ETF constituents for IUAA

Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 10085 securities.

Note: The data shown here is as of date Juli 16, 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 297.644.532 482.0 10005.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.656.121 131.0 7986.0 745.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.074.962 76.0 7960.0 754.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.365.785 73.0 8355.0 707.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.783.126 61.0 8477.0 676.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.354.325 46.0 8131.0 723.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.264.241 46.0 9932.0 167.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.651.194 45.0 9929.0 174.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.243.452 41.0 9836.0 689.0 15.Nov.2034 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 25.125.754 41.0 9771.0 542.0 13.Aug.2026 500.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.894.122 40.0 9595.0 761.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.698.368 40.0 10089.0 690.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.342.552 39.0 9945.0 652.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.706.771 38.0 9797.0 731.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.353.460 38.0 9597.0 672.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.286.474 38.0 9811.0 722.0 15.Mai2035 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.192.077 38.0 9675.0 766.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.890.196 37.0 9716.0 635.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.622.005 37.0 9894.0 196.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.553.949 37.0 10046.0 615.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.399.827 36.0 9945.0 191.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.120.115 36.0 9948.0 182.0 15.Juni2028 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.799.866 35.0 9849.0 492.0 20.Dez.2054 500.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.743.647 35.0 9937.0 435.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.628.081 35.0 8796.0 516.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.464.885 33.0 10052.0 371.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.941.850 32.0 9926.0 329.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.826.657 32.0 9083.0 402.0 18.Aug.2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.614.872 32.0 10010.0 407.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.226.021 31.0 9674.0 601.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.088.950 31.0 8625.0 480.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.541.220 30.0 9868.0 548.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.437.568 30.0 9399.0 597.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.243.829 30.0 9700.0 399.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.099.246 29.0 9766.0 374.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.885.809 29.0 9847.0 491.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.724.549 29.0 9762.0 382.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.608.466 29.0 9858.0 783.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.519.860 28.0 8614.0 503.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.437.388 28.0 9834.0 421.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.182.304 28.0 9869.0 363.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.058.452 28.0 9972.0 311.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.041.099 28.0 9497.0 571.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.964.568 27.0 9149.0 543.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.926.783 27.0 10024.0 353.0 20.Aug.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.662.236 27.0 8854.0 454.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.576.956 27.0 8714.0 437.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.563.300 27.0 9252.0 526.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.521.225 27.0 9865.0 364.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.436.319 27.0 9527.0 612.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.344.984 26.0 9832.0 429.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.389.566 25.0 9913.0 587.0 31.Mai2033 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.092.300 24.0 10178.0 269.0 13.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.970.409 24.0 9832.0 288.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.929.445 24.0 9916.0 354.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.897.244 24.0 8017.0 740.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.842.543 24.0 8652.0 707.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.766.975 24.0 9945.0 279.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.713.381 24.0 10015.0 145.0 15.Jan.2028 425.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.620.837 24.0 9784.0 555.0 01.Juni2056 500.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.556.152 24.0 8757.0 670.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.434.586 23.0 10082.0 266.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.368.325 23.0 9504.0 174.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.329.144 23.0 10114.0 257.0 30.Apr.2029 463.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 14.197.547 23.0 9656.0 455.0 18.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.178.546 23.0 9973.0 303.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.168.430 23.0 10015.0 275.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.087.852 23.0 10017.0 242.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.040.103 23.0 10030.0 97.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.035.014 23.0 9904.0 147.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.942.761 23.0 9791.0 297.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.882.917 22.0 9839.0 237.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.857.967 22.0 9920.0 256.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.818.135 22.0 9918.0 112.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.806.843 22.0 9984.0 251.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.805.807 22.0 9877.0 346.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.649.168 22.0 10000.0 128.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.449.544 22.0 9922.0 338.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.421.428 22.0 9856.0 213.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.386.777 22.0 9526.0 166.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.373.036 22.0 10150.0 214.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.354.016 22.0 9837.0 205.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.289.034 22.0 10041.0 198.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.238.153 21.0 9851.0 221.0 15.Nov.2028 350.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 13.220.674 21.0 9810.0 484.0 20.Aug.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 13.176.502 21.0 9472.0 1467.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.171.982 21.0 9893.0 141.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.124.836 21.0 9508.0 143.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.042.058 21.0 9834.0 241.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.034.256 21.0 8675.0 416.0 15.Nov.2030 88.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.962.779 21.0 8344.0 722.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.937.436 21.0 9899.0 233.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.924.285 21.0 10009.0 320.0 31.Jan.2030 425.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.921.979 21.0 9284.0 1499.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.902.807 21.0 9481.0 1479.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 12.848.803 21.0 9278.0 1464.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.847.408 21.0 9684.0 416.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.770.034 21.0 9922.0 125.0 31.Okt.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.753.710 21.0 9470.0 1479.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.692.926 21.0 9755.0 390.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.635.893 20.0 9281.0 1464.0 15.Feb.2055 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.554.318 20.0 9276.0 635.0 13.Aug.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.553.671 20.0 9955.0 235.0 31.Jan.2029 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.546.861 20.0 8722.0 673.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.544.520 20.0 10050.0 318.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.495.110 20.0 10095.0 206.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.483.065 20.0 9455.0 1443.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.478.062 20.0 9900.0 133.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.413.237 20.0 8655.0 394.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.352.812 20.0 9964.0 104.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.331.369 20.0 9537.0 135.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.294.681 20.0 9530.0 158.0 29.Feb.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 12.286.463 20.0 8719.0 1480.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.283.073 20.0 10016.0 150.0 15.Feb.2028 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.267.765 20.0 9537.0 589.0 20.Aug.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.061 20.0 9388.0 198.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.260.617 20.0 9745.0 406.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.252.375 20.0 9919.0 264.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 12.191.326 20.0 9089.0 1485.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.113.478 20.0 9612.0 570.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.065.395 20.0 9994.0 191.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.030.597 19.0 9497.0 150.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.029.396 19.0 9934.0 303.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.026.955 19.0 9977.0 154.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.984.409 19.0 9971.0 186.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.942.428 19.0 9910.0 363.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.922.465 19.0 9387.0 206.0 31.Aug.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 11.899.802 19.0 8716.0 1467.0 15.Feb.2054 425.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.874.842 19.0 8398.0 721.0 01.Okt.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.854.341 19.0 8897.0 746.0 20.Aug.2026 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.849.318 19.0 9842.0 581.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.782.142 19.0 9739.0 539.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.767.122 19.0 9828.0 355.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.746.890 19.0 9830.0 249.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.699.959 19.0 9459.0 190.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.693.302 19.0 9982.0 136.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.666.053 19.0 9790.0 406.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.665.167 19.0 9481.0 182.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.660.604 19.0 9816.0 521.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.654.283 19.0 9845.0 229.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.628.535 19.0 9432.0 250.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.560.087 19.0 9389.0 214.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.469.034 19.0 9983.0 271.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.427.577 19.0 9979.0 100.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.378.467 18.0 9722.0 563.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.370.776 18.0 9973.0 178.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.322.847 18.0 9539.0 257.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.321.793 18.0 10118.0 385.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.292.010 18.0 9745.0 531.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.285.012 18.0 10044.0 223.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.242.516 18.0 9393.0 221.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.213.342 18.0 8358.0 1472.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.179.418 18.0 9887.0 171.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.100.484 18.0 9776.0 176.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.990.610 18.0 9788.0 152.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.987.597 18.0 9794.0 340.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.947.797 18.0 9744.0 197.0 15.Aug.2028 288.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.940.058 18.0 10095.0 400.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.934.673 18.0 9893.0 312.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.907.937 18.0 9904.0 179.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.884.855 18.0 9401.0 229.0 30.Nov.2028 150.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.861.557 18.0 8420.0 694.0 01.Nov.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.828.108 18.0 9212.0 704.0 20.Aug.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.798.283 17.0 6591.0 1229.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.776.017 17.0 9972.0 120.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.724.834 17.0 10346.0 178.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.673.569 17.0 8534.0 1465.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.590.152 17.0 9905.0 489.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.518.588 17.0 7809.0 1495.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.516.608 17.0 9745.0 348.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.508.379 17.0 10152.0 423.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.453.066 17.0 9822.0 523.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.377.672 17.0 9895.0 108.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.363.063 17.0 9352.0 238.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.322.891 17.0 9754.0 455.0 31.Aug.2031 375.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.305.937 17.0 8382.0 692.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.265.479 17.0 9692.0 464.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.192.578 17.0 9916.0 475.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.186.831 16.0 10001.0 124.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.139.649 16.0 10241.0 381.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.114.352 16.0 9957.0 158.0 15.März2028 388.0
G2MB1287 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 10.079.958 16.0 10369.0 180.0 20.Juli2056 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.072.945 16.0 9891.0 404.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.049.245 16.0 6752.0 1573.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.004.459 16.0 6809.0 1229.0 15.Nov.2041 200.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.945.993 16.0 8475.0 698.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.929.388 16.0 10030.0 479.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.910.905 16.0 9938.0 419.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.897.724 16.0 9417.0 243.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.879.285 16.0 9963.0 141.0 31.Dez.2027 388.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.866.570 16.0 8301.0 764.0 01.Juni2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 9.844.307 16.0 9996.0 186.0 30.Juni2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.794.210 16.0 9891.0 514.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.785.021 16.0 10045.0 393.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.695.291 16.0 9823.0 363.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.610.785 16.0 9919.0 467.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.607.369 16.0 9929.0 116.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.597.646 16.0 6103.0 1611.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.561.848 15.0 9794.0 405.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.543.870 15.0 10144.0 375.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.520.315 15.0 9555.0 285.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.500.735 15.0 9640.0 570.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.495.164 15.0 9622.0 244.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.470.045 15.0 9949.0 108.0 31.Aug.2027 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.470.265 15.0 9851.0 496.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.464.916 15.0 5550.0 1667.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.440.847 15.0 9913.0 162.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.439.108 15.0 6919.0 1548.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.403.550 15.0 9952.0 371.0 31.Aug.2030 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.363.738 15.0 9081.0 412.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.354.780 15.0 9987.0 442.0 30.Juni2031 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 9.353.743 15.0 9932.0 171.0 30.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.329.661 15.0 9994.0 409.0 28.Feb.2031 425.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.311.345 15.0 10072.0 407.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.307.223 15.0 9955.0 162.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.261.995 15.0 9833.0 507.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.231.329 15.0 10094.0 479.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.080.722 15.0 10151.0 431.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.077.294 15.0 9930.0 442.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.917.959 14.0 8734.0 371.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.894.107 14.0 9739.0 279.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.869.485 14.0 9645.0 545.0 20.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.809.458 14.0 9866.0 1486.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.781.145 14.0 5353.0 1715.0 15.Nov.2051 188.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.772.515 14.0 8821.0 629.0 20.Okt.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.756.363 14.0 5869.0 1640.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.752.067 14.0 7581.0 768.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.736.992 14.0 9657.0 263.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.727.170 14.0 9889.0 320.0 31.Dez.2029 388.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.629.934 14.0 10269.0 303.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.597.114 14.0 9672.0 1138.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.553.348 14.0 7800.0 1519.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.513.441 14.0 5419.0 1673.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.512.539 14.0 9900.0 497.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.482.897 14.0 8878.0 1137.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.476.005 14.0 10002.0 116.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.447.096 14.0 9913.0 1180.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.419.853 14.0 9361.0 1147.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.392.291 14.0 9613.0 272.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.388.221 14.0 9748.0 1180.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.370.146 14.0 9497.0 1163.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.325.205 13.0 7172.0 1202.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.306.941 13.0 8056.0 730.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.275.145 13.0 9613.0 1170.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.257.629 13.0 8206.0 1151.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.244.851 13.0 8884.0 1187.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.232.490 13.0 9784.0 559.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.158.759 13.0 6827.0 1187.0 15.Feb.2041 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.132.653 13.0 10196.0 276.0 01.Mai2055 600.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.089.724 13.0 9158.0 627.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.078.064 13.0 9472.0 1181.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.010.927 13.0 9966.0 132.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.010.406 13.0 9901.0 296.0 30.Sept.2029 388.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.004.944 13.0 7988.0 740.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.991.292 13.0 9663.0 549.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 7.989.315 13.0 8098.0 1159.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.988.480 13.0 9247.0 1134.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.982.878 13.0 9920.0 571.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.856.440 13.0 9769.0 221.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.774.766 13.0 9115.0 640.0 01.Feb.2051 350.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.631.281 12.0 9423.0 602.0 01.Okt.2048 400.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.524.208 12.0 10246.0 210.0 20.Feb.2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.499.936 12.0 9688.0 291.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.424.568 12.0 8692.0 1165.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.405.011 12.0 8006.0 730.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.350.869 12.0 7353.0 1415.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.345.724 12.0 7175.0 1179.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.311.467 12.0 9010.0 669.0 13.Aug.2026 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.192.523 12.0 8283.0 726.0 13.Aug.2026 250.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.161.189 12.0 9034.0 660.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 6.996.757 11.0 8714.0 1142.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.992.859 11.0 9864.0 101.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.861.072 11.0 7653.0 1409.0 15.Nov.2048 338.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.831.345 11.0 8131.0 747.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.830.591 11.0 6361.0 1225.0 15.Nov.2040 138.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.826.923 11.0 9329.0 612.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.799.742 11.0 4633.0 1797.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.759.945 11.0 10209.0 284.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.755.467 11.0 9306.0 397.0 18.Aug.2026 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.750.501 11.0 7912.0 754.0 13.Aug.2026 200.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.710.817 11.0 8143.0 713.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.702.406 11.0 10029.0 393.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.620.014 11.0 9658.0 557.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.565.241 11.0 9328.0 623.0 01.Aug.2052 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.426.971 10.0 9427.0 1211.0 15.Feb.2046 463.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.354.438 10.0 8297.0 782.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.310.421 10.0 9522.0 269.0 15.Mai2029 238.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.296.745 10.0 10284.0 311.0 01.März2056 600.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 6.141.278 10.0 9434.0 1217.0 15.Nov.2045 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.069.531 10.0 7208.0 1404.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.064.753 10.0 8871.0 410.0 18.Aug.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.023.737 10.0 6164.0 1226.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.958.413 10.0 6230.0 1214.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.922.642 10.0 8421.0 690.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 5.912.071 10.0 9936.0 443.0 30.Juni2031 413.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.907.973 10.0 8021.0 690.0 01.Feb.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.832.928 9.0 9992.0 399.0 13.Aug.2026 550.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.819.665 9.0 9878.0 486.0 20.Apr.2053 500.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.704.000 9.0 9798.0 221.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.595.746 9.0 5686.0 1612.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.498.427 9.0 8485.0 680.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.422.773 9.0 6903.0 1436.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.376.748 9.0 9763.0 324.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.334.711 9.0 10114.0 400.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.324.871 9.0 9111.0 600.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.315.210 9.0 9069.0 643.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.253.367 9.0 7541.0 1234.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.243.171 8.0 8689.0 694.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.097.169 8.0 8958.0 608.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.046.934 8.0 10078.0 370.0 20.Aug.2054 550.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 5.046.070 8.0 9821.0 480.0 20.Apr.2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 5.031.133 8.0 7167.0 1422.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.020.883 8.0 6925.0 1412.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.013.464 8.0 8921.0 675.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.986.735 8.0 9635.0 552.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.952.252 8.0 8668.0 733.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.943.838 8.0 8891.0 634.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.930.748 8.0 10007.0 435.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.811.397 8.0 5094.0 1729.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.806.266 8.0 8809.0 676.0 20.Aug.2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.746.845 8.0 8040.0 721.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.671.085 8.0 10253.0 302.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.662.415 8.0 10215.0 221.0 20.Aug.2026 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.622.324 7.0 8840.0 675.0 20.Aug.2050 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.608.981 7.0 10370.0 162.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.591.377 7.0 4777.0 1764.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.588.769 7.0 9550.0 127.0 31.Okt.2027 50.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.546.646 7.0 8812.0 665.0 20.Sept.2052 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.502.386 7.0 7585.0 761.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.494.991 7.0 10047.0 351.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.487.948 7.0 10212.0 255.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.486.232 7.0 8869.0 421.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.451.142 7.0 9808.0 879.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.436.473 7.0 8865.0 650.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.433.135 7.0 9810.0 520.0 01.Jan.2055 500.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.396.611 7.0 9570.0 600.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.375.853 7.0 9120.0 366.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.301.424 7.0 10303.0 283.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.285.425 7.0 7469.0 1220.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.275.489 7.0 8881.0 401.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.188.314 7.0 9613.0 563.0 01.Aug.2052 450.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 4.088.066 7.0 9895.0 1214.0 15.Mai2046 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.079.817 7.0 10211.0 269.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.989.702 6.0 9892.0 898.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.966.889 6.0 7506.0 1290.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.883.408 6.0 10041.0 345.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.863.268 6.0 9130.0 749.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.823.632 6.0 6388.0 1430.0 15.Aug.2046 225.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.819.112 6.0 8947.0 675.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.813.711 6.0 8497.0 680.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.798.913 6.0 9342.0 324.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.783.959 6.0 8127.0 743.0 20.Aug.2026 200.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.739.316 6.0 10284.0 249.0 20.Juni2054 600.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.735.056 6.0 9119.0 370.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.731.264 6.0 9851.0 503.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.694.158 6.0 9845.0 477.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.663.760 6.0 6875.0 1336.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.658.988 6.0 8497.0 1194.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.655.565 6.0 6728.0 1402.0 15.Mai2046 250.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.629.243 6.0 8341.0 672.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.592.688 6.0 7858.0 1192.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.505.233 6.0 10278.0 274.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.494.601 6.0 7272.0 1390.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.444.135 6.0 9247.0 318.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.411.589 6.0 7292.0 1367.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.369.523 5.0 9609.0 110.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.366.671 5.0 10178.0 810.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.354.850 5.0 9811.0 516.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.351.522 5.0 10391.0 827.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.330.977 5.0 8009.0 1240.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.318.700 5.0 9426.0 388.0 01.Juli2038 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.267.900 5.0 10494.0 192.0 01.Okt.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.266.445 5.0 7994.0 746.0 01.März2052 200.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.265.556 5.0 9112.0 628.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.250.444 5.0 8089.0 716.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.240.780 5.0 9393.0 570.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.225.741 5.0 8062.0 714.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.174.378 5.0 9091.0 386.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.158.957 5.0 10092.0 386.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.117.532 5.0 9224.0 749.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.022.609 5.0 10315.0 319.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.017.643 5.0 6755.0 1379.0 15.Feb.2046 250.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.968.275 5.0 9296.0 667.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.966.323 5.0 8325.0 1199.0 15.Feb.2044 363.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.962.722 5.0 9891.0 468.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.929.027 5.0 7681.0 1257.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.884.100 5.0 9882.0 155.0 29.Feb.2028 338.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.874.755 5.0 9858.0 469.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.874.703 5.0 9347.0 606.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.797.188 5.0 6945.0 1477.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.755.345 4.0 9110.0 362.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.729.950 4.0 9741.0 952.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.725.676 4.0 8441.0 679.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.699.742 4.0 10521.0 197.0 01.Sept.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.694.786 4.0 9409.0 588.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.687.362 4.0 10233.0 210.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.660.048 4.0 9413.0 387.0 18.Aug.2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.624.963 4.0 9101.0 591.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.598.352 4.0 10133.0 376.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.593.112 4.0 9104.0 749.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.589.044 4.0 9018.0 734.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.571.965 4.0 10248.0 298.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.566.850 4.0 10406.0 151.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.555.315 4.0 8749.0 672.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.535.502 4.0 8856.0 657.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.524.386 4.0 8378.0 1179.0 15.Aug.2043 363.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.512.038 4.0 10302.0 305.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.504.497 4.0 6222.0 1558.0 15.Nov.2049 238.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.492.677 4.0 9507.0 360.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.435.030 4.0 10313.0 282.0 20.Sept.2053 600.0
GBP GBP CASH Cash und/oder Derivate 2.422.563 4.0 13479.0 0.0 nan 0.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.411.674 4.0 10270.0 303.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.411.423 4.0 10087.0 390.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.402.378 4.0 9539.0 960.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.395.421 4.0 9185.0 608.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.385.458 4.0 8349.0 706.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.384.180 4.0 9709.0 542.0 01.Nov.2048 450.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.376.032 4.0 10143.0 507.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.375.383 4.0 9886.0 491.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.357.675 4.0 9418.0 707.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.343.273 4.0 10110.0 414.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.335.699 4.0 8902.0 634.0 01.März2046 300.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.334.091 4.0 10399.0 207.0 01.Aug.2054 650.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.325.996 4.0 10052.0 364.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.311.182 4.0 8471.0 681.0 20.Aug.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.295.782 4.0 9625.0 103.0 31.Juli2027 38.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.292.496 4.0 9132.0 336.0 01.Dez.2035 200.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.284.306 4.0 9881.0 579.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.280.814 4.0 8039.0 1143.0 15.Nov.2041 313.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.247.891 4.0 9348.0 608.0 20.Juli2052 400.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.238.847 4.0 7916.0 790.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.236.724 4.0 7275.0 1320.0 15.Aug.2045 288.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.189.704 4.0 9614.0 552.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.158.334 3.0 6073.0 1553.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.149.772 3.0 9296.0 657.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.135.438 3.0 8976.0 675.0 20.Juli2045 300.0
FNMA FNMA Agency 2.083.145 3.0 8751.0 389.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.043.051 3.0 7509.0 1196.0 15.Aug.2042 275.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.007.660 3.0 8842.0 640.0 20.Feb.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.005.628 3.0 10990.0 503.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.004.767 3.0 8755.0 1083.0 15.Aug.2041 375.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.994.044 3.0 8673.0 721.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.991.709 3.0 10217.0 305.0 01.Nov.2053 600.0
CMCSA COMCAST CORPORATION 144A Industrie 1.983.151 3.0 9439.0 796.0 15.Jan.2037 517.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.981.719 3.0 9894.0 165.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.980.053 3.0 9807.0 105.0 15.Aug.2027 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.969.446 3.0 10027.0 429.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.965.274 3.0 9125.0 749.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.959.256 3.0 9759.0 129.0 15.Nov.2027 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.949.438 3.0 10443.0 182.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.938.149 3.0 9419.0 707.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.911.425 3.0 8110.0 704.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.867.061 3.0 9268.0 294.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.854.675 3.0 9853.0 537.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.813.890 3.0 7131.0 1439.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.797.813 3.0 9620.0 580.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.781.069 3.0 10451.0 197.0 01.Jan.2054 650.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.738.928 3.0 8082.0 727.0 01.Sept.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.739.380 3.0 10285.0 264.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.730.900 3.0 9531.0 171.0 20.Apr.2028 138.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.729.484 3.0 9118.0 363.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.713.210 3.0 9445.0 1052.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.700.042 3.0 8749.0 389.0 15.Aug.2030 110.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.700.049 3.0 10220.0 253.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.657.145 3.0 9377.0 209.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.636.296 3.0 9830.0 558.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.635.084 3.0 10033.0 757.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.602.539 3.0 9356.0 1034.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.573.524 3.0 8930.0 1151.0 01.Feb.2046 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.573.247 3.0 8851.0 433.0 25.Feb.2031 160.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.561.502 3.0 10243.0 335.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.555.460 3.0 10123.0 488.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.541.034 2.0 9711.0 417.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.534.733 2.0 8883.0 969.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.496.803 2.0 10052.0 428.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.490.883 2.0 7405.0 1332.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.487.153 2.0 8050.0 725.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.473.122 2.0 9033.0 550.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.464.662 2.0 10202.0 328.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.459.890 2.0 9899.0 601.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.456.875 2.0 9032.0 647.0 01.Juli2052 350.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.451.038 2.0 9350.0 415.0 25.Mai2031 299.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.441.972 2.0 9341.0 337.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.437.914 2.0 9730.0 590.0 20.Juli2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.436.341 2.0 9882.0 326.0 14.Feb.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.420.445 2.0 9328.0 606.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.411.976 2.0 10059.0 432.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.407.658 2.0 10313.0 297.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.407.857 2.0 9113.0 355.0 01.Dez.2035 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.383.363 2.0 10200.0 299.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.376.482 2.0 9613.0 559.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.373.664 2.0 10071.0 371.0 01.Juni2033 510.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.370.270 2.0 9133.0 327.0 01.Feb.2036 200.0
FHLB FHLB Agency 1.364.927 2.0 10730.0 736.0 14.März2036 563.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.363.652 2.0 10442.0 206.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.355.986 2.0 9437.0 591.0 01.Sept.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.344.190 2.0 9814.0 372.0 28.Aug.2030 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.343.060 2.0 10102.0 392.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.339.325 2.0 9351.0 577.0 01.Juli2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.338.386 2.0 9120.0 363.0 01.Dez.2036 200.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.329.818 2.0 8404.0 709.0 01.März2052 250.0
TMUS T-MOBILE USA INC Industrie 1.326.833 2.0 9659.0 337.0 15.Apr.2030 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.321.700 2.0 9887.0 406.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.308.944 2.0 9579.0 728.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.307.182 2.0 8631.0 1192.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.280.317 2.0 9874.0 731.0 27.Aug.2035 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.276.920 2.0 9171.0 1324.0 19.Mai2053 530.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.258.832 2.0 9999.0 480.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.257.318 2.0 9612.0 553.0 01.Okt.2052 450.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.254.852 2.0 9114.0 381.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.251.920 2.0 9543.0 1259.0 15.Mai2056 630.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.249.245 2.0 10041.0 244.0 06.März2029 438.0
META META PLATFORMS INC Industrie 1.246.477 2.0 9750.0 747.0 15.Mai2036 525.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.221.977 2.0 9909.0 595.0 30.Juni2033 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.219.423 2.0 8000.0 1145.0 15.Feb.2042 313.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.197.913 2.0 10087.0 330.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.689 2.0 9105.0 341.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.188.290 2.0 9624.0 561.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.181.638 2.0 10143.0 482.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.180.238 2.0 9874.0 190.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.178.265 2.0 10089.0 190.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.177.188 2.0 9893.0 105.0 20.Aug.2027 313.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.174.551 2.0 9131.0 339.0 01.Feb.2036 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.173.011 2.0 9833.0 137.0 20.Dez.2028 342.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.162.217 2.0 10474.0 191.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.152.653 2.0 9911.0 143.0 21.Jan.2029 415.0
KFW KFW Agency 1.143.812 2.0 9818.0 601.0 15.Juli2033 413.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.134.853 2.0 10099.0 408.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.131.585 2.0 10066.0 197.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.983 2.0 9950.0 240.0 15.Feb.2029 400.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.127.019 2.0 8840.0 648.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.264 2.0 9954.0 158.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.182 2.0 9792.0 632.0 13.Feb.2034 413.0
AMZN AMAZON.COM INC Industrie 1.114.938 2.0 9702.0 743.0 13.März2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.107.633 2.0 10772.0 782.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.102.462 2.0 7825.0 1176.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.091.820 2.0 9635.0 566.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.087.112 2.0 9572.0 309.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.079.667 2.0 10146.0 269.0 15.Juni2029 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.074.095 2.0 9542.0 544.0 17.Jan.2033 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.071.372 2.0 9931.0 169.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.066.217 2.0 9854.0 411.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.057.359 2.0 8767.0 677.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.051.765 2.0 9852.0 389.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.050.020 2.0 10142.0 440.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.048.720 2.0 10223.0 102.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.046.324 2.0 9855.0 308.0 15.Nov.2029 375.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.044.812 2.0 9079.0 603.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.041.522 2.0 9748.0 392.0 21.Jan.2032 452.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.039.691 2.0 8832.0 666.0 01.Aug.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.371 2.0 10112.0 587.0 23.Jan.2035 547.0
BA BOEING CO Industrie 1.036.806 2.0 9662.0 1220.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.026.160 2.0 10042.0 549.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.024.285 2.0 9510.0 297.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.021.711 2.0 9730.0 548.0 01.Aug.2048 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.011.700 2.0 9845.0 567.0 19.Mai2033 475.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.010.474 2.0 8658.0 740.0 01.Juli2051 300.0
AMZN AMAZON.COM INC Industrie 1.007.251 2.0 9489.0 1311.0 13.März2056 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.003.159 2.0 8722.0 430.0 13.Jan.2031 113.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.001.082 2.0 8718.0 1175.0 04.Apr.2051 501.0
TBOND TREASURY BOND Schuldverschreibungen 1.001.196 2.0 9820.0 972.0 15.Feb.2040 463.0
KFW KFW Agency 998.193 2.0 9949.0 247.0 15.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 991.189 2.0 8657.0 423.0 13.Feb.2032 179.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 990.737 2.0 9891.0 251.0 15.Dez.2051 431.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 989.204 2.0 9336.0 1043.0 21.Jan.2047 554.0
AMZN AMAZON.COM INC Industrie 989.703 2.0 9559.0 1115.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 988.837 2.0 9901.0 167.0 01.Mai2029 422.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.594 2.0 9852.0 150.0 15.Nov.2052 354.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 984.852 2.0 9634.0 732.0 01.Feb.2036 470.0
FHLB FHLB Agency 980.394 2.0 9780.0 136.0 10.Dez.2027 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 980.251 2.0 8756.0 634.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 975.921 2.0 9858.0 494.0 01.Okt.2052 500.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.709 2.0 9744.0 231.0 25.Feb.2029 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 974.458 2.0 10072.0 389.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 969.627 2.0 8477.0 678.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 963.658 2.0 9115.0 749.0 20.Aug.2048 350.0
CRM SALESFORCE INC Industrie 962.970 2.0 9843.0 723.0 15.März2036 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 960.373 2.0 9865.0 98.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 957.649 2.0 9566.0 118.0 30.Sept.2027 38.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.839 2.0 8821.0 369.0 14.Mai2030 88.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 948.857 2.0 9018.0 433.0 22.Apr.2032 269.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 948.348 2.0 9179.0 669.0 01.Juli2047 350.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 946.936 2.0 9583.0 740.0 15.Juli2036 588.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 940.811 2.0 9580.0 199.0 01.Apr.2032 250.0
NVDA NVIDIA CORPORATION Industrie 937.268 2.0 9777.0 767.0 15.Juni2036 495.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 931.067 2.0 10487.0 240.0 01.Feb.2055 650.0
CVS CVS HEALTH CORP Industrie 930.065 2.0 9258.0 853.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 929.348 2.0 9925.0 499.0 25.Juli2033 491.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 928.051 2.0 9824.0 494.0 20.Dez.2055 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.033 2.0 10077.0 558.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 926.925 2.0 9945.0 496.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 925.972 1.0 8773.0 488.0 14.Okt.2031 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 926.098 1.0 9929.0 169.0 25.Apr.2028 375.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 925.186 1.0 10112.0 440.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 924.114 1.0 10092.0 418.0 10.Apr.2031 450.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 920.734 1.0 8078.0 707.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 920.529 1.0 8734.0 496.0 03.Nov.2031 163.0
NVDA NVIDIA CORPORATION Industrie 919.895 1.0 9911.0 434.0 15.Juni2031 450.0
META META PLATFORMS INC Industrie 915.399 1.0 8972.0 1106.0 15.Nov.2045 550.0
BA BOEING CO Industrie 913.207 1.0 10098.0 329.0 01.Mai2030 515.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 911.613 1.0 8388.0 671.0 01.Apr.2051 250.0
MS MORGAN STANLEY MTN Finanzinstitute 908.375 1.0 9644.0 708.0 30.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 905.590 1.0 9942.0 522.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 904.558 1.0 9762.0 355.0 01.Nov.2037 400.0
CAS CALIFORNIA ST Local Authority 900.525 1.0 11709.0 834.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.510 1.0 9250.0 312.0 23.Okt.2029 175.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 894.774 1.0 9062.0 636.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 894.463 1.0 9556.0 133.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 892.300 1.0 10114.0 646.0 24.Jan.2036 551.0
T AT&T INC Industrie 889.681 1.0 6218.0 1427.0 15.Sept.2055 355.0
T AT&T INC Industrie 888.795 1.0 6255.0 1402.0 15.Sept.2053 350.0
GOOGL ALPHABET INC Industrie 884.776 1.0 9683.0 738.0 15.Feb.2036 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 883.191 1.0 9143.0 369.0 03.Juli2030 275.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 880.352 1.0 9256.0 669.0 01.März2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 877.820 1.0 9618.0 705.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 876.873 1.0 9858.0 415.0 23.Apr.2032 470.0
TXS TEXAS ST Local Authority 872.582 1.0 9560.0 814.0 01.Apr.2040 468.0
AMGN AMGEN INC Industrie 865.797 1.0 10113.0 539.0 02.März2033 525.0
NVDA NVIDIA CORPORATION Industrie 865.890 1.0 9978.0 182.0 15.Juni2028 425.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 865.476 1.0 8457.0 708.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 864.236 1.0 10150.0 554.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 862.894 1.0 9750.0 543.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 860.807 1.0 9739.0 490.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 859.115 1.0 7680.0 1231.0 20.März2051 408.0
G2BY0805 GNMA2 30YR MBS Pass-Through 857.512 1.0 8474.0 676.0 20.Sept.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 854.295 1.0 9804.0 721.0 10.Apr.2037 530.0
META META PLATFORMS INC Industrie 850.416 1.0 9755.0 540.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 849.656 1.0 8763.0 420.0 04.Feb.2032 195.0
NVDA NVIDIA CORPORATION Industrie 845.604 1.0 9513.0 1363.0 15.Juni2056 563.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 845.625 1.0 10554.0 249.0 01.Feb.2054 650.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 845.119 1.0 10172.0 433.0 20.Juli2053 550.0
NVDA NVIDIA CORPORATION Industrie 841.227 1.0 9572.0 1149.0 15.Juni2046 555.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.967 1.0 9866.0 178.0 15.Feb.2051 398.0
AMGN AMGEN INC Industrie 838.403 1.0 9484.0 1276.0 02.März2053 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 837.571 1.0 9981.0 239.0 15.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 836.485 1.0 8784.0 452.0 21.Juli2032 238.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 836.439 1.0 9832.0 544.0 01.Nov.2055 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 835.560 1.0 8698.0 514.0 15.März2032 236.0
ABBV ABBVIE INC Industrie 835.840 1.0 7973.0 1317.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 834.682 1.0 10370.0 565.0 15.Sept.2034 587.0
ORCL ORACLE CORPORATION Industrie 833.845 1.0 9571.0 548.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 833.891 1.0 9877.0 498.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 829.507 1.0 9787.0 545.0 01.Jan.2056 500.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 817.312 1.0 9790.0 732.0 23.Apr.2037 515.0
ORCL ORACLE CORPORATION Industrie 817.377 1.0 8936.0 1136.0 04.Feb.2056 670.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 816.816 1.0 10219.0 253.0 01.Dez.2053 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 816.525 1.0 9406.0 303.0 22.Okt.2030 288.0
META META PLATFORMS INC Industrie 810.694 1.0 9704.0 1086.0 15.Mai2046 620.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 807.111 1.0 10378.0 180.0 20.Okt.2053 650.0
CAS CALIFORNIA ST Local Authority 805.641 1.0 11298.0 735.0 01.Okt.2039 730.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 804.606 1.0 10058.0 740.0 21.Juli2037 566.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 802.243 1.0 10028.0 433.0 21.Juli2032 524.0
EIB EUROPEAN INVESTMENT BANK Supranational 801.481 1.0 9774.0 368.0 15.Juli2030 363.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 800.078 1.0 10393.0 219.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.181 1.0 10063.0 333.0 23.Apr.2031 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 794.015 1.0 9005.0 491.0 24.Feb.2033 310.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 794.078 1.0 9393.0 305.0 30.Okt.2030 288.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 794.439 1.0 10122.0 418.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 792.758 1.0 9896.0 723.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 786.452 1.0 10090.0 148.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 784.738 1.0 11202.0 335.0 15.Juni2030 875.0
MS MORGAN STANLEY Finanzinstitute 784.762 1.0 9888.0 96.0 22.Juli2028 359.0
BACR BARCLAYS PLC Finanzinstitute 780.745 1.0 9984.0 270.0 26.Juni2030 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 779.230 1.0 9738.0 790.0 09.Feb.2038 613.0
TBOND TREASURY BOND Schuldverschreibungen 778.191 1.0 7158.0 1384.0 15.Nov.2046 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.416 1.0 9216.0 332.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 777.750 1.0 9135.0 490.0 02.März2033 335.0
META META PLATFORMS INC Industrie 776.320 1.0 8578.0 1352.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.379 1.0 10158.0 186.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 776.581 1.0 10019.0 686.0 23.Juli2036 558.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 775.404 1.0 9903.0 255.0 23.Apr.2030 448.0
FNAS8038 FNMA 15YR MBS Pass-Through 774.552 1.0 9596.0 200.0 01.Okt.2031 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 773.658 1.0 10026.0 125.0 03.Nov.2027 438.0
ORCL ORACLE CORPORATION Industrie 773.296 1.0 9693.0 394.0 04.Feb.2031 495.0
AMZN AMAZON.COM INC Industrie 772.418 1.0 9584.0 737.0 20.Nov.2035 465.0
FNBH4004 FNMA 30YR MBS Pass-Through 772.707 1.0 9439.0 580.0 01.Sept.2047 400.0
GOOGL ALPHABET INC Industrie 771.272 1.0 9463.0 1323.0 15.Feb.2056 565.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 771.583 1.0 9311.0 397.0 01.Apr.2037 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 770.768 1.0 9768.0 650.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 769.985 1.0 9599.0 676.0 28.Aug.2034 388.0
MS MORGAN STANLEY MTN Finanzinstitute 770.232 1.0 9263.0 324.0 22.Jan.2031 270.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 769.143 1.0 8902.0 675.0 15.Feb.2047 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 767.633 1.0 9775.0 565.0 12.Jan.2033 400.0
ORCL ORACLE CORPORATION Industrie 766.696 1.0 9819.0 233.0 04.Feb.2029 455.0
ABBV ABBVIE INC Industrie 764.532 1.0 8677.0 978.0 21.Nov.2039 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 758.777 1.0 9795.0 305.0 03.Dez.2029 402.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 757.740 1.0 9747.0 572.0 15.Juli2033 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 755.540 1.0 8744.0 417.0 27.Jan.2032 199.0
FNAS7594 FNMA 30YR MBS Pass-Through 755.405 1.0 9207.0 594.0 01.Juli2046 350.0
CI CIGNA GROUP Industrie 754.566 1.0 9952.0 202.0 15.Okt.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.805 1.0 9773.0 590.0 09.Feb.2034 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 754.284 1.0 9702.0 714.0 06.Feb.2037 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 754.375 1.0 8975.0 440.0 22.Apr.2032 258.0
AMZN AMAZON.COM INC Industrie 752.043 1.0 9741.0 555.0 13.März2033 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 752.080 1.0 9851.0 159.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 751.013 1.0 10033.0 459.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 748.865 1.0 9949.0 436.0 18.Juni2032 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 749.005 1.0 9725.0 403.0 13.Jan.2031 450.0
T AT&T INC Industrie 746.548 1.0 6178.0 1459.0 15.Sept.2059 365.0
C CITIGROUP INC Finanzinstitute 746.169 1.0 9820.0 329.0 31.März2031 441.0
CVS CVS HEALTH CORP Industrie 745.530 1.0 9943.0 153.0 25.März2028 430.0
ABT ABBOTT LABORATORIES Industrie 742.154 1.0 9602.0 750.0 15.März2036 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 741.861 1.0 10049.0 589.0 23.Jan.2035 534.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 738.352 1.0 10075.0 363.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.633 1.0 9785.0 131.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.335 1.0 10033.0 94.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.487 1.0 10086.0 165.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 732.734 1.0 9637.0 1197.0 23.Jan.2049 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.802 1.0 9962.0 334.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.428 1.0 9892.0 226.0 24.Jan.2029 415.0
AMGN AMGEN INC Industrie 730.043 1.0 10161.0 316.0 02.März2030 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 728.676 1.0 10121.0 1245.0 21.Juli2057 621.0
META META PLATFORMS INC Industrie 729.037 1.0 9529.0 1330.0 15.Mai2066 645.0
WFC WELLS FARGO & COMPANY Finanzinstitute 727.930 1.0 10717.0 564.0 23.Okt.2034 649.0
POLAND POLAND (REPUBLIC OF) Sovereigns 726.607 1.0 10078.0 662.0 12.Feb.2035 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.502 1.0 10102.0 585.0 23.Jan.2035 550.0
AMZN AMAZON.COM INC Industrie 724.968 1.0 9991.0 763.0 09.Juli2036 530.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 725.367 1.0 10005.0 171.0 19.Mai2028 445.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 723.609 1.0 10086.0 384.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 723.154 1.0 7141.0 1034.0 19.Juni2041 268.0
T AT&T INC Industrie 720.689 1.0 9918.0 234.0 01.März2029 435.0
META META PLATFORMS INC MTN Industrie 719.587 1.0 9918.0 103.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 719.637 1.0 10152.0 667.0 22.Apr.2036 557.0
NVDA NVIDIA CORPORATION Industrie 718.847 1.0 9951.0 271.0 15.Juni2029 435.0
KFW KFW Agency 717.523 1.0 9947.0 182.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.831 1.0 10083.0 311.0 24.Jan.2031 516.0
Q QUEBEC (PROVINCE OF) Local Authority 716.690 1.0 10053.0 251.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 715.743 1.0 8985.0 490.0 04.Feb.2033 297.0
ORCL ORACLE CORPORATION Industrie 714.671 1.0 9049.0 1003.0 04.Feb.2046 655.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 714.298 1.0 9737.0 245.0 01.Feb.2034 350.0
META META PLATFORMS INC Industrie 714.016 1.0 8721.0 1286.0 15.Nov.2055 563.0
PERU PERU (REPUBLIC OF) Sovereigns 712.503 1.0 9181.0 410.0 23.Jan.2031 278.0
GOOGL ALPHABET INC Industrie 710.683 1.0 9657.0 734.0 15.Nov.2035 470.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 711.187 1.0 9385.0 587.0 01.Okt.2052 400.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 710.245 1.0 10348.0 180.0 20.Aug.2055 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 710.319 1.0 9901.0 256.0 22.Apr.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 709.648 1.0 9951.0 617.0 19.Juli2035 532.0
C CITIGROUP INC Finanzinstitute 709.020 1.0 9789.0 244.0 20.März2030 398.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 709.119 1.0 10680.0 636.0 26.Jan.2036 670.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 706.372 1.0 9908.0 251.0 10.Apr.2030 455.0
T AT&T INC Industrie 704.044 1.0 6436.0 1445.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 703.203 1.0 10070.0 547.0 24.Apr.2034 539.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 703.335 1.0 9634.0 611.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 702.825 1.0 10006.0 634.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Finanzinstitute 701.937 1.0 8721.0 455.0 21.Juli2032 224.0
MSFT MICROSOFT CORPORATION Industrie 698.849 1.0 5735.0 1505.0 01.Juni2050 252.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 699.315 1.0 10162.0 637.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 698.599 1.0 10193.0 610.0 14.Nov.2033 475.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 697.864 1.0 9211.0 669.0 01.Aug.2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 697.862 1.0 9715.0 645.0 23.Okt.2035 502.0
C CITIGROUP INC Finanzinstitute 695.964 1.0 9985.0 115.0 29.Sept.2027 445.0
MSFT MICROSOFT CORPORATION Industrie 695.195 1.0 6122.0 1488.0 17.März2052 292.0
EDC EXPORT DEVELOPMENT CANADA Agency 695.358 1.0 9977.0 239.0 13.Feb.2029 413.0
AMZN AMAZON.COM INC Industrie 695.105 1.0 9786.0 410.0 13.März2031 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 694.134 1.0 9967.0 645.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 694.269 1.0 10248.0 509.0 14.Sept.2033 572.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.467 1.0 9366.0 300.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.839 1.0 10093.0 226.0 23.Jan.2030 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.038 1.0 10058.0 333.0 23.Apr.2031 522.0
AAPL APPLE INC Industrie 690.551 1.0 8785.0 1177.0 23.Feb.2046 465.0
PERU PERU (REPUBLIC OF) Sovereigns 689.599 1.0 10902.0 710.0 14.März2037 655.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 688.841 1.0 8944.0 433.0 22.Apr.2032 262.0
VZ VERIZON COMMUNICATIONS INC Industrie 688.236 1.0 9035.0 428.0 21.März2031 255.0
FNAS7490 FNMA 30YR MBS Pass-Through 688.150 1.0 9216.0 592.0 01.Juli2046 350.0
ORCL ORACLE CORPORATION Industrie 686.581 1.0 8829.0 426.0 25.März2031 288.0
