ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10078 securities.

Note: The data shown here is as of date Juli 14, 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 291.588.211 475.0 10004.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.081.054 130.0 7930.0 745.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 46.727.841 76.0 7903.0 755.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.045.497 73.0 8298.0 709.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.539.497 61.0 8424.0 679.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.198.994 46.0 9911.0 167.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.127.261 46.0 8067.0 724.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.585.010 45.0 9907.0 175.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.114.138 41.0 9788.0 689.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 24.981.593 41.0 9715.0 555.0 13.Aug.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.767.743 40.0 9548.0 761.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.572.110 40.0 10039.0 690.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.586.048 38.0 9748.0 731.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.292.258 38.0 9895.0 652.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.232.478 38.0 9548.0 672.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.166.883 38.0 9763.0 722.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.076.295 38.0 9628.0 766.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.777.721 37.0 9921.0 188.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.769.251 37.0 9666.0 635.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.561.186 37.0 9869.0 196.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.433.592 37.0 9995.0 615.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.064.340 36.0 9925.0 183.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.686.892 35.0 9798.0 505.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.643.491 35.0 9893.0 436.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.518.925 35.0 8752.0 516.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.367.911 33.0 10007.0 391.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.867.959 32.0 9891.0 329.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.707.989 32.0 9028.0 402.0 18.Aug.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.520.932 32.0 9965.0 427.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.125.618 31.0 9625.0 601.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.992.900 31.0 8582.0 480.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.446.652 30.0 9820.0 548.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.339.538 30.0 9351.0 597.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.162.715 30.0 9659.0 400.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.022.806 29.0 9726.0 375.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.781.243 29.0 9792.0 504.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.649.415 29.0 9722.0 382.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.521.131 29.0 9811.0 783.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.431.182 28.0 8571.0 503.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.358.347 28.0 9791.0 421.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.112.099 28.0 9830.0 363.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.996.109 28.0 9938.0 311.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.953.454 28.0 9449.0 571.0 15.Feb.2033 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.880.428 27.0 9996.0 366.0 20.Juli2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.877.369 27.0 9103.0 544.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.581.427 27.0 8812.0 455.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.497.431 27.0 8673.0 437.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.478.424 27.0 9206.0 526.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.453.433 27.0 9826.0 364.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.331.074 27.0 9466.0 618.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.269.368 26.0 9788.0 429.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.309.966 25.0 9863.0 587.0 31.Mai2033 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.046.420 25.0 10147.0 290.0 13.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.995.143 24.0 9997.0 142.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.919.339 24.0 9800.0 289.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.869.992 24.0 9879.0 354.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.791.503 24.0 7961.0 741.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.735.175 24.0 8589.0 709.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.717.045 24.0 9913.0 279.0 31.Juli2029 400.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.534.657 24.0 9729.0 568.0 01.Juni2056 500.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.449.686 24.0 8695.0 673.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.387.700 23.0 10052.0 267.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.333.140 23.0 9481.0 175.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.324.882 23.0 10017.0 95.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.282.853 23.0 10084.0 258.0 30.Apr.2029 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.130.365 23.0 9610.0 458.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.128.111 23.0 9939.0 303.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.121.033 23.0 9984.0 276.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.088.532 23.0 9812.0 233.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.043.552 23.0 9988.0 243.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.005.623 23.0 9885.0 147.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.892.715 23.0 9757.0 298.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.813.962 22.0 9890.0 256.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.796.233 22.0 9904.0 113.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.763.192 22.0 9954.0 252.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.750.890 22.0 9839.0 346.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.623.357 22.0 9983.0 129.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.399.509 22.0 9887.0 338.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.384.047 22.0 9830.0 213.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.356.289 22.0 9505.0 166.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.336.965 22.0 10125.0 214.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.316.947 22.0 9811.0 205.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.253.380 22.0 10016.0 199.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.200.125 21.0 9824.0 221.0 15.Nov.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.163.590 21.0 9767.0 496.0 20.Juli2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 13.145.244 21.0 9452.0 1470.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.145.652 21.0 9875.0 141.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.097.953 21.0 9489.0 143.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.002.771 21.0 9805.0 241.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.976.121 21.0 8637.0 417.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.899.096 21.0 9872.0 233.0 31.Dez.2028 375.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.890.470 21.0 9264.0 1502.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.876.775 21.0 9973.0 320.0 31.Jan.2030 425.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.872.228 21.0 9461.0 1482.0 15.Feb.2056 475.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.868.174 21.0 8284.0 724.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.815.306 21.0 9256.0 1467.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.790.717 21.0 9643.0 416.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.746.642 21.0 9906.0 125.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.721.046 21.0 9448.0 1482.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.636.918 21.0 9714.0 390.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.601.221 21.0 9258.0 1467.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.516.104 20.0 9927.0 236.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.498.726 20.0 10016.0 318.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.466.024 20.0 9211.0 638.0 13.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.460.529 20.0 10069.0 207.0 30.Sept.2028 463.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.455.128 20.0 8660.0 675.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.454.175 20.0 9883.0 133.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.448.996 20.0 9431.0 1445.0 15.Nov.2053 475.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.360.235 20.0 8618.0 394.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.333.593 20.0 9950.0 104.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.307.712 20.0 9519.0 135.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.267.302 20.0 9509.0 158.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.256.704 20.0 9996.0 150.0 15.Feb.2028 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.253.004 20.0 8697.0 1482.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.228.845 20.0 9363.0 198.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.206.124 20.0 9703.0 407.0 31.Dez.2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.203.056 20.0 9486.0 597.0 20.Juli2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.158.970 20.0 9067.0 1487.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.034.740 20.0 9552.0 575.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.033.069 20.0 9969.0 191.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.005.422 20.0 9478.0 151.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.000.712 20.0 9957.0 154.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.986.442 20.0 9901.0 304.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.953.207 19.0 9947.0 187.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.892.666 19.0 9870.0 363.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.889.092 19.0 9361.0 206.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 11.867.384 19.0 8694.0 1470.0 15.Feb.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.791.458 19.0 8340.0 723.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.788.827 19.0 9794.0 581.0 30.Apr.2033 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.767.011 19.0 8831.0 750.0 20.Juli2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.721.678 19.0 9691.0 539.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.719.060 19.0 9790.0 355.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.711.425 19.0 9802.0 249.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.671.138 19.0 9965.0 137.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.670.143 19.0 9435.0 191.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.636.017 19.0 9458.0 183.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.620.674 19.0 9819.0 229.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.614.216 19.0 9748.0 406.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.603.356 19.0 9769.0 521.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.591.912 19.0 9403.0 250.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.526.670 19.0 9363.0 214.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.430.672 19.0 9952.0 272.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.411.102 19.0 9966.0 101.0 31.Juli2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.343.033 18.0 9950.0 179.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.320.320 18.0 9674.0 563.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.286.331 18.0 9509.0 258.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.272.593 18.0 10077.0 399.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.252.654 18.0 10017.0 223.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.235.187 18.0 9697.0 531.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.209.927 18.0 9366.0 222.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.183.410 18.0 8338.0 1474.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.153.166 18.0 9866.0 171.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.074.000 18.0 9754.0 176.0 15.Mai2028 288.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 10.977.423 18.0 9888.0 264.0 15.Mai2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.966.810 18.0 9768.0 152.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.943.774 18.0 9756.0 340.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.919.151 18.0 9720.0 198.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.895.391 18.0 9859.0 312.0 30.Nov.2029 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.889.137 18.0 10051.0 414.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.881.353 18.0 9882.0 179.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.851.407 18.0 9373.0 230.0 30.Nov.2028 150.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.785.489 18.0 8362.0 695.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.760.886 18.0 9155.0 708.0 20.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.756.609 18.0 9956.0 120.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.738.476 17.0 6555.0 1229.0 15.Aug.2041 175.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.701.247 17.0 10323.0 198.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.643.954 17.0 8513.0 1467.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.538.442 17.0 9859.0 490.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.489.098 17.0 7789.0 1497.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.475.237 17.0 9709.0 348.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.460.135 17.0 10107.0 423.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.400.951 17.0 9775.0 523.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.360.525 17.0 9880.0 109.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.331.087 17.0 9323.0 239.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.274.300 17.0 9709.0 455.0 31.Aug.2031 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.233.535 17.0 8324.0 694.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.215.925 17.0 9647.0 464.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.168.786 17.0 9985.0 125.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.142.334 17.0 9869.0 475.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.096.452 16.0 10199.0 382.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.091.869 16.0 9936.0 158.0 15.März2028 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.043.476 16.0 10331.0 187.0 20.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.029.329 16.0 9849.0 404.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.019.223 16.0 6733.0 1575.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 9.952.610 16.0 6775.0 1229.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.881.540 16.0 9983.0 479.0 31.Jan.2032 438.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.878.250 16.0 8419.0 700.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.866.590 16.0 9388.0 243.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.865.573 16.0 9895.0 419.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.859.411 16.0 9945.0 141.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.819.630 16.0 9973.0 187.0 30.Juni2028 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.796.345 16.0 8244.0 768.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.745.808 16.0 9844.0 514.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.742.586 16.0 10004.0 394.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.654.787 16.0 9784.0 364.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.590.946 16.0 9914.0 117.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.566.332 16.0 6084.0 1612.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.565.100 16.0 9873.0 467.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.518.737 16.0 9752.0 406.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.503.799 15.0 10103.0 375.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.487.369 15.0 9523.0 285.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.464.780 15.0 9592.0 244.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.454.622 15.0 9935.0 108.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.451.698 15.0 9591.0 570.0 28.Feb.2033 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.436.825 15.0 5534.0 1669.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.419.470 15.0 9892.0 163.0 31.März2028 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.416.182 15.0 9798.0 504.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.413.852 15.0 6902.0 1550.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.364.389 15.0 9913.0 371.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.310.979 15.0 9942.0 442.0 30.Juni2031 425.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.307.593 15.0 9027.0 414.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.288.050 15.0 9951.0 410.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.286.126 15.0 9934.0 163.0 31.März2028 388.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.267.072 15.0 10027.0 423.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.216.178 15.0 9786.0 507.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.186.304 15.0 10047.0 480.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.038.859 15.0 10106.0 432.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.033.899 15.0 9884.0 442.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.880.959 14.0 8698.0 371.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.863.996 14.0 9708.0 279.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.814.192 14.0 9587.0 553.0 20.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.729.294 14.0 5852.0 1642.0 15.Feb.2052 225.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.708.440 14.0 8759.0 631.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.708.190 14.0 9627.0 263.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.695.715 14.0 9855.0 320.0 31.Dez.2029 388.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.685.975 14.0 7524.0 768.0 01.Mai2051 150.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.600.710 14.0 10237.0 322.0 01.Jan.2056 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.580.247 14.0 9844.0 1489.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.556.264 14.0 9628.0 1138.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.532.501 14.0 7783.0 1521.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.518.856 14.0 5338.0 1717.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.487.635 14.0 5403.0 1674.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.470.799 14.0 9853.0 498.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.461.687 14.0 9988.0 116.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.442.346 14.0 8838.0 1137.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.407.826 14.0 9869.0 1180.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.381.834 14.0 9320.0 1147.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.364.476 14.0 9582.0 272.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.350.387 14.0 9706.0 1180.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.329.697 14.0 9453.0 1163.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.282.551 13.0 7136.0 1202.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.248.324 13.0 8001.0 731.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.236.024 13.0 9569.0 1169.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.218.682 13.0 8169.0 1151.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.205.787 13.0 8844.0 1187.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.191.301 13.0 9737.0 559.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.118.760 13.0 6794.0 1187.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.106.572 13.0 10167.0 298.0 01.Mai2055 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.095.297 13.0 9910.0 171.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.038.925 13.0 9428.0 1181.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.026.282 13.0 9088.0 630.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.996.108 13.0 9950.0 133.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.982.462 13.0 9868.0 296.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.950.523 13.0 9616.0 549.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.950.686 13.0 9205.0 1134.0 15.Aug.2043 438.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 7.947.981 13.0 7933.0 741.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.942.529 13.0 9871.0 571.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.833.206 13.0 9741.0 222.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.715.367 13.0 8063.0 1159.0 15.Mai2042 325.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.712.157 13.0 9043.0 644.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.577.386 12.0 9359.0 606.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.499.416 12.0 10216.0 231.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.474.133 12.0 9655.0 291.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.387.012 12.0 8650.0 1165.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.352.370 12.0 7950.0 731.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.321.264 12.0 7325.0 1415.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.307.876 12.0 7139.0 1179.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.254.731 12.0 8940.0 671.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.142.313 12.0 8225.0 727.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.104.551 12.0 8964.0 663.0 01.Juni2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.982.225 11.0 9851.0 101.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.963.041 11.0 8673.0 1142.0 15.Feb.2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.835.799 11.0 7627.0 1409.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.793.010 11.0 6327.0 1225.0 15.Nov.2040 138.0
TBOND TREASURY BOND Schuldverschreibungen 6.778.201 11.0 4619.0 1798.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.777.542 11.0 9264.0 615.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.776.638 11.0 8067.0 748.0 20.Feb.2052 200.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.736.568 11.0 10177.0 303.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.719.268 11.0 9256.0 398.0 18.Aug.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.702.940 11.0 7856.0 753.0 13.Aug.2026 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.670.032 11.0 9984.0 411.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.657.146 11.0 8078.0 715.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.586.105 11.0 9610.0 557.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.517.918 11.0 9263.0 627.0 01.Aug.2052 400.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.309.174 10.0 8240.0 785.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.288.944 10.0 9491.0 269.0 15.Mai2029 238.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.276.350 10.0 10254.0 328.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.113.424 10.0 9394.0 1217.0 15.Nov.2045 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.077.269 10.0 9386.0 1211.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.043.583 10.0 7178.0 1405.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.037.504 10.0 8831.0 409.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 5.989.794 10.0 6130.0 1226.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.926.540 10.0 6197.0 1214.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.881.290 10.0 8364.0 692.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.866.391 10.0 7966.0 690.0 01.Feb.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.805.850 9.0 9945.0 420.0 13.Aug.2026 550.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.787.862 9.0 9826.0 497.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.690.044 9.0 9776.0 222.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.578.002 9.0 5669.0 1613.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.463.005 9.0 8432.0 682.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.398.438 9.0 6873.0 1436.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.357.073 9.0 9728.0 325.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.309.452 9.0 10070.0 413.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.281.879 9.0 9040.0 604.0 01.Mai2050 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.279.994 9.0 9891.0 443.0 30.Juni2031 413.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.273.579 9.0 9000.0 646.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.226.324 9.0 7503.0 1233.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.205.012 8.0 8627.0 696.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.051.271 8.0 8879.0 610.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.025.119 8.0 10037.0 387.0 20.Aug.2054 550.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 5.019.799 8.0 9770.0 496.0 20.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.011.661 8.0 7141.0 1422.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.998.623 8.0 6895.0 1412.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.976.881 8.0 8858.0 677.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.953.843 8.0 9574.0 557.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.915.700 8.0 8605.0 737.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.909.641 8.0 8831.0 636.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.906.977 8.0 9962.0 452.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.795.886 8.0 5078.0 1730.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.773.366 8.0 8749.0 677.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.713.360 8.0 7984.0 722.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.655.317 8.0 10200.0 231.0 20.Juli2026 600.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.655.006 8.0 10221.0 322.0 01.Juni2056 600.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.598.103 7.0 10349.0 181.0 01.Nov.2054 650.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.588.711 7.0 8777.0 677.0 20.Aug.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.580.014 7.0 9532.0 127.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.577.298 7.0 4763.0 1765.0 15.Aug.2050 138.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.513.320 7.0 8749.0 668.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.474.891 7.0 10005.0 373.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.472.633 7.0 10181.0 277.0 01.Mai2055 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.468.438 7.0 7528.0 761.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.463.309 7.0 8824.0 422.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.427.088 7.0 9756.0 879.0 15.Feb.2038 438.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.407.500 7.0 9756.0 531.0 01.Jan.2055 500.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.406.197 7.0 8806.0 652.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.369.564 7.0 9514.0 607.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.345.074 7.0 9056.0 368.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.287.612 7.0 10273.0 300.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.263.186 7.0 7431.0 1220.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.253.651 7.0 8836.0 402.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.161.119 7.0 9553.0 568.0 01.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.069.719 7.0 9853.0 1214.0 15.Mai2046 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.066.036 7.0 10180.0 290.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.968.708 6.0 9842.0 898.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.947.165 6.0 7470.0 1290.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.866.936 6.0 10001.0 366.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.835.301 6.0 9066.0 750.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.805.383 6.0 6358.0 1430.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.790.515 6.0 8882.0 677.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.786.837 6.0 8439.0 682.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.774.786 6.0 9284.0 326.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.756.761 6.0 8069.0 742.0 20.Juli2026 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.727.409 6.0 10254.0 266.0 20.Juni2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.709.933 6.0 9797.0 512.0 01.Jan.2055 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.708.982 6.0 9057.0 371.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.672.531 6.0 9790.0 488.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.646.629 6.0 6844.0 1336.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.640.749 6.0 8456.0 1194.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.637.957 6.0 6697.0 1402.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.602.700 6.0 8281.0 673.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.575.044 6.0 7820.0 1192.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.494.016 6.0 10248.0 293.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.478.907 6.0 7241.0 1391.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.431.019 6.0 9213.0 318.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.397.170 6.0 7263.0 1367.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.364.096 5.0 9593.0 111.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.349.594 5.0 10128.0 810.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.335.152 5.0 10342.0 827.0 15.Mai2037 500.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.335.454 5.0 9757.0 529.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.314.732 5.0 7972.0 1240.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.305.751 5.0 9391.0 390.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.260.633 5.0 10474.0 208.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.242.930 5.0 7937.0 746.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.239.249 5.0 9041.0 632.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.227.605 5.0 8034.0 717.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.219.510 5.0 9333.0 573.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.203.014 5.0 8007.0 715.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.154.909 5.0 9036.0 387.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.144.450 5.0 10048.0 401.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.110.173 5.0 9204.0 750.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.013.098 5.0 10286.0 332.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.003.972 5.0 6725.0 1379.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.952.497 5.0 8288.0 1199.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.948.481 5.0 9236.0 669.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.946.749 5.0 9840.0 478.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.915.489 5.0 7647.0 1257.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.877.717 5.0 9861.0 155.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.858.097 5.0 9803.0 476.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.853.302 5.0 9280.0 612.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.787.188 5.0 6922.0 1478.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.738.389 4.0 9055.0 363.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.715.945 4.0 9692.0 952.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.707.537 4.0 8386.0 680.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.693.391 4.0 10500.0 212.0 01.Sept.2053 650.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.680.918 4.0 10212.0 231.0 20.Apr.2056 600.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.676.020 4.0 9346.0 592.0 01.Feb.2053 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.646.867 4.0 9366.0 388.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.602.254 4.0 9024.0 594.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.587.282 4.0 10093.0 388.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.570.725 4.0 9027.0 750.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.568.604 4.0 8949.0 735.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.563.796 4.0 10218.0 315.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.560.563 4.0 10385.0 171.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.536.669 4.0 8687.0 675.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.516.614 4.0 8792.0 660.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.511.306 4.0 8336.0 1179.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.504.097 4.0 10273.0 321.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.495.231 4.0 6200.0 1559.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.480.534 4.0 9463.0 362.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.426.827 4.0 10282.0 297.0 20.Sept.2053 600.0
GBP GBP CASH Cash und/oder Derivate 2.404.052 4.0 13376.0 0.0 nan 0.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.404.073 4.0 10241.0 321.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.400.776 4.0 10045.0 404.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.389.691 4.0 9491.0 960.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.376.831 4.0 9115.0 611.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.368.937 4.0 9649.0 547.0 01.Nov.2048 450.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.368.107 4.0 8289.0 708.0 01.März2052 250.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.365.225 4.0 10099.0 516.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.361.562 4.0 9832.0 498.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.340.943 4.0 9354.0 708.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.332.452 4.0 10066.0 424.0 01.Dez.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.328.079 4.0 10376.0 226.0 01.Aug.2054 650.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.319.520 4.0 8842.0 636.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.314.957 4.0 10007.0 382.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.298.409 4.0 8424.0 682.0 20.Juli2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.292.292 4.0 9611.0 103.0 31.Juli2027 38.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.276.140 4.0 9068.0 338.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.270.852 4.0 9825.0 587.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.268.883 4.0 7998.0 1143.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.232.094 4.0 9284.0 613.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.226.791 4.0 7244.0 1320.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.222.729 4.0 7860.0 790.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.175.165 4.0 9552.0 557.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.150.790 4.0 6053.0 1553.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.134.108 3.0 9230.0 662.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.119.173 3.0 8909.0 677.0 20.Juli2045 300.0
FNMA FNMA Agency 2.074.859 3.0 8716.0 389.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.051.904 3.0 10934.0 490.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.033.850 3.0 7477.0 1196.0 15.Aug.2042 275.0
CMCSA COMCAST CORPORATION 144A Industrie 2.026.420 3.0 9389.0 771.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 1.994.808 3.0 8713.0 1083.0 15.Aug.2041 375.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 1.993.151 3.0 8780.0 642.0 20.Feb.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.984.633 3.0 10184.0 324.0 01.Nov.2053 600.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.979.340 3.0 8610.0 726.0 01.Okt.2050 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.976.913 3.0 9793.0 105.0 15.Aug.2027 225.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.976.835 3.0 9871.0 165.0 25.Juni2028 385.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.959.957 3.0 9981.0 446.0 01.Nov.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.955.730 3.0 9743.0 130.0 15.Nov.2027 225.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.951.100 3.0 9061.0 750.0 20.Dez.2046 350.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.944.653 3.0 10421.0 200.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.924.442 3.0 9355.0 708.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.897.803 3.0 8053.0 705.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.860.319 3.0 9235.0 294.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.844.047 3.0 9800.0 546.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.807.225 3.0 7106.0 1440.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.786.916 3.0 9564.0 587.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.776.898 3.0 10430.0 212.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.733.818 3.0 10256.0 283.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.726.863 3.0 9509.0 171.0 20.Apr.2028 138.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.726.686 3.0 8026.0 728.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.718.915 3.0 9064.0 365.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.704.626 3.0 9400.0 1052.0 15.Mai2041 438.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.694.223 3.0 10189.0 275.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.692.281 3.0 8709.0 390.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.652.524 3.0 9352.0 210.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.626.936 3.0 9984.0 757.0 15.Feb.2036 450.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.626.846 3.0 9776.0 566.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.594.177 3.0 9309.0 1034.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.570.496 3.0 8916.0 1152.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.556.549 3.0 10214.0 351.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.548.330 3.0 10079.0 500.0 01.März2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.535.108 3.0 8812.0 434.0 25.Feb.2031 160.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.533.222 2.0 9664.0 422.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.526.701 2.0 8838.0 969.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.489.826 2.0 10009.0 445.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.483.995 2.0 7372.0 1332.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.476.653 2.0 7994.0 727.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.460.853 2.0 8959.0 553.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.459.287 2.0 10168.0 348.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.451.315 2.0 9844.0 605.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.445.427 2.0 8962.0 651.0 01.Juli2052 350.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.444.050 2.0 9306.0 415.0 25.Mai2031 299.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.433.201 2.0 9286.0 339.0 01.Okt.2035 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.430.825 2.0 9845.0 326.0 14.Feb.2030 388.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.429.076 2.0 9673.0 597.0 20.Juli2049 450.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.410.314 2.0 9264.0 610.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.405.473 2.0 10016.0 447.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.403.228 2.0 10284.0 313.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.399.174 2.0 9057.0 356.0 01.Dez.2035 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.378.911 2.0 10170.0 318.0 01.Aug.2055 600.0
ILS ILLINOIS ST Local Authority 1.368.299 2.0 10035.0 371.0 01.Juni2033 510.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.367.538 2.0 9553.0 565.0 01.Juni2052 450.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.360.575 2.0 10422.0 224.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.360.241 2.0 9067.0 329.0 01.Feb.2036 200.0
FHLB FHLB Agency 1.359.003 2.0 10686.0 736.0 14.März2036 563.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.346.078 2.0 9370.0 595.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.338.217 2.0 9772.0 372.0 28.Aug.2030 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.336.844 2.0 10058.0 406.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.329.615 2.0 9286.0 581.0 01.Juli2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.328.881 2.0 9056.0 365.0 01.Dez.2036 200.0
TMUS T-MOBILE USA INC Industrie 1.322.250 2.0 9628.0 337.0 15.Apr.2030 388.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.320.478 2.0 8346.0 711.0 01.März2052 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.316.166 2.0 9848.0 407.0 10.Jan.2031 400.0
CVS CVS HEALTH CORP Industrie 1.302.315 2.0 8601.0 1192.0 25.März2048 505.0
META META PLATFORMS INC Industrie 1.279.889 2.0 9509.0 728.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.274.278 2.0 9829.0 731.0 27.Aug.2035 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.274.523 2.0 9156.0 1327.0 19.Mai2053 530.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.251.366 2.0 9942.0 496.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.249.130 2.0 9552.0 559.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.246.656 2.0 9055.0 383.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.245.536 2.0 10013.0 244.0 06.März2029 438.0
META META PLATFORMS INC Industrie 1.243.257 2.0 9480.0 1258.0 15.Mai2056 630.0
META META PLATFORMS INC Industrie 1.237.634 2.0 9683.0 746.0 15.Mai2036 525.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.215.441 2.0 9859.0 595.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.213.071 2.0 7959.0 1145.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.202.566 2.0 10094.0 472.0 15.Jan.2032 463.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.193.215 2.0 10050.0 330.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.187.011 2.0 9070.0 341.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.180.669 2.0 9564.0 565.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.218 2.0 9850.0 191.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.265 2.0 10065.0 190.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.175.365 2.0 9879.0 106.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.170.678 2.0 9816.0 137.0 20.Dez.2028 342.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.166.240 2.0 9068.0 341.0 01.Feb.2036 200.0
KFW KFW Agency 1.161.838 2.0 9769.0 588.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.159.613 2.0 10454.0 207.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.150.902 2.0 9897.0 143.0 21.Jan.2029 415.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.129.662 2.0 10056.0 419.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.128.651 2.0 10042.0 197.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.607 2.0 9922.0 240.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.795 2.0 9934.0 158.0 15.März2028 388.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.118.628 2.0 8776.0 651.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.109.957 2.0 9738.0 632.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Industrie 1.105.009 2.0 9616.0 743.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.103.581 2.0 10735.0 782.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.097.202 2.0 7789.0 1176.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.086.334 2.0 9588.0 566.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.082.445 2.0 9533.0 309.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.076.082 2.0 10115.0 270.0 15.Juni2029 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.074.785 2.0 9551.0 545.0 17.Jan.2033 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.068.895 2.0 9909.0 170.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.061.495 2.0 9813.0 419.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.049.505 2.0 8703.0 679.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.047.062 2.0 9810.0 399.0 01.Feb.2041 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.046.689 2.0 10206.0 103.0 15.Aug.2027 638.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.045.077 2.0 10098.0 448.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.390 2.0 9820.0 309.0 15.Nov.2029 375.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.039.523 2.0 9732.0 393.0 21.Jan.2032 452.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.036.757 2.0 9011.0 606.0 20.Jan.2052 350.0
BA BOEING CO Industrie 1.034.873 2.0 9647.0 1222.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.033.944 2.0 10081.0 587.0 23.Jan.2035 547.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.031.980 2.0 8768.0 668.0 01.Aug.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.023.922 2.0 10023.0 552.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.023.870 2.0 9508.0 298.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.015.209 2.0 9671.0 552.0 01.Aug.2048 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.007.768 2.0 9809.0 568.0 19.Mai2033 475.0
AMZN AMAZON.COM INC Industrie 1.004.116 2.0 9462.0 1313.0 13.März2056 580.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.003.013 2.0 8596.0 741.0 01.Juli2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.000.793 2.0 8719.0 1181.0 04.Apr.2051 501.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 998.636 2.0 8684.0 430.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 995.940 2.0 9770.0 971.0 15.Feb.2040 463.0
KFW KFW Agency 995.126 2.0 9921.0 247.0 15.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 992.109 2.0 9367.0 1050.0 21.Jan.2047 554.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 987.911 2.0 9865.0 251.0 15.Dez.2051 431.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 987.310 2.0 9888.0 170.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Finanzinstitute 987.686 2.0 8627.0 423.0 13.Feb.2032 179.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 984.757 2.0 9836.0 151.0 15.Nov.2052 354.0
AMZN AMAZON.COM INC Industrie 982.265 2.0 9489.0 1114.0 13.März2046 565.0
FHLB FHLB Agency 978.139 2.0 9758.0 136.0 10.Dez.2027 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 973.102 2.0 8693.0 636.0 01.Juli2051 300.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 972.620 2.0 9715.0 232.0 25.Feb.2029 342.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 970.310 2.0 9804.0 502.0 01.Okt.2052 500.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 969.838 2.0 10027.0 404.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 963.374 2.0 8423.0 681.0 20.Apr.2052 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 961.924 2.0 9604.0 732.0 01.Feb.2036 470.0
CRM SALESFORCE INC Industrie 960.608 2.0 9821.0 723.0 15.März2036 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 958.827 2.0 9850.0 98.0 21.Juli2027 288.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 955.971 2.0 9044.0 750.0 20.Aug.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 955.987 2.0 9549.0 119.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 945.704 2.0 8783.0 369.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 945.115 2.0 8984.0 433.0 22.Apr.2032 269.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 942.548 2.0 9541.0 740.0 15.Juli2036 588.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 940.888 2.0 9109.0 671.0 01.Juli2047 350.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 937.680 2.0 9549.0 200.0 01.Apr.2032 250.0
NVDA NVIDIA CORPORATION Industrie 929.411 2.0 9698.0 766.0 15.Juni2036 495.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 928.998 2.0 10468.0 253.0 01.Feb.2055 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 926.074 2.0 10059.0 559.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.999 2.0 9880.0 498.0 25.Juli2033 491.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 923.959 2.0 9907.0 169.0 25.Apr.2028 375.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 923.185 2.0 9772.0 509.0 20.Dez.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 922.906 2.0 9904.0 496.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 921.287 2.0 8730.0 489.0 14.Okt.2031 180.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 920.787 1.0 10067.0 452.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 919.981 1.0 10049.0 419.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 917.196 1.0 9884.0 434.0 15.Juni2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 915.814 1.0 8690.0 496.0 03.Nov.2031 163.0
META META PLATFORMS INC Industrie 914.544 1.0 8966.0 1107.0 15.Nov.2045 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 914.115 1.0 8021.0 708.0 01.Okt.2051 200.0
CVS CVS HEALTH CORP Industrie 911.545 1.0 9215.0 853.0 25.März2038 478.0
BA BOEING CO Industrie 910.613 1.0 10071.0 329.0 01.Mai2030 515.0
MS MORGAN STANLEY MTN Finanzinstitute 906.201 1.0 9623.0 709.0 30.Jan.2037 507.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 905.224 1.0 8331.0 672.0 01.Apr.2051 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 900.729 1.0 9890.0 522.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 900.046 1.0 9715.0 358.0 01.Nov.2037 400.0
CAS CALIFORNIA ST Local Authority 896.485 1.0 11660.0 834.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.610 1.0 9536.0 133.0 24.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.159 1.0 9217.0 312.0 23.Okt.2029 175.0
T AT&T INC Industrie 888.092 1.0 6252.0 1405.0 15.Sept.2053 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 888.207 1.0 10069.0 646.0 24.Jan.2036 551.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 887.242 1.0 8987.0 640.0 20.Okt.2052 350.0
T AT&T INC Industrie 887.470 1.0 6205.0 1429.0 15.Sept.2055 355.0
ISRAEL ISRAEL (STATE OF) Sovereigns 882.043 1.0 9133.0 370.0 03.Juli2030 275.0
GOOGL ALPHABET INC Industrie 880.695 1.0 9640.0 738.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 876.688 1.0 9608.0 707.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 874.462 1.0 9833.0 416.0 23.Apr.2032 470.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 873.540 1.0 9187.0 671.0 01.März2046 350.0
TXS TEXAS ST Local Authority 867.914 1.0 9511.0 814.0 01.Apr.2040 468.0
NVDA NVIDIA CORPORATION Industrie 863.557 1.0 9954.0 182.0 15.Juni2028 425.0
AMGN AMGEN INC Industrie 862.810 1.0 10081.0 539.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 862.287 1.0 10130.0 554.0 25.Juli2034 556.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 859.440 1.0 8400.0 710.0 01.Aug.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 859.018 1.0 9708.0 543.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 856.519 1.0 7658.0 1232.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 856.851 1.0 9696.0 492.0 27.Apr.2033 457.0
MS MORGAN STANLEY MTN Finanzinstitute 852.242 1.0 9783.0 722.0 10.Apr.2037 530.0
G2BY0805 GNMA2 30YR MBS Pass-Through 852.366 1.0 8425.0 677.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 846.802 1.0 8735.0 421.0 04.Feb.2032 195.0
META META PLATFORMS INC Industrie 844.403 1.0 9688.0 536.0 15.Nov.2032 460.0
NVDA NVIDIA CORPORATION Industrie 843.957 1.0 9497.0 1367.0 15.Juni2056 563.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 843.723 1.0 10534.0 266.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 841.578 1.0 10133.0 440.0 20.Juli2053 550.0
AMGN AMGEN INC Industrie 838.816 1.0 9492.0 1280.0 02.März2053 565.0
NVDA NVIDIA CORPORATION Industrie 838.450 1.0 9544.0 1150.0 15.Juni2046 555.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 838.071 1.0 9846.0 178.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 835.093 1.0 9953.0 239.0 15.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 833.715 1.0 8755.0 453.0 21.Juli2032 238.0
ORCL ORACLE CORPORATION Industrie 831.938 1.0 9551.0 548.0 04.Mai2033 535.0
ABBV ABBVIE INC Industrie 832.227 1.0 7941.0 1317.0 21.Nov.2049 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 831.210 1.0 8654.0 514.0 15.März2032 236.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 831.711 1.0 10336.0 565.0 15.Sept.2034 587.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 831.626 1.0 9778.0 554.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 829.665 1.0 9828.0 498.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 824.588 1.0 9732.0 558.0 01.Jan.2056 500.0
ORCL ORACLE CORPORATION Industrie 817.947 1.0 8946.0 1140.0 04.Feb.2056 670.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 814.813 1.0 9762.0 733.0 23.Apr.2037 515.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 813.921 1.0 10186.0 274.0 01.Dez.2053 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 812.846 1.0 9734.0 361.0 15.Juli2030 363.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 806.490 1.0 10373.0 187.0 20.Okt.2053 650.0
META META PLATFORMS INC Industrie 803.620 1.0 9622.0 1084.0 15.Mai2046 620.0
CAS CALIFORNIA ST Local Authority 802.939 1.0 11264.0 735.0 01.Okt.2039 730.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 798.085 1.0 10370.0 236.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 797.002 1.0 10038.0 334.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 795.524 1.0 9383.0 304.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 792.256 1.0 9373.0 307.0 30.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 790.870 1.0 8971.0 492.0 24.Feb.2033 310.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 790.684 1.0 10077.0 428.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 789.804 1.0 9862.0 723.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 785.057 1.0 10075.0 148.0 02.März2028 515.0
MS MORGAN STANLEY Finanzinstitute 783.897 1.0 9879.0 95.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 781.741 1.0 11164.0 335.0 15.Juni2030 875.0
BACR BARCLAYS PLC Finanzinstitute 778.789 1.0 9961.0 271.0 26.Juni2030 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 776.816 1.0 9710.0 790.0 09.Feb.2038 613.0
META META PLATFORMS INC Industrie 775.799 1.0 8575.0 1358.0 15.Nov.2065 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 774.963 1.0 9188.0 333.0 13.Feb.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 774.816 1.0 7128.0 1384.0 15.Nov.2046 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 774.561 1.0 10137.0 186.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 774.597 1.0 9996.0 687.0 23.Juli2036 558.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 773.635 1.0 9883.0 255.0 23.Apr.2030 448.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 772.288 1.0 10010.0 125.0 03.Nov.2027 438.0
FNAS8038 FNMA 15YR MBS Pass-Through 772.608 1.0 9574.0 201.0 01.Okt.2031 250.0
ORCL ORACLE CORPORATION Industrie 771.516 1.0 9673.0 394.0 04.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 768.633 1.0 9743.0 650.0 22.Okt.2035 495.0
AMZN AMAZON.COM INC Industrie 767.233 1.0 9522.0 736.0 20.Nov.2035 465.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 766.830 1.0 9255.0 399.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 767.083 1.0 9372.0 584.0 01.Sept.2047 400.0
ORCL ORACLE CORPORATION Industrie 765.957 1.0 9812.0 234.0 04.Feb.2029 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 765.446 1.0 9544.0 676.0 28.Aug.2034 388.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 763.646 1.0 8840.0 677.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 763.836 1.0 9729.0 565.0 12.Jan.2033 400.0
GOOGL ALPHABET INC Industrie 761.340 1.0 9463.0 1328.0 15.Feb.2056 565.0
ABBV ABBVIE INC Industrie 760.588 1.0 8634.0 978.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 756.523 1.0 9768.0 306.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Finanzinstitute 754.499 1.0 9244.0 325.0 22.Jan.2031 270.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 754.412 1.0 9708.0 568.0 15.Juli2033 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 753.691 1.0 8723.0 418.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 752.743 1.0 9684.0 715.0 06.Feb.2037 504.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.800 1.0 9750.0 590.0 09.Feb.2034 563.0
CI CIGNA GROUP Industrie 752.476 1.0 9926.0 203.0 15.Okt.2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 751.759 1.0 8945.0 440.0 22.Apr.2032 258.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.419 1.0 9831.0 159.0 15.März2028 330.0
FNAS7594 FNMA 30YR MBS Pass-Through 749.408 1.0 9136.0 597.0 01.Juli2046 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 748.616 1.0 9722.0 403.0 13.Jan.2031 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 747.392 1.0 9987.0 459.0 10.Okt.2031 438.0
AMZN AMAZON.COM INC Industrie 747.647 1.0 9686.0 556.0 13.März2033 455.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 745.242 1.0 9903.0 436.0 18.Juni2032 485.0
T AT&T INC Industrie 744.654 1.0 6164.0 1463.0 15.Sept.2059 365.0
C CITIGROUP INC Finanzinstitute 744.290 1.0 9798.0 329.0 31.März2031 441.0
CVS CVS HEALTH CORP Industrie 743.801 1.0 9922.0 154.0 25.März2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 739.233 1.0 10015.0 590.0 23.Jan.2035 534.0
ABT ABBOTT LABORATORIES Industrie 738.566 1.0 9558.0 750.0 15.März2036 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.238 1.0 9768.0 131.0 22.Nov.2027 250.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 734.848 1.0 10031.0 378.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.564 1.0 10025.0 94.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.944 1.0 10067.0 165.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 730.256 1.0 9606.0 1198.0 23.Jan.2049 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 728.846 1.0 9924.0 334.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.139 1.0 9862.0 227.0 24.Jan.2029 415.0
AMGN AMGEN INC Industrie 727.632 1.0 10130.0 316.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 724.997 1.0 10677.0 564.0 23.Okt.2034 649.0
POLAND POLAND (REPUBLIC OF) Sovereigns 725.117 1.0 10060.0 662.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.733 1.0 9098.0 491.0 02.März2033 335.0
META META PLATFORMS INC Industrie 724.158 1.0 9468.0 1330.0 15.Mai2066 645.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 723.514 1.0 10076.0 586.0 23.Jan.2035 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 723.523 1.0 9982.0 172.0 19.Mai2028 445.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 720.418 1.0 10045.0 398.0 01.Feb.2053 550.0
META META PLATFORMS INC MTN Industrie 718.868 1.0 9910.0 104.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.892 1.0 7100.0 1034.0 19.Juni2041 268.0
T AT&T INC Industrie 718.093 1.0 9884.0 235.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.359 1.0 10123.0 667.0 22.Apr.2036 557.0
NVDA NVIDIA CORPORATION Industrie 716.423 1.0 9920.0 268.0 15.Juni2029 435.0
KFW KFW Agency 715.774 1.0 9925.0 183.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 716.117 1.0 10062.0 312.0 24.Jan.2031 516.0
ORCL ORACLE CORPORATION Industrie 714.172 1.0 9046.0 1004.0 04.Feb.2046 655.0
Q QUEBEC (PROVINCE OF) Local Authority 714.483 1.0 10024.0 251.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 712.210 1.0 8941.0 490.0 04.Feb.2033 297.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 711.630 1.0 9703.0 246.0 01.Feb.2034 350.0
PERU PERU (REPUBLIC OF) Sovereigns 711.357 1.0 9167.0 411.0 23.Jan.2031 278.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 709.646 1.0 10343.0 187.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 708.739 1.0 9881.0 256.0 22.Apr.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 707.280 1.0 9920.0 617.0 19.Juli2035 532.0
C CITIGROUP INC Finanzinstitute 706.798 1.0 9760.0 247.0 20.März2030 398.0
GOOGL ALPHABET INC Industrie 706.856 1.0 9607.0 734.0 15.Nov.2035 470.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 706.157 1.0 9321.0 591.0 01.Okt.2052 400.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 705.912 1.0 10634.0 636.0 26.Jan.2036 670.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 705.048 1.0 9892.0 251.0 10.Apr.2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 703.484 1.0 9639.0 611.0 10.Feb.2034 470.0
META META PLATFORMS INC Industrie 703.436 1.0 8702.0 1288.0 15.Nov.2055 563.0
T AT&T INC Industrie 701.985 1.0 6420.0 1448.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.910 1.0 10040.0 547.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.086 1.0 9969.0 635.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Finanzinstitute 699.688 1.0 8694.0 455.0 21.Juli2032 224.0
MSFT MICROSOFT CORPORATION Industrie 698.324 1.0 5732.0 1508.0 01.Juni2050 252.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 697.024 1.0 10132.0 637.0 09.Feb.2035 635.0
C CITIGROUP INC Finanzinstitute 694.918 1.0 9972.0 116.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 695.442 1.0 9683.0 647.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 694.759 1.0 10139.0 610.0 14.Nov.2033 475.0
MSFT MICROSOFT CORPORATION Industrie 693.931 1.0 6113.0 1490.0 17.März2052 292.0
EDC EXPORT DEVELOPMENT CANADA Agency 693.311 1.0 9949.0 239.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 692.892 1.0 9952.0 646.0 18.Sept.2034 513.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 692.394 1.0 9140.0 671.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.219 1.0 10220.0 509.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 691.520 1.0 9737.0 412.0 13.März2031 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 690.921 1.0 10067.0 229.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 690.088 1.0 10032.0 333.0 23.Apr.2031 522.0
ORCL ORACLE CORPORATION Industrie 690.364 1.0 8902.0 1185.0 04.Feb.2066 685.0
AAPL APPLE INC Industrie 687.118 1.0 8743.0 1177.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 686.831 1.0 8919.0 434.0 22.Apr.2032 262.0
ORCL ORACLE CORPORATION Industrie 686.093 1.0 8824.0 426.0 25.März2031 288.0
PERU PERU (REPUBLIC OF) Sovereigns 685.073 1.0 10833.0 709.0 14.März2037 655.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.454 1.0 10010.0 157.0 14.März2028 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 685.489 1.0 9000.0 429.0 21.März2031 255.0
FNAS7490 FNMA 30YR MBS Pass-Through 682.695 1.0 9145.0 595.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 677.691 1.0 9920.0 652.0 25.Okt.2035 552.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 678.001 1.0 9127.0 1270.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 677.632 1.0 9588.0 715.0 22.Jan.2037 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 675.064 1.0 9419.0 586.0 12.Apr.2033 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 672.150 1.0 9903.0 424.0 03.Juni2032 497.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 672.174 1.0 10120.0 778.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.630 1.0 9340.0 303.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 671.696 1.0 10062.0 641.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Finanzinstitute 671.708 1.0 8627.0 443.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 671.772 1.0 9947.0 437.0 09.Juli2031 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 670.431 1.0 10111.0 667.0 23.Apr.2036 561.0
AMZN AMAZON.COM INC Industrie 670.012 1.0 9920.0 763.0 09.Juli2036 530.0
FNBM5309 FNMA 20YR MBS Pass-Through 669.417 1.0 9609.0 227.0 01.Dez.2035 300.0
GOOGL ALPHABET INC Industrie 668.739 1.0 9651.0 551.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 668.299 1.0 9798.0 417.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 666.725 1.0 9871.0 1331.0 09.Juli2056 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.763 1.0 10016.0 94.0 25.Juli2028 485.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 665.032 1.0 10037.0 689.0 12.Feb.2035 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 663.893 1.0 9686.0 255.0 23.Apr.2029 345.0
AMZN AMAZON.COM INC Industrie 663.055 1.0 7596.0 1241.0 22.Aug.2047 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 663.502 1.0 11530.0 297.0 02.Feb.2030 950.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 661.787 1.0 9975.0 180.0 03.Juni2029 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 662.019 1.0 8715.0 433.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 659.362 1.0 9607.0 713.0 23.Jan.2037 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.414 1.0 9639.0 693.0 22.Sept.2035 563.0
CAS CALIFORNIA ST Local Authority 657.304 1.0 11799.0 900.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 654.484 1.0 10051.0 496.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 654.891 1.0 9888.0 295.0 18.Okt.2030 465.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 651.193 1.0 9613.0 554.0 01.Mai2052 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.197 1.0 9955.0 232.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.531 1.0 10006.0 271.0 23.Juli2030 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 649.906 1.0 8946.0 1456.0 19.Mai2063 534.0
T AT&T INC Industrie 649.981 1.0 8293.0 652.0 01.Dez.2033 255.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 648.339 1.0 9712.0 1342.0 16.März2056 573.0
AMZN AMAZON.COM INC Industrie 647.694 1.0 9872.0 106.0 22.Aug.2027 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 648.067 1.0 9621.0 329.0 15.März2030 380.0
POLAND POLAND (REPUBLIC OF) Sovereigns 647.409 1.0 9207.0 1305.0 18.März2054 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 646.783 1.0 9702.0 379.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 645.168 1.0 8802.0 445.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.785 1.0 9515.0 279.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 642.887 1.0 9869.0 257.0 23.Apr.2030 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.553 1.0 8655.0 396.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 641.046 1.0 9881.0 654.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.055 1.0 9894.0 185.0 23.Juli2029 427.0
CRM SALESFORCE INC Industrie 641.389 1.0 9726.0 1229.0 15.März2056 655.0
ABBV ABBVIE INC Industrie 640.759 1.0 10005.0 614.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 639.609 1.0 7463.0 997.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 639.707 1.0 10272.0 605.0 22.Apr.2035 577.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 639.500 1.0 7879.0 1071.0 08.März2044 475.0
F FORD MOTOR COMPANY Industrie 638.435 1.0 8731.0 492.0 12.Feb.2032 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.505 1.0 9841.0 329.0 24.März2031 449.0
T AT&T INC Industrie 638.641 1.0 9802.0 317.0 15.Feb.2030 430.0
HD HOME DEPOT INC Industrie 637.803 1.0 10498.0 778.0 16.Dez.2036 588.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 636.791 1.0 9097.0 750.0 20.Juni2045 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 635.642 1.0 9738.0 398.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 634.619 1.0 9902.0 617.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.489 1.0 9563.0 712.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.170 1.0 9554.0 705.0 21.Okt.2036 494.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 632.630 1.0 9827.0 719.0 16.Juli2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.969 1.0 9548.0 490.0 27.Apr.2032 475.0
MS MORGAN STANLEY MTN Finanzinstitute 632.020 1.0 9796.0 403.0 12.März2032 471.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 631.358 1.0 10483.0 972.0 09.März2044 633.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 630.587 1.0 10404.0 871.0 15.Mai2049 658.0
BA BOEING CO Industrie 629.703 1.0 9584.0 1371.0 01.Mai2060 593.0
JPM JPMORGAN CHASE & CO Finanzinstitute 627.687 1.0 8959.0 489.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 626.965 1.0 9881.0 422.0 20.Mai2032 484.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 626.113 1.0 9791.0 371.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.573 1.0 9719.0 262.0 22.Mai2030 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 625.797 1.0 8817.0 475.0 20.Okt.2032 257.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 625.739 1.0 7859.0 814.0 01.März2052 200.0
ORCL ORACLE CORPORATION Industrie 624.144 1.0 9122.0 342.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.708 1.0 9846.0 550.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.237 1.0 10015.0 644.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.053 1.0 10569.0 568.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 621.108 1.0 8763.0 455.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 620.333 1.0 9803.0 740.0 23.Apr.2037 549.0
META META PLATFORMS INC Industrie 619.721 1.0 9828.0 424.0 15.Mai2031 455.0
GOOGL ALPHABET INC Industrie 618.710 1.0 9729.0 406.0 15.Feb.2031 410.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 618.780 1.0 9607.0 217.0 29.Okt.2028 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 619.194 1.0 10050.0 611.0 12.März2034 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 616.725 1.0 9775.0 237.0 07.Feb.2030 397.0
META META PLATFORMS INC Industrie 615.763 1.0 9759.0 566.0 15.Mai2033 488.0
MS MORGAN STANLEY Finanzinstitute 615.227 1.0 10045.0 333.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 614.186 1.0 10328.0 555.0 25.Mai2034 617.0
ORCL ORACLE CORPORATION Industrie 613.381 1.0 9139.0 701.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 613.426 1.0 8134.0 1231.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.127 1.0 9591.0 162.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 611.007 1.0 10162.0 648.0 24.Jan.2036 602.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 609.774 1.0 10012.0 156.0 09.März2028 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 608.485 1.0 9967.0 338.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 607.194 1.0 9970.0 154.0 15.März2028 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 606.466 1.0 9957.0 176.0 20.Mai2029 458.0
CRM SALESFORCE INC Industrie 606.525 1.0 9954.0 242.0 15.März2029 465.0
AVGO BROADCOM INC Industrie 605.998 1.0 8827.0 643.0 15.Apr.2034 347.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.253 1.0 11526.0 411.0 15.Aug.2031 830.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 605.759 1.0 8965.0 1015.0 23.Okt.2045 648.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 603.387 1.0 8968.0 441.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 603.898 1.0 10388.0 755.0 13.Mai2037 688.0
CRM SALESFORCE INC Industrie 603.007 1.0 9887.0 444.0 15.Sept.2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 602.370 1.0 10250.0 602.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Finanzinstitute 601.895 1.0 9834.0 412.0 16.Apr.2032 481.0
C CITIGROUP INC Finanzinstitute 600.711 1.0 8915.0 438.0 01.Mai2032 256.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 599.814 1.0 8848.0 709.0 01.Mai2047 300.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 599.083 1.0 9265.0 380.0 01.Juli2036 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.769 1.0 10011.0 94.0 25.Juli2028 481.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 598.902 1.0 9310.0 496.0 17.März2033 379.0
META META PLATFORMS INC Industrie 598.100 1.0 9335.0 522.0 15.Aug.2032 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 597.380 1.0 10610.0 531.0 15.Feb.2033 613.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 597.450 1.0 9286.0 321.0 01.Juli2035 250.0
MS MORGAN STANLEY Finanzinstitute 596.757 1.0 9852.0 144.0 24.Jan.2029 377.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 594.950 1.0 9075.0 488.0 30.Jan.2032 330.0
C CITIGROUP INC Finanzinstitute 595.221 1.0 9129.0 358.0 03.Juni2031 257.0
ABBV ABBVIE INC Industrie 594.323 1.0 9512.0 701.0 14.Mai2035 450.0
PFE PFIZER INC Industrie 594.690 1.0 11540.0 841.0 15.März2039 720.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 593.449 1.0 9151.0 1186.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 592.793 1.0 9788.0 692.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.972 1.0 10170.0 251.0 22.Apr.2030 558.0
C CITIGROUP INC Finanzinstitute 590.603 1.0 10544.0 511.0 17.Nov.2033 627.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 590.682 1.0 9793.0 780.0 03.Juni2036 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 590.922 1.0 10017.0 221.0 23.Jan.2029 475.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 590.292 1.0 9396.0 638.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 590.125 1.0 9896.0 256.0 20.Apr.2030 459.0
JPM JPMORGAN CHASE & CO Finanzinstitute 590.452 1.0 7644.0 1203.0 15.Nov.2048 396.0
CSCO CISCO SYSTEMS INC Industrie 589.335 1.0 10065.0 236.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 587.676 1.0 9172.0 353.0 29.Apr.2031 259.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 587.345 1.0 9547.0 902.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.141 1.0 9593.0 719.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.141 1.0 10075.0 312.0 24.Jan.2031 524.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 581.935 1.0 10201.0 197.0 15.Sept.2029 582.0
CMCSA COMCAST CORPORATION Industrie 582.172 1.0 5144.0 1495.0 01.Nov.2056 294.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 580.469 1.0 10850.0 833.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.496 1.0 9848.0 654.0 03.Dez.2035 521.0
CRM SALESFORCE INC Industrie 578.415 1.0 9886.0 545.0 15.März2033 520.0
FNAS5640 FNMA 30YR MBS Pass-Through 578.639 1.0 9180.0 574.0 01.Aug.2045 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 577.759 1.0 9989.0 773.0 29.Mai2036 485.0
AVGO BROADCOM INC 144A Industrie 577.809 1.0 8324.0 777.0 15.Nov.2035 314.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.891 1.0 10028.0 165.0 23.Apr.2029 497.0
JPM JPMORGAN CHASE & CO Finanzinstitute 578.042 1.0 10803.0 832.0 15.Mai2038 640.0
GOOGL ALPHABET INC Industrie 577.307 1.0 9799.0 239.0 15.Feb.2029 370.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 577.167 1.0 9044.0 625.0 01.Juli2049 350.0
FNMA FNMA BENCHMARK NOTE Agency 576.411 1.0 9587.0 121.0 08.Okt.2027 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.743 1.0 9759.0 206.0 18.Sept.2028 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 575.129 1.0 9892.0 790.0 27.Aug.2037 625.0
META META PLATFORMS INC Industrie 575.251 1.0 9638.0 644.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 575.460 1.0 8811.0 398.0 24.Okt.2031 192.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.887 1.0 9778.0 126.0 02.Nov.2027 250.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 574.821 1.0 9072.0 627.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.027 1.0 10085.0 647.0 24.Jan.2036 550.0
MS MORGAN STANLEY MTN Finanzinstitute 574.375 1.0 9333.0 1253.0 19.Nov.2055 552.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 574.435 1.0 9680.0 265.0 15.Mai2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 573.838 1.0 9534.0 707.0 22.Okt.2036 489.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 573.653 1.0 9083.0 636.0 01.Juni2049 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 572.671 1.0 11733.0 367.0 15.Dez.2030 963.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.713 1.0 9959.0 144.0 12.Jan.2028 400.0
META META PLATFORMS INC Industrie 572.768 1.0 8456.0 1263.0 15.Aug.2054 540.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.103 1.0 9951.0 234.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 573.122 1.0 9483.0 279.0 16.Juli2029 304.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 573.087 1.0 10438.0 207.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.540 1.0 9893.0 635.0 15.Aug.2035 542.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 571.813 1.0 9729.0 392.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 570.337 1.0 10048.0 494.0 11.Aug.2033 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 569.830 1.0 6709.0 1316.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Industrie 570.069 1.0 9776.0 129.0 15.Nov.2027 325.0
DIS WALT DISNEY CO Industrie 568.632 1.0 9249.0 297.0 01.Sept.2029 200.0
PERU PERU (REPUBLIC OF) Sovereigns 567.366 1.0 12075.0 557.0 21.Nov.2033 875.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 567.470 1.0 9835.0 498.0 01.März2053 500.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 566.627 1.0 9108.0 1198.0 15.Juli2056 665.0
FNCA3489 FNMA 30YR MBS Pass-Through 566.574 1.0 9362.0 595.0 01.Mai2049 400.0
ABBV ABBVIE INC Industrie 566.151 1.0 10044.0 241.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 566.239 1.0 10036.0 555.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.354 1.0 9502.0 185.0 14.Juni2029 209.0
NVDA NVIDIA CORPORATION Industrie 565.520 1.0 9802.0 577.0 15.Juni2033 475.0
C CITIGROUP INC Finanzinstitute 565.527 1.0 8979.0 486.0 25.Jan.2033 306.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 564.818 1.0 9819.0 96.0 07.Juli2027 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 565.023 1.0 6698.0 1375.0 22.März2051 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.399 1.0 9789.0 294.0 21.Sept.2029 363.0
ABT ABBOTT LABORATORIES Industrie 564.468 1.0 9679.0 414.0 15.März2031 400.0
T AT&T INC Industrie 563.658 1.0 9544.0 150.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.864 1.0 10045.0 334.0 22.Apr.2031 510.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.154 1.0 10360.0 197.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.037 1.0 9702.0 728.0 05.Feb.2037 519.0
C CITIGROUP INC Finanzinstitute 560.602 1.0 9848.0 121.0 27.Okt.2028 352.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.975 1.0 9896.0 296.0 22.Okt.2030 460.0
POLAND POLAND (REPUBLIC OF) Sovereigns 559.550 1.0 10062.0 317.0 12.Feb.2030 488.0
AMZN AMAZON.COM INC Industrie 557.953 1.0 9830.0 247.0 13.März2029 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 558.137 1.0 10469.0 640.0 14.Feb.2035 640.0
MS MORGAN STANLEY MTN Finanzinstitute 558.388 1.0 10110.0 662.0 17.Apr.2036 566.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 557.428 1.0 8759.0 648.0 01.März2050 300.0
MS MORGAN STANLEY Finanzinstitute 556.175 1.0 8610.0 471.0 16.Sept.2036 248.0
T AT&T INC Industrie 556.516 1.0 9017.0 446.0 01.Juni2031 275.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 556.675 1.0 8432.0 690.0 01.Aug.2050 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 555.709 1.0 9743.0 714.0 10.März2037 528.0
PERU PERU (REPUBLIC OF) Sovereigns 555.895 1.0 8606.0 643.0 15.Jan.2034 300.0
MS MORGAN STANLEY MTN Finanzinstitute 555.921 1.0 9820.0 1055.0 13.März2047 590.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 554.858 1.0 8817.0 474.0 21.Okt.2032 265.0
ABBV ABBVIE INC Industrie 555.034 1.0 8618.0 1092.0 06.Nov.2042 440.0
AMZN AMAZON.COM INC Industrie 554.107 1.0 9438.0 1400.0 13.März2066 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 554.227 1.0 9206.0 330.0 11.Feb.2031 257.0
AMGN AMGEN INC Industrie 552.286 1.0 8256.0 1322.0 15.Juni2051 466.0
T AT&T INC Industrie 551.415 1.0 9989.0 599.0 15.Feb.2034 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 549.990 1.0 9896.0 296.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Finanzinstitute 549.326 1.0 9870.0 231.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 548.757 1.0 9700.0 378.0 21.Okt.2031 437.0
FNBC1467 FNMA 15YR MBS Pass-Through 548.848 1.0 9679.0 194.0 01.Juli2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.552 1.0 9163.0 348.0 22.Apr.2031 252.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 548.196 1.0 9258.0 652.0 01.Apr.2052 400.0
CMCSA COMCAST CORPORATION Industrie 547.813 1.0 5372.0 1424.0 01.Nov.2051 289.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.055 1.0 9395.0 195.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.277 1.0 9242.0 330.0 07.Feb.2030 260.0
BAC BANK OF AMERICA CORP Finanzinstitute 547.443 1.0 7582.0 1033.0 22.Apr.2042 331.0
BACR BARCLAYS PLC Finanzinstitute 546.433 1.0 9911.0 429.0 26.Juni2032 510.0
AMZN AMAZON.COM INC Industrie 546.743 1.0 9475.0 1443.0 13.März2076 605.0
AZN ASTRAZENECA PLC Industrie 545.874 1.0 10929.0 792.0 15.Sept.2037 645.0
EUR EUR CASH Cash und/oder Derivate 545.504 1.0 11405.0 0.0 nan 0.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.586 1.0 9870.0 153.0 05.März2029 397.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 545.462 1.0 10983.0 629.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 544.440 1.0 10057.0 234.0 13.Feb.2030 517.0
BA BOEING CO Industrie 543.497 1.0 9988.0 926.0 01.Mai2040 571.0
VZ VERIZON COMMUNICATIONS INC Industrie 543.772 1.0 9781.0 812.0 02.Juli2037 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.017 1.0 10195.0 119.0 18.Okt.2028 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 541.414 1.0 8751.0 1074.0 01.Juni2042 450.0
MS MORGAN STANLEY MTN Finanzinstitute 541.417 1.0 10054.0 308.0 15.Jan.2031 523.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.062 1.0 10002.0 313.0 23.Jan.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 537.735 1.0 8849.0 1058.0 21.Jan.2045 555.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.943 1.0 9994.0 76.0 27.Okt.2027 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.021 1.0 10043.0 211.0 16.Okt.2028 450.0
MRK MERCK & CO INC Industrie 536.905 1.0 9975.0 176.0 22.Mai2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 535.806 1.0 9741.0 637.0 12.Jan.2034 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 536.150 1.0 9679.0 260.0 06.Mai2030 370.0
ABT ABBOTT LABORATORIES Industrie 536.233 1.0 9602.0 560.0 15.März2033 430.0
AMZN AMAZON.COM INC Industrie 536.251 1.0 9009.0 1341.0 20.Nov.2055 545.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.604 1.0 9884.0 334.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 535.609 1.0 8807.0 481.0 08.Nov.2032 254.0
ABT ABBOTT LABORATORIES Industrie 534.767 1.0 9534.0 1363.0 15.März2056 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 534.814 1.0 10415.0 931.0 01.Feb.2041 625.0
CVS CVS HEALTH CORP Industrie 534.055 1.0 9659.0 108.0 21.Aug.2027 130.0
POLAND POLAND (REPUBLIC OF) Sovereigns 534.189 1.0 9851.0 589.0 04.Okt.2033 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 534.424 1.0 9791.0 345.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 533.750 1.0 9946.0 183.0 19.Juni2029 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 532.985 1.0 9501.0 1300.0 15.Juli2054 563.0
META META PLATFORMS INC Industrie 533.197 1.0 8723.0 1253.0 15.Mai2053 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 532.520 1.0 9888.0 213.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 531.627 1.0 9833.0 233.0 23.Jan.2030 418.0
ORCL ORACLE CORPORATION Industrie 532.028 1.0 9421.0 703.0 04.Feb.2036 570.0
MO ALTRIA GROUP INC Industrie 530.964 1.0 9586.0 1159.0 14.Feb.2049 595.0
C CITIGROUP INC Finanzinstitute 531.208 1.0 9879.0 288.0 19.Sept.2030 454.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 530.947 1.0 9356.0 311.0 01.Nov.2034 250.0
ORAFP ORANGE SA Industrie 529.888 1.0 11578.0 376.0 01.März2031 850.0
ATH ATHENE HOLDING LTD Finanzinstitute 529.388 1.0 9894.0 140.0 12.Jan.2028 413.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 528.572 1.0 9719.0 742.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.001 1.0 9821.0 168.0 23.Apr.2029 381.0
JPM JPMORGAN CHASE & CO Finanzinstitute 527.279 1.0 10090.0 186.0 24.Juli2029 530.0
ABT ABBOTT LABORATORIES Industrie 527.817 1.0 9492.0 1472.0 15.März2066 560.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 527.421 1.0 10435.0 855.0 01.Nov.2040 565.0
AMGN AMGEN INC Industrie 526.731 1.0 9735.0 1029.0 02.März2043 560.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 526.242 1.0 9811.0 432.0 15.Juli2031 535.0
MRK MERCK & CO INC Industrie 526.273 1.0 8752.0 498.0 10.Dez.2031 215.0
AMZN AMAZON.COM INC Industrie 526.578 1.0 9902.0 158.0 13.März2028 385.0
HCA HCA INC Industrie 525.565 1.0 9427.0 369.0 01.Sept.2030 350.0
AAPL APPLE INC Industrie 525.571 1.0 9838.0 112.0 12.Sept.2027 290.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 525.645 1.0 10390.0 1181.0 13.Mai2055 738.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 525.948 1.0 9829.0 213.0 21.Okt.2029 415.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 524.347 1.0 9538.0 1215.0 28.Jan.2056 573.0
TMUS T-MOBILE USA INC Industrie 524.437 1.0 9364.0 398.0 15.Apr.2031 350.0
C CITIGROUP INC Finanzinstitute 524.668 1.0 10041.0 623.0 11.Juni2035 545.0
AMZN AMAZON.COM INC Industrie 523.702 1.0 9970.0 273.0 09.Juli2029 460.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 524.105 1.0 10546.0 503.0 18.Okt.2033 634.0
NYC NEW YORK N Y Local Authority 523.686 1.0 10401.0 666.0 01.Dez.2037 627.0
MS MORGAN STANLEY MTN Finanzinstitute 523.257 1.0 10016.0 268.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 523.502 1.0 10031.0 143.0 24.Jan.2029 498.0
ISRAEL ISRAEL (STATE OF) Sovereigns 522.323 1.0 9391.0 1286.0 12.März2054 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 522.582 1.0 9967.0 170.0 09.Mai2029 462.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 520.299 1.0 8563.0 682.0 20.Dez.2046 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 519.445 1.0 7534.0 1061.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 519.719 1.0 10194.0 747.0 15.Feb.2036 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 519.731 1.0 7905.0 1308.0 26.Okt.2049 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.626 1.0 10386.0 517.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 518.708 1.0 9952.0 548.0 21.Apr.2034 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.965 1.0 9483.0 1310.0 22.Feb.2054 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 518.481 1.0 9932.0 451.0 11.Aug.2031 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 516.934 1.0 10114.0 665.0 19.Feb.2035 563.0
F FORD MOTOR COMPANY Industrie 517.375 1.0 10104.0 489.0 19.Aug.2032 610.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 517.183 1.0 9300.0 973.0 01.Nov.2053 518.0
ABT ABBOTT LABORATORIES Industrie 515.857 1.0 9479.0 859.0 15.März2038 475.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 515.914 1.0 10535.0 259.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.317 1.0 9980.0 97.0 22.Juli2027 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.403 1.0 10084.0 605.0 22.Feb.2034 520.0
S SPRINT CAPITAL CORPORATION Industrie 514.129 1.0 11670.0 447.0 15.März2032 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.293 1.0 10376.0 604.0 28.Okt.2034 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.107 1.0 10239.0 604.0 25.Apr.2035 585.0
POLAND POLAND (REPUBLIC OF) Sovereigns 513.615 1.0 9938.0 738.0 14.Apr.2036 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 512.896 1.0 9956.0 232.0 18.Jan.2029 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 511.555 1.0 10300.0 207.0 23.Okt.2029 630.0
GOOGL ALPHABET INC Industrie 510.710 1.0 9755.0 389.0 15.Nov.2030 410.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 510.775 1.0 9033.0 406.0 01.Dez.2036 200.0
MS MORGAN STANLEY Finanzinstitute 509.601 1.0 10029.0 585.0 18.Jan.2035 547.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 509.789 1.0 9609.0 760.0 23.Jan.2036 413.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 509.487 1.0 9055.0 389.0 01.März2036 200.0
ORCL ORACLE CORPORATION Industrie 506.474 1.0 8410.0 1034.0 26.Sept.2045 588.0
ORCL ORACLE CORPORATION Industrie 504.430 1.0 5832.0 1266.0 01.Apr.2050 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 504.474 1.0 10054.0 312.0 24.Jan.2031 514.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.415 1.0 10093.0 218.0 15.Nov.2028 480.0
CSCO CISCO SYSTEMS INC Industrie 503.604 1.0 10089.0 397.0 26.Feb.2031 495.0
AVGO BROADCOM INC Industrie 503.762 1.0 8976.0 421.0 15.Feb.2031 245.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 502.051 1.0 10040.0 143.0 12.Jan.2029 502.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 502.151 1.0 8738.0 649.0 01.Aug.2051 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 501.873 1.0 9901.0 268.0 14.Juni2030 457.0
BA BOEING CO Industrie 500.853 1.0 10758.0 599.0 01.Mai2034 653.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 501.221 1.0 9836.0 238.0 08.Feb.2030 421.0
BA BOEING CO Industrie 499.600 1.0 10965.0 1256.0 01.Mai2054 686.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 499.888 1.0 9966.0 184.0 18.Juni2029 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 500.170 1.0 10072.0 659.0 12.Feb.2036 574.0
MS MORGAN STANLEY Finanzinstitute 499.447 1.0 10044.0 226.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.531 1.0 9632.0 1066.0 29.Nov.2045 553.0
MS MORGAN STANLEY MTN Finanzinstitute 499.552 1.0 10727.0 565.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.773 1.0 9908.0 222.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 497.930 1.0 10065.0 675.0 09.Mai2036 546.0
SNPS SYNOPSYS INC Industrie 498.316 1.0 9820.0 679.0 01.Apr.2035 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 496.508 1.0 9585.0 1178.0 09.Feb.2056 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.611 1.0 9985.0 598.0 13.Sept.2033 450.0
TMUS T-MOBILE USA INC Industrie 495.938 1.0 7825.0 1276.0 15.Apr.2050 450.0
C CITIGROUP INC Finanzinstitute 496.069 1.0 10092.0 596.0 13.Feb.2035 583.0
META META PLATFORMS INC Industrie 496.328 1.0 8329.0 1338.0 15.Aug.2064 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 496.483 1.0 8755.0 453.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.297 1.0 8715.0 435.0 14.Feb.2031 125.0
INTC INTEL CORPORATION Industrie 495.320 1.0 9992.0 534.0 10.Feb.2033 520.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.540 1.0 9763.0 376.0 10.Sept.2030 375.0
CVS CVS HEALTH CORP Industrie 494.599 1.0 8829.0 1107.0 20.Juli2045 513.0
ORCL ORACLE CORPORATION Industrie 493.829 1.0 9354.0 519.0 26.Sept.2032 480.0
INTC INTEL CORPORATION Industrie 494.042 1.0 9773.0 745.0 15.Mai2036 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.179 1.0 9893.0 95.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 493.298 1.0 10052.0 165.0 20.Apr.2029 516.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 492.624 1.0 9222.0 1091.0 30.Sept.2043 500.0
AAPL APPLE INC Industrie 491.702 1.0 8994.0 363.0 11.Mai2030 165.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 491.046 1.0 9754.0 390.0 19.Nov.2031 446.0
DIS WALT DISNEY CO Industrie 490.821 1.0 9174.0 417.0 13.Jan.2031 265.0
ABBV ABBVIE INC Industrie 490.255 1.0 9343.0 1328.0 15.März2054 540.0
T AT&T INC Industrie 490.331 1.0 9267.0 701.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.382 1.0 9822.0 145.0 23.Jan.2029 351.0
EIB EUROPEAN INVESTMENT BANK Supranational 489.682 1.0 9360.0 255.0 15.März2029 175.0
C CITIGROUP INC Finanzinstitute 488.939 1.0 12298.0 824.0 15.Juli2039 813.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 488.885 1.0 9507.0 292.0 01.Sept.2034 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.186 1.0 9999.0 153.0 04.März2029 479.0
KFW KFW Agency 487.487 1.0 9768.0 165.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.894 1.0 10013.0 269.0 22.Juli2030 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 485.459 1.0 9356.0 1066.0 23.Jan.2047 543.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 485.962 1.0 9986.0 622.0 26.Juli2035 528.0
VZ VERIZON COMMUNICATIONS INC Industrie 484.840 1.0 9577.0 717.0 15.Jan.2036 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 484.996 1.0 9758.0 411.0 16.März2031 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 485.374 1.0 9823.0 332.0 04.Apr.2031 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.381 1.0 9219.0 493.0 08.März2037 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 485.381 1.0 8444.0 636.0 12.Feb.2034 350.0
AAPL APPLE INC Industrie 485.446 1.0 7723.0 1237.0 04.Aug.2046 385.0
GPN GLOBAL PAYMENTS INC Industrie 483.550 1.0 9685.0 526.0 15.Nov.2032 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 483.562 1.0 10264.0 207.0 23.Okt.2029 609.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 482.469 1.0 10933.0 560.0 20.Okt.2034 688.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.746 1.0 8040.0 1206.0 15.März2050 433.0
AMZN AMAZON.COM INC Industrie 482.873 1.0 8824.0 448.0 12.Mai2031 210.0
FNAS8594 FNMA 15YR MBS Pass-Through 482.590 1.0 9585.0 198.0 01.Jan.2032 250.0
C CITIGROUP INC Finanzinstitute 481.919 1.0 9236.0 330.0 29.Jan.2031 267.0
VZ VERIZON COMMUNICATIONS INC Industrie 482.209 1.0 8715.0 422.0 20.Jan.2031 175.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 482.072 1.0 10605.0 747.0 15.Nov.2039 667.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 480.660 1.0 9971.0 715.0 11.Juni2035 480.0
TBOND TREASURY BOND Schuldverschreibungen 480.538 1.0 9541.0 980.0 15.Nov.2039 438.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 481.074 1.0 10047.0 398.0 01.Feb.2053 550.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 481.129 1.0 9257.0 406.0 01.März2037 250.0
FN890621 FNMA 30YR MBS Pass-Through 480.443 1.0 9988.0 425.0 01.Mai2042 500.0
ENBCN ENBRIDGE INC Industrie 479.875 1.0 10234.0 533.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 479.026 1.0 9616.0 699.0 15.Sept.2036 489.0
F FORD MOTOR COMPANY Industrie 478.281 1.0 10757.0 407.0 16.Juli2031 745.0
MA MASTERCARD INC Industrie 478.284 1.0 9920.0 431.0 08.Juni2031 460.0
AVGO BROADCOM INC Industrie 477.895 1.0 9636.0 659.0 15.Okt.2034 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 477.962 1.0 9801.0 745.0 18.März2036 490.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 476.897 1.0 9109.0 637.0 01.Juni2049 350.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 476.934 1.0 9041.0 386.0 01.März2036 200.0
AMZN AMAZON.COM INC Industrie 476.446 1.0 9501.0 177.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.545 1.0 9942.0 654.0 03.März2036 545.0
C CITIGROUP INC Finanzinstitute 476.758 1.0 9866.0 495.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Finanzinstitute 476.814 1.0 10192.0 524.0 19.Jan.2038 595.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 476.438 1.0 9682.0 374.0 01.Nov.2038 400.0
META META PLATFORMS INC Industrie 475.888 1.0 9744.0 388.0 15.Nov.2030 420.0
AMZN AMAZON.COM INC Industrie 475.487 1.0 8736.0 854.0 22.Aug.2037 388.0
MS MORGAN STANLEY MTN Finanzinstitute 474.843 1.0 8904.0 486.0 21.Jan.2033 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 474.170 1.0 10184.0 251.0 25.Apr.2030 573.0
ORCL ORACLE CORPORATION Industrie 474.190 1.0 9545.0 373.0 26.Sept.2030 445.0
CAS CALIFORNIA (STATE OF) Local Authority 474.376 1.0 9417.0 302.0 01.Okt.2029 250.0
CSCO CISCO SYSTEMS INC Industrie 472.716 1.0 9974.0 609.0 26.Feb.2034 505.0
AAPL APPLE INC Industrie 473.053 1.0 8082.0 1145.0 04.Mai2043 385.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 472.937 1.0 9268.0 356.0 01.März2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 471.983 1.0 10024.0 162.0 12.Apr.2029 499.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.931 1.0 10029.0 143.0 24.Jan.2029 492.0
PERU PERU (REPUBLIC OF) Sovereigns 470.892 1.0 9623.0 1263.0 18.Nov.2050 563.0
AVGO BROADCOM INC 144A Industrie 470.953 1.0 8211.0 843.0 15.Nov.2036 319.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.972 1.0 10488.0 524.0 09.März2034 625.0
MS MORGAN STANLEY Finanzinstitute 471.130 1.0 9512.0 337.0 01.Apr.2031 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.190 1.0 10329.0 206.0 24.Okt.2029 648.0
ABT ABBOTT LABORATORIES Industrie 470.187 1.0 9771.0 245.0 09.März2029 370.0
TMUS T-MOBILE USA INC Industrie 470.527 1.0 9869.0 563.0 15.Juli2033 505.0
ABT ABBOTT LABORATORIES Industrie 468.776 1.0 8956.0 1200.0 30.Nov.2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.706 1.0 10026.0 332.0 31.März2030 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 467.877 1.0 11091.0 237.0 01.Apr.2029 938.0
GOOGL ALPHABET INC Industrie 467.964 1.0 9520.0 1122.0 15.Feb.2046 550.0
RDSALN SHELL FINANCE US INC Industrie 468.105 1.0 10736.0 862.0 15.Dez.2038 638.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 468.126 1.0 10031.0 869.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 468.146 1.0 10588.0 981.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 467.133 1.0 9895.0 95.0 24.Juli2028 367.0
AMGN AMGEN INC Industrie 467.406 1.0 9428.0 1406.0 02.März2063 575.0
PFE PFIZER INC Industrie 467.001 1.0 9284.0 344.0 01.Apr.2030 263.0
TMUS T-MOBILE USA INC Industrie 466.367 1.0 9633.0 243.0 15.Apr.2029 338.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.202 1.0 9883.0 352.0 18.Juli2031 473.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 465.497 1.0 10274.0 329.0 01.Okt.2055 600.0
FISV FISERV INC Industrie 464.665 1.0 9569.0 275.0 01.Juli2029 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.178 1.0 9938.0 129.0 17.Nov.2028 420.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 463.575 1.0 10260.0 573.0 15.Juni2033 538.0
BACR BARCLAYS PLC Finanzinstitute 462.958 1.0 10082.0 318.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.558 1.0 9879.0 186.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 462.703 1.0 9866.0 189.0 25.Juli2028 413.0
T AT&T INC Industrie 461.745 1.0 8611.0 505.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.019 1.0 9284.0 355.0 13.Mai2031 296.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.813 1.0 9777.0 145.0 19.Jan.2028 275.0
AVGO BROADCOM INC Industrie 460.061 1.0 9854.0 689.0 15.Juli2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.216 1.0 9836.0 677.0 02.Apr.2035 525.0
CMCSA COMCAST CORPORATION Industrie 459.486 1.0 9672.0 376.0 15.Okt.2030 425.0
XOM EXXON MOBIL CORP Industrie 458.561 1.0 8125.0 1314.0 19.März2050 433.0
VZ VERIZON COMMUNICATIONS INC Industrie 458.614 1.0 9546.0 586.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.807 1.0 8692.0 828.0 24.Juli2038 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 457.920 1.0 9042.0 441.0 17.Juni2031 363.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.063 1.0 9898.0 350.0 22.Mai2030 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 458.424 1.0 9704.0 597.0 06.Juli2033 420.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 457.455 1.0 10171.0 725.0 14.Feb.2037 544.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 457.541 1.0 9794.0 367.0 11.Sept.2031 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 457.586 1.0 9784.0 678.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.029 1.0 9730.0 492.0 26.Apr.2033 459.0
CI CIGNA GROUP Industrie 456.190 1.0 8569.0 1244.0 15.Dez.2048 490.0
POLAND POLAND (REPUBLIC OF) Sovereigns 456.244 1.0 9876.0 1305.0 14.Apr.2056 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.304 1.0 10255.0 164.0 12.Mai2028 680.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 455.797 1.0 9979.0 639.0 15.Juni2034 500.0
C CITIGROUP INC Finanzinstitute 453.740 1.0 9926.0 666.0 27.März2036 533.0
KDB KOREA DEVELOPMENT BANK Agency 453.774 1.0 8819.0 424.0 19.Jan.2031 163.0
AVGO BROADCOM INC Industrie 453.270 1.0 7739.0 1048.0 15.Feb.2041 350.0
ORCL ORACLE CORPORATION Industrie 453.285 1.0 7025.0 983.0 01.Apr.2040 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.366 1.0 9785.0 148.0 01.Feb.2028 300.0
AMZN AMAZON.COM INC Industrie 450.501 1.0 9844.0 219.0 20.Nov.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 450.587 1.0 10126.0 143.0 13.Jan.2028 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.673 1.0 9238.0 1292.0 04.Apr.2053 550.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 450.729 1.0 9647.0 669.0 05.Sept.2034 425.0
WFC WELLS FARGO & COMPANY Finanzinstitute 450.151 1.0 9403.0 1044.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Industrie 450.380 1.0 8087.0 1175.0 26.Sept.2055 595.0
BACR BARCLAYS PLC Finanzinstitute 450.444 1.0 9828.0 626.0 10.Sept.2035 534.0
TMUS T-MOBILE USA INC Industrie 448.628 1.0 9132.0 405.0 15.Feb.2031 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 448.175 1.0 6429.0 1508.0 22.März2061 370.0
KFW KFW Agency 448.247 1.0 9919.0 151.0 15.Feb.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 447.888 1.0 10075.0 646.0 25.Feb.2036 579.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.429 1.0 8694.0 430.0 29.Jan.2031 130.0
PEP PEPSICO INC Industrie 445.661 1.0 9832.0 548.0 15.Feb.2033 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 445.876 1.0 9414.0 565.0 19.Mai2033 488.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 445.658 1.0 8245.0 767.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 446.130 1.0 8845.0 609.0 01.Dez.2046 300.0
V VISA INC Industrie 445.379 1.0 8369.0 1212.0 14.Dez.2045 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.500 1.0 8620.0 838.0 31.Okt.2038 402.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 445.504 1.0 9258.0 326.0 22.Jan.2030 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 444.721 1.0 9797.0 380.0 06.Nov.2031 462.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 443.101 1.0 9446.0 1042.0 19.Nov.2045 556.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 443.451 1.0 8024.0 699.0 01.Okt.2051 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.626 1.0 7727.0 1005.0 14.Aug.2041 428.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 442.673 1.0 9879.0 1359.0 18.März2056 570.0
C CITIGROUP INC Finanzinstitute 442.374 1.0 9396.0 307.0 05.Nov.2030 298.0
ORCL ORACLE CORPORATION Industrie 441.434 1.0 8963.0 653.0 27.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.606 1.0 10170.0 533.0 15.Feb.2033 538.0
RDSALN SHELL FINANCE US INC Industrie 440.762 1.0 8320.0 1180.0 11.Mai2045 438.0
MS MORGAN STANLEY MTN Finanzinstitute 441.011 1.0 8632.0 892.0 22.Juli2038 397.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 441.047 1.0 9261.0 387.0 01.Aug.2036 250.0
ORCL ORACLE CORPORATION Industrie 440.539 1.0 9152.0 1116.0 09.Nov.2052 690.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 439.609 1.0 9856.0 705.0 22.März2035 438.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 439.245 1.0 9293.0 671.0 01.Jan.2044 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.968 1.0 9638.0 460.0 17.Sept.2031 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 439.304 1.0 8195.0 1257.0 01.Juli2050 495.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 438.349 1.0 9691.0 597.0 20.Juli2047 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 438.182 1.0 11373.0 497.0 03.Nov.2033 811.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 438.294 1.0 8399.0 680.0 01.Juli2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 438.108 1.0 8732.0 404.0 07.Okt.2030 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 438.128 1.0 10676.0 639.0 23.Okt.2034 638.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 437.830 1.0 8363.0 708.0 01.Feb.2051 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.330 1.0 9865.0 122.0 21.Okt.2027 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 436.327 1.0 10170.0 666.0 13.Mai2036 579.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 436.476 1.0 10031.0 312.0 28.Jan.2031 521.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 436.522 1.0 8863.0 444.0 15.Apr.2031 188.0
KR KROGER CO Industrie 436.600 1.0 9759.0 647.0 15.Sept.2034 500.0
APH AMPHENOL CORPORATION Industrie 436.298 1.0 9624.0 551.0 15.Feb.2033 440.0
PFE WYETH LLC Industrie 435.424 1.0 10452.0 782.0 01.Apr.2037 595.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 435.663 1.0 10007.0 430.0 01.Mai2053 550.0
AVGO BROADCOM INC Industrie 434.597 1.0 9008.0 583.0 15.Apr.2033 342.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 434.860 1.0 9894.0 353.0 04.Aug.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 434.915 1.0 8185.0 1091.0 01.Apr.2048 575.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 433.710 1.0 9837.0 203.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Finanzinstitute 432.760 1.0 10170.0 250.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.888 1.0 10096.0 313.0 15.Feb.2030 513.0
NOC NORTHROP GRUMMAN CORP Industrie 432.944 1.0 9815.0 143.0 15.Jan.2028 325.0
MS MORGAN STANLEY Finanzinstitute 432.956 1.0 8209.0 1156.0 27.Jan.2045 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 432.392 1.0 9594.0 277.0 27.Juni2029 331.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.491 1.0 8994.0 423.0 11.März2032 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 431.011 1.0 10897.0 360.0 30.Okt.2031 762.0
