228.0 17.Jan.2029 575.0
AMGN AMGEN INC Industrie 131.036 0.0 10888.0 796.0 01.Juni2037 638.0
AWK AMERICAN WATER CAPITAL CORP Versorger 131.076 0.0 8066.0 1290.0 01.Sept.2048 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.133 0.0 10044.0 135.0 15.Nov.2027 460.0
FNAL9774 FNMA 30YR MBS Pass-Through 131.198 0.0 9319.0 566.0 01.Jan.2047 350.0
ORCL ORACLE CORPORATION Industrie 130.027 0.0 9948.0 176.0 06.Mai2028 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.035 0.0 9244.0 355.0 15.Apr.2030 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.102 0.0 8774.0 1178.0 15.Jan.2046 465.0
HCA HCA INC Industrie 130.107 0.0 9876.0 1419.0 01.Apr.2064 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.107 0.0 8301.0 1210.0 15.Mai2045 415.0
DG DOLLAR GENERAL CORP Industrie 130.149 0.0 9945.0 531.0 01.Nov.2032 500.0
AVGO BROADCOM INC Industrie 130.158 0.0 9855.0 483.0 15.Feb.2032 455.0
PFE PFIZER INC Industrie 130.175 0.0 10268.0 964.0 15.Sept.2040 560.0
QCOM QUALCOMM INCORPORATED Industrie 130.207 0.0 6827.0 1439.0 20.Mai2050 325.0
COR CENCORA INC Industrie 130.207 0.0 10011.0 139.0 15.Dez.2027 463.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.214 0.0 9556.0 660.0 15.Okt.2034 505.0
RYN RAYONIER LP Industrie 130.251 0.0 8958.0 449.0 17.Mai2031 275.0
BRKHEC PACIFICORP Versorger 130.256 0.0 10164.0 859.0 15.Jan.2039 600.0
CMI CUMMINS INC Industrie 130.265 0.0 9973.0 176.0 09.Mai2028 425.0
FLEX FLEX LTD Industrie 130.360 0.0 10172.0 141.0 15.Jan.2028 600.0
NUE NUCOR CORPORATION Industrie 130.385 0.0 10006.0 355.0 01.Juni2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.395 0.0 10198.0 352.0 15.Juli2030 545.0
C CITIGROUP INC Finanzinstitute 130.411 0.0 10412.0 543.0 22.Feb.2033 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.446 0.0 9857.0 236.0 15.Jan.2029 415.0
IP INTERNATIONAL PAPER CO Industrie 130.473 0.0 8635.0 1129.0 15.Juni2044 480.0
ALLE ALLEGION PLC Industrie 130.501 0.0 9591.0 301.0 01.Okt.2029 350.0
AON AON CORP Finanzinstitute 130.503 0.0 10738.0 942.0 30.Sept.2040 625.0
SNX TD SYNNEX CORP Industrie 130.519 0.0 9858.0 235.0 17.Jan.2029 430.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.568 0.0 9820.0 411.0 15.März2031 455.0
SO ALABAMA POWER COMPANY Versorger 130.575 0.0 7801.0 1215.0 01.März2045 375.0
D DOMINION ENERGY INC Versorger 130.581 0.0 10001.0 177.0 15.Mai2028 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.585 0.0 9939.0 119.0 15.Sept.2028 404.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 130.606 0.0 9004.0 456.0 15.Juni2031 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.419 0.0 6229.0 1514.0 01.Sept.2051 282.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.434 0.0 10297.0 676.0 15.Mai2035 615.0
OVV OVINTIV INC Industrie 129.482 0.0 10523.0 550.0 15.Juli2033 625.0
PEP PEPSICO INC Industrie 129.488 0.0 8705.0 442.0 25.Feb.2031 140.0
KO COCA-COLA CO Industrie 129.490 0.0 7582.0 1134.0 05.Mai2041 288.0
CSX CSX CORP Industrie 129.505 0.0 7798.0 1281.0 01.Nov.2046 380.0
ARES ARES MANAGEMENT CORP Finanzinstitute 129.516 0.0 9145.0 1312.0 11.Okt.2054 560.0
AEE AMEREN CORPORATION Versorger 129.542 0.0 9446.0 407.0 15.Jan.2031 350.0
BBY BEST BUY CO INC Industrie 129.599 0.0 8896.0 401.0 01.Okt.2030 195.0
PG PROCTER & GAMBLE CO Industrie 129.621 0.0 9909.0 717.0 01.Mai2035 460.0
VOD VODAFONE GROUP PLC Industrie 129.639 0.0 9401.0 1282.0 10.Feb.2053 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.642 0.0 8131.0 1233.0 15.Jan.2047 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.644 0.0 8897.0 1072.0 15.Mai2042 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.715 0.0 8170.0 1085.0 20.Juni2042 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.759 0.0 9960.0 176.0 01.Juni2028 435.0
CVECN CENOVUS ENERGY INC Industrie 129.806 0.0 9870.0 415.0 20.März2031 465.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.825 0.0 9912.0 166.0 15.Apr.2028 420.0
BATSLN BAT CAPITAL CORP Industrie 129.838 0.0 9472.0 1272.0 16.März2052 565.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.851 0.0 10169.0 231.0 15.Jan.2029 513.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.874 0.0 9871.0 110.0 15.Aug.2027 345.0
APH AMPHENOL CORPORATION Industrie 129.879 0.0 9982.0 185.0 12.Juni2028 438.0
ETR ENTERGY CORPORATION Versorger 129.893 0.0 10356.0 285.0 01.Dez.2054 713.0
V VISA INC Industrie 130.010 0.0 8629.0 444.0 15.Feb.2031 110.0
TMUS T-MOBILE USA INC Industrie 128.819 0.0 9758.0 1440.0 15.Sept.2062 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.875 0.0 9517.0 1295.0 01.Dez.2053 588.0
AMAT APPLIED MATERIALS INC Industrie 128.890 0.0 9743.0 404.0 15.Jan.2031 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 128.897 0.0 9664.0 1376.0 01.Dez.2054 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.922 0.0 8431.0 1388.0 05.Aug.2052 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.928 0.0 9769.0 1353.0 15.Sept.2055 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.938 0.0 9785.0 559.0 01.März2033 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.974 0.0 10670.0 587.0 01.Nov.2033 585.0
INTNED ING GROEP NV Finanzinstitute 128.980 0.0 9843.0 260.0 09.Apr.2029 405.0
OHCMED OhioHealth Industrie 128.981 0.0 8874.0 495.0 15.Nov.2031 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.994 0.0 6599.0 1483.0 01.Dez.2051 320.0
HUM HUMANA INC Finanzinstitute 129.143 0.0 9984.0 330.0 01.Apr.2030 488.0
CI CIGNA GROUP Industrie 129.159 0.0 10443.0 993.0 15.Nov.2041 613.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 129.205 0.0 10680.0 921.0 30.Apr.2040 640.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.221 0.0 7364.0 1279.0 01.Dez.2047 395.0
LOW LOWES COMPANIES INC Industrie 129.236 0.0 9870.0 216.0 15.Okt.2028 400.0
BRKHEC PACIFICORP Versorger 129.237 0.0 6008.0 1521.0 15.Juni2052 290.0
ETN EATON CORPORATION Industrie 129.262 0.0 9862.0 118.0 15.Sept.2027 310.0
KHC KRAFT HEINZ FOODS CO Industrie 129.271 0.0 10538.0 891.0 09.Feb.2040 650.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.282 0.0 8847.0 516.0 15.März2032 265.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.327 0.0 9930.0 90.0 01.Juni2027 360.0
MA MASTERCARD INC Industrie 129.328 0.0 8870.0 442.0 15.März2031 190.0
APA APA CORP (US) Industrie 129.331 0.0 10545.0 1250.0 15.Feb.2055 675.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.349 0.0 9089.0 1063.0 01.März2043 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.377 0.0 10195.0 1470.0 15.März2064 595.0
CSX CSX CORP Industrie 129.382 0.0 7789.0 1373.0 01.Mai2050 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.393 0.0 6368.0 1491.0 15.Aug.2051 295.0
SW WRKCO INC Industrie 129.401 0.0 9858.0 180.0 01.Juni2028 390.0
PSX PHILLIPS 66 CO Industrie 128.223 0.0 9495.0 324.0 15.Dez.2029 315.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.242 0.0 7979.0 1275.0 15.Mai2046 384.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.273 0.0 9687.0 740.0 01.Feb.2036 470.0
AAPL APPLE INC Industrie 128.281 0.0 8399.0 1247.0 09.Feb.2047 425.0
UNP UNION PACIFIC CORPORATION Industrie 128.285 0.0 8753.0 881.0 15.Sept.2037 360.0
O REALTY INCOME CORPORATION Finanzinstitute 128.292 0.0 8845.0 578.0 15.Dez.2032 285.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.295 0.0 9851.0 140.0 01.Dez.2027 363.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.297 0.0 9161.0 373.0 15.Juni2030 245.0
ECL ECOLAB INC Industrie 128.306 0.0 9853.0 138.0 01.Dez.2027 325.0
GGBRBZ GERDAU TRADE INC Industrie 128.311 0.0 10249.0 693.0 09.Juni2035 575.0
LLY ELI LILLY AND COMPANY Industrie 128.366 0.0 9328.0 1531.0 14.Aug.2064 520.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.399 0.0 9470.0 312.0 30.Okt.2029 300.0
MTNA ARCELORMITTAL SA Industrie 128.404 0.0 11041.0 876.0 15.Okt.2039 700.0
PERU PERU (REPUBLIC OF) Sovereigns 128.412 0.0 5581.0 1703.0 28.Juli2121 323.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.489 0.0 9829.0 391.0 03.Nov.2030 430.0
KKR KKR & CO INC Finanzinstitute 128.510 0.0 9698.0 703.0 07.Aug.2035 510.0
NTRCN NUTRIEN LTD Industrie 128.536 0.0 10141.0 480.0 12.März2032 525.0
CAH CARDINAL HEALTH INC Industrie 128.547 0.0 10107.0 239.0 15.Feb.2029 513.0
CAG CONAGRA BRANDS INC Industrie 128.562 0.0 10065.0 686.0 01.Aug.2035 575.0
AEE AMEREN CORPORATION Versorger 128.601 0.0 10074.0 232.0 15.Jan.2029 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.657 0.0 7259.0 1084.0 01.März2041 310.0
KMI KINDER MORGAN INC MTN Industrie 128.666 0.0 11365.0 447.0 15.Jan.2032 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.683 0.0 8402.0 1123.0 04.März2043 413.0
VMC VULCAN MATERIALS COMPANY Industrie 128.698 0.0 8575.0 1258.0 15.Juni2047 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.732 0.0 10271.0 494.0 01.Juni2032 560.0
EBAY EBAY INC Industrie 128.745 0.0 9842.0 728.0 06.Nov.2035 513.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.601 0.0 9446.0 190.0 11.Juni2028 288.0
BAX BAXTER INTERNATIONAL INC Industrie 127.603 0.0 8469.0 448.0 01.Apr.2031 173.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.647 0.0 8716.0 510.0 15.Jan.2032 205.0
BRO BROWN & BROWN INC Finanzinstitute 127.675 0.0 9984.0 183.0 23.Juni2028 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.682 0.0 10156.0 133.0 10.Nov.2027 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.696 0.0 10027.0 148.0 14.Jan.2028 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.710 0.0 10078.0 552.0 09.März2033 500.0
NOV NOV INC Industrie 127.794 0.0 7967.0 1122.0 01.Dez.2042 395.0
ES NSTAR ELECTRIC CO Versorger 127.802 0.0 10068.0 679.0 01.März2035 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.823 0.0 11362.0 805.0 15.Aug.2038 750.0
BRO BROWN & BROWN INC Finanzinstitute 127.828 0.0 9970.0 492.0 23.Juni2032 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.832 0.0 8430.0 1357.0 01.Apr.2050 425.0
APH AMPHENOL CORPORATION Industrie 127.863 0.0 9797.0 395.0 15.Nov.2030 413.0
ECL ECOLAB INC Industrie 127.917 0.0 8740.0 514.0 01.Feb.2032 213.0
PLD PROLOGIS LP Finanzinstitute 127.935 0.0 9449.0 317.0 15.Nov.2029 288.0
ARW ARROW ELECTRONICS INC Industrie 127.935 0.0 10066.0 283.0 21.Aug.2029 515.0
SYK STRYKER CORPORATION Industrie 127.948 0.0 10062.0 323.0 10.Feb.2030 485.0
SO SOUTHERN COMPANY (THE) Versorger 127.961 0.0 9717.0 683.0 15.März2035 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.018 0.0 9780.0 764.0 29.Apr.2036 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.022 0.0 9265.0 1091.0 15.Jan.2044 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 128.023 0.0 9842.0 1367.0 15.Juni2054 560.0
NOC NORTHROP GRUMMAN CORP Industrie 128.025 0.0 7933.0 1221.0 15.Apr.2045 385.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.037 0.0 9421.0 206.0 12.Aug.2028 180.0
WCNCN WASTE CONNECTIONS INC Industrie 128.128 0.0 9732.0 774.0 15.Juli2036 480.0
UAL UNITED AIRLINES INC Industrie 128.150 0.0 9749.0 171.0 07.Jan.2030 310.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.156 0.0 10140.0 207.0 01.Okt.2028 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.159 0.0 9375.0 1062.0 01.Okt.2043 545.0
WM WASTE MANAGEMENT INC Industrie 128.170 0.0 9464.0 169.0 15.März2028 115.0
CVECN CENOVUS ENERGY INC Industrie 128.181 0.0 9282.0 1191.0 15.Juni2047 540.0
FNBC8451 FNMA 30YR MBS Pass-Through 127.950 0.0 9199.0 635.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 128.064 0.0 9999.0 439.0 01.Apr.2049 500.0
COP CONOCOPHILLIPS CO Industrie 126.999 0.0 8426.0 1180.0 15.Nov.2044 430.0
EQNR EQUINOR ASA Agency 127.010 0.0 10138.0 707.0 03.Juni2035 513.0
GLPI GLP CAPITAL LP Industrie 127.025 0.0 9600.0 320.0 15.Jan.2030 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.043 0.0 9992.0 239.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.048 0.0 8605.0 1179.0 19.Feb.2046 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.053 0.0 9991.0 614.0 14.Feb.2034 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.055 0.0 9998.0 151.0 06.Feb.2028 450.0
PLD PROLOGIS LP Finanzinstitute 127.064 0.0 8721.0 445.0 15.März2031 163.0
UNM UNUM GROUP Finanzinstitute 127.070 0.0 9968.0 1018.0 15.Aug.2042 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.074 0.0 10082.0 256.0 20.Apr.2029 510.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.078 0.0 10124.0 665.0 20.Nov.2035 522.0
CSX CSX CORP Industrie 127.191 0.0 9270.0 340.0 15.Feb.2030 240.0
NXPI NXP BV Industrie 127.206 0.0 10002.0 705.0 19.Aug.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.229 0.0 10136.0 741.0 21.Mai2037 549.0
CVX CHEVRON USA INC Industrie 127.236 0.0 10093.0 495.0 15.Apr.2032 482.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.258 0.0 10055.0 332.0 15.März2030 480.0
CAT CATERPILLAR INC Industrie 127.262 0.0 10858.0 752.0 15.Aug.2036 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.305 0.0 10157.0 425.0 01.Juni2031 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.313 0.0 10178.0 1353.0 15.Juni2055 600.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 127.318 0.0 10554.0 802.0 15.Mai2037 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.325 0.0 9400.0 223.0 15.Okt.2028 175.0
PYPL PAYPAL HOLDINGS INC Industrie 127.330 0.0 6513.0 1419.0 01.Juni2050 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.358 0.0 8630.0 1130.0 15.Feb.2044 445.0
MET METLIFE INC Finanzinstitute 127.474 0.0 13006.0 564.0 01.Aug.2069 1075.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.509 0.0 10452.0 537.0 01.März2033 580.0
ES NSTAR ELECTRIC CO Versorger 127.513 0.0 10056.0 328.0 01.März2030 485.0
STT STATE STREET CORP Finanzinstitute 127.532 0.0 10057.0 329.0 28.Feb.2030 473.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.556 0.0 8753.0 1149.0 15.Mai2044 460.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.559 0.0 9363.0 504.0 24.März2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 127.575 0.0 9416.0 1213.0 01.Dez.2055 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.416 0.0 10081.0 310.0 25.Nov.2029 487.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.458 0.0 10012.0 526.0 30.Sept.2032 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.477 0.0 10011.0 559.0 01.Apr.2033 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.491 0.0 9631.0 1344.0 15.Apr.2054 555.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.498 0.0 10915.0 367.0 09.Nov.2031 766.0
ATO ATMOS ENERGY CORPORATION Versorger 126.499 0.0 8360.0 1188.0 15.Okt.2044 413.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.525 0.0 10088.0 740.0 15.Juni2036 605.0
HSY HERSHEY COMPANY THE Industrie 126.545 0.0 9351.0 320.0 15.Nov.2029 245.0
BATSLN BAT CAPITAL CORP Industrie 126.620 0.0 11382.0 492.0 19.Okt.2032 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.704 0.0 10131.0 271.0 15.Juni2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.712 0.0 9281.0 1035.0 01.Okt.2041 484.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.778 0.0 9226.0 337.0 04.Feb.2030 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.799 0.0 10764.0 841.0 15.Juli2038 613.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.843 0.0 7525.0 1305.0 15.Juli2048 380.0
GLPI GLP CAPITAL LP Industrie 126.865 0.0 8923.0 491.0 15.Jan.2032 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.928 0.0 10112.0 759.0 20.Mai2036 530.0
ILMN ILLUMINA INC Industrie 126.982 0.0 10149.0 136.0 13.Dez.2027 575.0
HUM HUMANA INC Finanzinstitute 125.793 0.0 10306.0 536.0 01.März2033 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.834 0.0 10775.0 575.0 15.Sept.2033 640.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.874 0.0 6736.0 1422.0 01.Okt.2049 315.0
MMM 3M CO Industrie 125.896 0.0 6892.0 1404.0 26.Aug.2049 325.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.917 0.0 9176.0 484.0 15.Feb.2032 438.0
VRSK VERISK ANALYTICS INC Industrie 125.926 0.0 9937.0 680.0 15.März2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.945 0.0 8255.0 1277.0 15.Aug.2047 410.0
STLD STEEL DYNAMICS INC Industrie 125.953 0.0 10027.0 697.0 15.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.965 0.0 7384.0 1082.0 15.Mai2040 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.991 0.0 9967.0 747.0 01.Apr.2036 520.0
AVY AVERY DENNISON CORPORATION Industrie 126.025 0.0 10064.0 218.0 06.Dez.2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.083 0.0 9869.0 1338.0 01.März2056 585.0
TRGP TARGA RESOURCES CORP Industrie 126.093 0.0 10216.0 1233.0 01.Juli2052 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.118 0.0 9595.0 291.0 23.Aug.2029 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.147 0.0 9926.0 652.0 15.Aug.2034 480.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.182 0.0 9580.0 715.0 19.Sept.2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.183 0.0 9986.0 119.0 15.Sept.2027 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.189 0.0 9894.0 398.0 15.Jan.2031 470.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.202 0.0 9998.0 683.0 15.Apr.2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.254 0.0 8356.0 1384.0 01.Mai2053 460.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.294 0.0 10073.0 431.0 15.Juni2031 545.0
WMB WILLIAMS COMPANIES INC Industrie 126.302 0.0 9173.0 1302.0 15.Aug.2052 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.313 0.0 10049.0 1369.0 01.Juni2056 590.0
EXC EXELON CORPORATION Versorger 126.331 0.0 8343.0 1205.0 15.Apr.2046 445.0
FHLMC FHLMC MTN Agency 125.286 0.0 5447.0 1213.0 15.Nov.2038 0.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.496 0.0 9411.0 702.0 15.Sept.2049 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.188 0.0 9975.0 354.0 17.Mai2030 455.0
NOVANT Novant Health Industrie 125.234 0.0 6619.0 1483.0 01.Nov.2051 317.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.238 0.0 10007.0 94.0 09.Juni2028 444.0
CMI CUMMINS INC Industrie 125.270 0.0 9841.0 1358.0 20.Feb.2054 545.0
O REALTY INCOME CORPORATION Finanzinstitute 125.301 0.0 10019.0 229.0 15.Dez.2028 470.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.320 0.0 9998.0 272.0 15.Juni2029 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.330 0.0 8841.0 1066.0 20.März2042 450.0
D DOMINION ENERGY INC Versorger 125.386 0.0 10010.0 762.0 15.Juni2036 535.0
BRO BROWN & BROWN INC Finanzinstitute 125.407 0.0 9915.0 244.0 15.März2029 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.477 0.0 9574.0 300.0 01.Okt.2029 363.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.483 0.0 9991.0 696.0 15.Mai2035 505.0
MTNA ARCELORMITTAL SA Industrie 125.534 0.0 9862.0 280.0 16.Juli2029 425.0
EMR EMERSON ELECTRIC CO Industrie 125.579 0.0 6302.0 1522.0 21.Dez.2051 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.584 0.0 10041.0 544.0 15.Dez.2032 490.0
CCI CROWN CASTLE INC Industrie 125.653 0.0 8868.0 461.0 15.Juli2031 250.0
PG PROCTER & GAMBLE CO Industrie 125.658 0.0 9983.0 684.0 24.Okt.2034 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.686 0.0 9526.0 1174.0 16.März2047 550.0
VTRS MYLAN INC Industrie 125.722 0.0 8289.0 1172.0 15.Apr.2048 520.0
CRSTUS CHRISTUS HEALTH Industrie 125.736 0.0 9937.0 181.0 01.Juli2028 434.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.769 0.0 10000.0 305.0 01.Nov.2029 463.0
ECL ECOLAB INC Industrie 125.769 0.0 6132.0 1565.0 15.Dez.2051 270.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 124.610 0.0 8742.0 1174.0 01.März2048 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 124.617 0.0 6673.0 1451.0 15.Juli2051 320.0
GXO GXO LOGISTICS INC Industrie 124.642 0.0 10312.0 256.0 06.Mai2029 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.660 0.0 9949.0 359.0 28.Mai2030 413.0
AEP AEP TEXAS INC Versorger 124.692 0.0 9835.0 746.0 15.Apr.2036 520.0
INTU INTUIT INC Industrie 124.705 0.0 9964.0 757.0 15.Juni2036 550.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.705 0.0 7993.0 1335.0 01.Nov.2048 397.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.713 0.0 9964.0 463.0 15.Okt.2031 505.0
R RYDER SYSTEM INC MTN Industrie 124.717 0.0 10362.0 220.0 01.Dez.2028 630.0
UPS UNITED PARCEL SERVICE INC Industrie 124.739 0.0 9866.0 952.0 01.Apr.2040 520.0
O REALTY INCOME CORPORATION Finanzinstitute 124.761 0.0 9835.0 149.0 15.Jan.2028 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.781 0.0 7544.0 1325.0 01.Dez.2047 370.0
CSX CSX CORP Industrie 124.785 0.0 7043.0 1401.0 15.Sept.2049 335.0
NOW SERVICENOW INC Industrie 124.835 0.0 9942.0 453.0 15.Aug.2031 470.0
WU WESTERN UNION CO/THE Industrie 124.912 0.0 10354.0 765.0 17.Nov.2036 620.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.915 0.0 11348.0 778.0 15.Juni2037 725.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.928 0.0 6322.0 1485.0 09.März2052 305.0
PSX PHILLIPS 66 CO Industrie 124.934 0.0 9865.0 688.0 15.März2035 495.0
HUM HUMANA INC Finanzinstitute 124.971 0.0 9113.0 1289.0 15.März2053 550.0
O REALTY INCOME CORPORATION Finanzinstitute 124.978 0.0 9847.0 241.0 01.Feb.2029 395.0
DHR DH EUROPE FINANCE II SARL Industrie 125.036 0.0 7113.0 1413.0 15.Nov.2049 340.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.039 0.0 9895.0 253.0 19.März2030 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.076 0.0 9842.0 412.0 01.März2031 440.0
RDSALN SHELL FINANCE US INC Industrie 125.080 0.0 9791.0 738.0 06.Jan.2036 475.0
ETR ENTERGY LOUISIANA LLC Versorger 125.130 0.0 9833.0 1372.0 15.Apr.2056 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.132 0.0 9000.0 377.0 15.Juni2030 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.139 0.0 9936.0 464.0 23.Okt.2031 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.151 0.0 9866.0 242.0 09.Feb.2029 405.0
CSX CSX CORP Industrie 125.168 0.0 10800.0 932.0 30.Apr.2040 622.0
K KELLANOVA Industrie 125.177 0.0 9974.0 170.0 15.Mai2028 430.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.183 0.0 9972.0 170.0 15.Mai2028 450.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 124.137 0.0 9497.0 584.0 01.Dez.2048 400.0
DELL DELL INTERNATIONAL LLC Industrie 124.010 0.0 9735.0 678.0 01.Feb.2035 485.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.030 0.0 8533.0 1084.0 01.Dez.2041 413.0
OC OWENS CORNING Industrie 124.032 0.0 9786.0 283.0 15.Aug.2029 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.067 0.0 9517.0 1349.0 01.Juni2053 540.0
COP CONOCOPHILLIPS CO Industrie 124.077 0.0 9777.0 1472.0 15.Sept.2063 570.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.087 0.0 6337.0 1496.0 15.Mai2050 280.0
TGT TARGET CORPORATION Industrie 124.091 0.0 10160.0 736.0 15.Feb.2036 525.0
ECL ECOLAB INC Industrie 124.134 0.0 10120.0 143.0 15.Jan.2028 525.0
KDP KEURIG DR PEPPER INC Industrie 124.150 0.0 9478.0 503.0 15.Apr.2032 405.0
KHC KRAFT HEINZ FOODS CO Industrie 124.157 0.0 9719.0 695.0 15.Juli2035 500.0
AGCO AGCO CORPORATION Industrie 124.159 0.0 10205.0 607.0 21.März2034 580.0
TGT TARGET CORPORATION Industrie 124.171 0.0 11526.0 797.0 15.Jan.2038 700.0
COP CONOCOPHILLIPS CO Industrie 124.192 0.0 9694.0 1474.0 15.Jan.2065 565.0
T AT&T INC Industrie 124.260 0.0 10536.0 806.0 15.Jan.2038 630.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.281 0.0 7292.0 1156.0 26.Nov.2041 288.0
ADI ANALOG DEVICES INC Industrie 124.282 0.0 7250.0 1147.0 01.Okt.2041 280.0
KFW KFW BANKENGRUPPE Agency 124.303 0.0 6064.0 1078.0 29.Juni2037 0.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.316 0.0 7934.0 1303.0 01.Apr.2048 400.0
STZ CONSTELLATION BRANDS INC Industrie 124.319 0.0 9893.0 500.0 09.Mai2032 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.335 0.0 10175.0 603.0 20.Feb.2034 563.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 124.350 0.0 9460.0 1058.0 01.Apr.2042 488.0
ADI ANALOG DEVICES INC Industrie 124.371 0.0 6482.0 1513.0 01.Okt.2051 295.0
PERU PERU (REPUBLIC OF) Sovereigns 124.378 0.0 6392.0 1645.0 15.Jan.2072 360.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 124.383 0.0 9054.0 1105.0 11.Feb.2043 450.0
NI NISOURCE INC Versorger 124.403 0.0 7688.0 1296.0 30.März2048 395.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.407 0.0 10143.0 624.0 01.Aug.2034 585.0
NOKIA NOKIA OYJ Industrie 124.424 0.0 9945.0 96.0 12.Juni2027 438.0
NUE NUCOR CORPORATION Industrie 124.450 0.0 9903.0 170.0 01.Mai2028 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 124.454 0.0 8297.0 1308.0 15.März2049 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.469 0.0 10139.0 629.0 15.Juli2034 545.0
BC BRUNSWICK CORP Industrie 124.470 0.0 10225.0 244.0 18.März2029 585.0
HWM HOWMET AEROSPACE INC Industrie 124.480 0.0 10596.0 775.0 01.Feb.2037 595.0
KEX KIRBY CORPORATION Industrie 124.491 0.0 9914.0 154.0 01.März2028 420.0
VOD VODAFONE GROUP PLC MTN Industrie 124.529 0.0 9961.0 763.0 18.Juni2036 535.0
PEP PEPSICO INC Industrie 124.559 0.0 7479.0 1307.0 06.Okt.2046 345.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.565 0.0 8453.0 1233.0 15.Aug.2045 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.574 0.0 7980.0 1305.0 01.Mai2049 428.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.193 0.0 9566.0 254.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.502 0.0 9690.0 286.0 01.Jan.2035 350.0
NVT NVENT FINANCE SARL Industrie 123.392 0.0 9951.0 164.0 15.Apr.2028 455.0
JNJ JOHNSON & JOHNSON Industrie 123.403 0.0 5809.0 1587.0 01.Sept.2050 225.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.406 0.0 10495.0 630.0 15.Feb.2055 685.0
DOW DOW CHEMICAL CO Industrie 123.451 0.0 9095.0 1006.0 15.Nov.2041 525.0
CVX CHEVRON USA INC Industrie 123.460 0.0 5796.0 1557.0 12.Aug.2050 234.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.466 0.0 8729.0 509.0 30.Jan.2032 234.0
LOW LOWES COMPANIES INC Industrie 123.466 0.0 9958.0 336.0 15.Apr.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.543 0.0 9455.0 1101.0 15.Nov.2043 515.0
AEP APPALACHIAN POWER CO Versorger 123.555 0.0 9094.0 437.0 01.Apr.2031 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.604 0.0 9792.0 297.0 18.Sept.2029 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.631 0.0 9702.0 355.0 01.Juli2030 405.0
COP BURLINGTON RESOURCES LLC Industrie 123.664 0.0 10648.0 769.0 15.Okt.2036 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.715 0.0 9808.0 534.0 07.Okt.2032 447.0
ATO ATMOS ENERGY CORPORATION Versorger 123.725 0.0 9665.0 1377.0 15.Jan.2056 545.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.735 0.0 9427.0 382.0 15.Sept.2030 350.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.766 0.0 9683.0 394.0 15.Jan.2031 510.0
MKL MARKEL GROUP INC Finanzinstitute 123.787 0.0 8802.0 1260.0 20.Mai2049 500.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.790 0.0 9736.0 277.0 15.Juli2029 390.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.846 0.0 9871.0 175.0 15.Mai2028 385.0
COR CENCORA INC Industrie 123.884 0.0 9739.0 742.0 13.Feb.2036 490.0
AN AUTONATION INC Industrie 123.893 0.0 9876.0 133.0 15.Nov.2027 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 123.913 0.0 9858.0 128.0 18.Okt.2027 335.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.956 0.0 10092.0 698.0 30.Juni2035 505.0
FHLB FHLB Agency 122.816 0.0 9816.0 189.0 09.Juni2028 325.0
ORIX ORIX CORPORATION Finanzinstitute 122.774 0.0 10093.0 523.0 13.Sept.2032 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 122.792 0.0 8096.0 1258.0 01.Apr.2047 415.0
BRKHEC NEVADA POWER COMPANY Versorger 122.802 0.0 9201.0 361.0 01.Mai2030 240.0
MET METLIFE INC Finanzinstitute 122.804 0.0 8894.0 1158.0 15.Dez.2044 472.0
CL COLGATE-PALMOLIVE CO Industrie 122.808 0.0 9335.0 539.0 15.Aug.2032 325.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.821 0.0 10053.0 153.0 04.Feb.2028 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.902 0.0 7890.0 1326.0 15.Mai2049 413.0
RSG REPUBLIC SERVICES INC Industrie 122.963 0.0 10044.0 357.0 15.Juli2030 475.0
RF REGIONS FINANCIAL CORP Finanzinstitute 122.986 0.0 10228.0 269.0 06.Juni2030 572.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.066 0.0 8677.0 500.0 15.Jan.2032 265.0
BWP BOARDWALK PIPELINES LP Industrie 123.078 0.0 9350.0 417.0 15.Feb.2031 340.0
ET ENERGY TRANSFER LP Industrie 123.134 0.0 9723.0 682.0 15.März2035 490.0
WM WASTE MANAGEMENT INC Industrie 123.137 0.0 10094.0 240.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.140 0.0 10093.0 236.0 15.Feb.2029 490.0
AEE UNION ELECTRIC CO Versorger 123.144 0.0 8740.0 524.0 15.März2032 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 123.150 0.0 10233.0 1360.0 01.Juni2055 595.0
VNT VONTIER CORP Industrie 123.175 0.0 9060.0 434.0 01.Apr.2031 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 123.187 0.0 5727.0 1558.0 15.Dez.2050 245.0
RDSALN SHELL FINANCE US INC Industrie 123.218 0.0 9808.0 393.0 06.Nov.2030 413.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.298 0.0 6904.0 1586.0 15.Juli2056 330.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.304 0.0 10006.0 331.0 01.Apr.2030 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.335 0.0 10225.0 639.0 18.Nov.2039 614.0
PLD PROLOGIS LP Finanzinstitute 123.354 0.0 9802.0 440.0 15.Juni2031 425.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.556 0.0 9579.0 399.0 01.Feb.2032 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.171 0.0 9320.0 887.0 15.Apr.2038 438.0
NNN NNN REIT INC Finanzinstitute 122.211 0.0 9214.0 356.0 15.Apr.2030 250.0
A AGILENT TECHNOLOGIES INC Industrie 122.257 0.0 9047.0 372.0 04.Juni2030 210.0
WMB WILLIAMS COMPANIES INC Industrie 122.267 0.0 9909.0 1065.0 24.Juni2044 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.326 0.0 10167.0 636.0 01.Juni2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.361 0.0 8689.0 485.0 12.Sept.2031 190.0
JBS JBS NV Industrie 122.366 0.0 9995.0 1262.0 25.Feb.2055 638.0
IR INGERSOLL RAND INC Industrie 122.388 0.0 10193.0 430.0 15.Juni2031 531.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.399 0.0 10014.0 674.0 10.Feb.2035 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.409 0.0 8795.0 427.0 15.Jan.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.416 0.0 9996.0 397.0 15.Jan.2031 480.0
MO ALTRIA GROUP INC Industrie 122.475 0.0 11042.0 571.0 01.Nov.2033 688.0
OVV OVINTIV INC Industrie 122.478 0.0 11036.0 445.0 01.Nov.2031 738.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 122.519 0.0 10183.0 264.0 04.Juni2029 650.0
TPR TAPESTRY INC Industrie 122.525 0.0 10061.0 674.0 11.März2035 550.0
CPB CAMPBELLS CO Industrie 122.564 0.0 9043.0 359.0 24.Apr.2030 238.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.686 0.0 10193.0 695.0 29.Mai2035 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.737 0.0 8594.0 1156.0 01.Feb.2045 450.0
DUK DUKE ENERGY INDIANA INC Versorger 121.584 0.0 10913.0 873.0 01.Apr.2039 645.0
KDP KEURIG DR PEPPER INC Industrie 121.626 0.0 9997.0 615.0 15.März2034 530.0
PWR QUANTA SERVICES INC. Industrie 121.638 0.0 9294.0 392.0 01.Okt.2030 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.649 0.0 9986.0 650.0 01.Sept.2034 505.0
OKE ONEOK INC Industrie 121.671 0.0 9966.0 96.0 13.Juli2027 400.0
UNP UNION PACIFIC CORPORATION Industrie 121.675 0.0 8262.0 1302.0 01.März2049 430.0
CBG CBRE SERVICES INC Industrie 121.746 0.0 8964.0 439.0 01.Apr.2031 250.0
VOD VODAFONE GROUP PLC Industrie 121.748 0.0 9713.0 884.0 30.Mai2038 500.0
FLO FLOWERS FOODS INC Industrie 121.757 0.0 8634.0 436.0 15.März2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.803 0.0 9945.0 549.0 12.Jan.2033 470.0
MCD MCDONALDS CORPORATION MTN Industrie 121.875 0.0 10891.0 825.0 01.März2038 630.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.896 0.0 10152.0 700.0 15.Juni2035 550.0
RSG REPUBLIC SERVICES INC Industrie 121.932 0.0 8660.0 440.0 15.Feb.2031 145.0
PEP PEPSICO INC Industrie 121.977 0.0 7133.0 1168.0 21.Okt.2041 263.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.029 0.0 10122.0 263.0 15.Mai2029 500.0
UNANA UNILEVER CAPITAL CORP Industrie 122.058 0.0 10156.0 611.0 08.Dez.2033 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.082 0.0 9940.0 699.0 01.Juli2035 500.0
LLY ELI LILLY AND COMPANY Industrie 122.084 0.0 10471.0 799.0 15.März2037 555.0
CMCSA COMCAST CORPORATION Industrie 120.991 0.0 10694.0 862.0 01.Juli2039 655.0
AMT AMERICAN TOWER CORPORATION Industrie 120.992 0.0 6537.0 1455.0 15.Juni2050 310.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.002 0.0 9968.0 117.0 10.Sept.2027 420.0
SYK STRYKER CORPORATION Industrie 121.014 0.0 10070.0 227.0 08.Dez.2028 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.018 0.0 9919.0 148.0 10.Jan.2028 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.041 0.0 8922.0 1147.0 15.Mai2044 463.0
KHC KRAFT HEINZ FOODS CO Industrie 121.078 0.0 10831.0 472.0 15.März2032 675.0
OKE ONEOK INC Industrie 121.088 0.0 9585.0 294.0 01.Sept.2029 340.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.116 0.0 10046.0 166.0 15.Mai2028 495.0
WM WASTE MANAGEMENT INC Industrie 121.165 0.0 9310.0 281.0 01.Juni2029 200.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.175 0.0 10387.0 567.0 15.Sept.2033 575.0
MRK MERCK & CO INC Industrie 121.185 0.0 9278.0 1135.0 17.Mai2044 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.193 0.0 9678.0 272.0 01.Juni2029 350.0
AMAT APPLIED MATERIALS INC Industrie 121.257 0.0 10099.0 272.0 15.Juni2029 480.0
DELL DELL INTERNATIONAL LLC Industrie 121.276 0.0 7047.0 1470.0 15.Dez.2051 345.0
ETR ENTERGY TEXAS INC Versorger 121.339 0.0 10018.0 689.0 15.Apr.2035 525.0
PPL KENTUCKY UTILITIES CO Versorger 121.405 0.0 9644.0 982.0 01.Nov.2040 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.427 0.0 9543.0 237.0 15.Jan.2029 400.0
EFX EQUIFAX INC Industrie 121.429 0.0 9994.0 292.0 15.Sept.2029 480.0
SWK STANLEY BLACK & DECKER INC Industrie 121.437 0.0 9914.0 218.0 15.Nov.2028 425.0
DUK DUKE ENERGY CORP Versorger 121.450 0.0 7587.0 1103.0 15.Juni2041 330.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.453 0.0 8904.0 465.0 01.Sept.2031 310.0
KR KROGER CO Industrie 121.495 0.0 9106.0 362.0 01.Mai2030 220.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 121.542 0.0 10074.0 1392.0 15.Mai2056 575.0
KVUE KENVUE INC Industrie 120.394 0.0 9135.0 1503.0 22.März2063 520.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.404 0.0 9921.0 202.0 19.Sept.2028 450.0
LRCX LAM RESEARCH CORPORATION Industrie 120.408 0.0 9135.0 1276.0 15.März2049 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.410 0.0 8261.0 1365.0 15.Mai2052 455.0
BATSLN BAT CAPITAL CORP Industrie 120.460 0.0 10259.0 1302.0 15.Aug.2055 625.0
JBS JBS NV 144A Industrie 120.478 0.0 9937.0 786.0 10.März2037 563.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 120.484 0.0 8200.0 1285.0 15.März2048 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.489 0.0 9909.0 202.0 25.Aug.2028 415.0
PEP PEPSICO INC Industrie 120.510 0.0 9576.0 1003.0 01.Nov.2040 488.0
INTC INTEL CORPORATION Industrie 120.510 0.0 6990.0 1127.0 12.Aug.2041 280.0
WMB WILLIAMS COMPANIES INC Industrie 120.526 0.0 9485.0 1081.0 04.März2044 540.0
EXC PECO ENERGY CO Versorger 120.553 0.0 9899.0 1369.0 15.Sept.2055 565.0
CPB CAMPBELLS CO Industrie 120.571 0.0 8190.0 1206.0 15.März2048 480.0
INTU INTUIT INC Industrie 120.573 0.0 8861.0 383.0 15.Juli2030 165.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.598 0.0 10256.0 523.0 15.Jan.2033 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.662 0.0 8902.0 446.0 23.Apr.2032 231.0
PYPL PAYPAL HOLDINGS INC Industrie 120.743 0.0 10010.0 751.0 01.Juni2036 555.0
BRKHEC PACIFICORP Versorger 120.744 0.0 9953.0 257.0 15.Apr.2029 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.783 0.0 10038.0 939.0 01.Dez.2039 550.0
EIX EDISON INTERNATIONAL Versorger 120.803 0.0 10439.0 292.0 15.Nov.2029 695.0
DUK FLORIDA POWER CORPORATION Versorger 120.813 0.0 10817.0 801.0 15.Sept.2037 635.0
BFB BROWN-FORMAN CORPORATION Industrie 120.850 0.0 8881.0 900.0 15.Apr.2038 400.0
MCD MCDONALDS CORPORATION MTN Industrie 120.860 0.0 9916.0 408.0 12.Feb.2031 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.940 0.0 11312.0 428.0 15.Sept.2031 788.0
JNJ JOHNSON & JOHNSON Industrie 120.960 0.0 10788.0 283.0 01.Sept.2029 695.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.961 0.0 8523.0 1050.0 15.März2042 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.774 0.0 10359.0 1504.0 15.Nov.2063 590.0
DUK DUKE ENERGY CORP Versorger 119.778 0.0 6841.0 1429.0 15.Juni2051 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.783 0.0 7565.0 1370.0 15.Juli2050 380.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.809 0.0 9911.0 210.0 15.Okt.2028 410.0
PFE PFIZER INC Industrie 119.827 0.0 9949.0 135.0 15.Nov.2027 388.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.838 0.0 9670.0 365.0 25.Feb.2033 415.0
APH AMPHENOL CORPORATION Industrie 119.849 0.0 9966.0 264.0 01.Juni2029 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 119.865 0.0 8039.0 1295.0 07.März2048 405.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.910 0.0 9964.0 1081.0 01.Dez.2043 575.0
EIX EDISON INTERNATIONAL Versorger 119.912 0.0 10264.0 323.0 15.März2030 625.0
KO COCA-COLA CO Industrie 119.964 0.0 9554.0 166.0 05.März2028 150.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.971 0.0 9821.0 549.0 01.Feb.2033 460.0
MO ALTRIA GROUP INC Industrie 119.987 0.0 10226.0 662.0 06.Feb.2035 563.0
JNJ JOHNSON & JOHNSON Industrie 120.004 0.0 8850.0 400.0 01.Sept.2030 130.0
CLR CONTINENTAL RESOURCES INC Industrie 120.022 0.0 8253.0 1101.0 01.Juni2044 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.033 0.0 9564.0 511.0 15.Mai2032 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.038 0.0 9812.0 399.0 14.Jan.2032 444.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.040 0.0 7983.0 1299.0 01.Juni2047 392.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.043 0.0 9896.0 113.0 01.Sept.2027 360.0
UNP UNION PACIFIC CORPORATION Industrie 120.066 0.0 6409.0 1517.0 10.März2052 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.078 0.0 9877.0 660.0 10.Sept.2034 472.0
DINO HF SINCLAIR CORP Industrie 120.079 0.0 10196.0 388.0 15.Jan.2031 575.0
DIS WALT DISNEY CO Industrie 120.156 0.0 10711.0 956.0 15.Feb.2041 615.0
SO GEORGIA POWER COMPANY Versorger 120.171 0.0 6782.0 1450.0 15.März2051 325.0
JBS JBS USA LUX SA Industrie 120.175 0.0 7587.0 1317.0 02.Feb.2052 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.198 0.0 10011.0 139.0 15.Dez.2027 460.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.255 0.0 9181.0 512.0 01.Apr.2032 320.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.260 0.0 9235.0 407.0 01.Dez.2030 313.0
NOV NOV INC Industrie 120.278 0.0 9604.0 317.0 01.Dez.2029 360.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 120.280 0.0 10141.0 1048.0 25.Sept.2043 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.295 0.0 10928.0 909.0 15.Juni2040 700.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.317 0.0 8811.0 462.0 15.Juli2031 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.320 0.0 9180.0 343.0 13.Feb.2030 215.0
NXPI NXP BV Industrie 120.349 0.0 9867.0 520.0 19.Aug.2032 485.0
HSY HERSHEY COMPANY THE Industrie 119.159 0.0 9874.0 575.0 04.Mai2033 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.181 0.0 10121.0 655.0 15.Jan.2035 567.0
O REALTY INCOME CORPORATION Finanzinstitute 119.220 0.0 9840.0 567.0 15.Apr.2033 475.0
OKE ONEOK INC Industrie 119.245 0.0 9081.0 1080.0 15.Okt.2043 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.262 0.0 9933.0 189.0 14.Juni2028 388.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.263 0.0 9815.0 656.0 20.Sept.2034 500.0
PSX PHILLIPS 66 CO Industrie 119.323 0.0 8733.0 1184.0 01.Okt.2046 490.0
WCNCN WASTE CONNECTIONS INC Industrie 119.331 0.0 8745.0 508.0 15.Jan.2032 220.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.356 0.0 9757.0 1354.0 15.Aug.2054 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.376 0.0 9827.0 158.0 15.Feb.2028 350.0
NGGLN NATIONAL GRID PLC Versorger 119.397 0.0 10145.0 597.0 11.Jan.2034 542.0
H HYATT HOTELS CORP Industrie 119.398 0.0 10136.0 269.0 30.Juni2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.400 0.0 9890.0 348.0 30.Apr.2030 438.0
BA BOEING CO Industrie 119.426 0.0 11194.0 856.0 15.März2039 688.0
AEP APPALACHIAN POWER CO Versorger 119.429 0.0 9780.0 514.0 01.Aug.2032 450.0
IP INTERNATIONAL PAPER CO Industrie 119.483 0.0 7869.0 1253.0 15.Aug.2048 435.0
DE DEERE & CO Industrie 119.552 0.0 10302.0 300.0 16.Okt.2029 538.0
MRK MERCK & CO INC (FXD) Industrie 119.561 0.0 9863.0 252.0 15.März2029 385.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 119.645 0.0 9860.0 250.0 11.März2029 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.665 0.0 9827.0 1389.0 15.März2056 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.557 0.0 11059.0 1264.0 15.Feb.2054 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.570 0.0 9690.0 1343.0 15.Aug.2054 555.0
ETR ENTERGY LOUISIANA LLC Versorger 118.617 0.0 9731.0 754.0 15.Apr.2036 490.0
KR KROGER CO Industrie 118.639 0.0 11136.0 401.0 01.Apr.2031 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.651 0.0 10311.0 1369.0 15.Juni2055 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.709 0.0 10155.0 153.0 01.März2028 560.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.712 0.0 10286.0 262.0 28.Mai2029 625.0
BAX BAXTER INTERNATIONAL INC Industrie 118.716 0.0 9888.0 397.0 15.Dez.2030 490.0
T AT&T INC Industrie 118.724 0.0 9703.0 985.0 15.Aug.2041 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.735 0.0 7299.0 1390.0 15.Feb.2050 355.0
FLS FLOWSERVE CORPORATION Industrie 118.743 0.0 9424.0 386.0 01.Okt.2030 350.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.749 0.0 9393.0 335.0 15.Feb.2030 310.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 118.757 0.0 9873.0 390.0 01.Dez.2030 474.0
AMAT APPLIED MATERIALS INC Industrie 118.759 0.0 6441.0 1519.0 01.Juni2050 275.0
EXC EXELON CORPORATION Versorger 118.783 0.0 9131.0 1154.0 15.Juni2045 510.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.791 0.0 8792.0 451.0 10.Juni2031 313.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.799 0.0 9090.0 1353.0 15.Mai2053 515.0
FISV FISERV INC Industrie 118.810 0.0 9744.0 408.0 15.Feb.2031 455.0
DD DUPONT DE NEMOURS INC Industrie 118.823 0.0 9852.0 885.0 15.Nov.2038 532.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.825 0.0 7400.0 1135.0 18.Nov.2041 313.0
CTVA EIDP INC Industrie 118.854 0.0 9859.0 573.0 15.Mai2033 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.854 0.0 9889.0 92.0 01.Juni2027 315.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.910 0.0 10094.0 652.0 15.Jan.2035 575.0
WPC WP CAREY INC Finanzinstitute 118.936 0.0 9747.0 277.0 15.Juli2029 385.0
CAH CARDINAL HEALTH INC Industrie 118.939 0.0 9908.0 95.0 15.Juni2027 341.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.971 0.0 10587.0 826.0 01.Feb.2038 595.0
MO ALTRIA GROUP INC Industrie 119.040 0.0 8444.0 1105.0 02.Mai2043 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.041 0.0 8082.0 1281.0 28.Feb.2048 415.0
ZTS ZOETIS INC Industrie 119.046 0.0 7830.0 1283.0 12.Sept.2047 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.050 0.0 9454.0 206.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 119.072 0.0 10297.0 217.0 15.Nov.2028 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 119.073 0.0 10214.0 547.0 15.März2033 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.083 0.0 9326.0 353.0 13.Apr.2030 275.0
ENBCN ENBRIDGE INC Industrie 119.085 0.0 9497.0 315.0 15.Nov.2029 313.0
ENBCN ENBRIDGE INC Industrie 119.096 0.0 9891.0 225.0 20.Nov.2028 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 119.104 0.0 9475.0 1331.0 15.Mai2054 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.115 0.0 7425.0 1243.0 01.Dez.2046 400.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 119.119 0.0 10188.0 602.0 05.März2034 588.0
DOW DOW CHEMICAL CO Industrie 119.123 0.0 8970.0 1275.0 15.Feb.2054 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.124 0.0 7556.0 1290.0 15.Aug.2047 375.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.983 0.0 9131.0 804.0 01.Juni2041 435.0
KD KYNDRYL HOLDINGS INC Industrie 117.970 0.0 9390.0 221.0 15.Okt.2028 270.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.996 0.0 10032.0 505.0 09.Juli2032 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.037 0.0 10050.0 101.0 15.Juli2027 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.039 0.0 9421.0 229.0 09.Nov.2028 195.0
TXT TEXTRON INC Industrie 118.108 0.0 9021.0 435.0 15.März2031 245.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.171 0.0 7530.0 1319.0 15.Sept.2047 360.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.206 0.0 6877.0 1411.0 30.März2051 350.0
PFE PFIZER INC Industrie 118.230 0.0 8716.0 1167.0 15.Mai2044 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.315 0.0 9810.0 393.0 05.Nov.2030 410.0
EQNR EQUINOR ASA Agency 118.368 0.0 8737.0 1078.0 23.Nov.2041 425.0
EXC PECO ENERGY CO Versorger 118.369 0.0 9332.0 1370.0 15.Sept.2054 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.429 0.0 9827.0 392.0 14.Nov.2031 434.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.444 0.0 8996.0 458.0 15.Juli2031 270.0
BGC BGC GROUP INC Finanzinstitute 118.458 0.0 10284.0 265.0 10.Juni2029 660.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.489 0.0 9456.0 1007.0 01.Dez.2044 464.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.492 0.0 10095.0 274.0 26.Juli2030 525.0
ROK ROCKWELL AUTOMATION INC Industrie 118.511 0.0 9771.0 246.0 01.März2029 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.529 0.0 10368.0 560.0 01.Juni2033 588.0
PERU PERU (REPUBLIC OF) Sovereigns 118.533 0.0 10000.0 113.0 25.Aug.2027 413.0
KEY KEYCORP MTN Finanzinstitute 117.362 0.0 9756.0 580.0 01.Juni2033 479.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 117.387 0.0 8511.0 1284.0 20.Jan.2049 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.412 0.0 9728.0 265.0 18.Apr.2029 335.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.426 0.0 8290.0 1224.0 01.Apr.2047 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.436 0.0 8924.0 1234.0 01.Okt.2048 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.481 0.0 8960.0 1172.0 21.Apr.2045 475.0
ES EVERSOURCE ENERGY Versorger 117.494 0.0 10427.0 619.0 15.Juli2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.495 0.0 7988.0 1319.0 15.Juni2048 405.0
DOW DOW CHEMICAL CO Industrie 117.504 0.0 8058.0 1241.0 15.Mai2049 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.518 0.0 7835.0 1298.0 01.Nov.2047 394.0
K KELLANOVA Industrie 117.520 0.0 8608.0 1212.0 01.Apr.2046 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 117.583 0.0 9600.0 1303.0 01.Mai2056 600.0
AN AUTONATION INC Industrie 117.641 0.0 9296.0 495.0 01.März2032 385.0
DGELN DIAGEO CAPITAL PLC Industrie 117.644 0.0 8060.0 1145.0 29.Apr.2043 388.0
ROP ROPER TECHNOLOGIES INC Industrie 117.650 0.0 8956.0 376.0 30.Juni2030 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.690 0.0 10119.0 553.0 01.Apr.2033 530.0