ORCL ORACLE CORPORATION Industrie 686.906 1.0 8852.0 1174.0 04.Feb.2066 685.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.916 1.0 10029.0 157.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 680.393 1.0 9625.0 715.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.077 1.0 9953.0 652.0 25.Okt.2035 552.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 678.568 1.0 9467.0 585.0 12.Apr.2033 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 678.155 1.0 9126.0 1267.0 18.Juni2050 510.0
AMZN AMAZON.COM INC Industrie 674.878 1.0 9990.0 437.0 09.Juli2031 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.297 1.0 10149.0 778.0 29.Jan.2038 663.0
MS MORGAN STANLEY MTN Finanzinstitute 673.908 1.0 10093.0 641.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 673.046 1.0 9913.0 423.0 03.Juni2032 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 673.189 1.0 10150.0 665.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Finanzinstitute 673.208 1.0 8645.0 443.0 28.Apr.2032 193.0
GOOGL ALPHABET INC Industrie 672.416 1.0 9703.0 551.0 15.Feb.2033 440.0
AMZN AMAZON.COM INC Industrie 670.107 1.0 9917.0 1330.0 09.Juli2056 610.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 670.352 1.0 9826.0 416.0 23.Apr.2032 462.0
FNBM5309 FNMA 20YR MBS Pass-Through 669.921 1.0 9615.0 226.0 01.Dez.2035 300.0
AMZN AMAZON.COM INC Industrie 667.845 1.0 7650.0 1242.0 22.Aug.2047 405.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 667.937 1.0 10079.0 689.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 666.394 1.0 10023.0 94.0 25.Juli2028 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 665.881 1.0 9714.0 255.0 23.Apr.2029 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.046 1.0 8755.0 433.0 10.Feb.2031 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 662.858 1.0 11513.0 296.0 02.Feb.2030 950.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 662.928 1.0 9990.0 179.0 03.Juni2029 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.123 1.0 8993.0 488.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 662.326 1.0 9648.0 713.0 23.Jan.2037 496.0
CAS CALIFORNIA ST Local Authority 661.555 1.0 11872.0 901.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 659.507 1.0 8851.0 475.0 20.Okt.2032 257.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.723 1.0 9670.0 693.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.082 1.0 10088.0 496.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 657.194 1.0 9921.0 295.0 18.Okt.2030 465.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 655.404 1.0 9673.0 550.0 01.Mai2052 450.0
T AT&T INC Industrie 652.805 1.0 8327.0 652.0 01.Dez.2033 255.0
ONT ONTARIO (PROVINCE OF) Local Authority 652.054 1.0 9982.0 231.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.108 1.0 10028.0 269.0 23.Juli2030 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 651.396 1.0 8964.0 1451.0 19.Mai2063 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.231 1.0 9651.0 329.0 15.März2030 380.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 648.886 1.0 9717.0 1338.0 16.März2056 573.0
POLAND POLAND (REPUBLIC OF) Sovereigns 648.320 1.0 9217.0 1302.0 18.März2054 550.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 648.511 1.0 9725.0 379.0 22.Okt.2031 436.0
AMZN AMAZON.COM INC Industrie 648.742 1.0 9886.0 105.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 647.847 1.0 8837.0 445.0 24.Mai2031 266.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.500 1.0 8694.0 396.0 26.Aug.2030 75.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 644.540 1.0 9892.0 257.0 23.Apr.2030 441.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 644.728 1.0 9937.0 654.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.749 1.0 9543.0 277.0 23.Juli2030 319.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.673 1.0 9917.0 185.0 23.Juli2029 427.0
ABBV ABBVIE INC Industrie 642.730 1.0 10034.0 614.0 15.März2034 505.0
F FORD MOTOR COMPANY Industrie 642.182 1.0 8781.0 492.0 12.Feb.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 642.277 1.0 7911.0 1071.0 08.März2044 475.0
CRM SALESFORCE INC Industrie 642.603 1.0 9741.0 1226.0 15.März2056 655.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 641.899 1.0 7488.0 995.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.927 1.0 10305.0 605.0 22.Apr.2035 577.0
T AT&T INC Industrie 640.865 1.0 9834.0 317.0 15.Feb.2030 430.0
HD HOME DEPOT INC Industrie 640.876 1.0 10546.0 778.0 16.Dez.2036 588.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 640.751 1.0 9151.0 749.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.652 1.0 9872.0 329.0 24.März2031 449.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 638.440 1.0 9779.0 398.0 06.Feb.2032 446.0
C CITIGROUP INC Finanzinstitute 638.232 1.0 8936.0 437.0 01.Mai2032 256.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.922 1.0 9598.0 712.0 22.Okt.2036 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.453 1.0 9929.0 617.0 23.Juli2035 533.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 635.524 1.0 9870.0 719.0 16.Juli2035 438.0
MS MORGAN STANLEY MTN Finanzinstitute 633.461 1.0 9816.0 403.0 12.März2032 471.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 633.810 1.0 9574.0 490.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.945 1.0 9563.0 704.0 21.Okt.2036 494.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 633.938 1.0 10456.0 871.0 15.Mai2049 658.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 631.769 1.0 10486.0 969.0 09.März2044 633.0
BA BOEING CO Industrie 630.350 1.0 9591.0 1366.0 01.Mai2060 593.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 630.279 1.0 7915.0 814.0 01.März2052 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.671 1.0 9749.0 262.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.884 1.0 9833.0 371.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 628.996 1.0 9910.0 422.0 20.Mai2032 484.0
ORCL ORACLE CORPORATION Industrie 625.055 1.0 9134.0 342.0 01.Apr.2030 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 623.522 1.0 10608.0 568.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 623.180 1.0 9846.0 740.0 23.Apr.2037 549.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.251 1.0 9852.0 549.0 20.Apr.2034 509.0
BAC BANK OF AMERICA CORP Finanzinstitute 623.474 1.0 8796.0 455.0 21.Juli2032 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.605 1.0 10034.0 643.0 28.Jan.2036 554.0
GOOGL ALPHABET INC Industrie 621.671 1.0 9774.0 405.0 15.Feb.2031 410.0
META META PLATFORMS INC Industrie 621.726 1.0 9858.0 426.0 15.Mai2031 455.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 620.000 1.0 10000.0 437.0 23.Juli2032 504.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 620.395 1.0 9630.0 216.0 29.Okt.2028 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 619.487 1.0 10052.0 610.0 12.März2034 550.0
META META PLATFORMS INC Industrie 619.544 1.0 9817.0 566.0 15.Mai2033 488.0
NVDA NVIDIA CORPORATION Industrie 618.811 1.0 9865.0 577.0 15.Juni2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.886 1.0 9791.0 237.0 07.Feb.2030 397.0
MS MORGAN STANLEY Finanzinstitute 616.893 1.0 10070.0 333.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 615.803 1.0 10352.0 555.0 25.Mai2034 617.0
ORCL ORACLE CORPORATION Industrie 614.842 1.0 9158.0 701.0 26.Sept.2035 520.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 615.149 1.0 8155.0 1229.0 25.Apr.2053 461.0
VZ VERIZON COMMUNICATIONS INC Industrie 614.444 1.0 9610.0 162.0 22.März2028 210.0
C CITIGROUP INC Finanzinstitute 612.715 1.0 10188.0 648.0 24.Jan.2036 602.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 611.036 1.0 10031.0 156.0 09.März2028 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.875 1.0 9987.0 338.0 07.Mai2031 495.0
CRM SALESFORCE INC Industrie 608.715 1.0 9993.0 157.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 608.921 1.0 9991.0 245.0 15.März2029 465.0
AVGO BROADCOM INC Industrie 608.586 1.0 8863.0 643.0 15.Apr.2034 347.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 607.680 1.0 11569.0 411.0 15.Aug.2031 830.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 607.833 1.0 9977.0 175.0 20.Mai2029 458.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 605.963 1.0 9005.0 440.0 24.Mai2032 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 606.077 1.0 8851.0 474.0 21.Okt.2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 604.960 1.0 8949.0 1013.0 23.Okt.2045 648.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.387 1.0 10410.0 755.0 13.Mai2037 688.0
CRM SALESFORCE INC Industrie 605.488 1.0 9925.0 446.0 15.Sept.2031 490.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 604.334 1.0 8913.0 707.0 01.Mai2047 300.0
MS MORGAN STANLEY MTN Finanzinstitute 603.577 1.0 10267.0 602.0 19.Apr.2035 583.0
MS MORGAN STANLEY MTN Finanzinstitute 603.041 1.0 9850.0 412.0 16.Apr.2032 481.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 602.690 1.0 9319.0 379.0 01.Juli2036 250.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 601.263 1.0 9345.0 496.0 17.März2033 379.0
META META PLATFORMS INC Industrie 601.861 1.0 9393.0 521.0 15.Aug.2032 385.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 601.514 1.0 9348.0 319.0 01.Juli2035 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 599.444 1.0 10020.0 94.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 600.000 1.0 10000.0 278.0 23.Juli2030 486.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.306 1.0 10641.0 531.0 15.Feb.2033 613.0
MS MORGAN STANLEY Finanzinstitute 597.667 1.0 9866.0 141.0 24.Jan.2029 377.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.763 1.0 9116.0 487.0 30.Jan.2032 330.0
PFE PFIZER INC Industrie 598.067 1.0 11603.0 842.0 15.März2039 720.0
ABBV ABBVIE INC Industrie 596.575 1.0 9546.0 702.0 14.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 596.876 1.0 9153.0 358.0 03.Juni2031 257.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 594.553 1.0 9461.0 635.0 01.Jan.2048 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 594.832 1.0 9169.0 1184.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 595.061 1.0 9823.0 691.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 593.380 1.0 10591.0 512.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.552 1.0 10194.0 251.0 22.Apr.2030 558.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 593.608 1.0 9840.0 780.0 03.Juni2036 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.703 1.0 10045.0 220.0 23.Jan.2029 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 592.499 1.0 7669.0 1201.0 15.Nov.2048 396.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 590.772 1.0 9599.0 903.0 11.Jan.2040 605.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 591.150 1.0 9911.0 255.0 20.Apr.2030 459.0
CSCO CISCO SYSTEMS INC Industrie 591.166 1.0 10094.0 236.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.776 1.0 9204.0 353.0 29.Apr.2031 259.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 585.519 1.0 9597.0 719.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.781 1.0 10101.0 311.0 24.Jan.2031 524.0
CMCSA COMCAST CORPORATION Industrie 584.150 1.0 5160.0 1493.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.358 1.0 10223.0 197.0 15.Sept.2029 582.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 582.762 1.0 10889.0 833.0 15.Mai2038 638.0
FNAS5640 FNMA 30YR MBS Pass-Through 583.280 1.0 9251.0 571.0 01.Aug.2045 350.0
CRM SALESFORCE INC Industrie 581.530 1.0 9937.0 549.0 15.März2033 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 581.588 1.0 9881.0 654.0 03.Dez.2035 521.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 581.812 1.0 9115.0 621.0 01.Juli2049 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.237 1.0 10860.0 832.0 15.Mai2038 640.0
AVGO BROADCOM INC 144A Industrie 581.447 1.0 8374.0 778.0 15.Nov.2035 314.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 580.680 1.0 10037.0 773.0 29.Mai2036 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.149 1.0 10047.0 166.0 23.Apr.2029 497.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 579.374 1.0 9142.0 623.0 01.Apr.2050 350.0
META META PLATFORMS INC Industrie 578.475 1.0 9691.0 644.0 15.Aug.2034 475.0
GOOGL ALPHABET INC Industrie 578.876 1.0 9824.0 240.0 15.Feb.2029 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 578.347 1.0 9785.0 206.0 18.Sept.2028 313.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 578.277 1.0 9155.0 633.0 01.Juni2049 350.0
FNMA FNMA BENCHMARK NOTE Agency 577.303 1.0 9602.0 120.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.388 1.0 8840.0 398.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.240 1.0 10121.0 647.0 24.Jan.2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 576.329 1.0 9909.0 790.0 27.Aug.2037 625.0
MS MORGAN STANLEY MTN Finanzinstitute 575.785 1.0 9353.0 1251.0 19.Nov.2055 552.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.861 1.0 9793.0 126.0 02.Nov.2027 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 574.763 1.0 11771.0 367.0 15.Dez.2030 963.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.770 1.0 9978.0 233.0 25.Jan.2029 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.034 1.0 9688.0 265.0 15.Mai2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 575.092 1.0 9514.0 279.0 16.Juli2029 304.0
MS MORGAN STANLEY MTN Finanzinstitute 575.199 1.0 9554.0 706.0 22.Okt.2036 489.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 574.329 1.0 10457.0 191.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 573.677 1.0 9928.0 635.0 15.Aug.2035 542.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.770 1.0 9975.0 144.0 12.Jan.2028 400.0
META META PLATFORMS INC Industrie 572.852 1.0 8455.0 1260.0 15.Aug.2054 540.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 573.371 1.0 9753.0 391.0 16.Jan.2032 449.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 572.825 1.0 10090.0 495.0 11.Aug.2033 540.0
ORCL ORACLE CORPORATION Industrie 570.835 1.0 9788.0 128.0 15.Nov.2027 325.0
DIS WALT DISNEY CO Industrie 570.887 1.0 9284.0 296.0 01.Sept.2029 200.0
FNCA3489 FNMA 30YR MBS Pass-Through 570.562 1.0 9426.0 591.0 01.Mai2049 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 570.750 1.0 9890.0 491.0 01.März2053 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.842 1.0 9232.0 330.0 11.Feb.2031 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 570.172 1.0 6711.0 1310.0 22.Apr.2052 333.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 567.999 1.0 9126.0 1195.0 15.Juli2056 665.0
C CITIGROUP INC Finanzinstitute 568.166 1.0 9020.0 485.0 25.Jan.2033 306.0
PERU PERU (REPUBLIC OF) Sovereigns 568.439 1.0 12093.0 557.0 21.Nov.2033 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.654 1.0 9522.0 185.0 14.Juni2029 209.0
ABBV ABBVIE INC Industrie 567.661 1.0 10068.0 245.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 567.867 1.0 10063.0 555.0 21.Juli2034 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 566.277 1.0 6711.0 1373.0 22.März2051 355.0
ABT ABBOTT LABORATORIES Industrie 566.460 1.0 9711.0 413.0 15.März2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 566.466 1.0 9823.0 294.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.533 1.0 10072.0 334.0 22.Apr.2031 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 565.771 1.0 9834.0 95.0 07.Juli2027 238.0
T AT&T INC Industrie 564.742 1.0 9562.0 149.0 01.Feb.2028 165.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.701 1.0 10366.0 188.0 20.Juni2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.732 1.0 9925.0 296.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.270 1.0 9703.0 727.0 05.Feb.2037 519.0
C CITIGROUP INC Finanzinstitute 561.501 1.0 9862.0 121.0 27.Okt.2028 352.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 561.487 1.0 8821.0 646.0 01.März2050 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 560.165 1.0 10504.0 640.0 14.Feb.2035 640.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.434 1.0 10076.0 316.0 12.Feb.2030 488.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 560.478 1.0 8488.0 688.0 01.Aug.2050 250.0
T AT&T INC Industrie 559.366 1.0 9062.0 446.0 01.Juni2031 275.0
AMZN AMAZON.COM INC Industrie 559.742 1.0 9860.0 244.0 13.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 558.727 1.0 10113.0 661.0 17.Apr.2036 566.0
MS MORGAN STANLEY Finanzinstitute 557.544 1.0 8630.0 471.0 16.Sept.2036 248.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 557.581 1.0 9774.0 712.0 10.März2037 528.0
MS MORGAN STANLEY MTN Finanzinstitute 557.606 1.0 9847.0 1054.0 13.März2047 590.0
AMZN AMAZON.COM INC Industrie 557.658 1.0 9497.0 1400.0 13.März2066 595.0
ABBV ABBVIE INC Industrie 555.914 1.0 8629.0 1091.0 06.Nov.2042 440.0
T AT&T INC Industrie 554.695 1.0 10047.0 599.0 15.Feb.2034 540.0
AMGN AMGEN INC Industrie 554.913 1.0 8293.0 1321.0 15.Juni2051 466.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 553.333 1.0 8878.0 1058.0 21.Jan.2045 555.0
ORCL ORACLE CORPORATION Industrie 552.571 1.0 9439.0 703.0 04.Feb.2036 570.0
CMCSA COMCAST CORPORATION Industrie 552.713 1.0 5418.0 1426.0 01.Nov.2051 289.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 552.140 1.0 9323.0 647.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.237 1.0 9916.0 296.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP Finanzinstitute 551.766 1.0 7641.0 1035.0 22.Apr.2042 331.0
MS MORGAN STANLEY MTN Finanzinstitute 550.732 1.0 9893.0 228.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.160 1.0 9188.0 348.0 22.Apr.2031 252.0
AMZN AMAZON.COM INC Industrie 550.202 1.0 9533.0 1442.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 550.267 1.0 9724.0 378.0 21.Okt.2031 437.0
FNBC1467 FNMA 15YR MBS Pass-Through 550.203 1.0 9701.0 193.0 01.Juli2031 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 549.477 1.0 9419.0 195.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.908 1.0 9269.0 330.0 07.Feb.2030 260.0
AZN ASTRAZENECA PLC Industrie 548.909 1.0 10987.0 792.0 15.Sept.2037 645.0
BACR BARCLAYS PLC Finanzinstitute 548.402 1.0 9944.0 428.0 26.Juni2032 510.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 548.192 1.0 11035.0 629.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 547.572 1.0 11437.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 547.628 1.0 9848.0 812.0 02.Juli2037 540.0
PERU PERU (REPUBLIC OF) Sovereigns 547.956 1.0 8629.0 654.0 15.Jan.2034 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.629 1.0 9887.0 153.0 05.März2029 397.0
BA BOEING CO Industrie 546.708 1.0 10045.0 927.0 01.Mai2040 571.0
C CITIGROUP INC Finanzinstitute 545.733 1.0 10078.0 233.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.914 1.0 8789.0 1074.0 01.Juni2042 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.709 1.0 10204.0 116.0 18.Okt.2028 630.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.477 1.0 10008.0 313.0 23.Jan.2031 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.581 1.0 10070.0 210.0 16.Okt.2028 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 538.407 1.0 10000.0 75.0 27.Okt.2027 438.0
AMZN AMAZON.COM INC Industrie 538.806 1.0 9049.0 1340.0 20.Nov.2055 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 538.808 1.0 9793.0 636.0 12.Jan.2034 413.0
ABT ABBOTT LABORATORIES Industrie 538.851 1.0 9647.0 563.0 15.März2033 430.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.710 1.0 9921.0 334.0 18.März2030 400.0
MRK MERCK & CO INC Industrie 538.198 1.0 9996.0 176.0 22.Mai2028 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.401 1.0 8835.0 481.0 08.Nov.2032 254.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.636 1.0 9704.0 260.0 06.Mai2030 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 536.661 1.0 9829.0 344.0 01.Juli2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.389 1.0 10443.0 931.0 01.Feb.2041 625.0
META META PLATFORMS INC Industrie 534.821 1.0 8747.0 1251.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.922 1.0 9965.0 183.0 19.Juni2029 458.0
POLAND POLAND (REPUBLIC OF) Sovereigns 535.018 1.0 9864.0 588.0 04.Okt.2033 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.393 1.0 9921.0 211.0 16.Nov.2028 413.0
CVS CVS HEALTH CORP Industrie 534.473 1.0 9666.0 108.0 21.Aug.2027 130.0
ABT ABBOTT LABORATORIES Industrie 533.796 1.0 9513.0 1357.0 15.März2056 550.0
MO ALTRIA GROUP INC Industrie 532.897 1.0 9619.0 1158.0 14.Feb.2049 595.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 533.052 1.0 9858.0 233.0 23.Jan.2030 418.0
C CITIGROUP INC Finanzinstitute 532.663 1.0 9904.0 288.0 19.Sept.2030 454.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 532.437 1.0 9381.0 309.0 01.Nov.2034 250.0
ORAFP ORANGE SA Industrie 531.998 1.0 11620.0 376.0 01.März2031 850.0
ATH ATHENE HOLDING LTD Finanzinstitute 530.482 1.0 9912.0 139.0 12.Jan.2028 413.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 530.296 1.0 10490.0 855.0 01.Nov.2040 565.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 529.859 1.0 9740.0 742.0 16.März2036 495.0
MRK MERCK & CO INC Industrie 529.042 1.0 8796.0 498.0 10.Dez.2031 215.0
MS MORGAN STANLEY MTN Finanzinstitute 529.178 1.0 10080.0 316.0 15.Jan.2031 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.432 1.0 10110.0 183.0 24.Juli2029 530.0
ABT ABBOTT LABORATORIES Industrie 528.489 1.0 9501.0 1466.0 15.März2066 560.0
AMGN AMGEN INC Industrie 528.733 1.0 9769.0 1029.0 02.März2043 560.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 528.789 1.0 9856.0 434.0 15.Juli2031 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.923 1.0 9837.0 168.0 23.Apr.2029 381.0
HCA HCA INC Industrie 527.492 1.0 9460.0 368.0 01.Sept.2030 350.0
AMZN AMAZON.COM INC Industrie 527.640 1.0 9920.0 157.0 13.März2028 385.0
TMUS T-MOBILE USA INC Industrie 526.539 1.0 9400.0 396.0 15.Apr.2031 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 526.573 1.0 10404.0 1178.0 13.Mai2055 738.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 526.620 1.0 10594.0 503.0 18.Okt.2033 634.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.921 1.0 9845.0 212.0 21.Okt.2029 415.0
NYC NEW YORK N Y Local Authority 526.936 1.0 10462.0 666.0 01.Dez.2037 627.0
C CITIGROUP INC Finanzinstitute 526.435 1.0 10072.0 623.0 11.Juni2035 545.0
AAPL APPLE INC Industrie 526.472 1.0 9853.0 111.0 12.Sept.2027 290.0
AMZN AMAZON.COM INC Industrie 525.466 1.0 10001.0 273.0 09.Juli2029 460.0
MS MORGAN STANLEY MTN Finanzinstitute 524.686 1.0 10041.0 268.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.550 1.0 10049.0 142.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 523.896 1.0 9990.0 170.0 09.Mai2029 462.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 522.933 1.0 8605.0 680.0 20.Dez.2046 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 522.345 1.0 7575.0 1061.0 22.März2041 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 522.174 1.0 10240.0 747.0 15.Feb.2036 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 521.011 1.0 9363.0 1280.0 12.März2054 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 520.929 1.0 9977.0 450.0 11.Aug.2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 519.923 1.0 9498.0 1308.0 22.Feb.2054 555.0
F FORD MOTOR COMPANY Industrie 520.214 1.0 10157.0 488.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 520.308 1.0 7911.0 1306.0 26.Okt.2049 425.0
MS MORGAN STANLEY MTN Finanzinstitute 519.408 1.0 9963.0 548.0 21.Apr.2034 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.518 1.0 10401.0 517.0 16.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.535 1.0 9445.0 1195.0 28.Jan.2056 573.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 519.681 1.0 9342.0 974.0 01.Nov.2053 518.0
ABT ABBOTT LABORATORIES Industrie 518.675 1.0 9529.0 859.0 15.März2038 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 518.101 1.0 9506.0 1335.0 15.Juli2054 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 517.680 1.0 10125.0 664.0 19.Feb.2035 563.0
S SPRINT CAPITAL CORPORATION Industrie 516.793 1.0 11727.0 447.0 15.März2032 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.485 1.0 10123.0 605.0 22.Feb.2034 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 516.015 1.0 9982.0 738.0 14.Apr.2036 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.856 1.0 9989.0 97.0 22.Juli2027 430.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 515.164 1.0 10391.0 603.0 28.Okt.2034 575.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 515.129 1.0 10515.0 254.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.336 1.0 10261.0 602.0 25.Apr.2035 585.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.368 1.0 9983.0 232.0 18.Jan.2029 413.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 513.866 1.0 9086.0 405.0 01.Dez.2036 200.0
GOOGL ALPHABET INC Industrie 513.057 1.0 9798.0 390.0 15.Nov.2030 410.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.893 1.0 10324.0 207.0 23.Okt.2029 630.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 512.626 1.0 9109.0 388.0 01.März2036 200.0
BA BOEING CO Industrie 511.882 1.0 10987.0 1254.0 01.Mai2054 686.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.302 1.0 9655.0 760.0 23.Jan.2036 413.0
MS MORGAN STANLEY Finanzinstitute 511.222 1.0 10059.0 585.0 18.Jan.2035 547.0
CSCO CISCO SYSTEMS INC Industrie 505.572 1.0 10127.0 397.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.791 1.0 10078.0 312.0 24.Jan.2031 514.0
AVGO BROADCOM INC Industrie 505.986 1.0 9015.0 421.0 15.Feb.2031 245.0
ORCL ORACLE CORPORATION Industrie 506.115 1.0 8400.0 1032.0 26.Sept.2045 588.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 505.946 1.0 8802.0 646.0 01.Aug.2051 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.831 1.0 10119.0 218.0 15.Nov.2028 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 503.443 1.0 9930.0 268.0 14.Juni2030 457.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 502.931 1.0 10054.0 143.0 12.Jan.2029 502.0
BA BOEING CO Industrie 502.937 1.0 10799.0 599.0 01.Mai2034 653.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.333 1.0 9856.0 238.0 08.Feb.2030 421.0
MS MORGAN STANLEY MTN Finanzinstitute 501.271 1.0 10761.0 565.0 01.Nov.2034 663.0
BAC BANK OF AMERICA CORP Finanzinstitute 501.608 1.0 10098.0 659.0 12.Feb.2036 574.0
SNPS SYNOPSYS INC Industrie 500.634 1.0 9864.0 679.0 01.Apr.2035 515.0
MS MORGAN STANLEY Finanzinstitute 500.672 1.0 10066.0 226.0 16.Jan.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 500.759 1.0 9653.0 1064.0 29.Nov.2045 553.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.903 1.0 9984.0 184.0 18.Juni2029 455.0
ORCL ORACLE CORPORATION Industrie 501.064 1.0 5791.0 1260.0 01.Apr.2050 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.383 1.0 10039.0 598.0 13.Sept.2033 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 499.653 1.0 10097.0 675.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.181 1.0 9934.0 222.0 05.Dez.2029 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 498.465 1.0 8789.0 453.0 20.Juli2032 231.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.528 1.0 8753.0 434.0 14.Feb.2031 125.0
INTC INTEL CORPORATION Industrie 497.612 1.0 9842.0 745.0 15.Mai2036 530.0
CVS CVS HEALTH CORP Industrie 496.944 1.0 8869.0 1107.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 497.083 1.0 10110.0 596.0 13.Feb.2035 583.0
INTC INTEL CORPORATION Industrie 497.197 1.0 10028.0 534.0 10.Feb.2033 520.0
META META PLATFORMS INC Industrie 497.203 1.0 8341.0 1333.0 15.Aug.2064 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 497.394 1.0 9599.0 1175.0 09.Feb.2056 675.0
TMUS T-MOBILE USA INC Industrie 496.694 1.0 7835.0 1274.0 15.Apr.2050 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.787 1.0 9806.0 375.0 10.Sept.2030 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 496.056 1.0 10207.0 251.0 25.Apr.2030 573.0
ORCL ORACLE CORPORATION Industrie 495.545 1.0 9384.0 519.0 26.Sept.2032 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 494.800 1.0 9261.0 1091.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.787 1.0 9904.0 95.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 493.976 1.0 10063.0 165.0 20.Apr.2029 516.0
T AT&T INC Industrie 493.185 1.0 9319.0 701.0 15.Mai2035 450.0
DIS WALT DISNEY CO Industrie 493.262 1.0 9218.0 417.0 13.Jan.2031 265.0
AAPL APPLE INC Industrie 493.637 1.0 9028.0 362.0 11.Mai2030 165.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.087 1.0 9792.0 389.0 19.Nov.2031 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.191 1.0 9388.0 255.0 15.März2029 175.0
ABBV ABBVIE INC Industrie 491.269 1.0 9359.0 1326.0 15.März2054 540.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 490.937 1.0 9545.0 291.0 01.Sept.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 490.254 1.0 9838.0 145.0 23.Jan.2029 351.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.876 1.0 10011.0 153.0 04.März2029 479.0
AAPL APPLE INC Industrie 488.351 1.0 7768.0 1238.0 04.Aug.2046 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.431 1.0 10043.0 269.0 22.Juli2030 500.0
KFW KFW Agency 488.605 1.0 9789.0 164.0 03.Apr.2028 288.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 488.024 1.0 10026.0 622.0 26.Juli2035 528.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.422 1.0 8478.0 636.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.446 1.0 9256.0 493.0 08.März2037 385.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 486.520 1.0 9787.0 411.0 16.März2031 430.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 486.785 1.0 9849.0 332.0 04.Apr.2031 448.0
GPN GLOBAL PAYMENTS INC Industrie 486.200 1.0 9736.0 530.0 15.Nov.2032 520.0
AMZN AMAZON.COM INC Industrie 485.476 1.0 8871.0 447.0 12.Mai2031 210.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.730 1.0 10286.0 207.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 483.943 1.0 9323.0 1059.0 23.Jan.2047 543.0
VZ VERIZON COMMUNICATIONS INC Industrie 484.350 1.0 8753.0 422.0 20.Jan.2031 175.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 484.204 1.0 10649.0 747.0 15.Nov.2039 667.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 483.995 1.0 9310.0 405.0 01.März2037 250.0
FN890621 FNMA 30YR MBS Pass-Through 483.636 1.0 10051.0 423.0 01.Mai2042 500.0
FNAS8594 FNMA 15YR MBS Pass-Through 483.780 1.0 9607.0 197.0 01.Jan.2032 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 482.858 1.0 10014.0 715.0 11.Juni2035 480.0
C CITIGROUP INC Finanzinstitute 483.020 1.0 9256.0 329.0 29.Jan.2031 267.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 483.095 1.0 10943.0 559.0 20.Okt.2034 688.0
TBOND TREASURY BOND Schuldverschreibungen 483.157 1.0 9591.0 980.0 15.Nov.2039 438.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 483.201 1.0 10089.0 386.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.437 1.0 8033.0 1199.0 15.März2050 433.0
ENBCN ENBRIDGE INC Industrie 481.938 1.0 10276.0 533.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.037 1.0 9654.0 699.0 15.Sept.2036 489.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 480.650 1.0 9179.0 633.0 01.Juni2049 350.0
AVGO BROADCOM INC Industrie 480.400 1.0 9684.0 659.0 15.Okt.2034 480.0
F FORD MOTOR COMPANY Industrie 480.704 1.0 10809.0 407.0 16.Juli2031 745.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 480.065 1.0 9842.0 745.0 18.März2036 490.0
MA MASTERCARD INC Industrie 480.119 1.0 9955.0 431.0 08.Juni2031 460.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 479.972 1.0 9098.0 385.0 01.März2036 200.0
AMZN AMAZON.COM INC Industrie 479.392 1.0 8807.0 855.0 22.Aug.2037 388.0
C CITIGROUP INC Finanzinstitute 478.742 1.0 9904.0 493.0 24.Mai2033 491.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 478.830 1.0 9729.0 369.0 01.Nov.2038 400.0
MS MORGAN STANLEY MTN Finanzinstitute 477.770 1.0 10210.0 524.0 19.Jan.2038 595.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 478.077 1.0 9972.0 654.0 03.März2036 545.0
META META PLATFORMS INC Industrie 477.635 1.0 9778.0 390.0 15.Nov.2030 420.0
AMZN AMAZON.COM INC Industrie 477.691 1.0 9525.0 176.0 12.Mai2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 476.825 1.0 8940.0 485.0 21.Jan.2033 294.0
C CITIGROUP INC Finanzinstitute 475.936 1.0 12362.0 851.0 15.Juli2039 813.0
CAS CALIFORNIA (STATE OF) Local Authority 476.104 1.0 9450.0 302.0 01.Okt.2029 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 476.079 1.0 9328.0 354.0 01.März2036 250.0
ORCL ORACLE CORPORATION Industrie 475.313 1.0 9566.0 372.0 26.Sept.2030 445.0
AAPL APPLE INC Industrie 475.804 1.0 8128.0 1146.0 04.Mai2043 385.0
CSCO CISCO SYSTEMS INC Industrie 475.117 1.0 10023.0 609.0 26.Feb.2034 505.0
RDSALN SHELL FINANCE US INC Industrie 474.239 1.0 10874.0 864.0 15.Dez.2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 472.867 1.0 10040.0 162.0 12.Apr.2029 499.0
MS MORGAN STANLEY Finanzinstitute 472.266 1.0 9533.0 333.0 01.Apr.2031 362.0
PERU PERU (REPUBLIC OF) Sovereigns 472.280 1.0 9649.0 1262.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.534 1.0 10521.0 524.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.649 1.0 10042.0 142.0 24.Jan.2029 492.0
AVGO BROADCOM INC 144A Industrie 472.754 1.0 8241.0 843.0 15.Nov.2036 319.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.075 1.0 10345.0 206.0 24.Okt.2029 648.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.156 1.0 9636.0 741.0 15.Jan.2036 500.0
ABT ABBOTT LABORATORIES Industrie 471.496 1.0 9797.0 244.0 09.März2029 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 470.644 1.0 10083.0 869.0 23.Jan.2039 545.0
ABT ABBOTT LABORATORIES Industrie 470.708 1.0 8991.0 1200.0 30.Nov.2046 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.419 1.0 10060.0 332.0 31.März2030 495.0
MS MORGAN STANLEY Finanzinstitute 469.465 1.0 10615.0 980.0 24.Juli2042 638.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.826 1.0 11108.0 237.0 01.Apr.2029 938.0
PFE PFIZER INC Industrie 468.881 1.0 9321.0 344.0 01.Apr.2030 263.0
GOOGL ALPHABET INC Industrie 468.983 1.0 9538.0 1121.0 15.Feb.2046 550.0
AMGN AMGEN INC Industrie 468.286 1.0 9443.0 1401.0 02.März2063 575.0
C CITIGROUP INC Finanzinstitute 467.740 1.0 9906.0 95.0 24.Juli2028 367.0
TMUS T-MOBILE USA INC Industrie 467.759 1.0 9661.0 241.0 15.Apr.2029 338.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 467.006 1.0 10304.0 312.0 01.Okt.2055 600.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 465.999 1.0 10311.0 573.0 15.Juni2033 538.0
FISV FISERV INC Industrie 466.436 1.0 9604.0 275.0 01.Juli2029 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.565 1.0 9910.0 352.0 18.Juli2031 473.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.825 1.0 9950.0 129.0 17.Nov.2028 420.0
BACR BARCLAYS PLC Finanzinstitute 464.299 1.0 10109.0 318.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.715 1.0 9902.0 185.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 463.976 1.0 9892.0 189.0 25.Juli2028 413.0
T AT&T INC Industrie 464.117 1.0 8654.0 504.0 01.Feb.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.391 1.0 9311.0 355.0 13.Mai2031 296.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.734 1.0 9795.0 144.0 19.Jan.2028 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 461.199 1.0 9290.0 326.0 22.Jan.2030 255.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 461.291 1.0 9106.0 440.0 17.Juni2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.390 1.0 9880.0 677.0 02.Apr.2035 525.0
CMCSA COMCAST CORPORATION Industrie 461.519 1.0 9713.0 375.0 15.Okt.2030 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.508 1.0 9583.0 586.0 10.Aug.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.558 1.0 8724.0 827.0 24.Juli2038 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 460.658 1.0 9749.0 597.0 06.Juli2033 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.941 1.0 9936.0 350.0 22.Mai2030 425.0
TMUS T-MOBILE USA INC Industrie 460.007 1.0 9893.0 578.0 15.Juli2033 505.0
XOM EXXON MOBIL CORP Industrie 460.009 1.0 8149.0 1313.0 19.März2050 433.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.398 1.0 9820.0 678.0 15.März2035 500.0
CI CIGNA GROUP Industrie 458.585 1.0 8612.0 1244.0 15.Dez.2048 490.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 458.700 1.0 9817.0 366.0 11.Sept.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.113 1.0 9773.0 490.0 26.Apr.2033 459.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 458.057 1.0 10182.0 725.0 14.Feb.2037 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 457.406 1.0 10277.0 163.0 12.Mai2028 680.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 457.880 1.0 10022.0 639.0 15.Juni2034 500.0
AVGO BROADCOM INC Industrie 457.075 1.0 7803.0 1049.0 15.Feb.2041 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 456.529 1.0 9879.0 1301.0 14.Apr.2056 613.0
C CITIGROUP INC Finanzinstitute 455.745 1.0 9968.0 665.0 27.März2036 533.0
KDB KOREA DEVELOPMENT BANK Agency 455.788 1.0 8858.0 424.0 19.Jan.2031 163.0
ORCL ORACLE CORPORATION Industrie 453.849 1.0 7032.0 983.0 01.Apr.2040 360.0
C CITIGROUP INC Finanzinstitute 453.133 1.0 9422.0 306.0 05.Nov.2030 298.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 453.265 1.0 9700.0 669.0 05.Sept.2034 425.0
BACR BARCLAYS PLC Finanzinstitute 451.908 1.0 9857.0 626.0 10.Sept.2035 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 452.003 1.0 9797.0 148.0 01.Feb.2028 300.0
AMZN AMAZON.COM INC Industrie 452.116 1.0 9877.0 219.0 20.Nov.2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 451.562 1.0 10144.0 143.0 13.Jan.2028 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 450.778 1.0 9237.0 1289.0 04.Apr.2053 550.0
AVGO BROADCOM INC Industrie 450.791 1.0 9907.0 707.0 15.Juli2035 520.0
TMUS T-MOBILE USA INC Industrie 450.398 1.0 9167.0 405.0 15.Feb.2031 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 449.381 1.0 9374.0 1031.0 19.Nov.2045 556.0
BACR BARCLAYS PLC Finanzinstitute 449.495 1.0 10108.0 646.0 25.Feb.2036 579.0
FNAS8488 FNMA 30YR MBS Pass-Through 449.493 1.0 8910.0 608.0 01.Dez.2046 300.0
KFW KFW Agency 449.161 1.0 9937.0 150.0 15.Feb.2028 375.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 448.854 1.0 8303.0 766.0 01.Apr.2051 250.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.418 1.0 8733.0 429.0 29.Jan.2031 130.0
V VISA INC Industrie 448.540 1.0 8426.0 1213.0 14.Dez.2045 430.0
PEP PEPSICO INC Industrie 447.501 1.0 9871.0 548.0 15.Feb.2033 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.648 1.0 9449.0 565.0 19.Mai2033 488.0
ORCL ORACLE CORPORATION Industrie 447.676 1.0 8034.0 1166.0 26.Sept.2055 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.731 1.0 6420.0 1500.0 22.März2061 370.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 446.645 1.0 8081.0 698.0 01.Okt.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 445.913 1.0 8626.0 836.0 31.Okt.2038 402.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.183 1.0 9827.0 380.0 06.Nov.2031 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 443.957 1.0 7748.0 1005.0 14.Aug.2041 428.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 443.218 1.0 9375.0 669.0 01.Jan.2044 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.173 1.0 10204.0 533.0 15.Feb.2033 538.0
RDSALN SHELL FINANCE US INC Industrie 443.259 1.0 8365.0 1181.0 11.Mai2045 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 443.259 1.0 9889.0 1356.0 18.März2056 570.0
MS MORGAN STANLEY MTN Finanzinstitute 443.329 1.0 8676.0 892.0 22.Juli2038 397.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 443.733 1.0 9316.0 385.0 01.Aug.2036 250.0
ORCL ORACLE CORPORATION Industrie 441.914 1.0 8971.0 653.0 27.Sept.2034 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.568 1.0 9898.0 705.0 22.März2035 438.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 441.300 1.0 8455.0 679.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 441.011 1.0 9748.0 590.0 20.Juli2047 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.113 1.0 9684.0 460.0 17.Sept.2031 363.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 440.916 1.0 8421.0 706.0 01.Feb.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.125 1.0 8772.0 404.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 440.145 1.0 11421.0 497.0 03.Nov.2033 811.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 440.413 1.0 8213.0 1256.0 01.Juli2050 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 439.520 1.0 9452.0 1076.0 15.Jan.2044 561.0
APH AMPHENOL CORPORATION Industrie 438.847 1.0 9678.0 551.0 15.Feb.2033 440.0
ORCL ORACLE CORPORATION Industrie 439.416 1.0 9124.0 1111.0 09.Nov.2052 690.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.526 1.0 8903.0 444.0 15.Apr.2031 188.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 437.623 1.0 10197.0 665.0 13.Mai2036 579.0
PFE WYETH LLC Industrie 437.753 1.0 10505.0 782.0 01.Apr.2037 595.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.788 1.0 10059.0 312.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.943 1.0 9877.0 122.0 21.Okt.2027 325.0
KR KROGER CO Industrie 438.113 1.0 9790.0 647.0 15.Sept.2034 500.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 437.740 1.0 10052.0 414.0 01.Mai2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 437.241 1.0 10651.0 638.0 23.Okt.2034 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 437.267 1.0 8227.0 1091.0 01.Apr.2048 575.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 436.440 1.0 9928.0 353.0 04.Aug.2031 495.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 436.776 1.0 9661.0 1070.0 15.Juni2043 544.0
AVGO BROADCOM INC Industrie 435.889 1.0 9034.0 582.0 15.Apr.2033 342.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 435.941 1.0 9164.0 502.0 10.März2032 320.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 434.726 1.0 9858.0 203.0 15.Sept.2029 408.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.411 1.0 10130.0 312.0 15.Feb.2030 513.0
AAPL APPLE INC Industrie 433.414 1.0 8864.0 428.0 08.Feb.2031 165.0
SANTAN BANCO SANTANDER SA Finanzinstitute 433.594 1.0 9619.0 277.0 27.Juni2029 331.0
MS MORGAN STANLEY MTN Finanzinstitute 433.769 1.0 10191.0 250.0 18.Apr.2030 566.0
BAC BANK OF AMERICA CORP Finanzinstitute 433.065 1.0 9026.0 423.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 432.246 1.0 9891.0 167.0 23.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.417 1.0 10929.0 360.0 30.Okt.2031 762.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 431.437 1.0 8898.0 374.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 431.839 1.0 10071.0 337.0 13.Mai2031 524.0
MS MORGAN STANLEY Finanzinstitute 431.953 1.0 8187.0 1153.0 27.Jan.2045 430.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.913 1.0 10107.0 203.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 429.832 1.0 9905.0 554.0 12.Mai2034 521.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 429.183 1.0 8824.0 1367.0 20.Apr.2055 497.0
ORCL ORACLE CORPORATION Industrie 428.339 1.0 9555.0 163.0 25.März2028 230.0
BATSLN REYNOLDS AMERICAN INC Industrie 427.774 1.0 9704.0 1082.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 427.517 1.0 9765.0 390.0 20.Nov.2030 410.0
NOC NORTHROP GRUMMAN CORP Industrie 426.698 1.0 9832.0 144.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.932 1.0 9869.0 132.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 426.001 1.0 9855.0 127.0 13.Nov.2027 300.0
AMZN AMAZON.COM INC Industrie 426.227 1.0 9971.0 536.0 01.Dez.2032 470.0
FNMA FNMA BENCHMARK NOTE Agency 425.802 1.0 10541.0 257.0 15.Mai2029 625.0
CARR CARRIER GLOBAL CORP Industrie 425.304 1.0 9338.0 331.0 15.Feb.2030 272.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 425.375 1.0 10272.0 334.0 13.Mai2030 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 425.540 1.0 9944.0 781.0 20.Mai2036 450.0
ABBV ABBVIE INC Industrie 424.543 1.0 8765.0 1159.0 14.Mai2045 470.0
G2BY0776 GNMA2 30YR MBS Pass-Through 424.056 1.0 8474.0 682.0 20.Sept.2050 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.406 1.0 9878.0 542.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Finanzinstitute 423.718 1.0 10330.0 210.0 01.Nov.2029 641.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 423.726 1.0 9847.0 233.0 09.Jan.2030 424.0
CRM SALESFORCE INC Industrie 423.788 1.0 9875.0 160.0 11.Apr.2028 370.0
AAPL APPLE INC Industrie 422.398 1.0 9548.0 152.0 08.Feb.2028 120.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.767 1.0 9912.0 334.0 18.März2030 400.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 422.088 1.0 9718.0 704.0 06.Nov.2036 513.0
FNAS4375 FNMA 30YR MBS Pass-Through 421.789 1.0 9560.0 522.0 01.Feb.2045 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.356 1.0 10038.0 97.0 22.Juli2028 498.0
MO ALTRIA GROUP INC Industrie 420.837 1.0 10021.0 857.0 14.Feb.2039 580.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 419.594 1.0 9226.0 669.0 01.Juli2046 350.0
CSCO CISCO SYSTEMS INC Industrie 418.501 1.0 10485.0 869.0 15.Feb.2039 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.991 1.0 9950.0 237.0 15.März2029 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 417.303 1.0 10418.0 758.0 29.Jan.2037 611.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 417.328 1.0 9239.0 1045.0 15.Juli2046 660.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.660 1.0 10048.0 227.0 23.Jan.2030 501.0
MS MORGAN STANLEY MTN Finanzinstitute 416.852 1.0 9920.0 487.0 20.Apr.2037 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.918 1.0 9979.0 718.0 21.Mai2035 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 417.102 1.0 8931.0 446.0 15.Mai2031 230.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 416.236 1.0 8342.0 561.0 29.Sept.2032 225.0
BACR BARCLAYS PLC Finanzinstitute 416.353 1.0 11102.0 494.0 02.Nov.2033 744.0
TELEFO TELEFONICA EMISIONES SAU Industrie 416.412 1.0 10909.0 722.0 20.Juni2036 704.0
MO ALTRIA GROUP INC Industrie 415.397 1.0 10030.0 226.0 14.Feb.2029 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 415.597 1.0 7761.0 1205.0 01.Mai2045 390.0
AMZN AMAZON.COM INC Industrie 413.161 1.0 9406.0 502.0 13.Apr.2032 360.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.307 1.0 9880.0 723.0 28.Aug.2035 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 412.557 1.0 9950.0 295.0 18.Okt.2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.844 1.0 9924.0 676.0 23.Okt.2035 638.0
TMUS T-MOBILE USA INC Industrie 411.851 1.0 9046.0 420.0 15.Feb.2031 255.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 412.116 1.0 10175.0 176.0 12.Juni2029 558.0
GILD GILEAD SCIENCES INC Industrie 411.109 1.0 8760.0 1167.0 01.März2046 475.0
MS MORGAN STANLEY MTN Finanzinstitute 411.309 1.0 8786.0 475.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Finanzinstitute 411.497 1.0 10054.0 143.0 01.Feb.2029 512.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.424 1.0 9271.0 302.0 19.Sept.2029 175.0
MS MORGAN STANLEY MTN Finanzinstitute 410.484 1.0 10012.0 433.0 14.Juli2032 517.0
CHILE CHILE (REPUBLIC OF) Sovereigns 409.827 1.0 8509.0 618.0 27.Juli2033 255.0
BACR BARCLAYS PLC Finanzinstitute 410.389 1.0 10195.0 239.0 12.März2030 569.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.347 1.0 10070.0 324.0 14.März2030 488.0
AMZN AMAZON.COM INC Industrie 409.786 1.0 7267.0 1115.0 12.Mai2041 288.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.560 1.0 10034.0 151.0 03.März2029 490.0
BABA ALIBABA GROUP HOLDING LTD Industrie 408.857 1.0 6566.0 1432.0 09.Feb.2051 315.0
XOM EXXON MOBIL CORP Industrie 408.994 1.0 6965.0 1419.0 15.Apr.2051 345.0
NFLX NETFLIX INC Industrie 407.946 1.0 10077.0 165.0 15.Apr.2028 488.0
MRK MERCK & CO INC Industrie 408.039 1.0 7688.0 1200.0 10.Feb.2045 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 408.456 1.0 10196.0 594.0 05.Jan.2035 568.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 408.253 1.0 8792.0 650.0 01.Apr.2050 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.445 1.0 10104.0 301.0 19.Nov.2030 529.0
META META PLATFORMS INC Industrie 407.583 1.0 7433.0 1293.0 15.Aug.2052 445.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.898 1.0 10433.0 188.0 01.Juli2054 650.0
HCA HCA INC Industrie 407.083 1.0 8711.0 1219.0 15.Juni2049 525.0
ABBV ABBVIE INC Industrie 406.407 1.0 9963.0 209.0 14.Nov.2028 425.0
BATSLN BAT CAPITAL CORP Industrie 406.445 1.0 9054.0 831.0 15.Aug.2037 439.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 405.532 1.0 10013.0 644.0 15.Juli2034 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 405.574 1.0 7382.0 1393.0 15.März2052 385.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.610 1.0 11102.0 432.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.928 1.0 9707.0 390.0 28.Okt.2030 350.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 404.235 1.0 10001.0 712.0 14.Mai2056 620.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.578 1.0 9894.0 300.0 16.Okt.2029 388.0
MS MORGAN STANLEY Finanzinstitute 404.725 1.0 8135.0 1207.0 22.Jan.2047 438.0
INTNED ING GROEP NV Finanzinstitute 403.896 1.0 9929.0 715.0 23.März2037 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.420 1.0 8460.0 1158.0 21.Aug.2046 486.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.516 1.0 9796.0 147.0 06.Feb.2028 324.0
TMUS T-MOBILE USA INC Industrie 402.529 1.0 9614.0 153.0 15.Feb.2028 205.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.689 1.0 10552.0 557.0 20.Juni2034 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.802 1.0 7212.0 1174.0 01.März2050 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.821 1.0 9236.0 1090.0 21.Jan.2044 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 401.764 1.0 9725.0 1002.0 24.Mai2041 525.0
ORCL ORACLE CORPORATION Industrie 401.982 1.0 6112.0 1244.0 25.März2051 395.0
TMUS T-MOBILE USA INC Industrie 402.081 1.0 7253.0 1079.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Finanzinstitute 402.216 1.0 9519.0 1162.0 24.März2051 560.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 402.355 1.0 10205.0 123.0 10.Nov.2028 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.429 1.0 11149.0 384.0 14.Jan.2031 775.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 401.633 1.0 10020.0 272.0 29.Juni2029 500.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 400.592 1.0 9907.0 253.0 17.Apr.2030 440.0
C CITIBANK NA Finanzinstitute 400.057 1.0 10065.0 345.0 29.Mai2030 491.0
AVGO BROADCOM INC Industrie 400.270 1.0 9563.0 737.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.312 1.0 9565.0 675.0 15.Feb.2035 478.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.495 1.0 9825.0 403.0 10.März2032 467.0
KFW KFW Agency 399.692 1.0 9952.0 631.0 28.Feb.2034 438.0
JNJ JOHNSON & JOHNSON Industrie 399.793 1.0 10191.0 423.0 01.Juni2031 490.0
AMZN AMAZON.COM INC Industrie 399.807 1.0 6193.0 1438.0 12.Mai2051 310.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.818 1.0 9851.0 637.0 13.März2034 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.106 1.0 9834.0 1265.0 15.Feb.2053 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.198 1.0 10208.0 582.0 24.Jan.2035 571.0
LNG CHENIERE ENERGY INC Industrie 397.824 1.0 9955.0 128.0 15.Okt.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 397.979 1.0 10334.0 541.0 13.Jan.2033 577.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 396.552 1.0 9824.0 427.0 22.Apr.2031 388.0
CI CIGNA GROUP Industrie 396.682 1.0 9359.0 870.0 15.Aug.2038 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.807 1.0 7500.0 1098.0 07.Mai2041 310.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 396.025 1.0 10042.0 94.0 20.Juli2028 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 396.102 1.0 9893.0 506.0 08.Juli2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.200 1.0 11033.0 568.0 13.Nov.2034 740.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.974 1.0 9709.0 133.0 01.Jan.2033 250.0
LLY ELI LILLY AND COMPANY Industrie 395.079 1.0 9803.0 763.0 20.Mai2036 485.0
PERU PERU (REPUBLIC OF) Sovereigns 395.119 1.0 9747.0 1285.0 08.Aug.2054 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.224 1.0 10144.0 645.0 29.Jan.2036 558.0
ABBV ABBVIE INC Industrie 395.385 1.0 10105.0 402.0 15.März2031 495.0
ORCL ORACLE CORPORATION Industrie 395.467 1.0 5620.0 1333.0 01.Apr.2060 385.0
GOOGL ALPHABET INC Industrie 394.424 1.0 9190.0 1349.0 15.Nov.2055 545.0
ORCL ORACLE CORPORATION Industrie 394.467 1.0 10131.0 508.0 09.Nov.2032 625.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 394.632 1.0 9622.0 1057.0 10.Feb.2047 567.0
HCA HCA INC Industrie 394.663 1.0 9832.0 265.0 15.Juni2029 413.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 394.880 1.0 10306.0 318.0 01.Juni2065 700.0
USB US BANCORP MTN Finanzinstitute 394.328 1.0 10244.0 584.0 23.Jan.2035 568.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.198 1.0 9032.0 416.0 31.Jan.2031 245.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.334 1.0 9387.0 668.0 01.Nov.2034 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 393.376 1.0 8573.0 1157.0 21.Okt.2045 475.0
META META PLATFORMS INC Industrie 393.427 1.0 9878.0 563.0 15.Mai2033 495.0
XOM EXXON MOBIL CORP Industrie 392.579 1.0 8112.0 1211.0 01.März2046 411.0
HCA HCA INC Industrie 392.663 1.0 10176.0 401.0 01.Apr.2031 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 392.910 1.0 9593.0 713.0 24.Okt.2036 480.0
ONT ONTARIO (PROVINCE OF) Local Authority 393.111 1.0 9760.0 750.0 20.Nov.2035 445.0
AAPL APPLE INC Industrie 391.973 1.0 5915.0 1493.0 08.Feb.2051 265.0
AMZN AMAZON.COM INC Industrie 392.265 1.0 8933.0 1430.0 20.Nov.2065 555.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 392.031 1.0 9318.0 389.0 01.Mai2036 250.0
ORCL ORACLE CORPORATION Industrie 391.293 1.0 6468.0 1172.0 15.Juli2046 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.374 1.0 10324.0 601.0 24.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 391.839 1.0 7728.0 1219.0 27.Apr.2051 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.671 1.0 10194.0 533.0 15.Feb.2033 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.747 1.0 7595.0 1120.0 23.Jan.2046 460.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.868 1.0 9338.0 343.0 16.Apr.2030 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 391.081 1.0 8915.0 1128.0 22.Mai2045 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 391.083 1.0 10028.0 1001.0 15.Juli2041 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.160 1.0 9275.0 492.0 15.März2032 380.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 389.477 1.0 11723.0 906.0 29.März2041 763.0
VZ VERIZON COMMUNICATIONS INC Industrie 389.599 1.0 5650.0 1544.0 30.Okt.2056 299.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.716 1.0 9928.0 174.0 15.Mai2028 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 389.925 1.0 10032.0 651.0 12.Juni2034 475.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 389.997 1.0 8710.0 647.0 01.Nov.2051 300.0
AMZN AMAZON.COM INC Industrie 388.833 1.0 10044.0 128.0 01.Dez.2027 455.0
T AT&T INC Industrie 388.905 1.0 9931.0 144.0 15.Feb.2028 410.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 387.887 1.0 10822.0 832.0 16.Mai2038 638.0
RTX RTX CORP Industrie 387.420 1.0 10700.0 1279.0 15.März2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 387.499 1.0 6735.0 1461.0 23.Juli2060 387.0
C CITIGROUP INC Finanzinstitute 386.529 1.0 9459.0 1234.0 04.März2056 561.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.968 1.0 9980.0 102.0 23.Aug.2028 448.0
FNBM3707 FNMA 30YR MBS Pass-Through 386.167 1.0 8573.0 650.0 01.Apr.2047 250.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 385.092 1.0 9366.0 360.0 15.Juni2030 315.0
LLY ELI LILLY AND COMPANY Industrie 385.110 1.0 9861.0 411.0 15.März2031 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 385.348 1.0 10073.0 208.0 26.Nov.2028 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.692 1.0 10066.0 660.0 17.Nov.2034 523.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.605 1.0 10154.0 313.0 22.Jan.2030 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 384.660 1.0 10077.0 714.0 11.Juni2035 485.0
HCA HCA INC Industrie 384.677 1.0 9262.0 495.0 15.März2032 363.0
USB US BANCORP MTN Finanzinstitute 384.744 1.0 10207.0 176.0 12.Juni2029 578.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 384.081 1.0 9723.0 655.0 15.Okt.2034 500.0
MSFT MICROSOFT CORPORATION Industrie 384.267 1.0 8786.0 807.0 08.Aug.2036 345.0
BACR BARCLAYS PLC Finanzinstitute 383.497 1.0 10003.0 122.0 09.Mai2028 484.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.077 1.0 5840.0 1413.0 24.Mai2061 377.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 382.066 1.0 6754.0 1304.0 06.Juli2046 320.0
PERU PERU (REPUBLIC OF) Sovereigns 382.332 1.0 10035.0 731.0 30.März2036 550.0
CSCO CISCO SYSTEMS INC Industrie 381.664 1.0 9219.0 1326.0 26.Feb.2054 530.0
MS MORGAN STANLEY Finanzinstitute 381.763 1.0 11186.0 465.0 01.Apr.2032 725.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 381.941 1.0 7978.0 1331.0 12.Okt.2110 575.0
AAPL APPLE INC Industrie 381.092 1.0 9959.0 170.0 12.Mai2028 400.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 380.346 1.0 12341.0 1046.0 15.Feb.2050 808.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 379.953 1.0 10641.0 737.0 15.Sept.2036 645.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 379.826 1.0 9709.0 543.0 01.Mai2049 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 379.370 1.0 9921.0 1375.0 23.Jan.2059 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.382 1.0 9950.0 614.0 15.März2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.357 1.0 9789.0 742.0 05.Jan.2036 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 378.498 1.0 9025.0 809.0 24.Apr.2038 424.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.990 1.0 7013.0 1255.0 12.Feb.2052 440.0
KFW KFW Agency 378.010 1.0 9818.0 367.0 15.Juli2030 375.0
AMZN AMAZON.COM INC Industrie 378.125 1.0 9733.0 253.0 13.Apr.2029 345.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 378.135 1.0 7992.0 1270.0 15.Aug.2048 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.108 1.0 9801.0 129.0 16.Nov.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.175 1.0 10044.0 242.0 18.März2029 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.349 1.0 9528.0 181.0 01.Juni2029 207.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 376.572 1.0 11713.0 640.0 21.März2036 763.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 376.677 1.0 9759.0 553.0 15.März2033 460.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.872 1.0 10095.0 313.0 04.Feb.2031 515.0
MS MORGAN STANLEY MTN Finanzinstitute 375.876 1.0 10180.0 593.0 07.Feb.2039 594.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.225 1.0 9975.0 144.0 11.Jan.2028 375.0
HD HOME DEPOT INC Industrie 374.773 1.0 9966.0 643.0 25.Juni2034 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 374.906 1.0 8681.0 473.0 21.Sept.2036 248.0
ORCL ORACLE CORPORATION Industrie 374.966 1.0 8522.0 934.0 15.Juli2040 538.0
C CITIBANK NA Finanzinstitute 374.007 1.0 10273.0 624.0 30.Apr.2034 557.0
ORCL ORACLE CORPORATION Industrie 374.531 1.0 9356.0 679.0 03.Aug.2035 550.0
CAS CALIFORNIA ST Local Authority 374.562 1.0 11308.0 587.0 01.Apr.2034 750.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 373.910 1.0 9303.0 650.0 01.Jan.2057 400.0
INTC INTEL CORPORATION Industrie 373.489 1.0 9863.0 427.0 01.Juni2031 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.830 1.0 9312.0 305.0 02.Okt.2029 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.931 1.0 8282.0 1138.0 20.Jan.2048 444.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 373.118 1.0 9850.0 212.0 18.Okt.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.121 1.0 9121.0 379.0 14.Aug.2030 220.0
USB US BANCORP MTN Finanzinstitute 373.134 1.0 10004.0 95.0 22.Juli2028 455.0
TELEFO TELEFONICA EUROPE BV Industrie 372.364 1.0 11182.0 349.0 15.Sept.2030 825.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.910 1.0 10722.0 786.0 15.Sept.2037 650.0
WMT WALMART INC Industrie 372.108 1.0 8803.0 481.0 22.Sept.2031 180.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 371.673 1.0 7420.0 1329.0 01.Juli2047 338.0
C CITIGROUP INC Finanzinstitute 371.124 1.0 9736.0 909.0 26.März2041 532.0
JPM JPMORGAN CHASE & CO Finanzinstitute 369.939 1.0 8052.0 1153.0 22.Feb.2048 426.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 369.946 1.0 7845.0 1095.0 01.Mai2047 538.0
KR KROGER CO Industrie 370.094 1.0 9186.0 1308.0 15.Sept.2054 550.0
SNPS SYNOPSYS INC Industrie 370.171 1.0 9450.0 1311.0 01.Apr.2055 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 369.210 1.0 11779.0 797.0 14.Mai2038 775.0
BACR BARCLAYS PLC Finanzinstitute 369.211 1.0 10435.0 538.0 09.Mai2034 622.0
CHILE CHILE (REPUBLIC OF) Sovereigns 369.258 1.0 7075.0 1365.0 25.Jan.2050 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 369.308 1.0 10055.0 149.0 15.Feb.2028 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.351 1.0 9523.0 304.0 17.Okt.2029 288.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 369.425 1.0 9443.0 1324.0 05.Apr.2054 549.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.465 1.0 10141.0 127.0 15.Nov.2027 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.626 1.0 9784.0 511.0 08.Juni2032 446.0
HAL HALLIBURTON COMPANY Industrie 368.814 1.0 8804.0 1147.0 15.Nov.2045 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.838 1.0 9820.0 293.0 17.Sept.2029 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.845 1.0 10022.0 350.0 03.Juni2030 481.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 367.878 1.0 9879.0 732.0 03.Juni2037 542.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 367.993 1.0 10335.0 910.0 30.März2040 613.0
VOD VODAFONE GROUP PLC Industrie 368.407 1.0 9183.0 1291.0 28.Juni2054 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 367.259 1.0 10060.0 162.0 04.Apr.2028 505.0
AVGO BROADCOM INC Industrie 367.307 1.0 10117.0 455.0 15.Nov.2031 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 367.006 1.0 10338.0 122.0 03.Nov.2028 739.0
AZN ASTRAZENECA FINANCE LLC Industrie 367.135 1.0 10005.0 610.0 26.Feb.2034 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 366.139 1.0 9782.0 294.0 18.Sept.2029 350.0
AAPL APPLE INC Industrie 366.241 1.0 9451.0 199.0 05.Aug.2028 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.694 1.0 9436.0 209.0 17.Sept.2028 190.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.918 1.0 9708.0 389.0 01.März2031 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 364.751 1.0 9474.0 1449.0 15.Juli2064 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 364.951 1.0 10551.0 326.0 01.Sept.2030 663.0
AMZN AMAZON.COM INC Industrie 365.055 1.0 7200.0 1368.0 13.Apr.2052 395.0
ORCL ORACLE CORPORATION Industrie 364.207 1.0 7672.0 1148.0 06.Feb.2053 555.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.451 1.0 9224.0 1195.0 07.Mai2054 640.0
TMUS T-MOBILE USA INC Industrie 364.663 1.0 6317.0 1381.0 15.Feb.2051 330.0
FNMA1273 FNMA 30YR MBS Pass-Through 364.276 1.0 9351.0 509.0 01.Dez.2042 350.0
CMCSA COMCAST CORPORATION Industrie 363.573 1.0 4953.0 1535.0 01.Nov.2063 299.0
JNJ JOHNSON & JOHNSON Industrie 363.573 1.0 9660.0 110.0 01.Sept.2027 95.0
AVGO BROADCOM INC Industrie 363.632 1.0 9625.0 538.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 363.838 1.0 9735.0 380.0 22.Okt.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.090 1.0 10091.0 644.0 30.Jan.2036 618.0
JBS JBS USA LUX SA Industrie 363.217 1.0 10212.0 538.0 01.Apr.2033 575.0