AAPL APPLE INC Industrie 431.193 1.0 8820.0 428.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.298 1.0 9872.0 167.0 23.Apr.2029 400.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 431.023 1.0 9536.0 1068.0 15.Juni2043 544.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 430.188 1.0 8873.0 374.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 430.611 1.0 10045.0 339.0 13.Mai2031 524.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.823 1.0 10083.0 203.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 428.237 1.0 9871.0 554.0 12.Mai2034 521.0
ORCL ORACLE CORPORATION Industrie 427.564 1.0 9539.0 164.0 25.März2028 230.0
AMZN AMAZON.COM INC Industrie 425.536 1.0 9722.0 390.0 20.Nov.2030 410.0
AAPL APPLE INC Industrie 424.861 1.0 9830.0 128.0 13.Nov.2027 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.139 1.0 9852.0 133.0 06.Dez.2027 340.0
BATSLN REYNOLDS AMERICAN INC Industrie 425.152 1.0 9647.0 1081.0 15.Aug.2045 585.0
FNMA FNMA BENCHMARK NOTE Agency 424.394 1.0 10509.0 257.0 15.Mai2029 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.079 1.0 10243.0 338.0 13.Mai2030 600.0
ABBV ABBVIE INC Industrie 423.644 1.0 8749.0 1160.0 14.Mai2045 470.0
CARR CARRIER GLOBAL CORP Industrie 423.658 1.0 9303.0 331.0 15.Feb.2030 272.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 422.819 1.0 9828.0 234.0 09.Jan.2030 424.0
MS MORGAN STANLEY MTN Finanzinstitute 422.983 1.0 10316.0 210.0 01.Nov.2029 641.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 423.342 1.0 9895.0 781.0 20.Mai2036 450.0
AMZN AMAZON.COM INC Industrie 423.417 1.0 9908.0 536.0 01.Dez.2032 470.0
CRM SALESFORCE INC Industrie 422.720 1.0 9852.0 161.0 11.Apr.2028 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 421.417 1.0 9833.0 542.0 13.Feb.2033 481.0
AAPL APPLE INC Industrie 421.511 1.0 9528.0 152.0 08.Feb.2028 120.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 421.572 1.0 9708.0 706.0 06.Nov.2036 513.0
G2BY0776 GNMA2 30YR MBS Pass-Through 421.511 1.0 8425.0 683.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.805 1.0 10027.0 97.0 22.Juli2028 498.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 420.090 1.0 9874.0 334.0 18.März2030 400.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 420.265 1.0 8827.0 1371.0 20.Apr.2055 497.0
FNAS4375 FNMA 30YR MBS Pass-Through 418.831 1.0 9495.0 525.0 01.Feb.2045 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 418.044 1.0 9259.0 1048.0 15.Juli2046 660.0
MO ALTRIA GROUP INC Industrie 418.443 1.0 9966.0 857.0 14.Feb.2039 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 417.631 1.0 9920.0 238.0 15.März2029 438.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 416.446 1.0 9158.0 671.0 01.Juli2046 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.587 1.0 11159.0 372.0 14.Jan.2031 775.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.602 1.0 10025.0 229.0 23.Jan.2030 501.0
CSCO CISCO SYSTEMS INC Industrie 415.827 1.0 10420.0 869.0 15.Feb.2039 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 414.992 1.0 9935.0 718.0 21.Mai2035 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.405 1.0 10373.0 758.0 29.Jan.2037 611.0
MO ALTRIA GROUP INC Industrie 414.230 1.0 10004.0 227.0 14.Feb.2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 414.239 1.0 9973.0 628.0 15.Juli2034 515.0
BACR BARCLAYS PLC Finanzinstitute 414.350 1.0 11052.0 494.0 02.Nov.2033 744.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 414.464 1.0 8308.0 561.0 29.Sept.2032 225.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.712 1.0 10868.0 722.0 20.Juni2036 704.0
MS MORGAN STANLEY MTN Finanzinstitute 414.817 1.0 9873.0 487.0 20.Apr.2037 530.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 413.628 1.0 7726.0 1205.0 01.Mai2045 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.169 1.0 10155.0 179.0 12.Juni2029 558.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 411.252 1.0 9921.0 295.0 18.Okt.2030 465.0
MS MORGAN STANLEY MTN Finanzinstitute 410.931 1.0 10043.0 143.0 01.Feb.2029 512.0
AMZN AMAZON.COM INC Industrie 411.119 1.0 9361.0 502.0 13.Apr.2032 360.0
GILD GILEAD SCIENCES INC Industrie 410.112 1.0 8741.0 1168.0 01.März2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 410.396 1.0 9868.0 676.0 23.Okt.2035 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.439 1.0 9837.0 723.0 28.Aug.2035 463.0
TMUS T-MOBILE USA INC Industrie 409.870 1.0 9003.0 420.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 408.908 1.0 8491.0 618.0 27.Juli2033 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.943 1.0 9239.0 303.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 409.182 1.0 10168.0 239.0 12.März2030 569.0
HCA HCA INC Industrie 408.173 1.0 8737.0 1223.0 15.Juni2049 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 408.384 1.0 6560.0 1434.0 09.Feb.2051 315.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.629 1.0 10014.0 151.0 03.März2029 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 407.974 1.0 10038.0 325.0 14.März2030 488.0
NFLX NETFLIX INC Industrie 406.915 1.0 10054.0 166.0 15.Apr.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 406.987 1.0 10162.0 594.0 05.Jan.2035 568.0
XOM EXXON MOBIL CORP Industrie 407.174 1.0 6936.0 1419.0 15.Apr.2051 345.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 406.984 1.0 10413.0 205.0 01.Juli2054 650.0
AMZN AMAZON.COM INC Industrie 406.523 1.0 7211.0 1114.0 12.Mai2041 288.0
MRK MERCK & CO INC Industrie 406.629 1.0 7663.0 1200.0 10.Feb.2045 370.0
META META PLATFORMS INC Industrie 405.852 1.0 7403.0 1294.0 15.Aug.2052 445.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 405.993 1.0 10071.0 301.0 19.Nov.2030 529.0
ABBV ABBVIE INC Industrie 405.309 1.0 9938.0 210.0 14.Nov.2028 425.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 405.290 1.0 8730.0 653.0 01.Apr.2050 300.0
MS MORGAN STANLEY Finanzinstitute 404.579 1.0 8134.0 1209.0 22.Jan.2047 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 404.756 1.0 7369.0 1396.0 15.März2052 385.0
ORCL ORACLE CORPORATION Industrie 404.858 1.0 6158.0 1252.0 25.März2051 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.069 1.0 9664.0 390.0 28.Okt.2030 350.0
BATSLN BAT CAPITAL CORP Industrie 404.082 1.0 9003.0 831.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 404.190 1.0 10003.0 713.0 14.Mai2056 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 403.275 1.0 11042.0 432.0 01.Nov.2031 800.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.816 1.0 7215.0 1176.0 01.März2050 480.0
ORCL ORACLE CORPORATION Industrie 403.043 1.0 6464.0 1138.0 15.Juli2046 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.112 1.0 9860.0 300.0 16.Okt.2029 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 401.991 1.0 9784.0 148.0 06.Feb.2028 324.0
INTNED ING GROEP NV Finanzinstitute 402.140 1.0 9888.0 715.0 23.März2037 542.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 401.420 1.0 9119.0 502.0 10.März2032 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.561 1.0 10188.0 123.0 10.Nov.2028 620.0
TMUS T-MOBILE USA INC Industrie 401.763 1.0 9597.0 153.0 15.Feb.2028 205.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.808 1.0 8428.0 1158.0 21.Aug.2046 486.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 401.205 1.0 10516.0 557.0 20.Juni2034 655.0
AMZN AMAZON.COM INC Industrie 400.272 1.0 6202.0 1441.0 12.Mai2051 310.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 400.365 1.0 9991.0 273.0 29.Juni2029 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.410 1.0 9183.0 1089.0 21.Jan.2044 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 399.211 1.0 9665.0 1001.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Industrie 399.280 1.0 7203.0 1078.0 15.Feb.2041 300.0
C CITIBANK NA Finanzinstitute 398.599 1.0 10031.0 345.0 29.Mai2030 491.0
JNJ JOHNSON & JOHNSON Industrie 397.876 1.0 10145.0 423.0 01.Juni2031 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.880 1.0 9508.0 675.0 15.Feb.2035 478.0
AVGO BROADCOM INC Industrie 397.934 1.0 9508.0 737.0 15.Feb.2036 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 398.063 1.0 9792.0 403.0 10.März2032 467.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 397.132 1.0 9812.0 1267.0 15.Feb.2053 588.0
KFW KFW Agency 397.526 1.0 9900.0 631.0 28.Feb.2034 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 397.614 1.0 9799.0 637.0 13.März2034 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.800 1.0 10306.0 541.0 13.Jan.2033 577.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 396.817 1.0 10174.0 582.0 24.Jan.2035 571.0
CI CIGNA GROUP Industrie 395.902 1.0 9342.0 870.0 15.Aug.2038 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.145 1.0 7489.0 1099.0 07.Mai2041 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 395.300 1.0 11012.0 568.0 13.Nov.2034 740.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 395.569 1.0 10033.0 94.0 20.Juli2028 502.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 394.768 1.0 9782.0 427.0 22.Apr.2031 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 394.864 1.0 9631.0 1062.0 10.Feb.2047 567.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 394.897 1.0 9684.0 135.0 01.Jan.2033 250.0
GOOGL ALPHABET INC Industrie 394.042 1.0 9184.0 1353.0 15.Nov.2055 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 394.162 1.0 9847.0 506.0 08.Juli2033 495.0
PERU PERU (REPUBLIC OF) Sovereigns 394.301 1.0 9729.0 1287.0 08.Aug.2054 588.0
ORCL ORACLE CORPORATION Industrie 393.406 1.0 10107.0 508.0 09.Nov.2032 625.0
HCA HCA INC Industrie 393.433 1.0 9804.0 265.0 15.Juni2029 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 393.652 1.0 10105.0 646.0 29.Jan.2036 558.0
ABBV ABBVIE INC Industrie 393.781 1.0 10066.0 402.0 15.März2031 495.0
LLY ELI LILLY AND COMPANY Industrie 392.943 1.0 9752.0 763.0 20.Mai2036 485.0
USB US BANCORP MTN Finanzinstitute 392.989 1.0 10212.0 584.0 23.Jan.2035 568.0
CHILE CHILE (REPUBLIC OF) Sovereigns 392.171 1.0 9009.0 417.0 31.Jan.2031 245.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 392.716 1.0 8561.0 1158.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 391.564 1.0 9563.0 713.0 24.Okt.2036 480.0
META META PLATFORMS INC Industrie 391.857 1.0 9841.0 563.0 15.Mai2033 495.0
ONT ONTARIO (PROVINCE OF) Local Authority 391.244 1.0 9716.0 750.0 20.Nov.2035 445.0
HCA HCA INC Industrie 391.480 1.0 10148.0 401.0 01.Apr.2031 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 391.488 1.0 9345.0 668.0 01.Nov.2034 440.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 390.287 1.0 11752.0 907.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.856 1.0 7712.0 1221.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.650 1.0 9311.0 344.0 16.Apr.2030 325.0
AMZN AMAZON.COM INC Industrie 389.655 1.0 8876.0 1431.0 20.Nov.2065 555.0
XOM EXXON MOBIL CORP Industrie 390.017 1.0 8060.0 1210.0 01.März2046 411.0
AAPL APPLE INC Industrie 390.030 1.0 5886.0 1494.0 08.Feb.2051 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 390.068 1.0 8894.0 1129.0 22.Mai2045 515.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 389.714 1.0 9264.0 391.0 01.Mai2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.064 1.0 9962.0 973.0 15.Juli2041 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.389 1.0 10163.0 533.0 15.Feb.2033 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 389.534 1.0 10278.0 601.0 24.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 389.606 1.0 7575.0 1121.0 23.Jan.2046 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 388.613 1.0 9240.0 492.0 15.März2032 380.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 388.686 1.0 9904.0 175.0 15.Mai2028 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 388.820 1.0 5641.0 1547.0 30.Okt.2056 299.0
AMZN AMAZON.COM INC Industrie 388.093 1.0 10027.0 129.0 01.Dez.2027 455.0
C CITIGROUP INC Finanzinstitute 388.282 1.0 9506.0 1247.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 387.527 1.0 9519.0 1167.0 24.März2051 560.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 387.631 1.0 9975.0 651.0 12.Juni2034 475.0
T AT&T INC Industrie 387.720 1.0 9902.0 145.0 15.Feb.2028 410.0
RTX RTX CORP Industrie 386.659 1.0 10682.0 1281.0 15.März2054 640.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 387.122 1.0 8648.0 650.0 01.Nov.2051 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 386.037 1.0 6711.0 1463.0 23.Juli2060 387.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 386.292 1.0 10781.0 832.0 16.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.609 1.0 9973.0 106.0 23.Aug.2028 448.0
ORCL ORACLE CORPORATION Industrie 384.935 1.0 5594.0 1335.0 01.Apr.2060 385.0
ORCL ORACLE CORPORATION Industrie 385.010 1.0 8484.0 905.0 15.Juli2040 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 385.300 1.0 6813.0 1309.0 06.Juli2046 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.273 1.0 10047.0 209.0 26.Nov.2028 500.0
KFW KFW Agency 383.615 1.0 9779.0 361.0 15.Juli2030 375.0
USB US BANCORP MTN Finanzinstitute 383.842 1.0 10186.0 179.0 12.Juni2029 578.0
ONT ONTARIO (PROVINCE OF) Local Authority 382.952 1.0 10035.0 715.0 11.Juni2035 485.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 383.371 1.0 10124.0 314.0 22.Jan.2030 500.0
LLY ELI LILLY AND COMPANY Industrie 383.376 1.0 9819.0 411.0 15.März2031 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 383.411 1.0 10008.0 659.0 17.Nov.2034 523.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 383.457 1.0 9328.0 361.0 15.Juni2030 315.0
HCA HCA INC Industrie 383.480 1.0 9234.0 495.0 15.März2032 363.0
MSFT MICROSOFT CORPORATION Industrie 382.526 1.0 8747.0 807.0 08.Aug.2036 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 382.790 1.0 9693.0 655.0 15.Okt.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 382.810 1.0 9988.0 128.0 09.Mai2028 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 381.902 1.0 5824.0 1416.0 24.Mai2061 377.0
FNBM3707 FNMA 30YR MBS Pass-Through 381.955 1.0 8480.0 651.0 01.Apr.2047 250.0
PERU PERU (REPUBLIC OF) Sovereigns 381.319 1.0 10011.0 731.0 30.März2036 550.0
MS MORGAN STANLEY Finanzinstitute 380.539 1.0 11154.0 465.0 01.Apr.2032 725.0
CSCO CISCO SYSTEMS INC Industrie 380.779 1.0 9200.0 1328.0 26.Feb.2054 530.0
AAPL APPLE INC Industrie 380.232 1.0 9938.0 171.0 12.Mai2028 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 379.514 1.0 9882.0 254.0 17.Apr.2030 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 378.649 1.0 9905.0 1379.0 23.Jan.2059 580.0
MS MORGAN STANLEY MTN Finanzinstitute 379.074 1.0 8758.0 476.0 20.Okt.2032 251.0
CHILE CHILE (REPUBLIC OF) Sovereigns 377.504 1.0 9770.0 742.0 05.Jan.2036 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 377.576 1.0 9905.0 614.0 15.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 377.833 1.0 10584.0 737.0 15.Sept.2036 645.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 377.407 1.0 9649.0 547.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.765 1.0 9514.0 181.0 01.Juni2029 207.0
AMZN AMAZON.COM INC Industrie 376.800 1.0 9701.0 254.0 13.Apr.2029 345.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.384 1.0 9784.0 130.0 16.Nov.2027 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.455 1.0 8978.0 809.0 24.Apr.2038 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.610 1.0 6989.0 1256.0 12.Feb.2052 440.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.637 1.0 10032.0 243.0 18.März2029 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 376.644 1.0 7962.0 1270.0 15.Aug.2048 420.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.604 1.0 10063.0 315.0 04.Feb.2031 515.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 375.574 1.0 12187.0 1042.0 15.Feb.2050 808.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.061 1.0 9973.0 144.0 11.Jan.2028 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 375.275 1.0 9463.0 1412.0 15.Juli2064 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 375.281 1.0 9725.0 553.0 15.März2033 460.0
MS MORGAN STANLEY MTN Finanzinstitute 375.443 1.0 10171.0 593.0 07.Feb.2039 594.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.776 1.0 8281.0 1143.0 20.Jan.2048 444.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 374.096 1.0 10310.0 318.0 01.Juni2065 700.0
ORCL ORACLE CORPORATION Industrie 374.270 1.0 9352.0 680.0 03.Aug.2035 550.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 373.134 1.0 7966.0 1339.0 12.Okt.2110 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.315 1.0 8645.0 473.0 21.Sept.2036 248.0
CAS CALIFORNIA ST Local Authority 373.092 1.0 11267.0 587.0 01.Apr.2034 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 372.488 1.0 9279.0 305.0 02.Okt.2029 200.0
USB US BANCORP MTN Finanzinstitute 372.672 1.0 9994.0 95.0 22.Juli2028 455.0
HD HOME DEPOT INC Industrie 373.024 1.0 9923.0 643.0 25.Juni2034 495.0
INTC INTEL CORPORATION Industrie 372.104 1.0 9828.0 427.0 01.Juni2031 465.0
C CITIBANK NA Finanzinstitute 372.245 1.0 10227.0 624.0 30.Apr.2034 557.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.408 1.0 9833.0 212.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 371.598 1.0 9084.0 379.0 14.Aug.2030 220.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 371.113 1.0 9236.0 654.0 01.Jan.2057 400.0
TELEFO TELEFONICA EUROPE BV Industrie 370.885 1.0 11141.0 349.0 15.Sept.2030 825.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 370.145 1.0 10674.0 786.0 15.Sept.2037 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 370.437 1.0 7859.0 1098.0 01.Mai2047 538.0
WMT WALMART INC Industrie 370.473 1.0 8765.0 482.0 22.Sept.2031 180.0
KR KROGER CO Industrie 369.392 1.0 9171.0 1311.0 15.Sept.2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 369.909 1.0 8053.0 1158.0 22.Feb.2048 426.0
SNPS SYNOPSYS INC Industrie 368.793 1.0 9418.0 1312.0 01.Apr.2055 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 368.953 1.0 7071.0 1367.0 25.Jan.2050 350.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 368.771 1.0 7364.0 1327.0 01.Juli2047 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 368.639 1.0 11765.0 798.0 14.Mai2038 775.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 368.756 1.0 10043.0 145.0 15.Feb.2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.879 1.0 10128.0 122.0 15.Nov.2027 565.0
ITALY ITALY (REPUBLIC OF) Sovereigns 367.880 1.0 9487.0 305.0 17.Okt.2029 288.0
BACR BARCLAYS PLC Finanzinstitute 367.958 1.0 10402.0 540.0 09.Mai2034 622.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 368.131 1.0 9412.0 1326.0 05.Apr.2054 549.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.976 1.0 9743.0 511.0 08.Juni2032 446.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 367.074 1.0 9861.0 733.0 03.Juni2037 542.0
VOD VODAFONE GROUP PLC Industrie 367.257 1.0 9157.0 1293.0 28.Juni2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.350 1.0 10323.0 122.0 03.Nov.2028 739.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 366.428 1.0 10040.0 162.0 04.Apr.2028 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 366.488 1.0 9987.0 350.0 03.Juni2030 481.0
AMZN AMAZON.COM INC Industrie 366.505 1.0 7231.0 1374.0 13.Apr.2052 395.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 366.529 1.0 9787.0 293.0 17.Sept.2029 370.0
HAL HALLIBURTON COMPANY Industrie 366.876 1.0 8760.0 1147.0 15.Nov.2045 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 365.960 1.0 10281.0 910.0 30.März2040 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 366.059 1.0 8891.0 446.0 15.Mai2031 230.0
AAPL APPLE INC Industrie 365.224 1.0 9425.0 199.0 05.Aug.2028 140.0
AZN ASTRAZENECA FINANCE LLC Industrie 365.417 1.0 9960.0 610.0 26.Feb.2034 500.0
AVGO BROADCOM INC Industrie 365.640 1.0 10074.0 455.0 15.Nov.2031 515.0
ORCL ORACLE CORPORATION Industrie 364.482 1.0 7681.0 1152.0 06.Feb.2053 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 364.781 1.0 9747.0 294.0 18.Sept.2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 364.805 1.0 9414.0 209.0 17.Sept.2028 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.075 1.0 9218.0 1198.0 07.Mai2054 640.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 364.186 1.0 11703.0 641.0 21.März2036 763.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 363.741 1.0 9678.0 390.0 01.März2031 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.280 1.0 10099.0 644.0 30.Jan.2036 618.0
TMUS T-MOBILE USA INC Industrie 363.443 1.0 6297.0 1382.0 15.Feb.2051 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 363.687 1.0 10517.0 327.0 01.Sept.2030 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 362.660 1.0 11378.0 343.0 01.Sept.2030 875.0
CMCSA COMCAST CORPORATION Industrie 362.998 1.0 4947.0 1541.0 01.Nov.2063 299.0
JNJ JOHNSON & JOHNSON Industrie 363.080 1.0 9647.0 111.0 01.Sept.2027 95.0
JBS JBS USA LUX SA Industrie 362.335 1.0 10190.0 539.0 01.Apr.2033 575.0
PFE PHARMACIA LLC Industrie 362.366 1.0 10426.0 219.0 01.Dez.2028 660.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 362.498 1.0 9702.0 380.0 22.Okt.2031 425.0
INTC INTEL CORPORATION Industrie 361.685 1.0 9152.0 1245.0 10.Feb.2053 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 361.859 1.0 9841.0 331.0 15.Mai2030 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 360.897 1.0 10281.0 1183.0 15.Jan.2053 675.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 361.059 1.0 9587.0 353.0 01.Juni2030 350.0
AVGO BROADCOM INC Industrie 361.353 1.0 9567.0 538.0 15.Nov.2032 430.0
FNMA1273 FNMA 30YR MBS Pass-Through 360.711 1.0 9261.0 512.0 01.Dez.2042 350.0
USB US BANCORP MTN Finanzinstitute 359.567 1.0 9770.0 535.0 01.Feb.2034 484.0
SUTHEA SUTTER HEALTH Industrie 359.973 1.0 9607.0 1307.0 15.Aug.2053 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 359.241 1.0 8825.0 487.0 03.Nov.2031 230.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 359.557 1.0 9979.0 95.0 06.Juli2028 447.0
META META PLATFORMS INC Industrie 358.478 1.0 9921.0 279.0 15.Aug.2029 430.0
C CITIGROUP INC Finanzinstitute 358.782 1.0 9672.0 908.0 26.März2041 532.0
BATSLN BAT CAPITAL CORP Industrie 358.874 1.0 8063.0 1200.0 15.Aug.2047 454.0
TMUS T-MOBILE USA INC Industrie 358.169 1.0 6313.0 1418.0 15.Okt.2052 340.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 358.081 1.0 10342.0 369.0 01.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.143 1.0 9332.0 387.0 13.Nov.2030 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 357.408 1.0 7851.0 1267.0 16.Apr.2050 450.0
CAS CALIFORNIA ST Local Authority 357.158 1.0 11626.0 794.0 01.März2040 763.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.708 1.0 8856.0 382.0 22.Juli2030 130.0
PG PROCTER & GAMBLE CO Industrie 357.037 1.0 8883.0 445.0 23.Apr.2031 195.0
SANTAN BANCO SANTANDER SA Finanzinstitute 357.073 1.0 11031.0 575.0 07.Nov.2033 694.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.916 1.0 9956.0 589.0 08.März2034 613.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 356.474 1.0 10442.0 621.0 27.Sept.2034 675.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.346 1.0 9958.0 143.0 18.Jan.2028 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 355.431 1.0 8984.0 358.0 20.Apr.2030 160.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 355.679 1.0 9892.0 249.0 03.Mai2029 511.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 354.691 1.0 9391.0 708.0 20.Aug.2045 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.085 1.0 10029.0 231.0 27.Jan.2030 508.0
AMZN AMAZON.COM INC Industrie 354.103 1.0 9565.0 561.0 20.März2033 435.0
XOM EXXON MOBIL CORP Industrie 354.441 1.0 8839.0 979.0 19.März2040 423.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.621 1.0 9911.0 209.0 06.Nov.2028 423.0
FNAS7760 FNMA 30YR MBS Pass-Through 354.574 1.0 9374.0 558.0 01.Aug.2046 400.0
MS MORGAN STANLEY Finanzinstitute 353.774 1.0 7455.0 1034.0 22.Apr.2042 322.0
FNCA3669 FNMA 30YR MBS Pass-Through 353.733 1.0 9360.0 589.0 01.Juni2049 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.923 1.0 9199.0 333.0 24.Jan.2030 188.0
BATSLN BAT CAPITAL CORP Industrie 353.279 1.0 9611.0 164.0 25.März2028 226.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 353.241 1.0 10343.0 313.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.310 1.0 11167.0 528.0 08.Apr.2033 750.0
AMGN AMGEN INC Industrie 351.270 1.0 8276.0 1168.0 01.Mai2045 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 351.465 1.0 9811.0 420.0 03.Mai2032 461.0
T AT&T INC Industrie 350.580 1.0 9667.0 559.0 30.Apr.2033 475.0
GOOGL ALPHABET INC Industrie 350.678 1.0 9392.0 1139.0 15.Nov.2045 535.0
OKE ONEOK INC Industrie 350.722 1.0 10226.0 1214.0 01.Sept.2053 663.0
KO COCA-COLA CO Industrie 350.781 1.0 8876.0 505.0 05.Jan.2032 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.094 1.0 8740.0 1326.0 15.Apr.2053 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 349.387 1.0 8358.0 565.0 15.Sept.2032 185.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.864 1.0 9918.0 353.0 30.Mai2030 413.0
AMZN AMAZON.COM INC Industrie 348.954 1.0 9964.0 579.0 09.Juli2033 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 349.046 1.0 10047.0 602.0 13.Feb.2034 525.0
CMCSA COMCAST CORPORATION Industrie 348.281 1.0 9218.0 329.0 01.Feb.2030 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.481 1.0 9980.0 116.0 01.Okt.2027 425.0
MPLX MPLX LP Industrie 347.355 1.0 10004.0 625.0 01.Juni2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.425 1.0 9046.0 505.0 15.März2032 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.517 1.0 9678.0 707.0 14.Jan.2037 506.0
HD HOME DEPOT INC Industrie 347.609 1.0 9329.0 347.0 15.Apr.2030 270.0
CMCSA COMCAST CORPORATION Industrie 347.832 1.0 9433.0 338.0 01.Apr.2030 340.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 347.614 1.0 8692.0 723.0 01.Feb.2050 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 346.751 1.0 10130.0 694.0 26.Mai2035 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.800 1.0 10110.0 652.0 18.Nov.2035 587.0
OKE ONEOK INC Industrie 346.931 1.0 9672.0 657.0 01.Nov.2034 505.0
AMZN AMAZON.COM INC Industrie 346.989 1.0 10003.0 303.0 01.Dez.2029 465.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 346.130 1.0 9814.0 1210.0 01.Dez.2052 650.0
AMZN AMAZON.COM INC Industrie 346.370 1.0 9890.0 1129.0 09.Juli2046 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 346.594 1.0 9772.0 246.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 345.471 1.0 9864.0 1420.0 09.Juli2066 625.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 345.740 1.0 9986.0 183.0 16.Juni2029 472.0
JNJ JOHNSON & JOHNSON Industrie 345.830 1.0 10115.0 262.0 01.Juni2029 480.0
LLY ELI LILLY AND COMPANY Industrie 345.879 1.0 9014.0 1360.0 14.Aug.2054 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 345.891 1.0 9432.0 337.0 22.März2030 315.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.903 1.0 7367.0 1025.0 22.Apr.2042 321.0
ITALY ITALY (REPUBLIC OF) Sovereigns 345.985 1.0 7459.0 1321.0 17.Okt.2049 400.0
NJSTRN NJ ST TPK AUTH Local Authority 345.598 1.0 11495.0 820.0 01.Jan.2040 741.0
HD HOME DEPOT INC Industrie 344.914 1.0 9558.0 273.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 344.965 1.0 8727.0 1129.0 08.Juli2044 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 345.082 1.0 9221.0 1068.0 02.Nov.2043 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.395 1.0 9825.0 233.0 14.Jan.2029 375.0
C CITIGROUP INC Finanzinstitute 344.409 1.0 8328.0 1174.0 18.Mai2046 475.0
AON AON NORTH AMERICA INC Finanzinstitute 344.439 1.0 10082.0 602.0 01.März2034 545.0
ETN EATON CORPORATION Industrie 344.494 1.0 9673.0 744.0 06.März2036 480.0
TMUS T-MOBILE USA INC Industrie 344.503 1.0 8615.0 971.0 15.Apr.2040 438.0
ORCL ORACLE CORPORATION Industrie 344.567 1.0 8717.0 654.0 08.Juli2034 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 344.591 1.0 8692.0 1143.0 15.Juli2045 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.629 1.0 10147.0 212.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.740 1.0 9937.0 113.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.832 1.0 10207.0 153.0 09.März2029 616.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.996 1.0 10170.0 987.0 07.Feb.2042 588.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.157 1.0 10137.0 331.0 15.Aug.2055 638.0
GOOGL ALPHABET INC Industrie 343.225 1.0 9429.0 1430.0 15.Feb.2066 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 343.283 1.0 7106.0 1403.0 15.März2052 370.0
CMCSA COMCAST CORPORATION Industrie 343.402 1.0 9382.0 548.0 15.Jan.2033 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.406 1.0 8924.0 417.0 01.Feb.2031 250.0
T AT&T INC Industrie 342.392 1.0 8174.0 1161.0 15.Mai2046 475.0
NWG NATWEST GROUP PLC Finanzinstitute 342.655 1.0 10190.0 196.0 13.Sept.2029 581.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.681 1.0 10756.0 549.0 08.Aug.2033 692.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 342.088 1.0 9709.0 395.0 22.Jan.2032 435.0
COP CONOCOPHILLIPS CO Industrie 342.175 1.0 9982.0 311.0 15.Jan.2030 470.0
FANG DIAMONDBACK ENERGY INC Industrie 341.169 1.0 9475.0 1296.0 18.Apr.2054 575.0
PG PROCTER & GAMBLE CO Industrie 341.300 1.0 9947.0 301.0 24.Okt.2029 415.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 341.499 1.0 9854.0 1332.0 14.März2055 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 341.544 1.0 9970.0 542.0 01.Feb.2033 500.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 341.680 1.0 10336.0 1111.0 01.Apr.2049 626.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.778 1.0 8992.0 376.0 18.Aug.2031 236.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 339.933 1.0 9962.0 750.0 01.Okt.2056 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.987 1.0 9445.0 1173.0 17.Jan.2048 550.0
GE GENERAL ELECTRIC CO MTN Industrie 340.073 1.0 10929.0 465.0 15.März2032 675.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 339.454 1.0 9899.0 259.0 03.Mai2030 444.0
ABBV ABBVIE INC Industrie 339.872 1.0 9562.0 684.0 15.März2035 455.0
FNBM1959 FNMA 30YR MBS Pass-Through 339.796 1.0 9145.0 599.0 01.Okt.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.735 1.0 10045.0 101.0 11.Aug.2028 521.0
CVS CVS HEALTH CORP Industrie 338.784 1.0 10064.0 314.0 21.Feb.2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 338.872 1.0 9946.0 271.0 15.Juni2029 440.0
C CITIGROUP INC Finanzinstitute 339.144 1.0 9884.0 167.0 23.Apr.2029 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.273 1.0 9468.0 199.0 17.Aug.2029 221.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 338.812 1.0 9266.0 367.0 01.Juli2036 250.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.125 1.0 10480.0 113.0 30.Sept.2027 888.0
AMZN AMAZON.COM INC Industrie 338.476 1.0 7355.0 1422.0 22.Aug.2057 425.0
WMT WALMART INC Industrie 337.599 1.0 10195.0 709.0 01.Sept.2035 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 337.612 1.0 9265.0 1018.0 15.Jan.2042 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 337.950 1.0 8523.0 1152.0 17.Nov.2045 490.0
MS MORGAN STANLEY Finanzinstitute 337.390 1.0 9018.0 853.0 22.Apr.2039 446.0
MSFT MICROSOFT CORPORATION Industrie 336.523 1.0 5285.0 1683.0 01.Juni2060 267.0
T AT&T INC Industrie 336.580 1.0 9519.0 724.0 01.Nov.2035 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 336.602 1.0 10027.0 673.0 14.März2035 525.0
INTC INTEL CORPORATION Industrie 336.694 1.0 9635.0 1293.0 15.Mai2056 613.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 335.905 1.0 9900.0 216.0 01.Okt.2029 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.068 1.0 10257.0 192.0 21.Aug.2029 621.0
ET ENERGY TRANSFER LP Industrie 336.092 1.0 9761.0 1152.0 15.Apr.2049 625.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 336.132 1.0 9828.0 733.0 15.Feb.2036 500.0
SO SOUTHERN COMPANY (THE) Versorger 335.053 1.0 8157.0 1213.0 01.Juli2046 440.0
V VISA INC Industrie 335.585 1.0 9144.0 352.0 15.Apr.2030 205.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.593 1.0 10252.0 181.0 16.Juni2028 582.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 334.728 1.0 9939.0 433.0 28.Mai2031 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 334.780 1.0 10372.0 517.0 17.Nov.2032 575.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 334.817 1.0 10284.0 626.0 01.Juli2034 553.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 334.155 1.0 9154.0 671.0 01.Mai2046 350.0
XOM EXXON MOBIL CORP Industrie 333.934 1.0 9212.0 391.0 15.Okt.2030 261.0
DIS WALT DISNEY CO Industrie 333.952 1.0 11025.0 802.0 15.Nov.2037 665.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 333.954 1.0 9325.0 296.0 13.Sept.2029 245.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.153 1.0 10068.0 104.0 18.Aug.2027 529.0
SOLV SOLVENTUM CORP Industrie 334.236 1.0 10113.0 605.0 23.März2034 560.0
AVGO BROADCOM INC Industrie 334.295 1.0 10014.0 243.0 15.Apr.2029 475.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 333.222 1.0 9671.0 618.0 01.Juni2048 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.585 1.0 8981.0 635.0 31.Jan.2034 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 333.592 1.0 8747.0 955.0 15.Juni2039 413.0
FOXA FOX CORP Industrie 332.616 1.0 10567.0 563.0 13.Okt.2033 650.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 332.818 1.0 10009.0 1074.0 15.Mai2056 582.0
MO ALTRIA GROUP INC Industrie 331.319 1.0 8727.0 502.0 04.Feb.2032 245.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 331.865 1.0 8048.0 712.0 01.Dez.2050 200.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.018 1.0 10000.0 320.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 331.036 1.0 9626.0 332.0 19.März2030 348.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 331.067 1.0 10015.0 609.0 15.März2034 525.0
ET ENERGY TRANSFER LP Industrie 331.119 1.0 9365.0 1269.0 15.Mai2054 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 331.172 1.0 8412.0 977.0 20.Jan.2040 395.0
CMCSA COMCAST CORPORATION Industrie 331.194 1.0 8735.0 418.0 15.Jan.2031 195.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 330.972 1.0 9568.0 130.0 01.März2030 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.506 1.0 10016.0 112.0 15.Sept.2027 469.0
USB US BANCORP MTN Finanzinstitute 330.529 1.0 10311.0 555.0 12.Juni2034 584.0
GOOGL ALPHABET INC Industrie 330.552 1.0 8729.0 1460.0 15.Mai2065 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.563 1.0 10114.0 144.0 15.Feb.2028 525.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 329.533 1.0 10369.0 589.0 15.Feb.2034 634.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.543 1.0 9903.0 499.0 20.Juli2033 492.0
ORCL ORACLE CORPORATION Industrie 329.660 1.0 8283.0 714.0 15.Mai2035 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 329.812 1.0 8380.0 1333.0 15.Mai2052 475.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 329.991 1.0 9951.0 180.0 05.Juni2029 458.0
AAPL APPLE INC Industrie 330.061 1.0 9356.0 297.0 11.Sept.2029 220.0
BACR BARCLAYS PLC Finanzinstitute 328.910 1.0 9185.0 1123.0 17.Aug.2045 525.0
ORCL ORACLE CORPORATION Industrie 328.928 1.0 9320.0 537.0 06.Feb.2033 490.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 329.143 1.0 9586.0 708.0 04.Nov.2036 494.0
AVGO BROADCOM INC Industrie 329.289 1.0 9605.0 153.0 15.Feb.2028 195.0
KDB KOREA DEVELOPMENT BANK Agency 329.335 1.0 9800.0 556.0 15.Feb.2033 438.0
C CITIBANK NA Finanzinstitute 328.288 1.0 10254.0 198.0 29.Sept.2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 328.848 1.0 9844.0 725.0 21.Apr.2037 533.0
MCD MCDONALDS CORPORATION MTN Industrie 327.902 1.0 8816.0 1168.0 09.Dez.2045 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.328 1.0 9941.0 111.0 15.Sept.2027 400.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 327.108 1.0 9057.0 359.0 01.Jan.2037 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.418 1.0 7433.0 1041.0 22.Apr.2042 316.0
VALEBZ VALE OVERSEAS LTD Industrie 326.439 1.0 10175.0 1277.0 28.Juni2054 640.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.688 1.0 10122.0 110.0 16.Nov.2027 550.0
NFLX NETFLIX INC Industrie 326.733 1.0 9852.0 642.0 15.Aug.2034 490.0
AVGO BROADCOM INC Industrie 325.205 1.0 8565.0 583.0 15.Feb.2033 260.0
PG PROCTER & GAMBLE CO Industrie 325.226 1.0 9475.0 342.0 25.März2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.243 1.0 9935.0 204.0 21.Sept.2028 433.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 325.473 1.0 7590.0 1284.0 15.Mai2049 425.0
UBS UBS GROUP AG Finanzinstitute 325.676 1.0 8844.0 1152.0 15.Mai2045 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 325.708 1.0 9810.0 667.0 15.Feb.2035 515.0
GILD GILEAD SCIENCES INC Industrie 325.739 1.0 8912.0 1110.0 01.Apr.2044 480.0
GOOGL ALPHABET INC Industrie 324.638 1.0 9184.0 1497.0 15.Nov.2075 570.0
MDT MEDTRONIC INC Industrie 325.014 1.0 8753.0 1157.0 15.März2045 463.0
CVS CVS HEALTH CORP Industrie 323.977 1.0 9537.0 283.0 15.Aug.2029 325.0
UPS UNITED PARCEL SERVICE INC Industrie 324.056 1.0 10678.0 806.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.270 1.0 8738.0 406.0 19.Nov.2031 176.0
KFW KFW MTN Agency 324.422 1.0 8630.0 405.0 30.Sept.2030 75.0
FNAL9849 FNMA 30YR MBS Pass-Through 324.338 1.0 9208.0 540.0 01.Jan.2046 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 323.496 1.0 10199.0 616.0 15.Aug.2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.545 1.0 10200.0 257.0 01.Juni2029 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 323.579 1.0 9628.0 596.0 14.Juni2033 388.0
SO SOUTHERN COMPANY (THE) Versorger 323.860 1.0 10238.0 639.0 15.März2055 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.763 1.0 10246.0 790.0 13.Jan.2037 565.0
LOW LOWES COMPANIES INC Industrie 322.764 1.0 9387.0 497.0 01.Apr.2032 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 322.907 1.0 9283.0 1072.0 19.Mai2043 511.0
VZ VERIZON COMMUNICATIONS INC Industrie 323.172 1.0 9436.0 1108.0 30.Nov.2045 575.0
WMT WALMART INC Industrie 322.261 1.0 10997.0 308.0 15.Feb.2030 755.0
INTC INTEL CORPORATION Industrie 322.276 1.0 8016.0 1247.0 25.März2050 475.0
FCX FREEPORT-MCMORAN INC Industrie 322.279 1.0 9442.0 1034.0 15.März2043 545.0
ORCL ORACLE CORPORATION Industrie 322.394 1.0 9646.0 292.0 27.Sept.2029 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 322.452 1.0 9955.0 158.0 30.März2028 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 322.559 1.0 8589.0 1151.0 06.Mai2044 440.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.665 1.0 10113.0 687.0 15.Feb.2035 475.0
NFLX NETFLIX INC Industrie 321.500 1.0 10276.0 216.0 15.Nov.2028 588.0
F FORD MOTOR COMPANY Industrie 321.588 1.0 7706.0 1016.0 15.Jan.2043 475.0
AON AON NORTH AMERICA INC Finanzinstitute 321.698 1.0 9538.0 1288.0 01.März2054 575.0
HCA HCA INC Industrie 321.710 1.0 10167.0 658.0 01.März2035 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 321.978 1.0 9543.0 704.0 01.Dez.2035 585.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 321.970 1.0 9555.0 741.0 01.Aug.2039 447.0
ITALY ITALY (REPUBLIC OF) Sovereigns 320.910 1.0 7221.0 1372.0 06.Mai2051 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 321.079 1.0 10465.0 545.0 08.Juni2034 638.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.279 1.0 10149.0 358.0 08.Sept.2030 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 320.338 1.0 10093.0 604.0 01.Juni2034 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 320.461 1.0 10167.0 137.0 09.Jan.2028 600.0
GIS GENERAL MILLS INC Industrie 320.672 1.0 9921.0 159.0 17.Apr.2028 420.0
T AT&T INC Industrie 320.797 1.0 7507.0 1071.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.820 1.0 9168.0 1327.0 15.Apr.2054 538.0
VOD VODAFONE GROUP PLC Industrie 319.686 1.0 10424.0 765.0 27.Feb.2037 615.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.693 1.0 12382.0 804.0 15.Jan.2039 820.0
CVS CVS HEALTH CORP Industrie 320.025 1.0 9981.0 699.0 15.Sept.2035 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.136 1.0 9792.0 394.0 27.Jan.2032 460.0
TAP MOLSON COORS BREWING CO Industrie 320.214 1.0 7798.0 1190.0 15.Juli2046 420.0
JNJ JOHNSON & JOHNSON Industrie 319.222 1.0 9801.0 143.0 15.Jan.2028 290.0
BACR BARCLAYS PLC Finanzinstitute 319.243 1.0 10321.0 122.0 02.Nov.2028 738.0
KO COCA-COLA CO Industrie 319.302 1.0 8975.0 369.0 01.Juni2030 165.0
GOOGL ALPHABET INC Industrie 319.328 1.0 9644.0 106.0 15.Aug.2027 80.0
KMI KINDER MORGAN INC Industrie 319.407 1.0 9413.0 1111.0 01.Juni2045 555.0
BACR BARCLAYS PLC Finanzinstitute 319.509 1.0 10071.0 101.0 09.Aug.2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.633 1.0 9531.0 279.0 18.Juli2029 319.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.423 1.0 10039.0 143.0 24.Jan.2029 496.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 318.621 1.0 9045.0 349.0 31.März2030 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.651 1.0 10169.0 118.0 05.Nov.2027 585.0
ORCL ORACLE CORPORATION Industrie 317.968 1.0 7972.0 1212.0 26.Sept.2065 610.0
GILD GILEAD SCIENCES INC Industrie 318.025 1.0 8511.0 1144.0 01.Feb.2045 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.036 1.0 8707.0 1450.0 15.Apr.2063 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 318.056 1.0 8978.0 1154.0 01.Juni2045 495.0
MET METLIFE INC Finanzinstitute 318.060 1.0 9958.0 324.0 23.März2030 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 318.369 1.0 8538.0 947.0 15.Mai2039 415.0
CMCSA COMCAST CORPORATION Industrie 318.411 1.0 8544.0 432.0 15.Feb.2031 150.0
INTC INTEL CORPORATION Industrie 317.187 1.0 9811.0 581.0 15.Aug.2033 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 317.250 1.0 10049.0 323.0 15.Feb.2030 450.0
AVGO BROADCOM INC Industrie 317.476 1.0 7144.0 1362.0 15.Feb.2051 375.0
PSX PHILLIPS 66 Industrie 317.615 1.0 8720.0 1125.0 15.Nov.2044 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 316.604 1.0 6476.0 1431.0 29.Mai2050 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 316.769 1.0 8647.0 1055.0 07.März2042 434.0
CRM SALESFORCE INC Industrie 316.854 1.0 9846.0 1063.0 15.März2046 640.0
LNG CHENIERE ENERGY INC Industrie 317.006 1.0 9951.0 133.0 15.Okt.2028 463.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.074 1.0 10011.0 141.0 27.Jan.2028 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.111 1.0 9897.0 149.0 09.Feb.2029 401.0
HUM HUMANA INC Finanzinstitute 315.995 1.0 10062.0 406.0 15.Apr.2031 538.0
TMUS T-MOBILE USA INC Industrie 316.156 1.0 9473.0 241.0 15.Feb.2029 263.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 316.198 1.0 10768.0 791.0 15.Jan.2038 660.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 316.302 1.0 10512.0 723.0 01.Apr.2036 613.0
USB US BANCORP MTN Finanzinstitute 316.536 1.0 10124.0 228.0 23.Jan.2030 538.0
ABBV ABBVIE INC Industrie 315.391 1.0 10021.0 153.0 15.März2028 465.0
BACR BARCLAYS PLC Finanzinstitute 315.516 1.0 9984.0 270.0 20.Juni2030 509.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 315.645 1.0 9755.0 712.0 15.Jan.2036 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 314.972 1.0 9902.0 257.0 23.Apr.2029 436.0
MS MORGAN STANLEY MTN Finanzinstitute 315.056 1.0 10102.0 182.0 20.Juli2029 545.0
BACR BARCLAYS PLC Finanzinstitute 315.215 1.0 10003.0 109.0 10.Sept.2028 484.0
SO GEORGIA POWER COMPANY Versorger 315.318 1.0 10001.0 668.0 15.März2035 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 314.219 1.0 9643.0 686.0 11.Sept.2036 520.0
BA BOEING CO Industrie 314.257 1.0 11083.0 1373.0 01.Mai2064 701.0
ONT ONTARIO (PROVINCE OF) Local Authority 314.535 1.0 10202.0 633.0 24.Apr.2034 505.0
BA BOEING CO Industrie 314.667 1.0 10363.0 248.0 01.Mai2029 630.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 314.712 1.0 10043.0 335.0 25.Apr.2031 502.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 313.541 1.0 7874.0 1083.0 02.Feb.2042 370.0
FNBM3204 FNMA 30YR MBS Pass-Through 314.035 1.0 9178.0 583.0 01.Jan.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.948 1.0 9670.0 563.0 15.Apr.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 312.825 1.0 9914.0 547.0 27.Feb.2033 470.0
CVS CVS HEALTH CORP Industrie 312.835 1.0 10030.0 562.0 01.Juni2033 530.0
TXSTRN TEXAS TRANSN COMMN Local Authority 312.587 1.0 6876.0 1149.0 01.Okt.2044 247.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 312.296 1.0 9088.0 590.0 20.Dez.2047 350.0
VICI VICI PROPERTIES LP Industrie 311.725 1.0 9813.0 490.0 15.Mai2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.791 1.0 9966.0 676.0 21.Juli2036 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.992 1.0 9881.0 627.0 11.Sept.2035 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 312.001 1.0 9810.0 384.0 15.Okt.2030 388.0
HES HESS CORPORATION Industrie 312.007 1.0 10920.0 281.0 01.Okt.2029 788.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 311.061 1.0 10043.0 1070.0 15.Okt.2045 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.063 1.0 10229.0 552.0 13.Apr.2033 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 311.367 1.0 7462.0 1035.0 24.Feb.2043 344.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.451 1.0 10423.0 213.0 20.Nov.2029 682.0
WFC WELLS FARGO & COMPANY Finanzinstitute 310.582 1.0 7928.0 1201.0 14.Juni2046 440.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 310.778 1.0 9311.0 496.0 05.Apr.2032 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.850 1.0 9753.0 293.0 14.Sept.2029 350.0
MRK MERCK & CO INC Industrie 309.836 1.0 9717.0 243.0 07.März2029 340.0
ET ENERGY TRANSFER OPERATING LP Industrie 310.205 1.0 9573.0 346.0 15.Mai2030 375.0
ETN EATON CORPORATION Industrie 310.212 1.0 9558.0 561.0 15.März2033 415.0
PEP PEPSICO INC Industrie 310.339 1.0 9842.0 120.0 15.Okt.2027 300.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 310.373 1.0 10289.0 554.0 08.Juni2034 587.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 310.408 1.0 10105.0 312.0 14.Jan.2030 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.278 1.0 8239.0 1266.0 06.Okt.2048 444.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 309.333 1.0 9885.0 719.0 15.Jan.2036 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 309.592 1.0 10231.0 413.0 17.Mai2032 573.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.650 1.0 11616.0 715.0 01.März2038 800.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.659 1.0 9748.0 697.0 30.Jan.2037 540.0
WMB WILLIAMS COMPANIES INC Industrie 308.589 1.0 8991.0 427.0 15.März2031 260.0
AVGO BROADCOM INC Industrie 308.790 1.0 9897.0 352.0 15.Juli2030 460.0
DIS WALT DISNEY CO Industrie 308.820 1.0 9805.0 247.0 14.März2029 375.0
USB US BANCORP Finanzinstitute 308.988 1.0 10341.0 509.0 21.Okt.2033 585.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.131 1.0 10000.0 166.0 25.Apr.2029 473.0
OTIS OTIS WORLDWIDE CORP Industrie 308.284 1.0 9237.0 333.0 15.Feb.2030 256.0
DIS WALT DISNEY CO Industrie 308.310 1.0 7088.0 1412.0 13.Jan.2051 360.0
CSCO CISCO SYSTEMS INC Industrie 308.382 1.0 10007.0 918.0 15.Jan.2040 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.392 1.0 9997.0 342.0 13.Mai2031 490.0
INTC INTEL CORPORATION Industrie 307.454 1.0 9643.0 331.0 25.März2030 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.470 1.0 10276.0 137.0 18.Jan.2029 672.0
SBUX STARBUCKS CORPORATION Industrie 307.562 1.0 9857.0 213.0 15.Nov.2028 400.0
LOW LOWES COMPANIES INC Industrie 307.661 1.0 7613.0 1245.0 03.Mai2047 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 307.692 1.0 10019.0 310.0 15.Jan.2030 480.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.736 1.0 10168.0 258.0 14.Mai2030 549.0
HCA HCA INC Industrie 307.776 1.0 7905.0 1302.0 15.März2052 463.0
BACR BARCLAYS PLC Finanzinstitute 307.839 1.0 10014.0 173.0 16.Mai2029 497.0
META META PLATFORMS INC Industrie 307.909 1.0 10021.0 170.0 15.Mai2028 460.0
JNJ JOHNSON & JOHNSON Industrie 307.969 1.0 7802.0 1250.0 01.März2046 370.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 307.404 1.0 9068.0 345.0 01.Dez.2035 200.0
MS MORGAN STANLEY MTN Finanzinstitute 306.806 1.0 9824.0 497.0 20.Juli2033 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.830 1.0 10104.0 666.0 24.Apr.2036 562.0
KVUE KENVUE INC Industrie 306.928 1.0 10075.0 154.0 22.März2028 505.0
RCICN ROGERS COMMUNICATIONS INC Industrie 306.977 1.0 7722.0 1300.0 15.März2052 455.0
C CITIBANK NA Finanzinstitute 307.200 1.0 10029.0 274.0 06.Aug.2029 484.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.308 1.0 9871.0 131.0 01.Dez.2027 365.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 306.265 0.0 7626.0 1367.0 01.Apr.2056 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.551 0.0 9913.0 146.0 15.März2028 420.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.585 0.0 11379.0 368.0 18.Jan.2031 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 306.632 0.0 10717.0 655.0 01.März2035 638.0
INTC INTEL CORPORATION Industrie 306.711 0.0 9255.0 313.0 15.Nov.2029 245.0
CSCO CISCO SYSTEMS INC Industrie 305.865 0.0 10020.0 148.0 24.Feb.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 305.895 0.0 9841.0 729.0 26.Juni2037 559.0
HCA HCA INC Industrie 306.064 0.0 9093.0 1162.0 15.Juni2047 550.0
CVX CHEVRON CORP Industrie 304.936 0.0 9146.0 358.0 11.Mai2030 224.0
WFC WELLS FARGO & COMPANY Finanzinstitute 305.065 0.0 8315.0 1132.0 04.Nov.2044 465.0
AVGO BROADCOM INC Industrie 305.100 0.0 9928.0 499.0 15.Juli2032 490.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.167 0.0 10103.0 186.0 27.Juli2029 528.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 305.190 0.0 10162.0 273.0 06.Juli2029 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.266 0.0 10102.0 142.0 01.Feb.2029 547.0
FOXA FOX CORP Industrie 305.328 0.0 9958.0 223.0 25.Jan.2029 471.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 305.435 0.0 10231.0 669.0 25.Apr.2036 567.0
WM WASTE MANAGEMENT INC Industrie 305.453 0.0 9853.0 680.0 15.März2035 495.0
HUM HUMANA INC Finanzinstitute 305.455 0.0 10144.0 146.0 01.März2028 575.0
MRK MERCK & CO INC Industrie 305.490 0.0 9785.0 571.0 17.Mai2033 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.355 0.0 10074.0 663.0 04.Feb.2035 550.0
ET ENERGY TRANSFER LP Industrie 304.404 0.0 10260.0 527.0 15.Feb.2033 575.0
UBER UBER TECHNOLOGIES INC Industrie 304.447 0.0 9664.0 651.0 15.Sept.2034 480.0
NKE NIKE INC Industrie 304.506 0.0 9373.0 341.0 27.März2030 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.589 0.0 9575.0 384.0 15.Okt.2030 385.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 304.606 0.0 9399.0 325.0 10.Jan.2030 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.613 0.0 10024.0 609.0 17.Apr.2035 543.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.627 0.0 9958.0 694.0 10.Sept.2036 574.0
MET METLIFE INC Finanzinstitute 304.684 0.0 9115.0 1319.0 15.Jan.2054 525.0
ORCL ORACLE CORPORATION Industrie 304.788 0.0 6897.0 1020.0 25.März2041 365.0
CHTR TIME WARNER CABLE LLC Industrie 304.798 0.0 9624.0 844.0 15.Juni2039 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.819 0.0 9900.0 392.0 15.Jan.2031 460.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.109 0.0 9867.0 113.0 19.Sept.2027 328.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.139 0.0 10157.0 598.0 14.Apr.2034 620.0
USB US BANCORP MTN Finanzinstitute 304.273 0.0 10074.0 271.0 23.Juli2030 510.0
PPC PILGRIMS PRIDE CORP Industrie 303.201 0.0 9522.0 378.0 15.Apr.2031 425.0
DIS WALT DISNEY CO Industrie 303.421 0.0 8033.0 1027.0 13.Mai2040 350.0
TELEFO TELEFONICA EMISIONES SAU Industrie 303.464 0.0 8615.0 1148.0 08.März2047 521.0
ET ENERGY TRANSFER LP Industrie 303.512 0.0 10083.0 631.0 01.Sept.2034 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 303.541 0.0 8927.0 499.0 12.Jan.2032 272.0
RTX RTX CORP Industrie 302.626 0.0 10608.0 595.0 15.März2034 610.0
AAPL APPLE INC Industrie 302.659 0.0 8453.0 1187.0 13.Mai2045 438.0
T AT&T INC Industrie 302.700 0.0 9353.0 1086.0 30.Apr.2046 585.0
MO ALTRIA GROUP INC Industrie 302.939 0.0 9136.0 1057.0 31.Jan.2044 538.0
SNPS SYNOPSYS INC Industrie 302.999 0.0 9963.0 330.0 01.Apr.2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.085 0.0 10240.0 317.0 13.Jan.2030 571.0
T AT&T INC Industrie 302.128 0.0 9328.0 1268.0 30.Apr.2056 600.0
KO COCA-COLA CO Industrie 302.222 0.0 9646.0 339.0 25.März2030 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.316 0.0 10003.0 462.0 15.Jan.2032 495.0
KHC KRAFT HEINZ FOODS CO Industrie 301.284 0.0 8736.0 1095.0 15.Juli2045 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.352 0.0 10174.0 311.0 15.Feb.2030 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.466 0.0 10255.0 116.0 04.Nov.2027 735.0
TSN TYSON FOODS INC Industrie 301.512 0.0 9891.0 235.0 01.März2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.239 0.0 9874.0 1074.0 21.Apr.2047 587.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 300.395 0.0 9887.0 414.0 10.Apr.2031 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.437 0.0 10040.0 156.0 28.März2028 495.0
UNP UNION PACIFIC CORPORATION Industrie 300.586 0.0 9885.0 196.0 10.Sept.2028 395.0
USB US BANCORP Finanzinstitute 299.413 0.0 8741.0 381.0 22.Juli2030 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 299.462 0.0 6324.0 1419.0 24.Feb.2050 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 299.560 0.0 9876.0 452.0 21.Okt.2032 481.0
CMCSA COMCAST CORPORATION Industrie 299.687 0.0 6874.0 1227.0 01.Nov.2047 397.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.720 0.0 9500.0 186.0 15.Juni2028 190.0
GM GENERAL MOTORS CO Industrie 299.873 0.0 9820.0 1015.0 02.Okt.2043 625.0
CVS CVS HEALTH CORP Industrie 299.898 0.0 9963.0 1286.0 15.Sept.2055 620.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 299.240 0.0 9924.0 288.0 01.Feb.2031 488.0
T AT&T INC Industrie 298.415 0.0 9923.0 359.0 15.Aug.2030 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.561 0.0 9952.0 159.0 22.März2028 438.0
CMCSA COMCAST CORPORATION Industrie 297.619 0.0 6841.0 1276.0 01.Nov.2049 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 297.914 0.0 10091.0 575.0 08.Sept.2033 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.004 0.0 8816.0 429.0 01.Apr.2031 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 297.154 0.0 7575.0 1195.0 23.Jan.2049 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.278 0.0 9685.0 115.0 22.Sept.2028 201.0
SCCO SOUTHERN COPPER CORP Industrie 297.418 0.0 9951.0 1100.0 23.Apr.2045 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.827 0.0 9351.0 1399.0 30.Nov.2065 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.915 0.0 9290.0 324.0 15.Jan.2030 275.0
FNBM4384 FNMA 30YR MBS Pass-Through 296.522 0.0 9495.0 524.0 01.Jan.2045 400.0
KHC KRAFT HEINZ FOODS CO Industrie 295.770 0.0 8193.0 1231.0 01.Okt.2049 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 295.843 0.0 10190.0 183.0 06.Juli2029 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.017 0.0 9961.0 494.0 20.Juli2033 513.0
DIS WALT DISNEY CO Industrie 295.150 0.0 10882.0 712.0 15.Dez.2035 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 295.161 0.0 6168.0 1301.0 01.Juni2052 390.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.226 0.0 9881.0 159.0 16.März2028 390.0
ASCHEA ASCENSION HEALTH Industrie 295.279 0.0 9333.0 313.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.383 0.0 9902.0 294.0 15.Okt.2029 455.0
AVGO BROADCOM INC Industrie 295.400 0.0 9835.0 321.0 15.Feb.2030 435.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 295.426 0.0 11019.0 783.0 15.Jan.2038 695.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.510 0.0 9701.0 555.0 16.März2033 460.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.538 0.0 9758.0 208.0 26.Sept.2028 313.0
MRK MERCK & CO INC Industrie 295.542 0.0 9948.0 568.0 22.Mai2033 495.0
T AT&T INC Industrie 294.578 0.0 8950.0 1278.0 01.Nov.2054 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 294.656 0.0 7253.0 1223.0 01.Apr.2047 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.884 0.0 7053.0 1042.0 21.Juli2042 291.0
NVDA NVIDIA CORPORATION Industrie 293.952 0.0 9470.0 186.0 15.Juni2028 155.0
LLY ELI LILLY AND COMPANY Industrie 293.963 0.0 9845.0 722.0 15.Okt.2035 490.0
Q QUEBEC (PROVINCE OF) Local Authority 294.040 0.0 9877.0 166.0 13.Apr.2028 363.0
VLO VALERO ENERGY CORPORATION Industrie 294.062 0.0 10840.0 784.0 15.Juni2037 663.0
BACR BARCLAYS PLC Finanzinstitute 294.150 0.0 10671.0 550.0 13.Sept.2034 669.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 293.358 0.0 9654.0 276.0 26.Juli2029 340.0
ES EVERSOURCE ENERGY Versorger 293.406 0.0 10095.0 147.0 01.März2028 545.0
ABBV ABBVIE INC Industrie 293.669 0.0 8366.0 1204.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.804 0.0 6550.0 1438.0 15.Mai2051 325.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.672 0.0 8281.0 1244.0 15.Mai2050 500.0
WMT WALMART INC Industrie 292.688 0.0 8003.0 1314.0 29.Juni2048 405.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.717 0.0 9933.0 150.0 14.Feb.2028 388.0
CI CIGNA GROUP Industrie 292.739 0.0 9185.0 341.0 15.März2030 240.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.769 0.0 8293.0 1193.0 07.Dez.2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.814 0.0 9033.0 362.0 15.Mai2030 200.0
V VISA INC Industrie 292.933 0.0 9416.0 753.0 14.Dez.2035 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.936 0.0 10192.0 583.0 22.Jan.2035 568.0
HD HOME DEPOT INC Industrie 293.119 0.0 9226.0 508.0 15.Apr.2032 325.0
BACR BARCLAYS PLC Finanzinstitute 293.142 0.0 10825.0 552.0 27.Juni2034 712.0
VOD VODAFONE GROUP PLC Industrie 293.193 0.0 10953.0 306.0 15.Feb.2030 788.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 292.841 0.0 9304.0 655.0 01.Nov.2049 400.0
KFW KFW Agency 292.123 0.0 10152.0 382.0 29.Okt.2030 475.0
SNPS SYNOPSYS INC Industrie 292.179 0.0 9933.0 482.0 01.Apr.2032 500.0
META META PLATFORMS INC Industrie 292.267 0.0 8632.0 1345.0 15.Mai2063 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.549 0.0 10010.0 618.0 23.Juli2035 540.0
TMUS T-MOBILE USA INC Industrie 292.553 0.0 10025.0 226.0 15.Jan.2029 485.0
PNC PNC BANK NA Finanzinstitute 291.476 0.0 9863.0 190.0 26.Juli2028 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.485 0.0 6480.0 1308.0 22.Apr.2051 311.0
CMCSA COMCAST CORPORATION Industrie 291.834 0.0 9831.0 628.0 01.Juni2034 530.0
BIIB BIOGEN INC Industrie 291.835 0.0 9075.0 355.0 01.Mai2030 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.937 0.0 9975.0 255.0 07.Mai2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.025 0.0 9863.0 145.0 31.Jan.2028 380.0
AMZN AMAZON.COM INC Industrie 291.120 0.0 9818.0 667.0 05.Dez.2034 480.0
AVGO BROADCOM INC Industrie 291.125 0.0 10088.0 483.0 15.Apr.2032 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 291.230 0.0 9600.0 1071.0 15.Juli2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.366 0.0 9875.0 144.0 11.Jan.2028 350.0
VALEBZ VALE OVERSEAS LTD Industrie 290.206 0.0 9510.0 361.0 08.Juli2030 375.0
MPLX MPLX LP Industrie 290.262 0.0 8989.0 1176.0 15.Feb.2049 550.0
T AT&T INC Industrie 290.402 0.0 8033.0 1087.0 15.Dez.2042 430.0
APP APPLOVIN CORP Industrie 290.425 0.0 9950.0 656.0 01.Dez.2034 550.0
KDB KOREA DEVELOPMENT BANK Agency 290.622 0.0 10012.0 238.0 15.Feb.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 290.631 0.0 7591.0 1252.0 08.Aug.2046 370.0
TMUS T-MOBILE USA INC Industrie 290.693 0.0 9098.0 1241.0 15.Jan.2053 565.0
FNAY1312 FNMA 30YR MBS Pass-Through 290.381 0.0 9185.0 572.0 01.März2045 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.010 0.0 9914.0 632.0 14.Mai2034 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.969 0.0 8611.0 461.0 10.Juni2031 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 289.380 0.0 9679.0 416.0 03.März2031 363.0
ORCL ORACLE CORPORATION Industrie 289.405 0.0 9941.0 188.0 03.Aug.2028 480.0
MPLX MPLX LP Industrie 288.373 0.0 8902.0 868.0 15.Apr.2038 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.590 0.0 9450.0 185.0 09.Juni2028 125.0
UNANA UNILEVER CAPITAL CORP Industrie 288.669 0.0 9846.0 157.0 22.März2028 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.798 0.0 9924.0 187.0 20.Juli2029 435.0
HCA HCA INC Industrie 288.113 0.0 9597.0 1267.0 01.Apr.2054 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.272 0.0 10207.0 227.0 23.Jan.2030 584.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 287.463 0.0 8890.0 709.0 01.Sept.2047 300.0
AVGO BROADCOM INC Industrie 287.185 0.0 9701.0 384.0 15.Nov.2030 415.0
AAPL APPLE INC Industrie 287.214 0.0 7411.0 1225.0 09.Feb.2045 345.0
RDSALN SHELL FINANCE US INC Industrie 287.249 0.0 6752.0 1412.0 06.Apr.2050 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 287.263 0.0 10381.0 383.0 01.Feb.2031 575.0
ABBV ABBVIE INC Industrie 287.308 0.0 8760.0 1249.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.323 0.0 8976.0 375.0 08.Juli2030 213.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.335 0.0 10060.0 182.0 01.März2030 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 287.547 0.0 9245.0 361.0 01.Juni2030 265.0
JNJ JOHNSON & JOHNSON Industrie 286.572 0.0 8824.0 838.0 03.März2037 363.0
PSX PHILLIPS 66 Industrie 286.649 0.0 9940.0 1002.0 01.Mai2042 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 286.682 0.0 8597.0 915.0 23.Apr.2040 408.0
FDX FEDEX CORP Industrie 286.846 0.0 9823.0 341.0 15.Mai2030 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 286.906 0.0 9686.0 266.0 01.Juni2029 338.0
HCA HCA INC Industrie 287.021 0.0 10092.0 607.0 01.Apr.2034 560.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 287.060 0.0 9716.0 1126.0 16.März2046 562.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 287.075 0.0 11584.0 810.0 15.Jan.2039 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 285.875 0.0 10588.0 1212.0 28.März2054 685.0
CI CIGNA GROUP Industrie 285.946 0.0 9997.0 602.0 15.Feb.2034 525.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 286.010 0.0 11094.0 826.0 15.Jan.2039 700.0
ORCL ORACLE CORPORATION Industrie 286.168 0.0 8150.0 1160.0 03.Aug.2055 600.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.213 0.0 9190.0 309.0 09.Okt.2029 163.0
KO COCA-COLA CO Industrie 286.241 0.0 9283.0 1358.0 14.Jan.2055 520.0
ORCL ORACLE CORPORATION Industrie 286.260 0.0 9377.0 873.0 08.Juli2039 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.408 0.0 6862.0 1101.0 20.Nov.2040 265.0
AMGN AMGEN INC Industrie 285.266 0.0 9516.0 557.0 01.März2033 420.0
ABBV ABBVIE INC Industrie 285.303 0.0 9680.0 558.0 15.März2033 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.389 0.0 9848.0 582.0 11.Sept.2033 489.0
PFE PFIZER INC Industrie 285.583 0.0 9735.0 244.0 15.März2029 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.770 0.0 9701.0 558.0 11.März2033 460.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.859 0.0 9831.0 136.0 15.Dez.2027 334.0
GILD GILEAD SCIENCES INC Industrie 284.669 0.0 7981.0 1234.0 01.März2047 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 284.748 0.0 9983.0 152.0 15.März2028 570.0
HES HESS CORP Industrie 285.042 0.0 9950.0 961.0 15.Feb.2041 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 285.110 0.0 9793.0 393.0 30.Jan.2032 472.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.151 0.0 10134.0 236.0 04.März2030 555.0
CMCSA COMCAST CORPORATION Industrie 284.248 0.0 9610.0 545.0 15.Feb.2033 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.272 0.0 6175.0 1482.0 04.Juni2051 294.0
FANG DIAMONDBACK ENERGY INC Industrie 284.275 0.0 10025.0 615.0 18.Apr.2034 540.0
NVDA NVIDIA CORPORATION Industrie 284.288 0.0 9396.0 342.0 01.Apr.2030 285.0
PAYX PAYCHEX INC Industrie 284.593 0.0 10033.0 481.0 15.Apr.2032 535.0
AMZN AMAZON.COM INC Industrie 283.729 0.0 8850.0 370.0 03.Juni2030 150.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 283.763 0.0 9827.0 245.0 16.März2029 400.0
MA MASTERCARD INC Industrie 283.764 0.0 9585.0 269.0 01.Juni2029 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.782 0.0 10087.0 314.0 15.Jan.2030 470.0
UPS UNITED PARCEL SERVICE INC Industrie 283.797 0.0 9382.0 1334.0 22.Mai2054 550.0
BSHSI Bon Secours Mercy Health Industrie 283.873 0.0 9582.0 310.0 01.Juni2030 346.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 283.985 0.0 10136.0 642.0 09.Juli2034 556.0
GM GENERAL MOTORS CO Industrie 282.908 0.0 10151.0 511.0 15.Okt.2032 560.0
CVX CHEVRON USA INC Industrie 282.961 0.0 9915.0 139.0 15.Jan.2028 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.170 0.0 10177.0 252.0 25.Apr.2030 553.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 283.184 0.0 10015.0 536.0 14.Mai2058 605.0
DIS WALT DISNEY CO Industrie 283.281 0.0 9719.0 336.0 22.März2030 380.0
KO COCA-COLA CO Industrie 283.323 0.0 9354.0 1494.0 13.Mai2064 540.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 283.393 0.0 10171.0 374.0 04.Okt.2030 488.0
TRGP TARGA RESOURCES CORP Industrie 282.198 0.0 10668.0 591.0 30.März2034 650.0
NVDA NVIDIA CORPORATION Industrie 282.301 0.0 7048.0 1384.0 01.Apr.2050 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.309 0.0 10078.0 143.0 10.Jan.2028 516.0
KVUE KENVUE INC Industrie 282.320 0.0 9932.0 550.0 22.März2033 490.0
MPLX MPLX LP Industrie 282.329 0.0 9148.0 375.0 15.Aug.2030 265.0
TELEFO TELEFONICA EMISIONES SAU Industrie 282.406 0.0 8907.0 1174.0 01.März2049 552.0
NWG NATWEST GROUP PLC Finanzinstitute 282.504 0.0 10015.0 173.0 18.Mai2029 489.0
CVS CVS HEALTH CORP Industrie 282.653 0.0 9513.0 1275.0 01.Juni2053 588.0
NOC NORTHROP GRUMMAN CORP Industrie 282.778 0.0 7756.0 1267.0 15.Okt.2047 403.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 282.465 0.0 11275.0 823.0 01.Jan.2041 710.0
RRX REGAL REXNORD CORP Industrie 281.604 0.0 10368.0 305.0 15.Feb.2030 630.0
PEP PEPSICO INC Industrie 281.764 0.0 9368.0 339.0 19.März2030 275.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 282.023 0.0 8877.0 1151.0 01.Feb.2046 490.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.167 0.0 9879.0 699.0 15.März2056 605.0
RRX REGAL REXNORD CORP Industrie 282.170 0.0 10491.0 533.0 15.Apr.2033 640.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.106 0.0 9547.0 367.0 01.März2031 400.0
APH AMPHENOL CORPORATION Industrie 281.156 0.0 9505.0 743.0 15.Feb.2036 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.253 0.0 9512.0 181.0 28.Mai2028 175.0
C CITIGROUP INC Finanzinstitute 281.439 0.0 10293.0 139.0 15.Jan.2028 663.0
AMZN AMAZON.COM INC Industrie 281.466 0.0 9027.0 1135.0 05.Dez.2044 495.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.529 0.0 9991.0 371.0 15.Feb.2056 600.0
BAC BANK OF AMERICA CORP Finanzinstitute 281.566 0.0 6257.0 1334.0 21.Juli2052 297.0
TMUS T-MOBILE USA INC Industrie 280.525 0.0 10039.0 152.0 15.März2028 495.0
HPQ HP INC Industrie 280.572 0.0 8888.0 451.0 17.Juni2031 265.0
LLY ELI LILLY AND COMPANY Industrie 280.604 0.0 9821.0 612.0 09.Feb.2034 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.718 0.0 9869.0 596.0 08.Sept.2033 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.786 0.0 9938.0 560.0 09.Mai2033 505.0
CMCSA COMCAST CORPORATION Industrie 280.847 0.0 7708.0 1203.0 15.Okt.2048 470.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.902 0.0 8816.0 505.0 21.Jan.2032 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.748 0.0 9853.0 154.0 15.März2028 420.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.763 0.0 9985.0 101.0 03.Aug.2027 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.920 0.0 10162.0 592.0 04.März2035 572.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.009 0.0 9473.0 184.0 07.Juni2029 189.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.129 0.0 9652.0 1114.0 08.Juli2046 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.148 0.0 6513.0 1342.0 01.Aug.2050 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.215 0.0 10189.0 200.0 14.Sept.2028 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.263 0.0 9351.0 322.0 23.Jan.2030 316.0
TMUS T-MOBILE USA INC Industrie 280.315 0.0 9885.0 620.0 15.Apr.2034 515.0
BATSLN BAT CAPITAL CORP Industrie 280.326 0.0 10706.0 546.0 02.Aug.2033 642.0
HCA HCA INC Industrie 279.148 0.0 10133.0 165.0 01.Sept.2028 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 279.349 0.0 8798.0 624.0 29.Okt.2033 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.433 0.0 10657.0 499.0 10.Feb.2034 708.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 279.454 0.0 9658.0 273.0 02.Juli2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 279.702 0.0 9802.0 188.0 01.Juli2028 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.498 0.0 9585.0 131.0 13.Nov.2027 113.0
TXN TEXAS INSTRUMENTS INC Industrie 278.540 0.0 8627.0 1482.0 18.Mai2063 505.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.598 0.0 10084.0 140.0 01.Feb.2028 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 278.686 0.0 9763.0 1452.0 16.März2066 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.814 0.0 9005.0 1292.0 15.Okt.2054 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.010 0.0 9908.0 530.0 24.Jan.2034 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.086 0.0 10326.0 593.0 07.Jan.2034 610.0
KFW KFW Agency 279.110 0.0 9246.0 301.0 14.Sept.2029 175.0
LLY ELI LILLY AND COMPANY Industrie 278.059 0.0 9740.0 648.0 14.Aug.2034 460.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 278.203 0.0 9728.0 435.0 15.Juni2031 435.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.273 0.0 8879.0 848.0 23.Apr.2039 441.0
C CITIGROUP INC Finanzinstitute 278.274 0.0 8785.0 479.0 03.Nov.2032 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 278.357 0.0 9373.0 1220.0 11.Feb.2049 535.0
ORCL ORACLE CORPORATION Industrie 278.418 0.0 10202.0 289.0 09.Nov.2029 615.0
CVS CVS HEALTH CORP Industrie 277.301 0.0 10204.0 622.0 01.Juni2034 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.311 0.0 10185.0 99.0 01.Aug.2027 622.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.385 0.0 9952.0 790.0 15.Apr.2037 550.0
INTNED ING GROEP NV Finanzinstitute 277.458 0.0 10464.0 558.0 11.Sept.2034 611.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.641 0.0 9300.0 237.0 15.Jan.2029 225.0
UAL UNITED AIRLINES INC Industrie 277.680 0.0 10338.0 554.0 15.Juli2037 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.724 0.0 9853.0 125.0 07.Nov.2028 357.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.755 0.0 9853.0 304.0 15.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 276.680 0.0 10802.0 658.0 15.Dez.2034 620.0
LLY ELI LILLY AND COMPANY Industrie 276.707 0.0 10049.0 318.0 12.Feb.2030 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.736 0.0 6187.0 1439.0 12.März2051 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.747 0.0 9484.0 215.0 15.Okt.2028 240.0
HD HOME DEPOT INC Industrie 277.055 0.0 10050.0 430.0 25.Juni2031 485.0
TMUS T-MOBILE USA INC Industrie 277.061 0.0 10004.0 528.0 15.Jan.2033 520.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.124 0.0 9976.0 122.0 22.Okt.2028 450.0
ORCL ORACLE CORPORATION Industrie 277.195 0.0 7436.0 1189.0 27.Sept.2054 538.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 276.289 0.0 9433.0 638.0 01.Nov.2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.082 0.0 7674.0 1331.0 15.Okt.2050 420.0
INTC INTEL CORPORATION Industrie 276.091 0.0 6936.0 1277.0 08.Dez.2047 373.0
NOW SERVICENOW INC Industrie 276.122 0.0 8714.0 392.0 01.Sept.2030 140.0
GOOGL ALPHABET INC Industrie 276.137 0.0 8969.0 1359.0 15.Mai2055 525.0
MDT MEDTRONIC INC Industrie 276.177 0.0 9479.0 699.0 15.März2035 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.192 0.0 10029.0 237.0 11.Feb.2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 276.364 0.0 10694.0 565.0 24.Okt.2034 656.0
D DOMINION ENERGY INC (NC 10) Versorger 276.416 0.0 10550.0 591.0 01.Juni2054 700.0
AVGO BROADCOM INC Industrie 276.470 0.0 9626.0 724.0 15.Jan.2036 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 276.491 0.0 9899.0 242.0 10.März2029 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.524 0.0 10382.0 598.0 15.Juni2054 675.0
DVN DEVON ENERGY CORPORATION Industrie 276.544 0.0 9886.0 642.0 15.Sept.2034 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.543 0.0 8463.0 980.0 01.Juli2040 450.0
CHTR TIME WARNER CABLE LLC Industrie 275.569 0.0 9711.0 756.0 01.Mai2037 655.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 275.666 0.0 10799.0 579.0 15.März2034 695.0
T AT&T INC Industrie 275.675 0.0 9621.0 738.0 30.Apr.2036 513.0
ACN ACCENTURE CAPITAL INC Industrie 275.824 0.0 9387.0 663.0 04.Okt.2034 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.879 0.0 10134.0 128.0 18.Nov.2027 546.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 275.890 0.0 9427.0 246.0 16.Feb.2029 213.0
MPLX MPLX LP Industrie 275.899 0.0 9856.0 699.0 15.Sept.2035 540.0
TMUS T-MOBILE USA INC Industrie 275.977 0.0 9605.0 728.0 15.Feb.2036 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.993 0.0 9686.0 792.0 16.März2037 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.032 0.0 10292.0 206.0 07.Nov.2028 680.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 275.829 0.0 9970.0 946.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 275.865 0.0 9431.0 379.0 18.Aug.2026 350.0
VICI VICI PROPERTIES LP Industrie 274.868 0.0 9985.0 146.0 15.Feb.2028 475.0
LOW LOWES COMPANIES INC Industrie 275.046 0.0 9724.0 249.0 05.Apr.2029 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.156 0.0 9790.0 106.0 20.Aug.2027 270.0
AAPL APPLE INC Industrie 275.185 0.0 5937.0 1488.0 11.Mai2050 265.0
CI CIGNA GROUP Industrie 275.231 0.0 8946.0 429.0 15.März2031 238.0
MS MORGAN STANLEY MTN Finanzinstitute 275.373 0.0 5989.0 1312.0 25.Jan.2052 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.408 0.0 10229.0 589.0 18.Sept.2033 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 275.420 0.0 10112.0 633.0 07.Feb.2035 650.0
BACR BARCLAYS PLC Finanzinstitute 274.257 0.0 9594.0 707.0 24.Feb.2037 521.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.366 0.0 9900.0 216.0 11.Nov.2029 448.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.509 0.0 9918.0 1395.0 15.Feb.2063 605.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 274.655 0.0 9359.0 598.0 01.März2049 400.0
ORCL ORACLE CORPORATION Industrie 273.660 0.0 6691.0 1125.0 15.Mai2045 413.0
GOOGL ALPHABET INC Industrie 273.694 0.0 5129.0 1572.0 15.Aug.2050 205.0
CEMEX CEMEX SAB DE CV Industrie 273.726 0.0 9893.0 739.0 05.Juni2036 575.0
BA BOEING CO Industrie 273.792 0.0 9444.0 404.0 01.Feb.2031 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.004 0.0 10252.0 293.0 17.Nov.2029 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 274.103 0.0 7145.0 1139.0 15.Okt.2041 280.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 273.083 0.0 9763.0 737.0 15.März2036 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.112 0.0 9795.0 288.0 28.Aug.2029 363.0
JNJ JOHNSON & JOHNSON Industrie 273.164 0.0 10125.0 677.0 01.März2035 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.222 0.0 9810.0 156.0 17.März2028 388.0
NOW SERVICENOW INC Industrie 273.224 0.0 9848.0 744.0 15.Mai2036 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.231 0.0 9081.0 364.0 01.Juni2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.290 0.0 9990.0 291.0 06.Okt.2029 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 273.351 0.0 10102.0 532.0 22.Feb.2034 544.0
VALEBZ VALE OVERSEAS LTD Industrie 273.375 0.0 10462.0 553.0 12.Juni2033 613.0
DELL DELL INTERNATIONAL LLC Industrie 273.399 0.0 11751.0 673.0 15.Juli2036 810.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 273.560 0.0 8476.0 1266.0 16.Nov.2048 463.0
ORCL ORACLE CORPORATION Industrie 272.455 0.0 7723.0 866.0 15.Nov.2037 380.0
CVS CVS HEALTH CORP Industrie 272.494 0.0 10056.0 229.0 30.Jan.2029 500.0
T AT&T INC Industrie 272.677 0.0 9878.0 692.0 15.Aug.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.714 0.0 9875.0 131.0 01.Dez.2027 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 272.738 0.0 9214.0 357.0 04.Juni2031 285.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.812 0.0 9997.0 120.0 15.Okt.2027 440.0
GL GLOBE LIFE INC Finanzinstitute 272.820 0.0 9955.0 193.0 15.Sept.2028 455.0
AAPL APPLE INC Industrie 272.833 0.0 7515.0 1391.0 08.Aug.2052 395.0
BAX BAXTER INTERNATIONAL INC Industrie 272.860 0.0 8548.0 500.0 01.Feb.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.933 0.0 9879.0 1052.0 16.Aug.2043 563.0
ORCL ORACLE CORPORATION Industrie 272.962 0.0 6358.0 1191.0 15.Nov.2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 271.797 0.0 9587.0 242.0 01.März2030 327.0
HCA HCA INC Industrie 271.843 0.0 10191.0 200.0 01.Feb.2029 588.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 271.954 0.0 9864.0 359.0 20.Juni2030 400.0
QCOM QUALCOMM INCORPORATED Industrie 271.961 0.0 8702.0 1150.0 20.Mai2045 480.0
ALTA ALBERTA (PROVINCE OF) Local Authority 272.019 0.0 9864.0 619.0 24.Jan.2034 450.0
BRKHEC PACIFICORP Versorger 272.128 0.0 9262.0 1267.0 15.Jan.2055 580.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 272.274 0.0 10751.0 569.0 25.Okt.2034 647.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.179 0.0 10489.0 208.0 30.Okt.2029 716.0
DIS WALT DISNEY CO Industrie 271.194 0.0 9694.0 414.0 14.März2031 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.279 0.0 10094.0 157.0 01.Apr.2028 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.351 0.0 8013.0 1273.0 15.Jan.2049 425.0
WMT WALMART INC Industrie 271.526 0.0 9954.0 695.0 28.Apr.2035 490.0
TMUS T-MOBILE USA INC Industrie 271.642 0.0 10013.0 183.0 15.Juli2028 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.670 0.0 9938.0 112.0 14.Sept.2027 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.589 0.0 9602.0 167.0 10.Apr.2028 240.0
CMCSA COMCAST CORPORATION Industrie 270.866 0.0 7745.0 991.0 01.Apr.2040 375.0
FISV FISERV INC Industrie 270.940 0.0 10002.0 563.0 21.Aug.2033 563.0
DOW DOW CHEMICAL CO Industrie 270.980 0.0 9799.0 390.0 15.Jan.2031 480.0
T AT&T INC Industrie 271.029 0.0 6568.0 1364.0 01.Juni2051 365.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.102 0.0 9981.0 962.0 15.Okt.2040 550.0
PYPL PAYPAL HOLDINGS INC Industrie 270.230 0.0 9401.0 299.0 01.Okt.2029 285.0
WFC WELLS FARGO & COMPANY Finanzinstitute 270.461 0.0 9959.0 691.0 01.Aug.2035 550.0
INTC INTEL CORPORATION Industrie 270.512 0.0 8108.0 1274.0 05.Aug.2052 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.472 0.0 10266.0 221.0 15.Jan.2029 610.0
WDSAU WOODSIDE FINANCE LTD Industrie 269.476 0.0 10274.0 674.0 19.Mai2035 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.482 0.0 9624.0 804.0 13.Jan.2037 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 269.867 0.0 9457.0 362.0 30.Juni2030 340.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 269.582 0.0 9380.0 596.0 01.Juli2049 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.672 0.0 10510.0 555.0 24.Aug.2034 614.0
HON HONEYWELL INTERNATIONAL INC Industrie 268.752 0.0 8605.0 477.0 01.Sept.2031 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.761 0.0 9812.0 637.0 13.März2034 425.0
D DOMINION ENERGY INC Versorger 268.784 0.0 10231.0 649.0 15.Mai2055 663.0
ET ENERGY TRANSFER LP Industrie 269.002 0.0 10062.0 620.0 15.Mai2034 555.0
VTRS VIATRIS INC Industrie 269.012 0.0 9103.0 367.0 22.Juni2030 270.0
CMCSA COMCAST CORPORATION Industrie 269.074 0.0 9106.0 651.0 15.Aug.2034 420.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.585 0.0 9981.0 192.0 15.Sept.2028 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.632 0.0 9893.0 572.0 17.Juli2033 500.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 268.341 0.0 8056.0 681.0 01.Mai2051 200.0
FNAL9781 FNMA 30YR MBS Pass-Through 268.494 0.0 9798.0 437.0 01.Feb.2046 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 267.833 0.0 9221.0 1338.0 15.März2055 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 267.899 0.0 8483.0 1060.0 16.Juli2042 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.871 0.0 9016.0 405.0 03.Dez.2030 275.0
AMGN AMGEN INC Industrie 267.084 0.0 9829.0 125.0 02.Nov.2027 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 267.103 0.0 8954.0 374.0 17.Juli2030 205.0
INTNED ING GROEP NV Finanzinstitute 267.409 0.0 10116.0 244.0 19.März2030 534.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 267.415 0.0 9944.0 114.0 26.Sept.2027 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 267.432 0.0 6150.0 1470.0 15.Okt.2050 285.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.351 0.0 9942.0 1000.0 01.Apr.2041 517.0
GPN GLOBAL PAYMENTS INC Industrie 266.291 0.0 9594.0 708.0 15.Nov.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 266.362 0.0 9459.0 1327.0 16.Feb.2055 555.0
CRM SALESFORCE INC Industrie 266.394 0.0 8638.0 461.0 15.Juli2031 195.0
CMS CMS ENERGY CORPORATION Versorger 266.445 0.0 10172.0 656.0 01.Juni2055 650.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 266.545 0.0 9938.0 336.0 01.Apr.2030 425.0
AMZN AMAZON.COM INC Industrie 266.586 0.0 5526.0 1497.0 03.Juni2050 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.752 0.0 9632.0 503.0 15.Mai2032 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 266.758 0.0 11477.0 901.0 15.Nov.2040 750.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.099 0.0 9872.0 390.0 01.Mai2029 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.667 0.0 9375.0 374.0 18.Sept.2031 355.0
KVUE KENVUE INC Industrie 265.712 0.0 10066.0 323.0 22.März2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.801 0.0 10039.0 149.0 28.Feb.2028 490.0
SPGI S&P GLOBAL INC Industrie 265.859 0.0 9569.0 246.0 01.März2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 265.937 0.0 9337.0 403.0 15.Jan.2031 325.0
PERU PERU (REPUBLIC OF) Sovereigns 265.959 0.0 9998.0 661.0 08.Feb.2035 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 265.981 0.0 10227.0 549.0 11.Jan.2033 513.0
UNP UNION PACIFIC CORPORATION Industrie 266.049 0.0 10030.0 671.0 20.Feb.2035 510.0
INTC INTEL CORPORATION Industrie 266.069 0.0 10026.0 144.0 10.Feb.2028 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.200 0.0 10062.0 149.0 03.März2028 488.0
MRK MERCK & CO INC Industrie 266.201 0.0 5957.0 1526.0 10.Dez.2051 275.0
CCI CROWN CASTLE INC Industrie 265.281 0.0 9854.0 147.0 15.Feb.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.410 0.0 10013.0 140.0 11.Jan.2028 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.590 0.0 8960.0 401.0 15.Nov.2035 267.0
VOD VODAFONE GROUP PLC MTN Industrie 264.379 0.0 9571.0 1303.0 18.Juni2056 610.0
WFC WELLS FARGO & COMPANY Finanzinstitute 264.499 0.0 10139.0 668.0 07.Feb.2035 538.0
CAT CATERPILLAR INC Industrie 264.609 0.0 8113.0 1108.0 15.Aug.2042 380.0
AMGN AMGEN INC Industrie 264.677 0.0 8945.0 425.0 25.Feb.2031 230.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.690 0.0 9973.0 99.0 24.Juli2028 442.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.771 0.0 10076.0 294.0 07.Nov.2029 588.0
TMUS T-MOBILE USA INC Industrie 264.790 0.0 9362.0 1303.0 15.Nov.2055 588.0
T AT&T INC Industrie 264.926 0.0 7753.0 1208.0 09.März2048 450.0
CAT CATERPILLAR INC Industrie 263.931 0.0 10067.0 692.0 15.Mai2035 520.0
CRM SALESFORCE INC Industrie 264.007 0.0 5659.0 1420.0 15.Juli2051 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.235 0.0 9972.0 97.0 27.Juli2027 415.0
CMCSA COMCAST CORPORATION Industrie 264.252 0.0 8303.0 1257.0 15.Mai2053 535.0
BAC BANK OF AMERICA NA Finanzinstitute 264.332 0.0 10427.0 757.0 15.Okt.2036 600.0
HLNLN HALEON US CAPITAL LLC Industrie 263.175 0.0 9289.0 497.0 24.März2032 363.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.246 0.0 9887.0 528.0 26.Jan.2034 512.0
MCD MCDONALDS CORPORATION MTN Industrie 263.334 0.0 7082.0 1340.0 01.Sept.2049 363.0
RRX REGAL REXNORD CORP Industrie 263.341 0.0 10179.0 159.0 15.Apr.2028 605.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 263.548 0.0 8761.0 500.0 24.Nov.2031 175.0
T AT&T INC Industrie 263.584 0.0 9753.0 418.0 30.Apr.2031 440.0
V VISA INC Industrie 263.688 0.0 7524.0 1301.0 15.Sept.2047 365.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 263.699 0.0 7075.0 1531.0 15.Aug.2057 365.0
COP CONOCOPHILLIPS CO Industrie 262.635 0.0 9854.0 663.0 15.Jan.2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.702 0.0 9755.0 1026.0 06.Jan.2042 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 262.746 0.0 10013.0 581.0 15.Jan.2034 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.869 0.0 10189.0 124.0 01.Nov.2027 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 262.895 0.0 10020.0 715.0 22.Mai2036 647.0
ISRAEL ISRAEL (STATE OF) Sovereigns 262.895 0.0 8416.0 1071.0 30.Jan.2043 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.999 0.0 10288.0 315.0 15.März2030 586.0
LOW LOWES COMPANIES INC Industrie 262.107 0.0 9394.0 1288.0 15.Apr.2053 563.0
FISV FISERV INC Industrie 262.175 0.0 10083.0 148.0 02.März2028 545.0
INTC INTEL CORPORATION Industrie 262.301 0.0 10069.0 312.0 10.Feb.2030 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 262.317 0.0 7408.0 1170.0 10.Feb.2048 460.0
CVS CVS HEALTH CORP Industrie 262.346 0.0 9610.0 334.0 01.Apr.2030 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.361 0.0 7761.0 1176.0 24.Juli2048 403.0
EQNR EQUINOR ASA Agency 262.502 0.0 9461.0 341.0 06.Apr.2030 313.0
NWG NATWEST GROUP PLC Finanzinstitute 261.404 0.0 10244.0 603.0 01.März2035 578.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.656 0.0 9493.0 358.0 21.Juni2030 360.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.665 0.0 10197.0 419.0 23.Juli2032 572.0
DE DEERE & CO Industrie 261.778 0.0 10203.0 654.0 16.Jan.2035 545.0
SCCO SOUTHERN PERU COPPER CORP Industrie 260.719 0.0 10979.0 899.0 16.Apr.2040 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 260.770 0.0 9960.0 173.0 12.Mai2028 425.0
KDP KEURIG DR PEPPER INC Industrie 260.770 0.0 9968.0 166.0 25.Mai2028 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.803 0.0 9737.0 250.0 05.Apr.2029 385.0
CSX CSX CORP Industrie 260.877 0.0 9894.0 238.0 15.März2029 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.983 0.0 9884.0 99.0 25.Juli2027 329.0
VRSN VERISIGN INC Industrie 261.014 0.0 10001.0 2.0 15.Juli2027 475.0
TMUS T-MOBILE USA INC Industrie 261.089 0.0 9590.0 726.0 15.Nov.2035 495.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.154 0.0 9812.0 533.0 26.Jan.2033 500.0
USB US BANCORP MTN Finanzinstitute 261.160 0.0 9809.0 504.0 22.Juli2033 497.0
WSTP WESTPAC BANKING CORP Finanzinstitute 261.223 0.0 9964.0 657.0 20.Nov.2035 562.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.235 0.0 8802.0 437.0 04.März2031 150.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.266 0.0 10061.0 236.0 26.Feb.2029 485.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 261.160 0.0 7988.0 703.0 01.Okt.2050 200.0
T AT&T INC Industrie 260.190 0.0 9626.0 779.0 01.März2037 525.0
AAPL APPLE INC Industrie 260.211 0.0 9938.0 170.0 10.Mai2028 400.0
PFE PFIZER INC Industrie 260.225 0.0 9741.0 730.0 15.Nov.2035 488.0
LLY ELI LILLY AND COMPANY Industrie 260.255 0.0 9738.0 1381.0 20.Mai2056 560.0
GILD GILEAD SCIENCES INC Industrie 260.665 0.0 9620.0 118.0 01.Okt.2027 120.0
PORTRN PORT AUTH N Y & N J Local Authority 260.332 0.0 9158.0 1285.0 01.Okt.2051 493.0
GOOGL ALPHABET INC Industrie 259.475 0.0 9721.0 539.0 15.Nov.2032 438.0
FOXA FOX CORP Industrie 259.535 0.0 9520.0 339.0 08.Apr.2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 259.636 0.0 8912.0 480.0 22.Nov.2032 287.0
HPQ HP INC Industrie 259.663 0.0 10115.0 523.0 15.Jan.2033 550.0
DELL DELL INC Industrie 259.691 0.0 10426.0 163.0 15.Apr.2028 710.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 259.702 0.0 9919.0 263.0 15.Mai2029 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 259.927 0.0 10175.0 347.0 01.Juli2030 550.0
HD HOME DEPOT INC Industrie 258.886 0.0 9219.0 1361.0 25.Juni2054 530.0
OKE ONEOK INC Industrie 259.202 0.0 10358.0 559.0 01.Sept.2033 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.212 0.0 9308.0 332.0 14.Feb.2030 285.0
DIS WALT DISNEY CO Industrie 259.390 0.0 8503.0 1284.0 23.März2050 470.0
VOD VODAFONE GROUP PLC Industrie 259.395 0.0 8255.0 1249.0 19.Juni2049 488.0
HCA HCA INC Industrie 259.404 0.0 10109.0 559.0 01.Juni2033 550.0
LRCX LAM RESEARCH CORPORATION Industrie 259.415 0.0 9846.0 240.0 15.März2029 400.0
FNBC1452 FNMA 30YR MBS Pass-Through 259.369 0.0 9422.0 560.0 01.Juli2046 400.0
HLNLN HALEON US CAPITAL LLC Industrie 258.394 0.0 9649.0 250.0 24.März2029 338.0
ABBV ABBVIE INC Industrie 258.453 0.0 9554.0 1355.0 15.März2056 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.488 0.0 10096.0 312.0 14.Jan.2030 490.0
PFE PFIZER INC Industrie 258.499 0.0 7940.0 1277.0 15.Sept.2048 420.0
CHTR TIME WARNER CABLE LLC Industrie 258.554 0.0 8821.0 912.0 15.Nov.2040 588.0
MRK MERCK & CO INC Industrie 258.678 0.0 9762.0 1342.0 15.Sept.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 258.706 0.0 9725.0 506.0 28.Juli2033 492.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.744 0.0 9798.0 149.0 15.Feb.2028 375.0
GM GENERAL MOTORS CO Industrie 258.754 0.0 10594.0 697.0 01.Apr.2036 660.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.686 0.0 8671.0 477.0 15.Okt.2031 263.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 257.728 0.0 10078.0 144.0 15.Feb.2028 563.0
LLY ELI LILLY AND COMPANY Industrie 257.788 0.0 8827.0 1477.0 09.Feb.2064 510.0
LLY ELI LILLY AND COMPANY Industrie 257.901 0.0 9855.0 427.0 20.Mai2031 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.009 0.0 10121.0 395.0 22.Feb.2031 510.0
LOW LOWES COMPANIES INC Industrie 258.094 0.0 9621.0 722.0 15.Okt.2035 485.0
DELL DELL INTERNATIONAL LLC Industrie 258.097 0.0 10133.0 278.0 01.Okt.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.104 0.0 10098.0 229.0 31.Jan.2029 500.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.141 0.0 11059.0 521.0 15.Juli2033 838.0
WMT WALMART INC Industrie 258.204 0.0 9643.0 570.0 15.Apr.2033 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 257.089 0.0 6445.0 1393.0 09.Feb.2052 343.0
COP CONOCOPHILLIPS Industrie 257.107 0.0 10886.0 847.0 01.Feb.2039 650.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.141 0.0 9987.0 119.0 22.Okt.2027 433.0
HCA HCA INC Industrie 257.174 0.0 9790.0 564.0 15.Mai2033 500.0
ET ENERGY TRANSFER LP Industrie 257.245 0.0 10128.0 667.0 01.Apr.2035 570.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.263 0.0 10050.0 95.0 16.Juli2027 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.333 0.0 6917.0 1065.0 19.Nov.2041 252.0
SOLV SOLVENTUM CORP Industrie 257.346 0.0 9592.0 1287.0 30.Apr.2054 590.0
PNC PNC BANK NA Finanzinstitute 257.421 0.0 9834.0 123.0 25.Okt.2027 310.0
UPS UNITED PARCEL SERVICE INC Industrie 257.455 0.0 9999.0 1329.0 14.Mai2055 595.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.481 0.0 9950.0 110.0 08.Sept.2028 424.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 257.484 0.0 9069.0 1347.0 15.Apr.2054 520.0
JBS JBS USA LUX SA Industrie 257.608 0.0 9188.0 454.0 15.Jan.2032 363.0
MRK MERCK & CO INC Industrie 256.460 0.0 9984.0 754.0 22.Mai2036 520.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 256.522 0.0 10104.0 640.0 01.Okt.2034 555.0
HD HOME DEPOT INC Industrie 256.529 0.0 8155.0 1206.0 01.Apr.2046 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 256.594 0.0 9448.0 1303.0 15.Feb.2055 570.0
FOXA FOX CORP Industrie 256.681 0.0 9074.0 1167.0 25.Jan.2049 558.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.690 0.0 9727.0 518.0 20.Sept.2032 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.762 0.0 7784.0 1101.0 15.März2042 355.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.772 0.0 10210.0 261.0 05.Juni2030 572.0
SRE SEMPRA (30NC5) Versorger 256.878 0.0 10087.0 304.0 01.Apr.2055 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.887 0.0 10185.0 684.0 13.Juni2036 607.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.895 0.0 10142.0 122.0 15.Nov.2027 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 255.899 0.0 10036.0 169.0 15.Juni2028 495.0
ABT ABBOTT LABORATORIES Industrie 255.905 0.0 9600.0 793.0 30.Nov.2036 475.0
LLY ELI LILLY AND COMPANY Industrie 255.953 0.0 10024.0 669.0 12.Feb.2035 510.0
UNP UNION PACIFIC CORPORATION Industrie 255.996 0.0 6990.0 1527.0 20.März2060 384.0
BACR BARCLAYS PLC Finanzinstitute 256.008 0.0 8674.0 1198.0 10.Jan.2047 495.0
LLY ELI LILLY AND COMPANY Industrie 256.026 0.0 8799.0 1344.0 27.Feb.2053 488.0
VMW VMWARE LLC Industrie 256.042 0.0 8739.0 466.0 15.Aug.2031 220.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.070 0.0 10539.0 559.0 07.Nov.2033 712.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 256.219 0.0 8048.0 901.0 01.Okt.2039 303.0
GOOGL ALPHABET INC Industrie 256.254 0.0 9597.0 708.0 15.Mai2035 450.0
ABBV ABBVIE INC Industrie 256.261 0.0 8861.0 1066.0 01.Okt.2042 463.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.301 0.0 10032.0 145.0 31.Jan.2028 486.0
EOG EOG RESOURCES INC Industrie 256.373 0.0 9990.0 715.0 15.Jan.2036 535.0
LLY ELI LILLY AND COMPANY Industrie 256.381 0.0 8943.0 1352.0 09.Feb.2054 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 255.177 0.0 9645.0 646.0 10.Sept.2034 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.255 0.0 10032.0 668.0 15.März2035 545.0
LLY ELI LILLY AND COMPANY Industrie 255.260 0.0 9912.0 209.0 15.Okt.2028 400.0
HD HOME DEPOT INC Industrie 255.292 0.0 8297.0 1278.0 06.Dez.2048 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.451 0.0 9432.0 226.0 20.Nov.2028 195.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 255.506 0.0 10008.0 638.0 05.Juli2034 530.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.657 0.0 9975.0 98.0 21.Juli2028 443.0
UPS UNITED PARCEL SERVICE INC Industrie 254.686 0.0 10011.0 546.0 03.März2033 488.0
MPLX MPLX LP Industrie 255.026 0.0 8112.0 1213.0 15.Apr.2048 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.028 0.0 10065.0 250.0 05.Apr.2029 499.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 255.047 0.0 8014.0 1252.0 01.Mai2047 415.0
MPC MARATHON PETROLEUM CORP Industrie 255.108 0.0 10526.0 919.0 01.März2041 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.129 0.0 10317.0 214.0 17.Nov.2029 620.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.949 0.0 9707.0 717.0 25.Jan.2041 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.016 0.0 9931.0 391.0 15.Jan.2031 465.0
AMGN AMGEN INC Industrie 254.082 0.0 9801.0 280.0 18.Aug.2029 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.138 0.0 8739.0 410.0 13.Nov.2030 145.0
BIIB BIOGEN INC Industrie 254.171 0.0 9072.0 1124.0 15.Sept.2045 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.173 0.0 9196.0 356.0 05.Mai2030 246.0
CVS CVS HEALTH CORP Industrie 254.281 0.0 9196.0 1261.0 21.Feb.2053 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.344 0.0 10059.0 443.0 05.Nov.2031 605.0
WELL WELLTOWER OP LLC Finanzinstitute 254.455 0.0 9843.0 233.0 15.März2029 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.320 0.0 9987.0 157.0 14.März2028 442.0
KLAC KLA CORP Industrie 253.428 0.0 8806.0 1311.0 15.Juli2052 495.0
BACR BARCLAYS PLC Finanzinstitute 253.482 0.0 9970.0 283.0 10.Sept.2030 494.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.567 0.0 10115.0 231.0 24.Jan.2029 500.0
COF CAPITAL ONE NA Finanzinstitute 253.642 0.0 9991.0 191.0 13.Sept.2028 465.0
BRO BROWN & BROWN INC Finanzinstitute 253.733 0.0 9923.0 350.0 23.Juni2030 490.0
XOM EXXON MOBIL CORP Industrie 253.777 0.0 9405.0 289.0 16.Aug.2029 244.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.802 0.0 10083.0 741.0 29.Mai2036 569.0
GPN GLOBAL PAYMENTS INC Industrie 252.883 0.0 9411.0 285.0 15.Aug.2029 320.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.029 0.0 10044.0 129.0 19.Nov.2028 513.0
ORCL ORACLE CORPORATION Industrie 253.227 0.0 8112.0 777.0 15.Juli2036 385.0
SOLV SOLVENTUM CORP Industrie 253.263 0.0 10156.0 396.0 13.März2031 545.0
TMUS T-MOBILE USA INC Industrie 252.092 0.0 9229.0 1254.0 15.Jan.2054 575.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.180 0.0 10101.0 147.0 01.März2028 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.262 0.0 7095.0 1351.0 03.Juli2050 388.0
FANG DIAMONDBACK ENERGY INC Industrie 252.274 0.0 10530.0 527.0 15.März2033 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.280 0.0 9605.0 337.0 06.Apr.2030 363.0
HCA HCA INC Industrie 252.501 0.0 9873.0 1268.0 01.März2055 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 252.551 0.0 7224.0 1213.0 31.Jan.2050 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.564 0.0 10096.0 150.0 22.Feb.2029 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.582 0.0 10063.0 651.0 30.Jan.2036 544.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.597 0.0 10008.0 123.0 26.Okt.2027 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.601 0.0 9913.0 147.0 27.Jan.2029 414.0
LMT LOCKHEED MARTIN CORPORATION Industrie 252.610 0.0 7663.0 1387.0 15.Sept.2052 409.0
QCOM QUALCOMM INCORPORATED Industrie 252.634 0.0 7957.0 1235.0 20.Mai2047 430.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 251.850 0.0 9670.0 618.0 01.Mai2048 450.0
HPQ HP INC Industrie 251.670 0.0 9772.0 252.0 15.Apr.2029 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 251.721 0.0 10087.0 632.0 15.Sept.2034 570.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 251.793 0.0 9964.0 298.0 17.Okt.2029 449.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.812 0.0 9944.0 249.0 27.März2029 436.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 251.916 0.0 10328.0 961.0 01.Apr.2041 595.0
MRK MERCK & CO INC Industrie 251.949 0.0 9952.0 112.0 15.Sept.2027 385.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.019 0.0 9941.0 158.0 16.März2029 430.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 251.485 0.0 8867.0 367.0 01.Nov.2036 150.0
INTC INTEL CORPORATION Industrie 250.865 0.0 9523.0 1377.0 15.Mai2066 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.976 0.0 10018.0 143.0 26.Jan.2029 487.0
ADBE ADOBE INC Industrie 250.980 0.0 9192.0 331.0 01.Feb.2030 230.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 250.995 0.0 10239.0 141.0 10.Jan.2029 653.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.100 0.0 10062.0 398.0 26.Feb.2031 490.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.128 0.0 9956.0 259.0 10.Mai2030 479.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.175 0.0 10012.0 313.0 16.Dez.2029 462.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.221 0.0 9596.0 718.0 18.Jan.2041 531.0
INTU INTUIT INC Industrie 251.231 0.0 10086.0 197.0 15.Sept.2028 513.0
ABBV ABBVIE INC Industrie 251.255 0.0 9705.0 412.0 15.März2031 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 251.351 0.0 10029.0 227.0 22.Jan.2029 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.382 0.0 10122.0 246.0 08.Apr.2029 526.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.395 0.0 9944.0 116.0 30.Sept.2027 392.0
PORTRN PORT AUTH N Y & N J Local Authority 251.067 0.0 8243.0 1483.0 01.Okt.2062 446.0
FISV FISERV INC Industrie 250.332 0.0 9858.0 326.0 15.März2030 475.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.437 0.0 9878.0 104.0 15.Aug.2027 340.0
META META PLATFORMS INC Industrie 250.479 0.0 9832.0 437.0 15.Aug.2031 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.620 0.0 10181.0 520.0 01.Feb.2034 582.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.677 0.0 9161.0 326.0 15.Jan.2030 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.683 0.0 9926.0 557.0 01.Mai2034 504.0
UNP UNION PACIFIC CORPORATION Industrie 250.741 0.0 9813.0 540.0 20.Jan.2033 450.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.798 0.0 9965.0 176.0 20.Mai2029 454.0
VZ VERIZON COMMUNICATIONS INC Industrie 250.821 0.0 9098.0 904.0 15.März2039 481.0
TMUS T-MOBILE USA INC Industrie 249.653 0.0 9901.0 688.0 15.Mai2035 530.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 249.730 0.0 9932.0 308.0 29.Nov.2030 468.0
TSN TYSON FOODS INC Industrie 249.787 0.0 8772.0 1210.0 28.Sept.2048 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.825 0.0 9955.0 354.0 13.Juni2030 453.0
KOF COCA COLA FEMSA SAB DE CV Industrie 249.873 0.0 9299.0 325.0 22.Jan.2030 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 249.933 0.0 8929.0 1102.0 15.März2044 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.975 0.0 9877.0 623.0 15.Apr.2034 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 249.998 0.0 9964.0 182.0 13.Juni2028 431.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.029 0.0 9953.0 268.0 04.Juni2029 443.0
MRK MERCK & CO INC Industrie 250.078 0.0 8854.0 1350.0 17.Mai2053 500.0
INTC INTEL CORPORATION Industrie 250.132 0.0 6280.0 1371.0 15.Nov.2049 325.0
BATSLN BAT CAPITAL CORP Industrie 250.144 0.0 9900.0 103.0 15.Aug.2027 356.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.157 0.0 9856.0 398.0 16.Feb.2032 463.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.207 0.0 9940.0 173.0 11.Mai2028 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 249.048 0.0 9804.0 143.0 15.Jan.2028 320.0
HCA HCA INC Industrie 249.251 0.0 9995.0 637.0 15.Sept.2034 545.0
UNM UNUM GROUP Finanzinstitute 249.528 0.0 9754.0 267.0 15.Juni2029 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 248.428 0.0 9877.0 740.0 02.Juni2037 530.0
C CITIGROUP INC Finanzinstitute 248.476 0.0 9768.0 644.0 19.Sept.2039 541.0
T AT&T INC Industrie 248.500 0.0 9093.0 1105.0 01.Nov.2045 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.559 0.0 9864.0 256.0 03.Mai2029 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 248.631 0.0 9798.0 556.0 18.März2033 460.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.716 0.0 9857.0 214.0 23.Okt.2029 437.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 248.717 0.0 9910.0 724.0 12.Juni2035 450.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 248.773 0.0 9788.0 286.0 24.Mai2030 422.0
SRE SEMPRA Versorger 248.781 0.0 9798.0 146.0 01.Feb.2028 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.831 0.0 8220.0 1171.0 10.Nov.2044 425.0
PERU PERU (REPUBLIC OF) Sovereigns 249.012 0.0 10141.0 1318.0 30.Juni2055 620.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 248.613 0.0 10574.0 1008.0 01.Apr.2057 664.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 247.796 0.0 8811.0 1340.0 15.Juni2052 495.0
DE DEERE & CO Industrie 247.876 0.0 9458.0 343.0 15.Apr.2030 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 247.896 0.0 10702.0 453.0 15.Jan.2032 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.918 0.0 9909.0 229.0 15.Jan.2029 425.0
BABA ALIBABA GROUP HOLDING LTD Industrie 248.007 0.0 8088.0 1275.0 06.Dez.2047 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.097 0.0 9560.0 687.0 05.März2035 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.138 0.0 9941.0 280.0 06.Sept.2029 530.0
OKE ONEOK INC Industrie 248.177 0.0 9774.0 1274.0 15.Okt.2055 625.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.298 0.0 9814.0 378.0 01.Okt.2030 415.0
ZTS ZOETIS INC Industrie 248.361 0.0 9834.0 112.0 12.Sept.2027 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 247.221 0.0 10394.0 513.0 25.Okt.2033 583.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.243 0.0 10063.0 141.0 01.Feb.2028 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.290 0.0 7579.0 1201.0 01.Apr.2053 525.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 247.304 0.0 9854.0 435.0 12.Juni2031 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.374 0.0 9944.0 326.0 15.März2030 465.0
WMT WALMART INC Industrie 247.400 0.0 9962.0 109.0 09.Sept.2027 395.0
JNJ JOHNSON & JOHNSON Industrie 247.440 0.0 10132.0 475.0 01.März2032 485.0
PERU PERU (REPUBLIC OF) Sovereigns 247.571 0.0 8231.0 585.0 01.Dez.2032 186.0
AAPL APPLE INC Industrie 247.618 0.0 9730.0 746.0 23.Feb.2036 450.0
ET ENERGY TRANSFER LP Industrie 247.636 0.0 9489.0 1253.0 01.Sept.2054 605.0
FDX FEDEX CORP Industrie 247.678 0.0 9089.0 1260.0 15.Mai2050 525.0
PH PARKER HANNIFIN CORPORATION Industrie 247.680 0.0 9970.0 110.0 15.Sept.2027 425.0
ENBCN ENBRIDGE INC Industrie 247.762 0.0 10170.0 608.0 05.Apr.2034 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.763 0.0 9676.0 537.0 15.Jan.2033 475.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.619 0.0 10042.0 99.0 26.Juli2028 504.0
HPQ HP INC Industrie 246.706 0.0 9914.0 962.0 15.Sept.2041 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.758 0.0 9888.0 676.0 01.März2035 500.0