ROK ROCKWELL AUTOMATION INC Industrie 117.708 0.0 8659.0 479.0 15.Aug.2031 175.0
XEL XCEL ENERGY INC Versorger 117.753 0.0 9790.0 501.0 01.Juni2032 460.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.762 0.0 10048.0 278.0 01.Aug.2029 500.0
HP HELMERICH AND PAYNE INC Industrie 117.764 0.0 9786.0 662.0 01.Dez.2034 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.786 0.0 9017.0 1048.0 15.Nov.2041 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.882 0.0 10096.0 323.0 28.Feb.2030 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.935 0.0 10060.0 192.0 13.Juli2028 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.758 0.0 9612.0 613.0 15.Okt.2054 663.0
JBS JBS USA LUX SA Industrie 116.778 0.0 9323.0 450.0 01.Dez.2031 375.0
CAG CONAGRA BRANDS INC Industrie 116.789 0.0 9964.0 360.0 01.Aug.2030 500.0
COR CENCORA INC Industrie 116.796 0.0 9317.0 361.0 15.Mai2030 280.0
BA BOEING CO Industrie 116.834 0.0 7151.0 1510.0 01.Aug.2059 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.852 0.0 10074.0 256.0 15.Apr.2029 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.900 0.0 9601.0 1356.0 15.März2054 540.0
LLY ELI LILLY AND COMPANY Industrie 116.939 0.0 10123.0 1551.0 20.Mai2066 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.961 0.0 10040.0 251.0 13.März2029 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 117.008 0.0 7409.0 1327.0 01.Aug.2048 365.0
ATO ATMOS ENERGY CORPORATION Versorger 117.018 0.0 10073.0 1313.0 15.Okt.2052 575.0
AMGN AMGEN INC Industrie 117.019 0.0 5949.0 1565.0 01.Sept.2053 277.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.039 0.0 10167.0 269.0 12.Juni2029 540.0
ATO ATMOS ENERGY CORPORATION Versorger 117.077 0.0 10588.0 590.0 15.Nov.2033 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.086 0.0 11058.0 483.0 01.Mai2032 700.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 117.110 0.0 8840.0 1130.0 15.Feb.2045 490.0
OMC OMNICOM GROUP INC Industrie 117.129 0.0 9736.0 759.0 02.Juni2036 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.156 0.0 9174.0 1049.0 15.März2042 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.157 0.0 10542.0 578.0 15.Okt.2033 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 117.167 0.0 9758.0 744.0 15.Dez.2035 495.0
INTC INTEL CORPORATION Industrie 117.221 0.0 5754.0 1586.0 15.Feb.2060 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.227 0.0 9284.0 336.0 01.Feb.2030 245.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.259 0.0 10601.0 1317.0 15.Nov.2053 620.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.283 0.0 7358.0 1591.0 01.Dez.2057 366.0
T AT&T INC Industrie 117.284 0.0 9248.0 1027.0 15.März2042 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.329 0.0 8533.0 1070.0 01.Feb.2042 413.0
CVX CHEVRON USA INC Industrie 116.138 0.0 9934.0 144.0 15.Jan.2028 385.0
GPN GLOBAL PAYMENTS INC Industrie 116.163 0.0 9915.0 505.0 15.Aug.2032 540.0
SO ALABAMA POWER COMPANY Versorger 116.166 0.0 10505.0 590.0 15.Nov.2033 585.0
KDP KEURIG DR PEPPER INC Industrie 116.210 0.0 8258.0 1187.0 15.Nov.2045 450.0
RELLN RELX CAPITAL INC Industrie 116.216 0.0 9998.0 336.0 27.März2030 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.217 0.0 9678.0 516.0 13.Juni2033 429.0
WELL WELLTOWER OP LLC Finanzinstitute 116.222 0.0 9180.0 416.0 15.Jan.2031 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.229 0.0 9931.0 548.0 06.Feb.2033 475.0
XOM EXXON MOBIL CORP Industrie 116.232 0.0 7914.0 1019.0 16.Aug.2039 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.236 0.0 9183.0 458.0 15.Aug.2031 338.0
CTVA EIDP INC Industrie 116.247 0.0 9201.0 377.0 15.Juli2030 230.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.253 0.0 10041.0 697.0 01.Mai2035 510.0
DAL DELTA AIR LINES INC Industrie 116.268 0.0 9636.0 306.0 28.Okt.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 116.268 0.0 8837.0 504.0 12.Jan.2032 245.0
ENBCN ENBRIDGE INC Industrie 116.308 0.0 10515.0 375.0 15.Nov.2030 620.0
ORIX ORIX CORPORATION Finanzinstitute 116.407 0.0 9994.0 294.0 10.Sept.2029 465.0
GM GENERAL MOTORS CO Industrie 116.438 0.0 10474.0 667.0 15.Apr.2035 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.450 0.0 10330.0 595.0 15.Jan.2034 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 116.502 0.0 9256.0 510.0 15.Apr.2032 363.0
AEE UNION ELECTRIC CO Versorger 116.506 0.0 9567.0 1325.0 15.März2053 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.542 0.0 10301.0 182.0 12.Juni2029 657.0
DE DEERE & CO Industrie 116.563 0.0 10359.0 1368.0 19.Jan.2055 570.0
PG PROCTER & GAMBLE CO Industrie 116.573 0.0 9960.0 627.0 29.Jan.2034 455.0
NTAP NETAPP INC Industrie 116.614 0.0 9196.0 368.0 22.Juni2030 270.0
FDX FEDEX CORP Industrie 116.642 0.0 9182.0 707.0 01.Feb.2035 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.687 0.0 6563.0 1468.0 15.Feb.2051 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.707 0.0 7681.0 1297.0 15.Sept.2047 380.0
PEP PEPSICO INC Industrie 116.715 0.0 9975.0 360.0 23.Juli2030 430.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.730 0.0 8507.0 1215.0 06.März2048 489.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.737 0.0 10145.0 851.0 15.Juni2038 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.545 0.0 8866.0 497.0 15.Nov.2031 230.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.563 0.0 10497.0 561.0 14.Juni2033 609.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 115.578 0.0 10243.0 683.0 29.Juni2035 560.0
WMT WALMART INC Industrie 115.636 0.0 9980.0 1003.0 25.Okt.2040 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.660 0.0 9888.0 146.0 15.Jan.2028 395.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.698 0.0 10036.0 172.0 01.Juni2028 489.0
CME CME GROUP INC Finanzinstitute 115.710 0.0 9947.0 335.0 15.März2030 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.735 0.0 8821.0 425.0 15.Jan.2031 190.0
GPN GLOBAL PAYMENTS INC Industrie 115.766 0.0 7326.0 1276.0 15.Aug.2049 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.783 0.0 8741.0 1141.0 01.Apr.2044 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.800 0.0 7874.0 1159.0 15.März2045 430.0
IP INTERNATIONAL PAPER CO Industrie 115.811 0.0 10014.0 982.0 15.Nov.2041 600.0
SO GEORGIA POWER COMPANY Versorger 115.817 0.0 10028.0 172.0 16.Mai2028 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.823 0.0 9585.0 156.0 01.Feb.2028 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.834 0.0 9875.0 269.0 30.Juni2029 420.0
ES EVERSOURCE ENERGY Versorger 115.858 0.0 9167.0 502.0 01.März2032 338.0
MSFT MICROSOFT CORPORATION Industrie 115.864 0.0 8877.0 403.0 15.Sept.2030 135.0
EIX EDISON INTERNATIONAL Versorger 115.903 0.0 10072.0 270.0 15.Juni2029 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.926 0.0 9632.0 120.0 14.Sept.2027 110.0
LRCX LAM RESEARCH CORPORATION Industrie 115.928 0.0 6437.0 1495.0 15.Juni2050 288.0
MAS MASCO CORP Industrie 115.975 0.0 8878.0 401.0 01.Okt.2030 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.948 0.0 9931.0 340.0 29.Apr.2030 463.0
HP HELMERICH AND PAYNE INC Industrie 114.957 0.0 9972.0 312.0 01.Dez.2029 485.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 115.030 0.0 10442.0 507.0 15.Sept.2037 590.0
AAPL APPLE INC Industrie 115.089 0.0 9963.0 348.0 10.Mai2030 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.115 0.0 9801.0 743.0 11.Jan.2036 480.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.132 0.0 9827.0 401.0 13.Jan.2031 425.0
BAX BAXTER INTERNATIONAL INC Industrie 115.162 0.0 9861.0 243.0 15.Feb.2029 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.170 0.0 10417.0 594.0 15.Nov.2033 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.178 0.0 11266.0 555.0 15.Aug.2033 730.0
QCOM QUALCOMM INCORPORATED Industrie 115.209 0.0 9982.0 352.0 20.Mai2030 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 115.231 0.0 8317.0 1727.0 01.Juli2114 468.0
BRKHEC PACIFICORP Versorger 115.363 0.0 9159.0 390.0 15.Sept.2030 270.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.363 0.0 11828.0 873.0 15.Jan.2040 738.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.369 0.0 9452.0 1095.0 01.Sept.2044 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.371 0.0 9159.0 1311.0 01.Mai2052 530.0
FCX FREEPORT-MCMORAN INC Industrie 115.375 0.0 9909.0 137.0 01.März2028 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.389 0.0 6565.0 1459.0 15.Mai2050 305.0
CVS CVS HEALTH CORP Industrie 115.488 0.0 10339.0 894.0 15.Sept.2039 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.503 0.0 8882.0 503.0 15.Dez.2031 240.0
MCO MOODYS CORPORATION Industrie 115.516 0.0 8883.0 1274.0 17.Dez.2048 488.0
MPC MARATHON PETROLEUM CORP Industrie 114.371 0.0 9863.0 165.0 01.Apr.2028 380.0
DG DOLLAR GENERAL CORP Industrie 114.377 0.0 10150.0 561.0 05.Juli2033 545.0
EIX EDISON INTERNATIONAL Versorger 114.393 0.0 9839.0 160.0 15.März2028 413.0
EXC POTOMAC ELECTRIC POWER CO Versorger 114.401 0.0 8366.0 1117.0 15.März2043 415.0
HUBB HUBBELL INCORPORATED Industrie 114.407 0.0 9828.0 155.0 15.Feb.2028 350.0
LEA LEAR CORPORATION Industrie 114.429 0.0 9105.0 1245.0 15.Mai2049 525.0
SO AGL CAPITAL CORPORATION Versorger 114.446 0.0 10251.0 960.0 15.März2041 588.0
ASCHEA ASCENSION HEALTH Industrie 114.451 0.0 9914.0 224.0 15.Nov.2028 408.0
OKE ONEOK INC Industrie 114.464 0.0 10328.0 375.0 01.Nov.2030 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.491 0.0 9771.0 1278.0 01.März2055 615.0
SUCN SUNCOR ENERGY INC Industrie 114.507 0.0 7278.0 1387.0 04.März2051 375.0
KR KROGER CO Industrie 114.522 0.0 9727.0 940.0 15.Juli2040 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.545 0.0 9834.0 245.0 01.März2029 420.0
UPS UNITED PARCEL SERVICE INC Industrie 114.585 0.0 7060.0 1389.0 01.Sept.2049 340.0
BWP BOARDWALK PIPELINES LP Industrie 114.618 0.0 10204.0 629.0 01.Aug.2034 563.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.622 0.0 10180.0 228.0 12.Jan.2029 550.0
GLPI GLP CAPITAL LP Industrie 114.625 0.0 9787.0 543.0 15.Feb.2033 525.0
ATO ATMOS ENERGY CORPORATION Versorger 114.635 0.0 9967.0 483.0 15.Jan.2032 475.0
CDW CDW LLC Industrie 114.658 0.0 9155.0 484.0 01.Dez.2031 357.0
MAS MASCO CORP Industrie 114.658 0.0 9503.0 160.0 15.Feb.2028 150.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 114.664 0.0 6185.0 1528.0 01.Dez.2050 271.0
PYPL PAYPAL HOLDINGS INC Industrie 114.689 0.0 9953.0 91.0 01.Juni2027 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.714 0.0 9356.0 1322.0 01.Feb.2053 530.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.723 0.0 10279.0 642.0 28.März2055 670.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.746 0.0 9497.0 213.0 15.Sept.2028 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.763 0.0 9122.0 348.0 05.März2030 205.0
NKE NIKE INC Industrie 114.790 0.0 7868.0 1164.0 01.Mai2043 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.804 0.0 7351.0 1540.0 31.Jan.2060 395.0
GPN GLOBAL PAYMENTS INC Industrie 114.820 0.0 9158.0 361.0 15.Mai2030 290.0
DHI D R HORTON INC Industrie 114.825 0.0 9896.0 663.0 15.Okt.2034 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.832 0.0 9974.0 265.0 15.Mai2029 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.842 0.0 6739.0 1468.0 01.Juni2051 325.0
NI NISOURCE INC Versorger 114.843 0.0 9482.0 297.0 01.Sept.2029 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.852 0.0 10801.0 754.0 01.Okt.2036 635.0
PLD PROLOGIS LP Finanzinstitute 114.864 0.0 9884.0 203.0 15.Sept.2028 400.0
DUK DUKE ENERGY CORP Versorger 114.907 0.0 9652.0 277.0 15.Juni2029 340.0
HUM HUMANA INC Finanzinstitute 114.908 0.0 8732.0 1116.0 01.Okt.2044 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.755 0.0 6892.0 1409.0 13.Sept.2049 325.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.762 0.0 10311.0 1304.0 01.Dez.2053 620.0
EXC EXELON CORPORATION Versorger 113.777 0.0 10201.0 613.0 15.März2034 545.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.814 0.0 10299.0 493.0 19.Mai2032 570.0
ETR ENTERGY CORPORATION Versorger 113.822 0.0 9483.0 192.0 15.Juni2028 190.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.825 0.0 10168.0 491.0 01.Sept.2052 600.0
MRK MERCK & CO INC Industrie 113.834 0.0 10305.0 1395.0 22.Mai2056 585.0
R RYDER SYSTEM INC MTN Industrie 113.841 0.0 10180.0 153.0 01.März2028 565.0
CUBE CUBESMART LP Finanzinstitute 113.924 0.0 9390.0 336.0 15.Feb.2030 300.0
MRK MERCK & CO INC Industrie 114.073 0.0 11236.0 800.0 15.Sept.2037 655.0
AZO AUTOZONE INC Industrie 114.093 0.0 8706.0 428.0 15.Jan.2031 165.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.105 0.0 10362.0 181.0 13.Juni2029 699.0
CSX CSX CORP Industrie 114.129 0.0 8347.0 1162.0 15.März2044 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.141 0.0 10315.0 697.0 09.Mai2035 555.0
AMGN AMGEN INC Industrie 114.243 0.0 9794.0 414.0 19.Feb.2031 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.249 0.0 9789.0 686.0 01.März2035 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.260 0.0 9833.0 247.0 15.März2029 395.0
MSFT MICROSOFT CORPORATION Industrie 114.293 0.0 8787.0 1268.0 15.Juni2047 450.0
NDAQ NASDAQ INC Finanzinstitute 114.308 0.0 7021.0 1116.0 21.Dez.2040 250.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.869 0.0 7834.0 924.0 01.Juni2041 371.0
PPL PPL CAPITAL FUNDING INC Versorger 113.143 0.0 9765.0 341.0 15.Apr.2030 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.143 0.0 8967.0 427.0 01.Feb.2031 220.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.152 0.0 9396.0 332.0 16.Jan.2030 265.0
BIIB BIOGEN INC Industrie 113.167 0.0 10717.0 1321.0 15.Mai2055 645.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.171 0.0 10087.0 1345.0 15.Aug.2055 585.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 113.208 0.0 10133.0 1325.0 15.Sept.2055 608.0
UNM UNUM GROUP Finanzinstitute 113.241 0.0 9841.0 735.0 15.Dez.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.241 0.0 10170.0 415.0 21.März2031 510.0
STLD STEEL DYNAMICS INC Industrie 113.258 0.0 10111.0 639.0 15.Aug.2034 538.0
PKG PACKAGING CORP OF AMERICA Industrie 113.267 0.0 9846.0 141.0 15.Dez.2027 340.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 113.282 0.0 7211.0 1385.0 15.März2051 375.0
LEN LENNAR CORPORATION Industrie 113.311 0.0 10100.0 358.0 30.Juli2030 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.338 0.0 9865.0 122.0 01.Okt.2027 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.352 0.0 10712.0 1293.0 01.Nov.2052 625.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.353 0.0 10104.0 146.0 01.Feb.2028 525.0
SO ALABAMA POWER COMPANY Versorger 113.361 0.0 6399.0 1505.0 15.März2052 300.0
PSD PUGET SOUND ENERGY INC Versorger 113.378 0.0 8094.0 1301.0 15.Juni2048 422.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.396 0.0 10078.0 189.0 07.Juli2028 513.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.417 0.0 8274.0 1243.0 15.Juni2047 450.0
PLD PROLOGIS LP Finanzinstitute 113.433 0.0 9860.0 141.0 15.Dez.2027 338.0
HES HESS CORP Industrie 113.453 0.0 10548.0 911.0 15.Jan.2040 600.0
LII LENNOX INTERNATIONAL INC Industrie 113.492 0.0 10174.0 202.0 15.Sept.2028 550.0
EQNR EQUINOR ASA Agency 113.543 0.0 8337.0 1023.0 06.Apr.2040 363.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.551 0.0 10176.0 1355.0 15.März2056 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.562 0.0 9779.0 531.0 01.Okt.2032 445.0
AMT AMERICAN TOWER CORPORATION Industrie 113.601 0.0 10119.0 666.0 31.Jan.2035 540.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.662 0.0 10145.0 357.0 15.Aug.2030 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.663 0.0 10196.0 549.0 15.März2033 525.0
ET ENERGY TRANSFER LP Industrie 113.696 0.0 10305.0 221.0 01.Dez.2028 610.0
TBOND TREASURY BOND Schuldverschreibungen 113.319 0.0 7628.0 1329.0 15.Mai2045 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.351 0.0 11017.0 972.0 01.Juli2045 682.0
INTC INTEL CORPORATION Industrie 112.532 0.0 10066.0 402.0 21.Feb.2031 500.0
HSY HERSHEY COMPANY THE Industrie 112.545 0.0 10080.0 328.0 24.Feb.2030 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.596 0.0 10123.0 251.0 01.Apr.2029 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.596 0.0 8892.0 1106.0 15.März2043 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 112.650 0.0 9741.0 1244.0 14.Mai2049 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.651 0.0 10148.0 341.0 15.Apr.2030 524.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.655 0.0 10090.0 327.0 05.März2031 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.685 0.0 10041.0 146.0 10.Jan.2028 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.686 0.0 10085.0 154.0 01.März2028 530.0
EBAY EBAY INC Industrie 112.687 0.0 10685.0 518.0 22.Nov.2032 630.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.695 0.0 10044.0 104.0 21.Juli2028 489.0
KHC KRAFT HEINZ FOODS CO Industrie 112.702 0.0 10110.0 481.0 15.März2032 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.703 0.0 9949.0 715.0 01.Juni2035 495.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.721 0.0 9384.0 235.0 01.Dez.2028 190.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.759 0.0 10976.0 486.0 15.Juli2032 700.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 112.777 0.0 9996.0 270.0 15.Juli2029 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.778 0.0 9667.0 523.0 22.Aug.2032 430.0
BRKHEC NEVADA POWER COMPANY Versorger 112.797 0.0 9759.0 262.0 01.Mai2029 370.0
SYK STRYKER CORPORATION Industrie 112.798 0.0 9022.0 377.0 15.Juni2030 195.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.803 0.0 10636.0 842.0 15.Apr.2038 605.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.856 0.0 10253.0 226.0 15.Dez.2028 570.0
ENBCN ENBRIDGE INC Industrie 112.862 0.0 10151.0 251.0 05.Apr.2029 530.0
ET ENERGY TRANSFER LP Industrie 112.889 0.0 10150.0 334.0 01.Apr.2030 520.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.891 0.0 7188.0 1357.0 15.Sept.2049 365.0
CMI CUMMINS INC Industrie 112.896 0.0 10101.0 241.0 20.Feb.2029 490.0
KRC KILROY REALTY LP Finanzinstitute 112.981 0.0 9678.0 284.0 15.Aug.2029 425.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.987 0.0 10700.0 582.0 15.Nov.2033 638.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.994 0.0 9741.0 1292.0 02.März2053 575.0
NTRCN NUTRIEN LTD Industrie 113.029 0.0 9018.0 1093.0 01.Juni2043 490.0
CPB CAMPBELLS CO Industrie 113.042 0.0 9307.0 692.0 23.März2035 475.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 113.060 0.0 9820.0 741.0 11.Dez.2035 499.0
D DOMINION ENERGY INC Versorger 113.070 0.0 10137.0 676.0 15.März2035 545.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.078 0.0 9338.0 245.0 15.Jan.2029 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 113.105 0.0 9320.0 1133.0 01.Apr.2044 488.0
MA MASTERCARD INC Industrie 113.109 0.0 10153.0 485.0 15.März2032 495.0
ORCL ORACLE CORPORATION Industrie 111.978 0.0 9301.0 358.0 15.Mai2030 325.0
NEM NEWMONT CORPORATION Industrie 112.043 0.0 10543.0 681.0 01.Apr.2035 588.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.052 0.0 10115.0 170.0 01.Mai2028 538.0
KHC KRAFT HEINZ FOODS CO Industrie 112.060 0.0 10046.0 677.0 15.März2035 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.159 0.0 8570.0 562.0 30.Sept.2032 264.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.181 0.0 10172.0 427.0 01.Juni2031 525.0
BANNER BANNER HEALTH Industrie 112.236 0.0 8890.0 421.0 01.Jan.2031 190.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.252 0.0 10095.0 735.0 17.Okt.2056 638.0
COP CONOCOPHILLIPS Industrie 112.300 0.0 10590.0 524.0 15.Okt.2032 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.321 0.0 9604.0 1345.0 01.März2054 545.0
VLO VALERO ENERGY CORPORATION Industrie 112.333 0.0 8859.0 1143.0 15.März2045 490.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.343 0.0 9705.0 259.0 15.Apr.2029 360.0
IEX IDEX CORPORATION Industrie 112.382 0.0 8988.0 458.0 15.Juni2031 263.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.386 0.0 10388.0 224.0 03.Jan.2030 685.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.394 0.0 10178.0 264.0 23.Mai2029 545.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.443 0.0 11704.0 659.0 15.Apr.2035 745.0
OC OWENS CORNING Industrie 112.443 0.0 8145.0 1237.0 15.Juli2047 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.470 0.0 9625.0 1087.0 01.Sept.2043 515.0
PRI PRIMERICA INC Finanzinstitute 112.496 0.0 8976.0 491.0 19.Nov.2031 280.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 112.498 0.0 10211.0 1379.0 15.Juni2056 595.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.496 0.0 10991.0 1098.0 01.Aug.2049 675.0
BG BUNGE FINANCE LTD CORP Industrie 111.348 0.0 9938.0 144.0 07.Jan.2028 410.0
TXN TEXAS INSTRUMENTS INC Industrie 111.361 0.0 9496.0 1377.0 08.Feb.2054 515.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.382 0.0 9921.0 356.0 01.Juli2030 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.436 0.0 10012.0 160.0 14.März2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 111.510 0.0 9655.0 1503.0 22.Mai2064 560.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.521 0.0 9228.0 347.0 15.März2030 250.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.549 0.0 7657.0 1404.0 15.Nov.2050 383.0
BRO BROWN & BROWN INC Finanzinstitute 111.570 0.0 8456.0 1302.0 17.März2052 495.0
DOW DOW CHEMICAL CO Industrie 111.579 0.0 13038.0 812.0 15.Mai2039 940.0
RSG REPUBLIC SERVICES INC Industrie 111.650 0.0 10042.0 627.0 01.Apr.2034 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.655 0.0 6377.0 1548.0 15.Dez.2051 285.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.702 0.0 10043.0 624.0 01.Apr.2034 515.0
MO ALTRIA GROUP INC Industrie 111.712 0.0 9962.0 701.0 06.Aug.2035 525.0
MPLX MPLX LP Industrie 111.712 0.0 9940.0 1311.0 01.Apr.2056 610.0
DTE DTE ENERGY COMPANY Versorger 111.716 0.0 9627.0 277.0 15.Juni2029 340.0
STZ CONSTELLATION BRANDS INC Industrie 111.740 0.0 7399.0 1382.0 01.Mai2050 375.0
CCI CROWN CASTLE INC Industrie 111.767 0.0 10017.0 201.0 01.Sept.2028 480.0
OTIS OTIS WORLDWIDE CORP Industrie 111.796 0.0 10121.0 463.0 19.Nov.2031 513.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.809 0.0 10031.0 161.0 03.März2028 455.0
EXC EXELON CORPORATION Versorger 111.812 0.0 9230.0 506.0 15.März2032 335.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 111.840 0.0 10039.0 163.0 15.März2028 490.0
AEE UNION ELECTRIC CO Versorger 111.858 0.0 10076.0 690.0 15.Apr.2035 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.722 0.0 9919.0 150.0 15.Feb.2028 425.0
HRB BLOCK FINANCIAL LLC Industrie 110.725 0.0 9521.0 197.0 15.Juli2028 250.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.728 0.0 9974.0 690.0 15.Apr.2035 520.0
MCD MCDONALDS CORPORATION Industrie 110.735 0.0 9421.0 971.0 15.Juli2040 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.777 0.0 9858.0 539.0 11.Jan.2033 485.0
D DOMINION RESOURCES INC Versorger 110.780 0.0 11296.0 832.0 15.Juni2038 700.0
GE GENERAL ELECTRIC CO Industrie 110.790 0.0 9905.0 364.0 29.Juli2030 430.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.805 0.0 8853.0 500.0 01.Dez.2031 230.0
ETR ENTERGY LOUISIANA LLC Versorger 110.824 0.0 9220.0 449.0 01.Juni2031 305.0
TXN TEXAS INSTRUMENTS INC Industrie 110.837 0.0 8766.0 954.0 15.März2039 388.0
MSFT MICROSOFT CORPORATION Industrie 110.859 0.0 7777.0 1475.0 12.Feb.2055 400.0
SO SOUTHERN COMPANY (THE) Versorger 110.860 0.0 10072.0 566.0 15.Juni2033 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 110.864 0.0 10802.0 750.0 15.Jan.2037 665.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.891 0.0 8711.0 1132.0 15.Aug.2044 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.891 0.0 9885.0 1314.0 15.Aug.2053 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.898 0.0 10043.0 574.0 01.Juni2033 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.987 0.0 8514.0 1285.0 01.Dez.2048 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.993 0.0 9997.0 720.0 15.Okt.2035 525.0
CMI CUMMINS INC Industrie 110.997 0.0 6088.0 1520.0 01.Sept.2050 260.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.070 0.0 9950.0 670.0 15.März2035 565.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 111.088 0.0 6292.0 1490.0 15.Okt.2052 313.0
GATX GATX CORPORATION Finanzinstitute 111.105 0.0 11018.0 601.0 01.Mai2034 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.106 0.0 10917.0 929.0 01.Sept.2040 645.0
MKL MARKEL GROUP INC Finanzinstitute 111.113 0.0 9576.0 298.0 17.Sept.2029 335.0
TRGP TARGA RESOURCES CORP Industrie 111.155 0.0 9919.0 235.0 15.Jan.2029 435.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 111.169 0.0 8473.0 1216.0 15.Apr.2046 440.0
VMC VULCAN MATERIALS COMPANY Industrie 111.195 0.0 8755.0 1246.0 01.März2048 470.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.226 0.0 9607.0 500.0 25.Apr.2033 434.0
STT STATE STREET CORP Finanzinstitute 111.270 0.0 9924.0 543.0 26.Jan.2034 482.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.547 0.0 9084.0 705.0 01.Sept.2046 300.0
OMC OMNICOM GROUP INC Industrie 110.122 0.0 9940.0 660.0 01.Nov.2034 530.0
AZO AUTOZONE INC Industrie 110.157 0.0 9832.0 546.0 01.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.169 0.0 9864.0 196.0 20.Juli2028 367.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.186 0.0 10140.0 871.0 15.März2039 605.0
UNP UNION PACIFIC CORPORATION Industrie 110.218 0.0 5881.0 1702.0 16.Sept.2062 297.0
DOW DOW CHEMICAL CO Industrie 110.219 0.0 9843.0 610.0 15.Feb.2034 515.0
AMAT APPLIED MATERIALS INC Industrie 110.224 0.0 10491.0 999.0 15.Juni2041 585.0
WELL WELLTOWER OP LLC Finanzinstitute 110.226 0.0 9945.0 165.0 15.Apr.2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 110.231 0.0 9878.0 244.0 15.Feb.2029 415.0
GLW CORNING INC Industrie 110.324 0.0 9543.0 1242.0 15.Nov.2048 535.0
ZTS ZOETIS INC Industrie 110.351 0.0 9862.0 710.0 17.Aug.2035 500.0
GIS GENERAL MILLS INC Industrie 110.352 0.0 8788.0 488.0 14.Okt.2031 225.0
RVTY REVVITY INC Industrie 110.360 0.0 8770.0 481.0 15.Sept.2031 225.0
PSD PUGET SOUND ENERGY INC Versorger 110.406 0.0 9937.0 975.0 15.Apr.2041 564.0
PG PROCTER & GAMBLE CO Industrie 110.416 0.0 9974.0 308.0 24.Okt.2029 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.420 0.0 10355.0 540.0 08.März2033 575.0
MRK MERCK & CO INC Industrie 110.422 0.0 10004.0 432.0 22.Mai2031 465.0
CDW CDW LLC Industrie 110.427 0.0 9586.0 231.0 01.Dez.2028 328.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.428 0.0 10015.0 265.0 30.Mai2029 460.0
RSG REPUBLIC SERVICES INC Industrie 110.438 0.0 10858.0 919.0 01.März2040 620.0
LVS LAS VEGAS SANDS CORP Industrie 110.482 0.0 10308.0 621.0 15.Aug.2034 620.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.486 0.0 9489.0 531.0 01.Sept.2032 395.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.488 0.0 9957.0 122.0 28.Sept.2027 388.0
GM GENERAL MOTORS CO Industrie 110.496 0.0 9954.0 117.0 01.Okt.2027 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.515 0.0 9864.0 941.0 15.Feb.2040 530.0
EQR ERP OPERATING LP Finanzinstitute 110.518 0.0 10042.0 509.0 15.Juni2032 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.527 0.0 9027.0 1160.0 01.Aug.2045 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.541 0.0 8780.0 435.0 15.Feb.2031 185.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.576 0.0 9925.0 110.0 12.Aug.2027 360.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.590 0.0 10380.0 733.0 15.März2036 585.0
CRHID CRH AMERICA FINANCE INC Industrie 110.680 0.0 9860.0 1363.0 09.Feb.2056 560.0
DTE DTE ELECTRIC COMPANY Versorger 110.694 0.0 9584.0 172.0 01.Apr.2028 190.0
UNANA UNILEVER CAPITAL CORP Industrie 110.701 0.0 6233.0 1557.0 12.Aug.2051 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.502 0.0 9080.0 442.0 15.Apr.2031 255.0
PLD PROLOGIS LP Finanzinstitute 109.542 0.0 9857.0 204.0 15.Sept.2028 388.0
WCNCN WASTE CONNECTIONS INC Industrie 109.560 0.0 9939.0 221.0 01.Dez.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.566 0.0 9938.0 221.0 01.Dez.2028 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.587 0.0 11251.0 1279.0 15.Jan.2054 665.0
FTV FORTIVE CORP Industrie 109.613 0.0 9919.0 429.0 15.Mai2031 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.653 0.0 9874.0 381.0 01.Okt.2030 438.0
ES EVERSOURCE ENERGY Versorger 109.669 0.0 9878.0 250.0 01.Apr.2029 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.703 0.0 9064.0 511.0 15.März2032 300.0
DUK DUKE ENERGY CORP Versorger 109.713 0.0 8772.0 1185.0 15.Dez.2045 480.0
AON AON CORP Finanzinstitute 109.727 0.0 9970.0 223.0 15.Dez.2028 450.0
SUCN SUNCOR ENERGY INC Industrie 109.742 0.0 10422.0 664.0 01.Dez.2034 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 109.747 0.0 6028.0 1508.0 15.Sept.2050 265.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.787 0.0 6638.0 1437.0 01.Dez.2049 313.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.799 0.0 9474.0 502.0 15.Apr.2032 415.0
NTRCN NUTRIEN LTD Industrie 109.839 0.0 9956.0 758.0 29.Mai2036 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.847 0.0 10717.0 584.0 15.Jan.2034 625.0
HUBB HUBBELL INCORPORATED Industrie 109.864 0.0 9972.0 768.0 15.Juni2036 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.865 0.0 8731.0 437.0 15.Feb.2031 170.0
VICI VICI PROPERTIES LP Industrie 109.873 0.0 9940.0 462.0 15.Nov.2031 513.0
SW WRKCO INC Industrie 109.900 0.0 8789.0 614.0 15.Juni2033 300.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.911 0.0 10202.0 620.0 01.Juli2034 570.0
ENBCN ENBRIDGE INC Industrie 109.937 0.0 9839.0 409.0 15.Feb.2031 450.0
IR INGERSOLL RAND INC Industrie 109.968 0.0 9991.0 1363.0 15.Juni2054 570.0
AMD ADVANCED MICRO DEVICES INC Industrie 110.022 0.0 8441.0 1408.0 01.Juni2052 439.0
QCOM QUALCOMM INCORPORATED Industrie 110.065 0.0 9966.0 705.0 20.Mai2035 500.0
HAS HASBRO INC Industrie 110.078 0.0 10425.0 618.0 14.Mai2034 605.0
MTNA ARCELORMITTAL SA Industrie 110.099 0.0 10482.0 1309.0 17.Juni2054 635.0
V VISA INC Industrie 108.919 0.0 7569.0 1082.0 15.Apr.2040 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 108.924 0.0 9873.0 1324.0 01.Juni2053 575.0
ABT ABBOTT LABORATORIES Industrie 108.969 0.0 10864.0 829.0 30.Nov.2037 615.0
MMM 3M CO Industrie 109.003 0.0 7452.0 1389.0 15.Apr.2050 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 109.028 0.0 7157.0 1307.0 15.Aug.2046 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.034 0.0 9792.0 526.0 15.Sept.2032 460.0
SWK STANLEY BLACK & DECKER INC Industrie 109.094 0.0 10218.0 153.0 06.März2028 600.0
PSX PHILLIPS 66 CO Industrie 109.135 0.0 8570.0 1141.0 15.Feb.2045 468.0
SWX SOUTHWEST GAS CORP Versorger 109.146 0.0 9842.0 166.0 01.Apr.2028 370.0
ADSK AUTODESK INC Industrie 109.149 0.0 9369.0 329.0 15.Jan.2030 285.0
PSD PUGET SOUND ENERGY INC Versorger 109.247 0.0 9785.0 1369.0 15.Sept.2055 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.256 0.0 9877.0 1245.0 19.Mai2055 663.0
DUK PROGRESS ENERGY INC Versorger 109.287 0.0 10378.0 921.0 01.Dez.2039 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.447 0.0 9830.0 249.0 23.Feb.2029 375.0
KR KROGER CO Industrie 109.453 0.0 7539.0 1329.0 15.Jan.2050 395.0
TKR TIMKEN COMPANY Industrie 109.471 0.0 9947.0 224.0 15.Dez.2028 450.0
DUK DUKE ENERGY CORP Versorger 109.500 0.0 9846.0 111.0 15.Aug.2027 315.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.956 0.0 9283.0 586.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.750 0.0 8947.0 670.0 15.Feb.2047 300.0
HP HELMERICH AND PAYNE INC Industrie 108.300 0.0 8961.0 476.0 29.Sept.2031 290.0
DTE DTE ELECTRIC COMPANY Versorger 108.338 0.0 10162.0 614.0 01.März2034 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.355 0.0 10147.0 546.0 15.Feb.2033 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.405 0.0 9669.0 988.0 15.Aug.2041 540.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.408 0.0 6122.0 1480.0 15.Sept.2050 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.412 0.0 10586.0 517.0 01.Feb.2033 665.0
OKE ONEOK INC Industrie 108.418 0.0 9411.0 363.0 01.Juni2030 325.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.430 0.0 8953.0 470.0 01.Sept.2031 275.0
LEG LEGGETT & PLATT INC Industrie 108.443 0.0 9744.0 248.0 15.März2029 440.0
ETR ENTERGY LOUISIANA LLC Versorger 108.449 0.0 6304.0 1488.0 15.März2051 290.0
EQNR EQUINOR ASA Agency 108.461 0.0 8306.0 1155.0 15.Mai2043 395.0
UNP UNION PACIFIC CORPORATION Industrie 108.495 0.0 6860.0 1662.0 05.Feb.2070 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.515 0.0 8342.0 1387.0 15.Juni2052 450.0
AN AUTONATION INC Industrie 108.526 0.0 10182.0 665.0 15.März2035 589.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.529 0.0 10082.0 269.0 15.Juli2029 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.542 0.0 8947.0 506.0 09.Feb.2032 272.0
GLPI GLP CAPITAL LP Industrie 108.586 0.0 9795.0 816.0 01.Nov.2037 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.607 0.0 9849.0 139.0 01.Dez.2077 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.634 0.0 10121.0 534.0 15.Jan.2033 525.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.676 0.0 10128.0 186.0 13.Juli2028 512.0
HD HOME DEPOT INC Industrie 108.679 0.0 9411.0 216.0 15.Sept.2028 150.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.708 0.0 10138.0 318.0 08.Jan.2030 480.0
ASCHEA ASCENSION HEALTH Industrie 108.732 0.0 9844.0 389.0 15.Nov.2030 429.0
ETR ENTERGY LOUISIANA LLC Versorger 108.772 0.0 10220.0 615.0 15.März2034 535.0
CATMED COMMONSPIRIT HEALTH Industrie 108.783 0.0 9554.0 299.0 01.Okt.2029 335.0
WCNCN WASTE CONNECTIONS INC Industrie 108.784 0.0 9360.0 335.0 01.Feb.2030 260.0
XEL XCEL ENERGY INC Versorger 108.786 0.0 9885.0 176.0 15.Juni2028 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.789 0.0 10263.0 519.0 15.Okt.2032 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.838 0.0 9797.0 844.0 07.Okt.2037 489.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.858 0.0 6555.0 1434.0 01.Mai2050 315.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.802 0.0 10579.0 1123.0 01.Jan.2050 645.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.403 0.0 9830.0 163.0 01.Juni2031 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 108.266 0.0 9767.0 590.0 01.Jan.2049 450.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.793 0.0 10239.0 634.0 01.Juni2034 545.0
DUK DUKE ENERGY FLORIDA LLC Versorger 107.819 0.0 9778.0 743.0 01.Dez.2035 485.0
VICI VICI PROPERTIES LP Industrie 107.830 0.0 10145.0 611.0 01.Apr.2034 575.0
MPLX MPLX LP Industrie 107.839 0.0 8961.0 1207.0 01.Dez.2047 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.860 0.0 8870.0 1427.0 18.Sept.2054 470.0
HCA HCA INC Industrie 107.898 0.0 9768.0 394.0 15.Nov.2030 430.0
APH AMPHENOL CORPORATION Industrie 107.906 0.0 9759.0 1397.0 15.Nov.2054 538.0
MDC SEKISUI HOUSE US INC Industrie 107.920 0.0 9128.0 978.0 15.Jan.2043 600.0
T AT&T INC Industrie 107.958 0.0 10075.0 925.0 15.Aug.2040 600.0
LEG LEGGETT & PLATT INC Industrie 107.962 0.0 9782.0 135.0 15.Nov.2027 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.975 0.0 10167.0 684.0 01.Apr.2035 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.981 0.0 8634.0 1075.0 15.Dez.2041 425.0
HCA HCA INC Industrie 108.016 0.0 10130.0 325.0 01.März2030 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.034 0.0 10087.0 1345.0 15.Aug.2055 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.040 0.0 8220.0 1139.0 21.Sept.2042 370.0
HUM HUMANA INC Finanzinstitute 108.043 0.0 9742.0 1312.0 01.Mai2055 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.050 0.0 9659.0 1349.0 01.März2054 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 108.068 0.0 8243.0 1118.0 15.Okt.2042 395.0
SO GEORGIA POWER COMPANY Versorger 108.077 0.0 9706.0 1383.0 01.Okt.2055 550.0
MCK MCKESSON CORP Industrie 108.139 0.0 10089.0 188.0 15.Juli2028 490.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.182 0.0 8952.0 1151.0 01.Nov.2044 475.0
HRL HORMEL FOODS CORPORATION Industrie 108.216 0.0 6545.0 1496.0 03.Juni2051 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.095 0.0 7742.0 1237.0 01.Juni2045 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.095 0.0 10169.0 968.0 01.Juni2041 605.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 107.127 0.0 8219.0 1252.0 01.Juni2047 438.0
SYY SYSCO CORPORATION Industrie 107.139 0.0 10082.0 373.0 23.Sept.2030 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.143 0.0 9690.0 306.0 01.Nov.2029 380.0
RSG REPUBLIC SERVICES INC Industrie 107.172 0.0 10158.0 668.0 15.Nov.2034 520.0
TGT TARGET CORPORATION Industrie 107.198 0.0 9252.0 390.0 15.Sept.2030 265.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.243 0.0 10184.0 1331.0 01.Juni2054 600.0
FE TOLEDO EDISON CO (THE) Versorger 107.243 0.0 10666.0 796.0 15.Mai2037 615.0
TRIHEA TRINITY HEALTH CORP Industrie 107.308 0.0 8234.0 1237.0 01.Dez.2045 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.313 0.0 10049.0 465.0 15.März2032 655.0
TGT TARGET CORPORATION Industrie 107.328 0.0 7602.0 1277.0 15.Apr.2046 363.0
FCX FREEPORT-MCMORAN INC Industrie 107.331 0.0 10064.0 133.0 01.Sept.2029 525.0
VTR VENTAS REALTY LP Finanzinstitute 107.366 0.0 8872.0 474.0 01.Sept.2031 250.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.375 0.0 8854.0 508.0 04.Feb.2032 250.0
SYY SYSCO CORPORATION Industrie 107.382 0.0 10485.0 588.0 17.Jan.2034 600.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 107.432 0.0 10157.0 262.0 24.Apr.2029 490.0
COP BURLINGTON RESOURCES LLC Industrie 107.445 0.0 11062.0 426.0 15.Aug.2031 720.0
ETR ENTERGY TEXAS INC Versorger 107.454 0.0 9624.0 1346.0 15.Sept.2054 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.466 0.0 8944.0 458.0 01.Juni2031 225.0
GPN GLOBAL PAYMENTS INC Industrie 107.471 0.0 10053.0 277.0 15.Aug.2029 530.0
OGS ONE GAS INC Versorger 107.472 0.0 10125.0 251.0 01.Apr.2029 510.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.484 0.0 9573.0 398.0 31.Jan.2031 513.0
CVS CVS HEALTH CORP Industrie 107.544 0.0 8514.0 990.0 01.Apr.2040 413.0
ETR ENTERGY LOUISIANA LLC Versorger 107.612 0.0 9146.0 801.0 15.Jan.2045 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.628 0.0 10200.0 631.0 15.Mai2034 538.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.647 0.0 9246.0 1053.0 22.März2042 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.664 0.0 9334.0 318.0 07.Nov.2029 238.0
CAS CALIFORNIA ST Local Authority 107.133 0.0 10589.0 451.0 01.Okt.2031 575.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 107.592 0.0 10487.0 1369.0 01.Juli2055 583.0
DTE DTE ELECTRIC COMPANY Versorger 106.498 0.0 9171.0 507.0 01.März2032 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.506 0.0 9640.0 775.0 15.Mai2036 450.0
NOKIA NOKIA OYJ Industrie 106.523 0.0 10590.0 870.0 15.Mai2039 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.554 0.0 8175.0 1041.0 01.Juni2041 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.555 0.0 10004.0 446.0 01.Sept.2031 480.0
ATO ATMOS ENERGY CORPORATION Versorger 106.569 0.0 7016.0 1394.0 15.Sept.2049 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.587 0.0 6581.0 1416.0 15.Sept.2049 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.620 0.0 10149.0 271.0 15.Juni2029 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.686 0.0 9159.0 1071.0 01.Apr.2044 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 106.690 0.0 6452.0 1509.0 01.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.733 0.0 10024.0 114.0 01.Sept.2027 468.0
CUBE CUBESMART LP Finanzinstitute 106.744 0.0 9919.0 237.0 15.Feb.2029 438.0
DIS WALT DISNEY CO Industrie 106.773 0.0 9197.0 1171.0 15.Okt.2045 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.792 0.0 9668.0 266.0 03.Mai2029 315.0
AON AON CORP Finanzinstitute 106.830 0.0 8890.0 497.0 02.Dez.2031 260.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.848 0.0 10127.0 567.0 15.Mai2033 515.0
ADI ANALOG DEVICES INC Industrie 106.869 0.0 9601.0 1375.0 01.Apr.2054 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.870 0.0 9586.0 1024.0 15.Sept.2041 495.0
ENBCN ENBRIDGE INC NC5.5 Industrie 106.883 0.0 10496.0 303.0 15.März2055 738.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.903 0.0 10014.0 365.0 15.Aug.2030 485.0
DOW DOW CHEMICAL CO Industrie 106.937 0.0 10529.0 533.0 15.März2033 630.0
AZO AUTOZONE INC Industrie 106.966 0.0 9742.0 342.0 15.Apr.2030 400.0
IDA IDAHO POWER COMPANY MTN Versorger 106.969 0.0 10039.0 1362.0 15.März2055 570.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.982 0.0 10100.0 256.0 15.Apr.2029 500.0
SYK STRYKER CORPORATION Industrie 106.992 0.0 10021.0 151.0 10.Feb.2028 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.003 0.0 10144.0 267.0 16.Mai2029 505.0
RICEUN RICE UNIVERSITY Industrie 107.014 0.0 7893.0 1177.0 15.Mai2045 357.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 107.029 0.0 8097.0 1265.0 15.Apr.2047 413.0
LUV SOUTHWEST AIRLINES CO Industrie 107.060 0.0 9216.0 338.0 10.Feb.2030 263.0
UPS UNITED PARCEL SERVICE INC Industrie 107.065 0.0 8125.0 1305.0 15.März2049 425.0
DOC DOC DR LLC Finanzinstitute 107.071 0.0 8888.0 489.0 01.Nov.2031 263.0
SUCN SUNCOR ENERGY INC. Industrie 107.071 0.0 10997.0 457.0 01.Feb.2032 715.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.936 0.0 7231.0 1133.0 17.Sept.2041 293.0
VNT VONTIER CORP Industrie 105.971 0.0 9582.0 172.0 01.Apr.2028 240.0
WM WASTE MANAGEMENT INC Industrie 105.997 0.0 9936.0 552.0 15.Feb.2033 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 106.025 0.0 7161.0 1371.0 12.Juli2049 346.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.027 0.0 9524.0 1348.0 01.Apr.2053 530.0
COP CONOCOPHILLIPS Industrie 106.045 0.0 10549.0 855.0 15.Mai2038 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.057 0.0 7264.0 1371.0 30.Okt.2049 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.066 0.0 8154.0 1258.0 15.Dez.2046 420.0
RSG REPUBLIC SERVICES INC Industrie 106.066 0.0 10096.0 613.0 15.Dez.2033 500.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.070 0.0 9094.0 414.0 01.Feb.2031 338.0
WMT WALMART INC Industrie 106.082 0.0 10486.0 949.0 01.Apr.2040 563.0
HUM HUMANA INC Finanzinstitute 106.090 0.0 9537.0 291.0 15.Aug.2029 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 106.111 0.0 9956.0 685.0 05.März2035 520.0
SYY SYSCO CORPORATION Industrie 106.133 0.0 8841.0 502.0 14.Dez.2031 245.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.192 0.0 10367.0 383.0 15.Jan.2031 590.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.195 0.0 9985.0 241.0 19.März2029 515.0
VMC VULCAN MATERIALS COMPANY Industrie 106.198 0.0 10089.0 311.0 01.Dez.2029 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.225 0.0 9233.0 452.0 15.Juni2031 315.0
TRICN TR FINANCE LLC Industrie 106.305 0.0 10020.0 930.0 15.Apr.2040 585.0
EMR EMERSON ELECTRIC CO Industrie 106.330 0.0 10077.0 949.0 15.Nov.2039 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.346 0.0 8837.0 496.0 09.Nov.2031 225.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.351 0.0 9980.0 1317.0 15.März2053 570.0
EQR ERP OPERATING LP Finanzinstitute 106.370 0.0 9530.0 280.0 01.Juli2029 300.0
DIS WALT DISNEY CO Industrie 106.407 0.0 12480.0 1083.0 01.Dez.2045 775.0
PLD PROLOGIS LP Finanzinstitute 106.430 0.0 9968.0 232.0 01.Feb.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.452 0.0 8848.0 411.0 01.Nov.2030 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.470 0.0 10590.0 801.0 15.Mai2037 600.0
KO COCA-COLA CO Industrie 105.298 0.0 5836.0 1755.0 01.Juni2060 275.0
NXPI NXP BV Industrie 105.304 0.0 10007.0 89.0 01.Juni2027 440.0
O REALTY INCOME CORPORATION Finanzinstitute 105.332 0.0 9876.0 146.0 15.Jan.2028 365.0
KD KYNDRYL HOLDINGS INC Industrie 105.348 0.0 8372.0 476.0 15.Okt.2031 315.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.380 0.0 10340.0 662.0 15.Feb.2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.384 0.0 8372.0 1296.0 01.Nov.2048 440.0
NTRCN NUTRIEN LTD Industrie 105.387 0.0 9356.0 1109.0 15.Jan.2045 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.395 0.0 9509.0 504.0 14.Apr.2032 400.0
VMC VULCAN MATERIALS COMPANY Industrie 105.423 0.0 10012.0 1370.0 01.Dez.2054 570.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 105.425 0.0 6263.0 1492.0 01.Juli2050 270.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.449 0.0 9447.0 1332.0 15.März2053 535.0
KMPR KEMPER CORP Finanzinstitute 105.452 0.0 8735.0 397.0 30.Sept.2030 240.0
SW WRKCO INC Industrie 105.475 0.0 9568.0 514.0 01.Juni2032 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.511 0.0 8635.0 1267.0 01.März2052 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.518 0.0 9506.0 337.0 15.März2030 330.0
NI NISOURCE INC Versorger 105.534 0.0 9413.0 1050.0 15.Feb.2043 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.563 0.0 9982.0 938.0 01.Nov.2039 535.0
BATSLN BAT CAPITAL CORP Industrie 105.578 0.0 9933.0 485.0 16.März2032 474.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.614 0.0 8945.0 1119.0 15.Juni2043 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 105.629 0.0 9399.0 1366.0 01.Feb.2055 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.638 0.0 7542.0 1282.0 15.Juni2046 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.691 0.0 9931.0 708.0 15.Sept.2035 515.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.703 0.0 10018.0 747.0 01.Juni2036 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.726 0.0 7796.0 1273.0 15.Mai2046 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.728 0.0 8733.0 426.0 13.Jan.2031 180.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 105.732 0.0 9807.0 1451.0 15.Jan.2066 588.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.732 0.0 11097.0 816.0 01.Dez.2037 663.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.741 0.0 9388.0 1326.0 15.Jan.2053 525.0
BWP BOARDWALK PIPELINES LP Industrie 105.754 0.0 10011.0 254.0 03.Mai2029 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.757 0.0 6716.0 1452.0 15.Aug.2050 310.0
STT STATE STREET CORP Finanzinstitute 105.776 0.0 10530.0 596.0 21.Nov.2034 612.0
PERU PERU (REPUBLIC OF) Sovereigns 105.798 0.0 9390.0 367.0 20.Juni2030 284.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.831 0.0 9912.0 617.0 15.Feb.2034 485.0
BG BUNGE FINANCE LTD CORP Industrie 105.857 0.0 9911.0 365.0 04.Aug.2030 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.861 0.0 9923.0 1298.0 15.März2055 610.0
OMC OMNICOM GROUP INC Industrie 105.878 0.0 7461.0 1064.0 01.März2041 338.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.011 0.0 10364.0 939.0 15.Sept.2039 525.0
DG DOLLAR GENERAL CORP Industrie 104.685 0.0 9915.0 169.0 01.Mai2028 413.0
MPLX MPLX LP Industrie 104.700 0.0 9349.0 1280.0 01.März2053 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.708 0.0 10258.0 567.0 01.Aug.2033 555.0