PFE PHARMACIA LLC Industrie 363.406 1.0 10453.0 218.0 01.Dez.2028 660.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.446 1.0 9882.0 330.0 15.Mai2030 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.465 1.0 11399.0 343.0 01.Sept.2030 875.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.287 1.0 9618.0 353.0 01.Juni2030 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 361.128 1.0 8871.0 487.0 03.Nov.2031 230.0
SUTHEA SUTTER HEALTH Industrie 361.370 1.0 9642.0 1306.0 15.Aug.2053 555.0
INTC INTEL CORPORATION Industrie 361.556 1.0 9146.0 1241.0 10.Feb.2053 570.0
BATSLN BAT CAPITAL CORP Industrie 360.843 1.0 8106.0 1200.0 15.Aug.2047 454.0
USB US BANCORP MTN Finanzinstitute 360.972 1.0 9807.0 534.0 01.Feb.2034 484.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 359.962 1.0 9988.0 94.0 06.Juli2028 447.0
TMUS T-MOBILE USA INC Industrie 359.566 1.0 6336.0 1418.0 15.Okt.2052 340.0
META META PLATFORMS INC Industrie 359.726 1.0 9954.0 281.0 15.Aug.2029 430.0
CAS CALIFORNIA ST Local Authority 359.353 1.0 11695.0 795.0 01.März2040 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 358.845 1.0 7881.0 1266.0 16.Apr.2050 450.0
PG PROCTER & GAMBLE CO Industrie 358.901 1.0 8928.0 445.0 23.Apr.2031 195.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.919 1.0 9376.0 387.0 13.Nov.2030 400.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 358.541 1.0 10352.0 357.0 01.Mai2053 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 358.268 1.0 11065.0 574.0 07.Nov.2033 694.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.274 1.0 8894.0 381.0 22.Juli2030 130.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.775 1.0 10477.0 621.0 27.Sept.2034 675.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 356.778 1.0 9444.0 707.0 20.Aug.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.768 1.0 9919.0 248.0 03.Mai2029 511.0
XOM EXXON MOBIL CORP Industrie 357.157 1.0 8906.0 979.0 19.März2040 423.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.189 1.0 9028.0 357.0 20.Apr.2030 160.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.214 1.0 9990.0 589.0 08.März2034 613.0
FNAS7760 FNMA 30YR MBS Pass-Through 357.205 1.0 9442.0 554.0 01.Aug.2046 400.0
FNCA3669 FNMA 30YR MBS Pass-Through 356.225 1.0 9424.0 585.0 01.Juni2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.709 1.0 9939.0 208.0 06.Nov.2028 423.0
AMZN AMAZON.COM INC Industrie 356.040 1.0 9616.0 560.0 20.März2033 435.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 356.056 1.0 9976.0 142.0 18.Jan.2028 400.0
MS MORGAN STANLEY Finanzinstitute 354.880 1.0 7476.0 1032.0 22.Apr.2042 322.0
NWG NATWEST GROUP PLC Finanzinstitute 355.062 1.0 10055.0 231.0 27.Jan.2030 508.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.342 1.0 9236.0 332.0 24.Jan.2030 188.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 354.462 1.0 10375.0 311.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.898 1.0 11214.0 528.0 08.Apr.2033 750.0
BATSLN BAT CAPITAL CORP Industrie 354.081 1.0 9632.0 163.0 25.März2028 226.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 353.069 1.0 9853.0 420.0 03.Mai2032 461.0
T AT&T INC Industrie 352.467 1.0 9718.0 559.0 30.Apr.2033 475.0
KO COCA-COLA CO Industrie 352.655 1.0 8922.0 505.0 05.Jan.2032 225.0
AMGN AMGEN INC Industrie 352.783 1.0 8309.0 1168.0 01.Mai2045 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 351.382 1.0 8405.0 565.0 15.Sept.2032 185.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 351.577 1.0 10340.0 1222.0 15.Jan.2053 675.0
OKE ONEOK INC Industrie 351.619 1.0 10249.0 1212.0 01.Sept.2053 663.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.580 1.0 10090.0 601.0 13.Feb.2034 525.0
AMZN AMAZON.COM INC Industrie 350.942 1.0 10018.0 579.0 09.Juli2033 510.0
GOOGL ALPHABET INC Industrie 351.046 1.0 9399.0 1138.0 15.Nov.2045 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.342 1.0 8743.0 1322.0 15.Apr.2053 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.372 1.0 9959.0 353.0 30.Mai2030 413.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 350.133 1.0 8753.0 719.0 01.Feb.2050 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.348 1.0 9095.0 504.0 15.März2032 295.0
CMCSA COMCAST CORPORATION Industrie 349.531 1.0 9250.0 328.0 01.Feb.2030 265.0
OKE ONEOK INC Industrie 348.758 1.0 9720.0 658.0 01.Nov.2034 505.0
HD HOME DEPOT INC Industrie 348.863 1.0 9361.0 346.0 15.Apr.2030 270.0
CMCSA COMCAST CORPORATION Industrie 348.878 1.0 9460.0 338.0 01.Apr.2030 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.911 1.0 9991.0 116.0 01.Okt.2027 425.0
MPLX MPLX LP Industrie 349.165 1.0 10054.0 625.0 01.Juni2034 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 349.209 1.0 9355.0 296.0 13.Sept.2029 245.0
BABA ALIBABA GROUP HOLDING LTD Industrie 348.116 1.0 10167.0 694.0 26.Mai2035 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.357 1.0 7508.0 1322.0 17.Okt.2049 400.0
AMZN AMAZON.COM INC Industrie 348.431 1.0 10043.0 303.0 01.Dez.2029 465.0
AMZN AMAZON.COM INC Industrie 348.623 1.0 9951.0 1130.0 09.Juli2046 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.651 1.0 9800.0 246.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 347.878 1.0 9929.0 1420.0 09.Juli2066 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 347.882 1.0 10139.0 652.0 18.Nov.2035 587.0
JNJ JOHNSON & JOHNSON Industrie 346.848 1.0 10143.0 261.0 01.Juni2029 480.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 346.925 1.0 9833.0 1208.0 01.Dez.2052 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 347.176 1.0 9465.0 337.0 22.März2030 315.0
NJSTRN NJ ST TPK AUTH Local Authority 347.399 1.0 11551.0 820.0 01.Jan.2040 741.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 346.275 1.0 7373.0 1022.0 22.Apr.2042 321.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.462 1.0 10004.0 182.0 16.Juni2029 472.0
TMUS T-MOBILE USA INC Industrie 346.578 1.0 8665.0 972.0 15.Apr.2040 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 346.623 1.0 9259.0 1068.0 02.Nov.2043 538.0
AON AON NORTH AMERICA INC Finanzinstitute 345.807 1.0 10120.0 602.0 01.März2034 545.0
LLY ELI LILLY AND COMPANY Industrie 345.943 1.0 9013.0 1356.0 14.Aug.2054 505.0
HD HOME DEPOT INC Industrie 346.004 1.0 9587.0 272.0 15.Juni2029 295.0
ETN EATON CORPORATION Industrie 346.169 1.0 9719.0 744.0 06.März2036 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.955 1.0 8964.0 417.0 01.Feb.2031 250.0
ORCL ORACLE CORPORATION Industrie 345.114 1.0 8729.0 654.0 08.Juli2034 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.249 1.0 10204.0 986.0 07.Feb.2042 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.317 1.0 9951.0 107.0 25.Nov.2027 418.0
C CITIGROUP INC Finanzinstitute 345.362 1.0 8348.0 1173.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 345.404 1.0 8735.0 1128.0 08.Juli2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.565 1.0 10226.0 153.0 09.März2029 616.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.774 1.0 10152.0 331.0 15.Aug.2055 638.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.002 1.0 7119.0 1401.0 15.März2052 370.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 343.441 1.0 9746.0 395.0 22.Jan.2032 435.0
T AT&T INC Industrie 343.446 1.0 8197.0 1161.0 15.Mai2046 475.0
NWG NATWEST GROUP PLC Finanzinstitute 343.537 1.0 10213.0 196.0 13.Sept.2029 581.0
SANTAN BANCO SANTANDER SA Finanzinstitute 343.562 1.0 10781.0 549.0 08.Aug.2033 692.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 343.138 1.0 10377.0 1111.0 01.Apr.2049 626.0
GOOGL ALPHABET INC Industrie 342.602 1.0 9408.0 1421.0 15.Feb.2066 575.0
PG PROCTER & GAMBLE CO Industrie 342.691 1.0 9986.0 301.0 24.Okt.2029 415.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 342.842 1.0 10006.0 542.0 01.Feb.2033 500.0
FNBM1959 FNMA 30YR MBS Pass-Through 342.509 1.0 9216.0 597.0 01.Okt.2047 350.0
GE GENERAL ELECTRIC CO MTN Industrie 341.886 1.0 10984.0 465.0 15.März2032 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.101 1.0 9026.0 376.0 18.Aug.2031 236.0
FANG DIAMONDBACK ENERGY INC Industrie 342.428 1.0 9507.0 1295.0 18.Apr.2054 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 342.440 1.0 9879.0 1329.0 14.März2055 575.0
ABBV ABBVIE INC Industrie 341.647 1.0 9610.0 684.0 15.März2035 455.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 340.863 1.0 9321.0 365.0 01.Juli2036 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 340.067 1.0 9979.0 271.0 15.Juni2029 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.137 1.0 9491.0 199.0 17.Aug.2029 221.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.256 1.0 9450.0 1172.0 17.Jan.2048 550.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 340.426 1.0 9973.0 749.0 01.Okt.2056 620.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 340.530 1.0 9928.0 258.0 03.Mai2030 444.0
AMZN AMAZON.COM INC Industrie 340.533 1.0 7399.0 1421.0 22.Aug.2057 425.0
MS MORGAN STANLEY Finanzinstitute 339.430 1.0 9071.0 853.0 22.Apr.2039 446.0
WMT WALMART INC Industrie 339.436 1.0 10249.0 710.0 01.Sept.2035 525.0
C CITIGROUP INC Finanzinstitute 339.563 1.0 9894.0 167.0 23.Apr.2029 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 339.854 1.0 9709.0 724.0 14.Jan.2037 506.0
CVS CVS HEALTH CORP Industrie 339.966 1.0 10097.0 314.0 21.Feb.2030 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.173 1.0 9830.0 237.0 14.Jan.2029 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 339.230 1.0 8553.0 1151.0 17.Nov.2045 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.364 1.0 10061.0 101.0 11.Aug.2028 521.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 338.192 1.0 9887.0 733.0 15.Feb.2036 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.257 1.0 10074.0 673.0 14.März2035 525.0
T AT&T INC Industrie 338.286 1.0 9565.0 724.0 01.Nov.2035 490.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.448 1.0 10486.0 113.0 30.Sept.2027 888.0
INTC INTEL CORPORATION Industrie 337.600 1.0 9658.0 1290.0 15.Mai2056 613.0
ET ENERGY TRANSFER LP Industrie 338.025 1.0 9815.0 1153.0 15.Apr.2049 625.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.921 1.0 10280.0 188.0 21.Aug.2029 621.0
MSFT MICROSOFT CORPORATION Industrie 337.331 1.0 5296.0 1678.0 01.Juni2060 267.0
CMCSA COMCAST CORPORATION Industrie 337.388 1.0 9424.0 560.0 15.Jan.2033 425.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 336.697 1.0 9221.0 669.0 01.Mai2046 350.0
DIS WALT DISNEY CO Industrie 336.377 1.0 11102.0 803.0 15.Nov.2037 665.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.624 1.0 10427.0 517.0 17.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.655 1.0 8722.0 1174.0 15.Juli2045 475.0
SO SOUTHERN COMPANY (THE) Versorger 336.822 1.0 8198.0 1213.0 01.Juli2046 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.850 1.0 9925.0 209.0 01.Okt.2029 450.0
V VISA INC Industrie 336.897 1.0 9179.0 352.0 15.Apr.2030 205.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 336.540 1.0 10334.0 625.0 01.Juli2034 553.0
SUZANO SUZANO AUSTRIA GMBH Industrie 335.914 1.0 10179.0 217.0 15.Jan.2029 600.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.282 1.0 9983.0 433.0 28.Mai2031 425.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 335.360 1.0 9731.0 612.0 01.Juni2048 450.0
XOM EXXON MOBIL CORP Industrie 335.194 1.0 9246.0 391.0 15.Okt.2030 261.0
AVGO BROADCOM INC Industrie 335.194 1.0 10039.0 242.0 15.Apr.2029 475.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.356 1.0 10272.0 180.0 16.Juni2028 582.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 335.563 1.0 8796.0 955.0 15.Juni2039 413.0
COP CONOCOPHILLIPS CO Industrie 335.604 1.0 10018.0 320.0 15.Jan.2030 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.475 1.0 10075.0 103.0 18.Aug.2027 529.0
SOLV SOLVENTUM CORP Industrie 334.931 1.0 10131.0 604.0 23.März2034 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.384 1.0 9001.0 635.0 31.Jan.2034 350.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 334.260 1.0 8105.0 711.0 01.Dez.2050 200.0
FOXA FOX CORP Industrie 333.462 1.0 10591.0 563.0 13.Okt.2033 650.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 333.746 1.0 10034.0 1072.0 15.Mai2056 582.0
MO ALTRIA GROUP INC Industrie 333.015 1.0 8771.0 502.0 04.Feb.2032 245.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.274 1.0 10036.0 320.0 03.März2031 513.0
XOM EXXON MOBIL CORP Industrie 332.275 1.0 9661.0 332.0 19.März2030 348.0
ET ENERGY TRANSFER LP Industrie 332.314 1.0 9396.0 1267.0 15.Mai2054 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 332.412 1.0 10053.0 609.0 15.März2034 525.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 332.373 1.0 9607.0 129.0 01.März2030 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.375 1.0 9957.0 498.0 20.Juli2033 492.0
AAPL APPLE INC Industrie 331.379 1.0 9392.0 297.0 11.Sept.2029 220.0
GOOGL ALPHABET INC Industrie 331.682 1.0 8757.0 1456.0 15.Mai2065 530.0
USB US BANCORP MTN Finanzinstitute 331.731 1.0 10346.0 555.0 12.Juni2034 584.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.777 1.0 9973.0 179.0 05.Juni2029 458.0
BACR BARCLAYS PLC Finanzinstitute 331.004 1.0 9241.0 1123.0 17.Aug.2045 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 331.016 1.0 10029.0 111.0 15.Sept.2027 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.092 1.0 10128.0 148.0 15.Feb.2028 525.0
AVGO BROADCOM INC Industrie 330.130 1.0 9628.0 153.0 15.Feb.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 330.159 1.0 9881.0 724.0 21.Apr.2037 533.0
ORCL ORACLE CORPORATION Industrie 330.365 1.0 8299.0 714.0 15.Mai2035 390.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 330.385 1.0 9620.0 708.0 04.Nov.2036 494.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.421 1.0 8393.0 1330.0 15.Mai2052 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.429 1.0 9308.0 1046.0 15.Jan.2042 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 330.469 1.0 8392.0 976.0 20.Jan.2040 395.0
KDB KOREA DEVELOPMENT BANK Agency 330.497 1.0 9833.0 556.0 15.Feb.2033 438.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 329.997 1.0 10381.0 588.0 15.Feb.2034 634.0
CMCSA COMCAST CORPORATION Industrie 328.935 1.0 8772.0 422.0 15.Jan.2031 195.0
C CITIBANK NA Finanzinstitute 329.001 1.0 10274.0 197.0 29.Sept.2028 580.0
MCD MCDONALDS CORPORATION MTN Industrie 329.194 1.0 8848.0 1168.0 09.Dez.2045 488.0
ORCL ORACLE CORPORATION Industrie 329.276 1.0 9328.0 537.0 06.Feb.2033 490.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 329.464 1.0 9121.0 357.0 01.Jan.2037 200.0
NFLX NETFLIX INC Industrie 328.388 1.0 9900.0 642.0 15.Aug.2034 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.502 1.0 9014.0 1154.0 01.Juni2045 495.0
UBS UBS GROUP AG Finanzinstitute 327.766 1.0 8899.0 1153.0 15.Mai2045 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.830 1.0 9954.0 112.0 15.Sept.2027 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 328.157 1.0 7471.0 1041.0 22.Apr.2042 316.0
MDT MEDTRONIC INC Industrie 327.056 1.0 8806.0 1158.0 15.März2045 463.0
GILD GILEAD SCIENCES INC Industrie 327.173 1.0 8949.0 1110.0 01.Apr.2044 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.263 1.0 9855.0 667.0 15.Feb.2035 515.0
VALEBZ VALE OVERSEAS LTD Industrie 327.352 1.0 10200.0 1275.0 28.Juni2054 640.0
PG PROCTER & GAMBLE CO Industrie 326.507 1.0 9511.0 341.0 25.März2030 300.0
AVGO BROADCOM INC Industrie 326.810 1.0 8607.0 583.0 15.Feb.2033 260.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.914 1.0 10126.0 109.0 16.Nov.2027 550.0
FNAL9849 FNMA 30YR MBS Pass-Through 326.709 1.0 9274.0 537.0 01.Jan.2046 350.0
KFW KFW MTN Agency 326.002 1.0 8672.0 405.0 30.Sept.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.091 1.0 9959.0 204.0 21.Sept.2028 433.0
CVS CVS HEALTH CORP Industrie 325.191 1.0 9572.0 283.0 15.Aug.2029 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 325.282 1.0 9677.0 596.0 14.Juni2033 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.373 1.0 8766.0 406.0 19.Nov.2031 176.0
LOW LOWES COMPANIES INC Industrie 324.566 1.0 9438.0 497.0 01.Apr.2032 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 324.611 1.0 9476.0 1108.0 30.Nov.2045 575.0
GOOGL ALPHABET INC Industrie 324.826 1.0 9186.0 1488.0 15.Nov.2075 570.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 324.992 1.0 10244.0 616.0 15.Aug.2034 575.0
FCX FREEPORT-MCMORAN INC Industrie 324.019 1.0 9491.0 1034.0 15.März2043 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 324.095 1.0 10157.0 687.0 15.Feb.2035 475.0
SO SOUTHERN COMPANY (THE) Versorger 324.126 1.0 10243.0 638.0 15.März2055 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.476 1.0 10226.0 257.0 01.Juni2029 610.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 323.347 1.0 9581.0 704.0 01.Dez.2035 585.0
CHILE CHILE (REPUBLIC OF) Sovereigns 323.443 1.0 10265.0 784.0 13.Jan.2037 565.0
WMT WALMART INC Industrie 323.656 1.0 11042.0 308.0 15.Feb.2030 755.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 323.814 1.0 8620.0 1151.0 06.Mai2044 440.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 323.815 1.0 9306.0 1071.0 19.Mai2043 511.0
T AT&T INC Industrie 323.090 1.0 7559.0 1071.0 01.Juni2041 350.0
INTC INTEL CORPORATION Industrie 323.129 1.0 8035.0 1246.0 25.März2050 475.0
ORCL ORACLE CORPORATION Industrie 323.168 1.0 9667.0 291.0 27.Sept.2029 420.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 323.175 1.0 9975.0 158.0 30.März2028 425.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 323.283 1.0 9593.0 741.0 01.Aug.2039 447.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 322.123 1.0 7509.0 1277.0 15.Mai2049 425.0
HCA HCA INC Industrie 322.134 1.0 10177.0 658.0 01.März2035 575.0
NFLX NETFLIX INC Industrie 322.489 1.0 10305.0 216.0 15.Nov.2028 588.0
BACR BARCLAYS PLC Finanzinstitute 321.602 1.0 9866.0 729.0 26.Juni2037 559.0
CVS CVS HEALTH CORP Industrie 321.700 1.0 10031.0 699.0 15.Sept.2035 545.0
ITALY ITALY (REPUBLIC OF) Sovereigns 321.716 1.0 7237.0 1370.0 06.Mai2051 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.724 1.0 10193.0 358.0 08.Sept.2030 525.0
AON AON NORTH AMERICA INC Finanzinstitute 322.033 1.0 9545.0 1285.0 01.März2054 575.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 322.084 1.0 10495.0 545.0 08.Juni2034 638.0
KMI KINDER MORGAN INC Industrie 321.091 1.0 9460.0 1111.0 01.Juni2045 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 321.107 1.0 10184.0 136.0 09.Jan.2028 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 321.132 1.0 9174.0 1324.0 15.Apr.2054 538.0
VOD VODAFONE GROUP PLC Industrie 321.219 1.0 10472.0 765.0 27.Feb.2037 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.230 1.0 9824.0 394.0 27.Jan.2032 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 321.250 1.0 10118.0 604.0 01.Juni2034 655.0
GIS GENERAL MILLS INC Industrie 321.427 1.0 9942.0 158.0 17.Apr.2028 420.0
KO COCA-COLA CO Industrie 320.614 1.0 9011.0 369.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.627 1.0 9559.0 278.0 18.Juli2029 319.0
GOOGL ALPHABET INC Industrie 319.650 1.0 9653.0 106.0 15.Aug.2027 80.0
CMCSA COMCAST CORPORATION Industrie 319.711 1.0 8578.0 432.0 15.Feb.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 319.817 1.0 10336.0 119.0 02.Nov.2028 738.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.894 1.0 9080.0 348.0 31.März2030 205.0
BACR BARCLAYS PLC Finanzinstitute 320.083 1.0 10087.0 98.0 09.Aug.2028 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 319.043 1.0 10056.0 141.0 24.Jan.2029 496.0
PSX PHILLIPS 66 Industrie 319.169 1.0 8760.0 1125.0 15.Nov.2044 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.206 1.0 10183.0 118.0 05.Nov.2027 585.0
MET METLIFE INC Finanzinstitute 319.284 1.0 9994.0 323.0 23.März2030 455.0
GILD GILEAD SCIENCES INC Industrie 319.600 1.0 8551.0 1144.0 01.Feb.2045 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.508 1.0 10087.0 323.0 15.Feb.2030 450.0
INTC INTEL CORPORATION Industrie 318.786 1.0 9858.0 581.0 15.Aug.2033 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 317.894 1.0 6501.0 1430.0 29.Mai2050 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.904 1.0 8701.0 1443.0 15.Apr.2063 520.0
USB US BANCORP MTN Finanzinstitute 317.411 1.0 10150.0 225.0 23.Jan.2030 538.0
HUM HUMANA INC Finanzinstitute 317.469 1.0 10107.0 406.0 15.Apr.2031 538.0
AVGO BROADCOM INC Industrie 317.561 1.0 7144.0 1359.0 15.Feb.2051 375.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.618 1.0 10026.0 140.0 27.Jan.2028 470.0
CRM SALESFORCE INC Industrie 317.676 1.0 9868.0 1062.0 15.März2046 640.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 317.708 1.0 8518.0 946.0 15.Mai2039 415.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.728 1.0 9914.0 149.0 09.Feb.2029 401.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 317.752 1.0 10558.0 723.0 01.Apr.2036 613.0
BACR BARCLAYS PLC Finanzinstitute 316.564 1.0 10014.0 270.0 20.Juni2030 509.0
SO GEORGIA POWER COMPANY Versorger 316.676 1.0 10042.0 668.0 15.März2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 316.949 1.0 10744.0 829.0 15.Jan.2038 620.0
TMUS T-MOBILE USA INC Industrie 317.015 1.0 9497.0 241.0 15.Feb.2029 263.0
ORCL ORACLE CORPORATION Industrie 317.047 1.0 7945.0 1203.0 26.Sept.2065 610.0
CHILE CHILE (REPUBLIC OF) Sovereigns 317.109 1.0 8654.0 1055.0 07.März2042 434.0
FNBM3204 FNMA 30YR MBS Pass-Through 316.552 1.0 9250.0 581.0 01.Jan.2047 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.922 1.0 9930.0 256.0 23.Apr.2029 436.0
ABBV ABBVIE INC Industrie 316.028 1.0 10039.0 157.0 15.März2028 465.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.281 1.0 10256.0 633.0 24.Apr.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 315.520 1.0 10114.0 183.0 20.Juli2029 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.535 1.0 10046.0 608.0 17.Apr.2035 543.0
BACR BARCLAYS PLC Finanzinstitute 315.730 1.0 10017.0 109.0 10.Sept.2028 484.0
BA BOEING CO Industrie 315.753 1.0 10396.0 247.0 01.Mai2029 630.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.895 1.0 10079.0 335.0 25.Apr.2031 502.0
BA BOEING CO Industrie 315.029 1.0 11107.0 1369.0 01.Mai2064 701.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 315.061 1.0 9667.0 684.0 11.Sept.2036 520.0
JNJ JOHNSON & JOHNSON Industrie 315.167 1.0 9818.0 145.0 15.Jan.2028 290.0
LLY ELI LILLY AND COMPANY Industrie 314.170 1.0 9954.0 547.0 27.Feb.2033 470.0
CVS CVS HEALTH CORP Industrie 314.197 1.0 10071.0 562.0 01.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.517 1.0 9716.0 563.0 15.Apr.2033 450.0
TXSTRN TEXAS TRANSN COMMN Local Authority 314.487 1.0 6917.0 1149.0 01.Okt.2044 247.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 314.371 1.0 9146.0 589.0 20.Dez.2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.450 1.0 9854.0 384.0 15.Okt.2030 388.0
F FORD MOTOR COMPANY Industrie 313.900 1.0 7751.0 1048.0 15.Jan.2043 475.0
HES HESS CORPORATION Industrie 312.889 1.0 10947.0 280.0 01.Okt.2029 788.0
VICI VICI PROPERTIES LP Industrie 313.095 1.0 9854.0 490.0 15.Mai2032 513.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.237 1.0 9918.0 626.0 11.Sept.2035 540.0
TAP MOLSON COORS BREWING CO Industrie 313.270 1.0 7832.0 1222.0 15.Juli2046 420.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 312.531 1.0 9987.0 676.0 21.Juli2036 537.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.708 1.0 9618.0 346.0 15.Mai2030 375.0
ETN EATON CORPORATION Industrie 311.749 1.0 9604.0 561.0 15.März2033 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 311.930 1.0 7960.0 1201.0 14.Juni2046 440.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 311.966 1.0 7832.0 1081.0 02.Feb.2042 370.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.981 1.0 9787.0 293.0 14.Sept.2029 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.085 1.0 9349.0 496.0 05.Apr.2032 390.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 311.000 1.0 12440.0 830.0 15.Jan.2039 820.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.217 1.0 10446.0 213.0 20.Nov.2029 682.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 311.410 1.0 7461.0 1031.0 24.Feb.2043 344.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 311.479 1.0 10322.0 554.0 08.Juni2034 587.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 311.483 1.0 10054.0 1069.0 15.Okt.2045 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.542 1.0 10241.0 552.0 13.Apr.2033 561.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.620 1.0 9776.0 697.0 30.Jan.2037 540.0
USB US BANCORP Finanzinstitute 310.719 1.0 10396.0 510.0 21.Okt.2033 585.0
MRK MERCK & CO INC Industrie 310.719 1.0 9743.0 242.0 07.März2029 340.0
PEP PEPSICO INC Industrie 310.765 1.0 9854.0 119.0 15.Okt.2027 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.807 1.0 10268.0 413.0 17.Mai2032 573.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 310.928 1.0 8281.0 1267.0 06.Okt.2048 444.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.953 1.0 11662.0 716.0 01.März2038 800.0
WMB WILLIAMS COMPANIES INC Industrie 310.156 1.0 9036.0 427.0 15.März2031 260.0
DIS WALT DISNEY CO Industrie 309.314 1.0 7109.0 1411.0 13.Jan.2051 360.0
KHC KRAFT HEINZ FOODS CO Industrie 309.332 1.0 8219.0 1230.0 01.Okt.2049 488.0
OTIS OTIS WORLDWIDE CORP Industrie 309.557 1.0 9274.0 332.0 15.Feb.2030 256.0
LOW LOWES COMPANIES INC Industrie 309.576 1.0 7658.0 1245.0 03.Mai2047 405.0
JNJ JOHNSON & JOHNSON Industrie 309.617 1.0 7842.0 1250.0 01.März2046 370.0
DIS WALT DISNEY CO Industrie 309.694 1.0 9831.0 247.0 14.März2029 375.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 309.454 1.0 9127.0 343.0 01.Dez.2035 200.0
BACR BARCLAYS PLC Finanzinstitute 308.526 1.0 10034.0 169.0 16.Mai2029 497.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 308.529 1.0 9795.0 731.0 15.Jan.2036 538.0
META META PLATFORMS INC Industrie 308.633 1.0 10042.0 173.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.667 1.0 10196.0 256.0 14.Mai2030 549.0
INTC INTEL CORPORATION Industrie 308.752 1.0 9682.0 331.0 25.März2030 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.830 1.0 10020.0 166.0 25.Apr.2029 473.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.934 0.0 10138.0 664.0 24.Apr.2036 562.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.959 0.0 9890.0 130.0 01.Dez.2027 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 308.028 0.0 10291.0 137.0 18.Jan.2029 672.0
MS MORGAN STANLEY MTN Finanzinstitute 308.042 0.0 9862.0 495.0 20.Juli2033 489.0
SCCO SOUTHERN COPPER CORP Industrie 308.090 0.0 9967.0 1099.0 23.Apr.2045 588.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.174 0.0 10020.0 340.0 13.Mai2031 490.0
C CITIBANK NA Finanzinstitute 308.267 0.0 10062.0 273.0 06.Aug.2029 484.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 308.427 0.0 10822.0 816.0 15.Jan.2038 660.0
SBUX STARBUCKS CORPORATION Industrie 308.479 0.0 9884.0 212.0 15.Nov.2028 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.289 0.0 7649.0 1365.0 01.Apr.2056 450.0
KVUE KENVUE INC Industrie 307.511 0.0 10092.0 153.0 22.März2028 505.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.672 0.0 11416.0 368.0 18.Jan.2031 850.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 307.759 0.0 10754.0 655.0 01.März2035 638.0
INTC INTEL CORPORATION Industrie 307.879 0.0 9289.0 313.0 15.Nov.2029 245.0
HCA HCA INC Industrie 306.776 0.0 7877.0 1297.0 15.März2052 463.0
MRK MERCK & CO INC Industrie 306.829 0.0 9825.0 571.0 17.Mai2033 450.0
CHTR TIME WARNER CABLE LLC Industrie 306.993 0.0 9690.0 844.0 15.Juni2039 675.0
WM WASTE MANAGEMENT INC Industrie 307.163 0.0 9906.0 680.0 15.März2035 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 307.258 0.0 9934.0 144.0 15.März2028 420.0
HUM HUMANA INC Finanzinstitute 306.046 0.0 10160.0 146.0 01.März2028 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 306.123 0.0 10190.0 272.0 06.Juli2029 561.0
FOXA FOX CORP Industrie 306.190 0.0 9984.0 222.0 25.Jan.2029 471.0
CVX CHEVRON CORP Industrie 306.249 0.0 9185.0 358.0 11.Mai2030 224.0
WFC WELLS FARGO & COMPANY Finanzinstitute 306.368 0.0 8348.0 1132.0 04.Nov.2044 465.0
HCA HCA INC Industrie 306.379 0.0 9100.0 1160.0 15.Juni2047 550.0
CSCO CISCO SYSTEMS INC Industrie 306.471 0.0 10037.0 148.0 24.Feb.2028 455.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 306.585 0.0 10267.0 668.0 25.Apr.2036 567.0
RCICN ROGERS COMMUNICATIONS INC Industrie 306.641 0.0 7711.0 1296.0 15.März2052 455.0
UBER UBER TECHNOLOGIES INC Industrie 305.469 0.0 9694.0 651.0 15.Sept.2034 480.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.578 0.0 10202.0 598.0 14.Apr.2034 620.0
DIS WALT DISNEY CO Industrie 305.589 0.0 8089.0 1028.0 13.Mai2040 350.0
ET ENERGY TRANSFER LP Industrie 305.740 0.0 10303.0 527.0 15.Feb.2033 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 305.747 0.0 9433.0 325.0 10.Jan.2030 283.0
NKE NIKE INC Industrie 305.751 0.0 9410.0 340.0 27.März2030 285.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.791 0.0 9994.0 694.0 10.Sept.2036 574.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.845 0.0 10119.0 142.0 01.Feb.2029 547.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.911 0.0 10125.0 186.0 27.Juli2029 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 304.808 0.0 9580.0 384.0 15.Okt.2030 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.931 0.0 10091.0 663.0 04.Feb.2035 550.0
TELEFO TELEFONICA EMISIONES SAU Industrie 304.954 0.0 8655.0 1148.0 08.März2047 521.0
ORCL ORACLE CORPORATION Industrie 305.009 0.0 6900.0 1019.0 25.März2041 365.0
ET ENERGY TRANSFER LP Industrie 305.071 0.0 10133.0 631.0 01.Sept.2034 560.0
USB US BANCORP MTN Finanzinstitute 305.218 0.0 10103.0 268.0 23.Juli2030 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 305.284 0.0 8977.0 499.0 12.Jan.2032 272.0
T AT&T INC Industrie 304.381 0.0 9403.0 1087.0 30.Apr.2046 585.0
PPC PILGRIMS PRIDE CORP Industrie 304.415 0.0 9558.0 375.0 15.Apr.2031 425.0
AAPL APPLE INC Industrie 304.476 0.0 8501.0 1187.0 13.Mai2045 438.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.750 0.0 9886.0 112.0 19.Sept.2027 328.0
MO ALTRIA GROUP INC Industrie 303.744 0.0 9157.0 1057.0 31.Jan.2044 538.0
RTX RTX CORP Industrie 303.860 0.0 10649.0 595.0 15.März2034 610.0
SNPS SYNOPSYS INC Industrie 304.009 0.0 9994.0 330.0 01.Apr.2030 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 304.138 0.0 10137.0 320.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 302.997 0.0 10268.0 316.0 13.Jan.2030 571.0
KO COCA-COLA CO Industrie 303.337 0.0 9680.0 339.0 25.März2030 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 303.522 0.0 9952.0 738.0 15.Jan.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.366 0.0 10206.0 311.0 15.Feb.2030 530.0
TSN TYSON FOODS INC Industrie 302.412 0.0 9918.0 234.0 01.März2029 435.0
AVGO BROADCOM INC Industrie 302.582 0.0 9921.0 362.0 15.Juli2030 460.0
T AT&T INC Industrie 302.859 0.0 9348.0 1265.0 30.Apr.2056 600.0
GM GENERAL MOTORS CO Industrie 301.838 0.0 9882.0 1015.0 02.Okt.2043 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.979 0.0 10268.0 116.0 04.Nov.2027 735.0
CSCO CISCO SYSTEMS INC Industrie 302.052 0.0 10068.0 943.0 15.Jan.2040 550.0
UNP UNION PACIFIC CORPORATION Industrie 301.391 0.0 9909.0 195.0 10.Sept.2028 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.575 0.0 10053.0 320.0 15.Jan.2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 301.642 0.0 9925.0 414.0 10.Apr.2031 490.0
CMCSA COMCAST CORPORATION Industrie 301.701 0.0 6918.0 1228.0 01.Nov.2047 397.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.483 0.0 9879.0 1071.0 21.Apr.2047 587.0
CVS CVS HEALTH CORP Industrie 300.538 0.0 9981.0 1283.0 15.Sept.2055 620.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.590 0.0 9527.0 185.0 15.Juni2028 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 300.826 0.0 6352.0 1419.0 24.Feb.2050 300.0
USB US BANCORP Finanzinstitute 300.883 0.0 8783.0 380.0 22.Juli2030 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.899 0.0 9918.0 452.0 21.Okt.2032 481.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 301.036 0.0 10057.0 155.0 28.März2028 495.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 300.336 0.0 9959.0 279.0 01.Feb.2031 488.0
AVGO BROADCOM INC Industrie 299.289 0.0 9976.0 516.0 15.Juli2032 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 299.436 0.0 10140.0 575.0 08.Sept.2033 525.0
T AT&T INC Industrie 299.568 0.0 9959.0 362.0 15.Aug.2030 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.854 0.0 8840.0 429.0 01.Apr.2031 280.0
FNBM4384 FNMA 30YR MBS Pass-Through 298.673 0.0 9562.0 521.0 01.Jan.2045 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 298.073 0.0 9388.0 1396.0 30.Nov.2065 600.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 298.137 0.0 9969.0 159.0 22.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.309 0.0 7603.0 1195.0 23.Jan.2049 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 298.384 0.0 9946.0 403.0 15.Jan.2031 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.833 0.0 9702.0 115.0 22.Sept.2028 201.0
CMCSA COMCAST CORPORATION Industrie 297.941 0.0 6847.0 1274.0 01.Nov.2049 400.0
DIS WALT DISNEY CO Industrie 296.865 0.0 10942.0 713.0 15.Dez.2035 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 296.924 0.0 7102.0 1044.0 21.Juli2042 291.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 297.153 0.0 7313.0 1225.0 01.Apr.2047 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.207 0.0 9755.0 555.0 16.März2033 460.0
MRK MERCK & CO INC Industrie 297.259 0.0 10004.0 568.0 22.Mai2033 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.319 0.0 10003.0 492.0 20.Juli2033 513.0
MET METLIFE INC Finanzinstitute 296.198 0.0 9114.0 1353.0 15.Jan.2054 525.0
AVGO BROADCOM INC Industrie 296.355 0.0 9865.0 323.0 15.Feb.2030 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.373 0.0 9784.0 208.0 26.Sept.2028 313.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.409 0.0 9934.0 296.0 15.Okt.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.420 0.0 10048.0 478.0 15.Jan.2032 495.0
ASCHEA ASCENSION HEALTH Industrie 296.520 0.0 9371.0 312.0 15.Nov.2029 253.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.630 0.0 10214.0 183.0 06.Juli2029 578.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.762 0.0 9897.0 158.0 16.März2028 390.0
VLO VALERO ENERGY CORPORATION Industrie 296.116 0.0 10912.0 784.0 15.Juni2037 663.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 295.142 0.0 10005.0 188.0 12.Juli2029 487.0
LLY ELI LILLY AND COMPANY Industrie 295.194 0.0 9884.0 722.0 15.Okt.2035 490.0
T AT&T INC Industrie 295.313 0.0 8969.0 1275.0 01.Nov.2054 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 295.357 0.0 6170.0 1298.0 01.Juni2052 390.0
BACR BARCLAYS PLC Finanzinstitute 295.375 0.0 10713.0 548.0 13.Sept.2034 669.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.399 0.0 9686.0 275.0 26.Juli2029 340.0
BACR BARCLAYS PLC Finanzinstitute 294.470 0.0 10871.0 552.0 27.Juni2034 712.0
V VISA INC Industrie 294.550 0.0 9466.0 753.0 14.Dez.2035 415.0
ABBV ABBVIE INC Industrie 294.643 0.0 8391.0 1203.0 14.Mai2046 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.649 0.0 6567.0 1437.0 15.Mai2051 325.0
NVDA NVIDIA CORPORATION Industrie 294.671 0.0 9493.0 186.0 15.Juni2028 155.0
Q QUEBEC (PROVINCE OF) Local Authority 294.706 0.0 9897.0 166.0 13.Apr.2028 363.0
HD HOME DEPOT INC Industrie 294.718 0.0 9275.0 508.0 15.Apr.2032 325.0
WMT WALMART INC Industrie 294.794 0.0 8059.0 1315.0 29.Juni2048 405.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 294.891 0.0 9367.0 653.0 01.Nov.2049 400.0
ET ENERGY TRANSFER OPERATING LP Industrie 293.775 0.0 8310.0 1243.0 15.Mai2050 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.793 0.0 8320.0 1192.0 07.Dez.2046 475.0
CI CIGNA GROUP Industrie 293.829 0.0 9218.0 341.0 15.März2030 240.0
CMCSA COMCAST CORPORATION Industrie 293.942 0.0 9899.0 628.0 01.Juni2034 530.0
VOD VODAFONE GROUP PLC Industrie 293.978 0.0 10979.0 306.0 15.Feb.2030 788.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 294.048 0.0 9070.0 361.0 15.Mai2030 200.0
ES EVERSOURCE ENERGY Versorger 294.095 0.0 10116.0 147.0 01.März2028 545.0
KHC KRAFT HEINZ FOODS CO Industrie 294.215 0.0 8783.0 1128.0 15.Juli2045 520.0
AMZN AMAZON.COM INC Industrie 293.304 0.0 9889.0 667.0 05.Dez.2034 480.0
EDC EXPORT DEVELOPMENT CANADA Agency 293.331 0.0 9952.0 150.0 14.Feb.2028 388.0
KFW KFW Agency 293.368 0.0 10193.0 382.0 29.Okt.2030 475.0
SNPS SYNOPSYS INC Industrie 293.487 0.0 9976.0 481.0 01.Apr.2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.496 0.0 9317.0 329.0 15.Jan.2030 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.599 0.0 10044.0 618.0 23.Juli2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.651 0.0 10215.0 583.0 22.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.520 0.0 9992.0 255.0 07.Mai2029 500.0
AVGO BROADCOM INC Industrie 292.646 0.0 10138.0 483.0 15.Apr.2032 520.0
BIIB BIOGEN INC Industrie 292.823 0.0 9104.0 355.0 01.Mai2030 225.0
FNAY1312 FNMA 30YR MBS Pass-Through 292.711 0.0 9257.0 569.0 01.März2045 350.0
META META PLATFORMS INC Industrie 291.986 0.0 8620.0 1338.0 15.Mai2063 575.0
MPLX MPLX LP Industrie 291.989 0.0 9040.0 1177.0 15.Feb.2049 550.0
PNC PNC BANK NA Finanzinstitute 292.152 0.0 9884.0 189.0 26.Juli2028 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.174 0.0 6494.0 1305.0 22.Apr.2051 311.0
T AT&T INC Industrie 291.405 0.0 8059.0 1087.0 15.Dez.2042 430.0
MSFT MICROSOFT CORPORATION Industrie 291.409 0.0 7610.0 1251.0 08.Aug.2046 370.0
KDB KOREA DEVELOPMENT BANK Agency 291.589 0.0 10044.0 238.0 15.Feb.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.609 0.0 9881.0 145.0 31.Jan.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.707 0.0 9884.0 144.0 11.Jan.2028 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 290.647 0.0 9720.0 415.0 03.März2031 363.0
APP APPLOVIN CORP Industrie 290.758 0.0 9959.0 656.0 01.Dez.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.815 0.0 9939.0 632.0 14.Mai2034 525.0
VALEBZ VALE OVERSEAS LTD Industrie 290.970 0.0 9533.0 361.0 08.Juli2030 375.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 290.042 0.0 8969.0 707.0 01.Sept.2047 300.0
MPLX MPLX LP Industrie 290.580 0.0 8968.0 868.0 15.Apr.2038 450.0
UNANA UNILEVER CAPITAL CORP Industrie 289.400 0.0 9869.0 156.0 22.März2028 350.0
AAPL APPLE INC Industrie 289.482 0.0 7468.0 1226.0 09.Feb.2045 345.0
ORCL ORACLE CORPORATION Industrie 289.512 0.0 9942.0 187.0 03.Aug.2028 480.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 289.515 0.0 9947.0 186.0 20.Juli2029 435.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 289.133 0.0 10235.0 224.0 23.Jan.2030 584.0
JNJ JOHNSON & JOHNSON Industrie 289.226 0.0 8905.0 839.0 03.März2037 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.299 0.0 9473.0 185.0 09.Juni2028 125.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 288.151 0.0 11083.0 808.0 15.Jan.2038 695.0
RDSALN SHELL FINANCE US INC Industrie 288.237 0.0 6773.0 1411.0 06.Apr.2050 325.0
PSX PHILLIPS 66 Industrie 288.310 0.0 9995.0 1002.0 01.Mai2042 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.345 0.0 9007.0 375.0 08.Juli2030 213.0
ABBV ABBVIE INC Industrie 288.354 0.0 8790.0 1248.0 14.Nov.2048 488.0
AVGO BROADCOM INC Industrie 288.429 0.0 9741.0 384.0 15.Nov.2030 415.0
WMT WALMART INC Industrie 288.460 0.0 9860.0 424.0 30.Apr.2031 415.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.581 0.0 9277.0 360.0 01.Juni2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 288.602 0.0 10427.0 383.0 01.Feb.2031 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.623 0.0 8600.0 461.0 10.Juni2031 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 288.636 0.0 6915.0 1102.0 20.Nov.2040 265.0
HCA HCA INC Industrie 287.672 0.0 10112.0 607.0 01.Apr.2034 560.0
FDX FEDEX CORP Industrie 287.711 0.0 9850.0 340.0 15.Mai2030 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.829 0.0 9716.0 265.0 01.Juni2029 338.0
ORCL ORACLE CORPORATION Industrie 287.864 0.0 9426.0 873.0 08.Juli2039 613.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.869 0.0 10076.0 174.0 01.März2030 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 288.006 0.0 8635.0 915.0 23.Apr.2040 408.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 288.096 0.0 9749.0 1126.0 16.März2046 562.0
HES HESS CORP Industrie 286.967 0.0 10015.0 962.0 15.Feb.2041 560.0
CI CIGNA GROUP Industrie 287.038 0.0 10033.0 602.0 15.Feb.2034 525.0
HCA HCA INC Industrie 287.091 0.0 9559.0 1260.0 01.Apr.2054 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.208 0.0 9748.0 558.0 11.März2033 460.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.298 0.0 9224.0 308.0 09.Okt.2029 163.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 287.501 0.0 10169.0 633.0 07.Feb.2035 650.0
TMUS T-MOBILE USA INC Industrie 286.327 0.0 10047.0 231.0 15.Jan.2029 485.0
AMGN AMGEN INC Industrie 286.473 0.0 9555.0 556.0 01.März2033 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.515 0.0 9852.0 135.0 15.Dez.2027 334.0
ABBV ABBVIE INC Industrie 286.615 0.0 9723.0 562.0 15.März2033 440.0
PFE PFIZER INC Industrie 286.652 0.0 9770.0 243.0 15.März2029 345.0
ACN ACCENTURE CAPITAL INC Industrie 286.713 0.0 9431.0 663.0 04.Okt.2034 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.778 0.0 9894.0 582.0 11.Sept.2033 489.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 286.791 0.0 10619.0 1211.0 28.März2054 685.0
GILD GILEAD SCIENCES INC Industrie 285.706 0.0 8009.0 1234.0 01.März2047 415.0
FANG DIAMONDBACK ENERGY INC Industrie 285.866 0.0 10079.0 615.0 18.Apr.2034 540.0
PAYX PAYCHEX INC Industrie 286.027 0.0 10081.0 481.0 15.Apr.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.042 0.0 9988.0 450.0 15.Sept.2031 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.089 0.0 9824.0 392.0 30.Jan.2032 472.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 285.102 0.0 10166.0 236.0 04.März2030 555.0
CMCSA COMCAST CORPORATION Industrie 285.207 0.0 9641.0 544.0 15.Feb.2033 465.0
NVDA NVIDIA CORPORATION Industrie 285.263 0.0 9426.0 341.0 01.Apr.2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.502 0.0 6200.0 1481.0 04.Juni2051 294.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 285.547 0.0 10008.0 155.0 15.März2028 570.0
NOC NORTHROP GRUMMAN CORP Industrie 284.435 0.0 7800.0 1267.0 15.Okt.2047 403.0
BSHSI Bon Secours Mercy Health Industrie 284.438 0.0 9600.0 310.0 01.Juni2030 346.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.465 0.0 9849.0 245.0 16.März2029 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.554 0.0 10211.0 374.0 04.Okt.2030 488.0
UPS UNITED PARCEL SERVICE INC Industrie 284.600 0.0 9406.0 1332.0 22.Mai2054 550.0
GM GENERAL MOTORS CO Industrie 284.676 0.0 10212.0 510.0 15.Okt.2032 560.0
MA MASTERCARD INC Industrie 284.757 0.0 9617.0 268.0 01.Juni2029 295.0
ORCL ORACLE CORPORATION Industrie 284.834 0.0 8107.0 1152.0 03.Aug.2055 600.0
AMZN AMAZON.COM INC Industrie 284.954 0.0 8887.0 369.0 03.Juni2030 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.008 0.0 10170.0 642.0 09.Juli2034 556.0
CVS CVS HEALTH CORP Industrie 283.840 0.0 9550.0 1274.0 01.Juni2053 588.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 284.101 0.0 10208.0 252.0 25.Apr.2030 553.0
KO COCA-COLA CO Industrie 284.116 0.0 9378.0 1490.0 13.Mai2064 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 284.195 0.0 8962.0 1174.0 01.März2049 552.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.314 0.0 9638.0 1102.0 15.Juli2044 550.0
DIS WALT DISNEY CO Industrie 284.333 0.0 9753.0 336.0 22.März2030 380.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 284.021 0.0 11333.0 823.0 01.Jan.2041 710.0
NWG NATWEST GROUP PLC Finanzinstitute 283.180 0.0 10036.0 173.0 18.Mai2029 489.0
RRX REGAL REXNORD CORP Industrie 283.295 0.0 10530.0 533.0 15.Apr.2033 640.0
TRGP TARGA RESOURCES CORP Industrie 283.429 0.0 10712.0 591.0 30.März2034 650.0
KVUE KENVUE INC Industrie 283.469 0.0 9970.0 550.0 22.März2033 490.0
TMUS T-MOBILE USA INC Industrie 283.470 0.0 9144.0 1279.0 15.Jan.2053 565.0
MPLX MPLX LP Industrie 283.565 0.0 9187.0 375.0 15.Aug.2030 265.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 283.587 0.0 8925.0 1151.0 01.Feb.2046 490.0
AMZN AMAZON.COM INC Industrie 283.746 0.0 9098.0 1136.0 05.Dez.2044 495.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 282.611 0.0 9892.0 699.0 15.März2056 605.0
APH AMPHENOL CORPORATION Industrie 282.691 0.0 9555.0 743.0 15.Feb.2036 463.0
RRX REGAL REXNORD CORP Industrie 282.702 0.0 10406.0 304.0 15.Feb.2030 630.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 282.807 0.0 10093.0 142.0 10.Jan.2028 516.0
PEP PEPSICO INC Industrie 282.825 0.0 9402.0 339.0 19.März2030 275.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 283.031 0.0 10006.0 535.0 14.Mai2058 605.0
NVDA NVIDIA CORPORATION Industrie 283.072 0.0 7065.0 1383.0 01.Apr.2050 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.989 0.0 9536.0 181.0 28.Mai2028 175.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.032 0.0 9576.0 365.0 01.März2031 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.181 0.0 9919.0 596.0 08.Sept.2033 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.318 0.0 8860.0 505.0 21.Jan.2032 213.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 282.455 0.0 10509.0 205.0 30.Okt.2029 716.0
BATSLN BAT CAPITAL CORP Industrie 281.417 0.0 10745.0 546.0 02.Aug.2033 642.0
D DOMINION ENERGY INC (NC5.25) Versorger 281.722 0.0 9994.0 371.0 15.Feb.2056 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 281.753 0.0 9970.0 560.0 09.Mai2033 505.0
LLY ELI LILLY AND COMPANY Industrie 281.799 0.0 9861.0 612.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 281.853 0.0 9937.0 620.0 15.Apr.2034 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 281.890 0.0 6263.0 1329.0 21.Juli2052 297.0
CMCSA COMCAST CORPORATION Industrie 281.922 0.0 7735.0 1202.0 15.Okt.2048 470.0
HPQ HP INC Industrie 281.930 0.0 8930.0 451.0 17.Juni2031 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 280.732 0.0 10704.0 499.0 10.Feb.2034 708.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.878 0.0 10195.0 592.0 04.März2035 572.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.987 0.0 10215.0 199.0 14.Sept.2028 572.0
TMUS T-MOBILE USA INC Industrie 281.056 0.0 10055.0 156.0 15.März2028 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.072 0.0 9377.0 322.0 23.Jan.2030 316.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 281.221 0.0 9686.0 1114.0 08.Juli2046 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 281.255 0.0 6537.0 1341.0 01.Aug.2050 350.0
KFW KFW Agency 280.110 0.0 9278.0 301.0 14.Sept.2029 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.233 0.0 9868.0 153.0 15.März2028 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 280.261 0.0 11678.0 838.0 15.Jan.2039 763.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.303 0.0 8827.0 624.0 29.Okt.2033 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.338 0.0 10369.0 593.0 07.Jan.2034 610.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 280.394 0.0 9689.0 273.0 02.Juli2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.444 0.0 9826.0 187.0 01.Juli2028 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.674 0.0 9494.0 184.0 07.Juni2029 189.0
HCA HCA INC Industrie 279.610 0.0 10147.0 164.0 01.Sept.2028 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 279.744 0.0 9779.0 435.0 15.Juni2031 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.868 0.0 9936.0 529.0 24.Jan.2034 507.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.967 0.0 9990.0 100.0 03.Aug.2027 424.0
ORCL ORACLE CORPORATION Industrie 278.874 0.0 10216.0 288.0 09.Nov.2029 615.0
KO COCA-COLA CO Industrie 278.909 0.0 9296.0 1393.0 14.Jan.2055 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 278.929 0.0 9005.0 1288.0 15.Okt.2054 560.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 279.041 0.0 11162.0 852.0 15.Jan.2039 700.0
BMO BANK OF MONTREAL MTN Finanzinstitute 279.067 0.0 10099.0 140.0 01.Feb.2028 520.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 279.069 0.0 9773.0 1446.0 16.März2066 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.098 0.0 9605.0 130.0 13.Nov.2027 113.0
TXN TEXAS INSTRUMENTS INC Industrie 279.165 0.0 8644.0 1477.0 18.Mai2063 505.0
LLY ELI LILLY AND COMPANY Industrie 279.279 0.0 9781.0 648.0 14.Aug.2034 460.0
C CITIGROUP INC Finanzinstitute 279.377 0.0 8819.0 479.0 03.Nov.2032 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 279.471 0.0 8915.0 848.0 23.Apr.2039 441.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 278.354 0.0 9502.0 635.0 01.Nov.2046 400.0
INTNED ING GROEP NV Finanzinstitute 278.316 0.0 10494.0 558.0 11.Sept.2034 611.0
ONT ONTARIO (PROVINCE OF) Local Authority 278.379 0.0 10123.0 321.0 15.Jan.2030 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 278.442 0.0 9988.0 794.0 15.Apr.2037 550.0
CVS CVS HEALTH CORP Industrie 278.556 0.0 10247.0 622.0 01.Juni2034 570.0
ORCL ORACLE CORPORATION Industrie 277.661 0.0 7446.0 1186.0 27.Sept.2054 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.694 0.0 9516.0 215.0 15.Okt.2028 240.0
LLY ELI LILLY AND COMPANY Industrie 277.700 0.0 10083.0 317.0 12.Feb.2030 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.815 0.0 8531.0 981.0 01.Juli2040 450.0
DVN DEVON ENERGY CORPORATION Industrie 277.987 0.0 9935.0 643.0 15.Sept.2034 520.0
INTC INTEL CORPORATION Industrie 278.024 0.0 6982.0 1278.0 08.Dez.2047 373.0
CVX CHEVRON USA INC Industrie 278.114 0.0 9933.0 140.0 15.Jan.2028 385.0
HD HOME DEPOT INC Industrie 278.169 0.0 10088.0 430.0 25.Juni2031 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 278.173 0.0 9867.0 125.0 07.Nov.2028 357.0
CHTR TIME WARNER CABLE LLC Industrie 277.033 0.0 9759.0 756.0 01.Mai2037 655.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 277.040 0.0 10398.0 597.0 15.Juni2054 675.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.064 0.0 10851.0 579.0 15.März2034 695.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.071 0.0 10718.0 563.0 24.Okt.2034 656.0
MPLX MPLX LP Industrie 277.188 0.0 9900.0 699.0 15.Sept.2035 540.0
NOW SERVICENOW INC Industrie 277.215 0.0 8748.0 392.0 01.Sept.2030 140.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 277.336 0.0 9927.0 242.0 10.März2029 455.0
TMUS T-MOBILE USA INC Industrie 277.337 0.0 9651.0 728.0 15.Feb.2036 500.0
MDT MEDTRONIC INC Industrie 277.422 0.0 9520.0 699.0 15.März2035 438.0
DIS WALT DISNEY CO Industrie 277.519 0.0 10831.0 658.0 15.Dez.2034 620.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.536 0.0 9988.0 121.0 22.Okt.2028 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 277.556 0.0 9739.0 792.0 16.März2037 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 277.581 0.0 10191.0 99.0 01.Aug.2027 622.0
T AT&T INC Industrie 277.605 0.0 9687.0 739.0 30.Apr.2036 513.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.305 0.0 10020.0 947.0 01.Dez.2039 520.0
AAPL APPLE INC Industrie 276.389 0.0 5961.0 1488.0 11.Mai2050 265.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.438 0.0 10265.0 589.0 18.Sept.2033 513.0
GOOGL ALPHABET INC Industrie 276.469 0.0 8977.0 1355.0 15.Mai2055 525.0
CI CIGNA GROUP Industrie 276.472 0.0 8985.0 429.0 15.März2031 238.0
D DOMINION ENERGY INC (NC 10) Versorger 276.562 0.0 10551.0 590.0 01.Juni2054 700.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.666 0.0 10044.0 236.0 11.Feb.2029 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.736 0.0 9455.0 246.0 16.Feb.2029 213.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.794 0.0 10317.0 206.0 07.Nov.2028 680.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 276.599 0.0 9423.0 594.0 01.März2049 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 276.994 0.0 9470.0 378.0 18.Aug.2026 350.0
LOW LOWES COMPANIES INC Industrie 275.908 0.0 9752.0 249.0 05.Apr.2029 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.197 0.0 9295.0 1213.0 11.Feb.2049 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 276.220 0.0 7199.0 1140.0 15.Okt.2041 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.361 0.0 10149.0 128.0 18.Nov.2027 546.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 275.149 0.0 9327.0 240.0 15.Jan.2029 225.0
VICI VICI PROPERTIES LP Industrie 275.350 0.0 10000.0 149.0 15.Feb.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 275.413 0.0 9632.0 707.0 24.Feb.2037 521.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.575 0.0 9804.0 106.0 20.Aug.2027 270.0
JNJ JOHNSON & JOHNSON Industrie 274.575 0.0 10175.0 677.0 01.März2035 500.0
MS MORGAN STANLEY MTN Finanzinstitute 274.593 0.0 5970.0 1299.0 25.Jan.2052 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 274.897 0.0 9827.0 232.0 08.Feb.2029 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.941 0.0 10285.0 293.0 17.Nov.2029 563.0
BA BOEING CO Industrie 274.958 0.0 9482.0 403.0 01.Feb.2031 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.112 0.0 9937.0 1390.0 15.Feb.2063 605.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 275.133 0.0 9925.0 216.0 11.Nov.2029 448.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 274.069 0.0 9796.0 737.0 15.März2036 510.0
T AT&T INC Industrie 274.070 0.0 9927.0 692.0 15.Aug.2035 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 274.076 0.0 9828.0 288.0 28.Aug.2029 363.0
VALEBZ VALE OVERSEAS LTD Industrie 274.079 0.0 10485.0 553.0 12.Juni2033 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.161 0.0 10130.0 531.0 22.Feb.2034 544.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.189 0.0 9112.0 364.0 01.Juni2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 274.193 0.0 10021.0 290.0 06.Okt.2029 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 274.203 0.0 6128.0 1430.0 12.März2051 305.0
BAX BAXTER INTERNATIONAL INC Industrie 274.363 0.0 8594.0 500.0 01.Feb.2032 254.0
NOW SERVICENOW INC Industrie 274.422 0.0 9889.0 744.0 15.Mai2036 540.0
CEMEX CEMEX SAB DE CV Industrie 274.470 0.0 9917.0 739.0 05.Juni2036 575.0
ORCL ORACLE CORPORATION Industrie 274.490 0.0 6392.0 1192.0 15.Nov.2047 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.297 0.0 10012.0 120.0 15.Okt.2027 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.344 0.0 10790.0 567.0 25.Okt.2034 647.0
AAPL APPLE INC Industrie 273.465 0.0 7531.0 1389.0 08.Aug.2052 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.498 0.0 9897.0 1051.0 16.Aug.2043 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.501 0.0 9916.0 619.0 24.Jan.2034 450.0
GL GLOBE LIFE INC Finanzinstitute 273.558 0.0 9980.0 192.0 15.Sept.2028 455.0
ORCL ORACLE CORPORATION Industrie 273.622 0.0 6687.0 1124.0 15.Mai2045 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.719 0.0 9246.0 356.0 04.Juni2031 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.770 0.0 9828.0 155.0 17.März2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 273.883 0.0 8483.0 1264.0 16.Nov.2048 463.0
WMT WALMART INC Industrie 272.921 0.0 10003.0 695.0 28.Apr.2035 490.0
GOOGL ALPHABET INC Industrie 272.979 0.0 5114.0 1568.0 15.Aug.2050 205.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 273.003 0.0 9900.0 359.0 20.Juni2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.089 0.0 9886.0 129.0 01.Dez.2027 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 273.130 0.0 7589.0 1322.0 15.Okt.2050 420.0
QCOM QUALCOMM INCORPORATED Industrie 273.224 0.0 8740.0 1150.0 20.Mai2045 480.0
C CITIGROUP INC Finanzinstitute 273.268 0.0 10312.0 144.0 15.Jan.2028 663.0
CVS CVS HEALTH CORP Industrie 273.280 0.0 10083.0 228.0 30.Jan.2029 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.106 0.0 9952.0 112.0 14.Sept.2027 375.0
FISV FISERV INC Industrie 272.366 0.0 10053.0 563.0 21.Aug.2033 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.370 0.0 10026.0 963.0 15.Okt.2040 550.0
CMCSA COMCAST CORPORATION Industrie 272.381 0.0 7787.0 991.0 01.Apr.2040 375.0
DIS WALT DISNEY CO Industrie 272.475 0.0 9738.0 413.0 14.März2031 400.0
HCA HCA INC Industrie 272.536 0.0 10215.0 198.0 01.Feb.2029 588.0
PYPL PAYPAL HOLDINGS INC Industrie 272.544 0.0 9481.0 298.0 01.Okt.2029 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.674 0.0 9617.0 242.0 01.März2030 327.0
T AT&T INC Industrie 271.709 0.0 6582.0 1362.0 01.Juni2051 365.0
ORCL ORACLE CORPORATION Industrie 271.905 0.0 7705.0 865.0 15.Nov.2037 380.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.954 0.0 10117.0 157.0 01.Apr.2028 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.980 0.0 10013.0 691.0 01.Aug.2035 550.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 271.489 0.0 9445.0 592.0 01.Juli2049 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.907 0.0 9491.0 362.0 30.Juni2030 340.0
INTC INTEL CORPORATION Industrie 270.982 0.0 8120.0 1272.0 05.Aug.2052 490.0
AVGO BROADCOM INC Industrie 271.149 0.0 9684.0 743.0 15.Jan.2036 495.0
TMUS T-MOBILE USA INC Industrie 271.179 0.0 10044.0 541.0 15.Jan.2033 520.0
SUZANO SUZANO AUSTRIA GMBH Industrie 271.197 0.0 9862.0 312.0 15.Jan.2030 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.234 0.0 9624.0 167.0 10.Apr.2028 240.0
PFE PFIZER INC Industrie 271.354 0.0 9786.0 730.0 15.Nov.2035 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.257 0.0 9865.0 637.0 13.März2034 425.0
ET ENERGY TRANSFER LP Industrie 270.303 0.0 10108.0 619.0 15.Mai2034 555.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.402 0.0 8658.0 477.0 01.Sept.2031 175.0
CMCSA COMCAST CORPORATION Industrie 270.551 0.0 9154.0 651.0 15.Aug.2034 420.0
WDSAU WOODSIDE FINANCE LTD Industrie 270.716 0.0 10319.0 674.0 19.Mai2035 600.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 270.260 0.0 8113.0 680.0 01.Mai2051 200.0
FNAL9781 FNMA 30YR MBS Pass-Through 270.269 0.0 9860.0 435.0 01.Feb.2046 450.0
VTRS VIATRIS INC Industrie 270.051 0.0 9137.0 366.0 22.Juni2030 270.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.997 0.0 8516.0 1060.0 16.Juli2042 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.124 0.0 9908.0 572.0 17.Juli2033 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.390 0.0 10009.0 191.0 15.Sept.2028 470.0
CHTR TIME WARNER CABLE LLC Industrie 269.553 0.0 8887.0 913.0 15.Nov.2040 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.586 0.0 10543.0 555.0 24.Aug.2034 614.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 268.473 0.0 9240.0 1336.0 15.März2055 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.691 0.0 9593.0 803.0 13.Jan.2037 500.0
D DOMINION ENERGY INC Versorger 268.778 0.0 10227.0 649.0 15.Mai2055 663.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 268.906 0.0 11567.0 902.0 15.Nov.2040 750.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 268.638 0.0 9988.0 1000.0 01.Apr.2041 517.0
GPN GLOBAL PAYMENTS INC Industrie 267.843 0.0 9647.0 709.0 15.Nov.2035 555.0
AMZN AMAZON.COM INC Industrie 268.001 0.0 5554.0 1497.0 03.Juni2050 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 268.040 0.0 8985.0 373.0 17.Juli2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.141 0.0 9681.0 502.0 15.Mai2032 420.0
INTNED ING GROEP NV Finanzinstitute 268.151 0.0 10142.0 241.0 19.März2030 534.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 268.200 0.0 6166.0 1468.0 15.Okt.2050 285.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 268.316 0.0 9975.0 113.0 26.Sept.2027 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 267.127 0.0 9484.0 1325.0 16.Feb.2055 555.0
SPGI S&P GLOBAL INC Industrie 267.243 0.0 9617.0 246.0 01.März2029 295.0
UNP UNION PACIFIC CORPORATION Industrie 267.359 0.0 10078.0 672.0 20.Feb.2035 510.0
AMGN AMGEN INC Industrie 267.532 0.0 9844.0 124.0 02.Nov.2027 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.569 0.0 9038.0 405.0 03.Dez.2030 275.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.636 0.0 9977.0 336.0 01.Apr.2030 425.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.571 0.0 9888.0 389.0 01.Mai2029 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.542 0.0 9404.0 374.0 18.Sept.2031 355.0
MRK MERCK & CO INC Industrie 266.586 0.0 5964.0 1524.0 10.Dez.2051 275.0
KVUE KENVUE INC Industrie 266.588 0.0 10096.0 322.0 22.März2030 500.0
CAT CATERPILLAR INC Industrie 266.591 0.0 8173.0 1109.0 15.Aug.2042 380.0
PERU PERU (REPUBLIC OF) Sovereigns 266.682 0.0 10023.0 660.0 08.Feb.2035 538.0
INTC INTEL CORPORATION Industrie 266.737 0.0 10049.0 143.0 10.Feb.2028 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.768 0.0 10082.0 148.0 03.März2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 266.925 0.0 10261.0 549.0 11.Jan.2033 513.0
CMS CMS ENERGY CORPORATION Versorger 266.988 0.0 10189.0 655.0 01.Juni2055 650.0
TMUS T-MOBILE USA INC Industrie 265.913 0.0 10034.0 186.0 15.Juli2028 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.916 0.0 10117.0 293.0 07.Nov.2029 588.0
AMGN AMGEN INC Industrie 265.923 0.0 8986.0 425.0 25.Feb.2031 230.0
DOW DOW CHEMICAL CO Industrie 266.052 0.0 9854.0 401.0 15.Jan.2031 480.0
TMUS T-MOBILE USA INC Industrie 266.066 0.0 9404.0 1302.0 15.Nov.2055 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.342 0.0 10057.0 148.0 28.Feb.2028 490.0
T AT&T INC Industrie 266.382 0.0 7794.0 1209.0 09.März2048 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.389 0.0 8986.0 401.0 15.Nov.2035 267.0
MCD MCDONALDS CORPORATION MTN Industrie 265.270 0.0 7133.0 1342.0 01.Sept.2049 363.0
CAT CATERPILLAR INC Industrie 265.415 0.0 10122.0 692.0 15.Mai2035 520.0
VOD VODAFONE GROUP PLC MTN Industrie 265.532 0.0 9610.0 1302.0 18.Juni2056 610.0
DELL DELL INTERNATIONAL LLC Industrie 265.637 0.0 11806.0 696.0 15.Juli2036 810.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 265.705 0.0 8052.0 1306.0 15.Jan.2049 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.754 0.0 10023.0 139.0 11.Jan.2028 455.0
CCI CROWN CASTLE INC Industrie 265.813 0.0 9872.0 146.0 15.Feb.2028 380.0
WFC WELLS FARGO & COMPANY Finanzinstitute 264.794 0.0 10148.0 668.0 07.Feb.2035 538.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.919 0.0 8806.0 500.0 24.Nov.2031 175.0
T AT&T INC Industrie 265.029 0.0 9806.0 418.0 30.Apr.2031 440.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 265.060 0.0 9985.0 99.0 24.Juli2028 442.0
V VISA INC Industrie 265.220 0.0 7566.0 1301.0 15.Sept.2047 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.068 0.0 10061.0 715.0 22.Mai2036 647.0
CMCSA COMCAST CORPORATION Industrie 264.069 0.0 8294.0 1253.0 15.Mai2053 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.157 0.0 9919.0 528.0 26.Jan.2034 512.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.513 0.0 9980.0 96.0 27.Juli2027 415.0
BRKHEC PACIFICORP Versorger 264.552 0.0 9283.0 1304.0 15.Jan.2055 580.0
HLNLN HALEON US CAPITAL LLC Industrie 264.593 0.0 9338.0 497.0 24.März2032 363.0
BAC BANK OF AMERICA NA Finanzinstitute 264.629 0.0 10435.0 756.0 15.Okt.2036 600.0
CRM SALESFORCE INC Industrie 264.636 0.0 8677.0 466.0 15.Juli2031 195.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 264.403 0.0 7092.0 1528.0 15.Aug.2057 365.0
EQNR EQUINOR ASA Agency 263.606 0.0 9500.0 341.0 06.Apr.2030 313.0
UAL UNITED AIRLINES INC Industrie 263.644 0.0 10342.0 583.0 15.Juli2037 580.0
RRX REGAL REXNORD CORP Industrie 263.933 0.0 10199.0 158.0 15.Apr.2028 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.960 0.0 9799.0 1026.0 06.Jan.2042 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.887 0.0 10320.0 314.0 15.März2030 586.0