TMUS T-MOBILE USA INC Industrie 246.896 0.0 9995.0 492.0 15.Mai2032 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 246.983 0.0 9647.0 764.0 15.Juni2036 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.030 0.0 9759.0 247.0 19.März2029 388.0
INTC INTEL CORPORATION Industrie 247.087 0.0 9921.0 101.0 05.Aug.2027 375.0
CCI CROWN CASTLE INC Industrie 246.021 0.0 7090.0 1097.0 01.Apr.2041 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 246.067 0.0 10225.0 256.0 01.Sept.2054 670.0
CVS CVS HEALTH CORP Industrie 246.081 0.0 10046.0 537.0 21.Feb.2033 525.0
CVS CVS HEALTH CORP Industrie 246.096 0.0 8719.0 431.0 28.Feb.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.163 0.0 9905.0 156.0 05.März2028 402.0
RELLN RELX CAPITAL INC Industrie 246.339 0.0 9805.0 242.0 18.März2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 246.373 0.0 10287.0 568.0 07.Sept.2033 563.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 246.432 0.0 9809.0 765.0 09.Juni2036 512.0
AMGN AMGEN INC Industrie 246.480 0.0 9412.0 201.0 15.Aug.2028 165.0
UNP UNION PACIFIC CORPORATION Industrie 246.519 0.0 6705.0 1392.0 05.Feb.2050 325.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.415 0.0 9956.0 213.0 26.Okt.2029 462.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.479 0.0 9682.0 488.0 29.März2033 476.0
AVGO BROADCOM INC 144A Industrie 245.482 0.0 9525.0 495.0 15.Apr.2032 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 245.502 0.0 7998.0 1246.0 01.Dez.2047 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 245.562 0.0 6343.0 1474.0 02.Dez.2051 310.0
MA MASTERCARD INC Industrie 245.568 0.0 10064.0 151.0 09.März2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 245.589 0.0 9376.0 1308.0 30.Nov.2055 588.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.620 0.0 10026.0 318.0 11.Feb.2031 494.0
BWA BORGWARNER INC Industrie 245.798 0.0 9823.0 94.0 01.Juli2027 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 244.861 0.0 6017.0 1288.0 01.Apr.2051 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 245.071 0.0 7565.0 999.0 22.Apr.2041 311.0
SRE SEMPRA Versorger 245.213 0.0 10036.0 611.0 01.Okt.2054 640.0
SUZANO SUZANO AUSTRIA GMBH Industrie 245.269 0.0 9395.0 398.0 15.Jan.2031 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.281 0.0 9619.0 729.0 03.März2041 533.0
CRM SALESFORCE INC Industrie 245.291 0.0 9789.0 1308.0 15.März2066 670.0
KVUE KENVUE INC Industrie 244.163 0.0 8887.0 1330.0 22.März2053 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 244.164 0.0 10226.0 601.0 04.Apr.2034 595.0
CHTR TIME WARNER CABLE LLC Industrie 244.174 0.0 10150.0 797.0 01.Juli2038 730.0
CNOOC CNOOC FINANCE (2013) LTD Agency 244.179 0.0 7419.0 1428.0 30.Sept.2049 330.0
PEP PEPSICO INC Industrie 244.258 0.0 9459.0 283.0 29.Juli2029 263.0
MCD MCDONALDS CORPORATION MTN Industrie 244.645 0.0 9878.0 158.0 01.Apr.2028 380.0
AAPL APPLE INC Industrie 244.646 0.0 9914.0 345.0 12.Mai2030 420.0
CI CIGNA GROUP Industrie 244.658 0.0 9364.0 1293.0 15.Feb.2054 560.0
ABBV ABBVIE INC Industrie 244.670 0.0 10024.0 675.0 15.März2035 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.715 0.0 8707.0 399.0 16.Sept.2030 100.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 243.619 0.0 10122.0 562.0 31.Juli2033 540.0
DVN DEVON ENERGY CORP Industrie 243.661 0.0 9668.0 958.0 15.Juli2041 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.708 0.0 9796.0 217.0 31.Okt.2028 350.0
ENBCN ENBRIDGE INC Industrie 243.727 0.0 9786.0 1287.0 05.Apr.2054 595.0
D DOMINION ENERGY INC (NC10.25) Versorger 243.771 0.0 9906.0 687.0 15.Feb.2056 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.792 0.0 10015.0 113.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 243.809 0.0 9979.0 149.0 20.Feb.2029 453.0
CMCSA COMCAST CORPORATION Industrie 243.813 0.0 8176.0 1350.0 15.Mai2064 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.829 0.0 10772.0 682.0 31.Jan.2036 688.0
T AT&T INC Industrie 243.849 0.0 9648.0 772.0 30.Okt.2036 525.0
KMI KINDER MORGAN INC Industrie 243.881 0.0 8786.0 427.0 15.Feb.2031 200.0
PEP PEPSICO INC Industrie 243.881 0.0 9926.0 697.0 23.Juli2035 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 243.938 0.0 9711.0 429.0 10.Juni2036 504.0
GILD GILEAD SCIENCES INC Industrie 243.992 0.0 9591.0 713.0 01.Sept.2035 460.0
CB ACE CAPITAL TRUST II Finanzinstitute 244.055 0.0 11630.0 311.0 01.Apr.2030 970.0
NJSDEV NJ ST EDA PENSION Local Authority 243.526 0.0 10329.0 118.0 15.Feb.2029 742.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 243.029 0.0 8760.0 514.0 15.März2032 238.0
RDSALN SHELL FINANCE US INC Industrie 243.154 0.0 9860.0 213.0 13.Nov.2028 388.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.294 0.0 8858.0 1155.0 01.Okt.2047 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.382 0.0 9968.0 283.0 06.Sept.2030 489.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.359 0.0 9553.0 280.0 31.Juli2029 313.0
KMI KINDER MORGAN INC Industrie 242.432 0.0 9944.0 146.0 01.März2028 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 242.558 0.0 10731.0 838.0 15.Juni2038 640.0
CMCSA COMCAST CORPORATION Industrie 242.604 0.0 6146.0 1307.0 01.Feb.2050 345.0
BATSLN BAT CAPITAL CORP Industrie 242.620 0.0 9074.0 428.0 25.März2031 273.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 242.812 0.0 9400.0 475.0 01.Feb.2047 400.0
LOW LOWES COMPANIES INC Industrie 241.686 0.0 9046.0 431.0 01.Apr.2031 263.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 241.693 0.0 10425.0 517.0 22.Nov.2032 591.0
SANLTD SANDS CHINA LTD Industrie 241.711 0.0 10053.0 178.0 08.Aug.2028 540.0
PERU PERU (REPUBLIC OF) Sovereigns 241.726 0.0 6885.0 1386.0 10.März2051 355.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.805 0.0 9908.0 103.0 17.Aug.2027 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.809 0.0 9840.0 228.0 15.Dez.2028 388.0
STT STATE STREET CORP Finanzinstitute 242.024 0.0 10217.0 216.0 21.Nov.2029 568.0
CAG CONAGRA BRANDS INC Industrie 242.086 0.0 9990.0 204.0 01.Nov.2028 485.0
EXE EXPAND ENERGY CORP Industrie 242.215 0.0 9673.0 399.0 01.Feb.2032 475.0
KFW KFW BANKENGRUPPE Agency 242.238 0.0 6375.0 955.0 18.Apr.2036 0.0
FNBM5016 FNMA 15YR MBS Pass-Through 241.727 0.0 9734.0 161.0 01.Jan.2031 300.0
VTRS VIATRIS INC Industrie 241.079 0.0 7754.0 1006.0 22.Juni2040 385.0
BACR BARCLAYS PLC Finanzinstitute 241.229 0.0 8895.0 478.0 24.Nov.2032 289.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 241.281 0.0 9471.0 1341.0 15.März2055 550.0
AZN ASTRAZENECA PLC Industrie 241.549 0.0 9869.0 225.0 17.Jan.2029 400.0
SPGI S&P GLOBAL INC Industrie 241.563 0.0 9009.0 502.0 01.März2032 290.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.572 0.0 9933.0 112.0 15.Sept.2027 405.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.619 0.0 9909.0 284.0 10.Sept.2029 463.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 240.431 0.0 10013.0 317.0 01.Feb.2030 485.0
MU MICRON TECHNOLOGY INC Industrie 240.697 0.0 8849.0 517.0 15.Apr.2032 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 240.728 0.0 10029.0 144.0 12.Jan.2028 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.989 0.0 7912.0 1237.0 29.März2047 420.0
INTU INTUIT INC Industrie 240.989 0.0 8745.0 1262.0 15.Sept.2053 550.0
MET METLIFE INC Finanzinstitute 241.016 0.0 10213.0 558.0 15.Juli2033 538.0
RDSALN SHELL FINANCE US INC Industrie 239.820 0.0 9331.0 345.0 06.Apr.2030 275.0
NKE NIKE INC Industrie 239.828 0.0 6852.0 1392.0 27.März2050 338.0
D DOMINION ENERGY INC Versorger 239.914 0.0 9501.0 338.0 01.Apr.2030 338.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 239.915 0.0 10161.0 184.0 17.Juli2028 552.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 239.978 0.0 9964.0 444.0 01.Okt.2056 600.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.987 0.0 9752.0 1034.0 11.Aug.2046 586.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.991 0.0 6500.0 1351.0 15.Jan.2050 338.0
CAG CONAGRA BRANDS INC Industrie 240.023 0.0 9573.0 127.0 01.Nov.2027 138.0
GILD GILEAD SCIENCES INC Industrie 240.056 0.0 9938.0 261.0 20.Mai2029 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.069 0.0 9495.0 191.0 14.Juli2028 217.0
LOW LOWES COMPANIES INC Industrie 240.081 0.0 7624.0 1347.0 01.Apr.2052 425.0
PG PROCTER & GAMBLE CO Industrie 240.097 0.0 8706.0 409.0 29.Okt.2030 120.0
C CITIGROUP INC Finanzinstitute 240.119 0.0 8550.0 849.0 24.Jan.2039 388.0
INTC INTEL CORPORATION Industrie 240.173 0.0 8650.0 468.0 12.Aug.2031 200.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.187 0.0 9976.0 532.0 15.Jan.2033 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.211 0.0 7537.0 1343.0 29.Apr.2053 430.0
EXPE EXPEDIA GROUP INC Industrie 240.221 0.0 9853.0 147.0 15.Feb.2028 380.0
MET METLIFE INC Finanzinstitute 240.279 0.0 10239.0 654.0 15.März2055 635.0
COP CONOCOPHILLIPS CO Industrie 240.314 0.0 9341.0 1316.0 15.Jan.2055 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 240.364 0.0 9530.0 639.0 22.Nov.2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 240.421 0.0 10175.0 656.0 15.Jan.2035 563.0
CARR CARRIER GLOBAL CORP Industrie 239.259 0.0 7883.0 1023.0 05.Apr.2040 338.0
ABT ABBOTT LABORATORIES Industrie 239.284 0.0 9519.0 150.0 30.Jan.2028 115.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 239.426 0.0 6014.0 1428.0 15.Mai2050 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.471 0.0 9703.0 276.0 24.Juli2034 411.0
GLPI GLP CAPITAL LP Industrie 239.488 0.0 9794.0 632.0 15.Sept.2034 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 239.530 0.0 9428.0 1445.0 05.Apr.2064 564.0
CNXC CONCENTRIX CORP Industrie 239.551 0.0 9898.0 184.0 02.Aug.2028 660.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 238.583 0.0 10399.0 814.0 15.März2038 625.0
DELL DELL INTERNATIONAL LLC Industrie 238.599 0.0 9732.0 729.0 15.Feb.2036 510.0
RDSALN SHELL FINANCE US INC Industrie 238.615 0.0 9314.0 311.0 07.Nov.2029 238.0
CSCO CISCO SYSTEMS INC Industrie 238.803 0.0 9965.0 672.0 24.Feb.2035 510.0
MRK MERCK & CO INC Industrie 238.946 0.0 8842.0 376.0 24.Juni2030 145.0
AAPL APPLE INC Industrie 239.083 0.0 6930.0 1131.0 08.Feb.2041 238.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.135 0.0 7892.0 1066.0 29.Okt.2041 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.136 0.0 8821.0 403.0 15.Okt.2030 145.0
ET ENERGY TRANSFER LP Industrie 238.021 0.0 10111.0 269.0 01.Juli2029 525.0
BATSLN BAT CAPITAL CORP Industrie 238.106 0.0 11022.0 1204.0 02.Aug.2053 708.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 238.136 0.0 10272.0 382.0 20.Nov.2030 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.183 0.0 10094.0 633.0 15.Juni2034 530.0
ISRAEL ISRAEL (STATE OF) Sovereigns 238.218 0.0 9529.0 1336.0 13.Jan.2056 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.250 0.0 9942.0 192.0 06.Aug.2029 450.0
CI CIGNA GROUP Industrie 238.327 0.0 9882.0 717.0 15.Jan.2036 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 238.369 0.0 10378.0 1069.0 15.März2046 660.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 238.486 0.0 8672.0 1239.0 15.März2049 490.0
MP MANITOBA PROVINCE OF Local Authority 238.502 0.0 9739.0 588.0 27.Juli2033 430.0
TMUS T-MOBILE USA INC Industrie 238.562 0.0 9505.0 669.0 15.Jan.2035 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 238.562 0.0 9568.0 618.0 01.März2034 463.0
FDX FEDEX CORP Industrie 237.374 0.0 8919.0 445.0 15.Mai2031 240.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.421 0.0 9988.0 118.0 08.Okt.2027 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 237.441 0.0 5478.0 1598.0 20.Nov.2060 300.0
INTU INTUIT INC Industrie 237.513 0.0 9936.0 577.0 15.Sept.2033 520.0
S SPRINT CAPITAL CORPORATION Industrie 237.534 0.0 10446.0 214.0 15.Nov.2028 688.0
KMI KINDER MORGAN INC Industrie 237.620 0.0 10051.0 564.0 01.Juni2033 520.0
C CITIGROUP INC Finanzinstitute 237.646 0.0 8422.0 1234.0 23.Juli2048 465.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 237.686 0.0 9089.0 1115.0 04.Aug.2045 525.0
HRL HORMEL FOODS CORPORATION Industrie 237.688 0.0 9489.0 183.0 03.Juni2028 170.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 237.769 0.0 10100.0 312.0 29.Jan.2031 522.0
SBUX STARBUCKS CORPORATION Industrie 237.836 0.0 9106.0 401.0 15.Nov.2030 255.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.911 0.0 9313.0 1305.0 27.Feb.2053 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.902 0.0 8099.0 1250.0 15.Nov.2047 435.0
MTNA ARCELORMITTAL SA Industrie 236.936 0.0 10222.0 124.0 29.Nov.2027 655.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.999 0.0 9714.0 1305.0 03.Apr.2054 578.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.061 0.0 10472.0 975.0 14.Jan.2042 610.0
MO ALTRIA GROUP INC Industrie 237.128 0.0 7499.0 1048.0 04.Feb.2041 340.0
AMGN AMGEN INC Industrie 237.285 0.0 7630.0 1024.0 21.Feb.2040 315.0
DIS WALT DISNEY CO Industrie 237.311 0.0 9686.0 146.0 13.Jan.2028 220.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 236.169 0.0 9470.0 638.0 01.Sept.2045 400.0
DTE DTE ENERGY COMPANY Versorger 236.337 0.0 10040.0 89.0 01.Juli2027 495.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.340 0.0 9875.0 141.0 25.Jan.2028 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.403 0.0 9873.0 361.0 25.Juli2030 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.412 0.0 9562.0 481.0 04.Mai2037 459.0
KMI KINDER MORGAN INC Industrie 236.435 0.0 10055.0 229.0 01.Feb.2029 500.0
QCOM QUALCOMM INCORPORATED Industrie 236.456 0.0 9439.0 180.0 20.Mai2028 130.0
CVS CVS HEALTH CORP Industrie 236.460 0.0 10216.0 417.0 01.Juni2031 555.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.467 0.0 10255.0 598.0 01.Feb.2034 565.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.507 0.0 7723.0 1274.0 15.Dez.2047 408.0
GILD GILEAD SCIENCES INC Industrie 236.539 0.0 10156.0 586.0 15.Okt.2033 525.0
BMO BANK OF MONTREAL Finanzinstitute 236.669 0.0 9832.0 137.0 15.Dez.2032 380.0
KO COCA-COLA CO Industrie 235.509 0.0 6435.0 1469.0 05.März2051 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.634 0.0 11212.0 797.0 15.Feb.2038 688.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.673 0.0 10024.0 274.0 02.Aug.2030 497.0
MO ALTRIA GROUP INC Industrie 235.830 0.0 7244.0 1219.0 16.Sept.2046 388.0
TCN TELUS CORPORATION Industrie 235.857 0.0 9015.0 514.0 13.Mai2032 340.0
ETN EATON CORPORATION Industrie 235.862 0.0 9970.0 172.0 18.Mai2028 435.0
CCI CROWN CASTLE INC Industrie 236.000 0.0 10040.0 139.0 11.Jan.2028 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.060 0.0 7997.0 1266.0 09.Jan.2048 434.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 235.986 0.0 9211.0 1176.0 01.Feb.2052 509.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.932 0.0 9950.0 169.0 24.Apr.2028 410.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 234.974 0.0 9637.0 659.0 09.Sept.2034 445.0
LOW LOWES COMPANIES INC Industrie 235.054 0.0 9684.0 529.0 15.Okt.2032 450.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.097 0.0 9072.0 470.0 31.Jan.2032 325.0
PNC PNC BANK NA Finanzinstitute 235.115 0.0 9344.0 307.0 22.Okt.2029 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 235.167 0.0 10521.0 512.0 01.Okt.2032 593.0
EOG EOG RESOURCES INC Industrie 235.168 0.0 9977.0 497.0 15.Juli2032 500.0
EXC EXELON CORPORATION Versorger 235.290 0.0 9705.0 335.0 15.Apr.2030 405.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.319 0.0 9742.0 259.0 15.Mai2029 390.0
HPQ HP INC Industrie 235.496 0.0 10004.0 140.0 15.Jan.2028 475.0
USB US BANCORP MTN Finanzinstitute 235.505 0.0 10028.0 317.0 12.Feb.2031 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.530 0.0 10446.0 1011.0 15.Sept.2043 655.0
UBER UBER TECHNOLOGIES INC Industrie 234.589 0.0 9024.0 1322.0 15.Sept.2054 535.0
HD HOME DEPOT INC Industrie 234.666 0.0 10083.0 250.0 15.Apr.2029 490.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.750 0.0 9414.0 963.0 15.Sept.2040 513.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 234.809 0.0 9572.0 732.0 01.Feb.2036 470.0
ORCL ORACLE CORPORATION Industrie 234.835 0.0 9834.0 801.0 15.Apr.2038 650.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 233.692 0.0 9752.0 401.0 14.Jan.2031 388.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.727 0.0 9885.0 168.0 15.Mai2028 375.0
NWG NATWEST GROUP PLC Finanzinstitute 233.753 0.0 9867.0 257.0 08.Mai2030 445.0
T AT&T INC Industrie 233.785 0.0 9650.0 533.0 01.Nov.2032 455.0
OKE ONEOK INC Industrie 233.795 0.0 9054.0 1286.0 01.Nov.2054 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 233.796 0.0 10025.0 617.0 05.Apr.2034 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 233.831 0.0 9971.0 184.0 15.Aug.2028 475.0
ABBV ABBVIE INC Industrie 233.853 0.0 9541.0 1466.0 15.März2066 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.864 0.0 8323.0 1229.0 20.Feb.2048 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.916 0.0 10048.0 115.0 15.Okt.2027 500.0
AZN ASTRAZENECA PLC Industrie 234.130 0.0 8775.0 385.0 06.Aug.2030 138.0
HSY HERSHEY COMPANY THE Industrie 234.193 0.0 9328.0 313.0 15.Nov.2029 245.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.212 0.0 9677.0 255.0 22.Apr.2029 363.0
KR KROGER CO Industrie 233.426 0.0 9152.0 1415.0 15.Sept.2064 565.0
PSX PHILLIPS 66 CO Industrie 233.439 0.0 10109.0 424.0 15.Juni2031 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.454 0.0 8978.0 494.0 12.Jan.2032 310.0
JBS JBS NV Industrie 233.492 0.0 9500.0 1249.0 01.März2056 625.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.501 0.0 9966.0 194.0 16.Aug.2028 455.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 233.440 0.0 9660.0 504.0 15.Mai2032 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.444 0.0 9640.0 1343.0 15.Juni2056 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.648 0.0 9369.0 327.0 31.Jan.2030 280.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 232.724 0.0 10097.0 616.0 01.Juli2034 638.0
QCOM QUALCOMM INCORPORATED Industrie 232.775 0.0 9097.0 361.0 20.Mai2030 215.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.847 0.0 10065.0 645.0 31.Mai2034 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 232.897 0.0 9861.0 642.0 16.Jan.2036 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 232.905 0.0 6466.0 1431.0 09.Juli2050 317.0
PH PARKER HANNIFIN CORPORATION Industrie 231.922 0.0 9936.0 284.0 15.Sept.2029 450.0
HNDA HONDA MOTOR CO LTD Industrie 231.988 0.0 9865.0 357.0 08.Juli2030 469.0
C CITIGROUP INC Finanzinstitute 232.040 0.0 10741.0 490.0 15.Juni2032 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 232.220 0.0 8902.0 448.0 01.Juni2031 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.256 0.0 10109.0 392.0 13.Feb.2031 513.0
MRK MERCK & CO INC Industrie 232.337 0.0 7736.0 1307.0 07.März2049 400.0
ET ENERGY TRANSFER LP Industrie 231.327 0.0 9668.0 1261.0 01.Apr.2055 620.0
GILD GILEAD SCIENCES INC Industrie 231.384 0.0 9994.0 1000.0 01.Dez.2041 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.457 0.0 7973.0 1240.0 15.Sept.2048 452.0
MPLX MPLX LP Industrie 231.579 0.0 8257.0 1277.0 14.März2052 495.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 231.583 0.0 8656.0 467.0 28.Juli2031 180.0
HD HOME DEPOT INC Industrie 231.687 0.0 10050.0 269.0 25.Juni2029 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 231.813 0.0 7510.0 1437.0 19.Jan.2063 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.664 0.0 10135.0 321.0 01.Apr.2035 510.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 230.754 0.0 9481.0 638.0 01.Juli2044 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 230.625 0.0 9845.0 405.0 09.Apr.2031 542.0
USB US BANCORP MTN Finanzinstitute 230.626 0.0 8654.0 484.0 03.Nov.2036 249.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 230.724 0.0 9032.0 369.0 15.Juni2030 210.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 230.745 0.0 9963.0 342.0 19.Mai2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 230.834 0.0 10248.0 563.0 06.Juli2034 575.0
ECL ECOLAB INC Industrie 230.862 0.0 9979.0 430.0 15.Juni2031 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 230.906 0.0 10061.0 236.0 08.März2029 580.0
INTC INTEL CORPORATION Industrie 230.933 0.0 9175.0 1349.0 10.Feb.2063 590.0
SBUX STARBUCKS CORPORATION Industrie 230.962 0.0 9682.0 280.0 15.Aug.2029 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.967 0.0 9898.0 201.0 05.Sept.2028 405.0
SNLN SMITH & NEPHEW PLC Industrie 231.120 0.0 8839.0 397.0 14.Okt.2030 203.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.993 0.0 9881.0 450.0 15.Okt.2031 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 230.019 0.0 9581.0 1334.0 15.März2056 570.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.072 0.0 9913.0 421.0 08.Mai2031 497.0
KHC KRAFT HEINZ FOODS CO Industrie 230.132 0.0 8797.0 1037.0 04.Juni2042 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 230.225 0.0 10108.0 295.0 11.Okt.2029 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 230.299 0.0 7426.0 1067.0 09.Juli2040 302.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 230.303 0.0 11358.0 546.0 02.Nov.2034 796.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.325 0.0 10048.0 280.0 06.Sept.2030 535.0
SYY SYSCO CORPORATION Industrie 230.573 0.0 10312.0 314.0 01.Apr.2030 595.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 230.198 0.0 9048.0 625.0 01.Juli2052 350.0
COKE COCA-COLA CONSOLIDATED INC Industrie 229.379 0.0 10133.0 260.0 01.Juni2029 525.0
WMB WILLIAMS COMPANIES INC Industrie 229.473 0.0 9712.0 728.0 15.März2036 515.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 229.564 0.0 10493.0 1253.0 01.Okt.2053 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.593 0.0 10160.0 213.0 17.Jan.2029 565.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.612 0.0 10054.0 611.0 03.Apr.2034 544.0
UNANA UNILEVER CAPITAL CORP Industrie 229.613 0.0 10585.0 525.0 15.Nov.2032 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 229.653 0.0 10928.0 376.0 01.März2031 750.0
CL COLGATE-PALMOLIVE CO Industrie 229.746 0.0 9905.0 342.0 01.Mai2030 420.0
RDSALN SHELL FINANCE US INC Industrie 229.768 0.0 9307.0 720.0 11.Mai2035 413.0
BRKHEC PACIFICORP Versorger 229.821 0.0 9990.0 598.0 15.Feb.2034 545.0
APH AMPHENOL CORPORATION Industrie 229.859 0.0 9344.0 331.0 15.Feb.2030 280.0
SCCO SOUTHERN PERU COPPER Industrie 229.911 0.0 11444.0 654.0 27.Juli2035 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.779 0.0 9573.0 651.0 10.Sept.2034 475.0
FISV FISERV INC Industrie 228.812 0.0 9122.0 361.0 01.Juni2030 265.0
RPRX ROYALTY PHARMA PLC Industrie 229.017 0.0 9682.0 110.0 02.Sept.2027 175.0
AAPL APPLE INC Industrie 229.052 0.0 5909.0 1499.0 05.Aug.2051 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.344 0.0 10337.0 549.0 19.Mai2034 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 228.158 0.0 11087.0 733.0 20.Juni2036 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.169 0.0 9849.0 146.0 25.Jan.2028 340.0
APH AMPHENOL CORPORATION Industrie 228.182 0.0 9228.0 1380.0 15.Nov.2055 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.267 0.0 10067.0 124.0 17.Nov.2027 502.0
KDB KOREA DEVELOPMENT BANK Agency 228.290 0.0 9778.0 527.0 08.Sept.2032 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.294 0.0 10170.0 153.0 06.März2029 587.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.445 0.0 10073.0 124.0 17.Nov.2027 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 228.577 0.0 7989.0 1250.0 15.Feb.2048 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.617 0.0 9118.0 1354.0 15.Feb.2055 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.657 0.0 10153.0 659.0 07.Jan.2035 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.723 0.0 5899.0 1453.0 20.Nov.2050 288.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 228.346 0.0 8988.0 502.0 20.Okt.2047 350.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 227.543 0.0 9623.0 301.0 15.Nov.2029 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 227.698 0.0 9579.0 705.0 23.Okt.2036 496.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 227.773 0.0 9125.0 1113.0 15.Feb.2045 510.0
AMCR BERRY GLOBAL INC Industrie 227.777 0.0 10308.0 419.0 15.Juni2031 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.852 0.0 8715.0 485.0 15.Okt.2031 200.0
CMCSA COMCAST CORPORATION Industrie 227.915 0.0 10887.0 526.0 15.März2033 705.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.028 0.0 9663.0 266.0 01.Juni2029 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.136 0.0 10096.0 642.0 16.Jan.2036 557.0
RSG REPUBLIC SERVICES INC Industrie 228.137 0.0 9865.0 127.0 15.Nov.2027 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 226.981 0.0 7319.0 1313.0 22.März2050 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.025 0.0 10434.0 510.0 28.Okt.2033 604.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 227.133 0.0 9278.0 401.0 14.Jan.2032 373.0
ABT ABBOTT LABORATORIES Industrie 227.189 0.0 8971.0 1082.0 15.Apr.2043 475.0
CI CIGNA GROUP Industrie 227.244 0.0 6672.0 1401.0 15.März2051 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 227.246 0.0 10059.0 697.0 15.Juni2035 530.0
UPS UNITED PARCEL SERVICE INC Industrie 227.265 0.0 9832.0 128.0 15.Nov.2027 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.367 0.0 11240.0 501.0 15.Nov.2033 795.0
ENBCN ENBRIDGE INC Industrie 227.466 0.0 10724.0 1255.0 15.Nov.2053 670.0
XOM EXXON MOBIL CORP Industrie 227.470 0.0 6564.0 1398.0 16.Aug.2049 310.0
NXPI NXP BV Industrie 227.512 0.0 9864.0 531.0 15.Jan.2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 227.522 0.0 11249.0 563.0 15.Nov.2034 788.0
DALAPT Dallas-Fort Worth International Ai Local Authority 227.322 0.0 8488.0 1081.0 01.Nov.2051 451.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 226.389 0.0 9982.0 731.0 21.Mai2037 549.0
JPM JPMORGAN CHASE & CO Finanzinstitute 226.422 0.0 9023.0 1100.0 01.Feb.2044 485.0
CMCSA COMCAST CORPORATION Industrie 226.480 0.0 8214.0 876.0 01.März2038 390.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.492 0.0 10269.0 225.0 02.Feb.2029 593.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.499 0.0 10065.0 313.0 30.Jan.2031 509.0
BACR BARCLAYS PLC Finanzinstitute 226.501 0.0 10319.0 195.0 13.Sept.2029 649.0
EQT EQT CORP Industrie 226.576 0.0 9835.0 379.0 15.Jan.2031 475.0
BATSLN BAT CAPITAL CORP Industrie 226.594 0.0 10507.0 339.0 02.Aug.2030 634.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.681 0.0 9930.0 239.0 30.März2029 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 226.753 0.0 9888.0 1330.0 15.März2056 590.0
UNP UNION PACIFIC CORPORATION Industrie 226.814 0.0 10503.0 228.0 01.Feb.2029 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.840 0.0 8892.0 417.0 08.Jan.2031 235.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.852 0.0 8872.0 454.0 03.Juni2031 215.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 226.861 0.0 9379.0 300.0 01.Okt.2029 260.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 226.425 0.0 9520.0 489.0 01.Okt.2046 400.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 225.710 0.0 9543.0 711.0 15.Feb.2036 550.0
CVS CVS HEALTH CORP Industrie 225.802 0.0 9747.0 1286.0 01.Juni2054 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.985 0.0 8345.0 963.0 18.Juli2039 375.0
EMR EMERSON ELECTRIC CO Industrie 226.232 0.0 9414.0 234.0 21.Dez.2028 200.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.262 0.0 9641.0 508.0 03.Aug.2033 442.0
FOXA FOX CORP Industrie 225.176 0.0 9535.0 859.0 25.Jan.2039 548.0
MPLX MPLX LP Industrie 225.292 0.0 9882.0 153.0 15.März2028 400.0
WMB WILLIAMS COMPANIES INC Industrie 225.459 0.0 9852.0 611.0 15.März2034 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.479 0.0 9943.0 459.0 15.Nov.2031 485.0
GOOGL ALPHABET INC Industrie 225.513 0.0 4757.0 1754.0 15.Aug.2060 225.0
ABBV ABBVIE INC Industrie 225.526 0.0 9635.0 747.0 15.März2036 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.618 0.0 7375.0 1111.0 17.Juni2041 306.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.630 0.0 10235.0 528.0 15.Jan.2033 525.0
ROP ROPER TECHNOLOGIES INC Industrie 225.632 0.0 9890.0 196.0 15.Sept.2028 420.0
NVDA NVIDIA CORPORATION Industrie 225.674 0.0 8834.0 458.0 15.Juni2031 200.0
EXE EXPAND ENERGY CORP Industrie 224.555 0.0 10031.0 198.0 15.März2030 538.0
AAPL APPLE INC Industrie 224.684 0.0 8903.0 1375.0 10.Mai2053 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.723 0.0 9942.0 447.0 15.Sept.2031 510.0
DGELN DIAGEO CAPITAL PLC Industrie 224.733 0.0 10099.0 117.0 24.Okt.2027 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.812 0.0 10089.0 119.0 13.Okt.2027 517.0
MSFT MICROSOFT CORPORATION Industrie 224.908 0.0 9995.0 979.0 08.Feb.2041 530.0
EXPE EXPEDIA GROUP INC Industrie 224.963 0.0 9439.0 327.0 15.Feb.2030 325.0
EXPE EXPEDIA GROUP INC Industrie 225.021 0.0 9779.0 660.0 15.Feb.2035 540.0
PORTRN PORT AUTH N Y & N J Local Authority 224.847 0.0 6276.0 1690.0 01.Aug.2069 329.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 224.390 0.0 9103.0 671.0 01.Feb.2048 350.0
CMCSA COMCAST CORPORATION Industrie 223.843 0.0 9655.0 566.0 15.Mai2033 480.0
AMT AMERICAN TOWER CORPORATION Industrie 223.905 0.0 10140.0 555.0 15.Juli2033 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.914 0.0 9802.0 144.0 25.Jan.2028 320.0
PFE PFIZER INC Industrie 223.955 0.0 8937.0 366.0 28.Mai2030 170.0
CVX CHEVRON USA INC Industrie 224.022 0.0 9847.0 529.0 15.Okt.2032 450.0
UNP UNION PACIFIC CORPORATION Industrie 224.087 0.0 9031.0 500.0 14.Feb.2032 280.0
WDSAU WOODSIDE FINANCE LTD Industrie 224.099 0.0 9345.0 1294.0 12.Sept.2054 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.181 0.0 9875.0 214.0 27.Okt.2028 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.291 0.0 10000.0 146.0 13.Feb.2028 469.0
LOW LOWES COMPANIES INC Industrie 224.329 0.0 6158.0 1437.0 15.Okt.2050 300.0
SO SOUTHERN COMPANY (THE) Versorger 224.381 0.0 10250.0 593.0 15.März2034 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.420 0.0 9766.0 403.0 21.Feb.2031 435.0
UPS UNITED PARCEL SERVICE INC Industrie 223.366 0.0 10067.0 690.0 14.Mai2035 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.408 0.0 9961.0 623.0 06.Sept.2035 550.0
MA MASTERCARD INC Industrie 223.431 0.0 7537.0 1355.0 26.März2050 385.0
WELL WELLTOWER OP LLC Finanzinstitute 223.488 0.0 9916.0 705.0 01.Juli2035 513.0
NDAQ NASDAQ INC Finanzinstitute 223.556 0.0 10170.0 596.0 15.Feb.2034 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.640 0.0 9911.0 763.0 24.Juni2036 533.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.748 0.0 11088.0 748.0 21.Nov.2036 688.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.766 0.0 9143.0 1341.0 10.Sept.2054 528.0
MAR MARRIOTT INTERNATIONAL INC Industrie 223.796 0.0 9911.0 347.0 15.Juni2030 463.0
WMT WALMART INC Industrie 223.836 0.0 11212.0 787.0 15.Aug.2037 650.0
DUK DUKE ENERGY CORP Versorger 222.661 0.0 9711.0 511.0 15.Aug.2032 450.0
HCA HCA INC Industrie 222.713 0.0 9791.0 745.0 15.Mai2036 530.0
DUK DUKE ENERGY CORP Versorger 222.733 0.0 7287.0 1235.0 01.Sept.2046 375.0
ROP ROPER TECHNOLOGIES INC Industrie 222.882 0.0 9645.0 114.0 15.Sept.2027 140.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 223.141 0.0 9066.0 356.0 01.Mai2030 210.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.171 0.0 10125.0 583.0 02.Feb.2035 571.0
FNCA0240 FNMA 30YR MBS Pass-Through 222.972 0.0 9088.0 600.0 01.Aug.2047 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.097 0.0 9939.0 165.0 12.Apr.2028 438.0
MMM 3M CO Industrie 222.136 0.0 9802.0 121.0 15.Okt.2027 288.0
COP CONOCOPHILLIPS CO Industrie 222.164 0.0 7081.0 1516.0 15.März2062 403.0
ET ENERGY TRANSFER LP Industrie 222.211 0.0 9810.0 1256.0 15.Jan.2056 630.0
TXN TEXAS INSTRUMENTS INC Industrie 222.212 0.0 9820.0 125.0 03.Nov.2027 290.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 222.243 0.0 9464.0 829.0 27.Feb.2038 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.285 0.0 9051.0 746.0 15.Jan.2036 427.0
WMB WILLIAMS COMPANIES INC Industrie 222.313 0.0 10432.0 908.0 15.Apr.2040 630.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.376 0.0 9920.0 215.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.393 0.0 10053.0 213.0 04.Dez.2028 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.395 0.0 9895.0 666.0 15.Feb.2035 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.484 0.0 10095.0 182.0 01.Juli2028 525.0
MSFT MICROSOFT CORPORATION Industrie 222.540 0.0 5758.0 1634.0 17.März2062 304.0
PERU PERU (REPUBLIC OF) Sovereigns 222.579 0.0 5331.0 1659.0 01.Dez.2060 278.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 222.337 0.0 8074.0 959.0 01.Jan.2042 324.0
MA MASTERCARD INC Industrie 221.482 0.0 9619.0 674.0 15.Jan.2035 455.0
RDSALN SHELL FINANCE US INC Industrie 221.530 0.0 7842.0 1236.0 10.Mai2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.636 0.0 9864.0 500.0 11.Aug.2033 498.0
MCD MCDONALDS CORPORATION MTN Industrie 221.647 0.0 9625.0 359.0 01.Juli2030 360.0
RPRX ROYALTY PHARMA PLC Industrie 221.706 0.0 8969.0 385.0 02.Sept.2030 220.0
GLPI GLP CAPITAL LP Industrie 221.833 0.0 9658.0 716.0 01.März2036 563.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.847 0.0 10058.0 307.0 15.Jan.2031 527.0
JBS JBS NV Industrie 221.876 0.0 9813.0 709.0 15.Jan.2036 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.886 0.0 9723.0 239.0 19.Feb.2029 346.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.811 0.0 9997.0 180.0 13.Juni2029 482.0
STT STATE STREET CORP Finanzinstitute 220.877 0.0 9338.0 308.0 01.Nov.2034 303.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 220.993 0.0 10310.0 578.0 15.März2054 650.0
CRHID CRH AMERICA FINANCE INC Industrie 221.025 0.0 10040.0 668.0 09.Jan.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.077 0.0 9905.0 155.0 02.März2028 396.0
AON AON NORTH AMERICA INC Finanzinstitute 221.084 0.0 10094.0 236.0 01.März2029 515.0
T AT&T INC Industrie 221.085 0.0 9364.0 1269.0 15.Aug.2056 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 221.090 0.0 9858.0 1309.0 15.Sept.2054 585.0
DOW DOW CHEMICAL CO Industrie 221.101 0.0 7970.0 1070.0 15.Nov.2042 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 221.101 0.0 6263.0 1569.0 08.Feb.2061 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.258 0.0 9867.0 188.0 19.Juli2028 394.0
NI NISOURCE INC Versorger 221.340 0.0 9551.0 344.0 01.Mai2030 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 220.264 0.0 9561.0 709.0 15.Juli2035 463.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 220.276 0.0 9623.0 552.0 15.März2033 470.0
ABBV ABBVIE INC Industrie 220.295 0.0 8954.0 1126.0 15.Juni2044 485.0
JNJ JOHNSON & JOHNSON Industrie 220.336 0.0 10772.0 800.0 15.Aug.2037 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.357 0.0 9843.0 143.0 17.Jan.2028 354.0
HD HOME DEPOT INC Industrie 220.358 0.0 8596.0 441.0 15.März2031 138.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.418 0.0 9286.0 1085.0 14.März2044 525.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.442 0.0 9840.0 236.0 10.Feb.2030 424.0
PEP PEPSICO INC Industrie 220.520 0.0 9879.0 150.0 18.Feb.2028 360.0
QCOM QUALCOMM INCORPORATED Industrie 220.535 0.0 9936.0 1283.0 20.Mai2053 600.0
UNP UNION PACIFIC CORPORATION Industrie 220.635 0.0 8971.0 446.0 20.Mai2031 238.0
USB US BANCORP MTN Finanzinstitute 219.587 0.0 9898.0 167.0 26.Apr.2028 390.0
INTC INTEL CORPORATION Industrie 219.662 0.0 7487.0 1204.0 19.Mai2046 410.0
CMCSA COMCAST CORPORATION Industrie 219.722 0.0 10131.0 520.0 15.Nov.2032 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 219.781 0.0 8969.0 372.0 10.Juli2031 220.0
BACR BARCLAYS PLC Finanzinstitute 219.897 0.0 10033.0 152.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.963 0.0 10172.0 173.0 06.Juni2028 575.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 219.967 0.0 10146.0 566.0 15.Mai2033 530.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.062 0.0 9546.0 184.0 15.Juni2028 288.0
DELL DELL INTERNATIONAL LLC Industrie 220.063 0.0 10085.0 478.0 01.Apr.2032 530.0
FANG DIAMONDBACK ENERGY INC Industrie 220.078 0.0 10079.0 671.0 01.Apr.2035 555.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.084 0.0 10382.0 811.0 15.Nov.2037 613.0
KMB KIMBERLY-CLARK CORPORATION Industrie 220.101 0.0 9821.0 548.0 16.Feb.2033 450.0
WMB WILLIAMS COMPANIES INC Industrie 219.028 0.0 10027.0 241.0 15.März2029 490.0
CMCSA COMCAST CORPORATION Industrie 219.075 0.0 8109.0 806.0 15.Juli2036 320.0
CMCSA COMCAST CORPORATION Industrie 219.117 0.0 7363.0 1001.0 01.Nov.2039 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 219.158 0.0 8691.0 1191.0 15.Mai2046 470.0
TSN TYSON FOODS INC Industrie 219.181 0.0 9628.0 635.0 15.Aug.2034 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 219.307 0.0 9823.0 409.0 15.März2031 450.0
SYK STRYKER CORPORATION Industrie 219.396 0.0 9845.0 153.0 07.März2028 365.0
DOW DOW CHEMICAL CO Industrie 219.491 0.0 10718.0 290.0 01.Nov.2029 738.0
ABBV ABBVIE INC Industrie 219.527 0.0 10051.0 325.0 15.März2030 488.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.354 0.0 6029.0 1446.0 01.Dez.2051 310.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 218.359 0.0 9817.0 565.0 22.Apr.2033 487.0
AAPL APPLE INC Industrie 218.369 0.0 9350.0 528.0 08.Aug.2032 335.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.400 0.0 9893.0 266.0 15.Juni2029 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 218.433 0.0 9828.0 418.0 23.Apr.2032 454.0
MA MASTERCARD INC Industrie 218.436 0.0 9957.0 141.0 15.Jan.2028 410.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.452 0.0 10211.0 199.0 11.Sept.2028 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.519 0.0 9683.0 710.0 15.Jan.2037 505.0
Q QUEBEC (PROVINCE OF) Local Authority 218.554 0.0 8904.0 369.0 28.Mai2030 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 218.580 0.0 9724.0 754.0 14.Jan.2036 425.0
ORCL ORACLE CORPORATION Industrie 218.756 0.0 9710.0 463.0 03.Feb.2032 525.0
RTX RTX CORP Industrie 218.785 0.0 10476.0 392.0 15.März2031 600.0
FNAS8597 FNMA 15YR MBS Pass-Through 218.718 0.0 9553.0 200.0 01.Jan.2032 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 217.748 0.0 10068.0 261.0 01.Juni2029 515.0
SO SOUTHERN COMPANY (THE) Versorger 217.808 0.0 9605.0 342.0 30.Apr.2030 370.0
WELL WELLTOWER OP LLC Finanzinstitute 217.866 0.0 9888.0 357.0 01.Juli2030 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.958 0.0 9736.0 643.0 12.Sept.2034 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.971 0.0 10008.0 104.0 20.Sept.2027 415.0
BMO BANK OF MONTREAL MTN Finanzinstitute 217.993 0.0 10209.0 197.0 25.Sept.2028 572.0
TXT TEXTRON INC Industrie 218.080 0.0 9789.0 153.0 01.März2028 338.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.102 0.0 10111.0 137.0 15.Jan.2028 555.0
MRK MERCK & CO INC Industrie 218.125 0.0 10317.0 220.0 01.Dez.2028 595.0
PFE PFIZER INC Industrie 218.250 0.0 8659.0 473.0 18.Aug.2031 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.254 0.0 9419.0 288.0 19.Aug.2029 280.0
INTNED ING GROEP NV Finanzinstitute 217.086 0.0 9969.0 207.0 02.Okt.2028 455.0
HNDA HONDA MOTOR CO LTD Industrie 217.110 0.0 9861.0 707.0 08.Juli2035 534.0
ET ENERGY TRANSFER LP Industrie 217.146 0.0 10518.0 372.0 01.Dez.2030 640.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.169 0.0 10442.0 801.0 15.Okt.2037 620.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.187 0.0 9590.0 162.0 20.März2028 200.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.189 0.0 10004.0 338.0 02.Mai2031 497.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.219 0.0 10029.0 342.0 20.Mai2031 507.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 217.282 0.0 8759.0 503.0 02.Feb.2032 245.0
PPC PILGRIMS PRIDE CORP Industrie 217.347 0.0 10329.0 555.0 01.Juli2033 625.0
SCCO SOUTHERN COPPER CORP Industrie 217.469 0.0 9360.0 1049.0 08.Nov.2042 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 217.489 0.0 6636.0 1280.0 05.Mai2045 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.647 0.0 9821.0 121.0 15.Okt.2027 295.0
WM WASTE MANAGEMENT INC Industrie 217.692 0.0 9925.0 610.0 15.Feb.2034 488.0
HD HOME DEPOT INC Industrie 216.526 0.0 6792.0 1398.0 15.Apr.2050 335.0
TAISEM TSMC ARIZONA CORP Industrie 216.833 0.0 7963.0 1131.0 25.Okt.2041 313.0
MMM 3M CO Industrie 216.896 0.0 9340.0 292.0 26.Aug.2029 238.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.898 0.0 8796.0 392.0 15.Sept.2030 175.0
DUK DUKE ENERGY CORP Versorger 216.938 0.0 10346.0 605.0 01.Sept.2054 645.0
HAL HALLIBURTON COMPANY Industrie 216.971 0.0 11484.0 850.0 15.Sept.2039 745.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 216.974 0.0 10144.0 631.0 15.Sept.2034 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 216.985 0.0 9390.0 1320.0 15.Juni2054 565.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 216.995 0.0 10050.0 692.0 15.Juni2035 550.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 217.010 0.0 9639.0 839.0 09.Jan.2038 540.0
TACHEM TAKEDA US FINANCING INC Industrie 217.059 0.0 9858.0 705.0 07.Juli2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.078 0.0 8848.0 1291.0 28.Feb.2053 525.0
USB US BANCORP MTN Finanzinstitute 215.934 0.0 10055.0 654.0 12.Feb.2036 542.0
Q QUEBEC (PROVINCE OF) Local Authority 216.041 0.0 10890.0 278.0 15.Sept.2029 750.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.170 0.0 10289.0 185.0 18.Aug.2028 635.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 216.179 0.0 7083.0 1374.0 13.März2051 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 216.198 0.0 9647.0 740.0 15.März2036 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.207 0.0 10022.0 313.0 17.Dez.2029 478.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 216.229 0.0 10065.0 608.0 01.Feb.2034 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 216.369 0.0 9750.0 381.0 04.Nov.2031 442.0
AAPL APPLE INC Industrie 216.417 0.0 8784.0 390.0 20.Aug.2030 125.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.307 0.0 10465.0 522.0 18.Jan.2033 618.0
GILD GILEAD SCIENCES INC Industrie 215.336 0.0 9953.0 176.0 20.Mai2028 425.0
CHTR TIME WARNER CABLE LLC Industrie 215.340 0.0 8412.0 940.0 01.Sept.2041 550.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.344 0.0 9899.0 111.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 215.402 0.0 10099.0 112.0 30.Sept.2028 552.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.442 0.0 9565.0 277.0 01.Juli2029 315.0
CCI CROWN CASTLE INC Industrie 215.475 0.0 9888.0 107.0 01.Sept.2027 365.0
TMUS T-MOBILE USA INC Industrie 215.541 0.0 10230.0 585.0 15.Jan.2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 215.557 0.0 7384.0 1103.0 15.Mai2041 305.0
ABBV ABBVIE INC Industrie 215.595 0.0 9303.0 771.0 14.Mai2036 430.0
CAG CONAGRA BRANDS INC Industrie 215.660 0.0 9353.0 866.0 01.Nov.2038 530.0
SJM J M SMUCKER CO Industrie 215.673 0.0 10679.0 1276.0 15.Nov.2053 650.0
MSFT MICROSOFT CORPORATION Industrie 215.709 0.0 9072.0 705.0 12.Feb.2035 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 215.745 0.0 10079.0 540.0 27.Feb.2033 515.0
META META PLATFORMS INC Industrie 215.764 0.0 7249.0 1380.0 15.Aug.2062 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.842 0.0 9575.0 731.0 21.Feb.2036 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 214.721 0.0 9983.0 189.0 10.Juli2029 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.791 0.0 9922.0 166.0 15.Mai2028 425.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 214.810 0.0 9647.0 696.0 31.Okt.2035 587.0
DTE DTE ENERGY COMPANY Versorger 214.882 0.0 10085.0 328.0 01.Apr.2030 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.886 0.0 7926.0 1278.0 15.Juni2048 425.0
HD HOME DEPOT INC Industrie 214.890 0.0 9615.0 720.0 15.Sept.2035 465.0
MRK MERCK & CO INC Industrie 214.930 0.0 9834.0 713.0 15.Sept.2035 495.0
CI CIGNA GROUP Industrie 215.043 0.0 8576.0 1158.0 15.Juli2046 480.0
KFW KFW MTN Agency 215.053 0.0 10093.0 331.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.143 0.0 9962.0 180.0 05.Juni2028 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.148 0.0 10042.0 237.0 13.Feb.2029 488.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.128 0.0 9926.0 174.0 15.Juni2028 430.0
WMT WALMART INC Industrie 214.230 0.0 8459.0 1394.0 15.Apr.2053 450.0
USB US BANCORP MTN Finanzinstitute 214.262 0.0 9994.0 144.0 01.Feb.2029 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.378 0.0 9895.0 133.0 15.Dez.2027 388.0
UBER UBER TECHNOLOGIES INC Industrie 214.394 0.0 9588.0 715.0 15.Sept.2035 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.403 0.0 10032.0 149.0 28.Feb.2028 475.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.443 0.0 10180.0 179.0 21.Juli2028 588.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.443 0.0 8691.0 435.0 12.März2031 185.0
USB US BANCORP MTN Finanzinstitute 214.500 0.0 9892.0 741.0 20.Mai2041 572.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.511 0.0 9824.0 449.0 08.Sept.2031 440.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.605 0.0 9758.0 390.0 14.Jan.2032 450.0
WMB WILLIAMS COMPANIES INC Industrie 213.450 0.0 9430.0 391.0 15.Nov.2030 350.0
CCI CROWN CASTLE INC Industrie 213.552 0.0 8729.0 437.0 01.Apr.2031 210.0
AMZN AMAZON.COM INC Industrie 213.611 0.0 5142.0 1650.0 03.Juni2060 270.0
ET ENERGY TRANSFER LP Industrie 213.709 0.0 10393.0 945.0 01.Feb.2042 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 213.781 0.0 10271.0 321.0 06.Apr.2030 585.0
TGT TARGET CORPORATION Industrie 213.879 0.0 8674.0 1336.0 15.Jan.2053 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.918 0.0 9097.0 467.0 07.Jan.2033 374.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.965 0.0 9800.0 366.0 12.Sept.2031 453.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.992 0.0 9949.0 440.0 05.Aug.2032 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 213.998 0.0 10487.0 783.0 15.Sept.2037 650.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 213.760 0.0 10667.0 867.0 01.Jan.2040 639.0
FNMA3665 FNMA 30YR MBS Pass-Through 213.567 0.0 9643.0 546.0 01.Mai2049 450.0
WMT WALMART INC Industrie 212.802 0.0 9880.0 180.0 26.Juni2028 370.0
CLR CONTINENTAL RESOURCES INC Industrie 212.847 0.0 9919.0 138.0 15.Jan.2028 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 212.936 0.0 9950.0 542.0 28.Feb.2033 505.0
NWG NATWEST GROUP PLC Finanzinstitute 212.936 0.0 10312.0 240.0 01.Juni2034 647.0
STT STATE STREET CORP Finanzinstitute 212.977 0.0 9574.0 714.0 23.Okt.2036 478.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.131 0.0 9818.0 1297.0 15.Nov.2053 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.249 0.0 10367.0 648.0 17.Jan.2035 603.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.250 0.0 10042.0 333.0 24.Apr.2031 516.0
SYY SYSCO CORPORATION Industrie 213.253 0.0 10423.0 1170.0 01.Apr.2050 660.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.268 0.0 10454.0 597.0 14.März2034 635.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.325 0.0 9870.0 129.0 15.Nov.2027 325.0
L LOEWS CORPORATION Finanzinstitute 213.327 0.0 9430.0 351.0 15.Mai2030 320.0
EDC EXPORT DEVELOPMENT CANADA Agency 213.371 0.0 10110.0 650.0 05.Juni2034 475.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 212.390 0.0 9166.0 671.0 01.Dez.2045 350.0
NWG NATWEST GROUP PLC Finanzinstitute 212.367 0.0 10399.0 527.0 02.März2034 602.0
OKE ONEOK PARTNERS LP Industrie 212.377 0.0 10084.0 923.0 01.Feb.2041 613.0
KMB KIMBERLY-CLARK CORPORATION Industrie 212.400 0.0 11183.0 778.0 01.Aug.2037 663.0
KO COCA-COLA CO Industrie 212.403 0.0 9323.0 297.0 06.Sept.2029 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.411 0.0 9537.0 750.0 16.Apr.2036 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.422 0.0 9773.0 378.0 15.Okt.2030 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.468 0.0 10048.0 126.0 21.Nov.2027 480.0
MA MASTERCARD INC Industrie 212.485 0.0 9559.0 336.0 26.März2030 335.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.493 0.0 9829.0 602.0 31.Dez.2079 575.0
CCI CROWN CASTLE INC Industrie 212.540 0.0 10155.0 595.0 01.März2034 580.0
UPS UNITED PARCEL SERVICE INC Industrie 212.582 0.0 9949.0 326.0 01.Apr.2030 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.761 0.0 9926.0 399.0 24.Jan.2031 438.0
DGELN DIAGEO CAPITAL PLC Industrie 211.624 0.0 10413.0 757.0 30.Sept.2036 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 211.721 0.0 10969.0 435.0 15.Okt.2031 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.810 0.0 7593.0 1557.0 15.Apr.2070 445.0
AMT AMERICAN TOWER CORPORATION Industrie 211.980 0.0 9703.0 279.0 15.Aug.2029 380.0
LLY ELI LILLY AND COMPANY Industrie 212.026 0.0 9631.0 1344.0 12.Feb.2055 550.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 211.620 0.0 9630.0 355.0 01.Aug.2037 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 210.959 0.0 9692.0 725.0 15.Okt.2035 493.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.983 0.0 9844.0 231.0 15.Jan.2029 411.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.041 0.0 10080.0 389.0 05.März2031 605.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.096 0.0 8750.0 1290.0 05.Feb.2054 530.0
DVN DEVON ENERGY CORPORATION Industrie 211.102 0.0 9407.0 1292.0 15.Sept.2054 575.0
PYPL PAYPAL HOLDINGS INC Industrie 211.125 0.0 9980.0 178.0 01.Juni2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.197 0.0 9872.0 202.0 11.Sept.2028 405.0
UPS UNITED PARCEL SERVICE INC Industrie 211.247 0.0 9239.0 1251.0 01.Apr.2050 530.0
LOW LOWES COMPANIES INC Industrie 211.326 0.0 9941.0 555.0 15.Apr.2033 500.0
MET METLIFE INC Finanzinstitute 211.445 0.0 10270.0 695.0 15.Juni2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 211.452 0.0 9442.0 519.0 05.Aug.2032 385.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.500 0.0 11104.0 1095.0 01.Apr.2050 704.0
FNAL9263 FNMA 30YR MBS Pass-Through 211.020 0.0 8835.0 614.0 01.Okt.2046 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.332 0.0 10325.0 575.0 14.Sept.2033 581.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 210.365 0.0 9932.0 495.0 08.Mai2032 475.0
ABBV ABBVIE INC (FXD) Industrie 210.407 0.0 9884.0 155.0 03.März2028 377.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 210.485 0.0 10059.0 667.0 21.Feb.2035 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.513 0.0 10405.0 212.0 07.Nov.2028 661.0
COR CENCORA INC Industrie 210.513 0.0 9064.0 426.0 15.März2031 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.544 0.0 10266.0 667.0 14.Jan.2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 210.642 0.0 9737.0 1363.0 15.Juni2056 575.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 210.648 0.0 9609.0 1297.0 15.März2054 575.0
LNG CHENIERE ENERGY INC Industrie 210.748 0.0 10142.0 603.0 15.Apr.2034 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.806 0.0 10533.0 523.0 09.Jan.2033 640.0
UBER UBER TECHNOLOGIES INC Industrie 210.880 0.0 9829.0 313.0 15.Jan.2030 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.934 0.0 10274.0 576.0 01.Feb.2035 605.0
MRK MERCK & CO INC Industrie 209.755 0.0 8327.0 1129.0 18.Mai2043 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.762 0.0 10106.0 547.0 19.Apr.2034 541.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.819 0.0 9827.0 404.0 10.März2031 480.0
TGT TARGET CORPORATION Industrie 209.854 0.0 9776.0 542.0 15.Jan.2033 440.0
SPGI S&P GLOBAL INC Industrie 209.907 0.0 10026.0 179.0 01.Aug.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 209.916 0.0 10041.0 190.0 14.Aug.2028 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.001 0.0 9094.0 359.0 15.Mai2030 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.003 0.0 8183.0 1225.0 01.Juni2047 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.104 0.0 9801.0 672.0 15.Feb.2035 495.0
CHD CHURCH & DWIGHT CO INC Industrie 210.108 0.0 9863.0 101.0 01.Aug.2027 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.242 0.0 9944.0 174.0 15.Mai2028 420.0
FNCA3639 FNMA 30YR MBS Pass-Through 210.159 0.0 9356.0 588.0 01.Juni2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.113 0.0 10184.0 309.0 17.Jan.2030 557.0
KO COCA-COLA CO Industrie 209.134 0.0 9418.0 1364.0 13.Mai2054 530.0
DGELN DIAGEO CAPITAL PLC Industrie 209.170 0.0 10305.0 576.0 05.Okt.2033 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.186 0.0 6730.0 1067.0 01.März2042 350.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.214 0.0 10007.0 276.0 14.Aug.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.334 0.0 6823.0 1050.0 01.Juni2041 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.431 0.0 9094.0 1290.0 23.Feb.2054 550.0
CMCSA COMCAST CORPORATION Industrie 209.477 0.0 8662.0 1263.0 01.Juni2054 565.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.482 0.0 9760.0 606.0 05.Feb.2034 490.0
CMCSA COMCAST CORPORATION Industrie 209.494 0.0 9213.0 1260.0 15.Mai2055 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.556 0.0 9996.0 428.0 05.Aug.2032 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 209.644 0.0 9276.0 356.0 20.Mai2030 282.0
CVS CVS HEALTH CORP Industrie 209.679 0.0 10165.0 260.0 01.Juni2029 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 209.690 0.0 9267.0 352.0 07.Mai2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.715 0.0 10285.0 588.0 13.März2035 603.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.502 0.0 7699.0 1294.0 21.Juni2047 386.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.576 0.0 9023.0 460.0 22.Nov.2032 323.0
BACR BARCLAYS PLC Finanzinstitute 208.611 0.0 10185.0 489.0 09.Aug.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.627 0.0 10162.0 425.0 15.Juli2031 544.0
CVX CHEVRON USA INC Industrie 208.681 0.0 9663.0 105.0 12.Aug.2027 102.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 208.762 0.0 8101.0 1181.0 01.Apr.2045 415.0
PFE PFIZER INC Industrie 208.841 0.0 8000.0 1256.0 15.Dez.2046 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.842 0.0 10169.0 606.0 26.Juli2035 588.0
CMCSA COMCAST CORPORATION Industrie 208.891 0.0 5359.0 1400.0 15.Jan.2051 280.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 208.925 0.0 10000.0 277.0 15.Aug.2029 465.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.049 0.0 9922.0 175.0 15.Juni2028 420.0
FNMA3332 FNMA 30YR MBS Pass-Through 208.637 0.0 9058.0 640.0 01.Apr.2048 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.951 0.0 10157.0 190.0 08.Aug.2028 559.0
PG PROCTER & GAMBLE CO Industrie 207.971 0.0 10468.0 789.0 05.März2037 555.0
WMT WALMART INC Industrie 207.972 0.0 9819.0 424.0 30.Apr.2031 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.996 0.0 9971.0 671.0 15.März2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.054 0.0 9900.0 690.0 08.Juli2036 532.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.074 0.0 10006.0 676.0 07.Apr.2035 540.0
SO GEORGIA POWER COMPANY Versorger 208.098 0.0 9992.0 403.0 15.März2031 485.0
CMCSA COMCAST CORPORATION Industrie 208.184 0.0 9828.0 687.0 15.Mai2035 530.0
EXPE EXPEDIA GROUP INC Industrie 208.263 0.0 9775.0 732.0 15.Apr.2036 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.278 0.0 8787.0 425.0 28.Jan.2031 165.0
PFE PFIZER INC Industrie 208.325 0.0 9026.0 828.0 15.Dez.2036 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.412 0.0 10164.0 227.0 01.Feb.2030 570.0
ALTA ALBERTA (PROVINCE OF) Local Authority 208.458 0.0 9611.0 749.0 02.Nov.2035 430.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.089 0.0 10383.0 1030.0 01.Juli2045 657.0
C CITIGROUP INC Finanzinstitute 207.372 0.0 10103.0 982.0 30.Jan.2042 588.0
MSFT MICROSOFT CORPORATION Industrie 207.406 0.0 8555.0 1193.0 03.Nov.2045 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.415 0.0 10114.0 224.0 15.Jan.2029 520.0
TMUS T-MOBILE USA INC Industrie 207.490 0.0 6230.0 1516.0 15.Nov.2060 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.512 0.0 9842.0 132.0 01.Dez.2027 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.531 0.0 10002.0 242.0 10.Apr.2029 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.592 0.0 9986.0 238.0 29.März2029 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 207.614 0.0 10110.0 465.0 01.Jan.2032 538.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.628 0.0 9770.0 726.0 23.Apr.2037 528.0
JNJ JOHNSON & JOHNSON Industrie 207.702 0.0 9276.0 997.0 01.Sept.2040 450.0
PG PROCTER & GAMBLE CO Industrie 207.737 0.0 9950.0 145.0 26.Jan.2028 395.0
Y ALLEGHANY CORPORATION Finanzinstitute 207.816 0.0 9607.0 347.0 15.Mai2030 363.0
ADI ANALOG DEVICES INC Industrie 206.661 0.0 8735.0 480.0 01.Okt.2031 210.0
GOOGL ALPHABET INC Industrie 206.671 0.0 9777.0 347.0 15.Mai2030 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.691 0.0 10152.0 239.0 14.März2030 554.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 206.692 0.0 8782.0 370.0 17.Mai2030 88.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.703 0.0 10070.0 95.0 15.Juli2028 537.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 206.742 0.0 9520.0 341.0 01.Apr.2030 338.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 206.755 0.0 9895.0 381.0 15.März2056 580.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 206.778 0.0 9420.0 426.0 15.Jan.2032 400.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 206.973 0.0 9891.0 357.0 06.Aug.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.028 0.0 10074.0 649.0 15.Jan.2035 560.0
AMGN AMGEN INC Industrie 207.031 0.0 8246.0 1254.0 15.Juni2048 456.0
LOW LOWES COMPANIES INC Industrie 207.052 0.0 9720.0 411.0 15.März2031 425.0
TACHEM TAKEDA US FINANCING INC Industrie 207.189 0.0 9856.0 1341.0 07.Juli2055 590.0
GM GENERAL MOTORS CO Industrie 207.193 0.0 8669.0 1101.0 01.Apr.2045 520.0
VOD VODAFONE GROUP PLC Industrie 207.208 0.0 8755.0 1200.0 30.Mai2048 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.232 0.0 10147.0 316.0 22.Feb.2031 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.098 0.0 10122.0 505.0 13.Sept.2033 547.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 206.162 0.0 8016.0 1276.0 21.Sept.2048 425.0
COP CONOCOPHILLIPS CO Industrie 206.172 0.0 9407.0 1311.0 15.März2054 555.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.175 0.0 10200.0 609.0 08.Mai2034 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 206.177 0.0 9690.0 722.0 07.Okt.2035 479.0
MSFT MICROSOFT CORPORATION Industrie 206.179 0.0 8230.0 1227.0 06.Feb.2047 425.0
XEL XCEL ENERGY INC Versorger 206.218 0.0 10087.0 557.0 15.Aug.2033 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.246 0.0 10239.0 341.0 27.Mai2031 574.0
DUK DUKE ENERGY CORP Versorger 206.252 0.0 8948.0 452.0 15.Juni2031 255.0
TMUS T-MOBILE USA INC Industrie 206.268 0.0 9547.0 1283.0 15.Juni2054 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.357 0.0 10062.0 308.0 16.Jan.2031 520.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 206.389 0.0 9854.0 602.0 15.Feb.2034 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.424 0.0 10142.0 243.0 13.März2029 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 206.430 0.0 9701.0 559.0 30.März2033 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.434 0.0 10183.0 330.0 15.Apr.2031 569.0
DHR DH EUROPE FINANCE II SARL Industrie 206.488 0.0 9344.0 312.0 15.Nov.2029 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 206.634 0.0 7363.0 1235.0 01.März2048 413.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.642 0.0 10198.0 120.0 27.Okt.2028 636.0
TVA TVA Agency 205.594 0.0 10047.0 578.0 15.Juli2033 470.0
MPLX MPLX LP Industrie 205.421 0.0 9837.0 542.0 01.März2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.444 0.0 10464.0 528.0 29.Nov.2032 588.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 205.511 0.0 10008.0 653.0 15.Jan.2035 542.0
NOC NORTHROP GRUMMAN CORP Industrie 205.575 0.0 9076.0 1360.0 01.Juni2054 520.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 205.614 0.0 9851.0 1135.0 18.März2046 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.663 0.0 10283.0 574.0 13.Juli2033 578.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.731 0.0 10101.0 152.0 20.März2028 592.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.810 0.0 7467.0 1163.0 01.Juli2049 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.811 0.0 10112.0 584.0 08.Sept.2033 515.0
NI NISOURCE INC Versorger 205.886 0.0 9638.0 1307.0 01.Apr.2055 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.887 0.0 10131.0 202.0 18.Sept.2028 513.0
AAPL APPLE INC Industrie 205.893 0.0 9664.0 281.0 08.Aug.2029 325.0
HD HOME DEPOT INC Industrie 205.908 0.0 8790.0 1326.0 15.Sept.2052 495.0
AMZN AMAZON.COM INC Industrie 205.960 0.0 5829.0 1573.0 12.Mai2061 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.998 0.0 5694.0 1359.0 01.Apr.2061 385.0
ET ENERGY TRANSFER LP Industrie 204.804 0.0 10703.0 576.0 01.Dez.2033 655.0
STT STATE STREET CORP Finanzinstitute 204.840 0.0 9437.0 337.0 30.März2031 315.0
INTNED ING GROEP NV Finanzinstitute 204.862 0.0 10067.0 599.0 19.März2035 555.0
PSX PHILLIPS 66 Industrie 204.979 0.0 9871.0 153.0 15.März2028 390.0
WM WASTE MANAGEMENT INC Industrie 205.066 0.0 9664.0 495.0 15.Apr.2032 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.272 0.0 10083.0 109.0 13.Sept.2028 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.408 0.0 10179.0 216.0 15.Nov.2028 565.0
KO COCA-COLA CO Industrie 204.232 0.0 10128.0 632.0 13.Mai2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.234 0.0 10086.0 251.0 17.Apr.2030 526.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.299 0.0 9799.0 233.0 08.Feb.2029 388.0
PEP PEPSICO INC Industrie 204.318 0.0 9996.0 270.0 17.Juli2029 450.0
DLTR DOLLAR TREE INC Industrie 204.339 0.0 9900.0 167.0 15.Mai2028 420.0
HAS HASBRO INC Industrie 204.342 0.0 9672.0 304.0 19.Nov.2029 390.0
CSCO CISCO SYSTEMS INC Industrie 204.356 0.0 10034.0 321.0 24.Feb.2030 475.0
APH AMPHENOL CORPORATION Industrie 204.404 0.0 9910.0 129.0 15.Nov.2027 380.0
NI NISOURCE INC Versorger 204.432 0.0 9957.0 685.0 15.Juli2035 535.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.534 0.0 10211.0 636.0 03.Juli2034 578.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.536 0.0 9361.0 323.0 16.Jan.2030 310.0
MCD MCDONALDS CORPORATION MTN Industrie 204.630 0.0 9421.0 293.0 01.Sept.2029 263.0
CSCO CISCO SYSTEMS INC Industrie 204.728 0.0 10045.0 473.0 24.Feb.2032 495.0
NI NISOURCE INC Versorger 204.760 0.0 10088.0 155.0 30.März2028 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.791 0.0 10011.0 92.0 15.Juli2027 463.0
JNJ JOHNSON & JOHNSON Industrie 204.792 0.0 10067.0 322.0 01.März2030 470.0
EMACN EMERA US FINANCE LP Versorger 204.794 0.0 8322.0 1176.0 15.Juni2046 475.0
LOW LOWES COMPANIES INC Industrie 203.735 0.0 9444.0 171.0 15.Apr.2028 130.0
RPRX ROYALTY PHARMA PLC Industrie 203.799 0.0 6779.0 1362.0 02.Sept.2050 355.0
AMGN AMGEN INC Industrie 203.832 0.0 9589.0 243.0 22.Feb.2029 300.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 203.833 0.0 10022.0 723.0 26.März2036 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.836 0.0 10122.0 259.0 26.Mai2030 538.0
GILD GILEAD SCIENCES INC Industrie 203.877 0.0 8817.0 397.0 01.Okt.2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.907 0.0 10123.0 617.0 26.Mai2035 558.0
NWG NATWEST GROUP PLC Finanzinstitute 203.948 0.0 9993.0 275.0 15.Aug.2030 496.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.949 0.0 10075.0 165.0 19.Apr.2029 524.0
INTNED ING GROEP NV Finanzinstitute 203.999 0.0 10034.0 659.0 25.März2036 553.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.030 0.0 9998.0 357.0 05.Sept.2030 573.0
HCA HCA INC Industrie 204.109 0.0 9645.0 536.0 15.Nov.2032 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 204.125 0.0 9890.0 923.0 30.Nov.2039 560.0
JNJ JOHNSON & JOHNSON Industrie 204.138 0.0 8943.0 778.0 01.März2036 355.0
KO COCA-COLA CO Industrie 204.158 0.0 9463.0 162.0 15.März2028 100.0
TVA TENNESSEE VALLEY AUTHORITY Agency 203.475 0.0 10095.0 707.0 15.Mai2035 488.0
MET METLIFE INC Finanzinstitute 202.965 0.0 8773.0 1301.0 15.Juli2052 500.0
PAYX PAYCHEX INC Industrie 202.975 0.0 10024.0 329.0 15.Apr.2030 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.978 0.0 9948.0 232.0 18.Jan.2029 413.0
AMGN AMGEN INC Industrie 202.984 0.0 6866.0 1384.0 21.Feb.2050 338.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 203.037 0.0 9605.0 165.0 01.Apr.2028 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.043 0.0 10089.0 345.0 26.Mai2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 203.150 0.0 10085.0 661.0 26.Nov.2035 559.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.234 0.0 10123.0 570.0 01.Feb.2034 665.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 203.239 0.0 9886.0 747.0 01.Juli2036 570.0
TAISEM TSMC ARIZONA CORP Industrie 203.348 0.0 8984.0 481.0 25.Okt.2031 250.0
ZTS ZOETIS INC Industrie 203.419 0.0 9009.0 361.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.438 0.0 10240.0 356.0 07.Sept.2030 550.0
INTNED ING GROEP NV Finanzinstitute 203.462 0.0 10021.0 330.0 25.März2031 507.0
EXC EXELON CORPORATION Versorger 203.463 0.0 9280.0 1276.0 15.März2053 560.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.479 0.0 9923.0 160.0 20.Apr.2028 435.0
PYPL PAYPAL HOLDINGS INC Industrie 203.499 0.0 9639.0 504.0 01.Juni2032 440.0
AEGON AEGON LTD Finanzinstitute 203.542 0.0 10037.0 163.0 11.Apr.2048 550.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.393 0.0 10152.0 711.0 01.Juli2035 523.0
CRHID CRH AMERICA FINANCE INC Industrie 202.417 0.0 10043.0 624.0 21.Mai2034 540.0
BAX BAXTER INTERNATIONAL INC Industrie 202.472 0.0 9391.0 229.0 01.Dez.2028 227.0
USB US BANCORP MTN Finanzinstitute 202.509 0.0 10044.0 341.0 15.Mai2031 508.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.566 0.0 10122.0 274.0 09.Juli2029 532.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 202.596 0.0 10036.0 336.0 09.Mai2031 530.0
HCA HCA INC Industrie 202.621 0.0 10070.0 173.0 01.Juni2028 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.623 0.0 10126.0 627.0 10.Juli2035 559.0
PAYX PAYCHEX INC Industrie 202.635 0.0 9995.0 673.0 15.Apr.2035 560.0
CAT CATERPILLAR INC Industrie 202.669 0.0 9315.0 346.0 09.Apr.2030 260.0
PFE PFIZER INC Industrie 202.672 0.0 7664.0 1305.0 15.März2049 400.0
C CITIGROUP INC Finanzinstitute 202.684 0.0 10733.0 1011.0 13.Sept.2043 667.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 202.799 0.0 10134.0 434.0 09.Juli2031 542.0
RDSALN SHELL FINANCE US INC Industrie 202.815 0.0 8627.0 1097.0 12.Aug.2043 455.0
CSX CSX CORP Industrie 202.841 0.0 9593.0 542.0 15.Nov.2032 410.0
ADNA AHOLD FINANCE USA LLC Industrie 202.847 0.0 10539.0 252.0 01.Mai2029 688.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.953 0.0 10087.0 131.0 02.Dez.2028 535.0
ENBCN ENBRIDGE INC Industrie 201.799 0.0 10054.0 692.0 20.Juni2035 555.0
AMGN AMGEN INC Industrie 201.881 0.0 7592.0 1478.0 22.Feb.2062 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.963 0.0 10013.0 340.0 13.Mai2031 510.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 202.025 0.0 9909.0 380.0 15.März2056 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.063 0.0 10086.0 94.0 02.Juli2027 559.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.262 0.0 9948.0 283.0 11.Sept.2030 486.0
BRKHEC PACIFICORP Versorger 202.278 0.0 8902.0 1298.0 15.Mai2054 550.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.282 0.0 10048.0 128.0 26.Nov.2028 509.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.286 0.0 8752.0 490.0 15.Okt.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 202.340 0.0 8763.0 405.0 30.Okt.2030 168.0
HCA HCA INC Industrie 202.347 0.0 9557.0 728.0 15.Nov.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.146 0.0 9959.0 121.0 17.Okt.2027 413.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.161 0.0 9906.0 103.0 15.Aug.2027 370.0
UPS UNITED PARCEL SERVICE INC Industrie 201.173 0.0 9702.0 245.0 15.März2029 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.195 0.0 10256.0 175.0 08.Juni2029 631.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.206 0.0 9910.0 148.0 01.März2028 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.207 0.0 9795.0 1240.0 27.Jan.2051 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.227 0.0 9971.0 674.0 13.Mai2036 542.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.228 0.0 9914.0 526.0 15.Sept.2032 450.0
DUK DUKE ENERGY CORP Versorger 201.235 0.0 9654.0 711.0 15.Sept.2035 495.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.262 0.0 9622.0 318.0 23.Jan.2030 415.0
TRGP TARGA RESOURCES CORP Industrie 201.360 0.0 9824.0 744.0 30.Juli2036 540.0
WSTP WESTPAC BANKING CORP Finanzinstitute 201.388 0.0 8865.0 482.0 18.Nov.2036 302.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.417 0.0 10069.0 143.0 12.Jan.2028 494.0
NWG NATWEST GROUP PLC Finanzinstitute 201.447 0.0 10001.0 341.0 23.Mai2031 512.0
KMI KINDER MORGAN INC Industrie 201.460 0.0 10088.0 595.0 01.Feb.2034 540.0
GILD GILEAD SCIENCES INC Industrie 201.476 0.0 7122.0 1099.0 01.Okt.2040 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.617 0.0 9889.0 634.0 06.Sept.2034 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.730 0.0 10045.0 632.0 15.Juni2034 538.0
NYC NEW YORK N Y Local Authority 201.639 0.0 9926.0 665.0 01.Okt.2037 552.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.522 0.0 9934.0 486.0 10.Mai2033 527.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.559 0.0 9916.0 254.0 15.Apr.2029 460.0
ECL ECOLAB INC Industrie 200.588 0.0 9973.0 267.0 15.Juni2029 460.0
MPLX MPLX LP Industrie 200.624 0.0 9850.0 508.0 01.Sept.2032 495.0
LDOS LEIDOS INC Industrie 200.632 0.0 8822.0 423.0 15.Feb.2031 230.0
VICI VICI PROPERTIES LP Industrie 200.729 0.0 9877.0 667.0 01.Apr.2035 563.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 200.748 0.0 9532.0 178.0 15.Mai2028 170.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.842 0.0 9956.0 170.0 02.Mai2028 438.0
AMT AMERICAN TOWER CORPORATION Industrie 200.995 0.0 10214.0 211.0 15.Nov.2028 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.997 0.0 10451.0 720.0 02.Mai2036 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.078 0.0 8560.0 1080.0 15.Feb.2043 445.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.095 0.0 9853.0 465.0 08.März2032 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.905 0.0 9861.0 248.0 06.Apr.2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.912 0.0 9916.0 256.0 12.Mai2030 471.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.915 0.0 8806.0 1174.0 15.Mai2046 490.0
TGT TARGET CORPORATION Industrie 199.925 0.0 9874.0 688.0 15.Apr.2035 500.0
MCO MOODYS CORPORATION Industrie 199.932 0.0 9836.0 142.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 199.957 0.0 5512.0 1654.0 08.Feb.2061 280.0
DUK DUKE ENERGY CORP Versorger 199.976 0.0 8489.0 1289.0 15.Aug.2052 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.052 0.0 9870.0 740.0 15.Apr.2036 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.053 0.0 9852.0 244.0 10.März2030 440.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.063 0.0 9811.0 613.0 16.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.067 0.0 9651.0 295.0 18.Sept.2029 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.073 0.0 10004.0 1085.0 24.Juli2047 628.0
DTE DTE ENERGY COMPANY Versorger 200.078 0.0 10073.0 236.0 01.März2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.079 0.0 10004.0 278.0 24.Juli2030 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.084 0.0 10004.0 432.0 23.Juli2032 498.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.137 0.0 10066.0 318.0 21.Feb.2030 500.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.158 0.0 9861.0 406.0 23.März2032 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.221 0.0 10011.0 743.0 24.Juli2037 579.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.241 0.0 9215.0 337.0 25.Feb.2030 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.287 0.0 10012.0 234.0 11.Jan.2029 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 200.292 0.0 9904.0 638.0 17.Apr.2034 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.366 0.0 8012.0 1267.0 11.Jan.2048 435.0
CMCSA COMCAST CORPORATION Industrie 200.426 0.0 9977.0 693.0 15.Juni2035 565.0
PEP PEPSICO INC Industrie 200.498 0.0 9591.0 513.0 18.Juli2032 390.0
MAS MASSACHUSETTS ST Local Authority 200.179 0.0 9991.0 720.0 01.Dez.2039 546.0
TVA TVA Agency 199.808 0.0 9954.0 720.0 15.Juni2035 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.278 0.0 6080.0 1630.0 22.Jan.2061 310.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.309 0.0 9753.0 393.0 28.Jan.2032 462.0
UNP UNION PACIFIC CORPORATION Industrie 199.309 0.0 9780.0 239.0 01.März2029 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.322 0.0 9811.0 541.0 06.Apr.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.336 0.0 9745.0 392.0 15.Jan.2032 449.0
LMT LOCKHEED MARTIN CORP Industrie 199.357 0.0 8275.0 1120.0 15.Dez.2042 407.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 199.387 0.0 9881.0 560.0 11.Mai2033 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.447 0.0 8779.0 471.0 13.Sept.2031 256.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.456 0.0 9823.0 244.0 03.März2029 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.464 0.0 5996.0 1482.0 10.Nov.2050 277.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.490 0.0 9920.0 432.0 28.Mai2031 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.534 0.0 8387.0 504.0 01.Feb.2032 230.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.540 0.0 9977.0 90.0 13.Juli2027 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.553 0.0 9959.0 437.0 14.Juli2031 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.560 0.0 9804.0 692.0 12.Sept.2036 519.0
KEY KEYCORP MTN Finanzinstitute 199.576 0.0 9736.0 701.0 28.Jan.2037 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.682 0.0 9492.0 278.0 19.Juni2029 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.690 0.0 9928.0 132.0 01.Dez.2032 488.0
MPLX MPLX LP Industrie 199.712 0.0 9782.0 1273.0 15.Sept.2055 620.0
IR INGERSOLL RAND INC Industrie 199.738 0.0 10277.0 561.0 14.Aug.2033 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.852 0.0 9874.0 416.0 15.Apr.2031 487.0
HCA HCA INC Industrie 198.738 0.0 9842.0 422.0 15.Mai2031 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 198.771 0.0 9292.0 401.0 15.Jan.2031 350.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.779 0.0 9996.0 233.0 08.Feb.2029 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 198.872 0.0 8378.0 1196.0 03.Nov.2045 435.0
AMGN AMGEN INC Industrie 198.892 0.0 8469.0 1322.0 01.März2053 488.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.983 0.0 9949.0 275.0 13.Juli2030 478.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 198.986 0.0 9670.0 579.0 15.Juni2033 465.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 199.043 0.0 9407.0 746.0 15.Nov.2035 442.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.051 0.0 9773.0 236.0 01.Feb.2029 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.066 0.0 10044.0 243.0 14.März2030 497.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.078 0.0 10230.0 385.0 08.Feb.2031 575.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.131 0.0 10854.0 536.0 15.März2033 638.0
PSX PHILLIPS 66 Industrie 199.134 0.0 8913.0 413.0 15.Dez.2030 215.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 199.138 0.0 9965.0 495.0 15.Juli2032 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.193 0.0 8825.0 492.0 02.Dez.2031 245.0
KVUE KENVUE INC Industrie 199.193 0.0 9328.0 1059.0 22.März2043 510.0
ETN EATON CORPORATION Industrie 199.212 0.0 9821.0 243.0 06.März2029 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.125 0.0 9802.0 416.0 23.Apr.2032 468.0
F FORD MOTOR COMPANY Industrie 198.178 0.0 8037.0 1115.0 08.Dez.2046 529.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.182 0.0 9775.0 370.0 22.Sept.2031 435.0
FDX FEDEX CORP Industrie 198.213 0.0 9533.0 282.0 05.Aug.2029 310.0
STZ CONSTELLATION BRANDS INC Industrie 198.221 0.0 9528.0 280.0 01.Aug.2029 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 198.360 0.0 9898.0 760.0 14.Juli2036 554.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.387 0.0 9845.0 427.0 14.Mai2031 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.469 0.0 10023.0 108.0 14.Sept.2027 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.516 0.0 9679.0 723.0 15.Jan.2036 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.523 0.0 8992.0 361.0 15.Mai2030 195.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.534 0.0 7221.0 1157.0 15.Jan.2047 435.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 198.553 0.0 9317.0 1307.0 15.Okt.2054 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 198.624 0.0 7603.0 1187.0 23.Jan.2049 395.0
CVS CVS HEALTH CORP Industrie 198.644 0.0 9862.0 1060.0 01.Juni2044 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.500 0.0 8085.0 977.0 15.Aug.2039 350.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.536 0.0 9988.0 288.0 01.Okt.2029 503.0
ETN EATON CORPORATION Industrie 197.540 0.0 9557.0 545.0 02.Nov.2032 400.0
VOD VODAFONE GROUP PLC MTN Industrie 197.546 0.0 9844.0 431.0 18.Juni2031 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.557 0.0 8564.0 1234.0 01.Feb.2049 480.0
SCCO SOUTHERN COPPER CORP Industrie 197.607 0.0 9852.0 757.0 24.Juni2036 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.609 0.0 9874.0 357.0 08.Juli2031 471.0
PSX PHILLIPS 66 Industrie 197.615 0.0 9565.0 665.0 15.Nov.2034 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.684 0.0 10404.0 1049.0 13.Juli2043 618.0
TAISEM TSMC ARIZONA CORP Industrie 197.721 0.0 9790.0 495.0 22.Apr.2032 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.761 0.0 9775.0 737.0 23.Apr.2037 509.0
DELL DELL INTERNATIONAL LLC Industrie 197.841 0.0 10011.0 159.0 01.Apr.2028 475.0
AMCR BERRY GLOBAL INC Industrie 197.901 0.0 10136.0 586.0 15.Jan.2034 565.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.942 0.0 9234.0 407.0 30.Jan.2031 325.0
HCA HCA INC Industrie 197.954 0.0 6537.0 1367.0 15.Juli2051 350.0
HAL HALLIBURTON COMPANY Industrie 197.971 0.0 9579.0 725.0 15.Nov.2035 485.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.002 0.0 9753.0 596.0 18.Apr.2034 625.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.017 0.0 9901.0 433.0 13.Juli2032 496.0
AVGO BROADCOM INC 144A Industrie 198.027 0.0 9804.0 252.0 15.Apr.2029 400.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 197.620 0.0 8957.0 364.0 15.Mai2030 161.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 196.865 0.0 9683.0 653.0 10.Sept.2034 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.903 0.0 9487.0 288.0 15.Aug.2029 288.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.085 0.0 8884.0 383.0 10.Aug.2030 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.121 0.0 8702.0 432.0 09.Feb.2031 138.0
ETN EATON CORPORATION Industrie 197.178 0.0 9700.0 555.0 06.März2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.179 0.0 10354.0 513.0 15.Jan.2033 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.219 0.0 7860.0 1304.0 31.Jan.2050 420.0
WSTP WESTPAC BANKING CORP Finanzinstitute 197.219 0.0 7257.0 1084.0 16.Nov.2040 296.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.229 0.0 6237.0 1338.0 10.Dez.2045 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.270 0.0 10127.0 228.0 24.Jan.2030 543.0
ENELCH ENEL CHILE SA Versorger 197.293 0.0 10024.0 169.0 12.Juni2028 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.338 0.0 8699.0 475.0 17.Sept.2031 222.0
MPLX MPLX LP Industrie 197.366 0.0 9459.0 1280.0 01.Apr.2055 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 197.375 0.0 9593.0 1068.0 15.Jan.2047 557.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 197.388 0.0 9785.0 385.0 06.Nov.2030 455.0
BACR BARCLAYS PLC Finanzinstitute 197.399 0.0 9695.0 400.0 24.Feb.2032 452.0
TCN TELUS CORPORATION Industrie 197.416 0.0 9900.0 110.0 15.Sept.2027 370.0
KDB KOREA DEVELOPMENT BANK Agency 196.273 0.0 9692.0 377.0 16.Sept.2030 375.0
WDAY WORKDAY INC Industrie 196.308 0.0 9240.0 497.0 01.Apr.2032 380.0
TMUS T-MOBILE USA INC Industrie 196.381 0.0 9146.0 1268.0 15.Jan.2056 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.447 0.0 9695.0 452.0 18.Sept.2031 400.0
ET ENERGY TRANSFER LP Industrie 196.570 0.0 9834.0 715.0 15.Jan.2036 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 196.581 0.0 9996.0 625.0 15.Mai2034 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 196.602 0.0 9643.0 1296.0 15.Sept.2053 570.0
AMGN AMGEN INC Industrie 196.610 0.0 9221.0 335.0 21.Feb.2030 245.0
TMUS T-MOBILE USA INC Industrie 196.672 0.0 8705.0 490.0 15.Nov.2031 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 196.768 0.0 9632.0 751.0 23.Jan.2036 438.0
COP CONOCOPHILLIPS CO Industrie 196.771 0.0 9067.0 1320.0 15.Mai2053 530.0
TRGP TARGA RESOURCES CORP Industrie 196.803 0.0 10437.0 529.0 15.März2033 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.609 0.0 9729.0 534.0 15.Jan.2033 475.0
PYPL PAYPAL HOLDINGS INC Industrie 195.639 0.0 9073.0 364.0 01.Juni2030 230.0
TGT TARGET CORPORATION Industrie 195.692 0.0 9702.0 254.0 15.Apr.2029 338.0
TMUS T-MOBILE USA INC Industrie 195.718 0.0 8808.0 509.0 15.März2032 270.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 195.897 0.0 9599.0 760.0 22.Jan.2036 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 195.910 0.0 10004.0 353.0 10.Juni2030 470.0
WMT WALMART INC Industrie 195.938 0.0 9957.0 341.0 28.Apr.2030 435.0
AAPL APPLE INC Industrie 195.938 0.0 9972.0 499.0 12.Mai2032 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 195.964 0.0 8652.0 1196.0 01.Juni2047 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.080 0.0 10093.0 349.0 01.Aug.2030 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.110 0.0 8762.0 820.0 01.Apr.2038 538.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.132 0.0 9807.0 743.0 13.Juli2037 534.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.192 0.0 9510.0 158.0 01.März2028 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.008 0.0 9665.0 737.0 12.Mai2037 505.0
AMT AMERICAN TOWER CORPORATION Industrie 195.038 0.0 8820.0 399.0 15.Okt.2030 188.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 195.047 0.0 9594.0 686.0 22.Sept.2036 514.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.094 0.0 9905.0 204.0 16.Okt.2028 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.105 0.0 9877.0 622.0 10.Apr.2034 499.0
DIS WALT DISNEY CO Industrie 195.107 0.0 9561.0 752.0 14.März2036 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.124 0.0 9835.0 1285.0 01.Okt.2054 605.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 195.136 0.0 9654.0 977.0 02.Nov.2040 520.0
NWG NATWEST GROUP PLC Finanzinstitute 195.149 0.0 9544.0 1095.0 03.März2047 591.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.150 0.0 5697.0 1512.0 13.Nov.2050 255.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.203 0.0 9186.0 331.0 06.Feb.2030 250.0
MA MASTERCARD INC Industrie 195.237 0.0 9970.0 180.0 08.Juni2028 433.0
MSFT MICROSOFT CORPORATION Industrie 195.248 0.0 7339.0 1465.0 08.Aug.2056 395.0
WMT WALMART INC Industrie 195.285 0.0 6021.0 1534.0 22.Sept.2051 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.291 0.0 9879.0 201.0 15.Sept.2028 415.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.374 0.0 8655.0 396.0 27.Aug.2030 75.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 195.396 0.0 9875.0 712.0 01.Okt.2035 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.416 0.0 9690.0 538.0 05.Nov.2032 430.0
SANFP SANOFI SA MTN Industrie 195.417 0.0 9689.0 539.0 03.Nov.2032 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.447 0.0 10013.0 232.0 05.Jan.2029 465.0
ET ENERGY TRANSFER LP Industrie 195.471 0.0 9726.0 1092.0 15.Dez.2045 613.0
AON AON CORP Finanzinstitute 195.501 0.0 9264.0 355.0 15.Mai2030 280.0
KPERM Kaiser Permanente Industrie 195.502 0.0 7235.0 1127.0 01.Juni2041 281.0
VTR VENTAS REALTY LP Finanzinstitute 195.503 0.0 9879.0 150.0 01.März2028 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 195.539 0.0 9702.0 422.0 12.Mai2032 444.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 195.544 0.0 9592.0 736.0 03.März2036 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.587 0.0 9212.0 500.0 31.März2032 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.588 0.0 9684.0 724.0 06.Nov.2035 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.394 0.0 6219.0 1319.0 01.Dez.2061 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 194.420 0.0 5936.0 1476.0 15.Mai2051 285.0
ETN EATON CORPORATION Industrie 194.503 0.0 9533.0 1369.0 06.März2056 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.509 0.0 9872.0 211.0 13.Okt.2028 411.0
SO GEORGIA POWER COMPANY Versorger 194.522 0.0 8504.0 1062.0 15.März2042 430.0
AMT AMERICAN TOWER CORPORATION Industrie 194.537 0.0 9346.0 322.0 15.Jan.2030 290.0
CATMED COMMONSPIRIT HEALTH Industrie 194.644 0.0 9920.0 654.0 01.Dez.2034 532.0
GIS GENERAL MILLS INC Industrie 194.667 0.0 9840.0 551.0 29.März2033 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.668 0.0 8963.0 423.0 09.Feb.2031 213.0
OMC OMNICOM GROUP INC Industrie 194.700 0.0 9735.0 347.0 01.Juni2030 420.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 194.701 0.0 10018.0 503.0 10.Aug.2033 541.0
C CITIGROUP INC Finanzinstitute 194.753 0.0 9175.0 1090.0 06.Mai2044 530.0
FDX FEDEX CORP Industrie 194.826 0.0 8779.0 1173.0 15.Nov.2045 475.0
MA MASTERCARD INC Industrie 194.902 0.0 9952.0 266.0 08.Juni2029 442.0
KLAC KLA CORP Industrie 194.906 0.0 9861.0 240.0 15.März2029 410.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.920 0.0 10277.0 523.0 01.Feb.2033 575.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.773 0.0 8497.0 1199.0 20.Apr.2048 500.0
ATH ATHENE HOLDING LTD Finanzinstitute 193.816 0.0 9052.0 1195.0 01.Apr.2054 625.0
JNJ JOHNSON & JOHNSON Industrie 193.886 0.0 10038.0 149.0 01.März2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 193.933 0.0 8882.0 486.0 19.Jan.2033 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.933 0.0 9405.0 307.0 01.Nov.2029 275.0
CVX CHEVRON CORP Industrie 194.000 0.0 6523.0 1439.0 11.Mai2050 308.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.005 0.0 10172.0 421.0 18.Juni2031 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.010 0.0 10007.0 395.0 08.Feb.2031 475.0
INTC INTEL CORPORATION Industrie 194.084 0.0 9021.0 1270.0 21.Feb.2054 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.147 0.0 9651.0 673.0 28.Nov.2034 450.0
T AT&T INC Industrie 194.184 0.0 6406.0 1469.0 01.Juni2060 385.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.189 0.0 10017.0 697.0 15.März2056 620.0
DELL DELL INTERNATIONAL LLC Industrie 194.213 0.0 10066.0 672.0 01.Apr.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 194.271 0.0 9714.0 1085.0 13.Juli2047 582.0
RDSALN SHELL FINANCE US INC Industrie 194.347 0.0 6531.0 1412.0 07.Nov.2049 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.193 0.0 8945.0 878.0 06.Dez.2037 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.281 0.0 6925.0 1117.0 03.Sept.2041 285.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.404 0.0 10000.0 142.0 23.Feb.2028 460.0
RPRX ROYALTY PHARMA PLC Industrie 193.423 0.0 9984.0 636.0 02.Sept.2034 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.424 0.0 9086.0 560.0 01.Apr.2033 440.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 193.432 0.0 9813.0 415.0 28.Apr.2031 513.0
PEP PEPSICO INC Industrie 193.437 0.0 8965.0 360.0 01.Mai2030 163.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.447 0.0 10233.0 152.0 09.März2029 650.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 193.467 0.0 9785.0 285.0 15.Sept.2029 415.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.495 0.0 10130.0 112.0 15.Dez.2052 688.0
MA MASTERCARD INC Industrie 193.589 0.0 9879.0 764.0 08.Juni2036 500.0
ADI ANALOG DEVICES INC Industrie 193.596 0.0 9396.0 213.0 01.Okt.2028 170.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 193.614 0.0 9875.0 760.0 15.Juni2036 515.0
BA BOEING CO Industrie 193.631 0.0 9784.0 147.0 01.Feb.2028 325.0
TXN TEXAS INSTRUMENTS INC Industrie 193.648 0.0 10030.0 548.0 14.März2033 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 193.656 0.0 10111.0 340.0 19.Mai2030 540.0
SANLTD SANDS CHINA LTD Industrie 193.702 0.0 9655.0 351.0 18.Juni2030 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.733 0.0 9663.0 183.0 15.Juni2028 300.0
FNAS7795 FNMA 30YR MBS Pass-Through 193.657 0.0 9384.0 557.0 01.Aug.2046 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.560 0.0 9783.0 1341.0 15.Nov.2054 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.583 0.0 8848.0 502.0 03.Feb.2032 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.631 0.0 9497.0 667.0 18.Sept.2034 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.761 0.0 9819.0 256.0 15.Mai2029 413.0
FISV FISERV INC Industrie 192.808 0.0 9701.0 402.0 15.Feb.2031 455.0
STT STATE STREET CORP Finanzinstitute 192.810 0.0 10042.0 336.0 24.Apr.2030 483.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.833 0.0 10029.0 410.0 15.Apr.2031 490.0
BRKHEC PACIFICORP Versorger 193.003 0.0 8710.0 1301.0 01.Dez.2053 535.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.088 0.0 9991.0 608.0 14.März2035 519.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.095 0.0 9500.0 276.0 16.Juli2030 315.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.112 0.0 9898.0 144.0 08.Jan.2028 390.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 193.100 0.0 9131.0 613.0 01.Juni2049 350.0
META META PLATFORMS INC Industrie 192.048 0.0 10030.0 339.0 15.Mai2030 480.0
MSCI MSCI INC Industrie 192.125 0.0 9660.0 699.0 01.Sept.2035 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 192.154 0.0 8600.0 1230.0 01.Apr.2048 475.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.178 0.0 9073.0 429.0 01.Apr.2031 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.235 0.0 10109.0 312.0 07.Jan.2030 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.300 0.0 10005.0 154.0 17.Apr.2028 485.0
MSFT MICROSOFT CORPORATION Industrie 192.310 0.0 5659.0 1504.0 15.Sept.2050 250.0
CRHID CRH AMERICA FINANCE INC Industrie 192.313 0.0 9648.0 730.0 09.Feb.2036 500.0
AMT AMERICAN TOWER CORPORATION Industrie 192.364 0.0 10213.0 536.0 15.März2033 565.0
CMCSA COMCAST CORPORATION Industrie 192.406 0.0 10478.0 760.0 15.März2037 645.0
USB US BANCORP Finanzinstitute 192.428 0.0 9486.0 281.0 30.Juli2029 300.0
PG PROCTER & GAMBLE CO Industrie 192.455 0.0 9682.0 556.0 26.Jan.2033 405.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.469 0.0 10542.0 208.0 30.Okt.2029 741.0
ORLY OREILLY AUTOMOTIVE INC Industrie 192.498 0.0 9700.0 736.0 12.März2036 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.328 0.0 7640.0 1204.0 15.Aug.2046 413.0
ET ENERGY TRANSFER LP Industrie 191.463 0.0 10121.0 143.0 15.Feb.2028 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.502 0.0 9572.0 1309.0 11.Jan.2053 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 191.515 0.0 9899.0 362.0 15.Aug.2030 440.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.517 0.0 10118.0 189.0 01.Aug.2028 520.0
AMT AMERICAN TOWER CORPORATION Industrie 191.550 0.0 9906.0 95.0 15.Juli2027 355.0
KR KROGER CO Industrie 191.603 0.0 9918.0 99.0 01.Aug.2027 370.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.607 0.0 9876.0 608.0 08.Feb.2034 485.0
FISV FISERV INC Industrie 191.611 0.0 9610.0 634.0 12.Aug.2034 515.0
MTNA ARCELORMITTAL SA Industrie 191.798 0.0 10877.0 507.0 29.Nov.2032 680.0
BATSLN BAT CAPITAL CORP Industrie 191.826 0.0 10149.0 501.0 15.Aug.2032 535.0
ORCL ORACLE CORPORATION Industrie 191.833 0.0 7361.0 1241.0 27.Sept.2064 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.887 0.0 9927.0 674.0 14.März2035 520.0
CTS CONNECTICUT ST Local Authority 191.575 0.0 10451.0 373.0 15.März2032 585.0
JBS JBS USA LUX SA Industrie 190.827 0.0 8827.0 521.0 15.Mai2032 300.0
RDSALN SHELL FINANCE US INC Industrie 190.847 0.0 9880.0 933.0 25.März2040 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 190.878 0.0 9531.0 1335.0 05.Juli2054 565.0
SANLTD SANDS CHINA LTD Industrie 190.906 0.0 9446.0 248.0 08.März2029 285.0
AMGN AMGEN INC Industrie 190.916 0.0 8579.0 504.0 15.Jan.2032 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 190.926 0.0 9650.0 655.0 26.Sept.2034 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.985 0.0 9011.0 427.0 15.März2031 255.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 190.998 0.0 9444.0 377.0 01.Okt.2030 375.0
HCA HCA INC Industrie 191.045 0.0 9483.0 1270.0 01.Juni2053 590.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.079 0.0 6949.0 1532.0 15.März2062 390.0
BMO BANK OF MONTREAL Finanzinstitute 191.100 0.0 8886.0 496.0 10.Jan.2037 309.0
AMT AMERICAN TOWER CORPORATION Industrie 191.137 0.0 9036.0 433.0 15.Apr.2031 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.205 0.0 8790.0 504.0 18.Jan.2032 213.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.237 0.0 10475.0 897.0 15.Okt.2039 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.265 0.0 9003.0 502.0 03.März2032 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.267 0.0 9878.0 183.0 15.Juni2028 385.0
HUM HUMANA INC Finanzinstitute 190.143 0.0 9135.0 1271.0 15.Apr.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.166 0.0 10051.0 142.0 20.Jan.2028 475.0
SO SOUTHERN COMPANY (THE) Versorger 190.223 0.0 10052.0 100.0 01.Aug.2027 511.0
ET ENERGY TRANSFER LP Industrie 190.248 0.0 9803.0 393.0 15.Jan.2031 455.0
NEM NEWMONT CORPORATION Industrie 190.259 0.0 10109.0 608.0 15.März2034 535.0
CAG CONAGRA BRANDS INC Industrie 190.302 0.0 8662.0 1177.0 01.Nov.2048 540.0
AMT AMERICAN TOWER CORPORATION Industrie 190.390 0.0 9843.0 141.0 15.Jan.2028 360.0
TMUS T-MOBILE USA INC Industrie 190.392 0.0 9669.0 533.0 15.Jan.2033 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.440 0.0 7173.0 1329.0 15.Aug.2049 370.0
GM GENERAL MOTORS CO Industrie 190.459 0.0 9377.0 841.0 01.Apr.2038 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.510 0.0 9245.0 309.0 17.Okt.2029 200.0
EXC EXELON CORPORATION Versorger 190.562 0.0 9576.0 738.0 15.März2036 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 190.564 0.0 9864.0 678.0 15.März2035 505.0
GM GENERAL MOTORS CO Industrie 190.618 0.0 9410.0 1162.0 01.Apr.2049 595.0
EQT EQT CORP Industrie 190.655 0.0 10580.0 291.0 01.Feb.2030 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.488 0.0 9946.0 181.0 20.Juni2028 430.0
EXC EXELON CORPORATION Versorger 189.554 0.0 10072.0 541.0 15.März2033 530.0
DELL DELL INTERNATIONAL LLC Industrie 189.591 0.0 9793.0 402.0 15.Feb.2031 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.626 0.0 9858.0 199.0 21.Sept.2028 394.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.630 0.0 10073.0 154.0 03.März2028 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 189.680 0.0 9926.0 533.0 01.Dez.2032 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.728 0.0 9391.0 293.0 13.Sept.2030 287.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.749 0.0 9856.0 202.0 15.Sept.2028 400.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 189.776 0.0 10043.0 234.0 01.März2029 588.0
DGELN DIAGEO CAPITAL PLC Industrie 189.804 0.0 8584.0 530.0 29.Apr.2032 213.0
CBG CBRE SERVICES INC Industrie 189.830 0.0 10301.0 619.0 15.Aug.2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 189.842 0.0 8754.0 473.0 15.Sept.2031 230.0
MELI MERCADOLIBRE INC Industrie 189.989 0.0 9708.0 532.0 15.Jan.2033 490.0
WMB WILLIAMS COMPANIES INC Industrie 189.992 0.0 10086.0 665.0 15.März2035 560.0
T AT&T INC Industrie 190.009 0.0 9091.0 892.0 01.März2039 485.0
MA MASTERCARD INC Industrie 190.019 0.0 9914.0 632.0 09.Mai2034 488.0
ATO ATMOS ENERGY CORPORATION Versorger 190.029 0.0 9415.0 296.0 15.Sept.2029 263.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.853 0.0 9987.0 230.0 16.Jan.2029 450.0
AAPL APPLE INC Industrie 188.857 0.0 8709.0 470.0 05.Aug.2031 170.0
JNJ JOHNSON & JOHNSON Industrie 188.878 0.0 10152.0 637.0 01.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.888 0.0 8315.0 1457.0 15.Mai2062 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.032 0.0 9932.0 274.0 29.Juni2029 445.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 189.096 0.0 7815.0 1261.0 15.Nov.2046 394.0
BXP BOSTON PROPERTIES LP Finanzinstitute 189.127 0.0 8153.0 638.0 01.Okt.2033 245.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.249 0.0 9954.0 143.0 07.Jan.2028 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.314 0.0 10029.0 148.0 14.Feb.2029 493.0
EOG EOG RESOURCES INC Industrie 189.316 0.0 9939.0 1302.0 15.Juli2055 595.0
TXN TEXAS INSTRUMENTS INC Industrie 189.383 0.0 8985.0 360.0 04.Mai2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.412 0.0 9105.0 1442.0 15.Apr.2064 550.0
GILD GILEAD SCIENCES INC Industrie 188.275 0.0 9037.0 793.0 01.Sept.2036 400.0
CFG CITIZENS BANK NA Finanzinstitute 188.318 0.0 9984.0 102.0 09.Aug.2028 458.0
COP CONOCOPHILLIPS CO Industrie 188.328 0.0 10014.0 581.0 15.Sept.2033 505.0
CSX CSX CORP Industrie 188.330 0.0 10096.0 594.0 15.Nov.2033 520.0
DELL DELL INTERNATIONAL LLC Industrie 188.341 0.0 9785.0 523.0 06.Okt.2032 475.0
MET METLIFE INC Finanzinstitute 188.355 0.0 10714.0 623.0 15.Juni2034 638.0
AVGO BROADCOM INC Industrie 188.365 0.0 9684.0 540.0 15.Jan.2033 460.0
NOC NORTHROP GRUMMAN CORP Industrie 188.382 0.0 8915.0 1099.0 01.Juni2043 475.0
JBS JBS NV Industrie 188.438 0.0 9508.0 1341.0 15.Apr.2066 638.0
VLO VALERO ENERGY CORPORATION Industrie 188.499 0.0 8943.0 487.0 01.Dez.2031 280.0
JBS JBS USA HOLDING LUX SARL Industrie 188.503 0.0 10655.0 1191.0 15.Nov.2053 725.0
BACR BARCLAYS PLC Finanzinstitute 188.528 0.0 9317.0 380.0 23.Sept.2035 356.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 188.626 0.0 9191.0 1323.0 01.Aug.2054 535.0
MSI MOTOROLA SOLUTIONS INC Industrie 188.701 0.0 8949.0 403.0 15.Nov.2030 230.0
MCD MCDONALDS CORPORATION MTN Industrie 188.829 0.0 8229.0 1209.0 01.März2047 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 187.663 0.0 7771.0 1267.0 30.Mai2047 400.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.755 0.0 9626.0 356.0 01.Sept.2031 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.778 0.0 10020.0 627.0 11.Apr.2034 510.0
HUM HUMANA INC Finanzinstitute 187.790 0.0 10238.0 596.0 15.März2034 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.793 0.0 7196.0 1092.0 14.Dez.2046 337.0
AES AES CORPORATION (THE) Versorger 187.798 0.0 10088.0 173.0 01.Juni2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.887 0.0 10164.0 264.0 15.Juli2029 555.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.896 0.0 9962.0 238.0 15.März2029 595.0
ADSK AUTODESK INC Industrie 187.947 0.0 8723.0 496.0 15.Dez.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.965 0.0 9398.0 239.0 12.Jan.2029 225.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 187.995 0.0 9894.0 144.0 13.Jan.2028 391.0
CMI CUMMINS INC Industrie 188.051 0.0 9972.0 400.0 15.Feb.2031 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.071 0.0 9708.0 320.0 15.März2030 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.147 0.0 8935.0 449.0 10.Juni2031 270.0
WMT WALMART INC Industrie 188.150 0.0 9760.0 523.0 09.Sept.2032 415.0
AVGO BROADCOM INC Industrie 188.166 0.0 10049.0 326.0 15.Apr.2030 500.0
DOW DOW CHEMICAL CO Industrie 188.195 0.0 10344.0 1202.0 15.Mai2053 690.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.019 0.0 10414.0 177.0 01.Dez.2053 650.0
PFE PFIZER INC Industrie 187.003 0.0 9770.0 537.0 15.Nov.2032 450.0
PEP PEPSICO INC Industrie 187.091 0.0 9910.0 229.0 15.Jan.2029 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.099 0.0 9252.0 542.0 29.Sept.2032 356.0
FCX FREEPORT-MCMORAN INC Industrie 187.110 0.0 9917.0 145.0 01.Aug.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.113 0.0 9774.0 509.0 06.Mai2032 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.125 0.0 9774.0 497.0 13.Mai2032 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.146 0.0 9687.0 750.0 15.Mai2036 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.269 0.0 10414.0 509.0 15.Jan.2033 580.0
AON AON CORP Finanzinstitute 187.361 0.0 7201.0 1368.0 28.Feb.2052 390.0
MRK MERCK & CO INC Industrie 187.428 0.0 5684.0 1529.0 24.Juni2050 245.0
EOG EOG RESOURCES INC Industrie 187.432 0.0 9546.0 1336.0 01.Dez.2054 565.0
MRK MERCK & CO INC Industrie 187.454 0.0 9553.0 1370.0 04.Dez.2055 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.500 0.0 8718.0 1297.0 15.Feb.2053 513.0
V VISA INC Industrie 187.568 0.0 5201.0 1593.0 15.Aug.2050 200.0
LLY ELI LILLY AND COMPANY Industrie 186.444 0.0 9904.0 279.0 14.Aug.2029 420.0
CARR CARRIER GLOBAL CORP Industrie 186.445 0.0 7074.0 1373.0 05.Apr.2050 358.0
SJM J M SMUCKER CO Industrie 186.473 0.0 10556.0 577.0 15.Nov.2033 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.486 0.0 8551.0 1231.0 15.Apr.2049 501.0
DTE DTE ENERGY COMPANY Versorger 186.497 0.0 10024.0 174.0 01.Juni2028 488.0
CAH CARDINAL HEALTH INC Industrie 186.505 0.0 9995.0 656.0 15.Nov.2034 535.0
ECL ECOLAB INC Industrie 186.520 0.0 10017.0 754.0 15.Juni2036 535.0
STT STATE STREET CORP Finanzinstitute 186.538 0.0 9890.0 665.0 28.Feb.2036 515.0
SO SOUTHERN COMPANY (THE) Versorger 186.558 0.0 10184.0 233.0 15.März2029 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 186.573 0.0 9730.0 252.0 15.Apr.2029 365.0
FANG DIAMONDBACK ENERGY INC Industrie 186.607 0.0 9236.0 423.0 24.März2031 313.0
DVN DEVON ENERGY CORP Industrie 186.636 0.0 8727.0 1043.0 15.Mai2042 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 186.666 0.0 9098.0 371.0 01.Juli2030 225.0
ECL ECOLAB INC Industrie 186.701 0.0 10029.0 570.0 15.Juni2033 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.745 0.0 8667.0 428.0 21.Jan.2031 125.0
DGELN DIAGEO CAPITAL PLC Industrie 186.748 0.0 9285.0 308.0 24.Okt.2029 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.762 0.0 9735.0 102.0 01.Aug.2027 210.0
GPN GLOBAL PAYMENTS INC Industrie 186.905 0.0 9759.0 383.0 15.Nov.2030 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 186.981 0.0 8071.0 1227.0 20.Nov.2045 400.0
PERU PERU (REPUBLIC OF) Sovereigns 185.771 0.0 7629.0 1069.0 11.März2041 330.0
CMCSA COMCAST CORPORATION Industrie 185.819 0.0 8736.0 886.0 15.Okt.2038 460.0
PSX PHILLIPS 66 CO Industrie 185.845 0.0 10027.0 570.0 30.Juni2033 530.0
WMB WILLIAMS COMPANIES INC Industrie 185.985 0.0 10115.0 188.0 15.Aug.2028 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 185.999 0.0 6099.0 1722.0 21.Sept.2071 325.0
DGELN DIAGEO CAPITAL PLC Industrie 186.034 0.0 9034.0 357.0 29.Apr.2030 200.0
STZ CONSTELLATION BRANDS INC Industrie 186.079 0.0 8760.0 462.0 01.Aug.2031 225.0
CMCSA COMCAST CORPORATION Industrie 186.107 0.0 7633.0 1336.0 15.Okt.2058 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.109 0.0 10075.0 95.0 15.Juli2027 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.110 0.0 9787.0 452.0 29.Jan.2032 600.0
MMM 3M CO MTN Industrie 186.117 0.0 7623.0 1287.0 14.Sept.2048 400.0
T AT&T INC Industrie 186.198 0.0 9101.0 1311.0 01.März2057 570.0
MMM 3M CO MTN Industrie 186.219 0.0 9677.0 242.0 01.März2029 338.0
QCOM QUALCOMM INCORPORATED Industrie 186.265 0.0 8404.0 543.0 20.Mai2032 165.0
DELL DELL INTERNATIONAL LLC Industrie 186.271 0.0 7425.0 1108.0 15.Dez.2041 338.0
KR KROGER CO Industrie 186.310 0.0 8080.0 1193.0 01.Feb.2047 445.0
K KELLANOVA Industrie 186.375 0.0 11084.0 394.0 01.Apr.2031 745.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.154 0.0 8757.0 477.0 28.Okt.2031 288.0
OKE ONEOK INC Industrie 185.209 0.0 10176.0 208.0 01.Nov.2028 565.0
ACN ACCENTURE CAPITAL INC Industrie 185.288 0.0 10012.0 273.0 10.Juli2029 475.0
MPLX MPLX LP Industrie 185.293 0.0 9863.0 673.0 01.Apr.2035 540.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 185.296 0.0 9609.0 1317.0 15.Okt.2055 585.0
TXN TEXAS INSTRUMENTS INC Industrie 185.301 0.0 7990.0 1287.0 15.Mai2048 415.0
WMB WILLIAMS COMPANIES INC Industrie 185.305 0.0 9711.0 1296.0 15.März2056 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.354 0.0 10066.0 385.0 23.Jan.2031 490.0
AMT AMERICAN TOWER CORPORATION Industrie 185.356 0.0 10084.0 232.0 15.Feb.2029 520.0
DD DUPONT DE NEMOURS INC Industrie 185.368 0.0 9181.0 1207.0 15.Nov.2048 542.0
C CITIGROUP INC Finanzinstitute 185.426 0.0 8619.0 1154.0 30.Juli2045 465.0
LOW LOWES COMPANIES INC Industrie 185.469 0.0 7328.0 1239.0 15.Apr.2046 370.0