WLK WESTLAKE CORP Industrie 104.730 0.0 9922.0 719.0 15.Nov.2035 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.731 0.0 8355.0 1421.0 01.Dez.2054 463.0
TPR TAPESTRY INC Industrie 104.739 0.0 9028.0 510.0 15.März2032 305.0
DUK DUKE ENERGY CORP Versorger 104.749 0.0 7623.0 1264.0 15.Aug.2047 395.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 104.752 0.0 9090.0 367.0 15.Mai2030 205.0
PYPL PAYPAL HOLDINGS INC Industrie 104.760 0.0 9867.0 688.0 01.Apr.2035 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.784 0.0 10390.0 623.0 25.Apr.2035 592.0
CLX CLOROX COMPANY Industrie 104.790 0.0 9921.0 260.0 01.Mai2029 440.0
EXC EXELON CORPORATION Versorger 104.819 0.0 7657.0 1381.0 15.März2052 410.0
LLY ELI LILLY AND COMPANY Industrie 104.820 0.0 5452.0 1782.0 15.Sept.2060 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.826 0.0 9853.0 190.0 15.Aug.2028 380.0
ETN EATON CORPORATION Industrie 104.883 0.0 8969.0 1380.0 23.Aug.2052 470.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 104.885 0.0 8194.0 1279.0 01.Juli2048 421.0
EQNR EQUINOR ASA Agency 104.904 0.0 6966.0 1431.0 18.Nov.2049 325.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.907 0.0 8292.0 1264.0 27.März2048 442.0
LOW LOWES COMPANIES INC Industrie 104.934 0.0 8301.0 1279.0 05.Apr.2049 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.955 0.0 9052.0 513.0 15.März2032 285.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.980 0.0 9843.0 590.0 15.Aug.2033 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.003 0.0 8976.0 993.0 15.Aug.2040 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.010 0.0 10356.0 612.0 15.März2034 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.023 0.0 8379.0 1402.0 01.Juni2053 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.029 0.0 9881.0 1325.0 01.Apr.2053 563.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 105.046 0.0 6887.0 1331.0 30.Juli2046 300.0
ROK ROCKWELL AUTOMATION INC Industrie 105.050 0.0 8278.0 1318.0 01.März2049 420.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 105.057 0.0 5911.0 1525.0 01.Okt.2051 270.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 105.063 0.0 10275.0 234.0 30.Jan.2030 598.0
LNT ALLIANT ENERGY CORP Versorger 105.069 0.0 9882.0 392.0 01.Apr.2056 575.0
ZTS ZOETIS INC Industrie 105.097 0.0 6540.0 1468.0 15.Mai2050 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.140 0.0 10007.0 692.0 15.Juni2035 575.0
BATSLN BAT CAPITAL CORP Industrie 105.159 0.0 8065.0 1031.0 25.Sept.2040 373.0
D DOMINION RESOURCES INC/VA Versorger 105.192 0.0 8742.0 1156.0 01.Dez.2044 470.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.202 0.0 9447.0 1329.0 01.Apr.2053 540.0
DUK DUKE ENERGY CORP Versorger 105.204 0.0 7788.0 1317.0 15.Juni2049 420.0
DOW DOW CHEMICAL CO Industrie 105.220 0.0 9410.0 1283.0 15.März2055 595.0
STNFHC STANFORD HEALTH CARE Industrie 105.231 0.0 7759.0 1352.0 15.Nov.2048 379.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.260 0.0 6787.0 1622.0 15.Juni2061 360.0
ROP ROPER TECHNOLOGIES INC Industrie 105.266 0.0 9862.0 480.0 15.Feb.2032 475.0
HD HOME DEPOT INC Industrie 105.277 0.0 6927.0 1553.0 15.Sept.2056 350.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.843 0.0 10287.0 702.0 15.Aug.2039 571.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.808 0.0 9117.0 569.0 20.Apr.2048 350.0
TGT TARGET CORPORATION Industrie 104.086 0.0 10872.0 523.0 01.Nov.2032 635.0
OKE ONEOK INC Industrie 104.168 0.0 9392.0 1430.0 01.Nov.2064 585.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.174 0.0 10276.0 581.0 15.Sept.2033 540.0
SNX TD SYNNEX CORP Industrie 104.183 0.0 9821.0 715.0 10.Okt.2035 530.0
AON AON CORP Finanzinstitute 104.204 0.0 6222.0 1492.0 23.Aug.2051 290.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.205 0.0 9384.0 294.0 15.Aug.2029 260.0
AZN ASTRAZENECA PLC Industrie 104.225 0.0 6707.0 1518.0 28.Mai2051 300.0
TSN TYSON FOODS INC Industrie 104.230 0.0 10274.0 608.0 15.März2034 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.248 0.0 9879.0 129.0 03.Nov.2028 382.0
DUK DUKE ENERGY OHIO INC Versorger 104.266 0.0 9790.0 238.0 01.Feb.2029 365.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.296 0.0 8574.0 1296.0 15.März2049 450.0
WELL WELLTOWER OP LLC Finanzinstitute 104.307 0.0 11046.0 943.0 15.März2041 650.0
PEP PEPSICO INC Industrie 104.310 0.0 8169.0 1399.0 18.Juli2052 420.0
CAT CATERPILLAR INC Industrie 104.317 0.0 10293.0 720.0 15.Sept.2035 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.362 0.0 10216.0 572.0 28.Juli2034 563.0
CCI CROWN CASTLE INC Industrie 104.368 0.0 9459.0 316.0 15.Nov.2029 310.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 104.396 0.0 10087.0 700.0 15.Jan.2036 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.461 0.0 7367.0 1310.0 15.Sept.2047 360.0
SO ALABAMA POWER COMPANY Versorger 104.471 0.0 6606.0 1462.0 15.Juli2051 313.0
MCO MOODYS CORPORATION Industrie 104.486 0.0 7114.0 1137.0 19.Aug.2041 275.0
VICI VICI PROPERTIES LP Industrie 104.490 0.0 9819.0 1275.0 01.Apr.2054 613.0
ROP ROPER TECHNOLOGIES INC Industrie 104.492 0.0 9835.0 377.0 15.Sept.2030 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.494 0.0 10296.0 1275.0 22.März2054 635.0
ES EVERSOURCE ENERGY Versorger 104.504 0.0 8799.0 391.0 15.Aug.2030 165.0
DELL DELL INTERNATIONAL LLC Industrie 104.504 0.0 9949.0 444.0 15.Juli2031 475.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 104.506 0.0 6923.0 1414.0 01.Nov.2049 330.0
COR CENCORA INC Industrie 104.577 0.0 9821.0 244.0 13.Feb.2029 395.0
PPG PPG INDUSTRIES INC Industrie 104.607 0.0 9865.0 160.0 15.März2028 375.0
SPGI S&P GLOBAL INC Industrie 104.624 0.0 9908.0 257.0 01.Mai2029 425.0
LIN LINDE INC Industrie 104.625 0.0 8007.0 1155.0 07.Nov.2042 355.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.625 0.0 8225.0 1195.0 15.Aug.2045 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 104.631 0.0 8170.0 1285.0 15.Dez.2047 425.0
A AGILENT TECHNOLOGIES INC Industrie 104.638 0.0 9441.0 302.0 15.Sept.2029 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.651 0.0 8284.0 1111.0 30.Sept.2042 400.0
TJX TJX COMPANIES INC Industrie 104.662 0.0 8707.0 461.0 15.Mai2031 160.0
MAS MASSACHUSETTS ST Local Authority 104.261 0.0 6864.0 1443.0 01.Sept.2049 290.0
LOW LOWES COMPANIES INC Industrie 103.514 0.0 10254.0 721.0 15.Okt.2035 550.0
GL GLOBE LIFE INC Finanzinstitute 103.546 0.0 9856.0 509.0 15.Juni2032 480.0
OMC OMNICOM GROUP INC Industrie 103.636 0.0 8940.0 432.0 01.März2031 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.643 0.0 7546.0 1347.0 15.Aug.2049 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.706 0.0 10188.0 575.0 15.Aug.2033 530.0
DELL DELL INC Industrie 103.806 0.0 10811.0 827.0 15.Apr.2038 650.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.807 0.0 11256.0 349.0 16.Aug.2030 813.0
ATO ATMOS ENERGY CORPORATION Versorger 103.810 0.0 9883.0 96.0 15.Juni2027 300.0
NI NISOURCE INC Versorger 103.810 0.0 10138.0 269.0 01.Juli2029 520.0
AEP AEP TEXAS INC Versorger 103.821 0.0 9843.0 502.0 15.Mai2032 470.0
CME CME GROUP INC Finanzinstitute 103.830 0.0 9884.0 183.0 15.Juni2028 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.847 0.0 10156.0 313.0 15.Jan.2030 535.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.896 0.0 8929.0 1364.0 01.Okt.2052 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.932 0.0 6545.0 1600.0 29.Juni2060 339.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.949 0.0 8594.0 476.0 15.Aug.2031 200.0
WMT WALMART INC Industrie 103.960 0.0 9415.0 218.0 22.Sept.2028 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.960 0.0 10158.0 271.0 10.Juli2030 538.0
TGT TARGET CORPORATION Industrie 103.968 0.0 7840.0 1307.0 15.Nov.2047 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.994 0.0 9405.0 261.0 15.März2029 188.0
DTE DTE ELECTRIC COMPANY Versorger 103.994 0.0 9753.0 749.0 01.März2036 485.0
PFE PFIZER INC Industrie 104.004 0.0 9851.0 1517.0 15.Nov.2065 570.0
H HYATT HOTELS CORP Industrie 104.034 0.0 10277.0 479.0 30.März2032 575.0
PKG PACKAGING CORP OF AMERICA Industrie 104.046 0.0 9455.0 325.0 15.Dez.2029 300.0
NI NISOURCE INC Versorger 104.060 0.0 10266.0 636.0 31.März2055 638.0
DIS WALT DISNEY CO Industrie 102.898 0.0 8903.0 1220.0 15.Nov.2046 475.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.910 0.0 8915.0 480.0 15.Nov.2031 360.0
SWKS SKYWORKS SOLUTIONS INC Industrie 102.982 0.0 8940.0 450.0 01.Juni2031 300.0
CSX CSX CORP Industrie 103.011 0.0 10713.0 764.0 01.Okt.2036 600.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.016 0.0 10266.0 563.0 26.Mai2033 563.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.033 0.0 10242.0 778.0 15.Mai2067 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.042 0.0 10255.0 224.0 17.Nov.2028 554.0
UPS UNITED PARCEL SERVICE INC Industrie 103.046 0.0 7598.0 1316.0 15.Nov.2047 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.047 0.0 10248.0 1306.0 15.Nov.2052 595.0
NDAQ NASDAQ INC Finanzinstitute 103.050 0.0 6824.0 1433.0 28.Apr.2050 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 103.054 0.0 9795.0 269.0 01.Juni2029 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 103.135 0.0 10285.0 1410.0 01.Juni2055 562.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.149 0.0 9037.0 371.0 01.Juni2030 225.0
MCO MOODYS CORPORATION Industrie 103.166 0.0 9671.0 520.0 08.Aug.2032 425.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.206 0.0 10753.0 1312.0 15.Okt.2053 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.237 0.0 8183.0 1253.0 15.Apr.2047 425.0
QCOM QUALCOMM INCORPORATED Industrie 103.239 0.0 9798.0 509.0 20.Mai2032 425.0
BA BOEING CO Industrie 103.239 0.0 10656.0 538.0 15.Feb.2033 613.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.240 0.0 8955.0 488.0 23.Nov.2031 313.0
HLNLN HALEON US CAPITAL LLC Industrie 103.251 0.0 7848.0 1416.0 24.März2052 400.0
HSY HERSHEY COMPANY THE Industrie 103.253 0.0 10162.0 681.0 24.Feb.2035 510.0
HEI HEICO CORP Industrie 103.258 0.0 10125.0 191.0 01.Aug.2028 525.0
NTRCN NUTRIEN LTD Industrie 103.259 0.0 10069.0 90.0 21.Juni2027 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.259 0.0 7279.0 1354.0 15.Sept.2049 370.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.275 0.0 10167.0 1038.0 15.Sept.2043 615.0
PG PROCTER & GAMBLE CO Industrie 103.278 0.0 8524.0 1034.0 25.März2040 355.0
OSK OSHKOSH CORP Industrie 103.392 0.0 9392.0 339.0 01.März2030 310.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 103.403 0.0 8946.0 1353.0 15.Nov.2053 485.0
FDX FEDEX CORP Industrie 103.408 0.0 8519.0 1198.0 01.Apr.2046 455.0
LKQ LKQ CORP Industrie 103.427 0.0 10336.0 558.0 15.Juni2033 625.0
SYY SYSCO CORPORATION Industrie 103.458 0.0 8314.0 1194.0 01.Apr.2046 450.0
CAS CALIFORNIA ST Local Authority 103.417 0.0 10189.0 721.0 01.Sept.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.458 0.0 10264.0 917.0 01.Mai2049 614.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.266 0.0 8376.0 1231.0 01.März2049 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.295 0.0 10089.0 677.0 15.März2035 540.0
DRI DARDEN RESTAURANTS INC Industrie 102.330 0.0 10651.0 574.0 10.Okt.2033 630.0
UNANA UNILEVER CAPITAL CORP Industrie 102.351 0.0 10098.0 202.0 08.Sept.2028 488.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.352 0.0 10058.0 241.0 31.Jan.2029 460.0
DG DOLLAR GENERAL CORP Industrie 102.365 0.0 7787.0 1338.0 03.Apr.2050 413.0
MRK MERCK & CO INC Industrie 102.373 0.0 10194.0 1160.0 22.Mai2046 575.0
WM WASTE MANAGEMENT INC Industrie 102.379 0.0 8409.0 1200.0 01.März2045 410.0
AEP AEP TEXAS INC Versorger 102.437 0.0 10192.0 261.0 15.Mai2029 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.501 0.0 10579.0 310.0 06.März2030 735.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.508 0.0 10114.0 681.0 15.März2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.581 0.0 10049.0 146.0 07.Jan.2028 465.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.607 0.0 10127.0 634.0 01.Okt.2034 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.608 0.0 10122.0 413.0 07.März2031 490.0
VTR VENTAS REALTY LP Finanzinstitute 102.644 0.0 10046.0 503.0 15.Juli2032 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.685 0.0 10040.0 663.0 15.Jan.2035 535.0
OKE ONEOK PARTNERS LP Industrie 102.705 0.0 10212.0 1029.0 15.Sept.2043 620.0
AMGN AMGEN INC Industrie 102.760 0.0 7244.0 1135.0 15.Aug.2041 280.0
PWR QUANTA SERVICES INC. Industrie 102.766 0.0 10087.0 640.0 09.Aug.2034 525.0
D DOMINION RESOURCES INC Versorger 102.791 0.0 10078.0 579.0 01.Aug.2033 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.836 0.0 10050.0 312.0 17.Jan.2031 554.0
ORIX ORIX CORPORATION Finanzinstitute 102.836 0.0 10113.0 679.0 25.Feb.2035 540.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.521 0.0 8158.0 1006.0 01.Mai2043 327.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.593 0.0 10066.0 906.0 15.Aug.2044 562.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.716 0.0 8608.0 470.0 15.Aug.2036 249.0
UNM UNUM GROUP Finanzinstitute 101.727 0.0 7531.0 1367.0 15.Juni2051 413.0
GIS GENERAL MILLS INC Industrie 101.735 0.0 9971.0 669.0 30.Jan.2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.737 0.0 9996.0 707.0 15.Aug.2035 515.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.765 0.0 9182.0 345.0 01.März2030 230.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.766 0.0 9954.0 666.0 15.Jan.2035 520.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.776 0.0 11899.0 734.0 01.Sept.2036 725.0
MMM 3M CO Industrie 101.783 0.0 10053.0 332.0 15.März2030 480.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.802 0.0 7826.0 1334.0 15.Juni2049 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.822 0.0 7751.0 1221.0 01.Apr.2045 375.0
PG PROCTER & GAMBLE CO Industrie 101.822 0.0 7748.0 1426.0 25.März2050 360.0
BRKHEC PACIFICORP Versorger 101.837 0.0 10065.0 417.0 15.Apr.2031 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.857 0.0 9972.0 606.0 15.Jan.2034 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.872 0.0 9993.0 718.0 08.Feb.2041 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.874 0.0 10021.0 151.0 10.Feb.2028 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.877 0.0 10161.0 223.0 01.Dez.2028 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.878 0.0 9944.0 717.0 08.Jan.2036 545.0
AEP AEP TEXAS INC Versorger 101.880 0.0 10161.0 568.0 01.Juni2033 540.0
PLD PROLOGIS LP Finanzinstitute 101.925 0.0 8767.0 507.0 15.Jan.2032 225.0
WCNCN WASTE CONNECTIONS INC Industrie 101.927 0.0 6450.0 1505.0 15.Jan.2052 295.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.973 0.0 10028.0 233.0 15.Feb.2029 490.0
QHEL HYDRO-QUEBEC Local Authority 101.975 0.0 11907.0 367.0 15.Nov.2030 950.0
TE TAMPA ELECTRIC COMPANY Versorger 101.980 0.0 10051.0 243.0 01.März2029 490.0
PWR QUANTA SERVICES INC. Industrie 101.991 0.0 10028.0 105.0 09.Aug.2027 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.005 0.0 9572.0 1326.0 15.März2053 545.0
TXT TEXTRON INC Industrie 102.023 0.0 10150.0 691.0 15.Mai2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.033 0.0 9988.0 723.0 01.Feb.2036 563.0
AMAT APPLIED MATERIALS INC Industrie 102.079 0.0 10097.0 715.0 01.Okt.2035 510.0
BAX BAXTER INTERNATIONAL INC Industrie 102.087 0.0 9637.0 340.0 01.Apr.2030 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.130 0.0 10008.0 147.0 12.Jan.2028 470.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 102.130 0.0 10088.0 732.0 30.März2036 570.0
KR KROGER CO Industrie 102.144 0.0 11227.0 819.0 15.Apr.2038 690.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.158 0.0 10044.0 324.0 10.Feb.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.170 0.0 10038.0 475.0 10.Feb.2032 500.0
MET METLIFE INC Finanzinstitute 102.246 0.0 9246.0 1123.0 13.Nov.2043 488.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.068 0.0 10095.0 226.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 102.083 0.0 10036.0 284.0 01.Aug.2029 450.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.780 0.0 9506.0 586.0 01.Jan.2049 400.0
STT STATE STREET CORP Finanzinstitute 101.068 0.0 9890.0 230.0 03.Dez.2029 414.0
WAT AUGUSTA SPINCO CORP Industrie 101.086 0.0 9983.0 744.0 23.März2036 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.100 0.0 10064.0 264.0 15.Mai2029 488.0
PSD PUGET SOUND ENERGY INC Versorger 101.104 0.0 9602.0 1348.0 01.Juni2053 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.118 0.0 9973.0 333.0 05.März2030 480.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.122 0.0 9593.0 351.0 15.Mai2030 400.0
PYPL PAYPAL HOLDINGS INC Industrie 101.130 0.0 9986.0 158.0 06.März2028 445.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.133 0.0 10105.0 644.0 13.Juni2034 510.0
BC BRUNSWICK CORP Industrie 101.136 0.0 8714.0 471.0 18.Aug.2031 240.0
UAL UNITED AIRLINES INC Industrie 101.141 0.0 9617.0 201.0 07.Apr.2030 288.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 101.154 0.0 8009.0 1281.0 01.Okt.2047 384.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 101.191 0.0 10092.0 86.0 04.Juni2027 650.0
BANNER BANNER HEALTH Industrie 101.202 0.0 9261.0 329.0 01.Jan.2030 234.0
PLD PROLOGIS LP Finanzinstitute 101.208 0.0 9928.0 675.0 31.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.269 0.0 8692.0 1065.0 15.März2042 438.0
ECL ECOLAB INC Industrie 101.276 0.0 9978.0 716.0 01.Sept.2035 500.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.278 0.0 10022.0 695.0 01.Apr.2035 491.0
HAS HASBRO INC Industrie 101.279 0.0 10495.0 907.0 15.März2040 635.0
TXN TEXAS INSTRUMENTS INC Industrie 101.313 0.0 10094.0 704.0 23.Mai2035 510.0
CAH CARDINAL HEALTH INC Industrie 101.319 0.0 10085.0 306.0 15.Nov.2029 500.0
CTVA EIDP INC Industrie 101.339 0.0 10085.0 499.0 15.Mai2032 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.348 0.0 8423.0 1389.0 01.Juni2052 450.0
MO ALTRIA GROUP INC Industrie 101.358 0.0 7928.0 1306.0 06.Mai2050 445.0
MMM 3M CO MTN Industrie 101.373 0.0 9843.0 205.0 14.Sept.2028 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.384 0.0 10007.0 249.0 28.Feb.2029 425.0
GPN GLOBAL PAYMENTS INC Industrie 101.416 0.0 8791.0 489.0 15.Nov.2031 290.0
LMT LOCKHEED MARTIN CORP Industrie 101.423 0.0 9112.0 714.0 01.März2035 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.425 0.0 10017.0 1351.0 01.Apr.2055 580.0
SYY SYSCO CORPORATION Industrie 101.429 0.0 10014.0 680.0 23.März2035 540.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.437 0.0 10124.0 696.0 06.Juni2036 532.0
UPS UNITED PARCEL SERVICE INC Industrie 101.439 0.0 10061.0 382.0 15.Okt.2030 465.0
SYK STRYKER CORPORATION Industrie 101.465 0.0 8367.0 1126.0 01.Apr.2043 410.0
SO ALABAMA POWER COMPANY Versorger 101.475 0.0 10038.0 683.0 02.Apr.2035 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.489 0.0 9462.0 1360.0 01.Aug.2054 530.0
ETR ENTERGY LOUISIANA LLC Versorger 101.490 0.0 9998.0 1345.0 15.März2055 580.0
LM LEGG MASON INC Finanzinstitute 101.504 0.0 9910.0 1070.0 15.Jan.2044 563.0
ATO ATMOS ENERGY CORPORATION Versorger 101.508 0.0 6246.0 1520.0 15.Feb.2052 285.0
UNANA UNILEVER CAPITAL CORP Industrie 101.509 0.0 10001.0 107.0 12.Aug.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.511 0.0 9966.0 149.0 15.Feb.2078 538.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.533 0.0 9907.0 311.0 15.Jan.2030 575.0
NTRCN NUTRIEN LTD Industrie 101.554 0.0 10428.0 934.0 15.Jan.2041 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.557 0.0 7132.0 1309.0 02.Aug.2046 320.0
RPRX ROYALTY PHARMA PLC Industrie 101.621 0.0 10023.0 1337.0 25.Sept.2055 595.0
PLD PROLOGIS LP Finanzinstitute 101.622 0.0 8770.0 432.0 01.Feb.2031 175.0
HD HOME DEPOT INC Industrie 101.624 0.0 10021.0 962.0 15.Sept.2040 540.0
AON AON CORP Finanzinstitute 101.636 0.0 10029.0 518.0 12.Sept.2032 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.637 0.0 10138.0 571.0 01.Juni2033 520.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 101.370 0.0 10756.0 1027.0 01.Apr.2057 666.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.328 0.0 9808.0 248.0 01.Mai2033 400.0
STOR STORE CAPITAL LLC Finanzinstitute 100.470 0.0 9929.0 156.0 15.März2028 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 100.483 0.0 8583.0 1226.0 15.Feb.2047 450.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.488 0.0 9957.0 415.0 21.Apr.2031 568.0
SO ALABAMA POWER COMPANY Versorger 100.513 0.0 9939.0 114.0 01.Sept.2027 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.534 0.0 7682.0 1352.0 01.Mai2049 385.0
BC BRUNSWICK CORP Industrie 100.544 0.0 9461.0 528.0 15.Sept.2032 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.545 0.0 9869.0 236.0 08.Jan.2029 415.0
CVECN CENOVUS ENERGY INC Industrie 100.550 0.0 9922.0 737.0 20.März2036 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.560 0.0 10050.0 702.0 15.Juni2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.564 0.0 9994.0 304.0 01.Nov.2029 465.0
AEP AEP TEXAS INC Versorger 100.583 0.0 9046.0 375.0 01.Juli2030 210.0
ZTS ZOETIS INC Industrie 100.605 0.0 9920.0 199.0 17.Aug.2028 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.641 0.0 7704.0 1372.0 15.Mai2050 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.658 0.0 10516.0 517.0 01.Nov.2032 595.0
BROWNU BROWN UNIVERSITY Industrie 100.709 0.0 6626.0 1487.0 01.Sept.2050 292.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.720 0.0 10022.0 689.0 15.Mai2035 530.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.731 0.0 9954.0 708.0 01.Okt.2035 550.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 100.735 0.0 8301.0 1310.0 01.Apr.2049 432.0
DUK PROGRESS ENERGY INC Versorger 100.759 0.0 10159.0 941.0 01.Apr.2040 565.0
WMB WILLIAMS COMPANIES INC Industrie 100.772 0.0 10032.0 307.0 15.Nov.2029 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.775 0.0 6586.0 1409.0 01.Feb.2052 345.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.784 0.0 8681.0 470.0 15.Aug.2031 240.0
NUE NUCOR CORPORATION Industrie 100.798 0.0 10054.0 706.0 01.Juni2035 510.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 100.808 0.0 10035.0 176.0 15.Mai2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.809 0.0 9985.0 257.0 06.Apr.2029 475.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.826 0.0 9988.0 748.0 15.Apr.2036 530.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.842 0.0 8653.0 1178.0 15.Mai2044 427.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.845 0.0 10057.0 352.0 29.Mai2030 490.0
EXC EXELON CORPORATION Versorger 100.861 0.0 9933.0 1330.0 15.März2055 588.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.863 0.0 8725.0 443.0 15.März2031 175.0
R RYDER SYSTEM INC MTN Industrie 100.882 0.0 10064.0 312.0 01.Dez.2029 490.0
TGT TARGET CORPORATION Industrie 100.910 0.0 9903.0 549.0 15.Jan.2033 440.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.930 0.0 9977.0 413.0 26.März2031 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.951 0.0 8713.0 477.0 15.Aug.2031 190.0
DVN DEVON ENERGY CORPORATION Industrie 100.965 0.0 10003.0 6.0 15.Okt.2027 525.0
D DOMINION ENERGY INC Versorger 101.017 0.0 10096.0 356.0 15.Juni2030 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.024 0.0 7386.0 1119.0 09.Feb.2041 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.042 0.0 10060.0 311.0 15.Nov.2029 470.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.657 0.0 10034.0 965.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.740 0.0 10046.0 1001.0 01.Juni2054 569.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.856 0.0 9821.0 747.0 15.März2036 495.0
STT STATE STREET CORP Finanzinstitute 99.862 0.0 9908.0 745.0 24.Apr.2037 509.0
UNP UNION PACIFIC CORPORATION Industrie 99.876 0.0 9033.0 1379.0 15.Mai2053 495.0
UNANA UNILEVER CAPITAL CORP Industrie 99.901 0.0 9827.0 655.0 12.Aug.2034 463.0
SNX TD SYNNEX CORP Industrie 99.910 0.0 10403.0 608.0 12.Apr.2034 610.0
NI NISOURCE INC Versorger 99.920 0.0 9951.0 431.0 18.Mai2031 475.0
NKE NIKE INC Industrie 99.950 0.0 7944.0 1242.0 01.Nov.2045 388.0
VRSK VERISK ANALYTICS INC Industrie 99.955 0.0 9975.0 639.0 05.Juni2034 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.966 0.0 9937.0 341.0 01.Mai2030 449.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.972 0.0 9919.0 387.0 15.Okt.2030 438.0
UNP UNION PACIFIC CORPORATION Industrie 99.974 0.0 7881.0 1121.0 14.Feb.2042 338.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.976 0.0 9914.0 421.0 15.Apr.2031 483.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 99.981 0.0 9977.0 0.0 02.Juni2029 455.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.994 0.0 9859.0 691.0 01.März2035 468.0
MOS MOSAIC CO/THE Industrie 100.005 0.0 9471.0 1064.0 15.Nov.2043 563.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.010 0.0 9981.0 428.0 05.Juni2032 522.0
GATX GATX CORPORATION Finanzinstitute 100.016 0.0 9948.0 214.0 07.Nov.2028 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.020 0.0 9803.0 400.0 08.Jan.2031 445.0
SO ALABAMA POWER COMPANY Versorger 100.023 0.0 7070.0 1388.0 01.Okt.2049 345.0
NTRCN NUTRIEN LTD Industrie 100.028 0.0 9976.0 432.0 29.Mai2031 485.0
FTV FORTIVE CORP Industrie 100.034 0.0 9952.0 757.0 15.Mai2036 525.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 100.050 0.0 8296.0 1282.0 15.Mai2048 439.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 100.053 0.0 9775.0 719.0 15.Jan.2036 538.0
ATR APTARGROUP INC Industrie 100.079 0.0 9904.0 417.0 30.März2031 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 100.086 0.0 9750.0 1335.0 01.Juli2054 555.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.106 0.0 7563.0 1319.0 03.Feb.2048 365.0
OTIS OTIS WORLDWIDE CORP Industrie 100.111 0.0 7035.0 1406.0 15.Feb.2050 336.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.115 0.0 9992.0 271.0 05.Juni2030 504.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.122 0.0 9954.0 453.0 15.Sept.2031 495.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.132 0.0 9988.0 742.0 01.Dez.2035 494.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.169 0.0 8262.0 1115.0 01.Okt.2042 395.0
TXN TEXAS INSTRUMENTS INC Industrie 100.170 0.0 9984.0 353.0 23.Mai2030 450.0
J JACOBS SOLUTIONS INC Industrie 100.175 0.0 9878.0 410.0 03.März2031 475.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.177 0.0 10013.0 139.0 15.Dez.2027 460.0
WAT AUGUSTA SPINCO CORP Industrie 100.178 0.0 9913.0 252.0 23.März2029 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.179 0.0 9867.0 242.0 03.Feb.2029 400.0
PH PARKER HANNIFIN CORPORATION Industrie 100.184 0.0 8226.0 1263.0 01.März2047 410.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.186 0.0 9996.0 728.0 05.Juni2037 570.0
PSD PUGET ENERGY INC Versorger 100.195 0.0 9540.0 191.0 15.Juni2028 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.202 0.0 9104.0 1127.0 15.Dez.2043 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.202 0.0 9997.0 433.0 02.Juni2032 488.0
MSFT MICROSOFT CORPORATION Industrie 100.205 0.0 8547.0 1481.0 06.Feb.2057 450.0
WAT AUGUSTA SPINCO CORP Industrie 100.215 0.0 9910.0 416.0 23.März2031 466.0
V VISA INC Industrie 100.228 0.0 9878.0 411.0 12.Feb.2031 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.229 0.0 9997.0 766.0 01.Juni2036 513.0
ATO ATMOS ENERGY CORPORATION Versorger 100.230 0.0 8259.0 1295.0 01.Okt.2048 430.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.259 0.0 9011.0 501.0 01.März2032 345.0
DHR DANAHER CORPORATION Industrie 100.265 0.0 8604.0 1199.0 15.Sept.2045 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.267 0.0 10003.0 219.0 01.Dez.2028 465.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.280 0.0 9901.0 206.0 01.Sept.2028 425.0
TPR TAPESTRY INC Industrie 100.289 0.0 9954.0 97.0 15.Juli2027 413.0
AEE UNION ELECTRIC CO Versorger 100.323 0.0 10032.0 1406.0 15.Sept.2056 575.0
PYPL PAYPAL HOLDINGS INC Industrie 100.341 0.0 9987.0 432.0 01.Juni2031 495.0
CORNLU CORNELL UNIVERSITY Industrie 100.387 0.0 10033.0 650.0 15.Juni2034 484.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.387 0.0 9858.0 546.0 01.Feb.2034 471.0
WAT AUGUSTA SPINCO CORP Industrie 100.412 0.0 9923.0 559.0 23.März2033 495.0
H HYATT HOTELS CORP Industrie 100.440 0.0 9930.0 201.0 15.Sept.2028 438.0
AFL AFLAC INCORPORATED Finanzinstitute 100.451 0.0 9995.0 761.0 14.Mai2036 515.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.451 0.0 10020.0 749.0 02.Juni2037 530.0
AHSCRP AHS HOSP CORP Industrie 99.253 0.0 9309.0 1147.0 01.Juli2045 502.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.265 0.0 9906.0 178.0 01.Juni2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 99.277 0.0 9905.0 178.0 01.Juni2028 445.0
KRC KILROY REALTY LP Finanzinstitute 99.295 0.0 9825.0 700.0 15.Okt.2035 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.308 0.0 9812.0 525.0 15.Sept.2032 455.0
MA MASTERCARD INC Industrie 99.310 0.0 6544.0 1496.0 15.März2051 295.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.311 0.0 9805.0 415.0 01.März2031 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.318 0.0 9785.0 656.0 28.Aug.2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.320 0.0 9745.0 738.0 03.Feb.2036 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.328 0.0 7908.0 1263.0 15.Nov.2046 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.359 0.0 9915.0 788.0 03.Juni2036 463.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.370 0.0 9890.0 480.0 15.Jan.2032 480.0
PPG PPG INDUSTRIES INC Industrie 99.378 0.0 9824.0 417.0 15.März2031 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.378 0.0 7037.0 1437.0 15.Apr.2051 345.0
PFE PFIZER INC Industrie 99.408 0.0 9847.0 205.0 15.Sept.2028 360.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 99.416 0.0 9406.0 217.0 30.Sept.2028 285.0
STT STATE STREET CORP Finanzinstitute 99.440 0.0 9874.0 425.0 23.Apr.2032 456.0
WAUNIV The Washington University Industrie 99.459 0.0 7305.0 1520.0 15.Apr.2054 352.0
MTNA ARCELORMITTAL SA Industrie 99.470 0.0 10467.0 629.0 17.Juni2034 600.0
ETR ENTERGY TEXAS INC Versorger 99.475 0.0 8913.0 1336.0 15.Sept.2052 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.482 0.0 9886.0 428.0 15.Apr.2031 438.0
RELLN RELX CAPITAL INC Industrie 99.486 0.0 9910.0 503.0 20.Mai2032 475.0
J JACOBS SOLUTIONS INC Industrie 99.488 0.0 9790.0 732.0 03.März2036 538.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.515 0.0 6591.0 1463.0 01.Nov.2051 325.0
PG PROCTER & GAMBLE CO Industrie 99.516 0.0 9850.0 110.0 11.Aug.2027 285.0
OKE ONEOK INC Industrie 99.528 0.0 9868.0 458.0 15.Okt.2031 475.0
NI NISOURCE INC Versorger 99.528 0.0 10223.0 561.0 30.Juni2033 540.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.536 0.0 6161.0 1481.0 01.Apr.2050 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.540 0.0 9780.0 551.0 03.Feb.2033 460.0
JNJ JOHNSON & JOHNSON Industrie 99.551 0.0 5457.0 1800.0 01.Sept.2060 245.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.564 0.0 9842.0 251.0 15.März2029 400.0
CAH CARDINAL HEALTH INC Industrie 99.583 0.0 8294.0 1260.0 15.Juni2047 437.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.604 0.0 9799.0 409.0 14.Jan.2031 375.0
WELL WELLTOWER OP LLC Finanzinstitute 99.631 0.0 9484.0 522.0 15.Juni2032 385.0
TE TAMPA ELECTRIC COMPANY Versorger 99.633 0.0 8995.0 436.0 15.März2031 240.0
DTE DTE ELECTRIC COMPANY Versorger 99.643 0.0 9792.0 1382.0 01.März2056 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.643 0.0 9745.0 1334.0 03.Feb.2056 580.0
OKE ONEOK INC Industrie 99.647 0.0 9886.0 301.0 15.Okt.2029 440.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.709 0.0 9006.0 393.0 03.Sept.2030 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.714 0.0 9864.0 253.0 09.März2029 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.733 0.0 9811.0 407.0 03.Feb.2031 430.0
ENBCN ENBRIDGE INC Industrie 99.737 0.0 9932.0 730.0 20.Nov.2035 520.0
NTRCN NUTRIEN LTD Industrie 99.740 0.0 9883.0 250.0 01.Apr.2029 420.0
SWX SOUTHWEST GAS CORP Versorger 99.747 0.0 9065.0 375.0 15.Juni2030 220.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.748 0.0 9444.0 351.0 06.Apr.2030 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.748 0.0 9932.0 434.0 15.Mai2031 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.751 0.0 9931.0 435.0 01.Juni2031 455.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.763 0.0 9882.0 211.0 15.Sept.2028 363.0
UPS UNITED PARCEL SERVICE INC Industrie 99.779 0.0 9457.0 998.0 15.Nov.2040 488.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.829 0.0 9838.0 744.0 01.Apr.2036 520.0
VLO VALERO ENERGY CORPORATION Industrie 99.836 0.0 9842.0 742.0 10.März2036 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 99.847 0.0 9975.0 185.0 11.Juni2028 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.847 0.0 9479.0 357.0 15.Mai2030 325.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.352 0.0 9541.0 294.0 01.Nov.2034 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.650 0.0 8955.0 457.0 28.Mai2031 225.0
CAH CARDINAL HEALTH INC Industrie 98.653 0.0 10197.0 605.0 15.Feb.2034 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.660 0.0 9806.0 771.0 30.Juni2036 500.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.672 0.0 9706.0 553.0 01.März2033 488.0
NTAP NETAPP INC Industrie 98.686 0.0 10242.0 671.0 17.März2035 570.0
MA MASTERCARD INC Industrie 98.688 0.0 7866.0 1289.0 21.Nov.2046 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.694 0.0 8887.0 470.0 16.Aug.2031 250.0
KDP KEURIG DR PEPPER INC Industrie 98.705 0.0 9822.0 698.0 15.Mai2035 515.0
SNX TD SYNNEX CORP Industrie 98.709 0.0 8878.0 466.0 09.Aug.2031 265.0
SJM J M SMUCKER CO Industrie 98.725 0.0 9291.0 708.0 15.März2035 425.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.729 0.0 10258.0 547.0 21.März2033 550.0
BAX BAXTER INTERNATIONAL INC Industrie 98.736 0.0 5968.0 1443.0 01.Dez.2051 313.0
KHC KRAFT HEINZ FOODS CO Industrie 98.741 0.0 8876.0 942.0 01.Okt.2039 463.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.757 0.0 9802.0 387.0 15.Okt.2030 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.769 0.0 10389.0 290.0 15.Dez.2054 705.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.774 0.0 9814.0 425.0 29.Apr.2032 457.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.793 0.0 9858.0 398.0 01.Dez.2030 435.0
TSN TYSON FOODS INC Industrie 98.799 0.0 9232.0 1105.0 15.Aug.2044 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.818 0.0 9862.0 228.0 01.Dez.2028 395.0
DTE DTE ELECTRIC COMPANY Versorger 98.833 0.0 7788.0 1326.0 01.März2049 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.844 0.0 7806.0 1241.0 15.März2046 388.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.854 0.0 10153.0 492.0 01.Juli2032 541.0
UNP UNION PACIFIC CORPORATION Industrie 98.862 0.0 9202.0 1503.0 20.Jan.2063 515.0
MTNA ARCELORMITTAL SA Industrie 98.875 0.0 10784.0 928.0 01.März2041 675.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.897 0.0 9745.0 1364.0 15.März2055 555.0
XEL XCEL ENERGY INC Versorger 98.903 0.0 9865.0 446.0 03.Dez.2056 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 98.910 0.0 9888.0 96.0 15.Juni2027 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.974 0.0 9783.0 415.0 22.März2031 475.0
T AT&T INC Industrie 98.990 0.0 9264.0 1157.0 01.März2047 545.0
NTRCN NUTRIEN LTD Industrie 99.003 0.0 10154.0 624.0 21.Juni2034 540.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.018 0.0 10162.0 229.0 30.Jan.2029 675.0
CTRA COTERRA ENERGY INC Industrie 99.022 0.0 10277.0 610.0 15.März2034 560.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 99.022 0.0 6144.0 1557.0 15.Okt.2050 252.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.026 0.0 6100.0 1565.0 01.Juni2051 260.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.028 0.0 9790.0 376.0 15.Sept.2031 434.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.050 0.0 9334.0 421.0 03.März2031 338.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.068 0.0 9888.0 136.0 01.Dez.2027 375.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 99.105 0.0 8220.0 1206.0 15.Mai2045 415.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.106 0.0 9802.0 202.0 01.Sept.2028 363.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.122 0.0 9821.0 336.0 01.Apr.2030 420.0
SO SOUTHERN POWER COMPANY Versorger 99.129 0.0 9821.0 380.0 01.Okt.2030 425.0
ES EVERSOURCE ENERGY Versorger 99.146 0.0 10007.0 95.0 01.Juli2027 460.0
CBG CBRE SERVICES INC Industrie 99.177 0.0 9852.0 758.0 01.Juni2036 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.179 0.0 7820.0 1248.0 01.März2046 380.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.191 0.0 9820.0 494.0 01.Apr.2032 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.209 0.0 8970.0 441.0 01.Apr.2031 225.0
EMR EMERSON ELECTRIC CO Industrie 99.224 0.0 8986.0 405.0 15.Okt.2030 195.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.224 0.0 7918.0 1268.0 01.Dez.2046 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.797 0.0 9861.0 382.0 16.Juli2026 450.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 98.463 0.0 9396.0 663.0 01.Aug.2043 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.074 0.0 8913.0 496.0 15.Dez.2031 290.0
CRM SALESFORCE INC Industrie 98.082 0.0 5639.0 1602.0 15.Juli2061 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.086 0.0 9640.0 858.0 01.Mai2038 510.0
PG PROCTER & GAMBLE CO Industrie 98.091 0.0 9757.0 552.0 03.Nov.2032 410.0
BRKHEC NEVADA POWER COMPANY Versorger 98.106 0.0 10170.0 1310.0 15.März2054 600.0
UNP UNION PACIFIC CORPORATION Industrie 98.116 0.0 6931.0 1682.0 06.Apr.2071 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.119 0.0 9756.0 743.0 05.Nov.2035 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.122 0.0 10173.0 546.0 01.März2033 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.139 0.0 9197.0 1260.0 05.Sept.2049 517.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.226 0.0 9686.0 757.0 02.März2036 460.0
PG PROCTER & GAMBLE CO Industrie 98.229 0.0 10715.0 641.0 15.Aug.2034 580.0
ABBNVX ABB FINANCE USA INC Industrie 98.238 0.0 8881.0 1090.0 08.Mai2042 438.0
AZO AUTOZONE INC Industrie 98.238 0.0 9760.0 258.0 18.Apr.2029 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 98.263 0.0 6946.0 1447.0 01.Apr.2051 335.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.277 0.0 9777.0 723.0 15.Nov.2035 535.0
AZO AUTOZONE INC Industrie 98.288 0.0 10834.0 575.0 01.Nov.2033 655.0
GWW WW GRAINGER INC Industrie 98.294 0.0 9713.0 668.0 15.Sept.2034 445.0
BWA BORGWARNER INC Industrie 98.296 0.0 10161.0 638.0 15.Aug.2034 540.0
GM GENERAL MOTORS CO Industrie 98.302 0.0 10248.0 336.0 15.Apr.2030 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.304 0.0 9228.0 1350.0 15.März2053 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.319 0.0 8526.0 1279.0 01.Dez.2048 465.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.321 0.0 10810.0 517.0 15.Okt.2032 645.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.321 0.0 9704.0 564.0 02.März2033 430.0
EXC PECO ENERGY CO Versorger 98.332 0.0 7750.0 1299.0 01.März2048 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.373 0.0 9722.0 976.0 30.Sept.2040 525.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.388 0.0 8880.0 1108.0 01.Nov.2043 480.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.409 0.0 10189.0 160.0 09.März2028 613.0
EQR ERP OPERATING LP Finanzinstitute 98.418 0.0 9720.0 662.0 15.Sept.2034 465.0
STLD STEEL DYNAMICS INC Industrie 98.454 0.0 9841.0 232.0 15.Dez.2028 400.0
RDN RADIAN GROUP INC Finanzinstitute 98.460 0.0 10306.0 248.0 15.Mai2029 620.0
HCA HCA INC Industrie 98.484 0.0 8450.0 1058.0 15.März2042 438.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 98.485 0.0 7768.0 1193.0 15.März2046 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.489 0.0 7874.0 1580.0 15.Juni2062 430.0
MPC MARATHON PETROLEUM CORP Industrie 98.533 0.0 8114.0 1245.0 01.Apr.2048 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.554 0.0 9698.0 1385.0 15.März2056 550.0
EIX EDISON INTERNATIONAL Versorger 98.571 0.0 9706.0 412.0 15.März2031 480.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.592 0.0 8445.0 618.0 31.Dez.2039 274.0
DINO HF SINCLAIR CORP Industrie 98.614 0.0 9764.0 376.0 01.Okt.2030 450.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.599 0.0 9641.0 227.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 98.023 0.0 9249.0 607.0 01.Apr.2047 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.454 0.0 9219.0 348.0 15.März2030 240.0
BRKHEC PACIFICORP Versorger 97.458 0.0 10083.0 239.0 15.Feb.2029 510.0
GLW CORNING INC Industrie 97.468 0.0 9159.0 1055.0 15.März2042 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.484 0.0 8822.0 1140.0 15.Mai2043 430.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.484 0.0 8852.0 416.0 01.Dez.2030 213.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.509 0.0 10025.0 715.0 15.Jan.2036 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.576 0.0 9647.0 670.0 18.Sept.2034 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.586 0.0 8809.0 1075.0 01.Nov.2042 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.598 0.0 9834.0 718.0 15.Sept.2035 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.672 0.0 8709.0 1068.0 01.Aug.2042 445.0
ENBCN ENBRIDGE INC Industrie 97.678 0.0 10038.0 349.0 20.Juni2030 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.689 0.0 9211.0 338.0 06.Feb.2030 250.0
NTRCN NUTRIEN LTD Industrie 97.737 0.0 9201.0 702.0 15.März2035 413.0
ABT ABBOTT LABORATORIES Industrie 97.754 0.0 10732.0 890.0 01.Apr.2039 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.759 0.0 8059.0 1309.0 01.Juni2048 413.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.810 0.0 10348.0 540.0 01.März2033 563.0
WM WASTE MANAGEMENT INC Industrie 97.813 0.0 10068.0 95.0 03.Juli2027 495.0
WCNCN WASTE CONNECTIONS INC Industrie 97.829 0.0 9736.0 263.0 01.Mai2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.863 0.0 10158.0 206.0 11.Sept.2028 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 97.930 0.0 9769.0 136.0 15.Nov.2027 250.0
CBG CBRE SERVICES INC Industrie 97.939 0.0 10190.0 250.0 01.Apr.2029 550.0
LDOS LEIDOS INC Industrie 97.948 0.0 9646.0 745.0 15.März2036 500.0
TRGP TARGA RESOURCES CORP Industrie 97.959 0.0 10069.0 92.0 01.Juli2027 520.0
NVT NVENT FINANCE SARL Industrie 97.981 0.0 10260.0 559.0 15.Mai2033 565.0
BGC BGC GROUP INC Finanzinstitute 97.981 0.0 10182.0 329.0 02.Apr.2030 615.0
DHR DANAHER CORPORATION Industrie 97.991 0.0 6068.0 1528.0 01.Okt.2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.017 0.0 9597.0 1323.0 10.Feb.2055 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.031 0.0 9778.0 136.0 15.Nov.2027 263.0
TSN TYSON FOODS INC Industrie 98.032 0.0 10178.0 245.0 15.März2029 540.0
MSCI MSCI INC Industrie 98.034 0.0 9669.0 742.0 15.März2036 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 98.035 0.0 6705.0 1440.0 15.Apr.2050 315.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.878 0.0 10041.0 242.0 20.Feb.2029 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.884 0.0 10470.0 188.0 15.Juli2028 690.0
UPMCHS UPMC Industrie 96.959 0.0 9645.0 1070.0 15.Mai2043 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.982 0.0 8031.0 1277.0 04.Mai2047 405.0
OC OWENS CORNING Industrie 96.999 0.0 9681.0 357.0 01.Juni2030 388.0
NUE NUCOR CORPORATION Industrie 97.016 0.0 7678.0 1433.0 01.Apr.2052 385.0
MMM 3M CO Industrie 97.098 0.0 10086.0 684.0 15.März2035 515.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.136 0.0 10223.0 232.0 18.Dez.2028 560.0
AEP OHIO POWER CO Versorger 97.137 0.0 10306.0 630.0 01.Juni2034 565.0
VLO VALERO ENERGY CORPORATION Industrie 97.143 0.0 7453.0 1405.0 01.Juni2052 400.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.174 0.0 10096.0 246.0 14.März2029 505.0
MCD MCDONALDS CORPORATION MTN Industrie 97.183 0.0 10345.0 881.0 01.Feb.2039 570.0
BWA BORGWARNER INC Industrie 97.194 0.0 10060.0 282.0 15.Aug.2029 495.0
HUM HUMANA INC Finanzinstitute 97.234 0.0 10206.0 222.0 01.Dez.2028 575.0
NEM NEWMONT CORPORATION Industrie 97.284 0.0 8065.0 1354.0 13.Mai2050 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.302 0.0 9198.0 345.0 01.März2030 230.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.310 0.0 10021.0 428.0 15.Juli2031 520.0
AES DAYTON POWER AND LIGHT CO Versorger 97.321 0.0 7599.0 1343.0 15.Juni2049 395.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.322 0.0 9611.0 1076.0 01.Apr.2044 560.0
PG PROCTER & GAMBLE CO Industrie 97.323 0.0 9677.0 755.0 03.Nov.2035 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.357 0.0 10115.0 620.0 15.März2034 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.366 0.0 10046.0 1336.0 15.Aug.2055 590.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.371 0.0 10158.0 301.0 11.Okt.2029 485.0
EXC EXELON CORPORATION Versorger 97.377 0.0 10244.0 704.0 15.Juni2035 563.0
ES NSTAR ELECTRIC CO Versorger 97.400 0.0 8447.0 1383.0 01.Juni2052 455.0
BRKHEC PACIFICORP Versorger 97.415 0.0 7650.0 1312.0 15.Feb.2050 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.241 0.0 9620.0 556.0 15.Dez.2032 415.0
STOR STORE CAPITAL LLC Finanzinstitute 96.242 0.0 10057.0 341.0 30.Apr.2030 540.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.268 0.0 9552.0 501.0 15.Apr.2032 420.0
BRKHEC PACIFICORP Versorger 96.333 0.0 10432.0 825.0 15.Juli2038 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.411 0.0 9506.0 1312.0 20.Sept.2052 545.0
SO ALABAMA POWER COMPANY Versorger 96.441 0.0 10536.0 878.0 01.März2039 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.453 0.0 9986.0 106.0 04.Aug.2028 444.0
C CITIGROUP INC Finanzinstitute 96.503 0.0 10112.0 308.0 19.Nov.2034 559.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.506 0.0 7596.0 1150.0 01.Aug.2042 325.0
ATO ATMOS ENERGY CORPORATION Versorger 96.512 0.0 10665.0 1321.0 15.Nov.2053 620.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.554 0.0 10016.0 111.0 01.Sept.2027 491.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.562 0.0 6434.0 1518.0 15.Dez.2051 300.0
KEY KEYCORP MTN Finanzinstitute 96.563 0.0 10058.0 335.0 04.Apr.2031 512.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.604 0.0 9885.0 395.0 15.Jan.2031 460.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.612 0.0 9961.0 967.0 01.Feb.2041 545.0
IR INGERSOLL RAND INC Industrie 96.616 0.0 10164.0 271.0 15.Juni2029 518.0
KFW KFW Agency 96.653 0.0 9984.0 98.0 28.Juni2027 400.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.657 0.0 9956.0 669.0 15.Jan.2035 510.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.699 0.0 9976.0 357.0 15.Juli2030 475.0
JNJ JOHNSON & JOHNSON Industrie 96.709 0.0 8646.0 905.0 15.Jan.2038 340.0
JNPR JUNIPER NETWORKS INC Industrie 96.713 0.0 8787.0 419.0 10.Dez.2030 200.0