INTC INTEL CORPORATION Industrie 263.175 0.0 10100.0 311.0 10.Feb.2030 513.0
DE DEERE & CO Industrie 263.202 0.0 10257.0 654.0 16.Jan.2035 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.235 0.0 7432.0 1170.0 10.Feb.2048 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 263.288 0.0 7787.0 1175.0 24.Juli2048 403.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.331 0.0 10203.0 123.0 01.Nov.2027 600.0
CVS CVS HEALTH CORP Industrie 263.409 0.0 9648.0 334.0 01.Apr.2030 375.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 263.006 0.0 8044.0 702.0 01.Okt.2050 200.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.274 0.0 9853.0 533.0 26.Jan.2033 500.0
USB US BANCORP MTN Finanzinstitute 262.329 0.0 9851.0 504.0 22.Juli2033 497.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.435 0.0 10008.0 657.0 20.Nov.2035 562.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.444 0.0 8842.0 436.0 04.März2031 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 262.474 0.0 10293.0 226.0 15.Jan.2029 610.0
O REALTY INCOME CORPORATION Finanzinstitute 262.529 0.0 9376.0 410.0 15.Jan.2031 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.607 0.0 9525.0 357.0 21.Juni2030 360.0
TMUS T-MOBILE USA INC Industrie 262.627 0.0 9644.0 727.0 15.Nov.2035 495.0
FISV FISERV INC Industrie 262.706 0.0 10101.0 147.0 02.März2028 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.726 0.0 10236.0 419.0 23.Juli2032 572.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.753 0.0 9771.0 249.0 05.Apr.2029 385.0
CSX CSX CORP Industrie 261.775 0.0 9927.0 238.0 15.März2029 425.0
T AT&T INC Industrie 261.931 0.0 9689.0 779.0 01.März2037 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.936 0.0 8382.0 1068.0 30.Jan.2043 450.0
LOW LOWES COMPANIES INC Industrie 261.965 0.0 9385.0 1284.0 15.Apr.2053 563.0
NWG NATWEST GROUP PLC Finanzinstitute 262.012 0.0 10265.0 603.0 01.März2035 578.0
AZN ASTRAZENECA FINANCE LLC Industrie 262.017 0.0 10088.0 236.0 26.Feb.2029 485.0
VOD VODAFONE GROUP PLC Industrie 261.004 0.0 8304.0 1249.0 19.Juni2049 488.0
GILD GILEAD SCIENCES INC Industrie 261.090 0.0 9635.0 118.0 01.Okt.2027 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.247 0.0 9893.0 99.0 25.Juli2027 329.0
SCCO SOUTHERN PERU COPPER CORP Industrie 261.328 0.0 11001.0 898.0 16.Apr.2040 675.0
KDP KEURIG DR PEPPER INC Industrie 261.367 0.0 9989.0 165.0 25.Mai2028 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 261.384 0.0 9981.0 173.0 12.Mai2028 425.0
FNBC1452 FNMA 30YR MBS Pass-Through 261.380 0.0 9493.0 556.0 01.Juli2046 400.0
DIS WALT DISNEY CO Industrie 260.399 0.0 8534.0 1284.0 23.März2050 470.0
HCA HCA INC Industrie 260.444 0.0 10146.0 559.0 01.Juni2033 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.450 0.0 9946.0 262.0 15.Mai2029 430.0
GOOGL ALPHABET INC Industrie 260.484 0.0 9757.0 543.0 15.Nov.2032 438.0
FOXA FOX CORP Industrie 260.566 0.0 9556.0 338.0 08.Apr.2030 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 260.642 0.0 10200.0 346.0 01.Juli2030 550.0
LLY ELI LILLY AND COMPANY Industrie 260.769 0.0 9755.0 1378.0 20.Mai2056 560.0
AAPL APPLE INC Industrie 260.792 0.0 9958.0 170.0 10.Mai2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.806 0.0 8951.0 480.0 22.Nov.2032 287.0
CI CIGNA GROUP Industrie 259.758 0.0 9387.0 1291.0 15.Feb.2054 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.903 0.0 9768.0 505.0 28.Juli2033 492.0
PFE PFIZER INC Industrie 260.070 0.0 7987.0 1277.0 15.Sept.2048 420.0
GM GENERAL MOTORS CO Industrie 260.075 0.0 10646.0 698.0 01.Apr.2036 660.0
DELL DELL INC Industrie 260.137 0.0 10440.0 163.0 15.Apr.2028 710.0
LRCX LAM RESEARCH CORPORATION Industrie 260.223 0.0 9875.0 240.0 15.März2029 400.0
OKE ONEOK INC Industrie 260.242 0.0 10397.0 559.0 01.Sept.2033 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.146 0.0 10163.0 395.0 22.Feb.2031 510.0
HLNLN HALEON US CAPITAL LLC Industrie 259.181 0.0 9676.0 250.0 24.März2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.244 0.0 9815.0 148.0 15.Feb.2028 375.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.265 0.0 8723.0 477.0 15.Okt.2031 263.0
WMT WALMART INC Industrie 259.336 0.0 9684.0 570.0 15.Apr.2033 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.370 0.0 9312.0 332.0 14.Feb.2030 285.0
LOW LOWES COMPANIES INC Industrie 259.434 0.0 9669.0 722.0 15.Okt.2035 485.0
HD HOME DEPOT INC Industrie 259.526 0.0 9239.0 1359.0 25.Juni2054 530.0
PORTRN PORT AUTH N Y & N J Local Authority 259.401 0.0 9122.0 1281.0 01.Okt.2051 493.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.488 0.0 8118.0 902.0 01.Okt.2039 303.0
ET ENERGY TRANSFER LP Industrie 258.557 0.0 10178.0 667.0 01.Apr.2035 570.0
LLY ELI LILLY AND COMPANY Industrie 258.604 0.0 8853.0 1474.0 09.Feb.2064 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.670 0.0 6952.0 1065.0 19.Nov.2041 252.0
FOXA FOX CORP Industrie 258.683 0.0 9143.0 1168.0 25.Jan.2049 558.0
MRK MERCK & CO INC Industrie 258.757 0.0 9762.0 1337.0 15.Sept.2055 570.0
COP CONOCOPHILLIPS Industrie 258.767 0.0 10955.0 848.0 01.Feb.2039 650.0
DELL DELL INTERNATIONAL LLC Industrie 258.831 0.0 10159.0 277.0 01.Okt.2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.859 0.0 10125.0 228.0 31.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 258.924 0.0 9892.0 427.0 20.Mai2031 438.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 257.858 0.0 10080.0 148.0 15.Feb.2028 563.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.909 0.0 9964.0 110.0 08.Sept.2028 424.0
HCA HCA INC Industrie 258.089 0.0 9822.0 564.0 15.Mai2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.153 0.0 7825.0 1102.0 15.März2042 355.0
SOLV SOLVENTUM CORP Industrie 258.271 0.0 9623.0 1285.0 30.Apr.2054 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 258.288 0.0 9095.0 1345.0 15.Apr.2054 520.0
ABBV ABBVIE INC Industrie 258.303 0.0 9545.0 1350.0 15.März2056 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.247 0.0 10584.0 559.0 07.Nov.2033 712.0
MRK MERCK & CO INC Industrie 257.267 0.0 10012.0 754.0 22.Mai2036 520.0
LLY ELI LILLY AND COMPANY Industrie 257.417 0.0 10080.0 669.0 12.Feb.2035 510.0
COP CONOCOPHILLIPS CO Industrie 257.489 0.0 9903.0 680.0 15.Jan.2035 500.0
ABT ABBOTT LABORATORIES Industrie 257.498 0.0 9658.0 793.0 30.Nov.2036 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 257.526 0.0 10141.0 640.0 01.Okt.2034 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.571 0.0 10239.0 261.0 05.Juni2030 572.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.572 0.0 10001.0 118.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.654 0.0 10063.0 95.0 16.Juli2027 490.0
UPS UNITED PARCEL SERVICE INC Industrie 257.657 0.0 10003.0 1326.0 14.Mai2055 595.0
GOOGL ALPHABET INC Industrie 257.705 0.0 9650.0 708.0 15.Mai2035 450.0
HD HOME DEPOT INC Industrie 257.776 0.0 8193.0 1206.0 01.Apr.2046 425.0
ABBV ABBVIE INC Industrie 257.820 0.0 8913.0 1066.0 01.Okt.2042 463.0
PNC PNC BANK NA Finanzinstitute 257.833 0.0 9848.0 123.0 25.Okt.2027 310.0
UNP UNION PACIFIC CORPORATION Industrie 256.664 0.0 7007.0 1523.0 20.März2060 384.0
HD HOME DEPOT INC Industrie 256.668 0.0 8339.0 1278.0 06.Dez.2048 450.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.783 0.0 10049.0 145.0 31.Jan.2028 486.0
LLY ELI LILLY AND COMPANY Industrie 256.902 0.0 8958.0 1349.0 09.Feb.2054 500.0
MPC MARATHON PETROLEUM CORP Industrie 256.935 0.0 10599.0 920.0 01.März2041 650.0
BACR BARCLAYS PLC Finanzinstitute 257.086 0.0 8708.0 1198.0 10.Jan.2047 495.0
SRE SEMPRA (30NC5) Versorger 257.088 0.0 10092.0 303.0 01.Apr.2055 663.0
VMW VMWARE LLC Industrie 257.236 0.0 8779.0 466.0 15.Aug.2031 220.0
LLY ELI LILLY AND COMPANY Industrie 256.053 0.0 8797.0 1341.0 27.Feb.2053 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.191 0.0 9705.0 518.0 20.Sept.2032 465.0
ATH ATHENE HOLDING LTD Finanzinstitute 256.194 0.0 10047.0 598.0 15.Jan.2034 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 256.198 0.0 9430.0 1298.0 15.Feb.2055 570.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.208 0.0 9682.0 646.0 10.Sept.2034 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.224 0.0 9460.0 225.0 20.Nov.2028 195.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.310 0.0 10155.0 127.0 15.Nov.2027 585.0
MPLX MPLX LP Industrie 256.391 0.0 8153.0 1213.0 15.Apr.2048 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.395 0.0 10074.0 668.0 15.März2035 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.476 0.0 10043.0 638.0 05.Juli2034 530.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.480 0.0 10056.0 168.0 15.Juni2028 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 256.514 0.0 10207.0 684.0 13.Juni2036 607.0
CRM SALESFORCE INC Industrie 256.578 0.0 5639.0 1451.0 15.Juli2051 290.0
MRK MERCK & CO INC Industrie 256.581 0.0 7752.0 1306.0 07.März2049 400.0
WELL WELLTOWER OP LLC Finanzinstitute 255.424 0.0 9879.0 231.0 15.März2029 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.458 0.0 8784.0 410.0 13.Nov.2030 145.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.725 0.0 10111.0 442.0 05.Nov.2031 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.760 0.0 10092.0 250.0 05.Apr.2029 499.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.775 0.0 10340.0 214.0 17.Nov.2029 620.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 255.854 0.0 8037.0 1251.0 01.Mai2047 415.0
LLY ELI LILLY AND COMPANY Industrie 255.941 0.0 9937.0 209.0 15.Okt.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 255.975 0.0 10060.0 545.0 03.März2033 488.0
XOM EXXON MOBIL CORP Industrie 254.781 0.0 9441.0 288.0 16.Aug.2029 244.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.935 0.0 9983.0 97.0 21.Juli2028 443.0
AMGN AMGEN INC Industrie 254.994 0.0 9834.0 279.0 18.Aug.2029 405.0
VRSN VERISIGN INC Industrie 255.000 0.0 10000.0 1.0 15.Juli2027 475.0
CVS CVS HEALTH CORP Industrie 255.083 0.0 9223.0 1259.0 21.Feb.2053 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.196 0.0 9196.0 356.0 05.Mai2030 246.0
QCOM QUALCOMM INCORPORATED Industrie 254.209 0.0 8004.0 1235.0 20.Mai2047 430.0
BACR BARCLAYS PLC Finanzinstitute 254.211 0.0 9997.0 283.0 10.Sept.2030 494.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.297 0.0 10142.0 231.0 24.Jan.2029 500.0
COF CAPITAL ONE NA Finanzinstitute 254.379 0.0 10018.0 190.0 13.Sept.2028 465.0
SOLV SOLVENTUM CORP Industrie 254.393 0.0 10199.0 396.0 13.März2031 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.626 0.0 6380.0 1384.0 09.Feb.2052 343.0
BIIB BIOGEN INC Industrie 254.646 0.0 9087.0 1123.0 15.Sept.2045 520.0
BRO BROWN & BROWN INC Finanzinstitute 254.711 0.0 9959.0 349.0 23.Juni2030 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 253.538 0.0 7251.0 1213.0 31.Jan.2050 450.0
FANG DIAMONDBACK ENERGY INC Industrie 253.549 0.0 10581.0 527.0 15.März2033 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 253.560 0.0 7690.0 1385.0 15.Sept.2052 409.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.664 0.0 10074.0 741.0 29.Mai2036 569.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.815 0.0 10110.0 650.0 30.Jan.2036 544.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 253.835 0.0 9700.0 717.0 25.Jan.2041 542.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.886 0.0 10007.0 157.0 14.März2028 442.0
JBS JBS USA LUX SA Industrie 253.889 0.0 9232.0 462.0 15.Jan.2032 363.0
GPN GLOBAL PAYMENTS INC Industrie 253.940 0.0 9449.0 284.0 15.Aug.2029 320.0
HPQ HP INC Industrie 253.978 0.0 10159.0 537.0 15.Jan.2033 550.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 253.470 0.0 9729.0 612.0 01.Mai2048 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.971 0.0 9925.0 146.0 27.Jan.2029 414.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 253.012 0.0 10112.0 146.0 22.Feb.2029 542.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.014 0.0 10137.0 632.0 15.Sept.2034 570.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.113 0.0 10123.0 319.0 14.Jan.2030 490.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.384 0.0 10037.0 122.0 26.Okt.2027 450.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 253.409 0.0 10387.0 962.0 01.Apr.2041 595.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.462 0.0 9649.0 336.0 06.Apr.2030 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.493 0.0 10060.0 129.0 19.Nov.2028 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.411 0.0 9154.0 905.0 15.März2039 481.0
ABBV ABBVIE INC Industrie 252.512 0.0 9752.0 412.0 15.März2031 413.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.544 0.0 9960.0 157.0 16.März2029 430.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.609 0.0 9974.0 249.0 27.März2029 436.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.700 0.0 9998.0 297.0 17.Okt.2029 449.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.726 0.0 10120.0 147.0 01.März2028 525.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 252.787 0.0 8912.0 366.0 01.Nov.2036 150.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.690 0.0 9976.0 259.0 10.Mai2030 479.0
ADBE ADOBE INC Industrie 251.734 0.0 9219.0 331.0 01.Feb.2030 230.0
META META PLATFORMS INC Industrie 251.745 0.0 9880.0 437.0 15.Aug.2031 455.0
INTC INTEL CORPORATION Industrie 251.757 0.0 6319.0 1372.0 15.Nov.2049 325.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.777 0.0 9957.0 116.0 30.Sept.2027 392.0
UNP UNION PACIFIC CORPORATION Industrie 251.864 0.0 9856.0 540.0 20.Jan.2033 450.0
INTU INTUIT INC Industrie 252.006 0.0 10115.0 201.0 15.Sept.2028 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 252.090 0.0 10148.0 246.0 08.Apr.2029 526.0
AZN ASTRAZENECA FINANCE LLC Industrie 252.115 0.0 10101.0 397.0 26.Feb.2031 490.0
INTC INTEL CORPORATION Industrie 252.133 0.0 9568.0 1375.0 15.Mai2066 620.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.145 0.0 10049.0 313.0 16.Dez.2029 462.0
MRK MERCK & CO INC Industrie 252.226 0.0 9961.0 112.0 15.Sept.2027 385.0
HPQ HP INC Industrie 252.262 0.0 9793.0 252.0 15.Apr.2029 400.0
PORTRN PORT AUTH N Y & N J Local Authority 251.854 0.0 8266.0 1481.0 01.Okt.2062 446.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.075 0.0 8968.0 1102.0 15.März2044 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.110 0.0 9919.0 623.0 15.Apr.2034 500.0
FISV FISERV INC Industrie 251.117 0.0 9886.0 328.0 15.März2030 475.0
HCA HCA INC Industrie 251.193 0.0 9817.0 1260.0 01.März2055 620.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.244 0.0 9980.0 175.0 20.Mai2029 454.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.286 0.0 7066.0 1346.0 03.Juli2050 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.339 0.0 10207.0 517.0 01.Feb.2034 582.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 251.440 0.0 10254.0 138.0 10.Jan.2029 653.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 251.444 0.0 9602.0 717.0 18.Jan.2041 531.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.472 0.0 10035.0 143.0 26.Jan.2029 487.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.540 0.0 9958.0 556.0 01.Mai2034 504.0
CHILE CHILE (REPUBLIC OF) Sovereigns 251.622 0.0 10037.0 227.0 22.Jan.2029 485.0
UNM UNUM GROUP Finanzinstitute 250.493 0.0 9790.0 266.0 15.Juni2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.594 0.0 9985.0 181.0 13.Juni2028 431.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.709 0.0 9969.0 307.0 29.Nov.2030 468.0
C CITIGROUP INC Finanzinstitute 250.743 0.0 8424.0 1232.0 23.Juli2048 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.754 0.0 9980.0 267.0 04.Juni2029 443.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.772 0.0 9889.0 103.0 15.Aug.2027 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.780 0.0 9991.0 354.0 13.Juni2030 453.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.839 0.0 9333.0 324.0 22.Jan.2030 275.0
TSN TYSON FOODS INC Industrie 250.864 0.0 8808.0 1210.0 28.Sept.2048 510.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.915 0.0 9966.0 173.0 11.Mai2028 415.0
TMUS T-MOBILE USA INC Industrie 250.936 0.0 9949.0 688.0 15.Mai2035 530.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.002 0.0 9887.0 398.0 16.Feb.2032 463.0
EOG EOG RESOURCES INC Industrie 251.028 0.0 10041.0 734.0 15.Jan.2036 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.872 0.0 9845.0 556.0 18.März2033 460.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.875 0.0 9954.0 723.0 12.Juni2035 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.907 0.0 8254.0 1171.0 10.Nov.2044 425.0
T AT&T INC Industrie 250.064 0.0 9148.0 1105.0 01.Nov.2045 555.0
MRK MERCK & CO INC Industrie 250.390 0.0 8862.0 1347.0 17.Mai2053 500.0
BATSLN BAT CAPITAL CORP Industrie 250.419 0.0 9909.0 102.0 15.Aug.2027 356.0
C CITIGROUP INC Finanzinstitute 249.242 0.0 9795.0 644.0 19.Sept.2039 541.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 249.334 0.0 9973.0 403.0 15.Jan.2031 465.0
SRE SEMPRA Versorger 249.346 0.0 9819.0 145.0 01.Feb.2028 340.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 249.389 0.0 11084.0 540.0 15.Juli2033 838.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.393 0.0 9895.0 255.0 03.Mai2029 405.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.439 0.0 9883.0 213.0 23.Okt.2029 437.0
HCA HCA INC Industrie 249.530 0.0 10003.0 637.0 15.Sept.2034 545.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.531 0.0 9816.0 286.0 24.Mai2030 422.0
BMO BANK OF MONTREAL MTN Finanzinstitute 249.565 0.0 9919.0 740.0 02.Juni2037 530.0
PERU PERU (REPUBLIC OF) Sovereigns 249.656 0.0 10164.0 1315.0 30.Juni2055 620.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.730 0.0 10619.0 1008.0 01.Apr.2057 664.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.654 0.0 9905.0 435.0 12.Juni2031 445.0
JNJ JOHNSON & JOHNSON Industrie 248.748 0.0 10184.0 475.0 01.März2032 485.0
OKE ONEOK INC Industrie 248.805 0.0 9796.0 1271.0 15.Okt.2055 625.0
ENBCN ENBRIDGE INC Industrie 248.859 0.0 10213.0 608.0 05.Apr.2034 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.872 0.0 9588.0 686.0 05.März2035 475.0
DE DEERE & CO Industrie 248.874 0.0 9495.0 343.0 15.Apr.2030 310.0
ZTS ZOETIS INC Industrie 248.890 0.0 9853.0 111.0 12.Sept.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.978 0.0 9972.0 280.0 06.Sept.2029 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.095 0.0 9844.0 378.0 01.Okt.2030 415.0
AAPL APPLE INC Industrie 249.148 0.0 9788.0 746.0 23.Feb.2036 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 248.019 0.0 9685.0 764.0 15.Juni2036 500.0
FDX FEDEX CORP Industrie 248.040 0.0 9099.0 1258.0 15.Mai2050 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 248.047 0.0 9938.0 676.0 01.März2035 500.0
PH PARKER HANNIFIN CORPORATION Industrie 248.107 0.0 9985.0 112.0 15.Sept.2027 425.0
HPQ HP INC Industrie 248.132 0.0 9969.0 963.0 15.Sept.2041 600.0
PERU PERU (REPUBLIC OF) Sovereigns 248.186 0.0 8250.0 585.0 01.Dez.2032 186.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 248.228 0.0 8824.0 1337.0 15.Juni2052 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 248.291 0.0 8095.0 1274.0 06.Dez.2047 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.293 0.0 9979.0 329.0 15.März2030 465.0
TMUS T-MOBILE USA INC Industrie 248.424 0.0 10054.0 492.0 15.Mai2032 513.0
ET ENERGY TRANSFER LP Industrie 248.536 0.0 9521.0 1251.0 01.Sept.2054 605.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.590 0.0 10449.0 511.0 25.Okt.2033 583.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.397 0.0 7580.0 1198.0 01.Apr.2053 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.420 0.0 9164.0 330.0 15.Jan.2030 250.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.608 0.0 9853.0 765.0 09.Juni2036 512.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.700 0.0 10079.0 140.0 01.Feb.2028 530.0
WMT WALMART INC Industrie 247.804 0.0 9976.0 108.0 09.Sept.2027 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.843 0.0 9789.0 246.0 19.März2029 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 246.798 0.0 8038.0 1246.0 01.Dez.2047 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 246.802 0.0 6373.0 1474.0 02.Dez.2051 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.815 0.0 9419.0 1307.0 30.Nov.2055 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 246.823 0.0 7618.0 1001.0 22.Apr.2041 311.0
CVS CVS HEALTH CORP Industrie 246.916 0.0 10078.0 537.0 21.Feb.2033 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.936 0.0 10052.0 98.0 26.Juli2028 504.0
KLAC KLA CORP Industrie 247.036 0.0 8823.0 1345.0 15.Juli2052 495.0
AMGN AMGEN INC Industrie 247.061 0.0 9434.0 200.0 15.Aug.2028 165.0
AVGO BROADCOM INC 144A Industrie 247.065 0.0 9585.0 495.0 15.Apr.2032 415.0
CVS CVS HEALTH CORP Industrie 247.085 0.0 8753.0 430.0 28.Feb.2031 188.0
ORCL ORACLE CORPORATION Industrie 247.092 0.0 8101.0 795.0 15.Juli2036 385.0
RELLN RELX CAPITAL INC Industrie 247.133 0.0 9835.0 242.0 18.März2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.144 0.0 10317.0 568.0 07.Sept.2033 563.0
CCI CROWN CASTLE INC Industrie 247.248 0.0 7125.0 1097.0 01.Apr.2041 290.0
UNP UNION PACIFIC CORPORATION Industrie 247.288 0.0 6725.0 1391.0 05.Feb.2050 325.0
INTC INTEL CORPORATION Industrie 247.317 0.0 9928.0 100.0 05.Aug.2027 375.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.139 0.0 10001.0 688.0 15.Feb.2056 620.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.142 0.0 9650.0 729.0 03.März2041 533.0
BWA BORGWARNER INC Industrie 246.183 0.0 9837.0 94.0 01.Juli2027 265.0
TCN TELUS CORPORATION Industrie 246.213 0.0 9060.0 513.0 13.Mai2032 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.403 0.0 10483.0 1002.0 14.Jan.2042 610.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.423 0.0 10056.0 318.0 11.Feb.2031 494.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 246.474 0.0 10239.0 255.0 01.Sept.2054 670.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.583 0.0 9723.0 488.0 29.März2033 476.0
VZ VERIZON COMMUNICATIONS INC Industrie 246.629 0.0 5496.0 1595.0 20.Nov.2060 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.702 0.0 9924.0 155.0 05.März2028 402.0
AAPL APPLE INC Industrie 245.539 0.0 9948.0 345.0 12.Mai2030 420.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 245.544 0.0 9822.0 144.0 15.Jan.2028 320.0
CNOOC CNOOC FINANCE (2013) LTD Agency 245.672 0.0 7463.0 1428.0 30.Sept.2049 330.0
ABBV ABBVIE INC Industrie 245.732 0.0 10065.0 675.0 15.März2035 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.756 0.0 8744.0 399.0 16.Sept.2030 100.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 246.028 0.0 9979.0 213.0 26.Okt.2029 462.0
MA MASTERCARD INC Industrie 246.029 0.0 10081.0 150.0 09.März2028 488.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.923 0.0 8915.0 1156.0 01.Okt.2047 540.0
PEP PEPSICO INC Industrie 244.970 0.0 9968.0 697.0 23.Juli2035 500.0
T AT&T INC Industrie 245.017 0.0 9691.0 772.0 30.Okt.2036 525.0
GILD GILEAD SCIENCES INC Industrie 245.031 0.0 9630.0 713.0 01.Sept.2035 460.0
MCD MCDONALDS CORPORATION MTN Industrie 245.125 0.0 9895.0 157.0 01.Apr.2028 380.0
PEP PEPSICO INC Industrie 245.166 0.0 9493.0 282.0 29.Juli2029 263.0
KMI KINDER MORGAN INC Industrie 245.232 0.0 8834.0 426.0 15.Feb.2031 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.261 0.0 10270.0 601.0 04.Apr.2034 595.0
TMUS T-MOBILE USA INC Industrie 245.330 0.0 9258.0 1292.0 15.Jan.2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.366 0.0 6027.0 1286.0 01.Apr.2051 370.0
CRM SALESFORCE INC Industrie 245.376 0.0 9788.0 1301.0 15.März2066 670.0
CHTR TIME WARNER CABLE LLC Industrie 245.450 0.0 10199.0 797.0 01.Juli2038 730.0
STT STATE STREET CORP Finanzinstitute 244.298 0.0 9997.0 149.0 20.Feb.2029 453.0
DUK DUKE ENERGY FLORIDA LLC Versorger 244.314 0.0 10805.0 839.0 15.Juni2038 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.384 0.0 8808.0 513.0 15.März2032 238.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.415 0.0 9822.0 217.0 31.Okt.2028 350.0
SRE SEMPRA Versorger 244.497 0.0 10002.0 611.0 01.Okt.2054 640.0
CMCSA COMCAST CORPORATION Industrie 244.509 0.0 6194.0 1309.0 01.Feb.2050 345.0
KVUE KENVUE INC Industrie 244.584 0.0 8900.0 1327.0 22.März2053 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 244.634 0.0 10162.0 562.0 31.Juli2033 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.729 0.0 10809.0 682.0 31.Jan.2036 688.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.800 0.0 9743.0 428.0 10.Juni2036 504.0
RDSALN SHELL FINANCE US INC Industrie 243.665 0.0 9879.0 212.0 13.Nov.2028 388.0
KFW KFW BANKENGRUPPE Agency 243.762 0.0 6415.0 954.0 18.Apr.2036 0.0
BATSLN BAT CAPITAL CORP Industrie 243.793 0.0 9116.0 427.0 25.März2031 273.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.829 0.0 11614.0 311.0 01.Apr.2030 970.0
CMCSA COMCAST CORPORATION Industrie 244.034 0.0 8181.0 1344.0 15.Mai2064 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.181 0.0 10029.0 113.0 20.Sept.2027 455.0
ENBCN ENBRIDGE INC Industrie 244.198 0.0 9802.0 1284.0 05.Apr.2054 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 244.241 0.0 10001.0 283.0 06.Sept.2030 489.0
NJSDEV NJ ST EDA PENSION Local Authority 244.193 0.0 10354.0 117.0 15.Feb.2029 742.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 243.928 0.0 9441.0 473.0 01.Feb.2047 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.266 0.0 9587.0 279.0 31.Juli2029 313.0
META META PLATFORMS INC Industrie 243.323 0.0 10058.0 338.0 15.Mai2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.442 0.0 9936.0 233.0 15.Jan.2029 425.0
EXE EXPAND ENERGY CORP Industrie 243.582 0.0 9726.0 392.0 01.Feb.2032 475.0
VTRS VIATRIS INC Industrie 242.518 0.0 7799.0 1006.0 22.Juni2040 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.533 0.0 9867.0 228.0 15.Dez.2028 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.590 0.0 10460.0 516.0 22.Nov.2032 591.0
STT STATE STREET CORP Finanzinstitute 242.707 0.0 10243.0 216.0 21.Nov.2029 568.0
MU MICRON TECHNOLOGY INC Industrie 242.708 0.0 8922.0 517.0 15.Apr.2032 270.0
PERU PERU (REPUBLIC OF) Sovereigns 242.722 0.0 6912.0 1386.0 10.März2051 355.0
LOW LOWES COMPANIES INC Industrie 242.742 0.0 9084.0 430.0 01.Apr.2031 263.0
CAG CONAGRA BRANDS INC Industrie 242.756 0.0 10015.0 203.0 01.Nov.2028 485.0
SPGI S&P GLOBAL INC Industrie 242.826 0.0 9055.0 501.0 01.März2032 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.911 0.0 9716.0 550.0 15.Jan.2033 475.0
KMI KINDER MORGAN INC Industrie 242.995 0.0 9965.0 145.0 01.März2028 430.0
FNBM5016 FNMA 15YR MBS Pass-Through 242.417 0.0 9760.0 160.0 01.Jan.2031 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.953 0.0 9946.0 112.0 15.Sept.2027 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.088 0.0 9917.0 102.0 17.Aug.2027 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 242.149 0.0 9503.0 1340.0 15.März2055 550.0
AZN ASTRAZENECA PLC Industrie 242.210 0.0 9894.0 224.0 17.Jan.2029 400.0
BACR BARCLAYS PLC Finanzinstitute 242.239 0.0 8931.0 477.0 24.Nov.2032 289.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.354 0.0 9938.0 284.0 10.Sept.2029 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 241.182 0.0 7566.0 1342.0 29.Apr.2053 430.0
INTC INTEL CORPORATION Industrie 241.189 0.0 8686.0 468.0 12.Aug.2031 200.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 241.203 0.0 10043.0 317.0 01.Feb.2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.212 0.0 10047.0 143.0 12.Jan.2028 463.0
C CITIGROUP INC Finanzinstitute 241.243 0.0 8588.0 849.0 24.Jan.2039 388.0
PG PROCTER & GAMBLE CO Industrie 241.275 0.0 8748.0 409.0 29.Okt.2030 120.0
INTU INTUIT INC Industrie 241.615 0.0 8765.0 1259.0 15.Sept.2053 550.0
SANLTD SANDS CHINA LTD Industrie 241.745 0.0 10052.0 178.0 08.Aug.2028 540.0
RDSALN SHELL FINANCE US INC Industrie 240.698 0.0 9364.0 344.0 06.Apr.2030 275.0
GLPI GLP CAPITAL LP Industrie 240.705 0.0 9842.0 632.0 15.Sept.2034 563.0
LOW LOWES COMPANIES INC Industrie 240.747 0.0 7643.0 1346.0 01.Apr.2052 425.0
GILD GILEAD SCIENCES INC Industrie 240.750 0.0 9964.0 261.0 20.Mai2029 440.0
CARR CARRIER GLOBAL CORP Industrie 240.758 0.0 7931.0 1023.0 05.Apr.2040 338.0
EXPE EXPEDIA GROUP INC Industrie 240.764 0.0 9873.0 146.0 15.Feb.2028 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 240.816 0.0 9407.0 405.0 15.Jan.2031 375.0
D DOMINION ENERGY INC Versorger 240.863 0.0 9537.0 337.0 01.Apr.2030 338.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.881 0.0 7948.0 1067.0 29.Okt.2041 385.0
AAPL APPLE INC Industrie 240.955 0.0 6983.0 1132.0 08.Feb.2041 238.0
CNXC CONCENTRIX CORP Industrie 241.040 0.0 9958.0 183.0 02.Aug.2028 660.0
NKE NIKE INC Industrie 241.092 0.0 6887.0 1392.0 27.März2050 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.151 0.0 9558.0 639.0 22.Nov.2034 600.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.972 0.0 9748.0 1030.0 11.Aug.2046 586.0
MRK MERCK & CO INC Industrie 240.003 0.0 8881.0 375.0 24.Juni2030 145.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.161 0.0 9968.0 444.0 01.Okt.2056 600.0
CSCO CISCO SYSTEMS INC Industrie 240.168 0.0 10020.0 672.0 24.Feb.2035 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.229 0.0 8861.0 402.0 15.Okt.2030 145.0
MET METLIFE INC Finanzinstitute 240.354 0.0 10239.0 653.0 15.März2055 635.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.396 0.0 9738.0 276.0 24.Juli2034 411.0
CAG CONAGRA BRANDS INC Industrie 240.403 0.0 9588.0 126.0 01.Nov.2027 138.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 240.438 0.0 9461.0 1442.0 05.Apr.2064 564.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.460 0.0 10182.0 184.0 17.Juli2028 552.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.470 0.0 10479.0 815.0 15.März2038 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 240.517 0.0 10690.0 466.0 15.Jan.2032 638.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.369 0.0 10323.0 382.0 20.Nov.2030 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 239.474 0.0 7859.0 1232.0 29.März2047 420.0
MP MANITOBA PROVINCE OF Local Authority 239.541 0.0 9780.0 588.0 27.Juli2033 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.586 0.0 9607.0 618.0 01.März2034 463.0
RDSALN SHELL FINANCE US INC Industrie 239.654 0.0 9353.0 311.0 07.Nov.2029 238.0
DELL DELL INTERNATIONAL LLC Industrie 239.734 0.0 9776.0 729.0 15.Feb.2036 510.0
ABT ABBOTT LABORATORIES Industrie 239.811 0.0 9540.0 150.0 30.Jan.2028 115.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 239.855 0.0 8720.0 1239.0 15.März2049 490.0
BATSLN BAT CAPITAL CORP Industrie 238.728 0.0 11047.0 1202.0 02.Aug.2053 708.0
ET ENERGY TRANSFER LP Industrie 238.797 0.0 10141.0 268.0 01.Juli2029 525.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.839 0.0 9131.0 1115.0 04.Aug.2045 525.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.904 0.0 9967.0 191.0 06.Aug.2029 450.0
INTU INTUIT INC Industrie 238.982 0.0 9996.0 577.0 15.Sept.2033 520.0
SBUX STARBUCKS CORPORATION Industrie 238.984 0.0 9149.0 400.0 15.Nov.2030 255.0
AMGN AMGEN INC Industrie 239.041 0.0 7686.0 1024.0 21.Feb.2040 315.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.240 0.0 10136.0 633.0 15.Juni2034 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 239.241 0.0 10413.0 1068.0 15.März2046 660.0
S SPRINT CAPITAL CORPORATION Industrie 238.141 0.0 10469.0 214.0 15.Nov.2028 688.0
HRL HORMEL FOODS CORPORATION Industrie 238.291 0.0 9512.0 183.0 03.Juni2028 170.0
DVN DEVON ENERGY CORP Industrie 238.384 0.0 9730.0 987.0 15.Juli2041 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 238.481 0.0 9333.0 1303.0 27.Feb.2053 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.484 0.0 8151.0 1251.0 15.Nov.2047 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.513 0.0 10129.0 312.0 29.Jan.2031 522.0
MO ALTRIA GROUP INC Industrie 238.592 0.0 7544.0 1048.0 04.Feb.2041 340.0
KMI KINDER MORGAN INC Industrie 238.612 0.0 10090.0 564.0 01.Juni2033 520.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 237.861 0.0 9536.0 635.0 01.Sept.2045 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.588 0.0 7756.0 1274.0 15.Dez.2047 408.0
GILD GILEAD SCIENCES INC Industrie 237.636 0.0 10201.0 585.0 15.Okt.2033 525.0
DIS WALT DISNEY CO Industrie 237.802 0.0 9705.0 145.0 13.Jan.2028 220.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 237.893 0.0 9749.0 1304.0 03.Apr.2054 578.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.932 0.0 10008.0 118.0 08.Okt.2027 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.059 0.0 9522.0 193.0 14.Juli2028 217.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.908 0.0 9897.0 140.0 25.Jan.2028 390.0
MO ALTRIA GROUP INC Industrie 236.967 0.0 7277.0 1220.0 16.Sept.2046 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.997 0.0 8027.0 1266.0 09.Jan.2048 434.0
BMO BANK OF MONTREAL Finanzinstitute 237.019 0.0 9844.0 136.0 15.Dez.2032 380.0
QCOM QUALCOMM INCORPORATED Industrie 237.056 0.0 9462.0 180.0 20.Mai2028 130.0
KMI KINDER MORGAN INC Industrie 237.125 0.0 10082.0 229.0 01.Feb.2029 500.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.237 0.0 9593.0 480.0 04.Mai2037 459.0
MTNA ARCELORMITTAL SA Industrie 237.339 0.0 10235.0 123.0 29.Nov.2027 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.364 0.0 9912.0 361.0 25.Juli2030 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.426 0.0 10295.0 598.0 01.Feb.2034 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 237.429 0.0 9494.0 1329.0 13.Jan.2056 588.0
CVS CVS HEALTH CORP Industrie 237.436 0.0 10255.0 417.0 01.Juni2031 555.0
EXC EXELON CORPORATION Versorger 236.241 0.0 9742.0 335.0 15.Apr.2030 405.0
KO COCA-COLA CO Industrie 236.349 0.0 6457.0 1468.0 05.März2051 300.0
CCI CROWN CASTLE INC Industrie 236.363 0.0 10052.0 139.0 11.Jan.2028 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.380 0.0 9121.0 468.0 31.Jan.2032 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.439 0.0 9480.0 964.0 15.Sept.2040 513.0
USB US BANCORP MTN Finanzinstitute 236.468 0.0 10067.0 317.0 12.Feb.2031 505.0
DTE DTE ENERGY COMPANY Versorger 236.477 0.0 10044.0 88.0 01.Juli2027 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.500 0.0 10058.0 274.0 02.Aug.2030 497.0
ADM ARCHER DANIELS MIDLAND CO Industrie 236.541 0.0 10580.0 512.0 01.Okt.2032 593.0
ETN EATON CORPORATION Industrie 236.625 0.0 10000.0 171.0 18.Mai2028 435.0
LOW LOWES COMPANIES INC Industrie 236.642 0.0 9748.0 529.0 15.Okt.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.794 0.0 11264.0 797.0 15.Feb.2038 688.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 236.842 0.0 9242.0 1175.0 01.Feb.2052 509.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 235.910 0.0 5923.0 1418.0 15.Mai2050 295.0
PNC PNC BANK NA Finanzinstitute 236.032 0.0 9379.0 306.0 22.Okt.2029 270.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 236.072 0.0 9622.0 732.0 01.Feb.2036 470.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.099 0.0 9772.0 258.0 15.Mai2029 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.130 0.0 10515.0 1012.0 15.Sept.2043 655.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 236.234 0.0 9687.0 659.0 09.Sept.2034 445.0
MET METLIFE INC Finanzinstitute 235.023 0.0 10218.0 573.0 15.Juli2033 538.0
T AT&T INC Industrie 235.060 0.0 9701.0 533.0 01.Nov.2032 455.0
AZN ASTRAZENECA PLC Industrie 235.068 0.0 8810.0 384.0 06.Aug.2030 138.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 235.110 0.0 8366.0 1230.0 20.Feb.2048 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 235.236 0.0 10010.0 545.0 15.Jan.2033 495.0
HD HOME DEPOT INC Industrie 235.412 0.0 10113.0 249.0 15.Apr.2029 490.0
ABBV ABBVIE INC Industrie 234.431 0.0 9562.0 1461.0 15.März2066 565.0
NWG NATWEST GROUP PLC Finanzinstitute 234.531 0.0 9897.0 257.0 08.Mai2030 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 234.598 0.0 10002.0 183.0 15.Aug.2028 475.0
UBER UBER TECHNOLOGIES INC Industrie 234.679 0.0 9025.0 1318.0 15.Sept.2054 535.0
PSX PHILLIPS 66 CO Industrie 234.681 0.0 10160.0 423.0 15.Juni2031 525.0
ORCL ORACLE CORPORATION Industrie 234.682 0.0 9824.0 801.0 15.Apr.2038 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.685 0.0 9024.0 494.0 12.Jan.2032 310.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.854 0.0 9702.0 254.0 22.Apr.2029 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.883 0.0 10212.0 674.0 15.Jan.2035 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.916 0.0 10071.0 617.0 05.Apr.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.966 0.0 9949.0 168.0 24.Apr.2028 410.0
HSY HERSHEY COMPANY THE Industrie 235.001 0.0 9359.0 313.0 15.Nov.2029 245.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.915 0.0 9719.0 503.0 15.Mai2032 413.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 233.928 0.0 9903.0 641.0 16.Jan.2036 538.0
TMUS T-MOBILE USA INC Industrie 233.989 0.0 9551.0 686.0 15.Jan.2035 470.0
COP CONOCOPHILLIPS CO Industrie 234.065 0.0 9363.0 1352.0 15.Jan.2055 550.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 234.086 0.0 9989.0 194.0 16.Aug.2028 455.0
MP MANITOBA PROVINCE OF MTN Local Authority 234.178 0.0 10120.0 645.0 31.Mai2034 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.250 0.0 10060.0 119.0 15.Okt.2027 500.0
OKE ONEOK INC Industrie 234.290 0.0 9071.0 1283.0 01.Nov.2054 570.0
KR KROGER CO Industrie 234.306 0.0 9184.0 1412.0 15.Sept.2064 565.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.335 0.0 9909.0 167.0 15.Mai2028 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 233.257 0.0 8940.0 448.0 01.Juni2031 255.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.282 0.0 10152.0 391.0 13.Feb.2031 513.0
JBS JBS NV Industrie 233.496 0.0 9496.0 1245.0 01.März2056 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.506 0.0 9403.0 326.0 31.Jan.2030 280.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 233.516 0.0 6481.0 1430.0 09.Juli2050 317.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.631 0.0 6490.0 1382.0 15.Jan.2050 338.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.643 0.0 10134.0 616.0 01.Juli2034 638.0
QCOM QUALCOMM INCORPORATED Industrie 233.715 0.0 9132.0 361.0 20.Mai2030 215.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.631 0.0 7534.0 1434.0 19.Jan.2063 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.648 0.0 8012.0 1240.0 15.Sept.2048 452.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.675 0.0 9646.0 1339.0 15.Juni2056 585.0
PH PARKER HANNIFIN CORPORATION Industrie 232.757 0.0 9970.0 283.0 15.Sept.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 232.793 0.0 8701.0 466.0 28.Juli2031 180.0
HNDA HONDA MOTOR CO LTD Industrie 232.938 0.0 9903.0 357.0 08.Juli2030 469.0
C CITIGROUP INC Finanzinstitute 232.970 0.0 10781.0 490.0 15.Juni2032 663.0
CI CIGNA GROUP Industrie 233.147 0.0 9921.0 736.0 15.Jan.2036 525.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.546 0.0 10171.0 321.0 01.Apr.2035 510.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 232.347 0.0 9545.0 635.0 01.Juli2044 400.0
SNLN SMITH & NEPHEW PLC Industrie 232.100 0.0 8876.0 397.0 14.Okt.2030 203.0
MPLX MPLX LP Industrie 232.313 0.0 8281.0 1276.0 14.März2052 495.0
ET ENERGY TRANSFER LP Industrie 232.329 0.0 9707.0 1260.0 01.Apr.2055 620.0
HD HOME DEPOT INC Industrie 232.458 0.0 10080.0 268.0 25.Juni2029 475.0
GILD GILEAD SCIENCES INC Industrie 232.460 0.0 10038.0 1000.0 01.Dez.2041 565.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 232.072 0.0 9120.0 622.0 01.Juli2052 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.510 0.0 10275.0 563.0 06.Juli2034 575.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.555 0.0 9995.0 341.0 19.Mai2030 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.586 0.0 9064.0 369.0 15.Juni2030 210.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.637 0.0 10090.0 235.0 08.März2029 580.0
USB US BANCORP MTN Finanzinstitute 231.645 0.0 8692.0 484.0 03.Nov.2036 249.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.673 0.0 9888.0 405.0 09.Apr.2031 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.728 0.0 9929.0 200.0 05.Sept.2028 405.0
INTC INTEL CORPORATION Industrie 231.728 0.0 9204.0 1346.0 10.Feb.2063 590.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.730 0.0 7470.0 1067.0 09.Juli2040 302.0
SBUX STARBUCKS CORPORATION Industrie 231.803 0.0 9716.0 280.0 15.Aug.2029 355.0
ECL ECOLAB INC Industrie 231.898 0.0 10021.0 430.0 15.Juni2031 480.0
APH AMPHENOL CORPORATION Industrie 230.699 0.0 9377.0 330.0 15.Feb.2030 280.0
WMB WILLIAMS COMPANIES INC Industrie 230.890 0.0 9771.0 729.0 15.März2036 515.0
UNANA UNILEVER CAPITAL CORP Industrie 230.904 0.0 10641.0 525.0 15.Nov.2032 590.0
EOG EOG RESOURCES INC Industrie 230.942 0.0 10041.0 515.0 15.Juli2032 500.0
BRKHEC PACIFICORP Versorger 230.952 0.0 10037.0 598.0 15.Feb.2034 545.0
RDSALN SHELL FINANCE US INC Industrie 230.957 0.0 9353.0 720.0 11.Mai2035 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 230.996 0.0 9951.0 421.0 08.Mai2031 497.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 231.037 0.0 10142.0 294.0 11.Okt.2029 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.078 0.0 11392.0 546.0 02.Nov.2034 796.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 231.102 0.0 10079.0 280.0 06.Sept.2030 535.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.129 0.0 9928.0 450.0 15.Okt.2031 485.0
KHC KRAFT HEINZ FOODS CO Industrie 231.146 0.0 8833.0 1037.0 04.Juni2042 500.0
SYY SYSCO CORPORATION Industrie 231.291 0.0 10341.0 314.0 01.Apr.2030 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.072 0.0 10944.0 376.0 01.März2031 750.0
COKE COCA-COLA CONSOLIDATED INC Industrie 230.100 0.0 10162.0 260.0 01.Juni2029 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 230.100 0.0 9790.0 408.0 14.Jan.2031 388.0
AAPL APPLE INC Industrie 230.112 0.0 5936.0 1499.0 05.Aug.2051 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.144 0.0 10370.0 549.0 19.Mai2034 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.239 0.0 10186.0 212.0 17.Jan.2029 565.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.323 0.0 10082.0 611.0 03.Apr.2034 544.0
HPQ HP INC Industrie 230.412 0.0 10018.0 142.0 15.Jan.2028 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 230.474 0.0 10532.0 1252.0 01.Okt.2053 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 230.533 0.0 9599.0 1331.0 15.März2056 570.0
CL COLGATE-PALMOLIVE CO Industrie 230.584 0.0 9939.0 342.0 01.Mai2030 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 229.448 0.0 9149.0 1353.0 15.Feb.2055 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 229.460 0.0 11146.0 734.0 20.Juni2036 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.528 0.0 10188.0 659.0 07.Jan.2035 590.0
KDB KOREA DEVELOPMENT BANK Agency 229.546 0.0 9830.0 527.0 08.Sept.2032 425.0
FISV FISERV INC Industrie 229.560 0.0 9150.0 361.0 01.Juni2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.866 0.0 8032.0 1250.0 15.Feb.2048 425.0
SCCO SOUTHERN PERU COPPER Industrie 229.968 0.0 11443.0 653.0 27.Juli2035 750.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 229.880 0.0 9046.0 501.0 20.Okt.2047 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.886 0.0 10127.0 641.0 16.Jan.2036 557.0
XOM EXXON MOBIL CORP Industrie 228.917 0.0 6605.0 1399.0 16.Aug.2049 310.0
APH AMPHENOL CORPORATION Industrie 228.922 0.0 9255.0 1377.0 15.Nov.2055 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.003 0.0 5904.0 1451.0 20.Nov.2050 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 229.058 0.0 9705.0 265.0 01.Juni2029 345.0
CMCSA COMCAST CORPORATION Industrie 229.197 0.0 10945.0 526.0 15.März2033 705.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.209 0.0 8766.0 485.0 15.Okt.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.223 0.0 9182.0 1114.0 15.Feb.2045 510.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 229.314 0.0 10511.0 802.0 15.Okt.2037 620.0
RPRX ROYALTY PHARMA PLC Industrie 229.402 0.0 9697.0 110.0 02.Sept.2027 175.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.487 0.0 9661.0 300.0 15.Nov.2029 370.0
RSG REPUBLIC SERVICES INC Industrie 228.506 0.0 9879.0 126.0 15.Nov.2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.574 0.0 9562.0 651.0 10.Sept.2034 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 228.586 0.0 9614.0 705.0 23.Okt.2036 496.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.604 0.0 10079.0 123.0 17.Nov.2027 502.0
AMCR BERRY GLOBAL INC Industrie 228.731 0.0 10349.0 418.0 15.Juni2031 580.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.772 0.0 10085.0 123.0 17.Nov.2027 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.777 0.0 9874.0 145.0 25.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.806 0.0 10190.0 150.0 06.März2029 587.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 228.418 0.0 9602.0 486.0 01.Okt.2046 400.0
UPS UNITED PARCEL SERVICE INC Industrie 227.681 0.0 9848.0 127.0 15.Nov.2027 305.0
CMCSA COMCAST CORPORATION Industrie 227.721 0.0 8258.0 876.0 01.März2038 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.860 0.0 7345.0 1313.0 22.März2050 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.883 0.0 9420.0 300.0 01.Okt.2029 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.933 0.0 8934.0 417.0 08.Jan.2031 235.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.025 0.0 8917.0 454.0 03.Juni2031 215.0
CI CIGNA GROUP Industrie 228.030 0.0 6694.0 1399.0 15.März2051 340.0
ABT ABBOTT LABORATORIES Industrie 228.068 0.0 9004.0 1082.0 15.Apr.2043 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.130 0.0 10482.0 510.0 28.Okt.2033 604.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.134 0.0 11275.0 562.0 15.Nov.2034 788.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 228.166 0.0 10097.0 697.0 15.Juni2035 530.0
ENBCN ENBRIDGE INC Industrie 228.196 0.0 10755.0 1254.0 15.Nov.2053 670.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.196 0.0 11277.0 501.0 15.Nov.2033 795.0
DALAPT Dallas-Fort Worth International Ai Local Authority 228.100 0.0 8515.0 1082.0 01.Nov.2051 451.0
WMB WILLIAMS COMPANIES INC Industrie 227.058 0.0 9920.0 611.0 15.März2034 515.0
BACR BARCLAYS PLC Finanzinstitute 227.080 0.0 10342.0 195.0 13.Sept.2029 649.0
SCCO SOUTHERN COPPER CORP Industrie 227.112 0.0 9365.0 1047.0 08.Nov.2042 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 227.215 0.0 10300.0 225.0 02.Feb.2029 593.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.237 0.0 10096.0 313.0 30.Jan.2031 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.247 0.0 9953.0 239.0 30.März2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.268 0.0 9055.0 1100.0 01.Feb.2044 485.0
FOXA FOX CORP Industrie 227.275 0.0 9623.0 860.0 25.Jan.2039 548.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.286 0.0 8392.0 963.0 18.Juli2039 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 227.353 0.0 9911.0 1328.0 15.März2056 590.0
UNP UNION PACIFIC CORPORATION Industrie 227.375 0.0 10526.0 228.0 01.Feb.2029 663.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.441 0.0 10026.0 731.0 21.Mai2037 549.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.441 0.0 9690.0 506.0 03.Aug.2033 442.0
BATSLN BAT CAPITAL CORP Industrie 227.467 0.0 10545.0 339.0 02.Aug.2030 634.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.468 0.0 7434.0 1111.0 17.Juni2041 306.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.419 0.0 9982.0 458.0 15.Nov.2031 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 226.481 0.0 8859.0 1289.0 28.Feb.2053 525.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 226.596 0.0 9579.0 711.0 15.Feb.2036 550.0
AAPL APPLE INC Industrie 226.658 0.0 8979.0 1376.0 10.Mai2053 485.0
NVDA NVIDIA CORPORATION Industrie 226.663 0.0 8872.0 458.0 15.Juni2031 200.0
ABBV ABBVIE INC Industrie 226.724 0.0 9685.0 747.0 15.März2036 475.0
EMR EMERSON ELECTRIC CO Industrie 226.889 0.0 9440.0 233.0 21.Dez.2028 200.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 226.156 0.0 9173.0 669.0 01.Feb.2048 350.0
MSFT MICROSOFT CORPORATION Industrie 225.808 0.0 10033.0 979.0 08.Feb.2041 530.0
MPLX MPLX LP Industrie 225.822 0.0 9903.0 152.0 15.März2028 400.0
EXPE EXPEDIA GROUP INC Industrie 225.902 0.0 9477.0 327.0 15.Feb.2030 325.0
CHTR TIME WARNER CABLE LLC Industrie 226.049 0.0 8489.0 942.0 01.Sept.2041 550.0
GOOGL ALPHABET INC Industrie 226.134 0.0 4769.0 1750.0 15.Aug.2060 225.0
ROP ROPER TECHNOLOGIES INC Industrie 226.176 0.0 9912.0 195.0 15.Sept.2028 420.0
CVS CVS HEALTH CORP Industrie 226.300 0.0 9765.0 1284.0 01.Juni2054 605.0
EXPE EXPEDIA GROUP INC Industrie 226.345 0.0 9835.0 661.0 15.Feb.2035 540.0
DGELN DIAGEO CAPITAL PLC Industrie 225.136 0.0 10114.0 116.0 24.Okt.2027 530.0
WDSAU WOODSIDE FINANCE LTD Industrie 225.262 0.0 9391.0 1293.0 12.Sept.2054 570.0
WMT WALMART INC Industrie 225.337 0.0 11285.0 787.0 15.Aug.2037 650.0
SO SOUTHERN COMPANY (THE) Versorger 225.398 0.0 10294.0 592.0 15.März2034 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 225.423 0.0 9739.0 259.0 15.Mai2029 370.0
CVX CHEVRON USA INC Industrie 225.523 0.0 9911.0 529.0 15.Okt.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.533 0.0 9769.0 402.0 21.Feb.2031 435.0
NDAQ NASDAQ INC Finanzinstitute 224.578 0.0 10214.0 596.0 15.Feb.2034 555.0
WELL WELLTOWER OP LLC Finanzinstitute 224.585 0.0 9962.0 705.0 01.Juli2035 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.701 0.0 9948.0 346.0 15.Juni2030 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.788 0.0 9900.0 214.0 27.Okt.2028 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.798 0.0 10020.0 145.0 13.Feb.2028 469.0
EXE EXPAND ENERGY CORP Industrie 224.863 0.0 10042.0 194.0 15.März2030 538.0
PFE PFIZER INC Industrie 224.890 0.0 8973.0 366.0 28.Mai2030 170.0
CMCSA COMCAST CORPORATION Industrie 224.975 0.0 9702.0 566.0 15.Mai2033 480.0
UNP UNION PACIFIC CORPORATION Industrie 225.011 0.0 9067.0 500.0 14.Feb.2032 280.0
LOW LOWES COMPANIES INC Industrie 225.012 0.0 6175.0 1436.0 15.Okt.2050 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.021 0.0 10096.0 118.0 13.Okt.2027 517.0
PORTRN PORT AUTH N Y & N J Local Authority 224.996 0.0 6279.0 1682.0 01.Aug.2069 329.0
FNCA0240 FNMA 30YR MBS Pass-Through 224.734 0.0 9158.0 597.0 01.Aug.2047 350.0
PERU PERU (REPUBLIC OF) Sovereigns 223.903 0.0 5361.0 1657.0 01.Dez.2060 278.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.911 0.0 10156.0 583.0 02.Feb.2035 571.0
DUK DUKE ENERGY CORP Versorger 223.967 0.0 9767.0 511.0 15.Aug.2032 450.0
MA MASTERCARD INC Industrie 223.995 0.0 7554.0 1353.0 26.März2050 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.114 0.0 9104.0 356.0 01.Mai2030 210.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.350 0.0 10001.0 623.0 06.Sept.2035 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 224.353 0.0 11115.0 748.0 21.Nov.2036 688.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.363 0.0 9821.0 144.0 25.Jan.2028 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.384 0.0 9942.0 763.0 24.Juni2036 533.0
UPS UNITED PARCEL SERVICE INC Industrie 224.503 0.0 10116.0 690.0 14.Mai2035 525.0
ROP ROPER TECHNOLOGIES INC Industrie 223.274 0.0 9661.0 114.0 15.Sept.2027 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.294 0.0 9933.0 666.0 15.Feb.2035 520.0
MSFT MICROSOFT CORPORATION Industrie 223.395 0.0 5779.0 1630.0 17.März2062 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.414 0.0 9308.0 408.0 14.Jan.2032 373.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.451 0.0 9127.0 1336.0 10.Sept.2054 528.0
DUK DUKE ENERGY CORP Versorger 223.545 0.0 7312.0 1235.0 01.Sept.2046 375.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 223.740 0.0 9527.0 829.0 27.Feb.2038 525.0
WMB WILLIAMS COMPANIES INC Industrie 223.744 0.0 10497.0 909.0 15.Apr.2040 630.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.622 0.0 8119.0 959.0 01.Jan.2042 324.0
RPRX ROYALTY PHARMA PLC Industrie 222.834 0.0 9014.0 384.0 02.Sept.2030 220.0
HCA HCA INC Industrie 222.868 0.0 9795.0 745.0 15.Mai2036 530.0
NXPI NXP BV Industrie 222.906 0.0 9907.0 545.0 15.Jan.2033 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 223.010 0.0 10078.0 213.0 04.Dez.2028 513.0
BXP BOSTON PROPERTIES LP Finanzinstitute 223.053 0.0 9947.0 214.0 01.Dez.2028 450.0
GLPI GLP CAPITAL LP Industrie 223.094 0.0 9711.0 716.0 01.März2036 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 223.150 0.0 10123.0 181.0 01.Juli2028 525.0
T AT&T INC Industrie 222.103 0.0 9405.0 1268.0 15.Aug.2056 605.0
CRHID CRH AMERICA FINANCE INC Industrie 222.197 0.0 10091.0 668.0 09.Jan.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.292 0.0 6296.0 1567.0 08.Feb.2061 338.0
NI NISOURCE INC Versorger 222.337 0.0 9593.0 343.0 01.Mai2030 360.0
EQT EQT CORP Industrie 222.404 0.0 9885.0 387.0 15.Jan.2031 475.0
COP CONOCOPHILLIPS CO Industrie 222.457 0.0 7088.0 1510.0 15.März2062 403.0
MMM 3M CO Industrie 222.497 0.0 9817.0 120.0 15.Okt.2027 288.0
MCD MCDONALDS CORPORATION MTN Industrie 222.516 0.0 9661.0 359.0 01.Juli2030 360.0
DOW DOW CHEMICAL CO Industrie 222.533 0.0 8019.0 1071.0 15.Nov.2042 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.563 0.0 9958.0 165.0 12.Apr.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.579 0.0 9904.0 500.0 11.Aug.2033 498.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.580 0.0 9752.0 238.0 19.Feb.2029 346.0
TXN TEXAS INSTRUMENTS INC Industrie 222.591 0.0 9835.0 125.0 03.Nov.2027 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.424 0.0 9918.0 154.0 02.März2028 396.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.443 0.0 9672.0 556.0 15.März2033 470.0
ABBV ABBVIE INC Industrie 221.478 0.0 8999.0 1127.0 15.Juni2044 485.0
HD HOME DEPOT INC Industrie 221.526 0.0 8641.0 441.0 15.März2031 138.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 221.590 0.0 10335.0 577.0 15.März2054 650.0
STT STATE STREET CORP Finanzinstitute 221.615 0.0 9368.0 307.0 01.Nov.2034 303.0
UNP UNION PACIFIC CORPORATION Industrie 221.665 0.0 9011.0 446.0 20.Mai2031 238.0
AON AON NORTH AMERICA INC Finanzinstitute 221.737 0.0 10122.0 235.0 01.März2029 515.0
JNJ JOHNSON & JOHNSON Industrie 221.767 0.0 10840.0 801.0 15.Aug.2037 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 221.797 0.0 9887.0 1307.0 15.Sept.2054 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.864 0.0 9892.0 188.0 19.Juli2028 394.0
RDSALN SHELL FINANCE US INC Industrie 221.967 0.0 7855.0 1235.0 10.Mai2046 400.0
INTC INTEL CORPORATION Industrie 220.838 0.0 7525.0 1204.0 19.Mai2046 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.934 0.0 10276.0 541.0 15.Jan.2033 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 220.994 0.0 10190.0 566.0 15.Mai2033 530.0
PEP PEPSICO INC Industrie 220.995 0.0 9898.0 150.0 18.Feb.2028 360.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.997 0.0 10422.0 811.0 15.Nov.2037 613.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 221.015 0.0 9864.0 236.0 10.Feb.2030 424.0
DELL DELL INTERNATIONAL LLC Industrie 221.100 0.0 10131.0 478.0 01.Apr.2032 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 221.133 0.0 9865.0 547.0 16.Feb.2033 450.0
CMCSA COMCAST CORPORATION Industrie 221.144 0.0 10194.0 520.0 15.Nov.2032 550.0
FANG DIAMONDBACK ENERGY INC Industrie 221.196 0.0 10128.0 671.0 01.Apr.2035 555.0
QCOM QUALCOMM INCORPORATED Industrie 221.324 0.0 9968.0 1282.0 20.Mai2053 600.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.343 0.0 10018.0 178.0 13.Juni2029 482.0
LMT LOCKHEED MARTIN CORPORATION Industrie 220.221 0.0 8731.0 1191.0 15.Mai2046 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 220.276 0.0 9865.0 409.0 15.März2031 450.0
ABBV ABBVIE INC Industrie 220.286 0.0 10083.0 328.0 15.März2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.366 0.0 10187.0 172.0 06.Juni2028 575.0
BACR BARCLAYS PLC Finanzinstitute 220.391 0.0 10053.0 152.0 25.Feb.2029 509.0
TSN TYSON FOODS INC Industrie 220.392 0.0 9680.0 635.0 15.Aug.2034 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.574 0.0 9000.0 372.0 10.Juli2031 220.0
DOW DOW CHEMICAL CO Industrie 220.601 0.0 10769.0 290.0 01.Nov.2029 738.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.749 0.0 9574.0 184.0 15.Juni2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.759 0.0 9298.0 1084.0 14.März2044 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.794 0.0 9861.0 143.0 17.Jan.2028 354.0
AAPL APPLE INC Industrie 219.635 0.0 9403.0 528.0 08.Aug.2032 335.0
RTX RTX CORP Industrie 219.686 0.0 10516.0 392.0 15.März2031 600.0
WMB WILLIAMS COMPANIES INC Industrie 219.695 0.0 10055.0 244.0 15.März2029 490.0
USB US BANCORP MTN Finanzinstitute 219.985 0.0 9914.0 167.0 26.Apr.2028 390.0
SYK STRYKER CORPORATION Industrie 220.026 0.0 9871.0 152.0 07.März2028 365.0
CMCSA COMCAST CORPORATION Industrie 220.052 0.0 7393.0 1001.0 01.Nov.2039 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.963 0.0 9448.0 287.0 19.Aug.2029 280.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 219.076 0.0 10238.0 199.0 11.Sept.2028 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 219.090 0.0 9922.0 265.0 15.Juni2029 435.0
ORCL ORACLE CORPORATION Industrie 219.342 0.0 9734.0 463.0 03.Feb.2032 525.0
PFE PFIZER INC Industrie 219.366 0.0 8703.0 473.0 18.Aug.2031 175.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.384 0.0 9861.0 565.0 22.Apr.2033 487.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.386 0.0 9869.0 418.0 23.Apr.2032 454.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.523 0.0 9124.0 1289.0 23.Feb.2054 550.0
Q QUEBEC (PROVINCE OF) Local Authority 219.536 0.0 8943.0 369.0 28.Mai2030 135.0
FNAS8597 FNMA 15YR MBS Pass-Through 219.448 0.0 9584.0 199.0 01.Jan.2032 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.366 0.0 10094.0 261.0 01.Juni2029 515.0
PPC PILGRIMS PRIDE CORP Industrie 218.424 0.0 10377.0 555.0 01.Juli2033 625.0
TXT TEXTRON INC Industrie 218.477 0.0 9805.0 153.0 01.März2028 338.0
HAL HALLIBURTON COMPANY Industrie 218.543 0.0 11565.0 851.0 15.Sept.2039 745.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.545 0.0 10232.0 197.0 25.Sept.2028 572.0
WELL WELLTOWER OP LLC Finanzinstitute 218.595 0.0 9919.0 356.0 01.Juli2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 218.602 0.0 10168.0 570.0 15.Juli2033 555.0
SO SOUTHERN COMPANY (THE) Versorger 218.614 0.0 9639.0 342.0 30.Apr.2030 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 218.649 0.0 8814.0 503.0 02.Feb.2032 245.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.777 0.0 6039.0 1444.0 01.Dez.2051 310.0
MRK MERCK & CO INC Industrie 218.789 0.0 10346.0 220.0 01.Dez.2028 595.0
WM WASTE MANAGEMENT INC Industrie 218.808 0.0 9974.0 610.0 15.Feb.2034 488.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.924 0.0 9777.0 643.0 12.Sept.2034 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.755 0.0 7458.0 1104.0 15.Mai2041 305.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.905 0.0 8836.0 392.0 15.Sept.2030 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 217.913 0.0 10090.0 692.0 15.Juni2035 550.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.943 0.0 10187.0 631.0 15.Sept.2034 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.040 0.0 10041.0 338.0 02.Mai2031 497.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.056 0.0 10065.0 342.0 20.Mai2031 507.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.061 0.0 9838.0 121.0 15.Okt.2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.067 0.0 10010.0 103.0 20.Sept.2027 415.0
ET ENERGY TRANSFER LP Industrie 218.087 0.0 10560.0 371.0 01.Dez.2030 640.0
HNDA HONDA MOTOR CO LTD Industrie 218.094 0.0 9903.0 707.0 08.Juli2035 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.142 0.0 9089.0 763.0 15.Jan.2036 427.0
TACHEM TAKEDA US FINANCING INC Industrie 218.184 0.0 9906.0 705.0 07.Juli2035 520.0
TAISEM TSMC ARIZONA CORP Industrie 218.236 0.0 8013.0 1132.0 25.Okt.2041 313.0
DUK DUKE ENERGY CORP Versorger 217.117 0.0 10351.0 605.0 01.Sept.2054 645.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 217.128 0.0 9687.0 740.0 15.März2036 495.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.179 0.0 9785.0 381.0 04.Nov.2031 442.0
AAPL APPLE INC Industrie 217.335 0.0 8820.0 389.0 20.Aug.2030 125.0
HD HOME DEPOT INC Industrie 217.539 0.0 6822.0 1397.0 15.Apr.2050 335.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 217.543 0.0 10125.0 608.0 01.Feb.2034 515.0
MA MASTERCARD INC Industrie 217.616 0.0 9672.0 690.0 15.Jan.2035 455.0
INTNED ING GROEP NV Finanzinstitute 217.619 0.0 9992.0 207.0 02.Okt.2028 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.670 0.0 9610.0 162.0 20.März2028 200.0
MMM 3M CO Industrie 217.687 0.0 9373.0 292.0 26.Aug.2029 238.0
TJX TJX COMPANIES INC Industrie 217.695 0.0 9446.0 178.0 15.Mai2028 115.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 216.525 0.0 7092.0 1372.0 13.März2051 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.535 0.0 10114.0 540.0 27.Feb.2033 515.0
ABBV ABBVIE INC Industrie 216.640 0.0 9346.0 771.0 14.Mai2036 430.0
MSFT MICROSOFT CORPORATION Industrie 216.675 0.0 9111.0 705.0 12.Feb.2035 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 216.713 0.0 9375.0 1315.0 15.Juni2054 565.0
Q QUEBEC (PROVINCE OF) Local Authority 216.734 0.0 10922.0 278.0 15.Sept.2029 750.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.774 0.0 10315.0 185.0 18.Aug.2028 635.0
JBS JBS NV Industrie 216.779 0.0 9854.0 728.0 15.Jan.2036 550.0
USB US BANCORP MTN Finanzinstitute 216.794 0.0 10093.0 653.0 12.Feb.2036 542.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 216.917 0.0 10089.0 315.0 15.Jan.2031 527.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.941 0.0 10053.0 312.0 17.Dez.2029 478.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 217.041 0.0 9637.0 838.0 09.Jan.2038 540.0
KFW KFW MTN Agency 215.888 0.0 10130.0 330.0 18.März2030 463.0
MRK MERCK & CO INC Industrie 215.939 0.0 9879.0 713.0 15.Sept.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 215.944 0.0 9695.0 696.0 31.Okt.2035 587.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.969 0.0 10495.0 522.0 18.Jan.2033 618.0
HD HOME DEPOT INC Industrie 215.973 0.0 9662.0 720.0 15.Sept.2035 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.055 0.0 7967.0 1278.0 15.Juni2048 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.080 0.0 9604.0 726.0 15.Juli2035 463.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.170 0.0 9595.0 276.0 01.Juli2029 315.0
CMCSA COMCAST CORPORATION Industrie 216.295 0.0 8162.0 822.0 15.Juli2036 320.0
ET ENERGY TRANSFER LP Industrie 216.348 0.0 9834.0 1291.0 15.Jan.2056 630.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.331 0.0 9945.0 165.0 15.Mai2028 425.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.374 0.0 10011.0 188.0 10.Juli2029 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.519 0.0 9557.0 730.0 21.Feb.2036 495.0
DTE DTE ENERGY COMPANY Versorger 215.665 0.0 10120.0 327.0 01.Apr.2030 520.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.693 0.0 9913.0 110.0 08.Sept.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.694 0.0 9877.0 449.0 08.Sept.2031 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 215.724 0.0 6580.0 1276.0 05.Mai2045 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.727 0.0 9987.0 179.0 05.Juni2028 425.0