AAPL APPLE INC Industrie 185.474 0.0 7394.0 1532.0 08.Aug.2062 410.0
TGT TARGET CORPORATION Industrie 185.496 0.0 9879.0 519.0 15.Sept.2032 450.0
BIIB BIOGEN INC Industrie 185.519 0.0 6334.0 1408.0 01.Mai2050 315.0
ETR ENTERGY LOUISIANA LLC Versorger 185.520 0.0 9383.0 564.0 15.März2033 400.0
JBS JBS NV Industrie 185.523 0.0 10170.0 666.0 20.Apr.2035 595.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 185.557 0.0 6696.0 1401.0 20.Mai2051 350.0
EQNR EQUINOR ASA Agency 185.597 0.0 7324.0 1369.0 06.Apr.2050 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.600 0.0 9826.0 191.0 15.Aug.2028 370.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.628 0.0 8753.0 399.0 21.Sept.2030 125.0
BA BOEING CO Industrie 184.726 0.0 9605.0 244.0 01.März2029 320.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 184.732 0.0 10111.0 580.0 01.Okt.2033 535.0
CVX CHEVRON USA INC Industrie 184.733 0.0 9880.0 379.0 15.Okt.2030 430.0
ACN ACCENTURE CAPITAL INC Industrie 184.740 0.0 9982.0 435.0 10.Juli2031 500.0
LLY ELI LILLY AND COMPANY Industrie 184.742 0.0 9716.0 245.0 15.März2029 338.0
EMR EMERSON ELECTRIC CO Industrie 184.763 0.0 9680.0 122.0 15.Okt.2027 180.0
FITB FIFTH THIRD BANCORP Finanzinstitute 184.789 0.0 12017.0 766.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.837 0.0 10372.0 727.0 15.März2036 580.0
EFX EQUIFAX INC Industrie 184.838 0.0 8725.0 472.0 15.Sept.2031 235.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.890 0.0 10050.0 315.0 16.Jan.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.960 0.0 8599.0 509.0 06.Jan.2032 195.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.982 0.0 9117.0 368.0 16.Juli2030 268.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.994 0.0 10047.0 145.0 27.Jan.2029 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.015 0.0 10153.0 120.0 25.Okt.2028 580.0
MCK MCKESSON CORP Industrie 185.019 0.0 9945.0 347.0 30.Mai2030 465.0
V VISA INC Industrie 185.022 0.0 9842.0 238.0 12.Feb.2029 380.0
FANG DIAMONDBACK ENERGY INC Industrie 185.067 0.0 9598.0 310.0 01.Dez.2029 350.0
ACN ACCENTURE CAPITAL INC Industrie 183.998 0.0 9941.0 754.0 10.Juli2036 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.999 0.0 8717.0 396.0 15.Sept.2030 138.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.003 0.0 9604.0 356.0 15.Juli2030 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.013 0.0 9637.0 508.0 06.Juni2033 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.038 0.0 9025.0 1325.0 09.März2053 513.0
AAPL APPLE INC Industrie 184.046 0.0 6358.0 1420.0 11.Sept.2049 295.0
JNJ JOHNSON & JOHNSON Industrie 184.086 0.0 7732.0 1276.0 03.März2047 375.0
JEF JEFFERIES GROUP INC Finanzinstitute 184.101 0.0 10092.0 694.0 15.Jan.2036 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.101 0.0 10182.0 681.0 15.Juni2035 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.108 0.0 9900.0 426.0 05.Juni2032 490.0
EQIX EQUINIX INC Industrie 184.178 0.0 9350.0 499.0 15.Apr.2032 390.0
LLY ELI LILLY AND COMPANY Industrie 184.194 0.0 9845.0 528.0 15.Okt.2032 455.0
NVDA NVIDIA CORPORATION Industrie 184.207 0.0 8088.0 1017.0 01.Apr.2040 350.0
NEM NEWMONT CORPORATION Industrie 184.209 0.0 8857.0 535.0 15.Juli2032 260.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.283 0.0 10013.0 272.0 01.Aug.2029 500.0
ACN ACCENTURE CAPITAL INC Industrie 184.333 0.0 9960.0 575.0 10.Juli2033 530.0
D DOMINION ENERGY INC Versorger 184.355 0.0 9916.0 171.0 01.Juni2028 425.0
KO COCA-COLA CO Industrie 184.364 0.0 8922.0 432.0 05.März2031 200.0
SUZANO SUZANO AUSTRIA GMBH Industrie 184.379 0.0 8840.0 486.0 15.Jan.2032 313.0
HD HOME DEPOT INC Industrie 184.380 0.0 9019.0 1095.0 15.Feb.2044 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.430 0.0 11087.0 373.0 01.Dez.2030 775.0
INTC INTEL CORPORATION Industrie 184.474 0.0 9393.0 200.0 12.Aug.2028 160.0
CIXCN CI FINANCIAL CORP Agency 184.477 0.0 8976.0 404.0 17.Dez.2030 320.0
ES EVERSOURCE ENERGY Versorger 184.526 0.0 9892.0 561.0 15.Mai2033 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 183.323 0.0 8904.0 445.0 13.Mai2031 230.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.366 0.0 9900.0 93.0 01.Juli2027 345.0
HCA HCA INC Industrie 183.385 0.0 9364.0 911.0 15.Juni2039 513.0
CI CIGNA GROUP Industrie 183.398 0.0 6732.0 1375.0 15.März2050 340.0
SW WESTROCK MWV LLC Industrie 183.535 0.0 11144.0 379.0 15.Feb.2031 795.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 183.563 0.0 10137.0 556.0 05.Juni2033 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.571 0.0 8340.0 1321.0 21.Aug.2054 501.0
T AT&T INC Industrie 183.589 0.0 9535.0 1364.0 30.Okt.2066 630.0
PFE WYETH LLC Industrie 183.667 0.0 10839.0 586.0 01.Feb.2034 650.0
SYK STRYKER CORPORATION Industrie 183.683 0.0 8595.0 1179.0 15.März2046 463.0
CVS CVS HEALTH CORP Industrie 183.744 0.0 9131.0 1074.0 05.Dez.2043 530.0
INTC INTEL CORPORATION Industrie 183.751 0.0 9489.0 514.0 05.Aug.2032 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 183.778 0.0 9100.0 427.0 25.März2031 296.0
GPN GLOBAL PAYMENTS INC Industrie 183.780 0.0 9862.0 217.0 15.Nov.2028 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 183.784 0.0 9120.0 432.0 15.Apr.2031 285.0
FRT FEDERAL REALTY OP LP Finanzinstitute 183.798 0.0 10104.0 164.0 01.Mai2028 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.818 0.0 7066.0 1363.0 01.März2052 388.0
PG PROCTER & GAMBLE CO Industrie 183.834 0.0 9856.0 346.0 01.Mai2030 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.841 0.0 9742.0 543.0 15.Feb.2033 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.861 0.0 10049.0 240.0 15.März2029 505.0
LLY ELI LILLY AND COMPANY Industrie 183.895 0.0 5536.0 1557.0 15.Mai2050 225.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 183.914 0.0 10208.0 226.0 07.Jan.2029 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.919 0.0 8140.0 1278.0 15.Dez.2048 445.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 182.697 0.0 9588.0 314.0 15.Dez.2029 355.0
SANFP SANOFI SA Industrie 182.701 0.0 9852.0 179.0 19.Juni2028 363.0
WMT WALMART INC Industrie 182.716 0.0 10922.0 833.0 15.Apr.2038 620.0
GLPI GLP CAPITAL LP Industrie 182.810 0.0 10089.0 163.0 01.Juni2028 575.0
ES NSTAR ELECTRIC CO Versorger 182.846 0.0 10095.0 627.0 01.Juni2034 540.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.879 0.0 10014.0 159.0 25.März2029 486.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.888 0.0 9772.0 154.0 02.März2028 313.0
ORCL ORACLE CORPORATION Industrie 182.890 0.0 5873.0 1319.0 25.März2061 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.918 0.0 9444.0 1333.0 15.Sept.2055 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.935 0.0 9824.0 259.0 15.Mai2029 400.0
O REALTY INCOME CORPORATION Finanzinstitute 183.007 0.0 9949.0 100.0 15.Aug.2027 395.0
DE DEERE & CO Industrie 183.019 0.0 8282.0 1107.0 09.Juni2042 390.0
DELL DELL INTERNATIONAL LLC Industrie 183.025 0.0 10026.0 329.0 01.Apr.2030 500.0
PH PARKER HANNIFIN CORPORATION Industrie 183.033 0.0 9607.0 271.0 14.Juni2029 325.0
AAPL APPLE INC Industrie 183.062 0.0 9820.0 573.0 10.Mai2033 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 183.151 0.0 9296.0 503.0 07.Apr.2032 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.263 0.0 10704.0 578.0 30.Nov.2033 640.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.123 0.0 9111.0 720.0 01.Juni2038 386.0
BATSLN BAT CAPITAL CORP Industrie 182.129 0.0 10176.0 687.0 15.Aug.2035 563.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 182.196 0.0 7254.0 1135.0 02.Dez.2041 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.217 0.0 9402.0 1071.0 01.Sept.2043 515.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.286 0.0 10591.0 368.0 30.Okt.2031 649.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 182.362 0.0 9701.0 409.0 15.März2031 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.367 0.0 9614.0 282.0 15.Aug.2029 338.0
UNP UNION PACIFIC CORPORATION Industrie 182.385 0.0 9248.0 331.0 05.Feb.2030 240.0
BRO BROWN & BROWN INC Finanzinstitute 182.393 0.0 8819.0 430.0 15.März2031 238.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.427 0.0 8872.0 451.0 01.Juni2031 230.0
KEY KEYCORP MTN Finanzinstitute 182.474 0.0 10508.0 580.0 06.März2035 640.0
DTE DTE ELECTRIC CO Versorger 182.510 0.0 7450.0 1274.0 15.Aug.2047 375.0
COR CENCORA INC Industrie 182.516 0.0 9839.0 135.0 15.Dez.2027 345.0
CMI CUMMINS INC Industrie 182.523 0.0 10046.0 687.0 09.Mai2035 530.0
BACR BARCLAYS PLC Finanzinstitute 182.600 0.0 9116.0 368.0 24.Juni2031 265.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.645 0.0 9953.0 234.0 24.Jan.2029 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 181.572 0.0 10316.0 586.0 07.Dez.2033 600.0
DTE DTE ENERGY COMPANY Versorger 181.673 0.0 10050.0 545.0 01.Juli2058 620.0
CVS CVS HEALTH CORP Industrie 181.710 0.0 9931.0 514.0 15.Sept.2032 500.0
MET METLIFE INC Finanzinstitute 181.712 0.0 10054.0 666.0 15.Dez.2034 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 181.752 0.0 9741.0 383.0 03.Nov.2031 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 181.759 0.0 8303.0 1228.0 15.März2048 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.777 0.0 7499.0 1262.0 01.Nov.2046 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.796 0.0 8747.0 497.0 15.Jan.2032 244.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 181.887 0.0 9825.0 1087.0 09.Juli2044 584.0
AMT AMERICAN TOWER CORPORATION Industrie 181.914 0.0 10300.0 582.0 15.Nov.2033 590.0
INTNED ING GROEP NV Finanzinstitute 181.986 0.0 9022.0 433.0 01.Apr.2032 273.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 182.042 0.0 12860.0 800.0 15.Nov.2038 888.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.080 0.0 10162.0 529.0 31.Jan.2033 535.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 180.888 0.0 9981.0 262.0 21.Mai2030 474.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.918 0.0 9425.0 294.0 15.Sept.2029 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.009 0.0 10055.0 144.0 12.Jan.2028 490.0
GE GENERAL ELECTRIC CO Industrie 181.028 0.0 9834.0 732.0 29.Jan.2036 490.0
LOW LOWES COMPANIES INC Industrie 181.051 0.0 8790.0 400.0 15.Okt.2030 170.0
BA BOEING CO Industrie 181.103 0.0 7134.0 1329.0 01.Feb.2050 375.0
CHTR TIME WARNER CABLE LLC Industrie 181.164 0.0 7401.0 1021.0 15.Sept.2042 450.0
LEN LENNAR CORPORATION Industrie 181.169 0.0 10007.0 111.0 29.Nov.2027 475.0
DIS WALT DISNEY CO Industrie 181.189 0.0 6020.0 1434.0 01.Sept.2049 275.0
NXPI NXP BV Industrie 181.226 0.0 9470.0 346.0 01.Mai2030 340.0
CVECN CENOVUS ENERGY INC Industrie 181.246 0.0 9549.0 806.0 15.Juni2037 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 181.288 0.0 9968.0 692.0 15.Jan.2036 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.382 0.0 9472.0 509.0 04.Mai2032 388.0
ZTS ZOETIS INC Industrie 181.425 0.0 10279.0 519.0 16.Nov.2032 560.0
WMB WILLIAMS COMPANIES INC Industrie 181.449 0.0 8905.0 1127.0 15.Sept.2045 510.0
TRMB TRIMBLE INC Industrie 180.268 0.0 9977.0 172.0 15.Juni2028 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.291 0.0 10243.0 418.0 04.Juni2031 551.0
LOW LOWES COMPANIES INC Industrie 180.296 0.0 9999.0 573.0 01.Juli2033 515.0
CI CIGNA GROUP Industrie 180.371 0.0 9873.0 368.0 15.Sept.2030 450.0
TGT TARGET CORPORATION Industrie 180.373 0.0 9602.0 659.0 15.Sept.2034 450.0
HCA HCA INC Industrie 180.409 0.0 9557.0 1275.0 15.Sept.2054 595.0
RIOLN RIO TINTO ALCAN INC Industrie 180.453 0.0 10567.0 596.0 15.Dez.2033 613.0
QRVO QORVO INC Industrie 180.463 0.0 9648.0 269.0 15.Okt.2029 438.0
HES HESS CORP Industrie 180.496 0.0 9863.0 1147.0 01.Apr.2047 580.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.532 0.0 9856.0 214.0 15.Nov.2028 395.0
AAPL APPLE INC Industrie 180.546 0.0 7523.0 1302.0 13.Nov.2047 375.0
HD HOME DEPOT INC Industrie 180.615 0.0 7655.0 1279.0 15.Juni2047 390.0
COP CONOCOPHILLIPS CO Industrie 180.615 0.0 10580.0 247.0 15.Apr.2029 695.0
DIS TWDC ENTERPRISES 18 CORP Industrie 180.623 0.0 11032.0 459.0 01.März2032 700.0
BACR BARCLAYS PLC Finanzinstitute 180.658 0.0 8942.0 419.0 10.März2032 267.0
CSCO CISCO SYSTEMS INC Industrie 180.744 0.0 9065.0 1455.0 26.Feb.2064 535.0
INTU INTUIT INC Industrie 179.654 0.0 9937.0 429.0 15.Juni2031 495.0
SO SOUTHERN POWER COMPANY Versorger 179.710 0.0 9575.0 711.0 01.Okt.2035 490.0
A AGILENT TECHNOLOGIES INC Industrie 179.728 0.0 8909.0 429.0 12.März2031 230.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 179.830 0.0 10063.0 317.0 28.Jan.2030 465.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 179.835 0.0 9978.0 276.0 02.Juli2029 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.855 0.0 9886.0 557.0 26.Apr.2034 497.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 179.913 0.0 10079.0 470.0 21.Feb.2032 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.924 0.0 9916.0 170.0 28.Apr.2028 385.0
KO COCA-COLA CO Industrie 179.988 0.0 5969.0 1513.0 01.Juni2050 260.0
XOM EXXON MOBIL CORP Industrie 180.016 0.0 7534.0 1218.0 06.März2045 357.0
UNP UNION PACIFIC CORPORATION Industrie 180.106 0.0 9670.0 1352.0 01.Dez.2054 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.163 0.0 8741.0 395.0 18.Sept.2030 150.0
GOOGL ALPHABET INC Industrie 180.187 0.0 6474.0 1142.0 15.Aug.2040 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.187 0.0 9856.0 144.0 29.Jan.2028 340.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.060 0.0 8679.0 436.0 11.März2031 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.094 0.0 8667.0 475.0 01.Sept.2031 190.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 179.112 0.0 9590.0 1318.0 15.Mai2054 570.0
MRK MERCK & CO INC Industrie 179.131 0.0 9411.0 231.0 10.Dez.2028 190.0
FISV FISERV INC Industrie 179.230 0.0 9838.0 202.0 01.Okt.2028 420.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.334 0.0 10345.0 551.0 30.Juni2033 595.0
TJX TJX COMPANIES INC Industrie 179.389 0.0 9423.0 178.0 15.Mai2028 115.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.499 0.0 9818.0 237.0 01.März2029 420.0
ABXCN BARRICK NA FINANCE LLC Industrie 179.518 0.0 9858.0 1044.0 01.Mai2043 575.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.520 0.0 10046.0 316.0 14.Feb.2031 513.0
DTE DTE ELECTRIC CO Versorger 179.551 0.0 7438.0 1257.0 01.Juni2046 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 179.553 0.0 9170.0 440.0 01.Juni2031 325.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.565 0.0 9942.0 174.0 15.Juni2028 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.588 0.0 9858.0 456.0 10.Okt.2031 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.599 0.0 9788.0 399.0 10.Feb.2032 446.0
MCD MCDONALDS CORPORATION MTN Industrie 179.610 0.0 9664.0 736.0 09.Dez.2035 470.0
HUM HUMANA INC Finanzinstitute 178.414 0.0 8608.0 506.0 03.Feb.2032 215.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.421 0.0 9290.0 335.0 01.März2030 275.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.454 0.0 10011.0 196.0 15.Sept.2048 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 178.541 0.0 8809.0 498.0 27.Jan.2032 255.0
CI CIGNA GROUP Industrie 178.586 0.0 9908.0 1302.0 15.Jan.2056 600.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 178.636 0.0 8880.0 439.0 01.Mai2031 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.638 0.0 10047.0 241.0 15.März2029 490.0
STT STATE STREET CORP Finanzinstitute 178.671 0.0 9291.0 329.0 24.Jan.2030 240.0
TRGP TARGA RESOURCES CORP Industrie 178.788 0.0 9990.0 659.0 15.Feb.2035 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.839 0.0 8488.0 1196.0 01.Feb.2050 525.0
MRK MERCK & CO INC Industrie 178.850 0.0 9606.0 1482.0 04.Dez.2065 570.0
RIOLN RIO TINTO ALCAN INC Industrie 178.862 0.0 10941.0 391.0 15.März2031 725.0
OKE ONEOK INC Industrie 178.871 0.0 10424.0 512.0 15.Nov.2032 610.0
TRGP TARGA RESOURCES CORP Industrie 178.872 0.0 9993.0 688.0 15.Aug.2035 555.0
SO GEORGIA POWER COMPANY Versorger 178.890 0.0 10050.0 602.0 15.März2034 525.0
NOC NORTHROP GRUMMAN CORP Industrie 178.899 0.0 9164.0 1261.0 01.Mai2050 525.0
KDP KEURIG DR PEPPER INC Industrie 178.913 0.0 7842.0 1326.0 15.Apr.2052 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.965 0.0 10181.0 779.0 14.Dez.2036 570.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.499 0.0 10130.0 929.0 01.Dez.2044 600.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 177.814 0.0 9864.0 665.0 15.Juli2035 600.0
GATX GATX CORPORATION Finanzinstitute 177.867 0.0 9818.0 1292.0 05.Juni2054 605.0
DVN DEVON ENERGY CORPORATION 144A Industrie 177.913 0.0 9944.0 661.0 15.Feb.2035 540.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 177.941 0.0 10064.0 164.0 28.Apr.2028 500.0
UBER UBER TECHNOLOGIES INC Industrie 177.950 0.0 9681.0 396.0 15.Jan.2031 415.0
CI CIGNA GROUP Industrie 178.084 0.0 10094.0 416.0 15.Mai2031 513.0
PEP PEPSICO INC Industrie 178.127 0.0 9959.0 505.0 23.Juli2032 465.0
CCI CROWN CASTLE INC Industrie 178.148 0.0 9795.0 557.0 01.Mai2033 510.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.171 0.0 7799.0 1336.0 05.Apr.2052 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.238 0.0 9993.0 670.0 01.März2035 525.0
LOW LOWES COMPANIES INC Industrie 178.239 0.0 9444.0 1396.0 15.Sept.2062 580.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 178.246 0.0 9243.0 1043.0 01.Apr.2042 488.0
RSG REPUBLIC SERVICES INC Industrie 178.274 0.0 10049.0 246.0 01.Apr.2029 488.0
EQNR EQUINOR ASA Agency 178.344 0.0 9159.0 360.0 22.Mai2030 238.0
PPC PILGRIMS PRIDE CORP Industrie 178.347 0.0 10698.0 596.0 15.Mai2034 688.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 177.525 0.0 9110.0 671.0 01.Jan.2048 350.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 177.680 0.0 9586.0 401.0 01.Dez.2031 250.0
TRGP TARGA RESOURCES CORP Industrie 177.254 0.0 9968.0 366.0 15.Sept.2030 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.275 0.0 9052.0 357.0 01.Mai2030 195.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.290 0.0 10124.0 410.0 29.Juli2031 670.0
WM WASTE MANAGEMENT INC Industrie 177.304 0.0 9979.0 326.0 15.März2030 465.0
BIO BIO-RAD LABORATORIES INC Industrie 177.313 0.0 9211.0 494.0 15.März2032 370.0
CSX CSX CORP Industrie 177.316 0.0 9879.0 150.0 01.März2028 380.0
RPRX ROYALTY PHARMA PLC Industrie 177.437 0.0 7595.0 1041.0 02.Sept.2040 330.0
EQR ERP OPERATING LP Finanzinstitute 177.448 0.0 9237.0 333.0 15.Feb.2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 177.527 0.0 10196.0 677.0 15.Aug.2035 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.533 0.0 9969.0 546.0 03.März2033 488.0
ES EVERSOURCE ENERGY Versorger 177.603 0.0 10304.0 401.0 15.Apr.2031 585.0
WM WASTE MANAGEMENT INC Industrie 177.617 0.0 10002.0 153.0 15.März2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 177.651 0.0 10079.0 630.0 22.Mai2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.704 0.0 9098.0 345.0 12.März2030 185.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.741 0.0 10171.0 584.0 15.Jan.2034 575.0
CVS CVS HEALTH CORP Industrie 177.753 0.0 8819.0 385.0 21.Aug.2030 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 176.562 0.0 9452.0 338.0 26.März2030 310.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.587 0.0 9943.0 194.0 15.Sept.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.597 0.0 9800.0 621.0 05.Jan.2034 480.0
RSG REPUBLIC SERVICES INC Industrie 176.602 0.0 9788.0 771.0 15.Juli2036 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.637 0.0 10276.0 119.0 15.Nov.2027 710.0
APP APPLOVIN CORP Industrie 176.644 0.0 10034.0 304.0 01.Dez.2029 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 176.672 0.0 10090.0 678.0 09.Jan.2035 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.732 0.0 10765.0 621.0 01.Aug.2034 625.0
LLY ELI LILLY AND COMPANY Industrie 176.752 0.0 9585.0 1465.0 12.Feb.2065 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 176.757 0.0 10037.0 689.0 01.Juni2035 545.0
DVN DEVON ENERGY CORPORATION Industrie 176.829 0.0 9882.0 235.0 15.Jan.2030 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.830 0.0 8801.0 1465.0 15.Juni2062 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.853 0.0 9961.0 154.0 16.März2028 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 176.922 0.0 8784.0 473.0 13.Okt.2032 249.0
BATSLN REYNOLDS AMERICAN INC Industrie 176.965 0.0 10175.0 679.0 15.Aug.2035 570.0
AVGO BROADCOM INC Industrie 177.003 0.0 9731.0 379.0 15.Okt.2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.065 0.0 10032.0 617.0 15.Mai2034 535.0
VTR VENTAS REALTY LP Finanzinstitute 177.129 0.0 9904.0 223.0 15.Jan.2029 440.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 177.114 0.0 6035.0 1505.0 01.Apr.2050 256.0
HSBC HSBC USA INC Finanzinstitute 175.966 0.0 10004.0 179.0 03.Juni2028 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.035 0.0 9869.0 1343.0 15.März2056 580.0
DCP DCP MIDSTREAM OPERATING LP Industrie 176.040 0.0 10077.0 76.0 15.Juli2027 563.0
TAP MOLSON COORS BREWING CO Industrie 176.087 0.0 8930.0 1032.0 01.Mai2042 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.090 0.0 9240.0 319.0 01.Dez.2029 238.0
WM WASTE MANAGEMENT INC Industrie 176.163 0.0 9392.0 1345.0 15.Okt.2054 535.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.185 0.0 9934.0 160.0 24.März2028 440.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.255 0.0 9877.0 1449.0 14.März2065 588.0
FCX FREEPORT-MCMORAN INC Industrie 176.346 0.0 9869.0 273.0 01.Aug.2030 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.370 0.0 9423.0 287.0 15.Aug.2029 270.0
MET METLIFE INC Finanzinstitute 176.412 0.0 8229.0 1081.0 13.Aug.2042 413.0
AON AON CORP Finanzinstitute 176.418 0.0 9727.0 256.0 02.Mai2029 375.0
CRM SALESFORCE INC Industrie 176.443 0.0 6653.0 1111.0 15.Juli2041 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.466 0.0 9925.0 284.0 10.Sept.2030 464.0
STT STATE STREET CORP Finanzinstitute 176.488 0.0 10006.0 559.0 18.Mai2034 516.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.496 0.0 10210.0 246.0 13.Apr.2029 690.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 176.498 0.0 10086.0 316.0 13.Jan.2031 525.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.553 0.0 9914.0 96.0 21.Juli2027 365.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.096 0.0 10169.0 362.0 15.März2039 577.0
FNBJ8269 FNMA 30YR MBS Pass-Through 176.320 0.0 9663.0 538.0 01.Feb.2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.363 0.0 9801.0 606.0 31.Jan.2034 485.0
CRM SALESFORCE INC Industrie 175.408 0.0 9407.0 193.0 15.Juli2028 150.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.423 0.0 9851.0 141.0 15.Jan.2028 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 175.433 0.0 8976.0 367.0 05.Juni2030 195.0
LOW LOWES COMPANIES INC Industrie 175.447 0.0 9929.0 120.0 15.Okt.2027 395.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.451 0.0 9890.0 246.0 24.März2029 450.0
CPB CAMPBELLS CO Industrie 175.503 0.0 9893.0 152.0 15.März2028 415.0
SYY SYSCO CORPORATION Industrie 175.542 0.0 9864.0 707.0 21.Sept.2035 538.0
VRT VERTIV HOLDINGS CO Industrie 175.549 0.0 9578.0 743.0 15.März2036 485.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.577 0.0 9843.0 236.0 02.Feb.2030 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.668 0.0 9836.0 600.0 01.März2034 550.0
CI CIGNA GROUP Industrie 175.682 0.0 10157.0 540.0 15.März2033 540.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.684 0.0 9963.0 209.0 15.Nov.2028 472.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 175.707 0.0 9702.0 260.0 15.Mai2029 370.0
MCD MCDONALDS CORPORATION MTN Industrie 175.759 0.0 9835.0 733.0 13.Feb.2036 500.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.803 0.0 10025.0 273.0 26.Juni2029 450.0
GLW CORNING INC Industrie 175.811 0.0 8928.0 1538.0 15.Nov.2079 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.837 0.0 8106.0 1188.0 15.Mai2047 450.0
HAL HALLIBURTON COMPANY Industrie 175.901 0.0 9350.0 334.0 01.März2030 292.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.913 0.0 9857.0 234.0 29.Jan.2030 428.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.742 0.0 9850.0 247.0 13.März2029 405.0
AEP INDIANA MICHIGAN POWER CO Versorger 174.857 0.0 9492.0 1340.0 15.März2056 560.0
CVS CVS HEALTH CORP Industrie 174.872 0.0 8674.0 475.0 15.Sept.2031 213.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.912 0.0 9866.0 104.0 15.Aug.2027 313.0
HD HOME DEPOT INC Industrie 174.917 0.0 9848.0 519.0 15.Sept.2032 450.0
BRKHEC PACIFICORP Versorger 174.945 0.0 10073.0 392.0 15.Feb.2031 530.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.012 0.0 9834.0 727.0 24.März2036 550.0
ROP ROPER TECHNOLOGIES INC Industrie 175.058 0.0 9893.0 294.0 15.Okt.2029 450.0
AZO AUTOZONE INC Industrie 175.125 0.0 9793.0 504.0 01.Aug.2032 475.0
GILD GILEAD SCIENCES INC Industrie 175.132 0.0 9594.0 1322.0 15.Okt.2053 555.0
AAPL APPLE INC Industrie 175.193 0.0 9931.0 702.0 12.Mai2035 475.0
LIN LINDE INC Industrie 175.204 0.0 8713.0 389.0 10.Aug.2030 110.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.230 0.0 10085.0 233.0 01.Feb.2029 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 175.231 0.0 10517.0 791.0 11.Mai2037 600.0
LRCX LAM RESEARCH CORPORATION Industrie 175.274 0.0 8974.0 370.0 15.Juni2030 190.0
CSX CSX CORP Industrie 174.101 0.0 9909.0 703.0 15.Juni2035 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.118 0.0 5706.0 1615.0 15.Sept.2060 300.0
ROP ROPER TECHNOLOGIES INC Industrie 174.178 0.0 8637.0 429.0 15.Feb.2031 175.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.220 0.0 10047.0 1469.0 15.Sept.2115 613.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.235 0.0 10077.0 157.0 20.März2029 547.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.277 0.0 10040.0 317.0 24.Jan.2030 450.0
USB US BANCORP MTN Finanzinstitute 174.282 0.0 9726.0 715.0 26.Jan.2037 503.0
CLX CLOROX COMPANY Industrie 174.302 0.0 8910.0 362.0 15.Mai2030 180.0
AMT AMERICAN TOWER CORPORATION Industrie 174.405 0.0 10035.0 598.0 15.Feb.2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 174.433 0.0 10748.0 802.0 15.Okt.2037 630.0
AMD XILINX INC Industrie 174.451 0.0 9154.0 363.0 01.Juni2030 238.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.476 0.0 8616.0 462.0 29.Juli2032 236.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 174.490 0.0 10008.0 680.0 01.Aug.2035 570.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.580 0.0 9829.0 408.0 24.März2031 485.0
JBS JBS USA LUX SA Industrie 174.601 0.0 9566.0 238.0 02.Feb.2029 300.0
MRK MERCK & CO INC Industrie 174.647 0.0 9831.0 521.0 15.Sept.2032 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 174.650 0.0 8730.0 456.0 09.Juli2032 226.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 174.676 0.0 9774.0 393.0 26.Jan.2032 448.0
UNANA UNILEVER CAPITAL CORP Industrie 174.696 0.0 8661.0 471.0 12.Aug.2031 175.0
TRGP TARGA RESOURCES CORP Industrie 173.527 0.0 10250.0 1218.0 15.Feb.2053 650.0
APTV APTIV SWISS HOLDINGS LTD Industrie 173.581 0.0 7303.0 1348.0 01.Mai2052 415.0
K KELLANOVA Industrie 173.616 0.0 9866.0 127.0 15.Nov.2027 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 173.629 0.0 9856.0 501.0 26.Mai2033 499.0
BRO BROWN & BROWN INC Finanzinstitute 173.651 0.0 9892.0 686.0 23.Juni2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.661 0.0 6929.0 1493.0 15.Aug.2059 388.0
D DOMINION ENERGY INC Versorger 173.712 0.0 9870.0 754.0 15.Juni2036 535.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.744 0.0 9882.0 130.0 01.Dez.2027 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 173.776 0.0 10072.0 546.0 30.März2033 525.0
ET ENERGY TRANSFER LP Industrie 173.810 0.0 10096.0 240.0 15.Apr.2029 525.0
GPN GLOBAL PAYMENTS INC Industrie 173.819 0.0 10021.0 101.0 15.Aug.2027 495.0
AAPL APPLE INC Industrie 173.821 0.0 5604.0 1518.0 20.Aug.2050 240.0
NKE NIKE INC Industrie 173.844 0.0 7806.0 1029.0 27.März2040 325.0
TRMB TRIMBLE INC Industrie 173.900 0.0 10339.0 529.0 15.März2033 610.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 173.958 0.0 8886.0 488.0 24.Nov.2031 260.0
HNDA HONDA MOTOR CO LTD Industrie 173.963 0.0 9935.0 186.0 08.Juli2028 444.0
HD HOME DEPOT INC Industrie 174.024 0.0 10378.0 954.0 01.Apr.2041 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.078 0.0 9732.0 536.0 02.Feb.2034 481.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.917 0.0 9814.0 1367.0 01.Juni2056 575.0
WMT WALMART INC Industrie 172.921 0.0 9785.0 761.0 30.Apr.2036 475.0
CVX CHEVRON USA INC Industrie 172.960 0.0 10004.0 150.0 26.Feb.2028 447.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.968 0.0 9503.0 292.0 15.Sept.2029 325.0
GILD GILEAD SCIENCES INC Industrie 173.014 0.0 9523.0 1352.0 15.Nov.2054 550.0
BG BUNGE FINANCE LTD CORP Industrie 173.037 0.0 9062.0 441.0 14.Mai2031 275.0
DELL DELL INTERNATIONAL LLC Industrie 173.057 0.0 9853.0 438.0 15.Juli2031 475.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.094 0.0 8708.0 1098.0 15.März2045 515.0
WMT WALMART INC Industrie 173.238 0.0 9809.0 570.0 30.Apr.2033 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.273 0.0 9832.0 1470.0 01.Juni2066 590.0
KHC KRAFT HEINZ FOODS CO Industrie 173.275 0.0 9983.0 224.0 30.Jan.2029 463.0
NOC NORTHROP GRUMMAN CORP Industrie 173.292 0.0 8725.0 1332.0 15.März2053 495.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.304 0.0 9722.0 761.0 08.Feb.2036 425.0
NOC NORTHROP GRUMMAN CORP Industrie 173.326 0.0 9847.0 637.0 01.Juni2034 490.0
OC OWENS CORNING Industrie 173.345 0.0 9743.0 278.0 15.Aug.2029 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.353 0.0 9993.0 144.0 01.Feb.2029 454.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.359 0.0 10483.0 181.0 15.Juli2028 713.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.379 0.0 9789.0 244.0 21.März2029 380.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 172.878 0.0 6857.0 1279.0 01.Nov.2050 292.0
EQIX EQUINIX INC Industrie 172.285 0.0 8961.0 372.0 15.Juli2030 215.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.333 0.0 9639.0 1329.0 01.Sept.2055 570.0
KHC KRAFT HEINZ FOODS CO Industrie 172.359 0.0 10801.0 828.0 26.Jan.2039 688.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.368 0.0 9930.0 599.0 15.Sept.2054 638.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.375 0.0 10008.0 615.0 15.Apr.2034 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.615 0.0 9935.0 272.0 28.Juli2030 477.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 172.648 0.0 8589.0 1078.0 15.Jan.2043 445.0
AVGO BROADCOM INC Industrie 172.657 0.0 10039.0 162.0 15.Apr.2028 480.0
BDX BECTON DICKINSON AND COMPANY Industrie 172.689 0.0 8773.0 425.0 11.Feb.2031 196.0
EBAY EBAY INC Industrie 172.719 0.0 9245.0 338.0 11.März2030 270.0
CMI CUMMINS INC Industrie 172.733 0.0 9199.0 1095.0 01.Okt.2043 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.755 0.0 10513.0 915.0 15.Jan.2040 575.0
DELL DELL INTERNATIONAL LLC Industrie 172.863 0.0 10036.0 615.0 15.Apr.2034 540.0
PLD PROLOGIS LP Finanzinstitute 171.700 0.0 10062.0 177.0 15.Juni2028 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.757 0.0 10065.0 1091.0 01.Okt.2066 663.0
HUM HUMANA INC Finanzinstitute 171.762 0.0 9702.0 249.0 23.März2029 370.0
AMT AMERICAN TOWER CORPORATION Industrie 171.831 0.0 9932.0 670.0 15.März2035 535.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.872 0.0 6342.0 1451.0 15.Juni2050 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 171.926 0.0 8356.0 537.0 18.Mai2032 200.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 171.960 0.0 9937.0 281.0 16.Aug.2029 438.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 171.992 0.0 9066.0 1061.0 05.Feb.2044 525.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 172.071 0.0 9116.0 1454.0 10.Sept.2064 542.0
VTRS VIATRIS INC Industrie 172.188 0.0 6729.0 1294.0 22.Juni2050 400.0
GE GENERAL ELECTRIC CO MTN Industrie 172.244 0.0 10473.0 815.0 14.Jan.2038 588.0
FNBN5316 FNMA 30YR MBS Pass-Through 172.199 0.0 9086.0 624.0 01.März2049 350.0
HD HOME DEPOT INC Industrie 171.074 0.0 7039.0 1421.0 15.Apr.2052 363.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.166 0.0 9895.0 155.0 27.März2028 388.0
AEE AMEREN ILLINOIS COMPANY Versorger 171.231 0.0 9578.0 1327.0 01.März2055 563.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.234 0.0 9974.0 566.0 02.Mai2033 500.0
ORCL ORACLE CORPORATION Industrie 171.278 0.0 9701.0 339.0 06.Mai2030 465.0
LVS LAS VEGAS SANDS CORP Industrie 171.301 0.0 9621.0 278.0 08.Aug.2029 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.315 0.0 6087.0 1505.0 04.Dez.2051 288.0
EMR EMERSON ELECTRIC CO Industrie 171.334 0.0 8773.0 500.0 21.Dez.2031 220.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.371 0.0 9939.0 551.0 01.Apr.2033 500.0
KO COCA-COLA CO Industrie 171.418 0.0 9891.0 648.0 14.Aug.2034 465.0
MCO MOODYS CORPORATION Industrie 171.532 0.0 9899.0 227.0 01.Feb.2029 425.0
RDSALN SHELL FINANCE US INC Industrie 171.556 0.0 7533.0 1256.0 12.Sept.2046 375.0
XRAY DENTSPLY SIRONA INC Industrie 171.564 0.0 9236.0 357.0 01.Juni2030 325.0
DELL DELL INTERNATIONAL LLC Industrie 170.444 0.0 9700.0 795.0 15.Feb.2037 525.0
SO GEORGIA POWER COMPANY Versorger 170.495 0.0 9952.0 557.0 17.Mai2033 495.0
UPS UNITED PARCEL SERVICE INC Industrie 170.536 0.0 8793.0 1318.0 03.März2053 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.536 0.0 8912.0 392.0 01.Okt.2030 225.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.550 0.0 9831.0 359.0 01.Sept.2030 550.0
HCA HCA INC Industrie 170.563 0.0 10135.0 467.0 01.März2032 550.0
HD HOME DEPOT INC Industrie 170.620 0.0 8688.0 479.0 15.Sept.2031 188.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 170.622 0.0 7915.0 1281.0 15.Juli2049 425.0
OKE ONEOK INC Industrie 170.639 0.0 9378.0 336.0 15.März2030 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.744 0.0 9856.0 183.0 15.Juli2028 380.0
ACN ACCENTURE CAPITAL INC Industrie 170.747 0.0 9640.0 455.0 04.Okt.2031 425.0
BA BOEING CO Industrie 170.766 0.0 10545.0 401.0 01.Mai2031 639.0
HD HOME DEPOT INC Industrie 170.778 0.0 8395.0 1161.0 15.März2045 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.823 0.0 9726.0 581.0 15.Juni2033 455.0
SJM J M SMUCKER CO Industrie 170.825 0.0 10258.0 211.0 15.Nov.2028 590.0
ETR ENTERGY TEXAS INC Versorger 170.842 0.0 8704.0 437.0 15.März2031 175.0
HNDA HONDA MOTOR CO LTD Industrie 170.895 0.0 8893.0 503.0 10.März2032 297.0
HD HOME DEPOT INC Industrie 170.906 0.0 7868.0 1031.0 15.Apr.2040 330.0
TEL TYCO ELECTRONICS GROUP SA Industrie 170.944 0.0 9863.0 400.0 09.Feb.2031 450.0
ABBV ABBVIE INC Industrie 170.952 0.0 9317.0 1456.0 15.März2064 550.0
MPC MARATHON PETROLEUM CORP Industrie 170.962 0.0 10152.0 659.0 01.März2035 570.0
INTU INTUIT INC Industrie 170.975 0.0 9703.0 97.0 15.Juli2027 135.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 171.002 0.0 9064.0 1425.0 10.Sept.2060 525.0
AMT AMERICAN TOWER CORPORATION Industrie 169.838 0.0 10113.0 151.0 15.März2028 550.0
CEG EXELON GENERATION CO LLC Versorger 169.858 0.0 9663.0 1017.0 15.Juni2042 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.898 0.0 8783.0 562.0 19.Jan.2033 330.0
O REALTY INCOME CORPORATION Finanzinstitute 169.922 0.0 9798.0 269.0 15.Juli2029 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 169.951 0.0 9933.0 255.0 23.Mai2029 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.027 0.0 8930.0 453.0 15.Juni2031 240.0
USB US BANCORP MTN Finanzinstitute 170.044 0.0 8826.0 492.0 27.Jan.2033 268.0
MRK MERCK & CO INC Industrie 170.059 0.0 9666.0 738.0 04.Dez.2035 475.0
OMC OMNICOM GROUP INC Industrie 170.068 0.0 9143.0 353.0 30.Apr.2030 245.0
KO COCA-COLA CO Industrie 170.109 0.0 5784.0 1537.0 15.März2051 250.0
CCI CROWN CASTLE INC Industrie 170.146 0.0 8844.0 415.0 15.Jan.2031 225.0
HWM HOWMET AEROSPACE INC Industrie 170.157 0.0 10301.0 139.0 15.Jan.2028 675.0
NI NISOURCE INC Versorger 170.183 0.0 8033.0 1228.0 15.Mai2047 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 170.197 0.0 9227.0 1309.0 15.Feb.2055 555.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.206 0.0 10187.0 248.0 19.Apr.2029 550.0
QCOM QUALCOMM INCORPORATED Industrie 170.212 0.0 9658.0 699.0 20.Mai2035 465.0
BA BOEING CO Industrie 170.340 0.0 8893.0 656.0 01.Mai2034 360.0
DE JOHN DEERE CAPITAL CORP Industrie 170.348 0.0 8664.0 424.0 15.Jan.2031 145.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.357 0.0 8167.0 1100.0 01.Sept.2042 390.0
BATSLN BAT CAPITAL CORP Industrie 169.216 0.0 10344.0 387.0 20.Feb.2031 583.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 169.296 0.0 9334.0 721.0 11.Mai2035 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 169.310 0.0 9791.0 520.0 03.Sept.2032 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.437 0.0 10294.0 102.0 15.Aug.2027 720.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 169.467 0.0 6560.0 1366.0 15.Okt.2050 350.0
NOC NORTHROP GRUMMAN CORP Industrie 169.468 0.0 9881.0 335.0 01.Mai2030 440.0
VRSK VERISK ANALYTICS INC Industrie 169.487 0.0 9835.0 240.0 15.März2029 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 169.508 0.0 7761.0 1349.0 31.März2052 430.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.512 0.0 9347.0 1435.0 15.Feb.2066 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 169.535 0.0 9627.0 707.0 15.Jan.2036 530.0
ROP ROPER TECHNOLOGIES INC Industrie 169.536 0.0 9568.0 657.0 15.Okt.2034 490.0
AAPL APPLE INC Industrie 169.627 0.0 5200.0 1700.0 20.Aug.2060 255.0
STZ CONSTELLATION BRANDS INC Industrie 169.691 0.0 9834.0 148.0 15.Feb.2028 360.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.584 0.0 9235.0 367.0 15.Juli2030 265.0
EXC EXELON CORPORATION Versorger 168.654 0.0 10053.0 403.0 15.März2031 513.0
NDAQ NASDAQ INC Finanzinstitute 168.666 0.0 9896.0 1419.0 28.Juni2063 610.0
PYPL PAYPAL HOLDINGS INC Industrie 168.750 0.0 8379.0 1292.0 01.Juni2052 505.0
FITB FIFTH THIRD BANCORP Finanzinstitute 168.831 0.0 9697.0 708.0 29.Jan.2037 514.0
INTC INTEL CORPORATION Industrie 168.897 0.0 9760.0 277.0 05.Aug.2029 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 168.962 0.0 9971.0 712.0 15.Jan.2036 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.975 0.0 10025.0 570.0 10.Aug.2033 509.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.037 0.0 9866.0 566.0 15.Mai2033 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.049 0.0 7107.0 1089.0 15.Sept.2040 265.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.077 0.0 9650.0 274.0 01.Juli2029 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 169.086 0.0 9286.0 1308.0 15.Jan.2054 540.0
WMB WILLIAMS COMPANIES INC Industrie 169.092 0.0 9755.0 509.0 15.Aug.2032 465.0
QCOM QUALCOMM INCORPORATED Industrie 169.184 0.0 7990.0 1346.0 20.Mai2052 450.0
AMGN AMGEN INC Industrie 167.958 0.0 9200.0 493.0 22.Feb.2032 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 167.968 0.0 10048.0 678.0 15.Apr.2035 540.0
MRK MERCK & CO INC Industrie 168.132 0.0 6993.0 1111.0 24.Juni2040 235.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.133 0.0 9312.0 318.0 01.Dez.2029 250.0
D DOMINION ENERGY INC Versorger 168.147 0.0 10104.0 522.0 15.Nov.2032 538.0
KMI EL PASO CORPORATION MTN Industrie 168.188 0.0 11248.0 410.0 01.Aug.2031 780.0
UNP UNION PACIFIC CORPORATION Industrie 168.254 0.0 6866.0 1443.0 14.Feb.2053 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.267 0.0 10777.0 820.0 01.Juni2038 680.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 168.282 0.0 8267.0 1201.0 20.Sept.2047 470.0
SBUX STARBUCKS CORPORATION Industrie 168.307 0.0 6813.0 1394.0 15.Nov.2050 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 168.313 0.0 7306.0 1119.0 29.Juni2041 299.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 168.342 0.0 10990.0 799.0 11.März2038 688.0
SO GEORGIA POWER COMPANY Versorger 168.348 0.0 9017.0 1320.0 15.Mai2052 513.0
CLX CLOROX COMPANY Industrie 168.418 0.0 9819.0 117.0 01.Okt.2027 310.0
LLY ELI LILLY AND COMPANY Industrie 168.421 0.0 10015.0 233.0 09.Feb.2029 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.535 0.0 10121.0 614.0 15.Mai2034 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.563 0.0 7874.0 1355.0 15.März2055 467.0
RTX RTX CORP Industrie 168.569 0.0 10251.0 222.0 15.Jan.2029 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.360 0.0 9987.0 154.0 01.März2028 425.0
WMT WALMART INC Industrie 167.362 0.0 8428.0 1370.0 09.Sept.2052 450.0
GPC GENUINE PARTS CO Industrie 167.396 0.0 9942.0 276.0 15.Aug.2029 495.0
EXC EXELON CORPORATION Versorger 167.400 0.0 10249.0 636.0 15.März2055 650.0
KDP KEURIG DR PEPPER INC Industrie 167.515 0.0 9757.0 252.0 15.Apr.2029 395.0
PEP PEPSICO INC Industrie 167.528 0.0 9919.0 637.0 17.Juli2034 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 167.537 0.0 8432.0 1069.0 24.Feb.2042 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.540 0.0 9662.0 1297.0 15.März2055 590.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.562 0.0 10489.0 571.0 15.Jan.2034 650.0
LLY ELI LILLY AND COMPANY Industrie 167.597 0.0 9986.0 102.0 14.Aug.2027 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.668 0.0 8262.0 1350.0 20.Sept.2048 388.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.688 0.0 9407.0 1238.0 01.Okt.2054 618.0
MTB M&T BANK CORPORATION Finanzinstitute 167.693 0.0 9977.0 195.0 16.Aug.2028 455.0
DE JOHN DEERE CAPITAL CORP Industrie 167.719 0.0 9531.0 159.0 06.März2028 150.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 167.723 0.0 9827.0 671.0 15.Dez.2034 500.0
TRGP TARGA RESOURCES CORP Industrie 167.760 0.0 9770.0 1290.0 15.Mai2055 613.0
T AT&T INC Industrie 167.773 0.0 9384.0 813.0 15.Aug.2037 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 167.804 0.0 9558.0 515.0 15.Juni2032 390.0
LLY ELI LILLY AND COMPANY Industrie 167.830 0.0 8646.0 1483.0 27.Feb.2063 495.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 167.872 0.0 10416.0 602.0 31.Mai2035 634.0
HAL HALLIBURTON COMPANY Industrie 167.888 0.0 8622.0 1071.0 01.Aug.2043 475.0
AMT AMERICAN TOWER CORPORATION Industrie 167.896 0.0 9526.0 150.0 31.Jan.2028 150.0
BXP BOSTON PROPERTIES LP Finanzinstitute 167.933 0.0 9575.0 273.0 21.Juni2029 340.0
INGR INGREDION INC Industrie 167.951 0.0 9297.0 359.0 01.Juni2030 290.0
TMUS T-MOBILE USA INC Industrie 167.956 0.0 9303.0 1279.0 15.Feb.2056 585.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.787 0.0 8299.0 1122.0 15.Juni2046 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 166.922 0.0 9658.0 713.0 15.Sept.2035 490.0
DELL DELL INTERNATIONAL LLC Industrie 166.950 0.0 10133.0 80.0 15.Juli2027 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.028 0.0 8992.0 403.0 15.Nov.2030 225.0
RDSALN SHELL FINANCE US INC Industrie 167.031 0.0 6385.0 1499.0 26.Nov.2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 167.093 0.0 8632.0 1315.0 15.Sept.2052 495.0
REG REGENCY CENTERS LP Finanzinstitute 167.142 0.0 9454.0 294.0 15.Sept.2029 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 167.164 0.0 10357.0 1254.0 22.Nov.2052 638.0
VMC VULCAN MATERIALS COMPANY Industrie 167.170 0.0 9512.0 354.0 01.Juni2030 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.329 0.0 9749.0 1326.0 15.Mai2055 585.0
DELL DELL INTERNATIONAL LLC Industrie 166.115 0.0 9734.0 618.0 15.Feb.2034 500.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.229 0.0 9422.0 346.0 14.Apr.2030 313.0
PEP PEPSICO INC Industrie 166.342 0.0 10010.0 170.0 15.Mai2028 445.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.355 0.0 10000.0 124.0 08.Nov.2027 455.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 166.356 0.0 10168.0 494.0 16.Aug.2032 563.0
ENBCN ENBRIDGE INC Industrie 166.395 0.0 8421.0 621.0 01.Aug.2033 250.0
DUK DUKE ENERGY CORP Versorger 166.403 0.0 9885.0 1260.0 15.Sept.2053 610.0
ROP ROPER TECHNOLOGIES INC Industrie 166.413 0.0 9622.0 706.0 15.Sept.2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.414 0.0 9917.0 195.0 15.Aug.2028 410.0
AMT AMERICAN TOWER CORPORATION Industrie 166.463 0.0 8982.0 369.0 15.Juni2030 210.0
HD HOME DEPOT INC Industrie 166.499 0.0 8376.0 1108.0 01.Apr.2043 420.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.559 0.0 8925.0 382.0 15.Aug.2030 190.0
JNJ JOHNSON & JOHNSON Industrie 166.590 0.0 9811.0 608.0 05.Dez.2033 438.0
EQIX EQUINIX INC Industrie 166.598 0.0 9471.0 309.0 18.Nov.2029 320.0
WDAY WORKDAY INC Industrie 166.613 0.0 9696.0 250.0 01.Apr.2029 370.0
CAT CATERPILLAR INC Industrie 166.642 0.0 6859.0 1420.0 09.Apr.2050 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 166.719 0.0 9944.0 548.0 01.Apr.2033 525.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 166.472 0.0 9063.0 387.0 01.Dez.2036 200.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 166.012 0.0 9377.0 638.0 01.Juli2048 400.0
AMT AMERICAN TOWER CORPORATION Industrie 165.597 0.0 10090.0 181.0 15.Juli2028 525.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.681 0.0 9424.0 220.0 02.Nov.2028 220.0
MAR MARRIOTT INTERNATIONAL INC Industrie 165.698 0.0 9120.0 543.0 15.Okt.2032 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 165.707 0.0 10242.0 929.0 01.Mai2040 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.757 0.0 9866.0 229.0 01.Feb.2029 400.0
MCK MCKESSON CORP Industrie 165.767 0.0 9987.0 499.0 30.Mai2032 495.0
MTB M&T BANK CORPORATION Finanzinstitute 165.791 0.0 9815.0 528.0 27.Jan.2034 505.0
HD HOME DEPOT INC Industrie 165.817 0.0 9446.0 162.0 15.März2028 90.0
BIIB BIOGEN INC Industrie 165.828 0.0 10272.0 679.0 15.Mai2035 575.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.885 0.0 10148.0 484.0 01.Sept.2052 600.0
AMAT APPLIED MATERIALS INC Industrie 165.895 0.0 8947.0 368.0 01.Juni2030 175.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 165.920 0.0 8078.0 1331.0 30.Juni2050 438.0
JNJ JOHNSON & JOHNSON Industrie 165.931 0.0 9699.0 1395.0 01.Juni2054 525.0
FE FIRSTENERGY CORPORATION Versorger 165.951 0.0 8494.0 1177.0 15.Juli2047 485.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 165.977 0.0 10587.0 508.0 02.Nov.2032 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.985 0.0 10121.0 269.0 26.Juli2030 546.0
CMCSA COMCAST CORPORATION Industrie 166.081 0.0 6475.0 1227.0 15.Juli2046 340.0
MRK MERCK & CO INC Industrie 164.930 0.0 10920.0 588.0 01.Dez.2033 650.0
INTC INTEL CORPORATION Industrie 164.985 0.0 9466.0 1013.0 10.Feb.2043 563.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 164.999 0.0 11027.0 478.0 15.Juli2032 713.0
KMI KINDER MORGAN INC Industrie 165.045 0.0 9787.0 538.0 01.Feb.2033 480.0
FISV FISERV INC Industrie 165.071 0.0 9826.0 604.0 15.März2034 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.120 0.0 9663.0 103.0 03.Aug.2027 113.0
MPC MARATHON PETROLEUM CORP Industrie 165.143 0.0 8536.0 1114.0 15.Sept.2044 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 165.158 0.0 9929.0 563.0 15.Mai2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.274 0.0 9913.0 211.0 16.Okt.2028 431.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.296 0.0 10252.0 124.0 01.Dez.2027 675.0
BG BUNGE FINANCE LTD CORP Industrie 165.343 0.0 9908.0 113.0 25.Sept.2027 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.389 0.0 10050.0 591.0 26.Juli2035 618.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.453 0.0 7548.0 1340.0 01.Apr.2050 395.0
FNBJ1699 FNMA 30YR MBS Pass-Through 165.045 0.0 9433.0 572.0 01.Dez.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.280 0.0 9841.0 247.0 06.Apr.2029 430.0
HES HESS CORP Industrie 164.287 0.0 11030.0 418.0 15.Aug.2031 730.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 164.374 0.0 10033.0 427.0 22.Juli2032 506.0
CCI CROWN CASTLE INC Industrie 164.396 0.0 9773.0 638.0 01.Sept.2034 520.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.425 0.0 9904.0 262.0 20.Mai2029 415.0
MPLX MPLX LP Industrie 164.465 0.0 9745.0 730.0 01.Apr.2036 530.0
INTC INTEL CORPORATION Industrie 164.468 0.0 8433.0 1114.0 29.Juli2045 490.0
AMAT APPLIED MATERIALS INC Industrie 164.515 0.0 8313.0 1233.0 01.Apr.2047 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.528 0.0 6883.0 1378.0 15.März2051 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.530 0.0 6885.0 1290.0 13.März2052 348.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.565 0.0 10074.0 353.0 10.Aug.2030 498.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.617 0.0 10104.0 110.0 09.Sept.2027 537.0
FISV FISERV INC Industrie 164.662 0.0 10079.0 190.0 21.Aug.2028 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 164.662 0.0 10494.0 721.0 01.Mai2036 645.0
DINO HF SINCLAIR CORP Industrie 164.692 0.0 10316.0 635.0 15.Jan.2035 625.0
ABBNVX ABB FINANCE USA INC Industrie 164.695 0.0 9876.0 158.0 03.Apr.2028 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.714 0.0 9842.0 410.0 18.März2031 440.0
HAS HASBRO INC Industrie 164.719 0.0 9868.0 111.0 15.Sept.2027 350.0
MA MASTERCARD INC Industrie 164.734 0.0 9769.0 470.0 15.Jan.2032 435.0
CDW CDW LLC Industrie 164.754 0.0 9865.0 149.0 01.Apr.2028 425.0
KDP KEURIG DR PEPPER INC Industrie 164.841 0.0 9355.0 348.0 01.Mai2030 320.0
AFL AFLAC INCORPORATED Finanzinstitute 164.866 0.0 9596.0 335.0 01.Apr.2030 360.0
INTC INTEL CORPORATION Industrie 164.877 0.0 7424.0 1230.0 11.Mai2047 410.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 163.659 0.0 6726.0 1398.0 01.Nov.2049 327.0
NI NISOURCE INC Versorger 163.680 0.0 10078.0 613.0 01.Apr.2034 535.0
FISV FISERV INC Industrie 163.689 0.0 10027.0 533.0 02.März2033 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.730 0.0 10690.0 744.0 01.Sept.2036 615.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 163.734 0.0 10126.0 255.0 24.Apr.2029 490.0
PEP PEPSICO INC Industrie 163.785 0.0 8510.0 1203.0 14.Apr.2046 445.0
CCI CROWN CASTLE INC Industrie 163.832 0.0 10174.0 259.0 01.Juni2029 560.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 163.841 0.0 10402.0 727.0 01.Apr.2036 595.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 163.850 0.0 9329.0 316.0 01.Dez.2029 290.0
TMUS T-MOBILE USA INC Industrie 163.994 0.0 9820.0 292.0 01.Okt.2029 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.001 0.0 9875.0 220.0 14.Nov.2028 395.0
DLTR DOLLAR TREE INC Industrie 164.102 0.0 8839.0 489.0 01.Dez.2031 265.0
LLY ELI LILLY AND COMPANY Industrie 164.108 0.0 10051.0 470.0 12.Feb.2032 490.0
ETR ENTERGY LOUISIANA LLC Versorger 164.130 0.0 7852.0 1268.0 01.Sept.2048 420.0
AES AES CORPORATION (THE) Versorger 164.183 0.0 10071.0 467.0 15.März2032 580.0
RELLN RELX CAPITAL INC Industrie 164.190 0.0 9340.0 355.0 22.Mai2030 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.231 0.0 8975.0 1309.0 01.Apr.2053 525.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.192 0.0 10807.0 939.0 01.Nov.2050 695.0
JBL JABIL INC Industrie 163.053 0.0 9881.0 141.0 12.Jan.2028 395.0
CI CIGNA GROUP Industrie 163.059 0.0 7660.0 1026.0 15.März2040 320.0
PG PROCTER & GAMBLE CO Industrie 163.083 0.0 9995.0 234.0 29.Jan.2029 435.0
CMCSA COMCAST CORPORATION Industrie 163.131 0.0 6946.0 1226.0 01.März2048 400.0
CAT CATERPILLAR INC Industrie 163.134 0.0 9820.0 1009.0 27.Mai2041 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.216 0.0 9813.0 300.0 22.Nov.2029 560.0
BA BOEING CO Industrie 163.251 0.0 9775.0 154.0 01.März2028 325.0
AMGN AMGEN INC Industrie 163.350 0.0 9732.0 405.0 19.Feb.2031 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.397 0.0 7636.0 1276.0 01.März2048 395.0
BRKHEC PACIFICORP Versorger 163.449 0.0 10052.0 548.0 15.Apr.2033 545.0
OKE ONEOK PARTNERS LP Industrie 163.462 0.0 10709.0 736.0 01.Okt.2036 665.0
SANFP SANOFI SA MTN Industrie 163.546 0.0 9838.0 215.0 03.Nov.2028 380.0
ASCHEA ASCENSION HEALTH Industrie 163.567 0.0 7739.0 1024.0 15.Nov.2039 311.0
ET ENERGY TRANSFER LP Industrie 163.575 0.0 8856.0 1027.0 01.Feb.2043 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.575 0.0 9899.0 360.0 01.Juli2030 435.0
NFLX NETFLIX INC Industrie 163.596 0.0 10452.0 257.0 15.Mai2029 638.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.655 0.0 8782.0 434.0 15.März2031 195.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.138 0.0 8145.0 968.0 01.Juli2047 366.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.651 0.0 11009.0 1006.0 01.Apr.2057 705.0
EQIX EQUINIX INC Industrie 162.452 0.0 9524.0 177.0 15.Mai2028 200.0
BAX BAXTER INTERNATIONAL INC Industrie 162.489 0.0 9804.0 716.0 15.Dez.2035 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 162.494 0.0 10751.0 508.0 29.Nov.2032 670.0
KO COCA-COLA CO Industrie 162.565 0.0 7196.0 1099.0 01.Juni2040 250.0
INTC INTEL CORPORATION Industrie 162.602 0.0 7982.0 1385.0 25.März2060 495.0
MRK MERCK & CO INC Industrie 162.610 0.0 8653.0 941.0 07.März2039 390.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 162.626 0.0 8745.0 393.0 01.Sept.2030 125.0
MRK MERCK & CO INC Industrie 162.636 0.0 7815.0 1121.0 15.Sept.2042 360.0
FLEX FLEX LTD Industrie 162.639 0.0 9905.0 458.0 15.Jan.2032 525.0
HSY HERSHEY COMPANY THE Industrie 162.781 0.0 9779.0 568.0 04.Mai2033 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 162.799 0.0 9013.0 446.0 01.Juni2031 270.0
MPLX MPLX LP Industrie 162.816 0.0 9979.0 228.0 15.Feb.2029 480.0
EQR ERP OPERATING LP Finanzinstitute 162.826 0.0 9880.0 217.0 01.Dez.2028 415.0
DE DEERE & CO Industrie 162.914 0.0 10978.0 389.0 03.März2031 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.960 0.0 8431.0 1121.0 15.März2044 445.0
FISV FISERV INC Industrie 162.990 0.0 10011.0 399.0 15.März2031 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 162.998 0.0 10342.0 533.0 01.Apr.2033 615.0
TXN TEXAS INSTRUMENTS INC Industrie 161.825 0.0 9905.0 608.0 08.Feb.2034 485.0
DVN DEVON ENERGY CORPORATION Industrie 161.854 0.0 11367.0 462.0 15.Apr.2032 795.0
ORCL ORACLE CORPORATION Industrie 161.855 0.0 7187.0 1093.0 08.Juli2044 450.0
ATO ATMOS ENERGY CORPORATION Versorger 161.873 0.0 8676.0 423.0 15.Jan.2031 150.0
LLY ELI LILLY AND COMPANY Industrie 161.987 0.0 9679.0 1486.0 15.Okt.2065 565.0
HD HOME DEPOT INC Industrie 162.006 0.0 6508.0 1421.0 15.Dez.2049 313.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.030 0.0 9939.0 197.0 09.Sept.2028 545.0
PLD PROLOGIS LP Finanzinstitute 162.031 0.0 9218.0 1345.0 15.Juni2053 525.0
MRK MERCK & CO INC Industrie 162.048 0.0 9641.0 1134.0 15.März2046 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.055 0.0 9182.0 341.0 15.März2030 240.0
AET AETNA INC Finanzinstitute 162.079 0.0 10754.0 732.0 15.Juni2036 663.0
CI CIGNA GROUP Industrie 162.143 0.0 7447.0 1272.0 15.Okt.2047 388.0
NI NISOURCE INC Versorger 162.262 0.0 9580.0 1077.0 01.Feb.2045 565.0
MCD MCDONALDS CORPORATION MTN Industrie 162.327 0.0 7799.0 1316.0 01.Apr.2050 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 162.347 0.0 6869.0 1128.0 13.Nov.2040 235.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.375 0.0 9954.0 279.0 09.Aug.2029 455.0
FCX FREEPORT-MCMORAN INC Industrie 162.414 0.0 10062.0 648.0 14.Nov.2034 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 161.231 0.0 9153.0 1240.0 15.März2049 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.244 0.0 10000.0 345.0 15.Mai2030 480.0
SO SOUTHERN COMPANY (THE) Versorger 161.257 0.0 10041.0 173.0 15.Juni2028 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.299 0.0 11017.0 803.0 15.Nov.2037 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.316 0.0 9411.0 299.0 01.Okt.2029 275.0
LMT LOCKHEED MARTIN CORP Industrie 161.342 0.0 7770.0 1198.0 01.März2045 380.0
MPLX MPLX LP Industrie 161.351 0.0 9887.0 399.0 15.Feb.2031 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 161.402 0.0 9883.0 1340.0 05.Sept.2055 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.468 0.0 10152.0 267.0 02.Aug.2030 593.0
EFX EQUIFAX INC Industrie 161.541 0.0 10057.0 132.0 15.Dez.2027 510.0
KLAC KLA CORP Industrie 161.558 0.0 9867.0 500.0 15.Juli2032 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.659 0.0 9086.0 1302.0 01.Apr.2053 535.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.637 0.0 10974.0 831.0 15.Mai2038 650.0
GE GENERAL ELECTRIC CO Industrie 160.701 0.0 9848.0 358.0 29.Juli2030 430.0
WM WASTE MANAGEMENT INC Industrie 160.737 0.0 8639.0 439.0 15.März2031 150.0
PFE PFIZER INC Industrie 160.745 0.0 8561.0 941.0 15.März2039 390.0
CI CIGNA GROUP Industrie 160.747 0.0 9887.0 516.0 15.Sept.2032 488.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.765 0.0 9923.0 111.0 09.Sept.2027 363.0
MET METLIFE INC Finanzinstitute 160.848 0.0 9830.0 717.0 15.März2056 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.908 0.0 9958.0 454.0 01.Nov.2031 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.927 0.0 8927.0 371.0 15.Juni2030 175.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 160.967 0.0 9527.0 1339.0 15.Aug.2055 555.0
ABBV ABBVIE INC Industrie 160.986 0.0 8788.0 1141.0 15.März2045 475.0
DELL DELL INTERNATIONAL LLC Industrie 161.014 0.0 10428.0 331.0 15.Juli2030 620.0
EQT EQT CORP Industrie 161.029 0.0 10130.0 588.0 01.Feb.2034 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.032 0.0 8828.0 455.0 15.Juli2031 240.0
LOW LOWES COMPANIES INC Industrie 161.049 0.0 7543.0 1470.0 01.Apr.2062 445.0
ENBCN ENBRIDGE INC Industrie 161.050 0.0 9923.0 408.0 27.März2031 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 161.065 0.0 9133.0 909.0 16.Nov.2038 445.0
ETN EATON CORPORATION Industrie 161.080 0.0 8441.0 1107.0 02.Nov.2042 415.0
KMI KINDER MORGAN INC Industrie 161.084 0.0 10324.0 681.0 01.Juni2035 585.0
SBUX STARBUCKS CORPORATION Industrie 161.109 0.0 9082.0 497.0 14.Feb.2032 300.0
NXPI NXP BV Industrie 161.113 0.0 8908.0 443.0 11.Mai2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.124 0.0 8643.0 429.0 04.Feb.2031 150.0
WCNCN WASTE CONNECTIONS INC Industrie 161.125 0.0 9887.0 611.0 01.März2034 500.0
DTE DTE ELECTRIC COMPANY Versorger 161.137 0.0 9986.0 690.0 15.Mai2035 525.0
MPLX MPLX LP Industrie 161.149 0.0 8762.0 1149.0 01.März2047 520.0
ORCL ORACLE CORPORATION Industrie 161.160 0.0 7992.0 1197.0 03.Aug.2065 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.183 0.0 8640.0 516.0 01.Apr.2032 255.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 161.170 0.0 10722.0 1054.0 01.Jan.2049 672.0
AMZN AMAZON.COM INC Industrie 159.998 0.0 7009.0 1494.0 13.Apr.2062 410.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.011 0.0 9842.0 638.0 01.Okt.2034 558.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.036 0.0 10149.0 709.0 15.Sept.2035 538.0
VOD VODAFONE GROUP PLC Industrie 160.038 0.0 9121.0 1393.0 28.Juni2064 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.042 0.0 9648.0 262.0 15.Mai2029 320.0
CMCSA COMCAST CORPORATION Industrie 160.079 0.0 10567.0 698.0 15.Nov.2035 650.0
SYK STRYKER CORPORATION Industrie 160.104 0.0 9862.0 287.0 11.Sept.2029 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.125 0.0 8633.0 498.0 01.Dez.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.140 0.0 9975.0 179.0 15.Juni2028 440.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.155 0.0 9792.0 600.0 15.Feb.2034 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.159 0.0 9935.0 263.0 01.Juni2029 455.0
AZN ASTRAZENECA PLC Industrie 160.161 0.0 8302.0 1104.0 18.Sept.2042 400.0
MRK MERCK & CO INC Industrie 160.186 0.0 8819.0 1481.0 17.Mai2063 515.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.189 0.0 8648.0 419.0 15.Dez.2030 145.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.211 0.0 8843.0 392.0 15.Sept.2030 175.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.224 0.0 9822.0 457.0 01.März2052 513.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.252 0.0 10159.0 322.0 20.März2031 574.0
BABA ALIBABA GROUP HOLDING LTD Industrie 160.295 0.0 7970.0 1479.0 06.Dez.2057 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.315 0.0 9872.0 112.0 15.Sept.2047 450.0
EQR ERP OPERATING LP Finanzinstitute 160.346 0.0 9875.0 100.0 01.Aug.2027 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 160.436 0.0 9631.0 1314.0 15.Mai2054 575.0
SBUX STARBUCKS CORPORATION Industrie 160.439 0.0 8045.0 1268.0 15.Aug.2049 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.449 0.0 9958.0 171.0 15.Mai2028 438.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.233 0.0 9439.0 361.0 01.Juli2037 300.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 160.360 0.0 10038.0 405.0 01.Sept.2054 550.0
DUK PROGRESS ENERGY INC Versorger 159.382 0.0 11100.0 384.0 01.März2031 775.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.412 0.0 10057.0 688.0 15.Aug.2035 555.0
LUV SOUTHWEST AIRLINES CO Industrie 159.417 0.0 9893.0 217.0 15.Nov.2028 438.0
INTC INTEL CORPORATION Industrie 159.419 0.0 8721.0 1013.0 01.Okt.2041 480.0
CMI CUMMINS INC Industrie 159.433 0.0 8802.0 391.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.490 0.0 6208.0 1454.0 15.Mai2050 290.0
AON AON CORP Finanzinstitute 159.507 0.0 10090.0 537.0 28.Feb.2033 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.518 0.0 9849.0 105.0 15.Aug.2027 295.0
JNJ JOHNSON & JOHNSON Industrie 159.544 0.0 6860.0 1134.0 01.Sept.2040 210.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.553 0.0 10303.0 650.0 15.Juli2035 675.0
WMB WILLIAMS COMPANIES INC Industrie 159.567 0.0 9776.0 1292.0 15.März2055 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 159.572 0.0 7151.0 1262.0 15.Okt.2049 420.0
APH AMPHENOL CORPORATION Industrie 159.636 0.0 8797.0 474.0 15.Sept.2031 220.0
ADI ANALOG DEVICES INC Industrie 159.640 0.0 9944.0 180.0 15.Juni2028 425.0
EXP EAGLE MATERIALS INC Industrie 159.645 0.0 8861.0 457.0 01.Juli2031 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 159.728 0.0 9100.0 364.0 01.Juni2030 230.0
WMT WALMART INC Industrie 159.802 0.0 7025.0 1162.0 22.Sept.2041 250.0
LOW LOWES COMPANIES INC Industrie 159.861 0.0 10444.0 240.0 15.März2029 650.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.904 0.0 9835.0 366.0 08.Sept.2031 458.0
MSFT MICROSOFT CORPORATION Industrie 159.913 0.0 9228.0 815.0 06.Feb.2037 410.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 158.882 0.0 9142.0 597.0 01.Sept.2046 350.0
MKL MARKEL GROUP INC Finanzinstitute 158.802 0.0 9855.0 124.0 01.Nov.2027 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.840 0.0 10031.0 278.0 15.Sept.2029 660.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.869 0.0 10287.0 666.0 15.Juli2035 615.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.878 0.0 6744.0 1318.0 01.Feb.2050 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.104 0.0 10061.0 189.0 15.Aug.2028 495.0
DIS WALT DISNEY CO Industrie 159.141 0.0 7010.0 1554.0 13.Mai2060 380.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 159.183 0.0 9455.0 1141.0 04.März2046 538.0
LOW LOWES COMPANIES INC Industrie 159.192 0.0 9852.0 210.0 15.Okt.2028 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.197 0.0 9812.0 196.0 01.Sept.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 159.203 0.0 9947.0 120.0 10.Jan.2028 434.0
HCA HCA INC Industrie 159.265 0.0 10083.0 319.0 01.März2030 525.0
INTC INTEL CORPORATION Industrie 159.266 0.0 9338.0 556.0 15.Dez.2032 400.0
ORCL ORACLE CORPORATION Industrie 159.321 0.0 6432.0 1281.0 15.Mai2055 438.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.135 0.0 8999.0 482.0 01.Dez.2031 320.0
DOW DOW CHEMICAL CO Industrie 158.144 0.0 8719.0 1171.0 30.Nov.2048 555.0
JNJ JOHNSON & JOHNSON Industrie 158.163 0.0 10619.0 843.0 15.Juli2038 585.0
EQNR EQUINOR ASA Agency 158.182 0.0 10324.0 112.0 23.Sept.2027 725.0
ACN ACCENTURE CAPITAL INC Industrie 158.285 0.0 9781.0 294.0 04.Okt.2029 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.320 0.0 10505.0 549.0 15.Juni2033 640.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.339 0.0 9011.0 444.0 24.Mai2031 275.0
CPB CAMPBELLS CO Industrie 158.345 0.0 10054.0 241.0 21.März2029 520.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.352 0.0 8765.0 405.0 30.Okt.2030 160.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.352 0.0 10381.0 357.0 30.Sept.2030 615.0
EOG EOG RESOURCES INC Industrie 158.352 0.0 9852.0 332.0 15.Apr.2030 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.398 0.0 9479.0 285.0 15.Aug.2029 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.456 0.0 9454.0 1270.0 15.Okt.2055 610.0
XEL XCEL ENERGY INC Versorger 158.470 0.0 10044.0 597.0 15.März2034 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.502 0.0 9720.0 1330.0 15.März2055 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.548 0.0 10332.0 297.0 10.März2055 695.0
LUV SOUTHWEST AIRLINES CO Industrie 158.558 0.0 9525.0 717.0 15.Nov.2035 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.592 0.0 10230.0 187.0 12.Juli2028 607.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.632 0.0 9553.0 163.0 24.März2028 200.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 158.644 0.0 9828.0 750.0 01.Juni2036 530.0
CF CF INDUSTRIES INC Industrie 158.667 0.0 9848.0 721.0 26.Nov.2035 530.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.736 0.0 6179.0 1478.0 15.Nov.2050 284.0
NTRCN NUTRIEN LTD Industrie 157.524 0.0 9674.0 1279.0 27.März2053 580.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.573 0.0 10218.0 645.0 15.Jan.2035 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.583 0.0 9952.0 99.0 16.Aug.2077 525.0
AZO AUTOZONE INC Industrie 157.625 0.0 9967.0 143.0 01.Feb.2028 450.0
PFE PFIZER INC Industrie 157.673 0.0 6031.0 1489.0 28.Mai2050 270.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 157.710 0.0 9806.0 775.0 30.Nov.2036 535.0
DIS WALT DISNEY CO Industrie 157.715 0.0 9136.0 960.0 23.März2040 463.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 157.734 0.0 8823.0 1088.0 11.Feb.2043 450.0
PFE PFIZER INC Industrie 157.743 0.0 8880.0 907.0 15.Sept.2038 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.778 0.0 10035.0 549.0 01.Apr.2033 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 157.807 0.0 9517.0 1158.0 15.Juni2048 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 157.827 0.0 9002.0 369.0 15.Juni2030 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.830 0.0 8087.0 1351.0 15.Jan.2053 445.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.832 0.0 9740.0 417.0 13.März2031 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.876 0.0 10028.0 153.0 15.März2028 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.882 0.0 10021.0 477.0 14.März2032 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.910 0.0 10069.0 285.0 17.Okt.2029 497.0
MRK MERCK & CO INC Industrie 157.940 0.0 9735.0 412.0 15.März2031 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.965 0.0 10507.0 582.0 15.Nov.2033 590.0
ETR ENTERGY MISSISSIPPI LLC Versorger 157.975 0.0 9732.0 1324.0 15.Apr.2055 580.0
TRGP TARGA RESOURCES CORP Industrie 158.012 0.0 10309.0 232.0 01.März2029 615.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.034 0.0 7183.0 1370.0 31.Jan.2051 370.0
KDP KEURIG DR PEPPER INC Industrie 158.076 0.0 10033.0 240.0 15.März2029 505.0
SYK STRYKER CORPORATION Industrie 158.125 0.0 9981.0 666.0 10.Feb.2035 520.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 157.992 0.0 9626.0 284.0 01.Aug.2034 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 156.989 0.0 9452.0 378.0 01.März2038 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 156.948 0.0 9027.0 1134.0 15.Aug.2045 500.0
SNLN SMITH & NEPHEW PLC Industrie 156.990 0.0 9959.0 607.0 20.März2034 540.0
VMW VMWARE LLC Industrie 157.063 0.0 9445.0 200.0 15.Aug.2028 180.0
NI NISOURCE INC Versorger 157.107 0.0 8658.0 430.0 15.Feb.2031 170.0
DUK DUKE ENERGY CORP Versorger 157.112 0.0 10094.0 630.0 15.Juni2034 545.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.128 0.0 10047.0 330.0 15.Mai2030 563.0
O REALTY INCOME CORPORATION Finanzinstitute 157.176 0.0 9930.0 604.0 15.Feb.2034 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.189 0.0 9432.0 295.0 15.Sept.2029 288.0
EQIX EQUINIX INC Industrie 157.241 0.0 9739.0 97.0 15.Juli2027 180.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.253 0.0 9410.0 493.0 16.März2032 370.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.275 0.0 9954.0 319.0 06.März2031 545.0
TMUS T-MOBILE USA INC Industrie 157.322 0.0 9399.0 252.0 15.März2029 240.0
BACR BARCLAYS PLC Finanzinstitute 157.367 0.0 7738.0 1032.0 10.März2042 381.0
CI CIGNA GROUP Industrie 157.375 0.0 10073.0 257.0 15.Mai2029 500.0
EBAY EBAY INC Industrie 157.377 0.0 8947.0 442.0 10.Mai2031 260.0
DUK DUKE ENERGY CORP Versorger 157.386 0.0 9493.0 1306.0 15.Juni2054 580.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.398 0.0 9164.0 506.0 15.März2032 288.0
MTNA ARCELORMITTAL SA Industrie 157.426 0.0 9758.0 745.0 19.Mai2036 538.0
WM WASTE MANAGEMENT INC Industrie 157.444 0.0 9968.0 316.0 15.Feb.2030 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.448 0.0 10994.0 526.0 01.März2033 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.454 0.0 7346.0 1125.0 14.Jan.2042 305.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 157.463 0.0 9770.0 386.0 14.Nov.2031 434.0
LLY ELI LILLY AND COMPANY Industrie 157.466 0.0 9706.0 1368.0 15.Okt.2055 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 157.487 0.0 10012.0 1164.0 13.Okt.2047 595.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 157.429 0.0 6753.0 1325.0 01.Okt.2052 324.0
OKE ONEOK INC Industrie 156.305 0.0 9956.0 113.0 24.Sept.2027 425.0
STT STATE STREET CORP Finanzinstitute 156.307 0.0 8852.0 429.0 03.März2031 220.0
INTC INTEL CORPORATION Industrie 156.333 0.0 8795.0 955.0 25.März2040 460.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.361 0.0 7616.0 1243.0 17.Jan.2048 413.0
LEA LEAR CORPORATION Industrie 156.373 0.0 9899.0 110.0 15.Sept.2027 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.381 0.0 9825.0 195.0 01.Sept.2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.477 0.0 9681.0 250.0 01.Apr.2029 350.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 156.519 0.0 9603.0 561.0 15.Mai2033 475.0
XYL XYLEM INC Industrie 156.549 0.0 10036.0 566.0 01.Juni2033 520.0
T AT&T INC Industrie 156.569 0.0 7795.0 1164.0 15.Juni2045 435.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.584 0.0 10223.0 528.0 01.März2033 590.0
ENBCN ENBRIDGE INC Industrie 156.670 0.0 9925.0 93.0 15.Juli2027 370.0
EFX EQUIFAX INC Industrie 156.754 0.0 10054.0 173.0 01.Juni2028 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.773 0.0 8912.0 442.0 01.Mai2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.786 0.0 9942.0 547.0 03.März2033 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 156.806 0.0 9911.0 703.0 15.Aug.2035 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 156.814 0.0 9966.0 548.0 27.März2033 513.0
ORAFP ORANGE SA Industrie 156.820 0.0 9504.0 1022.0 13.Jan.2042 538.0
EMN EASTMAN CHEMICAL CO Industrie 156.831 0.0 8364.0 1125.0 15.Okt.2044 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.838 0.0 9761.0 394.0 10.Dez.2031 447.0
WM WASTE MANAGEMENT INC Industrie 156.848 0.0 9962.0 480.0 15.März2032 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 156.867 0.0 9461.0 220.0 01.Nov.2028 230.0
KLAC KLA CORP Industrie 156.868 0.0 8968.0 1437.0 15.Juli2062 525.0
UDR UDR INC MTN Finanzinstitute 156.881 0.0 9105.0 455.0 15.Aug.2031 300.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 156.760 0.0 9356.0 592.0 01.Dez.2049 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.760 0.0 9856.0 466.0 21.März2032 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.796 0.0 10197.0 1203.0 01.Apr.2053 670.0
HCA HCA INC Industrie 155.902 0.0 9633.0 247.0 15.März2029 338.0
DUK DUKE ENERGY CORP Versorger 155.986 0.0 9147.0 363.0 01.Juni2030 245.0
UPS UNITED PARCEL SERVICE INC Industrie 156.009 0.0 9966.0 1442.0 14.Mai2065 605.0
O REALTY INCOME CORPORATION Finanzinstitute 156.030 0.0 9824.0 566.0 15.Juli2033 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 156.136 0.0 7998.0 1243.0 15.Jan.2049 445.0
MPLX MPLX LP Industrie 156.169 0.0 9828.0 533.0 15.Jan.2033 500.0
CHD CHURCH & DWIGHT CO INC Industrie 156.185 0.0 10322.0 519.0 15.Nov.2032 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.279 0.0 10705.0 525.0 01.Dez.2032 625.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 155.284 0.0 10036.0 496.0 15.Mai2042 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.093 0.0 10093.0 185.0 14.Juli2028 495.0
XYL XYLEM INC Industrie 155.125 0.0 9607.0 149.0 30.Jan.2028 195.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.150 0.0 9288.0 329.0 01.Feb.2030 255.0
GM GENERAL MOTORS CO Industrie 155.224 0.0 9560.0 687.0 01.Apr.2035 500.0
STT STATE STREET CORP Finanzinstitute 155.243 0.0 9519.0 512.0 04.Aug.2033 416.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 155.261 0.0 5736.0 1371.0 30.Juni2062 395.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.292 0.0 9828.0 233.0 22.Jan.2030 403.0
NI NISOURCE INC Versorger 155.340 0.0 8679.0 1090.0 15.Feb.2044 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.369 0.0 9234.0 1299.0 15.März2054 555.0
AAL AMERICAN AIRLINES INC Industrie 155.391 0.0 9628.0 615.0 11.Mai2038 490.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.397 0.0 9795.0 314.0 15.Feb.2030 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.453 0.0 10124.0 467.0 30.Jan.2032 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.510 0.0 8274.0 1082.0 01.Okt.2043 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.515 0.0 9889.0 200.0 11.Sept.2029 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.537 0.0 9940.0 456.0 01.Nov.2031 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.588 0.0 9275.0 1301.0 01.Apr.2053 545.0
KMI KINDER MORGAN INC Industrie 155.608 0.0 9977.0 655.0 01.Dez.2034 530.0
WMB WILLIAMS COMPANIES INC Industrie 155.649 0.0 10191.0 536.0 15.März2033 565.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.664 0.0 10488.0 509.0 01.März2053 675.0
FANG DIAMONDBACK ENERGY INC Industrie 154.459 0.0 9514.0 1409.0 18.Apr.2064 590.0
PEP PEPSICO INC Industrie 154.475 0.0 9398.0 1349.0 17.Juli2054 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.536 0.0 6211.0 1479.0 17.März2052 300.0
OKE ONEOK INC Industrie 154.688 0.0 9848.0 707.0 15.Okt.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 154.691 0.0 8771.0 477.0 10.Sept.2031 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.694 0.0 7241.0 1557.0 03.Apr.2120 450.0
FANG DIAMONDBACK ENERGY INC Industrie 154.804 0.0 10087.0 312.0 30.Jan.2030 515.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.807 0.0 10024.0 172.0 22.Juni2028 488.0
BATSLN BAT CAPITAL CORP Industrie 154.811 0.0 8200.0 1240.0 06.Sept.2049 476.0
UAL UNITED AIRLINES INC Industrie 154.816 0.0 10072.0 542.0 15.Aug.2038 545.0
FANG DIAMONDBACK ENERGY INC Industrie 154.832 0.0 10117.0 1247.0 15.März2053 625.0
MA MASTERCARD INC Industrie 154.879 0.0 9859.0 151.0 26.Feb.2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.919 0.0 9897.0 161.0 15.Apr.2028 400.0
CVS CVS HEALTH CORP Industrie 154.951 0.0 10092.0 387.0 30.Jan.2031 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.965 0.0 9950.0 352.0 05.Juni2030 455.0
ABNB AIRBNB INC Industrie 154.969 0.0 9827.0 733.0 16.März2036 525.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.000 0.0 9852.0 192.0 21.Aug.2028 375.0
WMB WILLIAMS COMPANIES INC Industrie 155.055 0.0 9852.0 706.0 30.Sept.2035 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.060 0.0 10525.0 568.0 03.Okt.2033 609.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 154.636 0.0 7606.0 1652.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 154.282 0.0 9225.0 671.0 01.Okt.2044 350.0
MA MASTERCARD INC Industrie 153.901 0.0 8764.0 494.0 18.Nov.2031 200.0
DVN DEVON ENERGY CORPORATION Industrie 153.953 0.0 8758.0 1139.0 15.Juni2045 500.0
GM GENERAL MOTORS CO Industrie 153.995 0.0 10134.0 286.0 15.Okt.2029 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.007 0.0 9730.0 735.0 12.Feb.2036 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.016 0.0 10091.0 195.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.030 0.0 9576.0 167.0 06.Apr.2028 190.0
SPGI S&P GLOBAL INC Industrie 154.050 0.0 9307.0 318.0 01.Dez.2029 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 154.062 0.0 10023.0 593.0 01.Feb.2034 550.0
SPGI S&P GLOBAL INC Industrie 154.106 0.0 7203.0 1408.0 01.März2052 370.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.107 0.0 9918.0 475.0 15.Jan.2032 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.171 0.0 10183.0 258.0 10.Mai2029 541.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.193 0.0 9478.0 1294.0 01.Apr.2053 560.0
GP GEORGIA-PACIFIC LLC Industrie 154.240 0.0 10892.0 293.0 15.Nov.2029 775.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.262 0.0 10400.0 557.0 18.Aug.2034 594.0
EOG EOG RESOURCES INC Industrie 154.265 0.0 8694.0 1268.0 15.Apr.2050 495.0
VLTO VERALTO CORP Industrie 154.331 0.0 10118.0 197.0 18.Sept.2028 535.0
AZN ASTRAZENECA PLC Industrie 154.341 0.0 8505.0 1207.0 16.Nov.2045 438.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.419 0.0 9849.0 294.0 15.Okt.2029 463.0
BRKHEC PACIFICORP Versorger 154.420 0.0 10121.0 724.0 15.Apr.2036 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.439 0.0 10049.0 226.0 19.Jan.2029 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.444 0.0 9536.0 1428.0 01.Nov.2064 585.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 154.374 0.0 8750.0 651.0 01.Juli2050 300.0
CEG EXELON GENERATION CO LLC Versorger 153.223 0.0 10390.0 886.0 01.Okt.2039 625.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.298 0.0 7489.0 1320.0 26.Feb.2055 463.0
NXPI NXP BV Industrie 153.298 0.0 10155.0 206.0 01.Dez.2028 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.346 0.0 8473.0 573.0 15.Okt.2032 188.0
VOD VODAFONE GROUP PLC Industrie 153.372 0.0 10503.0 524.0 30.Nov.2032 625.0
SUCN SUNCOR ENERGY INC. Industrie 153.374 0.0 10875.0 863.0 01.Juni2039 685.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.426 0.0 8818.0 932.0 24.Juli2039 442.0
AAPL APPLE INC Industrie 153.429 0.0 5557.0 1653.0 05.Aug.2061 285.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.541 0.0 9763.0 528.0 15.Sept.2032 435.0
MET METLIFE INC Finanzinstitute 153.556 0.0 10187.0 455.0 15.Dez.2066 640.0
PEP PEPSICO INC Industrie 153.573 0.0 8731.0 487.0 21.Okt.2031 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.632 0.0 10077.0 324.0 15.März2030 505.0
APH AMPHENOL CORPORATION Industrie 153.671 0.0 10107.0 246.0 05.Apr.2029 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 153.689 0.0 10147.0 1267.0 15.Nov.2052 615.0
WELL WELLTOWER OP LLC Finanzinstitute 153.708 0.0 9453.0 320.0 15.Jan.2030 310.0
KDP KEURIG DR PEPPER INC Industrie 153.708 0.0 9843.0 344.0 15.Mai2030 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 153.811 0.0 10077.0 668.0 17.März2035 550.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.817 0.0 10576.0 594.0 27.Juni2054 720.0
ET ENERGY TRANSFER LP Industrie 152.609 0.0 8891.0 1103.0 15.Mai2045 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.614 0.0 10004.0 323.0 15.März2030 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.621 0.0 9390.0 321.0 15.Jan.2030 300.0
COP CONOCOPHILLIPS CO Industrie 152.629 0.0 7143.0 1387.0 15.März2052 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.674 0.0 5893.0 1490.0 04.Sept.2050 263.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 152.780 0.0 9308.0 1312.0 01.Aug.2053 535.0
INTC INTEL CORPORATION Industrie 152.834 0.0 5985.0 1423.0 12.Aug.2051 305.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.863 0.0 9122.0 408.0 15.Jan.2031 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.934 0.0 10818.0 578.0 17.Nov.2033 682.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.937 0.0 8161.0 1229.0 15.Apr.2047 435.0
OGS ONE GAS INC Versorger 153.015 0.0 9022.0 361.0 15.Mai2030 200.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.061 0.0 9838.0 503.0 15.Juni2032 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.068 0.0 9365.0 1058.0 01.März2044 550.0
NDAQ NASDAQ INC Finanzinstitute 153.074 0.0 10115.0 180.0 28.Juni2028 535.0
NFLX NETFLIX INC Industrie 153.114 0.0 9348.0 1331.0 15.Aug.2054 540.0
STZ CONSTELLATION BRANDS INC Industrie 153.149 0.0 9783.0 560.0 01.Mai2033 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.174 0.0 10018.0 101.0 06.Aug.2027 445.0
LLY ELI LILLY AND COMPANY Industrie 153.176 0.0 10021.0 146.0 12.Feb.2028 455.0
BRO BROWN & BROWN INC Finanzinstitute 153.188 0.0 9848.0 1289.0 23.Juni2055 625.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.202 0.0 10363.0 392.0 13.März2032 608.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 152.014 0.0 7975.0 1096.0 20.Juni2042 400.0
ENBCN ENBRIDGE INC Industrie 152.017 0.0 9974.0 731.0 27.März2036 545.0
CVX CHEVRON USA INC Industrie 152.017 0.0 9970.0 103.0 13.Aug.2027 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 152.024 0.0 6704.0 1317.0 25.Mai2051 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.066 0.0 10095.0 694.0 15.Juni2035 545.0
CMCSA COMCAST CORPORATION Industrie 152.098 0.0 8220.0 1027.0 15.Juli2042 465.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 152.110 0.0 9134.0 1331.0 15.Mai2053 525.0
VRSN VERISIGN INC Industrie 152.140 0.0 8928.0 450.0 15.Juni2031 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.175 0.0 10103.0 460.0 15.Dez.2031 538.0
PEP PEPSICO INC Industrie 152.176 0.0 9928.0 670.0 07.Feb.2035 500.0
TJX TJX COMPANIES INC Industrie 152.222 0.0 9726.0 336.0 15.Apr.2030 388.0
AMT AMERICAN TOWER CORPORATION Industrie 152.225 0.0 9988.0 325.0 15.März2030 490.0
ETR ENTERGY LOUISIANA LLC Versorger 152.246 0.0 9981.0 644.0 15.Sept.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.270 0.0 9895.0 593.0 19.Jan.2034 530.0
ASCHEA ASCENSION HEALTH Industrie 152.297 0.0 9746.0 729.0 15.Nov.2035 492.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.331 0.0 9646.0 317.0 01.Feb.2030 405.0
T AT&T INC Industrie 152.344 0.0 9289.0 1124.0 15.Feb.2047 565.0
AEE UNION ELECTRIC CO Versorger 152.368 0.0 10011.0 615.0 01.Apr.2034 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.394 0.0 10021.0 159.0 01.Apr.2028 488.0
WY WEYERHAEUSER COMPANY Industrie 152.425 0.0 11049.0 459.0 15.März2032 738.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.438 0.0 9993.0 282.0 11.Sept.2030 500.0
APA APA CORP (US) Industrie 152.448 0.0 9052.0 946.0 01.Sept.2040 510.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.484 0.0 9382.0 321.0 15.Jan.2030 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.496 0.0 9625.0 1266.0 04.März2054 597.0
KDB KOREA DEVELOPMENT BANK Agency 152.505 0.0 9987.0 150.0 15.Feb.2028 438.0
VTR VENTAS REALTY LP Finanzinstitute 152.557 0.0 9386.0 321.0 15.Jan.2030 300.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.061 0.0 7501.0 1049.0 01.Sept.2043 279.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.392 0.0 8676.0 1063.0 15.Jan.2043 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 151.501 0.0 9699.0 569.0 15.Mai2033 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.501 0.0 9929.0 192.0 15.Aug.2028 415.0
SWK STANLEY BLACK & DECKER INC Industrie 151.523 0.0 9108.0 342.0 15.März2030 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.539 0.0 9207.0 1290.0 15.Jan.2053 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.547 0.0 10333.0 510.0 01.Nov.2032 595.0
PSX PHILLIPS 66 CO Industrie 151.577 0.0 10047.0 128.0 01.Dez.2027 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.584 0.0 9993.0 114.0 15.Okt.2027 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 151.614 0.0 9117.0 431.0 15.Apr.2031 295.0
EIX EDISON INTERNATIONAL Versorger 151.652 0.0 10068.0 264.0 15.Juni2029 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 151.727 0.0 9052.0 1041.0 15.Aug.2042 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.784 0.0 8967.0 371.0 15.Juni2030 185.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 151.794 0.0 10033.0 557.0 15.Mai2033 535.0
ORAFP ORANGE SA Industrie 151.801 0.0 9554.0 1058.0 06.Feb.2044 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.803 0.0 10077.0 268.0 11.Juni2029 485.0
CARR CARRIER GLOBAL CORP Industrie 151.826 0.0 10424.0 598.0 15.März2034 590.0
IR INGERSOLL RAND INC Industrie 151.832 0.0 10080.0 630.0 15.Juni2034 545.0
MET METLIFE INC Finanzinstitute 151.852 0.0 10796.0 526.0 15.Dez.2032 650.0
SNPS SYNOPSYS INC Industrie 151.857 0.0 9992.0 160.0 01.Apr.2028 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.887 0.0 9973.0 110.0 08.Sept.2028 440.0
DOW DOW CHEMICAL CO Industrie 150.771 0.0 9994.0 212.0 30.Nov.2028 480.0
DAL DELTA AIR LINES INC Industrie 150.822 0.0 10050.0 354.0 10.Juli2030 525.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.823 0.0 9872.0 141.0 23.Jan.2028 388.0
ABNB AIRBNB INC Industrie 150.824 0.0 9912.0 243.0 16.März2029 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.835 0.0 9985.0 167.0 15.Mai2028 440.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 150.874 0.0 8929.0 1157.0 15.Sept.2045 487.0
PERU PERU (REPUBLIC OF) Sovereigns 150.996 0.0 9360.0 366.0 20.Juni2030 284.0
MCK MCKESSON CORP Industrie 151.029 0.0 9907.0 145.0 16.Feb.2028 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.064 0.0 9914.0 285.0 11.Sept.2030 463.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.136 0.0 10013.0 253.0 30.Mai2029 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.150 0.0 9291.0 905.0 15.März2039 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.180 0.0 10074.0 143.0 10.Jan.2029 537.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.181 0.0 10235.0 696.0 15.Sept.2035 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.198 0.0 10026.0 175.0 04.Juni2028 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.206 0.0 9931.0 1252.0 15.Okt.2052 610.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.232 0.0 9860.0 390.0 15.Jan.2031 450.0
VMC VULCAN MATERIALS COMPANY Industrie 151.235 0.0 10020.0 660.0 01.Dez.2034 535.0
OMC OMNICOM GROUP INC Industrie 151.307 0.0 9955.0 198.0 01.Okt.2028 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.318 0.0 10389.0 660.0 15.Dez.2034 595.0
KMI KINDER MORGAN INC Industrie 151.343 0.0 9822.0 1282.0 01.Aug.2054 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 151.373 0.0 9888.0 1281.0 08.März2053 585.0
MRK MERCK & CO INC Industrie 151.375 0.0 5580.0 1673.0 10.Dez.2061 290.0
IR INGERSOLL RAND INC Industrie 150.205 0.0 10135.0 187.0 14.Aug.2028 540.0
HD HOME DEPOT INC Industrie 150.215 0.0 5486.0 1540.0 15.März2051 238.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.246 0.0 9747.0 384.0 23.Jan.2031 570.0
CSCO CISCO SYSTEMS INC Industrie 150.261 0.0 9482.0 1337.0 24.Feb.2055 550.0
PEP PEPSICO INC Industrie 150.268 0.0 10091.0 920.0 15.Jan.2040 550.0
NGGLN NATIONAL GRID PLC Versorger 150.307 0.0 10316.0 558.0 12.Juni2033 581.0
DIS WALT DISNEY CO Industrie 150.359 0.0 10923.0 534.0 15.März2033 655.0
ABNB AIRBNB INC Industrie 150.407 0.0 9876.0 408.0 16.März2031 465.0
PLD PROLOGIS LP Finanzinstitute 150.431 0.0 9865.0 614.0 15.März2034 500.0
C CITIGROUP INC Finanzinstitute 150.439 0.0 7107.0 1080.0 03.Nov.2042 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.487 0.0 8763.0 420.0 15.Jan.2031 180.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.497 0.0 9908.0 409.0 14.Apr.2032 506.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.505 0.0 10159.0 234.0 11.März2029 650.0
KVUE KENVUE INC Industrie 150.545 0.0 9968.0 498.0 22.Mai2032 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.585 0.0 9964.0 340.0 15.Mai2030 463.0
KPERM Kaiser Permanente Industrie 150.585 0.0 6292.0 1476.0 01.Juni2051 300.0
DUK DUKE ENERGY CORP Versorger 150.588 0.0 10028.0 228.0 05.Jan.2029 485.0
AMGN AMGEN INC Industrie 150.683 0.0 9501.0 1122.0 19.Feb.2046 550.0
EQNR EQUINOR ASA Agency 150.727 0.0 9048.0 1112.0 08.Nov.2043 480.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.629 0.0 9874.0 1041.0 01.Apr.2048 591.0
NDAQ NASDAQ INC Finanzinstitute 149.551 0.0 8716.0 421.0 15.Jan.2031 165.0
EBAY EBAY INC Industrie 149.551 0.0 7058.0 1397.0 10.Mai2051 365.0
JBS JBS USA HOLDING LUX SARL Industrie 149.552 0.0 10775.0 583.0 15.März2034 675.0
CLX CLOROX COMPANY Industrie 149.574 0.0 9883.0 254.0 01.Mai2029 440.0
NOW SERVICENOW INC Industrie 149.588 0.0 9891.0 564.0 15.Mai2033 505.0
CRHID CRH AMERICA FINANCE INC Industrie 149.592 0.0 9785.0 401.0 09.Feb.2031 440.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.622 0.0 9769.0 394.0 06.Feb.2032 472.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.633 0.0 9031.0 437.0 28.Mai2032 304.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 149.653 0.0 9921.0 460.0 15.Nov.2031 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 149.692 0.0 9898.0 688.0 15.Mai2035 505.0
LLY ELI LILLY AND COMPANY Industrie 149.695 0.0 7749.0 1318.0 15.März2049 395.0
KEY KEYCORP MTN Finanzinstitute 149.702 0.0 9897.0 171.0 30.Apr.2028 410.0
CARR CARRIER GLOBAL CORP Industrie 149.709 0.0 10414.0 1290.0 15.März2054 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 149.736 0.0 7927.0 1292.0 25.Feb.2050 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.737 0.0 9095.0 1145.0 24.Jan.2044 438.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 149.780 0.0 9864.0 555.0 15.Apr.2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.823 0.0 9902.0 235.0 18.Jan.2029 413.0
NOV NOV INC Industrie 149.844 0.0 7638.0 1101.0 01.Dez.2042 395.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 149.849 0.0 10261.0 553.0 27.Mai2034 575.0
DOW DOW CHEMICAL CO Industrie 149.853 0.0 9017.0 663.0 01.Okt.2034 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.884 0.0 9545.0 372.0 15.Sept.2030 380.0
O REALTY INCOME CORPORATION Finanzinstitute 149.891 0.0 9602.0 161.0 15.März2028 210.0
AZN ASTRAZENECA PLC Industrie 149.930 0.0 5399.0 1572.0 06.Aug.2050 213.0
MCD MCDONALDS CORPORATION MTN Industrie 149.950 0.0 9818.0 677.0 03.März2035 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.967 0.0 10139.0 899.0 15.März2040 620.0
AZN ASTRAZENECA PLC Industrie 149.972 0.0 8392.0 1271.0 17.Aug.2048 438.0
KEY KEYCORP MTN Finanzinstitute 150.000 0.0 9303.0 302.0 01.Okt.2029 255.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.005 0.0 9058.0 360.0 15.Mai2030 205.0
HUM HUMANA INC Finanzinstitute 150.021 0.0 9890.0 677.0 01.Mai2035 555.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.056 0.0 11362.0 1043.0 15.Okt.2045 738.0
FLEX FLEX LTD Industrie 150.100 0.0 9969.0 260.0 15.Juni2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.106 0.0 9597.0 537.0 29.Okt.2032 425.0
FNBJ8270 FNMA 30YR MBS Pass-Through 149.624 0.0 9669.0 533.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 149.871 0.0 9482.0 544.0 01.Mai2045 400.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 148.960 0.0 9813.0 332.0 01.Mai2030 588.0
GOOGL ALPHABET INC (FXD) Industrie 148.979 0.0 9869.0 218.0 15.Nov.2028 388.0
DHR DANAHER CORPORATION Industrie 148.993 0.0 6056.0 1522.0 10.Dez.2051 280.0
GLPI GLP CAPITAL LP Industrie 149.000 0.0 10014.0 217.0 15.Jan.2029 530.0
V VISA INC Industrie 149.005 0.0 9749.0 551.0 12.Feb.2033 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.008 0.0 10103.0 473.0 15.März2032 530.0
GILD GILEAD SCIENCES INC Industrie 149.012 0.0 9862.0 637.0 20.Mai2034 490.0
CMCSA COMCAST CORPORATION Industrie 149.032 0.0 9856.0 495.0 15.Mai2032 495.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.074 0.0 9843.0 690.0 06.Mai2035 510.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.155 0.0 7977.0 1246.0 01.Nov.2047 426.0
IP INTERNATIONAL PAPER CO Industrie 149.169 0.0 7714.0 1235.0 15.Aug.2048 435.0
MRK MERCK & CO INC Industrie 149.180 0.0 9809.0 372.0 15.Sept.2030 415.0
CMCSA COMCAST CORPORATION Industrie 149.194 0.0 4872.0 1495.0 15.Aug.2052 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.195 0.0 9280.0 355.0 15.Mai2030 275.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.209 0.0 9874.0 216.0 05.Nov.2028 390.0
HCA HCA INC Industrie 149.216 0.0 9234.0 1319.0 15.Nov.2055 570.0
BKNG BOOKING HOLDINGS INC Industrie 149.218 0.0 9831.0 155.0 15.März2028 355.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.227 0.0 9944.0 437.0 10.Juli2031 505.0
CMCSA COMCAST CORPORATION Industrie 149.251 0.0 10770.0 764.0 15.Aug.2037 695.0
EQNR EQUINOR ASA Agency 149.273 0.0 9828.0 198.0 10.Sept.2028 363.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 149.307 0.0 9886.0 980.0 30.Mai2041 570.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.327 0.0 10167.0 624.0 15.Apr.2034 538.0
CVX CHEVRON USA INC Industrie 149.348 0.0 9838.0 723.0 15.Okt.2035 485.0
BATSLN BAT CAPITAL CORP Industrie 149.377 0.0 10431.0 590.0 20.Feb.2034 600.0
CMCSA COMCAST CORPORATION Industrie 149.384 0.0 6740.0 1329.0 01.Nov.2052 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.399 0.0 6485.0 1441.0 01.Juli2050 313.0
AEP AEP TEXAS INC Versorger 149.405 0.0 10212.0 617.0 15.Mai2034 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.419 0.0 9851.0 338.0 17.Apr.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.422 0.0 9504.0 281.0 18.Juli2029 280.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 149.332 0.0 11369.0 827.0 15.Nov.2039 734.0
ETR ENTERGY CORPORATION Versorger 148.328 0.0 9249.0 363.0 15.Juni2030 280.0
BA BOEING CO Industrie 148.337 0.0 8579.0 712.0 01.Feb.2035 325.0
EBAY EBAY INC Industrie 148.350 0.0 7821.0 1066.0 15.Juli2042 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.365 0.0 9628.0 258.0 25.Apr.2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.393 0.0 10062.0 323.0 15.März2030 525.0
AER AERCAP FUNDING DAC Finanzinstitute 148.405 0.0 9886.0 436.0 07.Juli2031 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 148.422 0.0 9776.0 690.0 15.Apr.2035 488.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.466 0.0 10295.0 287.0 01.Feb.2055 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.511 0.0 9544.0 174.0 01.Mai2028 185.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.523 0.0 8895.0 500.0 15.März2032 325.0
KMI KINDER MORGAN INC Industrie 148.526 0.0 8794.0 1135.0 15.Feb.2046 505.0
AMT AMERICAN TOWER CORPORATION Industrie 148.540 0.0 9773.0 242.0 15.März2029 395.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 148.543 0.0 8860.0 490.0 15.Jan.2032 288.0
OC OWENS CORNING Industrie 148.555 0.0 10201.0 625.0 15.Juni2034 570.0
WEC WEC ENERGY GROUP INC Versorger 148.558 0.0 10010.0 139.0 15.Jan.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 148.558 0.0 9806.0 662.0 01.Nov.2034 490.0
AAPL APPLE INC Industrie 148.562 0.0 7493.0 1283.0 12.Sept.2047 375.0
SRE SEMPRA Versorger 148.585 0.0 9731.0 732.0 15.März2036 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.586 0.0 7743.0 1107.0 01.Nov.2042 385.0
V VISA INC Industrie 148.601 0.0 9817.0 113.0 15.Sept.2027 275.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.609 0.0 10127.0 253.0 16.Apr.2029 505.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 148.624 0.0 9851.0 1336.0 30.Nov.2056 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.627 0.0 10133.0 118.0 01.Nov.2027 585.0
BFB BROWN-FORMAN CORPORATION Industrie 148.658 0.0 9794.0 559.0 15.Apr.2033 475.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 148.731 0.0 10257.0 142.0 13.Jan.2028 740.0
HD HOME DEPOT INC Industrie 148.740 0.0 9823.0 112.0 14.Sept.2027 280.0
OMC OMNICOM GROUP INC Industrie 148.823 0.0 8903.0 457.0 01.Aug.2031 260.0
MSFT MICROSOFT CORPORATION Industrie 148.860 0.0 9522.0 742.0 03.Nov.2035 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 148.869 0.0 9668.0 711.0 28.Jan.2041 561.0
MPC MARATHON PETROLEUM CORP Industrie 148.886 0.0 10079.0 319.0 01.März2030 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.897 0.0 9725.0 704.0 15.Aug.2035 490.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.910 0.0 9804.0 333.0 01.Apr.2030 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 147.695 0.0 8720.0 1076.0 15.Mai2042 440.0
INTC INTEL CORPORATION Industrie 147.713 0.0 7985.0 1379.0 05.Aug.2062 505.0
GE GENERAL ELECTRIC CO MTN Industrie 147.823 0.0 11365.0 860.0 10.Jan.2039 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.863 0.0 9797.0 630.0 01.Juni2034 520.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 147.913 0.0 9651.0 1277.0 05.März2054 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.932 0.0 9711.0 519.0 15.Sept.2032 460.0
AVGO BROADCOM INC Industrie 147.968 0.0 10081.0 332.0 15.Apr.2030 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.979 0.0 9998.0 95.0 15.Juli2027 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.061 0.0 9669.0 729.0 15.März2036 525.0
AES AES CORPORATION (THE) Versorger 148.076 0.0 8853.0 413.0 15.Jan.2031 245.0
SJM J M SMUCKER CO Industrie 148.107 0.0 9848.0 135.0 15.Dez.2027 338.0
PLD PROLOGIS LP Finanzinstitute 148.137 0.0 9963.0 596.0 15.Jan.2034 513.0
NXPI NXP BV Industrie 148.201 0.0 9850.0 265.0 18.Juni2029 430.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.220 0.0 9790.0 755.0 07.Mai2036 500.0
CMCSA COMCAST CORPORATION Industrie 148.229 0.0 9083.0 711.0 15.Aug.2035 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.235 0.0 9875.0 694.0 08.Juli2036 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 148.243 0.0 8963.0 449.0 15.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.249 0.0 9709.0 551.0 15.März2033 480.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.291 0.0 9812.0 385.0 15.Nov.2030 460.0
AMAT APPLIED MATERIALS INC Industrie 148.296 0.0 9689.0 398.0 15.Jan.2031 400.0
PYPL PAYPAL HOLDINGS INC Industrie 148.299 0.0 9827.0 632.0 01.Juni2034 515.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.142 0.0 10101.0 236.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.374 0.0 9644.0 277.0 01.Juni2034 350.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.094 0.0 8703.0 1131.0 01.Feb.2045 470.0
OKE ONEOK INC Industrie 147.114 0.0 8659.0 1172.0 15.Juli2048 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.115 0.0 10494.0 588.0 05.Jan.2034 635.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.127 0.0 9738.0 387.0 15.Nov.2030 438.0
DXC DXC TECHNOLOGY CO Industrie 147.128 0.0 9414.0 207.0 15.Sept.2028 238.0
BA BOEING CO Industrie 147.152 0.0 9361.0 326.0 01.Feb.2030 295.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.209 0.0 9183.0 366.0 19.Juni2030 263.0
ABBV ABBVIE INC Industrie 147.212 0.0 9631.0 1338.0 15.März2055 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.235 0.0 9322.0 1307.0 15.März2053 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.243 0.0 9959.0 319.0 15.Feb.2030 475.0
GM GENERAL MOTORS CO Industrie 147.254 0.0 10327.0 1059.0 01.Apr.2046 675.0
R RYDER SYSTEM INC MTN Industrie 147.269 0.0 10095.0 173.0 01.Juni2028 525.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.285 0.0 9938.0 178.0 15.Juli2028 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.345 0.0 6156.0 1476.0 14.Aug.2050 275.0
CBG CBRE SERVICES INC Industrie 147.359 0.0 9723.0 750.0 01.Juni2036 525.0
CCI CROWN CASTLE INC Industrie 147.388 0.0 9985.0 282.0 01.Sept.2029 490.0
MCD MCDONALDS CORPORATION MTN Industrie 147.401 0.0 9135.0 340.0 01.März2030 213.0
KMI KINDER MORGAN INC Industrie 147.483 0.0 6875.0 1369.0 15.Feb.2051 360.0
CLX CLOROX COMPANY Industrie 147.487 0.0 9740.0 493.0 01.Mai2032 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.536 0.0 8821.0 980.0 01.Apr.2040 425.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.580 0.0 9792.0 219.0 28.Nov.2028 372.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 147.583 0.0 10117.0 420.0 01.Juni2031 525.0
CME CME GROUP INC Finanzinstitute 147.583 0.0 9665.0 1071.0 15.Sept.2043 530.0
DIS WALT DISNEY CO Industrie 147.645 0.0 9561.0 1070.0 01.Okt.2043 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.663 0.0 7950.0 1264.0 15.Juni2047 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 147.683 0.0 8706.0 1153.0 15.Juli2046 495.0
LOW LOWES COMPANIES INC Industrie 146.471 0.0 9394.0 209.0 15.Sept.2028 170.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.472 0.0 8797.0 429.0 15.März2031 245.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.496 0.0 9417.0 315.0 01.Dez.2029 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.510 0.0 8205.0 1226.0 01.März2048 455.0
PEP PEPSICO INC Industrie 146.540 0.0 6357.0 1444.0 15.Okt.2049 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.575 0.0 6835.0 1361.0 14.Feb.2050 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.642 0.0 10304.0 314.0 03.Apr.2030 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.785 0.0 8070.0 595.0 01.Feb.2033 188.0
AWK AMERICAN WATER CAPITAL CORP Versorger 146.797 0.0 9735.0 503.0 01.Juni2032 445.0
SO GEORGIA POWER COMPANY Versorger 146.817 0.0 9385.0 296.0 15.Sept.2029 265.0
PLD PROLOGIS LP Finanzinstitute 146.943 0.0 9129.0 351.0 15.Apr.2030 225.0
GLW CORNING INC Industrie 146.982 0.0 7748.0 1457.0 15.Nov.2057 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 147.000 0.0 10052.0 1339.0 01.Juni2056 605.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.028 0.0 10025.0 251.0 15.Apr.2029 470.0
GWW WW GRAINGER INC Industrie 147.045 0.0 8101.0 1254.0 15.Mai2047 420.0
MA MASTERCARD INC Industrie 147.069 0.0 9976.0 547.0 09.März2033 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 145.853 0.0 9621.0 335.0 01.Apr.2030 363.0
T AT&T INC Industrie 145.854 0.0 6058.0 1383.0 01.Feb.2052 330.0
WCNCN WASTE CONNECTIONS INC Industrie 145.908 0.0 9520.0 545.0 15.Jan.2033 420.0
ABBV ABBVIE INC Industrie 145.938 0.0 9554.0 1081.0 15.März2044 535.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.939 0.0 10258.0 199.0 03.Okt.2028 599.0
BATSLN BAT CAPITAL CORP Industrie 145.991 0.0 9611.0 287.0 06.Sept.2029 346.0
WM WASTE MANAGEMENT INC Industrie 145.998 0.0 10055.0 431.0 03.Juli2031 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.047 0.0 9900.0 193.0 08.Aug.2028 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.085 0.0 9868.0 606.0 14.Feb.2034 500.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.127 0.0 9978.0 122.0 22.Okt.2027 445.0
UNP UNION PACIFIC CORPORATION Industrie 146.157 0.0 7645.0 1097.0 20.Mai2041 320.0
MA MASTERCARD INC Industrie 146.176 0.0 7266.0 1357.0 01.Juni2049 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.210 0.0 9744.0 405.0 10.Jan.2031 420.0
WELL WELLTOWER OP LLC Finanzinstitute 146.234 0.0 9107.0 445.0 01.Juni2031 280.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.239 0.0 10194.0 103.0 16.Sept.2027 775.0
SYK STRYKER CORPORATION Industrie 146.267 0.0 10040.0 220.0 08.Dez.2028 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.293 0.0 9076.0 453.0 30.Juni2031 280.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.308 0.0 12084.0 465.0 01.Juni2032 925.0
MCK MCKESSON CORP Industrie 146.332 0.0 10029.0 692.0 30.Mai2035 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.376 0.0 10199.0 384.0 29.Jan.2032 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.389 0.0 9962.0 111.0 16.Sept.2027 412.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.424 0.0 8745.0 1149.0 15.Apr.2047 530.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 146.008 0.0 9695.0 251.0 01.Juni2033 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.258 0.0 9624.0 169.0 15.Apr.2028 245.0
RSG REPUBLIC SERVICES INC Industrie 145.260 0.0 8473.0 517.0 15.Feb.2032 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.314 0.0 9980.0 663.0 15.Dez.2034 540.0
F FORD MOTOR COMPANY Industrie 145.335 0.0 10233.0 1029.0 01.Nov.2046 740.0
PLD PROLOGIS LP Finanzinstitute 145.346 0.0 9205.0 1341.0 15.März2054 525.0
CVX CHEVRON USA INC Industrie 145.380 0.0 9613.0 299.0 15.Okt.2029 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 145.398 0.0 9689.0 620.0 10.Jan.2034 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.424 0.0 9614.0 715.0 14.Nov.2036 491.0
VTRS MYLAN INC Industrie 145.434 0.0 9919.0 159.0 15.Apr.2028 455.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 145.452 0.0 10493.0 623.0 15.Feb.2055 685.0
GIS GENERAL MILLS INC Industrie 145.492 0.0 9316.0 346.0 15.Apr.2030 288.0
MAR MARRIOTT INTERNATIONAL INC Industrie 145.499 0.0 9497.0 848.0 01.Mai2038 510.0
MCD MCDONALDS CORPORATION MTN Industrie 145.513 0.0 8152.0 1251.0 01.Sept.2048 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 145.611 0.0 9328.0 517.0 27.Apr.2032 313.0
ACN ACCENTURE CAPITAL INC Industrie 145.642 0.0 9937.0 116.0 04.Okt.2027 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 145.648 0.0 9031.0 518.0 29.März2032 250.0
DOW DOW CHEMICAL CO Industrie 145.659 0.0 8794.0 405.0 15.Nov.2030 210.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 145.689 0.0 10648.0 590.0 25.Apr.2035 664.0