AEE UNION ELECTRIC CO Versorger 96.723 0.0 7673.0 1234.0 15.Apr.2045 365.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.725 0.0 8741.0 441.0 15.März2031 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.783 0.0 5942.0 1540.0 15.Jan.2051 250.0
AMT AMERICAN TOWER CORPORATION Industrie 96.784 0.0 9573.0 495.0 15.März2032 405.0
EOG EOG RESOURCES INC Industrie 96.810 0.0 9136.0 714.0 01.Apr.2035 390.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 96.054 0.0 9125.0 670.0 20.Juni2043 300.0
O REALTY INCOME CORPORATION Finanzinstitute 95.628 0.0 9975.0 692.0 15.Apr.2035 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.649 0.0 10977.0 808.0 15.Jan.2038 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.650 0.0 9947.0 249.0 10.März2029 440.0
DUK DUKE ENERGY CORP Versorger 95.663 0.0 9957.0 161.0 15.März2028 430.0
AEE UNION ELECTRIC CO Versorger 95.664 0.0 7885.0 1300.0 01.Apr.2048 400.0
WELL WELLTOWER OP LLC Finanzinstitute 95.669 0.0 8994.0 499.0 15.Jan.2032 275.0
ECL ECOLAB INC Industrie 95.678 0.0 10065.0 328.0 24.März2030 480.0
UPMCHS UPMC Industrie 95.698 0.0 10026.0 569.0 15.Mai2033 504.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.726 0.0 10305.0 222.0 15.Jan.2029 775.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.741 0.0 8942.0 1110.0 01.Aug.2043 460.0
DUK DUKE ENERGY OHIO INC Versorger 95.759 0.0 10074.0 705.0 15.Juni2035 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.764 0.0 9490.0 997.0 15.Okt.2040 488.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.774 0.0 8252.0 1298.0 15.Okt.2048 430.0
CATMED COMMONSPIRIT HEALTH Industrie 95.812 0.0 9553.0 1362.0 01.Dez.2054 555.0
KMPR KEMPER CORP Finanzinstitute 95.841 0.0 9005.0 494.0 23.Feb.2032 380.0
OKE ONEOK INC Industrie 95.852 0.0 7255.0 1321.0 01.März2050 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.928 0.0 10536.0 805.0 09.Okt.2037 630.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.936 0.0 7060.0 1412.0 01.Mai2050 345.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.952 0.0 9016.0 499.0 22.Jan.2032 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.956 0.0 6758.0 1422.0 01.März2050 320.0
CBG CBRE SERVICES INC Industrie 95.990 0.0 10098.0 699.0 15.Juni2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.067 0.0 10086.0 1380.0 15.Juni2056 588.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 96.075 0.0 8926.0 1346.0 01.Juli2052 481.0
MHK MOHAWK INDUSTRIES INC Industrie 96.092 0.0 9575.0 354.0 15.Mai2030 363.0
LVS LAS VEGAS SANDS CORP Industrie 96.101 0.0 10110.0 183.0 15.Juni2028 563.0
UAL UNITED AIRLINES INC Industrie 96.105 0.0 10024.0 539.0 15.Aug.2038 588.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.105 0.0 10061.0 130.0 15.Nov.2027 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.139 0.0 8691.0 643.0 15.Okt.2033 275.0
MAYOCL MAYO CLINIC Industrie 96.144 0.0 7973.0 1381.0 15.Nov.2052 413.0
BWP BOARDWALK PIPELINES LP Industrie 96.183 0.0 9939.0 729.0 15.Feb.2036 538.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.208 0.0 7661.0 1267.0 15.Mai2046 375.0
GWW WW GRAINGER INC Industrie 96.212 0.0 8327.0 1275.0 15.Mai2047 420.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.026 0.0 8951.0 506.0 26.Jan.2032 250.0
DRI DARDEN RESTAURANTS INC Industrie 95.039 0.0 9923.0 300.0 15.Okt.2029 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.042 0.0 6019.0 1441.0 01.Feb.2051 295.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 95.047 0.0 7162.0 1367.0 15.Juli2049 349.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.049 0.0 9793.0 543.0 15.Feb.2033 515.0
VLTO VERALTO CORP Industrie 95.055 0.0 9982.0 481.0 15.Jan.2032 485.0
OKE ONEOK INC Industrie 95.065 0.0 7811.0 1211.0 15.Sept.2046 425.0
GWW WW GRAINGER INC Industrie 95.090 0.0 7889.0 1277.0 15.Mai2046 375.0
VTR VENTAS REALTY LP Finanzinstitute 95.095 0.0 9965.0 385.0 15.Nov.2030 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 95.109 0.0 9990.0 783.0 15.Nov.2036 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.109 0.0 10363.0 951.0 15.Feb.2041 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.122 0.0 7807.0 1321.0 01.März2049 399.0
VRSN VERISIGN INC Industrie 95.123 0.0 10013.0 442.0 15.Juli2031 510.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 95.130 0.0 8251.0 1212.0 01.Juni2045 415.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.140 0.0 7909.0 1291.0 01.Juni2047 395.0
CDW CDW LLC Industrie 95.142 0.0 9835.0 635.0 22.Aug.2034 555.0
RPRX ROYALTY PHARMA PLC Industrie 95.169 0.0 9896.0 715.0 25.Sept.2035 520.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 95.169 0.0 10518.0 800.0 15.Mai2037 600.0
PSX PHILLIPS 66 CO Industrie 95.197 0.0 9513.0 1338.0 15.Juni2054 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.200 0.0 7597.0 1321.0 01.Dez.2047 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.215 0.0 9391.0 327.0 15.Jan.2030 305.0
PFE PFIZER INC Industrie 95.230 0.0 9971.0 1398.0 15.Nov.2055 560.0
BKH BLACK HILLS CORPORATION Versorger 95.249 0.0 9851.0 403.0 31.Jan.2031 455.0
DUK DUKE ENERGY OHIO INC Versorger 95.251 0.0 8118.0 1286.0 01.Feb.2049 430.0
ECL ECOLAB INC Industrie 95.253 0.0 8609.0 436.0 30.Jan.2031 130.0
HYDONE HYDRO ONE INC Versorger 95.272 0.0 9998.0 433.0 30.Mai2031 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.275 0.0 9954.0 261.0 01.Mai2079 565.0
ES NSTAR ELECTRIC CO Versorger 95.328 0.0 9742.0 338.0 01.Apr.2030 395.0
NKE NIKE INC Industrie 95.354 0.0 7290.0 1315.0 01.Nov.2046 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 95.363 0.0 8165.0 1113.0 21.Aug.2042 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.367 0.0 7564.0 1278.0 15.Okt.2046 370.0
DD DUPONT DE NEMOURS INC Industrie 95.370 0.0 9486.0 1232.0 15.Nov.2048 542.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.389 0.0 9446.0 499.0 25.März2032 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.435 0.0 9879.0 648.0 19.Aug.2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 95.462 0.0 9894.0 1348.0 08.Sept.2053 550.0
KR KROGER CO Industrie 95.469 0.0 8480.0 1225.0 15.Jan.2048 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.478 0.0 8662.0 410.0 23.Sept.2030 75.0
DUK DUKE ENERGY OHIO INC Versorger 95.498 0.0 9084.0 372.0 01.Juni2030 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.520 0.0 9881.0 275.0 30.Juli2029 450.0
WMB WILLIAMS COMPANIES INC Industrie 95.569 0.0 8892.0 1124.0 15.Jan.2045 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 95.571 0.0 9854.0 397.0 08.Jan.2031 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 95.586 0.0 9908.0 555.0 16.Feb.2033 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.596 0.0 10017.0 427.0 15.Sept.2056 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.624 0.0 8558.0 982.0 01.Sept.2040 450.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.548 0.0 11084.0 639.0 01.Dez.2040 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.427 0.0 10338.0 544.0 08.März2033 550.0
ETR ENTERGY LOUISIANA LLC Versorger 94.470 0.0 9851.0 115.0 01.Sept.2027 312.0
A AGILENT TECHNOLOGIES INC Industrie 94.480 0.0 9813.0 659.0 09.Sept.2034 475.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.488 0.0 9802.0 951.0 15.Sept.2040 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.520 0.0 9789.0 409.0 15.Jan.2031 375.0
QHEL HYDRO-QUEBEC Local Authority 94.541 0.0 11651.0 323.0 15.Apr.2030 938.0
FTV FORTIVE CORP Industrie 94.562 0.0 8218.0 1232.0 15.Juni2046 430.0
OKE ONEOK INC Industrie 94.623 0.0 8416.0 1228.0 01.Feb.2049 485.0
AZO AUTOZONE INC Industrie 94.644 0.0 9944.0 90.0 01.Juni2027 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.656 0.0 9945.0 89.0 01.Juni2027 382.0
MOS MOSAIC CO/THE Industrie 94.665 0.0 9927.0 130.0 15.Nov.2027 405.0
GXO GXO LOGISTICS INC Industrie 94.759 0.0 10451.0 607.0 06.Mai2034 650.0
TAISEM TSMC ARIZONA CORP Industrie 94.760 0.0 9405.0 1440.0 22.Apr.2052 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.780 0.0 5838.0 1521.0 15.Aug.2050 250.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.792 0.0 9343.0 921.0 01.März2039 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.802 0.0 9956.0 768.0 15.Juni2036 515.0
NGGLN NATIONAL GRID PLC Versorger 94.811 0.0 9965.0 759.0 09.Juni2036 541.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.872 0.0 6297.0 1510.0 15.Nov.2051 295.0
PCP PRECISION CASTPARTS CORP Industrie 94.875 0.0 8620.0 1206.0 15.Juni2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.885 0.0 9898.0 528.0 15.Okt.2032 505.0
SO SOUTHERN POWER COMPANY Versorger 94.912 0.0 9971.0 434.0 15.Juni2031 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.922 0.0 9970.0 437.0 15.Juni2031 480.0
O REALTY INCOME CORPORATION Finanzinstitute 94.930 0.0 9490.0 324.0 15.Dez.2029 310.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.936 0.0 9855.0 193.0 03.Aug.2028 365.0
SWK STANLEY BLACK & DECKER INC Industrie 94.952 0.0 5909.0 1491.0 15.Nov.2050 275.0
ETR ENTERGY ARKANSAS LLC Versorger 94.961 0.0 9967.0 1351.0 01.Juni2054 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.963 0.0 7278.0 1071.0 15.Mai2040 285.0
AEP APPALACHIAN POWER CO Versorger 94.970 0.0 7200.0 1377.0 01.Mai2050 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.985 0.0 10916.0 844.0 01.Feb.2039 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.987 0.0 7019.0 1393.0 01.Dez.2049 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.998 0.0 9982.0 439.0 15.Juni2031 465.0
HIS HAWAII ST Local Authority 94.718 0.0 9913.0 419.0 01.Apr.2031 421.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.645 0.0 9468.0 345.0 01.Okt.2035 300.0
AEE AMEREN ILLINOIS CO Versorger 93.825 0.0 8195.0 1225.0 15.März2046 415.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.857 0.0 9845.0 398.0 19.Nov.2030 415.0
YAHEAL Yale New Haven Health Industrie 93.883 0.0 5940.0 1513.0 01.Juli2050 250.0
MAS MASCO CORP Industrie 93.883 0.0 9849.0 134.0 15.Nov.2027 350.0
HD HOME DEPOT INC Industrie 93.898 0.0 9781.0 380.0 15.Sept.2030 395.0
IP INTERNATIONAL PAPER CO Industrie 93.900 0.0 9754.0 712.0 15.Sept.2035 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.946 0.0 9819.0 695.0 27.Apr.2035 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.953 0.0 8050.0 1320.0 04.März2049 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 93.972 0.0 9840.0 217.0 01.Nov.2028 390.0
DE DEERE FUNDING CANADA CORP Industrie 94.003 0.0 9814.0 385.0 09.Okt.2030 415.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.027 0.0 10288.0 200.0 15.Sept.2028 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.064 0.0 9788.0 417.0 12.März2031 420.0
CORNLU CORNELL UNIVERSITY Industrie 94.066 0.0 9896.0 719.0 15.Juni2035 473.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.069 0.0 10392.0 215.0 17.Nov.2028 675.0
ARW ARROW ELECTRONICS INC Industrie 94.176 0.0 8868.0 505.0 15.Feb.2032 295.0
WLK WESTLAKE CORP Industrie 94.198 0.0 6172.0 1434.0 15.Aug.2051 313.0
SO ALABAMA POWER COMPANY Versorger 94.215 0.0 8366.0 1196.0 02.Jan.2046 430.0
JEF JEFFERIES GROUP INC Finanzinstitute 94.224 0.0 10200.0 985.0 20.Jan.2043 650.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.226 0.0 11025.0 819.0 15.Nov.2037 638.0
HSY HERSHEY COMPANY THE Industrie 94.229 0.0 8966.0 375.0 01.Juni2030 170.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.272 0.0 9879.0 391.0 15.Nov.2030 465.0
NDSN NORDSON CORPORATION Industrie 94.280 0.0 9919.0 318.0 15.Dez.2029 450.0
VOD VODAFONE GROUP PLC Industrie 94.281 0.0 8425.0 1096.0 19.Feb.2043 438.0
T AT&T INC Industrie 94.290 0.0 10867.0 856.0 15.Feb.2039 655.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.293 0.0 8267.0 1307.0 15.Apr.2049 435.0
PEP PEPSICO INC Industrie 94.307 0.0 8821.0 1389.0 15.Feb.2053 465.0
UPS UNITED PARCEL SERVICE INC Industrie 94.307 0.0 7222.0 1312.0 15.Nov.2046 340.0
DUK DUKE ENERGY INDIANA INC Versorger 94.312 0.0 10877.0 842.0 15.Aug.2038 635.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.319 0.0 10358.0 375.0 04.Okt.2030 585.0
CCI CROWN CASTLE INC Industrie 94.371 0.0 8534.0 1218.0 15.Mai2047 475.0
O REALTY INCOME CORPORATION Finanzinstitute 94.371 0.0 9327.0 419.0 15.Feb.2031 320.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.374 0.0 9238.0 597.0 01.Juni2046 350.0
ATO ATMOS ENERGY CORPORATION Versorger 93.218 0.0 7998.0 1316.0 15.März2049 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.245 0.0 10753.0 794.0 15.Aug.2037 630.0
OKE ONEOK INC Industrie 93.325 0.0 7688.0 1247.0 03.Okt.2047 420.0
STZ CONSTELLATION BRANDS INC Industrie 93.380 0.0 8363.0 1238.0 09.Mai2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.414 0.0 8449.0 1367.0 15.Mai2052 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 93.466 0.0 10241.0 1396.0 18.März2056 570.0
FLO FLOWERS FOODS INC Industrie 93.469 0.0 9689.0 665.0 15.März2035 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.518 0.0 6858.0 1502.0 01.Apr.2052 320.0
AEP APPALACHIAN POWER CO Versorger 93.518 0.0 10268.0 614.0 01.Apr.2034 565.0
TE TAMPA ELECTRIC COMPANY Versorger 93.522 0.0 8461.0 1157.0 15.Mai2044 435.0
SJM J M SMUCKER CO Industrie 93.542 0.0 8390.0 1177.0 15.März2045 438.0
MKL MARKEL GROUP INC Finanzinstitute 93.575 0.0 7692.0 1337.0 17.Sept.2050 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.619 0.0 9191.0 1156.0 15.Aug.2045 495.0
CSX CSX CORP Industrie 93.637 0.0 8786.0 1104.0 01.März2043 440.0
STZ CONSTELLATION BRANDS INC Industrie 93.732 0.0 9335.0 357.0 01.Mai2030 288.0
SYK STRYKER CORPORATION Industrie 93.796 0.0 9747.0 662.0 11.Sept.2034 463.0
EMACN EMERA US FINANCE LP Versorger 93.804 0.0 8931.0 458.0 15.Juni2031 264.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.809 0.0 9857.0 677.0 06.Dez.2034 500.0
NYC NEW YORK N Y Local Authority 93.805 0.0 9270.0 1354.0 01.Okt.2054 511.0
KR KROGER CO Industrie 92.634 0.0 8750.0 428.0 15.Jan.2031 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.639 0.0 10110.0 398.0 07.Feb.2031 500.0
OVV OVINTIV INC Industrie 92.708 0.0 10679.0 781.0 15.Aug.2037 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.716 0.0 12126.0 1254.0 01.März2057 788.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.732 0.0 9629.0 486.0 01.März2032 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.748 0.0 9358.0 1181.0 23.Okt.2055 683.0
ET ENERGY TRANSFER LP Industrie 92.759 0.0 10795.0 749.0 15.Okt.2036 663.0
DVN DEVON ENERGY CORPORATION Industrie 92.850 0.0 11465.0 470.0 15.Apr.2032 795.0
GATX GATX CORPORATION Finanzinstitute 92.855 0.0 10175.0 580.0 15.Sept.2033 545.0
ES EVERSOURCE ENERGY Versorger 92.871 0.0 6996.0 1379.0 15.Jan.2050 345.0
KDP KEURIG DR PEPPER INC Industrie 92.926 0.0 8816.0 1225.0 25.Mai2048 509.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.962 0.0 10122.0 602.0 01.Feb.2034 540.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.973 0.0 5867.0 1667.0 01.Jan.2060 281.0
ADBE ADOBE INC Industrie 92.980 0.0 10107.0 665.0 17.Jan.2035 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.982 0.0 6555.0 1469.0 01.März2050 290.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 93.008 0.0 7368.0 1045.0 01.Okt.2040 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 93.027 0.0 7614.0 1341.0 10.Aug.2049 385.0
DG DOLLAR GENERAL CORP Industrie 93.060 0.0 10103.0 184.0 05.Juli2028 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.074 0.0 8711.0 1188.0 15.Aug.2045 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.093 0.0 9306.0 327.0 15.Dez.2029 275.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.111 0.0 10218.0 640.0 01.Okt.2034 588.0
AN AUTONATION INC Industrie 93.116 0.0 8776.0 467.0 01.Aug.2031 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.127 0.0 7972.0 1396.0 01.Sept.2052 420.0
CUBE CUBESMART LP Finanzinstitute 93.129 0.0 8783.0 512.0 15.Feb.2032 250.0
NNN NNN REIT INC Finanzinstitute 93.153 0.0 10251.0 586.0 15.Okt.2033 560.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.192 0.0 10250.0 209.0 15.Okt.2028 588.0
F FORD MOTOR COMPANY Industrie 92.015 0.0 11349.0 306.0 22.Apr.2030 963.0
EXC EXELON CORPORATION Versorger 92.031 0.0 10091.0 158.0 15.März2028 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 92.034 0.0 7984.0 1151.0 01.Dez.2042 370.0
PSD PUGET ENERGY INC Versorger 92.049 0.0 9685.0 359.0 15.Juni2030 410.0
TXN TEXAS INSTRUMENTS INC Industrie 92.074 0.0 10063.0 239.0 08.Feb.2029 460.0
BA BOEING CO Industrie 92.103 0.0 10264.0 919.0 15.Feb.2040 588.0
AON AON CORP Finanzinstitute 92.146 0.0 8710.0 478.0 23.Aug.2031 205.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.210 0.0 7900.0 1300.0 01.März2048 395.0
DAL DELTA AIR LINES INC Industrie 92.234 0.0 10030.0 186.0 10.Juli2028 495.0
TDY TELEDYNE FLIR LLC Industrie 92.290 0.0 9133.0 380.0 01.Aug.2030 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.291 0.0 10104.0 247.0 27.Feb.2029 485.0
CATMED COMMONSPIRIT HEALTH Industrie 92.292 0.0 7482.0 1352.0 01.Okt.2049 382.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.328 0.0 8371.0 1378.0 01.Juni2052 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.365 0.0 7994.0 1311.0 15.Mai2048 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.368 0.0 9602.0 1332.0 01.Apr.2054 560.0
NI NISOURCE INC Versorger 92.406 0.0 10261.0 979.0 15.Juni2041 595.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.410 0.0 10250.0 605.0 07.Dez.2033 530.0
NUE NUCOR CORPORATION Industrie 92.452 0.0 9178.0 513.0 01.Apr.2032 313.0
STZ CONSTELLATION BRANDS INC Industrie 92.476 0.0 9198.0 1236.0 15.Nov.2048 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.477 0.0 7987.0 1307.0 01.Mai2048 405.0
TXN TEXAS INSTRUMENTS INC Industrie 92.504 0.0 8760.0 485.0 15.Sept.2031 190.0
TE TAMPA ELECTRIC COMPANY Versorger 92.580 0.0 7031.0 1429.0 15.März2051 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.598 0.0 9194.0 346.0 01.März2030 220.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.600 0.0 10161.0 1365.0 01.Apr.2056 590.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.517 0.0 8316.0 1184.0 15.Dez.2042 350.0
MOS MOSAIC CO/THE Industrie 91.436 0.0 10108.0 589.0 15.Nov.2033 545.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.459 0.0 9953.0 609.0 15.Jan.2034 490.0
T AT&T INC Industrie 91.480 0.0 10571.0 944.0 01.März2041 638.0
TE TAMPA ELECTRIC COMPANY Versorger 91.504 0.0 10013.0 680.0 01.März2035 515.0
CHD CHURCH & DWIGHT CO INC Industrie 91.527 0.0 9147.0 1364.0 15.Juni2052 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.562 0.0 8659.0 521.0 15.März2032 235.0
SW WESTROCK MWV LLC Industrie 91.566 0.0 11095.0 303.0 15.Jan.2030 820.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.571 0.0 10527.0 568.0 15.Juli2033 575.0
RSG REPUBLIC SERVICES INC Industrie 91.573 0.0 10128.0 306.0 15.Nov.2029 500.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.606 0.0 10041.0 289.0 30.Sept.2029 625.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.619 0.0 10040.0 151.0 01.März2028 465.0
VOYA VOYA FINANCIAL INC Finanzinstitute 91.640 0.0 9938.0 1048.0 15.Juli2043 570.0
PEP PEPSICO INC Industrie 91.641 0.0 10019.0 150.0 07.Feb.2028 445.0
T AT&T INC Industrie 91.644 0.0 8806.0 1242.0 15.Feb.2050 515.0
APP APPLOVIN CORP Industrie 91.645 0.0 9617.0 1310.0 01.Dez.2054 595.0
EXPE EXPEDIA GROUP INC Industrie 91.646 0.0 10006.0 97.0 01.Aug.2027 463.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.655 0.0 8594.0 522.0 20.Aug.2035 188.0
ADBE ADOBE INC Industrie 91.675 0.0 10086.0 253.0 04.Apr.2029 480.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.702 0.0 9984.0 186.0 01.Juli2028 440.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.702 0.0 6212.0 1493.0 15.Juli2051 263.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.704 0.0 8638.0 506.0 01.Jan.2032 204.0
GLPI GLP CAPITAL LP Industrie 91.704 0.0 10026.0 1277.0 15.Sept.2054 625.0
ADI ANALOG DEVICES INC Industrie 91.709 0.0 10080.0 626.0 01.Apr.2034 505.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 91.816 0.0 9866.0 387.0 31.Jan.2031 588.0
T AT&T INC Industrie 91.833 0.0 7228.0 1175.0 01.Feb.2043 310.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.861 0.0 8643.0 1127.0 18.März2043 420.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.862 0.0 7576.0 1317.0 01.Apr.2049 367.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.869 0.0 9109.0 511.0 15.März2032 300.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.901 0.0 10075.0 651.0 15.Sept.2034 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.943 0.0 10091.0 679.0 01.Apr.2035 575.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.493 0.0 9954.0 493.0 01.Jan.2035 453.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.769 0.0 9091.0 1386.0 15.Okt.2065 481.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.812 0.0 9475.0 699.0 15.Apr.2035 475.0
ES NSTAR ELECTRIC CO Versorger 90.813 0.0 9947.0 940.0 15.März2040 550.0
XYL XYLEM INC Industrie 90.852 0.0 8998.0 425.0 30.Jan.2031 225.0
CMCSA COMCAST CORPORATION Industrie 90.854 0.0 8510.0 1106.0 01.März2044 475.0
AEE AMEREN CORPORATION Versorger 90.856 0.0 9518.0 168.0 15.März2028 175.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.865 0.0 9494.0 342.0 01.Apr.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.876 0.0 6264.0 1549.0 15.Juni2052 288.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.876 0.0 9922.0 96.0 01.Juli2027 375.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.895 0.0 10477.0 784.0 01.Feb.2037 565.0
VOD VODAFONE GROUP PLC Industrie 90.905 0.0 9363.0 1408.0 10.Feb.2063 575.0
T AT&T INC Industrie 90.984 0.0 8660.0 1130.0 15.Juni2044 480.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.988 0.0 9044.0 438.0 25.März2031 236.0
NEM NEWMONT CORPORATION Industrie 91.032 0.0 9455.0 1047.0 15.März2042 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.065 0.0 9948.0 648.0 15.Aug.2034 495.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.086 0.0 9833.0 717.0 15.Feb.2036 550.0
TJX TJX COMPANIES INC Industrie 91.101 0.0 8596.0 1334.0 15.Apr.2050 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.138 0.0 9577.0 121.0 16.Sept.2027 63.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.148 0.0 8615.0 520.0 01.März2032 220.0
T AT&T INC Industrie 91.172 0.0 10046.0 1330.0 30.Okt.2056 620.0
GPC GENUINE PARTS CO Industrie 91.290 0.0 8669.0 410.0 01.Nov.2030 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.303 0.0 10735.0 751.0 15.Juni2036 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.351 0.0 8282.0 1253.0 30.Nov.2046 425.0
WY WEYERHAEUSER COMPANY Industrie 91.357 0.0 9042.0 581.0 09.März2033 338.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.373 0.0 10104.0 254.0 15.Mai2029 513.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.008 0.0 9085.0 603.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.097 0.0 9510.0 539.0 01.Juni2046 400.0
CSX CSX CORP Industrie 90.285 0.0 8481.0 1290.0 15.März2049 450.0
SO ALABAMA POWER COMPANY Versorger 90.301 0.0 7507.0 1323.0 01.Dez.2047 370.0
DOV DOVER CORP Industrie 90.323 0.0 9471.0 314.0 04.Nov.2029 295.0
OC OWENS CORNING Industrie 90.332 0.0 11257.0 756.0 01.Dez.2036 700.0
WMB WILLIAMS COMPANIES INC Industrie 90.339 0.0 11817.0 455.0 15.März2032 875.0
CATMED COMMONSPIRIT HEALTH Industrie 90.360 0.0 7509.0 1368.0 01.Okt.2050 391.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.372 0.0 8602.0 1197.0 15.Juni2045 445.0
AEE UNION ELECTRIC CO Versorger 90.393 0.0 9291.0 1341.0 15.Jan.2054 525.0
RVTY REVVITY INC Industrie 90.431 0.0 8977.0 434.0 15.März2031 255.0
EXC PECO ENERGY CO Versorger 90.434 0.0 10043.0 580.0 15.Juni2033 490.0
GE GENERAL ELECTRIC CO Industrie 90.451 0.0 8923.0 1148.0 11.März2044 450.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 90.495 0.0 10006.0 299.0 15.Nov.2029 515.0
EVRG EVERGY INC Versorger 90.513 0.0 9452.0 301.0 15.Sept.2029 290.0
SRE SEMPRA Versorger 90.513 0.0 8475.0 886.0 01.Feb.2038 380.0
ETR ENTERGY LOUISIANA LLC Versorger 90.530 0.0 7541.0 1119.0 15.Juni2041 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.536 0.0 8949.0 1068.0 26.März2042 454.0
MCD MCDONALDS CORPORATION MTN Industrie 90.542 0.0 8104.0 1103.0 15.Feb.2042 370.0
PLD PROLOGIS LP Finanzinstitute 90.563 0.0 9865.0 545.0 15.Jan.2033 463.0
TEAM ATLASSIAN CORP Industrie 90.578 0.0 10015.0 263.0 15.Mai2029 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.589 0.0 10650.0 524.0 15.Dez.2032 635.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.600 0.0 10061.0 579.0 15.Juni2033 495.0
FE FIRSTENERGY CORPORATION Versorger 90.627 0.0 8995.0 391.0 01.Sept.2030 225.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.675 0.0 10028.0 418.0 19.Mai2032 560.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.722 0.0 7541.0 1351.0 01.Juni2049 385.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 90.754 0.0 9483.0 303.0 01.Okt.2029 325.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.788 0.0 9753.0 1009.0 01.Okt.2041 530.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.491 0.0 6921.0 1347.0 01.Nov.2051 298.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.595 0.0 5886.0 1522.0 15.Aug.2050 251.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.625 0.0 9710.0 350.0 30.Juni2030 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.647 0.0 9956.0 180.0 15.Juni2028 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.678 0.0 8862.0 504.0 01.Feb.2032 275.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 89.699 0.0 6839.0 1392.0 15.Apr.2050 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.751 0.0 11833.0 806.0 15.Apr.2038 755.0
VRT VERTIV HOLDINGS CO Industrie 89.762 0.0 9807.0 1135.0 15.März2046 565.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.787 0.0 9741.0 715.0 15.Jan.2036 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.811 0.0 9973.0 672.0 15.Dez.2034 530.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.816 0.0 9454.0 285.0 18.Juni2029 225.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.859 0.0 7401.0 1087.0 15.Mai2040 270.0
AVY AVERY DENNISON CORPORATION Industrie 89.864 0.0 10422.0 542.0 15.März2033 575.0
CBG CBRE SERVICES INC Industrie 89.877 0.0 9981.0 358.0 15.Juni2030 480.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.879 0.0 9900.0 163.0 01.Apr.2028 400.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 89.886 0.0 11172.0 734.0 15.Mai2036 670.0
PLD PROLOGIS LP Finanzinstitute 89.900 0.0 6606.0 1464.0 15.Apr.2050 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.905 0.0 6769.0 1417.0 01.Jan.2050 315.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 89.928 0.0 9804.0 401.0 15.Jan.2031 440.0
IQV IQVIA INC Industrie 89.938 0.0 10341.0 230.0 01.Feb.2029 625.0
MASSIN Massachusetts Institute of Technol Industrie 89.960 0.0 5697.0 1589.0 01.Juli2051 229.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.963 0.0 9877.0 244.0 11.März2029 438.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 89.982 0.0 9700.0 179.0 15.Dez.2029 320.0
SW WRKCO INC Industrie 89.996 0.0 9895.0 158.0 15.März2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 90.004 0.0 8871.0 714.0 01.Feb.2035 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.012 0.0 9812.0 399.0 01.Jan.2031 420.0
YRICN YAMANA GOLD INC Industrie 90.020 0.0 8911.0 467.0 15.Aug.2031 263.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.025 0.0 9864.0 102.0 15.Juli2027 325.0
ENBCN ENBRIDGE INC Industrie 90.027 0.0 8563.0 1153.0 10.Juni2044 450.0
HPQ HP INC Industrie 90.038 0.0 10501.0 673.0 25.Apr.2035 610.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.042 0.0 10347.0 654.0 15.Jan.2035 575.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.063 0.0 8125.0 1710.0 01.Nov.2111 470.0
UPS UNITED PARCEL SERVICE INC Industrie 90.108 0.0 9410.0 300.0 01.Sept.2029 250.0
O REALTY INCOME CORPORATION Finanzinstitute 90.108 0.0 8800.0 1227.0 15.März2047 465.0
LOW LOWES COMPANIES INC Industrie 90.134 0.0 9888.0 1453.0 01.Apr.2063 585.0
KDP KEURIG DR PEPPER INC Industrie 90.136 0.0 7160.0 1357.0 01.Mai2050 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.186 0.0 6599.0 1462.0 15.März2051 313.0
LEN LENNAR CORPORATION Industrie 90.190 0.0 10016.0 67.0 15.Juni2027 500.0
EQIX EQUINIX INC Industrie 90.195 0.0 6365.0 1498.0 15.Sept.2051 295.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.007 0.0 10243.0 600.0 15.Jan.2034 535.0
CORNLU CORNELL UNIVERSITY Industrie 89.029 0.0 9887.0 359.0 15.Juni2030 417.0
KR KROGER CO Industrie 89.064 0.0 9286.0 1041.0 15.Apr.2042 500.0
JNJ JOHNSON & JOHNSON Industrie 89.112 0.0 7599.0 1339.0 15.Jan.2048 350.0
NVR NVR INC Industrie 89.135 0.0 9354.0 357.0 15.Mai2030 300.0
D DOMINION RESOURCES INC Versorger 89.169 0.0 9198.0 1006.0 01.Aug.2041 490.0
NDAQ NASDAQ INC Finanzinstitute 89.256 0.0 7583.0 1401.0 07.März2052 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.276 0.0 10352.0 676.0 15.März2035 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.292 0.0 11043.0 641.0 15.Okt.2034 665.0
XL XL GROUP PLC Finanzinstitute 89.307 0.0 9395.0 1105.0 15.Dez.2043 525.0
IEX IDEX CORPORATION Industrie 89.367 0.0 9367.0 356.0 01.Mai2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.377 0.0 10438.0 520.0 01.Nov.2032 575.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.389 0.0 7105.0 1400.0 01.Nov.2049 345.0
AN AUTONATION INC Industrie 89.391 0.0 9909.0 349.0 01.Juni2030 475.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 89.400 0.0 8322.0 1250.0 01.Jan.2047 412.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.427 0.0 9879.0 263.0 27.Apr.2029 413.0
BRKHEC PACIFICORP Versorger 89.430 0.0 6538.0 1420.0 15.März2051 330.0
AAL AMERICAN AIRLINES INC Industrie 89.437 0.0 9364.0 385.0 15.Aug.2033 315.0
EQR ERP OPERATING LP Finanzinstitute 89.459 0.0 9835.0 158.0 01.März2028 350.0
AMGN AMGEN INC Industrie 89.461 0.0 9778.0 746.0 19.Feb.2036 485.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.461 0.0 9803.0 745.0 15.März2036 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.472 0.0 8915.0 448.0 01.Mai2031 240.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.485 0.0 11086.0 408.0 01.Mai2031 750.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.504 0.0 9348.0 1154.0 27.Apr.2045 505.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.508 0.0 8402.0 988.0 15.Aug.2039 355.0
ORIX ORIX CORPORATION Finanzinstitute 89.513 0.0 8889.0 437.0 09.März2031 225.0
ZTS ZOETIS INC Industrie 89.519 0.0 8379.0 1270.0 20.Aug.2048 445.0
BRKHEC PACIFICORP Versorger 89.528 0.0 7609.0 1276.0 15.Jan.2049 413.0
LDOS LEIDOS INC Industrie 89.582 0.0 9832.0 251.0 15.März2029 410.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.404 0.0 9125.0 532.0 01.Nov.2042 300.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.386 0.0 9173.0 1036.0 15.März2042 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.386 0.0 9643.0 302.0 15.Okt.2029 390.0
DUK PROGRESS ENERGY INC Versorger 88.394 0.0 10954.0 447.0 30.Okt.2031 700.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.398 0.0 9896.0 132.0 15.Nov.2027 385.0
ETR ENTERGY LOUISIANA LLC Versorger 88.410 0.0 7946.0 1335.0 01.Apr.2050 420.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 88.425 0.0 6257.0 1509.0 01.Okt.2050 272.0
COP CONOCOPHILLIPS CO Industrie 88.476 0.0 10254.0 1127.0 15.März2046 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.482 0.0 8796.0 524.0 30.März2032 240.0
MRK MERCK & CO INC Industrie 88.489 0.0 9814.0 551.0 04.Dez.2032 445.0
NUE NUCOR CORP Industrie 88.493 0.0 11030.0 823.0 01.Dez.2037 640.0
GLW CORNING INC Industrie 88.498 0.0 10213.0 946.0 15.Aug.2040 575.0
VTRS MYLAN INC Industrie 88.501 0.0 8820.0 1062.0 29.Nov.2043 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.510 0.0 8788.0 1263.0 01.Mai2048 470.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 88.510 0.0 6900.0 1736.0 01.Juli2116 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.524 0.0 8818.0 484.0 02.Nov.2032 262.0
EVRG WESTAR ENERGY INC Versorger 88.528 0.0 8342.0 1125.0 01.Apr.2043 410.0
ARW ARROW ELECTRONICS INC Industrie 88.551 0.0 10305.0 612.0 10.Apr.2034 588.0
UNP UNION PACIFIC CORPORATION Industrie 88.554 0.0 6783.0 1629.0 20.Mai2061 355.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.608 0.0 10272.0 609.0 11.März2034 561.0
MKL MARKEL GROUP INC Finanzinstitute 88.614 0.0 6776.0 1452.0 07.Mai2052 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.692 0.0 7630.0 1049.0 10.März2040 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.732 0.0 9740.0 417.0 02.März2031 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.787 0.0 9769.0 249.0 15.März2029 370.0
PKG PACKAGING CORP OF AMERICA Industrie 88.818 0.0 6513.0 1492.0 01.Okt.2051 305.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.875 0.0 9768.0 480.0 14.Apr.2032 595.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.885 0.0 8821.0 476.0 15.Sept.2031 260.0
BA BOEING CO Industrie 88.889 0.0 8359.0 905.0 01.März2038 355.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.917 0.0 10454.0 619.0 15.Juni2034 645.0
LVS LAS VEGAS SANDS CORP Industrie 88.928 0.0 10255.0 277.0 15.Aug.2029 600.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.461 0.0 9253.0 600.0 01.Apr.2047 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.787 0.0 9709.0 264.0 01.Mai2029 338.0
HAL HALLIBURTON COMPANY Industrie 87.791 0.0 8737.0 1050.0 15.Nov.2041 450.0
ADBE ADOBE INC Industrie 87.804 0.0 10121.0 316.0 17.Jan.2030 495.0
H HYATT HOTELS CORP Industrie 87.820 0.0 10242.0 329.0 23.Apr.2030 575.0
AMGN AMGEN INC Industrie 87.847 0.0 10736.0 856.0 01.Feb.2039 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.858 0.0 9190.0 349.0 10.März2030 210.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.919 0.0 10108.0 628.0 15.Juli2034 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 87.993 0.0 9705.0 975.0 01.Nov.2040 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.003 0.0 10170.0 669.0 19.Feb.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.030 0.0 10135.0 1229.0 04.Feb.2050 590.0
OGLETH OGLETHORPE POWER CORP Versorger 88.050 0.0 9111.0 1269.0 01.Sept.2050 525.0
JBL JABIL INC Industrie 88.057 0.0 10151.0 234.0 01.Feb.2029 545.0
EQR ERP OPERATING LP Finanzinstitute 88.062 0.0 8735.0 474.0 01.Aug.2031 185.0
CCI CROWN CASTLE INC Industrie 88.062 0.0 7812.0 1324.0 01.Juli2050 415.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.176 0.0 10963.0 848.0 15.Mai2038 625.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.221 0.0 10966.0 814.0 15.Nov.2037 650.0
ROST ROSS STORES INC Industrie 88.224 0.0 8789.0 450.0 15.Apr.2031 188.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.245 0.0 8782.0 487.0 15.Okt.2031 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.248 0.0 10310.0 698.0 01.Mai2035 540.0
SO ALABAMA POWER COMPANY Versorger 88.304 0.0 8226.0 1272.0 15.Juli2048 430.0
NOC NORTHROP GRUMMAN CORP Industrie 88.311 0.0 10165.0 697.0 15.Juli2035 525.0
PYPL PAYPAL HOLDINGS INC Industrie 88.361 0.0 8810.0 1467.0 01.Juni2062 525.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.270 0.0 9109.0 511.0 16.März2032 300.0
DUK DUKE ENERGY OHIO INC Versorger 87.277 0.0 10154.0 554.0 01.Apr.2033 525.0
WCNCN WASTE CONNECTIONS INC Industrie 87.303 0.0 9174.0 529.0 01.Juni2032 320.0
STZ CONSTELLATION BRANDS INC Industrie 87.305 0.0 9991.0 215.0 15.Nov.2028 465.0
GLW CORNING INC Industrie 87.310 0.0 9578.0 819.0 15.März2037 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.321 0.0 8229.0 1187.0 01.Okt.2044 405.0
XEL XCEL ENERGY INC Versorger 87.362 0.0 10178.0 674.0 15.Apr.2035 560.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.408 0.0 10154.0 610.0 28.März2034 575.0
WCNCN WASTE CONNECTIONS INC Industrie 87.446 0.0 10130.0 710.0 01.Sept.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.489 0.0 10137.0 614.0 01.März2034 520.0
CVS CVS HEALTH CORP Industrie 87.509 0.0 10132.0 1427.0 15.Sept.2065 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 87.518 0.0 6936.0 1435.0 06.Apr.2050 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.523 0.0 6967.0 1582.0 15.Nov.2059 370.0
DOW DOW CHEMICAL CO Industrie 87.529 0.0 8236.0 1128.0 01.Okt.2044 463.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 87.573 0.0 10253.0 574.0 15.Mai2033 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.579 0.0 10297.0 1078.0 15.Juni2043 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.623 0.0 11303.0 302.0 15.Juli2030 888.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.653 0.0 10127.0 472.0 15.Feb.2032 538.0
TMUS T-MOBILE USA INC Industrie 87.655 0.0 10949.0 595.0 15.Dez.2033 670.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.663 0.0 9677.0 1172.0 05.Nov.2045 520.0
DTE DTE ELECTRIC COMPANY Versorger 87.670 0.0 10201.0 554.0 01.Apr.2033 520.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.675 0.0 7917.0 1258.0 01.Nov.2046 398.0
KHC KRAFT HEINZ FOODS CO Industrie 87.676 0.0 9661.0 340.0 01.Apr.2030 375.0
D DOMINION ENERGY INC Versorger 87.685 0.0 7566.0 1085.0 15.Apr.2041 330.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.741 0.0 10041.0 499.0 21.Mai2037 564.0
EXP EAGLE MATERIALS INC Industrie 87.765 0.0 9621.0 746.0 15.März2036 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.765 0.0 8302.0 1230.0 01.Mai2046 425.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.773 0.0 11570.0 803.0 15.Apr.2038 750.0
CCI CROWN CASTLE INC Industrie 86.664 0.0 7498.0 1336.0 15.Nov.2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.676 0.0 7858.0 1482.0 01.Dez.2056 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.721 0.0 8632.0 1127.0 15.Mai2043 430.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.744 0.0 9510.0 283.0 02.Juli2029 276.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.794 0.0 10081.0 331.0 17.März2030 510.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 86.803 0.0 6943.0 1106.0 22.Juni2047 470.0
PSX PHILLIPS 66 CO Industrie 86.818 0.0 9867.0 156.0 01.März2028 375.0
DTE DTE ELECTRIC CO Versorger 86.839 0.0 8483.0 1147.0 01.Juli2044 430.0
TACHEM BAXALTA INC Industrie 86.842 0.0 9392.0 1121.0 23.Juni2045 525.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.852 0.0 10032.0 610.0 08.Feb.2034 511.0
KMT KENNAMETAL INC Industrie 86.883 0.0 9062.0 428.0 01.März2031 280.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.924 0.0 9973.0 270.0 16.Juli2029 595.0
OGE OGE ENERGY CORPORATION Versorger 86.947 0.0 10178.0 261.0 15.Mai2029 545.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.951 0.0 10862.0 804.0 15.Juni2037 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.961 0.0 10053.0 238.0 07.Feb.2029 485.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.963 0.0 8577.0 1196.0 15.März2046 455.0
AEE AMEREN CORPORATION Versorger 86.974 0.0 10092.0 678.0 15.März2035 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.004 0.0 9137.0 365.0 15.Mai2030 230.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.017 0.0 10722.0 557.0 01.Okt.2033 715.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.030 0.0 10212.0 637.0 01.Juni2034 530.0
CATMED COMMONSPIRIT HEALTH Industrie 87.036 0.0 8646.0 1060.0 01.Nov.2042 435.0
PSD PUGET ENERGY INC Versorger 87.060 0.0 9563.0 493.0 15.März2032 422.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.063 0.0 9576.0 1327.0 15.Apr.2053 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 87.070 0.0 8976.0 1173.0 15.Aug.2048 550.0
WRB WR BERKLEY CORPORATION Finanzinstitute 87.076 0.0 8984.0 1134.0 01.Aug.2044 475.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.091 0.0 10096.0 644.0 10.Sept.2034 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.093 0.0 8707.0 506.0 15.Dez.2031 220.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.139 0.0 10221.0 630.0 29.Mai2034 560.0
SO GEORGIA POWER COMPANY Versorger 87.142 0.0 7435.0 1368.0 30.Jan.2050 370.0
AMCR BERRY GLOBAL INC Industrie 87.154 0.0 10156.0 167.0 15.Apr.2028 550.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.825 0.0 6401.0 1651.0 15.Mai2060 326.0
HWM HOWMET AEROSPACE INC Industrie 85.975 0.0 10028.0 456.0 15.Okt.2031 485.0
RPRX ROYALTY PHARMA PLC Industrie 85.985 0.0 9940.0 1314.0 02.Sept.2054 590.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.994 0.0 9898.0 349.0 01.Juli2030 470.0
AIZ ASSURANT INC Finanzinstitute 86.003 0.0 10006.0 155.0 27.März2028 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.033 0.0 9401.0 405.0 15.Jan.2031 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 86.079 0.0 10104.0 93.0 04.Juni2027 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.094 0.0 9820.0 150.0 23.Jan.2048 470.0
PHM PULTE GROUP INC Industrie 86.177 0.0 10712.0 559.0 15.Mai2033 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.198 0.0 8510.0 1079.0 15.März2042 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 86.268 0.0 6092.0 1536.0 15.Sept.2051 270.0
OVV OVINTIV INC Industrie 86.284 0.0 10536.0 803.0 01.Feb.2038 650.0
CSX CSX CORP Industrie 86.286 0.0 8955.0 1409.0 15.März2055 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.307 0.0 9474.0 533.0 01.Sept.2032 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.311 0.0 9999.0 242.0 15.Feb.2029 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.338 0.0 6837.0 1410.0 01.Okt.2049 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.351 0.0 10047.0 328.0 22.März2030 463.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.352 0.0 10153.0 570.0 15.Juni2033 550.0
UNP UNION PACIFIC CORPORATION Industrie 86.370 0.0 8104.0 1230.0 01.März2046 405.0
H HYATT HOTELS CORP Industrie 86.380 0.0 10052.0 163.0 30.März2028 505.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.386 0.0 9580.0 316.0 01.Dez.2029 370.0
KR KROGER CO Industrie 86.396 0.0 9972.0 227.0 15.Jan.2029 450.0
STLD STEEL DYNAMICS INC Industrie 86.396 0.0 9538.0 347.0 15.Apr.2030 345.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.400 0.0 9946.0 205.0 01.Okt.2028 463.0
MU MICRON TECHNOLOGY INC Industrie 86.431 0.0 7812.0 1116.0 01.Nov.2041 337.0
BIIB BIOGEN INC Industrie 86.443 0.0 6589.0 1427.0 15.Feb.2051 325.0
MOS MOSAIC CO/THE Industrie 86.472 0.0 10122.0 219.0 15.Nov.2028 538.0
CNXC CONCENTRIX CORP Industrie 86.481 0.0 9348.0 539.0 02.Aug.2033 685.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.492 0.0 7084.0 1306.0 30.Juli2046 320.0
JNPR JUNIPER NETWORKS INC Industrie 86.512 0.0 10022.0 957.0 15.März2041 595.0
RELLN RELX CAPITAL INC Industrie 86.513 0.0 10058.0 684.0 27.März2035 525.0
WMB WILLIAMS COMPANIES INC Industrie 86.541 0.0 10025.0 1319.0 15.März2055 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.566 0.0 9546.0 344.0 01.Apr.2030 335.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.568 0.0 8061.0 1278.0 15.Jan.2049 430.0
WLK WESTLAKE CORP Industrie 85.379 0.0 9984.0 1291.0 15.Nov.2055 638.0
WLK WESTLAKE CORP Industrie 85.385 0.0 9484.0 365.0 15.Juni2030 338.0
SO GEORGIA POWER COMPANY Versorger 85.389 0.0 10011.0 273.0 15.Juni2029 460.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.390 0.0 8083.0 1153.0 30.Okt.2042 363.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.418 0.0 9873.0 611.0 15.Feb.2034 513.0
STT STATE STREET CORP Finanzinstitute 85.447 0.0 8898.0 505.0 07.Feb.2033 262.0
VTR VENTAS REALTY LP Finanzinstitute 85.448 0.0 9782.0 733.0 15.Feb.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.481 0.0 10679.0 702.0 15.Juni2035 588.0
CAT CATERPILLAR INC Industrie 85.512 0.0 9436.0 303.0 19.Sept.2029 260.0
NXPI NXP BV Industrie 85.542 0.0 9920.0 201.0 19.Aug.2028 430.0
WMT WALMART INC Industrie 85.568 0.0 8481.0 1142.0 11.Apr.2043 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.572 0.0 9876.0 402.0 13.Jan.2031 441.0
LOW LOWES COMPANIES INC Industrie 85.579 0.0 9800.0 1290.0 01.Juli2053 575.0
EVRG EVERGY METRO INC Versorger 85.597 0.0 9982.0 562.0 15.Apr.2033 495.0
SWK STANLEY BLACK & DECKER INC Industrie 85.608 0.0 8983.0 528.0 15.Mai2032 300.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.619 0.0 10020.0 493.0 15.Mai2032 560.0
EQR ERP OPERATING LP Finanzinstitute 85.634 0.0 8804.0 1138.0 01.Juli2044 450.0
CAG CONAGRA BRANDS INC Industrie 85.667 0.0 11207.0 356.0 15.Sept.2030 825.0
CSX CSX CORP Industrie 85.674 0.0 8395.0 1414.0 01.Aug.2054 450.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.697 0.0 8069.0 1306.0 01.Apr.2049 425.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.746 0.0 9000.0 1553.0 01.Juni2065 510.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.748 0.0 9964.0 369.0 15.Sept.2030 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.810 0.0 6264.0 1496.0 25.Aug.2051 290.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.834 0.0 9996.0 163.0 24.März2028 432.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.837 0.0 9013.0 1370.0 01.Juni2050 450.0
MKL MARKEL GROUP INC Finanzinstitute 85.840 0.0 8933.0 1174.0 05.Apr.2046 500.0
RPM RPM INTERNATIONAL INC Industrie 85.882 0.0 9967.0 239.0 01.März2029 455.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.891 0.0 6855.0 1435.0 01.Juni2050 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.900 0.0 11418.0 1563.0 01.Dez.2096 713.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.911 0.0 10540.0 243.0 01.März2029 663.0
ECL ECOLAB INC Industrie 85.962 0.0 5473.0 1590.0 15.Aug.2050 213.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.778 0.0 8386.0 1191.0 01.Apr.2045 425.0
PNR PENTAIR FINANCE SA Industrie 84.792 0.0 10347.0 489.0 15.Juli2032 590.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.796 0.0 9884.0 301.0 26.Sept.2029 400.0
EIX EDISON INTERNATIONAL Versorger 84.825 0.0 9842.0 481.0 15.März2032 525.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.838 0.0 9886.0 206.0 26.Sept.2028 410.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 84.846 0.0 6214.0 1473.0 01.Juli2050 252.0
ETR ENTERGY CORP (NC5.25) Versorger 84.849 0.0 9976.0 411.0 15.Juni2056 588.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.855 0.0 9930.0 429.0 07.Mai2031 455.0
AMGN AMGEN INC Industrie 84.861 0.0 9977.0 1031.0 15.Juni2042 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.906 0.0 9984.0 317.0 15.Dez.2029 463.0
SO SOUTHERN POWER COMPANY Versorger 84.928 0.0 8934.0 1208.0 15.Dez.2046 495.0
GEV GE VERNOVA INC Industrie 84.942 0.0 9834.0 407.0 04.Feb.2031 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.945 0.0 9826.0 546.0 15.Feb.2033 485.0
NVDA NVIDIA CORPORATION Industrie 84.964 0.0 7308.0 1618.0 01.Apr.2060 370.0
EQNR EQUINOR ASA Agency 84.987 0.0 9978.0 182.0 02.Juni2028 425.0
HUM HUMANA INC Finanzinstitute 84.998 0.0 8374.0 1188.0 15.März2047 480.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.005 0.0 9821.0 703.0 15.Aug.2035 520.0
T AT&T INC Industrie 85.008 0.0 8741.0 1139.0 15.Juli2045 485.0
KRC KILROY REALTY LP Finanzinstitute 85.009 0.0 8071.0 651.0 15.Nov.2033 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.019 0.0 9816.0 401.0 15.Jan.2031 430.0