CCI CROWN CASTLE INC Industrie 215.731 0.0 9898.0 107.0 01.Sept.2027 365.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.765 0.0 10069.0 232.0 13.Feb.2029 488.0
NWG NATWEST GROUP PLC Finanzinstitute 215.771 0.0 10114.0 113.0 30.Sept.2028 552.0
CAG CONAGRA BRANDS INC Industrie 215.813 0.0 9357.0 865.0 01.Nov.2038 530.0
SJM J M SMUCKER CO Industrie 215.834 0.0 10683.0 1273.0 15.Nov.2053 650.0
GILD GILEAD SCIENCES INC Industrie 215.856 0.0 9975.0 176.0 20.Mai2028 425.0
CCI CROWN CASTLE INC Industrie 214.625 0.0 8772.0 436.0 01.Apr.2031 210.0
ET ENERGY TRANSFER LP Industrie 214.625 0.0 10435.0 945.0 01.Feb.2042 650.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.655 0.0 9948.0 173.0 15.Juni2028 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.701 0.0 9128.0 467.0 07.Jan.2033 374.0
USB US BANCORP MTN Finanzinstitute 214.701 0.0 10012.0 144.0 01.Feb.2029 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.702 0.0 9831.0 366.0 12.Sept.2031 453.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.841 0.0 9914.0 132.0 15.Dez.2027 388.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.889 0.0 9988.0 440.0 05.Aug.2032 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.897 0.0 10052.0 148.0 28.Feb.2028 475.0
META META PLATFORMS INC Industrie 214.935 0.0 7218.0 1370.0 15.Aug.2062 465.0
WMT WALMART INC Industrie 214.941 0.0 8485.0 1392.0 15.Apr.2053 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 214.942 0.0 9769.0 771.0 14.Jan.2036 425.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.950 0.0 10201.0 179.0 21.Juli2028 588.0
UBER UBER TECHNOLOGIES INC Industrie 215.017 0.0 9614.0 715.0 15.Sept.2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.234 0.0 10545.0 783.0 15.Sept.2037 650.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 215.231 0.0 10737.0 868.0 01.Jan.2040 639.0
FNMA3665 FNMA 30YR MBS Pass-Through 214.874 0.0 9699.0 542.0 01.Mai2049 450.0
L LOEWS CORPORATION Finanzinstitute 214.099 0.0 9462.0 350.0 15.Mai2030 320.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 214.432 0.0 10567.0 205.0 30.Okt.2029 741.0
MA MASTERCARD INC Industrie 214.448 0.0 9974.0 143.0 15.Jan.2028 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.465 0.0 8690.0 434.0 12.März2031 185.0
AMZN AMAZON.COM INC Industrie 214.469 0.0 5161.0 1647.0 03.Juni2060 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.522 0.0 10304.0 321.0 06.Apr.2030 585.0
WMB WILLIAMS COMPANIES INC Industrie 214.525 0.0 9476.0 391.0 15.Nov.2030 350.0
USB US BANCORP MTN Finanzinstitute 214.587 0.0 9893.0 740.0 20.Mai2041 572.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.596 0.0 10166.0 650.0 05.Juni2034 475.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 213.907 0.0 9230.0 669.0 01.Dez.2045 350.0
NWG NATWEST GROUP PLC Finanzinstitute 213.399 0.0 10331.0 239.0 01.Juni2034 647.0
UPS UNITED PARCEL SERVICE INC Industrie 213.455 0.0 9988.0 326.0 01.Apr.2030 445.0
CCI CROWN CASTLE INC Industrie 213.512 0.0 10199.0 595.0 01.März2034 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 213.532 0.0 9833.0 1295.0 15.Nov.2053 590.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.666 0.0 9967.0 399.0 24.Jan.2031 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.677 0.0 9884.0 129.0 15.Nov.2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.726 0.0 9985.0 541.0 28.Feb.2033 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.739 0.0 9715.0 728.0 15.Jan.2037 505.0
SYY SYSCO CORPORATION Industrie 213.779 0.0 10445.0 1168.0 01.Apr.2050 660.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.828 0.0 10478.0 597.0 14.März2034 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.852 0.0 10394.0 648.0 17.Jan.2035 603.0
OKE ONEOK PARTNERS LP Industrie 213.878 0.0 10154.0 923.0 01.Feb.2041 613.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.926 0.0 10071.0 333.0 24.Apr.2031 516.0
STT STATE STREET CORP Finanzinstitute 213.944 0.0 9616.0 714.0 23.Okt.2036 478.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.780 0.0 9501.0 518.0 05.Aug.2032 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.826 0.0 10063.0 126.0 21.Nov.2027 480.0
DGELN DIAGEO CAPITAL PLC Industrie 212.919 0.0 10475.0 757.0 30.Sept.2036 588.0
NWG NATWEST GROUP PLC Finanzinstitute 213.048 0.0 10430.0 527.0 02.März2034 602.0
KO COCA-COLA CO Industrie 213.112 0.0 9354.0 297.0 06.Sept.2029 213.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.263 0.0 9809.0 380.0 15.Okt.2030 440.0
MA MASTERCARD INC Industrie 213.297 0.0 9594.0 335.0 26.März2030 335.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.304 0.0 11228.0 778.0 01.Aug.2037 663.0
WMT WALMART INC Industrie 213.351 0.0 9904.0 179.0 26.Juni2028 370.0
LOW LOWES COMPANIES INC Industrie 212.196 0.0 9980.0 554.0 15.Apr.2033 500.0
LLY ELI LILLY AND COMPANY Industrie 212.344 0.0 9643.0 1341.0 12.Feb.2055 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.431 0.0 9535.0 749.0 16.Apr.2036 490.0
BAX BAXTER INTERNATIONAL INC Industrie 212.525 0.0 9418.0 229.0 01.Dez.2028 227.0
MET METLIFE INC Finanzinstitute 212.557 0.0 10321.0 695.0 15.Juni2035 570.0
AMT AMERICAN TOWER CORPORATION Industrie 212.621 0.0 9731.0 278.0 15.Aug.2029 380.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 212.673 0.0 10127.0 140.0 15.Jan.2028 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.747 0.0 11019.0 435.0 15.Okt.2031 713.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.288 0.0 11143.0 1095.0 01.Apr.2050 704.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 212.468 0.0 9666.0 353.0 01.Aug.2037 400.0
FNAL9263 FNMA 30YR MBS Pass-Through 212.613 0.0 8900.0 612.0 01.Okt.2046 300.0
LNG CHENIERE ENERGY INC Industrie 211.568 0.0 10179.0 603.0 15.Apr.2034 565.0
COR CENCORA INC Industrie 211.590 0.0 9110.0 425.0 15.März2031 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.648 0.0 10572.0 523.0 09.Jan.2033 640.0
DVN DEVON ENERGY CORPORATION Industrie 211.682 0.0 9430.0 1289.0 15.Sept.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.697 0.0 9894.0 202.0 11.Sept.2028 405.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.764 0.0 9996.0 495.0 08.Mai2032 475.0
UPS UNITED PARCEL SERVICE INC Industrie 211.789 0.0 9260.0 1250.0 01.Apr.2050 530.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.827 0.0 9793.0 601.0 31.Dez.2079 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.068 0.0 10126.0 389.0 05.März2031 605.0
FNCA3639 FNMA 30YR MBS Pass-Through 211.611 0.0 9419.0 584.0 01.Juni2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.993 0.0 10354.0 575.0 14.Sept.2033 581.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.025 0.0 10426.0 212.0 07.Nov.2028 661.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.149 0.0 8225.0 1225.0 01.Juni2047 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 211.371 0.0 10293.0 576.0 01.Feb.2035 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 211.418 0.0 9710.0 725.0 15.Okt.2035 493.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.426 0.0 9862.0 673.0 15.Feb.2035 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 211.441 0.0 9643.0 1295.0 15.März2054 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 211.461 0.0 10103.0 667.0 21.Feb.2035 530.0
PYPL PAYPAL HOLDINGS INC Industrie 211.528 0.0 9997.0 178.0 01.Juni2028 455.0
CI CIGNA GROUP Industrie 210.303 0.0 8619.0 1191.0 15.Juli2046 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.330 0.0 10131.0 547.0 19.Apr.2034 541.0
SPGI S&P GLOBAL INC Industrie 210.399 0.0 10047.0 177.0 01.Aug.2028 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 210.431 0.0 8165.0 1182.0 01.Apr.2045 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.444 0.0 10037.0 426.0 05.Aug.2032 515.0
MCD MCDONALDS CORPORATION MTN Industrie 210.458 0.0 10065.0 189.0 14.Aug.2028 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.461 0.0 9299.0 352.0 07.Mai2030 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.461 0.0 10319.0 586.0 13.März2035 603.0
CVS CVS HEALTH CORP Industrie 210.466 0.0 10201.0 259.0 01.Juni2029 540.0
CHD CHURCH & DWIGHT CO INC Industrie 210.486 0.0 9880.0 100.0 01.Aug.2027 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.494 0.0 9312.0 355.0 20.Mai2030 282.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 210.538 0.0 9791.0 399.0 14.Jan.2032 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.615 0.0 9863.0 404.0 10.März2031 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 210.690 0.0 9736.0 1358.0 15.Juni2056 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.796 0.0 9128.0 359.0 15.Mai2030 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.813 0.0 9969.0 174.0 15.Mai2028 420.0
ABBV ABBVIE INC (FXD) Industrie 210.877 0.0 9904.0 155.0 03.März2028 377.0
TMUS T-MOBILE USA INC Industrie 210.891 0.0 10287.0 601.0 15.Jan.2034 575.0
FNMA3332 FNMA 30YR MBS Pass-Through 210.312 0.0 9129.0 637.0 01.Apr.2048 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.712 0.0 10036.0 280.0 15.Aug.2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.721 0.0 6746.0 1066.0 01.März2042 350.0
CMCSA COMCAST CORPORATION Industrie 209.728 0.0 8670.0 1260.0 01.Juni2054 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.738 0.0 10212.0 309.0 17.Jan.2030 557.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.936 0.0 10039.0 276.0 14.Aug.2029 480.0
PFE PFIZER INC Industrie 210.021 0.0 8043.0 1256.0 15.Dez.2046 413.0
MRK MERCK & CO INC Industrie 210.046 0.0 8336.0 1128.0 18.Mai2043 415.0
DGELN DIAGEO CAPITAL PLC Industrie 210.103 0.0 10349.0 576.0 05.Okt.2033 563.0
CMCSA COMCAST CORPORATION Industrie 210.185 0.0 9241.0 1258.0 15.Mai2055 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.260 0.0 6851.0 1050.0 01.Juni2041 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.158 0.0 7495.0 1534.0 15.Apr.2070 445.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.215 0.0 8826.0 425.0 28.Jan.2031 165.0
EXPE EXPEDIA GROUP INC Industrie 209.228 0.0 9818.0 732.0 15.Apr.2036 550.0
AMRZ AMRIZE FINANCE US LLC Industrie 209.262 0.0 10061.0 676.0 07.Apr.2035 540.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.387 0.0 9753.0 606.0 05.Feb.2034 490.0
CMCSA COMCAST CORPORATION Industrie 209.454 0.0 9886.0 687.0 15.Mai2035 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.473 0.0 10197.0 605.0 26.Juli2035 588.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.475 0.0 9656.0 749.0 02.Nov.2035 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.481 0.0 9060.0 460.0 22.Nov.2032 323.0
JNJ JOHNSON & JOHNSON Industrie 209.496 0.0 9355.0 998.0 01.Sept.2040 450.0
PG PROCTER & GAMBLE CO Industrie 209.503 0.0 10543.0 790.0 05.März2037 555.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.521 0.0 9942.0 174.0 15.Juni2028 420.0
KO COCA-COLA CO Industrie 209.594 0.0 9436.0 1361.0 13.Mai2054 530.0
PFE PFIZER INC Industrie 209.622 0.0 9081.0 828.0 15.Dez.2036 400.0
BACR BARCLAYS PLC Finanzinstitute 209.640 0.0 10233.0 490.0 09.Aug.2033 575.0
TMUS T-MOBILE USA INC Industrie 208.485 0.0 6258.0 1514.0 15.Nov.2060 360.0
MSFT MICROSOFT CORPORATION Industrie 208.629 0.0 8604.0 1193.0 03.Nov.2045 445.0
TGT TARGET CORPORATION Industrie 208.658 0.0 8694.0 1370.0 15.Jan.2053 480.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.680 0.0 9646.0 346.0 15.Mai2030 363.0
CLR CONTINENTAL RESOURCES INC Industrie 208.696 0.0 9938.0 140.0 15.Jan.2028 438.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.702 0.0 10160.0 465.0 01.Jan.2032 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 208.734 0.0 7705.0 1293.0 21.Juni2047 386.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 208.830 0.0 8651.0 1279.0 05.Feb.2054 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.836 0.0 9934.0 690.0 08.Juli2036 532.0
CVX CHEVRON USA INC Industrie 208.856 0.0 9671.0 105.0 12.Aug.2027 102.0
MAR MARRIOTT INTERNATIONAL INC Industrie 208.987 0.0 10016.0 671.0 15.März2035 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.996 0.0 10190.0 228.0 01.Feb.2030 570.0
SO GEORGIA POWER COMPANY Versorger 209.054 0.0 10036.0 403.0 15.März2031 485.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 208.853 0.0 10417.0 1030.0 01.Juli2045 657.0
VOD VODAFONE GROUP PLC Industrie 207.842 0.0 8779.0 1199.0 30.Mai2048 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.887 0.0 9858.0 131.0 01.Dez.2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.957 0.0 10180.0 316.0 22.Feb.2031 547.0
LOW LOWES COMPANIES INC Industrie 208.005 0.0 9763.0 411.0 15.März2031 425.0
ADI ANALOG DEVICES INC Industrie 208.081 0.0 8794.0 480.0 01.Okt.2031 210.0
C CITIGROUP INC Finanzinstitute 208.097 0.0 10136.0 982.0 30.Jan.2042 588.0
AMGN AMGEN INC Industrie 208.142 0.0 8288.0 1254.0 15.Juni2048 456.0
PG PROCTER & GAMBLE CO Industrie 208.156 0.0 9968.0 145.0 26.Jan.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 208.267 0.0 10035.0 241.0 10.Apr.2029 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 208.341 0.0 10020.0 237.0 29.März2029 485.0
GM GENERAL MOTORS CO Industrie 208.386 0.0 8717.0 1102.0 01.Apr.2045 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.425 0.0 9805.0 726.0 23.Apr.2037 528.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.438 0.0 10178.0 190.0 08.Aug.2028 559.0
DUK DUKE ENERGY CORP Versorger 207.215 0.0 8988.0 452.0 15.Juni2031 255.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.230 0.0 10175.0 239.0 14.März2030 554.0
TACHEM TAKEDA US FINANCING INC Industrie 207.236 0.0 9855.0 1336.0 07.Juli2055 590.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.240 0.0 9869.0 236.0 15.Jan.2029 411.0
DHR DH EUROPE FINANCE II SARL Industrie 207.269 0.0 9378.0 312.0 15.Nov.2029 260.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.327 0.0 10255.0 609.0 08.Mai2034 600.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.342 0.0 9742.0 559.0 30.März2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.350 0.0 8061.0 1276.0 21.Sept.2048 425.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 207.471 0.0 9904.0 602.0 15.Feb.2034 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 207.482 0.0 9333.0 503.0 07.Apr.2032 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.517 0.0 9554.0 341.0 01.Apr.2030 338.0
GOOGL ALPHABET INC Industrie 207.528 0.0 9816.0 349.0 15.Mai2030 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.573 0.0 8819.0 369.0 17.Mai2030 88.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.718 0.0 9925.0 357.0 06.Aug.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 207.727 0.0 7400.0 1235.0 01.März2048 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.797 0.0 9765.0 722.0 07.Okt.2035 479.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 206.609 0.0 9896.0 1135.0 18.März2046 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.673 0.0 10152.0 584.0 08.Sept.2033 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 206.718 0.0 7497.0 1163.0 01.Juli2049 513.0
XEL XCEL ENERGY INC Versorger 206.731 0.0 10109.0 557.0 15.Aug.2033 545.0
MSFT MICROSOFT CORPORATION Industrie 206.751 0.0 8251.0 1226.0 06.Feb.2047 425.0
HD HOME DEPOT INC Industrie 206.758 0.0 8824.0 1325.0 15.Sept.2052 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.872 0.0 10158.0 502.0 13.Sept.2033 547.0
COP CONOCOPHILLIPS CO Industrie 206.874 0.0 9437.0 1309.0 15.März2054 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.879 0.0 10267.0 338.0 27.Mai2031 574.0
AMZN AMAZON.COM INC Industrie 206.885 0.0 5854.0 1570.0 12.Mai2061 325.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.969 0.0 10211.0 120.0 27.Okt.2028 636.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.013 0.0 10092.0 308.0 16.Jan.2031 520.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.016 0.0 10168.0 242.0 13.März2029 538.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 207.053 0.0 9907.0 380.0 15.März2056 580.0
UBER UBER TECHNOLOGIES INC Industrie 207.056 0.0 9860.0 322.0 15.Jan.2030 430.0
TMUS T-MOBILE USA INC Industrie 207.172 0.0 9586.0 1282.0 15.Juni2054 600.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.209 0.0 10218.0 327.0 15.Apr.2031 569.0
TGT TARGET CORPORATION Industrie 206.141 0.0 9816.0 554.0 15.Jan.2033 440.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 206.180 0.0 10120.0 151.0 20.März2028 592.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.184 0.0 10308.0 684.0 14.Jan.2035 525.0
WM WASTE MANAGEMENT INC Industrie 206.244 0.0 9717.0 494.0 15.Apr.2032 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.354 0.0 10315.0 574.0 13.Juli2033 578.0
MPLX MPLX LP Industrie 206.374 0.0 9881.0 542.0 01.März2033 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.478 0.0 10157.0 202.0 18.Sept.2028 513.0
AAPL APPLE INC Industrie 206.522 0.0 9693.0 281.0 08.Aug.2029 325.0
NI NISOURCE INC Versorger 206.526 0.0 9666.0 1305.0 01.Apr.2055 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.391 0.0 10250.0 636.0 03.Juli2034 578.0
PSX PHILLIPS 66 Industrie 205.406 0.0 9890.0 153.0 15.März2028 390.0
JNJ JOHNSON & JOHNSON Industrie 205.572 0.0 10104.0 322.0 01.März2030 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.599 0.0 10096.0 109.0 13.Sept.2028 541.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 205.621 0.0 10470.0 528.0 29.Nov.2032 588.0
STT STATE STREET CORP Finanzinstitute 205.645 0.0 9473.0 338.0 30.März2031 315.0
CSCO CISCO SYSTEMS INC Industrie 205.760 0.0 10094.0 472.0 24.Feb.2032 495.0
NOC NORTHROP GRUMMAN CORP Industrie 205.776 0.0 9082.0 1356.0 01.Juni2054 520.0
ET ENERGY TRANSFER LP Industrie 205.790 0.0 10751.0 576.0 01.Dez.2033 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.850 0.0 5687.0 1352.0 01.Apr.2061 385.0
INTNED ING GROEP NV Finanzinstitute 205.911 0.0 10117.0 599.0 19.März2035 555.0
EMACN EMERA US FINANCE LP Versorger 205.939 0.0 8366.0 1177.0 15.Juni2046 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.972 0.0 10204.0 216.0 15.Nov.2028 565.0
INTNED ING GROEP NV Finanzinstitute 204.763 0.0 10069.0 659.0 25.März2036 553.0
APH AMPHENOL CORPORATION Industrie 204.797 0.0 9927.0 128.0 15.Nov.2027 380.0
HCA HCA INC Industrie 204.822 0.0 9677.0 539.0 15.Nov.2032 460.0
GILD GILEAD SCIENCES INC Industrie 204.839 0.0 8858.0 397.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.849 0.0 10114.0 249.0 17.Apr.2030 526.0
DLTR DOLLAR TREE INC Industrie 204.856 0.0 9923.0 166.0 15.Mai2028 420.0
PEP PEPSICO INC Industrie 204.906 0.0 10023.0 269.0 17.Juli2029 450.0
CSCO CISCO SYSTEMS INC Industrie 204.956 0.0 10062.0 321.0 24.Feb.2030 475.0
HAS HASBRO INC Industrie 205.042 0.0 9703.0 303.0 19.Nov.2029 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 205.086 0.0 10047.0 357.0 05.Sept.2030 573.0
NI NISOURCE INC Versorger 205.174 0.0 10106.0 155.0 30.März2028 525.0
JNJ JOHNSON & JOHNSON Industrie 205.216 0.0 8989.0 778.0 01.März2036 355.0
KO COCA-COLA CO Industrie 205.238 0.0 10176.0 631.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.244 0.0 9392.0 322.0 16.Jan.2030 310.0
MCD MCDONALDS CORPORATION MTN Industrie 205.342 0.0 9453.0 292.0 01.Sept.2029 263.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.388 0.0 10138.0 707.0 15.Mai2035 488.0
ZTS ZOETIS INC Industrie 204.179 0.0 9041.0 360.0 15.Mai2030 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.195 0.0 10276.0 356.0 07.Sept.2030 550.0
LOW LOWES COMPANIES INC Industrie 204.231 0.0 9467.0 170.0 15.Apr.2028 130.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.255 0.0 10172.0 570.0 01.Feb.2034 665.0
EXC EXELON CORPORATION Versorger 204.301 0.0 9316.0 1275.0 15.März2053 560.0
TAISEM TSMC ARIZONA CORP Industrie 204.324 0.0 9026.0 481.0 25.Okt.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.371 0.0 10093.0 165.0 19.Apr.2029 524.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 204.459 0.0 10050.0 723.0 26.März2036 570.0
AMGN AMGEN INC Industrie 204.464 0.0 9617.0 243.0 22.Feb.2029 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.468 0.0 10150.0 259.0 26.Mai2030 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.494 0.0 10149.0 616.0 26.Mai2035 558.0
PYPL PAYPAL HOLDINGS INC Industrie 204.548 0.0 9687.0 504.0 01.Juni2032 440.0
RPRX ROYALTY PHARMA PLC Industrie 204.578 0.0 6804.0 1361.0 02.Sept.2050 355.0
NWG NATWEST GROUP PLC Finanzinstitute 204.594 0.0 10023.0 275.0 15.Aug.2030 496.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 204.599 0.0 9949.0 747.0 01.Juli2036 570.0
KO COCA-COLA CO Industrie 204.616 0.0 9484.0 162.0 15.März2028 100.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 204.340 0.0 10197.0 711.0 01.Juli2035 523.0
AEGON AEGON LTD Finanzinstitute 203.538 0.0 10033.0 163.0 11.Apr.2048 550.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.555 0.0 9975.0 232.0 18.Jan.2029 413.0
PAYX PAYCHEX INC Industrie 203.708 0.0 10058.0 328.0 15.Apr.2030 510.0
AMGN AMGEN INC Industrie 203.726 0.0 6890.0 1383.0 21.Feb.2050 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.739 0.0 10121.0 345.0 26.Mai2030 488.0
PFE PFIZER INC Industrie 203.740 0.0 7703.0 1305.0 15.März2049 400.0
RDSALN SHELL FINANCE US INC Industrie 203.846 0.0 8669.0 1097.0 12.Aug.2043 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.850 0.0 10183.0 434.0 09.Juli2031 542.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.924 0.0 10196.0 436.0 15.Juli2031 544.0
CMCSA COMCAST CORPORATION Industrie 203.967 0.0 5368.0 1435.0 15.Jan.2051 280.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 204.010 0.0 9947.0 158.0 20.Apr.2028 435.0
INTNED ING GROEP NV Finanzinstitute 204.022 0.0 10046.0 330.0 25.März2031 507.0
CSX CSX CORP Industrie 204.053 0.0 9648.0 542.0 15.Nov.2032 410.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.056 0.0 10127.0 661.0 26.Nov.2035 559.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.906 0.0 9978.0 283.0 11.Sept.2030 486.0
GILD GILEAD SCIENCES INC Industrie 202.921 0.0 7172.0 1099.0 01.Okt.2040 260.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 202.956 0.0 8518.0 1198.0 20.Apr.2048 500.0
HCA HCA INC Industrie 202.975 0.0 10085.0 173.0 01.Juni2028 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.168 0.0 10150.0 274.0 09.Juli2029 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.238 0.0 10154.0 627.0 10.Juli2035 559.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.254 0.0 10066.0 336.0 09.Mai2031 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.286 0.0 8795.0 489.0 15.Okt.2031 175.0
USB US BANCORP MTN Finanzinstitute 203.295 0.0 10080.0 341.0 15.Mai2031 508.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.320 0.0 10102.0 131.0 02.Dez.2028 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.367 0.0 8807.0 404.0 30.Okt.2030 168.0
PAYX PAYCHEX INC Industrie 203.386 0.0 10029.0 673.0 15.Apr.2035 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 203.420 0.0 9853.0 921.0 30.Nov.2039 560.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 203.435 0.0 9462.0 432.0 15.Jan.2032 400.0
CAT CATERPILLAR INC Industrie 203.445 0.0 9349.0 346.0 09.Apr.2030 260.0
CRHID CRH AMERICA FINANCE INC Industrie 203.456 0.0 10092.0 624.0 21.Mai2034 540.0
ADNA AHOLD FINANCE USA LLC Industrie 203.489 0.0 10569.0 251.0 01.Mai2029 688.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 203.494 0.0 9625.0 165.0 01.Apr.2028 225.0
C CITIGROUP INC Finanzinstitute 203.504 0.0 10774.0 1011.0 13.Sept.2043 667.0
NYC NEW YORK N Y Local Authority 202.961 0.0 9989.0 665.0 01.Okt.2037 552.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.387 0.0 8614.0 1081.0 15.Feb.2043 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.396 0.0 10100.0 93.0 02.Juli2027 559.0
KMI KINDER MORGAN INC Industrie 202.444 0.0 10136.0 595.0 01.Feb.2034 540.0
DUK DUKE ENERGY CORP Versorger 202.461 0.0 9711.0 711.0 15.Sept.2035 495.0
HCA HCA INC Industrie 202.528 0.0 9563.0 727.0 15.Nov.2035 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.581 0.0 10084.0 632.0 15.Juni2034 538.0
BRKHEC PACIFICORP Versorger 202.585 0.0 8912.0 1295.0 15.Mai2054 550.0
AMGN AMGEN INC Industrie 202.611 0.0 7618.0 1475.0 22.Feb.2062 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.631 0.0 10044.0 338.0 13.Mai2031 510.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.633 0.0 10062.0 129.0 26.Nov.2028 509.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.650 0.0 9937.0 634.0 06.Sept.2034 545.0
TRGP TARGA RESOURCES CORP Industrie 202.703 0.0 9888.0 744.0 30.Juli2036 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 202.807 0.0 10140.0 229.0 15.Jan.2029 520.0
ENBCN ENBRIDGE INC Industrie 202.821 0.0 10103.0 692.0 20.Juni2035 555.0
TVA TVA Agency 201.868 0.0 10093.0 592.0 15.Juli2033 470.0
PEP PEPSICO INC Industrie 201.662 0.0 9645.0 513.0 18.Juli2032 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.672 0.0 10277.0 175.0 08.Juni2029 631.0
LDOS LEIDOS INC Industrie 201.675 0.0 8867.0 423.0 15.Feb.2031 230.0
MPLX MPLX LP Industrie 201.791 0.0 9905.0 508.0 01.Sept.2032 495.0
UPS UNITED PARCEL SERVICE INC Industrie 201.819 0.0 9732.0 244.0 15.März2029 340.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 201.847 0.0 10088.0 143.0 12.Jan.2028 494.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.943 0.0 10004.0 674.0 13.Mai2036 542.0
JEF JEFFERIES GROUP LLC Finanzinstitute 202.037 0.0 9657.0 318.0 23.Jan.2030 415.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 202.144 0.0 9911.0 380.0 15.März2056 588.0
NWG NATWEST GROUP PLC Finanzinstitute 202.184 0.0 10035.0 341.0 23.Mai2031 512.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.231 0.0 9907.0 465.0 08.März2032 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.264 0.0 8902.0 482.0 18.Nov.2036 302.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.265 0.0 10514.0 720.0 02.Mai2036 650.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.268 0.0 9963.0 526.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.087 0.0 8856.0 1175.0 15.Mai2046 490.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 201.105 0.0 10055.0 671.0 15.Jan.2035 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 201.126 0.0 10056.0 433.0 23.Juli2032 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.150 0.0 10057.0 744.0 24.Juli2037 579.0
AAPL APPLE INC Industrie 201.192 0.0 5545.0 1653.0 08.Feb.2061 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.210 0.0 9945.0 254.0 15.Apr.2029 460.0
ECL ECOLAB INC Industrie 201.301 0.0 10006.0 269.0 15.Juni2029 460.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.320 0.0 9977.0 170.0 02.Mai2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.323 0.0 10066.0 667.0 15.Jan.2035 560.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.323 0.0 9912.0 102.0 15.Aug.2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.372 0.0 10069.0 1087.0 24.Juli2047 628.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 201.372 0.0 9561.0 177.0 15.Mai2028 170.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.395 0.0 9957.0 638.0 17.Apr.2034 463.0
CMCSA COMCAST CORPORATION Industrie 201.401 0.0 10023.0 693.0 15.Juni2035 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.488 0.0 9974.0 121.0 17.Okt.2027 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.501 0.0 10075.0 98.0 15.Juli2028 537.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.505 0.0 9980.0 483.0 10.Mai2033 527.0
AMT AMERICAN TOWER CORPORATION Industrie 201.522 0.0 10238.0 216.0 15.Nov.2028 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.600 0.0 9927.0 147.0 01.März2028 410.0
VICI VICI PROPERTIES LP Industrie 201.633 0.0 9919.0 667.0 01.Apr.2035 563.0
MAS MASSACHUSETTS ST Local Authority 201.328 0.0 10045.0 720.0 01.Dez.2039 546.0
TVA TVA Agency 200.787 0.0 10001.0 720.0 15.Juni2035 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.480 0.0 8823.0 470.0 13.Sept.2031 256.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.488 0.0 9529.0 278.0 19.Juni2029 250.0
MPLX MPLX LP Industrie 200.492 0.0 9818.0 1271.0 15.Sept.2055 620.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.509 0.0 9904.0 416.0 15.Apr.2031 487.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.514 0.0 8428.0 503.0 01.Feb.2032 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.536 0.0 9944.0 256.0 12.Mai2030 471.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.536 0.0 9890.0 247.0 06.Apr.2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.616 0.0 9878.0 244.0 10.März2030 440.0
LMT LOCKHEED MARTIN CORP Industrie 200.683 0.0 8328.0 1121.0 15.Dez.2042 407.0
DTE DTE ENERGY COMPANY Versorger 200.702 0.0 10103.0 235.0 01.März2029 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP FXD Finanzinstitute 200.761 0.0 10038.0 276.0 24.Juli2030 517.0
IR INGERSOLL RAND INC Industrie 200.764 0.0 10327.0 561.0 14.Aug.2033 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.837 0.0 10099.0 318.0 21.Feb.2030 500.0
TGT TARGET CORPORATION Industrie 200.873 0.0 9919.0 688.0 15.Apr.2035 500.0
DUK DUKE ENERGY CORP Versorger 200.889 0.0 8526.0 1289.0 15.Aug.2052 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.935 0.0 9246.0 336.0 25.Feb.2030 256.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.937 0.0 10042.0 234.0 11.Jan.2029 450.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.958 0.0 9853.0 613.0 16.Feb.2034 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.978 0.0 9781.0 1236.0 27.Jan.2051 575.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.002 0.0 9901.0 406.0 23.März2032 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.010 0.0 9915.0 740.0 15.Apr.2036 544.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.822 0.0 10889.0 536.0 15.März2033 638.0
ETN EATON CORPORATION Industrie 199.824 0.0 9850.0 242.0 06.März2029 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.845 0.0 6096.0 1626.0 22.Jan.2061 310.0
UNP UNION PACIFIC CORPORATION Industrie 199.904 0.0 9808.0 238.0 01.März2029 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 199.916 0.0 8420.0 1196.0 03.Nov.2045 435.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.960 0.0 9846.0 244.0 03.März2029 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.969 0.0 10274.0 385.0 08.Feb.2031 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.985 0.0 9940.0 132.0 01.Dez.2032 488.0
KVUE KENVUE INC Industrie 199.996 0.0 9364.0 1059.0 22.März2043 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 200.000 0.0 10000.0 756.0 23.Juli2041 580.0
NI NISOURCE INC Versorger 200.038 0.0 10002.0 703.0 15.Juli2035 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.043 0.0 9648.0 294.0 18.Sept.2029 340.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.043 0.0 9788.0 393.0 28.Jan.2032 462.0
PSX PHILLIPS 66 Industrie 200.092 0.0 8955.0 412.0 15.Dez.2030 215.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.169 0.0 8867.0 491.0 02.Dez.2031 245.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.188 0.0 9459.0 746.0 15.Nov.2035 442.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.205 0.0 9989.0 437.0 14.Juli2031 517.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.216 0.0 9834.0 692.0 12.Sept.2036 519.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 200.223 0.0 9728.0 579.0 15.Juni2033 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 200.259 0.0 6018.0 1481.0 10.Nov.2050 277.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.277 0.0 10014.0 97.0 15.Juli2027 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.364 0.0 9860.0 541.0 06.Apr.2033 575.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.380 0.0 9962.0 432.0 28.Mai2031 438.0
KEY KEYCORP MTN Finanzinstitute 200.390 0.0 9773.0 701.0 28.Jan.2037 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.391 0.0 9929.0 560.0 11.Mai2033 510.0
HCA HCA INC Industrie 199.223 0.0 9863.0 424.0 15.Mai2031 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.238 0.0 9939.0 760.0 14.Juli2036 554.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 199.268 0.0 7626.0 1186.0 23.Jan.2049 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.297 0.0 9888.0 426.0 14.Mai2031 455.0
CAG CONAGRA BRANDS INC Industrie 199.310 0.0 8669.0 1176.0 01.Nov.2048 540.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.365 0.0 9966.0 275.0 13.Juli2030 478.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.368 0.0 10023.0 232.0 08.Feb.2029 460.0
F FORD MOTOR COMPANY Industrie 199.381 0.0 8084.0 1115.0 08.Dez.2046 529.0
AMGN AMGEN INC Industrie 199.418 0.0 8489.0 1320.0 01.März2053 488.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.667 0.0 10072.0 243.0 14.März2030 497.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.737 0.0 9805.0 236.0 01.Feb.2029 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 199.764 0.0 9986.0 88.0 13.Juli2027 440.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.606 0.0 7307.0 1085.0 16.Nov.2040 296.0
FDX FEDEX CORP Industrie 198.609 0.0 9550.0 281.0 05.Aug.2029 310.0
TAISEM TSMC ARIZONA CORP Industrie 198.666 0.0 9835.0 494.0 22.Apr.2032 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.676 0.0 9818.0 737.0 23.Apr.2037 509.0
VOD VODAFONE GROUP PLC MTN Industrie 198.679 0.0 9898.0 431.0 18.Juni2031 480.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.720 0.0 10033.0 107.0 14.Sept.2027 470.0
ETN EATON CORPORATION Industrie 198.741 0.0 9614.0 545.0 02.Nov.2032 400.0
PSX PHILLIPS 66 Industrie 198.741 0.0 9617.0 665.0 15.Nov.2034 465.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.762 0.0 9271.0 407.0 30.Jan.2031 325.0
AVGO BROADCOM INC 144A Industrie 198.833 0.0 9842.0 251.0 15.Apr.2029 400.0
STZ CONSTELLATION BRANDS INC Industrie 198.834 0.0 9556.0 280.0 01.Aug.2029 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.860 0.0 8140.0 978.0 15.Aug.2039 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 198.926 0.0 9010.0 361.0 15.Mai2030 195.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.950 0.0 9811.0 370.0 22.Sept.2031 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.959 0.0 9841.0 415.0 23.Apr.2032 468.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 199.006 0.0 9335.0 1305.0 15.Okt.2054 565.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.078 0.0 9951.0 433.0 13.Juli2032 496.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.087 0.0 8630.0 1236.0 01.Feb.2049 480.0
CVS CVS HEALTH CORP Industrie 199.164 0.0 9885.0 1059.0 01.Juni2044 600.0
HAL HALLIBURTON COMPANY Industrie 199.175 0.0 9635.0 725.0 15.Nov.2035 485.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.693 0.0 9005.0 363.0 15.Mai2030 161.0
MPLX MPLX LP Industrie 198.014 0.0 9487.0 1278.0 01.Apr.2055 595.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.040 0.0 8742.0 432.0 09.Feb.2031 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.084 0.0 8929.0 382.0 10.Aug.2030 175.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.108 0.0 9742.0 653.0 10.Sept.2034 470.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.120 0.0 10015.0 287.0 01.Okt.2029 503.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.120 0.0 9819.0 385.0 06.Nov.2030 455.0
ETN EATON CORPORATION Industrie 198.200 0.0 9749.0 554.0 06.März2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.223 0.0 10429.0 1048.0 13.Juli2043 618.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.255 0.0 9904.0 355.0 08.Juli2031 471.0
DELL DELL INTERNATIONAL LLC Industrie 198.282 0.0 10031.0 158.0 01.Apr.2028 475.0
BACR BARCLAYS PLC Finanzinstitute 198.314 0.0 9739.0 400.0 24.Feb.2032 452.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.434 0.0 9771.0 596.0 18.Apr.2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.438 0.0 8747.0 475.0 17.Sept.2031 222.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.462 0.0 7908.0 1305.0 31.Jan.2050 420.0
PYPL PAYPAL HOLDINGS INC Industrie 197.353 0.0 9151.0 363.0 01.Juni2030 230.0
WDAY WORKDAY INC Industrie 197.369 0.0 9289.0 496.0 01.Apr.2032 380.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.381 0.0 10034.0 624.0 15.Mai2034 530.0
ENELCH ENEL CHILE SA Versorger 197.399 0.0 10027.0 169.0 12.Juni2028 488.0
COP CONOCOPHILLIPS CO Industrie 197.411 0.0 9094.0 1318.0 15.Mai2053 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.414 0.0 8818.0 821.0 01.Apr.2038 538.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.424 0.0 9741.0 452.0 18.Sept.2031 400.0
TCN TELUS CORPORATION Industrie 197.518 0.0 9903.0 110.0 15.Sept.2027 370.0
TRGP TARGA RESOURCES CORP Industrie 197.561 0.0 10475.0 529.0 15.März2033 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.676 0.0 9523.0 287.0 15.Aug.2029 288.0
RDSALN SHELL FINANCE US INC Industrie 197.693 0.0 6642.0 1418.0 07.Nov.2049 313.0
TMUS T-MOBILE USA INC Industrie 197.702 0.0 8749.0 490.0 15.Nov.2031 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.703 0.0 9676.0 751.0 23.Jan.2036 438.0
SCCO SOUTHERN COPPER CORP Industrie 197.713 0.0 9854.0 756.0 24.Juni2036 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.795 0.0 10152.0 228.0 24.Jan.2030 543.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.866 0.0 7910.0 1259.0 11.Jan.2048 435.0
MET METLIFE INC Finanzinstitute 197.897 0.0 8795.0 1336.0 15.Juli2052 500.0
WMT WALMART INC Industrie 196.716 0.0 9995.0 340.0 28.Apr.2030 435.0
KPERM Kaiser Permanente Industrie 196.799 0.0 7282.0 1127.0 01.Juni2041 281.0
T AT&T INC Industrie 196.820 0.0 9160.0 1312.0 01.März2057 570.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.826 0.0 9643.0 760.0 22.Jan.2036 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.889 0.0 10133.0 349.0 01.Aug.2030 505.0
TMUS T-MOBILE USA INC Industrie 196.944 0.0 8862.0 508.0 15.März2032 270.0
MCO MOODYS CORPORATION Industrie 197.025 0.0 9851.0 144.0 15.Jan.2028 325.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 197.051 0.0 9850.0 743.0 13.Juli2037 534.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 197.093 0.0 8699.0 1196.0 01.Juni2047 495.0
AAPL APPLE INC Industrie 197.119 0.0 10030.0 499.0 12.Mai2032 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 197.201 0.0 9670.0 1295.0 15.Sept.2053 570.0
KDB KOREA DEVELOPMENT BANK Agency 197.201 0.0 9736.0 377.0 16.Sept.2030 375.0
AMGN AMGEN INC Industrie 197.288 0.0 9252.0 335.0 21.Feb.2030 245.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.153 0.0 9646.0 687.0 22.Sept.2036 514.0
AON AON CORP Finanzinstitute 196.231 0.0 9298.0 354.0 15.Mai2030 280.0
DIS WALT DISNEY CO Industrie 196.248 0.0 9616.0 752.0 14.März2036 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 196.269 0.0 9890.0 1285.0 01.Okt.2054 605.0
TGT TARGET CORPORATION Industrie 196.270 0.0 9729.0 253.0 15.Apr.2029 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 196.271 0.0 9917.0 712.0 01.Okt.2035 513.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.272 0.0 8694.0 396.0 27.Aug.2030 75.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 196.275 0.0 9708.0 977.0 02.Nov.2040 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.285 0.0 9737.0 421.0 12.Mai2032 444.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.425 0.0 9723.0 724.0 06.Nov.2035 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.516 0.0 9638.0 736.0 03.März2036 513.0
SANFP SANOFI SA MTN Industrie 196.560 0.0 9744.0 539.0 03.Nov.2032 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.562 0.0 9744.0 538.0 05.Nov.2032 430.0
ET ENERGY TRANSFER LP Industrie 196.609 0.0 9779.0 1092.0 15.Dez.2045 613.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.656 0.0 9532.0 157.0 01.März2028 165.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.661 0.0 10039.0 352.0 10.Juni2030 470.0
GIS GENERAL MILLS INC Industrie 195.504 0.0 9880.0 551.0 29.März2033 495.0
OMC OMNICOM GROUP INC Industrie 195.504 0.0 9773.0 347.0 01.Juni2030 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.527 0.0 9002.0 422.0 09.Feb.2031 213.0
NWG NATWEST GROUP PLC Finanzinstitute 195.614 0.0 9564.0 1094.0 03.März2047 591.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.702 0.0 9933.0 203.0 16.Okt.2028 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 195.704 0.0 9785.0 401.0 15.Jan.2032 449.0
MA MASTERCARD INC Industrie 195.736 0.0 9993.0 180.0 08.Juni2028 433.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.826 0.0 9222.0 500.0 31.März2032 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.830 0.0 9904.0 203.0 15.Sept.2028 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.838 0.0 5716.0 1510.0 13.Nov.2050 255.0
AMT AMERICAN TOWER CORPORATION Industrie 195.847 0.0 8855.0 398.0 15.Okt.2030 188.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.876 0.0 9217.0 331.0 06.Feb.2030 250.0
VTR VENTAS REALTY LP Finanzinstitute 195.900 0.0 9897.0 149.0 01.März2028 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.968 0.0 9332.0 408.0 15.Jan.2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.006 0.0 9920.0 622.0 10.Apr.2034 499.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.045 0.0 9714.0 738.0 12.Mai2037 505.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.069 0.0 10336.0 523.0 01.Feb.2033 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.073 0.0 10042.0 232.0 05.Jan.2029 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.898 0.0 6983.0 1117.0 03.Sept.2041 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.950 0.0 6235.0 1316.0 01.Dez.2061 440.0
ETN EATON CORPORATION Industrie 194.988 0.0 9554.0 1367.0 06.März2056 545.0
WMT WALMART INC Industrie 195.000 0.0 6011.0 1531.0 22.Sept.2051 265.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 195.033 0.0 9897.0 210.0 13.Okt.2028 411.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 195.039 0.0 5954.0 1475.0 15.Mai2051 285.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 195.196 0.0 9757.0 1085.0 13.Juli2047 582.0
CATMED COMMONSPIRIT HEALTH Industrie 195.260 0.0 9948.0 654.0 01.Dez.2034 532.0
MSFT MICROSOFT CORPORATION Industrie 195.299 0.0 7339.0 1460.0 08.Aug.2056 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 195.344 0.0 10018.0 507.0 15.Juli2032 500.0
MA MASTERCARD INC Industrie 195.348 0.0 9972.0 265.0 08.Juni2029 442.0
SO GEORGIA POWER COMPANY Versorger 195.369 0.0 8540.0 1062.0 15.März2042 430.0
DELL DELL INTERNATIONAL LLC Industrie 195.389 0.0 10125.0 672.0 01.Apr.2035 550.0
C CITIGROUP INC Finanzinstitute 195.412 0.0 9204.0 1090.0 06.Mai2044 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.424 0.0 6178.0 1333.0 10.Dez.2045 265.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.453 0.0 10054.0 503.0 10.Aug.2033 541.0
KLAC KLA CORP Industrie 195.474 0.0 9888.0 239.0 15.März2029 410.0
FNAS7795 FNMA 30YR MBS Pass-Through 195.093 0.0 9451.0 553.0 01.Aug.2046 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.256 0.0 9688.0 183.0 15.Juni2028 300.0
JNJ JOHNSON & JOHNSON Industrie 194.296 0.0 10057.0 149.0 01.März2028 455.0
RPRX ROYALTY PHARMA PLC Industrie 194.351 0.0 10030.0 636.0 02.Sept.2034 540.0
TXN TEXAS INSTRUMENTS INC Industrie 194.354 0.0 10064.0 548.0 14.März2033 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.366 0.0 10146.0 339.0 19.Mai2030 540.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.422 0.0 10026.0 696.0 15.März2056 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 194.429 0.0 9721.0 742.0 15.Jan.2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 194.470 0.0 9916.0 760.0 15.Juni2036 515.0
T AT&T INC Industrie 194.572 0.0 6417.0 1465.0 01.Juni2060 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.578 0.0 9138.0 560.0 01.Apr.2033 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.690 0.0 9441.0 307.0 01.Nov.2029 275.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.713 0.0 9091.0 1195.0 01.Apr.2054 625.0
CVX CHEVRON CORP Industrie 194.758 0.0 6547.0 1438.0 11.Mai2050 308.0
INTC INTEL CORPORATION Industrie 194.793 0.0 9052.0 1269.0 21.Feb.2054 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.798 0.0 10211.0 421.0 18.Juni2031 560.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.813 0.0 10046.0 394.0 08.Feb.2031 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.815 0.0 9682.0 673.0 28.Nov.2034 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.824 0.0 8922.0 486.0 19.Jan.2033 285.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 194.625 0.0 9201.0 611.0 01.Juni2049 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.628 0.0 9545.0 667.0 18.Sept.2034 420.0
ORLY OREILLY AUTOMOTIVE INC Industrie 193.636 0.0 9756.0 736.0 12.März2036 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.669 0.0 10071.0 410.0 15.Apr.2031 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.691 0.0 8899.0 501.0 03.Feb.2032 245.0
PG PROCTER & GAMBLE CO Industrie 193.698 0.0 9743.0 556.0 26.Jan.2033 405.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.700 0.0 9528.0 276.0 16.Juli2030 315.0
MA MASTERCARD INC Industrie 193.758 0.0 9885.0 764.0 08.Juni2036 500.0
FISV FISERV INC Industrie 193.770 0.0 9747.0 401.0 15.Feb.2031 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.780 0.0 10017.0 140.0 23.Feb.2028 460.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.842 0.0 10250.0 152.0 09.März2029 650.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.963 0.0 10034.0 607.0 14.März2035 519.0
BA BOEING CO Industrie 194.064 0.0 9804.0 146.0 01.Feb.2028 325.0
ADI ANALOG DEVICES INC Industrie 194.127 0.0 9421.0 213.0 01.Okt.2028 170.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.131 0.0 8986.0 878.0 06.Dez.2037 400.0
PEP PEPSICO INC Industrie 194.138 0.0 8996.0 359.0 01.Mai2030 163.0
SANLTD SANDS CHINA LTD Industrie 194.181 0.0 9676.0 351.0 18.Juni2030 438.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 194.198 0.0 9821.0 284.0 15.Sept.2029 415.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.234 0.0 9851.0 414.0 28.Apr.2031 513.0
CMCSA COMCAST CORPORATION Industrie 193.033 0.0 10509.0 760.0 15.März2037 645.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.065 0.0 9114.0 429.0 01.Apr.2031 275.0
AMT AMERICAN TOWER CORPORATION Industrie 193.112 0.0 10250.0 536.0 15.März2033 565.0
USB US BANCORP Finanzinstitute 193.131 0.0 9519.0 280.0 30.Juli2029 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.223 0.0 9840.0 256.0 15.Mai2029 413.0
AMCR BERRY GLOBAL INC Industrie 193.232 0.0 10170.0 603.0 15.Jan.2034 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.302 0.0 9818.0 1339.0 15.Nov.2054 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 193.336 0.0 7241.0 1191.0 15.Jan.2047 435.0
CRHID CRH AMERICA FINANCE INC Industrie 193.343 0.0 9698.0 730.0 09.Feb.2036 500.0
STT STATE STREET CORP Finanzinstitute 193.412 0.0 10071.0 336.0 24.Apr.2030 483.0
MSFT MICROSOFT CORPORATION Industrie 193.488 0.0 5692.0 1505.0 15.Sept.2050 250.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.556 0.0 10130.0 111.0 15.Dez.2052 688.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 193.564 0.0 9919.0 143.0 08.Jan.2028 390.0
BRKHEC PACIFICORP Versorger 193.615 0.0 8735.0 1299.0 01.Dez.2053 535.0
RDSALN SHELL FINANCE US INC Industrie 192.562 0.0 9967.0 934.0 25.März2040 550.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.649 0.0 10021.0 153.0 17.Apr.2028 485.0
MTNA ARCELORMITTAL SA Industrie 192.658 0.0 10922.0 507.0 29.Nov.2032 680.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.747 0.0 7695.0 1205.0 15.Aug.2046 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.757 0.0 9970.0 674.0 14.März2035 520.0
ET ENERGY TRANSFER LP Industrie 192.826 0.0 9889.0 733.0 15.Jan.2036 535.0
MSCI MSCI INC Industrie 192.851 0.0 9694.0 699.0 01.Sept.2035 525.0
BATSLN BAT CAPITAL CORP Industrie 192.893 0.0 10204.0 501.0 15.Aug.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.906 0.0 10141.0 312.0 07.Jan.2030 535.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 192.924 0.0 8632.0 1230.0 01.Apr.2048 475.0
CTS CONNECTICUT ST Local Authority 192.424 0.0 10495.0 373.0 15.März2032 585.0
AMT AMERICAN TOWER CORPORATION Industrie 191.785 0.0 9065.0 433.0 15.Apr.2031 270.0
GM GENERAL MOTORS CO Industrie 191.795 0.0 9441.0 841.0 01.Apr.2038 515.0
KR KROGER CO Industrie 191.818 0.0 9927.0 98.0 01.Aug.2027 370.0
ET ENERGY TRANSFER LP Industrie 191.842 0.0 10139.0 148.0 15.Feb.2028 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.880 0.0 9052.0 427.0 15.März2031 255.0
JBS JBS USA LUX SA Industrie 191.960 0.0 8878.0 521.0 15.Mai2032 300.0
BMO BANK OF MONTREAL Finanzinstitute 191.963 0.0 8924.0 496.0 10.Jan.2037 309.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.976 0.0 10140.0 189.0 01.Aug.2028 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.160 0.0 9608.0 1096.0 15.Jan.2047 557.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.201 0.0 9046.0 502.0 03.März2032 290.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.213 0.0 8836.0 504.0 18.Jan.2032 213.0
AMT AMERICAN TOWER CORPORATION Industrie 192.261 0.0 9379.0 326.0 15.Jan.2030 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.269 0.0 9936.0 364.0 15.Aug.2030 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 192.283 0.0 10394.0 528.0 15.Jan.2033 615.0
HCA HCA INC Industrie 192.328 0.0 6520.0 1399.0 15.Juli2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.339 0.0 6994.0 1532.0 15.März2062 390.0
FISV FISERV INC Industrie 192.361 0.0 9646.0 634.0 12.Aug.2034 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.382 0.0 10535.0 898.0 15.Okt.2039 613.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.383 0.0 9914.0 608.0 08.Feb.2034 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.177 0.0 9277.0 309.0 17.Okt.2029 200.0
EQT EQT CORP Industrie 191.258 0.0 10610.0 290.0 01.Feb.2030 700.0
EXC EXELON CORPORATION Versorger 191.329 0.0 9612.0 738.0 15.März2036 495.0
NEM NEWMONT CORPORATION Industrie 191.344 0.0 10165.0 608.0 15.März2034 535.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.355 0.0 9459.0 377.0 01.Okt.2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.423 0.0 7208.0 1330.0 15.Aug.2049 370.0
ORCL ORACLE CORPORATION Industrie 191.483 0.0 7344.0 1233.0 27.Sept.2064 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.597 0.0 9916.0 678.0 15.März2035 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.633 0.0 9684.0 655.0 26.Sept.2034 475.0
GM GENERAL MOTORS CO Industrie 191.648 0.0 9459.0 1162.0 01.Apr.2049 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.742 0.0 9900.0 182.0 15.Juni2028 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.554 0.0 9969.0 533.0 01.Dez.2032 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.595 0.0 10072.0 142.0 20.Jan.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.615 0.0 9775.0 550.0 15.Jan.2033 475.0
AMT AMERICAN TOWER CORPORATION Industrie 190.697 0.0 8793.0 473.0 15.Sept.2031 230.0
CBG CBRE SERVICES INC Industrie 190.755 0.0 10350.0 619.0 15.Aug.2034 595.0
MA MASTERCARD INC Industrie 190.791 0.0 9952.0 632.0 09.Mai2034 488.0
ATO ATMOS ENERGY CORPORATION Versorger 190.952 0.0 9460.0 296.0 15.Sept.2029 263.0
SANLTD SANDS CHINA LTD Industrie 190.952 0.0 9447.0 248.0 08.März2029 285.0
WMB WILLIAMS COMPANIES INC Industrie 190.970 0.0 10136.0 665.0 15.März2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 191.010 0.0 8637.0 530.0 29.Apr.2032 213.0
T AT&T INC Industrie 191.024 0.0 9138.0 892.0 01.März2039 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 191.138 0.0 9541.0 1332.0 05.Juli2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.955 0.0 9968.0 180.0 20.Juni2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.018 0.0 10092.0 153.0 03.März2028 490.0
TXN TEXAS INSTRUMENTS INC Industrie 190.053 0.0 9016.0 360.0 04.Mai2030 175.0
HUM HUMANA INC Finanzinstitute 190.091 0.0 9129.0 1267.0 15.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.157 0.0 9884.0 198.0 21.Sept.2028 394.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.195 0.0 8199.0 638.0 01.Okt.2033 245.0
HCA HCA INC Industrie 190.247 0.0 9440.0 1264.0 01.Juni2053 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.299 0.0 9882.0 203.0 15.Sept.2028 400.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 190.323 0.0 7864.0 1262.0 15.Nov.2046 394.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.344 0.0 10070.0 233.0 01.März2029 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.352 0.0 9420.0 293.0 13.Sept.2030 287.0
MS MORGAN STANLEY MTN Finanzinstitute 190.367 0.0 10019.0 740.0 17.Juli2037 561.0
DELL DELL INTERNATIONAL LLC Industrie 190.372 0.0 9832.0 402.0 15.Feb.2031 450.0
EXC EXELON CORPORATION Versorger 190.390 0.0 10115.0 541.0 15.März2033 530.0
SO SOUTHERN COMPANY (THE) Versorger 190.509 0.0 10065.0 99.0 01.Aug.2027 511.0
MET METLIFE INC Finanzinstitute 189.322 0.0 10765.0 623.0 15.Juni2034 638.0
BACR BARCLAYS PLC Finanzinstitute 189.322 0.0 9355.0 379.0 23.Sept.2035 356.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 189.337 0.0 7839.0 1269.0 30.Mai2047 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.366 0.0 10012.0 230.0 16.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.588 0.0 8344.0 1454.0 15.Mai2062 495.0
VLO VALERO ENERGY CORPORATION Industrie 189.598 0.0 8994.0 487.0 01.Dez.2031 280.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.629 0.0 9971.0 142.0 07.Jan.2028 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.679 0.0 8994.0 403.0 15.Nov.2030 230.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.695 0.0 10047.0 148.0 14.Feb.2029 493.0
AMGN AMGEN INC Industrie 189.765 0.0 8626.0 509.0 15.Jan.2032 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.792 0.0 9969.0 274.0 29.Juni2029 445.0
JNJ JOHNSON & JOHNSON Industrie 189.809 0.0 10199.0 637.0 01.Juni2034 495.0
MCD MCDONALDS CORPORATION MTN Industrie 189.860 0.0 8273.0 1209.0 01.März2047 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.878 0.0 9125.0 1437.0 15.Apr.2064 550.0
AAPL APPLE INC Industrie 189.889 0.0 8756.0 470.0 05.Aug.2031 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.906 0.0 9489.0 1301.0 11.Jan.2053 565.0
CMI CUMMINS INC Industrie 188.781 0.0 10009.0 400.0 15.Feb.2031 470.0
AVGO BROADCOM INC Industrie 188.786 0.0 10080.0 325.0 15.Apr.2030 500.0
ADSK AUTODESK INC Industrie 188.866 0.0 8764.0 496.0 15.Dez.2031 240.0
JBS JBS USA HOLDING LUX SARL Industrie 188.942 0.0 10676.0 1189.0 15.Nov.2053 725.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 189.022 0.0 9207.0 1320.0 01.Aug.2054 535.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 189.024 0.0 9755.0 322.0 15.März2030 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.029 0.0 8975.0 448.0 10.Juni2031 270.0
DOW DOW CHEMICAL CO Industrie 189.070 0.0 10389.0 1201.0 15.Mai2053 690.0
NOC NORTHROP GRUMMAN CORP Industrie 189.113 0.0 8947.0 1099.0 01.Juni2043 475.0
WMT WALMART INC Industrie 189.150 0.0 9810.0 522.0 09.Sept.2032 415.0
COP CONOCOPHILLIPS CO Industrie 189.209 0.0 10059.0 580.0 15.Sept.2033 505.0
DELL DELL INTERNATIONAL LLC Industrie 189.213 0.0 9828.0 523.0 06.Okt.2032 475.0
GILD GILEAD SCIENCES INC Industrie 189.222 0.0 9081.0 793.0 01.Sept.2036 400.0
CSX CSX CORP Industrie 189.286 0.0 10145.0 594.0 15.Nov.2033 520.0
EOG EOG RESOURCES INC Industrie 188.086 0.0 9576.0 1334.0 01.Dez.2054 565.0
MRK MERCK & CO INC Industrie 188.101 0.0 5703.0 1528.0 24.Juni2050 245.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 188.102 0.0 9642.0 356.0 01.Sept.2031 350.0
JBS JBS NV Industrie 188.106 0.0 9487.0 1333.0 15.Apr.2066 638.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.122 0.0 9825.0 509.0 06.Mai2032 400.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.141 0.0 9825.0 497.0 13.Mai2032 450.0
TMUS T-MOBILE USA INC Industrie 188.151 0.0 9178.0 1327.0 15.Jan.2056 570.0
PFE PFIZER INC Industrie 188.173 0.0 9829.0 542.0 15.Nov.2032 450.0
AES AES CORPORATION (THE) Versorger 188.197 0.0 10106.0 172.0 01.Juni2028 545.0
DELL DELL INTERNATIONAL LLC Industrie 188.209 0.0 7500.0 1109.0 15.Dez.2041 338.0
V VISA INC Industrie 188.282 0.0 5220.0 1592.0 15.Aug.2050 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 188.356 0.0 9911.0 144.0 13.Jan.2028 391.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.472 0.0 9422.0 239.0 12.Jan.2029 225.0
HUM HUMANA INC Finanzinstitute 188.513 0.0 10275.0 596.0 15.März2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 188.517 0.0 9922.0 95.0 15.Juli2027 355.0
CFG CITIZENS BANK NA Finanzinstitute 188.553 0.0 9994.0 98.0 09.Aug.2028 458.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.564 0.0 9994.0 241.0 15.März2029 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.668 0.0 10065.0 627.0 11.Apr.2034 510.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.475 0.0 10435.0 160.0 01.Dez.2053 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.472 0.0 9136.0 371.0 01.Juli2030 225.0
STT STATE STREET CORP Finanzinstitute 187.491 0.0 9939.0 665.0 28.Feb.2036 515.0
FCX FREEPORT-MCMORAN INC Industrie 187.491 0.0 9935.0 138.0 01.Aug.2028 438.0
FANG DIAMONDBACK ENERGY INC Industrie 187.505 0.0 9279.0 422.0 24.März2031 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.568 0.0 8704.0 428.0 21.Jan.2031 125.0
ECL ECOLAB INC Industrie 187.569 0.0 10070.0 754.0 15.Juni2036 535.0
DVN DEVON ENERGY CORP Industrie 187.570 0.0 8768.0 1043.0 15.Mai2042 475.0
MRK MERCK & CO INC Industrie 187.692 0.0 9562.0 1366.0 04.Dez.2055 555.0
ECL ECOLAB INC Industrie 187.778 0.0 10084.0 570.0 15.Juni2033 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.807 0.0 9719.0 750.0 15.Mai2036 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 187.870 0.0 8107.0 1228.0 20.Nov.2045 400.0
AON AON CORP Finanzinstitute 187.899 0.0 7220.0 1367.0 28.Feb.2052 390.0
GPN GLOBAL PAYMENTS INC Industrie 187.921 0.0 9809.0 384.0 15.Nov.2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.944 0.0 7200.0 1091.0 14.Dez.2046 337.0
PERU PERU (REPUBLIC OF) Sovereigns 186.893 0.0 7674.0 1069.0 11.März2041 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.911 0.0 9742.0 101.0 01.Aug.2027 210.0
DTE DTE ENERGY COMPANY Versorger 186.966 0.0 10047.0 173.0 01.Juni2028 488.0
ET ENERGY TRANSFER LP Industrie 187.053 0.0 9845.0 403.0 15.Jan.2031 455.0
LLY ELI LILLY AND COMPANY Industrie 187.078 0.0 9936.0 279.0 14.Aug.2029 420.0
STZ CONSTELLATION BRANDS INC Industrie 187.081 0.0 8806.0 461.0 01.Aug.2031 225.0
CARR CARRIER GLOBAL CORP Industrie 187.102 0.0 7097.0 1372.0 05.Apr.2050 358.0
MMM 3M CO MTN Industrie 187.109 0.0 7662.0 1287.0 14.Sept.2048 400.0
SO SOUTHERN COMPANY (THE) Versorger 187.129 0.0 10213.0 233.0 15.März2029 550.0
K KELLANOVA Industrie 187.165 0.0 11128.0 394.0 01.Apr.2031 745.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.192 0.0 8581.0 1231.0 15.Apr.2049 501.0
KR KROGER CO Industrie 187.268 0.0 8120.0 1193.0 01.Feb.2047 445.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.273 0.0 9765.0 251.0 15.Apr.2029 365.0
CMCSA COMCAST CORPORATION Industrie 187.321 0.0 8805.0 888.0 15.Okt.2038 460.0
SJM J M SMUCKER CO Industrie 187.322 0.0 10601.0 577.0 15.Nov.2033 620.0
AMT AMERICAN TOWER CORPORATION Industrie 187.330 0.0 9859.0 143.0 15.Jan.2028 360.0
QCOM QUALCOMM INCORPORATED Industrie 187.347 0.0 8452.0 543.0 20.Mai2032 165.0
CAH CARDINAL HEALTH INC Industrie 187.370 0.0 10039.0 656.0 15.Nov.2034 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.409 0.0 8711.0 1294.0 15.Feb.2053 513.0
DGELN DIAGEO CAPITAL PLC Industrie 187.441 0.0 9319.0 307.0 24.Okt.2029 238.0
MPLX MPLX LP Industrie 186.250 0.0 9912.0 673.0 01.Apr.2035 540.0
ETR ENTERGY LOUISIANA LLC Versorger 186.273 0.0 9419.0 563.0 15.März2033 400.0
DD DUPONT DE NEMOURS INC Industrie 186.360 0.0 9228.0 1207.0 15.Nov.2048 542.0
AAPL APPLE INC Industrie 186.396 0.0 7429.0 1530.0 08.Aug.2062 410.0
LOW LOWES COMPANIES INC Industrie 186.446 0.0 7365.0 1239.0 15.Apr.2046 370.0
EQNR EQUINOR ASA Agency 186.464 0.0 7357.0 1369.0 06.Apr.2050 370.0
WMB WILLIAMS COMPANIES INC Industrie 186.467 0.0 10138.0 192.0 15.Aug.2028 530.0
JBS JBS NV Industrie 186.497 0.0 10220.0 666.0 20.Apr.2035 595.0
TXN TEXAS INSTRUMENTS INC Industrie 186.503 0.0 8040.0 1288.0 15.Mai2048 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 186.566 0.0 6116.0 1715.0 21.Sept.2071 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.596 0.0 9225.0 542.0 29.Sept.2032 356.0
CMCSA COMCAST CORPORATION Industrie 186.596 0.0 7651.0 1333.0 15.Okt.2058 495.0
PSX PHILLIPS 66 CO Industrie 186.660 0.0 10068.0 570.0 30.Juni2033 530.0
TGT TARGET CORPORATION Industrie 186.689 0.0 9941.0 519.0 15.Sept.2032 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.731 0.0 9817.0 452.0 29.Jan.2032 600.0
DGELN DIAGEO CAPITAL PLC Industrie 186.772 0.0 9069.0 356.0 29.Apr.2030 200.0
MMM 3M CO MTN Industrie 186.807 0.0 9706.0 241.0 01.März2029 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 186.819 0.0 6740.0 1401.0 20.Mai2051 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.643 0.0 10415.0 727.0 15.März2036 580.0
BIIB BIOGEN INC Industrie 185.650 0.0 6337.0 1405.0 01.Mai2050 315.0
V VISA INC Industrie 185.659 0.0 9874.0 237.0 12.Feb.2029 380.0
WMB WILLIAMS COMPANIES INC Industrie 185.677 0.0 9728.0 1293.0 15.März2056 595.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.690 0.0 9151.0 368.0 16.Juli2030 268.0
MCK MCKESSON CORP Industrie 185.690 0.0 9979.0 347.0 30.Mai2030 465.0
OKE ONEOK INC Industrie 185.700 0.0 10201.0 207.0 01.Nov.2028 565.0
EFX EQUIFAX INC Industrie 185.723 0.0 8766.0 472.0 15.Sept.2031 235.0
NVDA NVIDIA CORPORATION Industrie 185.790 0.0 8156.0 1018.0 01.Apr.2040 350.0
C CITIGROUP INC Finanzinstitute 185.828 0.0 8636.0 1153.0 30.Juli2045 465.0
FANG DIAMONDBACK ENERGY INC Industrie 185.836 0.0 9636.0 310.0 01.Dez.2029 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 185.931 0.0 8792.0 477.0 28.Okt.2031 288.0
AMT AMERICAN TOWER CORPORATION Industrie 185.968 0.0 10115.0 236.0 15.Feb.2029 520.0
CIXCN CI FINANCIAL CORP Agency 185.981 0.0 9047.0 404.0 17.Dez.2030 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.072 0.0 10103.0 385.0 23.Jan.2031 490.0
EMR EMERSON ELECTRIC CO Industrie 185.049 0.0 9694.0 121.0 15.Okt.2027 180.0
EQIX EQUINIX INC Industrie 185.055 0.0 9393.0 498.0 15.Apr.2032 390.0
JNJ JOHNSON & JOHNSON Industrie 185.082 0.0 7772.0 1276.0 03.März2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 185.090 0.0 9851.0 190.0 15.Aug.2028 370.0
AVGO BROADCOM INC Industrie 185.092 0.0 9742.0 553.0 15.Jan.2033 460.0
ACN ACCENTURE CAPITAL INC Industrie 185.124 0.0 9999.0 575.0 10.Juli2033 530.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.215 0.0 9698.0 508.0 06.Juni2033 463.0
KO COCA-COLA CO Industrie 185.217 0.0 8963.0 431.0 05.März2031 200.0
ES EVERSOURCE ENERGY Versorger 185.221 0.0 9927.0 560.0 15.Mai2033 513.0
LLY ELI LILLY AND COMPANY Industrie 185.241 0.0 9899.0 528.0 15.Okt.2032 455.0
BA BOEING CO Industrie 185.264 0.0 9632.0 243.0 01.März2029 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.272 0.0 11134.0 373.0 01.Dez.2030 775.0
LLY ELI LILLY AND COMPANY Industrie 185.328 0.0 9745.0 244.0 15.März2029 338.0
HD HOME DEPOT INC Industrie 185.371 0.0 9065.0 1096.0 15.Feb.2044 488.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.375 0.0 10065.0 145.0 27.Jan.2029 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.377 0.0 10170.0 120.0 25.Okt.2028 580.0
AAPL APPLE INC Industrie 185.379 0.0 6403.0 1421.0 11.Sept.2049 295.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.386 0.0 10145.0 580.0 01.Okt.2033 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.443 0.0 8791.0 399.0 21.Sept.2030 125.0
ACN ACCENTURE CAPITAL INC Industrie 185.480 0.0 10019.0 435.0 10.Juli2031 500.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 185.502 0.0 9617.0 1313.0 15.Okt.2055 585.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.517 0.0 12061.0 766.0 01.März2038 825.0