GM GENERAL MOTORS CO Industrie 145.694 0.0 10214.0 100.0 01.Okt.2027 680.0
DOW DOW CHEMICAL CO Industrie 145.797 0.0 9870.0 721.0 15.März2036 565.0
FDX FEDEX CORP Industrie 145.820 0.0 8761.0 1172.0 15.Nov.2045 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.830 0.0 9932.0 114.0 22.Sept.2028 406.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.838 0.0 9733.0 247.0 07.März2029 345.0
MO ALTRIA GROUP INC Industrie 145.839 0.0 8058.0 1063.0 09.Aug.2042 425.0
NYC NEW YORK CITY OF Local Authority 145.541 0.0 9908.0 1218.0 01.Feb.2052 580.0
FNAS9451 FNMA 30YR MBS Pass-Through 145.778 0.0 9087.0 622.0 01.Apr.2047 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.626 0.0 9450.0 1325.0 11.Sept.2055 565.0
TGT TARGET CORPORATION Industrie 144.662 0.0 9236.0 334.0 15.Feb.2030 235.0
DG DOLLAR GENERAL CORP Industrie 144.677 0.0 9895.0 164.0 01.Mai2028 413.0
QCOM QUALCOMM INCORPORATED Industrie 144.678 0.0 10255.0 557.0 20.Mai2033 540.0
T AT&T INC Industrie 144.842 0.0 9460.0 947.0 01.Sept.2040 535.0
O REALTY INCOME CORPORATION Finanzinstitute 144.844 0.0 9821.0 143.0 15.Jan.2028 340.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.895 0.0 9915.0 125.0 03.Nov.2028 400.0
GILD GILEAD SCIENCES INC Industrie 144.895 0.0 9953.0 702.0 15.Juni2035 510.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 144.905 0.0 5983.0 1518.0 02.Nov.2051 275.0
CL COLGATE-PALMOLIVE CO Industrie 144.983 0.0 9871.0 105.0 15.Aug.2027 310.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.987 0.0 9823.0 403.0 01.März2031 480.0
WMT WALMART INC Industrie 145.033 0.0 9048.0 916.0 28.Juni2038 395.0
KMI KINDER MORGAN INC Industrie 145.037 0.0 9112.0 1264.0 01.Aug.2052 545.0
CDW CDW LLC Industrie 145.059 0.0 9537.0 237.0 15.Feb.2029 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.071 0.0 10594.0 683.0 15.Okt.2035 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.102 0.0 9921.0 170.0 28.Apr.2028 413.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.111 0.0 9278.0 1284.0 21.Mai2054 580.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.145 0.0 9596.0 725.0 15.Nov.2035 500.0
DOW DOW CHEMICAL CO Industrie 145.225 0.0 6543.0 1354.0 15.Nov.2050 360.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 144.757 0.0 8890.0 532.0 01.Feb.2047 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.028 0.0 7425.0 1242.0 01.Apr.2063 550.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 144.039 0.0 8687.0 1030.0 15.Juli2043 525.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.074 0.0 9872.0 127.0 08.Nov.2027 354.0
MRK MERCK & CO INC Industrie 144.105 0.0 9871.0 343.0 17.Mai2030 430.0
CTAS CINTAS CORPORATION NO 2 Industrie 144.148 0.0 9530.0 502.0 01.Mai2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.151 0.0 9879.0 754.0 15.Aug.2036 560.0
GIS GENERAL MILLS INC Industrie 144.245 0.0 10172.0 204.0 17.Okt.2028 550.0
TRGP TARGA RESOURCES CORP Industrie 144.253 0.0 8364.0 1293.0 15.Apr.2052 495.0
SPGI S&P GLOBAL INC Industrie 144.281 0.0 8693.0 388.0 15.Aug.2030 125.0
HAL HALLIBURTON COMPANY Industrie 144.289 0.0 10880.0 828.0 15.Sept.2038 670.0
SWX SOUTHWEST GAS CORP Versorger 144.295 0.0 9487.0 488.0 15.März2032 405.0
ADI ANALOG DEVICES INC Industrie 144.354 0.0 9920.0 353.0 15.Juni2030 450.0
OKE ONEOK INC Industrie 144.355 0.0 9835.0 522.0 15.Okt.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.398 0.0 10159.0 475.0 04.Apr.2032 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.441 0.0 9882.0 209.0 01.Nov.2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.480 0.0 9926.0 385.0 15.Dez.2030 490.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.615 0.0 9488.0 316.0 15.Dez.2029 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.404 0.0 10236.0 228.0 09.Jan.2030 617.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 143.407 0.0 6040.0 1320.0 24.Okt.2051 283.0
LLY ELI LILLY AND COMPANY Industrie 143.474 0.0 9826.0 572.0 20.Mai2033 465.0
PFE PFIZER INC Industrie 143.494 0.0 8407.0 1125.0 15.Juni2043 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 143.504 0.0 9790.0 971.0 01.Nov.2040 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 143.507 0.0 8547.0 1392.0 18.Sept.2054 470.0
ETR ENTERGY TEXAS INC Versorger 143.546 0.0 9814.0 756.0 15.Juni2036 520.0
JBL JABIL INC Industrie 143.607 0.0 9117.0 406.0 15.Jan.2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.670 0.0 9483.0 337.0 26.März2030 320.0
MCD MCDONALDS CORPORATION MTN Industrie 143.702 0.0 9355.0 1304.0 14.Aug.2053 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.728 0.0 9697.0 1068.0 22.Feb.2044 550.0
DG DOLLAR GENERAL CORP Industrie 143.765 0.0 9487.0 338.0 03.Apr.2030 350.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.822 0.0 9836.0 458.0 10.Nov.2032 474.0
GLPI GLP CAPITAL LP Industrie 143.839 0.0 9391.0 395.0 15.Jan.2031 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.903 0.0 9843.0 213.0 27.Okt.2028 388.0
FCX FREEPORT-MCMORAN INC Industrie 143.906 0.0 9769.0 271.0 01.März2030 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.918 0.0 9864.0 169.0 15.Mai2028 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 143.927 0.0 8430.0 1121.0 15.Juni2044 470.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.995 0.0 9843.0 653.0 15.Nov.2034 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 142.811 0.0 10451.0 509.0 28.Okt.2033 612.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.845 0.0 10111.0 174.0 15.Mai2029 574.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.859 0.0 7480.0 1284.0 07.Dez.2047 390.0
HCA HCA INC Industrie 142.953 0.0 8817.0 455.0 15.Juli2031 238.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.969 0.0 9644.0 696.0 12.Aug.2035 515.0
HUBB HUBBELL INCORPORATED Industrie 143.047 0.0 9818.0 574.0 15.Juni2033 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.102 0.0 9647.0 609.0 15.Jan.2034 450.0
PFE PFIZER INC Industrie 143.103 0.0 9802.0 388.0 15.Nov.2030 420.0
ARW ARROW ELECTRONICS INC Industrie 143.105 0.0 9868.0 141.0 12.Jan.2028 388.0
NOVANT Novant Health Industrie 143.143 0.0 7900.0 862.0 01.Nov.2036 264.0
CSX CSX CORP Industrie 143.234 0.0 8604.0 1256.0 15.Nov.2048 475.0
STZ CONSTELLATION BRANDS INC Industrie 143.234 0.0 9994.0 226.0 15.Jan.2029 480.0
ETR ENTERGY LOUISIANA LLC Versorger 143.299 0.0 8725.0 418.0 15.Dez.2030 160.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.329 0.0 9876.0 139.0 05.Jan.2028 385.0
HRL HORMEL FOODS CORPORATION Industrie 143.344 0.0 8943.0 370.0 11.Juni2030 180.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 143.348 0.0 8139.0 1234.0 30.Mai2047 440.0
DUK DUKE ENERGY CORP Versorger 143.358 0.0 9370.0 1313.0 15.Sept.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.358 0.0 6445.0 1445.0 15.Feb.2052 320.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.893 0.0 7373.0 1089.0 01.Apr.2040 244.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 142.544 0.0 9224.0 750.0 15.Sept.2042 350.0
SUCN SUNCOR ENERGY INC Industrie 142.230 0.0 10831.0 817.0 15.Mai2038 680.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.254 0.0 9506.0 354.0 01.Juni2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.280 0.0 9782.0 359.0 14.Juni2030 375.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 142.291 0.0 7101.0 1388.0 30.Juni2050 363.0
MET METLIFE INC Finanzinstitute 142.339 0.0 8550.0 1195.0 13.Mai2046 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.385 0.0 7878.0 1305.0 15.Dez.2048 415.0
CF CF INDUSTRIES INC Industrie 142.457 0.0 8846.0 1080.0 01.Juni2043 495.0
MO ALTRIA GROUP INC Industrie 142.463 0.0 6786.0 1340.0 04.Feb.2051 370.0
VLO VALERO ENERGY CORPORATION Industrie 142.485 0.0 11215.0 466.0 15.Apr.2032 750.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.486 0.0 9757.0 1288.0 15.Aug.2056 630.0
CMS CONSUMERS ENERGY COMPANY Versorger 142.494 0.0 9753.0 562.0 15.Mai2033 463.0
T AT&T INC Industrie 142.515 0.0 7761.0 1229.0 09.März2049 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.539 0.0 10141.0 260.0 15.Juni2029 515.0
SRE SEMPRA Versorger 142.540 0.0 9726.0 250.0 01.Apr.2029 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 142.647 0.0 10143.0 771.0 15.Dez.2036 595.0
WM WASTE MANAGEMENT INC Industrie 142.670 0.0 7947.0 1298.0 15.Juli2049 415.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.729 0.0 9882.0 211.0 11.Okt.2028 388.0
WMB WILLIAMS COMPANIES INC Industrie 142.768 0.0 8475.0 1203.0 01.März2048 485.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.335 0.0 6946.0 1603.0 15.Aug.2122 417.0
PORTRN PORT AUTH N Y & N J Local Authority 142.565 0.0 9281.0 1110.0 01.Aug.2046 496.0
FNAL5863 FNMA 30YR MBS Pass-Through 142.765 0.0 9791.0 272.0 01.Juni2041 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.552 0.0 9680.0 385.0 29.Okt.2030 400.0
H HYATT HOTELS CORP Industrie 141.564 0.0 10093.0 269.0 30.Juni2029 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 141.569 0.0 8705.0 1213.0 01.Okt.2048 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.582 0.0 7690.0 1228.0 01.Aug.2046 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 141.589 0.0 9293.0 364.0 15.Juli2030 295.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.616 0.0 9962.0 107.0 26.Aug.2027 404.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.759 0.0 8762.0 487.0 09.Nov.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.832 0.0 9967.0 154.0 03.März2028 455.0
BATSLN BAT CAPITAL CORP Industrie 141.851 0.0 9995.0 324.0 02.Apr.2030 491.0
RVTY REVVITY INC Industrie 141.919 0.0 9399.0 208.0 15.Sept.2028 190.0
D DOMINION ENERGY INC Versorger 141.929 0.0 8778.0 465.0 15.Aug.2031 225.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 141.933 0.0 9783.0 235.0 08.Jan.2029 365.0
CVS CVS HEALTH CORP Industrie 141.938 0.0 9555.0 692.0 20.Juli2035 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.985 0.0 9285.0 1328.0 15.März2055 550.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.013 0.0 9398.0 193.0 15.Juli2028 140.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.054 0.0 9404.0 347.0 30.Apr.2030 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.072 0.0 10429.0 583.0 15.Nov.2033 588.0
ETR ENTERGY LOUISIANA LLC Versorger 142.115 0.0 9614.0 1304.0 15.März2054 570.0
ENBCN ENBRIDGE INC Industrie 142.124 0.0 9411.0 1158.0 01.Dez.2046 550.0
GPN GLOBAL PAYMENTS INC Industrie 142.156 0.0 9232.0 1210.0 15.Aug.2052 595.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.029 0.0 9927.0 148.0 01.März2028 400.0
CVX CHEVRON USA INC Industrie 141.044 0.0 9953.0 689.0 15.Apr.2035 498.0
C CITIGROUP INC Finanzinstitute 141.061 0.0 10327.0 584.0 31.Okt.2033 600.0
NOC NORTHROP GRUMMAN CORP Industrie 141.098 0.0 9628.0 950.0 01.Mai2040 515.0
MMM 3M CO Industrie 141.122 0.0 9397.0 344.0 15.Apr.2030 305.0
CHILE CHILE (REPUBLIC OF) Sovereigns 141.124 0.0 9396.0 1361.0 05.Jan.2054 533.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.135 0.0 9873.0 638.0 15.Aug.2034 505.0
EIX EDISON INTERNATIONAL Versorger 141.144 0.0 9997.0 214.0 15.Nov.2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.155 0.0 10011.0 530.0 21.Nov.2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.167 0.0 10736.0 787.0 01.Mai2037 615.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.171 0.0 10212.0 273.0 01.Aug.2029 545.0
AFL AFLAC INCORPORATED Finanzinstitute 141.232 0.0 8592.0 1238.0 15.Jan.2049 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.312 0.0 9917.0 192.0 15.Aug.2028 430.0
R RYDER SYSTEM INC MTN Industrie 141.333 0.0 10795.0 575.0 01.Dez.2033 660.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.362 0.0 9897.0 664.0 01.März2035 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.379 0.0 9946.0 156.0 10.März2028 445.0
FE FIRSTENERGY CORPORATION Versorger 141.400 0.0 6609.0 1362.0 01.März2050 340.0
AGR AVANGRID INC Versorger 141.414 0.0 9708.0 264.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 141.460 0.0 10625.0 235.0 01.März2029 700.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 141.475 0.0 8641.0 1112.0 15.Feb.2045 490.0
PLD PROLOGIS LP Finanzinstitute 141.480 0.0 9648.0 762.0 15.Juni2036 490.0
AMGN AMGEN INC Industrie 141.501 0.0 9350.0 1011.0 15.Nov.2041 515.0
ET ENERGY TRANSFER LP Industrie 141.516 0.0 9599.0 674.0 15.März2035 490.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.380 0.0 9670.0 196.0 01.Feb.2032 300.0
CCI CROWN CASTLE INC Industrie 140.343 0.0 9848.0 232.0 15.Feb.2029 430.0
MTB M&T BANK CORPORATION Finanzinstitute 140.364 0.0 10019.0 354.0 08.Juli2031 518.0
GL GLOBE LIFE INC Finanzinstitute 140.388 0.0 8969.0 380.0 15.Aug.2030 215.0
DOC HEALTHPEAK OP LLC Finanzinstitute 140.396 0.0 9987.0 532.0 15.Dez.2032 525.0
MSFT MICROSOFT CORPORATION Industrie 140.433 0.0 9235.0 1003.0 01.Okt.2040 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.481 0.0 9982.0 178.0 02.Juni2028 457.0
BACR BARCLAYS PLC Finanzinstitute 140.494 0.0 7349.0 1036.0 24.Nov.2042 333.0
AET AETNA INC Finanzinstitute 140.519 0.0 10757.0 802.0 15.Dez.2037 675.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.538 0.0 9219.0 1318.0 01.Apr.2053 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.551 0.0 9275.0 338.0 15.März2030 290.0
AMGN AMGEN INC Industrie 140.578 0.0 7645.0 1347.0 22.Feb.2052 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.618 0.0 9859.0 361.0 15.Aug.2030 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.620 0.0 9874.0 642.0 15.Sept.2034 520.0
BATSLN BAT CAPITAL CORP Industrie 140.657 0.0 10936.0 974.0 02.Aug.2043 708.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.671 0.0 6344.0 1417.0 15.Mai2050 313.0
REG REGENCY CENTERS LP Finanzinstitute 140.764 0.0 9919.0 151.0 15.März2028 413.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 140.773 0.0 9358.0 359.0 15.Juni2030 340.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 140.777 0.0 9536.0 364.0 10.Sept.2030 505.0
DRI DARDEN RESTAURANTS INC Industrie 140.815 0.0 9952.0 118.0 15.Okt.2027 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.828 0.0 8787.0 459.0 17.Juni2031 200.0
FDX FEDEX CORP Industrie 140.870 0.0 9820.0 607.0 15.Jan.2034 490.0
SON SONOCO PRODUCTS COMPANY Industrie 140.884 0.0 9894.0 283.0 01.Sept.2029 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 140.897 0.0 8711.0 1024.0 01.Nov.2041 475.0
WMT WALMART INC Industrie 140.902 0.0 10300.0 984.0 15.Apr.2041 563.0
BRO BROWN & BROWN INC Finanzinstitute 140.916 0.0 10015.0 625.0 11.Juni2034 565.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 139.962 0.0 9698.0 597.0 20.Okt.2046 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 139.713 0.0 8949.0 392.0 15.Okt.2030 265.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.722 0.0 10043.0 262.0 23.Juli2029 650.0
SRE SEMPRA Versorger 139.776 0.0 7375.0 1246.0 01.Feb.2048 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.788 0.0 6521.0 1457.0 15.Feb.2053 330.0
ADBE ADOBE INC Industrie 139.823 0.0 9851.0 621.0 04.Apr.2034 495.0
TGT TARGET CORPORATION Industrie 139.825 0.0 6210.0 1475.0 15.Jan.2052 295.0
CSX CSX CORP Industrie 139.853 0.0 8069.0 1251.0 01.März2048 430.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 139.876 0.0 10216.0 900.0 15.Okt.2039 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 139.898 0.0 9316.0 366.0 30.Juni2030 295.0
DHI D R HORTON INC Industrie 139.955 0.0 9618.0 122.0 15.Okt.2027 140.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.990 0.0 9961.0 427.0 16.Juni2032 505.0
CL COLGATE-PALMOLIVE CO Industrie 140.007 0.0 9977.0 550.0 01.März2033 460.0
SYY SYSCO CORPORATION Industrie 140.010 0.0 6531.0 1372.0 15.Feb.2050 330.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.053 0.0 8391.0 659.0 15.März2034 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.091 0.0 9853.0 739.0 26.März2036 515.0
CVS CVS HEALTH CORP Industrie 140.137 0.0 9805.0 1380.0 15.Sept.2065 625.0
NOW SERVICENOW INC Industrie 140.138 0.0 9941.0 174.0 15.Mai2028 425.0
WB WEIBO CORP Industrie 140.143 0.0 9338.0 365.0 08.Juli2030 338.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.159 0.0 9628.0 267.0 01.Juni2029 330.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.197 0.0 8541.0 1123.0 16.Juli2044 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.221 0.0 9972.0 644.0 12.Juni2034 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.232 0.0 9886.0 244.0 16.März2029 410.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.247 0.0 9871.0 286.0 10.Sept.2029 430.0
OKE ONEOK INC Industrie 140.274 0.0 9877.0 239.0 15.März2029 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.307 0.0 7554.0 1246.0 15.Juni2046 385.0
WMT WALMART INC Industrie 140.314 0.0 9927.0 165.0 15.Apr.2028 390.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.010 0.0 9355.0 581.0 01.März2049 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.094 0.0 10068.0 599.0 31.Jan.2034 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.118 0.0 10169.0 204.0 15.Okt.2028 555.0
SNX TD SYNNEX CORP Industrie 139.143 0.0 9494.0 197.0 09.Aug.2028 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.187 0.0 7700.0 1415.0 15.Juni2053 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.220 0.0 7377.0 1026.0 01.Aug.2040 330.0
OTIS OTIS WORLDWIDE CORP Industrie 139.320 0.0 10106.0 189.0 16.Aug.2028 525.0
PFE WYETH LLC Industrie 139.331 0.0 10471.0 715.0 15.Feb.2036 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.373 0.0 8862.0 453.0 14.Juli2031 261.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.402 0.0 8289.0 1075.0 15.März2044 488.0
VLTO VERALTO CORP Industrie 139.430 0.0 10154.0 574.0 18.Sept.2033 545.0
NOC NORTHROP GRUMMAN CORP Industrie 139.450 0.0 9807.0 551.0 15.März2033 470.0
SOLV SOLVENTUM CORP Industrie 139.464 0.0 10133.0 235.0 01.März2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.512 0.0 9298.0 329.0 09.Jan.2030 245.0
ASCHEA ASCENSION HEALTH Industrie 139.520 0.0 9900.0 217.0 15.Nov.2028 408.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.532 0.0 9756.0 636.0 12.März2040 625.0
HRB BLOCK FINANCIAL LLC Industrie 139.534 0.0 9464.0 364.0 15.Aug.2030 388.0
UDR UDR INC Finanzinstitute 139.535 0.0 9465.0 319.0 15.Jan.2030 320.0
PSX PHILLIPS 66 Industrie 139.547 0.0 6382.0 1425.0 15.März2052 330.0
T AT&T INC Industrie 139.553 0.0 8639.0 1154.0 15.Nov.2046 515.0
GILD GILEAD SCIENCES INC Industrie 139.649 0.0 6127.0 1475.0 01.Okt.2050 280.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.681 0.0 10079.0 626.0 21.Juli2039 561.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.498 0.0 9839.0 222.0 20.Nov.2028 363.0
DE DEERE & CO Industrie 138.544 0.0 7479.0 1373.0 15.Apr.2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.571 0.0 8903.0 446.0 15.Mai2031 230.0
ENBCN ENBRIDGE INC Industrie 138.577 0.0 6607.0 1398.0 01.Aug.2051 340.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 138.602 0.0 7123.0 1369.0 16.Jan.2050 350.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 138.655 0.0 9231.0 367.0 26.Juni2030 265.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 138.656 0.0 8256.0 1144.0 15.März2045 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.665 0.0 9701.0 1267.0 15.Sept.2055 620.0
CCI CROWN CASTLE INC Industrie 138.752 0.0 9364.0 363.0 01.Juli2030 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.754 0.0 9759.0 366.0 11.Sept.2031 449.0
CAH CARDINAL HEALTH INC Industrie 138.811 0.0 10072.0 233.0 15.Feb.2029 513.0
TRGP TARGA RESOURCES CORP Industrie 138.865 0.0 10054.0 714.0 15.Feb.2036 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.878 0.0 10629.0 626.0 15.Dez.2054 695.0
ENBCN ENBRIDGE INC NC5.5 Industrie 138.894 0.0 10442.0 296.0 15.März2055 738.0
CPB CAMPBELLS CO Industrie 138.898 0.0 9753.0 607.0 21.März2034 540.0
TRGP TARGA RESOURCES CORP Industrie 138.917 0.0 9391.0 550.0 01.Feb.2033 420.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 138.920 0.0 9988.0 340.0 15.Juli2030 613.0
OKE ONEOK INC Industrie 138.929 0.0 10084.0 630.0 01.Sept.2034 565.0
VOD VODAFONE GROUP PLC Industrie 138.949 0.0 9024.0 1246.0 10.Feb.2053 563.0
V VISA INC Industrie 138.958 0.0 9728.0 741.0 12.Feb.2036 470.0
AZO AUTOZONE INC Industrie 138.974 0.0 10027.0 623.0 15.Juli2034 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.990 0.0 9832.0 1350.0 01.Juni2056 585.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.990 0.0 9490.0 337.0 27.März2030 325.0
GEV GE VERNOVA INC Industrie 138.992 0.0 9713.0 733.0 04.Feb.2036 488.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.006 0.0 10107.0 539.0 03.März2033 525.0
NTAP NETAPP INC Industrie 139.057 0.0 10123.0 471.0 17.März2032 550.0
C CITIGROUP INC Finanzinstitute 137.873 0.0 8016.0 1164.0 24.Apr.2048 428.0
DHI D R HORTON INC Industrie 137.945 0.0 10084.0 706.0 15.Okt.2035 550.0
KHC KRAFT HEINZ FOODS CO Industrie 137.953 0.0 9698.0 404.0 01.März2031 425.0
LOW LOWES COMPANIES INC Industrie 138.003 0.0 6985.0 1127.0 15.Sept.2041 280.0
CMI CUMMINS INC Industrie 138.056 0.0 10022.0 606.0 20.Feb.2034 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.130 0.0 9879.0 156.0 14.März2028 395.0
SON SONOCO PRODUCTS COMPANY Industrie 138.212 0.0 9689.0 642.0 01.Sept.2034 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.242 0.0 9789.0 414.0 21.Mai2031 590.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 138.312 0.0 8718.0 1103.0 15.Juni2043 460.0
CAG CONAGRA BRANDS INC Industrie 138.323 0.0 9987.0 678.0 01.Aug.2035 575.0
WM WASTE MANAGEMENT INC Industrie 138.376 0.0 9833.0 128.0 15.Nov.2027 315.0
SRE SEMPRA Versorger 138.434 0.0 10108.0 895.0 15.Okt.2039 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.449 0.0 10171.0 172.0 19.Mai2029 564.0
GXO GXO LOGISTICS INC Industrie 138.466 0.0 8802.0 452.0 15.Juli2031 265.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.357 0.0 10064.0 498.0 15.März2039 563.0
FNAL3479 FNMA 30YR MBS Pass-Through 137.902 0.0 10210.0 321.0 01.Sept.2040 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.273 0.0 10123.0 180.0 12.Juni2028 525.0
DUK DUKE ENERGY CAROLINAS Versorger 137.278 0.0 10489.0 793.0 01.Juni2037 610.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.284 0.0 10348.0 530.0 01.März2033 580.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.311 0.0 9762.0 263.0 01.Juni2029 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 137.318 0.0 9427.0 1336.0 15.Juni2054 555.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.319 0.0 8255.0 561.0 01.Sept.2032 185.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.341 0.0 8764.0 464.0 01.Aug.2031 215.0
VOD VODAFONE GROUP PLC MTN Industrie 137.364 0.0 9775.0 754.0 18.Juni2036 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.426 0.0 10098.0 123.0 15.Nov.2027 510.0
TMUS T-MOBILE USA INC Industrie 137.437 0.0 8549.0 1334.0 15.Juni2055 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.445 0.0 9812.0 143.0 06.Jan.2028 305.0
STT STATE STREET CORP Finanzinstitute 137.476 0.0 10013.0 150.0 28.Feb.2028 454.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.479 0.0 9721.0 694.0 30.Apr.2035 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.512 0.0 10145.0 424.0 15.Juni2031 525.0
NOC NORTHROP GRUMMAN CORP Industrie 137.513 0.0 9979.0 231.0 01.Feb.2029 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.521 0.0 9447.0 223.0 15.Nov.2028 230.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.537 0.0 10287.0 184.0 27.Juli2029 634.0
BATSLN BAT CAPITAL CORP Industrie 137.587 0.0 9685.0 556.0 22.März2033 463.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.611 0.0 10077.0 331.0 06.Mai2030 625.0
SWX SOUTHWEST GAS CORP Versorger 137.619 0.0 10126.0 126.0 01.Dez.2027 580.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 137.644 0.0 9628.0 1311.0 01.Apr.2056 590.0
KDP KEURIG DR PEPPER INC Industrie 137.685 0.0 10028.0 400.0 15.März2031 520.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 137.694 0.0 10072.0 670.0 24.Apr.2035 579.0
O REALTY INCOME CORPORATION Finanzinstitute 137.700 0.0 10005.0 234.0 15.Feb.2029 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.711 0.0 8835.0 396.0 01.Okt.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.760 0.0 10172.0 177.0 23.Juni2028 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.767 0.0 7355.0 1285.0 15.Okt.2047 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.768 0.0 9086.0 504.0 15.März2032 300.0
JBS JBS NV 144A Industrie 137.772 0.0 9681.0 1268.0 10.Mai2057 640.0
NXPI NXP BV Industrie 137.784 0.0 8780.0 503.0 15.Feb.2032 265.0
PLD PROLOGIS LP Finanzinstitute 137.829 0.0 9808.0 575.0 15.Juni2033 475.0
OTIS OTIS WORLDWIDE CORP Industrie 137.855 0.0 7531.0 1023.0 15.Feb.2040 311.0
EBAY EBAY INC Industrie 136.654 0.0 9666.0 719.0 06.Nov.2035 513.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.670 0.0 8961.0 1068.0 01.Apr.2044 530.0
STT STATE STREET CORP Finanzinstitute 136.683 0.0 9689.0 499.0 13.Mai2033 442.0
CVX CHEVRON USA INC Industrie 136.719 0.0 10013.0 335.0 15.Apr.2030 469.0
RUSHOB RUSH OBLIGATED GROUP Industrie 136.721 0.0 9703.0 303.0 15.Nov.2029 392.0
MCD MCDONALDS CORPORATION MTN Industrie 136.734 0.0 8938.0 1305.0 09.Sept.2052 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.760 0.0 9407.0 228.0 01.Dez.2028 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 136.795 0.0 7162.0 1144.0 26.Nov.2041 288.0
EQNR EQUINOR ASA Agency 136.798 0.0 9564.0 961.0 17.Aug.2040 510.0
ES EVERSOURCE ENERGY Versorger 136.822 0.0 10257.0 225.0 01.Feb.2029 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.835 0.0 9999.0 330.0 30.März2030 480.0
ESGR ENSTAR GROUP LTD Finanzinstitute 136.842 0.0 9931.0 257.0 01.Juni2029 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.907 0.0 9933.0 394.0 05.Feb.2031 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.954 0.0 8255.0 1118.0 03.Dez.2042 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.961 0.0 7124.0 1277.0 01.Mai2050 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 136.968 0.0 10021.0 484.0 15.Apr.2032 510.0
TSN TYSON FOODS INC Industrie 136.984 0.0 8250.0 1222.0 02.Juni2047 455.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.027 0.0 8677.0 1079.0 15.März2044 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.053 0.0 10013.0 159.0 30.März2029 486.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.058 0.0 9900.0 493.0 15.Juli2032 510.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.128 0.0 9982.0 285.0 10.Sept.2034 515.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.170 0.0 9936.0 285.0 01.Feb.2031 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.190 0.0 8981.0 857.0 06.März2038 467.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 137.218 0.0 7737.0 1322.0 15.Okt.2050 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.223 0.0 10010.0 158.0 17.März2028 480.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.246 0.0 9948.0 388.0 15.März2031 665.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.098 0.0 9748.0 1018.0 15.Juni2042 572.0
STZ CONSTELLATION BRANDS INC Industrie 136.045 0.0 9618.0 723.0 01.Nov.2035 495.0
KMI KINDER MORGAN INC Industrie 136.066 0.0 8880.0 1183.0 01.März2048 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.067 0.0 8612.0 1133.0 01.Sept.2044 455.0
SO GEORGIA POWER COMPANY Versorger 136.080 0.0 9931.0 324.0 15.März2030 455.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.136 0.0 7059.0 1368.0 01.Apr.2051 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.152 0.0 9834.0 484.0 31.Juli2033 555.0
TXN TEXAS INSTRUMENTS INC Industrie 136.167 0.0 9310.0 295.0 04.Sept.2029 225.0
SO ALABAMA POWER COMPANY Versorger 136.178 0.0 8738.0 395.0 15.Sept.2030 145.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.202 0.0 8752.0 405.0 01.Nov.2030 175.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.208 0.0 10023.0 424.0 15.Juni2031 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.215 0.0 9983.0 121.0 18.Okt.2028 452.0
BG BUNGE FINANCE LTD CORP Industrie 136.221 0.0 9580.0 655.0 17.Sept.2034 465.0
BRKHEC PACIFICORP Versorger 136.237 0.0 10327.0 797.0 15.Okt.2037 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.389 0.0 7647.0 1269.0 01.März2048 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.401 0.0 9972.0 114.0 25.Sept.2027 440.0
APH AMPHENOL CORPORATION Industrie 136.402 0.0 9857.0 663.0 15.Jan.2035 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.446 0.0 9030.0 433.0 15.Apr.2031 272.0
HES HESS CORPORATION Industrie 136.458 0.0 11138.0 527.0 15.März2033 713.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.518 0.0 9927.0 186.0 15.Aug.2028 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.539 0.0 9617.0 656.0 01.Okt.2034 480.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.550 0.0 9936.0 143.0 15.Feb.2028 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 136.613 0.0 9971.0 679.0 30.März2035 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 136.624 0.0 9358.0 326.0 16.Jan.2030 265.0
FNCA1025 FNMA 30YR MBS Pass-Through 136.141 0.0 9669.0 528.0 01.Jan.2048 450.0
SYY SYSCO CORPORATION Industrie 135.497 0.0 9876.0 96.0 15.Juli2027 325.0
O REALTY INCOME CORPORATION Finanzinstitute 135.542 0.0 10286.0 510.0 13.Okt.2032 563.0
ILMN ILLUMINA INC Industrie 135.544 0.0 8958.0 429.0 23.März2031 255.0
MO ALTRIA GROUP INC Industrie 135.596 0.0 6777.0 1459.0 04.Feb.2061 400.0
MO ALTRIA GROUP INC Industrie 135.659 0.0 9853.0 358.0 06.Aug.2030 450.0
TSCO TRACTOR SUPPLY COMPANY Industrie 135.664 0.0 9965.0 559.0 15.Mai2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.690 0.0 8255.0 1283.0 27.Juli2052 490.0
MO ALTRIA GROUP INC Industrie 135.692 0.0 10314.0 206.0 01.Nov.2028 620.0
MET METLIFE INC Finanzinstitute 135.716 0.0 10183.0 948.0 06.Feb.2041 588.0
INTNED ING GROEP NV Finanzinstitute 135.745 0.0 9572.0 486.0 28.März2033 425.0
PLD PROLOGIS LP Finanzinstitute 135.746 0.0 9971.0 689.0 15.Mai2035 525.0
SUCN SUNCOR ENERGY INC Industrie 135.750 0.0 7477.0 1264.0 15.Nov.2047 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 135.753 0.0 10208.0 625.0 15.Aug.2034 570.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 135.769 0.0 8689.0 430.0 15.Feb.2031 170.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 135.833 0.0 10019.0 629.0 15.Juni2034 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.853 0.0 8725.0 490.0 02.Nov.2031 200.0
MPLX MPLX LP Industrie 135.862 0.0 9940.0 127.0 01.Dez.2027 425.0
NTRCN NUTRIEN LTD Industrie 135.895 0.0 9323.0 353.0 13.Mai2030 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.900 0.0 10061.0 318.0 09.Jan.2030 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.902 0.0 9979.0 125.0 01.Nov.2027 438.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 135.905 0.0 8299.0 1080.0 15.Feb.2044 475.0
INTC INTEL CORPORATION Industrie 135.918 0.0 9865.0 605.0 21.Feb.2034 515.0
DIS WALT DISNEY CO Industrie 135.936 0.0 10649.0 769.0 01.März2037 615.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 135.309 0.0 9991.0 496.0 20.Apr.2048 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 134.829 0.0 8904.0 381.0 15.Aug.2030 205.0
TXN TEXAS INSTRUMENTS INC Industrie 134.837 0.0 8824.0 1331.0 14.März2053 500.0
SO GEORGIA POWER COMPANY Versorger 134.867 0.0 9877.0 206.0 01.Okt.2028 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.932 0.0 10556.0 869.0 01.Sept.2039 650.0
CF CF INDUSTRIES INC Industrie 134.937 0.0 9827.0 617.0 15.März2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 134.939 0.0 9858.0 965.0 15.Apr.2041 564.0
KO COCA-COLA CO Industrie 134.975 0.0 8663.0 441.0 15.März2031 138.0
VMW VMWARE LLC Industrie 135.010 0.0 9925.0 337.0 15.Mai2030 470.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.059 0.0 6486.0 1341.0 01.Apr.2051 363.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.060 0.0 9859.0 242.0 08.März2029 425.0
DUK DUKE ENERGY OHIO INC Versorger 135.098 0.0 9966.0 696.0 15.Juni2035 530.0
AVT AVNET INC Industrie 135.161 0.0 10192.0 149.0 15.März2028 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.201 0.0 9797.0 639.0 01.Aug.2034 485.0
SRE SEMPRA Versorger 135.223 0.0 10154.0 560.0 01.Aug.2033 550.0
CATMED COMMONSPIRIT HEALTH Industrie 135.248 0.0 7610.0 1292.0 01.Okt.2049 419.0
OVV OVINTIV INC Industrie 135.295 0.0 10556.0 617.0 15.Aug.2034 650.0
HD HOME DEPOT INC Industrie 135.339 0.0 5925.0 1499.0 15.Sept.2051 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.353 0.0 9634.0 114.0 15.Sept.2027 105.0
PG PROCTER & GAMBLE CO Industrie 135.367 0.0 8921.0 506.0 01.Feb.2032 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.372 0.0 6660.0 1435.0 15.Sept.2051 330.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.230 0.0 10767.0 939.0 15.Dez.2040 656.0
RSG REPUBLIC SERVICES INC Industrie 134.196 0.0 8580.0 595.0 15.März2033 238.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 134.232 0.0 10045.0 647.0 15.Jan.2035 567.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.314 0.0 10261.0 927.0 01.Juni2040 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.323 0.0 9789.0 368.0 04.Sept.2030 450.0
AZO AUTOZONE INC Industrie 134.371 0.0 10084.0 267.0 15.Juli2029 510.0
ABT ABBOTT LABORATORIES Industrie 134.373 0.0 9886.0 961.0 27.Mai2040 530.0
AVY AVERY DENNISON CORPORATION Industrie 134.412 0.0 9216.0 352.0 30.Apr.2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.445 0.0 9923.0 135.0 10.Dez.2027 395.0
PLD PROLOGIS LP Finanzinstitute 134.464 0.0 8645.0 405.0 15.Okt.2030 125.0
STT STATE STREET CORP Finanzinstitute 134.469 0.0 9855.0 454.0 22.Okt.2032 467.0
PEP PEPSICO INC Industrie 134.470 0.0 6050.0 1520.0 21.Okt.2051 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.473 0.0 9853.0 457.0 23.Okt.2031 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 134.491 0.0 8884.0 1336.0 15.Mai2053 510.0
DELL DELL INC Industrie 134.506 0.0 10602.0 816.0 15.Apr.2038 650.0
RSG REPUBLIC SERVICES INC Industrie 134.508 0.0 9192.0 338.0 01.März2030 230.0
GILD GILEAD SCIENCES INC Industrie 134.527 0.0 9519.0 1477.0 15.Nov.2064 560.0
AVA AVISTA CORPORATION Versorger 134.560 0.0 7362.0 1372.0 01.Apr.2052 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.580 0.0 9009.0 366.0 01.Juni2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.595 0.0 9204.0 1186.0 01.Dez.2055 670.0
GILD GILEAD SCIENCES INC Industrie 134.608 0.0 9903.0 425.0 20.Mai2031 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 134.638 0.0 9437.0 919.0 15.März2040 550.0
SO GEORGIA POWER COMPANY Versorger 134.674 0.0 9900.0 495.0 15.Mai2032 470.0
CSX CSX CORP Industrie 134.675 0.0 10651.0 785.0 01.Mai2037 615.0
KHC KRAFT HEINZ FOODS CO Industrie 134.685 0.0 8915.0 1223.0 01.Juni2050 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.712 0.0 8862.0 498.0 01.Feb.2032 265.0
OKE ONEOK INC Industrie 134.735 0.0 10465.0 369.0 15.Jan.2031 635.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.445 0.0 9077.0 373.0 01.Juli2030 215.0
AEE AMEREN ILLINOIS CO Versorger 133.595 0.0 7379.0 1306.0 01.Dez.2047 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.675 0.0 9901.0 144.0 12.Jan.2028 375.0
ES EVERSOURCE ENERGY Versorger 133.682 0.0 10042.0 712.0 15.Aug.2056 635.0
PSJHOG Providence St. Joseph Health Industrie 133.721 0.0 10133.0 571.0 01.Okt.2033 540.0
CVS CVS HEALTH CORP Industrie 133.732 0.0 9482.0 1390.0 01.Juni2063 600.0
AEP AEP TEXAS INC Versorger 133.755 0.0 9862.0 174.0 01.Juni2028 395.0
CARR CARRIER GLOBAL CORP Industrie 133.757 0.0 9114.0 418.0 15.Feb.2031 270.0
DHI D R HORTON INC Industrie 133.781 0.0 9787.0 655.0 15.Okt.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.783 0.0 10245.0 488.0 15.Juni2032 590.0
SJM J M SMUCKER CO Industrie 133.783 0.0 10598.0 1028.0 15.Nov.2043 650.0
WLK WESTLAKE CORP Industrie 133.783 0.0 8426.0 1137.0 15.Aug.2046 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 133.803 0.0 7394.0 1336.0 07.Dez.2049 394.0
AAPL APPLE INC Industrie 133.854 0.0 8666.0 1149.0 06.Mai2044 445.0
MARGRO MAREX GROUP PLC Finanzinstitute 133.911 0.0 10178.0 291.0 04.Nov.2029 640.0
EQIX EQUINIX INC Industrie 133.946 0.0 8889.0 444.0 15.Mai2031 250.0
AMT AMERICAN TOWER CORPORATION Industrie 133.972 0.0 6085.0 1433.0 15.Jan.2051 295.0
DIS WALT DISNEY CO Industrie 133.973 0.0 8776.0 1123.0 15.Sept.2044 475.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 133.999 0.0 9885.0 131.0 06.Dez.2027 400.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.022 0.0 10048.0 269.0 15.Aug.2029 635.0
SNE SONY GROUP CORP Industrie 134.049 0.0 9913.0 436.0 30.Juni2031 466.0
EXC PECO ENERGY CO Versorger 134.053 0.0 9770.0 714.0 15.Sept.2035 488.0
KMI KINDER MORGAN INC Industrie 134.073 0.0 10084.0 271.0 01.Aug.2029 510.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 134.082 0.0 8078.0 1165.0 01.Juni2044 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.090 0.0 8872.0 516.0 15.Apr.2032 275.0
BACR BARCLAYS PLC Finanzinstitute 134.091 0.0 10112.0 1226.0 12.März2055 604.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.130 0.0 10055.0 553.0 04.Aug.2033 595.0
R RYDER SYSTEM INC MTN Industrie 134.177 0.0 10145.0 239.0 15.März2029 538.0
CNP CENTERPOINT ENERGY INC Versorger 132.987 0.0 10167.0 260.0 01.Juni2029 540.0
CMCSA COMCAST CORPORATION Industrie 133.003 0.0 7872.0 1124.0 15.Aug.2045 460.0
FISV FISERV INC Industrie 133.015 0.0 9631.0 693.0 11.Aug.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.018 0.0 5862.0 1604.0 15.Mai2060 313.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.048 0.0 11271.0 806.0 15.Aug.2038 725.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.080 0.0 10071.0 197.0 15.Sept.2028 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.114 0.0 8916.0 1103.0 15.Nov.2043 488.0
ETR ENTERGY ARKANSAS LLC Versorger 133.116 0.0 10176.0 627.0 01.Juni2034 545.0
HSY HERSHEY COMPANY THE Industrie 133.167 0.0 10053.0 473.0 24.Feb.2032 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.212 0.0 8708.0 1263.0 01.März2049 470.0
VLO VALERO ENERGY CORPORATION Industrie 133.229 0.0 6790.0 1395.0 01.Dez.2051 365.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.232 0.0 10072.0 318.0 03.März2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.239 0.0 10160.0 255.0 15.Mai2029 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.245 0.0 10110.0 933.0 15.Apr.2040 570.0
T AT&T INC Industrie 133.265 0.0 5900.0 1477.0 01.Feb.2061 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.327 0.0 7936.0 1109.0 01.März2043 395.0
ABT ABBOTT LABORATORIES Industrie 133.393 0.0 8829.0 378.0 30.Juni2030 140.0
MET METLIFE INC Finanzinstitute 133.399 0.0 8682.0 1141.0 15.Dez.2044 472.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.419 0.0 10624.0 789.0 15.Juni2037 638.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.428 0.0 9094.0 419.0 01.März2031 295.0
DKS DICKS SPORTING GOODS INC Industrie 133.437 0.0 9047.0 486.0 15.Jan.2032 315.0
RPRX ROYALTY PHARMA PLC Industrie 133.454 0.0 10078.0 280.0 02.Sept.2029 515.0
KDP KEURIG DR PEPPER INC Industrie 133.466 0.0 8824.0 431.0 15.März2031 225.0
CAT CATERPILLAR INC Industrie 133.480 0.0 8835.0 433.0 12.März2031 190.0
STT STATE STREET CORP Finanzinstitute 133.493 0.0 10157.0 123.0 04.Nov.2028 582.0
EXE EXPAND ENERGY CORP Industrie 133.496 0.0 9987.0 646.0 15.Jan.2035 570.0
DE DEERE & CO Industrie 133.509 0.0 6412.0 1438.0 07.Sept.2049 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.518 0.0 9829.0 215.0 15.Nov.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.346 0.0 9597.0 737.0 01.Mai2036 520.0
EOG EOG RESOURCES INC Industrie 132.349 0.0 9963.0 184.0 15.Juli2028 440.0
ITW ILLINOIS TOOL WORKS INC Industrie 132.364 0.0 9295.0 1013.0 15.Sept.2041 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.389 0.0 9773.0 333.0 15.Apr.2030 435.0
AON AON GLOBAL LTD Finanzinstitute 132.464 0.0 8509.0 1136.0 14.Juni2044 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.467 0.0 8922.0 1468.0 15.Feb.2064 520.0
AET AETNA INC Finanzinstitute 132.514 0.0 8477.0 1056.0 15.Mai2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.517 0.0 9985.0 658.0 01.März2035 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.549 0.0 7519.0 1295.0 21.Nov.2047 381.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.558 0.0 9420.0 310.0 15.Nov.2029 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.597 0.0 8939.0 1026.0 15.Aug.2042 500.0
CAG CONAGRA BRANDS INC Industrie 132.609 0.0 10410.0 202.0 01.Okt.2028 700.0
DINO HF SINCLAIR CORP Industrie 132.619 0.0 9976.0 90.0 01.Feb.2028 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 132.633 0.0 9540.0 734.0 15.Feb.2036 470.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.647 0.0 9996.0 317.0 15.Feb.2030 505.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 132.662 0.0 9829.0 381.0 31.Jan.2031 588.0
BA BOEING CO Industrie 132.684 0.0 7293.0 1310.0 01.Mai2049 390.0
HWM HOWMET AEROSPACE INC Industrie 132.728 0.0 9758.0 537.0 15.Nov.2032 455.0
UPS UNITED PARCEL SERVICE INC Industrie 132.747 0.0 9390.0 293.0 01.Sept.2029 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 132.760 0.0 10061.0 676.0 01.Apr.2035 535.0
OHCMED OhioHealth Industrie 132.766 0.0 8814.0 488.0 15.Nov.2031 230.0
COP CONOCOPHILLIPS CO Industrie 132.778 0.0 9974.0 463.0 15.Jan.2032 485.0
MCD MCDONALDS CORPORATION MTN Industrie 132.797 0.0 10010.0 574.0 14.Aug.2033 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.804 0.0 8805.0 397.0 01.Okt.2030 170.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.809 0.0 9981.0 134.0 15.Jan.2028 475.0
GIS GENERAL MILLS INC Industrie 132.811 0.0 9995.0 314.0 30.Jan.2030 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.812 0.0 8682.0 1155.0 01.Sept.2045 470.0
PLD PROLOGIS LP Finanzinstitute 132.842 0.0 9984.0 391.0 15.Jan.2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 132.845 0.0 9637.0 507.0 27.Juli2032 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.855 0.0 9637.0 216.0 30.Okt.2028 300.0
PERU PERU (REPUBLIC OF) Sovereigns 132.865 0.0 5388.0 1607.0 28.Juli2121 323.0
TMUS T-MOBILE USA INC Industrie 132.871 0.0 8892.0 1283.0 15.Jan.2055 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.881 0.0 10016.0 233.0 15.Feb.2029 500.0
DTE DTE ELECTRIC COMPANY Versorger 132.928 0.0 9342.0 1312.0 01.Apr.2053 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.944 0.0 9805.0 201.0 21.Sept.2028 375.0
FNBE6548 FNMA 30YR MBS Pass-Through 132.542 0.0 9116.0 586.0 01.Jan.2047 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.783 0.0 10078.0 261.0 01.Juni2029 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.864 0.0 8680.0 500.0 15.Jan.2032 225.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.896 0.0 9740.0 212.0 15.Aug.2030 365.0
TE TAMPA ELECTRIC COMPANY Versorger 131.897 0.0 8212.0 1089.0 15.Juni2042 410.0
KR KROGER CO Industrie 131.928 0.0 9156.0 1189.0 15.Jan.2049 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 131.940 0.0 11021.0 432.0 01.Nov.2031 800.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 131.941 0.0 10146.0 534.0 11.Jan.2033 559.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.015 0.0 9407.0 319.0 15.Dez.2029 290.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.083 0.0 8359.0 1083.0 21.Aug.2042 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.104 0.0 9888.0 646.0 29.Juli2036 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.109 0.0 9862.0 236.0 01.März2029 400.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 132.167 0.0 8466.0 1196.0 20.Nov.2045 413.0
CUBE CUBESMART LP Finanzinstitute 132.202 0.0 9425.0 231.0 15.Dez.2028 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 132.216 0.0 8026.0 1047.0 01.März2041 370.0
NTRCN NUTRIEN LTD Industrie 132.233 0.0 10027.0 156.0 27.März2028 490.0
SW WRKCO INC Industrie 132.242 0.0 10012.0 234.0 15.März2029 490.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.307 0.0 9122.0 0.0 01.Nov.2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.172 0.0 9669.0 105.0 13.Aug.2027 115.0
CMI CUMMINS INC Industrie 131.174 0.0 9500.0 1325.0 20.Feb.2054 545.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.189 0.0 9219.0 407.0 01.Feb.2031 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.195 0.0 7506.0 1374.0 15.Aug.2052 405.0
SYY SYSCO CORPORATION Industrie 131.207 0.0 10215.0 222.0 17.Jan.2029 575.0
UNANA UNILEVER CAPITAL CORP Industrie 131.211 0.0 9297.0 296.0 06.Sept.2029 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.241 0.0 10021.0 128.0 15.Nov.2027 460.0
TGT TARGET CORPORATION Industrie 131.266 0.0 8191.0 1106.0 01.Juli2042 400.0
VICI VICI PROPERTIES LP Industrie 131.288 0.0 8964.0 1248.0 15.Mai2052 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 131.340 0.0 10239.0 944.0 01.Feb.2041 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.414 0.0 9237.0 1320.0 01.Apr.2053 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.424 0.0 9688.0 637.0 15.Dez.2054 600.0
VICI VICI PROPERTIES LP Industrie 131.426 0.0 9906.0 315.0 15.Feb.2030 495.0
CMCSA COMCAST CORPORATION Industrie 131.427 0.0 4585.0 1573.0 15.Aug.2062 265.0
EFX EQUIFAX INC Industrie 131.430 0.0 9338.0 352.0 15.Mai2030 310.0
C CITIGROUP INC Finanzinstitute 131.477 0.0 10283.0 737.0 25.Aug.2036 613.0
EIX EDISON INTERNATIONAL Versorger 131.512 0.0 10409.0 286.0 15.Nov.2029 695.0
SON SONOCO PRODUCTS COMPANY Industrie 131.559 0.0 9335.0 348.0 01.Mai2030 313.0
CF CF INDUSTRIES INC Industrie 131.577 0.0 9222.0 1072.0 15.März2044 538.0
PSD PUGET SOUND ENERGY INC Versorger 131.588 0.0 10081.0 633.0 15.Juni2034 533.0
GILD GILEAD SCIENCES INC Industrie 131.597 0.0 10046.0 301.0 15.Nov.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.612 0.0 9280.0 325.0 15.Jan.2030 245.0
K KELLANOVA Industrie 131.701 0.0 9058.0 365.0 01.Juni2030 210.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 130.829 0.0 9504.0 708.0 15.Dez.2040 400.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 130.853 0.0 9391.0 638.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 131.085 0.0 9007.0 677.0 20.Jan.2043 300.0
FLEX FLEX LTD Industrie 130.521 0.0 10145.0 136.0 15.Jan.2028 600.0
ALLE ALLEGION PLC Industrie 130.540 0.0 9570.0 294.0 01.Okt.2029 350.0
SNX TD SYNNEX CORP Industrie 130.653 0.0 9840.0 229.0 17.Jan.2029 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 130.698 0.0 9674.0 742.0 08.Jan.2036 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.699 0.0 9496.0 981.0 01.März2041 505.0
AIZ ASSURANT INC Finanzinstitute 130.705 0.0 9537.0 325.0 22.Feb.2030 370.0
XEL XCEL ENERGY INC Versorger 130.716 0.0 9307.0 316.0 01.Dez.2029 260.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.729 0.0 9851.0 229.0 15.Jan.2029 415.0
STNFRD Stanford University Industrie 130.736 0.0 5782.0 1539.0 01.Juni2050 241.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 130.752 0.0 10845.0 788.0 15.Juni2037 650.0
D DOMINION ENERGY INC Versorger 130.755 0.0 9984.0 170.0 15.Mai2028 460.0
SBUX STARBUCKS CORPORATION Industrie 130.758 0.0 9861.0 542.0 15.Feb.2033 480.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.760 0.0 10767.0 915.0 30.Apr.2040 640.0
ET ENERGY TRANSFER PARTNERS LP Industrie 130.764 0.0 11346.0 812.0 01.Juli2038 750.0
CME CME GROUP INC Finanzinstitute 130.809 0.0 8042.0 1298.0 15.Juni2048 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.818 0.0 9930.0 113.0 15.Sept.2028 404.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 130.869 0.0 7422.0 1085.0 11.Mai2041 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.873 0.0 10333.0 207.0 25.Okt.2029 632.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 130.916 0.0 6582.0 1379.0 15.Aug.2049 320.0
ETR ENTERGY TEXAS INC Versorger 130.970 0.0 9946.0 681.0 15.Apr.2035 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.976 0.0 9958.0 162.0 10.Apr.2028 455.0
VALEBZ VALE OVERSEAS LIMITED Industrie 130.996 0.0 11076.0 881.0 10.Nov.2039 688.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.036 0.0 9001.0 445.0 25.Mai2031 269.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.063 0.0 8316.0 1097.0 15.März2043 425.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 131.070 0.0 10182.0 378.0 15.Jan.2031 615.0
CME CME GROUP INC Finanzinstitute 131.103 0.0 8955.0 509.0 15.März2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.111 0.0 9619.0 1340.0 15.Nov.2055 575.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 130.917 0.0 9686.0 279.0 01.Juli2029 335.0
ORLY OREILLY AUTOMOTIVE INC Industrie 129.910 0.0 9942.0 170.0 01.Juni2028 435.0
ETR ENTERGY CORPORATION Versorger 129.912 0.0 10310.0 279.0 01.Dez.2054 713.0
DTE DTE ENERGY COMPANY Versorger 129.978 0.0 10330.0 619.0 01.Juni2034 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.993 0.0 10219.0 605.0 15.März2034 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 129.997 0.0 8590.0 1115.0 10.Mai2043 438.0
RYN RAYONIER LP Industrie 130.021 0.0 8924.0 442.0 17.Mai2031 275.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.082 0.0 9904.0 160.0 15.Apr.2028 420.0
NUE NUCOR CORPORATION Industrie 130.088 0.0 9953.0 348.0 01.Juni2030 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.099 0.0 9450.0 1353.0 15.Mai2056 555.0
APH AMPHENOL CORPORATION Industrie 130.102 0.0 9970.0 178.0 12.Juni2028 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.125 0.0 10141.0 345.0 15.Juli2030 545.0
COP CONOCOPHILLIPS CO Industrie 130.171 0.0 7912.0 1086.0 15.März2042 376.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.176 0.0 9759.0 405.0 15.März2031 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.181 0.0 9222.0 389.0 01.Okt.2030 270.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.184 0.0 8378.0 1279.0 26.Juni2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.202 0.0 7819.0 1446.0 15.Mai2058 450.0
KLAC KLA CORP Industrie 130.222 0.0 6733.0 1391.0 01.März2050 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.246 0.0 9824.0 612.0 15.Feb.2034 475.0
GATX GATX CORPORATION Finanzinstitute 130.253 0.0 9977.0 691.0 15.Juni2035 550.0
ZTS ZOETIS INC Industrie 130.260 0.0 8772.0 1061.0 01.Feb.2043 470.0
DOW DOW CHEMICAL CO Industrie 130.276 0.0 8900.0 992.0 15.Nov.2041 525.0
GM GENERAL MOTORS CO Industrie 130.300 0.0 8772.0 1163.0 01.Apr.2048 540.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.302 0.0 9881.0 104.0 15.Aug.2027 345.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.351 0.0 8596.0 1060.0 01.Nov.2042 470.0
CMI CUMMINS INC Industrie 130.377 0.0 9953.0 170.0 09.Mai2028 425.0
COR CENCORA INC Industrie 130.447 0.0 9998.0 133.0 15.Dez.2027 463.0
ECL ECOLAB INC Industrie 130.461 0.0 5238.0 1560.0 15.Aug.2050 213.0
BBY BEST BUY CO INC Industrie 129.275 0.0 8860.0 394.0 01.Okt.2030 195.0
AVGO BROADCOM INC Industrie 129.405 0.0 9767.0 476.0 15.Feb.2032 455.0
ETN EATON CORPORATION Industrie 129.425 0.0 9854.0 112.0 15.Sept.2027 310.0
AEE AMEREN CORPORATION Versorger 129.441 0.0 9415.0 400.0 15.Jan.2031 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 129.449 0.0 7048.0 1339.0 19.Aug.2049 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.509 0.0 7668.0 1379.0 31.Jan.2052 400.0
V VISA INC Industrie 129.572 0.0 8593.0 437.0 15.Feb.2031 110.0
DG DOLLAR GENERAL CORP Industrie 129.596 0.0 9869.0 524.0 01.Nov.2032 500.0
HUBB HUBBELL INCORPORATED Industrie 129.597 0.0 9825.0 149.0 15.Feb.2028 350.0
AVGO BROADCOM INC Industrie 129.602 0.0 9754.0 395.0 15.Jan.2031 430.0
SW WRKCO INC Industrie 129.635 0.0 9850.0 174.0 01.Juni2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.641 0.0 9839.0 246.0 09.März2029 390.0
AMGN AMGEN INC Industrie 129.682 0.0 10732.0 787.0 01.Juni2037 638.0
AMGN AMGEN INC Industrie 129.718 0.0 9125.0 1014.0 01.Okt.2041 495.0
ORCL ORACLE CORPORATION Industrie 129.735 0.0 9896.0 170.0 06.Mai2028 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.743 0.0 9206.0 349.0 15.Apr.2030 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.747 0.0 9516.0 732.0 29.Okt.2035 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.754 0.0 6068.0 1470.0 25.Aug.2051 290.0
WMB WILLIAMS COMPANIES INC Industrie 129.768 0.0 9519.0 1309.0 15.Nov.2054 580.0
TAP MOLSON COORS BEVERAGE CO Industrie 129.786 0.0 9913.0 752.0 08.Juli2036 550.0
UNP UNION PACIFIC CORPORATION Industrie 129.789 0.0 7309.0 1392.0 01.Okt.2051 380.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.811 0.0 10131.0 224.0 15.Jan.2029 513.0
MMM 3M CO MTN Industrie 129.841 0.0 10200.0 783.0 15.März2037 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.844 0.0 8586.0 1053.0 15.Nov.2041 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.706 0.0 8671.0 1054.0 15.März2042 440.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.742 0.0 9848.0 383.0 01.Dez.2030 474.0
AMAT APPLIED MATERIALS INC Industrie 128.802 0.0 10259.0 985.0 15.Juni2041 585.0
HUM HUMANA INC Finanzinstitute 128.816 0.0 9926.0 324.0 01.Apr.2030 488.0
WMB WILLIAMS COMPANIES INC Industrie 128.816 0.0 9892.0 356.0 30.Juni2030 463.0
PEP PEPSICO INC Industrie 128.842 0.0 8652.0 435.0 25.Feb.2031 140.0
MA MASTERCARD INC Industrie 128.911 0.0 8828.0 435.0 15.März2031 190.0
OC OWENS CORNING Industrie 128.929 0.0 9871.0 1311.0 15.Juni2054 595.0
PNR PENTAIR FINANCE SA Industrie 128.932 0.0 9903.0 267.0 01.Juli2029 450.0
OVV OVINTIV INC Industrie 128.947 0.0 10437.0 543.0 15.Juli2033 625.0
VRSK VERISK ANALYTICS INC Industrie 128.978 0.0 9866.0 631.0 05.Juni2034 525.0
C CITIGROUP INC Finanzinstitute 128.994 0.0 10257.0 535.0 22.Feb.2033 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.997 0.0 10185.0 512.0 15.Okt.2032 550.0
INTNED ING GROEP NV Finanzinstitute 129.029 0.0 9820.0 254.0 09.Apr.2029 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.036 0.0 9501.0 306.0 07.Nov.2029 314.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.040 0.0 9078.0 1107.0 01.Apr.2044 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.111 0.0 8696.0 1108.0 01.Feb.2044 463.0
PH PARKER HANNIFIN CORPORATION Industrie 129.133 0.0 7794.0 1337.0 14.Juni2049 400.0
PEP PEPSICO INC Industrie 129.138 0.0 7265.0 1373.0 19.März2050 363.0
BRKHEC PACIFICORP Versorger 129.185 0.0 10038.0 848.0 15.Jan.2039 600.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.214 0.0 9448.0 652.0 15.Okt.2034 505.0
CAH CARDINAL HEALTH INC Industrie 129.247 0.0 9699.0 1328.0 15.Nov.2054 575.0
CVECN CENOVUS ENERGY INC Industrie 129.253 0.0 9797.0 408.0 20.März2031 465.0
O REALTY INCOME CORPORATION Finanzinstitute 128.052 0.0 8809.0 571.0 15.Dez.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.066 0.0 7850.0 1268.0 01.Sept.2048 420.0
OVV OVINTIV INC Industrie 128.122 0.0 10790.0 1183.0 15.Juli2053 710.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.139 0.0 11002.0 476.0 01.Mai2032 700.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.143 0.0 9417.0 200.0 12.Aug.2028 180.0
KMI KINDER MORGAN INC MTN Industrie 128.153 0.0 11267.0 440.0 15.Jan.2032 775.0
KHC KRAFT HEINZ FOODS CO Industrie 128.173 0.0 10403.0 880.0 09.Feb.2040 650.0
NTRCN NUTRIEN LTD Industrie 128.192 0.0 10079.0 473.0 12.März2032 525.0
CSX CSX CORP Industrie 128.238 0.0 8201.0 1372.0 15.Nov.2052 450.0
PSX PHILLIPS 66 CO Industrie 128.251 0.0 9476.0 317.0 15.Dez.2029 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.253 0.0 10113.0 201.0 01.Okt.2028 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.256 0.0 10571.0 580.0 01.Nov.2033 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.269 0.0 10196.0 488.0 01.Juni2032 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.292 0.0 9705.0 552.0 01.März2033 445.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.318 0.0 9479.0 183.0 11.Juni2028 288.0
WM WASTE MANAGEMENT INC Industrie 128.318 0.0 9467.0 162.0 15.März2028 115.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.389 0.0 9449.0 305.0 30.Okt.2029 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 128.404 0.0 9720.0 648.0 20.Sept.2034 500.0
IP INTERNATIONAL PAPER CO Industrie 128.406 0.0 8466.0 1113.0 15.Juni2044 480.0
PFE PFIZER INC Industrie 128.450 0.0 7104.0 1089.0 28.Mai2040 255.0
CAT CATERPILLAR INC Industrie 128.459 0.0 6841.0 1397.0 19.Sept.2049 325.0
PG PROCTER & GAMBLE CO Industrie 128.470 0.0 9790.0 708.0 01.Mai2035 460.0
ECL ECOLAB INC Industrie 128.504 0.0 9847.0 132.0 01.Dez.2027 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.526 0.0 10347.0 1255.0 15.Nov.2052 635.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.539 0.0 10184.0 668.0 15.Mai2035 615.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.570 0.0 9848.0 133.0 01.Dez.2027 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 128.618 0.0 8783.0 509.0 15.März2032 265.0
AEE AMEREN CORPORATION Versorger 128.637 0.0 10044.0 225.0 15.Jan.2029 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 128.646 0.0 7886.0 1255.0 01.März2048 420.0
FNAL9774 FNMA 30YR MBS Pass-Through 128.238 0.0 9189.0 571.0 01.Jan.2047 350.0
APH AMPHENOL CORPORATION Industrie 127.450 0.0 9737.0 388.0 15.Nov.2030 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.461 0.0 9803.0 144.0 11.Jan.2028 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.488 0.0 9401.0 217.0 15.Okt.2028 175.0
KKR KKR & CO INC Finanzinstitute 127.495 0.0 9586.0 695.0 07.Aug.2035 510.0
KO COCA-COLA CO Industrie 127.519 0.0 7447.0 1122.0 05.Mai2041 288.0
CI CIGNA GROUP Industrie 127.536 0.0 10270.0 980.0 15.Nov.2041 613.0
SO ALABAMA POWER COMPANY Versorger 127.597 0.0 7596.0 1197.0 01.März2045 375.0
KHC KRAFT HEINZ FOODS CO Industrie 127.653 0.0 10042.0 475.0 15.März2032 520.0
DKS DICKS SPORTING GOODS INC Industrie 127.676 0.0 7093.0 1310.0 15.Jan.2052 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.697 0.0 7035.0 1344.0 15.Nov.2049 370.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 127.764 0.0 6359.0 1472.0 08.Juni2051 305.0
SYK STRYKER CORPORATION Industrie 127.770 0.0 10015.0 317.0 10.Feb.2030 485.0
BAX BAXTER INTERNATIONAL INC Industrie 127.772 0.0 8469.0 441.0 01.Apr.2031 173.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 127.783 0.0 9813.0 708.0 01.Juli2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.806 0.0 10129.0 126.0 10.Nov.2027 545.0
PLD PROLOGIS LP Finanzinstitute 127.811 0.0 9421.0 310.0 15.Nov.2029 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.881 0.0 10013.0 141.0 14.Jan.2028 438.0
CVECN CENOVUS ENERGY INC Industrie 127.910 0.0 6952.0 1373.0 15.Feb.2052 375.0
GGBRBZ GERDAU TRADE INC Industrie 127.914 0.0 10179.0 685.0 09.Juni2035 575.0
ARW ARROW ELECTRONICS INC Industrie 127.918 0.0 10030.0 276.0 21.Aug.2029 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.922 0.0 11016.0 725.0 15.Mai2036 670.0
MGCN MAGNA INTERNATIONAL INC Industrie 127.959 0.0 9121.0 366.0 15.Juni2030 245.0
PFE PFIZER INC Industrie 127.986 0.0 10055.0 951.0 15.Sept.2040 560.0
EBAY EBAY INC Industrie 128.004 0.0 10156.0 123.0 22.Nov.2027 595.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.027 0.0 9765.0 384.0 03.Nov.2030 430.0
MTNA ARCELORMITTAL SA Industrie 126.825 0.0 10857.0 865.0 15.Okt.2039 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.835 0.0 8064.0 1190.0 15.Mai2045 415.0
BATSLN BAT CAPITAL CORP Industrie 126.867 0.0 9214.0 1246.0 16.März2052 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.903 0.0 9662.0 756.0 29.Apr.2036 488.0
GLPI GLP CAPITAL LP Industrie 126.952 0.0 9568.0 313.0 15.Jan.2030 400.0
WCNCN WASTE CONNECTIONS INC Industrie 127.028 0.0 9615.0 765.0 15.Juli2036 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.033 0.0 6175.0 1521.0 15.Dez.2051 285.0
HP HELMERICH AND PAYNE INC Industrie 127.035 0.0 9708.0 655.0 01.Dez.2034 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.046 0.0 9962.0 232.0 05.Feb.2029 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.056 0.0 8892.0 1048.0 01.März2043 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.058 0.0 10007.0 325.0 15.März2030 480.0
CSX CSX CORP Industrie 127.066 0.0 9244.0 334.0 15.Feb.2030 240.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.083 0.0 9304.0 497.0 24.März2032 363.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.092 0.0 8535.0 1158.0 15.Jan.2046 465.0
ECL ECOLAB INC Industrie 127.102 0.0 8670.0 507.0 01.Feb.2032 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.106 0.0 8691.0 1057.0 15.Mai2042 463.0
VOD VODAFONE GROUP PLC Industrie 127.132 0.0 7476.0 1300.0 17.Sept.2050 425.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.154 0.0 8668.0 503.0 15.Jan.2032 205.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.161 0.0 8718.0 478.0 15.Nov.2031 320.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.182 0.0 10057.0 250.0 20.Apr.2029 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.201 0.0 10004.0 545.0 09.März2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.257 0.0 9984.0 145.0 06.Feb.2028 450.0
ILMN ILLUMINA INC Industrie 127.287 0.0 10135.0 135.0 13.Dez.2027 575.0
XEL XCEL ENERGY INC Versorger 127.309 0.0 9739.0 495.0 01.Juni2032 460.0
HCA HCA INC Industrie 127.319 0.0 9621.0 1380.0 01.Apr.2064 610.0
STT STATE STREET CORP Finanzinstitute 127.319 0.0 10008.0 322.0 28.Feb.2030 473.0
ES NSTAR ELECTRIC CO Versorger 127.320 0.0 10008.0 321.0 01.März2030 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.342 0.0 10124.0 418.0 01.Juni2031 545.0
SO SOUTHERN COMPANY (THE) Versorger 127.384 0.0 9640.0 676.0 15.März2035 485.0
CAT CATERPILLAR INC Industrie 126.282 0.0 10732.0 744.0 15.Aug.2036 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.314 0.0 8217.0 1107.0 04.März2043 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 126.327 0.0 7105.0 1070.0 01.März2041 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.333 0.0 9289.0 1269.0 01.Dez.2053 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.356 0.0 10044.0 304.0 25.Nov.2029 487.0
BATSLN BAT CAPITAL CORP Industrie 126.360 0.0 11306.0 485.0 19.Okt.2032 775.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.361 0.0 9973.0 112.0 15.Sept.2027 415.0
GLPI GLP CAPITAL LP Industrie 126.442 0.0 8871.0 484.0 15.Jan.2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.460 0.0 9566.0 480.0 01.März2032 440.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.486 0.0 9188.0 331.0 04.Feb.2030 255.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.496 0.0 9142.0 1285.0 15.Feb.2054 555.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.526 0.0 10866.0 360.0 09.Nov.2031 766.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.530 0.0 8725.0 425.0 10.Jan.2031 165.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.561 0.0 8897.0 1283.0 11.Okt.2054 560.0
UNP UNION PACIFIC CORPORATION Industrie 126.629 0.0 8615.0 872.0 15.Sept.2037 360.0
CVX CHEVRON USA INC Industrie 126.636 0.0 10013.0 488.0 15.Apr.2032 482.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.770 0.0 10102.0 265.0 15.Juni2029 515.0
ES NSTAR ELECTRIC CO Versorger 126.798 0.0 9953.0 671.0 01.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.799 0.0 7920.0 1212.0 15.Jan.2047 420.0
MET METLIFE INC Finanzinstitute 126.810 0.0 12865.0 556.0 01.Aug.2069 1075.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.585 0.0 6158.0 1463.0 15.Aug.2051 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.609 0.0 9052.0 1074.0 15.Jan.2044 510.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 125.652 0.0 9974.0 750.0 20.Mai2036 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.657 0.0 6026.0 1487.0 01.Sept.2051 282.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.677 0.0 9481.0 1321.0 15.Sept.2055 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.699 0.0 9963.0 298.0 01.Nov.2029 463.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.713 0.0 9510.0 707.0 19.Sept.2035 505.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.733 0.0 9134.0 477.0 15.Feb.2032 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.749 0.0 9920.0 552.0 01.Apr.2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.778 0.0 9926.0 519.0 30.Sept.2032 475.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.810 0.0 9991.0 732.0 15.Juni2036 605.0
BBY BEST BUY CO INC Industrie 125.859 0.0 9943.0 199.0 01.Okt.2028 445.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 125.899 0.0 7148.0 1256.0 01.Dez.2047 395.0
AVY AVERY DENNISON CORPORATION Industrie 125.960 0.0 10027.0 212.0 06.Dez.2028 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.975 0.0 10001.0 657.0 20.Nov.2035 522.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 125.992 0.0 9847.0 391.0 15.Jan.2031 470.0
NXPI NXP BV Industrie 125.993 0.0 9869.0 696.0 19.Aug.2035 525.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.115 0.0 10414.0 793.0 15.Mai2037 595.0
CSX CSX CORP Industrie 126.119 0.0 7565.0 1350.0 01.Mai2050 395.0
CSX CSX CORP Industrie 126.123 0.0 7568.0 1259.0 01.Nov.2046 380.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.133 0.0 11158.0 794.0 15.Aug.2038 750.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.138 0.0 9575.0 285.0 23.Aug.2029 330.0
FNBC8451 FNMA 30YR MBS Pass-Through 125.590 0.0 9069.0 637.0 01.Juni2046 350.0
O REALTY INCOME CORPORATION Finanzinstitute 124.986 0.0 9821.0 234.0 01.Feb.2029 395.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.016 0.0 7752.0 1254.0 15.Mai2046 384.0
GXO GXO LOGISTICS INC Industrie 125.033 0.0 10303.0 250.0 06.Mai2029 625.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.040 0.0 9856.0 739.0 01.Apr.2036 520.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.066 0.0 8442.0 1114.0 15.Feb.2044 445.0
BRO BROWN & BROWN INC Finanzinstitute 125.068 0.0 9979.0 181.0 23.Juni2028 470.0
VMC VULCAN MATERIALS COMPANY Industrie 125.098 0.0 8305.0 1235.0 15.Juni2047 450.0
CVECN CENOVUS ENERGY INC Industrie 125.109 0.0 9024.0 1169.0 15.Juni2047 540.0
CMCSA COMCAST CORPORATION Industrie 125.110 0.0 6985.0 1209.0 15.Aug.2047 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.125 0.0 9837.0 236.0 09.Feb.2029 405.0
EQNR EQUINOR ASA Agency 125.133 0.0 9954.0 698.0 03.Juni2035 513.0
CCI CROWN CASTLE INC Industrie 125.143 0.0 8815.0 454.0 15.Juli2031 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.156 0.0 9116.0 1044.0 01.Okt.2043 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.190 0.0 8560.0 1133.0 15.Mai2044 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.197 0.0 9587.0 1340.0 15.Juni2054 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.208 0.0 10678.0 567.0 15.Sept.2033 640.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.215 0.0 9880.0 247.0 19.März2030 434.0
HUM HUMANA INC Finanzinstitute 125.231 0.0 10220.0 528.0 01.März2033 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.241 0.0 9822.0 644.0 15.Aug.2034 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.261 0.0 8158.0 1359.0 05.Aug.2052 440.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.292 0.0 9962.0 265.0 15.Juni2029 505.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.296 0.0 9951.0 165.0 15.Mai2028 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.303 0.0 8913.0 1111.0 15.Dez.2043 480.0
HUM HUMANA INC Finanzinstitute 125.312 0.0 9511.0 284.0 15.Aug.2029 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.322 0.0 10595.0 831.0 15.Juli2038 613.0
K KELLANOVA Industrie 125.353 0.0 9959.0 164.0 15.Mai2028 430.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.358 0.0 9834.0 1422.0 15.März2064 595.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.365 0.0 9895.0 674.0 15.Apr.2035 550.0
QCOM QUALCOMM INCORPORATED Industrie 125.377 0.0 6551.0 1409.0 20.Mai2050 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.396 0.0 6393.0 1456.0 01.Dez.2051 320.0
BRO BROWN & BROWN INC Finanzinstitute 125.444 0.0 9888.0 238.0 15.März2029 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.452 0.0 9547.0 294.0 01.Okt.2029 363.0
MTNA ARCELORMITTAL SA Industrie 125.458 0.0 9828.0 274.0 16.Juli2029 425.0
O REALTY INCOME CORPORATION Finanzinstitute 125.477 0.0 10002.0 223.0 15.Dez.2028 470.0
NOC NORTHROP GRUMMAN CORP Industrie 125.485 0.0 7749.0 1203.0 15.Apr.2045 385.0
APA APA CORP (US) Industrie 125.488 0.0 10180.0 1216.0 15.Feb.2055 675.0
UNANA UNILEVER CAPITAL CORP Industrie 125.526 0.0 6013.0 1529.0 12.Aug.2051 263.0
CLR CONTINENTAL RESOURCES INC Industrie 125.526 0.0 8041.0 1083.0 01.Juni2044 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.376 0.0 7627.0 1301.0 01.März2049 399.0
BRO BROWN & BROWN INC Finanzinstitute 124.381 0.0 9921.0 498.0 23.Juni2032 525.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 124.393 0.0 6216.0 1590.0 09.Juli2060 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.490 0.0 9878.0 688.0 15.Mai2035 505.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.499 0.0 9823.0 244.0 11.März2029 405.0
TAP MOLSON COORS BEVERAGE CO Industrie 124.501 0.0 9897.0 434.0 08.Juli2031 490.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.527 0.0 9911.0 352.0 28.Mai2030 413.0
BC BRUNSWICK CORP Industrie 124.615 0.0 10198.0 238.0 18.März2029 585.0
PG PROCTER & GAMBLE CO Industrie 124.624 0.0 9870.0 676.0 24.Okt.2034 455.0
UNM UNUM GROUP Finanzinstitute 124.660 0.0 9736.0 1002.0 15.Aug.2042 575.0
MAS MASCO CORP Industrie 124.687 0.0 8850.0 394.0 01.Okt.2030 200.0
NUE NUCOR CORPORATION Industrie 124.691 0.0 9896.0 164.0 01.Mai2028 395.0
VRSK VERISK ANALYTICS INC Industrie 124.775 0.0 9810.0 672.0 15.März2035 525.0
STLD STEEL DYNAMICS INC Industrie 124.815 0.0 9901.0 689.0 15.Mai2035 525.0
BRKHEC PACIFICORP Versorger 124.815 0.0 5783.0 1489.0 15.Juni2052 290.0
KEX KIRBY CORPORATION Industrie 124.842 0.0 9914.0 148.0 01.März2028 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.846 0.0 9917.0 347.0 17.Mai2030 455.0
R RYDER SYSTEM INC MTN Industrie 124.879 0.0 10333.0 214.0 01.Dez.2028 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 124.880 0.0 9952.0 537.0 15.Dez.2032 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.905 0.0 9115.0 1022.0 01.Okt.2041 484.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 124.909 0.0 8839.0 1326.0 15.Mai2053 515.0
AAPL APPLE INC Industrie 124.930 0.0 8147.0 1224.0 09.Feb.2047 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.938 0.0 9802.0 405.0 01.März2031 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.748 0.0 10043.0 622.0 15.Juli2034 545.0
ETR ENTERGY TEXAS INC Versorger 123.751 0.0 8675.0 1310.0 15.Sept.2052 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.847 0.0 7318.0 1283.0 15.Juli2048 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.863 0.0 7242.0 1070.0 15.Mai2040 275.0
VTRS MYLAN INC Industrie 123.891 0.0 8132.0 1153.0 15.Apr.2048 520.0
AEP AEP TEXAS INC Versorger 123.899 0.0 9737.0 738.0 15.Apr.2036 520.0
COP CONOCOPHILLIPS CO Industrie 123.903 0.0 8191.0 1161.0 15.Nov.2044 430.0
WU WESTERN UNION CO/THE Industrie 123.978 0.0 10235.0 756.0 17.Nov.2036 620.0
JBS JBS USA LUX SA Industrie 123.997 0.0 7319.0 1286.0 02.Feb.2052 438.0
PSX PHILLIPS 66 CO Industrie 124.000 0.0 9758.0 680.0 15.März2035 495.0
MSFT MICROSOFT CORPORATION Industrie 124.002 0.0 8813.0 396.0 15.Sept.2030 135.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.019 0.0 10111.0 350.0 15.Aug.2030 545.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.029 0.0 11219.0 769.0 15.Juni2037 725.0
BRKHEC PACIFICORP Versorger 124.029 0.0 11151.0 439.0 15.Nov.2031 770.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.064 0.0 9863.0 169.0 15.Mai2028 385.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.073 0.0 9880.0 456.0 15.Okt.2031 505.0
PYPL PAYPAL HOLDINGS INC Industrie 124.077 0.0 6325.0 1395.0 01.Juni2050 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 124.108 0.0 8153.0 1331.0 01.Apr.2050 425.0
AN AUTONATION INC Industrie 124.117 0.0 9868.0 127.0 15.Nov.2027 380.0
LLY ELI LILLY AND COMPANY Industrie 124.134 0.0 8980.0 1479.0 14.Aug.2064 520.0
NOW SERVICENOW INC Industrie 124.322 0.0 9870.0 446.0 15.Aug.2031 470.0
ECL ECOLAB INC Industrie 124.350 0.0 10103.0 137.0 15.Jan.2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.153 0.0 8655.0 1052.0 20.März2042 450.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.160 0.0 8691.0 502.0 30.Jan.2032 234.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.175 0.0 10063.0 230.0 15.Feb.2029 490.0
LOW LOWES COMPANIES INC Industrie 123.184 0.0 9905.0 330.0 15.Apr.2030 450.0
AGCO AGCO CORPORATION Industrie 123.221 0.0 10088.0 600.0 21.März2034 580.0
AEP APPALACHIAN POWER CO Versorger 123.277 0.0 9055.0 430.0 01.Apr.2031 270.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.308 0.0 10205.0 257.0 04.Juni2029 650.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.309 0.0 9608.0 1308.0 01.März2056 585.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.342 0.0 10015.0 616.0 01.Aug.2034 585.0
HWM HOWMET AEROSPACE INC Industrie 123.344 0.0 10458.0 766.0 01.Feb.2037 595.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.355 0.0 10056.0 596.0 20.Feb.2034 563.0
INTU INTUIT INC Industrie 123.409 0.0 9824.0 749.0 15.Juni2036 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.422 0.0 9622.0 387.0 15.Jan.2031 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.424 0.0 9755.0 527.0 07.Okt.2032 447.0
CSX CSX CORP Industrie 123.449 0.0 10609.0 920.0 30.Apr.2040 622.0
KHC KRAFT HEINZ FOODS CO Industrie 123.505 0.0 9633.0 687.0 15.Juli2035 500.0
NVT NVENT FINANCE SARL Industrie 123.527 0.0 9932.0 159.0 15.Apr.2028 455.0
EXC EXELON CORPORATION Versorger 123.528 0.0 8126.0 1185.0 15.Apr.2046 445.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.532 0.0 9388.0 376.0 15.Sept.2030 350.0
KR KROGER CO Industrie 123.537 0.0 9616.0 929.0 15.Juli2040 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.570 0.0 9791.0 1340.0 01.Juni2056 590.0
KDP KEURIG DR PEPPER INC Industrie 123.575 0.0 9407.0 496.0 15.Apr.2032 405.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.625 0.0 9769.0 291.0 18.Sept.2029 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.627 0.0 9374.0 1317.0 15.Apr.2054 555.0
STZ CONSTELLATION BRANDS INC Industrie 123.645 0.0 9807.0 493.0 09.Mai2032 475.0
ATO ATMOS ENERGY CORPORATION Versorger 123.663 0.0 8143.0 1170.0 15.Okt.2044 413.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.668 0.0 9701.0 271.0 15.Juli2029 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.685 0.0 8342.0 1157.0 19.Feb.2046 470.0
MCO MOODYS CORPORATION Industrie 123.712 0.0 6959.0 1124.0 19.Aug.2041 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.728 0.0 9239.0 1336.0 01.Dez.2054 550.0
FNCA3394 FNMA 30YR MBS Pass-Through 123.614 0.0 9901.0 457.0 01.Apr.2049 500.0
FHLB FHLB Agency 122.939 0.0 9804.0 182.0 09.Juni2028 325.0
FHLMC FHLMC MTN Agency 123.051 0.0 5350.0 1205.0 15.Nov.2038 0.0
KFW KFW BANKENGRUPPE Agency 122.553 0.0 5978.0 1071.0 29.Juni2037 0.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.566 0.0 9552.0 1292.0 31.Juli2053 560.0
AEE UNION ELECTRIC CO Versorger 122.575 0.0 8685.0 517.0 15.März2032 215.0
ORIX ORIX CORPORATION Finanzinstitute 122.580 0.0 10042.0 515.0 13.Sept.2032 520.0
BRKHEC NEVADA POWER COMPANY Versorger 122.600 0.0 9170.0 354.0 01.Mai2030 240.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 122.619 0.0 6676.0 1310.0 30.Juli2046 300.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.654 0.0 8294.0 1217.0 15.Aug.2045 400.0
CPB CAMPBELLS CO Industrie 122.693 0.0 9036.0 353.0 24.Apr.2030 238.0
VNT VONTIER CORP Industrie 122.759 0.0 9010.0 427.0 01.Apr.2031 295.0
RSG REPUBLIC SERVICES INC Industrie 122.768 0.0 9996.0 350.0 15.Juli2030 475.0
COR CENCORA INC Industrie 122.841 0.0 9623.0 734.0 13.Feb.2036 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.852 0.0 8022.0 1255.0 15.Aug.2047 410.0
PPL PPL CAPITAL FUNDING INC Versorger 122.869 0.0 9729.0 335.0 15.Apr.2030 413.0
TGT TARGET CORPORATION Industrie 122.880 0.0 11357.0 787.0 15.Jan.2038 700.0
WMB WILLIAMS COMPANIES INC Industrie 122.902 0.0 8886.0 1273.0 15.Aug.2052 530.0
RDSALN SHELL FINANCE US INC Industrie 122.950 0.0 9759.0 386.0 06.Nov.2030 413.0
PLD PROLOGIS LP Finanzinstitute 122.955 0.0 9742.0 434.0 15.Juni2031 425.0
TGT TARGET CORPORATION Industrie 122.960 0.0 10031.0 727.0 15.Feb.2036 525.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.964 0.0 8106.0 1355.0 01.Mai2053 460.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 122.975 0.0 9948.0 325.0 01.Apr.2030 465.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.002 0.0 10036.0 146.0 04.Feb.2028 485.0
CRSTUS CHRISTUS HEALTH Industrie 123.005 0.0 9905.0 180.0 01.Juli2028 434.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.020 0.0 6561.0 1400.0 01.Okt.2049 315.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.023 0.0 10193.0 262.0 06.Juni2030 572.0
DELL DELL INTERNATIONAL LLC Industrie 123.033 0.0 9624.0 670.0 01.Feb.2035 485.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.093 0.0 8661.0 493.0 15.Jan.2032 265.0
AMGN AMGEN INC Industrie 123.097 0.0 9654.0 738.0 19.Feb.2036 485.0
WM WASTE MANAGEMENT INC Industrie 123.126 0.0 10060.0 233.0 15.Feb.2029 488.0
ETR ENTERGY LOUISIANA LLC Versorger 121.933 0.0 9540.0 1339.0 15.Apr.2056 565.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.941 0.0 8750.0 420.0 15.Jan.2031 175.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 121.969 0.0 10084.0 257.0 15.Mai2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 121.973 0.0 9204.0 1150.0 16.März2047 550.0
NNN NNN REIT INC Finanzinstitute 122.005 0.0 9182.0 349.0 15.Apr.2030 250.0
A AGILENT TECHNOLOGIES INC Industrie 122.036 0.0 9017.0 365.0 04.Juni2030 210.0
IR INGERSOLL RAND INC Industrie 122.042 0.0 10129.0 423.0 15.Juni2031 531.0
COP BURLINGTON RESOURCES LLC Industrie 122.043 0.0 10467.0 759.0 15.Okt.2036 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.044 0.0 9933.0 390.0 15.Jan.2031 480.0
MMM 3M CO Industrie 122.093 0.0 6659.0 1378.0 26.Aug.2049 325.0
OVV OVINTIV INC Industrie 122.144 0.0 10957.0 438.0 01.Nov.2031 738.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.261 0.0 10095.0 630.0 18.Nov.2039 614.0
CL COLGATE-PALMOLIVE CO Industrie 122.272 0.0 9272.0 532.0 15.Aug.2032 325.0
MSFT MICROSOFT CORPORATION Industrie 122.272 0.0 7832.0 1152.0 15.Nov.2042 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.314 0.0 10032.0 157.0 15.März2028 490.0
T AT&T INC Industrie 122.333 0.0 10326.0 795.0 15.Jan.2038 630.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.398 0.0 8393.0 1071.0 01.Dez.2041 413.0
CMI CUMMINS INC Industrie 122.435 0.0 5877.0 1494.0 01.Sept.2050 260.0
ADI ANALOG DEVICES INC Industrie 122.445 0.0 7123.0 1135.0 01.Okt.2041 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.449 0.0 7378.0 1306.0 01.Dez.2047 370.0
BWP BOARDWALK PIPELINES LP Industrie 122.453 0.0 9280.0 411.0 15.Feb.2031 340.0
AMGN AMGEN INC Industrie 122.469 0.0 7089.0 1122.0 15.Aug.2041 280.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 121.596 0.0 9272.0 708.0 15.Sept.2049 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 121.869 0.0 9366.0 597.0 01.Dez.2048 400.0
AMAT APPLIED MATERIALS INC Industrie 121.291 0.0 10070.0 266.0 15.Juni2029 480.0
KR KROGER CO Industrie 121.297 0.0 9076.0 356.0 01.Mai2030 220.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.324 0.0 10048.0 628.0 01.Juni2034 535.0
PEP PEPSICO INC Industrie 121.327 0.0 7260.0 1286.0 06.Okt.2046 345.0
CSX CSX CORP Industrie 121.333 0.0 6823.0 1376.0 15.Sept.2049 335.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.343 0.0 10032.0 160.0 15.Mai2028 495.0
EFX EQUIFAX INC Industrie 121.344 0.0 9955.0 286.0 15.Sept.2029 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.346 0.0 9667.0 266.0 01.Juni2029 350.0
AMGN AMGEN INC Industrie 121.350 0.0 9482.0 1331.0 19.Feb.2056 565.0
CBG CBRE SERVICES INC Industrie 121.362 0.0 8919.0 432.0 01.Apr.2031 250.0
TMUS T-MOBILE USA INC Industrie 121.380 0.0 9147.0 1368.0 15.Sept.2062 580.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.389 0.0 8878.0 458.0 01.Sept.2031 310.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.397 0.0 7753.0 1312.0 01.Nov.2048 397.0
ECL ECOLAB INC Industrie 121.422 0.0 5902.0 1535.0 15.Dez.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.424 0.0 9898.0 665.0 10.Feb.2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 121.473 0.0 6215.0 1590.0 15.Jan.2072 360.0
TPR TAPESTRY INC Industrie 121.531 0.0 9941.0 665.0 11.März2035 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.631 0.0 9533.0 231.0 15.Jan.2029 400.0
SWK STANLEY BLACK & DECKER INC Industrie 121.639 0.0 9902.0 212.0 15.Nov.2028 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 121.645 0.0 10070.0 687.0 29.Mai2035 550.0
DHR DH EUROPE FINANCE II SARL Industrie 121.660 0.0 6897.0 1388.0 15.Nov.2049 340.0
HUM HUMANA INC Finanzinstitute 121.683 0.0 8833.0 1259.0 15.März2053 550.0
INTC INTEL CORPORATION Industrie 121.684 0.0 8079.0 1097.0 15.Dez.2042 425.0
CPB CAMPBELLS CO Industrie 121.701 0.0 7956.0 1183.0 15.März2048 480.0
RSG REPUBLIC SERVICES INC Industrie 121.722 0.0 8635.0 433.0 15.Feb.2031 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 121.722 0.0 8084.0 1286.0 15.März2049 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 121.758 0.0 7770.0 1283.0 01.Mai2049 428.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.846 0.0 7748.0 1283.0 01.Apr.2048 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.867 0.0 8641.0 478.0 12.Sept.2031 190.0
MO ALTRIA GROUP INC Industrie 121.879 0.0 10942.0 563.0 01.Nov.2033 688.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 121.890 0.0 8512.0 1152.0 01.März2048 530.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.672 0.0 9913.0 196.0 19.Sept.2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.683 0.0 9898.0 195.0 25.Aug.2028 415.0
VNT VONTIER CORP Industrie 120.714 0.0 9589.0 165.0 01.Apr.2028 240.0
ATO ATMOS ENERGY CORPORATION Versorger 120.732 0.0 9389.0 1345.0 15.Jan.2056 545.0
DUK DUKE ENERGY INDIANA INC Versorger 120.733 0.0 10793.0 863.0 01.Apr.2039 645.0
MKL MARKEL GROUP INC Finanzinstitute 120.743 0.0 9551.0 291.0 17.Sept.2029 335.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.749 0.0 9877.0 642.0 01.Sept.2034 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 120.764 0.0 10742.0 917.0 01.Sept.2040 645.0
RDSALN SHELL FINANCE US INC Industrie 120.808 0.0 9655.0 747.0 06.Jan.2036 475.0
MKL MARKEL GROUP INC Finanzinstitute 120.814 0.0 8556.0 1237.0 20.Mai2049 500.0
HSY HERSHEY COMPANY THE Industrie 120.826 0.0 8930.0 368.0 01.Juni2030 170.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 120.827 0.0 6151.0 1472.0 15.Mai2050 280.0
JNJ JOHNSON & JOHNSON Industrie 120.952 0.0 10741.0 277.0 01.Sept.2029 695.0
D DOMINION RESOURCES INC Versorger 120.953 0.0 11145.0 822.0 15.Juni2038 700.0
LLY ELI LILLY AND COMPANY Industrie 120.970 0.0 10337.0 790.0 15.März2037 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.976 0.0 9223.0 1084.0 15.Nov.2043 515.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.037 0.0 9669.0 356.0 01.Juli2030 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.047 0.0 9959.0 251.0 06.Apr.2029 475.0
UNANA UNILEVER CAPITAL CORP Industrie 121.099 0.0 10043.0 604.0 08.Dez.2033 500.0
PWR QUANTA SERVICES INC. Industrie 121.156 0.0 9237.0 385.0 01.Okt.2030 290.0
OKE ONEOK INC Industrie 121.182 0.0 9570.0 288.0 01.Sept.2029 340.0
NI NISOURCE INC Versorger 121.184 0.0 7461.0 1274.0 30.März2048 395.0
KDP KEURIG DR PEPPER INC Industrie 121.196 0.0 9926.0 608.0 15.März2034 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.235 0.0 6112.0 1457.0 09.März2052 305.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.242 0.0 9960.0 111.0 10.Sept.2027 420.0
WM WASTE MANAGEMENT INC Industrie 121.265 0.0 9305.0 275.0 01.Juni2029 200.0
ADI ANALOG DEVICES INC Industrie 120.068 0.0 6236.0 1482.0 01.Okt.2051 295.0
KO COCA-COLA CO Industrie 120.104 0.0 9555.0 159.0 05.März2028 150.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.206 0.0 8853.0 439.0 23.Apr.2032 231.0
NOV NOV INC Industrie 120.209 0.0 9575.0 310.0 01.Dez.2029 360.0
DUK FLORIDA POWER CORPORATION Versorger 120.217 0.0 10721.0 792.0 15.Sept.2037 635.0
PEP PEPSICO INC Industrie 120.268 0.0 7015.0 1156.0 21.Okt.2041 263.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.273 0.0 9891.0 107.0 01.Sept.2027 360.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.276 0.0 9216.0 400.0 01.Dez.2030 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.276 0.0 11197.0 421.0 15.Sept.2031 788.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 120.293 0.0 9190.0 1318.0 01.Juni2053 540.0
INTU INTUIT INC Industrie 120.342 0.0 8833.0 376.0 15.Juli2030 165.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.385 0.0 9996.0 133.0 15.Dez.2027 460.0
DTE DTE ELECTRIC COMPANY Versorger 120.415 0.0 9579.0 166.0 01.Apr.2028 190.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.426 0.0 10283.0 559.0 15.Sept.2033 575.0
COP CONOCOPHILLIPS CO Industrie 120.520 0.0 9455.0 1426.0 15.Sept.2063 570.0
PSD PUGET ENERGY INC Versorger 120.532 0.0 9504.0 486.0 15.März2032 422.0
COP CONOCOPHILLIPS CO Industrie 120.535 0.0 9363.0 1425.0 15.Jan.2065 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 120.560 0.0 9167.0 877.0 15.Apr.2038 438.0
MCD MCDONALDS CORPORATION MTN Industrie 120.562 0.0 9862.0 401.0 12.Feb.2031 440.0
UAL UNITED AIRLINES INC Industrie 120.622 0.0 9770.0 175.0 07.Jan.2030 310.0
NOVANT Novant Health Industrie 120.651 0.0 6354.0 1451.0 01.Nov.2051 317.0
MCD MCDONALDS CORPORATION MTN Industrie 120.652 0.0 10737.0 815.0 01.März2038 630.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.667 0.0 9710.0 359.0 25.Feb.2033 415.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.471 0.0 9651.0 287.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.661 0.0 9575.0 254.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 119.819 0.0 9557.0 401.0 01.Feb.2032 250.0
SNX TD SYNNEX CORP Industrie 119.472 0.0 10235.0 600.0 12.Apr.2034 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.483 0.0 9813.0 151.0 15.Feb.2028 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.496 0.0 9894.0 929.0 01.Dez.2039 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 119.505 0.0 9941.0 707.0 30.Juni2035 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.508 0.0 9912.0 1325.0 15.Juni2055 600.0
JNJ JOHNSON & JOHNSON Industrie 119.515 0.0 8805.0 393.0 01.Sept.2030 130.0
MO ALTRIA GROUP INC Industrie 119.530 0.0 10149.0 655.0 06.Feb.2035 563.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 119.536 0.0 9714.0 663.0 15.Jan.2035 500.0
TRGP TARGA RESOURCES CORP Industrie 119.542 0.0 9941.0 1245.0 01.Juli2052 625.0
MRK MERCK & CO INC (FXD) Industrie 119.546 0.0 9836.0 245.0 15.März2029 385.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.576 0.0 6376.0 1416.0 15.Juli2051 320.0
ENBCN ENBRIDGE INC Industrie 119.584 0.0 9780.0 402.0 15.Feb.2031 450.0
BFB BROWN-FORMAN CORPORATION Industrie 119.634 0.0 8764.0 891.0 15.Apr.2038 400.0
PYPL PAYPAL HOLDINGS INC Industrie 119.646 0.0 9881.0 743.0 01.Juni2036 555.0
VRSN VERISIGN INC Industrie 119.657 0.0 9947.0 435.0 15.Juli2031 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 119.679 0.0 6798.0 1367.0 01.Dez.2049 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.687 0.0 9509.0 504.0 15.Mai2032 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.701 0.0 9754.0 392.0 14.Jan.2032 444.0
PPL KENTUCKY UTILITIES COMPANY Versorger 119.702 0.0 6612.0 1407.0 01.Juni2050 330.0
APA APA CORP (US) Industrie 119.735 0.0 9768.0 310.0 15.Jan.2030 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.758 0.0 9122.0 505.0 01.Apr.2032 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.815 0.0 7664.0 1303.0 15.Mai2049 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 119.835 0.0 9917.0 1328.0 01.Juni2055 595.0
EIX EDISON INTERNATIONAL Versorger 119.872 0.0 10219.0 317.0 15.März2030 625.0
ETR ENTERGY LOUISIANA LLC Versorger 119.883 0.0 9186.0 442.0 01.Juni2031 305.0
DUK DUKE ENERGY CORP Versorger 119.893 0.0 7468.0 1091.0 15.Juni2041 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.897 0.0 8161.0 1192.0 15.Apr.2046 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.942 0.0 7879.0 1237.0 01.Apr.2047 415.0
PFE PFIZER INC Industrie 119.943 0.0 9933.0 129.0 15.Nov.2027 388.0
APH AMPHENOL CORPORATION Industrie 119.947 0.0 9945.0 258.0 01.Juni2029 435.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.981 0.0 9898.0 204.0 15.Okt.2028 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 119.993 0.0 10167.0 517.0 15.Jan.2033 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.999 0.0 8369.0 1138.0 01.Feb.2045 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.022 0.0 9143.0 336.0 13.Feb.2030 215.0
DINO HF SINCLAIR CORP Industrie 120.053 0.0 10155.0 382.0 15.Jan.2031 575.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.834 0.0 8774.0 444.0 10.Juni2031 313.0
PEP PEPSICO INC Industrie 118.842 0.0 9410.0 991.0 01.Nov.2040 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 118.850 0.0 9901.0 144.0 10.Jan.2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.906 0.0 9451.0 1028.0 01.Juni2042 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.906 0.0 10134.0 147.0 01.März2028 560.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 118.923 0.0 9678.0 1123.0 12.Feb.2046 555.0
ACT ENACT HOLDINGS INC Finanzinstitute 118.937 0.0 10264.0 256.0 28.Mai2029 625.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 118.948 0.0 8982.0 1323.0 15.März2053 513.0
VOD VODAFONE GROUP PLC Industrie 118.981 0.0 9459.0 872.0 30.Mai2038 500.0
AEP APPALACHIAN POWER CO Versorger 118.990 0.0 9713.0 507.0 01.Aug.2032 450.0
CVX CHEVRON USA INC Industrie 119.045 0.0 5571.0 1528.0 12.Aug.2050 234.0
JBS JBS NV Industrie 119.048 0.0 9676.0 1230.0 25.Feb.2055 638.0
OMC OMNICOM GROUP INC Industrie 119.068 0.0 9816.0 652.0 01.Nov.2034 530.0
UNP UNION PACIFIC CORPORATION Industrie 119.081 0.0 8055.0 1281.0 01.März2049 430.0
JBS JBS NV 144A Industrie 119.100 0.0 9784.0 777.0 10.März2037 563.0
ENBCN ENBRIDGE INC Industrie 119.101 0.0 9478.0 309.0 15.Nov.2029 313.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.121 0.0 9765.0 652.0 10.Sept.2034 472.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.129 0.0 9850.0 122.0 18.Okt.2027 335.0
WPC WP CAREY INC Finanzinstitute 119.145 0.0 9738.0 270.0 15.Juli2029 385.0
EMR EMERSON ELECTRIC CO Industrie 119.181 0.0 6095.0 1529.0 21.Dez.2051 280.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 119.183 0.0 6647.0 1548.0 15.Juli2056 330.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.189 0.0 9452.0 200.0 16.Aug.2028 204.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.196 0.0 9844.0 341.0 30.Apr.2030 438.0
LRCX LAM RESEARCH CORPORATION Industrie 119.209 0.0 6252.0 1471.0 15.Juni2050 288.0
ENBCN ENBRIDGE INC Industrie 119.224 0.0 10271.0 210.0 15.Nov.2028 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.268 0.0 9732.0 542.0 01.Feb.2033 460.0
MRVL MARVELL TECHNOLOGY INC Industrie 119.290 0.0 9811.0 739.0 15.Apr.2036 530.0
ENBCN ENBRIDGE INC Industrie 119.291 0.0 9879.0 219.0 20.Nov.2028 420.0
OKE ONEOK INC Industrie 119.309 0.0 9942.0 94.0 13.Juli2027 400.0
PPL KENTUCKY UTILITIES CO Versorger 119.322 0.0 9443.0 969.0 01.Nov.2040 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 119.358 0.0 6733.0 1410.0 06.Apr.2050 325.0
JNJ JOHNSON & JOHNSON Industrie 119.362 0.0 5601.0 1561.0 01.Sept.2050 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.404 0.0 5535.0 1532.0 15.Dez.2050 245.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.427 0.0 9921.0 183.0 14.Juni2028 388.0
DE DEERE & CO Industrie 119.431 0.0 10255.0 294.0 16.Okt.2029 538.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.243 0.0 10073.0 594.0 05.März2034 588.0
AON AON CORP Finanzinstitute 118.247 0.0 10571.0 931.0 30.Sept.2040 625.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.249 0.0 9998.0 644.0 15.Jan.2035 575.0
DIS WALT DISNEY CO Industrie 118.257 0.0 10498.0 942.0 15.Feb.2041 615.0
CTVA EIDP INC Industrie 118.257 0.0 9777.0 566.0 15.Mai2033 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.287 0.0 8687.0 1130.0 15.Mai2044 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.297 0.0 10039.0 95.0 15.Juli2027 500.0
EIX EDISON INTERNATIONAL Versorger 118.301 0.0 9676.0 405.0 15.März2031 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 118.392 0.0 9773.0 1360.0 15.Mai2056 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.415 0.0 9366.0 288.0 15.Aug.2029 260.0
LEG LEGGETT & PLATT INC Industrie 118.416 0.0 9724.0 241.0 15.März2029 440.0
ROK ROCKWELL AUTOMATION INC Industrie 118.421 0.0 9740.0 240.0 01.März2029 350.0
MRK MERCK & CO INC Industrie 118.427 0.0 9034.0 1117.0 17.Mai2044 490.0
UPS UNITED PARCEL SERVICE INC Industrie 118.434 0.0 9722.0 941.0 01.Apr.2040 520.0
FLS FLOWSERVE CORPORATION Industrie 118.461 0.0 9378.0 380.0 01.Okt.2030 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.477 0.0 10059.0 270.0 26.Juli2030 525.0
BAX BAXTER INTERNATIONAL INC Industrie 118.501 0.0 9837.0 391.0 15.Dez.2030 490.0
MGCN MAGNA INTERNATIONAL INC Industrie 118.584 0.0 10141.0 540.0 21.März2033 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.601 0.0 9361.0 329.0 15.Feb.2030 310.0
KR KROGER CO Industrie 118.612 0.0 11084.0 394.0 01.Apr.2031 750.0
PERU PERU (REPUBLIC OF) Sovereigns 118.713 0.0 9988.0 107.0 25.Aug.2027 413.0
VLO VALERO ENERGY CORPORATION Industrie 118.724 0.0 9718.0 734.0 10.März2036 515.0
O REALTY INCOME CORPORATION Finanzinstitute 118.736 0.0 9768.0 560.0 15.Apr.2033 475.0
WCNCN WASTE CONNECTIONS INC Industrie 118.775 0.0 8689.0 501.0 15.Jan.2032 220.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 118.789 0.0 10745.0 897.0 15.Juni2040 700.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.823 0.0 9287.0 347.0 13.Apr.2030 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.623 0.0 7665.0 1224.0 15.Feb.2048 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.634 0.0 8039.0 1340.0 15.Mai2052 455.0
BATSLN BAT CAPITAL CORP Industrie 117.645 0.0 9973.0 1272.0 15.Aug.2055 625.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.710 0.0 10048.0 317.0 28.Feb.2030 500.0
PLD PROLOGIS LP Finanzinstitute 117.725 0.0 8667.0 438.0 15.März2031 163.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.753 0.0 8924.0 451.0 15.Juli2031 270.0
XYL XYLEM INC Industrie 117.756 0.0 8956.0 419.0 30.Jan.2031 225.0
EXC PECO ENERGY CO Versorger 117.775 0.0 9629.0 1339.0 15.Sept.2055 565.0
AEE UNION ELECTRIC CO Versorger 117.792 0.0 9701.0 245.0 15.März2029 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.811 0.0 7987.0 1264.0 15.März2048 420.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.828 0.0 9892.0 1031.0 25.Sept.2043 595.0
ETR ENTERGY LOUISIANA LLC Versorger 117.829 0.0 9633.0 746.0 15.Apr.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 117.975 0.0 9754.0 386.0 05.Nov.2030 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.016 0.0 9833.0 554.0 12.Jan.2033 470.0
ATO ATMOS ENERGY CORPORATION Versorger 118.038 0.0 6833.0 1372.0 15.Sept.2049 338.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.081 0.0 9412.0 223.0 09.Nov.2028 195.0
FLO FLOWERS FOODS INC Industrie 118.083 0.0 8668.0 429.0 15.März2031 240.0
WMB WILLIAMS COMPANIES INC Industrie 118.090 0.0 9254.0 1063.0 04.März2044 540.0
BA BOEING CO Industrie 118.151 0.0 11027.0 845.0 15.März2039 688.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.158 0.0 10296.0 553.0 01.Juni2033 588.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.182 0.0 8294.0 1034.0 15.März2042 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.186 0.0 10101.0 540.0 15.März2033 538.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.038 0.0 9253.0 330.0 01.Feb.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.048 0.0 10015.0 244.0 13.März2029 490.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.077 0.0 10030.0 546.0 01.Apr.2033 530.0
KEY KEYCORP MTN Finanzinstitute 117.137 0.0 9706.0 573.0 01.Juni2033 479.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.142 0.0 9683.0 259.0 18.Apr.2029 335.0
PSX PHILLIPS 66 CO Industrie 117.158 0.0 8540.0 1165.0 01.Okt.2046 490.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 117.204 0.0 7768.0 1278.0 01.Juni2047 392.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.205 0.0 10145.0 263.0 12.Juni2029 540.0
VMC VULCAN MATERIALS COMPANY Industrie 117.252 0.0 8513.0 1223.0 01.März2048 470.0
AN AUTONATION INC Industrie 117.382 0.0 9249.0 488.0 01.März2032 385.0
TXT TEXTRON INC Industrie 117.401 0.0 8951.0 429.0 15.März2031 245.0
LRCX LAM RESEARCH CORPORATION Industrie 117.430 0.0 8873.0 1253.0 15.März2049 488.0
T AT&T INC Industrie 117.445 0.0 9966.0 914.0 15.Aug.2040 600.0
DD DUPONT DE NEMOURS INC Industrie 117.455 0.0 9702.0 875.0 15.Nov.2038 532.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.497 0.0 9724.0 1064.0 01.Dez.2043 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.520 0.0 10416.0 816.0 01.Feb.2038 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 117.535 0.0 10614.0 743.0 01.Juni2036 605.0
INTC INTEL CORPORATION Industrie 117.566 0.0 6798.0 1112.0 12.Aug.2041 280.0
AMT AMERICAN TOWER CORPORATION Industrie 117.566 0.0 6331.0 1429.0 15.Juni2050 310.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.389 0.0 8979.0 820.0 01.Juni2041 435.0
DELL DELL INTERNATIONAL LLC Industrie 116.380 0.0 6739.0 1435.0 15.Dez.2051 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.422 0.0 9223.0 1303.0 15.Mai2054 563.0
EQNR EQUINOR ASA Agency 116.428 0.0 8565.0 1064.0 23.Nov.2041 425.0
PEP PEPSICO INC Industrie 116.459 0.0 9924.0 353.0 23.Juli2030 430.0
ZTS ZOETIS INC Industrie 116.465 0.0 7632.0 1262.0 12.Sept.2047 395.0
UNP UNION PACIFIC CORPORATION Industrie 116.481 0.0 6195.0 1488.0 10.März2052 295.0
EXC EXELON CORPORATION Versorger 116.525 0.0 8924.0 1136.0 15.Juni2045 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.535 0.0 9529.0 1356.0 15.März2056 555.0
COR CENCORA INC Industrie 116.543 0.0 9278.0 354.0 15.Mai2030 280.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 116.550 0.0 7787.0 1272.0 07.März2048 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.582 0.0 7334.0 1344.0 15.Juli2050 380.0
WMB WILLIAMS COMPANIES INC Industrie 116.694 0.0 9694.0 1079.0 24.Juni2044 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.696 0.0 9668.0 735.0 01.Dez.2035 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 116.707 0.0 10108.0 265.0 15.Juni2029 515.0
KVUE KENVUE INC Industrie 116.710 0.0 8817.0 1455.0 22.März2063 520.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.790 0.0 10279.0 178.0 12.Juni2029 657.0
WSTP WESTPAC BANKING CORP Finanzinstitute 116.796 0.0 7252.0 1122.0 18.Nov.2041 313.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.810 0.0 10469.0 570.0 15.Okt.2033 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.816 0.0 10038.0 250.0 15.Apr.2029 490.0
ES EVERSOURCE ENERGY Versorger 116.873 0.0 10331.0 612.0 15.Juli2034 595.0
ROK ROCKWELL AUTOMATION INC Industrie 116.956 0.0 8591.0 472.0 15.Aug.2031 175.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.963 0.0 9303.0 994.0 01.Dez.2044 464.0
SO GEORGIA POWER COMPANY Versorger 116.965 0.0 6577.0 1424.0 15.März2051 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 116.970 0.0 7264.0 1224.0 01.Dez.2046 400.0
CAG CONAGRA BRANDS INC Industrie 116.983 0.0 9947.0 353.0 01.Aug.2030 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 115.825 0.0 9616.0 508.0 13.Juni2033 429.0
AON AON CORP Finanzinstitute 115.860 0.0 5985.0 1462.0 23.Aug.2051 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.866 0.0 10029.0 1340.0 15.Juni2055 595.0
PFE PFIZER INC Industrie 115.873 0.0 8512.0 1150.0 15.Mai2044 440.0
FDX FEDEX CORP Industrie 115.883 0.0 9095.0 699.0 01.Feb.2035 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.895 0.0 9883.0 140.0 15.Jan.2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.905 0.0 9134.0 451.0 15.Aug.2031 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.940 0.0 9583.0 150.0 01.Feb.2028 175.0
SO GEORGIA POWER COMPANY Versorger 115.948 0.0 10009.0 166.0 16.Mai2028 465.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.962 0.0 10027.0 166.0 01.Juni2028 489.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 115.999 0.0 6379.0 1435.0 01.Nov.2051 325.0
OMC OMNICOM GROUP INC Industrie 116.000 0.0 9606.0 750.0 02.Juni2036 530.0
CTVA EIDP INC Industrie 116.001 0.0 9166.0 370.0 15.Juli2030 230.0
WELL WELLTOWER OP LLC Finanzinstitute 116.037 0.0 9147.0 409.0 15.Jan.2031 275.0
GPN GLOBAL PAYMENTS INC Industrie 116.043 0.0 9869.0 498.0 15.Aug.2032 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.046 0.0 9444.0 1323.0 15.Aug.2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.050 0.0 7848.0 1259.0 28.Feb.2048 415.0
RELLN RELX CAPITAL INC Industrie 116.057 0.0 9952.0 329.0 27.März2030 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.059 0.0 9635.0 114.0 14.Sept.2027 110.0
DUK DUKE ENERGY CORP Versorger 116.066 0.0 6605.0 1400.0 15.Juni2051 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.100 0.0 10089.0 319.0 08.Jan.2030 480.0
DTE DTE ELECTRIC COMPANY Versorger 116.100 0.0 6342.0 1433.0 01.März2050 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.103 0.0 8857.0 1036.0 15.Nov.2041 463.0
ENBCN ENBRIDGE INC Industrie 116.108 0.0 10455.0 369.0 15.Nov.2030 620.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.109 0.0 9514.0 605.0 15.Okt.2054 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.129 0.0 10261.0 587.0 15.Jan.2034 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.156 0.0 7340.0 1268.0 15.Aug.2047 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.189 0.0 10008.0 1458.0 15.Nov.2063 590.0
ROP ROPER TECHNOLOGIES INC Industrie 116.221 0.0 8933.0 374.0 30.Juni2030 200.0
T AT&T INC Industrie 116.242 0.0 9459.0 970.0 15.Aug.2041 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.248 0.0 9649.0 735.0 15.Dez.2035 495.0
DOW DOW CHEMICAL CO Industrie 116.277 0.0 8714.0 1246.0 15.Feb.2054 560.0
TXT TEXTRON INC Industrie 116.280 0.0 10473.0 579.0 15.Nov.2033 610.0
ORIX ORIX CORPORATION Finanzinstitute 116.297 0.0 9954.0 287.0 10.Sept.2029 465.0
MO ALTRIA GROUP INC Industrie 116.316 0.0 8220.0 1088.0 02.Mai2043 450.0
ATO ATMOS ENERGY CORPORATION Versorger 116.335 0.0 10481.0 582.0 15.Nov.2033 590.0
DAL DELTA AIR LINES INC Industrie 116.345 0.0 9617.0 300.0 28.Okt.2029 375.0
AEP AEP TEXAS INC Versorger 116.360 0.0 10055.0 561.0 01.Juni2033 540.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.155 0.0 8098.0 1204.0 01.Apr.2047 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.188 0.0 7313.0 1297.0 15.Sept.2047 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.241 0.0 9365.0 1274.0 01.Mai2056 600.0
BAX BAXTER INTERNATIONAL INC Industrie 115.305 0.0 9844.0 236.0 15.Feb.2029 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.325 0.0 9926.0 690.0 01.Mai2035 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.357 0.0 9385.0 1311.0 15.Aug.2054 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 115.364 0.0 10710.0 1234.0 15.Feb.2054 675.0
DOW DOW CHEMICAL CO Industrie 115.372 0.0 7879.0 1221.0 15.Mai2049 480.0
SO ALABAMA POWER COMPANY Versorger 115.381 0.0 10395.0 583.0 15.Nov.2033 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.391 0.0 8782.0 418.0 15.Jan.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.397 0.0 9827.0 541.0 06.Feb.2033 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.451 0.0 10039.0 190.0 13.Juli2028 450.0
DGELN DIAGEO CAPITAL PLC Industrie 115.467 0.0 7884.0 1130.0 29.Apr.2043 388.0
GM GENERAL MOTORS CO Industrie 115.481 0.0 10345.0 659.0 15.Apr.2035 625.0
FCX FREEPORT-MCMORAN INC Industrie 115.514 0.0 9893.0 137.0 01.März2028 413.0
KHC KRAFT HEINZ FOODS CO Industrie 115.525 0.0 10781.0 465.0 15.März2032 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.563 0.0 6060.0 1522.0 15.Juni2052 288.0
NGGLN NATIONAL GRID PLC Versorger 115.581 0.0 10047.0 605.0 11.Jan.2034 542.0
CME CME GROUP INC Finanzinstitute 115.583 0.0 9906.0 328.0 15.März2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.588 0.0 7078.0 1365.0 15.Feb.2050 355.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 115.643 0.0 10348.0 794.0 09.Okt.2037 630.0
PG PROCTER & GAMBLE CO Industrie 115.671 0.0 9851.0 619.0 29.Jan.2034 455.0
DUK PROGRESS ENERGY INC Versorger 115.686 0.0 10876.0 440.0 30.Okt.2031 700.0
ET ENERGY TRANSFER PARTNERS LP Industrie 115.700 0.0 10016.0 841.0 15.Juni2038 580.0
ES EVERSOURCE ENERGY Versorger 115.708 0.0 9133.0 494.0 01.März2032 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.544 0.0 8703.0 1152.0 21.Apr.2045 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 114.564 0.0 7163.0 1559.0 01.Dez.2057 366.0
NTAP NETAPP INC Industrie 114.595 0.0 9152.0 366.0 22.Juni2030 270.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.597 0.0 9095.0 341.0 05.März2030 205.0