GATX GATX CORPORATION Finanzinstitute 85.022 0.0 9311.0 1094.0 15.März2044 520.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.029 0.0 9451.0 385.0 15.Nov.2032 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.131 0.0 9078.0 427.0 15.März2032 290.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.136 0.0 10510.0 985.0 01.Okt.2041 610.0
CTRA COTERRA ENERGY INC Industrie 85.180 0.0 9907.0 244.0 15.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.206 0.0 9999.0 440.0 28.Mai2031 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.218 0.0 9880.0 244.0 05.Feb.2029 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.228 0.0 10021.0 356.0 15.Juni2030 515.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.247 0.0 10527.0 888.0 01.Apr.2039 596.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.255 0.0 6312.0 1514.0 15.Juni2051 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.259 0.0 7527.0 1324.0 01.Dez.2047 370.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 85.275 0.0 8488.0 1232.0 15.Nov.2045 418.0
D DOMINION RESOURCES INC Versorger 85.293 0.0 8175.0 1099.0 15.Sept.2042 405.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.309 0.0 8120.0 1145.0 15.Dez.2042 380.0
DELL DELL INTERNATIONAL LLC Industrie 85.336 0.0 9873.0 324.0 01.Feb.2030 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.356 0.0 9895.0 102.0 12.Juli2027 336.0
FNMA3630 FNMA 30YR MBS Pass-Through 85.065 0.0 10025.0 454.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.186 0.0 9746.0 376.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.226 0.0 9207.0 623.0 01.Feb.2048 350.0
APH AMPHENOL CORPORATION Industrie 84.175 0.0 9866.0 224.0 15.Nov.2028 390.0
DE DEERE & CO Industrie 84.179 0.0 6653.0 1465.0 07.Sept.2049 288.0
LLY ELI LILLY AND COMPANY Industrie 84.210 0.0 7912.0 1546.0 15.März2059 415.0
OKE ONEOK INC Industrie 84.210 0.0 8650.0 1183.0 13.Juli2047 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.233 0.0 9853.0 261.0 26.Apr.2029 385.0
APA APA CORP (US) Industrie 84.265 0.0 10323.0 653.0 15.Feb.2035 610.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.270 0.0 8705.0 1203.0 01.Aug.2045 432.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.313 0.0 7894.0 1125.0 01.Aug.2042 355.0
GLW CORNING INC Industrie 84.322 0.0 9865.0 1518.0 15.Nov.2068 585.0
BKH BLACK HILLS CORPORATION Versorger 84.352 0.0 10486.0 616.0 15.Mai2034 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.356 0.0 9892.0 132.0 15.Nov.2027 345.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.356 0.0 9846.0 384.0 16.Okt.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 84.357 0.0 9820.0 418.0 25.März2031 445.0
TXN TEXAS INSTRUMENTS INC Industrie 84.373 0.0 6179.0 1543.0 15.Sept.2051 270.0
CSX CSX CORP Industrie 84.375 0.0 8298.0 1586.0 01.März2068 465.0
KD KYNDRYL HOLDINGS INC Industrie 84.392 0.0 7266.0 1029.0 15.Okt.2041 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.417 0.0 9822.0 158.0 01.März2028 365.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.417 0.0 10287.0 1294.0 15.Jan.2055 620.0
ETR ENTERGY TEXAS INC Versorger 84.424 0.0 9844.0 251.0 30.März2029 400.0
SO ALABAMA POWER COMPANY Versorger 84.439 0.0 9822.0 415.0 15.März2031 430.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.441 0.0 7936.0 1069.0 15.März2042 405.0
KR KROGER CO Industrie 84.450 0.0 7608.0 1257.0 15.Okt.2046 388.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.467 0.0 8426.0 1105.0 01.Juni2042 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.474 0.0 9791.0 1352.0 15.März2055 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.509 0.0 7921.0 1289.0 01.März2049 425.0
KDP KEURIG DR PEPPER INC Industrie 84.519 0.0 9900.0 350.0 15.Mai2030 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.529 0.0 10380.0 182.0 15.Sept.2053 713.0
MCO MOODYS CORPORATION Industrie 84.556 0.0 6738.0 1433.0 20.Mai2050 325.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.632 0.0 9849.0 160.0 15.März2028 413.0
DUKUNI DUKE UNIVERSITY Industrie 84.651 0.0 6303.0 1600.0 01.Okt.2055 283.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.699 0.0 9894.0 211.0 15.Okt.2028 400.0
HUBB HUBBELL INCORPORATED Industrie 84.702 0.0 9951.0 439.0 15.Juni2031 465.0
BG BUNGE FINANCE LTD CORP Industrie 84.706 0.0 9858.0 295.0 17.Sept.2029 420.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.709 0.0 9846.0 648.0 30.Sept.2034 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.735 0.0 9922.0 224.0 07.Nov.2028 400.0
AEP APPALACHIAN POWER CO Versorger 84.747 0.0 11148.0 810.0 01.Apr.2038 700.0
FNAL8091 FNMA 30YR MBS Pass-Through 84.183 0.0 9684.0 461.0 01.Juni2044 400.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 83.638 0.0 7502.0 1340.0 15.Sept.2049 388.0
NEM NEWMONT CORPORATION Industrie 83.659 0.0 9827.0 1113.0 09.Juni2044 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.696 0.0 9759.0 546.0 28.Sept.2032 388.0
MMM 3M CO MTN Industrie 83.710 0.0 7477.0 1320.0 15.Okt.2047 363.0
RIOLN RIO TINTO ALCAN INC Industrie 83.739 0.0 10439.0 699.0 01.Juni2035 575.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.764 0.0 8297.0 1055.0 15.Apr.2042 445.0
GL GLOBE LIFE INC Finanzinstitute 83.779 0.0 10320.0 637.0 15.Sept.2034 585.0
REG REGENCY CENTERS LP Finanzinstitute 83.801 0.0 9714.0 562.0 15.März2033 450.0
NUE NUCOR CORPORATION Industrie 83.814 0.0 9299.0 367.0 01.Juni2030 270.0
KO COCA-COLA CO Industrie 83.820 0.0 8284.0 1361.0 25.März2050 420.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.833 0.0 9729.0 719.0 11.Sept.2035 490.0
PSD PUGET SOUND ENERGY INC Versorger 83.860 0.0 8351.0 1197.0 20.Mai2045 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.869 0.0 8930.0 1397.0 15.Okt.2054 495.0
MIHLTH Mid Michigan Health Industrie 83.870 0.0 6972.0 1422.0 01.Juni2050 341.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.882 0.0 10420.0 177.0 15.Mai2028 692.0
L LOEWS CORPORATION Finanzinstitute 83.887 0.0 8350.0 1135.0 15.Mai2043 413.0
ETR ENTERGY LOUISIANA LLC Versorger 83.897 0.0 9800.0 168.0 01.Apr.2028 325.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.961 0.0 7938.0 1292.0 01.Mai2049 435.0
DTE DTE ELECTRIC COMPANY Versorger 83.971 0.0 7959.0 1309.0 15.Mai2048 405.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.978 0.0 6899.0 1396.0 01.Sept.2049 330.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.994 0.0 9736.0 643.0 12.Sept.2034 541.0
O REALTY INCOME CORPORATION Finanzinstitute 84.053 0.0 9716.0 553.0 01.Feb.2033 450.0
H HYATT HOTELS CORP Industrie 84.058 0.0 9883.0 731.0 15.Dez.2035 540.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.071 0.0 9720.0 741.0 15.Feb.2036 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.081 0.0 9296.0 355.0 15.Apr.2030 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.138 0.0 9894.0 231.0 15.Dez.2028 415.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.145 0.0 9866.0 345.0 31.Mai2030 625.0
BWP BOARDWALK PIPELINES LP Industrie 84.150 0.0 9242.0 537.0 01.Sept.2032 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.158 0.0 9692.0 1333.0 01.Aug.2053 545.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.724 0.0 8197.0 1073.0 15.Jan.2049 409.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 82.978 0.0 6143.0 1720.0 15.Dez.2061 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.978 0.0 9194.0 1040.0 01.Juni2042 515.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.996 0.0 10278.0 554.0 15.Apr.2033 545.0
KD KYNDRYL HOLDINGS INC Industrie 83.030 0.0 9558.0 585.0 20.Feb.2034 635.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.057 0.0 8678.0 479.0 01.Sept.2031 215.0
CAT CATERPILLAR INC Industrie 83.072 0.0 8704.0 1171.0 15.Mai2044 430.0
AET AETNA INC Finanzinstitute 83.086 0.0 8622.0 1109.0 15.März2044 475.0
GIS GENERAL MILLS INC Industrie 83.136 0.0 9775.0 965.0 15.Juni2040 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 83.173 0.0 8753.0 424.0 15.Dez.2030 163.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.200 0.0 8700.0 524.0 15.März2032 220.0
SYY SYSCO CORPORATION Industrie 83.217 0.0 9617.0 746.0 25.März2036 495.0
MU MICRON TECHNOLOGY INC Industrie 83.218 0.0 7190.0 1463.0 01.Nov.2051 348.0
GPC GENUINE PARTS CO Industrie 83.242 0.0 10319.0 212.0 01.Nov.2028 650.0
MET METLIFE INC Finanzinstitute 83.292 0.0 8208.0 1202.0 01.März2045 405.0
HMHLTH Hackensack Meridian Health Industrie 83.319 0.0 7165.0 1150.0 01.Sept.2041 267.0
CPB CAMPBELLS CO Industrie 83.331 0.0 9692.0 416.0 21.März2031 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.376 0.0 7479.0 1414.0 15.März2052 385.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.403 0.0 9770.0 736.0 19.Nov.2040 512.0
AZO AUTOZONE INC Industrie 83.407 0.0 10342.0 212.0 01.Nov.2028 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.423 0.0 8252.0 1215.0 01.Okt.2045 415.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.430 0.0 7656.0 1303.0 15.Apr.2049 389.0
STOR STORE CAPITAL LLC Finanzinstitute 83.461 0.0 8772.0 495.0 01.Dez.2031 270.0
NWE NORTHWESTERN CORPORATION Versorger 83.486 0.0 8309.0 1189.0 15.Nov.2044 418.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.498 0.0 10215.0 569.0 13.Juli2033 512.0
IDA IDAHO POWER COMPANY MTN Versorger 83.537 0.0 9684.0 1326.0 15.März2053 550.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.353 0.0 10178.0 508.0 01.Okt.2032 537.0
ATO ATMOS ENERGY CORPORATION Versorger 82.379 0.0 10118.0 706.0 15.Aug.2035 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.442 0.0 10768.0 587.0 15.Feb.2034 650.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.443 0.0 9616.0 669.0 15.Okt.2034 470.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.454 0.0 7694.0 1201.0 01.Apr.2045 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.465 0.0 10089.0 146.0 11.Jan.2028 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.467 0.0 6507.0 1445.0 01.März2050 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.490 0.0 9933.0 335.0 05.März2030 438.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.499 0.0 10808.0 593.0 01.März2034 640.0
NWG NATWEST GROUP PLC Finanzinstitute 82.567 0.0 9156.0 405.0 28.Nov.2035 303.0
EQR ERP OPERATING LP Finanzinstitute 82.595 0.0 8672.0 1191.0 01.Juni2045 450.0
NDSN NORDSON CORPORATION Industrie 82.627 0.0 10182.0 202.0 15.Sept.2028 560.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.649 0.0 10119.0 315.0 15.Jan.2030 495.0
ETR ENTERGY ARKANSAS LLC Versorger 82.674 0.0 10114.0 536.0 15.Jan.2033 515.0
AHSCRP AHS Hospital Corp Industrie 82.700 0.0 6232.0 1507.0 01.Juli2051 278.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.700 0.0 9700.0 268.0 21.Mai2029 375.0
CNP CENTERPOINT ENERGY INC Versorger 82.741 0.0 10279.0 322.0 15.Mai2055 670.0
REG REGENCY CENTERS LP Finanzinstitute 82.799 0.0 10125.0 602.0 15.Jan.2034 525.0
AES IPALCO ENTERPRISES INC Versorger 82.802 0.0 9685.0 345.0 01.Mai2030 425.0
VMI VALMONT INDUSTRIES INC Industrie 82.813 0.0 9093.0 1125.0 01.Okt.2044 500.0
EVRG EVERGY METRO INC Versorger 82.814 0.0 10235.0 619.0 01.Apr.2034 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 82.834 0.0 10188.0 1372.0 05.Sept.2055 575.0
OKE ONEOK INC Industrie 82.866 0.0 10352.0 695.0 15.Juni2035 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.872 0.0 10113.0 268.0 24.Juni2029 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.896 0.0 7792.0 1298.0 15.März2048 395.0
DTE DTE ELECTRIC COMPANY Versorger 82.934 0.0 6546.0 1458.0 01.März2050 295.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.549 0.0 8210.0 1709.0 15.Mai2115 477.0
WU WESTERN UNION CO/THE Industrie 81.753 0.0 9012.0 432.0 15.März2031 275.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.807 0.0 10150.0 710.0 30.Okt.2035 555.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 81.818 0.0 8072.0 1278.0 15.März2048 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.827 0.0 10723.0 800.0 01.Sept.2037 625.0
PWR QUANTA SERVICES INC. Industrie 81.836 0.0 7374.0 1126.0 01.Okt.2041 305.0
WEC WEC ENERGY GROUP INC Versorger 81.864 0.0 9607.0 129.0 15.Okt.2027 138.0
SYY SYSCO CORPORATION Industrie 81.886 0.0 10775.0 897.0 01.Apr.2040 660.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.923 0.0 10053.0 544.0 01.Feb.2033 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.962 0.0 6799.0 1426.0 15.Mai2050 330.0
BRKHEC PACIFICORP Versorger 81.967 0.0 9639.0 277.0 15.Juni2029 350.0
VRSK VERISK ANALYTICS INC Industrie 81.992 0.0 7096.0 1387.0 15.Mai2050 363.0
SBUX STARBUCKS CORPORATION Industrie 82.014 0.0 10083.0 402.0 15.Feb.2031 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 82.050 0.0 8559.0 1167.0 15.Okt.2044 440.0
HP HELMERICH AND PAYNE INC Industrie 82.065 0.0 9985.0 136.0 01.Dez.2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.074 0.0 9002.0 945.0 07.März2039 415.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.077 0.0 9636.0 517.0 01.Juni2032 392.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.099 0.0 7078.0 1409.0 15.Apr.2050 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.118 0.0 10110.0 615.0 01.März2034 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.224 0.0 10230.0 620.0 20.Mai2034 600.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.226 0.0 10143.0 618.0 15.März2034 520.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.281 0.0 7718.0 1229.0 15.Feb.2045 344.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.308 0.0 9635.0 993.0 15.Nov.2040 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.319 0.0 9658.0 1043.0 01.Juni2042 530.0
T AT&T INC Industrie 81.161 0.0 8520.0 1135.0 01.Juni2044 465.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.170 0.0 10140.0 703.0 15.Juni2035 538.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 81.175 0.0 8455.0 1066.0 05.Apr.2042 435.0
LOW LOWES COMPANIES INC Industrie 81.198 0.0 8939.0 1058.0 15.Apr.2042 465.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.206 0.0 6143.0 1562.0 01.Aug.2052 270.0
WMT WALMART INC Industrie 81.208 0.0 8955.0 1173.0 22.Apr.2044 430.0
AEP APPALACHIAN POWER CO Versorger 81.269 0.0 9894.0 92.0 01.Juni2027 330.0
SPGI S&P GLOBAL INC Industrie 81.275 0.0 7272.0 1585.0 01.März2062 390.0
COR CENCORA INC Industrie 81.282 0.0 9983.0 676.0 15.Feb.2035 515.0
MCO MOODYS CORPORATION Industrie 81.285 0.0 9974.0 645.0 05.Aug.2034 500.0
CEG EXELON CORPORATION Versorger 81.285 0.0 10036.0 987.0 01.Okt.2041 575.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.287 0.0 9998.0 242.0 01.Feb.2029 425.0
PEP PEPSICO INC Industrie 81.309 0.0 8079.0 1285.0 02.Mai2047 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.311 0.0 9955.0 356.0 30.Juni2030 445.0
APA APA CORP (US) Industrie 81.349 0.0 8789.0 1192.0 01.Juli2049 535.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.357 0.0 10032.0 681.0 15.März2035 525.0
NNN NNN REIT INC Finanzinstitute 81.370 0.0 10165.0 636.0 15.Juni2034 550.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.378 0.0 9541.0 686.0 21.Nov.2034 420.0
GE GENERAL ELECTRIC CO Industrie 81.385 0.0 8509.0 1355.0 01.Mai2050 435.0
PKG PACKAGING CORP OF AMERICA Industrie 81.388 0.0 9994.0 705.0 15.Aug.2035 520.0
GIS GENERAL MILLS INC Industrie 81.398 0.0 8487.0 1244.0 17.Apr.2048 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.399 0.0 7033.0 1403.0 01.Nov.2049 340.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.457 0.0 11482.0 788.0 01.Okt.2037 713.0
NGGLN NATIONAL GRID PLC Versorger 81.468 0.0 10173.0 181.0 12.Juni2028 560.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.474 0.0 10029.0 241.0 16.Feb.2029 455.0
WPC WP CAREY INC Finanzinstitute 81.512 0.0 8965.0 425.0 01.Feb.2031 240.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.540 0.0 10011.0 637.0 20.Aug.2034 550.0
IP INTERNATIONAL PAPER CO Industrie 81.567 0.0 8005.0 1225.0 15.Aug.2047 440.0
DINO HF SINCLAIR CORP Industrie 81.598 0.0 10035.0 510.0 01.Sept.2032 550.0
CHD CHURCH & DWIGHT CO INC Industrie 81.600 0.0 7928.0 1277.0 01.Aug.2047 395.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.613 0.0 10623.0 818.0 15.Jan.2038 605.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.625 0.0 7372.0 1281.0 01.Nov.2046 364.0
LOW LOWES COMPANIES INC Industrie 81.627 0.0 9514.0 960.0 15.Apr.2040 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.694 0.0 10010.0 100.0 09.Juli2027 455.0
LOW LOWES COMPANIES INC Industrie 81.726 0.0 8990.0 1272.0 15.Apr.2050 513.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.738 0.0 8468.0 1197.0 25.Aug.2045 430.0
CAS CALIFORNIA ST Local Authority 81.208 0.0 10051.0 169.0 01.Apr.2028 460.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.593 0.0 9677.0 194.0 01.Feb.2032 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.579 0.0 7521.0 1323.0 01.Feb.2050 400.0
PSX PHILLIPS 66 CO Industrie 80.593 0.0 9338.0 1342.0 15.März2055 550.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.627 0.0 11420.0 605.0 01.Mai2034 735.0
DLTR DOLLAR TREE INC Industrie 80.629 0.0 6702.0 1454.0 01.Dez.2051 338.0
MA MASTERCARD INC Industrie 80.651 0.0 7941.0 1301.0 26.Feb.2048 395.0
CVX CHEVRON USA INC Industrie 80.673 0.0 9942.0 199.0 13.Aug.2028 405.0
IP INTERNATIONAL PAPER CO Industrie 80.684 0.0 8916.0 1163.0 15.Mai2046 515.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.708 0.0 8965.0 459.0 15.Juni2031 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.732 0.0 9374.0 528.0 15.Aug.2032 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.738 0.0 8370.0 1194.0 01.Sept.2045 430.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.758 0.0 9960.0 151.0 01.März2028 450.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.769 0.0 9945.0 387.0 15.März2056 580.0
HUM HUMANA INC Finanzinstitute 80.782 0.0 8480.0 1079.0 01.Dez.2042 463.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.890 0.0 9847.0 1452.0 05.Juli2064 580.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.908 0.0 8840.0 1045.0 16.Aug.2041 438.0
NTRCN NUTRIEN LTD Industrie 80.951 0.0 9966.0 975.0 01.Dez.2040 563.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.969 0.0 7707.0 1372.0 15.Juni2050 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.978 0.0 7953.0 1279.0 15.Aug.2048 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.993 0.0 10071.0 559.0 15.Mai2033 563.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.034 0.0 9388.0 408.0 15.Jan.2031 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.075 0.0 9927.0 610.0 15.Jan.2034 485.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.633 0.0 9463.0 844.0 01.Juni2044 462.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.482 0.0 9496.0 625.0 01.Jan.2049 400.0
STOR STORE CAPITAL LLC Finanzinstitute 79.996 0.0 9879.0 244.0 15.März2029 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.997 0.0 7848.0 1273.0 01.Aug.2047 395.0
EVRG WESTAR ENERGY INC Versorger 80.008 0.0 6860.0 1403.0 01.Sept.2049 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.009 0.0 9890.0 250.0 13.März2029 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.017 0.0 9231.0 1367.0 10.Feb.2054 510.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.019 0.0 6326.0 1507.0 15.Sept.2051 290.0
TGT TARGET CORPORATION Industrie 80.021 0.0 9998.0 185.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.043 0.0 9955.0 176.0 06.Mai2028 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.047 0.0 6838.0 1403.0 01.Aug.2049 320.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.072 0.0 8801.0 463.0 01.Juli2031 205.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.076 0.0 9882.0 293.0 05.Sept.2029 440.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.079 0.0 9849.0 367.0 09.Sept.2030 580.0
PHM PULTE GROUP INC Industrie 80.092 0.0 10472.0 664.0 15.Feb.2035 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.093 0.0 8874.0 492.0 15.Nov.2031 263.0
CVX CHEVRON USA INC Industrie 80.101 0.0 9963.0 1109.0 15.Nov.2043 525.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.123 0.0 9912.0 116.0 15.Sept.2027 395.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.124 0.0 8845.0 593.0 15.Apr.2033 325.0
ET ENERGY TRANSFER LP Industrie 80.144 0.0 9931.0 119.0 01.Okt.2027 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.149 0.0 9258.0 1267.0 01.März2053 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 80.188 0.0 9822.0 977.0 01.Feb.2041 525.0
AVGO BROADCOM INC Industrie 80.229 0.0 9842.0 401.0 15.Jan.2031 430.0
NTRCN NUTRIEN LTD Industrie 80.244 0.0 7603.0 1364.0 13.Mai2050 395.0
SPGI S&P GLOBAL INC Industrie 80.285 0.0 6965.0 1435.0 01.Dez.2049 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.303 0.0 9792.0 1313.0 15.Juli2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.321 0.0 8912.0 456.0 01.Juni2031 250.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.336 0.0 9789.0 735.0 15.März2036 515.0
GATX GATX CORPORATION Finanzinstitute 80.338 0.0 9914.0 555.0 15.März2033 490.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.395 0.0 8800.0 1180.0 21.Nov.2044 445.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.423 0.0 10047.0 184.0 15.Juni2028 500.0
QCOM QUALCOMM INCORPORATED Industrie 80.451 0.0 10018.0 505.0 20.Mai2032 475.0
LLY ELI LILLY AND COMPANY Industrie 80.454 0.0 7934.0 1227.0 01.März2045 370.0
DOC DOC DR LLC Finanzinstitute 80.475 0.0 9890.0 145.0 15.Jan.2028 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.533 0.0 8362.0 1267.0 15.März2048 440.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.382 0.0 7850.0 1370.0 01.Apr.2052 406.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.394 0.0 10579.0 964.0 15.Dez.2040 615.0
GIS GENERAL MILLS INC Industrie 79.431 0.0 8218.0 1105.0 15.Feb.2043 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.433 0.0 10367.0 663.0 01.Feb.2035 585.0
PSD PUGET SOUND ENERGY INC Versorger 79.476 0.0 6826.0 1405.0 15.Sept.2049 325.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.556 0.0 9930.0 447.0 15.Okt.2031 655.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.597 0.0 9905.0 497.0 17.Mai2033 502.0
CAT CATERPILLAR INC Industrie 79.679 0.0 8808.0 1595.0 15.Mai2064 475.0
JXN JACKSON FINANCIAL INC Finanzinstitute 79.685 0.0 6900.0 1346.0 23.Nov.2051 400.0
AEP APPALACHIAN POWER CO Versorger 79.702 0.0 8367.0 1184.0 01.Juni2045 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.745 0.0 9839.0 1040.0 01.Okt.2043 595.0
PSD PUGET SOUND ENERGY INC Versorger 79.782 0.0 6307.0 1507.0 15.Sept.2051 289.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.799 0.0 9283.0 336.0 15.Feb.2030 305.0
GATX GATX CORPORATION Finanzinstitute 79.808 0.0 10483.0 602.0 15.März2034 605.0
BKH BLACK HILLS CORPORATION Versorger 79.808 0.0 10384.0 648.0 15.Jan.2035 600.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.812 0.0 6546.0 1467.0 07.Feb.2050 288.0
SO SOUTHERN COMPANY (THE) Versorger 79.871 0.0 9198.0 775.0 01.Juli2036 425.0
SYY SYSCO CORPORATION Industrie 79.887 0.0 8771.0 1160.0 01.Okt.2045 485.0
SANFP SANOFI SA MTN Industrie 79.895 0.0 9939.0 132.0 03.Nov.2027 375.0
SPGI S&P GLOBAL INC Industrie 79.900 0.0 4946.0 1780.0 15.Aug.2060 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.903 0.0 9298.0 1293.0 15.Apr.2054 575.0
OKE ONEOK INC Industrie 79.905 0.0 11109.0 1161.0 15.Jan.2051 715.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.916 0.0 9936.0 348.0 06.Mai2030 450.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.404 0.0 9284.0 584.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.758 0.0 9223.0 663.0 01.März2048 350.0
BGC BGC GROUP INC Finanzinstitute 78.750 0.0 10447.0 172.0 25.Mai2028 800.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.756 0.0 7785.0 1363.0 26.März2050 395.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.765 0.0 8700.0 483.0 01.Okt.2031 238.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.767 0.0 9771.0 256.0 15.Apr.2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.837 0.0 8675.0 1480.0 15.Apr.2058 475.0
TXT TEXTRON INC Industrie 78.864 0.0 9729.0 749.0 15.März2036 495.0
HOPECA CITY OF HOPE Industrie 78.869 0.0 9806.0 1081.0 15.Nov.2043 562.0
SBUX STARBUCKS CORPORATION Industrie 78.874 0.0 7493.0 1315.0 01.Dez.2047 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.930 0.0 8197.0 1294.0 15.Sept.2048 425.0
JNJ JOHNSON & JOHNSON Industrie 78.971 0.0 9273.0 1156.0 05.Dez.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.094 0.0 6512.0 1508.0 15.März2052 303.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.121 0.0 7439.0 1439.0 15.März2052 370.0
PLD PROLOGIS LP Finanzinstitute 79.157 0.0 5421.0 1603.0 15.Okt.2050 213.0
HOPECA CITY OF HOPE Industrie 79.232 0.0 8189.0 1268.0 15.Aug.2048 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 79.241 0.0 9698.0 234.0 15.Jan.2029 485.0
UNP UNION PACIFIC CORPORATION Industrie 79.249 0.0 7440.0 1624.0 15.Sept.2067 410.0
D DOMINION ENERGY INC Versorger 79.288 0.0 8643.0 1333.0 15.Aug.2052 485.0
FNBM4299 FNMA 15YR MBS Pass-Through 79.051 0.0 9911.0 51.0 01.März2030 300.0
NDAQ NASDAQ INC Finanzinstitute 78.133 0.0 10213.0 1301.0 15.Aug.2053 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 78.182 0.0 9096.0 501.0 01.März2032 340.0
BA BOEING CO Industrie 78.230 0.0 6997.0 1523.0 01.März2059 383.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 78.238 0.0 7400.0 1352.0 01.Nov.2049 381.0
BA BOEING CO Industrie 78.275 0.0 10954.0 809.0 15.Feb.2038 663.0
WLK WESTLAKE CORP Industrie 78.309 0.0 7790.0 1240.0 15.Nov.2047 438.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.324 0.0 8642.0 1399.0 01.Nov.2052 456.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.394 0.0 9750.0 755.0 15.Mai2036 525.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.413 0.0 8903.0 1130.0 02.Juli2044 463.0
WMT WALMART INC Industrie 78.417 0.0 7838.0 1355.0 15.Dez.2047 363.0
KHC KRAFT HEINZ FOODS CO Industrie 78.430 0.0 7981.0 1209.0 01.Juni2046 438.0
ES EVERSOURCE ENERGY Versorger 78.470 0.0 9804.0 401.0 15.Dez.2030 445.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.529 0.0 8225.0 1202.0 15.Nov.2045 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.552 0.0 7744.0 1219.0 01.März2045 370.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.557 0.0 11082.0 641.0 01.Okt.2034 650.0
DUK DUKE ENERGY OHIO INC Versorger 78.594 0.0 9679.0 1339.0 15.März2054 555.0
SO SOUTHERN COMPANY (THE) Versorger 78.637 0.0 10384.0 507.0 15.Okt.2032 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.669 0.0 7750.0 1139.0 15.Aug.2042 340.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 78.686 0.0 6219.0 1514.0 15.März2052 290.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.818 0.0 9608.0 625.0 01.Juli2046 400.0
RPM RPM INTERNATIONAL INC Industrie 77.544 0.0 8997.0 496.0 15.Jan.2032 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.547 0.0 11921.0 850.0 15.Juni2039 795.0
PG PROCTER & GAMBLE CO Industrie 77.560 0.0 7704.0 1359.0 25.Okt.2047 350.0
CPB CAMPBELLS CO Industrie 77.569 0.0 8523.0 1317.0 13.Okt.2054 525.0
LOW LOWES COMPANIES INC Industrie 77.590 0.0 6978.0 1419.0 01.Apr.2051 350.0
NXPI NXP BV Industrie 77.612 0.0 7284.0 1130.0 15.Feb.2042 313.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.629 0.0 9653.0 1126.0 15.Nov.2044 535.0
XEL XCEL ENERGY INC Versorger 77.639 0.0 10788.0 725.0 01.Juli2036 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.639 0.0 7276.0 1158.0 29.Juni2041 250.0
BKH BLACK HILLS CORPORATION Versorger 77.656 0.0 9133.0 373.0 15.Juni2030 250.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.689 0.0 9697.0 186.0 01.Juni2028 285.0
NI NISOURCE INC Versorger 77.709 0.0 10007.0 405.0 15.Juli2056 575.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.718 0.0 9677.0 350.0 15.Mai2030 400.0
BATSLN BAT CAPITAL CORP Industrie 77.750 0.0 9034.0 1243.0 02.Apr.2050 528.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.764 0.0 9544.0 1296.0 01.März2055 590.0
ITC ITC HOLDINGS CORP Versorger 77.772 0.0 9354.0 1050.0 01.Juli2043 530.0
MHK MOHAWK INDUSTRIES INC Industrie 77.775 0.0 10222.0 202.0 18.Sept.2028 585.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.782 0.0 6119.0 1558.0 01.Okt.2050 249.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.791 0.0 10183.0 604.0 15.Feb.2034 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.813 0.0 8081.0 1279.0 15.März2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.814 0.0 7680.0 1117.0 15.März2043 390.0
DUKUNI DUKE UNIVERSITY Industrie 77.846 0.0 7356.0 1147.0 01.Okt.2044 268.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 77.882 0.0 8543.0 1127.0 13.März2043 415.0
CAH CARDINAL HEALTH INC Industrie 77.906 0.0 8931.0 1157.0 15.Sept.2045 490.0
UNP UNION PACIFIC CORPORATION Industrie 77.926 0.0 8535.0 1277.0 10.Sept.2048 450.0
EQT EQT CORP Industrie 77.934 0.0 9907.0 120.0 01.Okt.2027 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.959 0.0 9141.0 524.0 15.Mai2032 325.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.980 0.0 6669.0 1448.0 15.Aug.2051 325.0
OKE ONEOK INC Industrie 77.987 0.0 8076.0 1284.0 01.Sept.2049 445.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.017 0.0 8640.0 540.0 20.Apr.2032 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.095 0.0 9182.0 1062.0 15.Dez.2041 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 78.107 0.0 8674.0 1125.0 15.Juni2043 450.0
PORTRN PORT AUTH N Y & N J Local Authority 77.843 0.0 9513.0 1268.0 15.Juli2053 507.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.997 0.0 9201.0 663.0 01.Mai2048 350.0
EXC EXELON CORPORATION Versorger 76.937 0.0 10124.0 246.0 15.März2029 515.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.938 0.0 10044.0 100.0 14.Juli2028 497.0
SWX SOUTHWEST GAS CORP Versorger 76.954 0.0 10130.0 159.0 23.März2028 545.0
G GENPACT LUXEMBOURG SARL Industrie 76.969 0.0 10238.0 265.0 04.Juni2029 600.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.977 0.0 10085.0 510.0 15.Aug.2032 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.986 0.0 9394.0 1333.0 15.Jan.2054 535.0
AVGO BROADCOM INC Industrie 76.987 0.0 10018.0 1363.0 15.Jan.2056 570.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 77.005 0.0 8542.0 651.0 01.Dez.2033 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.008 0.0 10050.0 100.0 09.Juli2027 490.0
EMN EASTMAN CHEMICAL CO Industrie 77.031 0.0 8919.0 1054.0 01.Sept.2042 480.0
WY WEYERHAEUSER COMPANY Industrie 77.043 0.0 7593.0 1393.0 09.März2052 400.0
ORIX ORIX CORPORATION Finanzinstitute 77.044 0.0 9557.0 508.0 13.Apr.2032 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.046 0.0 10114.0 683.0 01.März2035 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.082 0.0 8976.0 422.0 15.Jan.2031 215.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.088 0.0 10110.0 328.0 19.Feb.2030 505.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.091 0.0 8007.0 1249.0 15.März2047 415.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.093 0.0 10095.0 239.0 01.März2029 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.115 0.0 9582.0 164.0 01.März2028 190.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 77.132 0.0 7238.0 1440.0 01.März2052 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.149 0.0 6095.0 1638.0 23.Sept.2061 320.0
SWK STANLEY BLACK & DECKER INC Industrie 77.161 0.0 8528.0 1249.0 15.Nov.2048 485.0
DRI DARDEN RESTAURANTS INC Industrie 77.176 0.0 8418.0 1243.0 15.Feb.2048 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.180 0.0 9525.0 284.0 15.Juli2029 288.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.183 0.0 9619.0 1098.0 30.Nov.2043 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.197 0.0 10090.0 729.0 01.Feb.2036 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.211 0.0 11027.0 904.0 21.Juni2040 663.0
NXPI NXP BV Industrie 77.216 0.0 6697.0 1480.0 30.Nov.2051 325.0
ES NSTAR ELECTRIC CO Versorger 77.236 0.0 8957.0 1347.0 15.Sept.2052 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.274 0.0 10843.0 285.0 15.Sept.2029 750.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.306 0.0 7695.0 1480.0 15.Nov.2052 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.310 0.0 10083.0 353.0 15.Juli2030 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.315 0.0 5915.0 1541.0 01.Mai2050 245.0
OVV OVINTIV INC Industrie 77.398 0.0 10961.0 446.0 01.Nov.2031 720.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.447 0.0 10183.0 328.0 15.März2030 550.0
NEU NEWMARKET CORP Industrie 77.499 0.0 9049.0 433.0 18.März2031 270.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 77.512 0.0 10770.0 554.0 30.Juni2033 645.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.140 0.0 9773.0 189.0 01.Juli2034 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.639 0.0 9303.0 663.0 01.Dez.2046 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.321 0.0 10965.0 917.0 01.Feb.2041 675.0
WEC WEC ENERGY GROUP INC Versorger 76.327 0.0 10065.0 118.0 01.Okt.2027 515.0
SBUX STARBUCKS CORPORATION Industrie 76.349 0.0 6851.0 1403.0 12.März2050 335.0
SO SOUTHERN COMPANY (THE) Versorger 76.364 0.0 10032.0 531.0 01.Apr.2058 600.0
T AT&T INC Industrie 76.381 0.0 6231.0 1540.0 01.Feb.2061 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.392 0.0 10020.0 107.0 15.Aug.2027 480.0
IEX IDEX CORPORATION Industrie 76.429 0.0 10042.0 288.0 01.Sept.2029 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.466 0.0 10075.0 631.0 22.März2034 500.0
BKH BLACK HILLS CORPORATION Versorger 76.474 0.0 9501.0 577.0 01.Mai2033 435.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.478 0.0 10191.0 697.0 15.Juni2035 560.0
NOC NORTHROP GRUMMAN CORP Industrie 76.502 0.0 10001.0 358.0 15.Juli2030 465.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.510 0.0 8386.0 658.0 15.Jan.2034 270.0
CVS CVS HEALTH CORP Industrie 76.526 0.0 10172.0 92.0 01.Juni2027 625.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.558 0.0 9448.0 1070.0 01.Apr.2044 560.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.564 0.0 10055.0 243.0 01.März2029 510.0
ETR ENTERGY ARKANSAS LLC Versorger 76.573 0.0 9953.0 1350.0 15.Jan.2056 575.0
TPR TAPESTRY INC Industrie 76.581 0.0 10072.0 329.0 11.März2030 510.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.589 0.0 8398.0 1144.0 15.März2044 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 76.589 0.0 7259.0 1370.0 15.Nov.2049 370.0
TAISEM TSMC ARIZONA CORP Industrie 76.595 0.0 7611.0 1536.0 25.Okt.2051 325.0
BRKHEC PACIFICORP Versorger 76.605 0.0 10089.0 791.0 01.Apr.2037 575.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.625 0.0 10063.0 1316.0 15.März2054 590.0
UNP UNION PACIFIC CORPORATION Industrie 76.625 0.0 7514.0 1475.0 01.Feb.2055 388.0
ENBCN ENBRIDGE INC Industrie 76.627 0.0 9988.0 182.0 20.Juni2028 460.0
LDOS LEIDOS INC Industrie 76.627 0.0 10073.0 674.0 15.März2035 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.648 0.0 8348.0 1229.0 30.Jan.2047 435.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.653 0.0 7227.0 1300.0 01.Okt.2046 340.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.663 0.0 10014.0 96.0 23.Juni2027 425.0
NEM NEWMONT CORPORATION Industrie 76.682 0.0 9553.0 356.0 13.Mai2030 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 76.688 0.0 8429.0 1174.0 01.Okt.2044 425.0
CVECN CENOVUS ENERGY INC Industrie 76.700 0.0 8910.0 500.0 15.Jan.2032 265.0
TXN TEXAS INSTRUMENTS INC Industrie 76.759 0.0 9470.0 532.0 16.Aug.2032 365.0
PEP PEPSICO INC Industrie 76.769 0.0 10067.0 324.0 07.Feb.2030 460.0
MTH MERITAGE HOMES CORP Industrie 76.773 0.0 10089.0 671.0 15.März2035 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.836 0.0 6612.0 1478.0 30.Sept.2051 315.0
SWK STANLEY BLACK & DECKER INC Industrie 76.855 0.0 9451.0 964.0 01.Sept.2040 520.0
CAH CARDINAL HEALTH INC Industrie 76.860 0.0 8498.0 1162.0 15.Nov.2044 450.0
EXC PECO ENERGY CO Versorger 76.871 0.0 8498.0 1374.0 15.Mai2052 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.876 0.0 8519.0 1202.0 01.Dez.2045 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.897 0.0 10226.0 636.0 01.Juni2034 535.0
EQT EQT CORP Industrie 76.918 0.0 10042.0 212.0 15.Jan.2029 500.0
LDOS LEIDOS INC Industrie 76.922 0.0 10117.0 479.0 15.März2032 540.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.865 0.0 8497.0 1365.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.716 0.0 9274.0 583.0 01.März2046 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 75.728 0.0 10078.0 1335.0 08.Juni2056 620.0
OC OWENS CORNING Industrie 75.738 0.0 10092.0 90.0 15.Juni2027 550.0
CAH CARDINAL HEALTH INC Industrie 75.740 0.0 9964.0 715.0 15.Sept.2035 515.0
PWR QUANTA SERVICES INC. Industrie 75.756 0.0 9946.0 197.0 09.Aug.2028 430.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.785 0.0 10087.0 496.0 08.Juni2032 567.0
ETR ENTERGY TEXAS INC Versorger 75.791 0.0 7140.0 1375.0 30.Sept.2049 355.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 75.800 0.0 9947.0 159.0 15.März2028 610.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.815 0.0 10057.0 351.0 08.Mai2030 455.0
WPC WP CAREY INC Finanzinstitute 75.830 0.0 9912.0 358.0 15.Juli2030 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.842 0.0 10005.0 559.0 01.Apr.2033 495.0
ECL ECOLAB INC Industrie 75.855 0.0 5976.0 1628.0 18.Aug.2055 275.0
PWR QUANTA SERVICES INC. Industrie 75.867 0.0 9931.0 706.0 09.Aug.2035 510.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.900 0.0 8356.0 1281.0 15.Apr.2048 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.907 0.0 9986.0 683.0 15.März2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.910 0.0 9913.0 356.0 08.Juli2031 466.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 75.922 0.0 9427.0 210.0 01.Sept.2028 210.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.928 0.0 7104.0 1155.0 01.Jan.2042 272.0
DTE DTE ENERGY COMPANY Versorger 75.938 0.0 9404.0 340.0 01.März2030 295.0
CBG CBRE SERVICES INC Industrie 75.958 0.0 9834.0 538.0 15.Jan.2033 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.968 0.0 7957.0 1295.0 15.Mai2048 415.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.973 0.0 9938.0 707.0 01.Aug.2035 500.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 75.985 0.0 9911.0 728.0 15.Jan.2036 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.991 0.0 8849.0 1328.0 15.Apr.2053 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 76.004 0.0 6044.0 1526.0 27.Apr.2050 255.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.021 0.0 10007.0 161.0 03.März2028 440.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.031 0.0 7917.0 1365.0 01.Okt.2053 400.0
TRIHEA TRINITY HEALTH CORP Industrie 76.041 0.0 7229.0 1123.0 01.Dez.2040 263.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.042 0.0 7966.0 1426.0 15.Mai2052 407.0
STLD STEEL DYNAMICS INC Industrie 76.044 0.0 9366.0 410.0 15.Jan.2031 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.066 0.0 9964.0 187.0 01.Aug.2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.096 0.0 8925.0 1283.0 01.Juni2052 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.099 0.0 9974.0 477.0 15.Feb.2032 500.0
H HYATT HOTELS CORP Industrie 76.135 0.0 10145.0 467.0 15.Dez.2031 538.0
SO ALABAMA POWER COMPANY Versorger 76.142 0.0 8317.0 1168.0 15.Aug.2044 415.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.149 0.0 10061.0 527.0 11.Okt.2032 490.0
CTRA COTERRA ENERGY INC Industrie 76.150 0.0 9950.0 1320.0 15.Feb.2055 590.0
Q QUEBEC (PROVINCE OF) Local Authority 76.155 0.0 8929.0 452.0 21.Apr.2031 190.0
LEA LEAR CORPORATION Industrie 76.158 0.0 9501.0 359.0 30.Mai2030 350.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 76.166 0.0 8297.0 1089.0 31.Jan.2043 430.0
GATX GATX CORPORATION Finanzinstitute 76.182 0.0 9802.0 162.0 15.März2028 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.185 0.0 10052.0 671.0 15.Apr.2035 595.0
BG BUNGE FINANCE LTD CORP Industrie 76.236 0.0 9972.0 704.0 04.Aug.2035 515.0
GPC GENUINE PARTS CO Industrie 76.243 0.0 10800.0 570.0 01.Nov.2033 688.0
OKE ONEOK INC Industrie 76.254 0.0 9973.0 183.0 15.Juli2028 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.272 0.0 9987.0 277.0 26.Juli2030 460.0
UNP UNION PACIFIC CORPORATION Industrie 76.293 0.0 7960.0 1275.0 15.Apr.2047 400.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.855 0.0 9423.0 802.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.532 0.0 9870.0 1412.0 01.Feb.2055 525.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.119 0.0 9956.0 759.0 07.Mai2036 515.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.126 0.0 9806.0 736.0 13.Jan.2036 486.0
ETR ENTERGY ARKANSAS LLC Versorger 75.126 0.0 9795.0 733.0 15.Jan.2036 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.146 0.0 8838.0 503.0 15.Dez.2031 238.0
CAH CARDINAL HEALTH INC Industrie 75.153 0.0 9903.0 376.0 15.Sept.2030 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.155 0.0 9872.0 684.0 01.März2035 495.0
JBL JABIL INC Industrie 75.156 0.0 9850.0 240.0 01.Feb.2029 420.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.159 0.0 10000.0 770.0 15.Juni2036 510.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.166 0.0 9808.0 670.0 15.Jan.2035 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.167 0.0 9960.0 752.0 01.Mai2036 513.0
LVS LAS VEGAS SANDS CORP Industrie 75.174 0.0 9970.0 424.0 15.Mai2031 530.0
WPC WP CAREY INC Finanzinstitute 75.190 0.0 8752.0 508.0 01.Feb.2032 245.0
FRDFND FORD FOUNDATION Industrie 75.199 0.0 6004.0 1565.0 01.Juni2050 242.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.214 0.0 8801.0 1109.0 15.Mai2044 500.0
SWX SOUTHWEST GAS CORP Versorger 75.247 0.0 7900.0 1327.0 01.Juni2049 415.0
NNN NNN REIT INC Finanzinstitute 75.253 0.0 9875.0 408.0 15.Feb.2031 460.0
DOW DOW CHEMICAL CO Industrie 75.278 0.0 9897.0 677.0 15.März2035 535.0
AR ANTERO RESOURCES CORP Industrie 75.288 0.0 9827.0 723.0 01.Feb.2036 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.294 0.0 6238.0 1507.0 01.Mai2050 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.304 0.0 10003.0 269.0 01.Juni2029 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.314 0.0 8363.0 1196.0 15.Juni2045 438.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.357 0.0 9836.0 541.0 15.Jan.2033 495.0
COR CENCORA INC Industrie 75.368 0.0 10044.0 316.0 15.Dez.2029 485.0
DTE DTE ELECTRIC COMPANY Versorger 75.383 0.0 6783.0 1455.0 01.Apr.2051 325.0
LVS LAS VEGAS SANDS CORP Industrie 75.439 0.0 10002.0 562.0 18.Mai2033 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.441 0.0 9928.0 622.0 15.März2034 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.451 0.0 7938.0 1309.0 15.Juni2048 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.461 0.0 7905.0 1315.0 15.Nov.2048 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.469 0.0 10751.0 752.0 01.Juni2036 605.0
GPN GLOBAL PAYMENTS INC Industrie 75.474 0.0 9941.0 164.0 15.März2028 455.0
UNP UNION PACIFIC CORPORATION Industrie 75.479 0.0 7412.0 1543.0 15.Aug.2059 395.0
DTE DTE ENERGY COMPANY Versorger 75.480 0.0 10062.0 552.0 01.Juli2058 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.480 0.0 9935.0 743.0 15.März2036 520.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.483 0.0 9432.0 366.0 15.Juni2030 330.0
PWR QUANTA SERVICES INC. Industrie 75.484 0.0 9872.0 400.0 15.Jan.2031 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.484 0.0 8317.0 1141.0 16.Apr.2043 402.0
R RYDER SYSTEM INC MTN Industrie 75.505 0.0 10062.0 354.0 15.Juni2030 485.0
BG BUNGE LTD FINANCE CORP Industrie 75.513 0.0 9940.0 745.0 19.März2036 515.0
EPR EPR PROPERTIES Finanzinstitute 75.528 0.0 9982.0 162.0 15.Apr.2028 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.541 0.0 9879.0 508.0 21.Juli2032 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.550 0.0 9857.0 1322.0 31.Juli2053 560.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.553 0.0 10019.0 742.0 15.Mai2036 575.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.554 0.0 9399.0 311.0 29.Okt.2029 325.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.598 0.0 10000.0 342.0 15.Apr.2030 450.0
GIBACN CGI INC Industrie 75.618 0.0 9952.0 331.0 14.März2030 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.669 0.0 9982.0 166.0 23.März2028 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.700 0.0 9943.0 1381.0 15.März2056 565.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.518 0.0 9795.0 743.0 12.März2036 513.0
LRCX LAM RESEARCH CORPORATION Industrie 74.539 0.0 6260.0 1683.0 15.Juni2060 313.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.563 0.0 10546.0 767.0 15.Okt.2036 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.592 0.0 9158.0 694.0 15.Jan.2035 388.0
FE FIRSTENERGY CORPORATION Versorger 74.604 0.0 9246.0 343.0 01.März2030 265.0
LNG CHENIERE ENERGY INC 144A Industrie 74.608 0.0 9818.0 758.0 30.Juli2036 520.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.669 0.0 9942.0 752.0 15.Mai2036 550.0
OHCMED OHIOHEALTH CORP Industrie 74.726 0.0 6765.0 1363.0 15.Nov.2050 304.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.758 0.0 8284.0 1380.0 01.Juni2052 450.0
ORIX ORIX CORPORATION Finanzinstitute 74.761 0.0 9845.0 377.0 09.Sept.2030 445.0
XEL XCEL ENERGY INC Versorger 74.771 0.0 8774.0 495.0 15.Nov.2031 235.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.772 0.0 9916.0 1377.0 15.Mai2055 565.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.773 0.0 8752.0 1269.0 15.Nov.2048 479.0
ATO ATMOS ENERGY CORPORATION Versorger 74.786 0.0 9965.0 1000.0 15.Juni2041 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.811 0.0 9772.0 545.0 15.Jan.2033 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.832 0.0 9958.0 438.0 15.Juni2031 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.846 0.0 9845.0 757.0 15.Juni2036 505.0
AES DAYTON POWER AND LIGHT CO Versorger 74.858 0.0 9824.0 367.0 15.Aug.2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.859 0.0 7468.0 1336.0 01.Dez.2047 360.0
KDP KEURIG DR PEPPER INC Industrie 74.862 0.0 9941.0 178.0 15.Mai2028 435.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.879 0.0 9969.0 762.0 15.Juni2036 535.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.890 0.0 6227.0 1532.0 01.Dez.2051 285.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.909 0.0 8802.0 501.0 01.Dez.2031 225.0
SNA SNAP-ON INCORPORATED Industrie 74.918 0.0 6769.0 1460.0 01.Mai2050 310.0
COR CENCORA INC Industrie 74.938 0.0 8322.0 1286.0 15.Dez.2047 430.0
FLEX FLEX LTD Industrie 74.947 0.0 9943.0 342.0 12.Mai2030 488.0
BG BUNGE LTD FINANCE CORP Industrie 74.954 0.0 9874.0 560.0 19.März2033 480.0
NI NISOURCE INC Versorger 74.959 0.0 8813.0 1342.0 15.Juni2052 500.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.995 0.0 9943.0 574.0 07.Mai2033 480.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.002 0.0 9887.0 416.0 15.März2031 455.0
OTIS OTIS WORLDWIDE CORP Industrie 75.016 0.0 9950.0 264.0 07.Mai2029 449.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 75.042 0.0 9940.0 743.0 07.Mai2036 563.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.043 0.0 9950.0 174.0 01.Mai2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.049 0.0 9821.0 403.0 08.Jan.2031 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.051 0.0 9885.0 559.0 15.März2033 465.0