ACN ACCENTURE CAPITAL INC Industrie 185.520 0.0 10021.0 273.0 10.Juli2029 475.0
CVX CHEVRON USA INC Industrie 185.550 0.0 9922.0 381.0 15.Okt.2030 430.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.571 0.0 10086.0 315.0 16.Jan.2030 450.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.433 0.0 10233.0 225.0 07.Jan.2029 580.0
SYK STRYKER CORPORATION Industrie 184.448 0.0 8629.0 1179.0 15.März2046 463.0
T AT&T INC Industrie 184.481 0.0 9578.0 1362.0 30.Okt.2066 630.0
CVS CVS HEALTH CORP Industrie 184.487 0.0 9165.0 1074.0 05.Dez.2043 530.0
PG PROCTER & GAMBLE CO Industrie 184.491 0.0 9889.0 345.0 01.Mai2030 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 184.507 0.0 9046.0 1323.0 09.März2053 513.0
PFE WYETH LLC Industrie 184.516 0.0 10887.0 586.0 01.Feb.2034 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.524 0.0 7092.0 1362.0 01.März2052 388.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.589 0.0 9139.0 427.0 25.März2031 296.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.638 0.0 9161.0 431.0 15.Apr.2031 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.641 0.0 9783.0 543.0 15.Feb.2033 475.0
EOG EOG RESOURCES INC Industrie 184.706 0.0 9984.0 1341.0 15.Juli2055 595.0
TMUS T-MOBILE USA INC Industrie 184.731 0.0 9723.0 552.0 15.Jan.2033 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.743 0.0 8174.0 1278.0 15.Dez.2048 445.0
INTC INTEL CORPORATION Industrie 184.795 0.0 9542.0 514.0 05.Aug.2032 415.0
D DOMINION ENERGY INC Versorger 184.806 0.0 9938.0 170.0 01.Juni2028 425.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.814 0.0 9935.0 426.0 05.Juni2032 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.827 0.0 8755.0 395.0 15.Sept.2030 138.0
MELI MERCADOLIBRE INC Industrie 184.854 0.0 9729.0 548.0 15.Jan.2033 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.857 0.0 8593.0 508.0 06.Jan.2032 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.890 0.0 10222.0 681.0 15.Juni2035 595.0
INTC INTEL CORPORATION Industrie 184.926 0.0 9415.0 200.0 12.Aug.2028 160.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.951 0.0 10047.0 271.0 01.Aug.2029 500.0
ACN ACCENTURE CAPITAL INC Industrie 184.954 0.0 9990.0 754.0 10.Juli2036 560.0
WMT WALMART INC Industrie 183.835 0.0 10987.0 834.0 15.Apr.2038 620.0
AAPL APPLE INC Industrie 183.841 0.0 9860.0 573.0 10.Mai2033 430.0
PEP PEPSICO INC Industrie 183.906 0.0 9941.0 233.0 15.Jan.2029 410.0
CI CIGNA GROUP Industrie 183.906 0.0 6749.0 1374.0 15.März2050 340.0
HCA HCA INC Industrie 184.019 0.0 9394.0 911.0 15.Juni2039 513.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.063 0.0 10747.0 578.0 30.Nov.2033 640.0
DE DEERE & CO Industrie 184.187 0.0 8333.0 1108.0 09.Juni2042 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.198 0.0 8946.0 445.0 13.Mai2031 230.0
FRT FEDERAL REALTY OP LP Finanzinstitute 184.247 0.0 10125.0 163.0 01.Mai2028 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 184.281 0.0 8371.0 1320.0 21.Aug.2054 501.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.307 0.0 10175.0 556.0 05.Juni2033 575.0
SW WESTROCK MWV LLC Industrie 184.314 0.0 11188.0 379.0 15.Feb.2031 795.0
GPN GLOBAL PAYMENTS INC Industrie 184.329 0.0 9889.0 218.0 15.Nov.2028 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.351 0.0 10073.0 244.0 15.März2029 505.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.902 0.0 9148.0 719.0 01.Juni2038 386.0
BATSLN BAT CAPITAL CORP Industrie 183.144 0.0 10231.0 687.0 15.Aug.2035 563.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.146 0.0 9448.0 1071.0 01.Sept.2043 515.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.150 0.0 9979.0 233.0 24.Jan.2029 413.0
O REALTY INCOME CORPORATION Finanzinstitute 183.157 0.0 9955.0 99.0 15.Aug.2027 395.0
UNP UNION PACIFIC CORPORATION Industrie 183.173 0.0 9287.0 331.0 05.Feb.2030 240.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.182 0.0 12937.0 800.0 15.Nov.2038 888.0
SANFP SANOFI SA Industrie 183.222 0.0 9878.0 178.0 19.Juni2028 363.0
BRO BROWN & BROWN INC Finanzinstitute 183.246 0.0 8860.0 429.0 15.März2031 238.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 183.288 0.0 9749.0 409.0 15.März2031 440.0
BACR BARCLAYS PLC Finanzinstitute 183.332 0.0 9151.0 368.0 24.Juni2031 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.333 0.0 8915.0 451.0 01.Juni2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.334 0.0 9794.0 153.0 02.März2028 313.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.350 0.0 10038.0 159.0 25.März2029 486.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.458 0.0 9469.0 1331.0 15.Sept.2055 560.0
CMI CUMMINS INC Industrie 183.482 0.0 10096.0 687.0 09.Mai2035 530.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.499 0.0 9905.0 92.0 01.Juli2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.520 0.0 10196.0 271.0 15.Juli2029 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.523 0.0 9630.0 313.0 15.Dez.2029 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.534 0.0 9854.0 259.0 15.Mai2029 400.0
LLY ELI LILLY AND COMPANY Industrie 183.571 0.0 5525.0 1553.0 15.Mai2050 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 183.655 0.0 7310.0 1136.0 02.Dez.2041 300.0
PH PARKER HANNIFIN CORPORATION Industrie 183.673 0.0 9639.0 270.0 14.Juni2029 325.0
ES NSTAR ELECTRIC CO Versorger 183.699 0.0 10140.0 627.0 01.Juni2034 540.0
DTE DTE ELECTRIC CO Versorger 183.726 0.0 7499.0 1275.0 15.Aug.2047 375.0
DELL DELL INTERNATIONAL LLC Industrie 183.739 0.0 10063.0 329.0 01.Apr.2030 500.0
MET METLIFE INC Finanzinstitute 182.523 0.0 10096.0 666.0 15.Dez.2034 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 182.571 0.0 9859.0 1087.0 09.Juli2044 584.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 182.583 0.0 7531.0 1262.0 01.Nov.2046 375.0
DIS WALT DISNEY CO Industrie 182.642 0.0 6068.0 1436.0 01.Sept.2049 275.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.651 0.0 10374.0 586.0 07.Dez.2033 600.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 182.710 0.0 8345.0 1229.0 15.März2048 460.0
CVS CVS HEALTH CORP Industrie 182.784 0.0 9988.0 518.0 15.Sept.2032 500.0
AMT AMERICAN TOWER CORPORATION Industrie 182.822 0.0 10349.0 581.0 15.Nov.2033 590.0
INTNED ING GROEP NV Finanzinstitute 182.834 0.0 9063.0 433.0 01.Apr.2032 273.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.862 0.0 10449.0 523.0 15.Jan.2033 580.0
NEM NEWMONT CORPORATION Industrie 182.878 0.0 8921.0 542.0 15.Juli2032 260.0
COR CENCORA INC Industrie 182.883 0.0 9857.0 134.0 15.Dez.2027 345.0
NOC NORTHROP GRUMMAN CORP Industrie 182.886 0.0 8756.0 1331.0 15.März2053 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.919 0.0 10207.0 529.0 31.Jan.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.007 0.0 9646.0 281.0 15.Aug.2029 338.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.021 0.0 10631.0 368.0 30.Okt.2031 649.0
KEY KEYCORP MTN Finanzinstitute 183.073 0.0 10540.0 580.0 06.März2035 640.0
GLPI GLP CAPITAL LP Industrie 183.120 0.0 10103.0 162.0 01.Juni2028 575.0
NXPI NXP BV Industrie 181.922 0.0 9505.0 345.0 01.Mai2030 340.0
GE GENERAL ELECTRIC CO Industrie 182.002 0.0 9885.0 732.0 29.Jan.2036 490.0
CVECN CENOVUS ENERGY INC Industrie 182.079 0.0 9590.0 806.0 15.Juni2037 525.0
HES HESS CORP Industrie 182.184 0.0 9954.0 1149.0 01.Apr.2047 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.300 0.0 9518.0 509.0 04.Mai2032 388.0
ORCL ORACLE CORPORATION Industrie 182.333 0.0 5853.0 1311.0 25.März2061 410.0
ZTS ZOETIS INC Industrie 182.379 0.0 10330.0 519.0 16.Nov.2032 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.450 0.0 9776.0 383.0 03.Nov.2031 430.0
WMB WILLIAMS COMPANIES INC Industrie 182.495 0.0 8955.0 1128.0 15.Sept.2045 510.0
GOOGL ALPHABET INC Industrie 181.274 0.0 6513.0 1142.0 15.Aug.2040 190.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 181.356 0.0 10071.0 143.0 12.Jan.2028 490.0
CHTR TIME WARNER CABLE LLC Industrie 181.361 0.0 7407.0 1020.0 15.Sept.2042 450.0
AAPL APPLE INC Industrie 181.372 0.0 7556.0 1302.0 13.Nov.2047 375.0
BACR BARCLAYS PLC Finanzinstitute 181.404 0.0 8978.0 419.0 10.März2032 267.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 181.423 0.0 10079.0 97.0 15.Juli2027 535.0
LEN LENNAR CORPORATION Industrie 181.457 0.0 10020.0 107.0 29.Nov.2027 475.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.459 0.0 10010.0 262.0 21.Mai2030 474.0
BA BOEING CO Industrie 181.521 0.0 7149.0 1328.0 01.Feb.2050 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.576 0.0 9458.0 294.0 15.Sept.2029 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.585 0.0 11089.0 459.0 01.März2032 700.0
HD HOME DEPOT INC Industrie 181.617 0.0 7696.0 1279.0 15.Juni2047 390.0
CSCO CISCO SYSTEMS INC Industrie 181.665 0.0 9110.0 1453.0 26.Feb.2064 535.0
SUZANO SUZANO AUSTRIA GMBH Industrie 181.695 0.0 8863.0 494.0 15.Jan.2032 313.0
DTE DTE ENERGY COMPANY Versorger 181.699 0.0 10048.0 545.0 01.Juli2058 620.0
MSI MOTOROLA SOLUTIONS INC Industrie 181.820 0.0 9052.0 444.0 24.Mai2031 275.0
LOW LOWES COMPANIES INC Industrie 181.877 0.0 8830.0 400.0 15.Okt.2030 170.0
UNP UNION PACIFIC CORPORATION Industrie 180.660 0.0 9697.0 1350.0 01.Dez.2054 560.0
DTE DTE ELECTRIC CO Versorger 180.671 0.0 7483.0 1257.0 01.Juni2046 370.0
TRMB TRIMBLE INC Industrie 180.674 0.0 9997.0 171.0 15.Juni2028 490.0
A AGILENT TECHNOLOGIES INC Industrie 180.691 0.0 8956.0 429.0 12.März2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.711 0.0 9918.0 456.0 10.Okt.2031 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.848 0.0 10129.0 470.0 21.Feb.2032 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.899 0.0 8776.0 395.0 18.Sept.2030 150.0
ABBV ABBVIE INC Industrie 180.930 0.0 9339.0 1451.0 15.März2064 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.989 0.0 10279.0 418.0 04.Juni2031 551.0
KO COCA-COLA CO Industrie 181.003 0.0 6002.0 1513.0 01.Juni2050 260.0
LOW LOWES COMPANIES INC Industrie 181.062 0.0 10039.0 573.0 01.Juli2033 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 181.088 0.0 9884.0 213.0 15.Nov.2028 395.0
RIOLN RIO TINTO ALCAN INC Industrie 181.094 0.0 10602.0 595.0 15.Dez.2033 613.0
CI CIGNA GROUP Industrie 181.096 0.0 9911.0 368.0 15.Sept.2030 450.0
XOM EXXON MOBIL CORP Industrie 181.132 0.0 7580.0 1219.0 06.März2045 357.0
TGT TARGET CORPORATION Industrie 181.198 0.0 9644.0 659.0 15.Sept.2034 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 181.206 0.0 9639.0 362.0 15.Juli2030 370.0
COP CONOCOPHILLIPS CO Industrie 181.232 0.0 10614.0 247.0 15.Apr.2029 695.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 180.054 0.0 10383.0 551.0 30.Juni2033 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 180.064 0.0 9847.0 236.0 01.März2029 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.114 0.0 10077.0 316.0 14.Feb.2031 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.135 0.0 8716.0 475.0 01.Sept.2031 190.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 180.155 0.0 9972.0 172.0 15.Juni2028 440.0
PYPL PAYPAL HOLDINGS INC Industrie 180.190 0.0 8948.0 1327.0 01.Juni2052 505.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.251 0.0 9932.0 170.0 28.Apr.2028 385.0
QRVO QORVO INC Industrie 180.253 0.0 9634.0 272.0 15.Okt.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.296 0.0 8795.0 503.0 15.Jan.2032 244.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.304 0.0 9825.0 399.0 10.Feb.2032 446.0
MCD MCDONALDS CORPORATION MTN Industrie 180.371 0.0 9703.0 736.0 09.Dez.2035 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.376 0.0 9210.0 440.0 01.Juni2031 325.0
ABXCN BARRICK NA FINANCE LLC Industrie 180.426 0.0 9905.0 1044.0 01.Mai2043 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.442 0.0 10009.0 276.0 02.Juli2029 425.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.455 0.0 10263.0 780.0 14.Dez.2036 570.0
INTU INTUIT INC Industrie 180.476 0.0 9980.0 429.0 15.Juni2031 495.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 180.533 0.0 10100.0 317.0 28.Jan.2030 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.588 0.0 9924.0 555.0 26.Apr.2034 497.0
SO SOUTHERN POWER COMPANY Versorger 180.598 0.0 9621.0 711.0 01.Okt.2035 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.612 0.0 9877.0 143.0 29.Jan.2028 340.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 180.177 0.0 10222.0 930.0 01.Dez.2044 600.0
NOC NORTHROP GRUMMAN CORP Industrie 179.450 0.0 9190.0 1260.0 01.Mai2050 525.0
HCA HCA INC Industrie 179.477 0.0 9503.0 1267.0 15.Sept.2054 595.0
HUM HUMANA INC Finanzinstitute 179.490 0.0 8659.0 506.0 03.Feb.2032 215.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.509 0.0 8922.0 439.0 01.Mai2031 260.0
JEF JEFFERIES GROUP INC Finanzinstitute 179.575 0.0 10145.0 715.0 15.Jan.2036 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 179.634 0.0 9615.0 1316.0 15.Mai2054 570.0
RIOLN RIO TINTO ALCAN INC Industrie 179.660 0.0 10987.0 391.0 15.März2031 725.0
SO GEORGIA POWER COMPANY Versorger 179.684 0.0 10093.0 602.0 15.März2034 525.0
FISV FISERV INC Industrie 179.706 0.0 9862.0 201.0 01.Okt.2028 420.0
MRK MERCK & CO INC Industrie 179.724 0.0 9441.0 231.0 10.Dez.2028 190.0
OKE ONEOK INC Industrie 179.767 0.0 10473.0 512.0 15.Nov.2032 610.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 179.767 0.0 9321.0 1045.0 01.Apr.2042 488.0
TRGP TARGA RESOURCES CORP Industrie 179.821 0.0 10044.0 688.0 15.Aug.2035 555.0
TRGP TARGA RESOURCES CORP Industrie 179.826 0.0 10047.0 659.0 15.Feb.2035 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.882 0.0 8718.0 436.0 11.März2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.901 0.0 10546.0 582.0 15.Nov.2033 590.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 178.921 0.0 9179.0 669.0 01.Jan.2048 350.0
RSG REPUBLIC SERVICES INC Industrie 178.840 0.0 10079.0 246.0 01.Apr.2029 488.0
LOW LOWES COMPANIES INC Industrie 178.850 0.0 9474.0 1393.0 15.Sept.2062 580.0
TMUS T-MOBILE USA INC Industrie 178.853 0.0 9370.0 1280.0 15.Feb.2056 585.0
CI CIGNA GROUP Industrie 178.879 0.0 10136.0 416.0 15.Mai2031 513.0
MRK MERCK & CO INC Industrie 178.921 0.0 9607.0 1475.0 04.Dez.2065 570.0
RPRX ROYALTY PHARMA PLC Industrie 178.930 0.0 7658.0 1042.0 02.Sept.2040 330.0
PEP PEPSICO INC Industrie 179.029 0.0 10008.0 505.0 23.Juli2032 465.0
CCI CROWN CASTLE INC Industrie 179.036 0.0 9842.0 557.0 01.Mai2033 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.051 0.0 10036.0 670.0 01.März2035 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.065 0.0 9322.0 335.0 01.März2030 275.0
KDP KEURIG DR PEPPER INC Industrie 179.135 0.0 7849.0 1323.0 15.Apr.2052 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.137 0.0 8838.0 498.0 27.Jan.2032 255.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 179.158 0.0 8500.0 1195.0 01.Feb.2050 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.174 0.0 10075.0 244.0 15.März2029 490.0
PPC PILGRIMS PRIDE CORP Industrie 179.268 0.0 10750.0 596.0 15.Mai2034 688.0
EQNR EQUINOR ASA Agency 179.269 0.0 9206.0 359.0 22.Mai2030 238.0
STT STATE STREET CORP Finanzinstitute 179.336 0.0 9325.0 329.0 24.Jan.2030 240.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.265 0.0 10177.0 409.0 29.Juli2031 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.325 0.0 10083.0 164.0 28.Apr.2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.439 0.0 10246.0 677.0 15.Aug.2035 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.485 0.0 10009.0 195.0 15.Sept.2048 570.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.492 0.0 7811.0 1334.0 05.Apr.2052 440.0
ES EVERSOURCE ENERGY Versorger 178.527 0.0 10355.0 401.0 15.Apr.2031 585.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.545 0.0 9140.0 344.0 12.März2030 185.0
DVN DEVON ENERGY CORPORATION 144A Industrie 178.572 0.0 9979.0 661.0 15.Feb.2035 540.0
CVS CVS HEALTH CORP Industrie 178.577 0.0 8859.0 385.0 21.Aug.2030 175.0
UPS UNITED PARCEL SERVICE INC Industrie 178.614 0.0 10131.0 630.0 22.Mai2034 515.0
BIO BIO-RAD LABORATORIES INC Industrie 178.631 0.0 9278.0 493.0 15.März2032 370.0
GATX GATX CORPORATION Finanzinstitute 178.767 0.0 9864.0 1291.0 05.Juni2054 605.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 178.126 0.0 9609.0 400.0 01.Dez.2031 250.0
AVGO BROADCOM INC Industrie 177.658 0.0 9765.0 381.0 15.Okt.2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.663 0.0 8819.0 472.0 13.Okt.2032 249.0
CSX CSX CORP Industrie 177.779 0.0 9903.0 149.0 01.März2028 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.808 0.0 10071.0 616.0 15.Mai2034 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.836 0.0 10095.0 689.0 01.Juni2035 545.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.857 0.0 9081.0 357.0 01.Mai2030 195.0
WM WASTE MANAGEMENT INC Industrie 177.939 0.0 10013.0 329.0 15.März2030 465.0
WM WASTE MANAGEMENT INC Industrie 177.960 0.0 10019.0 157.0 15.März2028 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 178.031 0.0 10235.0 679.0 15.Aug.2035 570.0
TRGP TARGA RESOURCES CORP Industrie 178.041 0.0 10010.0 366.0 15.Sept.2030 490.0
EQR ERP OPERATING LP Finanzinstitute 178.105 0.0 9270.0 333.0 15.Feb.2030 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.172 0.0 10003.0 545.0 03.März2033 488.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 178.030 0.0 6065.0 1505.0 01.Apr.2050 256.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.988 0.0 9909.0 600.0 01.März2034 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.017 0.0 9456.0 287.0 15.Aug.2029 270.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.042 0.0 9956.0 284.0 10.Sept.2030 464.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.050 0.0 10238.0 241.0 13.Apr.2029 690.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 177.085 0.0 10116.0 316.0 13.Jan.2031 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 177.138 0.0 9972.0 193.0 15.Sept.2028 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.195 0.0 9928.0 1447.0 14.März2065 588.0
STT STATE STREET CORP Finanzinstitute 177.276 0.0 10048.0 559.0 18.Mai2034 516.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.280 0.0 9983.0 154.0 16.März2028 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.305 0.0 8822.0 1461.0 15.Juni2062 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.319 0.0 9838.0 621.0 05.Jan.2034 480.0
APP APPLOVIN CORP Industrie 177.332 0.0 10071.0 304.0 01.Dez.2029 513.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.338 0.0 9492.0 338.0 26.März2030 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.476 0.0 10808.0 621.0 01.Aug.2034 625.0
RSG REPUBLIC SERVICES INC Industrie 177.490 0.0 9834.0 771.0 15.Juli2036 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.503 0.0 10134.0 678.0 09.Jan.2035 535.0
LLY ELI LILLY AND COMPANY Industrie 177.531 0.0 9625.0 1462.0 12.Feb.2065 560.0
MET METLIFE INC Finanzinstitute 177.554 0.0 8281.0 1082.0 13.Aug.2042 413.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.949 0.0 10216.0 362.0 15.März2039 577.0
FNBJ8269 FNMA 30YR MBS Pass-Through 177.452 0.0 9723.0 534.0 01.Feb.2048 450.0
AAPL APPLE INC Industrie 176.332 0.0 9993.0 702.0 12.Mai2035 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.371 0.0 9881.0 234.0 29.Jan.2030 428.0
HSBC HSBC USA INC Finanzinstitute 176.383 0.0 10025.0 179.0 03.Juni2028 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.398 0.0 10056.0 273.0 26.Juni2029 450.0
VRT VERTIV HOLDINGS CO Industrie 176.433 0.0 9624.0 743.0 15.März2036 485.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.506 0.0 9950.0 160.0 24.März2028 440.0
SYY SYSCO CORPORATION Industrie 176.514 0.0 9916.0 707.0 21.Sept.2035 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.521 0.0 9894.0 1341.0 15.März2056 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.584 0.0 8138.0 1188.0 15.Mai2047 450.0
HAL HALLIBURTON COMPANY Industrie 176.671 0.0 9390.0 333.0 01.März2030 292.0
MCD MCDONALDS CORPORATION MTN Industrie 176.686 0.0 9885.0 733.0 13.Feb.2036 500.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.813 0.0 9927.0 94.0 21.Juli2027 365.0
FCX FREEPORT-MCMORAN INC Industrie 176.824 0.0 9894.0 268.0 01.Aug.2030 463.0
AON AON CORP Finanzinstitute 176.841 0.0 9748.0 255.0 02.Mai2029 375.0
WM WASTE MANAGEMENT INC Industrie 176.897 0.0 9428.0 1344.0 15.Okt.2054 535.0
TAP MOLSON COORS BREWING CO Industrie 176.914 0.0 8970.0 1032.0 01.Mai2042 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.931 0.0 9283.0 318.0 01.Dez.2029 238.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.946 0.0 10290.0 126.0 15.Nov.2027 710.0
GILD GILEAD SCIENCES INC Industrie 175.716 0.0 9623.0 1320.0 15.Okt.2053 555.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.718 0.0 9871.0 727.0 24.März2036 550.0
MRK MERCK & CO INC Industrie 175.728 0.0 9890.0 525.0 15.Sept.2032 455.0
CVS CVS HEALTH CORP Industrie 175.764 0.0 8717.0 475.0 15.Sept.2031 213.0
ROP ROPER TECHNOLOGIES INC Industrie 175.784 0.0 9932.0 297.0 15.Okt.2029 450.0
CPB CAMPBELLS CO Industrie 175.910 0.0 9914.0 151.0 15.März2028 415.0
LIN LINDE INC Industrie 175.943 0.0 8750.0 389.0 10.Aug.2030 110.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.950 0.0 9916.0 246.0 24.März2029 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.033 0.0 9006.0 367.0 05.Juni2030 195.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.043 0.0 9867.0 235.0 02.Feb.2030 425.0
HD HOME DEPOT INC Industrie 176.064 0.0 9911.0 519.0 15.Sept.2032 450.0
GLW CORNING INC Industrie 176.101 0.0 8940.0 1530.0 15.Nov.2079 545.0
LRCX LAM RESEARCH CORPORATION Industrie 176.156 0.0 9018.0 370.0 15.Juni2030 190.0
AZO AUTOZONE INC Industrie 176.182 0.0 9851.0 503.0 01.Aug.2032 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.194 0.0 10572.0 792.0 11.Mai2037 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.231 0.0 9848.0 606.0 31.Jan.2034 485.0
DD DUPONT DE NEMOURS INC 144A Industrie 176.245 0.0 9992.0 208.0 15.Nov.2028 472.0
CI CIGNA GROUP Industrie 176.251 0.0 10188.0 540.0 15.März2033 540.0
JBS JBS USA LUX SA Industrie 175.169 0.0 9596.0 238.0 02.Feb.2029 300.0
CLX CLOROX COMPANY Industrie 175.178 0.0 8953.0 362.0 15.Mai2030 180.0
HD HOME DEPOT INC Industrie 175.270 0.0 10451.0 955.0 01.Apr.2041 595.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 175.276 0.0 10051.0 680.0 01.Aug.2035 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.291 0.0 9879.0 246.0 13.März2029 405.0
MCD MCDONALDS CORPORATION MTN Industrie 175.295 0.0 10798.0 803.0 15.Okt.2037 630.0
AMD XILINX INC Industrie 175.360 0.0 9200.0 363.0 01.Juni2030 238.0
NKE NIKE INC Industrie 175.373 0.0 7874.0 1029.0 27.März2040 325.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.400 0.0 9813.0 393.0 26.Jan.2032 448.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.410 0.0 9874.0 407.0 24.März2031 485.0
UNANA UNILEVER CAPITAL CORP Industrie 175.504 0.0 8701.0 471.0 12.Aug.2031 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 175.511 0.0 10029.0 719.0 15.Jan.2036 588.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.547 0.0 8774.0 456.0 09.Juli2032 226.0
BRKHEC PACIFICORP Versorger 175.586 0.0 10108.0 392.0 15.Feb.2031 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.691 0.0 10109.0 233.0 01.Feb.2029 495.0
LOW LOWES COMPANIES INC Industrie 175.707 0.0 9942.0 120.0 15.Okt.2027 395.0
HNDA HONDA MOTOR CO LTD Industrie 174.513 0.0 9964.0 186.0 08.Juli2028 444.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.518 0.0 10113.0 546.0 30.März2033 525.0
USB US BANCORP MTN Finanzinstitute 174.538 0.0 9737.0 714.0 26.Jan.2037 503.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.549 0.0 6963.0 1492.0 15.Aug.2059 388.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.555 0.0 9907.0 501.0 26.Mai2033 499.0
CRM SALESFORCE INC Industrie 174.588 0.0 9437.0 194.0 15.Juli2028 150.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.592 0.0 10095.0 154.0 20.März2029 547.0
TRMB TRIMBLE INC Industrie 174.675 0.0 10383.0 529.0 15.März2033 610.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.738 0.0 5725.0 1612.0 15.Sept.2060 300.0
UBER UBER TECHNOLOGIES INC Industrie 174.831 0.0 9713.0 406.0 15.Jan.2031 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.864 0.0 10082.0 1464.0 15.Sept.2115 613.0
CSX CSX CORP Industrie 174.917 0.0 9953.0 703.0 15.Juni2035 505.0
ROP ROPER TECHNOLOGIES INC Industrie 174.950 0.0 8675.0 429.0 15.Feb.2031 175.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.962 0.0 10078.0 317.0 24.Jan.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 174.973 0.0 10065.0 598.0 15.Feb.2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.006 0.0 8642.0 461.0 29.Juli2032 236.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.053 0.0 8940.0 487.0 24.Nov.2031 260.0
AEP INDIANA MICHIGAN POWER CO Versorger 175.059 0.0 9500.0 1337.0 15.März2056 560.0
TEL TYCO ELECTRONICS GROUP SA Industrie 175.062 0.0 9873.0 104.0 15.Aug.2027 313.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.080 0.0 9787.0 536.0 02.Feb.2034 481.0
OC OWENS CORNING Industrie 173.885 0.0 9772.0 277.0 15.Aug.2029 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.905 0.0 9817.0 243.0 21.März2029 380.0
SBAC SBA COMMUNICATIONS CORP Industrie 173.911 0.0 9938.0 437.0 23.Juli2031 515.0
K KELLANOVA Industrie 173.916 0.0 9881.0 126.0 15.Nov.2027 340.0
CRM SALESFORCE INC Industrie 173.938 0.0 6690.0 1133.0 15.Juli2041 270.0
WMT WALMART INC Industrie 173.939 0.0 9840.0 761.0 30.Apr.2036 475.0
TRGP TARGA RESOURCES CORP Industrie 173.954 0.0 10272.0 1216.0 15.Feb.2053 650.0
BG BUNGE FINANCE LTD CORP Industrie 173.969 0.0 9110.0 440.0 14.Mai2031 275.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.995 0.0 9558.0 292.0 15.Sept.2029 325.0
GPN GLOBAL PAYMENTS INC Industrie 174.004 0.0 10029.0 100.0 15.Aug.2027 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.035 0.0 8753.0 1099.0 15.März2045 515.0
NOC NORTHROP GRUMMAN CORP Industrie 174.082 0.0 9888.0 637.0 01.Juni2034 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.104 0.0 9901.0 129.0 01.Dez.2027 395.0
DELL DELL INTERNATIONAL LLC Industrie 174.151 0.0 9913.0 440.0 15.Juli2031 475.0
APTV APTIV SWISS HOLDINGS LTD Industrie 174.153 0.0 7325.0 1346.0 01.Mai2052 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.159 0.0 9769.0 761.0 08.Feb.2036 425.0
WMT WALMART INC Industrie 174.174 0.0 9860.0 570.0 30.Apr.2033 445.0
SBAC SBA COMMUNICATIONS CORP Industrie 174.285 0.0 9959.0 320.0 15.Jan.2030 488.0
BRO BROWN & BROWN INC Finanzinstitute 174.296 0.0 9926.0 686.0 23.Juni2035 555.0
ET ENERGY TRANSFER LP Industrie 174.421 0.0 10129.0 239.0 15.Apr.2029 525.0
D DOMINION ENERGY INC Versorger 174.425 0.0 9908.0 754.0 15.Juni2036 535.0
AAPL APPLE INC Industrie 174.469 0.0 5624.0 1518.0 20.Aug.2050 240.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.887 0.0 6895.0 1279.0 01.Nov.2050 292.0
KHC KRAFT HEINZ FOODS CO Industrie 173.256 0.0 10855.0 828.0 26.Jan.2039 688.0
DVN DEVON ENERGY CORPORATION Industrie 173.281 0.0 9902.0 236.0 15.Jan.2030 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.296 0.0 9831.0 1463.0 01.Juni2066 590.0
CVX CHEVRON USA INC Industrie 173.386 0.0 10026.0 149.0 26.Feb.2028 447.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.553 0.0 8816.0 425.0 11.Feb.2031 196.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.575 0.0 10210.0 601.0 15.Jan.2034 575.0
DELL DELL INTERNATIONAL LLC Industrie 173.592 0.0 10076.0 615.0 15.Apr.2034 540.0
CI CIGNA GROUP Industrie 173.633 0.0 9922.0 1338.0 15.Jan.2056 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.642 0.0 10007.0 144.0 01.Feb.2029 454.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 173.718 0.0 9927.0 686.0 15.Juli2035 600.0
KHC KRAFT HEINZ FOODS CO Industrie 173.742 0.0 10008.0 223.0 30.Jan.2029 463.0
CMI CUMMINS INC Industrie 173.800 0.0 9254.0 1095.0 01.Okt.2043 488.0
VTR VENTAS REALTY LP Finanzinstitute 173.843 0.0 9934.0 227.0 15.Jan.2029 440.0
FNBN5316 FNMA 30YR MBS Pass-Through 173.566 0.0 9156.0 621.0 01.März2049 350.0
XRAY DENTSPLY SIRONA INC Industrie 172.643 0.0 9292.0 356.0 01.Juni2030 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.650 0.0 9654.0 1326.0 01.Sept.2055 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 172.674 0.0 9145.0 1450.0 10.Sept.2064 542.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 172.700 0.0 9869.0 143.0 15.Jan.2028 350.0
AMT AMERICAN TOWER CORPORATION Industrie 172.776 0.0 9985.0 670.0 15.März2035 535.0
NI NISOURCE INC Versorger 172.823 0.0 9618.0 1077.0 01.Feb.2045 565.0
VTRS VIATRIS INC Industrie 172.893 0.0 6755.0 1293.0 22.Juni2050 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.908 0.0 9810.0 1362.0 01.Juni2056 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.958 0.0 8405.0 537.0 18.Mai2032 200.0
EBAY EBAY INC Industrie 173.069 0.0 9262.0 338.0 11.März2030 270.0
AVGO BROADCOM INC Industrie 173.104 0.0 10063.0 162.0 15.Apr.2028 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.164 0.0 9965.0 272.0 28.Juli2030 477.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.184 0.0 10052.0 615.0 15.Apr.2034 540.0
GILD GILEAD SCIENCES INC Industrie 173.195 0.0 9530.0 1348.0 15.Nov.2054 550.0
MCO MOODYS CORPORATION Industrie 172.067 0.0 9928.0 227.0 01.Feb.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.076 0.0 9978.0 551.0 01.Apr.2033 500.0
PLD PROLOGIS LP Finanzinstitute 172.094 0.0 10083.0 181.0 15.Juni2028 488.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.175 0.0 6352.0 1449.0 15.Juni2050 300.0
KO COCA-COLA CO Industrie 172.209 0.0 9935.0 648.0 14.Aug.2034 465.0
HD HOME DEPOT INC Industrie 172.228 0.0 7928.0 1032.0 15.Apr.2040 330.0
EMR EMERSON ELECTRIC CO Industrie 172.321 0.0 8822.0 500.0 21.Dez.2031 220.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.332 0.0 6122.0 1505.0 04.Dez.2051 288.0
HUM HUMANA INC Finanzinstitute 172.363 0.0 9734.0 248.0 23.März2029 370.0
RDSALN SHELL FINANCE US INC Industrie 172.466 0.0 7571.0 1256.0 12.Sept.2046 375.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.501 0.0 9935.0 599.0 15.Sept.2054 638.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.571 0.0 9970.0 281.0 16.Aug.2029 438.0
DCP DCP MIDSTREAM OPERATING LP Industrie 171.449 0.0 10085.0 76.0 15.Juli2027 563.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.473 0.0 9882.0 358.0 01.Sept.2030 550.0
HD HOME DEPOT INC Industrie 171.551 0.0 8735.0 478.0 15.Sept.2031 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.553 0.0 9916.0 154.0 27.März2028 388.0
ETR ENTERGY TEXAS INC Versorger 171.567 0.0 8740.0 436.0 15.März2031 175.0
BA BOEING CO Industrie 171.601 0.0 10594.0 401.0 01.Mai2031 639.0
ACN ACCENTURE CAPITAL INC Industrie 171.608 0.0 9687.0 454.0 04.Okt.2031 425.0
HD HOME DEPOT INC Industrie 171.674 0.0 8437.0 1161.0 15.März2045 440.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.692 0.0 9905.0 400.0 09.Feb.2031 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.699 0.0 10058.0 1089.0 01.Okt.2066 663.0
AEE AMEREN ILLINOIS COMPANY Versorger 171.747 0.0 9605.0 1325.0 01.März2055 563.0
DELL DELL INTERNATIONAL LLC Industrie 171.776 0.0 9773.0 795.0 15.Feb.2037 525.0
MPC MARATHON PETROLEUM CORP Industrie 171.781 0.0 10199.0 659.0 01.März2035 570.0
ORCL ORACLE CORPORATION Industrie 171.825 0.0 9729.0 339.0 06.Mai2030 465.0
HD HOME DEPOT INC Industrie 171.853 0.0 7070.0 1420.0 15.Apr.2052 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 171.868 0.0 10009.0 566.0 02.Mai2033 500.0
LVS LAS VEGAS SANDS CORP Industrie 171.869 0.0 9651.0 277.0 08.Aug.2029 390.0
HNDA HONDA MOTOR CO LTD Industrie 171.905 0.0 8945.0 503.0 10.März2032 297.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.978 0.0 9789.0 580.0 15.Juni2033 455.0
CEG EXELON GENERATION CO LLC Versorger 170.823 0.0 9715.0 1018.0 15.Juni2042 560.0
EQIX EQUINIX INC Industrie 170.830 0.0 8991.0 376.0 15.Juli2030 215.0
USB US BANCORP MTN Finanzinstitute 170.876 0.0 8869.0 492.0 27.Jan.2033 268.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.920 0.0 8976.0 453.0 15.Juni2031 240.0
MRK MERCK & CO INC Industrie 170.926 0.0 9713.0 738.0 04.Dez.2035 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 170.994 0.0 9061.0 1419.0 10.Sept.2060 525.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 171.007 0.0 9010.0 1058.0 05.Feb.2044 525.0
UPS UNITED PARCEL SERVICE INC Industrie 171.014 0.0 8816.0 1317.0 03.März2053 505.0
BA BOEING CO Industrie 171.125 0.0 8933.0 656.0 01.Mai2034 360.0
SO GEORGIA POWER COMPANY Versorger 171.152 0.0 9988.0 557.0 17.Mai2033 495.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.171 0.0 8205.0 1100.0 01.Sept.2042 390.0
NI NISOURCE INC Versorger 171.178 0.0 8078.0 1228.0 15.Mai2047 438.0
QCOM QUALCOMM INCORPORATED Industrie 171.211 0.0 9712.0 699.0 20.Mai2035 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.291 0.0 8950.0 391.0 01.Okt.2030 225.0
SJM J M SMUCKER CO Industrie 171.293 0.0 10283.0 216.0 15.Nov.2028 590.0
OKE ONEOK INC Industrie 171.320 0.0 9414.0 335.0 15.März2030 310.0
HCA HCA INC Industrie 171.352 0.0 10180.0 467.0 01.März2032 550.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 170.192 0.0 6587.0 1365.0 15.Okt.2050 350.0
AMT AMERICAN TOWER CORPORATION Industrie 170.213 0.0 10133.0 156.0 15.März2028 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.331 0.0 9849.0 520.0 03.Sept.2032 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 170.380 0.0 9234.0 1305.0 15.Feb.2055 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.515 0.0 8813.0 562.0 19.Jan.2033 330.0
QCOM QUALCOMM INCORPORATED Industrie 170.522 0.0 8051.0 1347.0 20.Mai2052 450.0
AAPL APPLE INC Industrie 170.536 0.0 5227.0 1698.0 20.Aug.2060 255.0
FE FIRSTENERGY CORPORATION Versorger 170.557 0.0 8528.0 1211.0 15.Juli2047 485.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.558 0.0 9966.0 254.0 23.Mai2029 460.0
KO COCA-COLA CO Industrie 170.563 0.0 5798.0 1536.0 15.März2051 250.0
OMC OMNICOM GROUP INC Industrie 170.743 0.0 9178.0 353.0 30.Apr.2030 245.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.750 0.0 10217.0 247.0 19.Apr.2029 550.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.569 0.0 9676.0 273.0 01.Juli2029 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.581 0.0 10299.0 102.0 15.Aug.2027 720.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.595 0.0 10059.0 570.0 10.Aug.2033 509.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 169.630 0.0 8655.0 1106.0 15.Jan.2043 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.840 0.0 9911.0 566.0 15.Mai2033 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 169.857 0.0 7140.0 1090.0 15.Sept.2040 265.0
BATSLN BAT CAPITAL CORP Industrie 169.902 0.0 10384.0 387.0 20.Feb.2031 583.0
DE JOHN DEERE CAPITAL CORP Industrie 169.920 0.0 8714.0 427.0 15.Jan.2031 145.0
INTU INTUIT INC Industrie 169.939 0.0 9711.0 98.0 15.Juli2027 135.0
ROP ROPER TECHNOLOGIES INC Industrie 169.987 0.0 9591.0 657.0 15.Okt.2034 490.0
WMB WILLIAMS COMPANIES INC Industrie 170.052 0.0 9809.0 508.0 15.Aug.2032 465.0
VRSK VERISK ANALYTICS INC Industrie 170.064 0.0 9866.0 239.0 15.März2029 413.0
STZ CONSTELLATION BRANDS INC Industrie 170.081 0.0 9855.0 147.0 15.Feb.2028 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 170.083 0.0 7382.0 1120.0 29.Juni2041 299.0
NOC NORTHROP GRUMMAN CORP Industrie 170.086 0.0 9915.0 335.0 01.Mai2030 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 170.086 0.0 9376.0 721.0 11.Mai2035 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.090 0.0 9377.0 1431.0 15.Feb.2066 560.0
KMI EL PASO CORPORATION MTN Industrie 168.973 0.0 11298.0 410.0 01.Aug.2031 780.0
SBUX STARBUCKS CORPORATION Industrie 169.064 0.0 6842.0 1394.0 15.Nov.2050 350.0
D DOMINION ENERGY INC Versorger 169.101 0.0 10159.0 522.0 15.Nov.2032 538.0
MRK MERCK & CO INC Industrie 169.116 0.0 7033.0 1112.0 24.Juni2040 235.0
SO GEORGIA POWER COMPANY Versorger 169.151 0.0 9058.0 1319.0 15.Mai2052 513.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 169.229 0.0 8311.0 1201.0 20.Sept.2047 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.268 0.0 10162.0 614.0 15.Mai2034 580.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 169.366 0.0 11054.0 800.0 11.März2038 688.0
EXC EXELON CORPORATION Versorger 169.404 0.0 10096.0 403.0 15.März2031 513.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 169.406 0.0 10588.0 941.0 15.Jan.2040 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 169.407 0.0 7911.0 1354.0 15.März2055 467.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.502 0.0 9734.0 708.0 29.Jan.2037 514.0
INTC INTEL CORPORATION Industrie 169.507 0.0 9793.0 276.0 05.Aug.2029 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.310 0.0 8470.0 1069.0 24.Feb.2042 413.0
TRGP TARGA RESOURCES CORP Industrie 168.313 0.0 9799.0 1288.0 15.Mai2055 613.0
T AT&T INC Industrie 168.465 0.0 9421.0 813.0 15.Aug.2037 490.0
LLY ELI LILLY AND COMPANY Industrie 168.466 0.0 8677.0 1480.0 27.Feb.2063 495.0
PEP PEPSICO INC Industrie 168.492 0.0 9974.0 637.0 17.Juli2034 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.516 0.0 9607.0 272.0 21.Juni2029 340.0
GE GENERAL ELECTRIC CO MTN Industrie 168.535 0.0 10532.0 838.0 14.Jan.2038 588.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.630 0.0 10460.0 602.0 31.Mai2035 634.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.673 0.0 9880.0 672.0 15.Dez.2034 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.696 0.0 10800.0 819.0 01.Juni2038 680.0
CLX CLOROX COMPANY Industrie 168.713 0.0 9835.0 116.0 01.Okt.2027 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.716 0.0 10090.0 678.0 15.Apr.2035 540.0
INGR INGREDION INC Industrie 168.762 0.0 9340.0 358.0 01.Juni2030 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.767 0.0 9611.0 514.0 15.Juni2032 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.767 0.0 8315.0 1351.0 20.Sept.2048 388.0
CCI CROWN CASTLE INC Industrie 168.768 0.0 8883.0 420.0 15.Jan.2031 225.0
HAL HALLIBURTON COMPANY Industrie 168.768 0.0 8666.0 1071.0 01.Aug.2043 475.0
AMGN AMGEN INC Industrie 168.808 0.0 9245.0 493.0 22.Feb.2032 335.0
UNP UNION PACIFIC CORPORATION Industrie 168.816 0.0 6887.0 1441.0 14.Feb.2053 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.847 0.0 9350.0 317.0 01.Dez.2029 250.0
LLY ELI LILLY AND COMPANY Industrie 168.860 0.0 10039.0 233.0 09.Feb.2029 450.0
NDAQ NASDAQ INC Finanzinstitute 168.887 0.0 9906.0 1413.0 28.Juni2063 610.0
REG REGENCY CENTERS LP Finanzinstitute 167.757 0.0 9488.0 294.0 15.Sept.2029 295.0
LLY ELI LILLY AND COMPANY Industrie 167.759 0.0 9993.0 102.0 14.Aug.2027 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.772 0.0 9706.0 713.0 15.Sept.2035 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.776 0.0 9031.0 403.0 15.Nov.2030 225.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 167.804 0.0 10394.0 1253.0 22.Nov.2052 638.0
VMC VULCAN MATERIALS COMPANY Industrie 167.849 0.0 9549.0 353.0 01.Juni2030 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.878 0.0 7683.0 1340.0 31.März2052 430.0
MTB M&T BANK CORPORATION Finanzinstitute 167.943 0.0 9990.0 194.0 16.Aug.2028 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.951 0.0 9879.0 185.0 15.Juli2028 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 167.962 0.0 8675.0 1314.0 15.Sept.2052 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.966 0.0 9420.0 1235.0 01.Okt.2054 618.0
GPC GENUINE PARTS CO Industrie 168.022 0.0 9977.0 278.0 15.Aug.2029 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.061 0.0 9788.0 1325.0 15.Mai2055 585.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 168.104 0.0 10507.0 187.0 15.Juli2028 713.0
KDP KEURIG DR PEPPER INC Industrie 168.107 0.0 9790.0 252.0 15.Apr.2029 395.0
DE JOHN DEERE CAPITAL CORP Industrie 168.110 0.0 9553.0 159.0 06.März2028 150.0
WMT WALMART INC Industrie 168.114 0.0 8464.0 1369.0 09.Sept.2052 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 168.144 0.0 9694.0 1296.0 15.März2055 590.0
AMT AMERICAN TOWER CORPORATION Industrie 168.201 0.0 9543.0 149.0 31.Jan.2028 150.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 167.191 0.0 9442.0 635.0 01.Juli2048 400.0
DUK DUKE ENERGY CORP Versorger 167.108 0.0 9924.0 1259.0 15.Sept.2053 610.0
AMT AMERICAN TOWER CORPORATION Industrie 167.124 0.0 9016.0 369.0 15.Juni2030 210.0
WDAY WORKDAY INC Industrie 167.130 0.0 9724.0 250.0 01.Apr.2029 370.0
O REALTY INCOME CORPORATION Finanzinstitute 167.159 0.0 9833.0 273.0 15.Juli2029 400.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.165 0.0 8315.0 1121.0 15.Juni2046 525.0
EQIX EQUINIX INC Industrie 167.228 0.0 9505.0 309.0 18.Nov.2029 320.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.261 0.0 10221.0 494.0 16.Aug.2032 563.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.313 0.0 8965.0 382.0 15.Aug.2030 190.0
ENBCN ENBRIDGE INC Industrie 167.322 0.0 8467.0 621.0 01.Aug.2033 250.0
JNJ JOHNSON & JOHNSON Industrie 167.352 0.0 9854.0 608.0 05.Dez.2033 438.0
CAT CATERPILLAR INC Industrie 167.412 0.0 6889.0 1420.0 09.Apr.2050 325.0
DELL DELL INTERNATIONAL LLC Industrie 167.534 0.0 9815.0 618.0 15.Feb.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.595 0.0 9994.0 548.0 01.Apr.2033 525.0
EXC EXELON CORPORATION Versorger 167.675 0.0 10263.0 636.0 15.März2055 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.681 0.0 10004.0 154.0 01.März2028 425.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 167.510 0.0 9118.0 386.0 01.Dez.2036 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.458 0.0 10147.0 269.0 26.Juli2030 546.0
BIIB BIOGEN INC Industrie 166.503 0.0 10311.0 678.0 15.Mai2035 575.0
JNJ JOHNSON & JOHNSON Industrie 166.518 0.0 9731.0 1393.0 01.Juni2054 525.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.654 0.0 10016.0 123.0 08.Nov.2027 455.0
AMAT APPLIED MATERIALS INC Industrie 166.668 0.0 8988.0 367.0 01.Juni2030 175.0
MCK MCKESSON CORP Industrie 166.709 0.0 10042.0 498.0 30.Mai2032 495.0
PEP PEPSICO INC Industrie 166.735 0.0 10031.0 173.0 15.Mai2028 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.744 0.0 9176.0 543.0 15.Okt.2032 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 166.870 0.0 9271.0 372.0 15.Juli2030 265.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.874 0.0 9457.0 346.0 14.Apr.2030 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.877 0.0 10312.0 929.0 01.Mai2040 575.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.893 0.0 10643.0 508.0 02.Nov.2032 613.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.920 0.0 9946.0 195.0 15.Aug.2028 410.0
ROP ROPER TECHNOLOGIES INC Industrie 166.981 0.0 9652.0 706.0 15.Sept.2035 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 167.043 0.0 7954.0 1315.0 15.Juli2049 425.0
HD HOME DEPOT INC Industrie 167.055 0.0 8402.0 1108.0 01.Apr.2043 420.0
KMI KINDER MORGAN INC Industrie 165.836 0.0 9832.0 538.0 01.Feb.2033 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.916 0.0 10146.0 483.0 01.Sept.2052 600.0
AMAT APPLIED MATERIALS INC Industrie 165.982 0.0 8386.0 1235.0 01.Apr.2047 435.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.071 0.0 10089.0 591.0 26.Juli2035 618.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.136 0.0 7577.0 1339.0 01.Apr.2050 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.174 0.0 9451.0 220.0 02.Nov.2028 220.0
HD HOME DEPOT INC Industrie 166.185 0.0 9466.0 162.0 15.März2028 90.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.193 0.0 9989.0 563.0 15.Mai2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.232 0.0 9892.0 228.0 01.Feb.2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 166.264 0.0 8092.0 1330.0 30.Juni2050 438.0
MPC MARATHON PETROLEUM CORP Industrie 166.281 0.0 8593.0 1115.0 15.Sept.2044 475.0
MTB M&T BANK CORPORATION Finanzinstitute 166.289 0.0 9842.0 528.0 27.Jan.2034 505.0
FNBJ1699 FNMA 30YR MBS Pass-Through 166.207 0.0 9497.0 569.0 01.Dez.2047 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.330 0.0 9675.0 102.0 03.Aug.2027 113.0
INTC INTEL CORPORATION Industrie 165.346 0.0 9484.0 1012.0 10.Feb.2043 563.0
MPLX MPLX LP Industrie 165.348 0.0 9796.0 730.0 01.Apr.2036 530.0
ETR ENTERGY LOUISIANA LLC Versorger 165.371 0.0 7911.0 1269.0 01.Sept.2048 420.0
FISV FISERV INC Industrie 165.440 0.0 9845.0 604.0 15.März2034 545.0
AFL AFLAC INCORPORATED Finanzinstitute 165.465 0.0 9629.0 335.0 01.Apr.2030 360.0
KDP KEURIG DR PEPPER INC Industrie 165.469 0.0 9390.0 347.0 01.Mai2030 320.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.496 0.0 9887.0 410.0 18.März2031 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.582 0.0 10550.0 722.0 01.Mai2036 645.0
BG BUNGE FINANCE LTD CORP Industrie 165.611 0.0 9922.0 112.0 25.Sept.2027 375.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.621 0.0 10269.0 123.0 01.Dez.2027 675.0
MRK MERCK & CO INC Industrie 165.653 0.0 10964.0 588.0 01.Dez.2033 650.0
RDSALN SHELL FINANCE US INC Industrie 165.690 0.0 6332.0 1491.0 26.Nov.2051 300.0
CCI CROWN CASTLE INC Industrie 165.695 0.0 9849.0 638.0 01.Sept.2034 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.724 0.0 9937.0 211.0 16.Okt.2028 431.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 164.691 0.0 9688.0 733.0 15.Jan.2036 530.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.700 0.0 6890.0 1285.0 13.März2052 348.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 164.766 0.0 10458.0 728.0 01.Apr.2036 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.770 0.0 9868.0 247.0 06.Apr.2029 430.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 164.783 0.0 6770.0 1398.0 01.Nov.2049 327.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.793 0.0 6892.0 1376.0 15.März2051 360.0
ASCHEA ASCENSION HEALTH Industrie 164.808 0.0 7796.0 1024.0 15.Nov.2039 311.0
PEP PEPSICO INC Industrie 164.812 0.0 8562.0 1203.0 14.Apr.2046 445.0
RELLN RELX CAPITAL INC Industrie 164.842 0.0 9375.0 354.0 22.Mai2030 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.895 0.0 9009.0 1308.0 01.Apr.2053 525.0
INTC INTEL CORPORATION Industrie 164.901 0.0 7423.0 1228.0 11.Mai2047 410.0
CDW CDW LLC Industrie 164.905 0.0 9871.0 148.0 01.Apr.2028 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.908 0.0 10119.0 109.0 09.Sept.2027 537.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.919 0.0 10766.0 745.0 01.Sept.2036 615.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.947 0.0 9933.0 262.0 20.Mai2029 415.0
LLY ELI LILLY AND COMPANY Industrie 164.951 0.0 10101.0 470.0 12.Feb.2032 490.0
AES AES CORPORATION (THE) Versorger 164.988 0.0 10118.0 472.0 15.März2032 580.0
HAS HASBRO INC Industrie 165.025 0.0 9885.0 111.0 15.Sept.2027 350.0
ABBNVX ABB FINANCE USA INC Industrie 165.031 0.0 9894.0 157.0 03.Apr.2028 380.0
FISV FISERV INC Industrie 165.088 0.0 10103.0 189.0 21.Aug.2028 538.0
INTC INTEL CORPORATION Industrie 165.092 0.0 8463.0 1114.0 29.Juli2045 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.107 0.0 10076.0 425.0 22.Juli2032 506.0
HWM HOWMET AEROSPACE INC Industrie 165.107 0.0 10319.0 143.0 15.Jan.2028 675.0
DLTR DOLLAR TREE INC Industrie 165.111 0.0 8893.0 489.0 01.Dez.2031 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.150 0.0 10108.0 353.0 10.Aug.2030 498.0
HES HESS CORP Industrie 165.150 0.0 11086.0 418.0 15.Aug.2031 730.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 165.192 0.0 10012.0 731.0 15.Jan.2036 545.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.074 0.0 10862.0 939.0 01.Nov.2050 695.0
SANFP SANOFI SA MTN Industrie 164.064 0.0 9867.0 215.0 03.Nov.2028 380.0
AMGN AMGEN INC Industrie 164.066 0.0 9773.0 405.0 19.Feb.2031 420.0
BRKHEC PACIFICORP Versorger 164.139 0.0 10092.0 548.0 15.Apr.2033 545.0
NFLX NETFLIX INC Industrie 164.168 0.0 10485.0 256.0 15.Mai2029 638.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.224 0.0 10154.0 255.0 24.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.235 0.0 9937.0 360.0 01.Juli2030 435.0
CI CIGNA GROUP Industrie 164.245 0.0 7715.0 1027.0 15.März2040 320.0
LLY ELI LILLY AND COMPANY Industrie 164.259 0.0 9884.0 572.0 20.Mai2033 465.0
NI NISOURCE INC Versorger 164.318 0.0 10115.0 612.0 01.Apr.2034 535.0
FISV FISERV INC Industrie 164.329 0.0 10064.0 533.0 02.März2033 560.0
ET ENERGY TRANSFER LP Industrie 164.362 0.0 8897.0 1027.0 01.Feb.2043 515.0
CAT CATERPILLAR INC Industrie 164.364 0.0 9892.0 1010.0 27.Mai2041 520.0
CCI CROWN CASTLE INC Industrie 164.421 0.0 10208.0 259.0 01.Juni2029 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.433 0.0 8823.0 434.0 15.März2031 195.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.462 0.0 7684.0 1277.0 01.März2048 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 164.467 0.0 9292.0 1343.0 15.Jan.2054 540.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 164.469 0.0 9363.0 315.0 01.Dez.2029 290.0
RTX RTX CORP Industrie 164.484 0.0 10280.0 227.0 15.Jan.2029 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.492 0.0 9902.0 219.0 14.Nov.2028 395.0
OKE ONEOK PARTNERS LP Industrie 164.535 0.0 10777.0 737.0 01.Okt.2036 665.0
TMUS T-MOBILE USA INC Industrie 164.576 0.0 9853.0 292.0 01.Okt.2029 420.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.376 0.0 11055.0 1006.0 01.Apr.2057 705.0
EQR ERP OPERATING LP Finanzinstitute 163.371 0.0 9911.0 215.0 01.Dez.2028 415.0
JBL JABIL INC Industrie 163.372 0.0 9898.0 140.0 12.Jan.2028 395.0
MPLX MPLX LP Industrie 163.414 0.0 10013.0 227.0 15.Feb.2029 480.0
HSY HERSHEY COMPANY THE Industrie 163.531 0.0 9822.0 568.0 04.Mai2033 450.0
DE DEERE & CO Industrie 163.547 0.0 11018.0 389.0 03.März2031 713.0
PG PROCTER & GAMBLE CO Industrie 163.594 0.0 10024.0 234.0 29.Jan.2029 435.0
BA BOEING CO Industrie 163.602 0.0 9794.0 153.0 01.März2028 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 163.623 0.0 9057.0 446.0 01.Juni2031 270.0
MRK MERCK & CO INC Industrie 163.653 0.0 7863.0 1121.0 15.Sept.2042 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.654 0.0 10381.0 532.0 01.Apr.2033 615.0
KO COCA-COLA CO Industrie 163.660 0.0 7243.0 1099.0 01.Juni2040 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.676 0.0 8466.0 1121.0 15.März2044 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.678 0.0 6925.0 1129.0 13.Nov.2040 235.0
FISV FISERV INC Industrie 163.699 0.0 10053.0 398.0 15.März2031 535.0
MRK MERCK & CO INC Industrie 163.715 0.0 8711.0 941.0 07.März2039 390.0
CMCSA COMCAST CORPORATION Industrie 163.840 0.0 6975.0 1226.0 01.März2048 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.855 0.0 9848.0 300.0 22.Nov.2029 560.0
DVN DEVON ENERGY CORPORATION Industrie 162.750 0.0 11426.0 462.0 15.Apr.2032 795.0
MRK MERCK & CO INC Industrie 162.842 0.0 9686.0 1135.0 15.März2046 550.0
EQIX EQUINIX INC Industrie 162.847 0.0 9546.0 177.0 15.Mai2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.969 0.0 9988.0 278.0 09.Aug.2029 455.0
MCD MCDONALDS CORPORATION MTN Industrie 163.004 0.0 7830.0 1316.0 01.Apr.2050 420.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.103 0.0 10523.0 588.0 15.Jan.2034 650.0
HD HOME DEPOT INC Industrie 163.108 0.0 6551.0 1422.0 15.Dez.2049 313.0
CI CIGNA GROUP Industrie 163.119 0.0 7490.0 1273.0 15.Okt.2047 388.0
AET AETNA INC Finanzinstitute 163.126 0.0 10820.0 732.0 15.Juni2036 663.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.193 0.0 10794.0 508.0 29.Nov.2032 670.0
FCX FREEPORT-MCMORAN INC Industrie 163.205 0.0 10109.0 648.0 14.Nov.2034 540.0
INTC INTEL CORPORATION Industrie 163.224 0.0 8010.0 1382.0 25.März2060 495.0
BAX BAXTER INTERNATIONAL INC Industrie 163.294 0.0 9850.0 716.0 15.Dez.2035 565.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.350 0.0 8783.0 393.0 01.Sept.2030 125.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.213 0.0 8146.0 972.0 01.Juli2047 366.0
DTE DTE ELECTRIC COMPANY Versorger 162.186 0.0 10049.0 690.0 15.Mai2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 162.198 0.0 10137.0 82.0 15.Juli2027 610.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.219 0.0 9115.0 1301.0 01.Apr.2053 535.0
LMT LOCKHEED MARTIN CORP Industrie 162.260 0.0 7812.0 1199.0 01.März2045 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.279 0.0 9210.0 1241.0 15.März2049 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.351 0.0 9956.0 197.0 09.Sept.2028 545.0
LLY ELI LILLY AND COMPANY Industrie 162.507 0.0 9708.0 1482.0 15.Okt.2065 565.0
CMCSA COMCAST CORPORATION Industrie 162.517 0.0 6501.0 1259.0 15.Juli2046 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.634 0.0 9213.0 341.0 15.März2030 240.0
TXN TEXAS INSTRUMENTS INC Industrie 162.688 0.0 9957.0 608.0 08.Feb.2034 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.557 0.0 11034.0 831.0 15.Mai2038 650.0
CI CIGNA GROUP Industrie 161.586 0.0 9937.0 520.0 15.Sept.2032 488.0
AMT AMERICAN TOWER CORPORATION Industrie 161.608 0.0 10100.0 185.0 15.Juli2028 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.636 0.0 8965.0 371.0 15.Juni2030 175.0
SO SOUTHERN COMPANY (THE) Versorger 161.643 0.0 10062.0 172.0 15.Juni2028 485.0
ABBV ABBVIE INC Industrie 161.663 0.0 8823.0 1141.0 15.März2045 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 161.681 0.0 9897.0 1337.0 05.Sept.2055 575.0
ETN EATON CORPORATION Industrie 161.685 0.0 8471.0 1107.0 02.Nov.2042 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.768 0.0 10009.0 453.0 01.Nov.2031 495.0
ENBCN ENBRIDGE INC Industrie 161.777 0.0 9966.0 408.0 27.März2031 485.0
KMI KINDER MORGAN INC Industrie 161.806 0.0 10368.0 681.0 01.Juni2035 585.0
NXPI NXP BV Industrie 161.807 0.0 8945.0 443.0 11.Mai2031 250.0
EFX EQUIFAX INC Industrie 161.874 0.0 10075.0 135.0 15.Dez.2027 510.0
MPLX MPLX LP Industrie 161.882 0.0 8800.0 1149.0 01.März2047 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.890 0.0 10038.0 345.0 15.Mai2030 480.0
WCNCN WASTE CONNECTIONS INC Industrie 161.902 0.0 9933.0 611.0 01.März2034 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.923 0.0 8686.0 428.0 04.Feb.2031 150.0
EQT EQT CORP Industrie 161.943 0.0 10186.0 588.0 01.Feb.2034 575.0
MA MASTERCARD INC Industrie 161.974 0.0 9817.0 484.0 15.Jan.2032 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.975 0.0 11060.0 803.0 15.Nov.2037 663.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.984 0.0 10182.0 267.0 02.Aug.2030 593.0
SBUX STARBUCKS CORPORATION Industrie 161.997 0.0 9131.0 496.0 14.Feb.2032 300.0
PFE PFIZER INC Industrie 161.998 0.0 8627.0 942.0 15.März2039 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.004 0.0 9450.0 299.0 01.Okt.2029 275.0
MPLX MPLX LP Industrie 162.076 0.0 9930.0 399.0 15.Feb.2031 480.0
PLD PROLOGIS LP Finanzinstitute 162.096 0.0 9219.0 1342.0 15.Juni2053 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.097 0.0 9190.0 909.0 16.Nov.2038 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.105 0.0 8689.0 515.0 01.Apr.2032 255.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 161.922 0.0 10769.0 1054.0 01.Jan.2049 672.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.920 0.0 10203.0 709.0 15.Sept.2035 538.0
AZN ASTRAZENECA PLC Industrie 160.953 0.0 8341.0 1105.0 18.Sept.2042 400.0
ORCL ORACLE CORPORATION Industrie 160.961 0.0 7979.0 1189.0 03.Aug.2065 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.996 0.0 8679.0 498.0 01.Dez.2031 195.0
DINO HF SINCLAIR CORP Industrie 161.010 0.0 10388.0 654.0 15.Jan.2035 625.0
MET METLIFE INC Finanzinstitute 161.029 0.0 9838.0 716.0 15.März2056 585.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.031 0.0 9903.0 638.0 01.Okt.2034 558.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.038 0.0 9938.0 110.0 09.Sept.2027 363.0
LOW LOWES COMPANIES INC Industrie 161.108 0.0 7543.0 1464.0 01.Apr.2062 445.0
NGGLN NATIONAL GRID PLC Versorger 161.155 0.0 10344.0 557.0 12.Juni2033 581.0
WMT WALMART INC Industrie 161.178 0.0 7085.0 1162.0 22.Sept.2041 250.0
AMZN AMAZON.COM INC Industrie 161.179 0.0 7059.0 1494.0 13.Apr.2062 410.0
GE GENERAL ELECTRIC CO Industrie 161.261 0.0 9881.0 357.0 29.Juli2030 430.0
SBUX STARBUCKS CORPORATION Industrie 161.262 0.0 8084.0 1269.0 15.Aug.2049 445.0
ORCL ORACLE CORPORATION Industrie 161.267 0.0 7159.0 1090.0 08.Juli2044 450.0
ATO ATMOS ENERGY CORPORATION Versorger 161.347 0.0 8721.0 427.0 15.Jan.2031 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 161.355 0.0 9683.0 1314.0 15.Mai2054 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 161.399 0.0 9551.0 1337.0 15.Aug.2055 555.0
WM WASTE MANAGEMENT INC Industrie 161.481 0.0 8679.0 439.0 15.März2031 150.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.108 0.0 10082.0 389.0 01.Sept.2054 550.0
INTC INTEL CORPORATION Industrie 160.291 0.0 9396.0 556.0 15.Dez.2032 400.0
LOW LOWES COMPANIES INC Industrie 160.296 0.0 10470.0 240.0 15.März2029 650.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.364 0.0 9136.0 363.0 01.Juni2030 230.0
AON AON CORP Finanzinstitute 160.389 0.0 10144.0 537.0 28.Feb.2033 535.0
EXP EAGLE MATERIALS INC Industrie 160.447 0.0 8904.0 456.0 01.Juli2031 250.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.451 0.0 9878.0 111.0 15.Sept.2047 450.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 160.475 0.0 11067.0 494.0 15.Juli2032 713.0
BABA ALIBABA GROUP HOLDING LTD Industrie 160.482 0.0 7976.0 1475.0 06.Dez.2057 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.506 0.0 9870.0 366.0 08.Sept.2031 458.0
MRK MERCK & CO INC Industrie 160.515 0.0 8835.0 1476.0 17.Mai2063 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.530 0.0 9812.0 600.0 15.Feb.2034 530.0
APH AMPHENOL CORPORATION Industrie 160.539 0.0 8846.0 474.0 15.Sept.2031 220.0
VOD VODAFONE GROUP PLC Industrie 160.554 0.0 9147.0 1389.0 28.Juni2064 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.560 0.0 9998.0 182.0 15.Juni2028 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 160.580 0.0 7194.0 1263.0 15.Okt.2049 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.633 0.0 9962.0 263.0 01.Juni2029 455.0
CMCSA COMCAST CORPORATION Industrie 160.634 0.0 10601.0 698.0 15.Nov.2035 650.0
EQR ERP OPERATING LP Finanzinstitute 160.655 0.0 9893.0 99.0 01.Aug.2027 325.0
INTC INTEL CORPORATION Industrie 160.668 0.0 8787.0 1014.0 01.Okt.2041 480.0
JNJ JOHNSON & JOHNSON Industrie 160.679 0.0 6908.0 1134.0 01.Sept.2040 210.0
SYK STRYKER CORPORATION Industrie 160.684 0.0 9896.0 286.0 11.Sept.2029 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.742 0.0 8872.0 392.0 15.Sept.2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.754 0.0 9689.0 262.0 15.Mai2029 320.0
MSFT MICROSOFT CORPORATION Industrie 160.777 0.0 9276.0 815.0 06.Feb.2037 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.824 0.0 8681.0 419.0 15.Dez.2030 145.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.834 0.0 10193.0 322.0 20.März2031 574.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.856 0.0 9981.0 174.0 15.Mai2028 438.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.789 0.0 9470.0 359.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 160.112 0.0 9211.0 594.0 01.Sept.2046 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.699 0.0 9842.0 195.0 01.Sept.2028 375.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.721 0.0 8873.0 461.0 15.Juli2031 240.0
HCA HCA INC Industrie 159.741 0.0 10110.0 318.0 01.März2030 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.754 0.0 9862.0 104.0 15.Aug.2027 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 159.804 0.0 6782.0 1318.0 01.Feb.2050 365.0
LUV SOUTHWEST AIRLINES CO Industrie 159.833 0.0 9917.0 219.0 15.Nov.2028 438.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 159.921 0.0 9497.0 1142.0 04.März2046 538.0
DIS WALT DISNEY CO Industrie 159.922 0.0 7042.0 1552.0 13.Mai2060 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 159.976 0.0 6225.0 1453.0 15.Mai2050 290.0
WMB WILLIAMS COMPANIES INC Industrie 160.006 0.0 9800.0 1289.0 15.März2055 600.0
DUK PROGRESS ENERGY INC Versorger 160.040 0.0 11143.0 384.0 01.März2031 775.0
ADI ANALOG DEVICES INC Industrie 160.093 0.0 9970.0 182.0 15.Juni2028 425.0
CMI CUMMINS INC Industrie 160.175 0.0 8843.0 391.0 01.Sept.2030 150.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.178 0.0 10103.0 688.0 15.Aug.2035 555.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.248 0.0 9820.0 457.0 01.März2052 513.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 159.072 0.0 9051.0 481.0 01.Dez.2031 320.0
MKL MARKEL GROUP INC Finanzinstitute 159.089 0.0 9871.0 123.0 01.Nov.2027 350.0
EOG EOG RESOURCES INC Industrie 159.110 0.0 9898.0 331.0 15.Apr.2030 438.0
LUV SOUTHWEST AIRLINES CO Industrie 159.141 0.0 9557.0 717.0 15.Nov.2035 525.0
PFE PFIZER INC Industrie 159.147 0.0 8957.0 908.0 15.Sept.2038 410.0
XEL XCEL ENERGY INC Versorger 159.260 0.0 10091.0 597.0 15.März2034 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.263 0.0 9864.0 750.0 01.Juni2036 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.311 0.0 9503.0 1270.0 15.Okt.2055 610.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.362 0.0 10061.0 277.0 15.Sept.2029 660.0
DIS WALT DISNEY CO Industrie 159.435 0.0 9235.0 962.0 23.März2040 463.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.445 0.0 10081.0 193.0 15.Aug.2028 495.0
FLEX FLEX LTD Industrie 159.482 0.0 9968.0 475.0 15.Jan.2032 525.0
CF CF INDUSTRIES INC Industrie 159.506 0.0 9897.0 721.0 26.Nov.2035 530.0
BACR BARCLAYS PLC Finanzinstitute 159.530 0.0 9965.0 111.0 10.Jan.2028 434.0
LOW LOWES COMPANIES INC Industrie 159.550 0.0 9872.0 209.0 15.Okt.2028 400.0
DOW DOW CHEMICAL CO Industrie 159.594 0.0 8797.0 1173.0 30.Nov.2048 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.445 0.0 10075.0 549.0 01.Apr.2033 510.0
EQNR EQUINOR ASA Agency 158.462 0.0 10339.0 112.0 23.Sept.2027 725.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.474 0.0 7201.0 1369.0 31.Jan.2051 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.484 0.0 9039.0 368.0 15.Juni2030 213.0
TRGP TARGA RESOURCES CORP Industrie 158.487 0.0 10337.0 231.0 01.März2029 615.0
ORCL ORACLE CORPORATION Industrie 158.503 0.0 6397.0 1273.0 15.Mai2055 438.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.525 0.0 9781.0 417.0 13.März2031 375.0
KDP KEURIG DR PEPPER INC Industrie 158.538 0.0 10060.0 244.0 15.März2029 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.543 0.0 10107.0 284.0 17.Okt.2029 497.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 158.547 0.0 8867.0 1089.0 11.Feb.2043 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.655 0.0 10336.0 296.0 10.März2055 695.0
MRK MERCK & CO INC Industrie 158.689 0.0 9780.0 412.0 15.März2031 415.0
KLAC KLA CORP Industrie 158.692 0.0 9918.0 512.0 15.Juli2032 465.0
ET ENERGY TRANSFER PARTNERS LP Industrie 158.695 0.0 9568.0 1158.0 15.Juni2048 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.720 0.0 10072.0 477.0 14.März2032 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.764 0.0 10405.0 356.0 30.Sept.2030 615.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 158.823 0.0 6181.0 1476.0 15.Nov.2050 284.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 158.878 0.0 7916.0 1093.0 20.Juni2042 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.884 0.0 9740.0 1327.0 15.März2055 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.911 0.0 10541.0 549.0 15.Juni2033 640.0
CPB CAMPBELLS CO Industrie 158.932 0.0 10089.0 241.0 21.März2029 520.0
SYK STRYKER CORPORATION Industrie 158.949 0.0 10031.0 666.0 10.Feb.2035 520.0