MPC MARATHON PETROLEUM CORP Industrie 114.599 0.0 9857.0 159.0 01.Apr.2028 380.0
GPN GLOBAL PAYMENTS INC Industrie 114.637 0.0 9124.0 354.0 15.Mai2030 290.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.639 0.0 10226.0 634.0 28.März2055 670.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.669 0.0 10325.0 1291.0 15.Nov.2053 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.700 0.0 7771.0 1297.0 15.Juni2048 405.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.702 0.0 9477.0 207.0 15.Sept.2028 250.0
GLW CORNING INC Industrie 114.711 0.0 9405.0 809.0 15.März2037 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.722 0.0 9932.0 259.0 15.Mai2029 475.0
AAPL APPLE INC Industrie 114.722 0.0 9903.0 342.0 10.Mai2030 415.0
EIX EDISON INTERNATIONAL Versorger 114.750 0.0 9843.0 154.0 15.März2028 413.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 114.765 0.0 10384.0 554.0 14.Juni2033 609.0
NXPI NXP BV Industrie 114.784 0.0 9787.0 509.0 19.Aug.2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.787 0.0 9827.0 238.0 01.März2029 420.0
SO GEORGIA POWER COMPANY Versorger 114.822 0.0 9413.0 1350.0 01.Okt.2055 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 114.843 0.0 9891.0 334.0 29.Apr.2030 463.0
MAS MASCO CORP Industrie 114.872 0.0 9511.0 154.0 15.Feb.2028 150.0
NI NISOURCE INC Versorger 114.899 0.0 9467.0 291.0 01.Sept.2029 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.900 0.0 8297.0 1262.0 20.Jan.2049 445.0
HP HELMERICH AND PAYNE INC Industrie 114.924 0.0 9937.0 306.0 01.Dez.2029 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 114.944 0.0 8823.0 496.0 15.Dez.2031 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.971 0.0 8807.0 490.0 15.Nov.2031 230.0
DUK DUKE ENERGY CORP Versorger 114.976 0.0 9635.0 270.0 15.Juni2029 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.982 0.0 8970.0 1034.0 15.März2042 475.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 114.998 0.0 9913.0 739.0 01.Juni2036 570.0
IP INTERNATIONAL PAPER CO Industrie 115.035 0.0 9906.0 971.0 15.Nov.2041 600.0
PLD PROLOGIS LP Finanzinstitute 115.055 0.0 9874.0 197.0 15.Sept.2028 400.0
BRKHEC PACIFICORP Versorger 115.059 0.0 9116.0 383.0 15.Sept.2030 270.0
QCOM QUALCOMM INCORPORATED Industrie 115.067 0.0 9940.0 345.0 20.Mai2030 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.112 0.0 9810.0 610.0 15.Feb.2034 485.0
EXC PECO ENERGY CO Versorger 115.120 0.0 9038.0 1339.0 15.Sept.2054 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.137 0.0 8343.0 1055.0 01.Feb.2042 413.0
K KELLANOVA Industrie 115.143 0.0 8402.0 1193.0 01.Apr.2046 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 113.922 0.0 7716.0 1142.0 15.März2045 430.0
ETR ENTERGY CORPORATION Versorger 113.936 0.0 9480.0 186.0 15.Juni2028 190.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 113.946 0.0 10672.0 745.0 01.Okt.2036 635.0
KDP KEURIG DR PEPPER INC Industrie 113.960 0.0 8067.0 1168.0 15.Nov.2045 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.987 0.0 9322.0 1327.0 15.März2054 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 114.049 0.0 9406.0 1151.0 05.Nov.2045 520.0
ATO ATMOS ENERGY CORPORATION Versorger 114.065 0.0 9886.0 476.0 15.Jan.2032 475.0
T AT&T INC Industrie 114.075 0.0 8957.0 1010.0 15.März2042 515.0
GLPI GLP CAPITAL LP Industrie 114.103 0.0 9706.0 536.0 15.Feb.2033 525.0
TSN TYSON FOODS INC Industrie 114.147 0.0 10190.0 601.0 15.März2034 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.158 0.0 7201.0 1304.0 01.Aug.2048 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.176 0.0 6835.0 1412.0 15.Apr.2051 345.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.222 0.0 9803.0 241.0 15.März2029 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.242 0.0 7588.0 1275.0 01.Nov.2047 394.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.303 0.0 6624.0 1381.0 30.März2051 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.327 0.0 9936.0 511.0 09.Juli2032 515.0
CMCSA COMCAST CORPORATION Industrie 114.328 0.0 10372.0 874.0 01.Juli2039 655.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.345 0.0 10337.0 177.0 13.Juni2029 699.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.379 0.0 10307.0 586.0 15.Nov.2033 565.0
CVS CVS HEALTH CORP Industrie 114.397 0.0 10199.0 883.0 15.Sept.2039 613.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 114.404 0.0 9878.0 1301.0 01.Juni2054 600.0
OKE ONEOK INC Industrie 114.405 0.0 10284.0 368.0 01.Nov.2030 580.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.405 0.0 10345.0 498.0 15.Sept.2037 590.0
TGT TARGET CORPORATION Industrie 114.415 0.0 10770.0 516.0 01.Nov.2032 635.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.438 0.0 11682.0 862.0 15.Jan.2040 738.0
XOM EXXON MOBIL CORP Industrie 114.458 0.0 7771.0 1008.0 16.Aug.2039 300.0
CDW CDW LLC Industrie 114.477 0.0 9117.0 477.0 01.Dez.2031 357.0
ATO ATMOS ENERGY CORPORATION Versorger 114.498 0.0 9816.0 1289.0 15.Okt.2052 575.0
AMAT APPLIED MATERIALS INC Industrie 114.503 0.0 6191.0 1490.0 01.Juni2050 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.526 0.0 11153.0 547.0 15.Aug.2033 730.0
BA BOEING CO Industrie 113.356 0.0 6907.0 1467.0 01.Aug.2059 395.0
LEN LENNAR CORPORATION Industrie 113.367 0.0 10071.0 351.0 30.Juli2030 520.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.404 0.0 6954.0 1286.0 15.Aug.2046 325.0
PKG PACKAGING CORP OF AMERICA Industrie 113.405 0.0 9835.0 135.0 15.Dez.2027 340.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.405 0.0 10224.0 486.0 19.Mai2032 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.418 0.0 7437.0 1274.0 15.Sept.2047 380.0
LII LENNOX INTERNATIONAL INC Industrie 113.424 0.0 10131.0 196.0 15.Sept.2028 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.439 0.0 9849.0 269.0 30.Juni2029 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.467 0.0 9689.0 678.0 01.März2035 485.0
CSX CSX CORP Industrie 113.484 0.0 8568.0 1088.0 01.März2043 440.0
BWP BOARDWALK PIPELINES LP Industrie 113.486 0.0 10064.0 622.0 01.Aug.2034 563.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.496 0.0 8234.0 1191.0 06.März2048 489.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.526 0.0 6362.0 1442.0 15.Feb.2051 305.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.568 0.0 10088.0 140.0 01.Feb.2028 525.0
PG PROCTER & GAMBLE CO Industrie 113.610 0.0 10582.0 633.0 15.Aug.2034 580.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.632 0.0 9867.0 116.0 01.Okt.2027 355.0
AZO AUTOZONE INC Industrie 113.656 0.0 8661.0 421.0 15.Jan.2031 165.0
WMT WALMART INC Industrie 113.664 0.0 9775.0 990.0 25.Okt.2040 500.0
PLD PROLOGIS LP Finanzinstitute 113.679 0.0 9859.0 135.0 15.Dez.2027 338.0
BGC BGC GROUP INC Finanzinstitute 113.718 0.0 10278.0 258.0 10.Juni2029 660.0
IDA IDAHO POWER COMPANY MTN Versorger 113.719 0.0 9702.0 1328.0 15.März2055 570.0
KD KYNDRYL HOLDINGS INC Industrie 113.739 0.0 9412.0 214.0 15.Okt.2028 270.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 113.741 0.0 5727.0 1498.0 01.Okt.2051 270.0
CUBE CUBESMART LP Finanzinstitute 113.754 0.0 9356.0 329.0 15.Feb.2030 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.818 0.0 8561.0 1126.0 01.Apr.2044 450.0
ET ENERGY TRANSFER LP Industrie 113.866 0.0 10280.0 214.0 01.Dez.2028 610.0
AEE UNION ELECTRIC CO Versorger 113.868 0.0 9310.0 1299.0 15.März2053 545.0
R RYDER SYSTEM INC MTN Industrie 113.911 0.0 10148.0 146.0 01.März2028 565.0
CPB CAMPBELLS CO Industrie 112.718 0.0 9248.0 684.0 23.März2035 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.735 0.0 10090.0 408.0 21.März2031 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 112.749 0.0 9702.0 687.0 27.Apr.2035 485.0
EXC EXELON CORPORATION Versorger 112.789 0.0 10075.0 605.0 15.März2034 545.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.793 0.0 10155.0 688.0 09.Mai2035 555.0
DE DEERE & CO Industrie 112.794 0.0 9978.0 1333.0 19.Jan.2055 570.0
BA BOEING CO Industrie 112.794 0.0 10490.0 530.0 15.Feb.2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 112.799 0.0 9802.0 399.0 08.Jan.2031 460.0
BRKHEC NEVADA POWER COMPANY Versorger 112.890 0.0 9743.0 256.0 01.Mai2029 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 112.905 0.0 9387.0 229.0 01.Dez.2028 190.0
LLY ELI LILLY AND COMPANY Industrie 112.918 0.0 9735.0 1496.0 20.Mai2066 570.0
CMI CUMMINS INC Industrie 112.935 0.0 10072.0 235.0 20.Feb.2029 490.0
GPN GLOBAL PAYMENTS INC Industrie 112.940 0.0 7116.0 1251.0 15.Aug.2049 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.942 0.0 10034.0 97.0 21.Juli2028 489.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.946 0.0 9695.0 524.0 01.Okt.2032 445.0
ENBCN ENBRIDGE INC Industrie 112.973 0.0 10126.0 245.0 05.Apr.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.993 0.0 10078.0 148.0 01.März2028 530.0
AMGN AMGEN INC Industrie 113.030 0.0 5725.0 1531.0 01.Sept.2053 277.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.037 0.0 10104.0 542.0 15.März2033 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.051 0.0 9322.0 238.0 15.Jan.2029 200.0
SO AGL CAPITAL CORPORATION Versorger 113.070 0.0 10086.0 948.0 15.März2041 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.103 0.0 8942.0 1287.0 01.Mai2052 530.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.109 0.0 9742.0 419.0 29.Apr.2032 457.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 113.116 0.0 9987.0 263.0 15.Juli2029 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.149 0.0 9231.0 1078.0 01.Sept.2044 540.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.151 0.0 10242.0 219.0 15.Dez.2028 570.0
KRC KILROY REALTY LP Finanzinstitute 113.163 0.0 9665.0 277.0 15.Aug.2029 425.0
MRK MERCK & CO INC Industrie 113.253 0.0 11111.0 791.0 15.Sept.2037 655.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 113.285 0.0 6047.0 1456.0 15.Okt.2052 313.0
JBS JBS USA LUX SA Industrie 112.082 0.0 9296.0 444.0 01.Dez.2031 375.0
INTC INTEL CORPORATION Industrie 112.117 0.0 9995.0 396.0 21.Feb.2031 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.126 0.0 9105.0 1295.0 01.Feb.2053 530.0
MCO MOODYS CORPORATION Industrie 112.163 0.0 8593.0 1249.0 17.Dez.2048 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.165 0.0 9528.0 1250.0 01.März2055 615.0
DOW DOW CHEMICAL CO Industrie 112.165 0.0 9152.0 1253.0 15.März2055 595.0
UNM UNUM GROUP Finanzinstitute 112.208 0.0 9716.0 727.0 15.Dez.2035 525.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.212 0.0 10875.0 479.0 15.Juli2032 700.0
OMC OMNICOM GROUP INC Industrie 112.222 0.0 8890.0 426.0 01.März2031 240.0
D DOMINION ENERGY INC Versorger 112.228 0.0 10024.0 668.0 15.März2035 545.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.272 0.0 9594.0 516.0 22.Aug.2032 430.0
AMT AMERICAN TOWER CORPORATION Industrie 112.291 0.0 9964.0 657.0 31.Jan.2035 540.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.305 0.0 9678.0 253.0 15.Apr.2029 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.328 0.0 10084.0 335.0 15.Apr.2030 524.0
HSY HERSHEY COMPANY THE Industrie 112.352 0.0 10030.0 321.0 24.Feb.2030 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.361 0.0 9770.0 405.0 13.Jan.2031 425.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.410 0.0 8191.0 1102.0 15.März2043 415.0
TE TAMPA ELECTRIC COMPANY Versorger 112.449 0.0 10043.0 237.0 01.März2029 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.454 0.0 10036.0 321.0 05.März2031 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.483 0.0 6216.0 1481.0 01.Juni2050 280.0
STLD STEEL DYNAMICS INC Industrie 112.497 0.0 10006.0 631.0 15.Aug.2034 538.0
MA MASTERCARD INC Industrie 112.532 0.0 10068.0 478.0 15.März2032 495.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.533 0.0 10078.0 727.0 17.Okt.2056 638.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.540 0.0 10155.0 257.0 23.Mai2029 545.0
SYK STRYKER CORPORATION Industrie 112.595 0.0 8992.0 370.0 15.Juni2030 195.0
HUM HUMANA INC Finanzinstitute 112.607 0.0 8522.0 1099.0 01.Okt.2044 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.621 0.0 8911.0 420.0 01.Feb.2031 220.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.625 0.0 10091.0 245.0 01.Apr.2029 520.0
NKE NIKE INC Industrie 112.643 0.0 7696.0 1149.0 01.Mai2043 363.0
ET ENERGY TRANSFER LP Industrie 112.650 0.0 10094.0 328.0 01.Apr.2030 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.485 0.0 9202.0 503.0 15.Apr.2032 363.0
OTIS OTIS WORLDWIDE CORP Industrie 111.493 0.0 10059.0 456.0 19.Nov.2031 513.0
NEE FLORIDA POWER AND LIGHT CO Versorger 111.555 0.0 9814.0 707.0 01.Juni2035 495.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 111.626 0.0 6002.0 1504.0 01.Dez.2050 271.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.649 0.0 10148.0 228.0 12.Jan.2029 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.652 0.0 10001.0 153.0 14.März2028 450.0
LEA LEAR CORPORATION Industrie 111.670 0.0 8849.0 1222.0 15.Mai2049 525.0
EQNR EQUINOR ASA Agency 111.679 0.0 8175.0 1011.0 06.Apr.2040 363.0
HES HESS CORP Industrie 111.693 0.0 10341.0 898.0 15.Jan.2040 600.0
CSX CSX CORP Industrie 111.719 0.0 8141.0 1145.0 15.März2044 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 111.800 0.0 10142.0 694.0 29.Juni2035 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.803 0.0 10500.0 832.0 15.Apr.2038 605.0
DTE DTE ENERGY COMPANY Versorger 111.863 0.0 9617.0 271.0 15.Juni2029 340.0
OKE ONEOK INC Industrie 111.869 0.0 10833.0 1137.0 15.Jan.2051 715.0
PRI PRIMERICA INC Finanzinstitute 111.878 0.0 8908.0 484.0 19.Nov.2031 280.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.887 0.0 8531.0 554.0 30.Sept.2032 264.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 111.905 0.0 6345.0 1433.0 15.Mai2050 305.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 111.907 0.0 10555.0 574.0 15.Nov.2033 638.0
IEX IDEX CORPORATION Industrie 111.909 0.0 8932.0 451.0 15.Juni2031 263.0
CCI CROWN CASTLE INC Industrie 111.943 0.0 10001.0 195.0 01.Sept.2028 480.0
EXC PECO ENERGY CO Versorger 111.982 0.0 8221.0 1345.0 15.Mai2052 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.990 0.0 10017.0 154.0 03.März2028 455.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.000 0.0 9695.0 733.0 11.Dez.2035 499.0
COP CONOCOPHILLIPS Industrie 112.006 0.0 10523.0 516.0 15.Okt.2032 590.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 112.009 0.0 8102.0 1073.0 31.Jan.2043 430.0
EBAY EBAY INC Industrie 112.023 0.0 10580.0 511.0 22.Nov.2032 630.0
KR KROGER CO Industrie 112.031 0.0 11034.0 808.0 15.Apr.2038 690.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.049 0.0 6553.0 1443.0 01.Juni2051 325.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.050 0.0 7684.0 917.0 01.Juni2041 371.0
PSD PUGET SOUND ENERGY INC Versorger 110.859 0.0 7886.0 1279.0 15.Juni2048 422.0
FITB FIFTH THIRD BANCORP Finanzinstitute 110.865 0.0 9546.0 493.0 25.Apr.2033 434.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.920 0.0 9909.0 145.0 15.Feb.2028 425.0
HRB BLOCK FINANCIAL LLC Industrie 110.922 0.0 9522.0 191.0 15.Juli2028 250.0
BRKHEC PACIFICORP Versorger 110.924 0.0 9944.0 251.0 15.Apr.2029 465.0
ORCL ORACLE CORPORATION Industrie 110.959 0.0 9194.0 352.0 15.Mai2030 325.0
NEM NEWMONT CORPORATION Industrie 111.042 0.0 10409.0 672.0 01.Apr.2035 588.0
T AT&T INC Industrie 111.061 0.0 8532.0 1216.0 15.Feb.2050 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.085 0.0 9568.0 1226.0 14.Mai2049 560.0
SUCN SUNCOR ENERGY INC Industrie 111.089 0.0 7033.0 1359.0 04.März2051 375.0
AEE UNION ELECTRIC CO Versorger 111.092 0.0 9971.0 682.0 15.Apr.2035 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 111.129 0.0 8812.0 1335.0 15.Nov.2053 485.0
TRGP TARGA RESOURCES CORP Industrie 111.133 0.0 9888.0 228.0 15.Jan.2029 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.151 0.0 9959.0 616.0 01.Apr.2034 515.0
MO ALTRIA GROUP INC Industrie 111.160 0.0 9876.0 693.0 06.Aug.2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 111.181 0.0 6824.0 1363.0 01.Sept.2049 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.204 0.0 9667.0 752.0 11.Jan.2036 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.211 0.0 9186.0 341.0 15.März2030 250.0
INTC INTEL CORPORATION Industrie 111.261 0.0 5436.0 1523.0 15.Feb.2060 310.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.274 0.0 8785.0 456.0 15.Juli2031 238.0
KHC KRAFT HEINZ FOODS CO Industrie 111.275 0.0 9939.0 669.0 15.März2035 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.310 0.0 7096.0 1497.0 31.Jan.2060 395.0
EXC EXELON CORPORATION Versorger 111.344 0.0 9169.0 499.0 15.März2032 335.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.349 0.0 7921.0 1236.0 15.Dez.2046 420.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.355 0.0 11539.0 650.0 15.Apr.2035 745.0
BAX BAXTER INTERNATIONAL INC Industrie 111.389 0.0 5826.0 1419.0 01.Dez.2051 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.422 0.0 9943.0 1328.0 15.März2056 595.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.456 0.0 8881.0 443.0 01.Juni2031 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.241 0.0 8792.0 494.0 01.Dez.2031 230.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.241 0.0 9441.0 524.0 01.Sept.2032 395.0
DELL DELL INTERNATIONAL LLC Industrie 110.244 0.0 9852.0 237.0 15.Feb.2029 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.263 0.0 9848.0 189.0 20.Juli2028 367.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.311 0.0 8679.0 1091.0 15.März2043 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.322 0.0 10025.0 143.0 10.Jan.2028 460.0
SO SOUTHERN COMPANY (THE) Versorger 110.339 0.0 9990.0 560.0 15.Juni2033 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 110.369 0.0 8692.0 1338.0 01.Okt.2052 485.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.427 0.0 8758.0 428.0 15.Feb.2031 185.0
ETN EATON CORPORATION Industrie 110.444 0.0 8653.0 1349.0 23.Aug.2052 470.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.452 0.0 9801.0 1315.0 15.Aug.2055 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.454 0.0 9986.0 259.0 30.Mai2029 460.0
WELL WELLTOWER OP LLC Finanzinstitute 110.459 0.0 9938.0 159.0 15.Apr.2028 425.0
NKE NIKE INC Industrie 110.473 0.0 7060.0 1293.0 01.Nov.2046 338.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 110.475 0.0 8029.0 1220.0 15.Juni2047 450.0
NDAQ NASDAQ INC Finanzinstitute 110.535 0.0 6893.0 1124.0 21.Dez.2040 250.0
STT STATE STREET CORP Finanzinstitute 110.536 0.0 9825.0 535.0 26.Jan.2034 482.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.548 0.0 8135.0 1393.0 01.Dez.2054 463.0
BIIB BIOGEN INC Industrie 110.550 0.0 10425.0 1292.0 15.Mai2055 645.0
NTRCN NUTRIEN LTD Industrie 110.555 0.0 8787.0 1076.0 01.Juni2043 490.0
MRK MERCK & CO INC Industrie 110.572 0.0 9969.0 1361.0 22.Mai2056 585.0
VLO VALERO ENERGY CORPORATION Industrie 110.628 0.0 8690.0 1127.0 15.März2045 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 110.655 0.0 7332.0 1329.0 01.Juni2049 385.0
BAC BANK OF AMERICA CORP Finanzinstitute 110.658 0.0 9083.0 1115.0 01.Apr.2044 488.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.683 0.0 9949.0 116.0 28.Sept.2027 388.0
MSFT MICROSOFT CORPORATION Industrie 110.685 0.0 8479.0 1243.0 15.Juni2047 450.0
GM GENERAL MOTORS CO Industrie 110.686 0.0 9943.0 112.0 01.Okt.2027 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 110.688 0.0 9990.0 1274.0 01.Dez.2053 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 110.708 0.0 9991.0 567.0 01.Juni2033 515.0
DG DOLLAR GENERAL CORP Industrie 110.752 0.0 10056.0 569.0 05.Juli2033 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.762 0.0 6687.0 1384.0 13.Sept.2049 325.0
CDW CDW LLC Industrie 110.771 0.0 9594.0 225.0 01.Dez.2028 328.0
BANNER BANNER HEALTH Industrie 110.783 0.0 8856.0 419.0 01.Jan.2031 190.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.804 0.0 10065.0 187.0 07.Juli2028 513.0
RSG REPUBLIC SERVICES INC Industrie 110.836 0.0 9934.0 619.0 01.Apr.2034 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.841 0.0 9925.0 103.0 12.Aug.2027 360.0
TBOND TREASURY BOND Schuldverschreibungen 110.625 0.0 7427.0 1311.0 15.Mai2045 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.628 0.0 9333.0 1317.0 01.März2054 545.0
PLD PROLOGIS LP Finanzinstitute 109.654 0.0 9842.0 198.0 15.Sept.2028 388.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.660 0.0 9842.0 682.0 15.Apr.2035 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 109.709 0.0 9414.0 1262.0 02.März2053 575.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.721 0.0 9922.0 215.0 01.Dez.2028 450.0
AEE UNION ELECTRIC CO Versorger 109.725 0.0 7478.0 1216.0 15.Apr.2045 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 109.757 0.0 7662.0 1253.0 01.Aug.2047 395.0
DUK DUKE ENERGY CORP Versorger 109.797 0.0 9852.0 104.0 15.Aug.2027 315.0
ETR ENTERGY CORP (NC5.25) Versorger 109.831 0.0 9939.0 404.0 15.Juni2056 588.0
AON AON CORP Finanzinstitute 109.847 0.0 9951.0 218.0 15.Dez.2028 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 109.849 0.0 10270.0 725.0 15.März2036 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.861 0.0 9824.0 735.0 15.März2036 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 109.881 0.0 7929.0 1263.0 15.Dez.2047 425.0
ES EVERSOURCE ENERGY Versorger 109.896 0.0 9870.0 244.0 01.Apr.2029 425.0
RVTY REVVITY INC Industrie 109.922 0.0 8720.0 474.0 15.Sept.2031 225.0
GIS GENERAL MILLS INC Industrie 109.949 0.0 8740.0 481.0 14.Okt.2031 225.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 109.995 0.0 9382.0 398.0 15.Jan.2031 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 109.997 0.0 8799.0 504.0 12.Jan.2032 245.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 110.007 0.0 9801.0 1291.0 15.Sept.2055 608.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.013 0.0 9816.0 661.0 15.März2035 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.021 0.0 9466.0 495.0 15.Apr.2032 415.0
PSD PUGET ENERGY INC Versorger 110.035 0.0 9550.0 185.0 15.Juni2028 238.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.051 0.0 9956.0 263.0 01.Juni2029 465.0
SO ALABAMA POWER COMPANY Versorger 110.064 0.0 6191.0 1477.0 15.März2052 300.0
MRK MERCK & CO INC Industrie 110.066 0.0 9940.0 425.0 22.Mai2031 465.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.069 0.0 8969.0 1137.0 15.Aug.2045 495.0
EQR ERP OPERATING LP Finanzinstitute 110.074 0.0 9968.0 502.0 15.Juni2032 495.0
DOW DOW CHEMICAL CO Industrie 110.086 0.0 8023.0 1109.0 01.Okt.2044 463.0
PEP PEPSICO INC Industrie 110.137 0.0 7954.0 1373.0 18.Juli2052 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 110.143 0.0 10685.0 741.0 15.Jan.2037 665.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.149 0.0 10365.0 1264.0 01.Nov.2052 625.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 110.161 0.0 6987.0 1333.0 15.Sept.2049 365.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.175 0.0 6985.0 1358.0 15.März2051 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.178 0.0 9888.0 712.0 15.Okt.2035 525.0
GATX GATX CORPORATION Finanzinstitute 110.178 0.0 10880.0 593.0 01.Mai2034 690.0
DOW DOW CHEMICAL CO Industrie 110.190 0.0 12812.0 800.0 15.Mai2039 940.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.110 0.0 10707.0 1078.0 01.Aug.2049 675.0
BKH BLACK HILLS CORPORATION Versorger 109.006 0.0 9392.0 570.0 01.Mai2033 435.0
NTRCN NUTRIEN LTD Industrie 109.012 0.0 9845.0 750.0 29.Mai2036 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.066 0.0 9859.0 132.0 01.Dez.2077 480.0
QCOM QUALCOMM INCORPORATED Industrie 109.106 0.0 9845.0 697.0 20.Mai2035 500.0
STZ CONSTELLATION BRANDS INC Industrie 109.136 0.0 7201.0 1358.0 01.Mai2050 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.151 0.0 9034.0 435.0 15.Apr.2031 255.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.152 0.0 10606.0 576.0 15.Jan.2034 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.154 0.0 10003.0 861.0 15.März2039 605.0
FTV FORTIVE CORP Industrie 109.226 0.0 9852.0 423.0 15.Mai2031 475.0
ZTS ZOETIS INC Industrie 109.229 0.0 9727.0 702.0 17.Aug.2035 500.0
SWX SOUTHWEST GAS CORP Versorger 109.256 0.0 9827.0 160.0 01.Apr.2028 370.0
BG BUNGE FINANCE LTD CORP Industrie 109.263 0.0 9926.0 141.0 07.Jan.2028 410.0
BRO BROWN & BROWN INC Finanzinstitute 109.276 0.0 8246.0 1277.0 17.März2052 495.0
SWK STANLEY BLACK & DECKER INC Industrie 109.293 0.0 10197.0 147.0 06.März2028 600.0
SW WRKCO INC Industrie 109.328 0.0 8723.0 607.0 15.Juni2033 300.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.373 0.0 7481.0 1382.0 15.Nov.2050 383.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 109.377 0.0 8651.0 463.0 15.Aug.2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.388 0.0 9800.0 243.0 23.Feb.2029 375.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.406 0.0 10220.0 532.0 08.März2033 575.0
OC OWENS CORNING Industrie 109.414 0.0 7892.0 1213.0 15.Juli2047 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.415 0.0 9729.0 930.0 15.Feb.2040 530.0
LVS LAS VEGAS SANDS CORP Industrie 109.416 0.0 10166.0 613.0 15.Aug.2034 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.417 0.0 9823.0 374.0 01.Okt.2030 438.0
DOW DOW CHEMICAL CO Industrie 109.428 0.0 9736.0 603.0 15.Feb.2034 515.0
VICI VICI PROPERTIES LP Industrie 109.438 0.0 9866.0 456.0 15.Nov.2031 513.0
AZO AUTOZONE INC Industrie 109.440 0.0 9735.0 539.0 01.Feb.2033 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.450 0.0 9023.0 504.0 15.März2032 300.0
MCD MCDONALDS CORPORATION Industrie 109.455 0.0 9277.0 960.0 15.Juli2040 488.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.493 0.0 8694.0 434.0 15.März2031 200.0
HAS HASBRO INC Industrie 109.506 0.0 10330.0 610.0 14.Mai2034 605.0
TKR TIMKEN COMPANY Industrie 109.517 0.0 9921.0 218.0 15.Dez.2028 450.0
T AT&T INC Industrie 109.554 0.0 8929.0 1131.0 01.März2047 545.0
WCNCN WASTE CONNECTIONS INC Industrie 109.586 0.0 9913.0 215.0 01.Dez.2028 425.0
HUBB HUBBELL INCORPORATED Industrie 108.398 0.0 9804.0 760.0 15.Juni2036 515.0
TE TAMPA ELECTRIC COMPANY Versorger 108.400 0.0 8268.0 1141.0 15.Mai2044 435.0
ASCHEA ASCENSION HEALTH Industrie 108.413 0.0 9787.0 383.0 15.Nov.2030 429.0
CCI CROWN CASTLE INC Industrie 108.432 0.0 8264.0 1194.0 15.Mai2047 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.501 0.0 8293.0 1263.0 01.Dez.2048 460.0
HD HOME DEPOT INC Industrie 108.625 0.0 9397.0 209.0 15.Sept.2028 150.0
TJX TJX COMPANIES INC Industrie 108.631 0.0 8665.0 454.0 15.Mai2031 160.0
CATMED COMMONSPIRIT HEALTH Industrie 108.642 0.0 9520.0 293.0 01.Okt.2029 335.0
MPLX MPLX LP Industrie 108.663 0.0 9623.0 1276.0 01.Apr.2056 610.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 108.700 0.0 9867.0 357.0 01.Juli2030 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.729 0.0 10061.0 263.0 15.Juli2029 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.737 0.0 8508.0 1115.0 15.Aug.2044 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 108.740 0.0 8039.0 1683.0 01.Juli2114 468.0
ALLY ALLY FINANCIAL INC Finanzinstitute 108.850 0.0 10348.0 223.0 03.Jan.2030 685.0
SUCN SUNCOR ENERGY INC Industrie 108.873 0.0 10299.0 655.0 01.Dez.2034 595.0
XEL XCEL ENERGY INC Versorger 108.931 0.0 9872.0 171.0 15.Juni2028 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 108.940 0.0 9847.0 1343.0 15.Juni2056 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 108.942 0.0 9704.0 640.0 19.Aug.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 108.965 0.0 8590.0 943.0 15.März2039 388.0
ADSK AUTODESK INC Industrie 108.989 0.0 9336.0 322.0 15.Jan.2030 285.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 108.526 0.0 10830.0 988.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.110 0.0 8970.0 709.0 01.Sept.2046 300.0
ABT ABBOTT LABORATORIES Industrie 107.782 0.0 10705.0 819.0 30.Nov.2037 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 107.795 0.0 9669.0 835.0 07.Okt.2037 489.0
GLPI GLP CAPITAL LP Industrie 107.805 0.0 9685.0 807.0 01.Nov.2037 575.0
MTNA ARCELORMITTAL SA Industrie 107.806 0.0 10221.0 1283.0 17.Juni2054 635.0
HP HELMERICH AND PAYNE INC Industrie 107.809 0.0 8900.0 469.0 29.Sept.2031 290.0
D DOMINION ENERGY INC Versorger 107.928 0.0 8435.0 1308.0 15.Aug.2052 485.0
PYPL PAYPAL HOLDINGS INC Industrie 107.963 0.0 8933.0 1305.0 01.Juni2054 550.0
DVN DEVON ENERGY CORPORATION 144A Industrie 107.974 0.0 9573.0 1283.0 15.Feb.2055 590.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.037 0.0 8887.0 499.0 09.Feb.2032 272.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.084 0.0 9231.0 1262.0 01.Okt.2054 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.100 0.0 8792.0 1141.0 01.Aug.2045 480.0
MCK MCKESSON CORP Industrie 108.142 0.0 10057.0 182.0 15.Juli2028 490.0
DUK PROGRESS ENERGY INC Versorger 108.179 0.0 10233.0 910.0 01.Dez.2039 600.0
MOS MOSAIC CO/THE Industrie 108.207 0.0 9319.0 1049.0 15.Nov.2043 563.0
ETR ENTERGY LOUISIANA LLC Versorger 108.227 0.0 10132.0 608.0 15.März2034 535.0
UPS UNITED PARCEL SERVICE INC Industrie 108.236 0.0 9332.0 1456.0 22.Mai2064 560.0
OKE ONEOK INC Industrie 108.237 0.0 8894.0 1065.0 15.Okt.2043 515.0
OKE ONEOK INC Industrie 108.243 0.0 9375.0 356.0 01.Juni2030 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.281 0.0 10053.0 527.0 15.Jan.2033 525.0
LEG LEGGETT & PLATT INC Industrie 108.283 0.0 9788.0 128.0 15.Nov.2027 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.313 0.0 9612.0 1287.0 15.Aug.2053 570.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.381 0.0 8931.0 464.0 01.Sept.2031 275.0
WCNCN WASTE CONNECTIONS INC Industrie 108.388 0.0 9308.0 328.0 01.Feb.2030 260.0
SYK STRYKER CORPORATION Industrie 107.204 0.0 10010.0 145.0 10.Feb.2028 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.245 0.0 8911.0 451.0 01.Juni2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.274 0.0 9749.0 545.0 11.Jan.2033 485.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 107.297 0.0 6622.0 1366.0 15.Apr.2050 345.0
V VISA INC Industrie 107.331 0.0 7440.0 1071.0 15.Apr.2040 270.0
GLW CORNING INC Industrie 107.339 0.0 9248.0 1219.0 15.Nov.2048 535.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.360 0.0 10010.0 458.0 15.März2032 655.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.380 0.0 9530.0 391.0 31.Jan.2031 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.419 0.0 9297.0 311.0 07.Nov.2029 238.0
OGS ONE GAS INC Versorger 107.476 0.0 10091.0 245.0 01.Apr.2029 510.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.484 0.0 10449.0 509.0 01.Feb.2033 665.0
FCX FREEPORT-MCMORAN INC Industrie 107.500 0.0 10046.0 144.0 01.Sept.2029 525.0
COP BURLINGTON RESOURCES LLC Industrie 107.503 0.0 11020.0 419.0 15.Aug.2031 720.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.549 0.0 10037.0 539.0 15.Feb.2033 500.0
TXN TEXAS INSTRUMENTS INC Industrie 107.562 0.0 9131.0 1341.0 08.Feb.2054 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.584 0.0 7822.0 1297.0 04.März2049 410.0
GPN GLOBAL PAYMENTS INC Industrie 107.596 0.0 10029.0 271.0 15.Aug.2029 530.0
HCA HCA INC Industrie 107.612 0.0 9714.0 387.0 15.Nov.2030 430.0
DTE DTE ELECTRIC COMPANY Versorger 107.653 0.0 10062.0 607.0 01.März2034 520.0
DUK DUKE ENERGY CORP Versorger 107.660 0.0 8575.0 1167.0 15.Dez.2045 480.0
AN AUTONATION INC Industrie 107.708 0.0 10065.0 657.0 15.März2035 589.0
LVS LAS VEGAS SANDS CORP Industrie 106.561 0.0 10105.0 176.0 15.Juni2028 563.0
DOW DOW CHEMICAL CO Industrie 106.566 0.0 10450.0 526.0 15.März2033 630.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.577 0.0 9711.0 710.0 15.Sept.2035 480.0
MO ALTRIA GROUP INC Industrie 106.586 0.0 7697.0 1281.0 06.Mai2050 445.0
AZO AUTOZONE INC Industrie 106.612 0.0 9683.0 336.0 15.Apr.2030 400.0
IR INGERSOLL RAND INC Industrie 106.613 0.0 9648.0 1330.0 15.Juni2054 570.0
SYY SYSCO CORPORATION Industrie 106.625 0.0 10369.0 580.0 17.Jan.2034 600.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.638 0.0 9633.0 260.0 03.Mai2029 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.659 0.0 8500.0 1063.0 15.Dez.2041 425.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.682 0.0 9961.0 358.0 15.Aug.2030 485.0
MSFT MICROSOFT CORPORATION Industrie 106.701 0.0 7454.0 1435.0 12.Feb.2055 400.0
CUBE CUBESMART LP Finanzinstitute 106.729 0.0 9889.0 231.0 15.Feb.2029 438.0
AMD ADVANCED MICRO DEVICES INC Industrie 106.839 0.0 8167.0 1379.0 01.Juni2052 439.0
FE TOLEDO EDISON CO (THE) Versorger 106.855 0.0 10586.0 788.0 15.Mai2037 615.0
TGT TARGET CORPORATION Industrie 106.891 0.0 9208.0 383.0 15.Sept.2030 265.0
KR KROGER CO Industrie 106.901 0.0 7333.0 1305.0 15.Jan.2050 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 106.903 0.0 10101.0 261.0 16.Mai2029 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.913 0.0 10060.0 249.0 15.Apr.2029 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.926 0.0 10012.0 108.0 01.Sept.2027 468.0
SUCN SUNCOR ENERGY INC. Industrie 106.946 0.0 10936.0 449.0 01.Feb.2032 715.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 106.951 0.0 9647.0 300.0 01.Nov.2029 380.0
DOC DOC DR LLC Finanzinstitute 106.955 0.0 8860.0 482.0 01.Nov.2031 263.0
PSX PHILLIPS 66 CO Industrie 106.966 0.0 8365.0 1123.0 15.Feb.2045 468.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 106.972 0.0 9503.0 975.0 15.Aug.2041 540.0
SYY SYSCO CORPORATION Industrie 106.984 0.0 10033.0 367.0 23.Sept.2030 510.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.011 0.0 8807.0 501.0 04.Feb.2032 250.0
LUV SOUTHWEST AIRLINES CO Industrie 107.028 0.0 9195.0 331.0 10.Feb.2030 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.033 0.0 10107.0 623.0 15.Mai2034 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.055 0.0 10940.0 1251.0 15.Jan.2054 665.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.070 0.0 5861.0 1484.0 15.Sept.2050 265.0
VICI VICI PROPERTIES LP Industrie 107.087 0.0 10036.0 604.0 01.Apr.2034 575.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.100 0.0 10136.0 627.0 01.Juni2034 545.0
CRHID CRH AMERICA FINANCE INC Industrie 107.101 0.0 9497.0 1327.0 09.Feb.2056 560.0
VTR VENTAS REALTY LP Finanzinstitute 107.156 0.0 8838.0 467.0 01.Sept.2031 250.0
MDC SEKISUI HOUSE US INC Industrie 107.157 0.0 9021.0 965.0 15.Jan.2043 600.0
CAS CALIFORNIA ST Local Authority 106.805 0.0 10518.0 444.0 01.Okt.2031 575.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.277 0.0 9653.0 618.0 01.Jan.2049 450.0
PG PROCTER & GAMBLE CO Industrie 105.957 0.0 9548.0 747.0 03.Nov.2035 435.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 105.968 0.0 10073.0 630.0 01.Juli2034 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 105.970 0.0 8055.0 1103.0 15.Okt.2042 395.0
VMC VULCAN MATERIALS COMPANY Industrie 105.987 0.0 10036.0 305.0 01.Dez.2029 495.0
NTRCN NUTRIEN LTD Industrie 105.997 0.0 9082.0 695.0 15.März2035 413.0
DTE DTE ELECTRIC COMPANY Versorger 106.010 0.0 9108.0 500.0 01.März2032 300.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.021 0.0 9195.0 445.0 15.Juni2031 315.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.035 0.0 8106.0 1235.0 30.Nov.2046 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.061 0.0 8124.0 1362.0 15.Juni2052 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.066 0.0 10019.0 560.0 15.Mai2033 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.073 0.0 8804.0 404.0 01.Nov.2030 175.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.075 0.0 10316.0 377.0 15.Jan.2031 590.0
PSD PUGET SOUND ENERGY INC Versorger 106.080 0.0 9460.0 1335.0 15.Sept.2055 560.0
UNP UNION PACIFIC CORPORATION Industrie 106.105 0.0 5639.0 1647.0 16.Sept.2062 297.0
CNP CENTERPOINT ENERGY INC Versorger 106.125 0.0 9939.0 390.0 01.Apr.2056 595.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.174 0.0 10112.0 189.0 13.Juli2028 512.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.236 0.0 8758.0 1135.0 01.Nov.2044 475.0
RSG REPUBLIC SERVICES INC Industrie 106.246 0.0 10035.0 660.0 15.Nov.2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.251 0.0 9943.0 439.0 01.Sept.2031 480.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.277 0.0 9592.0 157.0 01.März2028 190.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.357 0.0 9097.0 408.0 01.Feb.2031 338.0
PLD PROLOGIS LP Finanzinstitute 106.360 0.0 9933.0 226.0 01.Feb.2029 438.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.383 0.0 9969.0 235.0 19.März2029 515.0
STOR STORE CAPITAL LLC Finanzinstitute 106.428 0.0 10026.0 335.0 30.Apr.2030 540.0
AON AON CORP Finanzinstitute 106.502 0.0 8846.0 490.0 02.Dez.2031 260.0
NDAQ NASDAQ INC Finanzinstitute 106.542 0.0 6591.0 1406.0 28.Apr.2050 325.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 105.784 0.0 8810.0 677.0 15.Feb.2047 300.0
RSG REPUBLIC SERVICES INC Industrie 105.372 0.0 9997.0 606.0 15.Dez.2033 500.0
HRL HORMEL FOODS CORPORATION Industrie 105.384 0.0 6353.0 1471.0 03.Juni2051 305.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.403 0.0 10444.0 791.0 15.Mai2037 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.445 0.0 9513.0 766.0 15.Mai2036 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.467 0.0 9426.0 1012.0 15.Sept.2041 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.494 0.0 9391.0 1321.0 01.März2054 545.0
O REALTY INCOME CORPORATION Finanzinstitute 105.495 0.0 9867.0 141.0 15.Jan.2028 365.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.524 0.0 9809.0 1316.0 15.Aug.2055 585.0
NOKIA NOKIA OYJ Industrie 105.532 0.0 10446.0 860.0 15.Mai2039 663.0
ETR ENTERGY LOUISIANA LLC Versorger 105.588 0.0 6116.0 1463.0 15.März2051 290.0
BG BUNGE FINANCE LTD CORP Industrie 105.618 0.0 9858.0 358.0 04.Aug.2030 455.0
MMM 3M CO Industrie 105.642 0.0 7195.0 1362.0 15.Apr.2050 370.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.666 0.0 9507.0 1208.0 19.Mai2055 663.0
ETR ENTERGY LOUISIANA LLC Versorger 105.682 0.0 8945.0 827.0 15.Jan.2045 495.0
EMR EMERSON ELECTRIC CO Industrie 105.688 0.0 9981.0 939.0 15.Nov.2039 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.714 0.0 9997.0 956.0 01.Juni2041 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.721 0.0 7475.0 1330.0 01.Mai2049 385.0
SYY SYSCO CORPORATION Industrie 105.761 0.0 8794.0 495.0 14.Dez.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.781 0.0 8022.0 1124.0 21.Sept.2042 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 105.828 0.0 9056.0 1039.0 22.März2042 475.0
BWP BOARDWALK PIPELINES LP Industrie 105.842 0.0 9987.0 248.0 03.Mai2029 480.0
EQNR EQUINOR ASA Agency 105.844 0.0 8078.0 1138.0 15.Mai2043 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 105.853 0.0 8781.0 489.0 09.Nov.2031 225.0
CVS CVS HEALTH CORP Industrie 105.903 0.0 8355.0 979.0 01.Apr.2040 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.912 0.0 9561.0 1295.0 01.Juni2053 575.0
FNBC0896 FNMA 30YR MBS Pass-Through 105.774 0.0 9154.0 592.0 01.Mai2046 350.0
KD KYNDRYL HOLDINGS INC Industrie 104.706 0.0 8299.0 469.0 15.Okt.2031 315.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.733 0.0 9790.0 676.0 05.März2035 520.0
ETR ENTERGY TEXAS INC Versorger 104.782 0.0 9344.0 1316.0 15.Sept.2054 555.0
TRIHEA TRINITY HEALTH CORP Industrie 104.801 0.0 8013.0 1218.0 01.Dez.2045 413.0
PPG PPG INDUSTRIES INC Industrie 104.816 0.0 9860.0 154.0 15.März2028 375.0
F FORD MOTOR COMPANY Industrie 104.907 0.0 10303.0 203.0 01.Okt.2028 663.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.948 0.0 5905.0 1453.0 15.Sept.2050 280.0
WMT WALMART INC Industrie 104.974 0.0 10338.0 938.0 01.Apr.2040 563.0
ROP ROPER TECHNOLOGIES INC Industrie 104.986 0.0 9803.0 473.0 15.Feb.2032 475.0
AEE UNION ELECTRIC CO Versorger 105.009 0.0 7665.0 1278.0 01.Apr.2048 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.012 0.0 8029.0 1028.0 01.Juni2041 420.0
COP CONOCOPHILLIPS Industrie 105.023 0.0 10407.0 845.0 15.Mai2038 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.024 0.0 9833.0 700.0 15.Sept.2035 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.058 0.0 7569.0 1220.0 01.Juni2045 375.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.101 0.0 10239.0 227.0 30.Jan.2030 598.0
STT STATE STREET CORP Finanzinstitute 105.108 0.0 10422.0 588.0 21.Nov.2034 612.0
KMPR KEMPER CORP Finanzinstitute 105.133 0.0 8692.0 390.0 30.Sept.2030 240.0
DELL DELL INTERNATIONAL LLC Industrie 105.142 0.0 9818.0 318.0 01.Feb.2030 435.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.165 0.0 9462.0 497.0 14.Apr.2032 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.182 0.0 9861.0 183.0 15.Aug.2028 380.0
WM WASTE MANAGEMENT INC Industrie 105.228 0.0 9832.0 545.0 15.Feb.2033 463.0
SW WRKCO INC Industrie 105.245 0.0 9519.0 507.0 01.Juni2032 420.0
LNT ALLIANT ENERGY CORP Versorger 105.259 0.0 9862.0 385.0 01.Apr.2056 575.0
BATSLN BAT CAPITAL CORP Industrie 105.260 0.0 9871.0 478.0 16.März2032 474.0
HUM HUMANA INC Finanzinstitute 105.267 0.0 9450.0 1281.0 01.Mai2055 600.0
MPLX MPLX LP Industrie 105.291 0.0 8714.0 1185.0 01.Dez.2047 520.0
CBG CBRE SERVICES INC Industrie 105.298 0.0 9985.0 691.0 15.Juni2035 550.0
KR KROGER CO Industrie 105.310 0.0 7427.0 1237.0 15.Okt.2046 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.121 0.0 7086.0 1120.0 17.Sept.2041 293.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.133 0.0 9873.0 684.0 15.Juni2035 575.0
DIS WALT DISNEY CO Industrie 104.184 0.0 12167.0 1064.0 01.Dez.2045 775.0
CCI CROWN CASTLE INC Industrie 104.236 0.0 9426.0 309.0 15.Nov.2029 310.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.257 0.0 10897.0 805.0 01.Dez.2037 663.0
DUK DUKE ENERGY OHIO INC Versorger 104.257 0.0 9765.0 232.0 01.Feb.2029 365.0
TPR TAPESTRY INC Industrie 104.271 0.0 8967.0 503.0 15.März2032 305.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.302 0.0 9382.0 1388.0 05.Nov.2055 530.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.310 0.0 9749.0 582.0 15.Aug.2033 450.0
ES EVERSOURCE ENERGY Versorger 104.342 0.0 8775.0 385.0 15.Aug.2030 165.0
ROP ROPER TECHNOLOGIES INC Industrie 104.349 0.0 9792.0 370.0 15.Sept.2030 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.393 0.0 6423.0 1395.0 15.Sept.2049 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.394 0.0 8984.0 506.0 15.März2032 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.407 0.0 9893.0 432.0 15.Juni2031 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.417 0.0 10260.0 604.0 15.März2034 555.0
UPS UNITED PARCEL SERVICE INC Industrie 104.425 0.0 7893.0 1282.0 15.März2049 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 104.427 0.0 7871.0 1243.0 15.Apr.2047 413.0
RICEUN RICE UNIVERSITY Industrie 104.429 0.0 7678.0 1160.0 15.Mai2045 357.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.446 0.0 9873.0 125.0 03.Nov.2028 382.0
A AGILENT TECHNOLOGIES INC Industrie 104.454 0.0 9406.0 296.0 15.Sept.2029 275.0
UNP UNION PACIFIC CORPORATION Industrie 104.467 0.0 6575.0 1594.0 05.Feb.2070 375.0
NI NISOURCE INC Versorger 104.502 0.0 10268.0 629.0 31.März2055 638.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.506 0.0 9846.0 928.0 01.Nov.2039 535.0
TRICN TR FINANCE LLC Industrie 104.544 0.0 9814.0 917.0 15.Apr.2040 585.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 104.546 0.0 8993.0 504.0 16.März2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.569 0.0 7619.0 1222.0 15.März2046 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 104.573 0.0 7993.0 1230.0 01.Juni2047 438.0
COR CENCORA INC Industrie 104.574 0.0 9795.0 239.0 13.Feb.2029 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.575 0.0 8939.0 1054.0 01.Apr.2044 545.0
SPGI S&P GLOBAL INC Industrie 104.609 0.0 9878.0 251.0 01.Mai2029 425.0
TGT TARGET CORPORATION Industrie 104.611 0.0 7384.0 1256.0 15.Apr.2046 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.665 0.0 10230.0 654.0 15.Feb.2035 575.0
EQR ERP OPERATING LP Finanzinstitute 104.701 0.0 9508.0 278.0 01.Juli2029 300.0
APH AMPHENOL CORPORATION Industrie 104.704 0.0 9432.0 1364.0 15.Nov.2054 538.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.099 0.0 10175.0 692.0 15.Aug.2039 571.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.827 0.0 10211.0 928.0 15.Sept.2039 525.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.486 0.0 11167.0 342.0 16.Aug.2030 813.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.496 0.0 10173.0 574.0 15.Sept.2033 540.0
A AGILENT TECHNOLOGIES INC Industrie 103.508 0.0 9694.0 651.0 09.Sept.2034 475.0
RPRX ROYALTY PHARMA PLC Industrie 103.575 0.0 9650.0 1285.0 02.Sept.2054 590.0
CAT CATERPILLAR INC Industrie 103.582 0.0 10185.0 711.0 15.Sept.2035 530.0
BATSLN BAT CAPITAL CORP Industrie 103.583 0.0 7918.0 1019.0 25.Sept.2040 373.0
NTRCN NUTRIEN LTD Industrie 103.587 0.0 9157.0 1092.0 15.Jan.2045 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.629 0.0 7374.0 1264.0 15.Juni2046 365.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.660 0.0 10101.0 306.0 15.Jan.2030 535.0
WELL WELLTOWER OP LLC Finanzinstitute 103.662 0.0 10933.0 933.0 15.März2041 650.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.686 0.0 8831.0 981.0 15.Aug.2040 450.0
AEP AEP TEXAS INC Versorger 103.707 0.0 9801.0 496.0 15.Mai2032 470.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.728 0.0 9692.0 1290.0 15.März2053 570.0
ADI ANALOG DEVICES INC Industrie 103.735 0.0 9280.0 1343.0 01.Apr.2054 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.744 0.0 8453.0 1244.0 01.März2052 525.0
NI NISOURCE INC Versorger 103.749 0.0 9216.0 1034.0 15.Feb.2043 525.0
WLK WESTLAKE CORP Industrie 103.768 0.0 9793.0 710.0 15.Nov.2035 555.0
H HYATT HOTELS CORP Industrie 103.780 0.0 10213.0 472.0 30.März2032 575.0
NGGLN NATIONAL GRID PLC Versorger 103.780 0.0 9833.0 751.0 09.Juni2036 541.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.812 0.0 10123.0 564.0 28.Juli2034 563.0
DIS WALT DISNEY CO Industrie 103.822 0.0 8907.0 1150.0 15.Okt.2045 495.0
PYPL PAYPAL HOLDINGS INC Industrie 103.868 0.0 9748.0 680.0 01.Apr.2035 510.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 103.876 0.0 10259.0 615.0 25.Apr.2035 592.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.895 0.0 7090.0 1349.0 30.Okt.2049 370.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.895 0.0 8576.0 469.0 15.Aug.2031 200.0
FDX FEDEX CORP Industrie 103.915 0.0 8531.0 1189.0 01.Apr.2046 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.969 0.0 9390.0 254.0 15.März2029 188.0
WMT WALMART INC Industrie 104.003 0.0 9409.0 211.0 22.Sept.2028 150.0
OMC OMNICOM GROUP INC Industrie 104.018 0.0 7306.0 1051.0 01.März2041 338.0
PKG PACKAGING CORP OF AMERICA Industrie 104.055 0.0 9436.0 318.0 15.Dez.2029 300.0
CME CME GROUP INC Finanzinstitute 104.056 0.0 9881.0 177.0 15.Juni2028 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.058 0.0 10156.0 560.0 01.Aug.2033 555.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 103.717 0.0 10350.0 1138.0 01.Jan.2050 645.0
FNAL8561 FNMA 15YR MBS Pass-Through 103.811 0.0 9811.0 163.0 01.Juni2031 350.0
QCOM QUALCOMM INCORPORATED Industrie 102.869 0.0 9734.0 502.0 20.Mai2032 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.876 0.0 8116.0 1097.0 30.Sept.2042 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.903 0.0 7562.0 1252.0 15.Mai2046 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 102.913 0.0 9203.0 1303.0 01.Apr.2053 540.0
DUK DUKE ENERGY CORP Versorger 102.918 0.0 7461.0 1246.0 15.Aug.2047 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 102.932 0.0 9501.0 1404.0 15.Jan.2066 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.972 0.0 9186.0 1305.0 15.März2053 535.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.978 0.0 6516.0 1427.0 15.Aug.2050 310.0
MCO MOODYS CORPORATION Industrie 103.015 0.0 9628.0 513.0 08.Aug.2032 425.0
GL GLOBE LIFE INC Finanzinstitute 103.058 0.0 9778.0 502.0 15.Juni2032 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.092 0.0 10091.0 568.0 15.Aug.2033 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.115 0.0 10225.0 217.0 17.Nov.2028 554.0
LKQ LKQ CORP Industrie 103.116 0.0 10263.0 551.0 15.Juni2033 625.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.126 0.0 9622.0 1267.0 15.März2055 610.0
DTE DTE ELECTRIC COMPANY Versorger 103.141 0.0 9640.0 740.0 01.März2036 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.149 0.0 9022.0 364.0 01.Juni2030 225.0
D DOMINION RESOURCES INC/VA Versorger 103.189 0.0 8544.0 1139.0 01.Dez.2044 470.0
STNFHC STANFORD HEALTH CARE Industrie 103.213 0.0 7584.0 1333.0 15.Nov.2048 379.0
SNX TD SYNNEX CORP Industrie 103.232 0.0 9695.0 707.0 10.Okt.2035 530.0
OSK OSHKOSH CORP Industrie 103.255 0.0 9359.0 332.0 01.März2030 310.0
RSG REPUBLIC SERVICES INC Industrie 103.272 0.0 10643.0 907.0 01.März2040 620.0
HEI HEICO CORP Industrie 103.351 0.0 10099.0 185.0 01.Aug.2028 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.410 0.0 10236.0 770.0 15.Mai2067 650.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.469 0.0 9147.0 1300.0 15.Jan.2053 525.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.882 0.0 10141.0 220.0 01.Apr.2030 518.0
KDP KEURIG DR PEPPER INC Industrie 102.261 0.0 6977.0 1333.0 01.Mai2050 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.292 0.0 6572.0 1579.0 15.Juni2061 360.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.348 0.0 10027.0 234.0 31.Jan.2029 460.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.358 0.0 9589.0 1298.0 01.Apr.2053 563.0
LOW LOWES COMPANIES INC Industrie 102.359 0.0 8065.0 1255.0 05.Apr.2049 455.0
LIN LINDE INC Industrie 102.368 0.0 7809.0 1139.0 07.Nov.2042 355.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.375 0.0 10517.0 304.0 06.März2030 735.0
HSY HERSHEY COMPANY THE Industrie 102.378 0.0 10041.0 673.0 24.Feb.2035 510.0
AEP AEP TEXAS INC Versorger 102.396 0.0 10152.0 255.0 15.Mai2029 545.0
HD HOME DEPOT INC Industrie 102.405 0.0 6712.0 1519.0 15.Sept.2056 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.407 0.0 8139.0 1375.0 01.Juni2053 455.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 102.419 0.0 6762.0 1393.0 01.Nov.2049 330.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.421 0.0 7198.0 1290.0 15.Sept.2047 360.0
EXC EXELON CORPORATION Versorger 102.423 0.0 10073.0 152.0 15.März2028 515.0
CSX CSX CORP Industrie 102.451 0.0 10614.0 756.0 01.Okt.2036 600.0
MA MASTERCARD INC Industrie 102.460 0.0 6307.0 1467.0 15.März2051 295.0
UNANA UNILEVER CAPITAL CORP Industrie 102.512 0.0 10082.0 196.0 08.Sept.2028 488.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.612 0.0 10188.0 555.0 26.Mai2033 563.0
JXN JACKSON FINANCIAL INC Finanzinstitute 102.620 0.0 8880.0 481.0 23.Nov.2031 313.0
MPLX MPLX LP Industrie 102.687 0.0 9128.0 1255.0 01.März2053 565.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.692 0.0 8043.0 1177.0 15.Aug.2045 420.0
ROK ROCKWELL AUTOMATION INC Industrie 102.760 0.0 8067.0 1296.0 01.März2049 420.0
DUK DUKE ENERGY CORP Versorger 102.813 0.0 7583.0 1295.0 15.Juni2049 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.828 0.0 9109.0 1334.0 01.Feb.2055 530.0
LOW LOWES COMPANIES INC Industrie 102.844 0.0 10150.0 713.0 15.Okt.2035 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 102.852 0.0 8140.0 1273.0 01.Nov.2048 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 102.854 0.0 10014.0 306.0 17.Jan.2031 554.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.333 0.0 10111.0 902.0 01.Mai2049 614.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.412 0.0 10222.0 1379.0 01.Juli2055 583.0
CAS CALIFORNIA ST Local Authority 102.437 0.0 10057.0 712.0 01.Sept.2035 510.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.291 0.0 8970.0 568.0 20.Apr.2048 350.0
VMC VULCAN MATERIALS COMPANY Industrie 101.639 0.0 9613.0 1333.0 01.Dez.2054 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.640 0.0 9943.0 140.0 15.Feb.2078 538.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.644 0.0 9880.0 305.0 15.Jan.2030 575.0
SO ALABAMA POWER COMPANY Versorger 101.665 0.0 6405.0 1435.0 15.Juli2051 313.0
OKE ONEOK INC Industrie 101.666 0.0 9125.0 1387.0 01.Nov.2064 585.0
DRI DARDEN RESTAURANTS INC Industrie 101.668 0.0 10539.0 566.0 10.Okt.2033 630.0
UNANA UNILEVER CAPITAL CORP Industrie 101.695 0.0 9991.0 101.0 12.Aug.2027 425.0
TGT TARGET CORPORATION Industrie 101.706 0.0 7642.0 1287.0 15.Nov.2047 390.0
NVDA NVIDIA CORPORATION Industrie 101.741 0.0 6912.0 1558.0 01.Apr.2060 370.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 101.742 0.0 8789.0 473.0 15.Nov.2031 360.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.765 0.0 9964.0 468.0 10.Feb.2032 500.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 101.788 0.0 6160.0 1507.0 01.Juli2050 270.0
QHEL HYDRO-QUEBEC Local Authority 101.789 0.0 11822.0 360.0 15.Nov.2030 950.0
SYY SYSCO CORPORATION Industrie 101.809 0.0 8150.0 1177.0 01.Apr.2046 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.832 0.0 8339.0 1273.0 15.März2049 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.839 0.0 9919.0 654.0 15.Jan.2035 535.0
ADBE ADOBE INC Industrie 101.858 0.0 10054.0 247.0 04.Apr.2029 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.861 0.0 10014.0 673.0 15.März2035 525.0
PG PROCTER & GAMBLE CO Industrie 101.869 0.0 8383.0 1023.0 25.März2040 355.0
EXC EXELON CORPORATION Versorger 101.900 0.0 7414.0 1353.0 15.März2052 410.0
KO COCA-COLA CO Industrie 101.934 0.0 5631.0 1711.0 01.Juni2060 275.0
ORIX ORIX CORPORATION Finanzinstitute 101.938 0.0 9987.0 671.0 25.Feb.2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.990 0.0 9998.0 227.0 15.Feb.2029 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.993 0.0 10137.0 217.0 01.Dez.2028 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.015 0.0 9998.0 317.0 10.Feb.2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.047 0.0 10007.0 145.0 10.Feb.2028 465.0
PWR QUANTA SERVICES INC. Industrie 102.096 0.0 9985.0 632.0 09.Aug.2034 525.0
VICI VICI PROPERTIES LP Industrie 102.127 0.0 9553.0 1247.0 01.Apr.2054 613.0
BAX BAXTER INTERNATIONAL INC Industrie 102.134 0.0 9615.0 333.0 01.Apr.2030 395.0
MA MASTERCARD INC Industrie 102.162 0.0 7708.0 1279.0 26.Feb.2048 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.208 0.0 10049.0 406.0 07.März2031 490.0
PWR QUANTA SERVICES INC. Industrie 102.223 0.0 10019.0 99.0 09.Aug.2027 475.0
ZTS ZOETIS INC Industrie 102.225 0.0 6341.0 1443.0 15.Mai2050 300.0
VTR VENTAS REALTY LP Finanzinstitute 102.229 0.0 9971.0 496.0 15.Juli2032 510.0
TXN TEXAS INSTRUMENTS INC Industrie 102.229 0.0 10025.0 233.0 08.Feb.2029 460.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.236 0.0 10049.0 626.0 01.Okt.2034 615.0
D DOMINION RESOURCES INC Versorger 102.243 0.0 9988.0 572.0 01.Aug.2033 525.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.676 0.0 9936.0 894.0 15.Aug.2044 562.0
CAS CALIFORNIA ST Local Authority 102.087 0.0 10006.0 277.0 01.Aug.2029 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.036 0.0 10028.0 304.0 15.Nov.2029 470.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.066 0.0 9943.0 724.0 30.März2036 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.088 0.0 10030.0 257.0 15.Mai2029 488.0
STT STATE STREET CORP Finanzinstitute 101.104 0.0 9866.0 222.0 03.Dez.2029 414.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.121 0.0 9566.0 345.0 15.Mai2030 400.0
UPS UNITED PARCEL SERVICE INC Industrie 101.138 0.0 10000.0 376.0 15.Okt.2030 465.0
CTVA EIDP INC Industrie 101.178 0.0 10035.0 492.0 15.Mai2032 513.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.178 0.0 9871.0 599.0 15.Jan.2034 500.0
GPN GLOBAL PAYMENTS INC Industrie 101.189 0.0 8752.0 482.0 15.Nov.2031 290.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.197 0.0 10115.0 273.0 10.Juli2030 538.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.224 0.0 9927.0 1242.0 22.März2054 635.0
AON AON CORP Finanzinstitute 101.248 0.0 9957.0 511.0 12.Sept.2032 500.0
AMAT APPLIED MATERIALS INC Industrie 101.249 0.0 9980.0 707.0 01.Okt.2035 510.0
PYPL PAYPAL HOLDINGS INC Industrie 101.281 0.0 9971.0 152.0 06.März2028 445.0
CAH CARDINAL HEALTH INC Industrie 101.293 0.0 10049.0 300.0 15.Nov.2029 500.0
DVN DEVON ENERGY CORPORATION Industrie 101.314 0.0 10003.0 7.0 15.Okt.2027 525.0
NI NISOURCE INC Versorger 101.322 0.0 10115.0 269.0 01.Juli2029 520.0
AN AUTONATION INC Industrie 101.369 0.0 8707.0 460.0 01.Aug.2031 240.0
MMM 3M CO MTN Industrie 101.378 0.0 9819.0 199.0 14.Sept.2028 363.0
PLD PROLOGIS LP Finanzinstitute 101.378 0.0 8737.0 425.0 01.Feb.2031 175.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.400 0.0 9981.0 243.0 28.Feb.2029 425.0
UAL UNITED AIRLINES INC Industrie 101.422 0.0 9625.0 195.0 07.Apr.2030 288.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.428 0.0 8314.0 1111.0 13.März2043 415.0
AZN ASTRAZENECA PLC Industrie 101.449 0.0 6508.0 1493.0 28.Mai2051 300.0
TXT TEXTRON INC Industrie 101.467 0.0 10058.0 684.0 15.Mai2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.493 0.0 7362.0 1325.0 15.Aug.2049 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.512 0.0 8574.0 463.0 15.Aug.2036 249.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.516 0.0 9899.0 715.0 01.Feb.2036 563.0
MMM 3M CO Industrie 101.552 0.0 9998.0 325.0 15.März2030 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.570 0.0 9149.0 339.0 01.März2030 230.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 101.572 0.0 9980.0 669.0 15.März2035 540.0
GIS GENERAL MILLS INC Industrie 101.590 0.0 9921.0 661.0 30.Jan.2035 525.0
GATX GATX CORPORATION Finanzinstitute 101.591 0.0 9661.0 357.0 30.Juni2030 400.0
BRKHEC PACIFICORP Versorger 101.593 0.0 10006.0 410.0 15.Apr.2031 510.0
JEF JEFFERIES GROUP INC Finanzinstitute 101.595 0.0 9847.0 964.0 20.Jan.2043 650.0
EQNR EQUINOR ASA Agency 101.599 0.0 6724.0 1405.0 18.Nov.2049 325.0
PLD PROLOGIS LP Finanzinstitute 101.611 0.0 8724.0 500.0 15.Jan.2032 225.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.611 0.0 9960.0 1022.0 15.Sept.2043 615.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.248 0.0 8034.0 994.0 01.Mai2043 327.0
MAS MASSACHUSETTS ST Local Authority 101.323 0.0 6649.0 1420.0 01.Sept.2049 290.0
PLD PROLOGIS LP Finanzinstitute 100.407 0.0 9814.0 667.0 31.Jan.2035 500.0
UPS UNITED PARCEL SERVICE INC Industrie 100.414 0.0 7378.0 1294.0 15.Nov.2047 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.440 0.0 8677.0 437.0 15.März2031 175.0
TPR TAPESTRY INC Industrie 100.446 0.0 9942.0 92.0 15.Juli2027 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.457 0.0 6927.0 1379.0 12.Juli2049 346.0
JXN JACKSON FINANCIAL INC Finanzinstitute 100.471 0.0 9992.0 489.0 08.Juni2032 567.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.487 0.0 9919.0 408.0 21.Apr.2031 568.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.490 0.0 9994.0 687.0 06.Juni2036 532.0
WAT AUGUSTA SPINCO CORP Industrie 100.501 0.0 9890.0 736.0 23.März2036 525.0
H HYATT HOTELS CORP Industrie 100.521 0.0 9909.0 195.0 15.Sept.2028 438.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.547 0.0 9468.0 331.0 15.März2030 330.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.552 0.0 9899.0 199.0 01.Sept.2028 425.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.572 0.0 9997.0 345.0 29.Mai2030 490.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.623 0.0 9979.0 293.0 15.Nov.2029 515.0
SO ALABAMA POWER COMPANY Versorger 100.641 0.0 9927.0 108.0 01.Sept.2027 375.0
HLNLN HALEON US CAPITAL LLC Industrie 100.644 0.0 7621.0 1390.0 24.März2052 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.647 0.0 9972.0 298.0 01.Nov.2029 465.0
UNP UNION PACIFIC CORPORATION Industrie 100.664 0.0 7053.0 1276.0 15.Aug.2046 335.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.672 0.0 9971.0 1281.0 15.Nov.2052 595.0
PFE PFIZER INC Industrie 100.688 0.0 9497.0 1466.0 15.Nov.2065 570.0
AON AON CORP Finanzinstitute 100.691 0.0 8676.0 471.0 23.Aug.2031 205.0
STOR STORE CAPITAL LLC Finanzinstitute 100.695 0.0 9922.0 151.0 15.März2028 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.714 0.0 7073.0 1331.0 15.Sept.2049 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.714 0.0 6461.0 1414.0 01.Dez.2049 313.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.720 0.0 11725.0 724.0 01.Sept.2036 725.0
WMB WILLIAMS COMPANIES INC Industrie 100.721 0.0 9995.0 301.0 15.Nov.2029 480.0
LMT LOCKHEED MARTIN CORP Industrie 100.732 0.0 9025.0 707.0 01.März2035 360.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 100.741 0.0 9924.0 406.0 26.März2031 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.763 0.0 7957.0 1231.0 15.Apr.2047 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.777 0.0 8685.0 470.0 15.Aug.2031 190.0
NTRCN NUTRIEN LTD Industrie 100.777 0.0 10305.0 923.0 15.Jan.2041 613.0
SO ALABAMA POWER COMPANY Versorger 100.779 0.0 9935.0 675.0 02.Apr.2035 510.0
ZTS ZOETIS INC Industrie 100.796 0.0 9911.0 193.0 17.Aug.2028 415.0
R RYDER SYSTEM INC MTN Industrie 100.826 0.0 10025.0 305.0 01.Dez.2029 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.835 0.0 9872.0 698.0 15.Aug.2035 515.0
SYY SYSCO CORPORATION Industrie 100.852 0.0 9920.0 671.0 23.März2035 540.0
LLY ELI LILLY AND COMPANY Industrie 100.881 0.0 5228.0 1732.0 15.Sept.2060 250.0
BC BRUNSWICK CORP Industrie 100.891 0.0 8676.0 464.0 18.Aug.2031 240.0
D DOMINION ENERGY INC Versorger 100.895 0.0 10051.0 350.0 15.Juni2030 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.906 0.0 9861.0 709.0 08.Feb.2041 541.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.906 0.0 9920.0 326.0 05.März2030 480.0
CSX CSX CORP Industrie 100.911 0.0 8262.0 1268.0 15.März2049 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.948 0.0 8360.0 1186.0 01.Dez.2045 450.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.972 0.0 9840.0 658.0 15.Jan.2035 520.0
OKE ONEOK PARTNERS LP Industrie 100.976 0.0 9996.0 1014.0 15.Sept.2043 620.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 100.976 0.0 10476.0 1286.0 15.Okt.2053 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.983 0.0 10038.0 564.0 01.Juni2033 520.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.723 0.0 10001.0 950.0 31.Mai2057 594.0
ATR APTARGROUP INC Industrie 99.793 0.0 9843.0 410.0 30.März2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 99.813 0.0 9892.0 335.0 01.Mai2030 449.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 99.832 0.0 9938.0 431.0 15.Juni2031 480.0
SYK STRYKER CORPORATION Industrie 99.834 0.0 8203.0 1112.0 01.Apr.2043 410.0
BANNER BANNER HEALTH Industrie 99.836 0.0 9236.0 327.0 01.Jan.2030 234.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.837 0.0 9865.0 204.0 15.Sept.2028 363.0
NUE NUCOR CORPORATION Industrie 99.837 0.0 9924.0 698.0 01.Juni2035 510.0
HEI HEICO CORP Industrie 99.856 0.0 9986.0 765.0 01.Aug.2036 540.0
HAS HASBRO INC Industrie 99.864 0.0 10304.0 895.0 15.März2040 635.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.887 0.0 9903.0 681.0 15.Mai2035 530.0
WY WEYERHAEUSER COMPANY Industrie 99.889 0.0 8965.0 574.0 09.März2033 338.0
HEI HEICO CORP Industrie 99.892 0.0 9989.0 441.0 01.Aug.2031 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.896 0.0 9948.0 694.0 15.Juni2035 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 99.906 0.0 9356.0 1305.0 01.Apr.2054 560.0
TXN TEXAS INSTRUMENTS INC Industrie 99.912 0.0 9929.0 346.0 23.Mai2030 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.913 0.0 7579.0 1204.0 01.Apr.2045 375.0
LM LEGG MASON INC Finanzinstitute 99.916 0.0 9713.0 1054.0 15.Jan.2044 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.916 0.0 8688.0 424.0 13.Jan.2031 180.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.927 0.0 9902.0 446.0 15.Sept.2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 99.945 0.0 9843.0 551.0 23.März2033 495.0
MET METLIFE INC Finanzinstitute 99.953 0.0 9005.0 1105.0 13.Nov.2043 488.0
J JACOBS SOLUTIONS INC Industrie 99.987 0.0 9827.0 403.0 03.März2031 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 99.989 0.0 9961.0 179.0 11.Juni2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.002 0.0 9999.0 144.0 12.Jan.2028 470.0
V VISA INC Industrie 100.012 0.0 9829.0 404.0 12.Feb.2031 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.037 0.0 9961.0 637.0 13.Juni2034 510.0
TXN TEXAS INSTRUMENTS INC Industrie 100.057 0.0 9935.0 695.0 23.Mai2035 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.082 0.0 9955.0 264.0 05.Juni2030 504.0
DIS WALT DISNEY CO Industrie 100.096 0.0 8627.0 1197.0 15.Nov.2046 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.111 0.0 9996.0 228.0 01.Jan.2029 465.0
PYPL PAYPAL HOLDINGS INC Industrie 100.112 0.0 9931.0 425.0 01.Juni2031 495.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.115 0.0 9960.0 0.0 02.Juni2029 455.0
BC BRUNSWICK CORP Industrie 100.132 0.0 9392.0 521.0 15.Sept.2032 440.0
LOW LOWES COMPANIES INC Industrie 100.140 0.0 9518.0 1300.0 01.Juli2053 575.0
MRK MERCK & CO INC Industrie 100.141 0.0 9933.0 1141.0 22.Mai2046 575.0
GATX GATX CORPORATION Finanzinstitute 100.170 0.0 9934.0 208.0 07.Nov.2028 455.0
HD HOME DEPOT INC Industrie 100.185 0.0 9841.0 950.0 15.Sept.2040 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 100.198 0.0 10293.0 774.0 01.Feb.2037 565.0
ECL ECOLAB INC Industrie 100.209 0.0 9838.0 707.0 01.Sept.2035 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.218 0.0 9956.0 1378.0 01.Juni2055 562.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.224 0.0 6403.0 1413.0 01.Mai2050 315.0
WAT AUGUSTA SPINCO CORP Industrie 100.252 0.0 9891.0 245.0 23.März2029 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.256 0.0 9848.0 235.0 03.Feb.2029 400.0
DG DOLLAR GENERAL CORP Industrie 100.258 0.0 7598.0 1316.0 03.Apr.2050 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.273 0.0 9871.0 700.0 01.Okt.2035 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 100.293 0.0 9134.0 1154.0 23.Okt.2055 683.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.342 0.0 9831.0 640.0 15.Aug.2034 495.0
WM WASTE MANAGEMENT INC Industrie 100.344 0.0 7398.0 1117.0 01.Juni2041 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.350 0.0 9999.0 133.0 15.Dez.2027 460.0
WM WASTE MANAGEMENT INC Industrie 100.352 0.0 8212.0 1183.0 01.März2045 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.354 0.0 10445.0 511.0 01.Nov.2032 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.367 0.0 9982.0 213.0 01.Dez.2028 465.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.388 0.0 9900.0 687.0 01.Apr.2035 491.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.401 0.0 10032.0 142.0 07.Jan.2028 465.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.015 0.0 9374.0 598.0 01.Jan.2049 400.0
RELLN RELX CAPITAL INC Industrie 99.182 0.0 9848.0 496.0 20.Mai2032 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.196 0.0 9755.0 1322.0 01.Apr.2055 580.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.205 0.0 10137.0 223.0 30.Jan.2029 675.0
J JACOBS SOLUTIONS INC Industrie 99.205 0.0 9726.0 724.0 03.März2036 538.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.210 0.0 9861.0 719.0 05.Juni2037 570.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.226 0.0 9879.0 130.0 01.Dez.2027 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.227 0.0 9844.0 473.0 15.Jan.2032 480.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.244 0.0 9745.0 736.0 01.Apr.2036 520.0
OKE ONEOK INC Industrie 99.244 0.0 9808.0 451.0 15.Okt.2031 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.263 0.0 9793.0 196.0 01.Sept.2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.271 0.0 9216.0 1332.0 01.Aug.2054 530.0
WMT WALMART INC Industrie 99.305 0.0 6531.0 1435.0 24.Sept.2049 295.0
KRC KILROY REALTY LP Finanzinstitute 99.327 0.0 9789.0 693.0 15.Okt.2035 588.0
VOYA VOYA FINANCIAL INC Finanzinstitute 99.335 0.0 9652.0 1029.0 15.Juli2043 570.0
PKG PACKAGING CORP OF AMERICA Industrie 99.337 0.0 6322.0 1467.0 01.Okt.2051 305.0
UNANA UNILEVER CAPITAL CORP Industrie 99.350 0.0 9741.0 647.0 12.Aug.2034 463.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.355 0.0 9749.0 402.0 14.Jan.2031 375.0
XEL XCEL ENERGY INC Versorger 99.358 0.0 9872.0 439.0 03.Dez.2056 575.0
ETR ENTERGY LOUISIANA LLC Versorger 99.362 0.0 9746.0 1317.0 15.März2055 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.382 0.0 9864.0 429.0 01.Juni2031 455.0
WELL WELLTOWER OP LLC Finanzinstitute 99.385 0.0 9435.0 515.0 15.Juni2032 385.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.385 0.0 8963.0 386.0 03.Sept.2030 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.419 0.0 9882.0 758.0 01.Juni2036 513.0
TE TAMPA ELECTRIC COMPANY Versorger 99.427 0.0 8960.0 429.0 15.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.427 0.0 9870.0 427.0 15.Mai2031 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.446 0.0 9397.0 344.0 06.Apr.2030 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.450 0.0 9898.0 172.0 01.Juni2028 400.0
GPN GLOBAL PAYMENTS INC Industrie 99.458 0.0 9894.0 172.0 01.Juni2028 445.0
PFE PFIZER INC Industrie 99.485 0.0 9831.0 199.0 15.Sept.2028 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.492 0.0 6963.0 1291.0 02.Aug.2046 320.0
ORIX ORIX CORPORATION Finanzinstitute 99.497 0.0 9796.0 370.0 09.Sept.2030 445.0
OKE ONEOK INC Industrie 99.501 0.0 9843.0 295.0 15.Okt.2029 440.0
SUZANO SUZANO NETHERLANDS BV Industrie 99.501 0.0 9678.0 707.0 15.Jan.2036 550.0
SWX SOUTHWEST GAS CORP Versorger 99.511 0.0 9029.0 368.0 15.Juni2030 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.530 0.0 9948.0 277.0 09.Juli2029 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 99.533 0.0 9896.0 734.0 01.Dez.2035 494.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.536 0.0 9763.0 400.0 03.Feb.2031 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.546 0.0 9839.0 414.0 15.Apr.2031 483.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.570 0.0 9785.0 684.0 01.März2035 468.0
CORNLU CORNELL UNIVERSITY Industrie 99.577 0.0 9920.0 643.0 15.Juni2034 484.0
AFL AFLAC INCORPORATED Finanzinstitute 99.583 0.0 9874.0 752.0 14.Mai2036 515.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.588 0.0 9747.0 539.0 01.Feb.2034 471.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.597 0.0 9905.0 421.0 05.Juni2032 522.0
DUK PROGRESS ENERGY INC Versorger 99.598 0.0 10003.0 929.0 01.Apr.2040 565.0
CVECN CENOVUS ENERGY INC Industrie 99.603 0.0 9791.0 729.0 20.März2036 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.609 0.0 9820.0 245.0 15.März2029 400.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 99.627 0.0 9838.0 734.0 30.Apr.2036 555.0
NI NISOURCE INC Versorger 99.633 0.0 9891.0 424.0 18.Mai2031 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.634 0.0 9437.0 351.0 15.Mai2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.649 0.0 9858.0 380.0 15.Okt.2030 438.0
PG PROCTER & GAMBLE CO Industrie 99.675 0.0 7559.0 1405.0 25.März2050 360.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.689 0.0 7866.0 1264.0 01.Okt.2047 384.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.693 0.0 9914.0 426.0 02.Juni2032 488.0
PG PROCTER & GAMBLE CO Industrie 99.696 0.0 9849.0 104.0 11.Aug.2027 285.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.721 0.0 8939.0 494.0 01.März2032 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 99.725 0.0 8528.0 1052.0 15.März2042 438.0
NTRCN NUTRIEN LTD Industrie 99.735 0.0 9854.0 244.0 01.Apr.2029 420.0
WAT AUGUSTA SPINCO CORP Industrie 99.740 0.0 9832.0 409.0 23.März2031 466.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.754 0.0 7274.0 1108.0 09.Feb.2041 270.0
NTRCN NUTRIEN LTD Industrie 99.789 0.0 9920.0 426.0 29.Mai2031 485.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.468 0.0 10507.0 1004.0 01.Apr.2057 666.0
MTNA ARCELORMITTAL SA Industrie 98.594 0.0 10335.0 621.0 17.Juni2034 600.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 98.625 0.0 9812.0 391.0 01.Dez.2030 435.0
LH LABORATORY CORPORATION OF AMERICA Industrie 98.672 0.0 9738.0 487.0 01.Apr.2032 455.0
STLD STEEL DYNAMICS INC Industrie 98.675 0.0 9836.0 226.0 15.Dez.2028 400.0
RDN RADIAN GROUP INC Finanzinstitute 98.684 0.0 10288.0 242.0 15.Mai2029 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.687 0.0 9722.0 409.0 22.März2031 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.693 0.0 9665.0 544.0 03.Feb.2033 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.698 0.0 9728.0 369.0 15.Sept.2031 434.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.712 0.0 9700.0 736.0 15.März2036 510.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.720 0.0 9694.0 648.0 28.Aug.2034 475.0
STT STATE STREET CORP Finanzinstitute 98.780 0.0 9766.0 736.0 24.Apr.2037 509.0
ENBCN ENBRIDGE INC Industrie 98.803 0.0 9804.0 722.0 20.Nov.2035 520.0
ORLY OREILLY AUTOMOTIVE INC Industrie 98.805 0.0 9761.0 330.0 01.Apr.2030 420.0
SNE SONY GROUP CORP Industrie 98.810 0.0 9863.0 767.0 30.Juni2036 509.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.814 0.0 9289.0 414.0 03.März2031 338.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 98.817 0.0 8450.0 1161.0 15.Mai2044 427.0
EMR EMERSON ELECTRIC CO Industrie 98.848 0.0 8938.0 398.0 15.Okt.2030 195.0
SO SOUTHERN POWER COMPANY Versorger 98.859 0.0 9765.0 373.0 01.Okt.2030 425.0
UNM UNUM GROUP Finanzinstitute 98.867 0.0 7291.0 1339.0 15.Juni2051 413.0
PSD PUGET SOUND ENERGY INC Versorger 98.877 0.0 9353.0 1322.0 01.Juni2053 545.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 98.885 0.0 11195.0 296.0 15.Juli2030 888.0
ATO ATMOS ENERGY CORPORATION Versorger 98.901 0.0 6064.0 1494.0 15.Feb.2052 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.910 0.0 9742.0 518.0 15.Sept.2032 455.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 98.935 0.0 9628.0 710.0 15.Jan.2036 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.960 0.0 9850.0 222.0 01.Dez.2028 395.0
FTV FORTIVE CORP Industrie 99.017 0.0 9816.0 749.0 15.Mai2036 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.018 0.0 9704.0 739.0 15.März2036 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.025 0.0 9748.0 408.0 01.März2031 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.026 0.0 8939.0 434.0 01.Apr.2031 225.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 99.039 0.0 7909.0 1287.0 01.Juli2048 421.0
WCNCN WASTE CONNECTIONS INC Industrie 99.051 0.0 6245.0 1478.0 15.Jan.2052 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.058 0.0 8076.0 1203.0 01.März2049 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.061 0.0 10373.0 283.0 15.Dez.2054 705.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.065 0.0 9256.0 1295.0 15.März2053 545.0
AEP AEP TEXAS INC Versorger 99.069 0.0 8999.0 373.0 01.Juli2030 210.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.078 0.0 9902.0 584.0 08.Juli2033 500.0
RPRX ROYALTY PHARMA PLC Industrie 99.079 0.0 9729.0 1306.0 25.Sept.2055 595.0
PPG PPG INDUSTRIES INC Industrie 99.092 0.0 9766.0 410.0 15.März2031 438.0
COR CENCORA INC Industrie 99.120 0.0 8104.0 1161.0 01.März2045 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.123 0.0 9821.0 421.0 15.Apr.2031 438.0
STT STATE STREET CORP Finanzinstitute 99.171 0.0 9817.0 418.0 23.Apr.2032 456.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.091 0.0 9843.0 999.0 01.Juni2054 569.0
DVN DEVON ENERGY CORPORATION 144A Industrie 97.960 0.0 10128.0 602.0 15.März2034 560.0
BGC BGC GROUP INC Finanzinstitute 97.962 0.0 10139.0 323.0 02.Apr.2030 615.0
NTAP NETAPP INC Industrie 97.969 0.0 10129.0 664.0 17.März2035 570.0
UNP UNION PACIFIC CORPORATION Industrie 97.981 0.0 7699.0 1107.0 14.Feb.2042 338.0
BROWNU BROWN UNIVERSITY Industrie 98.000 0.0 6426.0 1462.0 01.Sept.2050 292.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.033 0.0 8057.0 1100.0 01.Okt.2042 395.0
CAH CARDINAL HEALTH INC Industrie 98.048 0.0 10097.0 598.0 15.Feb.2034 545.0
H HYATT HOTELS CORP Industrie 98.059 0.0 10194.0 322.0 23.Apr.2030 575.0
EXC EXELON CORPORATION Versorger 98.079 0.0 9615.0 1297.0 15.März2055 588.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.087 0.0 9768.0 130.0 15.Nov.2027 250.0
TSN TYSON FOODS INC Industrie 98.116 0.0 10151.0 238.0 15.März2029 540.0
SO MISSISSIPPI POWER COMPANY Versorger 98.124 0.0 9900.0 156.0 30.März2028 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.136 0.0 6387.0 1381.0 01.Feb.2052 345.0
ATO ATMOS ENERGY CORPORATION Versorger 98.154 0.0 8058.0 1274.0 01.Okt.2048 430.0
SJM J M SMUCKER CO Industrie 98.164 0.0 9210.0 700.0 15.März2035 425.0
GM GENERAL MOTORS CO Industrie 98.181 0.0 10197.0 329.0 15.Apr.2030 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.207 0.0 9778.0 129.0 15.Nov.2027 263.0
AZO AUTOZONE INC Industrie 98.232 0.0 9735.0 252.0 18.Apr.2029 375.0
EQIX EQUINIX INC Industrie 98.240 0.0 6190.0 1414.0 15.Juli2050 300.0
KDP KEURIG DR PEPPER INC Industrie 98.267 0.0 9744.0 690.0 15.Mai2035 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.291 0.0 6328.0 1598.0 29.Juni2060 339.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.292 0.0 8120.0 1262.0 15.Mai2048 439.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.298 0.0 8908.0 450.0 28.Mai2031 225.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.303 0.0 8070.0 1287.0 01.Apr.2049 432.0
SNX TD SYNNEX CORP Industrie 98.327 0.0 8825.0 459.0 09.Aug.2031 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.331 0.0 9613.0 730.0 03.Feb.2036 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.388 0.0 9831.0 728.0 08.Jan.2036 545.0
DINO HF SINCLAIR CORP Industrie 98.410 0.0 9714.0 370.0 01.Okt.2030 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.439 0.0 8847.0 463.0 16.Aug.2031 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.466 0.0 9841.0 234.0 08.Jan.2029 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.483 0.0 9747.0 380.0 15.Okt.2030 415.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.483 0.0 10156.0 154.0 09.März2028 613.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.495 0.0 9656.0 545.0 01.März2033 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.515 0.0 8157.0 1361.0 01.Juni2052 450.0
UPS UNITED PARCEL SERVICE INC Industrie 98.548 0.0 9307.0 986.0 15.Nov.2040 488.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.277 0.0 9816.0 248.0 01.Mai2033 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.218 0.0 9801.0 404.0 18.Aug.2026 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.339 0.0 10260.0 532.0 01.März2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.345 0.0 9728.0 402.0 08.Jan.2031 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.362 0.0 7725.0 1244.0 15.Nov.2046 400.0
HUM HUMANA INC Finanzinstitute 97.369 0.0 10182.0 216.0 01.Dez.2028 575.0
BRKHEC PACIFICORP Versorger 97.427 0.0 10046.0 233.0 15.Feb.2029 510.0
BWA BORGWARNER INC Industrie 97.577 0.0 10049.0 631.0 15.Aug.2034 540.0
GWW WW GRAINGER INC Industrie 97.579 0.0 9612.0 660.0 15.Sept.2034 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.594 0.0 10082.0 539.0 01.März2033 520.0
NVT NVENT FINANCE SARL Industrie 97.601 0.0 10183.0 552.0 15.Mai2033 565.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 97.632 0.0 9670.0 763.0 30.Juni2036 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.641 0.0 9585.0 565.0 01.Mai2033 450.0
PG PROCTER & GAMBLE CO Industrie 97.659 0.0 9686.0 544.0 03.Nov.2032 410.0
BRKHEC PACIFICORP Versorger 97.673 0.0 9726.0 701.0 15.Juni2035 525.0
LEA LEAR CORPORATION Industrie 97.687 0.0 8752.0 494.0 15.Jan.2032 260.0
KHC KRAFT HEINZ FOODS CO Industrie 97.694 0.0 8750.0 931.0 01.Okt.2039 463.0
DUK DUKE ENERGY CAROLINES LLC Versorger 97.699 0.0 10698.0 510.0 15.Okt.2032 645.0
WCNCN WASTE CONNECTIONS INC Industrie 97.706 0.0 9701.0 257.0 01.Mai2029 350.0
AEE UNION ELECTRIC CO Versorger 97.709 0.0 9749.0 1374.0 15.Sept.2056 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.750 0.0 9689.0 715.0 15.Nov.2035 535.0
AZO AUTOZONE INC Industrie 97.755 0.0 10731.0 568.0 01.Nov.2033 655.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.763 0.0 9620.0 557.0 02.März2033 430.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.777 0.0 8866.0 489.0 15.Dez.2031 290.0
EQR ERP OPERATING LP Finanzinstitute 97.794 0.0 9627.0 655.0 15.Sept.2034 465.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.795 0.0 7459.0 1346.0 15.Mai2050 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.885 0.0 7367.0 1298.0 03.Feb.2048 365.0
PH PARKER HANNIFIN CORPORATION Industrie 97.896 0.0 8008.0 1242.0 01.März2047 410.0
SO ALABAMA POWER COMPANY Versorger 97.924 0.0 6897.0 1367.0 01.Okt.2049 345.0
DHR DANAHER CORPORATION Industrie 97.925 0.0 8372.0 1180.0 15.Sept.2045 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.927 0.0 10130.0 200.0 11.Sept.2028 525.0
CBG CBRE SERVICES INC Industrie 97.930 0.0 10153.0 244.0 01.Apr.2029 550.0
PPL KENTUCKY UTILITIES COMPANY Versorger 97.944 0.0 10177.0 547.0 15.Apr.2033 545.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.724 0.0 9501.0 295.0 01.Nov.2034 300.0
DTE DTE ELECTRIC COMPANY Versorger 96.739 0.0 7594.0 1305.0 01.März2049 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.758 0.0 9031.0 1241.0 05.Sept.2049 517.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.794 0.0 10009.0 105.0 01.Sept.2027 491.0
MTNA ARCELORMITTAL SA Industrie 96.821 0.0 10510.0 913.0 01.März2041 675.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 96.896 0.0 8416.0 619.0 31.Dez.2039 274.0
WAUNIV The Washington University Industrie 96.913 0.0 7093.0 1491.0 15.Apr.2054 352.0
LDOS LEIDOS INC Industrie 96.944 0.0 9512.0 737.0 15.März2036 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.969 0.0 9557.0 662.0 18.Sept.2034 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.987 0.0 10020.0 235.0 20.Feb.2029 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.995 0.0 10043.0 613.0 15.März2034 510.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.006 0.0 10437.0 182.0 15.Juli2028 690.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.018 0.0 9594.0 965.0 01.Nov.2040 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.023 0.0 7623.0 1228.0 01.März2046 380.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.024 0.0 9134.0 1136.0 27.Apr.2045 505.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.034 0.0 11269.0 597.0 01.Mai2034 735.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.075 0.0 5989.0 1458.0 01.Apr.2050 275.0
DTE DTE ELECTRIC COMPANY Versorger 97.091 0.0 9499.0 1349.0 01.März2056 555.0
BWA BORGWARNER INC Industrie 97.145 0.0 10022.0 276.0 15.Aug.2029 495.0
ES EVERSOURCE ENERGY Versorger 97.152 0.0 10000.0 91.0 01.Juli2027 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.155 0.0 9629.0 735.0 05.Nov.2035 460.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 97.184 0.0 9973.0 421.0 15.Juli2031 520.0
OTIS OTIS WORLDWIDE CORP Industrie 97.190 0.0 6804.0 1380.0 15.Feb.2050 336.0
TSN TYSON FOODS INC Industrie 97.202 0.0 9046.0 1088.0 15.Aug.2044 515.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.207 0.0 10065.0 240.0 14.März2029 505.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.210 0.0 8741.0 1094.0 01.Nov.2043 480.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.227 0.0 9555.0 749.0 02.März2036 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.233 0.0 9573.0 964.0 30.Sept.2040 525.0
CAH CARDINAL HEALTH INC Industrie 97.236 0.0 8069.0 1239.0 15.Juni2047 437.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.237 0.0 9176.0 338.0 01.März2030 230.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.239 0.0 8815.0 409.0 01.Dez.2030 213.0
NKE NIKE INC Industrie 97.241 0.0 7702.0 1221.0 01.Nov.2045 388.0
UNP UNION PACIFIC CORPORATION Industrie 97.250 0.0 8761.0 1351.0 15.Mai2053 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.260 0.0 7734.0 1249.0 01.Dez.2046 400.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.292 0.0 10202.0 225.0 18.Dez.2028 560.0
MSCI MSCI INC Industrie 97.294 0.0 9561.0 734.0 15.März2036 515.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 96.128 0.0 10298.0 216.0 15.Jan.2029 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.170 0.0 8308.0 1257.0 01.Dez.2048 465.0
REG REGENCY CENTERS LP Finanzinstitute 96.197 0.0 9591.0 356.0 15.Juni2030 370.0
MCD MCDONALDS CORPORATION MTN Industrie 96.209 0.0 10201.0 870.0 01.Feb.2039 570.0
AMT AMERICAN TOWER CORPORATION Industrie 96.213 0.0 9489.0 488.0 15.März2032 405.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.234 0.0 5910.0 1540.0 01.Juni2051 260.0
ABT ABBOTT LABORATORIES Industrie 96.237 0.0 10523.0 878.0 01.Apr.2039 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.246 0.0 9817.0 389.0 15.Jan.2031 460.0
JNPR JUNIPER NETWORKS INC Industrie 96.330 0.0 8739.0 413.0 10.Dez.2030 200.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 96.353 0.0 7034.0 1356.0 01.Apr.2050 365.0
BRKHEC PACIFICORP Versorger 96.359 0.0 10393.0 817.0 15.Juli2038 635.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.374 0.0 9910.0 351.0 15.Juli2030 475.0
AEP OHIO POWER CO Versorger 96.377 0.0 10187.0 623.0 01.Juni2034 565.0
MSFT MICROSOFT CORPORATION Industrie 96.388 0.0 8185.0 1437.0 06.Feb.2057 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.411 0.0 8564.0 1056.0 01.Aug.2042 445.0
MMM 3M CO Industrie 96.419 0.0 9981.0 676.0 15.März2035 515.0
C CITIGROUP INC Finanzinstitute 96.438 0.0 10067.0 302.0 19.Nov.2034 559.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.453 0.0 10058.0 123.0 15.Nov.2027 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.455 0.0 9464.0 1333.0 15.März2055 555.0
NI NISOURCE INC Versorger 96.464 0.0 10135.0 569.0 30.Juni2033 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.494 0.0 9404.0 1304.0 01.Aug.2053 545.0
KEY KEYCORP MTN Finanzinstitute 96.513 0.0 10018.0 330.0 04.Apr.2031 512.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.536 0.0 9965.0 98.0 04.Aug.2028 444.0
IR INGERSOLL RAND INC Industrie 96.567 0.0 10125.0 264.0 15.Juni2029 518.0
EXC EXELON CORPORATION Versorger 96.573 0.0 10122.0 695.0 15.Juni2035 563.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 96.597 0.0 7588.0 1173.0 15.März2046 425.0
TRIHEA TRINITY HEALTH CORP Industrie 96.632 0.0 7127.0 1112.0 01.Dez.2040 263.0
KR KROGER CO Industrie 96.662 0.0 9084.0 1027.0 15.Apr.2042 500.0
MPC MARATHON PETROLEUM CORP Industrie 96.663 0.0 7928.0 1225.0 01.Apr.2048 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.672 0.0 9409.0 1299.0 03.Feb.2056 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.699 0.0 9902.0 706.0 15.Jan.2036 560.0
OC OWENS CORNING Industrie 96.713 0.0 9626.0 350.0 01.Juni2030 388.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 96.717 0.0 6145.0 1482.0 15.Sept.2051 290.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 95.789 0.0 9250.0 671.0 01.Aug.2043 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.518 0.0 9851.0 269.0 30.Juli2029 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.522 0.0 6511.0 1416.0 15.Apr.2050 315.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.577 0.0 8620.0 1124.0 15.Mai2043 430.0
WM WASTE MANAGEMENT INC Industrie 95.658 0.0 10056.0 91.0 03.Juli2027 495.0
SO GEORGIA POWER COMPANY Versorger 95.662 0.0 7191.0 1341.0 30.Jan.2050 370.0
BRKHEC NEVADA POWER COMPANY Versorger 95.670 0.0 9874.0 1281.0 15.März2054 600.0
NTRCN NUTRIEN LTD Industrie 95.700 0.0 10041.0 633.0 21.Juni2034 540.0
KMPR KEMPER CORP Finanzinstitute 95.704 0.0 8967.0 487.0 23.Feb.2032 380.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.704 0.0 9412.0 1059.0 01.Apr.2044 560.0
TRGP TARGA RESOURCES CORP Industrie 95.723 0.0 10059.0 88.0 01.Juli2027 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.734 0.0 9992.0 420.0 15.Sept.2056 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.739 0.0 9927.0 242.0 10.März2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.755 0.0 9543.0 549.0 15.Dez.2032 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.765 0.0 9383.0 1351.0 15.März2056 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.770 0.0 9968.0 255.0 01.Mai2079 565.0
MA MASTERCARD INC Industrie 95.787 0.0 7608.0 1266.0 21.Nov.2046 380.0
UNP UNION PACIFIC CORPORATION Industrie 95.804 0.0 8877.0 1455.0 20.Jan.2063 515.0
ABBNVX ABB FINANCE USA INC Industrie 95.820 0.0 8632.0 1074.0 08.Mai2042 438.0
D DOMINION RESOURCES INC Versorger 95.822 0.0 7988.0 1084.0 15.Sept.2042 405.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 95.824 0.0 9480.0 494.0 15.Apr.2032 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.825 0.0 6750.0 1422.0 01.Apr.2051 335.0
UAL UNITED AIRLINES INC Industrie 95.827 0.0 9956.0 531.0 15.Aug.2038 588.0
DUK DUKE ENERGY CORP Versorger 95.839 0.0 9947.0 155.0 15.März2028 430.0
GLW CORNING INC Industrie 95.891 0.0 8977.0 1041.0 15.März2042 475.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 95.919 0.0 5933.0 1531.0 15.Okt.2050 252.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.932 0.0 10019.0 169.0 15.Mai2028 490.0
MHK MOHAWK INDUSTRIES INC Industrie 95.934 0.0 9535.0 347.0 15.Mai2030 363.0
JNJ JOHNSON & JOHNSON Industrie 95.966 0.0 5242.0 1752.0 01.Sept.2060 245.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.972 0.0 9850.0 661.0 15.Jan.2035 510.0
EOG EOG RESOURCES INC Industrie 95.974 0.0 9030.0 706.0 01.Apr.2035 390.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.031 0.0 10090.0 498.0 01.Juli2032 541.0
HUM HUMANA INC Finanzinstitute 96.062 0.0 8299.0 1064.0 01.Dez.2042 463.0
EXC PECO ENERGY CO Versorger 96.075 0.0 7543.0 1278.0 01.März2048 390.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.503 0.0 9614.0 225.0 01.Feb.2033 300.0
HYDONE HYDRO ONE INC Versorger 94.900 0.0 9927.0 426.0 30.Mai2031 475.0
VTR VENTAS REALTY LP Finanzinstitute 94.906 0.0 9914.0 378.0 15.Nov.2030 475.0
O REALTY INCOME CORPORATION Finanzinstitute 94.919 0.0 9866.0 684.0 15.Apr.2035 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 94.932 0.0 9475.0 1344.0 01.Juli2054 555.0
DRI DARDEN RESTAURANTS INC Industrie 94.944 0.0 9883.0 294.0 15.Okt.2029 455.0
O REALTY INCOME CORPORATION Finanzinstitute 94.985 0.0 9474.0 317.0 15.Dez.2029 310.0
AHSCRP AHS HOSP CORP Industrie 95.014 0.0 9119.0 1161.0 01.Juli2045 502.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.032 0.0 9841.0 188.0 03.Aug.2028 365.0
EVRG EVERGY METRO INC Versorger 95.049 0.0 9884.0 555.0 15.Apr.2033 495.0
ES NSTAR ELECTRIC CO Versorger 95.062 0.0 8213.0 1357.0 01.Juni2052 455.0
UPMCHS UPMC Industrie 95.071 0.0 9926.0 562.0 15.Mai2033 504.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.097 0.0 7574.0 1530.0 15.Juni2062 430.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.125 0.0 9393.0 492.0 25.März2032 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.151 0.0 9979.0 468.0 15.Dez.2031 470.0
NEM NEWMONT CORPORATION Industrie 95.162 0.0 7860.0 1332.0 13.Mai2050 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.173 0.0 9367.0 321.0 15.Jan.2030 305.0
ENBCN ENBRIDGE INC Industrie 95.189 0.0 9989.0 351.0 20.Juni2030 490.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.196 0.0 9775.0 955.0 01.Feb.2041 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.201 0.0 9779.0 1306.0 15.Aug.2055 590.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.211 0.0 8633.0 404.0 23.Sept.2030 75.0
ES NSTAR ELECTRIC CO Versorger 95.212 0.0 9704.0 332.0 01.Apr.2030 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.215 0.0 9279.0 1289.0 10.Feb.2055 570.0
SO ALABAMA POWER COMPANY Versorger 95.252 0.0 10364.0 867.0 01.März2039 600.0
DUK DUKE ENERGY OHIO INC Versorger 95.252 0.0 9047.0 365.0 01.Juni2030 213.0
AES DAYTON POWER AND LIGHT CO Versorger 95.282 0.0 7413.0 1322.0 15.Juni2049 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.296 0.0 8933.0 492.0 22.Jan.2032 300.0
CDW CDW LLC Industrie 95.312 0.0 9815.0 627.0 22.Aug.2034 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.318 0.0 8598.0 636.0 15.Okt.2033 275.0
BWP BOARDWALK PIPELINES LP Industrie 95.329 0.0 9814.0 721.0 15.Feb.2036 538.0
WELL WELLTOWER OP LLC Finanzinstitute 95.335 0.0 8944.0 492.0 15.Jan.2032 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.410 0.0 7837.0 1287.0 01.Juni2048 413.0
JNJ JOHNSON & JOHNSON Industrie 95.456 0.0 8510.0 896.0 15.Jan.2038 340.0
ECL ECOLAB INC Industrie 95.475 0.0 10012.0 322.0 24.März2030 480.0
MAYOCL MAYO CLINIC Industrie 95.481 0.0 7890.0 1366.0 15.Nov.2052 413.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 94.906 0.0 10963.0 628.0 01.Dez.2040 690.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 94.463 0.0 9118.0 614.0 01.Apr.2047 350.0
CCI CROWN CASTLE INC Industrie 94.276 0.0 7528.0 1331.0 01.Juli2050 415.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.281 0.0 9900.0 432.0 25.Juni2031 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.310 0.0 8071.0 1242.0 27.März2048 442.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.350 0.0 8870.0 499.0 26.Jan.2032 250.0
RPRX ROYALTY PHARMA PLC Industrie 94.413 0.0 9782.0 707.0 25.Sept.2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.422 0.0 10247.0 940.0 15.Feb.2041 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.442 0.0 7409.0 1135.0 01.Aug.2042 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.463 0.0 9890.0 430.0 15.Juni2031 480.0
QHEL HYDRO-QUEBEC Local Authority 94.463 0.0 11579.0 316.0 15.Apr.2030 938.0
SO SOUTHERN POWER COMPANY Versorger 94.515 0.0 9897.0 428.0 15.Juni2031 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.539 0.0 10803.0 798.0 15.Jan.2038 645.0
VLO VALERO ENERGY CORPORATION Industrie 94.542 0.0 7226.0 1377.0 01.Juni2052 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.558 0.0 9285.0 1288.0 20.Sept.2052 545.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.567 0.0 9921.0 182.0 12.Juni2028 388.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.572 0.0 7801.0 1242.0 01.Nov.2046 398.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 94.588 0.0 10313.0 1265.0 26.März2056 663.0
BRKHEC PACIFICORP Versorger 94.596 0.0 7397.0 1285.0 15.Feb.2050 415.0
AZO AUTOZONE INC Industrie 94.608 0.0 9959.0 437.0 15.Juli2031 495.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.608 0.0 9713.0 536.0 15.Feb.2033 515.0
UNP UNION PACIFIC CORPORATION Industrie 94.629 0.0 6657.0 1614.0 06.Apr.2071 380.0
UPMCHS UPMC Industrie 94.649 0.0 9378.0 1053.0 15.Mai2043 538.0
RSG REPUBLIC SERVICES INC Industrie 94.653 0.0 9941.0 438.0 15.Juli2031 475.0
VLTO VERALTO CORP Industrie 94.655 0.0 9907.0 474.0 15.Jan.2032 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.656 0.0 9346.0 985.0 15.Okt.2040 488.0
GXO GXO LOGISTICS INC Industrie 94.660 0.0 10397.0 600.0 06.Mai2034 650.0
ETR ENTERGY LOUISIANA LLC Versorger 94.671 0.0 9851.0 109.0 01.Sept.2027 312.0
WLK WESTLAKE CORP Industrie 94.684 0.0 9442.0 359.0 15.Juni2030 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 94.693 0.0 7813.0 1256.0 04.Mai2047 405.0
BKH BLACK HILLS CORPORATION Versorger 94.715 0.0 9764.0 397.0 31.Jan.2031 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 94.756 0.0 9925.0 432.0 15.Juni2031 465.0
MOS MOSAIC CO/THE Industrie 94.766 0.0 9910.0 125.0 15.Nov.2027 405.0
LVS LAS VEGAS SANDS CORP Industrie 94.781 0.0 9889.0 418.0 15.Mai2031 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.782 0.0 9854.0 521.0 15.Okt.2032 505.0
DHR DANAHER CORPORATION Industrie 94.783 0.0 5850.0 1500.0 01.Okt.2050 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.799 0.0 8453.0 971.0 01.Sept.2040 450.0
ECL ECOLAB INC Industrie 94.846 0.0 8564.0 430.0 30.Jan.2031 130.0
HIS HAWAII ST Local Authority 94.866 0.0 9900.0 412.0 01.Apr.2031 421.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 93.846 0.0 9007.0 677.0 20.Juni2043 300.0
AWK AMERICAN WATER CAPITAL CORP Versorger 93.656 0.0 6868.0 1389.0 01.Mai2050 345.0
ARW ARROW ELECTRONICS INC Industrie 93.658 0.0 8799.0 498.0 15.Feb.2032 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.664 0.0 10917.0 810.0 15.Nov.2037 638.0
DE DEERE FUNDING CANADA CORP Industrie 93.684 0.0 9753.0 378.0 09.Okt.2030 415.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.698 0.0 7405.0 1260.0 15.Okt.2046 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.728 0.0 10223.0 536.0 08.März2033 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.730 0.0 9108.0 1303.0 15.Jan.2054 535.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.741 0.0 9207.0 911.0 01.März2039 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.771 0.0 9729.0 410.0 12.März2031 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.820 0.0 9847.0 173.0 15.Juni2028 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 93.849 0.0 6233.0 1491.0 15.Dez.2051 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.854 0.0 8731.0 1093.0 01.Aug.2043 460.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.867 0.0 10739.0 833.0 01.Feb.2039 675.0
ETR ENTERGY LOUISIANA LLC Versorger 93.869 0.0 9789.0 162.0 01.Apr.2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.888 0.0 7176.0 1060.0 15.Mai2040 285.0
EMACN EMERA US FINANCE LP Versorger 93.909 0.0 8923.0 451.0 15.Juni2031 264.0
CRM SALESFORCE INC Industrie 93.967 0.0 5377.0 1543.0 15.Juli2061 305.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 93.987 0.0 9818.0 384.0 15.Nov.2030 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.045 0.0 8365.0 1205.0 15.Feb.2047 450.0
MAS MASCO CORP Industrie 94.098 0.0 9849.0 128.0 15.Nov.2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.102 0.0 9827.0 211.0 01.Nov.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.113 0.0 10296.0 368.0 04.Okt.2030 585.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.155 0.0 8102.0 1211.0 01.Mai2046 425.0
ATO ATMOS ENERGY CORPORATION Versorger 94.180 0.0 10365.0 1293.0 15.Nov.2053 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.183 0.0 9857.0 760.0 15.Juni2036 515.0
NUE NUCOR CORPORATION Industrie 94.188 0.0 7426.0 1405.0 01.Apr.2052 385.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.201 0.0 10362.0 209.0 17.Nov.2028 675.0
O REALTY INCOME CORPORATION Finanzinstitute 94.227 0.0 9291.0 413.0 15.Feb.2031 320.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.232 0.0 10269.0 194.0 15.Sept.2028 613.0
NDSN NORDSON CORPORATION Industrie 94.240 0.0 9885.0 311.0 15.Dez.2029 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.241 0.0 7479.0 1248.0 15.Mai2046 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.247 0.0 10375.0 790.0 15.Mai2037 600.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.248 0.0 9735.0 402.0 15.Jan.2031 375.0
DUK DUKE ENERGY OHIO INC Versorger 93.039 0.0 7897.0 1263.0 01.Feb.2049 430.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.059 0.0 10173.0 633.0 01.Okt.2034 588.0
OKE ONEOK INC Industrie 93.060 0.0 7616.0 1191.0 15.Sept.2046 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.086 0.0 9287.0 320.0 15.Dez.2029 275.0
FLO FLOWERS FOODS INC Industrie 93.094 0.0 9611.0 657.0 15.März2035 575.0
SYK STRYKER CORPORATION Industrie 93.152 0.0 9649.0 654.0 11.Sept.2034 463.0
MKL MARKEL GROUP INC Finanzinstitute 93.168 0.0 6592.0 1426.0 07.Mai2052 345.0
PCP PRECISION CASTPARTS CORP Industrie 93.221 0.0 8441.0 1190.0 15.Juni2045 438.0
OKE ONEOK INC Industrie 93.244 0.0 7028.0 1295.0 01.März2050 395.0
LLY ELI LILLY AND COMPANY Industrie 93.295 0.0 7638.0 1505.0 15.März2059 415.0
TXN TEXAS INSTRUMENTS INC Industrie 93.308 0.0 5931.0 1512.0 15.Sept.2051 270.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.313 0.0 6548.0 1397.0 01.März2050 320.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.314 0.0 10225.0 203.0 15.Okt.2028 588.0
WMB WILLIAMS COMPANIES INC Industrie 93.348 0.0 8648.0 1105.0 15.Jan.2045 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.368 0.0 9771.0 773.0 15.Nov.2036 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.418 0.0 5715.0 1510.0 15.Jan.2051 250.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.451 0.0 7016.0 1347.0 15.Juli2049 349.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.485 0.0 9775.0 1347.0 15.Juni2056 588.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.487 0.0 9660.0 940.0 15.Sept.2040 550.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.495 0.0 9779.0 391.0 19.Nov.2030 415.0
KR KROGER CO Industrie 93.525 0.0 8272.0 1204.0 15.Jan.2048 465.0
OVV OVINTIV INC Industrie 93.526 0.0 10859.0 439.0 01.Nov.2031 720.0
STZ CONSTELLATION BRANDS INC Industrie 93.530 0.0 9296.0 350.0 01.Mai2030 288.0
DUK DUKE ENERGY INDIANA INC Versorger 93.600 0.0 10751.0 832.0 15.Aug.2038 635.0
HD HOME DEPOT INC Industrie 93.607 0.0 9724.0 374.0 15.Sept.2030 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.616 0.0 9834.0 762.0 15.Aug.2036 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.617 0.0 7988.0 1098.0 21.Aug.2042 388.0
IP INTERNATIONAL PAPER CO Industrie 93.637 0.0 9693.0 704.0 15.Sept.2035 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 93.650 0.0 8038.0 1276.0 15.Okt.2048 430.0
SWK STANLEY BLACK & DECKER INC Industrie 92.440 0.0 5733.0 1466.0 15.Nov.2050 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.452 0.0 10056.0 392.0 07.Feb.2031 500.0
KR KROGER CO Industrie 92.494 0.0 8725.0 421.0 15.Jan.2031 170.0
ADBE ADOBE INC Industrie 92.497 0.0 10018.0 657.0 17.Jan.2035 530.0
GATX GATX CORPORATION Finanzinstitute 92.564 0.0 10106.0 573.0 15.Sept.2033 545.0
FTV FORTIVE CORP Industrie 92.606 0.0 8019.0 1213.0 15.Juni2046 430.0
COP CONOCOPHILLIPS Industrie 92.697 0.0 8690.0 1205.0 01.Okt.2047 488.0
CUBE CUBESMART LP Finanzinstitute 92.714 0.0 8727.0 505.0 15.Feb.2032 250.0
AEP APPALACHIAN POWER CO Versorger 92.764 0.0 7007.0 1353.0 01.Mai2050 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 92.769 0.0 5749.0 1519.0 01.Mai2050 245.0
T AT&T INC Industrie 92.794 0.0 10648.0 844.0 15.Feb.2039 655.0
NNN NNN REIT INC Finanzinstitute 92.795 0.0 10174.0 579.0 15.Okt.2033 560.0
GWW WW GRAINGER INC Industrie 92.811 0.0 7674.0 1257.0 15.Mai2046 375.0
OKE ONEOK INC Industrie 92.829 0.0 8221.0 1207.0 01.Feb.2049 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.832 0.0 7383.0 1299.0 01.Dez.2047 375.0
PSX PHILLIPS 66 CO Industrie 92.841 0.0 9240.0 1309.0 15.Juni2054 565.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 92.858 0.0 9723.0 669.0 06.Dez.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.875 0.0 5859.0 1417.0 01.Feb.2051 295.0
ETR ENTERGY ARKANSAS LLC Versorger 92.884 0.0 9710.0 1324.0 01.Juni2054 575.0
AEP APPALACHIAN POWER CO Versorger 92.940 0.0 10167.0 607.0 01.Apr.2034 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.941 0.0 8033.0 1193.0 01.Juni2045 415.0
PFE PFIZER INC Industrie 92.955 0.0 9695.0 1367.0 15.Nov.2055 560.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.961 0.0 9594.0 1319.0 08.Sept.2053 550.0
LOW LOWES COMPANIES INC Industrie 92.991 0.0 8731.0 1247.0 15.Apr.2050 513.0
CATMED COMMONSPIRIT HEALTH Industrie 92.997 0.0 9235.0 1329.0 01.Dez.2054 555.0
CORNLU CORNELL UNIVERSITY Industrie 93.024 0.0 9755.0 710.0 15.Juni2035 473.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.034 0.0 7707.0 1271.0 01.Juni2047 395.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 92.884 0.0 9404.0 346.0 01.Okt.2035 300.0
VOD VODAFONE GROUP PLC Industrie 91.830 0.0 8173.0 1078.0 19.Feb.2043 438.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.831 0.0 7251.0 1033.0 01.Okt.2040 338.0
AEE AMEREN ILLINOIS CO Versorger 91.842 0.0 7992.0 1206.0 15.März2046 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 91.850 0.0 10043.0 672.0 01.Apr.2035 575.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 91.852 0.0 10153.0 598.0 07.Dez.2033 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.885 0.0 6078.0 1481.0 15.Nov.2051 295.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 91.890 0.0 9064.0 494.0 01.März2032 340.0
EXPE EXPEDIA GROUP INC Industrie 91.892 0.0 10002.0 91.0 01.Aug.2027 463.0
OVV OVINTIV INC Industrie 91.905 0.0 10540.0 771.0 15.Aug.2037 663.0
GIS GENERAL MILLS INC Industrie 91.939 0.0 9636.0 954.0 15.Juni2040 540.0
YAHEAL Yale New Haven Health Industrie 91.956 0.0 5924.0 1533.0 01.Juli2050 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.959 0.0 8032.0 1284.0 15.Apr.2049 435.0
NUE NUCOR CORPORATION Industrie 91.969 0.0 9108.0 506.0 01.Apr.2032 313.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.012 0.0 7863.0 1257.0 15.März2048 420.0
PEP PEPSICO INC Industrie 92.014 0.0 8572.0 1361.0 15.Feb.2053 465.0
TXN TEXAS INSTRUMENTS INC Industrie 92.090 0.0 8708.0 478.0 15.Sept.2031 190.0
ET ENERGY TRANSFER LP Industrie 92.126 0.0 10676.0 740.0 15.Okt.2036 663.0