MCK MCKESSON CORP Industrie 75.062 0.0 9897.0 295.0 15.Sept.2029 425.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.067 0.0 9996.0 437.0 15.Juni2031 480.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.079 0.0 9813.0 546.0 13.Jan.2033 457.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.086 0.0 9895.0 248.0 08.März2029 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.104 0.0 12442.0 870.0 15.Nov.2039 800.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.941 0.0 6830.0 1417.0 01.Dez.2049 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.953 0.0 9785.0 426.0 16.Apr.2031 430.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.971 0.0 8114.0 1349.0 25.März2052 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.975 0.0 8681.0 1112.0 01.Dez.2042 430.0
AMT AMERICAN TOWER CORPORATION Industrie 73.984 0.0 7333.0 1366.0 15.Okt.2049 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.014 0.0 10713.0 922.0 15.Sept.2040 655.0
ABXCN BARRICK GOLD CORP Industrie 74.064 0.0 9761.0 1040.0 01.Apr.2042 525.0
SYY SYSCO CORPORATION Industrie 74.069 0.0 9722.0 445.0 25.Juli2031 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.126 0.0 10457.0 606.0 01.Apr.2034 610.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.130 0.0 9719.0 1102.0 01.Sept.2044 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.142 0.0 9836.0 131.0 02.Nov.2027 381.0
SYY SYSCO CORPORATION Industrie 74.146 0.0 9186.0 341.0 15.Feb.2030 240.0
AEE AMEREN CORPORATION Versorger 74.164 0.0 9743.0 756.0 15.Mai2036 500.0
AEE UNION ELECTRIC CO Versorger 74.180 0.0 9718.0 1377.0 15.März2056 555.0
BRKHEC PACIFICORP Versorger 74.193 0.0 10365.0 740.0 01.Aug.2036 610.0
MPC MARATHON PETROLEUM CORP Industrie 74.217 0.0 8601.0 1356.0 15.Sept.2054 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.234 0.0 9645.0 737.0 15.Feb.2036 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.262 0.0 10337.0 226.0 15.Jan.2029 635.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 74.282 0.0 8063.0 1384.0 01.Juli2053 408.0
DTE DTE ENERGY COMPANY Versorger 74.286 0.0 9795.0 720.0 01.Okt.2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.312 0.0 10463.0 734.0 15.März2036 585.0
GLPI GLP CAPITAL LP Industrie 74.313 0.0 10582.0 579.0 01.Dez.2033 675.0
TXT TEXTRON INC Industrie 74.315 0.0 10559.0 586.0 15.Nov.2033 610.0
WCNCN WASTE CONNECTIONS INC Industrie 74.330 0.0 6691.0 1456.0 01.Apr.2050 305.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.337 0.0 9748.0 745.0 28.Feb.2036 490.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.338 0.0 9876.0 175.0 15.Mai2028 380.0
L LOEWS CORPORATION Finanzinstitute 74.370 0.0 9750.0 750.0 01.Apr.2036 494.0
HD HOME DEPOT INC Industrie 74.377 0.0 9903.0 224.0 06.Dez.2028 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.392 0.0 9748.0 1323.0 03.März2055 581.0
WM WASTE MANAGEMENT INC Industrie 74.392 0.0 6024.0 1561.0 15.Nov.2050 250.0
GPN GLOBAL PAYMENTS INC Industrie 74.402 0.0 9775.0 548.0 15.März2033 540.0
BKU BANKUNITED INC Finanzinstitute 74.405 0.0 9909.0 349.0 11.Juni2030 513.0
MRK MERCK & CO INC Industrie 74.412 0.0 10576.0 783.0 15.Nov.2036 575.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.456 0.0 8666.0 753.0 01.Sept.2038 311.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.461 0.0 9779.0 558.0 15.März2033 475.0
AEE UNION ELECTRIC CO Versorger 74.466 0.0 9174.0 1389.0 15.März2055 513.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.478 0.0 9782.0 409.0 20.Feb.2031 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.490 0.0 9727.0 507.0 01.Juli2032 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 74.497 0.0 6970.0 1409.0 15.Feb.2052 363.0
ILMN ILLUMINA INC Industrie 74.505 0.0 9925.0 397.0 12.Dez.2030 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.508 0.0 9854.0 118.0 15.Sept.2027 309.0
FNAQ9328 FNMA 30YR MBS Pass-Through 74.492 0.0 9423.0 493.0 01.Jan.2043 350.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.335 0.0 8579.0 564.0 15.Okt.2032 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.430 0.0 9089.0 507.0 01.März2032 300.0
WY WEYERHAEUSER COMPANY Industrie 73.435 0.0 9754.0 308.0 15.Nov.2029 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.454 0.0 9673.0 1365.0 01.Okt.2055 560.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.473 0.0 9683.0 335.0 01.Apr.2030 525.0
ATO ATMOS ENERGY CORPORATION Versorger 73.525 0.0 8472.0 1104.0 15.Jan.2043 415.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.569 0.0 7706.0 1363.0 12.Mai2050 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.590 0.0 9795.0 139.0 01.Dez.2027 330.0
EQNR EQUINOR ASA Agency 73.608 0.0 9768.0 741.0 14.Nov.2035 475.0
UNP UNION PACIFIC CORPORATION Industrie 73.624 0.0 7247.0 1296.0 15.Aug.2046 335.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.648 0.0 6975.0 1695.0 15.Mai2121 410.0
SUTHEA SUTTER HEALTH Industrie 73.653 0.0 10331.0 690.0 15.Aug.2035 554.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.657 0.0 9672.0 572.0 01.Mai2033 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.678 0.0 9772.0 261.0 01.Mai2029 390.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.757 0.0 10380.0 399.0 15.März2031 600.0
OGS ONE GAS INC Versorger 73.767 0.0 9708.0 526.0 01.Sept.2032 425.0
OMC OMNICOM GROUP INC Industrie 73.768 0.0 9812.0 576.0 02.Juni2033 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.790 0.0 9112.0 497.0 15.Feb.2032 325.0
UNP UNION PACIFIC CORPORATION Industrie 73.794 0.0 8161.0 1234.0 15.Nov.2045 405.0
DUK DUKE ENERGY OHIO INC Versorger 73.795 0.0 7604.0 1279.0 15.Juni2046 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.859 0.0 9790.0 172.0 15.Apr.2028 325.0
TSN TYSON FOODS INC Industrie 73.859 0.0 9684.0 742.0 20.Feb.2036 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.882 0.0 9823.0 1355.0 01.Juni2054 565.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.884 0.0 9708.0 403.0 03.März2032 487.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.893 0.0 9842.0 400.0 10.Dez.2030 430.0
AEE UNION ELECTRIC CO Versorger 73.893 0.0 9703.0 752.0 15.März2036 480.0
PYPL PAYPAL HOLDINGS INC Industrie 73.895 0.0 9209.0 1335.0 01.Juni2054 550.0
NYC NEW YORK N Y Local Authority 73.413 0.0 9672.0 1256.0 01.Okt.2051 537.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.742 0.0 9784.0 193.0 01.Jan.2032 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.780 0.0 9501.0 625.0 01.Juni2048 400.0
BAX BAXTER INTERNATIONAL INC Industrie 72.804 0.0 6813.0 1250.0 15.Aug.2046 350.0
EPR EPR PROPERTIES Finanzinstitute 72.827 0.0 9581.0 287.0 15.Aug.2029 375.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.864 0.0 7951.0 1248.0 15.Aug.2047 420.0
OMC OMNICOM GROUP INC Industrie 72.880 0.0 8993.0 1197.0 01.Okt.2048 540.0
JBL JABIL INC Industrie 72.921 0.0 9569.0 322.0 15.Jan.2030 360.0
ETR ENTERGY ARKANSAS LLC Versorger 72.947 0.0 8014.0 1310.0 01.Apr.2049 420.0
ES NSTAR ELECTRIC CO Versorger 72.976 0.0 6619.0 1490.0 01.Juni2051 310.0
YALUNI YALE UNIVERSITY Industrie 73.001 0.0 6041.0 1558.0 15.Apr.2050 240.0
SO MISSISSIPPI POWER COMPANY Versorger 73.041 0.0 9919.0 161.0 30.März2028 395.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 73.107 0.0 6581.0 1441.0 01.Okt.2049 300.0
EVRG EVERGY METRO INC Versorger 73.169 0.0 9135.0 371.0 01.Juni2030 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.253 0.0 9625.0 1350.0 15.März2054 545.0
BA BOEING CO Industrie 73.289 0.0 9726.0 220.0 01.Nov.2028 345.0
EQIX EQUINIX INC Industrie 72.111 0.0 6427.0 1443.0 15.Juli2050 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.174 0.0 9504.0 1356.0 30.Sept.2054 545.0
STOR STORE CAPITAL LLC Finanzinstitute 72.205 0.0 9002.0 407.0 18.Nov.2030 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.224 0.0 7455.0 1282.0 01.Feb.2048 385.0
RVTY REVVITY INC Industrie 72.240 0.0 9546.0 298.0 15.Sept.2029 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.269 0.0 10096.0 817.0 01.Feb.2038 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.296 0.0 9627.0 525.0 07.Juni2032 390.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.302 0.0 8906.0 1229.0 15.Sept.2048 505.0
K KELLANOVA Industrie 72.361 0.0 10180.0 546.0 01.März2033 525.0
AEE UNION ELECTRIC CO Versorger 72.368 0.0 6822.0 1409.0 01.Okt.2049 325.0
BKH BLACK HILLS CORPORATION Versorger 72.410 0.0 10189.0 156.0 15.März2028 595.0
H HYATT HOTELS CORP Industrie 72.514 0.0 10101.0 623.0 30.Juni2034 550.0
RSG REPUBLIC SERVICES INC Industrie 72.588 0.0 10316.0 987.0 15.Mai2041 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.604 0.0 6783.0 1526.0 01.Apr.2052 307.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.621 0.0 8467.0 1154.0 15.Apr.2044 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.636 0.0 7517.0 1369.0 15.Feb.2050 375.0
AMGN AMGEN INC Industrie 72.684 0.0 10233.0 932.0 15.März2040 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.695 0.0 7968.0 1126.0 01.Sept.2042 365.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.311 0.0 10026.0 456.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.443 0.0 9805.0 492.0 01.Feb.2045 450.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 72.525 0.0 9074.0 748.0 20.Apr.2047 350.0
XYL XYLEM INC Industrie 71.516 0.0 10186.0 758.0 01.Juni2036 545.0
MAS MASCO CORP Industrie 71.539 0.0 8374.0 1240.0 15.Mai2047 450.0
ORHLTH ORLANDO HEALTH INC Industrie 71.586 0.0 7086.0 1386.0 01.Okt.2050 333.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.602 0.0 8772.0 1093.0 01.Aug.2043 465.0
R RYDER SYSTEM INC MTN Industrie 71.613 0.0 10100.0 331.0 15.März2030 500.0
AEP AEP TEXAS INC Versorger 71.628 0.0 7457.0 1289.0 01.Okt.2047 380.0
WPC WP CAREY INC Finanzinstitute 71.633 0.0 8379.0 610.0 01.Apr.2033 225.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.655 0.0 10226.0 634.0 12.Juni2034 560.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.659 0.0 10132.0 1348.0 15.Apr.2055 590.0
FLS FLOWSERVE CORPORATION Industrie 71.664 0.0 8838.0 498.0 15.Jan.2032 280.0
TKR TIMKEN COMPANY Industrie 71.667 0.0 9466.0 499.0 01.Apr.2032 413.0
XYL XYLEM INC Industrie 71.671 0.0 8374.0 1235.0 01.Nov.2046 438.0
AEP APPALACHIAN POWER CO Versorger 71.720 0.0 8396.0 1150.0 15.Mai2044 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.749 0.0 9094.0 419.0 15.Jan.2031 245.0
MCD MCDONALDS CORPORATION MTN Industrie 71.765 0.0 10206.0 635.0 17.Mai2034 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.811 0.0 9447.0 1288.0 01.Okt.2054 590.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.852 0.0 8752.0 1513.0 02.Juli2064 495.0
ET ENERGY TRANSFER LP Industrie 71.858 0.0 10055.0 979.0 15.Feb.2042 610.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.860 0.0 8867.0 1236.0 26.Sept.2048 500.0
COP CONOCOPHILLIPS Industrie 71.876 0.0 8879.0 1224.0 01.Okt.2047 488.0
RSG REPUBLIC SERVICES INC Industrie 71.876 0.0 10134.0 684.0 15.März2035 515.0
STZ CONSTELLATION BRANDS INC Industrie 71.935 0.0 7852.0 1272.0 15.Feb.2048 410.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.941 0.0 10035.0 350.0 01.Juli2030 520.0
OKE ONEOK PARTNERS LP Industrie 71.947 0.0 10947.0 793.0 15.Okt.2037 685.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.977 0.0 7151.0 1409.0 01.Mai2050 350.0
BWA BORGWARNER INC Industrie 72.004 0.0 8357.0 1171.0 15.März2045 438.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.007 0.0 10122.0 608.0 01.März2034 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.021 0.0 9549.0 541.0 01.Nov.2032 402.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.037 0.0 10167.0 162.0 01.Apr.2028 570.0
FDX FEDEX CORP Industrie 72.044 0.0 8920.0 1250.0 17.Okt.2048 495.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.082 0.0 10178.0 617.0 01.Apr.2034 550.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.592 0.0 9241.0 580.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 72.013 0.0 9160.0 571.0 20.Apr.2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 71.000 0.0 9704.0 133.0 01.Jan.2030 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.937 0.0 8843.0 1270.0 01.Dez.2048 485.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.947 0.0 9940.0 1144.0 12.Feb.2046 555.0
FITB COMERICA BANK Finanzinstitute 70.958 0.0 9968.0 515.0 25.Aug.2033 533.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.980 0.0 9976.0 190.0 15.Aug.2028 475.0
HPQ HP INC Industrie 71.026 0.0 9468.0 365.0 17.Juni2030 340.0
EMR EMERSON ELECTRIC CO Industrie 71.057 0.0 10020.0 687.0 15.März2035 500.0
TE TAMPA ELECTRIC COMPANY Versorger 71.066 0.0 8356.0 1315.0 15.Juni2049 445.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.095 0.0 7482.0 1267.0 01.Okt.2047 374.0
VRT VERTIV HOLDINGS CO Industrie 71.110 0.0 9983.0 1469.0 15.März2066 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.123 0.0 7756.0 1214.0 26.Jan.2045 370.0
SO GEORGIA POWER COMPANY Versorger 71.149 0.0 9344.0 990.0 01.Sept.2040 475.0
AEP OHIO POWER CO Versorger 71.150 0.0 6124.0 1495.0 01.Okt.2051 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.157 0.0 8892.0 462.0 15.Juni2031 225.0
MDC SEKISUI HOUSE US INC Industrie 71.162 0.0 8788.0 418.0 15.Jan.2031 250.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.167 0.0 10026.0 247.0 04.Apr.2029 675.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.182 0.0 8644.0 1167.0 01.Sept.2048 481.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.183 0.0 10163.0 957.0 15.Juni2040 570.0
ORIX ORIX CORPORATION Finanzinstitute 71.204 0.0 10039.0 118.0 13.Sept.2027 500.0
AN AUTONATION INC Industrie 71.205 0.0 9419.0 203.0 01.Aug.2028 195.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.207 0.0 9995.0 322.0 01.Feb.2030 463.0
CATMED COMMONSPIRIT HEALTH Industrie 71.224 0.0 9190.0 392.0 01.Okt.2030 278.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.229 0.0 8090.0 1310.0 15.Juni2048 415.0
OKE ELK MERGER SUB II LLC Industrie 71.238 0.0 10150.0 258.0 01.Juni2029 538.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.278 0.0 7034.0 1414.0 15.Sept.2051 360.0
KMI KINDER MORGAN INC Industrie 71.307 0.0 10161.0 352.0 01.Juni2030 515.0
XEL XCEL ENERGY INC Versorger 71.345 0.0 9496.0 358.0 01.Juni2030 340.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.377 0.0 9935.0 1712.0 01.Juli2111 560.0
INTC INTEL CORPORATION Industrie 71.402 0.0 5837.0 1588.0 12.Aug.2061 320.0
LEA LEAR CORPORATION Industrie 71.419 0.0 8816.0 501.0 15.Jan.2032 260.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.525 0.0 9525.0 625.0 01.Juni2048 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.294 0.0 10013.0 1340.0 01.Juni2054 585.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 70.309 0.0 9893.0 204.0 09.Sept.2028 545.0
AES IPALCO ENTERPRISES INC Versorger 70.349 0.0 9925.0 611.0 01.Apr.2034 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 70.361 0.0 10046.0 474.0 15.Dez.2031 470.0
KLAC KLA CORP Industrie 70.370 0.0 9873.0 617.0 01.Feb.2034 470.0
WELL WELLTOWER OP LLC Finanzinstitute 70.389 0.0 9237.0 1254.0 01.Sept.2048 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.453 0.0 10038.0 1004.0 01.Juni2041 540.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.490 0.0 10029.0 181.0 19.Mai2028 490.0
KRC KILROY REALTY LP Finanzinstitute 70.519 0.0 8273.0 576.0 15.Nov.2032 250.0
MCD MCDONALDS CORPORATION MTN Industrie 70.570 0.0 9918.0 97.0 01.Juli2027 350.0
SBUX STARBUCKS CORPORATION Industrie 70.583 0.0 8299.0 1201.0 15.Juni2045 430.0
EVRG EVERGY METRO INC Versorger 70.627 0.0 9913.0 707.0 15.Aug.2035 513.0
MCO MOODYS CORPORATION Industrie 70.629 0.0 8762.0 477.0 19.Aug.2031 200.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.694 0.0 7427.0 1136.0 01.Juni2041 285.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.774 0.0 9985.0 1348.0 01.Apr.2055 580.0
FLS FLOWSERVE CORPORATION Industrie 70.775 0.0 10052.0 744.0 15.Mai2036 570.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.779 0.0 7779.0 1252.0 01.Okt.2046 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.780 0.0 10633.0 715.0 15.Jan.2036 600.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.803 0.0 9963.0 682.0 01.März2035 505.0
XEL XCEL ENERGY INC Versorger 70.833 0.0 7066.0 1396.0 01.Dez.2049 350.0
GIS GENERAL MILLS INC Industrie 70.887 0.0 6329.0 1456.0 01.Feb.2051 300.0
WEC WEC ENERGY GROUP INC Versorger 69.701 0.0 9904.0 405.0 15.Mai2056 563.0
ETR ENTERGY LOUISIANA LLC Versorger 69.702 0.0 8710.0 546.0 15.Juni2032 235.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.706 0.0 9816.0 749.0 15.März2036 495.0
AMGN AMGEN INC Industrie 69.707 0.0 6510.0 1498.0 15.Jan.2052 300.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.714 0.0 10554.0 892.0 01.März2039 570.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.722 0.0 9816.0 751.0 15.Apr.2036 505.0
GEV GE VERNOVA INC Industrie 69.723 0.0 9754.0 1380.0 04.Feb.2056 550.0
CLX CLOROX COMPANY Industrie 69.731 0.0 9912.0 430.0 15.Mai2031 470.0
CBT CABOT CORPORATION Industrie 69.732 0.0 9775.0 272.0 01.Juli2029 400.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.734 0.0 9933.0 1118.0 01.Juni2045 580.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.738 0.0 9787.0 743.0 09.Feb.2036 488.0
ADC AGREE LP Finanzinstitute 69.770 0.0 9863.0 526.0 01.Okt.2032 480.0
K KELLANOVA Industrie 69.779 0.0 9916.0 1343.0 16.Mai2054 575.0
CLX CLOROX COMPANY Industrie 69.782 0.0 9917.0 573.0 15.Mai2033 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.801 0.0 9842.0 649.0 15.Sept.2034 495.0
HD HOME DEPOT INC Industrie 69.850 0.0 9881.0 208.0 15.Sept.2028 375.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.869 0.0 6319.0 1414.0 15.Mai2052 345.0
KRC KILROY REALTY LP Finanzinstitute 69.875 0.0 9212.0 336.0 15.Feb.2030 305.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.919 0.0 8125.0 1273.0 15.Juni2047 420.0
CMS CMS ENERGY CORPORATION Versorger 69.961 0.0 9876.0 110.0 15.Aug.2027 345.0
WMB WILLIAMS COMPANIES INC Industrie 69.971 0.0 9941.0 1066.0 15.Nov.2043 580.0
EBAY EBAY INC Industrie 69.993 0.0 9877.0 248.0 06.März2029 425.0
MRK MERCK & CO INC Industrie 70.001 0.0 9964.0 178.0 17.Mai2028 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.035 0.0 9999.0 357.0 15.Juni2030 495.0
TAP MOLSON COORS BEVERAGE CO Industrie 70.049 0.0 9977.0 440.0 08.Juli2031 490.0
CLX CLOROX COMPANY Industrie 70.078 0.0 9956.0 757.0 15.Mai2036 525.0
EMORYU EMORY UNIVERSITY Industrie 70.089 0.0 6586.0 1474.0 01.Sept.2050 297.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.099 0.0 10528.0 714.0 15.Jan.2036 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.124 0.0 9884.0 710.0 15.Sept.2035 510.0
STLD STEEL DYNAMICS INC Industrie 70.135 0.0 9965.0 1366.0 15.Mai2055 575.0
PKG PACKAGING CORP OF AMERICA Industrie 70.164 0.0 7792.0 1355.0 15.Dez.2049 405.0
OSK OSHKOSH CORP Industrie 70.174 0.0 9981.0 169.0 15.Mai2028 460.0
KFW KFW MTN Agency 70.247 0.0 9926.0 114.0 27.Aug.2027 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.278 0.0 6265.0 1711.0 15.Feb.2119 361.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.084 0.0 8549.0 1256.0 15.Apr.2049 485.0
CATMED COMMONSPIRIT HEALTH Industrie 69.090 0.0 9721.0 715.0 01.Sept.2035 497.0
DTE DTE ELECTRIC COMPANY Versorger 69.101 0.0 9135.0 430.0 01.März2031 263.0
ENBCN ENBRIDGE INC Industrie 69.130 0.0 7643.0 1345.0 15.Nov.2049 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.205 0.0 6456.0 1463.0 01.Juli2050 290.0
TXN TEXAS INSTRUMENTS INC Industrie 69.255 0.0 8008.0 1412.0 16.Aug.2052 410.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.278 0.0 9797.0 669.0 01.Okt.2034 460.0
SBUX STARBUCKS CORPORATION Industrie 69.310 0.0 9181.0 348.0 12.März2030 225.0
KPN KONINKLIJKE KPN NV Industrie 69.313 0.0 11371.0 360.0 01.Okt.2030 838.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.344 0.0 9776.0 629.0 04.Okt.2034 625.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.361 0.0 9902.0 371.0 15.Dez.2055 620.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.374 0.0 7165.0 1197.0 01.Feb.2045 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.472 0.0 11269.0 518.0 15.Jan.2033 725.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.498 0.0 8088.0 1315.0 01.Okt.2048 409.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.506 0.0 7634.0 1313.0 01.Juli2048 377.0
PSD PUGET SOUND ENERGY INC Versorger 69.506 0.0 9923.0 1360.0 15.Juni2054 568.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.527 0.0 7184.0 1433.0 01.Aug.2051 350.0
UNP UNION PACIFIC CORPORATION Industrie 69.533 0.0 9134.0 1357.0 09.Sept.2052 495.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.571 0.0 9896.0 504.0 15.Mai2032 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.598 0.0 7229.0 1450.0 15.März2053 370.0
DUK DUKE ENERGY INDIANA INC Versorger 69.607 0.0 10600.0 707.0 15.Okt.2035 612.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.661 0.0 9838.0 380.0 04.Sept.2030 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.673 0.0 6867.0 1142.0 12.Jan.2041 230.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.681 0.0 9776.0 516.0 08.Aug.2032 490.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 68.941 0.0 10026.0 463.0 01.März2048 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.479 0.0 8929.0 1109.0 15.Jan.2044 470.0
NDSN NORDSON CORPORATION Industrie 68.484 0.0 10385.0 575.0 15.Sept.2033 580.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.596 0.0 9144.0 375.0 15.Juni2030 221.0
DUK DUKE ENERGY CORP Versorger 68.610 0.0 10405.0 575.0 15.Sept.2033 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.646 0.0 10484.0 721.0 01.Nov.2035 575.0
KDP KEURIG DR PEPPER INC Industrie 68.651 0.0 8072.0 1227.0 15.Dez.2046 442.0
LEG LEGGETT & PLATT INC Industrie 68.660 0.0 6209.0 1381.0 15.Nov.2051 350.0
MKL MARKEL GROUP INC Finanzinstitute 68.684 0.0 8023.0 1259.0 01.Nov.2047 430.0
JNPR JUNIPER NETWORKS INC Industrie 68.705 0.0 9686.0 286.0 15.Aug.2029 375.0
BKH BLACK HILLS CORPORATION Versorger 68.748 0.0 7978.0 1226.0 15.Sept.2046 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.750 0.0 9588.0 403.0 12.März2031 535.0
AEE UNION ELECTRIC CO Versorger 68.840 0.0 9743.0 250.0 15.März2029 350.0
SO MISSISSIPPI POWER CO Versorger 68.856 0.0 8496.0 1074.0 15.März2042 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 68.908 0.0 6445.0 1650.0 09.Feb.2061 325.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 68.955 0.0 9835.0 228.0 08.Dez.2028 520.0
SYK STRYKER CORPORATION Industrie 68.957 0.0 8578.0 1159.0 15.Mai2044 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.066 0.0 9837.0 134.0 15.Nov.2027 313.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 68.109 0.0 8777.0 566.0 20.Mai2045 250.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.899 0.0 6760.0 1456.0 15.Nov.2050 322.0
STLD STEEL DYNAMICS INC Industrie 67.929 0.0 6735.0 1439.0 15.Okt.2050 325.0
F FORD MOTOR COMPANY Industrie 67.943 0.0 10309.0 209.0 01.Okt.2028 663.0
UNP UNION PACIFIC CORPORATION Industrie 67.969 0.0 7021.0 1674.0 14.Feb.2072 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 68.133 0.0 6104.0 1699.0 12.März2071 335.0
OVV OVINTIV INC Industrie 68.159 0.0 11148.0 357.0 15.Sept.2030 813.0
IP INTERNATIONAL PAPER CO Industrie 68.182 0.0 11295.0 876.0 15.Nov.2039 730.0
D DOMINION RESOURCES INC Versorger 68.206 0.0 10487.0 698.0 15.Juni2035 595.0
EXC EXELON CORPORATION Versorger 68.234 0.0 8446.0 1297.0 15.Apr.2050 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.238 0.0 9528.0 393.0 15.Jan.2031 515.0
ETR ENTERGY ARKANSAS LLC Versorger 68.298 0.0 5936.0 1543.0 15.Juni2051 265.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.382 0.0 8991.0 455.0 15.Juli2031 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.392 0.0 6123.0 1518.0 15.Aug.2051 275.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.403 0.0 9591.0 262.0 15.Apr.2031 335.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.413 0.0 8015.0 1154.0 15.Nov.2042 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.434 0.0 8495.0 519.0 01.Apr.2032 275.0
DGELN DIAGEO CAPITAL PLC Industrie 68.436 0.0 10307.0 532.0 24.Jan.2033 550.0
HSY HERSHEY COMPANY THE Industrie 68.440 0.0 6814.0 1444.0 15.Nov.2049 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.468 0.0 7936.0 1129.0 21.Aug.2042 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 67.309 0.0 7870.0 1289.0 04.Mai2047 390.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.363 0.0 10130.0 691.0 15.Juli2035 545.0
DOV DOVER CORP Industrie 67.397 0.0 10273.0 725.0 15.Okt.2035 538.0
LOW LOWES COMPANIES INC Industrie 67.411 0.0 8312.0 1187.0 15.Sept.2045 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.460 0.0 6703.0 1457.0 01.Mai2051 325.0
ORHLTH ORLANDO HEALTH INC Industrie 67.490 0.0 10265.0 705.0 01.Okt.2035 547.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.493 0.0 6346.0 1441.0 17.Sept.2051 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.542 0.0 8402.0 1210.0 15.Nov.2045 435.0
KNIGHT Willis-Knighton Health System Industrie 67.546 0.0 6341.0 1451.0 01.März2051 306.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.550 0.0 10193.0 573.0 01.Aug.2033 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.555 0.0 11066.0 397.0 15.März2031 740.0
CVS CVS HEALTH CORP Industrie 67.584 0.0 7859.0 1322.0 01.Apr.2050 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.591 0.0 10216.0 473.0 15.Feb.2032 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.598 0.0 8427.0 1373.0 01.Juni2052 460.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.611 0.0 10333.0 214.0 10.Nov.2028 638.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.620 0.0 8956.0 437.0 15.März2031 230.0
EXPE EXPEDIA GROUP INC Industrie 67.635 0.0 9188.0 430.0 15.März2031 295.0
SO ALABAMA POWER COMPANY Versorger 67.640 0.0 9545.0 526.0 01.Sept.2032 394.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.661 0.0 10164.0 147.0 18.Jan.2028 584.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.663 0.0 10147.0 331.0 08.Juli2031 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.709 0.0 6064.0 1572.0 15.Aug.2052 265.0
ADI ANALOG DEVICES INC Industrie 67.855 0.0 9688.0 1173.0 15.Dez.2045 530.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.859 0.0 10410.0 688.0 01.Juni2035 588.0
COR CENCORA INC Industrie 67.862 0.0 8355.0 1181.0 01.März2045 425.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.707 0.0 8183.0 1191.0 15.Aug.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.722 0.0 7293.0 1277.0 15.Aug.2046 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.746 0.0 6354.0 1505.0 15.Juni2050 280.0
VRSK VERISK ANALYTICS INC Industrie 66.781 0.0 9534.0 1133.0 15.Juni2045 550.0
CAT CATERPILLAR INC Industrie 66.794 0.0 10224.0 1419.0 15.Mai2055 550.0
PPG PPG INDUSTRIES INC Industrie 66.851 0.0 9454.0 293.0 15.Aug.2029 280.0
LVS LAS VEGAS SANDS CORP Industrie 66.856 0.0 10277.0 350.0 14.Juni2030 600.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.886 0.0 10934.0 749.0 15.Aug.2036 620.0
APH AMPHENOL CORPORATION Industrie 66.900 0.0 10184.0 622.0 05.Apr.2034 525.0
ADC AGREE LP Finanzinstitute 66.908 0.0 10287.0 698.0 15.Juni2035 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.920 0.0 8900.0 1055.0 01.Dez.2041 455.0
IDA IDAHO POWER COMPANY MTN Versorger 66.922 0.0 10117.0 643.0 15.Aug.2034 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.941 0.0 8363.0 1100.0 15.Juni2043 460.0
NVT NVENT FINANCE SARL Industrie 66.986 0.0 8906.0 491.0 15.Nov.2031 275.0
EMR EMERSON ELECTRIC CO Industrie 67.026 0.0 6335.0 1517.0 15.Okt.2050 275.0
AZN ASTRAZENECA PLC Industrie 67.051 0.0 5604.0 1598.0 06.Aug.2050 213.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.079 0.0 10213.0 165.0 15.Apr.2028 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.091 0.0 10199.0 622.0 31.März2034 560.0
AEP APPALACHIAN POWER CO Versorger 67.093 0.0 8252.0 1274.0 01.März2049 450.0
BA BOEING CO Industrie 67.107 0.0 7405.0 1319.0 01.Nov.2048 385.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.112 0.0 10167.0 613.0 01.März2034 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.173 0.0 9485.0 244.0 22.Jan.2029 271.0
WPC WP CAREY INC Finanzinstitute 67.235 0.0 10091.0 626.0 30.Juni2034 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.129 0.0 9970.0 703.0 24.Juli2035 505.0
ET ENERGY TRANSFER LP Industrie 66.133 0.0 8848.0 1047.0 15.Jan.2043 495.0
O REALTY INCOME CORPORATION Finanzinstitute 66.149 0.0 10050.0 328.0 15.März2030 485.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.150 0.0 9854.0 158.0 01.März2028 380.0
IDA IDAHO POWER COMPANY Versorger 66.158 0.0 8144.0 1279.0 01.März2048 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.164 0.0 10051.0 331.0 15.März2030 490.0
PPL PPL CAPITAL FUNDING INC Versorger 66.173 0.0 10023.0 644.0 01.Sept.2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.186 0.0 9285.0 905.0 26.Juli2038 429.0
CBT CABOT CORPORATION Industrie 66.294 0.0 9964.0 498.0 30.Juni2032 500.0
OHCMED OhioHealth Industrie 66.297 0.0 7340.0 1158.0 15.Nov.2041 283.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.329 0.0 10940.0 702.0 15.Okt.2035 645.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.365 0.0 6877.0 1320.0 01.März2049 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.375 0.0 10813.0 760.0 01.Feb.2037 650.0
REG REGENCY CENTERS LP Finanzinstitute 66.382 0.0 9994.0 669.0 15.Jan.2035 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.388 0.0 10079.0 619.0 15.März2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.389 0.0 10042.0 647.0 15.Aug.2034 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.398 0.0 9458.0 317.0 15.Nov.2029 288.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.446 0.0 10216.0 571.0 15.Juni2033 540.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.461 0.0 8786.0 473.0 15.Aug.2031 220.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.510 0.0 9982.0 385.0 25.Jan.2031 625.0
ADC AGREE LP Finanzinstitute 66.537 0.0 9503.0 192.0 15.Juni2028 200.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.537 0.0 10120.0 683.0 01.Apr.2035 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.544 0.0 10103.0 508.0 15.Sept.2032 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.577 0.0 6710.0 1406.0 15.Sept.2049 320.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.600 0.0 6918.0 1428.0 15.März2052 355.0
EVRG EVERGY INC Versorger 66.614 0.0 10215.0 326.0 01.Juni2055 665.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.247 0.0 9805.0 83.0 01.Okt.2031 250.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.724 0.0 8980.0 615.0 01.Dez.2046 300.0
DELL DELL INTERNATIONAL LLC Industrie 65.463 0.0 12735.0 1035.0 15.Juli2046 835.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.501 0.0 8105.0 1124.0 01.Okt.2042 380.0
COR CENCORA INC Industrie 65.528 0.0 9883.0 1369.0 13.Feb.2056 565.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.573 0.0 9912.0 676.0 15.Feb.2035 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.630 0.0 10091.0 315.0 15.Dez.2029 500.0
MSFT MICROSOFT CORPORATION Industrie 65.689 0.0 8079.0 1222.0 12.Feb.2045 375.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.703 0.0 10038.0 173.0 06.Mai2028 588.0
CSX CSX CORP Industrie 65.778 0.0 7682.0 1615.0 01.Nov.2066 425.0
BRKHEC NEVADA POWER COMPANY Versorger 65.790 0.0 10043.0 1307.0 01.Mai2053 590.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.800 0.0 9981.0 195.0 01.Sept.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.853 0.0 10015.0 161.0 21.März2028 475.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.854 0.0 7238.0 1380.0 01.Apr.2050 365.0
SNA SNAP-ON INCORPORATED Industrie 65.871 0.0 8111.0 1291.0 01.März2048 410.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.879 0.0 10010.0 163.0 13.März2028 470.0
ROL ROLLINS INC Industrie 65.911 0.0 9972.0 676.0 24.Feb.2035 525.0
ETR ENTERGY TEXAS INC Versorger 65.922 0.0 9968.0 1310.0 01.Sept.2053 580.0
GPC GENUINE PARTS CO Industrie 65.979 0.0 8692.0 504.0 01.Feb.2032 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.007 0.0 8786.0 417.0 15.Nov.2030 155.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.013 0.0 7668.0 1304.0 15.Sept.2047 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.038 0.0 8094.0 1112.0 15.Juli2042 375.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.060 0.0 8217.0 1464.0 15.Nov.2055 433.0
ADSK AUTODESK INC Industrie 64.869 0.0 9974.0 704.0 15.Juni2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.915 0.0 10594.0 571.0 01.Aug.2033 588.0
SJM J M SMUCKER CO Industrie 64.921 0.0 8601.0 525.0 15.März2032 213.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.945 0.0 7123.0 1445.0 15.März2052 355.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.957 0.0 6435.0 1508.0 01.Okt.2050 281.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.960 0.0 10793.0 821.0 30.Nov.2037 635.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 64.963 0.0 8435.0 1685.0 01.Jan.2114 486.0
DTE DTE ELECTRIC COMPANY Versorger 64.965 0.0 9213.0 345.0 01.März2030 225.0
SPGI S&P GLOBAL INC 144A Industrie 65.071 0.0 9781.0 400.0 15.Jan.2031 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.080 0.0 8655.0 1172.0 01.Dez.2044 450.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.154 0.0 9920.0 164.0 15.März2028 415.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.166 0.0 7232.0 1392.0 11.Juni2051 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.177 0.0 6802.0 1414.0 15.Apr.2050 332.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 65.178 0.0 7664.0 1303.0 15.Juni2047 380.0
VALEBZ VALE SA Industrie 65.181 0.0 9875.0 1030.0 11.Sept.2042 563.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.227 0.0 9845.0 402.0 15.Jan.2031 425.0
ADC AGREE LP Finanzinstitute 65.310 0.0 9267.0 392.0 01.Okt.2030 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.332 0.0 8661.0 485.0 16.Sept.2031 195.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.332 0.0 6768.0 1472.0 15.Aug.2051 315.0
EOG EOG RESOURCES INC Industrie 65.344 0.0 9865.0 401.0 15.Jan.2031 440.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.365 0.0 6864.0 1426.0 01.Juni2050 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.415 0.0 5921.0 1538.0 15.Nov.2051 270.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.410 0.0 10013.0 454.0 01.Juli2048 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 64.258 0.0 10557.0 1292.0 26.März2056 663.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.269 0.0 10557.0 734.0 15.März2036 590.0
ETR ENTERGY TEXAS INC Versorger 64.305 0.0 9088.0 927.0 30.März2039 450.0
O REALTY INCOME CORPORATION Finanzinstitute 64.322 0.0 9734.0 1375.0 01.Sept.2054 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.343 0.0 9813.0 417.0 15.Mai2031 595.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.356 0.0 7884.0 1275.0 01.Aug.2048 418.0
CATMED COMMONSPIRIT HEALTH Industrie 64.416 0.0 9780.0 370.0 01.Sept.2030 435.0
SWX SOUTHWEST GAS CORP Versorger 64.418 0.0 6671.0 1464.0 15.Aug.2051 318.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 64.424 0.0 10656.0 1326.0 01.Nov.2053 613.0
VLO VALERO ENERGY CORPORATION Industrie 64.429 0.0 9825.0 252.0 01.Apr.2029 400.0
ETR ENTERGY ARKANSAS LLC Versorger 64.448 0.0 6780.0 1484.0 15.Juni2052 335.0
MMM 3M CO MTN Industrie 64.449 0.0 8052.0 1204.0 15.Juni2044 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.458 0.0 7959.0 1120.0 15.Sept.2042 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.465 0.0 9714.0 1088.0 01.Feb.2044 530.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.476 0.0 8501.0 1144.0 30.März2044 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.537 0.0 9879.0 171.0 01.Mai2028 370.0
OGS ONE GAS INC Versorger 64.541 0.0 8545.0 1292.0 01.Nov.2048 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.580 0.0 9815.0 244.0 01.März2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.611 0.0 9825.0 419.0 10.März2031 420.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.619 0.0 9935.0 1366.0 15.Juni2054 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 64.660 0.0 7934.0 1249.0 15.Feb.2048 430.0
RSG REPUBLIC SERVICES INC Industrie 64.662 0.0 9911.0 173.0 15.Mai2028 395.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.674 0.0 7492.0 1359.0 15.Feb.2048 339.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.703 0.0 7577.0 1262.0 15.Mai2046 375.0
AMGN AMGEN INC Industrie 64.734 0.0 9771.0 1363.0 19.Feb.2056 565.0
D DOMINION RESOURCES INC Versorger 64.735 0.0 10625.0 543.0 15.März2033 630.0
HUBB HUBBELL INCORPORATED Industrie 64.765 0.0 9855.0 111.0 15.Aug.2027 315.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.771 0.0 8591.0 1093.0 11.Mai2042 425.0
PEP PEPSICO INC Industrie 64.818 0.0 8527.0 1094.0 05.März2042 400.0
TXHLTH Texas Health Resources Industrie 63.692 0.0 5768.0 1585.0 15.Nov.2050 233.0
PII POLARIS INC Industrie 63.697 0.0 10435.0 239.0 15.März2029 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.715 0.0 10366.0 353.0 13.Juli2030 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.819 0.0 9675.0 1325.0 15.März2053 550.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.849 0.0 8149.0 1133.0 15.Nov.2042 385.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.877 0.0 6254.0 1505.0 01.Jan.2052 286.0
SBUX STARBUCKS CORPORATION Industrie 63.888 0.0 8364.0 1285.0 15.Nov.2048 450.0
NUE NUCOR CORPORATION Industrie 63.967 0.0 8470.0 1285.0 01.Mai2048 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 64.023 0.0 7452.0 1370.0 01.Okt.2049 370.0
ECL ECOLAB INC Industrie 64.028 0.0 7984.0 1312.0 01.Dez.2047 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.065 0.0 10522.0 572.0 15.Sept.2033 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.068 0.0 8501.0 1124.0 15.Mai2043 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.083 0.0 9027.0 1128.0 15.Sept.2044 490.0
SYY SYSCO CORPORATION Industrie 64.204 0.0 6416.0 1482.0 14.Dez.2051 315.0
PPC PILGRIMS PRIDE CORP Industrie 64.207 0.0 9067.0 480.0 01.März2032 350.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.222 0.0 8445.0 1288.0 15.März2049 450.0
DOX AMDOCS LTD Industrie 63.049 0.0 9004.0 373.0 15.Juni2030 254.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.085 0.0 8964.0 1337.0 15.Mai2052 505.0
VTR VENTAS REALTY LP Finanzinstitute 63.159 0.0 10264.0 622.0 01.Juli2034 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.162 0.0 10405.0 623.0 01.Apr.2034 563.0
OC OWENS CORNING Industrie 63.200 0.0 8257.0 1249.0 30.Jan.2048 440.0
BA BOEING CO Industrie 63.230 0.0 7022.0 1295.0 15.Juni2046 338.0
NTRCN NUTRIEN LTD Industrie 63.330 0.0 8939.0 1255.0 01.Apr.2049 500.0
CMS CMS ENERGY CORPORATION Versorger 63.339 0.0 8902.0 1104.0 01.März2044 488.0
STNFHC Stanford Health Care Industrie 63.399 0.0 6569.0 1489.0 15.Aug.2051 303.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.456 0.0 7033.0 1440.0 01.Juni2051 350.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.486 0.0 10289.0 264.0 01.Juli2029 625.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 63.552 0.0 10435.0 571.0 15.Sept.2033 600.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.558 0.0 10369.0 776.0 01.Feb.2037 585.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.589 0.0 8338.0 1273.0 21.Feb.2048 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.601 0.0 9635.0 280.0 15.Juli2029 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 63.644 0.0 5952.0 1569.0 01.Okt.2050 240.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.882 0.0 9867.0 255.0 01.Mai2033 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.485 0.0 8327.0 1183.0 15.Juni2044 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.518 0.0 9843.0 119.0 15.Sept.2027 310.0
PKG PACKAGING CORP OF AMERICA Industrie 62.553 0.0 10397.0 597.0 01.Dez.2033 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.589 0.0 7359.0 1360.0 15.Juni2049 375.0
WY WEYERHAEUSER COMPANY Industrie 62.589 0.0 10281.0 121.0 01.Okt.2027 695.0
WLK WESTLAKE CORP Industrie 62.614 0.0 6858.0 1116.0 15.Aug.2041 288.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.646 0.0 7167.0 1285.0 15.Aug.2046 340.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.667 0.0 10246.0 236.0 15.Feb.2029 575.0
CPB CAMPBELLS CO Industrie 62.696 0.0 6222.0 1412.0 24.Apr.2050 313.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.732 0.0 10350.0 675.0 15.Apr.2035 590.0
MPLX MPLX LP Industrie 62.780 0.0 8284.0 1416.0 15.Apr.2058 490.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.792 0.0 10364.0 585.0 15.Okt.2033 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.804 0.0 8321.0 1102.0 01.Mai2042 395.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 62.821 0.0 6617.0 1446.0 01.Jan.2050 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.944 0.0 8941.0 398.0 23.Sept.2030 214.0
WMB WILLIAMS COMPANIES INC Industrie 62.975 0.0 6935.0 1434.0 15.Okt.2051 350.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.004 0.0 8204.0 1475.0 01.Juli2055 420.0
O REALTY INCOME CORPORATION Finanzinstitute 63.014 0.0 8909.0 508.0 15.Feb.2032 270.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.767 0.0 9248.0 613.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.787 0.0 9335.0 558.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.371 0.0 9122.0 670.0 15.Juli2043 300.0
BA BOEING CO Industrie 61.858 0.0 8143.0 963.0 01.März2039 350.0
SYK STRYKER CORPORATION Industrie 61.866 0.0 6509.0 1495.0 15.Juni2050 290.0
HSY HERSHEY COMPANY THE Industrie 61.881 0.0 6175.0 1522.0 01.Juni2050 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.894 0.0 6107.0 1521.0 01.Sept.2051 275.0
VLO VALERO ENERGY CORPORATION Industrie 61.936 0.0 10145.0 322.0 15.Feb.2030 515.0
PWR QUANTA SERVICES INC. Industrie 61.946 0.0 8749.0 505.0 15.Jan.2032 235.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.959 0.0 8796.0 392.0 15.Aug.2030 160.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.967 0.0 9417.0 1323.0 01.Okt.2052 535.0
ETR ENTERGY CORPORATION Versorger 61.983 0.0 7288.0 1386.0 15.Juni2050 375.0
VTR VENTAS REALTY LP Finanzinstitute 62.006 0.0 8771.0 1265.0 15.Apr.2049 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.049 0.0 7203.0 1421.0 15.März2052 370.0
ETR ENTERGY ARKANSAS LLC Versorger 62.070 0.0 10207.0 583.0 15.Sept.2033 530.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.087 0.0 10158.0 571.0 15.Aug.2033 550.0
AIZ ASSURANT INC Finanzinstitute 62.124 0.0 8761.0 501.0 15.Jan.2032 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.272 0.0 6901.0 1401.0 01.Juni2051 365.0
SO SOUTHERN COMPANY (THE) Versorger 62.288 0.0 9537.0 168.0 15.März2028 175.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.329 0.0 10225.0 542.0 02.März2033 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.353 0.0 10165.0 665.0 15.Jan.2035 530.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.388 0.0 8803.0 1126.0 01.Apr.2045 505.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.437 0.0 7202.0 1358.0 01.Aug.2050 375.0
PSD PUGET ENERGY INC Versorger 61.256 0.0 10060.0 668.0 15.März2035 572.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.258 0.0 8786.0 424.0 15.Nov.2033 275.0
NWUNI Northwestern University Industrie 61.285 0.0 6240.0 1531.0 01.Dez.2050 264.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.320 0.0 6782.0 1415.0 15.Mai2050 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.323 0.0 10019.0 314.0 15.Jan.2030 470.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.396 0.0 10048.0 670.0 15.Feb.2035 538.0
AEE UNION ELECTRIC CO Versorger 61.409 0.0 7592.0 1418.0 01.Apr.2052 390.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.429 0.0 10021.0 229.0 01.Jan.2029 465.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 61.429 0.0 7550.0 1098.0 15.Aug.2042 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.444 0.0 10086.0 615.0 01.März2034 515.0
CHD CHURCH & DWIGHT CO INC Industrie 61.542 0.0 8789.0 504.0 15.Dez.2031 230.0
TRIHEA TRINITY HEALTH CORP Industrie 61.542 0.0 7488.0 1246.0 01.Dez.2048 343.0
AEE UNION ELECTRIC CO Versorger 61.583 0.0 10061.0 818.0 01.Aug.2037 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.585 0.0 10083.0 509.0 15.Aug.2032 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.643 0.0 7593.0 1296.0 01.Sept.2047 375.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.672 0.0 10054.0 393.0 15.Jan.2031 525.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.678 0.0 10251.0 652.0 01.Dez.2034 576.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.760 0.0 8127.0 1307.0 15.Sept.2048 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.781 0.0 10196.0 956.0 15.Okt.2040 570.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.783 0.0 8091.0 1280.0 15.Aug.2048 425.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.382 0.0 12007.0 761.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 60.993 0.0 9423.0 702.0 15.Dez.2046 400.0
APP APPLOVIN CORP Industrie 60.641 0.0 10080.0 463.0 01.Dez.2031 538.0
AIZ ASSURANT INC Finanzinstitute 60.647 0.0 9917.0 723.0 15.Feb.2036 555.0
UDR UDR INC MTN Finanzinstitute 60.656 0.0 9935.0 231.0 26.Jan.2029 440.0
PEP PEPSICO INC Industrie 60.693 0.0 7490.0 1588.0 19.März2060 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.717 0.0 9977.0 157.0 15.Feb.2028 413.0
VTR VENTAS REALTY LP Finanzinstitute 60.720 0.0 9995.0 1063.0 30.Sept.2043 570.0
NNN NNN REIT INC Finanzinstitute 60.742 0.0 7084.0 1423.0 15.Apr.2051 350.0
MKL MARKEL GROUP INC Finanzinstitute 60.743 0.0 10069.0 1320.0 16.Mai2054 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.760 0.0 9990.0 156.0 01.März2028 455.0
TRICN TR FINANCE LLC Industrie 60.790 0.0 10114.0 703.0 15.Aug.2035 550.0
PII POLARIS INC Industrie 60.802 0.0 9966.0 402.0 01.März2031 560.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.853 0.0 9995.0 245.0 14.Feb.2029 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.884 0.0 6722.0 1458.0 01.Mai2051 325.0
AN AUTONATION INC Industrie 60.916 0.0 9887.0 233.0 15.Jan.2029 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.933 0.0 9301.0 509.0 01.Apr.2032 340.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.950 0.0 9999.0 993.0 01.März2041 530.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.955 0.0 10036.0 956.0 01.Okt.2040 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.989 0.0 9994.0 713.0 15.Aug.2035 495.0
CVS CVS HEALTH CORP Industrie 60.994 0.0 7087.0 1086.0 21.Aug.2040 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.016 0.0 9990.0 102.0 15.Juli2027 420.0
GATX GATX CORPORATION Finanzinstitute 61.017 0.0 8707.0 462.0 01.Juni2031 190.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.019 0.0 8135.0 1290.0 15.Sept.2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.020 0.0 10019.0 551.0 28.Feb.2033 490.0