ACN ACCENTURE CAPITAL INC Industrie 158.952 0.0 9821.0 293.0 04.Okt.2029 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.972 0.0 9512.0 285.0 15.Aug.2029 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.973 0.0 9573.0 163.0 24.März2028 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.985 0.0 10252.0 187.0 12.Juli2028 607.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.002 0.0 8800.0 405.0 30.Okt.2030 160.0
WM WASTE MANAGEMENT INC Industrie 157.819 0.0 10022.0 485.0 15.März2032 480.0
O REALTY INCOME CORPORATION Finanzinstitute 157.823 0.0 9969.0 604.0 15.Feb.2034 513.0
DUK DUKE ENERGY CORP Versorger 157.871 0.0 9520.0 1304.0 15.Juni2054 580.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.877 0.0 9990.0 319.0 06.März2031 545.0
CI CIGNA GROUP Industrie 157.895 0.0 10103.0 260.0 15.Mai2029 500.0
TMUS T-MOBILE USA INC Industrie 157.904 0.0 9432.0 252.0 15.März2029 240.0
DUK DUKE ENERGY CORP Versorger 157.931 0.0 10144.0 630.0 15.Juni2034 545.0
EBAY EBAY INC Industrie 157.997 0.0 8981.0 442.0 10.Mai2031 260.0
AZO AUTOZONE INC Industrie 158.032 0.0 9991.0 143.0 01.Feb.2028 450.0
MTNA ARCELORMITTAL SA Industrie 158.039 0.0 9794.0 745.0 19.Mai2036 538.0
NI NISOURCE INC Versorger 158.046 0.0 8710.0 430.0 15.Feb.2031 170.0
WM WASTE MANAGEMENT INC Industrie 158.048 0.0 10004.0 316.0 15.Feb.2030 463.0
PFE PFIZER INC Industrie 158.058 0.0 6044.0 1488.0 28.Mai2050 270.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.140 0.0 9462.0 493.0 16.März2032 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.165 0.0 9208.0 505.0 15.März2032 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 158.182 0.0 9813.0 386.0 14.Nov.2031 434.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.195 0.0 10046.0 157.0 15.März2028 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.233 0.0 11046.0 526.0 01.März2033 688.0
EMN EASTMAN CHEMICAL CO Industrie 158.245 0.0 8438.0 1126.0 15.Okt.2044 465.0
NTRCN NUTRIEN LTD Industrie 158.305 0.0 9720.0 1278.0 27.März2053 580.0
BACR BARCLAYS PLC Finanzinstitute 158.310 0.0 7783.0 1033.0 10.März2042 381.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 158.326 0.0 9842.0 775.0 30.Nov.2036 535.0
ETR ENTERGY MISSISSIPPI LLC Versorger 158.352 0.0 9752.0 1322.0 15.Apr.2055 580.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 157.976 0.0 6775.0 1327.0 01.Okt.2052 324.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 157.850 0.0 9418.0 588.0 01.Dez.2049 400.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 158.175 0.0 9636.0 283.0 01.Aug.2034 350.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 157.665 0.0 9491.0 377.0 01.März2038 350.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.208 0.0 10261.0 528.0 01.März2033 590.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 157.309 0.0 9650.0 561.0 15.Mai2033 475.0
XYL XYLEM INC Industrie 157.314 0.0 10083.0 566.0 01.Juni2033 520.0
T AT&T INC Industrie 157.326 0.0 7830.0 1164.0 15.Juni2045 435.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.327 0.0 9488.0 219.0 01.Nov.2028 230.0
CHD CHURCH & DWIGHT CO INC Industrie 157.373 0.0 10398.0 519.0 15.Nov.2032 560.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.387 0.0 9793.0 394.0 10.Dez.2031 447.0
VMW VMWARE LLC Industrie 157.502 0.0 9471.0 200.0 15.Aug.2028 180.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.528 0.0 8954.0 442.0 01.Mai2031 230.0
ORAFP ORANGE SA Industrie 157.575 0.0 9547.0 1022.0 13.Jan.2042 538.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.578 0.0 9990.0 547.0 03.März2033 480.0
LLY ELI LILLY AND COMPANY Industrie 157.605 0.0 9712.0 1364.0 15.Okt.2055 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.610 0.0 9960.0 703.0 15.Aug.2035 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.635 0.0 10016.0 548.0 27.März2033 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.683 0.0 9956.0 98.0 16.Aug.2077 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 157.728 0.0 9070.0 1135.0 15.Aug.2045 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.747 0.0 9465.0 294.0 15.Sept.2029 288.0
SNLN SMITH & NEPHEW PLC Industrie 157.771 0.0 10006.0 607.0 20.März2034 540.0
INTC INTEL CORPORATION Industrie 157.775 0.0 8875.0 956.0 25.März2040 460.0
UDR UDR INC MTN Finanzinstitute 157.783 0.0 9156.0 455.0 15.Aug.2031 300.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.786 0.0 10086.0 330.0 15.Mai2030 563.0
DUK DUKE ENERGY CORP Versorger 156.575 0.0 9180.0 362.0 01.Juni2030 245.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.623 0.0 9953.0 1159.0 13.Okt.2047 595.0
PLD PROLOGIS LP Finanzinstitute 156.633 0.0 9157.0 350.0 15.Apr.2030 225.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.639 0.0 9909.0 466.0 21.März2032 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.641 0.0 10249.0 1203.0 01.Apr.2053 670.0
LEA LEAR CORPORATION Industrie 156.678 0.0 9917.0 109.0 15.Sept.2027 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.808 0.0 9850.0 194.0 01.Sept.2028 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.018 0.0 9712.0 249.0 01.Apr.2029 350.0
EFX EQUIFAX INC Industrie 157.136 0.0 10075.0 173.0 01.Juni2028 510.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.143 0.0 10761.0 525.0 01.Dez.2032 625.0
STT STATE STREET CORP Finanzinstitute 157.143 0.0 8899.0 428.0 03.März2031 220.0
DELL DELL INTERNATIONAL LLC Industrie 157.151 0.0 10477.0 340.0 15.Juli2030 620.0
AAL AMERICAN AIRLINES INC Industrie 156.044 0.0 9666.0 615.0 11.Mai2038 490.0
GM GENERAL MOTORS CO Industrie 156.115 0.0 9613.0 687.0 01.Apr.2035 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.131 0.0 9840.0 316.0 15.Feb.2030 560.0
STT STATE STREET CORP Finanzinstitute 156.142 0.0 9573.0 512.0 04.Aug.2033 416.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.151 0.0 9306.0 1300.0 01.Apr.2053 545.0
KMI KINDER MORGAN INC Industrie 156.181 0.0 10011.0 654.0 01.Dez.2034 530.0
NI NISOURCE INC Versorger 156.234 0.0 8728.0 1090.0 15.Feb.2044 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.239 0.0 10173.0 467.0 30.Jan.2032 530.0
WMB WILLIAMS COMPANIES INC Industrie 156.323 0.0 10233.0 536.0 15.März2033 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.345 0.0 9989.0 456.0 01.Nov.2031 475.0
HCA HCA INC Industrie 156.346 0.0 9659.0 247.0 15.März2029 338.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.534 0.0 8327.0 1083.0 01.Okt.2043 465.0
UPS UNITED PARCEL SERVICE INC Industrie 156.566 0.0 9999.0 1438.0 14.Mai2065 605.0
OKE ONEOK INC Industrie 156.566 0.0 9970.0 112.0 24.Sept.2027 425.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 155.440 0.0 10044.0 480.0 15.Mai2042 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 155.502 0.0 9296.0 669.0 01.Okt.2044 350.0
FANG DIAMONDBACK ENERGY INC Industrie 155.397 0.0 10124.0 311.0 30.Jan.2030 515.0
FANG DIAMONDBACK ENERGY INC Industrie 155.397 0.0 10151.0 1245.0 15.März2053 625.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.408 0.0 9876.0 191.0 21.Aug.2028 375.0
XYL XYLEM INC Industrie 155.416 0.0 9624.0 149.0 30.Jan.2028 195.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.416 0.0 8811.0 477.0 10.Sept.2031 200.0
BATSLN BAT CAPITAL CORP Industrie 155.469 0.0 8233.0 1240.0 06.Sept.2049 476.0
OKE ONEOK INC Industrie 155.564 0.0 9901.0 707.0 15.Okt.2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.596 0.0 9988.0 352.0 05.Juni2030 455.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.611 0.0 9846.0 233.0 22.Jan.2030 403.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.632 0.0 10561.0 568.0 03.Okt.2033 609.0
CVS CVS HEALTH CORP Industrie 155.727 0.0 10141.0 387.0 30.Jan.2031 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.752 0.0 9323.0 328.0 01.Feb.2030 255.0
ABNB AIRBNB INC Industrie 155.759 0.0 9875.0 733.0 16.März2036 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 155.773 0.0 5753.0 1368.0 30.Juni2062 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 155.779 0.0 9256.0 1297.0 15.März2054 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.805 0.0 7586.0 1239.0 17.Jan.2048 413.0
EQIX EQUINIX INC Industrie 155.829 0.0 9739.0 98.0 15.Juli2027 180.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.865 0.0 9658.0 715.0 14.Nov.2036 491.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.871 0.0 10498.0 508.0 01.März2053 675.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.912 0.0 9912.0 200.0 11.Sept.2029 425.0
WMB WILLIAMS COMPANIES INC Industrie 155.947 0.0 9906.0 706.0 30.Sept.2035 530.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 155.519 0.0 8813.0 648.0 01.Juli2050 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 154.723 0.0 9774.0 735.0 12.Feb.2036 490.0
MA MASTERCARD INC Industrie 154.744 0.0 8811.0 494.0 18.Nov.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 154.745 0.0 7368.0 1148.0 14.Jan.2042 305.0
DVN DEVON ENERGY CORPORATION Industrie 154.765 0.0 8802.0 1139.0 15.Juni2045 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.799 0.0 9871.0 296.0 15.Okt.2029 463.0
GP GEORGIA-PACIFIC LLC Industrie 154.809 0.0 10929.0 293.0 15.Nov.2029 775.0
SPGI S&P GLOBAL INC Industrie 154.810 0.0 7234.0 1407.0 01.März2052 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.871 0.0 9518.0 1293.0 01.Apr.2053 560.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.871 0.0 10075.0 225.0 19.Jan.2029 510.0
PEP PEPSICO INC Industrie 154.878 0.0 9420.0 1347.0 17.Juli2054 525.0
JNJ JOHNSON & JOHNSON Industrie 154.947 0.0 10686.0 867.0 15.Juli2038 585.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.968 0.0 9971.0 477.0 15.Jan.2032 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 154.994 0.0 10333.0 686.0 15.Juli2035 615.0
FANG DIAMONDBACK ENERGY INC Industrie 155.089 0.0 9550.0 1406.0 18.Apr.2064 590.0
BRKHEC PACIFICORP Versorger 155.104 0.0 10163.0 724.0 15.Apr.2036 580.0
AZN ASTRAZENECA PLC Industrie 155.159 0.0 8548.0 1207.0 16.Nov.2045 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.178 0.0 10045.0 171.0 22.Juni2028 488.0
MA MASTERCARD INC Industrie 155.193 0.0 9877.0 150.0 26.Feb.2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.233 0.0 9915.0 160.0 15.Apr.2028 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.233 0.0 10349.0 671.0 15.Juli2035 675.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.255 0.0 6239.0 1479.0 17.März2052 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 155.171 0.0 7630.0 1642.0 01.Apr.2122 445.0
APH AMPHENOL CORPORATION Industrie 154.138 0.0 10136.0 245.0 05.Apr.2029 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 154.138 0.0 8113.0 1387.0 15.Jan.2053 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.158 0.0 10109.0 327.0 15.März2030 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 154.160 0.0 10175.0 1265.0 15.Nov.2052 615.0
ENBCN ENBRIDGE INC NC9.75 Industrie 154.170 0.0 10596.0 594.0 27.Juni2054 720.0
CEG EXELON GENERATION CO LLC Versorger 154.184 0.0 10453.0 886.0 01.Okt.2039 625.0
PEP PEPSICO INC Industrie 154.203 0.0 8766.0 487.0 21.Okt.2031 195.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.290 0.0 8525.0 573.0 15.Okt.2032 188.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.298 0.0 8866.0 932.0 24.Juli2039 442.0
VOD VODAFONE GROUP PLC Industrie 154.346 0.0 10566.0 524.0 30.Nov.2032 625.0
AAPL APPLE INC Industrie 154.349 0.0 5590.0 1652.0 05.Aug.2061 285.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.366 0.0 9596.0 166.0 06.Apr.2028 190.0
KDP KEURIG DR PEPPER INC Industrie 154.381 0.0 9883.0 346.0 15.Mai2030 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 154.390 0.0 10112.0 668.0 17.März2035 550.0
SUCN SUNCOR ENERGY INC. Industrie 154.399 0.0 10945.0 864.0 01.Juni2039 685.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.511 0.0 9823.0 528.0 15.Sept.2032 435.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 154.529 0.0 10051.0 593.0 01.Feb.2034 550.0
GM GENERAL MOTORS CO Industrie 154.557 0.0 10169.0 285.0 15.Okt.2029 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.574 0.0 10125.0 194.0 08.Sept.2028 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.618 0.0 10210.0 258.0 10.Mai2029 541.0
EOG EOG RESOURCES INC Industrie 154.622 0.0 8712.0 1266.0 15.Apr.2050 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.629 0.0 9544.0 1423.0 01.Nov.2064 585.0
SPGI S&P GLOBAL INC Industrie 154.633 0.0 9341.0 317.0 01.Dez.2029 250.0
UAL UNITED AIRLINES INC Industrie 154.656 0.0 10059.0 541.0 15.Aug.2038 545.0
VLTO VERALTO CORP Industrie 154.691 0.0 10139.0 196.0 18.Sept.2028 535.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.712 0.0 10427.0 557.0 18.Aug.2034 594.0
LLY ELI LILLY AND COMPANY Industrie 153.498 0.0 10040.0 145.0 12.Feb.2028 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 153.540 0.0 8191.0 1229.0 15.Apr.2047 435.0
KLAC KLA CORP Industrie 153.582 0.0 9034.0 1480.0 15.Juli2062 525.0
BRO BROWN & BROWN INC Finanzinstitute 153.613 0.0 9872.0 1287.0 23.Juni2055 625.0
OGS ONE GAS INC Versorger 153.672 0.0 9060.0 360.0 15.Mai2030 200.0
NXPI NXP BV Industrie 153.695 0.0 10179.0 205.0 01.Dez.2028 555.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.749 0.0 9405.0 1058.0 01.März2044 550.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.798 0.0 10401.0 392.0 13.März2032 608.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.899 0.0 7201.0 1535.0 03.Apr.2120 450.0
STZ CONSTELLATION BRANDS INC Industrie 153.904 0.0 9829.0 560.0 01.Mai2033 490.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.926 0.0 7518.0 1318.0 26.Feb.2055 463.0
ENBCN ENBRIDGE INC Industrie 153.929 0.0 9931.0 94.0 15.Juli2027 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.932 0.0 10050.0 658.0 01.März2035 570.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.955 0.0 9893.0 503.0 15.Juni2032 470.0
INTC INTEL CORPORATION Industrie 154.023 0.0 6031.0 1424.0 12.Aug.2051 305.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 154.035 0.0 10269.0 664.0 15.Jan.2035 580.0
VRSN VERISIGN INC Industrie 152.870 0.0 8970.0 450.0 15.Juni2031 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.908 0.0 10022.0 282.0 11.Sept.2030 500.0
PEP PEPSICO INC Industrie 152.910 0.0 9975.0 670.0 07.Feb.2035 500.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 152.928 0.0 9314.0 1309.0 01.Aug.2053 535.0
ETR ENTERGY LOUISIANA LLC Versorger 152.974 0.0 10027.0 644.0 15.Sept.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.983 0.0 9940.0 593.0 19.Jan.2034 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.029 0.0 9656.0 1264.0 04.März2054 597.0
O REALTY INCOME CORPORATION Finanzinstitute 153.047 0.0 9874.0 580.0 15.Juli2033 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 153.054 0.0 8055.0 1279.0 15.Jan.2049 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.066 0.0 10823.0 577.0 17.Nov.2033 682.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.068 0.0 10031.0 326.0 15.März2030 520.0
MPLX MPLX LP Industrie 153.101 0.0 9877.0 547.0 15.Jan.2033 500.0
AEE UNION ELECTRIC CO Versorger 153.104 0.0 10057.0 615.0 01.Apr.2034 520.0
WY WEYERHAEUSER COMPANY Industrie 153.204 0.0 11103.0 459.0 15.März2032 738.0
ASCHEA ASCENSION HEALTH Industrie 153.216 0.0 9803.0 729.0 15.Nov.2035 492.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.275 0.0 5915.0 1489.0 04.Sept.2050 263.0
T AT&T INC Industrie 153.283 0.0 9345.0 1125.0 15.Feb.2047 565.0
COP CONOCOPHILLIPS CO Industrie 153.311 0.0 7174.0 1386.0 15.März2052 380.0
T AT&T INC Industrie 153.361 0.0 8677.0 1154.0 15.Nov.2046 515.0
NFLX NETFLIX INC Industrie 153.363 0.0 9360.0 1328.0 15.Aug.2054 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.379 0.0 10029.0 101.0 06.Aug.2027 445.0
ET ENERGY TRANSFER LP Industrie 153.411 0.0 8935.0 1104.0 15.Mai2045 535.0
MET METLIFE INC Finanzinstitute 153.440 0.0 10176.0 455.0 15.Dez.2066 640.0
APA APA CORP (US) Industrie 153.463 0.0 9111.0 947.0 01.Sept.2040 510.0
NDAQ NASDAQ INC Finanzinstitute 153.468 0.0 10138.0 179.0 28.Juni2028 535.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.913 0.0 7542.0 1049.0 01.Sept.2043 279.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.298 0.0 9360.0 906.0 15.März2039 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.321 0.0 10109.0 268.0 11.Juni2029 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 152.328 0.0 6715.0 1315.0 25.Mai2051 395.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.372 0.0 9753.0 568.0 15.Mai2033 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.382 0.0 9001.0 370.0 15.Juni2030 185.0
CARR CARRIER GLOBAL CORP Industrie 152.389 0.0 10460.0 598.0 15.März2034 590.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.445 0.0 10074.0 557.0 15.Mai2033 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.462 0.0 9166.0 430.0 15.Apr.2031 295.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.476 0.0 10393.0 510.0 01.Nov.2032 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.595 0.0 9103.0 1042.0 15.Aug.2042 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.647 0.0 10132.0 460.0 15.Dez.2031 538.0
ORAFP ORANGE SA Industrie 152.651 0.0 9606.0 1059.0 06.Feb.2044 550.0
ENBCN ENBRIDGE INC Industrie 152.660 0.0 10014.0 731.0 27.März2036 545.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 152.667 0.0 9165.0 1330.0 15.Mai2053 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.699 0.0 10039.0 158.0 01.Apr.2028 488.0
MET METLIFE INC Finanzinstitute 152.740 0.0 10856.0 526.0 15.Dez.2032 650.0
TJX TJX COMPANIES INC Industrie 152.751 0.0 9758.0 336.0 15.Apr.2030 388.0
AMT AMERICAN TOWER CORPORATION Industrie 152.756 0.0 10020.0 328.0 15.März2030 490.0
IR INGERSOLL RAND INC Industrie 152.758 0.0 10138.0 630.0 15.Juni2034 545.0
KDB KOREA DEVELOPMENT BANK Agency 152.794 0.0 10004.0 149.0 15.Feb.2028 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.813 0.0 10142.0 694.0 15.Juni2035 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.839 0.0 9676.0 316.0 01.Feb.2030 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 151.626 0.0 9902.0 1278.0 08.März2053 585.0
KMI KINDER MORGAN INC Industrie 151.659 0.0 9840.0 1279.0 01.Aug.2054 595.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.673 0.0 10046.0 252.0 30.Mai2029 525.0
OMC OMNICOM GROUP INC Industrie 151.777 0.0 9984.0 197.0 01.Okt.2028 465.0
WELL WELLTOWER OP LLC Finanzinstitute 151.800 0.0 9488.0 325.0 15.Jan.2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 151.803 0.0 10119.0 189.0 14.Juli2028 495.0
PSX PHILLIPS 66 CO Industrie 151.825 0.0 10061.0 127.0 01.Dez.2027 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.897 0.0 10011.0 113.0 15.Okt.2027 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.915 0.0 9955.0 195.0 15.Aug.2028 415.0
MRK MERCK & CO INC Industrie 151.928 0.0 5599.0 1669.0 10.Dez.2061 290.0
VMC VULCAN MATERIALS COMPANY Industrie 151.941 0.0 10064.0 660.0 01.Dez.2034 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.009 0.0 10434.0 660.0 15.Dez.2034 595.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.102 0.0 9985.0 110.0 08.Sept.2028 440.0
SWK STANLEY BLACK & DECKER INC Industrie 152.106 0.0 9142.0 342.0 15.März2030 230.0
EIX EDISON INTERNATIONAL Versorger 152.153 0.0 10098.0 267.0 15.Juni2029 545.0
CVX CHEVRON USA INC Industrie 152.160 0.0 9977.0 103.0 13.Aug.2027 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.186 0.0 10301.0 696.0 15.Sept.2035 585.0
SNPS SYNOPSYS INC Industrie 152.197 0.0 10012.0 159.0 01.Apr.2028 465.0
DIS WALT DISNEY CO Industrie 151.012 0.0 10968.0 534.0 15.März2033 655.0
ABNB AIRBNB INC Industrie 151.014 0.0 9914.0 407.0 16.März2031 465.0
PERU PERU (REPUBLIC OF) Sovereigns 151.080 0.0 9364.0 366.0 20.Juni2030 284.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.097 0.0 9888.0 141.0 23.Jan.2028 388.0
DOW DOW CHEMICAL CO Industrie 151.126 0.0 10015.0 211.0 30.Nov.2028 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 151.159 0.0 10201.0 234.0 11.März2029 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.170 0.0 10005.0 166.0 15.Mai2028 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.173 0.0 10001.0 340.0 15.Mai2030 463.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.263 0.0 9167.0 414.0 15.Jan.2031 288.0
EQNR EQUINOR ASA Agency 151.268 0.0 9078.0 1112.0 08.Nov.2043 480.0
ABNB AIRBNB INC Industrie 151.320 0.0 9943.0 243.0 16.März2029 440.0
MCK MCKESSON CORP Industrie 151.337 0.0 9926.0 144.0 16.Feb.2028 395.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.342 0.0 8955.0 1156.0 15.Sept.2045 487.0
HD HOME DEPOT INC Industrie 151.369 0.0 5527.0 1541.0 15.März2051 238.0
KVUE KENVUE INC Industrie 151.418 0.0 10023.0 498.0 22.Mai2032 485.0
C CITIGROUP INC Finanzinstitute 151.444 0.0 7154.0 1082.0 03.Nov.2042 290.0
AMGN AMGEN INC Industrie 151.445 0.0 9548.0 1123.0 19.Feb.2046 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.486 0.0 10092.0 141.0 10.Jan.2029 537.0
DAL DELTA AIR LINES INC Industrie 151.510 0.0 10093.0 354.0 10.Juli2030 525.0
NOV NOV INC Industrie 151.535 0.0 7723.0 1103.0 01.Dez.2042 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.545 0.0 9943.0 285.0 11.Sept.2030 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.549 0.0 9951.0 1250.0 15.Okt.2052 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.581 0.0 10048.0 175.0 04.Juni2028 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.429 0.0 9970.0 460.0 15.Nov.2031 505.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.447 0.0 9946.0 688.0 15.Mai2035 505.0
LLY ELI LILLY AND COMPANY Industrie 150.482 0.0 7788.0 1318.0 15.März2049 395.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 150.503 0.0 9962.0 981.0 30.Mai2041 570.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.506 0.0 9583.0 372.0 15.Sept.2030 380.0
NOW SERVICENOW INC Industrie 150.513 0.0 9950.0 564.0 15.Mai2033 505.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.539 0.0 11396.0 1042.0 15.Okt.2045 738.0
IR INGERSOLL RAND INC Industrie 150.562 0.0 10157.0 187.0 14.Aug.2028 540.0
KEY KEYCORP MTN Finanzinstitute 150.605 0.0 9339.0 301.0 01.Okt.2029 255.0
HUM HUMANA INC Finanzinstitute 150.616 0.0 9927.0 677.0 01.Mai2035 555.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.629 0.0 9414.0 326.0 15.Jan.2030 300.0
FLEX FLEX LTD Industrie 150.634 0.0 10002.0 259.0 15.Juni2029 488.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.643 0.0 9096.0 360.0 15.Mai2030 205.0
VTR VENTAS REALTY LP Finanzinstitute 150.670 0.0 9417.0 326.0 15.Jan.2030 300.0
AZN ASTRAZENECA PLC Industrie 150.691 0.0 8431.0 1271.0 17.Aug.2048 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 150.709 0.0 9419.0 326.0 15.Jan.2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 150.729 0.0 10188.0 899.0 15.März2040 620.0
DOW DOW CHEMICAL CO Industrie 150.778 0.0 9071.0 663.0 01.Okt.2034 425.0
AZN ASTRAZENECA PLC Industrie 150.806 0.0 5430.0 1572.0 06.Aug.2050 213.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.826 0.0 9783.0 384.0 23.Jan.2031 570.0
PLD PROLOGIS LP Finanzinstitute 150.893 0.0 9893.0 614.0 15.März2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 150.895 0.0 9878.0 677.0 03.März2035 495.0
KPERM Kaiser Permanente Industrie 150.908 0.0 6304.0 1474.0 01.Juni2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.938 0.0 9648.0 536.0 29.Okt.2032 425.0
DUK DUKE ENERGY CORP Versorger 150.957 0.0 10050.0 228.0 05.Jan.2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.963 0.0 9936.0 408.0 14.Apr.2032 506.0
CSCO CISCO SYSTEMS INC Industrie 150.971 0.0 9525.0 1336.0 24.Feb.2055 550.0
FNBJ8270 FNMA 30YR MBS Pass-Through 150.581 0.0 9728.0 529.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 150.923 0.0 9547.0 540.0 01.Mai2045 400.0
V VISA INC Industrie 149.773 0.0 9798.0 551.0 12.Feb.2033 440.0
CMCSA COMCAST CORPORATION Industrie 149.816 0.0 4892.0 1494.0 15.Aug.2052 245.0
MRK MERCK & CO INC Industrie 149.839 0.0 9851.0 372.0 15.Sept.2030 415.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.871 0.0 9894.0 690.0 06.Mai2035 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 149.883 0.0 6504.0 1440.0 01.Juli2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.903 0.0 9533.0 280.0 18.Juli2029 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.907 0.0 10162.0 479.0 15.März2032 530.0
CMCSA COMCAST CORPORATION Industrie 149.917 0.0 9912.0 495.0 15.Mai2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.972 0.0 9886.0 338.0 17.Apr.2030 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.977 0.0 9991.0 437.0 10.Juli2031 505.0
EBAY EBAY INC Industrie 149.986 0.0 7076.0 1396.0 10.Mai2051 365.0
KEY KEYCORP MTN Finanzinstitute 150.027 0.0 9916.0 170.0 30.Apr.2028 410.0
AEP AEP TEXAS INC Versorger 150.057 0.0 10254.0 617.0 15.Mai2034 570.0
JBS JBS USA HOLDING LUX SARL Industrie 150.115 0.0 10813.0 583.0 15.März2034 675.0
CVX CHEVRON USA INC Industrie 150.124 0.0 9887.0 723.0 15.Okt.2035 485.0
CLX CLOROX COMPANY Industrie 150.173 0.0 9921.0 253.0 01.Mai2029 440.0
CARR CARRIER GLOBAL CORP Industrie 150.178 0.0 10444.0 1288.0 15.März2054 620.0
BATSLN BAT CAPITAL CORP Industrie 150.204 0.0 10487.0 590.0 20.Feb.2034 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 150.215 0.0 7951.0 1291.0 25.Feb.2050 435.0
O REALTY INCOME CORPORATION Finanzinstitute 150.221 0.0 9622.0 160.0 15.März2028 210.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.235 0.0 9807.0 394.0 06.Feb.2032 472.0
CRHID CRH AMERICA FINANCE INC Industrie 150.243 0.0 9826.0 400.0 09.Feb.2031 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.245 0.0 10227.0 624.0 15.Apr.2034 538.0
IP INTERNATIONAL PAPER CO Industrie 150.248 0.0 7768.0 1236.0 15.Aug.2048 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.265 0.0 9929.0 234.0 18.Jan.2029 413.0
CMCSA COMCAST CORPORATION Industrie 150.266 0.0 10841.0 764.0 15.Aug.2037 695.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.286 0.0 10288.0 552.0 27.Mai2034 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.305 0.0 9897.0 555.0 15.Apr.2033 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.315 0.0 9070.0 437.0 28.Mai2032 304.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.333 0.0 9130.0 1145.0 24.Jan.2044 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.077 0.0 11422.0 827.0 15.Nov.2039 734.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 150.330 0.0 9851.0 1038.0 01.Apr.2048 591.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.179 0.0 10284.0 135.0 13.Jan.2028 740.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.202 0.0 7774.0 1107.0 01.Nov.2042 385.0
SRE SEMPRA Versorger 149.222 0.0 9770.0 732.0 15.März2036 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.230 0.0 9827.0 690.0 15.Apr.2035 488.0
KMI KINDER MORGAN INC Industrie 149.310 0.0 8839.0 1135.0 15.Feb.2046 505.0
BFB BROWN-FORMAN CORPORATION Industrie 149.412 0.0 9842.0 558.0 15.Apr.2033 475.0
GOOGL ALPHABET INC (FXD) Industrie 149.437 0.0 9898.0 220.0 15.Nov.2028 388.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.443 0.0 9703.0 711.0 28.Jan.2041 561.0
MPC MARATHON PETROLEUM CORP Industrie 149.464 0.0 10116.0 319.0 01.März2030 515.0
GILD GILEAD SCIENCES INC Industrie 149.502 0.0 9892.0 637.0 20.Mai2034 490.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.518 0.0 8953.0 500.0 15.März2032 325.0
MSFT MICROSOFT CORPORATION Industrie 149.533 0.0 9563.0 742.0 03.Nov.2035 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.546 0.0 9869.0 662.0 01.Nov.2034 490.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.555 0.0 9845.0 333.0 01.Apr.2030 435.0
BKNG BOOKING HOLDINGS INC Industrie 149.602 0.0 9855.0 154.0 15.März2028 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 149.632 0.0 8802.0 424.0 15.Jan.2031 180.0
EQNR EQUINOR ASA Agency 149.647 0.0 9851.0 197.0 10.Sept.2028 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.648 0.0 9856.0 332.0 01.Mai2030 588.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.650 0.0 9772.0 705.0 15.Aug.2035 490.0
OMC OMNICOM GROUP INC Industrie 149.652 0.0 8951.0 457.0 01.Aug.2031 260.0
AAPL APPLE INC Industrie 149.669 0.0 7547.0 1284.0 12.Sept.2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.689 0.0 9903.0 215.0 05.Nov.2028 390.0
DHR DANAHER CORPORATION Industrie 149.703 0.0 6083.0 1522.0 10.Dez.2051 280.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 149.743 0.0 8007.0 1246.0 01.Nov.2047 426.0
CMCSA COMCAST CORPORATION Industrie 149.768 0.0 6755.0 1327.0 01.Nov.2052 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.772 0.0 9315.0 354.0 15.Mai2030 275.0
DIS WALT DISNEY CO Industrie 148.575 0.0 9619.0 1071.0 01.Okt.2043 540.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.576 0.0 8882.0 981.0 01.Apr.2040 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 148.585 0.0 9693.0 1276.0 05.März2054 590.0
HCA HCA INC Industrie 148.652 0.0 9196.0 1312.0 15.Nov.2055 570.0
NXPI NXP BV Industrie 148.695 0.0 9881.0 264.0 18.Juni2029 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.728 0.0 9852.0 630.0 01.Juni2034 520.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.730 0.0 10310.0 286.0 01.Feb.2055 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 148.757 0.0 9907.0 693.0 08.Juli2036 525.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 148.772 0.0 9858.0 1332.0 30.Nov.2056 605.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.773 0.0 9714.0 729.0 15.März2036 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.804 0.0 9655.0 257.0 25.Apr.2029 320.0
NDAQ NASDAQ INC Finanzinstitute 148.805 0.0 8753.0 425.0 15.Jan.2031 165.0
V VISA INC Industrie 148.846 0.0 9831.0 112.0 15.Sept.2027 275.0
GE GENERAL ELECTRIC CO MTN Industrie 148.861 0.0 11441.0 861.0 10.Jan.2039 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.866 0.0 10146.0 117.0 01.Nov.2027 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.883 0.0 9567.0 173.0 01.Mai2028 185.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.883 0.0 9772.0 523.0 15.Sept.2032 460.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.884 0.0 9849.0 387.0 15.Nov.2030 460.0
ETR ENTERGY CORPORATION Versorger 148.921 0.0 9284.0 363.0 15.Juni2030 280.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 148.925 0.0 9002.0 449.0 15.Juni2031 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.934 0.0 9752.0 554.0 15.März2033 480.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.941 0.0 9835.0 755.0 07.Mai2036 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.954 0.0 10098.0 326.0 15.März2030 525.0
HD HOME DEPOT INC Industrie 148.964 0.0 9837.0 112.0 14.Sept.2027 280.0
PYPL PAYPAL HOLDINGS INC Industrie 148.991 0.0 9870.0 632.0 01.Juni2034 515.0
CMCSA COMCAST CORPORATION Industrie 148.992 0.0 9129.0 711.0 15.Aug.2035 440.0
AMT AMERICAN TOWER CORPORATION Industrie 148.995 0.0 9801.0 241.0 15.März2029 395.0
BA BOEING CO Industrie 149.043 0.0 8619.0 712.0 01.Feb.2035 325.0
AER AERCAP FUNDING DAC Finanzinstitute 149.050 0.0 9926.0 435.0 07.Juli2031 488.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.062 0.0 10155.0 252.0 16.Apr.2029 505.0
OC OWENS CORNING Industrie 149.119 0.0 10237.0 625.0 15.Juni2034 570.0
FNBM3907 FNMA 30YR MBS Pass-Through 149.147 0.0 10167.0 234.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.995 0.0 9682.0 276.0 01.Juni2034 350.0
MA MASTERCARD INC Industrie 147.988 0.0 10036.0 547.0 09.März2033 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.003 0.0 8706.0 1091.0 15.Jan.2043 465.0
MCD MCDONALDS CORPORATION MTN Industrie 148.017 0.0 9172.0 339.0 01.März2030 213.0
BPLN BP CAPITAL MARKETS PLC Industrie 148.024 0.0 9820.0 218.0 28.Nov.2028 372.0
GM GENERAL MOTORS CO Industrie 148.038 0.0 10379.0 1060.0 01.Apr.2046 675.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.200 0.0 10157.0 420.0 01.Juni2031 525.0
INTC INTEL CORPORATION Industrie 148.201 0.0 8009.0 1376.0 05.Aug.2062 505.0
CME CME GROUP INC Finanzinstitute 148.243 0.0 9706.0 1071.0 15.Sept.2043 530.0
CLX CLOROX COMPANY Industrie 148.293 0.0 9792.0 493.0 01.Mai2032 460.0
CBG CBRE SERVICES INC Industrie 148.323 0.0 9785.0 750.0 01.Juni2036 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 148.329 0.0 8756.0 1076.0 15.Mai2042 440.0
SJM J M SMUCKER CO Industrie 148.348 0.0 9862.0 134.0 15.Dez.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.357 0.0 7985.0 1264.0 15.Juni2047 413.0
GWW WW GRAINGER INC Industrie 148.393 0.0 8174.0 1255.0 15.Mai2047 420.0
AVGO BROADCOM INC Industrie 148.502 0.0 10115.0 335.0 15.Apr.2030 505.0
CMCSA COMCAST CORPORATION Industrie 148.524 0.0 8251.0 1056.0 15.Juli2042 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 148.531 0.0 9902.0 399.0 15.Jan.2031 450.0
AMGN AMGEN INC Industrie 148.534 0.0 9705.0 738.0 19.Feb.2036 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.331 0.0 8100.0 594.0 01.Feb.2033 188.0
DXC DXC TECHNOLOGY CO Industrie 147.356 0.0 9428.0 207.0 15.Sept.2028 238.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 147.366 0.0 12167.0 465.0 01.Juni2032 925.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.377 0.0 8850.0 428.0 15.März2031 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.451 0.0 10052.0 250.0 15.Apr.2029 470.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.466 0.0 8805.0 1151.0 15.Apr.2047 530.0
PEP PEPSICO INC Industrie 147.485 0.0 6397.0 1444.0 15.Okt.2049 288.0
SO GEORGIA POWER COMPANY Versorger 147.542 0.0 9431.0 296.0 15.Sept.2029 265.0
ABBV ABBVIE INC Industrie 147.543 0.0 9650.0 1335.0 15.März2055 560.0
R RYDER SYSTEM INC MTN Industrie 147.561 0.0 10112.0 172.0 01.Juni2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.587 0.0 6165.0 1474.0 14.Aug.2050 275.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 147.664 0.0 9347.0 1305.0 15.März2053 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 147.711 0.0 9232.0 1326.0 15.Jan.2053 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.737 0.0 9776.0 388.0 15.Nov.2030 438.0
BA BOEING CO Industrie 147.742 0.0 9397.0 325.0 01.Feb.2030 295.0
JBS JBS NV 144A Industrie 147.773 0.0 9688.0 1264.0 10.Mai2057 640.0
KMI KINDER MORGAN INC Industrie 147.783 0.0 6887.0 1367.0 15.Feb.2051 360.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.787 0.0 9218.0 365.0 19.Juni2030 263.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.789 0.0 9798.0 503.0 01.Juni2032 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.794 0.0 9995.0 321.0 15.Feb.2030 475.0
CCI CROWN CASTLE INC Industrie 147.822 0.0 10012.0 281.0 01.Sept.2029 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.885 0.0 10546.0 588.0 05.Jan.2034 635.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.913 0.0 8750.0 1132.0 01.Feb.2045 470.0
SYK STRYKER CORPORATION Industrie 146.703 0.0 10068.0 220.0 08.Dez.2028 485.0
AES AES CORPORATION (THE) Versorger 146.703 0.0 8891.0 418.0 15.Jan.2031 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 146.715 0.0 9909.0 606.0 14.Feb.2034 500.0
DOW DOW CHEMICAL CO Industrie 146.720 0.0 9930.0 721.0 15.März2036 565.0
MA MASTERCARD INC Industrie 146.785 0.0 7295.0 1357.0 01.Juni2049 365.0
LOW LOWES COMPANIES INC Industrie 146.856 0.0 9418.0 208.0 15.Sept.2028 170.0
MO ALTRIA GROUP INC Industrie 146.861 0.0 8113.0 1064.0 09.Aug.2042 425.0
WELL WELLTOWER OP LLC Finanzinstitute 146.886 0.0 9146.0 445.0 01.Juni2031 280.0
T AT&T INC Industrie 146.922 0.0 6102.0 1384.0 01.Feb.2052 330.0
PEP PEPSICO INC Industrie 146.928 0.0 10133.0 945.0 15.Jan.2040 550.0
MCK MCKESSON CORP Industrie 146.933 0.0 10068.0 692.0 30.Mai2035 525.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 146.939 0.0 8905.0 498.0 15.Jan.2032 288.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.952 0.0 10237.0 384.0 29.Jan.2032 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 146.966 0.0 9792.0 405.0 10.Jan.2031 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.993 0.0 8230.0 1225.0 01.März2048 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 147.006 0.0 9119.0 452.0 30.Juni2031 280.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.038 0.0 9450.0 314.0 01.Dez.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.156 0.0 10337.0 313.0 03.Apr.2030 615.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 147.174 0.0 10061.0 1335.0 01.Juni2056 605.0
UNP UNION PACIFIC CORPORATION Industrie 147.197 0.0 7698.0 1098.0 20.Mai2041 320.0
FNAS9451 FNMA 30YR MBS Pass-Through 146.931 0.0 9157.0 619.0 01.Apr.2047 350.0
GIS GENERAL MILLS INC Industrie 146.089 0.0 9353.0 345.0 15.Apr.2030 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.113 0.0 9734.0 620.0 10.Jan.2034 490.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 146.126 0.0 9341.0 1285.0 21.Mai2054 580.0
GLW CORNING INC Industrie 146.143 0.0 7701.0 1447.0 15.Nov.2057 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 146.221 0.0 9543.0 848.0 01.Mai2038 510.0
RSG REPUBLIC SERVICES INC Industrie 146.226 0.0 8529.0 516.0 15.Feb.2032 175.0
T AT&T INC Industrie 146.245 0.0 9551.0 948.0 01.Sept.2040 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.248 0.0 9759.0 247.0 07.März2029 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.295 0.0 10280.0 198.0 03.Okt.2028 599.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.324 0.0 9650.0 335.0 01.Apr.2030 363.0
DOW DOW CHEMICAL CO Industrie 146.347 0.0 8835.0 405.0 15.Nov.2030 210.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.395 0.0 9994.0 121.0 22.Okt.2027 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.404 0.0 9378.0 517.0 27.Apr.2032 313.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.429 0.0 10699.0 589.0 25.Apr.2035 664.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.432 0.0 9078.0 518.0 29.März2032 250.0
F FORD MOTOR COMPANY Industrie 146.460 0.0 10309.0 1031.0 01.Nov.2046 740.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.471 0.0 9927.0 193.0 08.Aug.2028 400.0
BATSLN BAT CAPITAL CORP Industrie 146.493 0.0 9642.0 287.0 06.Sept.2029 346.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.556 0.0 10212.0 103.0 16.Sept.2027 775.0
MCD MCDONALDS CORPORATION MTN Industrie 146.557 0.0 8209.0 1252.0 01.Sept.2048 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.619 0.0 9975.0 110.0 16.Sept.2027 412.0
ABBV ABBVIE INC Industrie 146.631 0.0 9597.0 1081.0 15.März2044 535.0
WM WASTE MANAGEMENT INC Industrie 146.640 0.0 10097.0 431.0 03.Juli2031 495.0
NYC NEW YORK CITY OF Local Authority 146.135 0.0 9946.0 1217.0 01.Feb.2052 580.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 146.323 0.0 9714.0 249.0 01.Juni2033 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.470 0.0 9944.0 169.0 28.Apr.2028 413.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 145.546 0.0 10496.0 622.0 15.Feb.2055 685.0
GLPI GLP CAPITAL LP Industrie 145.562 0.0 10039.0 222.0 15.Jan.2029 530.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.571 0.0 9643.0 168.0 15.Apr.2028 245.0
PLD PROLOGIS LP Finanzinstitute 145.578 0.0 9217.0 1338.0 15.März2054 525.0
GILD GILEAD SCIENCES INC Industrie 145.623 0.0 10000.0 702.0 15.Juni2035 510.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.632 0.0 9865.0 402.0 01.März2031 480.0
VTRS MYLAN INC Industrie 145.702 0.0 9935.0 158.0 15.Apr.2028 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.761 0.0 10642.0 683.0 15.Okt.2035 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 145.822 0.0 9638.0 725.0 15.Nov.2035 500.0
GM GENERAL MOTORS CO Industrie 145.858 0.0 10222.0 100.0 01.Okt.2027 680.0
CVX CHEVRON USA INC Industrie 145.860 0.0 9643.0 298.0 15.Okt.2029 325.0
KMI KINDER MORGAN INC Industrie 145.873 0.0 9163.0 1264.0 01.Aug.2052 545.0
ACN ACCENTURE CAPITAL INC Industrie 145.886 0.0 9952.0 115.0 04.Okt.2027 390.0
DOW DOW CHEMICAL CO Industrie 145.960 0.0 6575.0 1353.0 15.Nov.2050 360.0
AMAT APPLIED MATERIALS INC Industrie 145.968 0.0 9731.0 407.0 15.Jan.2031 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.051 0.0 10027.0 663.0 15.Dez.2034 540.0
WMT WALMART INC Industrie 146.063 0.0 9110.0 917.0 28.Juni2038 395.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 146.065 0.0 9946.0 114.0 22.Sept.2028 406.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.859 0.0 9909.0 208.0 01.Nov.2028 395.0
ADI ANALOG DEVICES INC Industrie 144.884 0.0 9955.0 353.0 15.Juni2030 450.0
SPGI S&P GLOBAL INC Industrie 144.918 0.0 8731.0 388.0 15.Aug.2030 125.0
EBAY EBAY INC Industrie 144.922 0.0 7834.0 1093.0 15.Juli2042 400.0
HAL HALLIBURTON COMPANY Industrie 144.999 0.0 10930.0 828.0 15.Sept.2038 670.0
PLD PROLOGIS LP Finanzinstitute 145.005 0.0 10000.0 612.0 15.Jan.2034 513.0
DG DOLLAR GENERAL CORP Industrie 145.027 0.0 9917.0 163.0 01.Mai2028 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.028 0.0 10002.0 97.0 15.Juli2027 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.055 0.0 9963.0 385.0 15.Dez.2030 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.107 0.0 10207.0 475.0 04.Apr.2032 563.0
CL COLGATE-PALMOLIVE CO Industrie 145.115 0.0 9879.0 104.0 15.Aug.2027 310.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.137 0.0 9930.0 125.0 03.Nov.2028 400.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.166 0.0 9596.0 502.0 01.Mai2032 400.0
TGT TARGET CORPORATION Industrie 145.194 0.0 9269.0 334.0 15.Feb.2030 235.0
OKE ONEOK INC Industrie 145.208 0.0 9891.0 522.0 15.Okt.2032 495.0
SWX SOUTHWEST GAS CORP Versorger 145.225 0.0 9547.0 488.0 15.März2032 405.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.242 0.0 9527.0 315.0 15.Dez.2029 338.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 145.248 0.0 8505.0 1123.0 15.Juni2044 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.264 0.0 6771.0 1353.0 14.Feb.2050 350.0
QCOM QUALCOMM INCORPORATED Industrie 145.316 0.0 10297.0 557.0 20.Mai2033 540.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 145.350 0.0 6001.0 1516.0 02.Nov.2051 275.0
CDW CDW LLC Industrie 145.380 0.0 9557.0 236.0 15.Feb.2029 325.0
WEC WEC ENERGY GROUP INC Versorger 145.437 0.0 10030.0 142.0 15.Jan.2028 475.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 145.439 0.0 8930.0 530.0 01.Feb.2047 300.0
FCX FREEPORT-MCMORAN INC Industrie 144.224 0.0 9788.0 269.0 01.März2030 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.239 0.0 9882.0 127.0 08.Nov.2027 354.0
PFE PFIZER INC Industrie 144.272 0.0 8451.0 1125.0 15.Juni2043 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.292 0.0 9867.0 212.0 27.Okt.2028 388.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 144.300 0.0 8191.0 1235.0 30.Mai2047 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.317 0.0 9890.0 168.0 15.Mai2028 380.0
NOVANT Novant Health Industrie 144.355 0.0 7966.0 862.0 01.Nov.2036 264.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 144.417 0.0 9960.0 181.0 15.Juli2028 445.0
DG DOLLAR GENERAL CORP Industrie 144.439 0.0 9530.0 337.0 03.Apr.2030 350.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.489 0.0 9438.0 1320.0 11.Sept.2055 565.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.552 0.0 9859.0 972.0 01.Nov.2040 535.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.569 0.0 9885.0 456.0 10.Nov.2032 474.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.584 0.0 8763.0 1186.0 15.Juli2046 495.0
GIS GENERAL MILLS INC Industrie 144.615 0.0 10195.0 203.0 17.Okt.2028 550.0
MRK MERCK & CO INC Industrie 144.651 0.0 9907.0 343.0 17.Mai2030 430.0
SNE SONY GROUP CORP Industrie 144.676 0.0 9958.0 436.0 30.Juni2031 466.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.686 0.0 9913.0 754.0 15.Aug.2036 560.0
TRGP TARGA RESOURCES CORP Industrie 144.689 0.0 8387.0 1291.0 15.Apr.2052 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.705 0.0 7457.0 1241.0 01.Apr.2063 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.727 0.0 9890.0 653.0 15.Nov.2034 545.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.759 0.0 9765.0 1069.0 22.Feb.2044 550.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 143.640 0.0 9293.0 749.0 15.Sept.2042 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.623 0.0 9894.0 138.0 05.Jan.2028 385.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.636 0.0 7519.0 1284.0 07.Dez.2047 390.0
HUBB HUBBELL INCORPORATED Industrie 143.673 0.0 9858.0 574.0 15.Juni2033 490.0
PFE PFIZER INC Industrie 143.737 0.0 9843.0 390.0 15.Nov.2030 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 143.767 0.0 8560.0 1390.0 18.Sept.2054 470.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 143.782 0.0 10260.0 225.0 09.Jan.2030 617.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.879 0.0 6467.0 1444.0 15.Feb.2052 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 143.966 0.0 6063.0 1320.0 24.Okt.2051 283.0
HRL HORMEL FOODS CORPORATION Industrie 143.983 0.0 8982.0 369.0 11.Juni2030 180.0
MCD MCDONALDS CORPORATION MTN Industrie 143.994 0.0 9371.0 1301.0 14.Aug.2053 545.0
ETR ENTERGY LOUISIANA LLC Versorger 144.064 0.0 8771.0 418.0 15.Dez.2030 160.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.101 0.0 9510.0 337.0 26.März2030 320.0
CSX CSX CORP Industrie 144.133 0.0 8656.0 1257.0 15.Nov.2048 475.0
ETR ENTERGY TEXAS INC Versorger 144.196 0.0 9856.0 756.0 15.Juni2036 520.0
PORTRN PORT AUTH N Y & N J Local Authority 143.751 0.0 9357.0 1111.0 01.Aug.2046 496.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.055 0.0 7432.0 1089.0 01.Apr.2040 244.0
SUCN SUNCOR ENERGY INC Industrie 142.983 0.0 10885.0 817.0 15.Mai2038 680.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.023 0.0 10173.0 259.0 15.Juni2029 515.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.065 0.0 10169.0 770.0 15.Dez.2036 595.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.097 0.0 9905.0 210.0 11.Okt.2028 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 143.099 0.0 9792.0 562.0 15.Mai2033 463.0
CF CF INDUSTRIES INC Industrie 143.141 0.0 8886.0 1080.0 01.Juni2043 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.152 0.0 7918.0 1305.0 15.Dez.2048 415.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.243 0.0 10136.0 174.0 15.Mai2029 574.0
VLO VALERO ENERGY CORPORATION Industrie 143.254 0.0 11273.0 466.0 15.Apr.2032 750.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.403 0.0 9671.0 696.0 12.Aug.2035 515.0
WMB WILLIAMS COMPANIES INC Industrie 143.455 0.0 8514.0 1203.0 01.März2048 485.0
ARW ARROW ELECTRONICS INC Industrie 143.455 0.0 9890.0 140.0 12.Jan.2028 388.0
OKE ONEOK INC Industrie 143.478 0.0 8696.0 1207.0 15.Juli2048 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.512 0.0 10500.0 509.0 28.Okt.2033 612.0
WCNCN WASTE CONNECTIONS INC Industrie 143.525 0.0 9568.0 557.0 15.Jan.2033 420.0
T AT&T INC Industrie 143.577 0.0 7817.0 1230.0 09.März2049 455.0
DUK DUKE ENERGY CORP Versorger 143.596 0.0 9383.0 1310.0 15.Sept.2055 570.0
FNAL5863 FNMA 30YR MBS Pass-Through 143.263 0.0 9823.0 271.0 01.Juni2041 450.0
BATSLN BAT CAPITAL CORP Industrie 142.362 0.0 10028.0 323.0 02.Apr.2030 491.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.388 0.0 7733.0 1229.0 01.Aug.2046 390.0
KD KYNDRYL HOLDINGS INC Industrie 142.389 0.0 9425.0 214.0 15.Okt.2028 270.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.394 0.0 9813.0 235.0 08.Jan.2029 365.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.402 0.0 8801.0 486.0 09.Nov.2031 240.0
ETR ENTERGY LOUISIANA LLC Versorger 142.470 0.0 9636.0 1302.0 15.März2054 570.0
MET METLIFE INC Finanzinstitute 142.504 0.0 8557.0 1194.0 13.Mai2046 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.582 0.0 9322.0 1327.0 15.März2055 550.0
OHCMED OhioHealth Industrie 142.611 0.0 8875.0 488.0 15.Nov.2031 230.0
D DOMINION ENERGY INC Versorger 142.626 0.0 8820.0 465.0 15.Aug.2031 225.0
O REALTY INCOME CORPORATION Finanzinstitute 142.638 0.0 9837.0 144.0 15.Jan.2028 340.0
AMGN AMGEN INC Industrie 142.649 0.0 9424.0 1012.0 15.Nov.2041 515.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 142.668 0.0 7118.0 1386.0 30.Juni2050 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.674 0.0 9766.0 1285.0 15.Aug.2056 630.0
CVS CVS HEALTH CORP Industrie 142.720 0.0 9606.0 692.0 20.Juli2035 488.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.755 0.0 9449.0 346.0 30.Apr.2030 325.0
GPN GLOBAL PAYMENTS INC Industrie 142.857 0.0 9276.0 1210.0 15.Aug.2052 595.0
ENBCN ENBRIDGE INC Industrie 142.882 0.0 9458.0 1159.0 01.Dez.2046 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.888 0.0 9822.0 359.0 14.Juni2030 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.891 0.0 9547.0 353.0 01.Juni2030 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.920 0.0 10489.0 583.0 15.Nov.2033 588.0
MO ALTRIA GROUP INC Industrie 142.956 0.0 6808.0 1339.0 04.Feb.2051 370.0
SRE SEMPRA Versorger 142.977 0.0 9754.0 249.0 01.Apr.2029 370.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.816 0.0 6967.0 1594.0 15.Aug.2122 417.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.827 0.0 9974.0 106.0 26.Aug.2027 404.0
PEP PEPSICO INC Industrie 141.867 0.0 10652.0 235.0 01.März2029 700.0
NOC NORTHROP GRUMMAN CORP Industrie 141.873 0.0 9678.0 950.0 01.Mai2040 515.0
R RYDER SYSTEM INC MTN Industrie 141.887 0.0 10834.0 575.0 01.Dez.2033 660.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.926 0.0 10063.0 530.0 21.Nov.2032 495.0
AGR AVANGRID INC Versorger 141.951 0.0 9743.0 264.0 01.Juni2029 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.002 0.0 9940.0 664.0 01.März2035 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.007 0.0 9933.0 638.0 15.Aug.2034 505.0
WMT WALMART INC Industrie 142.016 0.0 10379.0 985.0 15.Apr.2041 563.0
JBL JABIL INC Industrie 142.059 0.0 9165.0 413.0 15.Jan.2031 300.0
H HYATT HOTELS CORP Industrie 142.063 0.0 10126.0 269.0 30.Juni2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.115 0.0 9717.0 385.0 29.Okt.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.120 0.0 10806.0 787.0 01.Mai2037 615.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.125 0.0 8785.0 1025.0 01.Nov.2041 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.145 0.0 9986.0 154.0 03.März2028 455.0
PLD PROLOGIS LP Finanzinstitute 142.176 0.0 9694.0 762.0 15.Juni2036 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 142.208 0.0 8684.0 1113.0 15.Feb.2045 490.0
FE FIRSTENERGY CORPORATION Versorger 142.235 0.0 6647.0 1363.0 01.März2050 340.0
ET ENERGY TRANSFER LP Industrie 142.292 0.0 9650.0 674.0 15.März2035 490.0
RVTY REVVITY INC Industrie 142.348 0.0 9427.0 208.0 15.Sept.2028 190.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 142.353 0.0 8751.0 1213.0 01.Okt.2048 505.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.829 0.0 9699.0 195.0 01.Feb.2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.142 0.0 7597.0 1247.0 15.Juni2046 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.150 0.0 9895.0 363.0 15.Aug.2030 450.0
BATSLN BAT CAPITAL CORP Industrie 141.205 0.0 10976.0 974.0 02.Aug.2043 708.0
MSFT MICROSOFT CORPORATION Industrie 141.228 0.0 9285.0 1004.0 01.Okt.2040 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.353 0.0 10053.0 532.0 15.Dez.2032 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.364 0.0 9574.0 364.0 10.Sept.2030 505.0
SON SONOCO PRODUCTS COMPANY Industrie 141.382 0.0 9928.0 283.0 01.Sept.2029 460.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.390 0.0 9950.0 146.0 01.März2028 400.0
AET AETNA INC Finanzinstitute 141.393 0.0 10820.0 802.0 15.Dez.2037 675.0
GLPI GLP CAPITAL LP Industrie 141.412 0.0 9427.0 403.0 15.Jan.2031 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.475 0.0 9932.0 643.0 15.Sept.2034 520.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.484 0.0 9404.0 359.0 15.Juni2030 340.0
HCA HCA INC Industrie 141.500 0.0 8844.0 461.0 15.Juli2031 238.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.574 0.0 9438.0 194.0 15.Juli2028 140.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.585 0.0 8834.0 459.0 17.Juni2031 200.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.586 0.0 10240.0 273.0 01.Aug.2029 545.0
EIX EDISON INTERNATIONAL Versorger 141.590 0.0 10026.0 217.0 15.Nov.2028 525.0
MMM 3M CO Industrie 141.593 0.0 9427.0 344.0 15.Apr.2030 305.0
C CITIGROUP INC Finanzinstitute 141.652 0.0 10368.0 584.0 31.Okt.2033 600.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.654 0.0 9939.0 194.0 15.Aug.2028 430.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.654 0.0 9964.0 156.0 10.März2028 445.0
CVX CHEVRON USA INC Industrie 141.723 0.0 9999.0 689.0 15.Apr.2035 498.0
BRO BROWN & BROWN INC Finanzinstitute 141.743 0.0 10071.0 625.0 11.Juni2034 565.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 140.749 0.0 9750.0 590.0 20.Okt.2046 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.510 0.0 9996.0 427.0 16.Juni2032 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 140.520 0.0 8559.0 1123.0 16.Juli2044 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.538 0.0 9692.0 623.0 15.Jan.2034 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.544 0.0 8419.0 659.0 15.März2034 295.0
SYY SYSCO CORPORATION Industrie 140.548 0.0 6555.0 1371.0 15.Feb.2050 330.0
CVS CVS HEALTH CORP Industrie 140.607 0.0 9835.0 1377.0 15.Sept.2065 625.0
CSX CSX CORP Industrie 140.624 0.0 8112.0 1252.0 01.März2048 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.626 0.0 9911.0 244.0 16.März2029 410.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.638 0.0 9659.0 267.0 01.Juni2029 330.0
WB WEIBO CORP Industrie 140.638 0.0 9369.0 364.0 08.Juli2030 338.0
WMT WALMART INC Industrie 140.640 0.0 9948.0 164.0 15.Apr.2028 390.0
BACR BARCLAYS PLC Finanzinstitute 140.660 0.0 7356.0 1033.0 24.Nov.2042 333.0
CL COLGATE-PALMOLIVE CO Industrie 140.699 0.0 10024.0 550.0 01.März2033 460.0
OKE ONEOK INC Industrie 140.716 0.0 9906.0 238.0 15.März2029 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.732 0.0 9896.0 739.0 26.März2036 515.0
CCI CROWN CASTLE INC Industrie 140.740 0.0 9874.0 231.0 15.Feb.2029 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.748 0.0 9999.0 178.0 02.Juni2028 457.0
AMGN AMGEN INC Industrie 140.750 0.0 7653.0 1345.0 22.Feb.2052 420.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.764 0.0 8743.0 1061.0 15.Juli2043 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.783 0.0 9232.0 1316.0 01.Apr.2053 530.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.814 0.0 9909.0 286.0 10.Sept.2029 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.864 0.0 6351.0 1415.0 15.Mai2050 313.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.877 0.0 10287.0 901.0 15.Okt.2039 595.0
MTB M&T BANK CORPORATION Finanzinstitute 140.916 0.0 10055.0 352.0 08.Juli2031 518.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.966 0.0 10023.0 644.0 12.Juni2034 505.0
GL GLOBE LIFE INC Finanzinstitute 140.991 0.0 9007.0 380.0 15.Aug.2030 215.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.032 0.0 9305.0 337.0 15.März2030 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 141.057 0.0 9389.0 1357.0 05.Jan.2054 533.0
REG REGENCY CENTERS LP Finanzinstitute 141.062 0.0 9938.0 150.0 15.März2028 413.0
DRI DARDEN RESTAURANTS INC Industrie 141.088 0.0 9969.0 120.0 15.Okt.2027 435.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.967 0.0 9417.0 576.0 01.März2049 400.0
GILD GILEAD SCIENCES INC Industrie 139.901 0.0 6137.0 1473.0 01.Okt.2050 280.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 139.932 0.0 9329.0 369.0 15.Juli2030 295.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.948 0.0 8319.0 1075.0 15.März2044 488.0
VLTO VERALTO CORP Industrie 139.949 0.0 10190.0 574.0 18.Sept.2033 545.0
NOC NORTHROP GRUMMAN CORP Industrie 140.041 0.0 9846.0 551.0 15.März2033 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.052 0.0 9333.0 329.0 09.Jan.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.064 0.0 7421.0 1027.0 01.Aug.2040 330.0
HRB BLOCK FINANCIAL LLC Industrie 140.073 0.0 9499.0 363.0 15.Aug.2030 388.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.130 0.0 9796.0 636.0 12.März2040 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.132 0.0 7751.0 1415.0 15.Juni2053 415.0
PFE WYETH LLC Industrie 140.161 0.0 10532.0 715.0 15.Feb.2036 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.164 0.0 10112.0 626.0 21.Juli2039 561.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.194 0.0 8979.0 392.0 15.Okt.2030 265.0
PYPL PAYPAL HOLDINGS INC Industrie 140.223 0.0 7151.0 1452.0 01.Juni2050 325.0
STZ CONSTELLATION BRANDS INC Industrie 140.230 0.0 10016.0 231.0 15.Jan.2029 480.0
DHI D R HORTON INC Industrie 140.233 0.0 9636.0 122.0 15.Okt.2027 140.0
PSX PHILLIPS 66 Industrie 140.252 0.0 6413.0 1425.0 15.März2052 330.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 140.289 0.0 10081.0 262.0 23.Juli2029 650.0
ADBE ADOBE INC Industrie 140.298 0.0 9882.0 620.0 04.Apr.2034 495.0
SRE SEMPRA Versorger 140.399 0.0 7407.0 1246.0 01.Feb.2048 400.0
NOW SERVICENOW INC Industrie 140.449 0.0 9961.0 174.0 15.Mai2028 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.458 0.0 9352.0 365.0 30.Juni2030 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.469 0.0 6551.0 1457.0 15.Feb.2053 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.275 0.0 8947.0 446.0 15.Mai2031 230.0
CCI CROWN CASTLE INC Industrie 139.281 0.0 9398.0 363.0 01.Juli2030 330.0
CAH CARDINAL HEALTH INC Industrie 139.301 0.0 10105.0 236.0 15.Feb.2029 513.0
ENBCN ENBRIDGE INC NC5.5 Industrie 139.347 0.0 10473.0 296.0 15.März2055 738.0
SRE SEMPRA Versorger 139.433 0.0 10178.0 896.0 15.Okt.2039 600.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 139.457 0.0 8302.0 1145.0 15.März2045 450.0
CPB CAMPBELLS CO Industrie 139.467 0.0 9791.0 606.0 21.März2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.478 0.0 8958.0 1111.0 15.Dez.2043 480.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 139.488 0.0 9285.0 366.0 26.Juni2030 265.0
SNX TD SYNNEX CORP Industrie 139.503 0.0 9518.0 197.0 09.Aug.2028 238.0
TRGP TARGA RESOURCES CORP Industrie 139.528 0.0 9431.0 550.0 01.Feb.2033 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.533 0.0 9525.0 337.0 27.März2030 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.537 0.0 10144.0 539.0 03.März2033 525.0
OKE ONEOK INC Industrie 139.541 0.0 10126.0 630.0 01.Sept.2034 565.0
VOD VODAFONE GROUP PLC Industrie 139.547 0.0 9061.0 1245.0 10.Feb.2053 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.577 0.0 10200.0 203.0 15.Okt.2028 555.0
GEV GE VERNOVA INC Industrie 139.609 0.0 9754.0 733.0 04.Feb.2036 488.0
TRGP TARGA RESOURCES CORP Industrie 139.641 0.0 10108.0 715.0 15.Feb.2036 565.0
OTIS OTIS WORLDWIDE CORP Industrie 139.665 0.0 10128.0 188.0 16.Aug.2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.680 0.0 10108.0 599.0 31.Jan.2034 520.0
SOLV SOLVENTUM CORP Industrie 139.764 0.0 10152.0 234.0 01.März2029 540.0
WM WASTE MANAGEMENT INC Industrie 139.857 0.0 7992.0 1332.0 15.Juli2049 415.0
NTAP NETAPP INC Industrie 139.865 0.0 10180.0 471.0 17.März2032 550.0
V VISA INC Industrie 139.880 0.0 9792.0 742.0 12.Feb.2036 470.0
ASCHEA ASCENSION HEALTH Industrie 139.881 0.0 9924.0 219.0 15.Nov.2028 408.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 138.688 0.0 7125.0 1367.0 16.Jan.2050 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 138.704 0.0 9747.0 648.0 20.Sept.2034 500.0
CMI CUMMINS INC Industrie 138.776 0.0 10072.0 606.0 20.Feb.2034 515.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.852 0.0 10198.0 172.0 19.Mai2029 564.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.911 0.0 9867.0 222.0 20.Nov.2028 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.956 0.0 9837.0 414.0 21.Mai2031 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.964 0.0 9827.0 1345.0 01.Juni2056 585.0
CAG CONAGRA BRANDS INC Industrie 138.973 0.0 10032.0 678.0 01.Aug.2035 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.992 0.0 10634.0 625.0 15.Dez.2054 695.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 139.036 0.0 8761.0 1103.0 15.Juni2043 460.0
DE DEERE & CO Industrie 139.042 0.0 7504.0 1373.0 15.Apr.2050 375.0
ENBCN ENBRIDGE INC Industrie 139.106 0.0 6631.0 1397.0 01.Aug.2051 340.0
SON SONOCO PRODUCTS COMPANY Industrie 139.132 0.0 9752.0 643.0 01.Sept.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.177 0.0 9735.0 1265.0 15.Sept.2055 620.0
OTIS OTIS WORLDWIDE CORP Industrie 139.181 0.0 7603.0 1024.0 15.Feb.2040 311.0
LOW LOWES COMPANIES INC Industrie 139.185 0.0 7044.0 1128.0 15.Sept.2041 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.258 0.0 9792.0 366.0 11.Sept.2031 449.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.978 0.0 10107.0 499.0 15.März2039 563.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.038 0.0 9035.0 857.0 06.März2038 467.0
AFL AFLAC INCORPORATED Finanzinstitute 138.065 0.0 8629.0 1272.0 15.Jan.2049 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 138.083 0.0 10193.0 177.0 23.Juni2028 580.0
O REALTY INCOME CORPORATION Finanzinstitute 138.115 0.0 10033.0 237.0 15.Feb.2029 475.0
C CITIGROUP INC Finanzinstitute 138.118 0.0 8028.0 1161.0 24.Apr.2048 428.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.131 0.0 8324.0 1120.0 03.Dez.2042 405.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 138.136 0.0 10005.0 265.0 01.Feb.2031 500.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 138.148 0.0 9661.0 1309.0 01.Apr.2056 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.156 0.0 10190.0 423.0 15.Juni2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.162 0.0 9767.0 694.0 30.Apr.2035 488.0
DUK DUKE ENERGY CAROLINAS Versorger 138.162 0.0 10553.0 793.0 01.Juni2037 610.0
TMUS T-MOBILE USA INC Industrie 138.172 0.0 8592.0 1334.0 15.Juni2055 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.251 0.0 8310.0 561.0 01.Sept.2032 185.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.287 0.0 8871.0 396.0 01.Okt.2030 175.0
BATSLN BAT CAPITAL CORP Industrie 138.322 0.0 9735.0 556.0 22.März2033 463.0
KDP KEURIG DR PEPPER INC Industrie 138.338 0.0 10074.0 400.0 15.März2031 520.0
PLD PROLOGIS LP Finanzinstitute 138.375 0.0 9844.0 575.0 15.Juni2033 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.440 0.0 10124.0 671.0 24.Apr.2035 579.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.465 0.0 9901.0 155.0 14.März2028 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.478 0.0 9132.0 504.0 15.März2032 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.517 0.0 7394.0 1286.0 15.Okt.2047 375.0
KHC KRAFT HEINZ FOODS CO Industrie 138.550 0.0 9738.0 403.0 01.März2031 425.0
NXPI NXP BV Industrie 138.597 0.0 8831.0 503.0 15.Feb.2032 265.0
DHI D R HORTON INC Industrie 138.601 0.0 10129.0 706.0 15.Okt.2035 550.0
WM WASTE MANAGEMENT INC Industrie 138.609 0.0 9848.0 127.0 15.Nov.2027 315.0
FNAL3479 FNMA 30YR MBS Pass-Through 138.373 0.0 10242.0 320.0 01.Sept.2040 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.487 0.0 10033.0 679.0 30.März2035 520.0
STT STATE STREET CORP Finanzinstitute 137.561 0.0 9750.0 499.0 13.Mai2033 442.0
UDR UDR INC Finanzinstitute 137.570 0.0 9488.0 324.0 15.Jan.2030 320.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.593 0.0 10144.0 180.0 12.Juni2028 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.601 0.0 10035.0 157.0 17.März2028 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.652 0.0 10111.0 127.0 15.Nov.2027 510.0
EBAY EBAY INC Industrie 137.695 0.0 9737.0 720.0 06.Nov.2035 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.715 0.0 9829.0 143.0 06.Jan.2028 305.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.728 0.0 10023.0 284.0 10.Sept.2034 515.0
STT STATE STREET CORP Finanzinstitute 137.756 0.0 10032.0 149.0 28.Feb.2028 454.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 137.780 0.0 9456.0 1334.0 15.Juni2054 555.0