TDY TELEDYNE FLIR LLC Industrie 92.145 0.0 9102.0 373.0 01.Aug.2030 250.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.166 0.0 9679.0 1349.0 15.Aug.2056 588.0
SJM J M SMUCKER CO Industrie 92.180 0.0 8237.0 1161.0 15.März2045 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.234 0.0 5662.0 1496.0 15.Aug.2050 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.260 0.0 10008.0 595.0 01.Feb.2034 540.0
UPS UNITED PARCEL SERVICE INC Industrie 92.281 0.0 7044.0 1292.0 15.Nov.2046 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.309 0.0 9150.0 339.0 01.März2030 220.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.404 0.0 10084.0 240.0 27.Feb.2029 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.422 0.0 10614.0 785.0 15.Aug.2037 630.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.195 0.0 9114.0 604.0 01.Juni2046 350.0
KDP KEURIG DR PEPPER INC Industrie 91.252 0.0 6408.0 1389.0 15.März2051 335.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.272 0.0 9587.0 115.0 16.Sept.2027 63.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.295 0.0 10061.0 248.0 15.Mai2029 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.298 0.0 8512.0 1170.0 15.Aug.2045 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.306 0.0 8619.0 514.0 15.März2032 235.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.306 0.0 5837.0 1500.0 27.Apr.2050 255.0
NI NISOURCE INC Versorger 91.329 0.0 10101.0 968.0 15.Juni2041 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.362 0.0 9981.0 643.0 15.Sept.2034 520.0
STZ CONSTELLATION BRANDS INC Industrie 91.371 0.0 8152.0 1217.0 09.Mai2047 450.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.412 0.0 10455.0 808.0 15.Jan.2038 605.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.422 0.0 11901.0 1230.0 01.März2057 788.0
SW WESTROCK MWV LLC Industrie 91.442 0.0 11025.0 297.0 15.Jan.2030 820.0
NEM NEWMONT CORPORATION Industrie 91.451 0.0 9575.0 1095.0 09.Juni2044 545.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.458 0.0 8631.0 472.0 01.Sept.2031 215.0
EVRG WESTAR ENERGY INC Versorger 91.465 0.0 6656.0 1379.0 01.Sept.2049 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.466 0.0 9048.0 504.0 15.März2032 300.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.479 0.0 8565.0 514.0 20.Aug.2035 188.0
AN AUTONATION INC Industrie 91.489 0.0 9870.0 227.0 15.Jan.2029 445.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.492 0.0 7926.0 1129.0 15.Dez.2042 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 91.529 0.0 7595.0 1310.0 15.Juni2049 410.0
RSG REPUBLIC SERVICES INC Industrie 91.546 0.0 10091.0 300.0 15.Nov.2029 500.0
OKE ONEOK INC Industrie 91.584 0.0 7515.0 1227.0 03.Okt.2047 420.0
GPC GENUINE PARTS CO Industrie 91.595 0.0 8686.0 403.0 01.Nov.2030 188.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.661 0.0 9964.0 537.0 01.Feb.2033 490.0
DRI DARDEN RESTAURANTS INC Industrie 91.684 0.0 8148.0 1219.0 15.Feb.2048 455.0
MKL MARKEL GROUP INC Finanzinstitute 91.691 0.0 7507.0 1314.0 17.Sept.2050 415.0
WLK WESTLAKE CORP Industrie 91.700 0.0 5985.0 1407.0 15.Aug.2051 313.0
TAISEM TSMC ARIZONA CORP Industrie 91.712 0.0 9070.0 1411.0 22.Apr.2052 450.0
PSD PUGET ENERGY INC Versorger 91.721 0.0 9623.0 353.0 15.Juni2030 410.0
EXC POTOMAC ELECTRIC POWER CO Versorger 91.753 0.0 10024.0 611.0 15.März2034 520.0
PEP PEPSICO INC Industrie 91.769 0.0 10004.0 144.0 07.Feb.2028 445.0
F FORD MOTOR COMPANY Industrie 91.787 0.0 11257.0 299.0 22.Apr.2030 963.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.791 0.0 10028.0 145.0 01.März2028 465.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.792 0.0 10020.0 283.0 30.Sept.2029 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.591 0.0 8988.0 432.0 25.März2031 236.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.611 0.0 9901.0 1335.0 01.Apr.2056 590.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.615 0.0 8549.0 513.0 01.März2032 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.692 0.0 7732.0 1368.0 01.Sept.2052 420.0
STZ CONSTELLATION BRANDS INC Industrie 90.703 0.0 8986.0 1216.0 15.Nov.2048 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.740 0.0 9965.0 164.0 10.Apr.2028 455.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 90.759 0.0 9842.0 601.0 15.Jan.2034 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.787 0.0 9464.0 336.0 01.Apr.2030 325.0
MOS MOSAIC CO/THE Industrie 90.831 0.0 10005.0 582.0 15.Nov.2033 545.0
DG DOLLAR GENERAL CORP Industrie 90.841 0.0 10082.0 182.0 05.Juli2028 520.0
TEAM ATLASSIAN CORP Industrie 90.846 0.0 10009.0 256.0 15.Mai2029 525.0
TE TAMPA ELECTRIC COMPANY Versorger 90.855 0.0 9906.0 672.0 01.März2035 515.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.861 0.0 9772.0 710.0 15.Feb.2036 550.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 90.896 0.0 9476.0 296.0 01.Okt.2029 325.0
BA BOEING CO Industrie 90.916 0.0 10090.0 907.0 15.Feb.2040 588.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.931 0.0 6645.0 1475.0 01.Apr.2052 320.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.932 0.0 10077.0 268.0 24.Juni2029 505.0
ADI ANALOG DEVICES INC Industrie 90.940 0.0 9961.0 618.0 01.Apr.2034 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.940 0.0 6925.0 1384.0 01.Mai2050 350.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 90.999 0.0 8651.0 1354.0 01.Juli2052 481.0
AEE AMEREN CORPORATION Versorger 91.008 0.0 9522.0 161.0 15.März2028 175.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 91.008 0.0 9421.0 1336.0 01.Okt.2055 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.010 0.0 6394.0 1447.0 01.März2050 290.0
KDP KEURIG DR PEPPER INC Industrie 91.025 0.0 8601.0 1204.0 25.Mai2048 509.0
HUM HUMANA INC Finanzinstitute 91.036 0.0 8119.0 1165.0 15.März2047 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.070 0.0 10430.0 561.0 15.Juli2033 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.088 0.0 8206.0 1340.0 15.Mai2052 463.0
ATO ATMOS ENERGY CORPORATION Versorger 91.190 0.0 7794.0 1294.0 15.März2049 413.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.033 0.0 8158.0 1171.0 15.Dez.2042 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 89.970 0.0 9982.0 184.0 01.Juli2028 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 89.982 0.0 7781.0 1135.0 01.Dez.2042 370.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.007 0.0 9852.0 238.0 11.März2029 438.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.029 0.0 9890.0 158.0 01.Apr.2028 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.050 0.0 9967.0 572.0 15.Juni2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.084 0.0 9366.0 691.0 15.Apr.2035 475.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.090 0.0 9690.0 172.0 15.Dez.2029 320.0
WY WEYERHAEUSER COMPANY Industrie 90.092 0.0 7370.0 1366.0 09.März2052 400.0
EXC PECO ENERGY CO Versorger 90.110 0.0 9974.0 573.0 15.Juni2033 490.0
PLD PROLOGIS LP Finanzinstitute 90.122 0.0 9785.0 538.0 15.Jan.2033 463.0
T AT&T INC Industrie 90.141 0.0 10371.0 930.0 01.März2041 638.0
SW WRKCO INC Industrie 90.144 0.0 9885.0 153.0 15.März2028 400.0
DAL DELTA AIR LINES INC Industrie 90.158 0.0 10013.0 184.0 10.Juli2028 495.0
WMB WILLIAMS COMPANIES INC Industrie 90.173 0.0 11736.0 448.0 15.März2032 875.0
DOV DOVER CORP Industrie 90.236 0.0 9442.0 307.0 04.Nov.2029 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.236 0.0 10567.0 517.0 15.Dez.2032 635.0
CATMED COMMONSPIRIT HEALTH Industrie 90.240 0.0 7289.0 1330.0 01.Okt.2049 382.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.241 0.0 8588.0 505.0 01.Jan.2032 204.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.259 0.0 9945.0 411.0 19.Mai2032 560.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.272 0.0 9870.0 96.0 15.Juli2027 325.0
RVTY REVVITY INC Industrie 90.275 0.0 8944.0 428.0 15.März2031 255.0
TE TAMPA ELECTRIC COMPANY Versorger 90.282 0.0 6832.0 1403.0 15.März2051 345.0
AET AETNA INC Finanzinstitute 90.301 0.0 8444.0 1093.0 15.März2044 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.313 0.0 7772.0 1286.0 01.Mai2048 405.0
FE FIRSTENERGY CORPORATION Versorger 90.319 0.0 8949.0 384.0 01.Sept.2030 225.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.364 0.0 7367.0 1316.0 10.Aug.2049 385.0
T AT&T INC Industrie 90.408 0.0 8371.0 1113.0 15.Juli2045 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.410 0.0 7796.0 1291.0 15.Mai2048 405.0
EVRG EVERGY INC Versorger 90.427 0.0 9424.0 295.0 15.Sept.2029 290.0
ES EVERSOURCE ENERGY Versorger 90.435 0.0 6786.0 1354.0 15.Jan.2050 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.484 0.0 10597.0 742.0 15.Juni2036 620.0
TXN TEXAS INSTRUMENTS INC Industrie 90.563 0.0 7708.0 1381.0 16.Aug.2052 410.0
NYC NEW YORK N Y Local Authority 90.562 0.0 8911.0 1320.0 01.Okt.2054 511.0
AVY AVERY DENNISON CORPORATION Industrie 89.368 0.0 10325.0 534.0 15.März2033 575.0
UNP UNION PACIFIC CORPORATION Industrie 89.406 0.0 8789.0 706.0 01.Feb.2035 338.0
OC OWENS CORNING Industrie 89.437 0.0 11098.0 747.0 01.Dez.2036 700.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.461 0.0 9855.0 256.0 27.Apr.2029 413.0
LDOS LEIDOS INC Industrie 89.462 0.0 9791.0 244.0 15.März2029 410.0
APP APPLOVIN CORP Industrie 89.469 0.0 9348.0 1280.0 01.Dez.2054 595.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.505 0.0 9897.0 364.0 15.Dez.2055 620.0
YRICN YAMANA GOLD INC Industrie 89.516 0.0 8843.0 460.0 15.Aug.2031 263.0
SRE SEMPRA Versorger 89.524 0.0 8355.0 876.0 01.Feb.2038 380.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.530 0.0 7357.0 1295.0 01.Apr.2049 367.0
SO ALABAMA POWER COMPANY Versorger 89.560 0.0 8129.0 1207.0 02.Jan.2046 430.0
AAL AMERICAN AIRLINES INC Industrie 89.581 0.0 9358.0 378.0 15.Aug.2033 315.0
EQR ERP OPERATING LP Finanzinstitute 89.603 0.0 9828.0 152.0 01.März2028 350.0
NEM NEWMONT CORPORATION Industrie 89.627 0.0 9275.0 1034.0 15.März2042 488.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.653 0.0 6053.0 1471.0 15.Juli2051 263.0
CBG CBRE SERVICES INC Industrie 89.698 0.0 9929.0 351.0 15.Juni2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 89.776 0.0 8854.0 497.0 01.Feb.2032 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.777 0.0 9435.0 279.0 18.Juni2029 225.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.818 0.0 9946.0 174.0 15.Juni2028 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.823 0.0 7666.0 1278.0 01.März2048 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.860 0.0 8424.0 1111.0 18.März2043 420.0
IQV IQVIA INC Industrie 89.864 0.0 10291.0 224.0 01.Feb.2029 625.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 89.876 0.0 9769.0 394.0 15.Jan.2031 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.956 0.0 8125.0 1351.0 01.Juni2052 455.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.699 0.0 8852.0 1354.0 15.Okt.2065 481.0
FNBD1205 FNMA 30YR MBS Pass-Through 89.461 0.0 9379.0 549.0 01.Juni2046 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.741 0.0 10930.0 633.0 15.Okt.2034 665.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.759 0.0 9658.0 295.0 15.Okt.2029 390.0
CHD CHURCH & DWIGHT CO INC Industrie 88.784 0.0 8839.0 1334.0 15.Juni2052 500.0
MCD MCDONALDS CORPORATION MTN Industrie 88.795 0.0 7920.0 1089.0 15.Feb.2042 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.796 0.0 7592.0 1277.0 15.März2048 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.798 0.0 9745.0 243.0 15.März2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 88.842 0.0 11661.0 796.0 15.Apr.2038 755.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.844 0.0 8750.0 1053.0 26.März2042 454.0
CORNLU CORNELL UNIVERSITY Industrie 88.861 0.0 9841.0 353.0 15.Juni2030 417.0
T AT&T INC Industrie 88.871 0.0 6970.0 1157.0 01.Feb.2043 310.0
LVS LAS VEGAS SANDS CORP Industrie 88.884 0.0 10210.0 270.0 15.Aug.2029 600.0
TJX TJX COMPANIES INC Industrie 88.926 0.0 8359.0 1310.0 15.Apr.2050 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.931 0.0 10348.0 513.0 01.Nov.2032 575.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.940 0.0 9735.0 473.0 14.Apr.2032 595.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.970 0.0 8812.0 469.0 15.Sept.2031 260.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 88.974 0.0 8022.0 1188.0 15.Mai2045 415.0
NVR NVR INC Industrie 89.034 0.0 9324.0 351.0 15.Mai2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.054 0.0 10982.0 401.0 01.Mai2031 750.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.058 0.0 10193.0 646.0 15.Jan.2035 575.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.190 0.0 9869.0 664.0 15.Dez.2034 530.0
AN AUTONATION INC Industrie 89.200 0.0 9856.0 343.0 01.Juni2030 475.0
HPQ HP INC Industrie 89.213 0.0 10363.0 665.0 25.Apr.2035 610.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.218 0.0 8874.0 441.0 01.Mai2031 240.0
GLPI GLP CAPITAL LP Industrie 89.246 0.0 9711.0 1246.0 15.Sept.2054 625.0
ORIX ORIX CORPORATION Finanzinstitute 89.252 0.0 8848.0 430.0 09.März2031 225.0
IEX IDEX CORPORATION Industrie 89.254 0.0 9335.0 349.0 01.Mai2030 300.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.256 0.0 9552.0 995.0 01.Okt.2041 530.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.325 0.0 9913.0 93.0 01.Juli2027 375.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 88.959 0.0 8860.0 594.0 01.Dez.2034 308.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.132 0.0 8745.0 517.0 30.März2032 240.0
O REALTY INCOME CORPORATION Finanzinstitute 88.166 0.0 8577.0 1206.0 15.März2047 465.0
D DOMINION RESOURCES INC Versorger 88.196 0.0 9063.0 993.0 01.Aug.2041 490.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.229 0.0 10330.0 611.0 15.Juni2034 645.0
AEE UNION ELECTRIC CO Versorger 88.287 0.0 9034.0 1313.0 15.Jan.2054 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.337 0.0 5786.0 1504.0 15.Aug.2050 251.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.377 0.0 8271.0 977.0 15.Aug.2039 355.0
XL XL GROUP PLC Finanzinstitute 88.382 0.0 9263.0 1091.0 15.Dez.2043 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.428 0.0 8791.0 478.0 02.Nov.2032 262.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 88.432 0.0 7265.0 1075.0 15.Mai2040 270.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.460 0.0 9877.0 127.0 15.Nov.2027 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.465 0.0 9684.0 410.0 02.März2031 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.471 0.0 10144.0 593.0 15.Jan.2034 535.0
ENBCN ENBRIDGE INC Industrie 88.549 0.0 8392.0 1138.0 10.Juni2044 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.600 0.0 6088.0 1502.0 15.Dez.2051 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.611 0.0 8404.0 1180.0 15.Juni2045 445.0
GE GENERAL ELECTRIC CO Industrie 88.649 0.0 8712.0 1131.0 11.März2044 450.0
HCA HCA INC Industrie 88.690 0.0 8303.0 1045.0 15.März2042 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.703 0.0 10246.0 668.0 15.März2035 580.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.727 0.0 9843.0 496.0 01.Jan.2035 453.0
BRKHEC PACIFICORP Versorger 87.515 0.0 7406.0 1254.0 15.Jan.2049 413.0
CMCSA COMCAST CORPORATION Industrie 87.533 0.0 8162.0 1082.0 01.März2044 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.535 0.0 9980.0 492.0 21.Mai2037 564.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.565 0.0 9146.0 343.0 10.März2030 210.0
AMGN AMGEN INC Industrie 87.584 0.0 10660.0 847.0 01.Feb.2039 640.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.653 0.0 6184.0 1494.0 01.Okt.2050 272.0
EQR ERP OPERATING LP Finanzinstitute 87.657 0.0 8682.0 467.0 01.Aug.2031 185.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.698 0.0 9677.0 258.0 01.Mai2029 338.0
BA BOEING CO Industrie 87.721 0.0 8224.0 895.0 01.März2038 355.0
ARW ARROW ELECTRONICS INC Industrie 87.740 0.0 10171.0 604.0 10.Apr.2034 588.0
ADBE ADOBE INC Industrie 87.753 0.0 10082.0 309.0 17.Jan.2030 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 87.775 0.0 9672.0 733.0 12.Nov.2035 475.0
ROST ROSS STORES INC Industrie 87.802 0.0 8734.0 443.0 15.Apr.2031 188.0
CATMED COMMONSPIRIT HEALTH Industrie 87.843 0.0 7271.0 1342.0 01.Okt.2050 391.0
T AT&T INC Industrie 87.850 0.0 8329.0 1108.0 15.Juni2044 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.923 0.0 6410.0 1437.0 15.März2051 313.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 87.924 0.0 5663.0 1666.0 01.Jan.2060 281.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.941 0.0 10156.0 602.0 11.März2034 561.0
VRT VERTIV HOLDINGS CO Industrie 87.961 0.0 9569.0 1115.0 15.März2046 565.0
WMT WALMART INC Industrie 87.976 0.0 9388.0 299.0 24.Sept.2029 238.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 87.978 0.0 9761.0 401.0 01.Jan.2031 420.0
JBL JABIL INC Industrie 88.090 0.0 10118.0 228.0 01.Feb.2029 545.0
JNPR JUNIPER NETWORKS INC Industrie 88.091 0.0 9634.0 280.0 15.Aug.2029 375.0
MRK MERCK & CO INC Industrie 88.100 0.0 9741.0 544.0 04.Dez.2032 445.0
SO ALABAMA POWER COMPANY Versorger 88.105 0.0 7299.0 1302.0 01.Dez.2047 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.114 0.0 8753.0 480.0 15.Okt.2031 240.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 87.672 0.0 6685.0 1324.0 01.Nov.2051 298.0
PSX PHILLIPS 66 CO Industrie 86.897 0.0 9851.0 151.0 01.März2028 375.0
T AT&T INC Industrie 86.905 0.0 9530.0 1281.0 30.Okt.2056 620.0
EXP EAGLE MATERIALS INC Industrie 86.943 0.0 9496.0 738.0 15.März2036 500.0
COP CONOCOPHILLIPS CO Industrie 86.957 0.0 10035.0 1110.0 15.März2046 595.0
DUK DUKE ENERGY OHIO INC Versorger 86.957 0.0 10082.0 547.0 01.Apr.2033 525.0
OGE OGE ENERGY CORPORATION Versorger 86.980 0.0 10145.0 255.0 15.Mai2029 545.0
WCNCN WASTE CONNECTIONS INC Industrie 87.000 0.0 9121.0 522.0 01.Juni2032 320.0
DTE DTE ELECTRIC COMPANY Versorger 87.007 0.0 10089.0 548.0 01.Apr.2033 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.059 0.0 10032.0 232.0 07.Feb.2029 485.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.063 0.0 7821.0 1615.0 01.Nov.2111 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.091 0.0 9985.0 1212.0 04.Feb.2050 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.140 0.0 9959.0 263.0 16.Juli2029 595.0
NUE NUCOR CORP Industrie 87.155 0.0 10820.0 812.0 01.Dez.2037 640.0
LOW LOWES COMPANIES INC Industrie 87.199 0.0 9523.0 1405.0 01.Apr.2063 585.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.208 0.0 10092.0 603.0 28.März2034 575.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.215 0.0 10797.0 804.0 15.Nov.2037 650.0
AMCR BERRY GLOBAL INC Industrie 87.240 0.0 10129.0 161.0 15.Apr.2028 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.283 0.0 10161.0 690.0 01.Mai2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.289 0.0 9997.0 620.0 15.Juli2034 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.302 0.0 7489.0 1038.0 10.März2040 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.305 0.0 11457.0 794.0 15.Apr.2038 750.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.335 0.0 9685.0 353.0 30.Juni2030 530.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.336 0.0 10816.0 838.0 15.Mai2038 625.0
VOD VODAFONE GROUP PLC Industrie 87.336 0.0 8949.0 1353.0 10.Feb.2063 575.0
PLD PROLOGIS LP Finanzinstitute 87.409 0.0 6401.0 1439.0 15.Apr.2050 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.411 0.0 10064.0 661.0 19.Feb.2035 550.0
STZ CONSTELLATION BRANDS INC Industrie 87.413 0.0 9973.0 209.0 15.Nov.2028 465.0
KHC KRAFT HEINZ FOODS CO Industrie 87.462 0.0 9612.0 334.0 01.Apr.2030 375.0
GLW CORNING INC Industrie 87.470 0.0 10054.0 934.0 15.Aug.2040 575.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.478 0.0 10071.0 466.0 15.Feb.2032 538.0
NOC NORTHROP GRUMMAN CORP Industrie 87.491 0.0 10034.0 688.0 15.Juli2035 525.0
ZTS ZOETIS INC Industrie 87.495 0.0 8156.0 1248.0 20.Aug.2048 445.0
FNAB7074 FNMA 30YR MBS Pass-Through 87.487 0.0 8996.0 535.0 01.Nov.2042 300.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.290 0.0 10083.0 623.0 29.Mai2034 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.310 0.0 9969.0 235.0 15.Feb.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.347 0.0 9499.0 338.0 01.Apr.2030 335.0
AEE AMEREN CORPORATION Versorger 86.364 0.0 9984.0 670.0 15.März2035 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.368 0.0 10099.0 630.0 01.Juni2034 530.0
EQIX EQUINIX INC Industrie 86.377 0.0 6073.0 1464.0 15.Sept.2051 295.0
VRSK VERISK ANALYTICS INC Industrie 86.410 0.0 6854.0 1359.0 15.Mai2050 363.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.430 0.0 9560.0 310.0 01.Dez.2029 370.0
NDAQ NASDAQ INC Finanzinstitute 86.435 0.0 7313.0 1370.0 07.März2052 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.468 0.0 8553.0 1242.0 01.Mai2048 470.0
SO ALABAMA POWER COMPANY Versorger 86.473 0.0 8023.0 1251.0 15.Juli2048 430.0
KR KROGER CO Industrie 86.497 0.0 9954.0 221.0 15.Jan.2029 450.0
H HYATT HOTELS CORP Industrie 86.503 0.0 10032.0 157.0 30.März2028 505.0
WCNCN WASTE CONNECTIONS INC Industrie 86.507 0.0 9985.0 701.0 01.Sept.2035 525.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.511 0.0 10611.0 550.0 01.Okt.2033 715.0
AMGN AMGEN INC Industrie 86.531 0.0 6261.0 1467.0 15.Jan.2052 300.0
JNJ JOHNSON & JOHNSON Industrie 86.558 0.0 7354.0 1316.0 15.Jan.2048 350.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.561 0.0 9934.0 199.0 01.Okt.2028 463.0
MOS MOSAIC CO/THE Industrie 86.584 0.0 10100.0 213.0 15.Nov.2028 538.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.637 0.0 8956.0 1021.0 15.März2042 500.0
KMT KENNAMETAL INC Industrie 86.642 0.0 9017.0 421.0 01.März2031 280.0
D DOMINION ENERGY INC Versorger 86.675 0.0 7456.0 1074.0 15.Apr.2041 330.0
HAL HALLIBURTON COMPANY Industrie 86.687 0.0 8596.0 1038.0 15.Nov.2041 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.714 0.0 9091.0 359.0 15.Mai2030 230.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 86.721 0.0 8655.0 499.0 15.Dez.2031 220.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.751 0.0 10042.0 324.0 17.März2030 510.0
VTRS MYLAN INC Industrie 86.767 0.0 8611.0 1045.0 29.Nov.2043 540.0
BRKHEC PACIFICORP Versorger 86.792 0.0 6321.0 1392.0 15.März2051 330.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 86.804 0.0 6875.0 1374.0 01.Nov.2049 345.0
TMUS T-MOBILE USA INC Industrie 86.858 0.0 10805.0 587.0 15.Dez.2033 670.0
XEL XCEL ENERGY INC Versorger 86.867 0.0 10083.0 667.0 15.Apr.2035 560.0
EVRG WESTAR ENERGY INC Versorger 86.872 0.0 8157.0 1110.0 01.Apr.2043 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.893 0.0 10032.0 607.0 01.März2034 520.0
FNAS9463 FNMA 30YR MBS Pass-Through 86.441 0.0 9122.0 606.0 01.Apr.2047 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.730 0.0 10043.0 563.0 15.Juni2033 550.0
PHM PULTE GROUP INC Industrie 85.770 0.0 10619.0 551.0 15.Mai2033 638.0
RPM RPM INTERNATIONAL INC Industrie 85.820 0.0 9930.0 233.0 01.März2029 455.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 85.821 0.0 8160.0 1254.0 01.Jan.2047 412.0
RELLN RELX CAPITAL INC Industrie 85.863 0.0 9947.0 676.0 27.März2035 525.0
CAG CONAGRA BRANDS INC Industrie 85.869 0.0 11179.0 349.0 15.Sept.2030 825.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.891 0.0 9974.0 157.0 24.März2028 432.0
UNP UNION PACIFIC CORPORATION Industrie 85.892 0.0 6555.0 1584.0 20.Mai2061 355.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.905 0.0 10495.0 236.0 01.März2029 663.0
CATMED COMMONSPIRIT HEALTH Industrie 85.933 0.0 8506.0 1047.0 01.Nov.2042 435.0
OGLETH OGLETHORPE POWER CORP Versorger 85.983 0.0 8858.0 1244.0 01.Sept.2050 525.0
WU WESTERN UNION CO/THE Industrie 86.017 0.0 8964.0 425.0 15.März2031 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.057 0.0 9421.0 526.0 01.Sept.2032 385.0
AIZ ASSURANT INC Finanzinstitute 86.113 0.0 9987.0 150.0 27.März2028 490.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.117 0.0 10716.0 795.0 15.Juni2037 625.0
STLD STEEL DYNAMICS INC Industrie 86.123 0.0 9485.0 341.0 15.Apr.2030 345.0
MASSIN Massachusetts Institute of Technol Industrie 86.142 0.0 5550.0 1599.0 01.Juli2051 229.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.153 0.0 10091.0 1063.0 15.Juni2043 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.174 0.0 6576.0 1400.0 15.Mai2050 330.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.183 0.0 9919.0 603.0 08.Feb.2034 511.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.210 0.0 9803.0 143.0 23.Jan.2048 470.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.230 0.0 10002.0 322.0 22.März2030 463.0
ETR ENTERGY LOUISIANA LLC Versorger 86.259 0.0 7723.0 1311.0 01.Apr.2050 420.0
CAT CATERPILLAR INC Industrie 86.270 0.0 8550.0 1551.0 15.Mai2064 475.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.057 0.0 9427.0 378.0 15.Nov.2032 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.091 0.0 9840.0 237.0 05.Feb.2029 390.0
EQNR EQUINOR ASA Agency 85.111 0.0 9965.0 176.0 02.Juni2028 425.0
NNN NNN REIT INC Finanzinstitute 85.120 0.0 9909.0 204.0 15.Okt.2028 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.148 0.0 9326.0 1301.0 15.Apr.2053 550.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.155 0.0 9875.0 239.0 15.März2029 438.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.194 0.0 8754.0 1116.0 01.Aug.2044 475.0
SWK STANLEY BLACK & DECKER INC Industrie 85.226 0.0 8923.0 521.0 15.Mai2032 300.0
R RYDER SYSTEM INC MTN Industrie 85.250 0.0 9992.0 348.0 15.Juni2030 485.0
OVV OVINTIV INC Industrie 85.335 0.0 10374.0 793.0 01.Feb.2038 650.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.368 0.0 8388.0 1178.0 15.März2046 455.0
SO GEORGIA POWER COMPANY Versorger 85.373 0.0 9979.0 266.0 15.Juni2029 460.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.390 0.0 9890.0 362.0 15.Sept.2030 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 85.413 0.0 9824.0 699.0 01.Aug.2035 500.0
CAT CATERPILLAR INC Industrie 85.470 0.0 9414.0 297.0 19.Sept.2029 260.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.473 0.0 9415.0 210.0 30.Sept.2028 285.0
PYPL PAYPAL HOLDINGS INC Industrie 85.497 0.0 8488.0 1419.0 01.Juni2062 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.530 0.0 8031.0 1170.0 01.Okt.2044 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.532 0.0 9991.0 170.0 15.Mai2028 445.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.547 0.0 9497.0 281.0 02.Juli2029 276.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.566 0.0 9976.0 487.0 15.Mai2032 560.0
HWM HOWMET AEROSPACE INC Industrie 85.607 0.0 9953.0 450.0 15.Okt.2031 485.0
NXPI NXP BV Industrie 85.659 0.0 9906.0 194.0 19.Aug.2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.455 0.0 9880.0 127.0 15.Nov.2027 345.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.475 0.0 6895.0 1286.0 30.Juli2046 320.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.509 0.0 9743.0 539.0 15.Feb.2033 485.0
WMT WALMART INC Industrie 84.525 0.0 9846.0 336.0 15.Apr.2030 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.530 0.0 9861.0 422.0 07.Mai2031 455.0
ETR ENTERGY TEXAS INC Versorger 84.547 0.0 9832.0 245.0 30.März2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.572 0.0 7638.0 1449.0 01.Dez.2056 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.583 0.0 6707.0 1537.0 15.Nov.2059 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.614 0.0 7846.0 1256.0 15.Jan.2049 430.0
NXPI NXP BV Industrie 84.618 0.0 6470.0 1451.0 30.Nov.2051 325.0
EIX EDISON INTERNATIONAL Versorger 84.631 0.0 9785.0 474.0 15.März2032 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.635 0.0 9823.0 152.0 01.März2028 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.637 0.0 10346.0 176.0 15.Sept.2053 713.0
PNR PENTAIR FINANCE SA Industrie 84.660 0.0 10291.0 482.0 15.Juli2032 590.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.663 0.0 9887.0 218.0 07.Nov.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.680 0.0 9844.0 294.0 26.Sept.2029 400.0
GEV GE VERNOVA INC Industrie 84.696 0.0 9777.0 401.0 04.Feb.2031 425.0
BG BUNGE FINANCE LTD CORP Industrie 84.697 0.0 9829.0 289.0 17.Sept.2029 420.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.704 0.0 9867.0 205.0 15.Okt.2028 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 84.711 0.0 7584.0 1341.0 26.März2050 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.734 0.0 10546.0 693.0 15.Juni2035 588.0
MU MICRON TECHNOLOGY INC Industrie 84.764 0.0 7638.0 1103.0 01.Nov.2041 337.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.795 0.0 9841.0 154.0 15.März2028 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.813 0.0 9763.0 395.0 15.Jan.2031 430.0
UNP UNION PACIFIC CORPORATION Industrie 84.830 0.0 7931.0 1212.0 01.März2046 405.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 84.835 0.0 9945.0 311.0 15.Dez.2029 463.0
VTR VENTAS REALTY LP Finanzinstitute 84.846 0.0 9678.0 725.0 15.Feb.2036 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.857 0.0 9029.0 421.0 15.März2032 290.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 84.910 0.0 8712.0 1149.0 15.Aug.2048 550.0
JNPR JUNIPER NETWORKS INC Industrie 84.929 0.0 9797.0 943.0 15.März2041 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.941 0.0 9940.0 433.0 28.Mai2031 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.957 0.0 9873.0 200.0 26.Sept.2028 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.010 0.0 9790.0 604.0 15.Feb.2034 513.0
KRC KILROY REALTY LP Finanzinstitute 85.022 0.0 8055.0 644.0 15.Nov.2033 265.0
STT STATE STREET CORP Finanzinstitute 85.037 0.0 8838.0 498.0 07.Feb.2033 262.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.046 0.0 8435.0 1113.0 15.Mai2043 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.052 0.0 9966.0 349.0 15.Juni2030 515.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.593 0.0 6214.0 1611.0 15.Mai2060 326.0
CCI CROWN CASTLE INC Industrie 83.850 0.0 7227.0 1308.0 15.Nov.2049 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 83.856 0.0 7866.0 1284.0 01.Apr.2049 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.864 0.0 9658.0 734.0 09.Feb.2036 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 83.871 0.0 6618.0 1384.0 01.Okt.2049 325.0
WMT WALMART INC Industrie 83.925 0.0 8290.0 1127.0 11.Apr.2043 400.0
CSX CSX CORP Industrie 83.925 0.0 8674.0 1377.0 15.März2055 490.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.943 0.0 5907.0 1510.0 15.Sept.2051 270.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.953 0.0 9265.0 348.0 15.Apr.2030 260.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 83.961 0.0 10384.0 171.0 15.Mai2028 692.0
BIIB BIOGEN INC Industrie 83.996 0.0 6378.0 1400.0 15.Feb.2051 325.0
CNXC CONCENTRIX CORP Industrie 83.997 0.0 9027.0 530.0 02.Aug.2033 685.0
AEP APPALACHIAN POWER CO Versorger 84.016 0.0 11004.0 800.0 01.Apr.2038 700.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.035 0.0 9730.0 640.0 30.Sept.2034 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.071 0.0 10340.0 876.0 01.Apr.2039 596.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.086 0.0 9891.0 97.0 12.Juli2027 336.0
MIHLTH Mid Michigan Health Industrie 84.088 0.0 6968.0 1412.0 01.Juni2050 341.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.106 0.0 9820.0 338.0 31.Mai2030 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.137 0.0 9816.0 255.0 26.Apr.2029 385.0
MKL MARKEL GROUP INC Finanzinstitute 84.145 0.0 8721.0 1154.0 05.Apr.2046 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.152 0.0 9686.0 695.0 15.Aug.2035 520.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.155 0.0 9792.0 377.0 16.Okt.2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 84.173 0.0 9769.0 412.0 25.März2031 445.0
SO ALABAMA POWER COMPANY Versorger 84.190 0.0 9764.0 409.0 15.März2031 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.191 0.0 6391.0 1417.0 01.Okt.2049 300.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.245 0.0 9879.0 225.0 15.Dez.2028 415.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.293 0.0 10391.0 758.0 15.Okt.2036 595.0
APH AMPHENOL CORPORATION Industrie 84.304 0.0 9855.0 218.0 15.Nov.2028 390.0
HUBB HUBBELL INCORPORATED Industrie 84.334 0.0 9876.0 432.0 15.Juni2031 465.0
DUKUNI DUKE UNIVERSITY Industrie 84.337 0.0 7258.0 1136.0 01.Okt.2044 268.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.419 0.0 8304.0 1064.0 15.März2042 420.0
FNMA3630 FNMA 30YR MBS Pass-Through 83.963 0.0 9930.0 472.0 01.Apr.2049 500.0
BA BOEING CO Industrie 83.225 0.0 9722.0 214.0 01.Nov.2028 345.0
GL GLOBE LIFE INC Finanzinstitute 83.242 0.0 10213.0 629.0 15.Sept.2034 585.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.252 0.0 9591.0 733.0 15.Feb.2036 495.0
REG REGENCY CENTERS LP Finanzinstitute 83.261 0.0 9620.0 555.0 15.März2033 450.0
DTE DTE ELECTRIC CO Versorger 83.262 0.0 8312.0 1160.0 01.Juli2044 430.0
STOR STORE CAPITAL LLC Finanzinstitute 83.272 0.0 8734.0 488.0 01.Dez.2031 270.0
GATX GATX CORPORATION Finanzinstitute 83.289 0.0 9084.0 1076.0 15.März2044 520.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.297 0.0 7418.0 1085.0 15.Aug.2042 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.300 0.0 9687.0 538.0 28.Sept.2032 388.0
CSX CSX CORP Industrie 83.304 0.0 8128.0 1382.0 01.Aug.2054 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.358 0.0 7806.0 1056.0 15.März2042 405.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.426 0.0 8275.0 1213.0 15.Nov.2045 418.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.462 0.0 7875.0 1137.0 30.Okt.2042 363.0
AZO AUTOZONE INC Industrie 83.466 0.0 10308.0 206.0 01.Nov.2028 625.0
GPC GENUINE PARTS CO Industrie 83.488 0.0 10306.0 205.0 01.Nov.2028 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.490 0.0 9822.0 404.0 13.Jan.2031 441.0
WPC WP CAREY INC Finanzinstitute 83.504 0.0 8680.0 501.0 01.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 83.517 0.0 8739.0 1345.0 01.Juni2050 450.0
CPB CAMPBELLS CO Industrie 83.532 0.0 9686.0 410.0 21.März2031 455.0
APA APA CORP (US) Industrie 83.538 0.0 10191.0 645.0 15.Feb.2035 610.0
CHD CHURCH & DWIGHT CO INC Industrie 83.542 0.0 8776.0 497.0 15.Dez.2031 230.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 83.547 0.0 6671.0 1690.0 01.Juli2116 388.0
AMGN AMGEN INC Industrie 83.581 0.0 9789.0 1017.0 15.Juni2042 565.0
BWP BOARDWALK PIPELINES LP Industrie 83.614 0.0 9158.0 530.0 01.Sept.2032 360.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.627 0.0 9657.0 635.0 12.Sept.2034 541.0
O REALTY INCOME CORPORATION Finanzinstitute 83.628 0.0 9636.0 545.0 01.Feb.2033 450.0
NUE NUCOR CORPORATION Industrie 83.678 0.0 9266.0 360.0 01.Juni2030 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.695 0.0 10289.0 971.0 01.Okt.2041 610.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.702 0.0 9832.0 351.0 01.Juli2030 470.0
BKH BLACK HILLS CORPORATION Versorger 83.717 0.0 10365.0 609.0 15.Mai2034 615.0
H HYATT HOTELS CORP Industrie 83.720 0.0 9807.0 723.0 15.Dez.2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.790 0.0 8767.0 1043.0 01.Dez.2041 455.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 83.815 0.0 8732.0 466.0 15.Aug.2031 220.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.638 0.0 9645.0 728.0 19.Nov.2040 512.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 82.715 0.0 7722.0 1268.0 01.März2049 425.0
NDSN NORDSON CORPORATION Industrie 82.719 0.0 10156.0 195.0 15.Sept.2028 560.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.726 0.0 9678.0 262.0 21.Mai2029 375.0
BA BOEING CO Industrie 82.733 0.0 6754.0 1481.0 01.März2059 383.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.754 0.0 6828.0 1379.0 01.Nov.2049 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.761 0.0 7722.0 1111.0 01.Aug.2042 355.0
TACHEM BAXALTA INC Industrie 82.874 0.0 9179.0 1134.0 23.Juni2045 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.875 0.0 8652.0 517.0 15.März2032 220.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 82.902 0.0 10218.0 667.0 15.Apr.2035 590.0
AES IPALCO ENTERPRISES INC Versorger 82.923 0.0 9671.0 339.0 01.Mai2030 425.0
CNP CENTERPOINT ENERGY INC Versorger 82.946 0.0 10260.0 316.0 15.Mai2055 670.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.043 0.0 6129.0 1490.0 15.Juni2051 290.0
KD KYNDRYL HOLDINGS INC Industrie 83.060 0.0 9519.0 578.0 20.Feb.2034 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 83.060 0.0 10992.0 1484.0 01.Dez.2096 713.0
WLK WESTLAKE CORP Industrie 83.085 0.0 9672.0 1258.0 15.Nov.2055 638.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.098 0.0 8263.0 1091.0 01.Juni2042 405.0
RIOLN RIO TINTO ALCAN INC Industrie 83.102 0.0 10321.0 691.0 01.Juni2035 575.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.129 0.0 9614.0 711.0 11.Sept.2035 490.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.137 0.0 8692.0 1503.0 01.Juni2065 510.0
SO SOUTHERN POWER COMPANY Versorger 83.184 0.0 8718.0 1188.0 15.Dez.2046 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.198 0.0 7320.0 1303.0 01.Dez.2047 370.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.187 0.0 9076.0 630.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.580 0.0 9713.0 381.0 01.Juli2033 350.0
BRKHEC PACIFICORP Versorger 81.999 0.0 9620.0 270.0 15.Juni2029 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.002 0.0 10699.0 585.0 01.März2034 640.0
WEC WEC ENERGY GROUP INC Versorger 82.004 0.0 9614.0 122.0 15.Okt.2027 138.0
GLW CORNING INC Industrie 82.010 0.0 9554.0 1468.0 15.Nov.2068 585.0
HMHLTH Hackensack Meridian Health Industrie 82.018 0.0 7034.0 1138.0 01.Sept.2041 267.0
PSD PUGET SOUND ENERGY INC Versorger 82.174 0.0 8154.0 1179.0 20.Mai2045 430.0
DUKUNI DUKE UNIVERSITY Industrie 82.174 0.0 6098.0 1569.0 01.Okt.2055 283.0
DTE DTE ELECTRIC COMPANY Versorger 82.175 0.0 7761.0 1289.0 15.Mai2048 405.0
MCO MOODYS CORPORATION Industrie 82.190 0.0 6527.0 1407.0 20.Mai2050 325.0
K KELLANOVA Industrie 82.193 0.0 10082.0 539.0 01.März2033 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.200 0.0 9556.0 662.0 15.Okt.2034 470.0
KD KYNDRYL HOLDINGS INC Industrie 82.207 0.0 7048.0 1013.0 15.Okt.2041 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.215 0.0 9871.0 328.0 05.März2030 438.0
EVRG EVERGY METRO INC Versorger 82.236 0.0 10127.0 612.0 01.Apr.2034 540.0
REG REGENCY CENTERS LP Finanzinstitute 82.254 0.0 10022.0 594.0 15.Jan.2034 525.0
HP HELMERICH AND PAYNE INC Industrie 82.258 0.0 9977.0 130.0 01.Dez.2027 465.0
ETR ENTERGY ARKANSAS LLC Versorger 82.312 0.0 10034.0 529.0 15.Jan.2033 515.0
SYY SYSCO CORPORATION Industrie 82.323 0.0 9479.0 737.0 25.März2036 495.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.356 0.0 9504.0 1322.0 15.März2055 565.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.412 0.0 8132.0 1041.0 15.Apr.2042 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.430 0.0 10059.0 309.0 15.Jan.2030 495.0
NWG NATWEST GROUP PLC Finanzinstitute 82.454 0.0 9124.0 400.0 28.Nov.2035 303.0
L LOEWS CORPORATION Finanzinstitute 82.474 0.0 8181.0 1120.0 15.Mai2043 413.0
OKE ONEOK INC Industrie 82.488 0.0 10264.0 687.0 15.Juni2035 600.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.504 0.0 7544.0 1287.0 15.Apr.2049 389.0
GATX GATX CORPORATION Finanzinstitute 82.509 0.0 8663.0 456.0 01.Juni2031 190.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.524 0.0 10009.0 1265.0 15.Jan.2055 620.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.525 0.0 6756.0 1376.0 01.Sept.2049 330.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.530 0.0 8675.0 418.0 15.Dez.2030 163.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 82.575 0.0 9715.0 556.0 13.Jan.2033 457.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.068 0.0 8004.0 1082.0 15.Jan.2049 409.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.453 0.0 9996.0 235.0 16.Feb.2029 455.0
MMM 3M CO MTN Industrie 81.464 0.0 7250.0 1298.0 15.Okt.2047 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.483 0.0 8031.0 1195.0 01.Okt.2045 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.502 0.0 9999.0 608.0 01.März2034 515.0
DINO HF SINCLAIR CORP Industrie 81.523 0.0 9989.0 503.0 01.Sept.2032 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.528 0.0 8645.0 1365.0 15.Okt.2054 495.0
EQR ERP OPERATING LP Finanzinstitute 81.545 0.0 8569.0 1150.0 01.Juli2044 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.574 0.0 9004.0 1026.0 01.Juni2042 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 81.609 0.0 7685.0 1267.0 01.Mai2049 435.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.616 0.0 6082.0 1484.0 01.Juli2050 252.0
NGGLN NATIONAL GRID PLC Versorger 81.620 0.0 10154.0 175.0 12.Juni2028 560.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.621 0.0 10114.0 612.0 20.Mai2034 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 81.630 0.0 7248.0 1260.0 01.Feb.2048 385.0
SYY SYSCO CORPORATION Industrie 81.637 0.0 10698.0 887.0 01.Apr.2040 660.0
AMD ADVANCED MICRO DEVICES INC Industrie 81.712 0.0 9567.0 511.0 01.Juni2032 392.0
ATO ATMOS ENERGY CORPORATION Versorger 81.766 0.0 10007.0 698.0 15.Aug.2035 520.0
CSX CSX CORP Industrie 81.769 0.0 8006.0 1531.0 01.März2068 465.0
SBUX STARBUCKS CORPORATION Industrie 81.795 0.0 10023.0 396.0 15.Feb.2031 490.0
KO COCA-COLA CO Industrie 81.810 0.0 8055.0 1337.0 25.März2050 420.0
IDA IDAHO POWER COMPANY MTN Versorger 81.825 0.0 9446.0 1301.0 15.März2053 550.0
ETR ENTERGY LOUISIANA LLC Versorger 81.851 0.0 7417.0 1108.0 15.Juni2041 310.0
NWE NORTHWESTERN CORPORATION Versorger 81.879 0.0 8121.0 1172.0 15.Nov.2044 418.0
PSJHOG Providence St. Joseph Health/Calif Industrie 81.965 0.0 10093.0 502.0 01.Okt.2032 537.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.968 0.0 8434.0 1182.0 01.Aug.2045 432.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.971 0.0 10662.0 580.0 15.Feb.2034 650.0
FNAL8091 FNMA 30YR MBS Pass-Through 81.925 0.0 9548.0 466.0 01.Juni2044 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.819 0.0 10012.0 552.0 15.Mai2033 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.838 0.0 8837.0 934.0 07.März2039 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.840 0.0 9940.0 146.0 01.März2028 450.0
AEP AEP TEXAS INC Versorger 80.854 0.0 7243.0 1267.0 01.Okt.2047 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.873 0.0 10554.0 790.0 01.Sept.2037 625.0
EQR ERP OPERATING LP Finanzinstitute 80.912 0.0 8465.0 1174.0 01.Juni2045 450.0
NNN NNN REIT INC Finanzinstitute 80.961 0.0 10077.0 629.0 15.Juni2034 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.971 0.0 7235.0 1385.0 15.März2052 385.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.041 0.0 10018.0 702.0 30.Okt.2035 555.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.083 0.0 7581.0 1214.0 15.Feb.2045 344.0
ET ENERGY TRANSFER LP Industrie 81.089 0.0 9885.0 966.0 15.Feb.2042 610.0
CAT CATERPILLAR INC Industrie 81.103 0.0 8468.0 1153.0 15.Mai2044 430.0
VMI VALMONT INDUSTRIES INC Industrie 81.124 0.0 8872.0 1108.0 01.Okt.2044 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.147 0.0 9464.0 980.0 15.Nov.2040 513.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.151 0.0 9925.0 629.0 20.Aug.2034 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.273 0.0 9968.0 235.0 01.Feb.2029 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.312 0.0 7265.0 1314.0 15.Sept.2049 388.0
WPC WP CAREY INC Finanzinstitute 81.322 0.0 8928.0 418.0 01.Feb.2031 240.0
MET METLIFE INC Finanzinstitute 81.327 0.0 7984.0 1183.0 01.März2045 405.0
CAS CALIFORNIA ST Local Authority 81.358 0.0 10039.0 162.0 01.Apr.2028 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.165 0.0 6303.0 1419.0 01.März2050 300.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.178 0.0 9782.0 227.0 15.Jan.2029 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.207 0.0 5917.0 1672.0 15.Dez.2061 305.0
CEG EXELON CORPORATION Versorger 80.212 0.0 9864.0 974.0 01.Okt.2041 575.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.215 0.0 9827.0 358.0 09.Sept.2030 580.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.266 0.0 9904.0 110.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.304 0.0 9925.0 113.0 01.Okt.2027 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.388 0.0 8912.0 452.0 15.Juni2031 255.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.413 0.0 8357.0 1150.0 15.Okt.2044 440.0
FTNT FORTINET INC Industrie 80.443 0.0 8866.0 431.0 15.März2031 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.482 0.0 9320.0 522.0 15.Aug.2032 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.486 0.0 11296.0 778.0 01.Okt.2037 713.0
FLS FLOWSERVE CORPORATION Industrie 80.505 0.0 8807.0 491.0 15.Jan.2032 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.505 0.0 9823.0 602.0 15.Jan.2034 485.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.523 0.0 9413.0 678.0 21.Nov.2034 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.544 0.0 10666.0 738.0 01.Juni2036 625.0
PKG PACKAGING CORP OF AMERICA Industrie 80.554 0.0 9855.0 697.0 15.Aug.2035 520.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.555 0.0 10030.0 178.0 15.Juni2028 500.0
COR CENCORA INC Industrie 80.605 0.0 9864.0 667.0 15.Feb.2035 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.610 0.0 10074.0 143.0 11.Jan.2028 500.0
MCO MOODYS CORPORATION Industrie 80.612 0.0 9857.0 637.0 05.Aug.2034 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.625 0.0 10036.0 695.0 15.Juni2035 538.0
ES NSTAR ELECTRIC CO Versorger 80.639 0.0 6415.0 1464.0 01.Juni2051 310.0
LOW LOWES COMPANIES INC Industrie 80.655 0.0 9367.0 948.0 15.Apr.2040 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.658 0.0 9321.0 402.0 15.Jan.2031 340.0
DOC DOC DR LLC Finanzinstitute 80.663 0.0 9888.0 140.0 15.Jan.2028 395.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.690 0.0 7502.0 1183.0 01.Apr.2045 390.0
PWR QUANTA SERVICES INC. Industrie 80.725 0.0 7252.0 1114.0 01.Okt.2041 305.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.745 0.0 10093.0 577.0 13.Juli2033 512.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.746 0.0 9921.0 673.0 15.März2035 525.0
CVX CHEVRON USA INC Industrie 80.751 0.0 9925.0 193.0 13.Aug.2028 405.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 80.718 0.0 9442.0 836.0 01.Juni2044 462.0
CHD CHURCH & DWIGHT CO INC Industrie 79.559 0.0 7699.0 1255.0 01.Aug.2047 395.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.576 0.0 9889.0 440.0 15.Okt.2031 655.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.601 0.0 7164.0 1260.0 01.Nov.2046 364.0
PEP PEPSICO INC Industrie 79.640 0.0 7885.0 1265.0 02.Mai2047 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.654 0.0 8771.0 586.0 15.Apr.2033 325.0
OKE ONEOK INC Industrie 79.673 0.0 8387.0 1193.0 13.Juli2047 495.0
DUK DUKE ENERGY OHIO INC Versorger 79.708 0.0 7421.0 1259.0 15.Juni2046 370.0
GATX GATX CORPORATION Finanzinstitute 79.765 0.0 9810.0 548.0 15.März2033 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.779 0.0 9889.0 342.0 06.Mai2030 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.820 0.0 8237.0 1177.0 25.Aug.2045 430.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.904 0.0 9275.0 329.0 15.Feb.2030 305.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 79.915 0.0 6865.0 1384.0 15.Apr.2050 345.0
GIS GENERAL MILLS INC Industrie 79.923 0.0 8301.0 1224.0 17.Apr.2048 470.0
IP INTERNATIONAL PAPER CO Industrie 79.931 0.0 7812.0 1204.0 15.Aug.2047 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 79.931 0.0 8839.0 485.0 15.Nov.2031 263.0
NTRCN NUTRIEN LTD Industrie 79.988 0.0 9809.0 963.0 01.Dez.2040 563.0
SANFP SANOFI SA MTN Industrie 80.004 0.0 9928.0 126.0 03.Nov.2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.020 0.0 9864.0 246.0 13.März2029 415.0
ES NSTAR ELECTRIC CO Versorger 80.025 0.0 9823.0 929.0 15.März2040 550.0
ETR ENTERGY CORP (NC10.25) Versorger 80.030 0.0 9956.0 723.0 15.Juni2056 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.051 0.0 9850.0 287.0 05.Sept.2029 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.052 0.0 10001.0 96.0 09.Juli2027 455.0
TGT TARGET CORPORATION Industrie 80.068 0.0 9975.0 179.0 15.Juni2028 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.076 0.0 8868.0 449.0 01.Juni2031 250.0
QCOM QUALCOMM INCORPORATED Industrie 80.080 0.0 9940.0 498.0 20.Mai2032 475.0
MU MICRON TECHNOLOGY INC Industrie 80.105 0.0 6896.0 1430.0 01.Nov.2051 348.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.111 0.0 9935.0 170.0 06.Mai2028 425.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.116 0.0 6594.0 1110.0 22.Juni2047 470.0
EVRG EVERGY METRO INC Versorger 80.123 0.0 9805.0 698.0 15.Aug.2035 513.0
STOR STORE CAPITAL LLC Finanzinstitute 80.137 0.0 9866.0 238.0 15.März2029 463.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.131 0.0 9364.0 638.0 01.Jan.2049 400.0
T AT&T INC Industrie 78.943 0.0 8256.0 1115.0 01.Juni2044 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.996 0.0 6572.0 1426.0 01.Jan.2050 315.0
BGC BGC GROUP INC Finanzinstitute 78.998 0.0 10426.0 165.0 25.Mai2028 800.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.016 0.0 8773.0 462.0 01.Juli2031 205.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.038 0.0 9644.0 964.0 01.Feb.2041 525.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.058 0.0 7498.0 1349.0 15.Juni2050 400.0
CMS CMS ENERGY CORPORATION Versorger 79.075 0.0 9259.0 387.0 01.Dez.2050 375.0
BKH BLACK HILLS CORPORATION Versorger 79.123 0.0 10253.0 640.0 15.Jan.2035 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.161 0.0 8212.0 1174.0 01.Apr.2045 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.165 0.0 9896.0 483.0 01.Feb.2032 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.176 0.0 8177.0 1176.0 01.Sept.2045 430.0
GATX GATX CORPORATION Finanzinstitute 79.192 0.0 10361.0 594.0 15.März2034 605.0
GE GENERAL ELECTRIC CO Industrie 79.269 0.0 8257.0 1331.0 01.Mai2050 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.269 0.0 9893.0 357.0 30.Juni2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.314 0.0 7759.0 1259.0 15.Aug.2048 420.0
LOW LOWES COMPANIES INC Industrie 79.319 0.0 8700.0 1043.0 15.Apr.2042 465.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.360 0.0 8639.0 1031.0 16.Aug.2041 438.0
WMT WALMART INC Industrie 79.369 0.0 8722.0 1156.0 22.Apr.2044 430.0
OVV OVINTIV INC Industrie 79.374 0.0 11073.0 350.0 15.Sept.2030 813.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.389 0.0 9846.0 490.0 17.Mai2033 502.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.411 0.0 9639.0 726.0 15.März2036 515.0
IP INTERNATIONAL PAPER CO Industrie 79.468 0.0 8747.0 1146.0 15.Mai2046 515.0
PHM PULTE GROUP INC Industrie 79.484 0.0 10351.0 656.0 15.Feb.2035 600.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.491 0.0 8249.0 1051.0 05.Apr.2042 435.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.405 0.0 7864.0 1605.0 15.Mai2115 477.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.445 0.0 9654.0 194.0 01.Feb.2032 300.0
TXT TEXTRON INC Industrie 78.334 0.0 9630.0 741.0 15.März2036 495.0
SO SOUTHERN COMPANY (THE) Versorger 78.349 0.0 10307.0 500.0 15.Okt.2032 570.0
SYY SYSCO CORPORATION Industrie 78.350 0.0 8568.0 1142.0 01.Okt.2045 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.357 0.0 9626.0 1024.0 01.Okt.2043 595.0
SPGI S&P GLOBAL INC Industrie 78.376 0.0 6982.0 1533.0 01.März2062 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.402 0.0 9083.0 1268.0 15.Apr.2054 575.0
GLW CORNING INC Industrie 78.430 0.0 7407.0 1336.0 15.Nov.2049 390.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.455 0.0 10413.0 952.0 15.Dez.2040 615.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.457 0.0 7292.0 1298.0 01.Feb.2050 400.0
ES EVERSOURCE ENERGY Versorger 78.462 0.0 9773.0 394.0 15.Dez.2030 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.482 0.0 9024.0 1241.0 01.März2053 570.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.607 0.0 9728.0 255.0 13.Apr.2029 390.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.612 0.0 9765.0 787.0 15.Jan.2037 530.0
SJM J M SMUCKER CO Industrie 78.655 0.0 9176.0 342.0 15.März2030 238.0
DLTR DOLLAR TREE INC Industrie 78.689 0.0 6518.0 1429.0 01.Dez.2051 338.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.698 0.0 8584.0 1163.0 21.Nov.2044 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.723 0.0 5934.0 1533.0 01.Aug.2052 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.728 0.0 8143.0 1246.0 15.März2048 440.0
AHSCRP AHS Hospital Corp Industrie 78.782 0.0 6051.0 1516.0 01.Juli2051 278.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.804 0.0 9748.0 250.0 15.Apr.2029 420.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 78.833 0.0 8692.0 476.0 01.Okt.2031 238.0
PSX PHILLIPS 66 CO Industrie 78.840 0.0 9095.0 1314.0 15.März2055 550.0
LLY ELI LILLY AND COMPANY Industrie 78.902 0.0 7755.0 1210.0 01.März2045 370.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.905 0.0 10257.0 655.0 01.Feb.2035 585.0
BRK LUBRIZOL CORPORATION (THE) Industrie 77.752 0.0 10923.0 633.0 01.Okt.2034 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.780 0.0 9098.0 517.0 15.Mai2032 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.783 0.0 6620.0 1378.0 01.Aug.2049 320.0
SPGI S&P GLOBAL INC Industrie 77.831 0.0 6730.0 1409.0 01.Dez.2049 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 77.897 0.0 9653.0 747.0 15.Mai2036 525.0
D DOMINION RESOURCES INC Versorger 77.899 0.0 10340.0 689.0 15.Juni2035 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.899 0.0 9704.0 179.0 01.Juni2028 285.0
NTRCN NUTRIEN LTD Industrie 77.932 0.0 7356.0 1338.0 13.Mai2050 395.0
AEP APPALACHIAN POWER CO Versorger 77.937 0.0 8152.0 1166.0 01.Juni2045 445.0
GIS GENERAL MILLS INC Industrie 77.940 0.0 8034.0 1089.0 15.Feb.2043 415.0
CVX CHEVRON USA INC Industrie 77.956 0.0 9660.0 1091.0 15.Nov.2043 525.0
K KELLANOVA Industrie 77.963 0.0 9654.0 1316.0 16.Mai2054 575.0
MHK MOHAWK INDUSTRIES INC Industrie 77.993 0.0 10212.0 195.0 18.Sept.2028 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.019 0.0 8962.0 1337.0 10.Feb.2054 510.0
EQT EQT CORP Industrie 78.078 0.0 9900.0 114.0 01.Okt.2027 390.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.181 0.0 7095.0 1363.0 01.Juli2049 360.0
MAS MASCO CORP Industrie 78.232 0.0 8162.0 1219.0 15.Mai2047 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.288 0.0 9502.0 1283.0 15.Juli2054 575.0
SBUX STARBUCKS CORPORATION Industrie 77.136 0.0 7303.0 1295.0 01.Dez.2047 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.160 0.0 7576.0 1125.0 15.Aug.2042 340.0
KHC KRAFT HEINZ FOODS CO Industrie 77.165 0.0 7823.0 1191.0 01.Juni2046 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.172 0.0 9504.0 278.0 15.Juli2029 288.0
JNJ JOHNSON & JOHNSON Industrie 77.183 0.0 9033.0 1139.0 05.Dez.2043 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.204 0.0 9046.0 1050.0 15.Dez.2041 470.0
NEU NEWMARKET CORP Industrie 77.205 0.0 8997.0 426.0 18.März2031 270.0
TE TAMPA ELECTRIC COMPANY Versorger 77.256 0.0 8098.0 1290.0 15.Juni2049 445.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.260 0.0 10077.0 233.0 01.März2029 613.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.270 0.0 10077.0 597.0 15.Feb.2034 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.275 0.0 10044.0 347.0 15.Juli2030 525.0
RPM RPM INTERNATIONAL INC Industrie 77.287 0.0 8947.0 489.0 15.Jan.2032 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.310 0.0 10798.0 278.0 15.Sept.2029 750.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.310 0.0 10128.0 321.0 15.März2030 550.0
BA BOEING CO Industrie 77.328 0.0 10775.0 799.0 15.Feb.2038 663.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.345 0.0 7619.0 1344.0 01.Apr.2052 406.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.411 0.0 9612.0 344.0 15.Mai2030 400.0
SO SOUTHERN COMPANY (THE) Versorger 77.424 0.0 9094.0 785.0 01.Juli2036 425.0
BKH BLACK HILLS CORPORATION Versorger 77.477 0.0 9096.0 366.0 15.Juni2030 250.0
HOPECA CITY OF HOPE Industrie 77.513 0.0 9599.0 1065.0 15.Nov.2043 562.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.525 0.0 6336.0 1442.0 07.Feb.2050 288.0
NI NISOURCE INC Versorger 77.546 0.0 9947.0 398.0 15.Juli2056 575.0
PSD PUGET SOUND ENERGY INC Versorger 77.566 0.0 6638.0 1381.0 15.Sept.2049 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.599 0.0 8582.0 533.0 20.Apr.2032 175.0
HOPECA CITY OF HOPE Industrie 77.606 0.0 7989.0 1247.0 15.Aug.2048 438.0
PSD PUGET SOUND ENERGY INC Versorger 77.625 0.0 6115.0 1481.0 15.Sept.2051 289.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 76.643 0.0 9097.0 671.0 01.März2048 350.0
WEC WEC ENERGY GROUP INC Versorger 76.471 0.0 10050.0 111.0 01.Okt.2027 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.487 0.0 7521.0 1102.0 15.März2043 390.0
TXN TEXAS INSTRUMENTS INC Industrie 76.489 0.0 9412.0 525.0 16.Aug.2032 365.0
WLK WESTLAKE CORP Industrie 76.510 0.0 7580.0 1219.0 15.Nov.2047 438.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.510 0.0 8410.0 1374.0 01.Nov.2052 456.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.523 0.0 8468.0 1109.0 15.Juni2043 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.536 0.0 7168.0 1409.0 15.März2052 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.551 0.0 10012.0 675.0 01.März2035 530.0
ORIX ORIX CORPORATION Finanzinstitute 76.585 0.0 9473.0 501.0 13.Apr.2032 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.625 0.0 10003.0 503.0 15.Aug.2032 520.0
PLD PROLOGIS LP Finanzinstitute 76.630 0.0 5233.0 1577.0 15.Okt.2050 213.0
DUK DUKE ENERGY OHIO INC Versorger 76.641 0.0 9398.0 1310.0 15.März2054 555.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.657 0.0 10034.0 236.0 01.März2029 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.676 0.0 9985.0 721.0 01.Feb.2036 530.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.697 0.0 8917.0 416.0 15.Jan.2031 215.0
LDOS LEIDOS INC Industrie 76.698 0.0 10051.0 472.0 15.März2032 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.702 0.0 10030.0 100.0 15.Aug.2027 480.0
PEP PEPSICO INC Industrie 76.716 0.0 10029.0 317.0 07.Feb.2030 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.721 0.0 8408.0 1444.0 15.Apr.2058 475.0
UNP UNION PACIFIC CORPORATION Industrie 76.721 0.0 7172.0 1566.0 15.Sept.2067 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.747 0.0 7539.0 1200.0 01.März2045 370.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 76.747 0.0 7233.0 1331.0 01.Nov.2049 381.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 76.757 0.0 9582.0 1454.0 05.Juli2064 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 76.768 0.0 10043.0 606.0 01.März2034 525.0
SPGI S&P GLOBAL INC Industrie 76.835 0.0 4738.0 1728.0 15.Aug.2060 230.0
JXN JACKSON FINANCIAL INC Finanzinstitute 76.919 0.0 6633.0 1313.0 23.Nov.2051 400.0
EXC EXELON CORPORATION Versorger 76.934 0.0 10089.0 240.0 15.März2029 515.0
EQT EQT CORP Industrie 76.943 0.0 10012.0 207.0 15.Jan.2029 500.0
G GENPACT LUXEMBOURG SARL Industrie 76.950 0.0 10195.0 259.0 04.Juni2029 600.0
SO ALABAMA POWER COMPANY Versorger 76.974 0.0 9477.0 519.0 01.Sept.2032 394.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.003 0.0 10065.0 318.0 19.Feb.2030 505.0
SWX SOUTHWEST GAS CORP Versorger 77.014 0.0 10102.0 153.0 23.März2028 545.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.039 0.0 8039.0 1184.0 15.Nov.2045 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.045 0.0 7971.0 1271.0 15.Sept.2048 425.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.056 0.0 10027.0 95.0 14.Juli2028 497.0
PORTRN PORT AUTH N Y & N J Local Authority 76.649 0.0 9330.0 1249.0 15.Juli2053 507.0
FNCA1242 FNMA 30YR MBS Pass-Through 76.901 0.0 9156.0 589.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.392 0.0 9480.0 638.0 01.Juli2046 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.860 0.0 9961.0 623.0 22.März2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 75.878 0.0 9992.0 520.0 11.Okt.2032 490.0
Q QUEBEC (PROVINCE OF) Local Authority 75.894 0.0 8885.0 445.0 21.Apr.2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.958 0.0 6231.0 1474.0 15.März2052 303.0
H HYATT HOTELS CORP Industrie 75.996 0.0 10091.0 460.0 15.Dez.2031 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.005 0.0 9414.0 1108.0 15.Nov.2044 535.0
GPC GENUINE PARTS CO Industrie 76.019 0.0 10722.0 563.0 01.Nov.2033 688.0
PG PROCTER & GAMBLE CO Industrie 76.022 0.0 7526.0 1341.0 25.Okt.2047 350.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.040 0.0 9428.0 204.0 01.Sept.2028 210.0
LEA LEAR CORPORATION Industrie 76.041 0.0 9463.0 353.0 30.Mai2030 350.0
SWK STANLEY BLACK & DECKER INC Industrie 76.053 0.0 9316.0 952.0 01.Sept.2040 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.060 0.0 8318.0 650.0 15.Jan.2034 270.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.062 0.0 9936.0 470.0 15.Feb.2032 500.0
LDOS LEIDOS INC Industrie 76.124 0.0 9970.0 667.0 15.März2035 550.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.127 0.0 9991.0 154.0 03.März2028 440.0
UNP UNION PACIFIC CORPORATION Industrie 76.155 0.0 8308.0 1255.0 10.Sept.2048 450.0
BATSLN BAT CAPITAL CORP Industrie 76.220 0.0 8819.0 1221.0 02.Apr.2050 528.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.224 0.0 9950.0 273.0 26.Juli2030 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.241 0.0 9314.0 1269.0 01.März2055 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.252 0.0 9958.0 181.0 01.Aug.2028 465.0
MTH MERITAGE HOMES CORP Industrie 76.273 0.0 9985.0 663.0 15.März2035 565.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.302 0.0 9974.0 152.0 15.März2028 610.0
ADC AGREE LP Finanzinstitute 76.304 0.0 10130.0 690.0 15.Juni2035 560.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.312 0.0 10113.0 629.0 01.Juni2034 535.0
GATX GATX CORPORATION Finanzinstitute 76.333 0.0 9799.0 156.0 15.März2028 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 76.345 0.0 6013.0 1485.0 15.März2052 290.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.351 0.0 8450.0 643.0 01.Dez.2033 290.0
TPR TAPESTRY INC Industrie 76.373 0.0 10010.0 323.0 11.März2030 510.0
OKE ONEOK INC Industrie 76.392 0.0 9961.0 177.0 15.Juli2028 455.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.392 0.0 11691.0 838.0 15.Juni2039 795.0
IEX IDEX CORPORATION Industrie 76.394 0.0 10004.0 281.0 01.Sept.2029 495.0
CVECN CENOVUS ENERGY INC Industrie 76.403 0.0 8858.0 493.0 15.Jan.2032 265.0
NEM NEWMONT CORPORATION Industrie 76.404 0.0 9496.0 350.0 13.Mai2030 325.0
SO SOUTHERN COMPANY (THE) Versorger 76.410 0.0 9998.0 524.0 01.Apr.2058 600.0
NOC NORTHROP GRUMMAN CORP Industrie 76.413 0.0 9959.0 351.0 15.Juli2030 465.0
PEP PEPSICO INC Industrie 76.429 0.0 8397.0 1169.0 22.Okt.2044 425.0
CAH CARDINAL HEALTH INC Industrie 76.445 0.0 8728.0 1140.0 15.Sept.2045 490.0
WMT WALMART INC Industrie 76.446 0.0 7616.0 1334.0 15.Dez.2047 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.232 0.0 7463.0 1453.0 15.Nov.2052 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.232 0.0 8239.0 1157.0 01.Okt.2044 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.235 0.0 9963.0 263.0 01.Juni2029 463.0
BG BUNGE FINANCE LTD CORP Industrie 75.237 0.0 9804.0 695.0 04.Aug.2035 515.0
PWR QUANTA SERVICES INC. Industrie 75.237 0.0 9809.0 393.0 15.Jan.2031 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.261 0.0 7786.0 1227.0 15.März2047 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.296 0.0 10034.0 96.0 09.Juli2027 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.330 0.0 9875.0 675.0 15.März2035 515.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 75.337 0.0 9790.0 720.0 15.Jan.2036 515.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.350 0.0 9393.0 360.0 15.Juni2030 330.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.364 0.0 9908.0 552.0 01.Apr.2033 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.368 0.0 7046.0 1415.0 01.März2052 360.0
LOW LOWES COMPANIES INC Industrie 75.376 0.0 6753.0 1392.0 01.Apr.2051 350.0
COR CENCORA INC Industrie 75.382 0.0 10013.0 309.0 15.Dez.2029 485.0
SWK STANLEY BLACK & DECKER INC Industrie 75.414 0.0 8301.0 1227.0 15.Nov.2048 485.0
OGS ONE GAS INC Versorger 75.415 0.0 8289.0 1268.0 01.Nov.2048 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.426 0.0 5916.0 1532.0 01.Okt.2050 249.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.444 0.0 9949.0 336.0 15.Apr.2030 450.0
OKE ONEOK INC Industrie 75.458 0.0 7780.0 1256.0 01.Sept.2049 445.0
KDP KEURIG DR PEPPER INC Industrie 75.479 0.0 7911.0 1208.0 15.Dez.2046 442.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.514 0.0 9986.0 345.0 08.Mai2030 455.0
ES NSTAR ELECTRIC CO Versorger 75.544 0.0 8725.0 1321.0 15.Sept.2052 495.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.624 0.0 9386.0 304.0 29.Okt.2029 325.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.635 0.0 6443.0 1420.0 15.Aug.2051 325.0
GPN GLOBAL PAYMENTS INC Industrie 75.650 0.0 9934.0 157.0 15.März2028 455.0
CBG CBRE SERVICES INC Industrie 75.666 0.0 9762.0 530.0 15.Jan.2033 490.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.688 0.0 9397.0 1082.0 30.Nov.2043 538.0
EPR EPR PROPERTIES Finanzinstitute 75.691 0.0 9971.0 157.0 15.Apr.2028 495.0
WPC WP CAREY INC Finanzinstitute 75.695 0.0 9863.0 351.0 15.Juli2030 465.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.696 0.0 9952.0 245.0 26.März2029 475.0
APA APA CORP (US) Industrie 75.701 0.0 8393.0 1195.0 01.Juli2049 535.0
DTE DTE ENERGY COMPANY Versorger 75.730 0.0 9358.0 333.0 01.März2030 295.0
NXPI NXP BV Industrie 75.734 0.0 7084.0 1114.0 15.Feb.2042 313.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.737 0.0 10834.0 906.0 01.Feb.2041 675.0
EMN EASTMAN CHEMICAL CO Industrie 75.745 0.0 8735.0 1040.0 01.Sept.2042 480.0
BRKHEC PACIFICORP Versorger 75.760 0.0 9938.0 781.0 01.Apr.2037 575.0
STLD STEEL DYNAMICS INC Industrie 75.762 0.0 9310.0 403.0 15.Jan.2031 325.0
GIBACN CGI INC Industrie 75.782 0.0 9941.0 324.0 14.März2030 495.0
NDAQ NASDAQ INC Finanzinstitute 75.785 0.0 9860.0 1270.0 15.Aug.2053 595.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 75.788 0.0 10062.0 689.0 15.Juni2035 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.792 0.0 9968.0 160.0 23.März2028 450.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.799 0.0 8281.0 1130.0 15.März2044 430.0
PWR QUANTA SERVICES INC. Industrie 75.811 0.0 9924.0 191.0 09.Aug.2028 430.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.693 0.0 8337.0 1344.0 15.Mai2053 456.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 74.918 0.0 9070.0 671.0 01.Mai2048 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.614 0.0 9847.0 112.0 15.Sept.2027 309.0
BG BUNGE FINANCE LTD CORP Industrie 74.648 0.0 9801.0 553.0 19.März2033 480.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.668 0.0 7746.0 1344.0 01.Okt.2053 400.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.671 0.0 7795.0 1404.0 15.Mai2052 407.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.675 0.0 9763.0 1287.0 15.März2054 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.686 0.0 9806.0 552.0 15.März2033 465.0
AES DAYTON POWER AND LIGHT CO Versorger 74.707 0.0 9774.0 361.0 15.Aug.2030 455.0
UNP UNION PACIFIC CORPORATION Industrie 74.713 0.0 7767.0 1254.0 15.Apr.2047 400.0
RSG REPUBLIC SERVICES INC Industrie 74.715 0.0 9898.0 167.0 15.Mai2028 395.0
BG BUNGE FINANCE LTD CORP Industrie 74.734 0.0 9801.0 737.0 19.März2036 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.754 0.0 8109.0 1206.0 30.Jan.2047 435.0
ITC ITC HOLDINGS CORP Versorger 74.784 0.0 9215.0 1066.0 01.Juli2043 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.792 0.0 7735.0 1250.0 15.März2048 420.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 74.793 0.0 9778.0 359.0 09.Sept.2030 565.0
XEL XCEL ENERGY INC Versorger 74.807 0.0 10665.0 738.0 01.Juli2036 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.817 0.0 5888.0 1592.0 23.Sept.2061 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.829 0.0 8785.0 496.0 15.Dez.2031 238.0
FLEX FLEX LTD Industrie 74.839 0.0 9896.0 336.0 12.Mai2030 488.0
LVS LAS VEGAS SANDS CORP Industrie 74.870 0.0 9888.0 554.0 18.Mai2033 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.896 0.0 8748.0 1261.0 01.Juni2052 545.0
ETR ENTERGY ARKANSAS LLC Versorger 74.899 0.0 9691.0 1320.0 15.Jan.2056 575.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.906 0.0 9843.0 409.0 15.März2031 455.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 74.913 0.0 9936.0 434.0 29.Mai2031 425.0
GPC GENUINE PARTS CO Industrie 74.915 0.0 8690.0 497.0 01.Feb.2032 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 74.925 0.0 10680.0 563.0 30.Juni2033 645.0
KDP KEURIG DR PEPPER INC Industrie 74.931 0.0 9921.0 171.0 15.Mai2028 435.0
GD GENERAL DYNAMICS CORPORATION Industrie 74.933 0.0 7830.0 1139.0 15.Nov.2042 360.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 74.943 0.0 9900.0 734.0 15.Mai2036 575.0
MCK MCKESSON CORP Industrie 74.944 0.0 9853.0 288.0 15.Sept.2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.949 0.0 6427.0 1452.0 30.Sept.2051 315.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.960 0.0 9298.0 301.0 01.Okt.2029 253.0
CAH CARDINAL HEALTH INC Industrie 74.967 0.0 9848.0 369.0 15.Sept.2030 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.005 0.0 9837.0 614.0 15.März2034 500.0
OTIS OTIS WORLDWIDE CORP Industrie 75.017 0.0 9920.0 257.0 07.Mai2029 449.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.034 0.0 7136.0 1165.0 29.Juni2041 250.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.042 0.0 7051.0 1281.0 01.Okt.2046 340.0
ENBCN ENBRIDGE INC Industrie 75.075 0.0 9981.0 180.0 20.Juni2028 460.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.079 0.0 9766.0 534.0 15.Jan.2033 495.0
JBL JABIL INC Industrie 75.119 0.0 9818.0 233.0 01.Feb.2029 420.0
NNN NNN REIT INC Finanzinstitute 75.141 0.0 9830.0 401.0 15.Feb.2031 460.0
CAH CARDINAL HEALTH INC Industrie 75.147 0.0 9851.0 707.0 15.Sept.2035 515.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.176 0.0 9878.0 662.0 15.Apr.2035 595.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.190 0.0 9801.0 501.0 21.Juli2032 470.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.215 0.0 9243.0 1053.0 01.Apr.2044 560.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.216 0.0 9945.0 168.0 01.Mai2028 420.0
PWR QUANTA SERVICES INC. Industrie 75.216 0.0 9811.0 698.0 09.Aug.2035 510.0
CAH CARDINAL HEALTH INC Industrie 75.218 0.0 8285.0 1145.0 15.Nov.2044 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.130 0.0 9304.0 793.0 01.Nov.2045 438.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.165 0.0 9143.0 590.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.305 0.0 9174.0 671.0 01.Dez.2046 350.0
SYY SYSCO CORPORATION Industrie 74.013 0.0 9685.0 436.0 25.Juli2031 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.037 0.0 7727.0 1273.0 15.Mai2048 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.041 0.0 9684.0 1352.0 15.März2056 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.044 0.0 8585.0 1300.0 15.Apr.2053 515.0
LNG CHENIERE ENERGY INC 144A Industrie 74.053 0.0 9709.0 750.0 30.Juli2036 520.0
TAISEM TSMC ARIZONA CORP Industrie 74.062 0.0 7336.0 1508.0 25.Okt.2051 325.0
SYY SYSCO CORPORATION Industrie 74.082 0.0 9162.0 334.0 15.Feb.2030 240.0
OC OWENS CORNING Industrie 74.085 0.0 8032.0 1227.0 30.Jan.2048 440.0
WPPLN WPP 2025 LLC Industrie 74.090 0.0 9693.0 696.0 30.März2036 650.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.119 0.0 9873.0 480.0 01.Feb.2032 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.120 0.0 10394.0 565.0 15.Sept.2033 595.0
ATO ATMOS ENERGY CORPORATION Versorger 74.126 0.0 9841.0 989.0 15.Juni2041 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.136 0.0 9710.0 735.0 12.März2036 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.154 0.0 7774.0 1290.0 15.Juni2048 410.0
ETR ENTERGY TEXAS INC Versorger 74.160 0.0 6961.0 1353.0 30.Sept.2049 355.0
MRK MERCK & CO INC Industrie 74.161 0.0 10502.0 775.0 15.Nov.2036 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.167 0.0 9708.0 551.0 15.März2033 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.173 0.0 8645.0 421.0 15.Jan.2031 165.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.183 0.0 8136.0 1260.0 15.Apr.2048 435.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.203 0.0 9843.0 754.0 15.Juni2036 535.0
ET ENERGY TRANSFER LP Industrie 74.230 0.0 8699.0 1033.0 15.Jan.2043 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.251 0.0 9732.0 749.0 15.Juni2036 505.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.271 0.0 9885.0 760.0 01.Juli2036 530.0
ILMN ILLUMINA INC Industrie 74.276 0.0 9863.0 391.0 12.Dez.2030 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.319 0.0 10303.0 220.0 15.Jan.2029 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.326 0.0 12259.0 859.0 15.Nov.2039 800.0
SBUX STARBUCKS CORPORATION Industrie 74.337 0.0 6645.0 1378.0 12.März2050 335.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 74.338 0.0 10367.0 649.0 11.Feb.2035 598.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.355 0.0 9839.0 124.0 02.Nov.2027 381.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.379 0.0 9738.0 402.0 20.Feb.2031 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.399 0.0 9865.0 762.0 15.Juni2036 510.0
DOW DOW CHEMICAL CO Industrie 74.422 0.0 9748.0 669.0 15.März2035 535.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.425 0.0 9829.0 750.0 07.Mai2036 515.0
HD HOME DEPOT INC Industrie 74.428 0.0 9884.0 218.0 06.Dez.2028 390.0
XEL XCEL ENERGY INC Versorger 74.459 0.0 8722.0 488.0 15.Nov.2031 235.0
FE FIRSTENERGY CORPORATION Versorger 74.459 0.0 9210.0 336.0 01.März2030 265.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.470 0.0 9841.0 567.0 07.Mai2033 480.0
ETR ENTERGY ARKANSAS LLC Versorger 74.473 0.0 9675.0 724.0 15.Jan.2036 495.0
SO ALABAMA POWER COMPANY Versorger 74.480 0.0 8105.0 1150.0 15.Aug.2044 415.0
BKU BANKUNITED INC Finanzinstitute 74.505 0.0 9888.0 343.0 11.Juni2030 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.506 0.0 9873.0 169.0 15.Mai2028 380.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.526 0.0 9834.0 735.0 07.Mai2036 563.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.527 0.0 10919.0 920.0 21.Juni2040 663.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.545 0.0 8249.0 1182.0 15.Juni2045 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.581 0.0 8658.0 1142.0 02.Juli2044 463.0
UNP UNION PACIFIC CORPORATION Industrie 74.582 0.0 7284.0 1443.0 01.Feb.2055 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 74.595 0.0 9849.0 744.0 01.Mai2036 513.0
AR ANTERO RESOURCES CORP Industrie 74.596 0.0 9699.0 715.0 01.Feb.2036 540.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.600 0.0 9712.0 537.0 15.Jan.2033 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.604 0.0 8751.0 494.0 01.Dez.2031 225.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.606 0.0 9766.0 676.0 01.März2035 495.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.838 0.0 9609.0 1384.0 01.Feb.2055 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.390 0.0 9744.0 757.0 15.Juli2036 538.0
UNP UNION PACIFIC CORPORATION Industrie 73.391 0.0 7177.0 1503.0 15.Aug.2059 395.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.403 0.0 8522.0 744.0 01.Sept.2038 311.0
WY WEYERHAEUSER COMPANY Industrie 73.440 0.0 9728.0 302.0 15.Nov.2029 400.0
AEE UNION ELECTRIC CO Versorger 73.471 0.0 9615.0 744.0 15.März2036 480.0
NI NISOURCE INC Versorger 73.521 0.0 8611.0 1319.0 15.Juni2052 500.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.522 0.0 6993.0 1165.0 01.Jan.2042 272.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.533 0.0 10308.0 392.0 15.März2031 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.537 0.0 9656.0 328.0 01.Apr.2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.590 0.0 9708.0 419.0 16.Apr.2031 430.0
OGS ONE GAS INC Versorger 73.590 0.0 9656.0 519.0 01.Sept.2032 425.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.612 0.0 8583.0 1251.0 15.Nov.2048 479.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.622 0.0 10321.0 564.0 15.Sept.2033 600.0
AEE AMEREN CORPORATION Versorger 73.652 0.0 9641.0 748.0 15.Mai2036 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 73.656 0.0 7687.0 1293.0 15.Nov.2048 410.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.667 0.0 9744.0 255.0 01.Mai2029 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.673 0.0 10333.0 725.0 15.März2036 585.0
BRKHEC PACIFICORP Versorger 73.674 0.0 10250.0 731.0 01.Aug.2036 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.719 0.0 9633.0 737.0 28.Feb.2036 490.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 73.735 0.0 8594.0 1092.0 15.Mai2044 500.0
L LOEWS CORPORATION Finanzinstitute 73.737 0.0 9633.0 741.0 01.Apr.2036 494.0
DTE DTE ELECTRIC COMPANY Versorger 73.757 0.0 6613.0 1431.0 01.Apr.2051 325.0
SWX SOUTHWEST GAS CORP Versorger 73.760 0.0 7716.0 1307.0 01.Juni2049 415.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.763 0.0 9087.0 490.0 15.Feb.2032 325.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.776 0.0 9798.0 133.0 01.Dez.2027 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 73.776 0.0 9797.0 394.0 10.Dez.2030 430.0
NFG NATIONAL FUEL GAS COMPANY Industrie 73.797 0.0 9789.0 743.0 15.Mai2036 550.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 73.802 0.0 10370.0 598.0 01.Apr.2034 610.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.818 0.0 9667.0 397.0 03.März2032 487.0
ADM ARCHER DANIELS MIDLAND CO Industrie 73.852 0.0 8109.0 1125.0 16.Apr.2043 402.0
AEP APPALACHIAN POWER CO Versorger 73.864 0.0 8042.0 1251.0 01.März2049 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 73.881 0.0 8628.0 478.0 16.Sept.2031 195.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.895 0.0 9773.0 166.0 15.Apr.2028 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.921 0.0 9049.0 687.0 15.Jan.2035 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 73.936 0.0 9852.0 358.0 08.Juli2031 466.0
DTE DTE ENERGY COMPANY Versorger 73.974 0.0 9720.0 712.0 01.Okt.2035 505.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.983 0.0 9579.0 729.0 15.Feb.2036 488.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.667 0.0 9746.0 190.0 01.Juli2034 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 72.779 0.0 9613.0 1345.0 15.Mai2055 565.0
SUTHEA SUTTER HEALTH Industrie 72.825 0.0 10176.0 683.0 15.Aug.2035 554.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.825 0.0 7240.0 1314.0 01.Dez.2047 360.0
SNA SNAP-ON INCORPORATED Industrie 72.833 0.0 6559.0 1435.0 01.Mai2050 310.0
COR CENCORA INC Industrie 72.834 0.0 8059.0 1263.0 15.Dez.2047 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.846 0.0 8042.0 1353.0 01.Juni2052 450.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 72.852 0.0 6038.0 1506.0 01.Dez.2051 285.0
FRDFND FORD FOUNDATION Industrie 72.991 0.0 5811.0 1541.0 01.Juni2050 242.0
AVGO BROADCOM INC Industrie 73.003 0.0 9449.0 1311.0 15.Jan.2056 570.0
STLD STEEL DYNAMICS INC Industrie 73.006 0.0 6557.0 1416.0 15.Okt.2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.044 0.0 6033.0 1482.0 01.Mai2050 270.0
EVRG EVERGY METRO INC Versorger 73.056 0.0 9106.0 364.0 01.Juni2030 225.0
EPR EPR PROPERTIES Finanzinstitute 73.058 0.0 9587.0 281.0 15.Aug.2029 375.0
OHCMED OHIOHEALTH CORP Industrie 73.163 0.0 6602.0 1342.0 15.Nov.2050 304.0
PPC PILGRIMS PRIDE CORP Industrie 73.200 0.0 9022.0 474.0 01.März2032 350.0
CPB CAMPBELLS CO Industrie 73.233 0.0 6034.0 1386.0 24.Apr.2050 313.0
OMC OMNICOM GROUP INC Industrie 73.264 0.0 9712.0 569.0 02.Juni2033 500.0
TSN TYSON FOODS INC Industrie 73.289 0.0 9575.0 734.0 20.Feb.2036 495.0
ECL ECOLAB INC Industrie 73.292 0.0 5753.0 1590.0 18.Aug.2055 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 73.302 0.0 9713.0 1297.0 08.Juni2056 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.325 0.0 9056.0 500.0 01.März2032 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.355 0.0 10573.0 911.0 15.Sept.2040 655.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.364 0.0 9776.0 405.0 08.Jan.2031 415.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.182 0.0 10150.0 156.0 01.Apr.2028 570.0
FDX FEDEX CORP Industrie 72.206 0.0 8908.0 1240.0 17.Okt.2048 495.0
STOR STORE CAPITAL LLC Finanzinstitute 72.215 0.0 8985.0 400.0 18.Nov.2030 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.230 0.0 6649.0 1394.0 01.Dez.2049 330.0
UNP UNION PACIFIC CORPORATION Industrie 72.238 0.0 7961.0 1215.0 15.Nov.2045 405.0
WCNCN WASTE CONNECTIONS INC Industrie 72.248 0.0 6482.0 1431.0 01.Apr.2050 305.0
ABXCN BARRICK GOLD CORP Industrie 72.284 0.0 9489.0 1023.0 01.Apr.2042 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.296 0.0 9574.0 1328.0 01.Juni2054 565.0
KRC KILROY REALTY LP Finanzinstitute 72.313 0.0 10021.0 688.0 15.Jan.2036 625.0
ATO ATMOS ENERGY CORPORATION Versorger 72.368 0.0 8309.0 1090.0 15.Jan.2043 415.0
MPC MARATHON PETROLEUM CORP Industrie 72.390 0.0 8353.0 1326.0 15.Sept.2054 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.390 0.0 9442.0 1291.0 03.März2055 581.0
AEE UNION ELECTRIC CO Versorger 72.410 0.0 9445.0 1346.0 15.März2056 555.0
PKG PACKAGING CORP OF AMERICA Industrie 72.461 0.0 10285.0 589.0 01.Dez.2033 570.0
AEE UNION ELECTRIC CO Versorger 72.473 0.0 8891.0 1357.0 15.März2055 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.493 0.0 9464.0 1084.0 01.Sept.2044 550.0
BKH BLACK HILLS CORPORATION Versorger 72.553 0.0 10170.0 150.0 15.März2028 595.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.558 0.0 9674.0 746.0 13.Jan.2036 486.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.588 0.0 9664.0 512.0 01.Juli2032 440.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.680 0.0 8483.0 556.0 15.Okt.2032 275.0
EQNR EQUINOR ASA Agency 72.680 0.0 9613.0 732.0 14.Nov.2035 475.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.700 0.0 7943.0 1327.0 25.März2052 450.0
JBL JABIL INC Industrie 72.758 0.0 9523.0 316.0 15.Jan.2030 360.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.764 0.0 8510.0 1099.0 01.Dez.2042 430.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.249 0.0 9295.0 498.0 01.Jan.2043 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.550 0.0 9460.0 534.0 01.Nov.2032 402.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.568 0.0 9054.0 412.0 15.Jan.2031 245.0
AMT AMERICAN TOWER CORPORATION Industrie 71.571 0.0 7067.0 1338.0 15.Okt.2049 370.0
AMGN AMGEN INC Industrie 71.589 0.0 10039.0 920.0 15.März2040 575.0
RSG REPUBLIC SERVICES INC Industrie 71.638 0.0 10142.0 975.0 15.Mai2041 570.0
CPB CAMPBELLS CO Industrie 71.661 0.0 8299.0 1289.0 13.Okt.2054 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.691 0.0 10086.0 609.0 01.Apr.2034 550.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.724 0.0 10045.0 601.0 01.März2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 71.851 0.0 9541.0 518.0 07.Juni2032 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.880 0.0 6241.0 1470.0 01.Juli2050 290.0
WRB WR BERKLEY CORPORATION Finanzinstitute 71.920 0.0 7506.0 1341.0 12.Mai2050 400.0
BRKHEC NEVADA POWER COMPANY Versorger 72.079 0.0 6412.0 1410.0 01.Aug.2050 313.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 72.091 0.0 10037.0 657.0 15.Jan.2035 530.0
WM WASTE MANAGEMENT INC Industrie 72.104 0.0 5822.0 1535.0 15.Nov.2050 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.108 0.0 10033.0 809.0 01.Feb.2038 595.0
RVTY REVVITY INC Industrie 72.121 0.0 9508.0 292.0 15.Sept.2029 330.0
LRCX LAM RESEARCH CORPORATION Industrie 72.143 0.0 6038.0 1637.0 15.Juni2060 313.0
NYC NEW YORK N Y Local Authority 71.653 0.0 9402.0 1233.0 01.Okt.2051 537.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.258 0.0 9370.0 638.0 01.Juni2048 400.0
OMC OMNICOM GROUP INC Industrie 70.930 0.0 8713.0 1172.0 01.Okt.2048 540.0
APP APPLOVIN CORP Industrie 70.958 0.0 10074.0 457.0 01.Dez.2031 538.0
ETR ENTERGY ARKANSAS LLC Versorger 71.001 0.0 7770.0 1286.0 01.Apr.2049 420.0
YALUNI YALE UNIVERSITY Industrie 71.025 0.0 5860.0 1535.0 15.Apr.2050 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.042 0.0 8863.0 455.0 15.Juni2031 225.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 71.047 0.0 7881.0 1397.0 01.Juli2053 408.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.061 0.0 9943.0 316.0 01.Feb.2030 463.0
MDC SEKISUI HOUSE US INC Industrie 71.107 0.0 8765.0 412.0 15.Jan.2031 250.0
WPC WP CAREY INC Finanzinstitute 71.179 0.0 8310.0 602.0 01.Apr.2033 225.0
KMI KINDER MORGAN INC Industrie 71.191 0.0 10110.0 345.0 01.Juni2030 515.0
CATMED COMMONSPIRIT HEALTH Industrie 71.221 0.0 9171.0 385.0 01.Okt.2030 278.0
XEL XCEL ENERGY INC Versorger 71.250 0.0 9460.0 351.0 01.Juni2030 340.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.260 0.0 10132.0 626.0 12.Juni2034 560.0
OKE ELK MERGER SUB II LLC Industrie 71.279 0.0 10120.0 252.0 01.Juni2029 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.295 0.0 8283.0 1138.0 15.Apr.2044 430.0
MCD MCDONALDS CORPORATION MTN Industrie 71.306 0.0 10106.0 628.0 17.Mai2034 520.0
AN AUTONATION INC Industrie 71.342 0.0 9424.0 196.0 01.Aug.2028 195.0
RSG REPUBLIC SERVICES INC Industrie 71.346 0.0 10024.0 676.0 15.März2035 515.0
BAX BAXTER INTERNATIONAL INC Industrie 71.373 0.0 6654.0 1231.0 15.Aug.2046 350.0
ORIX ORIX CORPORATION Finanzinstitute 71.393 0.0 10032.0 111.0 13.Sept.2027 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.420 0.0 6736.0 1603.0 15.Mai2121 410.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.436 0.0 10020.0 241.0 04.Apr.2029 675.0
TKR TIMKEN COMPANY Industrie 71.439 0.0 9408.0 492.0 01.Apr.2032 413.0
R RYDER SYSTEM INC MTN Industrie 71.441 0.0 10042.0 324.0 15.März2030 500.0
OKE ONEOK PARTNERS LP Industrie 71.463 0.0 10827.0 784.0 15.Okt.2037 685.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.495 0.0 7771.0 1228.0 15.Aug.2047 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.527 0.0 7814.0 1112.0 01.Sept.2042 365.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.340 0.0 9919.0 475.0 01.Jan.2049 500.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.341 0.0 9760.0 193.0 01.Jan.2032 350.0
SO GEORGIA POWER COMPANY Versorger 70.326 0.0 9203.0 978.0 01.Sept.2040 475.0
KFW KFW MTN Agency 70.351 0.0 9918.0 108.0 27.Aug.2027 350.0
EMR EMERSON ELECTRIC CO Industrie 70.375 0.0 9890.0 679.0 15.März2035 500.0
AEE UNION ELECTRIC CO Versorger 70.402 0.0 6613.0 1384.0 01.Okt.2049 325.0
H HYATT HOTELS CORP Industrie 70.419 0.0 10040.0 633.0 30.Juni2034 550.0
STZ CONSTELLATION BRANDS INC Industrie 70.425 0.0 7656.0 1252.0 15.Feb.2048 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.425 0.0 10016.0 946.0 15.Juni2040 570.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.427 0.0 8518.0 1152.0 01.Sept.2048 481.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.442 0.0 9236.0 1327.0 30.Sept.2054 545.0
MMM 3M CO MTN Industrie 70.451 0.0 7798.0 1184.0 15.Juni2044 388.0
MCO MOODYS CORPORATION Industrie 70.471 0.0 8729.0 470.0 19.Aug.2031 200.0
BWA BORGWARNER INC Industrie 70.494 0.0 8150.0 1153.0 15.März2045 438.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.602 0.0 10012.0 171.0 19.Mai2028 490.0
AEP APPALACHIAN POWER CO Versorger 70.623 0.0 8238.0 1135.0 15.Mai2044 440.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.707 0.0 9917.0 544.0 28.Feb.2033 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.714 0.0 10582.0 708.0 15.Jan.2036 600.0
FITB COMERICA BANK Finanzinstitute 70.742 0.0 9902.0 508.0 25.Aug.2033 533.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.772 0.0 7296.0 1344.0 15.Feb.2050 375.0
UDR UDR INC MTN Finanzinstitute 70.802 0.0 9910.0 225.0 26.Jan.2029 440.0
XYL XYLEM INC Industrie 70.809 0.0 10049.0 749.0 01.Juni2036 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.816 0.0 7425.0 1281.0 15.Juni2047 380.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.844 0.0 8690.0 1208.0 15.Sept.2048 505.0
HPQ HP INC Industrie 70.908 0.0 9430.0 359.0 17.Juni2030 340.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.909 0.0 9276.0 1316.0 15.März2054 545.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 70.794 0.0 8925.0 750.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 70.807 0.0 9694.0 500.0 01.Feb.2045 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.799 0.0 7314.0 1125.0 01.Juni2041 285.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.815 0.0 8670.0 1252.0 01.Dez.2048 485.0
ORHLTH ORLANDO HEALTH INC Industrie 69.840 0.0 6890.0 1363.0 01.Okt.2050 333.0
XYL XYLEM INC Industrie 69.850 0.0 8130.0 1213.0 01.Nov.2046 438.0
KRC KILROY REALTY LP Finanzinstitute 69.871 0.0 9191.0 330.0 15.Feb.2030 305.0
HD HOME DEPOT INC Industrie 69.883 0.0 9860.0 202.0 15.Sept.2028 375.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 69.886 0.0 9966.0 352.0 01.Juli2030 520.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 69.886 0.0 7329.0 1250.0 01.Okt.2047 374.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 69.946 0.0 9954.0 350.0 15.Juni2030 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.966 0.0 9851.0 1318.0 15.Apr.2055 590.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.990 0.0 7605.0 1198.0 26.Jan.2045 370.0
WEC WEC ENERGY GROUP INC Versorger 69.999 0.0 9909.0 399.0 15.Mai2056 563.0
AES IPALCO ENTERPRISES INC Versorger 70.010 0.0 9839.0 603.0 01.Apr.2034 575.0
MRK MERCK & CO INC Industrie 70.017 0.0 9939.0 172.0 17.Mai2028 405.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.026 0.0 9908.0 690.0 06.Mai2035 513.0
EBAY EBAY INC Industrie 70.029 0.0 9854.0 241.0 06.März2029 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.050 0.0 8547.0 1077.0 01.Aug.2043 465.0
FLS FLOWSERVE CORPORATION Industrie 70.079 0.0 9915.0 735.0 15.Mai2036 570.0
CMS CMS ENERGY CORPORATION Versorger 70.146 0.0 9879.0 104.0 15.Aug.2027 345.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 70.197 0.0 6903.0 1417.0 15.März2052 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.209 0.0 9845.0 674.0 01.März2035 505.0
OSK OSHKOSH CORP Industrie 70.217 0.0 9957.0 164.0 15.Mai2028 460.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.249 0.0 8633.0 1214.0 26.Sept.2048 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.266 0.0 6542.0 1496.0 01.Apr.2052 307.0
KRC KILROY REALTY LP Finanzinstitute 70.305 0.0 8231.0 569.0 15.Nov.2032 250.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 69.862 0.0 9014.0 569.0 20.Apr.2048 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.117 0.0 9824.0 128.0 15.Nov.2027 313.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.118 0.0 9824.0 221.0 08.Dez.2028 520.0
SBUX STARBUCKS CORPORATION Industrie 69.126 0.0 9141.0 342.0 12.März2030 225.0
SBUX STARBUCKS CORPORATION Industrie 69.161 0.0 8103.0 1183.0 15.Juni2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.181 0.0 9859.0 476.0 24.Dez.2031 463.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.192 0.0 9710.0 741.0 15.März2036 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.228 0.0 9712.0 742.0 15.Apr.2036 505.0
KPN KONINKLIJKE KPN NV Industrie 69.236 0.0 11302.0 353.0 01.Okt.2030 838.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.240 0.0 11182.0 510.0 15.Jan.2033 725.0
CLX CLOROX COMPANY Industrie 69.260 0.0 9809.0 566.0 15.Mai2033 495.0
ETR ENTERGY ARKANSAS LLC Versorger 69.360 0.0 6580.0 1457.0 15.Juni2052 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.417 0.0 9854.0 992.0 01.Juni2041 540.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.423 0.0 9707.0 509.0 08.Aug.2032 490.0
CLX CLOROX COMPANY Industrie 69.440 0.0 9830.0 749.0 15.Mai2036 525.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.452 0.0 9848.0 497.0 15.Mai2032 455.0
ADC AGREE LP Finanzinstitute 69.456 0.0 9786.0 519.0 01.Okt.2032 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.457 0.0 7606.0 1233.0 01.Okt.2046 395.0
MCD MCDONALDS CORPORATION MTN Industrie 69.465 0.0 9912.0 93.0 01.Juli2027 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.474 0.0 10392.0 705.0 15.Jan.2036 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.499 0.0 9764.0 1323.0 01.Apr.2055 580.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.504 0.0 7866.0 1288.0 15.Juni2048 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.511 0.0 9768.0 641.0 15.Sept.2034 495.0
GIS GENERAL MILLS INC Industrie 69.517 0.0 6185.0 1434.0 01.Feb.2051 300.0
CLX CLOROX COMPANY Industrie 69.531 0.0 9852.0 423.0 15.Mai2031 470.0
GPN GLOBAL PAYMENTS INC Industrie 69.540 0.0 9753.0 541.0 15.März2033 540.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.561 0.0 9798.0 373.0 04.Sept.2030 390.0
AEP OHIO POWER CO Versorger 69.588 0.0 5969.0 1471.0 01.Okt.2051 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.598 0.0 9775.0 702.0 15.Sept.2035 510.0
ETR ENTERGY LOUISIANA LLC Versorger 69.650 0.0 8688.0 539.0 15.Juni2032 235.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.654 0.0 9747.0 406.0 15.März2031 465.0
KLAC KLA CORP Industrie 69.660 0.0 9740.0 609.0 01.Feb.2034 470.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 69.668 0.0 9923.0 272.0 18.Juni2029 430.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.222 0.0 9100.0 589.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 68.905 0.0 9395.0 638.0 01.Juni2048 400.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.476 0.0 10440.0 582.0 15.Nov.2033 590.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.488 0.0 7931.0 1253.0 15.Juni2047 420.0
PKG PACKAGING CORP OF AMERICA Industrie 68.548 0.0 7585.0 1332.0 15.Dez.2049 405.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.549 0.0 8994.0 448.0 15.Juli2031 295.0
CATMED COMMONSPIRIT HEALTH Industrie 68.559 0.0 9612.0 707.0 01.Sept.2035 497.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.565 0.0 9727.0 1311.0 01.Juni2054 585.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.570 0.0 9593.0 255.0 15.Apr.2031 335.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.579 0.0 10342.0 881.0 01.März2039 570.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.617 0.0 6089.0 1627.0 15.Feb.2119 361.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.617 0.0 9672.0 661.0 01.Okt.2034 460.0
GLPI GLP CAPITAL LP Industrie 68.626 0.0 10479.0 572.0 01.Dez.2033 675.0
EMORYU EMORY UNIVERSITY Industrie 68.671 0.0 6431.0 1453.0 01.Sept.2050 297.0
VRT VERTIV HOLDINGS CO Industrie 68.714 0.0 9601.0 1415.0 15.März2066 595.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.771 0.0 8518.0 512.0 01.Apr.2032 275.0
DUK DUKE ENERGY INDIANA INC Versorger 68.796 0.0 10434.0 698.0 15.Okt.2035 612.0
WMB WILLIAMS COMPANIES INC Industrie 68.845 0.0 9742.0 1050.0 15.Nov.2043 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.897 0.0 9701.0 652.0 30.Sept.2034 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.922 0.0 9577.0 396.0 12.März2031 535.0
XEL XCEL ENERGY INC Versorger 68.935 0.0 6853.0 1371.0 01.Dez.2049 350.0
DTE DTE ELECTRIC COMPANY Versorger 68.976 0.0 9101.0 423.0 01.März2031 263.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.982 0.0 9683.0 622.0 04.Okt.2034 625.0
WELL WELLTOWER OP LLC Finanzinstitute 68.988 0.0 9017.0 1234.0 01.Sept.2048 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.066 0.0 9714.0 407.0 07.März2031 438.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.085 0.0 6790.0 1384.0 15.Sept.2051 360.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 67.971 0.0 9687.0 132.0 01.Jan.2030 250.0
GEV GE VERNOVA INC Industrie 67.958 0.0 9465.0 1348.0 04.Feb.2056 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.001 0.0 10347.0 712.0 01.Nov.2035 575.0
DGELN DIAGEO CAPITAL PLC Industrie 68.082 0.0 10216.0 525.0 24.Jan.2033 550.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.130 0.0 7010.0 1180.0 01.Feb.2045 360.0
AEP AEP TEXAS INC Versorger 68.158 0.0 7490.0 1284.0 01.Mai2049 415.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.170 0.0 9671.0 1099.0 01.Juni2045 580.0
NDSN NORDSON CORPORATION Industrie 68.203 0.0 10303.0 567.0 15.Sept.2033 580.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.239 0.0 7912.0 1296.0 01.Okt.2048 409.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.251 0.0 9495.0 387.0 15.Jan.2031 515.0
DUK DUKE ENERGY CORP Versorger 68.272 0.0 10315.0 568.0 15.Sept.2033 575.0
INTC INTEL CORPORATION Industrie 68.302 0.0 5558.0 1529.0 12.Aug.2061 320.0
STLD STEEL DYNAMICS INC Industrie 68.311 0.0 9666.0 1335.0 15.Mai2055 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.360 0.0 9097.0 368.0 15.Juni2030 221.0
CBT CABOT CORPORATION Industrie 68.396 0.0 9758.0 271.0 01.Juli2029 400.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.563 0.0 9929.0 483.0 01.März2048 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.268 0.0 10969.0 390.0 15.März2031 740.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.288 0.0 6728.0 1150.0 12.Jan.2041 230.0
LEG LEGGETT & PLATT INC Industrie 67.302 0.0 6062.0 1357.0 15.Nov.2051 350.0
UNM UNUM GROUP Finanzinstitute 67.304 0.0 9568.0 1284.0 15.Juni2054 600.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.338 0.0 10142.0 467.0 15.Feb.2032 530.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.361 0.0 8765.0 417.0 15.Nov.2033 275.0
CVS CVS HEALTH CORP Industrie 67.380 0.0 6986.0 1075.0 21.Aug.2040 270.0
BKH BLACK HILLS CORPORATION Versorger 67.392 0.0 7791.0 1206.0 15.Sept.2046 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.404 0.0 9610.0 1672.0 01.Juli2111 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.420 0.0 6073.0 1380.0 15.Mai2052 345.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.438 0.0 8916.0 430.0 15.März2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 67.461 0.0 8824.0 1326.0 09.Sept.2052 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.484 0.0 8317.0 1233.0 15.Apr.2049 485.0
ETR ENTERGY CORPORATION Versorger 67.494 0.0 7075.0 1362.0 15.Juni2050 375.0
ENBCN ENBRIDGE INC Industrie 67.541 0.0 7440.0 1322.0 15.Nov.2049 400.0
SYK STRYKER CORPORATION Industrie 67.614 0.0 8381.0 1143.0 15.Mai2044 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.665 0.0 6965.0 1406.0 01.Aug.2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.682 0.0 7003.0 1420.0 15.März2053 370.0
SO MISSISSIPPI POWER CO Versorger 67.721 0.0 8326.0 1061.0 15.März2042 425.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.731 0.0 10309.0 208.0 10.Nov.2028 638.0
BA BOEING CO Industrie 67.742 0.0 6998.0 1287.0 01.März2048 363.0
PSD PUGET SOUND ENERGY INC Versorger 67.746 0.0 9634.0 1331.0 15.Juni2054 568.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.822 0.0 10150.0 141.0 18.Jan.2028 584.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 67.842 0.0 8465.0 1509.0 02.Juli2064 495.0
ADC AGREE LP Finanzinstitute 66.636 0.0 9504.0 185.0 15.Juni2028 200.0
DOV DOVER CORP Industrie 66.636 0.0 10120.0 716.0 15.Okt.2035 538.0
HSY HERSHEY COMPANY THE Industrie 66.670 0.0 6617.0 1421.0 15.Nov.2049 313.0
MRVL MARVELL TECHNOLOGY INC Industrie 66.684 0.0 9990.0 682.0 15.Juli2035 545.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.697 0.0 6618.0 1435.0 15.Nov.2050 322.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.711 0.0 10103.0 614.0 31.März2034 560.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 66.782 0.0 10075.0 465.0 01.März2032 543.0
ORHLTH ORLANDO HEALTH INC Industrie 66.823 0.0 10125.0 697.0 01.Okt.2035 547.0
PPG PPG INDUSTRIES INC Industrie 66.856 0.0 9436.0 286.0 15.Aug.2029 280.0
EVRG EVERGY INC Versorger 66.928 0.0 10219.0 320.0 01.Juni2055 665.0
NVT NVENT FINANCE SARL Industrie 66.996 0.0 8889.0 484.0 15.Nov.2031 275.0
IP INTERNATIONAL PAPER CO Industrie 67.162 0.0 11076.0 864.0 15.Nov.2039 730.0
MKL MARKEL GROUP INC Finanzinstitute 67.170 0.0 7816.0 1238.0 01.Nov.2047 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.191 0.0 10103.0 566.0 01.Aug.2033 520.0
ETN EATON CORPORATION Industrie 67.205 0.0 7778.0 1275.0 15.Sept.2047 392.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.206 0.0 9472.0 238.0 22.Jan.2029 271.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.219 0.0 10273.0 680.0 01.Juni2035 588.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.220 0.0 8730.0 1093.0 15.Jan.2044 470.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.222 0.0 10195.0 159.0 15.Apr.2028 600.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.226 0.0 7766.0 1115.0 21.Aug.2042 363.0
EXPE EXPEDIA GROUP INC Industrie 67.229 0.0 9113.0 423.0 15.März2031 295.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.226 0.0 8643.0 567.0 20.Mai2045 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.073 0.0 5894.0 1636.0 12.März2071 335.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.106 0.0 10108.0 569.0 01.Juni2033 535.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.106 0.0 10009.0 325.0 15.März2030 490.0
O REALTY INCOME CORPORATION Finanzinstitute 66.112 0.0 10012.0 322.0 15.März2030 485.0
LOW LOWES COMPANIES INC Industrie 66.117 0.0 8121.0 1169.0 15.Sept.2045 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.134 0.0 10022.0 675.0 01.Apr.2035 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.142 0.0 10134.0 564.0 15.Juni2033 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.152 0.0 8199.0 1191.0 15.Nov.2045 435.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.290 0.0 10045.0 611.0 30.März2034 538.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.292 0.0 9850.0 152.0 01.März2028 380.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.320 0.0 5916.0 1490.0 15.Aug.2051 275.0
APH AMPHENOL CORPORATION Industrie 66.335 0.0 10063.0 615.0 05.Apr.2034 525.0
ETR ENTERGY ARKANSAS LLC Versorger 66.344 0.0 5748.0 1517.0 15.Juni2051 265.0
KNIGHT Willis-Knighton Health System Industrie 66.369 0.0 6208.0 1430.0 01.März2051 306.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.377 0.0 9436.0 310.0 15.Nov.2029 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.378 0.0 10043.0 502.0 15.Sept.2032 515.0
IDA IDAHO POWER COMPANY MTN Versorger 66.475 0.0 10013.0 635.0 15.Aug.2034 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.491 0.0 6193.0 1601.0 09.Feb.2061 325.0
EXC EXELON CORPORATION Versorger 66.510 0.0 8199.0 1271.0 15.Apr.2050 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.535 0.0 9432.0 1326.0 25.Mai2053 545.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.559 0.0 7466.0 1327.0 01.Juli2048 377.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.568 0.0 9950.0 378.0 25.Jan.2031 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.571 0.0 8691.0 1017.0 15.Aug.2041 450.0
LVS LAS VEGAS SANDS CORP Industrie 66.615 0.0 10200.0 343.0 14.Juni2030 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.404 0.0 6736.0 1380.0 15.Feb.2052 363.0
ROL ROLLINS INC Industrie 65.500 0.0 9874.0 667.0 24.Feb.2035 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.536 0.0 9845.0 695.0 24.Juli2035 505.0
CL COLGATE-PALMOLIVE CO MTN Industrie 65.541 0.0 7544.0 1283.0 01.Aug.2047 370.0
BA BOEING CO Industrie 65.550 0.0 7206.0 1297.0 01.Nov.2048 385.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.553 0.0 10046.0 309.0 15.Dez.2029 500.0
BKH BLACK HILLS CORPORATION Versorger 65.555 0.0 7189.0 1317.0 15.Okt.2049 388.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.601 0.0 9267.0 360.0 01.Okt.2050 370.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.640 0.0 6148.0 1414.0 17.Sept.2051 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.672 0.0 10095.0 334.0 08.Juli2031 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.697 0.0 5863.0 1543.0 15.Aug.2052 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 65.741 0.0 9908.0 640.0 15.Aug.2034 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.747 0.0 10665.0 750.0 01.Feb.2037 650.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.747 0.0 8183.0 1085.0 15.Juni2043 460.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.775 0.0 8745.0 410.0 15.Nov.2030 155.0
REG REGENCY CENTERS LP Finanzinstitute 65.795 0.0 9870.0 661.0 15.Jan.2035 510.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.822 0.0 10813.0 694.0 15.Okt.2035 645.0