BRKHEC NEVADA POWER COMPANY Versorger 61.033 0.0 10953.0 721.0 01.Apr.2036 665.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.062 0.0 7536.0 1269.0 15.Sept.2046 370.0
AEP AEP TEXAS INC Versorger 61.198 0.0 6767.0 1425.0 15.Mai2051 345.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.215 0.0 9937.0 347.0 15.Juli2030 620.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.229 0.0 8723.0 1127.0 01.Juni2044 487.0
NYC NEW YORK CITY OF Local Authority 60.995 0.0 10078.0 1126.0 01.Feb.2046 565.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.079 0.0 9816.0 400.0 15.Jan.2031 440.0
GATX GATX CORPORATION Finanzinstitute 60.143 0.0 9235.0 524.0 01.Juni2032 350.0
WU WESTERN UNION CO/THE Industrie 60.144 0.0 9892.0 271.0 15.Juni2029 475.0
VTR VENTAS REALTY LP Finanzinstitute 60.201 0.0 9820.0 670.0 15.Jan.2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.202 0.0 10008.0 672.0 01.Dez.2034 515.0
MCO MOODYS CORPORATION Industrie 60.236 0.0 6006.0 1678.0 29.Nov.2061 310.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.274 0.0 10898.0 709.0 15.Nov.2035 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.279 0.0 8546.0 1160.0 25.Apr.2044 435.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.296 0.0 10007.0 177.0 15.Mai2028 445.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.328 0.0 9873.0 361.0 30.Aug.2030 588.0
EIX EDISON INTERNATIONAL Versorger 60.351 0.0 9997.0 177.0 05.Mai2028 500.0
STZ CONSTELLATION BRANDS INC Industrie 60.417 0.0 10006.0 345.0 01.Mai2030 480.0
UPS UNITED PARCEL SERVICE INC Industrie 60.428 0.0 7979.0 1141.0 01.Okt.2042 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.442 0.0 9905.0 713.0 15.Aug.2035 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.482 0.0 10019.0 698.0 06.Mai2035 513.0
AEE UNION ELECTRIC CO Versorger 60.504 0.0 5982.0 1528.0 15.März2051 263.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.511 0.0 9975.0 251.0 23.März2029 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.577 0.0 7050.0 1378.0 30.Sept.2049 350.0
NUE NUCOR CORPORATION Industrie 60.601 0.0 6309.0 1629.0 15.Dez.2055 298.0
AEP OHIO POWER CO Versorger 60.613 0.0 9269.0 351.0 01.Apr.2030 260.0
FN995018 FNMA 30YR MBS Pass-Through 60.317 0.0 10253.0 338.0 01.Juni2038 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.454 0.0 9800.0 660.0 30.Sept.2034 495.0
AEP AEP TEXAS INC Versorger 59.517 0.0 9815.0 1342.0 15.Okt.2055 585.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.536 0.0 9745.0 766.0 14.Jan.2036 413.0
JBL JABIL INC Industrie 59.548 0.0 9732.0 548.0 01.Feb.2033 475.0
TEAM ATLASSIAN CORP Industrie 59.564 0.0 9875.0 627.0 15.Mai2034 550.0
BKH BLACK HILLS CORPORATION Versorger 59.580 0.0 7379.0 1340.0 15.Okt.2049 388.0
WMT WALMART INC Industrie 59.611 0.0 9406.0 306.0 24.Sept.2029 238.0
AEP AEP TEXAS INC Versorger 59.615 0.0 6866.0 1369.0 15.Jan.2050 345.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 59.689 0.0 10821.0 747.0 01.Juni2036 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.702 0.0 10796.0 891.0 15.Mai2039 625.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 59.712 0.0 9888.0 724.0 15.Mai2067 675.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 59.713 0.0 9937.0 783.0 30.Nov.2036 535.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.724 0.0 9928.0 796.0 15.Jan.2037 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.742 0.0 9849.0 296.0 05.Sept.2029 375.0
ETR ENTERGY CORP (NC10.25) Versorger 59.754 0.0 9952.0 730.0 15.Juni2056 610.0
REG REGENCY CENTERS LP Finanzinstitute 59.764 0.0 8667.0 1281.0 15.März2049 465.0
WMT WALMART INC Industrie 59.834 0.0 9918.0 264.0 30.Apr.2029 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.844 0.0 7312.0 1353.0 01.Juli2049 360.0
MCO MOODYS CORPORATION Industrie 59.844 0.0 7362.0 1419.0 25.Feb.2052 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.850 0.0 9969.0 189.0 14.Juni2028 413.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.890 0.0 9938.0 288.0 15.Aug.2029 445.0
EXC PECO ENERGY CO Versorger 59.897 0.0 6231.0 1511.0 15.Sept.2051 285.0
OMC OMNICOM GROUP INC Industrie 59.898 0.0 9858.0 247.0 02.März2029 420.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.935 0.0 6900.0 1713.0 01.Aug.2119 395.0
MAT MATTEL INC Industrie 59.945 0.0 9946.0 389.0 17.Nov.2030 500.0
WPPLN WPP 2025 LLC Industrie 59.966 0.0 9852.0 705.0 30.März2036 650.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.014 0.0 9980.0 314.0 01.Dez.2029 455.0
KDP KEURIG DR PEPPER INC Industrie 60.016 0.0 6581.0 1413.0 15.März2051 335.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.026 0.0 9954.0 343.0 19.Mai2030 600.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.813 0.0 11671.0 762.0 01.Aug.2040 762.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.813 0.0 9135.0 670.0 20.Dez.2042 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.900 0.0 10509.0 765.0 15.Okt.2036 580.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.907 0.0 9762.0 345.0 01.Mai2030 420.0
AMT AMERICAN TOWER CORPORATION Industrie 58.927 0.0 9816.0 549.0 15.Dez.2032 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.932 0.0 9751.0 260.0 13.Apr.2029 390.0
AVT AVNET INC Industrie 58.935 0.0 9039.0 445.0 15.Mai2031 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.937 0.0 11547.0 458.0 01.März2032 800.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.972 0.0 9739.0 251.0 15.März2029 345.0
KDB KOREA DEVELOPMENT BANK Agency 59.010 0.0 10642.0 598.0 23.Okt.2033 563.0
R RYDER SYSTEM INC MTN Industrie 59.172 0.0 9840.0 398.0 01.Dez.2030 430.0
LUV SOUTHWEST AIRLINES CO Industrie 59.231 0.0 9840.0 136.0 16.Nov.2027 345.0
UNM UNUM GROUP Finanzinstitute 59.233 0.0 9865.0 1314.0 15.Juni2054 600.0
FLEX FLEX LTD Industrie 59.266 0.0 9824.0 722.0 13.Nov.2035 538.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.274 0.0 9004.0 418.0 01.Feb.2031 300.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.279 0.0 9784.0 251.0 25.März2029 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.309 0.0 9728.0 401.0 25.Feb.2032 495.0
TRGP TARGA RESOURCES CORP Industrie 59.311 0.0 9756.0 423.0 15.Apr.2031 435.0
G GENPACT UK FINCO PLC Industrie 59.312 0.0 9843.0 390.0 18.Nov.2030 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.320 0.0 7804.0 1331.0 15.Sept.2049 405.0
PLD PROLOGIS LP Finanzinstitute 59.393 0.0 8370.0 1286.0 15.Sept.2048 438.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.405 0.0 9745.0 326.0 15.März2030 595.0
SHARPH SHARP HEALTHCARE Industrie 59.424 0.0 6152.0 1494.0 01.Aug.2050 268.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.034 0.0 9810.0 1259.0 31.Mai2056 543.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.859 0.0 9560.0 531.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.999 0.0 9800.0 493.0 01.Aug.2046 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 58.278 0.0 10540.0 589.0 15.Nov.2033 590.0
EXC EXELON CORPORATION Versorger 58.342 0.0 9718.0 705.0 15.Juni2035 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.353 0.0 7560.0 1302.0 01.Juni2047 375.0
FTNT FORTINET INC Industrie 58.389 0.0 8925.0 438.0 15.März2031 220.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.412 0.0 8887.0 423.0 01.Feb.2031 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.463 0.0 10573.0 802.0 15.Mai2037 595.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.477 0.0 6415.0 1488.0 01.Okt.2060 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.575 0.0 9698.0 1422.0 05.Nov.2055 530.0
MOS MOSAIC CO/THE Industrie 58.578 0.0 8966.0 1029.0 15.Nov.2041 488.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.667 0.0 9742.0 1355.0 25.Mai2053 545.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.677 0.0 8906.0 1077.0 15.Sept.2042 463.0
AEE UNION ELECTRIC CO Versorger 58.697 0.0 12823.0 825.0 15.März2039 845.0
EXC PECO ENERGY CO Versorger 58.701 0.0 8296.0 1179.0 01.Okt.2044 415.0
HD HOME DEPOT INC Industrie 58.733 0.0 9528.0 1496.0 25.Juni2064 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.749 0.0 7309.0 1388.0 15.Mai2050 370.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.752 0.0 9673.0 719.0 23.Sept.2035 500.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.402 0.0 9852.0 123.0 01.Juli2030 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.724 0.0 9739.0 163.0 01.Sept.2031 300.0
AID AID-ISRAEL Agency 58.177 0.0 10439.0 590.0 18.Sept.2033 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.660 0.0 9590.0 510.0 01.Juni2032 410.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.676 0.0 6626.0 1481.0 15.Juni2050 301.0
RPM RPM INTERNATIONAL INC Industrie 57.688 0.0 8059.0 1255.0 15.Jan.2048 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.709 0.0 7565.0 1290.0 15.Aug.2047 375.0
SO SOUTHERN POWER CO Versorger 57.905 0.0 9516.0 1015.0 15.Sept.2041 515.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.920 0.0 10478.0 569.0 15.Mai2033 563.0
MDC SEKISUI HOUSE US INC Industrie 57.982 0.0 9499.0 319.0 15.Jan.2030 385.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.062 0.0 7567.0 1278.0 01.Juli2047 375.0
TJUNIV Thomas Jefferson University Industrie 58.113 0.0 7213.0 1506.0 01.Nov.2057 385.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 58.117 0.0 7650.0 1262.0 15.Sept.2046 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.117 0.0 9665.0 514.0 01.Juni2032 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.134 0.0 9192.0 855.0 01.Juli2038 396.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.201 0.0 10757.0 762.0 15.Feb.2037 650.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.432 0.0 9408.0 463.0 15.Mai2048 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.115 0.0 9775.0 341.0 15.Apr.2030 410.0
OGLETH OGLETHORPE POWER CORP Versorger 57.124 0.0 10307.0 914.0 01.Nov.2039 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.154 0.0 10239.0 605.0 15.März2034 585.0
SBUX STARBUCKS CORPORATION Industrie 57.204 0.0 9993.0 177.0 15.Mai2028 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.313 0.0 6268.0 1494.0 15.Aug.2051 290.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.362 0.0 9812.0 137.0 15.Juli2029 358.0
GLW CORNING INC Industrie 57.506 0.0 7631.0 1360.0 15.Nov.2049 390.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.526 0.0 10209.0 945.0 15.Jan.2041 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.578 0.0 8856.0 463.0 15.Juni2031 220.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.587 0.0 10277.0 702.0 15.Aug.2035 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.592 0.0 8837.0 495.0 15.Nov.2031 245.0
NNN NNN REIT INC Finanzinstitute 57.606 0.0 6347.0 1510.0 15.Apr.2052 300.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.410 0.0 10250.0 500.0 15.Juni2032 570.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.435 0.0 10143.0 618.0 30.März2034 538.0
UNICHI University of Chicago Industrie 56.500 0.0 6592.0 1308.0 01.Apr.2050 255.0
AZO AUTOZONE INC Industrie 56.533 0.0 10079.0 573.0 01.Aug.2033 520.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.646 0.0 8605.0 1299.0 21.März2049 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.686 0.0 11191.0 820.0 01.Apr.2038 675.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.699 0.0 11321.0 796.0 10.Dez.2037 738.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.710 0.0 9337.0 332.0 01.Feb.2030 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.841 0.0 7539.0 1644.0 15.Nov.2069 420.0
WELL WELLTOWER OP LLC Finanzinstitute 56.875 0.0 9391.0 245.0 15.Jan.2029 205.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.884 0.0 10113.0 599.0 15.Jan.2034 538.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.893 0.0 8487.0 1248.0 01.Sept.2047 445.0
ETN EATON CORPORATION Industrie 56.913 0.0 8028.0 1298.0 15.Sept.2047 392.0
NTRCN NUTRIEN LTD Industrie 56.925 0.0 10321.0 779.0 01.Dez.2036 588.0
JNJ JOHNSON & JOHNSON Industrie 56.937 0.0 10305.0 580.0 15.Mai2033 495.0
AVY AVERY DENNISON CORPORATION Industrie 56.990 0.0 8690.0 516.0 15.Feb.2032 225.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.686 0.0 10004.0 454.0 01.Apr.2049 500.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 55.822 0.0 9958.0 414.0 15.Aug.2056 610.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.834 0.0 7365.0 1389.0 01.Apr.2050 365.0
FCX FREEPORT-MCMORAN INC Industrie 55.849 0.0 10004.0 34.0 01.Sept.2027 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.885 0.0 10011.0 585.0 01.Sept.2033 500.0
FDX FEDEX CORP Industrie 55.895 0.0 7846.0 1279.0 15.Feb.2048 405.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.936 0.0 9654.0 701.0 15.Jan.2042 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.941 0.0 9918.0 1366.0 01.Jan.2056 563.0
UDR UDR INC MTN Finanzinstitute 56.019 0.0 8577.0 712.0 01.Nov.2034 310.0
LMT LOCKHEED MARTIN CORP Industrie 56.025 0.0 10542.0 961.0 01.Juni2040 572.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.037 0.0 10133.0 1356.0 15.Mai2055 590.0
COR CENCORA INC Industrie 56.062 0.0 10016.0 612.0 15.Feb.2034 513.0
RPM RPM INTERNATIONAL INC Industrie 56.086 0.0 9321.0 1144.0 01.Juni2045 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.102 0.0 9324.0 361.0 15.Mai2030 280.0
HCA HCA INC Industrie 56.113 0.0 10052.0 155.0 01.März2028 500.0
PEP PEPSICO INC Industrie 56.125 0.0 7158.0 1391.0 29.Juli2049 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.153 0.0 10045.0 938.0 01.März2040 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.266 0.0 10045.0 150.0 21.Jan.2028 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.315 0.0 6755.0 1426.0 15.Nov.2049 320.0
MCD MCDONALDS CORPORATION MTN Industrie 55.210 0.0 7839.0 1167.0 01.Mai2043 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.239 0.0 9815.0 721.0 15.Jan.2036 533.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.261 0.0 6025.0 1488.0 15.Jan.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.307 0.0 7880.0 1299.0 01.Juni2048 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 55.309 0.0 8392.0 1086.0 15.März2043 450.0
SANLTD SANDS CHINA LTD Industrie 55.514 0.0 9134.0 457.0 08.Aug.2031 325.0
PPG PPG INDUSTRIES INC Industrie 55.559 0.0 9257.0 372.0 15.Juni2030 255.0
SON SONOCO PRODUCTS COMPANY Industrie 55.579 0.0 10029.0 954.0 01.Nov.2040 575.0
UDR UDR INC MTN Finanzinstitute 55.623 0.0 8477.0 556.0 01.Aug.2032 210.0
SJM J M SMUCKER CO Industrie 55.625 0.0 9209.0 348.0 15.März2030 238.0
AEP OHIO POWER CO Versorger 55.653 0.0 7860.0 1278.0 01.Apr.2048 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.656 0.0 9968.0 1488.0 15.März2065 580.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.663 0.0 6812.0 1445.0 01.Juli2052 313.0
DTE DTE ELECTRIC COMPANY Versorger 55.665 0.0 7312.0 1436.0 01.März2052 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.700 0.0 10851.0 787.0 01.Juli2037 620.0
AVT AVNET INC Industrie 55.735 0.0 10106.0 496.0 01.Juni2032 550.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.241 0.0 9526.0 586.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.482 0.0 9570.0 542.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.945 0.0 9814.0 590.0 01.Sept.2046 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.612 0.0 9841.0 115.0 01.Sept.2027 295.0
COR CENCORA INC Industrie 54.635 0.0 9773.0 554.0 13.Feb.2033 460.0
HRB BLOCK FINANCIAL LLC Industrie 54.647 0.0 9796.0 515.0 15.Sept.2032 538.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.807 0.0 9917.0 171.0 07.Mai2028 413.0
UDR UDR INC MTN Finanzinstitute 54.892 0.0 9831.0 148.0 15.Jan.2028 350.0
R RYDER SYSTEM INC Industrie 54.898 0.0 9977.0 94.0 15.Juni2027 430.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.904 0.0 6766.0 1413.0 01.März2050 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.906 0.0 9876.0 203.0 15.Sept.2028 410.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.929 0.0 9932.0 323.0 15.Jan.2030 460.0
CVX CHEVRON USA INC Industrie 55.016 0.0 10823.0 962.0 01.März2041 600.0
WM WASTE MANAGEMENT INC Industrie 55.060 0.0 9845.0 237.0 15.Jan.2029 388.0
DTE DTE ELECTRIC CO Versorger 55.066 0.0 7770.0 1224.0 15.März2045 370.0
CL COLGATE-PALMOLIVE CO MTN Industrie 55.083 0.0 7727.0 1302.0 01.Aug.2047 370.0
FDX FEDEX CORP Industrie 55.101 0.0 8289.0 1216.0 15.Jan.2047 440.0
HSY HERSHEY COMPANY THE Industrie 55.121 0.0 9969.0 174.0 04.Mai2028 425.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.130 0.0 10864.0 678.0 10.März2035 588.0
INTU INTUIT INC Industrie 55.152 0.0 10017.0 436.0 15.Juni2031 495.0
CL COLGATE-PALMOLIVE CO Industrie 54.058 0.0 10062.0 155.0 01.März2028 460.0
O REALTY INCOME CORPORATION Finanzinstitute 54.071 0.0 8272.0 615.0 15.März2033 180.0
PLD PROLOGIS LP Finanzinstitute 54.120 0.0 8938.0 378.0 01.Juli2030 175.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.142 0.0 8962.0 1161.0 01.Nov.2044 465.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.145 0.0 9813.0 135.0 13.Nov.2027 320.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.147 0.0 8295.0 1114.0 15.Nov.2043 377.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.184 0.0 9797.0 443.0 15.Aug.2031 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.215 0.0 9853.0 178.0 15.Juni2028 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.232 0.0 7611.0 1341.0 15.Feb.2050 395.0
ALB ALBEMARLE CORP Industrie 54.234 0.0 10018.0 502.0 01.Juni2032 505.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.250 0.0 8881.0 1101.0 15.Aug.2043 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.250 0.0 9835.0 1356.0 01.Juni2054 565.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 54.284 0.0 7670.0 1286.0 01.Okt.2048 393.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.291 0.0 9684.0 677.0 01.Feb.2035 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.308 0.0 7672.0 1405.0 01.Apr.2052 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.327 0.0 9871.0 1384.0 15.Dez.2055 570.0
IDA IDAHO POWER COMPANY MTN Versorger 54.343 0.0 9730.0 748.0 01.März2036 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.454 0.0 9881.0 223.0 01.Dez.2028 400.0
TXT TEXTRON INC Industrie 54.504 0.0 9808.0 159.0 01.März2028 338.0
SON SONOCO PRODUCTS COMPANY Industrie 54.522 0.0 8978.0 502.0 01.Feb.2032 285.0
BRKHEC PACIFICORP Versorger 54.530 0.0 9909.0 710.0 15.Juni2035 525.0
GATX GATX CORPORATION Finanzinstitute 54.550 0.0 9730.0 356.0 30.Juni2030 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.583 0.0 8250.0 1286.0 15.Aug.2048 427.0
BRKHEC NEVADA POWER COMPANY Versorger 53.665 0.0 6588.0 1433.0 01.Aug.2050 313.0
JNJ JOHNSON & JOHNSON Industrie 53.667 0.0 9712.0 1035.0 15.Mai2041 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.734 0.0 10556.0 943.0 01.März2041 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.843 0.0 7608.0 1300.0 30.Sept.2047 380.0
CNP CENTERPOINT ENERGY INC Versorger 53.964 0.0 9379.0 340.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.975 0.0 8957.0 403.0 15.Okt.2030 220.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.821 0.0 10318.0 623.0 15.Juli2034 575.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.833 0.0 10405.0 913.0 15.März2040 620.0
EXC PECO ENERGY CO Versorger 52.924 0.0 6536.0 1473.0 15.März2051 305.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.934 0.0 6128.0 1500.0 01.Feb.2050 259.0
V VISA INC Industrie 53.060 0.0 9621.0 113.0 15.Aug.2027 75.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.061 0.0 10535.0 803.0 01.Mai2037 580.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 53.078 0.0 7449.0 1358.0 15.Aug.2050 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.081 0.0 8763.0 469.0 28.Juli2031 215.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.113 0.0 10498.0 212.0 15.Okt.2028 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.224 0.0 10395.0 717.0 15.Jan.2036 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.303 0.0 9667.0 270.0 22.Mai2029 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.310 0.0 7837.0 1321.0 01.März2049 400.0
VMI VALMONT INDUSTRIES INC Industrie 52.192 0.0 9376.0 1378.0 01.Okt.2054 525.0
LDOS LEIDOS INC Industrie 52.254 0.0 10301.0 541.0 15.März2033 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.387 0.0 10214.0 385.0 15.Jan.2031 615.0
ULS UL SOLUTIONS INC Industrie 52.417 0.0 10377.0 208.0 20.Okt.2028 650.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.556 0.0 6859.0 1397.0 01.Juli2049 319.0
MO ALTRIA GROUP INC Industrie 52.622 0.0 9527.0 353.0 06.Mai2030 340.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.637 0.0 8061.0 1275.0 15.Nov.2046 397.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.685 0.0 9528.0 164.0 01.März2028 170.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 52.730 0.0 9544.0 730.0 11.Mai2035 413.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.788 0.0 7537.0 1363.0 15.Juni2049 380.0
PORTRN PORT AUTH N Y & N J Local Authority 52.634 0.0 10497.0 311.0 01.Dez.2029 604.0
BIIB BIOGEN INC Industrie 51.586 0.0 10101.0 395.0 15.Jan.2031 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.617 0.0 10127.0 1008.0 15.Feb.2042 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.638 0.0 7924.0 1328.0 01.Juni2049 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.647 0.0 9283.0 1392.0 01.Okt.2053 498.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.665 0.0 6354.0 1489.0 12.Aug.2051 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.715 0.0 10217.0 672.0 01.Apr.2035 580.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.720 0.0 10331.0 177.0 13.Juni2028 795.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.737 0.0 10106.0 655.0 15.Jan.2035 565.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.763 0.0 11214.0 727.0 15.Juli2036 675.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.819 0.0 6461.0 1493.0 30.Nov.2051 310.0
FE OHIO EDISON COMPANY Versorger 51.837 0.0 11225.0 723.0 15.Juli2036 688.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.844 0.0 10272.0 554.0 15.Apr.2033 545.0
KRC KILROY REALTY LP Finanzinstitute 51.855 0.0 10104.0 696.0 15.Jan.2036 625.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.876 0.0 7912.0 1269.0 15.Okt.2046 390.0
REG REGENCY CENTERS LP Finanzinstitute 51.915 0.0 8484.0 1230.0 01.Feb.2047 440.0
BANNER BANNER HEALTH Industrie 51.928 0.0 6355.0 1469.0 01.Jan.2051 291.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.993 0.0 10192.0 357.0 30.Juli2030 535.0
HUM HUMANA INC Finanzinstitute 52.023 0.0 7296.0 1306.0 15.Aug.2049 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.053 0.0 9181.0 1716.0 01.Okt.2111 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.151 0.0 9330.0 1007.0 01.Sept.2041 505.0
TE TAMPA ELECTRIC COMPANY Versorger 50.988 0.0 9057.0 1330.0 15.Juli2052 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.017 0.0 9194.0 509.0 15.März2032 315.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.166 0.0 10068.0 702.0 01.Sept.2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.168 0.0 10157.0 124.0 01.Nov.2027 575.0
ADC AGREE LP Finanzinstitute 51.178 0.0 8527.0 622.0 15.Juni2033 260.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.222 0.0 9918.0 525.0 15.Jan.2033 563.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.244 0.0 10033.0 689.0 01.Aug.2035 563.0
REG REGENCY CENTERS LP Finanzinstitute 51.282 0.0 10043.0 504.0 15.Juli2032 500.0
MAYOCL Mayo Clinic Industrie 51.289 0.0 6381.0 1676.0 15.Nov.2061 320.0
HPQ HP INC Industrie 51.303 0.0 10180.0 340.0 25.Apr.2030 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.315 0.0 10034.0 570.0 01.Juli2033 490.0
MTZ MASTEC INC. Industrie 51.362 0.0 10266.0 268.0 15.Juni2029 590.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.387 0.0 9182.0 1214.0 01.März2049 538.0
BA BOEING CO Industrie 51.434 0.0 7238.0 1274.0 01.März2047 365.0
EE EL PASO ELECTRIC CO Versorger 51.441 0.0 10232.0 686.0 15.Mai2035 600.0
EVRG WESTAR ENERGY INC Versorger 51.475 0.0 8455.0 1075.0 01.März2042 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.489 0.0 10149.0 201.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.510 0.0 10218.0 217.0 23.Okt.2028 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.513 0.0 9995.0 391.0 15.Jan.2031 513.0
NOC NORTHROP GRUMMAN CORP Industrie 51.522 0.0 9673.0 998.0 15.Nov.2040 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.539 0.0 10112.0 575.0 01.Aug.2033 510.0
SO AGL CAPITAL CORPORATION Versorger 51.548 0.0 8569.0 1121.0 01.Juni2043 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.557 0.0 8516.0 1121.0 15.Apr.2043 430.0
RL RALPH LAUREN CORP Industrie 51.581 0.0 9375.0 369.0 15.Juni2030 295.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.395 0.0 10066.0 1002.0 01.Feb.2050 557.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.403 0.0 9532.0 563.0 20.Dez.2048 450.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.388 0.0 9916.0 151.0 26.Jan.2029 408.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.399 0.0 9088.0 389.0 01.Sept.2030 250.0
ES NSTAR ELECTRIC CO Versorger 50.404 0.0 10029.0 760.0 15.Mai2036 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.407 0.0 8275.0 1404.0 01.März2052 420.0
A AGILENT TECHNOLOGIES INC Industrie 50.415 0.0 9966.0 115.0 09.Sept.2027 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.421 0.0 9975.0 251.0 26.März2029 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.422 0.0 9891.0 359.0 15.Aug.2030 563.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.445 0.0 8338.0 1310.0 22.Apr.2049 438.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.455 0.0 9808.0 542.0 15.Jan.2033 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.466 0.0 9881.0 541.0 15.Jan.2033 495.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.481 0.0 10006.0 124.0 05.Okt.2027 438.0
OTIS OTIS WORLDWIDE CORP Industrie 50.489 0.0 9948.0 712.0 04.Sept.2035 513.0
CCI CROWN CASTLE INC Industrie 50.501 0.0 9003.0 1222.0 15.Feb.2049 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.514 0.0 9966.0 680.0 15.März2035 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.527 0.0 9968.0 712.0 15.Sept.2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 50.611 0.0 9994.0 523.0 09.Sept.2032 460.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.615 0.0 9928.0 318.0 15.Jan.2030 455.0
AZO AUTOZONE INC Industrie 50.641 0.0 10123.0 356.0 15.Juni2030 513.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.649 0.0 9929.0 173.0 01.Juli2028 430.0
XEL XCEL ENERGY INC Versorger 50.660 0.0 10016.0 161.0 21.März2028 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.690 0.0 10111.0 637.0 01.Juni2034 530.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.741 0.0 9967.0 703.0 15.Aug.2035 525.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.763 0.0 9976.0 419.0 15.Sept.2056 638.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.770 0.0 10124.0 928.0 30.Nov.2039 575.0
CSX CSX CORP Industrie 50.788 0.0 9209.0 1070.0 30.Mai2042 475.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.801 0.0 9972.0 361.0 01.Aug.2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.802 0.0 10035.0 332.0 15.März2030 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.810 0.0 11110.0 536.0 15.März2033 695.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.837 0.0 9987.0 87.0 15.Aug.2028 525.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 50.857 0.0 10159.0 737.0 15.Juni2036 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.868 0.0 10022.0 682.0 01.März2035 505.0
HSY HERSHEY COMPANY THE Industrie 50.869 0.0 10028.0 155.0 24.Feb.2028 455.0
KMI KINDER MORGAN INC Industrie 50.914 0.0 6664.0 1413.0 01.Aug.2050 325.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.933 0.0 9978.0 359.0 30.Juli2035 540.0
MAS MASSACHUSETTS ST Local Authority 50.519 0.0 9931.0 349.0 01.Aug.2031 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.807 0.0 9819.0 744.0 15.März2036 513.0
EXC PECO ENERGY CO Versorger 49.814 0.0 8152.0 1375.0 15.Aug.2052 438.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.815 0.0 8262.0 1243.0 15.Nov.2046 430.0
CSX CSX CORP Industrie 49.820 0.0 7597.0 1382.0 15.Apr.2050 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.821 0.0 9913.0 766.0 12.Mai2036 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.890 0.0 9919.0 318.0 15.Jan.2030 555.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.892 0.0 9973.0 351.0 16.Juni2030 600.0
EXC PECO ENERGY CO Versorger 49.899 0.0 7580.0 1306.0 15.Sept.2047 370.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.903 0.0 9894.0 420.0 18.Apr.2036 529.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.917 0.0 9772.0 671.0 15.Jan.2035 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.923 0.0 9787.0 740.0 27.Jan.2036 500.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.947 0.0 9989.0 571.0 15.Juli2033 595.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.950 0.0 7058.0 1444.0 30.März2052 355.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.956 0.0 9945.0 265.0 11.Mai2029 440.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.963 0.0 9789.0 545.0 15.Jan.2033 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.970 0.0 9895.0 422.0 16.Juni2031 615.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.975 0.0 9889.0 208.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 49.977 0.0 9879.0 250.0 15.März2029 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.990 0.0 9977.0 94.0 05.Juni2027 530.0
ES NSTAR ELECTRIC CO Versorger 49.998 0.0 9953.0 430.0 15.Mai2031 465.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.000 0.0 9868.0 196.0 15.Aug.2028 383.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.012 0.0 9898.0 158.0 15.März2028 400.0
EPR EPR PROPERTIES Finanzinstitute 50.019 0.0 9981.0 86.0 01.Juni2027 450.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.044 0.0 9991.0 270.0 01.Juni2029 465.0
BRKHEC PACIFICORP Versorger 50.095 0.0 9862.0 249.0 15.März2029 425.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 50.095 0.0 10004.0 766.0 15.Juni2036 525.0
EMACN EMERA US FINANCE LLC Versorger 50.103 0.0 9918.0 255.0 01.Apr.2029 450.0
NI NISOURCE INC Versorger 50.115 0.0 9977.0 757.0 18.Mai2036 530.0
CNXC CONCENTRIX CORP Industrie 50.132 0.0 9819.0 239.0 01.März2029 650.0
STZ CONSTELLATION BRANDS INC Industrie 50.156 0.0 9973.0 426.0 06.Mai2031 485.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.156 0.0 9877.0 243.0 15.Feb.2029 415.0
STOR STORE CAPITAL LLC Finanzinstitute 50.223 0.0 9869.0 403.0 11.Feb.2031 495.0
CATMED CommonSpirit Health Industrie 50.259 0.0 10840.0 1276.0 01.Nov.2052 646.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.275 0.0 9952.0 203.0 26.Sept.2028 445.0
BKNG BOOKING HOLDINGS INC Industrie 50.288 0.0 9995.0 752.0 07.Mai2036 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.298 0.0 9897.0 158.0 23.Feb.2028 505.0
PVH PVH CORP Industrie 50.319 0.0 10055.0 352.0 13.Juni2030 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.368 0.0 9880.0 1071.0 10.Aug.2043 540.0
CAS CALIFORNIA ST Local Authority 50.214 0.0 9887.0 857.0 01.März2043 520.0
FHLB FHLB Agency 49.411 0.0 9800.0 165.0 10.März2028 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.174 0.0 9685.0 742.0 02.März2036 505.0
EXC POTOMAC ELECTRIC POWER CO Versorger 49.184 0.0 9693.0 1347.0 15.März2054 550.0
LDOS LEIDOS INC Industrie 49.198 0.0 9798.0 347.0 15.Mai2030 438.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.227 0.0 8895.0 1105.0 28.Okt.2041 388.0
AVA AVISTA CORPORATION Versorger 49.245 0.0 8186.0 1285.0 01.Juni2048 435.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.311 0.0 9839.0 349.0 05.Juni2030 585.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.323 0.0 10954.0 874.0 15.Dez.2038 638.0
PHM PULTE GROUP INC Industrie 49.379 0.0 9714.0 746.0 01.März2036 490.0
LEA LEAR CORPORATION Industrie 49.417 0.0 9843.0 262.0 15.Mai2029 425.0
PHM PULTE GROUP INC Industrie 49.426 0.0 9745.0 414.0 01.März2031 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.440 0.0 5354.0 1598.0 01.Aug.2050 205.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.482 0.0 9830.0 533.0 01.Nov.2032 500.0
TRICN TR FINANCE LLC Industrie 49.501 0.0 9859.0 1076.0 23.Nov.2043 565.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.510 0.0 9822.0 384.0 15.Okt.2030 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 49.515 0.0 9749.0 1358.0 11.Sept.2055 565.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.539 0.0 9784.0 414.0 07.März2031 438.0
KRC KILROY REALTY LP Finanzinstitute 49.584 0.0 9912.0 225.0 15.Dez.2028 475.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.586 0.0 8244.0 1193.0 01.Dez.2044 415.0
DUK DUKE ENERGY OHIO INC Versorger 49.595 0.0 9797.0 1317.0 01.Apr.2053 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.602 0.0 9770.0 754.0 01.Apr.2036 485.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.607 0.0 6506.0 1457.0 15.Aug.2051 315.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.610 0.0 9842.0 465.0 15.Okt.2031 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.618 0.0 9897.0 727.0 01.Dez.2035 540.0
ETR ENTERGY ARKANSAS INC Versorger 49.625 0.0 9905.0 178.0 01.Juni2028 400.0
NNN NNN REIT INC Finanzinstitute 49.668 0.0 8784.0 1261.0 15.Okt.2048 480.0
ATO ATMOS ENERGY CORPORATION Versorger 49.671 0.0 9025.0 1412.0 15.Dez.2054 500.0
VRSK VERISK ANALYTICS INC Industrie 49.713 0.0 9782.0 742.0 15.März2036 513.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.716 0.0 9939.0 189.0 15.Juni2028 388.0
SBUX STARBUCKS CORPORATION Industrie 49.725 0.0 9840.0 158.0 01.März2028 350.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.745 0.0 9563.0 279.0 15.Juni2029 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.763 0.0 6545.0 1481.0 01.März2051 300.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.429 0.0 9792.0 543.0 01.Juni2048 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.575 0.0 7454.0 1354.0 01.Juni2049 380.0
RLI RLI CORP Finanzinstitute 48.595 0.0 9692.0 756.0 01.Juni2036 538.0
EVRG EVERGY METRO INC Versorger 48.605 0.0 8011.0 1321.0 01.Apr.2049 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.703 0.0 8786.0 476.0 15.Aug.2031 200.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.709 0.0 7359.0 1324.0 15.Juli2046 315.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.727 0.0 8778.0 1271.0 15.Apr.2048 460.0
AON AON GLOBAL LTD Finanzinstitute 48.729 0.0 8815.0 1167.0 15.Mai2045 475.0
CAH CARDINAL HEALTH INC Industrie 48.741 0.0 8742.0 1094.0 15.März2043 460.0
HUBB HUBBELL INCORPORATED Industrie 48.772 0.0 9709.0 739.0 15.Nov.2035 480.0
EQIX EQUINIX INC Industrie 48.840 0.0 6860.0 1447.0 15.Feb.2052 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.863 0.0 9744.0 1329.0 01.Juni2054 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.878 0.0 10594.0 877.0 15.Juli2039 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.879 0.0 10831.0 748.0 01.Juni2036 620.0
VLO VALERO ENERGY CORPORATION Industrie 48.925 0.0 9729.0 120.0 15.Sept.2027 215.0
SBUX STARBUCKS CORPORATION Industrie 48.957 0.0 10027.0 615.0 15.Feb.2034 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.960 0.0 9742.0 397.0 29.Okt.2030 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.963 0.0 9575.0 409.0 15.Apr.2031 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 48.968 0.0 9695.0 415.0 15.Apr.2031 555.0
EPR EPR PROPERTIES Finanzinstitute 49.008 0.0 9757.0 390.0 15.Nov.2030 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.016 0.0 8717.0 1546.0 01.Aug.2118 510.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.038 0.0 9730.0 255.0 01.Apr.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.067 0.0 9716.0 417.0 12.Apr.2031 525.0
LEA LEAR CORPORATION Industrie 49.067 0.0 6858.0 1407.0 15.Jan.2052 355.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.094 0.0 10773.0 831.0 01.Apr.2038 630.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.115 0.0 8165.0 1264.0 01.Dez.2046 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.128 0.0 9777.0 741.0 12.Nov.2035 475.0
TXT TEXTRON INC Industrie 49.159 0.0 9732.0 293.0 17.Sept.2029 390.0
ES NSTAR ELECTRIC CO Versorger 48.031 0.0 8601.0 1137.0 01.März2044 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 48.174 0.0 7040.0 1413.0 01.Nov.2049 335.0
DG DOLLAR GENERAL CORP Industrie 48.179 0.0 9562.0 1320.0 01.Nov.2052 550.0
REG REGENCY CENTERS LP Finanzinstitute 48.192 0.0 9634.0 362.0 15.Juni2030 370.0
SO ALABAMA POWER CO Versorger 48.474 0.0 10714.0 848.0 15.Mai2038 613.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.512 0.0 9562.0 279.0 01.Juli2029 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.564 0.0 9661.0 1410.0 15.Nov.2056 550.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.397 0.0 8505.0 1172.0 15.Sept.2044 430.0
NGGLN NATIONAL GRID USA Versorger 47.448 0.0 10418.0 681.0 01.Apr.2035 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.506 0.0 9397.0 249.0 10.Feb.2029 290.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.517 0.0 8634.0 1165.0 15.Dez.2044 460.0
BA BOEING CO Industrie 47.552 0.0 7207.0 1310.0 01.März2048 363.0
PEP PEPSICO INC Industrie 47.613 0.0 8590.0 1185.0 22.Okt.2044 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.661 0.0 9512.0 362.0 28.Mai2030 349.0
EQIX EQUINIX INC Industrie 47.674 0.0 9494.0 168.0 15.März2028 155.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.704 0.0 10360.0 297.0 15.Feb.2055 700.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.746 0.0 6339.0 1510.0 15.Nov.2051 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.810 0.0 10468.0 570.0 15.Sept.2033 605.0
RSG REPUBLIC SERVICES INC Industrie 47.811 0.0 6739.0 1451.0 01.März2050 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.844 0.0 6775.0 1406.0 15.Apr.2050 335.0
BRO BROWN & BROWN INC Finanzinstitute 47.920 0.0 9477.0 494.0 17.März2032 420.0
UNM UNUM GROUP Finanzinstitute 47.928 0.0 7983.0 1299.0 15.Dez.2049 450.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.950 0.0 9425.0 875.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 47.201 0.0 11062.0 402.0 15.März2031 675.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.891 0.0 9323.0 307.0 01.Okt.2029 253.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.927 0.0 10184.0 233.0 15.Feb.2029 710.0
RVTY REVVITY INC Industrie 46.952 0.0 7129.0 1402.0 15.März2051 363.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.057 0.0 10302.0 665.0 15.März2035 595.0
ROK ROCKWELL AUTOMATION INC Industrie 47.146 0.0 5797.0 1728.0 15.Aug.2061 280.0
WEC WEC ENERGY GROUP INC Versorger 47.170 0.0 8868.0 406.0 15.Okt.2030 180.0
IT GARTNER INC Industrie 47.261 0.0 9407.0 714.0 20.Nov.2035 560.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.316 0.0 9243.0 1331.0 15.Jan.2053 515.0
CCI CROWN CASTLE INC Industrie 47.336 0.0 6623.0 1421.0 15.Jan.2051 325.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.283 0.0 9646.0 222.0 01.Dez.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.285 0.0 9539.0 570.0 01.Juni2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.239 0.0 9167.0 509.0 15.März2032 310.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.251 0.0 9142.0 378.0 15.Aug.2030 315.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.330 0.0 10268.0 220.0 05.Dez.2028 705.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.349 0.0 10182.0 618.0 01.Apr.2034 545.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.444 0.0 7017.0 1264.0 01.Sept.2050 429.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.505 0.0 8888.0 392.0 08.Sept.2031 198.0
UNP UNION PACIFIC CORPORATION Industrie 46.546 0.0 8404.0 820.0 06.Apr.2036 289.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.561 0.0 10302.0 217.0 27.Nov.2028 730.0
CMS CMS ENERGY CORPORATION Versorger 46.573 0.0 9296.0 394.0 01.Dez.2050 375.0
AEP AEP TEXAS INC Versorger 46.601 0.0 7712.0 1308.0 01.Mai2049 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.605 0.0 9179.0 1374.0 10.Sept.2054 515.0
D DOMINION ENERGY INC Versorger 46.706 0.0 8372.0 1271.0 15.März2049 460.0
EVRG WESTAR ENERGY INC Versorger 45.572 0.0 8264.0 1220.0 01.Dez.2045 425.0
UDR UDR INC MTN Finanzinstitute 45.610 0.0 8243.0 613.0 15.März2033 190.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.630 0.0 10024.0 164.0 14.März2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.638 0.0 8258.0 1202.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.642 0.0 7480.0 1293.0 15.Aug.2047 370.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.645 0.0 10089.0 260.0 17.Mai2029 615.0
GM GENERAL MOTORS CO Industrie 45.663 0.0 10039.0 201.0 01.Okt.2028 500.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.678 0.0 9925.0 1315.0 01.Feb.2055 590.0
WMB WILLIAMS COMPANIES INC Industrie 45.748 0.0 11116.0 380.0 15.Jan.2031 750.0
UDR UDR INC MTN Finanzinstitute 45.755 0.0 8317.0 633.0 15.Juni2033 210.0
LNG CHENIERE ENERGY INC 144A Industrie 45.768 0.0 10021.0 1343.0 30.Juli2056 600.0
EPR EPR PROPERTIES Finanzinstitute 45.774 0.0 9121.0 480.0 15.Nov.2031 360.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.827 0.0 9095.0 390.0 15.Sept.2030 270.0
TXN TEXAS INSTRUMENTS INC Industrie 45.870 0.0 10035.0 152.0 15.Feb.2028 460.0
PHM PULTE GROUP INC Industrie 45.892 0.0 11464.0 486.0 15.Juni2032 788.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.917 0.0 10001.0 620.0 11.Jan.2034 463.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.935 0.0 9101.0 492.0 01.März2035 286.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.963 0.0 10087.0 332.0 15.März2030 485.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 45.991 0.0 10049.0 465.0 15.März2032 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.019 0.0 10084.0 116.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.047 0.0 10050.0 149.0 04.Feb.2028 488.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.101 0.0 9193.0 1690.0 01.Juni2122 541.0
ADBE ADOBE INC Industrie 46.148 0.0 10054.0 144.0 17.Jan.2028 475.0
NYC NEW YORK N Y Local Authority 45.701 0.0 10035.0 930.0 01.Okt.2045 556.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.586 0.0 9641.0 223.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.959 0.0 9781.0 526.0 01.Feb.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.960 0.0 9540.0 399.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.122 0.0 9757.0 388.0 01.Juli2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.326 0.0 9274.0 663.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.375 0.0 9789.0 568.0 20.Okt.2047 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.514 0.0 9799.0 388.0 01.Juni2030 300.0
APA APA CORP (US) Industrie 44.979 0.0 9813.0 316.0 15.Jan.2030 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 45.018 0.0 9997.0 769.0 15.Jan.2037 615.0
EQR ERP OPERATING LP Finanzinstitute 45.054 0.0 8038.0 1276.0 01.Aug.2047 400.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 45.104 0.0 9998.0 440.0 28.Mai2031 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.113 0.0 10961.0 452.0 30.Dez.2031 675.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 45.115 0.0 8836.0 1338.0 01.Aug.2052 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.156 0.0 8093.0 1173.0 07.Aug.2042 320.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.207 0.0 9635.0 199.0 15.Apr.2030 300.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.241 0.0 10048.0 446.0 15.Dez.2056 615.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.255 0.0 10026.0 762.0 01.Juni2036 525.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.259 0.0 6424.0 1435.0 01.Mai2050 310.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.320 0.0 8961.0 1166.0 30.März2045 470.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.373 0.0 5996.0 1566.0 01.Apr.2051 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.391 0.0 11040.0 452.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.451 0.0 9935.0 549.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.482 0.0 9953.0 648.0 01.Sept.2034 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.360 0.0 9840.0 138.0 01.Dez.2027 348.0
CUBE CUBESMART LP Finanzinstitute 44.388 0.0 8809.0 433.0 15.Feb.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.390 0.0 9780.0 255.0 01.Apr.2029 390.0
AMAT APPLIED MATERIALS INC Industrie 44.476 0.0 9687.0 744.0 15.Jan.2036 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.502 0.0 9884.0 743.0 15.Dez.2035 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.502 0.0 8765.0 1134.0 01.März2044 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.546 0.0 9893.0 728.0 15.Dez.2035 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.592 0.0 9800.0 419.0 15.März2031 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.677 0.0 9842.0 119.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.690 0.0 9790.0 149.0 15.Jan.2028 330.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.742 0.0 9935.0 189.0 12.Juni2028 388.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.830 0.0 9874.0 664.0 15.Okt.2034 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 44.842 0.0 9964.0 279.0 18.Juni2029 430.0
HOG HARLEY-DAVIDSON INC Industrie 44.908 0.0 7984.0 1132.0 28.Juli2045 463.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.432 0.0 8678.0 1292.0 01.Jan.2049 447.0
CAS CALIFORNIA ST Local Authority 44.715 0.0 9861.0 170.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.596 0.0 9781.0 515.0 01.Juni2047 450.0
LIN LINDE INC Industrie 43.781 0.0 5401.0 1619.0 10.Aug.2050 200.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.797 0.0 8585.0 1168.0 01.Aug.2045 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.798 0.0 9685.0 263.0 01.Mai2029 357.0
TE TAMPA ELECTRIC COMPANY Versorger 43.809 0.0 7298.0 1409.0 15.Juni2050 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.873 0.0 8723.0 484.0 16.Sept.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.197 0.0 8016.0 1273.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 44.282 0.0 8787.0 433.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.286 0.0 8800.0 389.0 01.Aug.2030 150.0
RPRX ROYALTY PHARMA PLC Industrie 44.298 0.0 6715.0 1436.0 02.Sept.2051 335.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.306 0.0 9811.0 222.0 15.Nov.2028 370.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.244 0.0 8582.0 1162.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 43.273 0.0 7819.0 1357.0 01.Mai2048 365.0
EQT EQT CORP Industrie 43.317 0.0 10792.0 310.0 01.Juni2030 750.0
OC OWENS CORNING Industrie 43.615 0.0 9572.0 327.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.647 0.0 9554.0 324.0 15.Jan.2030 340.0
UU UNITED UTILITIES PLC Versorger 42.632 0.0 10421.0 196.0 15.Aug.2028 688.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.710 0.0 8447.0 1197.0 01.Okt.2045 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.726 0.0 9850.0 1005.0 15.Okt.2040 488.0
NNN NNN REIT INC Finanzinstitute 42.779 0.0 6526.0 1437.0 15.Apr.2050 310.0
BKH BLACK HILLS CORPORATION Versorger 42.794 0.0 9456.0 308.0 15.Okt.2029 305.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.938 0.0 7674.0 1281.0 15.Aug.2047 385.0
O REALTY INCOME CORPORATION Finanzinstitute 43.024 0.0 9558.0 191.0 15.Juni2028 220.0
EXC PECO ENERGY CO Versorger 43.036 0.0 6543.0 1433.0 15.Sept.2049 300.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.642 0.0 9331.0 583.0 01.Apr.2048 350.0
FNAL9786 FNMA 15YR MBS Pass-Through 43.035 0.0 9691.0 197.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.973 0.0 9541.0 399.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.074 0.0 9817.0 388.0 01.Mai2029 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.301 0.0 9665.0 625.0 01.Aug.2042 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.965 0.0 8276.0 1249.0 15.März2048 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.141 0.0 10391.0 251.0 01.Apr.2029 665.0
BRKHEC PACIFICORP Versorger 42.182 0.0 8114.0 1059.0 01.Feb.2042 410.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.236 0.0 9275.0 1359.0 01.Apr.2053 512.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.522 0.0 7716.0 1125.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 42.081 0.0 9523.0 570.0 01.Apr.2047 400.0
SRE SEMPRA Versorger 41.349 0.0 10188.0 270.0 01.Okt.2054 688.0
SYY SYSCO CORPORATION Industrie 41.405 0.0 8165.0 1250.0 15.März2048 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.446 0.0 6763.0 1421.0 15.Juli2051 338.0
HEI HEICO CORP Industrie 41.524 0.0 10176.0 570.0 01.Aug.2033 535.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.583 0.0 6846.0 1423.0 15.März2050 325.0
INGR INGREDION INC Industrie 41.590 0.0 7542.0 1374.0 01.Juni2050 390.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.670 0.0 9057.0 1090.0 15.Juli2043 475.0
NOVANT Novant Health Industrie 41.718 0.0 6374.0 1650.0 01.Nov.2061 332.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.789 0.0 10188.0 692.0 29.Juni2035 549.0
VLO VALERO ENERGY CORPORATION Industrie 41.901 0.0 9955.0 176.0 01.Juni2028 435.0
HMHLTH Hackensack Meridian Health Industrie 41.911 0.0 6362.0 1478.0 01.Sept.2050 288.0
BANNER BANNER HEALTH Industrie 40.764 0.0 6761.0 1410.0 01.Jan.2050 318.0
BIDU BAIDU INC Industrie 40.832 0.0 8997.0 473.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 40.908 0.0 10078.0 287.0 01.Sept.2029 495.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.050 0.0 10138.0 291.0 01.Okt.2029 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.076 0.0 6316.0 1531.0 15.Dez.2051 290.0
ADC AGREE LP Finanzinstitute 41.127 0.0 10276.0 634.0 15.Juni2034 563.0
EQT EQT CORP Industrie 41.134 0.0 10160.0 162.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.170 0.0 10170.0 206.0 01.Okt.2028 565.0
TFC TRUIST BANK Finanzinstitute 41.308 0.0 9118.0 348.0 11.März2030 225.0
MSFT MICROSOFT CORPORATION Industrie 41.311 0.0 10302.0 936.0 01.Juni2039 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.320 0.0 8087.0 1122.0 01.Jan.2043 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.169 0.0 10020.0 297.0 16.Juli2026 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.173 0.0 9873.0 711.0 15.Aug.2035 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 40.210 0.0 9902.0 1364.0 15.März2056 575.0
DHR DH EUROPE FINANCE II SARL Industrie 40.223 0.0 8014.0 1026.0 15.Nov.2039 325.0
EMACN EMERA US FINANCE LLC Versorger 40.226 0.0 9938.0 556.0 01.Apr.2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.237 0.0 9972.0 171.0 10.Apr.2028 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.251 0.0 8841.0 505.0 13.Jan.2032 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.271 0.0 9962.0 417.0 26.März2031 460.0
EIX EDISON INTERNATIONAL Versorger 40.280 0.0 10064.0 84.0 15.Juni2027 575.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.303 0.0 8801.0 1028.0 15.Aug.2041 450.0
SUTHEA SUTTER HEALTH Industrie 40.307 0.0 7082.0 1426.0 15.Aug.2050 336.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.334 0.0 9918.0 100.0 15.Juli2027 388.0
TRGP TARGA RESOURCES CORP Industrie 40.396 0.0 9919.0 1323.0 15.Mai2056 605.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.403 0.0 10044.0 346.0 07.Mai2030 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.500 0.0 11369.0 463.0 15.März2032 775.0
CATMED DIGNITY HEALTH Industrie 40.550 0.0 8941.0 1501.0 01.Nov.2064 527.0
LKQ LKQ CORP Industrie 40.556 0.0 10133.0 182.0 15.Juni2028 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.594 0.0 9911.0 775.0 15.Jan.2037 555.0
ECL ECOLAB INC Industrie 40.638 0.0 10143.0 1031.0 08.Dez.2041 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 40.717 0.0 10160.0 94.0 08.Juni2027 645.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.276 0.0 9100.0 529.0 01.Aug.2043 300.0
AEE UNION ELECTRIC CO Versorger 39.536 0.0 9881.0 96.0 15.Juni2027 295.0
FERG FERGUSON ENTERPRISES INC Industrie 39.646 0.0 9798.0 417.0 15.März2031 435.0
RPRX ROYALTY PHARMA PLC Industrie 39.655 0.0 8748.0 479.0 02.Sept.2031 215.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.752 0.0 9841.0 161.0 15.März2028 370.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.758 0.0 7892.0 942.0 01.Apr.2045 276.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.783 0.0 9900.0 530.0 15.Nov.2032 486.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.807 0.0 9903.0 437.0 15.Aug.2031 630.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.825 0.0 9807.0 410.0 12.Feb.2031 421.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.839 0.0 9919.0 217.0 15.Nov.2028 434.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.867 0.0 9911.0 701.0 09.Mai2035 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.897 0.0 9806.0 988.0 01.Sept.2041 563.0
BRKHEC NEVADA POWER CO Versorger 39.913 0.0 11089.0 771.0 01.Juli2037 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.927 0.0 9937.0 266.0 12.Mai2029 435.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.930 0.0 8850.0 1151.0 01.Juni2044 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.001 0.0 9960.0 177.0 15.Mai2028 430.0
SO MISSISSIPPI POWER COMPANY Versorger 40.041 0.0 6554.0 1467.0 30.Juli2051 310.0
ROP ROPER TECHNOLOGIES INC Industrie 40.107 0.0 9916.0 207.0 15.Sept.2028 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.937 0.0 8637.0 460.0 15.Mai2031 165.0
SPGI S&P GLOBAL INC 144A Industrie 38.979 0.0 9725.0 744.0 04.Dez.2035 480.0
CMS CMS ENERGY CORPORATION Versorger 39.231 0.0 9784.0 335.0 01.Juni2050 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.233 0.0 5956.0 1498.0 01.Sept.2050 265.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 39.410 0.0 7751.0 1236.0 01.März2048 435.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.430 0.0 9854.0 141.0 15.Dez.2027 350.0
AEP OHIO POWER CO Versorger 39.459 0.0 8699.0 429.0 15.Jan.2031 163.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.722 0.0 9805.0 590.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.853 0.0 10091.0 342.0 01.Aug.2039 500.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.470 0.0 8339.0 1463.0 01.Juli2057 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.606 0.0 6359.0 1516.0 15.Sept.2051 288.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.633 0.0 10978.0 1471.0 15.Nov.2063 640.0
VTR VENTAS REALTY LP Finanzinstitute 38.762 0.0 8446.0 1164.0 01.Feb.2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.818 0.0 9633.0 498.0 19.Apr.2033 432.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.905 0.0 10034.0 474.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.756 0.0 9327.0 748.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.887 0.0 9179.0 663.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 38.029 0.0 8284.0 1122.0 15.Jan.2043 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.158 0.0 9469.0 199.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.198 0.0 10750.0 778.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.130 0.0 10527.0 653.0 01.Nov.2034 613.0
KLAC KLA CORP Industrie 37.220 0.0 9174.0 1263.0 15.März2049 500.0
CIXCN CI FINANCIAL CORP Agency 37.256 0.0 6769.0 1311.0 15.Juni2051 410.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.262 0.0 7327.0 1335.0 15.Aug.2049 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.661 0.0 7407.0 1745.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.562 0.0 10051.0 443.0 20.Mai2048 500.0
OKE ONEOK INC Industrie 36.809 0.0 9175.0 1177.0 01.Juni2047 545.0
WLK WESTLAKE CORP Industrie 36.860 0.0 6027.0 1560.0 15.Aug.2061 338.0
HXL HEXCEL CORPORATION Industrie 36.904 0.0 10360.0 662.0 26.Feb.2035 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.971 0.0 8178.0 1146.0 15.Mai2043 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.983 0.0 8039.0 1276.0 15.Juli2048 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.091 0.0 8201.0 1290.0 15.Nov.2048 440.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 35.906 0.0 10232.0 577.0 01.Juni2033 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.942 0.0 10062.0 276.0 03.Juli2029 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.953 0.0 7913.0 1374.0 15.Apr.2052 430.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.961 0.0 10112.0 472.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.984 0.0 10100.0 322.0 07.Feb.2030 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.155 0.0 7865.0 1269.0 15.Juli2047 395.0
AON AON NORTH AMERICA INC Finanzinstitute 36.186 0.0 10180.0 402.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.192 0.0 10123.0 570.0 15.Juli2033 510.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.370 0.0 12081.0 867.0 30.Nov.2039 800.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.420 0.0 10235.0 932.0 01.März2040 569.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.342 0.0 9890.0 236.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.374 0.0 9910.0 319.0 27.Feb.2030 634.0
VRT VERTIV HOLDINGS CO Industrie 35.374 0.0 9936.0 1356.0 15.März2056 580.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.400 0.0 10011.0 165.0 03.Apr.2028 490.0
FLO FLOWERS FOODS INC Industrie 35.439 0.0 8698.0 1194.0 15.März2055 620.0
CVECN CENOVUS ENERGY INC Industrie 35.452 0.0 11015.0 895.0 15.Nov.2039 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.471 0.0 6420.0 1571.0 15.Mai2055 315.0
KMT KENNAMETAL INC Industrie 35.483 0.0 10104.0 745.0 28.Mai2036 580.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.501 0.0 8858.0 414.0 15.Nov.2030 178.0
MA MASTERCARD INC Industrie 35.502 0.0 10025.0 160.0 15.März2028 455.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 35.594 0.0 10163.0 136.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 35.605 0.0 10128.0 264.0 17.Mai2029 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.634 0.0 9991.0 94.0 15.Juli2027 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.728 0.0 10034.0 150.0 07.Feb.2028 475.0
GWW WW GRAINGER INC Industrie 35.769 0.0 8937.0 1195.0 15.Juni2045 460.0
DUKUNI DUKE UNIVERSITY Industrie 35.771 0.0 6444.0 1506.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 35.809 0.0 10106.0 1337.0 01.Apr.2054 580.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.813 0.0 10053.0 510.0 15.Aug.2032 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.839 0.0 5784.0 1236.0 22.Dez.2051 385.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.803 0.0 7383.0 1479.0 01.Apr.2052 350.0
CSX CSX CORP Industrie 34.715 0.0 9902.0 92.0 01.Juni2027 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.795 0.0 9897.0 179.0 05.Mai2028 363.0
NUE NUCOR CORP Industrie 34.812 0.0 9747.0 1079.0 01.Aug.2043 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.823 0.0 9623.0 632.0 28.Juni2055 688.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.825 0.0 6808.0 1392.0 01.Juli2050 337.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.828 0.0 9929.0 221.0 01.Dez.2028 430.0
CUBE CUBESMART LP Finanzinstitute 34.866 0.0 9893.0 727.0 01.Nov.2035 513.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.885 0.0 9946.0 357.0 01.Juni2030 427.0
HAS HASBRO INC Industrie 34.946 0.0 9859.0 413.0 12.März2031 465.0
SR SPIRE INC Versorger 35.032 0.0 9843.0 449.0 01.Sept.2031 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.131 0.0 9832.0 538.0 01.Feb.2033 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.174 0.0 10044.0 316.0 15.Dez.2029 485.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.268 0.0 8719.0 1060.0 01.Apr.2042 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.271 0.0 10034.0 350.0 15.Mai2030 460.0
GATX GATX CORPORATION Finanzinstitute 35.273 0.0 6398.0 1473.0 01.Juni2051 310.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.274 0.0 5811.0 1586.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.793 0.0 9382.0 502.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.951 0.0 9684.0 398.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 34.105 0.0 9616.0 240.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.128 0.0 9652.0 158.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.371 0.0 9780.0 394.0 15.Nov.2030 425.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.673 0.0 9856.0 130.0 02.Nov.2027 388.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.824 0.0 9597.0 625.0 01.Feb.2045 400.0
O REALTY INCOME CORPORATION Finanzinstitute 33.663 0.0 9615.0 278.0 15.Juni2029 325.0
SO SOUTHERN POWER CO Versorger 33.851 0.0 9447.0 1067.0 15.Juli2043 525.0
WMT WALMART INC Industrie 34.029 0.0 6736.0 1459.0 24.Sept.2049 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.078 0.0 9375.0 248.0 25.Jan.2029 190.0
AEE UNION ELECTRIC CO Versorger 33.273 0.0 8217.0 1114.0 15.Sept.2042 390.0
ROP ROPER TECHNOLOGIES INC Industrie 33.381 0.0 9460.0 301.0 15.Sept.2029 295.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.702 0.0 9501.0 702.0 20.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 32.431 0.0 8070.0 1295.0 15.Mai2047 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.728 0.0 7893.0 1330.0 15.Mai2049 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.768 0.0 9028.0 440.0 15.Apr.2031 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 31.799 0.0 6232.0 1474.0 15.Jan.2052 300.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.081 0.0 7983.0 1263.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.112 0.0 9050.0 1101.0 15.Sept.2043 480.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.197 0.0 9087.0 420.0 01.Nov.2033 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.260 0.0 9108.0 1390.0 01.Okt.2054 505.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.719 0.0 9819.0 495.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.238 0.0 9272.0 560.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.275 0.0 10084.0 434.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.317 0.0 9130.0 705.0 01.Dez.2042 300.0
ETR ENTERGY CORPORATION Versorger 31.093 0.0 8881.0 460.0 15.Juni2031 240.0
ES EVERSOURCE ENERGY Versorger 31.239 0.0 10156.0 593.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 31.270 0.0 6251.0 1498.0 15.Juni2050 280.0
ENIIM LASMO USA INC Industrie 31.283 0.0 10359.0 133.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.430 0.0 10448.0 787.0 01.Dez.2036 570.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.536 0.0 10288.0 663.0 15.Aug.2055 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.574 0.0 10495.0 901.0 01.Juni2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.610 0.0 8843.0 1317.0 06.Feb.2053 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.469 0.0 8703.0 466.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.506 0.0 10120.0 346.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 30.605 0.0 7631.0 1333.0 01.Juni2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.674 0.0 10029.0 193.0 17.Juli2028 463.0
SR SPIRE MISSOURI INC Versorger 30.724 0.0 10064.0 644.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.734 0.0 10073.0 546.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.749 0.0 10186.0 691.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 30.833 0.0 10126.0 928.0 15.März2040 579.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.992 0.0 8850.0 1210.0 15.Juni2046 480.0
CHI CHICAGO ILL Local Authority 30.477 0.0 10022.0 315.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.549 0.0 9340.0 702.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.901 0.0 9200.0 748.0 15.März2043 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.008 0.0 9887.0 160.0 24.Feb.2028 363.0
MAS MASCO CORP Industrie 30.046 0.0 6569.0 1452.0 15.Feb.2051 313.0
MTH MERITAGE HOMES CORP MTN Industrie 30.066 0.0 10004.0 71.0 06.Juni2027 513.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.111 0.0 10025.0 267.0 12.Juni2029 638.0
HXL HEXCEL CORPORATION Industrie 30.120 0.0 9973.0 427.0 15.Mai2031 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.203 0.0 9923.0 955.0 15.Sept.2040 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.276 0.0 8649.0 469.0 15.Juni2031 165.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.941 0.0 9264.0 599.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.052 0.0 9774.0 532.0 01.Apr.2048 450.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.348 0.0 9667.0 159.0 01.März2030 250.0
LII LENNOX INTERNATIONAL INC Industrie 29.327 0.0 9711.0 109.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.358 0.0 8909.0 495.0 11.Jan.2036 288.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.386 0.0 8225.0 1111.0 15.Jan.2043 400.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.449 0.0 9730.0 296.0 01.Okt.2029 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.614 0.0 9817.0 127.0 15.Okt.2027 305.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.617 0.0 11763.0 404.0 15.Mai2031 888.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.668 0.0 5919.0 1683.0 01.Dez.2060 300.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.692 0.0 8445.0 1096.0 15.Mai2042 410.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.731 0.0 9875.0 271.0 15.Mai2029 375.0
NTAP NETAPP INC Industrie 29.750 0.0 9800.0 97.0 22.Juni2027 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.814 0.0 9828.0 202.0 01.Sept.2028 365.0
ORS OREGON ST Local Authority 29.530 0.0 10156.0 92.0 01.Juni2027 589.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.416 0.0 9168.0 660.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.574 0.0 9872.0 461.0 01.Sept.2042 450.0
DVN DEVON FINANCING CO LLC Industrie 28.933 0.0 11401.0 433.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 29.140 0.0 8239.0 1131.0 01.Apr.2043 400.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.768 0.0 9551.0 568.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.545 0.0 9592.0 705.0 01.Mai2033 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.065 0.0 9275.0 366.0 01.Okt.2050 370.0
QHEL HYDRO-QUEBEC Local Authority 28.198 0.0 11237.0 302.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.446 0.0 9398.0 295.0 15.Aug.2029 245.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.568 0.0 6345.0 1483.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.311 0.0 9726.0 161.0 01.Juli2030 300.0
MAT MATTEL INC Industrie 27.703 0.0 9162.0 991.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.716 0.0 7900.0 1151.0 01.Dez.2042 367.0
MMM 3M CO MTN Industrie 27.990 0.0 6919.0 1322.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.005 0.0 5501.0 1734.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.027 0.0 9248.0 502.0 15.März2032 360.0
EXC PECO ENERGY CO Versorger 26.897 0.0 10630.0 765.0 01.Okt.2036 595.0
DUK DUKE ENERGY CAROLINAS Versorger 27.080 0.0 10575.0 819.0 15.Jan.2038 600.0
OGS ONE GAS INC Versorger 27.109 0.0 8858.0 1115.0 01.Feb.2044 466.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 27.131 0.0 6701.0 1415.0 15.Sept.2049 315.0
KCN KINROSS GOLD CORP Industrie 27.161 0.0 10597.0 551.0 15.Juli2033 625.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.385 0.0 7662.0 1434.0 15.Juli2052 380.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.231 0.0 9245.0 614.0 01.März2045 350.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.310 0.0 10274.0 305.0 10.Jan.2030 565.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.400 0.0 6536.0 1467.0 01.Apr.2050 294.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.459 0.0 6551.0 1519.0 01.Okt.2051 294.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.597 0.0 8794.0 1158.0 02.Nov.2047 550.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.340 0.0 9620.0 530.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 26.741 0.0 10245.0 292.0 01.Aug.2037 550.0
SPGI S&P GLOBAL INC Industrie 25.816 0.0 10189.0 584.0 15.Sept.2033 525.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.839 0.0 10329.0 780.0 15.Dez.2036 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.870 0.0 8588.0 448.0 15.März2031 135.0
SENMED Sentara Healthcare Industrie 25.892 0.0 6434.0 1523.0 01.Nov.2051 293.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.000 0.0 10193.0 277.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.064 0.0 10275.0 233.0 15.März2029 575.0
SO GEORGIA POWER CO Versorger 26.069 0.0 8577.0 1115.0 15.März2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.072 0.0 5724.0 1768.0 01.Okt.2120 323.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.189 0.0 10267.0 236.0 01.März2029 695.0
HSY HERSHEY COMPANY THE Industrie 26.202 0.0 7370.0 1299.0 15.Aug.2046 338.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.233 0.0 10459.0 219.0 01.Dez.2028 688.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.991 0.0 9798.0 545.0 01.März2048 450.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.173 0.0 8994.0 594.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.193 0.0 9638.0 225.0 01.Dez.2032 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 25.047 0.0 9995.0 441.0 29.Mai2031 425.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.114 0.0 9995.0 733.0 15.Mai2036 605.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.130 0.0 9954.0 168.0 13.Apr.2028 535.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 25.144 0.0 10032.0 439.0 28.Mai2031 438.0
BIDU BAIDU INC Industrie 25.175 0.0 9906.0 100.0 06.Juli2027 363.0
PEP PEPSICO INC Industrie 25.177 0.0 8305.0 1027.0 19.März2040 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.178 0.0 9983.0 122.0 08.Okt.2027 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.209 0.0 9754.0 387.0 05.Feb.2031 613.0
VICI VICI PROPERTIES LP Industrie 25.211 0.0 9982.0 166.0 01.Apr.2028 475.0
EQNR EQUINOR ASA Agency 25.237 0.0 9962.0 372.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.257 0.0 9998.0 246.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.259 0.0 10009.0 166.0 07.Apr.2028 470.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.262 0.0 9954.0 366.0 18.Sept.2030 595.0
CNP CENTERPOINT ENERGY INC Versorger 25.262 0.0 9976.0 394.0 01.Apr.2056 595.0
CSX CSX CORP Industrie 25.352 0.0 10043.0 985.0 15.Apr.2041 550.0
INUHLT Indiana University Health Industrie 25.383 0.0 6308.0 1530.0 01.Nov.2051 285.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.458 0.0 9919.0 347.0 15.Juli2030 619.0
LINE LINEAGE OP LP Finanzinstitute 25.555 0.0 9997.0 353.0 15.Juli2030 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.596 0.0 10192.0 687.0 20.Mai2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 25.600 0.0 10185.0 1366.0 15.Mai2055 585.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.617 0.0 9927.0 530.0 15.Jan.2033 535.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.523 0.0 10180.0 771.0 01.Dez.2038 572.0
SO ALABAMA POWER COMPANY Versorger 24.502 0.0 8148.0 1142.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.517 0.0 8046.0 1133.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.673 0.0 9636.0 1051.0 01.Juli2042 500.0
CI CIGNA GROUP Industrie 24.677 0.0 9816.0 127.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.691 0.0 9645.0 397.0 01.März2031 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.851 0.0 9902.0 421.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.897 0.0 9759.0 237.0 28.Jan.2029 510.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.918 0.0 9950.0 273.0 06.Juni2029 485.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.944 0.0 9821.0 366.0 09.Sept.2030 565.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.945 0.0 9972.0 143.0 14.Dez.2027 439.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.028 0.0 9945.0 758.0 15.Juni2036 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.034 0.0 9868.0 192.0 01.Aug.2028 380.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.965 0.0 10079.0 367.0 01.Aug.2040 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.122 0.0 9600.0 172.0 01.Apr.2028 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.147 0.0 11849.0 818.0 01.Sept.2038 750.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.194 0.0 9641.0 109.0 01.Aug.2027 95.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.208 0.0 8026.0 1255.0 10.Mai2046 400.0
MCO MOODYS CORPORATION Industrie 24.262 0.0 9480.0 1103.0 15.Juli2044 525.0
AFL AFLAC INCORPORATED Finanzinstitute 24.319 0.0 8035.0 1261.0 15.Okt.2046 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.478 0.0 10015.0 454.0 01.Apr.2049 500.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.450 0.0 6544.0 1614.0 01.Juli2060 334.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.508 0.0 9369.0 315.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.610 0.0 9372.0 345.0 15.März2030 275.0
FDX FEDEX CORP Industrie 23.699 0.0 9261.0 1091.0 15.Jan.2044 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.799 0.0 9411.0 289.0 01.Aug.2029 285.0
ES EVERSOURCE ENERGY Versorger 22.636 0.0 8988.0 434.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.684 0.0 8999.0 387.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.857 0.0 9072.0 433.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.883 0.0 9066.0 509.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.936 0.0 11175.0 564.0 01.Feb.2034 765.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.948 0.0 8967.0 1152.0 10.Juli2045 480.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.026 0.0 6165.0 1519.0 01.Okt.2050 267.0
UNANA UNILEVER CAPITAL CORP Industrie 22.111 0.0 8808.0 402.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.396 0.0 6695.0 1448.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.430 0.0 8841.0 1087.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.511 0.0 11138.0 805.0 15.Okt.2037 659.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.553 0.0 8899.0 497.0 15.Jan.2032 285.0
HUBB HUBBELL INCORPORATED Industrie 22.603 0.0 8981.0 437.0 15.März2031 230.0
FN889983 FNMA 30YR MBS Pass-Through 22.397 0.0 10433.0 330.0 01.Okt.2038 600.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.695 0.0 9662.0 139.0 10.Dez.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.862 0.0 8719.0 404.0 03.Sept.2030 88.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.907 0.0 8692.0 428.0 15.Jan.2031 165.0
BAPHLT Baptist Healthcare System Industrie 21.909 0.0 7181.0 1399.0 15.Aug.2050 354.0
EE EL PASO ELECTRIC CO Versorger 21.942 0.0 8752.0 1128.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.016 0.0 8777.0 1183.0 26.Mai2045 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.020 0.0 10935.0 299.0 15.Nov.2029 795.0
CSX CSX CORP Industrie 20.836 0.0 5930.0 1572.0 15.Mai2051 250.0
APA APA CORP (US) Industrie 20.884 0.0 10185.0 763.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.911 0.0 9848.0 114.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.987 0.0 10360.0 124.0 15.Okt.2027 750.0
HOWUNI HOWARD UNIVERSITY Industrie 21.025 0.0 8297.0 1020.0 01.Okt.2052 521.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.058 0.0 6937.0 1314.0 07.Okt.2051 413.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.313 0.0 10444.0 656.0 11.Feb.2035 598.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.219 0.0 9969.0 329.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.272 0.0 10052.0 493.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.352 0.0 10113.0 264.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.380 0.0 9995.0 194.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.460 0.0 10053.0 238.0 08.Feb.2029 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.519 0.0 8015.0 1402.0 01.Juli2052 413.0
PSD PUGET SOUND ENERGY INC Versorger 20.597 0.0 10174.0 913.0 01.Okt.2039 576.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 20.669 0.0 10325.0 95.0 15.Juni2027 860.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.727 0.0 10134.0 1364.0 24.Juli2055 570.0
FDX FEDEX CORP Industrie 20.776 0.0 8237.0 1130.0 15.Apr.2043 410.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.637 0.0 10109.0 932.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.694 0.0 9787.0 512.0 01.Okt.2047 450.0
D DOMINION ENERGY INC Versorger 19.610 0.0 9655.0 521.0 15.Aug.2032 435.0
KFW KFW MTN Agency 19.681 0.0 9807.0 272.0 15.Mai2029 350.0
SUTHEA SUTTER HEALTH Industrie 19.681 0.0 8060.0 1301.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.758 0.0 9709.0 1351.0 01.Sept.2055 566.0
KFW KFW MTN Agency 19.780 0.0 9791.0 424.0 14.März2031 375.0
CATMED COMMONSPIRIT HEALTH Industrie 19.815 0.0 9740.0 1122.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.871 0.0 9918.0 91.0 01.Juni2027 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.917 0.0 9876.0 165.0 01.Apr.2028 380.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.919 0.0 9904.0 584.0 10.Nov.2038 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.999 0.0 9891.0 113.0 01.Sept.2027 360.0
TCN TELUS CORPORATION Industrie 20.091 0.0 8032.0 1317.0 15.Juni2049 430.0
DUK DUKE ENERGY CORP Versorger 20.162 0.0 10066.0 136.0 08.Dez.2027 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.176 0.0 9859.0 697.0 15.Juli2035 535.0
DOV DOVER CORP Industrie 20.183 0.0 9930.0 983.0 01.März2041 538.0
OMC OMNICOM GROUP INC Industrie 20.191 0.0 9991.0 331.0 30.März2030 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.196 0.0 9987.0 119.0 15.Sept.2027 425.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.067 0.0 9968.0 739.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.158 0.0 8985.0 748.0 20.Okt.2044 350.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.022 0.0 9766.0 376.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.277 0.0 9756.0 590.0 01.Juni2048 450.0
AEE UNION ELECTRIC CO Versorger 19.008 0.0 9427.0 343.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.047 0.0 10098.0 214.0 15.Apr.2029 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.356 0.0 9592.0 758.0 16.Apr.2036 490.0
WY WEYERHAEUSER COMPANY Industrie 19.563 0.0 9710.0 342.0 15.Apr.2030 400.0
FNAZ9822 FNMA 30YR MBS Pass-Through 19.016 0.0 9571.0 528.0 01.Sept.2045 400.0
SO ALABAMA POWER COMPANY Versorger 18.454 0.0 9148.0 510.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.662 0.0 7429.0 1401.0 15.Nov.2052 380.0
BATSLN BAT CAPITAL CORP Industrie 18.686 0.0 7382.0 1345.0 25.Sept.2050 398.0
TXT TEXTRON INC Industrie 18.769 0.0 9369.0 365.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.856 0.0 9402.0 1163.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 18.862 0.0 7530.0 1129.0 01.Juni2041 295.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.948 0.0 8895.0 470.0 15.Aug.2031 229.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.018 0.0 8896.0 1556.0 01.Okt.2118 521.0
AEP AEP TEXAS INC Versorger 18.173 0.0 9037.0 1313.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.177 0.0 9104.0 524.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.368 0.0 9806.0 486.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.279 0.0 11261.0 889.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.325 0.0 8648.0 414.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.531 0.0 8573.0 1169.0 15.Juli2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.600 0.0 8784.0 452.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.647 0.0 6972.0 1120.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.737 0.0 8852.0 461.0 13.Mai2031 163.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.009 0.0 9921.0 590.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 16.746 0.0 11048.0 807.0 15.Okt.2037 650.0
XEL PUBLIC SERVICE COLORADO Versorger 16.764 0.0 10927.0 833.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.971 0.0 6642.0 1472.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 17.041 0.0 6745.0 1489.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.171 0.0 8539.0 1199.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.709 0.0 9690.0 193.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.117 0.0 9354.0 663.0 01.Juni2043 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.110 0.0 10633.0 765.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.261 0.0 8126.0 1126.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.463 0.0 6460.0 1461.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.184 0.0 10079.0 409.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.625 0.0 9868.0 568.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.642 0.0 9509.0 625.0 01.Feb.2048 400.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.591 0.0 10179.0 108.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.714 0.0 10351.0 546.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.776 0.0 10276.0 190.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.887 0.0 10325.0 149.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.932 0.0 7872.0 1132.0 15.Sept.2042 360.0
DGELN DIAGEO CAPITAL PLC Industrie 14.880 0.0 9886.0 175.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.901 0.0 9928.0 472.0 15.Dez.2031 495.0
WMT WALMART INC Industrie 14.945 0.0 9892.0 343.0 15.Apr.2030 400.0
BANNER BANNER HEALTH Industrie 14.945 0.0 7337.0 1141.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.983 0.0 9859.0 198.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.078 0.0 9946.0 117.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.087 0.0 10048.0 95.0 11.Juni2027 463.0
FE FIRSTENERGY CORPORATION Versorger 15.154 0.0 9936.0 99.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.192 0.0 10041.0 381.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.253 0.0 9908.0 233.0 15.Jan.2029 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.272 0.0 9999.0 806.0 23.Feb.2038 566.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.278 0.0 10106.0 261.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.335 0.0 10168.0 128.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.369 0.0 10054.0 193.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.199 0.0 10456.0 658.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.014 0.0 9903.0 467.0 01.Jan.2042 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.226 0.0 9482.0 192.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.523 0.0 9649.0 1108.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.584 0.0 9625.0 341.0 01.Okt.2050 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.632 0.0 9023.0 435.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.699 0.0 6833.0 1465.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.096 0.0 9310.0 1101.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.142 0.0 9328.0 336.0 06.Feb.2030 270.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.495 0.0 10245.0 361.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.500 0.0 9820.0 568.0 20.Feb.2047 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.076 0.0 7688.0 1294.0 15.Juni2047 388.0
ETR ENTERGY LOUISIANA LLC Versorger 13.084 0.0 8599.0 1353.0 15.Sept.2052 475.0
C CITIGROUP INC Finanzinstitute 13.322 0.0 8693.0 1259.0 23.Juli2048 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.553 0.0 8984.0 441.0 01.Apr.2031 235.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.328 0.0 10058.0 397.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.653 0.0 9814.0 495.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.714 0.0 8369.0 1122.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.478 0.0 9810.0 185.0 01.März2031 350.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.702 0.0 9869.0 123.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.757 0.0 9245.0 605.0 01.Aug.2047 350.0
FDX FEDEX CORP Industrie 12.323 0.0 8058.0 1182.0 01.Feb.2045 410.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.600 0.0 9746.0 388.0 01.Juli2030 300.0
RICEUN RICE UNIVERSITY Industrie 11.380 0.0 7551.0 1483.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 11.471 0.0 7617.0 1099.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.599 0.0 11294.0 717.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.408 0.0 9764.0 221.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.844 0.0 9814.0 490.0 01.Aug.2046 450.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.568 0.0 10487.0 211.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 10.915 0.0 10605.0 773.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.011 0.0 10791.0 792.0 15.Aug.2037 638.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.871 0.0 9573.0 249.0 01.Mai2033 300.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.970 0.0 9851.0 248.0 01.März2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.971 0.0 9761.0 318.0 15.Jan.2040 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.977 0.0 9954.0 185.0 28.Mai2028 400.0
KFW KFW Agency 9.979 0.0 9942.0 181.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 9.980 0.0 9869.0 162.0 03.März2028 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 9.981 0.0 9898.0 563.0 30.Apr.2033 525.0
AEP OHIO POWER CO Versorger 9.994 0.0 9969.0 574.0 01.Juni2033 500.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 10.020 0.0 9867.0 424.0 15.Mai2031 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.050 0.0 9867.0 1489.0 22.Feb.2064 565.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.053 0.0 9909.0 152.0 26.Jan.2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.055 0.0 9875.0 363.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.061 0.0 9902.0 690.0 15.Feb.2035 461.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.063 0.0 9875.0 197.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.102 0.0 10094.0 188.0 13.Juni2028 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.118 0.0 9932.0 196.0 15.Aug.2028 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.119 0.0 10020.0 564.0 08.Apr.2033 520.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.123 0.0 10011.0 78.0 26.Sept.2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.142 0.0 9935.0 541.0 20.Jan.2033 500.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.153 0.0 10054.0 338.0 07.Apr.2030 495.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.161 0.0 9862.0 721.0 15.Jan.2036 518.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.162 0.0 10052.0 125.0 15.Okt.2027 620.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.172 0.0 10067.0 430.0 17.Okt.2056 613.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.184 0.0 10056.0 331.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.247 0.0 10102.0 249.0 12.März2029 538.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.297 0.0 10215.0 295.0 01.Nov.2030 617.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.303 0.0 10086.0 347.0 01.Juli2030 465.0
NOW SERVICENOW INC Industrie 10.323 0.0 10264.0 1328.0 15.Mai2056 630.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.389 0.0 6786.0 1468.0 01.Juli2050 299.0
BBDC BARINGS BDC INC Finanzinstitute 10.404 0.0 10163.0 233.0 15.Feb.2029 700.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.662 0.0 9228.0 663.0 01.Dez.2047 350.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.393 0.0 9462.0 1070.0 01.Okt.2054 508.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.559 0.0 9549.0 131.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.604 0.0 9529.0 501.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.625 0.0 9600.0 272.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.669 0.0 9554.0 288.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.684 0.0 9654.0 269.0 15.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.776 0.0 9619.0 1376.0 01.März2054 525.0
HWM HOWMET AEROSPACE INC Industrie 9.873 0.0 9733.0 760.0 15.Apr.2036 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.909 0.0 9830.0 118.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.916 0.0 9879.0 175.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Industrie 9.917 0.0 9874.0 391.0 15.Nov.2030 460.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.937 0.0 9896.0 180.0 08.Mai2028 363.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.947 0.0 9763.0 553.0 15.März2033 495.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.608 0.0 9570.0 543.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.935 0.0 9819.0 491.0 01.März2046 450.0
CATMED DIGNITY HEALTH Industrie 8.798 0.0 8738.0 1095.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.964 0.0 8962.0 420.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.006 0.0 8848.0 1104.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.093 0.0 9083.0 1214.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.203 0.0 9186.0 365.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.313 0.0 9265.0 354.0 15.Apr.2030 270.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.939 0.0 9855.0 62.0 01.Dez.2029 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.348 0.0 8154.0 1253.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.396 0.0 8255.0 1731.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.460 0.0 8291.0 1118.0 17.Jan.2043 400.0
GIBACN CGI INC Industrie 8.729 0.0 8668.0 480.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.508 0.0 9790.0 488.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.680 0.0 10025.0 505.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.560 0.0 7427.0 1264.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.704 0.0 7626.0 1737.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.765 0.0 7683.0 1267.0 29.Sept.2046 380.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.558 0.0 10286.0 480.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.740 0.0 9523.0 232.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.461 0.0 10035.0 456.0 01.Sept.2047 500.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.282 0.0 9784.0 511.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.416 0.0 9874.0 483.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.546 0.0 9774.0 376.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.702 0.0 6639.0 1420.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.043 0.0 10076.0 242.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.046 0.0 9697.0 195.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.570 0.0 9815.0 590.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.696 0.0 10267.0 298.0 20.Juli2040 550.0
NI NISOURCE INC Versorger 5.178 0.0 10320.0 286.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.438 0.0 10613.0 586.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.690 0.0 5676.0 1862.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.654 0.0 9811.0 493.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.091 0.0 9761.0 224.0 01.Sept.2032 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.568 0.0 9059.0 511.0 17.März2032 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.690 0.0 9343.0 357.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.702 0.0 9381.0 227.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.718 0.0 9434.0 238.0 15.Dez.2028 220.0
KR KROGER CO Industrie 4.766 0.0 9334.0 1070.0 01.Aug.2043 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.895 0.0 9785.0 273.0 15.Juni2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.978 0.0 9831.0 153.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 4.996 0.0 9916.0 210.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.050 0.0 9982.0 154.0 15.März2028 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.106 0.0 9997.0 62.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.108 0.0 10011.0 148.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.128 0.0 10226.0 1316.0 01.Dez.2052 590.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.915 0.0 9761.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.027 0.0 9736.0 222.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.990 0.0 9562.0 240.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.306 0.0 9559.0 625.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.980 0.0 7805.0 1499.0 01.Aug.2056 406.0
YALUNI YALE UNIVERSITY Industrie 4.518 0.0 9009.0 363.0 15.Apr.2030 148.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.009 0.0 9871.0 100.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.320 0.0 6497.0 1459.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.655 0.0 7277.0 1467.0 15.Nov.2051 351.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.424 0.0 9876.0 62.0 01.Mai2027 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.074 0.0 6079.0 1655.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.256 0.0 6403.0 1734.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.863 0.0 9793.0 520.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.903 0.0 9763.0 557.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.944 0.0 9937.0 96.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.335 0.0 10472.0 304.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.221 0.0 10071.0 403.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.285 0.0 9807.0 484.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.827 0.0 9598.0 478.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.367 0.0 9089.0 565.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 545 0.0 5453.0 1213.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 345 0.0 9951.0 24.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 818 0.0 9899.0 51.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 823 0.0 9956.0 24.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 32 0.0 9922.0 388.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 72 0.0 9903.0 388.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 295 0.0 9898.0 55.0 01.Nov.2027 300.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -310.561 -1.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -701.267 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -212.162.366 -352.0 10000.0 0.0 nan 0.0
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