BRKHEC PACIFICORP Versorger 65.824 0.0 7942.0 1045.0 01.Feb.2042 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.851 0.0 9962.0 611.0 15.März2034 515.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.856 0.0 6521.0 1432.0 01.Mai2051 325.0
PPL PPL CAPITAL FUNDING INC Versorger 65.859 0.0 9940.0 637.0 01.Sept.2034 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.867 0.0 8180.0 1347.0 01.Juni2052 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 65.869 0.0 9976.0 325.0 15.März2030 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 65.873 0.0 7675.0 1269.0 04.Mai2047 390.0
ADI ANALOG DEVICES INC Industrie 65.921 0.0 9376.0 1151.0 15.Dez.2045 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.954 0.0 9999.0 155.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.966 0.0 9992.0 157.0 13.März2028 470.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.972 0.0 10740.0 739.0 15.Aug.2036 620.0
CVS CVS HEALTH CORP Industrie 65.973 0.0 7641.0 1298.0 01.Apr.2050 425.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.996 0.0 10044.0 167.0 06.Mai2028 588.0
UNP UNION PACIFIC CORPORATION Industrie 65.997 0.0 6788.0 1612.0 14.Feb.2072 385.0
XEL XCEL ENERGY INC Versorger 65.999 0.0 10006.0 155.0 21.März2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 64.804 0.0 9175.0 339.0 01.März2030 225.0
SPGI S&P GLOBAL INC 144A Industrie 64.839 0.0 9717.0 393.0 15.Jan.2031 425.0
CAT CATERPILLAR INC Industrie 64.888 0.0 9894.0 1387.0 15.Mai2055 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.910 0.0 9916.0 211.0 15.Nov.2028 434.0
HUBB HUBBELL INCORPORATED Industrie 64.922 0.0 9859.0 104.0 15.Aug.2027 315.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.923 0.0 6520.0 1382.0 15.Sept.2049 320.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.973 0.0 9777.0 395.0 15.Jan.2031 425.0
VALEBZ VALE SA Industrie 65.082 0.0 9822.0 1020.0 11.Sept.2042 563.0
WPC WP CAREY INC Finanzinstitute 65.095 0.0 9995.0 636.0 30.Juni2034 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.099 0.0 6736.0 1403.0 15.März2052 355.0
EOG EOG RESOURCES INC Industrie 65.169 0.0 9808.0 394.0 15.Jan.2031 440.0
ADC AGREE LP Finanzinstitute 65.176 0.0 9229.0 385.0 01.Okt.2030 290.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.179 0.0 8078.0 1442.0 15.Nov.2055 433.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.181 0.0 9818.0 668.0 15.Feb.2035 510.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.186 0.0 6729.0 1299.0 01.März2049 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.218 0.0 7967.0 1100.0 15.Juli2042 375.0
EMR EMERSON ELECTRIC CO Industrie 65.250 0.0 6147.0 1492.0 15.Okt.2050 275.0
IDA IDAHO POWER COMPANY Versorger 65.264 0.0 8004.0 1261.0 01.März2048 420.0
OHCMED OhioHealth Industrie 65.265 0.0 7206.0 1146.0 15.Nov.2041 283.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.315 0.0 7979.0 1171.0 15.Aug.2046 450.0
VRSK VERISK ANALYTICS INC Industrie 65.341 0.0 9292.0 1114.0 15.Juni2045 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.373 0.0 7120.0 1257.0 15.Aug.2046 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.390 0.0 9143.0 895.0 26.Juli2038 429.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.396 0.0 9930.0 158.0 15.März2028 415.0
FNBM4299 FNMA 15YR MBS Pass-Through 64.918 0.0 9895.0 50.0 01.März2030 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.189 0.0 10622.0 810.0 30.Nov.2037 635.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.239 0.0 6632.0 1451.0 15.Aug.2051 315.0
CATMED COMMONSPIRIT HEALTH Industrie 64.243 0.0 9724.0 363.0 01.Sept.2030 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.257 0.0 7924.0 1109.0 01.Okt.2042 380.0
BRKHEC NEVADA POWER COMPANY Versorger 64.281 0.0 9771.0 1281.0 01.Mai2053 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.325 0.0 10456.0 563.0 01.Aug.2033 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.374 0.0 9760.0 412.0 10.März2031 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.390 0.0 9859.0 217.0 01.Dez.2028 400.0
ADSK AUTODESK INC Industrie 64.464 0.0 9876.0 696.0 15.Juni2035 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.496 0.0 9797.0 411.0 15.Mai2031 595.0
VLO VALERO ENERGY CORPORATION Industrie 64.515 0.0 9812.0 246.0 01.Apr.2029 400.0
ETR ENTERGY TEXAS INC Versorger 64.527 0.0 9715.0 1284.0 01.Sept.2053 580.0
CBT CABOT CORPORATION Industrie 64.560 0.0 9914.0 503.0 30.Juni2032 500.0
D DOMINION RESOURCES INC Versorger 64.586 0.0 10558.0 536.0 15.März2033 630.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.625 0.0 7480.0 1284.0 15.Sept.2047 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.632 0.0 9869.0 165.0 01.Mai2028 370.0
SJM J M SMUCKER CO Industrie 64.653 0.0 8551.0 518.0 15.März2032 213.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.693 0.0 9806.0 237.0 01.März2029 400.0
HAS HASBRO INC Industrie 64.745 0.0 9805.0 406.0 12.März2031 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 64.748 0.0 6145.0 1480.0 15.Juni2050 280.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.575 0.0 9914.0 473.0 01.Juli2048 500.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.121 0.0 8842.0 619.0 01.Dez.2046 300.0
WPC WP CAREY INC Finanzinstitute 63.592 0.0 9767.0 775.0 15.Sept.2036 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.592 0.0 10405.0 725.0 15.März2036 590.0
ETR ENTERGY TEXAS INC Versorger 63.622 0.0 8960.0 917.0 30.März2039 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.639 0.0 9618.0 273.0 15.Juli2029 350.0
COR CENCORA INC Industrie 63.773 0.0 9576.0 1336.0 13.Feb.2056 565.0
MSFT MICROSOFT CORPORATION Industrie 63.792 0.0 7817.0 1202.0 12.Feb.2045 375.0
TE TAMPA ELECTRIC COMPANY Versorger 63.818 0.0 7063.0 1383.0 15.Juni2050 363.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.883 0.0 8465.0 1156.0 01.Dez.2044 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.890 0.0 5765.0 1514.0 15.Nov.2051 270.0
PII POLARIS INC Industrie 63.922 0.0 10426.0 233.0 15.März2029 695.0
SNA SNAP-ON INCORPORATED Industrie 64.064 0.0 7858.0 1267.0 01.März2048 410.0
DELL DELL INTERNATIONAL LLC Industrie 64.088 0.0 12405.0 1015.0 15.Juli2046 835.0
DOX AMDOCS LTD Industrie 63.020 0.0 8983.0 366.0 15.Juni2030 254.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.024 0.0 6968.0 1362.0 11.Juni2051 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.049 0.0 6225.0 1482.0 01.Okt.2050 281.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.131 0.0 7288.0 1338.0 15.Feb.2048 339.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.207 0.0 10412.0 1302.0 01.Nov.2053 613.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.271 0.0 7383.0 1243.0 15.Mai2046 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.287 0.0 7788.0 1105.0 15.Sept.2042 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.394 0.0 6592.0 1388.0 15.Apr.2050 332.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.410 0.0 8381.0 1077.0 11.Mai2042 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.429 0.0 8332.0 1129.0 30.März2044 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.438 0.0 9521.0 1072.0 01.Feb.2044 530.0
PEP PEPSICO INC Industrie 63.452 0.0 8318.0 1079.0 05.März2042 400.0
KLAC KLA CORP Industrie 63.459 0.0 8902.0 1239.0 15.März2049 500.0
CSX CSX CORP Industrie 63.480 0.0 7383.0 1557.0 01.Nov.2066 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.533 0.0 6649.0 1400.0 01.Juni2050 335.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.351 0.0 9412.0 1299.0 15.März2053 550.0
SO SOUTHERN COMPANY (THE) Versorger 62.412 0.0 9545.0 161.0 15.März2028 175.0
SBUX STARBUCKS CORPORATION Industrie 62.414 0.0 8140.0 1263.0 15.Nov.2048 450.0
ECL ECOLAB INC Industrie 62.418 0.0 7756.0 1291.0 01.Dez.2047 395.0
SYY SYSCO CORPORATION Industrie 62.469 0.0 6221.0 1456.0 14.Dez.2051 315.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 62.540 0.0 9578.0 1332.0 15.Juni2054 565.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.541 0.0 7956.0 1118.0 15.Nov.2042 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.592 0.0 10273.0 615.0 01.Apr.2034 563.0
NUE NUCOR CORPORATION Industrie 62.632 0.0 8263.0 1265.0 01.Mai2048 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.641 0.0 9841.0 112.0 15.Sept.2027 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.674 0.0 9576.0 1329.0 01.Juni2054 565.0
O REALTY INCOME CORPORATION Finanzinstitute 62.700 0.0 9449.0 1345.0 01.Sept.2054 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.705 0.0 8291.0 1108.0 15.Mai2043 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.708 0.0 10215.0 230.0 15.Feb.2029 575.0
WY WEYERHAEUSER COMPANY Industrie 62.741 0.0 10260.0 115.0 01.Okt.2027 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.760 0.0 8221.0 1266.0 15.März2049 450.0
O REALTY INCOME CORPORATION Finanzinstitute 62.777 0.0 8857.0 501.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.783 0.0 8904.0 391.0 23.Sept.2030 214.0
SWX SOUTHWEST GAS CORP Versorger 62.794 0.0 6479.0 1438.0 15.Aug.2051 318.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.871 0.0 7671.0 1253.0 01.Aug.2048 418.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.901 0.0 8825.0 1111.0 15.Sept.2044 490.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.934 0.0 10226.0 766.0 01.Feb.2037 585.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.729 0.0 9835.0 256.0 01.Mai2033 400.0
PWR QUANTA SERVICES INC. Industrie 61.723 0.0 8701.0 498.0 15.Jan.2032 235.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.743 0.0 5757.0 1544.0 01.Okt.2050 240.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.771 0.0 10274.0 265.0 01.Juli2029 625.0
ETR ENTERGY ARKANSAS LLC Versorger 61.783 0.0 10123.0 576.0 15.Sept.2033 530.0
AIZ ASSURANT INC Finanzinstitute 61.790 0.0 8696.0 493.0 15.Jan.2032 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 61.791 0.0 10299.0 356.0 13.Juli2030 585.0
VLO VALERO ENERGY CORPORATION Industrie 61.820 0.0 10092.0 316.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.830 0.0 8165.0 1089.0 01.Mai2042 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.845 0.0 8769.0 385.0 15.Aug.2030 160.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.886 0.0 10088.0 564.0 15.Aug.2033 550.0
WLK WESTLAKE CORP Industrie 61.895 0.0 6759.0 1104.0 15.Aug.2041 288.0
CMS CMS ENERGY CORPORATION Versorger 61.972 0.0 8674.0 1087.0 01.März2044 488.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.999 0.0 10133.0 535.0 02.März2033 550.0
STNFHC Stanford Health Care Industrie 62.016 0.0 6404.0 1466.0 15.Aug.2051 303.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.054 0.0 7709.0 1279.0 01.Juni2048 413.0
BA BOEING CO Industrie 62.086 0.0 6872.0 1277.0 15.Juni2046 338.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.251 0.0 8131.0 1252.0 21.Feb.2048 430.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.112 0.0 10118.0 645.0 01.Dez.2034 576.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.124 0.0 8118.0 1166.0 15.Juni2044 413.0
AEE UNION ELECTRIC CO Versorger 61.174 0.0 9957.0 809.0 01.Aug.2037 530.0
MPLX MPLX LP Industrie 61.210 0.0 8042.0 1380.0 15.Apr.2058 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.212 0.0 10063.0 945.0 15.Okt.2040 570.0
ADC AGREE LP Finanzinstitute 61.228 0.0 10161.0 627.0 15.Juni2034 563.0
BA BOEING CO Industrie 61.253 0.0 8039.0 953.0 01.März2039 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.280 0.0 7180.0 1339.0 15.Juni2049 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.285 0.0 9982.0 307.0 15.Jan.2030 470.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.292 0.0 7550.0 1270.0 01.Okt.2048 393.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.346 0.0 8621.0 1109.0 01.Apr.2045 505.0
WMB WILLIAMS COMPANIES INC Industrie 61.382 0.0 6735.0 1408.0 15.Okt.2051 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.415 0.0 10020.0 502.0 15.Aug.2032 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.447 0.0 7005.0 1266.0 15.Aug.2046 340.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.494 0.0 9942.0 340.0 15.Juli2030 620.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.532 0.0 7532.0 1213.0 01.März2048 435.0
TXHLTH Texas Health Resources Industrie 61.613 0.0 5564.0 1558.0 15.Nov.2050 233.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.622 0.0 8200.0 1653.0 01.Jan.2114 486.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.630 0.0 6807.0 1413.0 01.Juni2051 350.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.638 0.0 10013.0 386.0 15.Jan.2031 525.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.690 0.0 8731.0 1312.0 15.Mai2052 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.702 0.0 8722.0 1143.0 01.Nov.2044 465.0
NTRCN NUTRIEN LTD Industrie 61.716 0.0 8675.0 1231.0 01.Apr.2049 500.0
FNCA3371 FNMA 30YR MBS Pass-Through 61.671 0.0 9121.0 621.0 01.Apr.2049 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.675 0.0 9803.0 82.0 01.Okt.2031 250.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 60.955 0.0 9002.0 677.0 15.Juli2043 300.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.491 0.0 9878.0 704.0 15.Aug.2035 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.507 0.0 9944.0 244.0 23.März2029 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.562 0.0 9166.0 1297.0 01.Okt.2052 535.0
EIX EDISON INTERNATIONAL Versorger 60.577 0.0 10002.0 170.0 05.Mai2028 500.0
VTR VENTAS REALTY LP Finanzinstitute 60.604 0.0 8538.0 1242.0 15.Apr.2049 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.650 0.0 9234.0 502.0 01.Apr.2032 340.0
BRKHEC NEVADA POWER COMPANY Versorger 60.655 0.0 10840.0 712.0 01.Apr.2036 665.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.659 0.0 10056.0 728.0 15.Juni2036 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.687 0.0 6700.0 1375.0 01.Juni2051 365.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.725 0.0 9900.0 354.0 01.Aug.2030 490.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.786 0.0 9957.0 189.0 01.Sept.2028 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.811 0.0 9966.0 150.0 15.Feb.2028 413.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.865 0.0 9968.0 239.0 14.Feb.2029 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.894 0.0 9982.0 150.0 01.März2028 455.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 60.902 0.0 6081.0 1515.0 01.Jan.2052 286.0
PSD PUGET ENERGY INC Versorger 60.913 0.0 9965.0 661.0 15.März2035 572.0
PII POLARIS INC Industrie 60.919 0.0 9948.0 395.0 01.März2031 560.0
VTR VENTAS REALTY LP Finanzinstitute 61.015 0.0 10150.0 632.0 01.Juli2034 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.043 0.0 7013.0 1334.0 01.Aug.2050 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.057 0.0 9969.0 95.0 15.Juli2027 420.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.069 0.0 9957.0 662.0 15.Feb.2035 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.085 0.0 9992.0 608.0 01.März2034 515.0
FNAS6539 FNMA 30YR MBS Pass-Through 60.990 0.0 9207.0 564.0 01.Jan.2046 350.0
GATX GATX CORPORATION Finanzinstitute 59.893 0.0 9174.0 517.0 01.Juni2032 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 59.903 0.0 9894.0 337.0 19.Mai2030 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.918 0.0 9785.0 705.0 15.Aug.2035 490.0
OMC OMNICOM GROUP INC Industrie 59.926 0.0 9835.0 241.0 02.März2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.933 0.0 9956.0 182.0 14.Juni2028 413.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 59.972 0.0 9942.0 307.0 01.Dez.2029 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.980 0.0 9771.0 393.0 15.Jan.2031 440.0
NWUNI Northwestern University Industrie 59.985 0.0 6090.0 1510.0 01.Dez.2050 264.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.118 0.0 5911.0 1494.0 01.Sept.2051 275.0
TRICN TR FINANCE LLC Industrie 60.126 0.0 9965.0 695.0 15.Aug.2035 550.0
HSY HERSHEY COMPANY THE Industrie 60.134 0.0 5983.0 1498.0 01.Juni2050 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.159 0.0 9972.0 432.0 28.Mai2031 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.252 0.0 7410.0 1253.0 15.Sept.2046 370.0
TRIHEA TRINITY HEALTH CORP Industrie 60.274 0.0 7310.0 1229.0 01.Dez.2048 343.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.312 0.0 7906.0 1285.0 15.Sept.2048 413.0
WU WESTERN UNION CO/THE Industrie 60.313 0.0 9889.0 264.0 15.Juni2029 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.316 0.0 6975.0 1393.0 15.März2052 370.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.318 0.0 9944.0 723.0 15.Mai2067 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.330 0.0 8606.0 462.0 15.Juni2031 165.0
STZ CONSTELLATION BRANDS INC Industrie 60.359 0.0 9964.0 338.0 01.Mai2030 480.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.386 0.0 9844.0 355.0 30.Aug.2030 588.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.401 0.0 9873.0 982.0 01.März2041 530.0
SYK STRYKER CORPORATION Industrie 60.413 0.0 6337.0 1472.0 15.Juni2050 290.0
AIZ ASSURANT INC Finanzinstitute 60.414 0.0 9841.0 715.0 15.Feb.2036 555.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.424 0.0 7882.0 1259.0 15.Aug.2048 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.443 0.0 7418.0 1277.0 01.Sept.2047 375.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.454 0.0 8579.0 1112.0 01.Juni2044 487.0
AEP OHIO POWER CO Versorger 60.488 0.0 9232.0 344.0 01.Apr.2030 260.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 59.993 0.0 11677.0 748.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.453 0.0 9283.0 708.0 15.Dez.2046 400.0
ADC AGREE LP Finanzinstitute 59.271 0.0 8447.0 615.0 15.Juni2033 260.0
LUV SOUTHWEST AIRLINES CO Industrie 59.382 0.0 9842.0 129.0 16.Nov.2027 345.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.386 0.0 9001.0 412.0 01.Feb.2031 300.0
AEP AEP TEXAS INC Versorger 59.443 0.0 6549.0 1397.0 15.Mai2051 345.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.450 0.0 6894.0 1357.0 30.Sept.2049 350.0
TEAM ATLASSIAN CORP Industrie 59.454 0.0 9820.0 619.0 15.Mai2034 550.0
VTR VENTAS REALTY LP Finanzinstitute 59.461 0.0 9747.0 1046.0 30.Sept.2043 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.504 0.0 7902.0 1267.0 15.Sept.2048 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.515 0.0 9859.0 664.0 01.Dez.2034 515.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.521 0.0 9725.0 319.0 15.März2030 595.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.568 0.0 10652.0 821.0 01.Apr.2038 630.0
KRC KILROY REALTY LP Finanzinstitute 59.588 0.0 9894.0 219.0 15.Dez.2028 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.632 0.0 6572.0 1390.0 15.Mai2050 335.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.733 0.0 9822.0 290.0 05.Sept.2029 375.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 59.756 0.0 9798.0 942.0 01.Okt.2040 570.0
SBUX STARBUCKS CORPORATION Industrie 59.757 0.0 9831.0 152.0 01.März2028 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 59.782 0.0 10765.0 700.0 15.Nov.2035 625.0
WMT WALMART INC Industrie 59.800 0.0 9886.0 257.0 30.Apr.2029 400.0
MAT MATTEL INC Industrie 59.807 0.0 9890.0 383.0 17.Nov.2030 500.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.847 0.0 9902.0 284.0 15.Aug.2029 445.0
VTR VENTAS REALTY LP Finanzinstitute 59.849 0.0 9728.0 663.0 15.Jan.2035 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.858 0.0 6427.0 1455.0 01.Jan.2050 296.0
AEE UNION ELECTRIC CO Versorger 59.858 0.0 7372.0 1391.0 01.Apr.2052 390.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.366 0.0 11530.0 752.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 59.710 0.0 9826.0 1107.0 01.Feb.2046 565.0
SBUX STARBUCKS CORPORATION Industrie 58.706 0.0 9916.0 607.0 15.Feb.2034 500.0
FLEX FLEX LTD Industrie 58.713 0.0 9696.0 714.0 13.Nov.2035 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.719 0.0 11450.0 450.0 01.März2032 800.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 58.759 0.0 7820.0 1470.0 01.Juli2055 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.811 0.0 9718.0 338.0 01.Mai2030 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 58.850 0.0 10599.0 880.0 15.Mai2039 625.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.852 0.0 6746.0 1638.0 01.Aug.2119 395.0
AVT AVNET INC Industrie 58.854 0.0 9006.0 438.0 15.Mai2031 300.0
AEE UNION ELECTRIC CO Versorger 58.881 0.0 5802.0 1503.0 15.März2051 263.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 58.941 0.0 8326.0 1142.0 25.Apr.2044 435.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.953 0.0 9712.0 245.0 15.März2029 345.0
R RYDER SYSTEM INC MTN Industrie 58.974 0.0 9779.0 392.0 01.Dez.2030 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 58.997 0.0 9628.0 758.0 14.Jan.2036 413.0
UPS UNITED PARCEL SERVICE INC Industrie 59.027 0.0 7768.0 1126.0 01.Okt.2042 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.070 0.0 7279.0 1349.0 01.Okt.2049 370.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.091 0.0 9726.0 245.0 25.März2029 410.0
MKL MARKEL GROUP INC Finanzinstitute 59.108 0.0 9756.0 1289.0 16.Mai2054 600.0
SO AGL CAPITAL CORPORATION Versorger 59.129 0.0 8396.0 1107.0 01.Juni2043 440.0
TRGP TARGA RESOURCES CORP Industrie 59.166 0.0 9703.0 416.0 15.Apr.2031 435.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.173 0.0 9673.0 394.0 25.Feb.2032 495.0
JBL JABIL INC Industrie 59.185 0.0 9640.0 540.0 01.Feb.2033 475.0
G GENPACT UK FINCO PLC Industrie 59.187 0.0 9789.0 383.0 18.Nov.2030 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.230 0.0 9865.0 479.0 01.Feb.2032 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.238 0.0 6517.0 1432.0 01.Mai2051 325.0
PEP PEPSICO INC Industrie 59.244 0.0 7283.0 1552.0 19.März2060 388.0
NNN NNN REIT INC Finanzinstitute 59.251 0.0 6885.0 1398.0 15.Apr.2051 350.0
FN995018 FNMA 30YR MBS Pass-Through 59.013 0.0 10173.0 342.0 01.Juni2038 550.0
AEP AEP TEXAS INC Versorger 58.058 0.0 6660.0 1344.0 15.Jan.2050 345.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.111 0.0 9532.0 710.0 23.Sept.2035 500.0
EXC PECO ENERGY CO Versorger 58.169 0.0 6030.0 1484.0 15.Sept.2051 285.0
AEP AEP TEXAS INC Versorger 58.245 0.0 9565.0 1314.0 15.Okt.2055 585.0
SO MISSISSIPPI POWER COMPANY Versorger 58.279 0.0 6335.0 1439.0 30.Juli2051 310.0
MCO MOODYS CORPORATION Industrie 58.337 0.0 7148.0 1392.0 25.Feb.2052 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.345 0.0 10370.0 756.0 15.Okt.2036 580.0
NUE NUCOR CORPORATION Industrie 58.386 0.0 6059.0 1590.0 15.Dez.2055 298.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.397 0.0 8867.0 416.0 01.Feb.2031 260.0
REG REGENCY CENTERS LP Finanzinstitute 58.428 0.0 8440.0 1258.0 15.März2049 465.0
AMT AMERICAN TOWER CORPORATION Industrie 58.565 0.0 9724.0 542.0 15.Dez.2032 470.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.633 0.0 9636.0 409.0 15.Apr.2031 555.0
KDB KOREA DEVELOPMENT BANK Agency 58.635 0.0 10536.0 591.0 23.Okt.2033 563.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.112 0.0 9689.0 504.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 57.871 0.0 10346.0 582.0 18.Sept.2033 550.0
SHARPH SHARP HEALTHCARE Industrie 57.433 0.0 5925.0 1466.0 01.Aug.2050 268.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.449 0.0 8821.0 456.0 15.Juni2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.502 0.0 9536.0 503.0 01.Juni2032 410.0
EXC PECO ENERGY CO Versorger 57.518 0.0 8099.0 1162.0 01.Okt.2044 415.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.519 0.0 10367.0 562.0 15.Mai2033 563.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.519 0.0 9816.0 131.0 15.Juli2029 358.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.662 0.0 8719.0 1063.0 15.Sept.2042 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.754 0.0 7568.0 1306.0 15.Sept.2049 405.0
EXC EXELON CORPORATION Versorger 57.806 0.0 9596.0 698.0 15.Juni2035 495.0
AEE UNION ELECTRIC CO Versorger 57.829 0.0 12574.0 813.0 15.März2039 845.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.871 0.0 10426.0 793.0 15.Mai2037 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.891 0.0 9600.0 507.0 01.Juni2032 415.0
MOS MOSAIC CO/THE Industrie 57.918 0.0 8832.0 1017.0 15.Nov.2041 488.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.961 0.0 10669.0 754.0 15.Feb.2037 650.0
MCO MOODYS CORPORATION Industrie 57.983 0.0 5760.0 1626.0 29.Nov.2061 310.0
MDC SEKISUI HOUSE US INC Industrie 57.993 0.0 9475.0 312.0 15.Jan.2030 385.0
PLD PROLOGIS LP Finanzinstitute 58.005 0.0 8143.0 1264.0 15.Sept.2048 438.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.564 0.0 9529.0 1234.0 31.Mai2056 543.0
FNBM4975 FNMA 30YR MBS Pass-Through 57.835 0.0 9439.0 538.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 57.882 0.0 9000.0 677.0 20.Dez.2042 300.0
WELL WELLTOWER OP LLC Finanzinstitute 56.886 0.0 9380.0 238.0 15.Jan.2029 205.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 56.938 0.0 9717.0 335.0 15.Apr.2030 410.0
EXC PECO ENERGY CO Versorger 56.958 0.0 7957.0 1351.0 15.Aug.2052 438.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.980 0.0 10071.0 934.0 15.Jan.2041 585.0
SO SOUTHERN POWER CO Versorger 56.987 0.0 9329.0 1001.0 15.Sept.2041 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.030 0.0 7363.0 1281.0 01.Juni2047 375.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.036 0.0 7480.0 1243.0 15.Sept.2046 380.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.067 0.0 10145.0 693.0 15.Aug.2035 563.0
PHM PULTE GROUP INC Industrie 57.163 0.0 11371.0 479.0 15.Juni2032 788.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.183 0.0 10258.0 577.0 15.Okt.2033 570.0
SBUX STARBUCKS CORPORATION Industrie 57.274 0.0 9976.0 170.0 15.Mai2028 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.393 0.0 8790.0 488.0 15.Nov.2031 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.397 0.0 7115.0 1365.0 15.Mai2050 370.0
HCA HCA INC Industrie 56.205 0.0 10036.0 149.0 01.März2028 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.218 0.0 7342.0 1268.0 15.Aug.2047 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.230 0.0 10179.0 493.0 15.Juni2032 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.245 0.0 11058.0 811.0 01.Apr.2038 675.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.314 0.0 10084.0 610.0 01.Apr.2034 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.355 0.0 10031.0 143.0 21.Jan.2028 450.0
JNJ JOHNSON & JOHNSON Industrie 56.364 0.0 10168.0 572.0 15.Mai2033 495.0
FDX FEDEX CORP Industrie 56.485 0.0 7903.0 1273.0 15.Feb.2048 405.0
IT GARTNER INC Industrie 56.510 0.0 9336.0 706.0 20.Nov.2035 560.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.531 0.0 11239.0 787.0 10.Dez.2037 738.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 56.539 0.0 10952.0 444.0 15.Jan.2032 720.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.564 0.0 10093.0 597.0 15.März2034 585.0
NTRCN NUTRIEN LTD Industrie 56.569 0.0 10217.0 771.0 01.Dez.2036 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.577 0.0 10021.0 591.0 15.Jan.2034 538.0
OGLETH OGLETHORPE POWER CORP Versorger 56.589 0.0 10170.0 903.0 01.Nov.2039 595.0
TJUNIV Thomas Jefferson University Industrie 56.593 0.0 6997.0 1472.0 01.Nov.2057 385.0
RPM RPM INTERNATIONAL INC Industrie 56.626 0.0 7879.0 1235.0 15.Jan.2048 425.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.655 0.0 9308.0 326.0 01.Feb.2030 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.700 0.0 6192.0 1443.0 01.Okt.2060 380.0
AVY AVERY DENNISON CORPORATION Industrie 56.726 0.0 8635.0 509.0 15.Feb.2032 225.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.553 0.0 9834.0 123.0 01.Juli2030 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.596 0.0 9925.0 578.0 01.Sept.2033 500.0
FDX FEDEX CORP Industrie 55.621 0.0 8340.0 1208.0 15.Jan.2047 440.0
COR CENCORA INC Industrie 55.690 0.0 9915.0 604.0 15.Feb.2034 513.0
UDR UDR INC MTN Finanzinstitute 55.695 0.0 8506.0 705.0 01.Nov.2034 310.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 55.790 0.0 8985.0 863.0 01.Juli2038 396.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.844 0.0 6086.0 1468.0 15.Aug.2051 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.899 0.0 8306.0 1229.0 01.Sept.2047 445.0
FCX FREEPORT-MCMORAN INC Industrie 56.000 0.0 9999.0 47.0 01.Sept.2027 500.0
NNN NNN REIT INC Finanzinstitute 56.022 0.0 6151.0 1482.0 15.Apr.2052 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.023 0.0 9292.0 354.0 15.Mai2030 280.0
AZO AUTOZONE INC Industrie 56.057 0.0 9958.0 566.0 01.Aug.2033 520.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.168 0.0 9980.0 408.0 15.Aug.2056 610.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.190 0.0 6435.0 1457.0 15.Juni2050 301.0
FNCA3382 FNMA 30YR MBS Pass-Through 55.957 0.0 9906.0 471.0 01.Apr.2049 500.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.099 0.0 9720.0 162.0 01.Sept.2031 300.0
RPM RPM INTERNATIONAL INC Industrie 54.972 0.0 9101.0 1125.0 01.Juni2045 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.976 0.0 9861.0 197.0 15.Sept.2028 410.0
UDR UDR INC MTN Finanzinstitute 55.021 0.0 9831.0 142.0 15.Jan.2028 350.0
WM WASTE MANAGEMENT INC Industrie 55.044 0.0 9816.0 230.0 15.Jan.2029 388.0
LMT LOCKHEED MARTIN CORP Industrie 55.133 0.0 10336.0 949.0 01.Juni2040 572.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.165 0.0 8347.0 1275.0 21.März2049 450.0
HSY HERSHEY COMPANY THE Industrie 55.202 0.0 9955.0 168.0 04.Mai2028 425.0
SANLTD SANDS CHINA LTD Industrie 55.213 0.0 9062.0 450.0 08.Aug.2031 325.0
DVN DEVON ENERGY CORPORATION Industrie 55.235 0.0 9997.0 54.0 15.Juni2028 588.0
UNICHI University of Chicago Industrie 55.254 0.0 6428.0 1290.0 01.Apr.2050 255.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.281 0.0 7358.0 1289.0 01.Juli2047 375.0
SON SONOCO PRODUCTS COMPANY Industrie 55.299 0.0 9939.0 944.0 01.Nov.2040 575.0
UDR UDR INC MTN Finanzinstitute 55.374 0.0 8425.0 549.0 01.Aug.2032 210.0
PPG PPG INDUSTRIES INC Industrie 55.416 0.0 9216.0 365.0 15.Juni2030 255.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.438 0.0 9535.0 690.0 15.Jan.2042 463.0
HD HOME DEPOT INC Industrie 55.455 0.0 9215.0 1492.0 25.Juni2064 540.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.486 0.0 9999.0 340.0 07.Mai2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.513 0.0 9892.0 927.0 01.März2040 550.0
AVT AVNET INC Industrie 55.572 0.0 10040.0 489.0 01.Juni2032 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.394 0.0 9267.0 463.0 15.Mai2048 400.0
AEP OHIO POWER CO Versorger 54.465 0.0 7663.0 1257.0 01.Apr.2048 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.552 0.0 7675.0 1116.0 15.Sept.2042 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.596 0.0 7176.0 1366.0 01.Apr.2050 365.0
UNM UNUM GROUP Finanzinstitute 54.639 0.0 7771.0 1276.0 15.Dez.2049 450.0
HRB BLOCK FINANCIAL LLC Industrie 54.644 0.0 9759.0 508.0 15.Sept.2032 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.656 0.0 9829.0 109.0 01.Sept.2027 295.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.661 0.0 9843.0 1326.0 15.Mai2055 590.0
PEP PEPSICO INC Industrie 54.701 0.0 6950.0 1367.0 29.Juli2049 338.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.748 0.0 10749.0 670.0 10.März2035 588.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.841 0.0 9885.0 316.0 15.Jan.2030 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.845 0.0 6556.0 1402.0 15.Nov.2049 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 54.885 0.0 7250.0 1581.0 15.Nov.2069 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.909 0.0 9908.0 165.0 07.Mai2028 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.955 0.0 9728.0 713.0 15.Jan.2036 533.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.114 0.0 9703.0 618.0 01.Sept.2046 450.0
AMAT APPLIED MATERIALS INC Industrie 53.792 0.0 9553.0 736.0 15.Jan.2036 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 53.795 0.0 5844.0 1462.0 15.Jan.2051 270.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.809 0.0 9564.0 669.0 01.Feb.2035 488.0
DTE DTE ELECTRIC CO Versorger 53.868 0.0 7574.0 1205.0 15.März2045 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.893 0.0 8928.0 396.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 53.904 0.0 9349.0 333.0 01.März2030 295.0
DTE DTE ELECTRIC COMPANY Versorger 54.023 0.0 7069.0 1407.0 01.März2052 365.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.087 0.0 9741.0 436.0 15.Aug.2031 565.0
CL COLGATE-PALMOLIVE CO Industrie 54.088 0.0 10037.0 149.0 01.März2028 460.0
MCD MCDONALDS CORPORATION MTN Industrie 54.139 0.0 7662.0 1152.0 01.Mai2043 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.148 0.0 8183.0 1070.0 15.März2043 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.189 0.0 9662.0 1443.0 15.März2065 580.0
SON SONOCO PRODUCTS COMPANY Industrie 54.195 0.0 8904.0 495.0 01.Feb.2032 285.0
FDX FEDEX CORP Industrie 54.242 0.0 8160.0 1177.0 01.Feb.2045 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.269 0.0 9814.0 128.0 13.Nov.2027 320.0
CVX CHEVRON USA INC Industrie 54.288 0.0 10638.0 950.0 01.März2041 600.0
COR CENCORA INC Industrie 54.339 0.0 9688.0 547.0 13.Feb.2033 460.0
FNBM5274 FNMA 30YR MBS Pass-Through 53.795 0.0 9446.0 552.0 01.Feb.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.277 0.0 9400.0 591.0 01.März2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.139 0.0 9643.0 1373.0 01.Jan.2056 563.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.182 0.0 10465.0 206.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.219 0.0 9630.0 264.0 22.Mai2029 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.238 0.0 8682.0 1085.0 15.Aug.2043 465.0
PLD PROLOGIS LP Finanzinstitute 53.463 0.0 8905.0 375.0 01.Juli2030 175.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.516 0.0 10682.0 800.0 01.Juli2037 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.553 0.0 6575.0 1389.0 01.März2050 325.0
UDR UDR INC MTN Finanzinstitute 53.569 0.0 8225.0 626.0 15.Juni2033 210.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.590 0.0 8069.0 1266.0 15.Aug.2048 427.0
O REALTY INCOME CORPORATION Finanzinstitute 53.636 0.0 8193.0 608.0 15.März2033 180.0
ALB ALBEMARLE CORP Industrie 53.642 0.0 9875.0 495.0 01.Juni2032 505.0
MO ALTRIA GROUP INC Industrie 52.507 0.0 9483.0 347.0 06.Mai2030 340.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.533 0.0 10222.0 616.0 15.Juli2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.537 0.0 10391.0 794.0 01.Mai2037 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.549 0.0 7345.0 1314.0 15.Feb.2050 395.0
O REALTY INCOME CORPORATION Finanzinstitute 52.658 0.0 9557.0 185.0 15.Juni2028 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.679 0.0 10347.0 244.0 01.Apr.2029 665.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.687 0.0 10248.0 708.0 15.Jan.2036 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 52.767 0.0 7429.0 1278.0 30.Sept.2047 380.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.777 0.0 8059.0 1099.0 15.Nov.2043 377.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.795 0.0 9537.0 158.0 01.März2028 170.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 52.883 0.0 6600.0 1453.0 01.Juli2052 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.897 0.0 8718.0 462.0 28.Juli2031 215.0
EVRG WESTAR ENERGY INC Versorger 52.906 0.0 8090.0 1202.0 01.Dez.2045 425.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 52.907 0.0 9575.0 1352.0 15.Dez.2055 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.017 0.0 7460.0 1379.0 01.Apr.2052 400.0
JNJ JOHNSON & JOHNSON Industrie 53.033 0.0 9564.0 1023.0 15.Mai2041 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.109 0.0 10388.0 931.0 01.März2041 638.0
V VISA INC Industrie 53.118 0.0 9627.0 107.0 15.Aug.2027 75.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.916 0.0 10141.0 350.0 30.Juli2030 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.920 0.0 10318.0 177.0 13.Juni2028 795.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.098 0.0 7629.0 1299.0 01.März2049 400.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.369 0.0 10270.0 902.0 15.März2040 620.0
ULS UL SOLUTIONS INC Industrie 52.504 0.0 10351.0 202.0 20.Okt.2028 650.0
PORTRN PORT AUTH N Y & N J Local Authority 52.438 0.0 10417.0 304.0 01.Dez.2029 604.0
FE OHIO EDISON COMPANY Versorger 51.314 0.0 11063.0 714.0 15.Juli2036 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.341 0.0 9927.0 384.0 15.Jan.2031 513.0
EXC PECO ENERGY CO Versorger 51.355 0.0 6319.0 1446.0 15.März2051 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.398 0.0 7313.0 1340.0 15.Juni2049 380.0
MTZ MASTEC INC. Industrie 51.402 0.0 10234.0 262.0 15.Juni2029 590.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.413 0.0 10118.0 665.0 01.Apr.2035 580.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.434 0.0 10007.0 647.0 15.Jan.2035 565.0
RL RALPH LAUREN CORP Industrie 51.436 0.0 9329.0 362.0 15.Juni2030 295.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.489 0.0 7196.0 1330.0 15.Aug.2050 388.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.508 0.0 10168.0 547.0 15.Apr.2033 545.0
BIIB BIOGEN INC Industrie 51.517 0.0 10054.0 388.0 15.Jan.2031 505.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.538 0.0 9185.0 994.0 01.Sept.2041 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.558 0.0 10128.0 194.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.563 0.0 10193.0 211.0 23.Okt.2028 538.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.747 0.0 5972.0 1478.0 01.Feb.2050 259.0
LDOS LEIDOS INC Industrie 51.817 0.0 10175.0 534.0 15.März2033 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.822 0.0 11262.0 456.0 15.März2032 775.0
EVRG WESTAR ENERGY INC Versorger 50.680 0.0 8295.0 1062.0 01.März2042 413.0
VMI VALMONT INDUSTRIES INC Industrie 50.711 0.0 9071.0 1345.0 01.Okt.2054 525.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.718 0.0 9942.0 693.0 01.Sept.2035 550.0
NOC NORTHROP GRUMMAN CORP Industrie 50.764 0.0 9497.0 986.0 15.Nov.2040 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.807 0.0 9134.0 502.0 15.März2032 315.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.834 0.0 9932.0 994.0 15.Feb.2042 570.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.859 0.0 9927.0 352.0 30.Juli2035 540.0
REG REGENCY CENTERS LP Finanzinstitute 50.912 0.0 8287.0 1210.0 01.Feb.2047 440.0
HSY HERSHEY COMPANY THE Industrie 50.925 0.0 10009.0 149.0 24.Feb.2028 455.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.928 0.0 9933.0 681.0 01.Aug.2035 563.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.941 0.0 7789.0 1311.0 01.Juni2049 415.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.984 0.0 9981.0 92.0 15.Aug.2028 525.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.057 0.0 9998.0 503.0 15.Aug.2032 520.0
REG REGENCY CENTERS LP Finanzinstitute 51.074 0.0 9968.0 497.0 15.Juli2032 500.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.113 0.0 10003.0 412.0 15.Sept.2056 638.0
HPQ HP INC Industrie 51.140 0.0 10111.0 333.0 25.Apr.2030 540.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.161 0.0 11035.0 718.0 15.Juli2036 675.0
EE EL PASO ELECTRIC CO Versorger 51.168 0.0 10137.0 678.0 15.Mai2035 600.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.203 0.0 9876.0 519.0 15.Jan.2033 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.218 0.0 10014.0 568.0 01.Aug.2033 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.235 0.0 10132.0 118.0 01.Nov.2027 575.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.274 0.0 7824.0 1253.0 15.Nov.2046 397.0
ES NSTAR ELECTRIC CO Versorger 50.064 0.0 9926.0 751.0 15.Mai2036 520.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.070 0.0 9856.0 190.0 15.Aug.2028 383.0
STOR STORE CAPITAL LLC Finanzinstitute 50.077 0.0 9806.0 396.0 11.Feb.2031 495.0
STZ CONSTELLATION BRANDS INC Industrie 50.098 0.0 9929.0 419.0 06.Mai2031 485.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.109 0.0 9891.0 152.0 15.März2028 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.116 0.0 9883.0 415.0 16.Juni2031 615.0
EMACN EMERA US FINANCE LLC Versorger 50.123 0.0 9892.0 248.0 01.Apr.2029 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.147 0.0 9961.0 917.0 30.Nov.2039 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.159 0.0 9850.0 237.0 15.Feb.2029 415.0
OTIS OTIS WORLDWIDE CORP Industrie 50.179 0.0 9852.0 704.0 04.Sept.2035 513.0
BRKHEC PACIFICORP Versorger 50.199 0.0 9854.0 243.0 15.März2029 425.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.199 0.0 6683.0 1408.0 01.Juli2049 319.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.206 0.0 9727.0 535.0 15.Jan.2033 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.286 0.0 9812.0 534.0 15.Jan.2033 495.0
MCD MCDONALDS CORPORATION MTN Industrie 50.294 0.0 9900.0 516.0 09.Sept.2032 460.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.297 0.0 9053.0 382.0 01.Sept.2030 250.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.321 0.0 9008.0 1363.0 01.Okt.2053 498.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.324 0.0 10003.0 629.0 01.Juni2034 530.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.356 0.0 9939.0 197.0 26.Sept.2028 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.386 0.0 9892.0 674.0 01.März2035 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.393 0.0 6262.0 1466.0 30.Nov.2051 310.0
BA BOEING CO Industrie 50.400 0.0 7066.0 1254.0 01.März2047 365.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.428 0.0 9861.0 312.0 15.Jan.2030 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.439 0.0 9872.0 695.0 15.Aug.2035 525.0
HUM HUMANA INC Finanzinstitute 50.443 0.0 7044.0 1278.0 15.Aug.2049 395.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.459 0.0 9903.0 145.0 26.Jan.2029 408.0
PVH PVH CORP Industrie 50.475 0.0 10049.0 349.0 13.Juni2030 550.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.489 0.0 9867.0 353.0 15.Aug.2030 563.0
A AGILENT TECHNOLOGIES INC Industrie 50.511 0.0 9958.0 109.0 09.Sept.2027 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.523 0.0 8315.0 1105.0 15.Apr.2043 430.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.529 0.0 8874.0 1627.0 01.Okt.2111 525.0
AZO AUTOZONE INC Industrie 50.541 0.0 10068.0 349.0 15.Juni2030 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.546 0.0 11005.0 529.0 15.März2033 695.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.578 0.0 9996.0 117.0 05.Okt.2027 438.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.583 0.0 9000.0 1196.0 01.März2049 538.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.601 0.0 7689.0 1247.0 15.Okt.2046 390.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.650 0.0 9934.0 151.0 23.Feb.2028 505.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.160 0.0 9781.0 1000.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.200 0.0 9837.0 342.0 01.Aug.2031 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.578 0.0 9410.0 572.0 20.Dez.2048 450.0
FHLB FHLB Agency 49.457 0.0 9789.0 158.0 10.März2028 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.441 0.0 8142.0 1289.0 22.Apr.2049 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.460 0.0 9782.0 377.0 15.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.460 0.0 9885.0 579.0 08.Juli2033 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.460 0.0 9808.0 758.0 12.Mai2036 495.0
LEA LEAR CORPORATION Industrie 49.462 0.0 9824.0 256.0 15.Mai2029 425.0
CNXC CONCENTRIX CORP Industrie 49.471 0.0 9643.0 233.0 01.März2029 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.475 0.0 9664.0 731.0 27.Jan.2036 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.493 0.0 9789.0 458.0 15.Okt.2031 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.509 0.0 8098.0 1382.0 01.März2052 420.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.524 0.0 9805.0 526.0 01.Nov.2032 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.550 0.0 9680.0 1056.0 10.Aug.2043 540.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.557 0.0 9833.0 523.0 15.Nov.2032 486.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.582 0.0 9902.0 173.0 01.Juli2028 430.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.633 0.0 9682.0 664.0 15.Jan.2035 495.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.645 0.0 9694.0 537.0 15.Jan.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.719 0.0 9937.0 437.0 08.Juli2031 505.0
TE TAMPA ELECTRIC COMPANY Versorger 49.726 0.0 8794.0 1302.0 15.Juli2052 500.0
ETR ENTERGY ARKANSAS INC Versorger 49.727 0.0 9899.0 172.0 01.Juni2028 400.0
NI NISOURCE INC Versorger 49.736 0.0 9866.0 749.0 18.Mai2036 530.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.740 0.0 9826.0 413.0 18.Apr.2036 529.0
CSX CSX CORP Industrie 49.770 0.0 8992.0 1055.0 30.Mai2042 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.774 0.0 9925.0 183.0 15.Juni2028 388.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.782 0.0 6099.0 1457.0 12.Aug.2051 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 49.806 0.0 9945.0 577.0 01.Juli2033 490.0
MAYOCL Mayo Clinic Industrie 49.817 0.0 6176.0 1633.0 15.Nov.2061 320.0
BKNG BOOKING HOLDINGS INC Industrie 49.834 0.0 9868.0 743.0 07.Mai2036 538.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 49.841 0.0 9961.0 275.0 06.Juli2029 480.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 49.843 0.0 9783.0 417.0 15.Mai2031 488.0
BANNER BANNER HEALTH Industrie 49.844 0.0 6221.0 1483.0 01.Jan.2051 291.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.848 0.0 9561.0 272.0 15.Juni2029 320.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 49.888 0.0 9946.0 564.0 15.Juli2033 595.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.896 0.0 9934.0 344.0 16.Juni2030 600.0
ES NSTAR ELECTRIC CO Versorger 49.900 0.0 9902.0 423.0 15.Mai2031 465.0
HXL HEXCEL CORPORATION Industrie 49.924 0.0 9886.0 420.0 15.Mai2031 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.965 0.0 9897.0 312.0 15.Jan.2030 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 49.989 0.0 9922.0 259.0 11.Mai2029 440.0
EVRG EVERGY INC Versorger 49.998 0.0 9854.0 244.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.013 0.0 9870.0 201.0 15.Sept.2028 405.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.038 0.0 9835.0 704.0 15.Sept.2035 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.041 0.0 9836.0 672.0 15.März2035 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.834 0.0 9692.0 390.0 29.Okt.2030 363.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.854 0.0 9587.0 734.0 02.März2036 505.0
IDA IDAHO POWER COMPANY MTN Versorger 48.938 0.0 9604.0 740.0 01.März2036 485.0
VRSK VERISK ANALYTICS INC Industrie 48.946 0.0 9594.0 733.0 15.März2036 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.968 0.0 9661.0 410.0 12.Apr.2031 525.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.985 0.0 9542.0 402.0 15.Apr.2031 560.0
VLO VALERO ENERGY CORPORATION Industrie 48.986 0.0 9727.0 114.0 15.Sept.2027 215.0
EPR EPR PROPERTIES Finanzinstitute 49.007 0.0 9725.0 384.0 15.Nov.2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.070 0.0 9712.0 249.0 01.Apr.2029 360.0
PHM PULTE GROUP INC Industrie 49.083 0.0 9622.0 738.0 01.März2036 490.0
LDOS LEIDOS INC Industrie 49.084 0.0 9746.0 341.0 15.Mai2030 438.0
TXT TEXTRON INC Industrie 49.128 0.0 9700.0 287.0 17.Sept.2029 390.0
CCI CROWN CASTLE INC Industrie 49.143 0.0 8721.0 1197.0 15.Feb.2049 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.193 0.0 9655.0 745.0 01.Apr.2036 485.0
KMI KINDER MORGAN INC Industrie 49.281 0.0 6425.0 1385.0 01.Aug.2050 325.0
PHM PULTE GROUP INC Industrie 49.306 0.0 9692.0 407.0 01.März2031 425.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.328 0.0 9804.0 342.0 05.Juni2030 585.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.368 0.0 9785.0 693.0 09.Mai2035 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.396 0.0 8085.0 1229.0 15.März2048 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.409 0.0 9819.0 720.0 01.Dez.2035 540.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.410 0.0 9832.0 757.0 15.Juni2036 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.412 0.0 9706.0 735.0 15.März2036 513.0
CAS CALIFORNIA ST Local Authority 49.209 0.0 9651.0 856.0 01.März2043 520.0
HUBB HUBBELL INCORPORATED Industrie 48.244 0.0 9571.0 731.0 15.Nov.2035 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.325 0.0 8706.0 1092.0 28.Okt.2041 388.0
RLI RLI CORP Finanzinstitute 48.381 0.0 9613.0 747.0 01.Juni2036 538.0
ATO ATMOS ENERGY CORPORATION Versorger 48.384 0.0 8758.0 1381.0 15.Dez.2054 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.400 0.0 6343.0 1455.0 01.März2051 300.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.438 0.0 6329.0 1432.0 15.Aug.2051 315.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.465 0.0 10461.0 867.0 15.Juli2039 625.0
DUK DUKE ENERGY OHIO INC Versorger 48.502 0.0 9540.0 1291.0 01.Apr.2053 565.0
TRICN TR FINANCE LLC Industrie 48.535 0.0 9629.0 1060.0 23.Nov.2043 565.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.585 0.0 10747.0 863.0 15.Dez.2038 638.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.616 0.0 8757.0 469.0 15.Aug.2031 200.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.624 0.0 6845.0 1416.0 30.März2052 355.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.634 0.0 8057.0 1176.0 01.Dez.2044 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.658 0.0 10741.0 740.0 01.Juni2036 620.0
AVA AVISTA CORPORATION Versorger 48.690 0.0 8064.0 1269.0 01.Juni2048 435.0
EXC PECO ENERGY CO Versorger 48.699 0.0 7371.0 1285.0 15.Sept.2047 370.0
CSX CSX CORP Industrie 48.711 0.0 7401.0 1359.0 15.Apr.2050 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.732 0.0 8053.0 1222.0 15.Nov.2046 430.0
CATMED CommonSpirit Health Industrie 48.745 0.0 10467.0 1246.0 01.Nov.2052 646.0
NNN NNN REIT INC Finanzinstitute 48.750 0.0 8588.0 1241.0 15.Okt.2048 480.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.220 0.0 9447.0 867.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.314 0.0 9679.0 557.0 01.Juni2048 450.0
BRO BROWN & BROWN INC Finanzinstitute 47.638 0.0 9392.0 487.0 17.März2032 420.0
LEA LEAR CORPORATION Industrie 47.662 0.0 6633.0 1378.0 15.Jan.2052 355.0
AON AON GLOBAL LTD Finanzinstitute 47.673 0.0 8591.0 1149.0 15.Mai2045 475.0
EQIX EQUINIX INC Industrie 47.731 0.0 9495.0 161.0 15.März2028 155.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 47.771 0.0 10468.0 756.0 15.Okt.2036 605.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.773 0.0 9545.0 277.0 01.Juli2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.804 0.0 8462.0 1494.0 01.Aug.2118 510.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.813 0.0 10337.0 290.0 15.Feb.2055 700.0
CAH CARDINAL HEALTH INC Industrie 47.859 0.0 8551.0 1079.0 15.März2043 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 47.882 0.0 9509.0 1303.0 01.Juni2054 580.0
EXC POTOMAC ELECTRIC POWER CO Versorger 47.888 0.0 9397.0 1317.0 15.März2054 550.0
SO ALABAMA POWER CO Versorger 47.894 0.0 10544.0 838.0 15.Mai2038 613.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 47.969 0.0 6743.0 1287.0 07.Okt.2051 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.147 0.0 7976.0 1245.0 01.Dez.2046 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.183 0.0 5203.0 1574.0 01.Aug.2050 205.0
FHLMC FHLMC REFERENCE BOND Agency 47.025 0.0 10975.0 395.0 15.März2031 675.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 46.986 0.0 6843.0 1390.0 01.Nov.2049 335.0
HXL HEXCEL CORPORATION Industrie 46.998 0.0 10220.0 654.0 26.Feb.2035 588.0
WEC WEC ENERGY GROUP INC Versorger 47.056 0.0 8835.0 399.0 15.Okt.2030 180.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.062 0.0 9322.0 338.0 15.März2030 275.0
ES NSTAR ELECTRIC CO Versorger 47.076 0.0 8398.0 1121.0 01.März2044 440.0
DG DOLLAR GENERAL CORP Industrie 47.133 0.0 9317.0 1294.0 01.Nov.2052 550.0
EQIX EQUINIX INC Industrie 47.156 0.0 6597.0 1415.0 15.Feb.2052 340.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 47.160 0.0 6570.0 1395.0 15.Juli2051 338.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.214 0.0 6248.0 1493.0 15.Nov.2051 290.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.321 0.0 7124.0 1302.0 15.Juli2046 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.392 0.0 9390.0 1378.0 15.Nov.2056 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.442 0.0 10346.0 563.0 15.Sept.2033 605.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.442 0.0 8513.0 1248.0 15.Apr.2048 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.489 0.0 9375.0 242.0 10.Feb.2029 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.531 0.0 7268.0 1333.0 01.Juni2049 380.0
EVRG EVERGY METRO INC Versorger 47.542 0.0 7807.0 1299.0 01.Apr.2049 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.561 0.0 9469.0 356.0 28.Mai2030 349.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.401 0.0 8401.0 1147.0 15.Dez.2044 460.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.450 0.0 6989.0 1252.0 01.Sept.2050 429.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.460 0.0 8306.0 1155.0 15.Sept.2044 430.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.464 0.0 10251.0 214.0 05.Dez.2028 705.0
RSG REPUBLIC SERVICES INC Industrie 46.498 0.0 6531.0 1426.0 01.März2050 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.614 0.0 6577.0 1381.0 15.Apr.2050 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.695 0.0 10283.0 211.0 27.Nov.2028 730.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.817 0.0 10209.0 657.0 15.März2035 595.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.904 0.0 10131.0 226.0 15.Feb.2029 710.0
CCI CROWN CASTLE INC Industrie 45.753 0.0 6375.0 1391.0 15.Jan.2051 325.0
EPR EPR PROPERTIES Finanzinstitute 45.761 0.0 9094.0 473.0 15.Nov.2031 360.0
GM GENERAL MOTORS CO Industrie 45.773 0.0 10030.0 195.0 01.Okt.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.852 0.0 10030.0 325.0 15.März2030 485.0
TXN TEXAS INSTRUMENTS INC Industrie 45.927 0.0 10017.0 146.0 15.Feb.2028 460.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.939 0.0 9083.0 485.0 01.März2035 286.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.011 0.0 10010.0 458.0 15.März2032 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.069 0.0 9112.0 502.0 15.März2032 310.0
MO ALTRIA GROUP INC Industrie 46.101 0.0 10029.0 143.0 04.Feb.2028 488.0
UNP UNION PACIFIC CORPORATION Industrie 46.104 0.0 8305.0 812.0 06.Apr.2036 289.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.118 0.0 10070.0 109.0 13.Sept.2028 535.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.150 0.0 8975.0 1303.0 15.Jan.2053 515.0
ADBE ADOBE INC Industrie 46.237 0.0 10043.0 138.0 17.Jan.2028 475.0
MCK MCKESSON CORP Industrie 46.254 0.0 10027.0 563.0 15.Juli2033 510.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.321 0.0 9135.0 371.0 15.Aug.2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.337 0.0 8842.0 385.0 08.Sept.2031 198.0
FNAS9747 FNMA 30YR MBS Pass-Through 45.865 0.0 9408.0 580.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.096 0.0 9619.0 223.0 01.Dez.2032 300.0
UDR UDR INC MTN Finanzinstitute 45.165 0.0 9849.0 640.0 01.Sept.2034 513.0
SR SPIRE MISSOURI INC Versorger 45.234 0.0 9855.0 542.0 15.Feb.2033 480.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.252 0.0 10010.0 439.0 15.Dez.2056 615.0
UDR UDR INC MTN Finanzinstitute 45.272 0.0 8169.0 605.0 15.März2033 190.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.318 0.0 9639.0 193.0 15.Apr.2030 300.0
D DOMINION ENERGY INC Versorger 45.494 0.0 8121.0 1246.0 15.März2049 460.0
RVTY REVVITY INC Industrie 45.637 0.0 6902.0 1375.0 15.März2051 363.0
WMB WILLIAMS COMPANIES INC Industrie 45.644 0.0 11040.0 373.0 15.Jan.2031 750.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.646 0.0 10048.0 254.0 17.Mai2029 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.677 0.0 8959.0 1347.0 10.Sept.2054 515.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.693 0.0 10009.0 157.0 14.März2028 438.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.728 0.0 9057.0 384.0 15.Sept.2030 270.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.281 0.0 9669.0 539.0 01.Feb.2048 450.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.528 0.0 9893.0 627.0 11.Jan.2034 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.682 0.0 8056.0 1184.0 15.Mai2045 420.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.719 0.0 8116.0 1470.0 01.Juli2057 450.0
LNG CHENIERE ENERGY INC 144A Industrie 44.737 0.0 9751.0 1312.0 30.Juli2056 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.751 0.0 7306.0 1273.0 15.Aug.2047 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.787 0.0 9845.0 112.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.799 0.0 9792.0 143.0 15.Jan.2028 330.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.883 0.0 9908.0 754.0 01.Juni2036 525.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 44.938 0.0 8925.0 1608.0 01.Juni2122 541.0
NYC NEW YORK N Y Local Authority 44.787 0.0 9795.0 927.0 01.Okt.2045 556.0
CAS CALIFORNIA ST Local Authority 44.792 0.0 9855.0 164.0 01.Apr.2028 350.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.069 0.0 9513.0 401.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.236 0.0 9671.0 597.0 20.Okt.2047 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.472 0.0 9143.0 671.0 01.März2046 350.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.985 0.0 8578.0 1311.0 01.Aug.2052 488.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.012 0.0 5798.0 1540.0 01.Apr.2051 250.0
EQR ERP OPERATING LP Finanzinstitute 44.049 0.0 7829.0 1255.0 01.Aug.2047 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.060 0.0 9752.0 735.0 15.Dez.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.176 0.0 9774.0 720.0 15.Dez.2035 550.0
MAS MASCO CORP Industrie 44.178 0.0 8753.0 427.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.203 0.0 8773.0 382.0 01.Aug.2030 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.233 0.0 7904.0 1159.0 07.Aug.2042 320.0
DUK DUKE ENERGY FLORIDA LLC Versorger 44.235 0.0 7835.0 1255.0 15.Juli2048 420.0
CUBE CUBESMART LP Finanzinstitute 44.254 0.0 8769.0 427.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.363 0.0 9799.0 215.0 15.Nov.2028 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.404 0.0 8746.0 1148.0 30.März2045 470.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.408 0.0 9821.0 759.0 15.Jan.2037 615.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.410 0.0 9758.0 249.0 01.Apr.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.416 0.0 9733.0 412.0 15.März2031 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.417 0.0 9750.0 656.0 15.Okt.2034 495.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.432 0.0 9833.0 132.0 01.Dez.2027 348.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.460 0.0 8809.0 427.0 01.März2031 225.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.510 0.0 9626.0 1283.0 01.Feb.2055 590.0
FNBM1295 FNMA 30YR MBS Pass-Through 43.922 0.0 9669.0 529.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.172 0.0 9613.0 223.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.730 0.0 9782.0 390.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.871 0.0 9739.0 390.0 01.Juli2030 300.0
FLO FLOWERS FOODS INC Industrie 43.378 0.0 8472.0 1165.0 15.März2055 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.524 0.0 8540.0 1117.0 01.März2044 450.0
OC OWENS CORNING Industrie 43.535 0.0 9531.0 321.0 15.Feb.2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.594 0.0 10874.0 459.0 30.Dez.2031 675.0
O REALTY INCOME CORPORATION Finanzinstitute 43.600 0.0 9521.0 317.0 15.Jan.2030 340.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 43.718 0.0 6183.0 1406.0 01.Mai2050 310.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.808 0.0 6164.0 1489.0 15.Sept.2051 288.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.811 0.0 9664.0 257.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.819 0.0 8699.0 477.0 16.Sept.2031 200.0
HOG HARLEY-DAVIDSON INC Industrie 43.877 0.0 7766.0 1111.0 28.Juli2045 463.0
NUE NUCOR CORP Industrie 43.889 0.0 9519.0 1063.0 01.Aug.2043 520.0
UU UNITED UTILITIES PLC Versorger 42.681 0.0 10388.0 189.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.817 0.0 9440.0 301.0 15.Okt.2029 305.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.909 0.0 7697.0 1348.0 15.Apr.2052 430.0
RPRX ROYALTY PHARMA PLC Industrie 42.973 0.0 6489.0 1407.0 02.Sept.2051 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.024 0.0 8400.0 1151.0 01.Aug.2045 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.210 0.0 7810.0 1252.0 01.Dez.2046 400.0
EQT EQT CORP Industrie 43.238 0.0 10722.0 304.0 01.Juni2030 750.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.059 0.0 8597.0 1312.0 01.Jan.2049 447.0
STNFRD STANFORD UNIVERSITY Industrie 42.135 0.0 7588.0 1335.0 01.Mai2048 365.0
LIN LINDE INC Industrie 42.159 0.0 5185.0 1590.0 10.Aug.2050 200.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.192 0.0 8339.0 1141.0 01.Mai2046 497.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.203 0.0 7515.0 1263.0 15.Aug.2047 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.282 0.0 9714.0 994.0 15.Okt.2040 488.0
ROK ROCKWELL AUTOMATION INC Industrie 42.651 0.0 5572.0 1677.0 15.Aug.2061 280.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.722 0.0 8220.0 1178.0 01.Okt.2045 438.0
NNN NNN REIT INC Finanzinstitute 41.788 0.0 6353.0 1415.0 15.Apr.2050 310.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.859 0.0 10198.0 655.0 15.Aug.2055 650.0
NGGLN NATIONAL GRID USA Versorger 41.905 0.0 10312.0 673.0 01.Apr.2035 580.0
EXC PECO ENERGY CO Versorger 41.965 0.0 6358.0 1410.0 15.Sept.2049 300.0
VLO VALERO ENERGY CORPORATION Industrie 41.968 0.0 9942.0 170.0 01.Juni2028 435.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.603 0.0 9668.0 197.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.020 0.0 9515.0 401.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.397 0.0 9523.0 638.0 01.Aug.2042 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.849 0.0 8843.0 1073.0 15.Juli2043 475.0
R RYDER SYSTEM INC MTN Industrie 40.862 0.0 10034.0 281.0 01.Sept.2029 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.938 0.0 10072.0 161.0 01.Apr.2048 575.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.126 0.0 10119.0 284.0 01.Okt.2029 575.0
TFC TRUIST BANK Finanzinstitute 41.145 0.0 9067.0 342.0 11.März2030 225.0
EQT EQT CORP Industrie 41.220 0.0 10144.0 156.0 01.Apr.2028 570.0
HEI HEICO CORP Industrie 41.227 0.0 10066.0 563.0 01.Aug.2033 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.291 0.0 10163.0 200.0 01.Okt.2028 565.0
SRE SEMPRA Versorger 41.431 0.0 10163.0 263.0 01.Okt.2054 688.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.432 0.0 9062.0 1335.0 01.Apr.2053 512.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.237 0.0 7463.0 1110.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 40.883 0.0 9391.0 581.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.004 0.0 9181.0 589.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 40.999 0.0 9976.0 324.0 18.Aug.2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.269 0.0 9800.0 390.0 01.Mai2029 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.325 0.0 9807.0 766.0 15.Jan.2037 555.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.475 0.0 9927.0 93.0 15.Juli2027 388.0
MSFT MICROSOFT CORPORATION Industrie 40.487 0.0 10061.0 924.0 01.Juni2039 520.0
SYY SYSCO CORPORATION Industrie 40.492 0.0 7953.0 1228.0 15.März2048 445.0
INGR INGREDION INC Industrie 40.549 0.0 7327.0 1350.0 01.Juni2050 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.573 0.0 6656.0 1399.0 15.März2050 325.0
LKQ LKQ CORP Industrie 40.678 0.0 10125.0 176.0 15.Juni2028 575.0
BIDU BAIDU INC Industrie 40.700 0.0 8952.0 466.0 23.Aug.2031 238.0
NOVANT Novant Health Industrie 40.708 0.0 6196.0 1609.0 01.Nov.2061 332.0
HMHLTH Hackensack Meridian Health Industrie 40.740 0.0 6162.0 1452.0 01.Sept.2050 288.0
DHR DH EUROPE FINANCE II SARL Industrie 39.622 0.0 7872.0 1015.0 15.Nov.2039 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.706 0.0 7928.0 1134.0 01.Jan.2043 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.710 0.0 9751.0 403.0 12.Feb.2031 421.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.788 0.0 9826.0 155.0 15.März2028 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.808 0.0 9748.0 703.0 15.Aug.2035 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.877 0.0 9822.0 147.0 07.Feb.2028 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.897 0.0 9901.0 260.0 12.Mai2029 435.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 39.941 0.0 9894.0 430.0 15.Aug.2031 630.0
ECL ECOLAB INC Industrie 39.983 0.0 9942.0 1017.0 08.Dez.2041 550.0
CATMED DIGNITY HEALTH Industrie 40.009 0.0 8786.0 1468.0 01.Nov.2064 527.0
EMACN EMERA US FINANCE LLC Versorger 40.038 0.0 9856.0 549.0 01.Apr.2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.071 0.0 9948.0 171.0 15.Mai2028 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.106 0.0 9890.0 410.0 26.März2031 460.0
ROP ROPER TECHNOLOGIES INC Industrie 40.131 0.0 9893.0 201.0 15.Sept.2028 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.185 0.0 10025.0 702.0 29.Juni2035 549.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.114 0.0 8638.0 1135.0 01.Juni2044 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.190 0.0 9609.0 1332.0 15.März2056 575.0
BANNER BANNER HEALTH Industrie 39.211 0.0 6635.0 1424.0 01.Jan.2050 318.0
CMS CMS ENERGY CORPORATION Versorger 39.316 0.0 9774.0 329.0 01.Juni2050 475.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.334 0.0 7789.0 931.0 01.Apr.2045 276.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.340 0.0 9835.0 774.0 15.Aug.2036 515.0
AEP OHIO POWER CO Versorger 39.377 0.0 8670.0 422.0 15.Jan.2031 163.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.391 0.0 9642.0 975.0 01.Sept.2041 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.474 0.0 9841.0 135.0 15.Dez.2027 350.0
RPRX ROYALTY PHARMA PLC Industrie 39.550 0.0 8711.0 472.0 02.Sept.2031 215.0
TRGP TARGA RESOURCES CORP Industrie 39.562 0.0 9670.0 1293.0 15.Mai2056 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.580 0.0 8796.0 505.0 13.Jan.2032 240.0
FERG FERGUSON ENTERPRISES INC Industrie 39.601 0.0 9758.0 410.0 15.März2031 435.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.326 0.0 8960.0 533.0 01.Aug.2043 300.0
BRKHEC NEVADA POWER CO Versorger 38.402 0.0 10949.0 785.0 01.Juli2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.644 0.0 9560.0 491.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 38.661 0.0 9613.0 736.0 04.Dez.2035 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 38.825 0.0 7699.0 1309.0 15.Mai2049 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.835 0.0 8603.0 454.0 15.Mai2031 165.0
SUTHEA SUTTER HEALTH Industrie 38.991 0.0 6824.0 1397.0 15.Aug.2050 336.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.386 0.0 9939.0 490.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 37.936 0.0 10000.0 346.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.138 0.0 9692.0 618.0 01.Mai2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 37.875 0.0 10616.0 768.0 15.März2037 627.0
VTR VENTAS REALTY LP Finanzinstitute 38.004 0.0 8248.0 1146.0 01.Feb.2045 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.273 0.0 9486.0 192.0 14.Juli2028 165.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.381 0.0 5808.0 1476.0 01.Sept.2050 265.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.201 0.0 9048.0 671.0 01.Feb.2048 350.0
PCP PRECISION CASTPARTS CORP. Industrie 37.220 0.0 8078.0 1106.0 15.Jan.2043 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.478 0.0 10605.0 1425.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.576 0.0 9134.0 750.0 20.Dez.2044 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.638 0.0 10345.0 644.0 01.Nov.2034 613.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.679 0.0 7187.0 1317.0 15.Aug.2049 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 37.049 0.0 6026.0 1446.0 15.Jan.2052 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.740 0.0 7195.0 1659.0 01.Sept.2117 418.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.931 0.0 10052.0 315.0 07.Feb.2030 495.0
OKE ONEOK INC Industrie 35.940 0.0 8921.0 1155.0 01.Juni2047 545.0
AON AON NORTH AMERICA INC Finanzinstitute 36.089 0.0 10117.0 395.0 01.März2031 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.122 0.0 10112.0 921.0 01.März2040 569.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.174 0.0 11962.0 857.0 30.Nov.2039 800.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.202 0.0 7981.0 1130.0 15.Mai2043 395.0
CIXCN CI FINANCIAL CORP Agency 36.404 0.0 6587.0 1286.0 15.Juni2051 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.487 0.0 8037.0 1271.0 15.Nov.2048 440.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 35.919 0.0 9953.0 496.0 20.Mai2048 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.354 0.0 8810.0 407.0 15.Nov.2030 178.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.410 0.0 9981.0 159.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.414 0.0 9879.0 313.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.482 0.0 9894.0 229.0 31.Jan.2029 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.497 0.0 8836.0 1196.0 10.Juni2044 413.0
WLK WESTLAKE CORP Industrie 35.527 0.0 5782.0 1508.0 15.Aug.2061 338.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.529 0.0 7700.0 1250.0 15.Juli2047 395.0
MA MASTERCARD INC Industrie 35.572 0.0 10014.0 153.0 15.März2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 35.598 0.0 10093.0 257.0 17.Mai2029 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.635 0.0 10136.0 130.0 15.Dez.2027 585.0
BWP BOARDWALK PIPELINES LP Industrie 35.706 0.0 9982.0 88.0 15.Juli2027 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.789 0.0 10019.0 144.0 07.Feb.2028 475.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.711 0.0 8550.0 1046.0 01.Apr.2042 450.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.816 0.0 9898.0 351.0 01.Juni2030 427.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.824 0.0 9873.0 123.0 02.Nov.2027 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.840 0.0 9886.0 172.0 05.Mai2028 363.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.841 0.0 9864.0 725.0 15.Mai2036 605.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.852 0.0 9907.0 215.0 01.Dez.2028 430.0
SR SPIRE INC Versorger 34.894 0.0 9773.0 444.0 01.Sept.2031 460.0
PLD PROLOGIS LP Finanzinstitute 34.935 0.0 6480.0 1422.0 01.März2050 305.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.938 0.0 9749.0 230.0 28.Jan.2029 510.0
DUKUNI DUKE UNIVERSITY Industrie 34.941 0.0 6275.0 1483.0 01.Okt.2050 276.0
CVECN CENOVUS ENERGY INC Industrie 34.978 0.0 10822.0 883.0 15.Nov.2039 675.0
GWW WW GRAINGER INC Industrie 35.016 0.0 8718.0 1177.0 15.Juni2045 460.0
IDA IDAHO POWER COMPANY MTN Versorger 35.054 0.0 9851.0 1311.0 01.Apr.2054 580.0
KMT KENNAMETAL INC Industrie 35.141 0.0 9968.0 736.0 28.Mai2036 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.156 0.0 10032.0 275.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.177 0.0 9976.0 343.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.181 0.0 10014.0 309.0 15.Dez.2029 485.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.236 0.0 9827.0 531.0 01.Feb.2033 535.0
HWM HOWMET AEROSPACE INC Industrie 34.103 0.0 9595.0 234.0 15.Jan.2029 300.0
VRT VERTIV HOLDINGS CO Industrie 34.193 0.0 9560.0 1318.0 15.März2056 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.197 0.0 9652.0 152.0 16.Feb.2028 290.0
GATX GATX CORPORATION Finanzinstitute 34.218 0.0 6185.0 1445.0 01.Juni2051 310.0
COR CENCORA INC Industrie 34.291 0.0 9729.0 387.0 15.Nov.2030 425.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 34.319 0.0 8871.0 515.0 11.Jan.2036 288.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.373 0.0 6199.0 1536.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 34.459 0.0 9743.0 719.0 01.Nov.2035 513.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.481 0.0 9832.0 420.0 02.Juli2031 650.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.208 0.0 5619.0 1561.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.612 0.0 7112.0 1448.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.334 0.0 9673.0 400.0 01.Juni2038 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.572 0.0 9563.0 647.0 28.Juni2055 688.0
O REALTY INCOME CORPORATION Finanzinstitute 33.663 0.0 9593.0 271.0 15.Juni2029 325.0
FNAR1725 FNMA 30YR MBS Pass-Through 33.864 0.0 9261.0 507.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 32.988 0.0 9466.0 638.0 01.Feb.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.881 0.0 9344.0 309.0 01.Nov.2029 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.090 0.0 9365.0 241.0 25.Jan.2029 190.0
SO SOUTHERN POWER CO Versorger 33.100 0.0 9198.0 1049.0 15.Juli2043 525.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.113 0.0 6611.0 1402.0 01.Juli2050 337.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.146 0.0 5502.0 1237.0 22.Dez.2051 385.0
ROP ROPER TECHNOLOGIES INC Industrie 33.424 0.0 9453.0 294.0 15.Sept.2029 295.0
AEE UNION ELECTRIC CO Versorger 32.676 0.0 8041.0 1099.0 15.Sept.2042 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 32.817 0.0 8078.0 1238.0 01.Apr.2048 446.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 31.896 0.0 9369.0 708.0 20.Juli2046 400.0
LLY ELI LILLY AND COMPANY Industrie 31.705 0.0 7863.0 1274.0 15.Mai2047 395.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.751 0.0 9005.0 433.0 15.Apr.2031 275.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.820 0.0 7941.0 1264.0 01.Juli2047 415.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.173 0.0 9062.0 413.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.665 0.0 9143.0 567.0 01.Dez.2045 350.0
ETR ENTERGY CORPORATION Versorger 31.058 0.0 8855.0 453.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.108 0.0 10303.0 778.0 01.Dez.2036 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.256 0.0 10349.0 890.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 31.343 0.0 10330.0 126.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.361 0.0 7776.0 1243.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.483 0.0 8852.0 1361.0 01.Okt.2054 505.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.488 0.0 8839.0 1085.0 15.Sept.2043 480.0
HUBB HUBBELL INCORPORATED Industrie 31.504 0.0 8926.0 430.0 15.März2031 230.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.076 0.0 9991.0 439.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.204 0.0 9703.0 507.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.423 0.0 8956.0 709.0 01.Dez.2042 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.400 0.0 8671.0 459.0 15.Juni2031 188.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.455 0.0 10052.0 683.0 07.Mai2035 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.464 0.0 10072.0 340.0 15.Mai2030 515.0
SR SPIRE MISSOURI INC Versorger 30.505 0.0 9957.0 636.0 15.Aug.2034 515.0
PSD PUGET SOUND ENERGY INC Versorger 30.518 0.0 9983.0 916.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.578 0.0 9987.0 539.0 15.Feb.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.709 0.0 8552.0 1287.0 06.Feb.2053 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.726 0.0 10016.0 186.0 17.Juli2028 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.842 0.0 9813.0 196.0 01.Sept.2028 365.0
AEP OHIO POWER CO Versorger 29.914 0.0 7432.0 1312.0 01.Juni2049 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.055 0.0 9878.0 153.0 24.Feb.2028 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.101 0.0 9979.0 261.0 12.Juni2029 638.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.212 0.0 8595.0 1188.0 15.Juni2046 480.0
ES EVERSOURCE ENERGY Versorger 30.261 0.0 10069.0 602.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 30.372 0.0 6053.0 1473.0 15.Juni2050 280.0
CHI CHICAGO ILL Local Authority 30.064 0.0 10002.0 313.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 29.988 0.0 9199.0 708.0 20.Apr.2048 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.338 0.0 9703.0 102.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.403 0.0 9688.0 290.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.533 0.0 11670.0 397.0 15.Mai2031 888.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.674 0.0 9709.0 942.0 15.Sept.2040 555.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.677 0.0 9818.0 120.0 15.Okt.2027 305.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.679 0.0 9803.0 583.0 10.Mai2040 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.725 0.0 9848.0 265.0 15.Mai2029 375.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.194 0.0 9134.0 605.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.525 0.0 9664.0 161.0 01.März2030 250.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.165 0.0 9053.0 750.0 15.März2043 350.0
DTE DTE ELECTRIC CO Versorger 28.626 0.0 8065.0 1117.0 01.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.647 0.0 5694.0 1635.0 01.Dez.2060 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.800 0.0 8031.0 1095.0 15.Jan.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.852 0.0 11315.0 426.0 30.Sept.2031 788.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.123 0.0 8255.0 1082.0 15.Mai2042 410.0
MAS MASCO CORP Industrie 29.128 0.0 6344.0 1424.0 15.Feb.2051 313.0
FNAS9577 FNMA 30YR MBS Pass-Through 28.898 0.0 9037.0 663.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.026 0.0 9661.0 547.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.086 0.0 9760.0 468.0 01.Sept.2042 450.0
QHEL HYDRO-QUEBEC Local Authority 28.218 0.0 11188.0 295.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.397 0.0 9365.0 289.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.448 0.0 9386.0 337.0 15.März2030 295.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.662 0.0 9567.0 709.0 01.Mai2033 300.0
MAT MATTEL INC Industrie 27.372 0.0 9015.0 978.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.666 0.0 6126.0 1456.0 15.Juni2050 290.0
ATR APTARGROUP INC Industrie 27.902 0.0 9183.0 495.0 15.März2032 360.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.562 0.0 9705.0 161.0 01.Juli2030 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 27.936 0.0 9445.0 577.0 01.Okt.2047 400.0
OGS ONE GAS INC Versorger 26.723 0.0 8698.0 1100.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.736 0.0 7451.0 1408.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 26.791 0.0 10420.0 809.0 15.Jan.2038 600.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 26.868 0.0 5256.0 1681.0 01.Aug.2060 261.0
KCN KINROSS GOLD CORP Industrie 27.114 0.0 10537.0 544.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.219 0.0 6706.0 1301.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.231 0.0 7738.0 1136.0 01.Dez.2042 367.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.252 0.0 10246.0 229.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.277 0.0 10431.0 212.0 01.Dez.2028 688.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.392 0.0 6495.0 1390.0 15.Sept.2049 315.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.544 0.0 8739.0 1146.0 02.Nov.2047 550.0
EXC PECO ENERGY CO Versorger 26.590 0.0 10467.0 755.0 01.Okt.2036 595.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.701 0.0 9117.0 617.0 01.März2045 350.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.519 0.0 9852.0 523.0 15.Jan.2033 535.0
SO GEORGIA POWER CO Versorger 25.530 0.0 8369.0 1099.0 15.März2043 430.0
LINE LINEAGE OP LP Finanzinstitute 25.560 0.0 9964.0 347.0 15.Juli2030 525.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.574 0.0 10225.0 307.0 10.Jan.2030 565.0
BATSLN BAT CAPITAL CORP Industrie 25.584 0.0 7190.0 1321.0 25.Sept.2050 398.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.616 0.0 10200.0 771.0 15.Dez.2036 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.654 0.0 6330.0 1491.0 01.Okt.2051 294.0
SPGI S&P GLOBAL INC Industrie 25.690 0.0 10104.0 577.0 15.Sept.2033 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.750 0.0 6354.0 1444.0 01.Apr.2050 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.808 0.0 8558.0 441.0 15.März2031 135.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.039 0.0 10169.0 270.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.074 0.0 10241.0 227.0 15.März2029 575.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.582 0.0 9489.0 536.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.593 0.0 9686.0 558.0 01.März2048 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.645 0.0 9610.0 226.0 01.Dez.2032 300.0
FN995024 FNMA 30YR MBS Pass-Through 26.010 0.0 10165.0 294.0 01.Aug.2037 550.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.915 0.0 9916.0 267.0 06.Juni2029 485.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.957 0.0 9903.0 414.0 01.Juni2031 625.0
DTE DTE ELECTRIC COMPANY Versorger 24.973 0.0 9895.0 1336.0 15.Mai2055 585.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.993 0.0 9962.0 136.0 14.Dez.2027 439.0
BANNER BANNER HEALTH Industrie 25.011 0.0 7136.0 1150.0 01.Jan.2042 291.0
CSX CSX CORP Industrie 25.018 0.0 9873.0 974.0 15.Apr.2041 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.043 0.0 9846.0 187.0 01.Aug.2028 380.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.144 0.0 9687.0 380.0 05.Feb.2031 613.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.154 0.0 5498.0 1661.0 01.Okt.2120 323.0
EQNR EQUINOR ASA Agency 25.191 0.0 9914.0 366.0 03.Sept.2030 450.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.208 0.0 9950.0 164.0 13.Apr.2028 535.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.234 0.0 9904.0 359.0 18.Sept.2030 595.0
SENMED Sentara Healthcare Industrie 25.239 0.0 6251.0 1498.0 01.Nov.2051 293.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.246 0.0 9959.0 274.0 05.Apr.2034 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.251 0.0 9982.0 116.0 08.Okt.2027 450.0
VICI VICI PROPERTIES LP Industrie 25.262 0.0 9970.0 160.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.299 0.0 9994.0 160.0 07.Apr.2028 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 25.338 0.0 9909.0 636.0 01.Aug.2034 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.415 0.0 10081.0 679.0 20.Mai2035 575.0
HSY HERSHEY COMPANY THE Industrie 25.475 0.0 7140.0 1277.0 15.Aug.2046 338.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.480 0.0 9886.0 340.0 15.Juli2030 619.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.283 0.0 10046.0 761.0 01.Dez.2038 572.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.463 0.0 8864.0 597.0 01.Dez.2046 300.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.417 0.0 9639.0 334.0 01.Okt.2050 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.517 0.0 9800.0 426.0 15.Juli2031 610.0
INUHLT Indiana University Health Industrie 24.645 0.0 6104.0 1503.0 01.Nov.2051 285.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.672 0.0 9598.0 390.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.732 0.0 9818.0 120.0 15.Okt.2027 305.0
PEP PEPSICO INC Industrie 24.768 0.0 8145.0 1015.0 19.März2040 350.0
BIDU BAIDU INC Industrie 24.786 0.0 9907.0 95.0 06.Juli2027 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.846 0.0 9837.0 749.0 15.Juni2036 538.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.455 0.0 9987.0 370.0 01.Aug.2040 500.0
FDX FEDEX CORP Industrie 23.653 0.0 9209.0 1080.0 15.Jan.2044 510.0
AFL AFLAC INCORPORATED Finanzinstitute 23.681 0.0 7796.0 1240.0 15.Okt.2046 400.0
MCO MOODYS CORPORATION Industrie 23.748 0.0 9239.0 1085.0 15.Juli2044 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.773 0.0 7854.0 1237.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.850 0.0 9412.0 283.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.897 0.0 11674.0 808.0 01.Sept.2038 750.0
PEP PEPSICO INC Industrie 24.013 0.0 7854.0 1118.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.038 0.0 7968.0 1127.0 01.Dez.2042 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.160 0.0 9600.0 165.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.236 0.0 9652.0 103.0 01.Aug.2027 95.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.188 0.0 9918.0 474.0 01.Apr.2049 500.0
KR KROGER CO Industrie 23.414 0.0 9134.0 1054.0 01.Aug.2043 515.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.638 0.0 9438.0 1064.0 01.Juli2042 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.519 0.0 8867.0 490.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.613 0.0 8962.0 428.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.617 0.0 8958.0 380.0 15.Aug.2030 215.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.750 0.0 9011.0 426.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.787 0.0 11049.0 557.0 01.Feb.2034 765.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.810 0.0 9018.0 502.0 01.März2032 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.812 0.0 8636.0 510.0 15.Feb.2032 215.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.816 0.0 8695.0 397.0 03.Sept.2030 88.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.909 0.0 8760.0 1165.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.914 0.0 8605.0 1071.0 01.Sept.2042 438.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.032 0.0 6284.0 1607.0 01.Juli2060 334.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.045 0.0 10894.0 292.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.071 0.0 8783.0 396.0 14.Sept.2030 138.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.289 0.0 10983.0 795.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.312 0.0 5955.0 1493.0 01.Okt.2050 267.0
FN889983 FNMA 30YR MBS Pass-Through 21.946 0.0 10378.0 334.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.204 0.0 6922.0 1370.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.517 0.0 8547.0 1165.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 21.664 0.0 8607.0 1113.0 01.Dez.2044 500.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.710 0.0 9655.0 132.0 10.Dez.2029 200.0
APA APA CORP (US) Industrie 20.630 0.0 10018.0 753.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.666 0.0 8119.0 1021.0 01.Okt.2052 521.0
FDX FEDEX CORP Industrie 20.928 0.0 8271.0 1123.0 15.Apr.2043 410.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.997 0.0 9864.0 108.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.013 0.0 10323.0 118.0 15.Okt.2027 750.0
NOW SERVICENOW INC Industrie 19.960 0.0 9878.0 1290.0 15.Mai2056 630.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.047 0.0 9891.0 107.0 01.Sept.2027 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.063 0.0 9767.0 689.0 15.Juli2035 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.094 0.0 9780.0 1329.0 24.Juli2055 570.0
CSX CSX CORP Industrie 20.114 0.0 5707.0 1543.0 15.Mai2051 250.0
OMC OMNICOM GROUP INC Industrie 20.146 0.0 9937.0 325.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.154 0.0 9901.0 322.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.205 0.0 10054.0 130.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.233 0.0 9977.0 112.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.239 0.0 10004.0 487.0 15.Apr.2032 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 20.277 0.0 7479.0 1273.0 15.Juni2047 388.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.352 0.0 10082.0 258.0 30.Apr.2029 463.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.400 0.0 10054.0 424.0 17.Okt.2056 613.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.401 0.0 9972.0 187.0 29.Juli2029 502.0
PSD PUGET SOUND ENERGY INC Versorger 20.430 0.0 10052.0 903.0 01.Okt.2039 576.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.463 0.0 10022.0 232.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.342 0.0 9925.0 925.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.390 0.0 9675.0 526.0 01.Okt.2047 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.419 0.0 9505.0 1103.0 01.Sept.2045 558.0
SUTHEA SUTTER HEALTH Industrie 19.421 0.0 7924.0 1284.0 15.Aug.2048 409.0
TCN TELUS CORPORATION Industrie 19.521 0.0 7775.0 1292.0 15.Juni2049 430.0
D DOMINION ENERGY INC Versorger 19.530 0.0 9586.0 514.0 15.Aug.2032 435.0
WY WEYERHAEUSER COMPANY Industrie 19.535 0.0 9670.0 336.0 15.Apr.2030 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.623 0.0 7835.0 1415.0 01.Juli2052 413.0
KFW KFW MTN Agency 19.678 0.0 9783.0 265.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.724 0.0 9738.0 418.0 14.März2031 375.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 19.884 0.0 9824.0 556.0 30.Apr.2033 525.0
DOV DOVER CORP Industrie 19.906 0.0 9756.0 970.0 01.März2041 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.941 0.0 9863.0 159.0 01.Apr.2028 380.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.861 0.0 9831.0 730.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.464 0.0 8836.0 750.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 18.971 0.0 9638.0 618.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.742 0.0 9336.0 358.0 01.Juni2030 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.140 0.0 10108.0 207.0 15.Apr.2029 588.0
CATMED COMMONSPIRIT HEALTH Industrie 19.176 0.0 9380.0 1316.0 01.Sept.2055 566.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.250 0.0 7239.0 1378.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.375 0.0 9087.0 503.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.410 0.0 9143.0 1143.0 01.Dez.2045 530.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.690 0.0 9446.0 538.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.833 0.0 9738.0 381.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.533 0.0 8736.0 445.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.676 0.0 8811.0 454.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.808 0.0 8820.0 1289.0 15.Mai2052 525.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.936 0.0 8874.0 463.0 15.Aug.2031 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.810 0.0 8972.0 528.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.091 0.0 9694.0 495.0 01.Nov.2045 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.022 0.0 11044.0 876.0 01.Feb.2040 675.0
VOD VODAFONE GROUP PLC Industrie 17.040 0.0 8486.0 1416.0 19.Juni2059 513.0
BFB BROWN-FORMAN CORPORATION Industrie 17.239 0.0 8397.0 1152.0 15.Juli2045 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.273 0.0 8617.0 408.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.274 0.0 6808.0 1108.0 01.Aug.2040 226.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.427 0.0 8566.0 1495.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.719 0.0 9811.0 618.0 01.Feb.2041 450.0
MDC SEKISUI HOUSE US INC Industrie 16.377 0.0 6378.0 1421.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.560 0.0 10747.0 822.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.662 0.0 10949.0 798.0 15.Okt.2037 650.0
WAKEMD WAKEMED Industrie 16.688 0.0 6582.0 1465.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.789 0.0 8319.0 1180.0 11.Mai2045 438.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.330 0.0 9668.0 193.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.727 0.0 9206.0 671.0 01.Juni2043 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.805 0.0 10249.0 183.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.928 0.0 10306.0 143.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.019 0.0 7978.0 1112.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.177 0.0 6326.0 1441.0 15.Juli2050 293.0
FNAL0390 FNMA 30YR MBS Pass-Through 15.935 0.0 9987.0 415.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.387 0.0 9770.0 597.0 15.Aug.2040 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.082 0.0 9834.0 796.0 23.Feb.2038 566.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.105 0.0 9939.0 110.0 07.Sept.2027 375.0
DHI D R HORTON INC Industrie 15.152 0.0 9983.0 374.0 15.Okt.2030 485.0
FE FIRSTENERGY CORPORATION Versorger 15.190 0.0 9934.0 93.0 15.Juli2027 390.0
MOS MOSAIC CO/THE Industrie 15.234 0.0 9866.0 227.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.279 0.0 10076.0 254.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.377 0.0 10157.0 121.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.389 0.0 10036.0 187.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.406 0.0 10048.0 315.0 15.Jan.2030 450.0
VRSK VERISK ANALYTICS INC Industrie 15.621 0.0 10251.0 539.0 01.Apr.2033 575.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.623 0.0 10160.0 101.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.122 0.0 10362.0 648.0 01.Dez.2040 620.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.041 0.0 9379.0 638.0 01.Feb.2048 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.891 0.0 9889.0 465.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 14.908 0.0 9880.0 169.0 18.Mai2028 388.0
ZTS ZOETIS INC Industrie 15.018 0.0 9857.0 191.0 20.Aug.2028 390.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.740 0.0 9792.0 472.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.859 0.0 9118.0 1085.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.125 0.0 9299.0 329.0 06.Feb.2030 270.0
WEC WEC ENERGY GROUP INC Versorger 14.165 0.0 9426.0 232.0 15.Dez.2028 220.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.248 0.0 9485.0 186.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.351 0.0 9499.0 1095.0 26.Nov.2043 525.0
SR SPIRE MISSOURI INC Versorger 13.342 0.0 6633.0 1439.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.541 0.0 8961.0 434.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.608 0.0 8990.0 428.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.146 0.0 10185.0 420.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.171 0.0 9700.0 597.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.861 0.0 8418.0 1330.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.097 0.0 9966.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.421 0.0 9703.0 504.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.409 0.0 8138.0 1105.0 15.März2043 410.0
FNAL8077 FNMA 15YR MBS Pass-Through 11.995 0.0 9851.0 122.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.043 0.0 9789.0 186.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.523 0.0 9117.0 612.0 01.Aug.2047 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.491 0.0 11139.0 708.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.611 0.0 7688.0 1092.0 15.Mai2041 325.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.288 0.0 9727.0 390.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.915 0.0 10653.0 782.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.148 0.0 7371.0 1458.0 15.Mai2055 377.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.155 0.0 9736.0 222.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.624 0.0 9703.0 502.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.134 0.0 10002.0 331.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.140 0.0 9900.0 534.0 20.Jan.2033 500.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.149 0.0 9927.0 190.0 15.Aug.2028 540.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.150 0.0 10005.0 75.0 26.Sept.2028 488.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.150 0.0 9989.0 325.0 15.März2030 490.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.173 0.0 10022.0 119.0 15.Okt.2027 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.239 0.0 10058.0 242.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.265 0.0 10018.0 350.0 01.Aug.2030 550.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.304 0.0 10180.0 291.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.422 0.0 10134.0 227.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.512 0.0 10482.0 787.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.597 0.0 10459.0 205.0 14.Nov.2028 840.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.601 0.0 10410.0 239.0 05.Apr.2029 700.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.562 0.0 9569.0 249.0 01.Mai2033 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.542 0.0 9350.0 1347.0 01.März2054 525.0
HPQ HP INC Industrie 9.568 0.0 9466.0 494.0 15.Apr.2032 420.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.571 0.0 9556.0 124.0 21.Okt.2027 63.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.619 0.0 9573.0 265.0 22.Mai2030 326.0
AVGO BROADCOM INC 144A Industrie 9.647 0.0 9567.0 815.0 15.Mai2037 493.0
FDX FEDEX CORP Industrie 9.665 0.0 9529.0 282.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.686 0.0 9634.0 263.0 15.Mai2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.723 0.0 9502.0 1439.0 22.Feb.2064 565.0
HWM HOWMET AEROSPACE INC Industrie 9.763 0.0 9591.0 751.0 15.Apr.2036 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.832 0.0 6545.0 1473.0 01.Juli2050 299.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.843 0.0 9832.0 363.0 02.Juli2030 388.0
CMCSA COMCAST CORPORATION Industrie 9.865 0.0 9793.0 168.0 01.Mai2028 355.0
MOS MOSAIC CO/THE Industrie 9.890 0.0 9816.0 385.0 15.Nov.2030 460.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.898 0.0 9680.0 546.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.919 0.0 9860.0 567.0 01.Juni2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.923 0.0 9826.0 111.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.926 0.0 9863.0 169.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.948 0.0 9883.0 173.0 08.Mai2028 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.973 0.0 9828.0 241.0 01.März2029 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.974 0.0 9784.0 682.0 15.Feb.2035 461.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.989 0.0 9939.0 178.0 28.Mai2028 400.0
KFW KFW Agency 9.991 0.0 9928.0 175.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 9.993 0.0 9857.0 155.0 03.März2028 375.0
D DOMINION ENERGY INC (NC10.25) Versorger 10.023 0.0 9976.0 746.0 15.Dez.2056 625.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 10.027 0.0 9785.0 312.0 15.Jan.2040 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.036 0.0 9902.0 556.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.057 0.0 10041.0 349.0 01.Juli2030 465.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.070 0.0 9902.0 146.0 26.Jan.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.079 0.0 9855.0 190.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.113 0.0 10072.0 181.0 13.Juni2028 490.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.130 0.0 9795.0 713.0 15.Jan.2036 518.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.780 0.0 9707.0 503.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.452 0.0 9098.0 671.0 01.Dez.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.910 0.0 5850.0 1605.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.911 0.0 8894.0 413.0 15.Dez.2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.178 0.0 9144.0 359.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.241 0.0 9274.0 1050.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.283 0.0 9217.0 347.0 15.Apr.2030 270.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.450 0.0 9447.0 551.0 01.Aug.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.316 0.0 8120.0 1104.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.595 0.0 8505.0 1079.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.676 0.0 8600.0 473.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.835 0.0 8646.0 1089.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.376 0.0 9678.0 498.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.091 0.0 7895.0 1276.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.146 0.0 7975.0 1639.0 01.Sept.2112 467.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.248 0.0 9854.0 61.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.335 0.0 9937.0 471.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.542 0.0 9997.0 555.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.398 0.0 7239.0 1243.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.446 0.0 7340.0 1637.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.539 0.0 7432.0 1244.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.150 0.0 9674.0 523.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.239 0.0 9763.0 491.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.239 0.0 10235.0 481.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.601 0.0 9496.0 232.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.564 0.0 6482.0 1401.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.385 0.0 9717.0 381.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.871 0.0 9972.0 246.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.488 0.0 9704.0 618.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.589 0.0 10217.0 366.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.412 0.0 10522.0 578.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.494 0.0 5461.0 1795.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.790 0.0 9676.0 195.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.957 0.0 9734.0 224.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.677 0.0 9299.0 351.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.705 0.0 9377.0 220.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.896 0.0 9761.0 267.0 15.Juni2029 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.018 0.0 9968.0 1291.0 01.Dez.2052 590.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.057 0.0 9966.0 148.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.117 0.0 9997.0 142.0 16.Jan.2029 483.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.120 0.0 9993.0 66.0 15.Jan.2028 500.0
NI NISOURCE INC Versorger 5.200 0.0 10318.0 279.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.742 0.0 9734.0 221.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.921 0.0 9706.0 223.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.221 0.0 9429.0 638.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.585 0.0 9699.0 504.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.501 0.0 8966.0 357.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.552 0.0 9007.0 505.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.925 0.0 9536.0 240.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.638 0.0 7219.0 1452.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.906 0.0 7629.0 1471.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.841 0.0 9854.0 99.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.148 0.0 6163.0 1632.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.211 0.0 6412.0 1477.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.817 0.0 9681.0 533.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.839 0.0 9649.0 575.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.138 0.0 9870.0 61.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.256 0.0 10422.0 308.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.159 0.0 9974.0 408.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.243 0.0 9695.0 495.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.533 0.0 9917.0 96.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.793 0.0 9461.0 484.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.335 0.0 8911.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 535 0.0 5353.0 1205.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 590 0.0 9949.0 23.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 745 0.0 9891.0 50.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 28 0.0 9915.0 390.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62 0.0 9895.0 390.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270 0.0 9946.0 23.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271 0.0 9889.0 54.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -250.763.872 -408.0 10000.0 0.0 nan 0.0
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