TSN TYSON FOODS INC Industrie 137.793 0.0 8297.0 1223.0 02.Juni2047 455.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.798 0.0 9777.0 301.0 15.Nov.2029 392.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.803 0.0 9795.0 262.0 01.Juni2029 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.818 0.0 9987.0 387.0 15.März2031 665.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 137.822 0.0 8891.0 460.0 14.Juli2031 261.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.833 0.0 10307.0 184.0 27.Juli2029 634.0
EQNR EQUINOR ASA Agency 137.852 0.0 9637.0 962.0 17.Aug.2040 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.887 0.0 10391.0 530.0 01.März2033 580.0
SWX SOUTHWEST GAS CORP Versorger 137.903 0.0 10144.0 125.0 01.Dez.2027 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 137.927 0.0 7775.0 1322.0 15.Okt.2050 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.930 0.0 8801.0 464.0 01.Aug.2031 215.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.943 0.0 10091.0 484.0 15.Apr.2032 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.951 0.0 9476.0 223.0 15.Nov.2028 230.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 137.960 0.0 10099.0 331.0 06.Mai2030 625.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 137.962 0.0 7222.0 1145.0 26.Nov.2041 288.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.963 0.0 7175.0 1278.0 01.Mai2050 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 137.965 0.0 8734.0 1080.0 15.März2044 500.0
NOC NORTHROP GRUMMAN CORP Industrie 137.977 0.0 10011.0 231.0 01.Feb.2029 460.0
FDX FEDEX CORP Industrie 137.982 0.0 9856.0 622.0 15.Jan.2034 490.0
VOD VODAFONE GROUP PLC MTN Industrie 138.026 0.0 9819.0 754.0 18.Juni2036 535.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.782 0.0 9794.0 1018.0 15.Juni2042 572.0
STZ CONSTELLATION BRANDS INC Industrie 136.837 0.0 9672.0 723.0 01.Nov.2035 495.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.892 0.0 8796.0 404.0 01.Nov.2030 175.0
MCD MCDONALDS CORPORATION MTN Industrie 136.892 0.0 8946.0 1302.0 09.Sept.2052 515.0
MBGL MOBILITY GLOBAL INC 144A Industrie 136.901 0.0 10071.0 424.0 15.Juni2031 545.0
SO ALABAMA POWER COMPANY Versorger 136.913 0.0 8785.0 395.0 15.Sept.2030 145.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.917 0.0 9961.0 142.0 15.Feb.2028 435.0
BRKHEC PACIFICORP Versorger 136.923 0.0 10376.0 797.0 15.Okt.2037 625.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.925 0.0 9955.0 185.0 15.Aug.2028 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.934 0.0 7099.0 1368.0 01.Apr.2051 375.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.970 0.0 9892.0 485.0 31.Juli2033 555.0
KMI KINDER MORGAN INC Industrie 137.037 0.0 8942.0 1185.0 01.März2048 520.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.067 0.0 8985.0 1067.0 01.Apr.2044 530.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.085 0.0 9071.0 433.0 15.Apr.2031 272.0
BG BUNGE FINANCE LTD CORP Industrie 137.089 0.0 9640.0 655.0 17.Sept.2034 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.112 0.0 7686.0 1270.0 01.März2048 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.144 0.0 9432.0 228.0 01.Dez.2028 213.0
TGT TARGET CORPORATION Industrie 137.165 0.0 6235.0 1509.0 15.Jan.2052 295.0
GXO GXO LOGISTICS INC Industrie 137.171 0.0 8850.0 458.0 15.Juli2031 265.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.202 0.0 9952.0 393.0 05.Feb.2031 475.0
ES EVERSOURCE ENERGY Versorger 137.214 0.0 10284.0 225.0 01.Feb.2029 595.0
CVX CHEVRON USA INC Industrie 137.226 0.0 10048.0 337.0 15.Apr.2030 469.0
WSTP WESTPAC BANKING CORP Finanzinstitute 137.258 0.0 9400.0 325.0 16.Jan.2030 265.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.273 0.0 9667.0 656.0 01.Okt.2034 480.0
HES HESS CORPORATION Industrie 137.283 0.0 11203.0 527.0 15.März2033 713.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.313 0.0 10031.0 330.0 30.März2030 480.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.350 0.0 10032.0 159.0 30.März2029 486.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.406 0.0 9969.0 256.0 01.Juni2029 495.0
FNCA1025 FNMA 30YR MBS Pass-Through 137.012 0.0 9728.0 525.0 01.Jan.2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 136.200 0.0 7662.0 1293.0 01.Okt.2049 419.0
O REALTY INCOME CORPORATION Finanzinstitute 136.233 0.0 10336.0 510.0 13.Okt.2032 563.0
MO ALTRIA GROUP INC Industrie 136.258 0.0 9894.0 358.0 06.Aug.2030 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.310 0.0 8723.0 430.0 15.Feb.2031 170.0
PG PROCTER & GAMBLE CO Industrie 136.320 0.0 8983.0 505.0 01.Feb.2032 230.0
ILMN ILLUMINA INC Industrie 136.323 0.0 9009.0 429.0 23.März2031 255.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.378 0.0 10253.0 625.0 15.Aug.2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.401 0.0 10095.0 318.0 09.Jan.2030 495.0
HCA HCA INC Industrie 136.408 0.0 9567.0 1368.0 01.Apr.2064 610.0
SUCN SUNCOR ENERGY INC Industrie 136.438 0.0 7513.0 1264.0 15.Nov.2047 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.456 0.0 9999.0 119.0 18.Okt.2028 452.0
NTRCN NUTRIEN LTD Industrie 136.458 0.0 9360.0 352.0 13.Mai2030 295.0
INTNED ING GROEP NV Finanzinstitute 136.496 0.0 9623.0 486.0 28.März2033 425.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 136.566 0.0 10070.0 629.0 15.Juni2034 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.570 0.0 9982.0 113.0 25.Sept.2027 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.574 0.0 8338.0 1080.0 15.Feb.2044 475.0
INTC INTEL CORPORATION Industrie 136.580 0.0 9911.0 605.0 21.Feb.2034 515.0
SO GEORGIA POWER COMPANY Versorger 136.598 0.0 9967.0 324.0 15.März2030 455.0
TXN TEXAS INSTRUMENTS INC Industrie 136.669 0.0 9344.0 295.0 04.Sept.2029 225.0
MET METLIFE INC Finanzinstitute 136.696 0.0 10256.0 949.0 06.Feb.2041 588.0
DIS WALT DISNEY CO Industrie 136.702 0.0 10707.0 770.0 01.März2037 615.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.751 0.0 8653.0 1133.0 01.Sept.2044 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.780 0.0 8784.0 490.0 02.Nov.2031 200.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.754 0.0 10886.0 940.0 15.Dez.2040 656.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 136.013 0.0 10040.0 480.0 20.Apr.2048 500.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.586 0.0 9650.0 114.0 15.Sept.2027 105.0
KO COCA-COLA CO Industrie 135.587 0.0 8702.0 441.0 15.März2031 138.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.602 0.0 9502.0 920.0 15.März2040 550.0
CF CF INDUSTRIES INC Industrie 135.695 0.0 9880.0 617.0 15.März2034 515.0
VMW VMWARE LLC Industrie 135.703 0.0 9974.0 336.0 15.Mai2030 470.0
PSD PUGET SOUND ENERGY INC Versorger 135.732 0.0 9913.0 966.0 15.Apr.2041 564.0
CSX CSX CORP Industrie 135.742 0.0 10733.0 786.0 01.Mai2037 615.0
TXN TEXAS INSTRUMENTS INC Industrie 135.746 0.0 8882.0 1332.0 14.März2053 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.774 0.0 9836.0 639.0 01.Aug.2034 485.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.812 0.0 6520.0 1341.0 01.Apr.2051 363.0
SRE SEMPRA Versorger 135.822 0.0 10197.0 560.0 01.Aug.2033 550.0
OVV OVINTIV INC Industrie 135.874 0.0 10599.0 617.0 15.Aug.2034 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.907 0.0 6685.0 1434.0 15.Sept.2051 330.0
HD HOME DEPOT INC Industrie 135.962 0.0 5951.0 1498.0 15.Sept.2051 275.0
DUK DUKE ENERGY OHIO INC Versorger 136.031 0.0 10032.0 697.0 15.Juni2035 530.0
MO ALTRIA GROUP INC Industrie 136.050 0.0 6798.0 1456.0 04.Feb.2061 400.0
MO ALTRIA GROUP INC Industrie 136.055 0.0 10338.0 205.0 01.Nov.2028 620.0
AZO AUTOZONE INC Industrie 136.077 0.0 10080.0 639.0 15.Juli2034 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.089 0.0 10645.0 870.0 01.Sept.2039 650.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.113 0.0 9995.0 558.0 15.Mai2033 525.0
MPLX MPLX LP Industrie 136.124 0.0 9957.0 126.0 01.Dez.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.138 0.0 9994.0 124.0 01.Nov.2027 438.0
PLD PROLOGIS LP Finanzinstitute 136.160 0.0 9998.0 689.0 15.Mai2035 525.0
RSG REPUBLIC SERVICES INC Industrie 134.970 0.0 9223.0 338.0 01.März2030 230.0
AVY AVERY DENNISON CORPORATION Industrie 135.020 0.0 9256.0 351.0 30.Apr.2030 265.0
PLD PROLOGIS LP Finanzinstitute 135.098 0.0 8685.0 404.0 15.Okt.2030 125.0
STT STATE STREET CORP Finanzinstitute 135.099 0.0 9900.0 454.0 22.Okt.2032 467.0
ABT ABBOTT LABORATORIES Industrie 135.109 0.0 9937.0 961.0 27.Mai2040 530.0
WLK WESTLAKE CORP Industrie 135.115 0.0 8509.0 1139.0 15.Aug.2046 500.0
GILD GILEAD SCIENCES INC Industrie 135.115 0.0 9938.0 425.0 20.Mai2031 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.135 0.0 9046.0 366.0 01.Juni2030 195.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.274 0.0 9910.0 456.0 23.Okt.2031 485.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.281 0.0 8148.0 1167.0 01.Juni2044 413.0
SO GEORGIA POWER COMPANY Versorger 135.285 0.0 9906.0 205.0 01.Okt.2028 400.0
KHC KRAFT HEINZ FOODS CO Industrie 135.317 0.0 8954.0 1223.0 01.Juni2050 550.0
DELL DELL INC Industrie 135.343 0.0 10665.0 816.0 15.Apr.2038 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.351 0.0 10337.0 928.0 01.Juni2040 610.0
AVA AVISTA CORPORATION Versorger 135.368 0.0 7405.0 1372.0 01.Apr.2052 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.409 0.0 8907.0 498.0 01.Feb.2032 265.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 135.415 0.0 10031.0 353.0 15.Juli2030 613.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.427 0.0 9884.0 241.0 08.März2029 425.0
AVT AVNET INC Industrie 135.442 0.0 10210.0 155.0 15.März2028 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.445 0.0 8237.0 1278.0 27.Juli2052 490.0
SO GEORGIA POWER COMPANY Versorger 135.446 0.0 9955.0 495.0 15.Mai2032 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.544 0.0 8951.0 381.0 15.Aug.2030 205.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.333 0.0 10191.0 934.0 15.Apr.2040 570.0
DE DEERE & CO Industrie 134.358 0.0 6452.0 1438.0 07.Sept.2049 288.0
CARR CARRIER GLOBAL CORP Industrie 134.369 0.0 9154.0 418.0 15.Feb.2031 270.0
AEE AMEREN ILLINOIS CO Versorger 134.386 0.0 7421.0 1307.0 01.Dez.2047 370.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.431 0.0 10215.0 290.0 04.Nov.2029 640.0
EQIX EQUINIX INC Industrie 134.477 0.0 8923.0 444.0 15.Mai2031 250.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.481 0.0 10080.0 272.0 15.Aug.2029 635.0
DHI D R HORTON INC Industrie 134.494 0.0 9838.0 655.0 15.Okt.2034 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.507 0.0 9963.0 506.0 15.Juli2032 510.0
R RYDER SYSTEM INC MTN Industrie 134.532 0.0 10169.0 243.0 15.März2029 538.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 134.558 0.0 7434.0 1336.0 07.Dez.2049 394.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.572 0.0 10303.0 487.0 15.Juni2032 590.0
AAPL APPLE INC Industrie 134.591 0.0 8712.0 1149.0 06.Mai2044 445.0
KMI KINDER MORGAN INC Industrie 134.595 0.0 10121.0 270.0 01.Aug.2029 510.0
DIS WALT DISNEY CO Industrie 134.672 0.0 8820.0 1123.0 15.Sept.2044 475.0
EXC PECO ENERGY CO Versorger 134.687 0.0 9814.0 714.0 15.Sept.2035 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.711 0.0 9940.0 135.0 10.Dez.2027 395.0
GILD GILEAD SCIENCES INC Industrie 134.715 0.0 9529.0 1472.0 15.Nov.2064 560.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.749 0.0 10099.0 553.0 04.Aug.2033 595.0
RSG REPUBLIC SERVICES INC Industrie 134.755 0.0 8615.0 595.0 15.März2033 238.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 134.789 0.0 8901.0 1334.0 15.Mai2053 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.839 0.0 9824.0 368.0 04.Sept.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.881 0.0 9220.0 1183.0 01.Dez.2055 670.0
PEP PEPSICO INC Industrie 134.892 0.0 6067.0 1519.0 21.Okt.2051 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.894 0.0 8924.0 516.0 15.Apr.2032 275.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 134.900 0.0 9107.0 373.0 01.Juli2030 215.0
CMCSA COMCAST CORPORATION Industrie 133.716 0.0 7912.0 1124.0 15.Aug.2045 460.0
STT STATE STREET CORP Finanzinstitute 133.721 0.0 10171.0 124.0 04.Nov.2028 582.0
ES EVERSOURCE ENERGY Versorger 133.728 0.0 10042.0 712.0 15.Aug.2056 635.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.768 0.0 8957.0 1103.0 15.Nov.2043 488.0
APH AMPHENOL CORPORATION Industrie 133.773 0.0 9909.0 680.0 15.Jan.2035 500.0
BACR BARCLAYS PLC Finanzinstitute 133.817 0.0 10087.0 1217.0 12.März2055 604.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.823 0.0 8747.0 1156.0 01.Sept.2045 470.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.899 0.0 8752.0 1263.0 01.März2049 470.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.904 0.0 11342.0 806.0 15.Aug.2038 725.0
RPRX ROYALTY PHARMA PLC Industrie 133.917 0.0 10111.0 280.0 02.Sept.2029 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.926 0.0 10661.0 789.0 15.Juni2037 638.0
ABT ABBOTT LABORATORIES Industrie 133.935 0.0 8864.0 377.0 30.Juni2030 140.0
SJM J M SMUCKER CO Industrie 133.950 0.0 10608.0 1027.0 15.Nov.2043 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.982 0.0 7973.0 1109.0 01.März2043 395.0
MET METLIFE INC Finanzinstitute 134.003 0.0 8719.0 1141.0 15.Dez.2044 472.0
T AT&T INC Industrie 134.007 0.0 5932.0 1475.0 01.Feb.2061 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.015 0.0 9924.0 144.0 12.Jan.2028 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 134.043 0.0 9866.0 213.0 15.Nov.2028 380.0
HSY HERSHEY COMPANY THE Industrie 134.046 0.0 10117.0 472.0 24.Feb.2032 495.0
CVS CVS HEALTH CORP Industrie 134.092 0.0 9505.0 1386.0 01.Juni2063 600.0
VLO VALERO ENERGY CORPORATION Industrie 134.096 0.0 6832.0 1396.0 01.Dez.2051 365.0
KDP KEURIG DR PEPPER INC Industrie 134.158 0.0 8869.0 431.0 15.März2031 225.0
PSJHOG Providence St. Joseph Health Industrie 134.161 0.0 10164.0 571.0 01.Okt.2033 540.0
AEP AEP TEXAS INC Versorger 134.169 0.0 9890.0 172.0 01.Juni2028 395.0
NFG NATIONAL FUEL GAS COMPANY Industrie 134.171 0.0 9143.0 419.0 01.März2031 295.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.288 0.0 9904.0 130.0 06.Dez.2027 400.0
CAT CATERPILLAR INC Industrie 134.299 0.0 8888.0 433.0 12.März2031 190.0
PERU PERU (REPUBLIC OF) Sovereigns 133.111 0.0 5396.0 1595.0 28.Juli2121 323.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 133.142 0.0 9863.0 380.0 31.Jan.2031 588.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.183 0.0 10034.0 319.0 15.Feb.2030 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.186 0.0 9660.0 507.0 27.Juli2032 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.194 0.0 9660.0 215.0 30.Okt.2028 300.0
UPS UNITED PARCEL SERVICE INC Industrie 133.210 0.0 9422.0 293.0 01.Sept.2029 250.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.266 0.0 10043.0 236.0 15.Feb.2029 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.327 0.0 9831.0 200.0 21.Sept.2028 375.0
GIS GENERAL MILLS INC Industrie 133.345 0.0 10034.0 313.0 30.Jan.2030 488.0
AET AETNA INC Finanzinstitute 133.367 0.0 8529.0 1056.0 15.Mai2042 450.0
MCD MCDONALDS CORPORATION MTN Industrie 133.369 0.0 10052.0 574.0 14.Aug.2033 495.0
HWM HOWMET AEROSPACE INC Industrie 133.394 0.0 9805.0 541.0 15.Nov.2032 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.405 0.0 8845.0 396.0 01.Okt.2030 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.443 0.0 10096.0 201.0 15.Sept.2028 505.0
CNP CENTERPOINT ENERGY INC Versorger 133.458 0.0 10200.0 259.0 01.Juni2029 540.0
BA BOEING CO Industrie 133.462 0.0 7334.0 1311.0 01.Mai2049 390.0
SYY SYSCO CORPORATION Industrie 133.465 0.0 9886.0 96.0 15.Juli2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.508 0.0 5882.0 1601.0 15.Mai2060 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.521 0.0 7573.0 1296.0 21.Nov.2047 381.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.533 0.0 9376.0 1015.0 15.Sept.2041 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.540 0.0 10118.0 676.0 01.Apr.2035 535.0
DTE DTE ELECTRIC COMPANY Versorger 133.553 0.0 9384.0 1312.0 01.Apr.2053 540.0
ETR ENTERGY ARKANSAS LLC Versorger 133.598 0.0 10210.0 627.0 01.Juni2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.619 0.0 9610.0 734.0 15.Feb.2036 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.665 0.0 10189.0 259.0 15.Mai2029 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.674 0.0 10103.0 318.0 03.März2030 490.0
FISV FISERV INC Industrie 133.691 0.0 9678.0 693.0 11.Aug.2035 525.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 133.344 0.0 9192.0 0.0 01.Nov.2051 350.0
FNBE6548 FNMA 30YR MBS Pass-Through 133.578 0.0 9186.0 583.0 01.Jan.2047 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.516 0.0 9441.0 318.0 15.Dez.2029 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.525 0.0 9265.0 1078.0 01.Sept.2044 540.0
NTRCN NUTRIEN LTD Industrie 132.546 0.0 10049.0 155.0 27.März2028 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.552 0.0 9893.0 235.0 01.März2029 400.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 132.564 0.0 8489.0 1196.0 20.Nov.2045 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.564 0.0 10191.0 534.0 11.Jan.2033 559.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.580 0.0 11071.0 432.0 01.Nov.2031 800.0
CMCSA COMCAST CORPORATION Industrie 132.600 0.0 4625.0 1575.0 15.Aug.2062 265.0
SW WRKCO INC Industrie 132.625 0.0 10039.0 233.0 15.März2029 490.0
CUBE CUBESMART LP Finanzinstitute 132.646 0.0 9456.0 231.0 15.Dez.2028 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.766 0.0 8401.0 1083.0 21.Aug.2042 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 132.809 0.0 9939.0 647.0 29.Juli2036 600.0
TE TAMPA ELECTRIC COMPANY Versorger 132.828 0.0 8268.0 1090.0 15.Juni2042 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.884 0.0 9634.0 737.0 01.Mai2036 520.0
DINO HF SINCLAIR CORP Industrie 132.899 0.0 9995.0 53.0 01.Feb.2028 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.906 0.0 9810.0 332.0 15.Apr.2030 435.0
CAG CONAGRA BRANDS INC Industrie 132.948 0.0 10434.0 202.0 01.Okt.2028 700.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.994 0.0 8955.0 1465.0 15.Feb.2064 520.0
AON AON GLOBAL LTD Finanzinstitute 133.000 0.0 8541.0 1136.0 14.Juni2044 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.040 0.0 8967.0 1026.0 15.Aug.2042 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 133.049 0.0 9453.0 309.0 15.Nov.2029 300.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.865 0.0 9577.0 707.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 132.101 0.0 9075.0 675.0 20.Jan.2043 300.0
TGT TARGET CORPORATION Industrie 131.879 0.0 8227.0 1106.0 01.Juli2042 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.914 0.0 9269.0 1318.0 01.Apr.2053 530.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.915 0.0 9269.0 407.0 01.Feb.2031 338.0
VICI VICI PROPERTIES LP Industrie 131.940 0.0 9943.0 314.0 15.Feb.2030 495.0
EFX EQUIFAX INC Industrie 131.949 0.0 9373.0 352.0 15.Mai2030 310.0
DKS DICKS SPORTING GOODS INC Industrie 131.963 0.0 9101.0 494.0 15.Jan.2032 315.0
EIX EDISON INTERNATIONAL Versorger 132.041 0.0 10447.0 285.0 15.Nov.2029 695.0
C CITIGROUP INC Finanzinstitute 132.088 0.0 10329.0 738.0 25.Aug.2036 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.111 0.0 10298.0 944.0 01.Feb.2041 595.0
GILD GILEAD SCIENCES INC Industrie 132.122 0.0 10083.0 304.0 15.Nov.2029 480.0
PSD PUGET SOUND ENERGY INC Versorger 132.137 0.0 10120.0 633.0 15.Juni2034 533.0
SON SONOCO PRODUCTS COMPANY Industrie 132.149 0.0 9375.0 348.0 01.Mai2030 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.175 0.0 10106.0 261.0 01.Juni2029 505.0
K KELLANOVA Industrie 132.223 0.0 9093.0 365.0 01.Juni2030 210.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 132.223 0.0 9763.0 211.0 15.Aug.2030 365.0
CF CF INDUSTRIES INC Industrie 132.309 0.0 9272.0 1073.0 15.März2044 538.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 131.825 0.0 9458.0 635.0 01.Jan.2048 400.0
SBUX STARBUCKS CORPORATION Industrie 131.269 0.0 9898.0 542.0 15.Feb.2033 480.0
XEL XCEL ENERGY INC Versorger 131.281 0.0 9345.0 315.0 01.Dez.2029 260.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.282 0.0 10362.0 207.0 25.Okt.2029 632.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.284 0.0 9979.0 161.0 10.Apr.2028 455.0
DOW DOW CHEMICAL CO Industrie 131.300 0.0 8968.0 993.0 15.Nov.2041 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.316 0.0 9679.0 105.0 13.Aug.2027 115.0
OKE ONEOK INC Industrie 131.355 0.0 10508.0 379.0 15.Jan.2031 635.0
PLD PROLOGIS LP Finanzinstitute 131.370 0.0 8758.0 506.0 15.Jan.2032 225.0
ETR ENTERGY TEXAS INC Versorger 131.393 0.0 9976.0 681.0 15.Apr.2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.419 0.0 7975.0 1045.0 01.März2041 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.502 0.0 10039.0 128.0 15.Nov.2027 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 131.506 0.0 9731.0 742.0 08.Jan.2036 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.510 0.0 11406.0 812.0 01.Juli2038 750.0
CME CME GROUP INC Finanzinstitute 131.517 0.0 8084.0 1298.0 15.Juni2048 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.519 0.0 9692.0 637.0 15.Dez.2054 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.520 0.0 10906.0 788.0 15.Juni2037 650.0
AZO AUTOZONE INC Industrie 131.542 0.0 10119.0 273.0 15.Juli2029 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.566 0.0 9650.0 1338.0 15.Nov.2055 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.566 0.0 7525.0 1372.0 15.Aug.2052 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.581 0.0 8347.0 1097.0 15.März2043 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.621 0.0 6616.0 1379.0 15.Aug.2049 320.0
SYY SYSCO CORPORATION Industrie 131.629 0.0 10246.0 221.0 17.Jan.2029 575.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.631 0.0 10836.0 915.0 30.Apr.2040 640.0
CMI CUMMINS INC Industrie 131.636 0.0 9531.0 1324.0 20.Feb.2054 545.0
VICI VICI PROPERTIES LP Industrie 131.647 0.0 8985.0 1246.0 15.Mai2052 563.0
UNANA UNILEVER CAPITAL CORP Industrie 131.687 0.0 9330.0 296.0 06.Sept.2029 213.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.697 0.0 9567.0 982.0 01.März2041 505.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.728 0.0 9047.0 444.0 25.Mai2031 269.0
STNFRD Stanford University Industrie 131.770 0.0 5827.0 1540.0 01.Juni2050 241.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.815 0.0 7474.0 1086.0 11.Mai2041 325.0
CME CME GROUP INC Finanzinstitute 131.817 0.0 9002.0 509.0 15.März2032 265.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.422 0.0 9722.0 278.0 01.Juli2029 335.0
RYN RAYONIER LP Industrie 130.660 0.0 8967.0 442.0 17.Mai2031 275.0
NUE NUCOR CORPORATION Industrie 130.665 0.0 9994.0 348.0 01.Juni2030 465.0
COR CENCORA INC Industrie 130.683 0.0 10014.0 136.0 15.Dez.2027 463.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 130.688 0.0 7114.0 1341.0 19.Aug.2049 360.0
CMI CUMMINS INC Industrie 130.689 0.0 9975.0 169.0 09.Mai2028 425.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.699 0.0 9797.0 404.0 15.März2031 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.759 0.0 9262.0 388.0 01.Okt.2030 270.0
ZTS ZOETIS INC Industrie 130.818 0.0 8808.0 1061.0 01.Feb.2043 470.0
COP CONOCOPHILLIPS CO Industrie 130.826 0.0 7950.0 1086.0 15.März2042 376.0
QCOM QUALCOMM INCORPORATED Industrie 130.828 0.0 9990.0 498.0 20.Mai2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.828 0.0 8649.0 1054.0 15.Nov.2041 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.831 0.0 9866.0 612.0 15.Feb.2034 475.0
KLAC KLA CORP Industrie 130.878 0.0 6765.0 1391.0 01.März2050 330.0
GATX GATX CORPORATION Finanzinstitute 130.941 0.0 10027.0 691.0 15.Juni2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 130.989 0.0 8733.0 506.0 15.Jan.2032 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.997 0.0 7864.0 1445.0 15.Mai2058 450.0
AMGN AMGEN INC Industrie 130.999 0.0 9214.0 1015.0 01.Okt.2041 495.0
D DOMINION ENERGY INC Versorger 131.038 0.0 10003.0 173.0 15.Mai2028 460.0
SNX TD SYNNEX CORP Industrie 131.046 0.0 9868.0 229.0 17.Jan.2029 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.049 0.0 8640.0 1060.0 01.Nov.2042 470.0
ALLE ALLEGION PLC Industrie 131.051 0.0 9606.0 294.0 01.Okt.2029 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 131.068 0.0 9947.0 112.0 15.Sept.2028 404.0
ECL ECOLAB INC Industrie 131.114 0.0 5263.0 1560.0 15.Aug.2050 213.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.117 0.0 8435.0 1280.0 26.Juni2048 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 131.171 0.0 10090.0 665.0 15.Jan.2035 567.0
GM GENERAL MOTORS CO Industrie 131.180 0.0 8829.0 1164.0 01.Apr.2048 540.0
AMT AMERICAN TOWER CORPORATION Industrie 131.183 0.0 6102.0 1466.0 15.Jan.2051 295.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.223 0.0 11092.0 881.0 10.Nov.2039 688.0
AIZ ASSURANT INC Finanzinstitute 131.235 0.0 9574.0 325.0 22.Feb.2030 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 130.021 0.0 9866.0 246.0 09.März2029 390.0
AVGO BROADCOM INC Industrie 130.073 0.0 9816.0 476.0 15.Feb.2032 455.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.104 0.0 9231.0 349.0 15.Apr.2030 250.0
RSG REPUBLIC SERVICES INC Industrie 130.146 0.0 9985.0 440.0 15.Juli2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 130.183 0.0 9546.0 1307.0 15.Nov.2054 580.0
UNP UNION PACIFIC CORPORATION Industrie 130.208 0.0 7331.0 1390.0 01.Okt.2051 380.0
V VISA INC Industrie 130.208 0.0 8635.0 437.0 15.Feb.2031 110.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.212 0.0 9963.0 169.0 01.Juni2028 435.0
AMGN AMGEN INC Industrie 130.240 0.0 10775.0 787.0 01.Juni2037 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.248 0.0 6090.0 1468.0 25.Aug.2051 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 130.285 0.0 9461.0 1349.0 15.Mai2056 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.295 0.0 9554.0 732.0 29.Okt.2035 463.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.297 0.0 9949.0 752.0 08.Juli2036 550.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.298 0.0 8608.0 1114.0 10.Mai2043 438.0
PLD PROLOGIS LP Finanzinstitute 130.315 0.0 10024.0 402.0 15.Jan.2031 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.334 0.0 9310.0 329.0 15.Jan.2030 245.0
COP CONOCOPHILLIPS CO Industrie 130.357 0.0 10027.0 479.0 15.Jan.2032 485.0
APH AMPHENOL CORPORATION Industrie 130.380 0.0 9989.0 178.0 12.Juni2028 438.0
DG DOLLAR GENERAL CORP Industrie 130.469 0.0 9933.0 524.0 01.Nov.2032 500.0
EXE EXPAND ENERGY CORP Industrie 130.473 0.0 10036.0 664.0 15.Jan.2035 570.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.476 0.0 9932.0 159.0 15.Apr.2028 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.495 0.0 9894.0 103.0 15.Aug.2027 345.0
DTE DTE ENERGY COMPANY Versorger 130.561 0.0 10373.0 619.0 01.Juni2034 585.0
MMM 3M CO MTN Industrie 130.575 0.0 10256.0 783.0 15.März2037 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.577 0.0 10263.0 605.0 15.März2034 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.401 0.0 10415.0 1256.0 15.Nov.2052 635.0
INTNED ING GROEP NV Finanzinstitute 129.405 0.0 9846.0 253.0 09.Apr.2029 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.406 0.0 10250.0 668.0 15.Mai2035 615.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 129.408 0.0 7932.0 1255.0 01.März2048 420.0
PG PROCTER & GAMBLE CO Industrie 129.438 0.0 9862.0 709.0 01.Mai2035 460.0
TMUS T-MOBILE USA INC Industrie 129.438 0.0 8927.0 1321.0 15.Jan.2055 550.0
AMAT APPLIED MATERIALS INC Industrie 129.476 0.0 10309.0 986.0 15.Juni2041 585.0
HUM HUMANA INC Finanzinstitute 129.498 0.0 9976.0 323.0 01.Apr.2030 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.507 0.0 8843.0 509.0 15.März2032 265.0
PFE PFIZER INC Industrie 129.509 0.0 7162.0 1089.0 28.Mai2040 255.0
C CITIGROUP INC Finanzinstitute 129.547 0.0 10299.0 535.0 22.Feb.2033 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.563 0.0 9113.0 1107.0 01.Apr.2044 490.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.570 0.0 8725.0 1108.0 01.Feb.2044 463.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.595 0.0 9540.0 306.0 07.Nov.2029 314.0
CHILE CHILE (REPUBLIC OF) Sovereigns 129.607 0.0 7672.0 1376.0 31.Jan.2052 400.0
PEP PEPSICO INC Industrie 129.608 0.0 8703.0 435.0 25.Feb.2031 140.0
CAT CATERPILLAR INC Industrie 129.610 0.0 6901.0 1399.0 19.Sept.2049 325.0
CAH CARDINAL HEALTH INC Industrie 129.611 0.0 9723.0 1326.0 15.Nov.2054 575.0
VRSK VERISK ANALYTICS INC Industrie 129.612 0.0 9912.0 631.0 05.Juni2034 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.638 0.0 8733.0 1054.0 15.März2042 440.0
ETN EATON CORPORATION Industrie 129.645 0.0 9869.0 111.0 15.Sept.2027 310.0
MA MASTERCARD INC Industrie 129.683 0.0 8880.0 434.0 15.März2031 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.684 0.0 10237.0 512.0 15.Okt.2032 550.0
PEP PEPSICO INC Industrie 129.782 0.0 7299.0 1373.0 19.März2050 363.0
EOG EOG RESOURCES INC Industrie 129.801 0.0 9985.0 187.0 15.Juli2028 440.0
HUBB HUBBELL INCORPORATED Industrie 129.845 0.0 9842.0 148.0 15.Feb.2028 350.0
CVECN CENOVUS ENERGY INC Industrie 129.866 0.0 9841.0 408.0 20.März2031 465.0
PH PARKER HANNIFIN CORPORATION Industrie 129.867 0.0 7836.0 1337.0 14.Juni2049 400.0
BBY BEST BUY CO INC Industrie 129.909 0.0 8903.0 394.0 01.Okt.2030 195.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.910 0.0 9497.0 652.0 15.Okt.2034 505.0
ORCL ORACLE CORPORATION Industrie 129.922 0.0 9908.0 170.0 06.Mai2028 450.0
SW WRKCO INC Industrie 129.947 0.0 9872.0 173.0 01.Juni2028 390.0
ETR ENTERGY CORPORATION Versorger 129.981 0.0 10311.0 278.0 01.Dez.2054 713.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.996 0.0 10000.0 136.0 15.Jan.2028 475.0
WMT WALMART INC Industrie 130.007 0.0 9916.0 257.0 30.Apr.2029 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.784 0.0 10612.0 580.0 01.Nov.2033 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.790 0.0 9741.0 552.0 01.März2033 445.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.793 0.0 9863.0 133.0 01.Dez.2027 363.0
KR KROGER CO Industrie 128.801 0.0 9200.0 1224.0 15.Jan.2049 540.0
KO COCA-COLA CO Industrie 128.818 0.0 7522.0 1123.0 05.Mai2041 288.0
O REALTY INCOME CORPORATION Finanzinstitute 128.824 0.0 8861.0 571.0 15.Dez.2032 285.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.828 0.0 9480.0 305.0 30.Okt.2029 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.866 0.0 11062.0 476.0 01.Mai2032 700.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.898 0.0 10243.0 487.0 01.Juni2032 560.0
NTRCN NUTRIEN LTD Industrie 128.912 0.0 10134.0 473.0 12.März2032 525.0
PFE PFIZER INC Industrie 128.917 0.0 10127.0 951.0 15.Sept.2040 560.0
OC OWENS CORNING Industrie 128.985 0.0 9872.0 1308.0 15.Juni2054 595.0
KHC KRAFT HEINZ FOODS CO Industrie 129.062 0.0 10473.0 881.0 09.Feb.2040 650.0
PNR PENTAIR FINANCE SA Industrie 129.152 0.0 9917.0 266.0 01.Juli2029 450.0
IP INTERNATIONAL PAPER CO Industrie 129.193 0.0 8516.0 1114.0 15.Juni2044 480.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.288 0.0 9887.0 383.0 01.Dez.2030 474.0
WMB WILLIAMS COMPANIES INC Industrie 129.333 0.0 9929.0 356.0 30.Juni2030 463.0
FNAL9774 FNMA 30YR MBS Pass-Through 129.269 0.0 9261.0 569.0 01.Jan.2047 350.0
CVECN CENOVUS ENERGY INC Industrie 128.202 0.0 6966.0 1371.0 15.Feb.2052 375.0
SYK STRYKER CORPORATION Industrie 128.203 0.0 10047.0 316.0 10.Feb.2030 485.0
EBAY EBAY INC Industrie 128.225 0.0 10170.0 122.0 22.Nov.2027 595.0
SO ALABAMA POWER COMPANY Versorger 128.236 0.0 7632.0 1197.0 01.März2045 375.0
PLD PROLOGIS LP Finanzinstitute 128.261 0.0 9453.0 310.0 15.Nov.2029 288.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 128.275 0.0 6382.0 1471.0 08.Juni2051 305.0
KHC KRAFT HEINZ FOODS CO Industrie 128.296 0.0 10090.0 480.0 15.März2032 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.306 0.0 9850.0 708.0 01.Juli2035 500.0
BAX BAXTER INTERNATIONAL INC Industrie 128.339 0.0 8506.0 441.0 01.Apr.2031 173.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.365 0.0 7070.0 1344.0 15.Nov.2049 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.445 0.0 11057.0 725.0 15.Mai2036 670.0
ARW ARROW ELECTRONICS INC Industrie 128.458 0.0 10071.0 276.0 21.Aug.2029 515.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 128.474 0.0 9883.0 234.0 15.Jan.2029 415.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.500 0.0 9158.0 366.0 15.Juni2030 245.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.539 0.0 9445.0 199.0 12.Aug.2028 180.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.564 0.0 9804.0 384.0 03.Nov.2030 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 128.577 0.0 7880.0 1268.0 01.Sept.2048 420.0
CSX CSX CORP Industrie 128.590 0.0 8221.0 1370.0 15.Nov.2052 450.0
WM WASTE MANAGEMENT INC Industrie 128.594 0.0 9487.0 162.0 15.März2028 115.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.610 0.0 10139.0 201.0 01.Okt.2028 520.0
CI CIGNA GROUP Industrie 128.662 0.0 10358.0 982.0 15.Nov.2041 613.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.689 0.0 9505.0 183.0 11.Juni2028 288.0
ECL ECOLAB INC Industrie 128.702 0.0 9860.0 131.0 01.Dez.2027 325.0
PSX PHILLIPS 66 CO Industrie 128.763 0.0 9512.0 317.0 15.Dez.2029 315.0
ILMN ILLUMINA INC Industrie 127.547 0.0 10153.0 128.0 13.Dez.2027 575.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.577 0.0 10086.0 249.0 20.Apr.2029 510.0
CSX CSX CORP Industrie 127.590 0.0 9282.0 333.0 15.Feb.2030 240.0
VOD VODAFONE GROUP PLC Industrie 127.644 0.0 7504.0 1300.0 17.Sept.2050 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.654 0.0 8727.0 1057.0 15.Mai2042 463.0
MTNA ARCELORMITTAL SA Industrie 127.688 0.0 10928.0 865.0 15.Okt.2039 700.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.693 0.0 9347.0 497.0 24.März2032 363.0
STT STATE STREET CORP Finanzinstitute 127.704 0.0 10036.0 322.0 28.Feb.2030 473.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.705 0.0 9820.0 144.0 11.Jan.2028 305.0
AEE AMEREN CORPORATION Versorger 127.707 0.0 9460.0 407.0 15.Jan.2031 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.710 0.0 10042.0 545.0 09.März2033 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.713 0.0 8936.0 1048.0 01.März2043 500.0
ES NSTAR ELECTRIC CO Versorger 127.801 0.0 10044.0 321.0 01.März2030 485.0
HP HELMERICH AND PAYNE INC Industrie 127.807 0.0 9764.0 655.0 01.Dez.2034 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.839 0.0 8763.0 478.0 15.Nov.2031 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.861 0.0 9427.0 216.0 15.Okt.2028 175.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.864 0.0 7191.0 1072.0 01.März2041 310.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 127.881 0.0 10230.0 393.0 15.Jan.2031 615.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.913 0.0 8130.0 1192.0 15.Mai2045 415.0
XEL XCEL ENERGY INC Versorger 127.972 0.0 9788.0 494.0 01.Juni2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.983 0.0 10172.0 418.0 01.Juni2031 545.0
SO SOUTHERN COMPANY (THE) Versorger 128.011 0.0 9685.0 676.0 15.März2035 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.042 0.0 10145.0 126.0 10.Nov.2027 545.0
ECL ECOLAB INC Industrie 128.063 0.0 8735.0 506.0 01.Feb.2032 213.0
APH AMPHENOL CORPORATION Industrie 128.064 0.0 9782.0 390.0 15.Nov.2030 413.0
KKR KKR & CO INC Finanzinstitute 128.124 0.0 9632.0 695.0 07.Aug.2035 510.0
GGBRBZ GERDAU TRADE INC Industrie 128.143 0.0 10194.0 685.0 09.Juni2035 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 126.968 0.0 10157.0 229.0 15.Jan.2029 513.0
BATSLN BAT CAPITAL CORP Industrie 126.984 0.0 11359.0 485.0 19.Okt.2032 775.0
FLEX FLEX LTD Industrie 127.021 0.0 10162.0 139.0 15.Jan.2028 600.0
CSX CSX CORP Industrie 127.024 0.0 7620.0 1260.0 01.Nov.2046 380.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 127.121 0.0 10914.0 360.0 09.Nov.2031 766.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.149 0.0 8767.0 424.0 10.Jan.2031 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 127.150 0.0 9617.0 480.0 01.März2032 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.158 0.0 10130.0 268.0 15.Juni2029 515.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.166 0.0 8937.0 1282.0 11.Okt.2054 560.0
CAT CATERPILLAR INC Industrie 127.166 0.0 10806.0 744.0 15.Aug.2036 605.0
BATSLN BAT CAPITAL CORP Industrie 127.207 0.0 9236.0 1244.0 16.März2052 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 127.234 0.0 10179.0 358.0 15.Juli2030 545.0
CVX CHEVRON USA INC Industrie 127.293 0.0 10063.0 488.0 15.Apr.2032 482.0
UNP UNION PACIFIC CORPORATION Industrie 127.313 0.0 8660.0 872.0 15.Sept.2037 360.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.327 0.0 9200.0 1285.0 15.Feb.2054 555.0
AVGO BROADCOM INC Industrie 127.354 0.0 9796.0 405.0 15.Jan.2031 430.0
ES NSTAR ELECTRIC CO Versorger 127.368 0.0 9996.0 671.0 01.März2035 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.391 0.0 10031.0 328.0 15.März2030 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.420 0.0 9989.0 232.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.453 0.0 9997.0 144.0 06.Feb.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.462 0.0 9702.0 756.0 29.Apr.2036 488.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 127.514 0.0 6196.0 1520.0 15.Dez.2051 285.0
AVY AVERY DENNISON CORPORATION Industrie 126.314 0.0 10052.0 211.0 06.Dez.2028 488.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.317 0.0 8712.0 509.0 15.Jan.2032 205.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.334 0.0 10026.0 750.0 20.Mai2036 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.461 0.0 6200.0 1464.0 15.Aug.2051 295.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.471 0.0 10038.0 656.0 20.Nov.2035 522.0
CSX CSX CORP Industrie 126.494 0.0 7585.0 1348.0 01.Mai2050 395.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.516 0.0 9189.0 477.0 15.Feb.2032 438.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.516 0.0 9602.0 284.0 23.Aug.2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.545 0.0 9985.0 112.0 15.Sept.2027 415.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.571 0.0 9574.0 708.0 19.Sept.2035 505.0
NXPI NXP BV Industrie 126.627 0.0 9917.0 697.0 19.Aug.2035 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.670 0.0 10733.0 1232.0 15.Feb.2054 675.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.692 0.0 9997.0 519.0 30.Sept.2032 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.765 0.0 8245.0 1107.0 04.März2043 413.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 126.778 0.0 7196.0 1257.0 01.Dez.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 126.833 0.0 9323.0 1268.0 01.Dez.2053 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.842 0.0 10080.0 303.0 25.Nov.2029 487.0
MET METLIFE INC Finanzinstitute 126.858 0.0 12864.0 556.0 01.Aug.2069 1075.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.904 0.0 9217.0 330.0 04.Feb.2030 255.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.913 0.0 10477.0 793.0 15.Mai2037 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.920 0.0 11226.0 795.0 15.Aug.2038 750.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.544 0.0 9136.0 636.0 01.Juni2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.719 0.0 10017.0 537.0 15.Dez.2032 490.0
HUM HUMANA INC Finanzinstitute 125.719 0.0 10258.0 528.0 01.März2033 588.0
HUM HUMANA INC Finanzinstitute 125.748 0.0 9543.0 284.0 15.Aug.2029 313.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.754 0.0 9910.0 739.0 01.Apr.2036 520.0
CVECN CENOVUS ENERGY INC Industrie 125.790 0.0 9070.0 1169.0 15.Juni2047 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.798 0.0 8599.0 1133.0 15.Mai2044 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.799 0.0 10726.0 567.0 15.Sept.2033 640.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.811 0.0 7799.0 1255.0 15.Mai2046 384.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.813 0.0 9867.0 1419.0 15.März2064 595.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.814 0.0 10001.0 268.0 15.Juni2029 505.0
VMC VULCAN MATERIALS COMPANY Industrie 125.817 0.0 8350.0 1235.0 15.Juni2047 450.0
BRO BROWN & BROWN INC Finanzinstitute 125.823 0.0 9916.0 237.0 15.März2029 450.0
EQNR EQUINOR ASA Agency 125.829 0.0 10007.0 698.0 03.Juni2035 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.835 0.0 9490.0 1318.0 15.Sept.2055 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.870 0.0 9184.0 1023.0 01.Okt.2041 484.0
O REALTY INCOME CORPORATION Finanzinstitute 125.875 0.0 10031.0 226.0 15.Dez.2028 470.0
AAPL APPLE INC Industrie 125.879 0.0 8208.0 1225.0 09.Feb.2047 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.883 0.0 8496.0 1115.0 15.Feb.2044 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.902 0.0 8198.0 1358.0 05.Aug.2052 440.0
MTNA ARCELORMITTAL SA Industrie 125.956 0.0 9865.0 273.0 16.Juli2029 425.0
AEE AMEREN CORPORATION Versorger 125.980 0.0 10078.0 230.0 15.Jan.2029 500.0
KVUE KENVUE INC Industrie 125.981 0.0 8835.0 1451.0 22.März2063 520.0
NOC NORTHROP GRUMMAN CORP Industrie 125.995 0.0 7778.0 1203.0 15.Apr.2045 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.002 0.0 9880.0 644.0 15.Aug.2034 480.0
QCOM QUALCOMM INCORPORATED Industrie 126.025 0.0 6583.0 1409.0 20.Mai2050 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.027 0.0 6424.0 1455.0 01.Dez.2051 320.0
UNANA UNILEVER CAPITAL CORP Industrie 126.053 0.0 6037.0 1528.0 12.Aug.2051 263.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.056 0.0 9592.0 293.0 01.Okt.2029 363.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.073 0.0 10009.0 732.0 15.Juni2036 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.114 0.0 6047.0 1486.0 01.Sept.2051 282.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.119 0.0 9952.0 675.0 15.Apr.2035 550.0
BBY BEST BUY CO INC Industrie 126.132 0.0 9962.0 198.0 01.Okt.2028 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.196 0.0 10001.0 298.0 01.Nov.2029 463.0
BRKHEC PACIFICORP Versorger 126.200 0.0 10096.0 874.0 15.Jan.2039 600.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.219 0.0 9192.0 1046.0 01.Okt.2043 545.0
CLR CONTINENTAL RESOURCES INC Industrie 126.230 0.0 8084.0 1083.0 01.Juni2044 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.293 0.0 9960.0 551.0 01.Apr.2033 495.0
WU WESTERN UNION CO/THE Industrie 125.071 0.0 10323.0 757.0 17.Nov.2036 620.0
VRSK VERISK ANALYTICS INC Industrie 125.112 0.0 9834.0 672.0 15.März2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.119 0.0 9925.0 688.0 15.Mai2035 505.0
KEX KIRBY CORPORATION Industrie 125.192 0.0 9940.0 146.0 01.März2028 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.251 0.0 8861.0 1324.0 15.Mai2053 515.0
R RYDER SYSTEM INC MTN Industrie 125.252 0.0 10361.0 213.0 01.Dez.2028 630.0
PG PROCTER & GAMBLE CO Industrie 125.314 0.0 9923.0 676.0 24.Okt.2034 455.0
O REALTY INCOME CORPORATION Finanzinstitute 125.326 0.0 9846.0 234.0 01.Feb.2029 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.353 0.0 9955.0 347.0 17.Mai2030 455.0
BRO BROWN & BROWN INC Finanzinstitute 125.384 0.0 10002.0 180.0 23.Juni2028 470.0
GXO GXO LOGISTICS INC Industrie 125.390 0.0 10329.0 249.0 06.Mai2029 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 125.401 0.0 10031.0 144.0 14.Jan.2028 438.0
MAS MASCO CORP Industrie 125.476 0.0 8905.0 394.0 01.Okt.2030 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.478 0.0 9863.0 235.0 09.Feb.2029 405.0
STLD STEEL DYNAMICS INC Industrie 125.483 0.0 9951.0 689.0 15.Mai2035 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.487 0.0 9606.0 1338.0 15.Juni2054 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.503 0.0 9845.0 405.0 01.März2031 440.0
CMCSA COMCAST CORPORATION Industrie 125.510 0.0 7005.0 1209.0 15.Aug.2047 400.0
UNM UNUM GROUP Finanzinstitute 125.589 0.0 9808.0 1003.0 15.Aug.2042 575.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.598 0.0 9908.0 245.0 19.März2030 434.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.601 0.0 9973.0 163.0 15.Mai2028 450.0
K KELLANOVA Industrie 125.629 0.0 9979.0 163.0 15.Mai2028 430.0
APA APA CORP (US) Industrie 125.650 0.0 10190.0 1213.0 15.Feb.2055 675.0
OVV OVINTIV INC Industrie 125.674 0.0 10473.0 559.0 15.Juli2033 625.0
WCNCN WASTE CONNECTIONS INC Industrie 125.676 0.0 9667.0 778.0 15.Juli2036 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.467 0.0 7979.0 1245.0 15.Jan.2047 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.478 0.0 10146.0 350.0 15.Aug.2030 545.0
MSFT MICROSOFT CORPORATION Industrie 124.481 0.0 8846.0 395.0 15.Sept.2030 135.0
DKS DICKS SPORTING GOODS INC Industrie 124.492 0.0 7114.0 1347.0 15.Jan.2052 410.0
AEP AEP TEXAS INC Versorger 124.508 0.0 9783.0 738.0 15.Apr.2036 520.0
BRKHEC PACIFICORP Versorger 124.541 0.0 11194.0 439.0 15.Nov.2031 770.0
PSX PHILLIPS 66 CO Industrie 124.551 0.0 9799.0 680.0 15.März2035 495.0
KMI KINDER MORGAN INC MTN Industrie 124.579 0.0 11325.0 455.0 15.Jan.2032 775.0
LLY ELI LILLY AND COMPANY Industrie 124.594 0.0 9011.0 1476.0 14.Aug.2064 520.0
COP CONOCOPHILLIPS CO Industrie 124.639 0.0 8238.0 1162.0 15.Nov.2044 430.0
VTRS MYLAN INC Industrie 124.666 0.0 8181.0 1154.0 15.Apr.2048 520.0
NOW SERVICENOW INC Industrie 124.667 0.0 9895.0 445.0 15.Aug.2031 470.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.699 0.0 9927.0 455.0 15.Okt.2031 505.0
MCO MOODYS CORPORATION Industrie 124.709 0.0 7015.0 1125.0 19.Aug.2041 275.0
OVV OVINTIV INC Industrie 124.721 0.0 10845.0 1222.0 15.Juli2053 710.0
ATO ATMOS ENERGY CORPORATION Versorger 124.755 0.0 8214.0 1172.0 15.Okt.2044 413.0
GLPI GLP CAPITAL LP Industrie 124.783 0.0 9599.0 319.0 15.Jan.2030 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 124.811 0.0 6235.0 1586.0 09.Juli2060 338.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.815 0.0 11286.0 769.0 15.Juni2037 725.0
BRO BROWN & BROWN INC Finanzinstitute 124.883 0.0 9959.0 498.0 23.Juni2032 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 124.919 0.0 8205.0 1332.0 01.Apr.2050 425.0
NUE NUCOR CORPORATION Industrie 124.930 0.0 9913.0 163.0 01.Mai2028 395.0
BC BRUNSWICK CORP Industrie 124.936 0.0 10221.0 237.0 18.März2029 585.0
BRKHEC PACIFICORP Versorger 124.943 0.0 5787.0 1486.0 15.Juni2052 290.0
GLPI GLP CAPITAL LP Industrie 124.945 0.0 8925.0 493.0 15.Jan.2032 325.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.958 0.0 9857.0 243.0 11.März2029 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.991 0.0 7307.0 1071.0 15.Mai2040 275.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.021 0.0 9936.0 433.0 08.Juli2031 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.041 0.0 7667.0 1301.0 01.März2049 399.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 125.064 0.0 9951.0 352.0 28.Mai2030 413.0
FHLMC FHLMC MTN Agency 124.096 0.0 5395.0 1205.0 15.Nov.2038 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.904 0.0 10059.0 616.0 01.Aug.2034 585.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.905 0.0 8089.0 1257.0 15.Aug.2047 410.0
INTU INTUIT INC Industrie 123.909 0.0 9861.0 749.0 15.Juni2036 550.0
T AT&T INC Industrie 123.916 0.0 9007.0 1010.0 15.März2042 515.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.937 0.0 10102.0 596.0 20.Feb.2034 563.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 123.954 0.0 9253.0 1333.0 01.Dez.2054 550.0
EXC EXELON CORPORATION Versorger 124.022 0.0 8157.0 1185.0 15.Apr.2046 445.0
CCI CROWN CASTLE INC Industrie 124.047 0.0 8860.0 460.0 15.Juli2031 250.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.065 0.0 9427.0 375.0 15.Sept.2030 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.067 0.0 9405.0 1315.0 15.Apr.2054 555.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.076 0.0 9804.0 527.0 07.Okt.2032 447.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.080 0.0 9803.0 290.0 18.Sept.2029 380.0
IDA IDAHO POWER COMPANY MTN Versorger 124.138 0.0 9741.0 1327.0 15.März2055 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.255 0.0 8569.0 1189.0 15.Jan.2046 465.0
ETR ENTERGY TEXAS INC Versorger 124.263 0.0 8709.0 1309.0 15.Sept.2052 500.0
CSX CSX CORP Industrie 124.308 0.0 10680.0 921.0 30.Apr.2040 622.0
AN AUTONATION INC Industrie 124.351 0.0 9885.0 126.0 15.Nov.2027 380.0
STZ CONSTELLATION BRANDS INC Industrie 124.357 0.0 9862.0 493.0 09.Mai2032 475.0
KDP KEURIG DR PEPPER INC Industrie 124.358 0.0 9465.0 496.0 15.Apr.2032 405.0
JBS JBS USA LUX SA Industrie 124.408 0.0 7342.0 1284.0 02.Feb.2052 438.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.433 0.0 9891.0 168.0 15.Mai2028 385.0
FNCA3394 FNMA 30YR MBS Pass-Through 124.343 0.0 9957.0 452.0 01.Apr.2049 500.0
FHLB FHLB Agency 123.253 0.0 9828.0 182.0 09.Juni2028 325.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.261 0.0 8334.0 1217.0 15.Aug.2045 400.0
AEE UNION ELECTRIC CO Versorger 123.269 0.0 8733.0 517.0 15.März2032 215.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.290 0.0 10057.0 146.0 04.Feb.2028 485.0
CRSTUS CHRISTUS HEALTH Industrie 123.313 0.0 9928.0 179.0 01.Juli2028 434.0
AMGN AMGEN INC Industrie 123.322 0.0 7138.0 1122.0 15.Aug.2041 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.324 0.0 9606.0 1303.0 01.März2056 585.0
PPL PPL CAPITAL FUNDING INC Versorger 123.338 0.0 9764.0 334.0 15.Apr.2030 413.0
ORIX ORIX CORPORATION Finanzinstitute 123.349 0.0 10103.0 515.0 13.Sept.2032 520.0
VNT VONTIER CORP Industrie 123.364 0.0 9053.0 427.0 01.Apr.2031 295.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 123.367 0.0 6716.0 1311.0 30.Juli2046 300.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.379 0.0 8458.0 1072.0 01.Dez.2041 413.0
COR CENCORA INC Industrie 123.415 0.0 9666.0 734.0 13.Feb.2036 490.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.444 0.0 10225.0 262.0 06.Juni2030 572.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 123.480 0.0 9780.0 1335.0 01.Juni2056 590.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.489 0.0 8138.0 1354.0 01.Mai2053 460.0
WM WASTE MANAGEMENT INC Industrie 123.497 0.0 10088.0 237.0 15.Feb.2029 488.0
RDSALN SHELL FINANCE US INC Industrie 123.498 0.0 9801.0 386.0 06.Nov.2030 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.499 0.0 9989.0 325.0 01.Apr.2030 465.0
PLD PROLOGIS LP Finanzinstitute 123.505 0.0 9784.0 433.0 15.Juni2031 425.0
WMB WILLIAMS COMPANIES INC Industrie 123.516 0.0 8929.0 1273.0 15.Aug.2052 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.545 0.0 10091.0 229.0 15.Feb.2029 490.0
KFW KFW BANKENGRUPPE Agency 123.574 0.0 6028.0 1071.0 29.Juni2037 0.0
TGT TARGET CORPORATION Industrie 123.600 0.0 10081.0 727.0 15.Feb.2036 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.631 0.0 6592.0 1399.0 01.Okt.2049 315.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 123.634 0.0 9891.0 402.0 15.Jan.2031 470.0
LOW LOWES COMPANIES INC Industrie 123.647 0.0 9940.0 330.0 15.Apr.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 123.739 0.0 9678.0 670.0 01.Feb.2035 485.0
HWM HOWMET AEROSPACE INC Industrie 123.782 0.0 10493.0 766.0 01.Feb.2037 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.792 0.0 8699.0 1052.0 20.März2042 450.0
AGCO AGCO CORPORATION Industrie 123.795 0.0 10133.0 600.0 21.März2034 580.0
AEP APPALACHIAN POWER CO Versorger 123.809 0.0 9093.0 429.0 01.Apr.2031 270.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.813 0.0 10244.0 257.0 04.Juni2029 650.0
NVT NVENT FINANCE SARL Industrie 123.815 0.0 9953.0 158.0 15.Apr.2028 455.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.828 0.0 8738.0 502.0 30.Jan.2032 234.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 122.777 0.0 9433.0 593.0 01.Dez.2048 400.0
CPB CAMPBELLS CO Industrie 122.598 0.0 8013.0 1185.0 15.März2048 480.0
NOVANT Novant Health Industrie 122.605 0.0 6456.0 1457.0 01.Nov.2051 317.0
MMM 3M CO Industrie 122.623 0.0 6687.0 1377.0 26.Aug.2049 325.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.647 0.0 10123.0 630.0 18.Nov.2039 614.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.669 0.0 8565.0 1153.0 01.März2048 530.0
OVV OVINTIV INC Industrie 122.728 0.0 11006.0 438.0 01.Nov.2031 738.0
CMI CUMMINS INC Industrie 122.735 0.0 5890.0 1492.0 01.Sept.2050 260.0
COP BURLINGTON RESOURCES LLC Industrie 122.750 0.0 10525.0 759.0 15.Okt.2036 595.0
A AGILENT TECHNOLOGIES INC Industrie 122.751 0.0 9069.0 365.0 04.Juni2030 210.0
IR INGERSOLL RAND INC Industrie 122.754 0.0 10185.0 423.0 15.Juni2031 531.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.847 0.0 9571.0 1290.0 31.Juli2053 560.0
MSFT MICROSOFT CORPORATION Industrie 122.966 0.0 7875.0 1153.0 15.Nov.2042 350.0
CL COLGATE-PALMOLIVE CO Industrie 122.974 0.0 9324.0 531.0 15.Aug.2032 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.010 0.0 7410.0 1306.0 01.Dez.2047 370.0
BWP BOARDWALK PIPELINES LP Industrie 123.067 0.0 9325.0 410.0 15.Feb.2031 340.0
BRKHEC NEVADA POWER COMPANY Versorger 123.084 0.0 9205.0 354.0 01.Mai2030 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.189 0.0 8305.0 1153.0 19.Feb.2046 470.0
ADI ANALOG DEVICES INC Industrie 123.192 0.0 7166.0 1136.0 01.Okt.2041 280.0
CPB CAMPBELLS CO Industrie 123.214 0.0 9074.0 352.0 24.Apr.2030 238.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 122.462 0.0 9335.0 707.0 15.Sept.2049 400.0
CBG CBRE SERVICES INC Industrie 121.980 0.0 8963.0 432.0 01.Apr.2031 250.0
SWK STANLEY BLACK & DECKER INC Industrie 122.078 0.0 9936.0 210.0 15.Nov.2028 425.0
TMUS T-MOBILE USA INC Industrie 122.111 0.0 9200.0 1367.0 15.Sept.2062 580.0
ECL ECOLAB INC Industrie 122.154 0.0 5936.0 1535.0 15.Dez.2051 270.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.154 0.0 10109.0 687.0 29.Mai2035 550.0
CSX CSX CORP Industrie 122.173 0.0 6870.0 1376.0 15.Sept.2049 335.0
ESGR ENSTAR GROUP LTD Finanzinstitute 122.194 0.0 8936.0 458.0 01.Sept.2031 310.0
RSG REPUBLIC SERVICES INC Industrie 122.206 0.0 8669.0 433.0 15.Feb.2031 145.0
MMM 3M CO Industrie 122.206 0.0 10012.0 676.0 15.März2035 515.0
ETR ENTERGY LOUISIANA LLC Versorger 122.286 0.0 9565.0 1337.0 15.Apr.2056 565.0
INTC INTEL CORPORATION Industrie 122.363 0.0 8122.0 1098.0 15.Dez.2042 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.373 0.0 10114.0 260.0 15.Mai2029 500.0
MO ALTRIA GROUP INC Industrie 122.399 0.0 10986.0 563.0 01.Nov.2033 688.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.415 0.0 8128.0 1286.0 15.März2049 430.0
NNN NNN REIT INC Finanzinstitute 122.416 0.0 9211.0 349.0 15.Apr.2030 250.0
PEP PEPSICO INC Industrie 122.421 0.0 7325.0 1288.0 06.Okt.2046 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.492 0.0 8684.0 478.0 12.Sept.2031 190.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.498 0.0 7788.0 1283.0 01.Apr.2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 122.518 0.0 9243.0 1149.0 16.März2047 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 122.522 0.0 10654.0 855.0 15.Juli2038 613.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.533 0.0 10048.0 157.0 15.März2028 490.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.534 0.0 7818.0 1284.0 01.Mai2049 428.0
DHR DH EUROPE FINANCE II SARL Industrie 122.561 0.0 6947.0 1389.0 15.Nov.2049 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.580 0.0 9080.0 1104.0 15.Jan.2044 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.413 0.0 9987.0 250.0 06.Apr.2029 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.414 0.0 7358.0 1317.0 15.Juli2048 380.0
ECL ECOLAB INC Industrie 121.418 0.0 10118.0 140.0 15.Jan.2028 525.0
AMGN AMGEN INC Industrie 121.422 0.0 9485.0 1327.0 19.Feb.2056 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.465 0.0 6122.0 1455.0 09.März2052 305.0
MCD MCDONALDS CORPORATION MTN Industrie 121.473 0.0 10808.0 815.0 01.März2038 630.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.503 0.0 9704.0 356.0 01.Juli2030 405.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.505 0.0 9980.0 110.0 10.Sept.2027 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.556 0.0 6187.0 1472.0 15.Mai2050 280.0
RDSALN SHELL FINANCE US INC Industrie 121.597 0.0 9716.0 748.0 06.Jan.2036 475.0
D DOMINION RESOURCES INC Versorger 121.612 0.0 11202.0 823.0 15.Juni2038 700.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.626 0.0 10053.0 159.0 15.Mai2028 495.0
MKL MARKEL GROUP INC Finanzinstitute 121.628 0.0 8611.0 1238.0 20.Mai2049 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.641 0.0 10818.0 918.0 01.Sept.2040 645.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.661 0.0 9273.0 1085.0 15.Nov.2043 515.0
OKE ONEOK INC Industrie 121.673 0.0 9607.0 287.0 01.Sept.2029 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.678 0.0 9251.0 878.0 15.Apr.2038 438.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 121.682 0.0 9735.0 275.0 15.Juli2029 390.0
KDP KEURIG DR PEPPER INC Industrie 121.695 0.0 9965.0 608.0 15.März2034 530.0
WM WASTE MANAGEMENT INC Industrie 121.702 0.0 9337.0 274.0 01.Juni2029 200.0
AMAT APPLIED MATERIALS INC Industrie 121.710 0.0 10103.0 269.0 15.Juni2029 480.0
PWR QUANTA SERVICES INC. Industrie 121.749 0.0 9282.0 385.0 01.Okt.2030 290.0
UNANA UNILEVER CAPITAL CORP Industrie 121.762 0.0 10095.0 604.0 08.Dez.2033 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.766 0.0 9698.0 265.0 01.Juni2029 350.0
HUM HUMANA INC Finanzinstitute 121.780 0.0 8837.0 1256.0 15.März2053 550.0
DUK DUKE ENERGY INDIANA INC Versorger 121.786 0.0 10885.0 864.0 01.Apr.2039 645.0
LLY ELI LILLY AND COMPANY Industrie 121.797 0.0 10406.0 791.0 15.März2037 555.0
KR KROGER CO Industrie 121.817 0.0 9114.0 355.0 01.Mai2030 220.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.854 0.0 10089.0 628.0 01.Juni2034 535.0
EFX EQUIFAX INC Industrie 121.858 0.0 9995.0 285.0 15.Sept.2029 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.860 0.0 10006.0 616.0 01.Apr.2034 515.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 121.902 0.0 7783.0 1312.0 01.Nov.2048 397.0
TPR TAPESTRY INC Industrie 121.930 0.0 9971.0 665.0 11.März2035 550.0
NI NISOURCE INC Versorger 121.952 0.0 7507.0 1274.0 30.März2048 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 121.966 0.0 8712.0 501.0 15.Jan.2032 265.0
NOV NOV INC Industrie 120.747 0.0 9616.0 310.0 01.Dez.2029 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 120.766 0.0 9224.0 1317.0 01.Juni2053 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.767 0.0 7723.0 1304.0 15.Mai2049 413.0
ADI ANALOG DEVICES INC Industrie 120.796 0.0 6272.0 1482.0 01.Okt.2051 295.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.813 0.0 9255.0 400.0 01.Dez.2030 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.820 0.0 11244.0 421.0 15.Sept.2031 788.0
KHC KRAFT HEINZ FOODS CO Industrie 120.824 0.0 9666.0 705.0 15.Juli2035 500.0
COP CONOCOPHILLIPS CO Industrie 120.833 0.0 9477.0 1422.0 15.Sept.2063 570.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.850 0.0 9723.0 358.0 25.Feb.2033 415.0
DUK FLORIDA POWER CORPORATION Versorger 120.850 0.0 10775.0 792.0 15.Sept.2037 635.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.890 0.0 9671.0 399.0 15.Jan.2031 510.0
UAL UNITED AIRLINES INC Industrie 120.975 0.0 9797.0 175.0 07.Jan.2030 310.0
BIIB BIOGEN INC Industrie 121.016 0.0 10415.0 1288.0 15.Mai2055 645.0
LAZ LAZARD GROUP LLC Finanzinstitute 121.031 0.0 9941.0 195.0 19.Sept.2028 450.0
KR KROGER CO Industrie 121.031 0.0 9683.0 955.0 15.Juli2040 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 121.037 0.0 9925.0 195.0 25.Aug.2028 415.0
VNT VONTIER CORP Industrie 121.069 0.0 9616.0 165.0 01.Apr.2028 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.092 0.0 10338.0 559.0 15.Sept.2033 575.0
MCD MCDONALDS CORPORATION MTN Industrie 121.100 0.0 9905.0 401.0 12.Feb.2031 440.0
MKL MARKEL GROUP INC Finanzinstitute 121.181 0.0 9585.0 291.0 17.Sept.2029 335.0
PEP PEPSICO INC Industrie 121.229 0.0 7070.0 1156.0 21.Okt.2041 263.0
PSD PUGET ENERGY INC Versorger 121.253 0.0 9559.0 486.0 15.März2032 422.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.303 0.0 9921.0 642.0 01.Sept.2034 505.0
JNJ JOHNSON & JOHNSON Industrie 121.314 0.0 10770.0 276.0 01.Sept.2029 695.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.336 0.0 9887.0 665.0 10.Feb.2035 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.351 0.0 8794.0 424.0 15.Jan.2031 175.0
HSY HERSHEY COMPANY THE Industrie 121.353 0.0 8968.0 368.0 01.Juni2030 170.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 120.921 0.0 9594.0 253.0 01.Okt.2033 300.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.955 0.0 9688.0 285.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 120.225 0.0 9588.0 400.0 01.Feb.2032 250.0
PPL KENTUCKY UTILITIES CO Versorger 120.129 0.0 9505.0 970.0 01.Nov.2040 513.0
PFE PFIZER INC Industrie 120.157 0.0 9948.0 128.0 15.Nov.2027 388.0
VRSN VERISIGN INC Industrie 120.159 0.0 9986.0 437.0 15.Juli2031 510.0
TRGP TARGA RESOURCES CORP Industrie 120.162 0.0 9989.0 1245.0 01.Juli2052 625.0
JNJ JOHNSON & JOHNSON Industrie 120.177 0.0 5639.0 1561.0 01.Sept.2050 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.182 0.0 9942.0 1326.0 01.Juni2055 595.0
PPL KENTUCKY UTILITIES COMPANY Versorger 120.212 0.0 6638.0 1406.0 01.Juni2050 330.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 120.238 0.0 9999.0 707.0 30.Juni2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.291 0.0 9957.0 929.0 01.Dez.2039 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.299 0.0 9922.0 203.0 15.Okt.2028 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.325 0.0 9558.0 504.0 15.Mai2032 410.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.339 0.0 9164.0 505.0 01.Apr.2032 320.0
KO COCA-COLA CO Industrie 120.362 0.0 9575.0 159.0 05.März2028 150.0
APH AMPHENOL CORPORATION Industrie 120.415 0.0 9981.0 257.0 01.Juni2029 435.0
BFB BROWN-FORMAN CORPORATION Industrie 120.423 0.0 8820.0 892.0 15.Apr.2038 400.0
EIX EDISON INTERNATIONAL Versorger 120.431 0.0 10264.0 321.0 15.März2030 625.0
RSG REPUBLIC SERVICES INC Industrie 120.447 0.0 10037.0 361.0 15.Juli2030 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.470 0.0 9905.0 106.0 01.Sept.2027 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.487 0.0 9177.0 336.0 13.Feb.2030 215.0
ETR ENTERGY LOUISIANA LLC Versorger 120.488 0.0 9231.0 442.0 01.Juni2031 305.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.528 0.0 7915.0 1237.0 01.Apr.2047 415.0
DUK DUKE ENERGY CORP Versorger 120.581 0.0 7509.0 1091.0 15.Juni2041 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.595 0.0 10011.0 136.0 15.Dez.2027 460.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 120.623 0.0 6850.0 1369.0 01.Dez.2049 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.653 0.0 8413.0 1138.0 01.Feb.2045 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.665 0.0 8886.0 439.0 23.Apr.2032 231.0
DTE DTE ELECTRIC COMPANY Versorger 120.688 0.0 9600.0 166.0 01.Apr.2028 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.724 0.0 8216.0 1193.0 15.Apr.2046 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.727 0.0 10061.0 638.0 15.Juli2034 545.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.511 0.0 9476.0 199.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 119.547 0.0 9512.0 308.0 15.Nov.2029 313.0
OKE ONEOK INC Industrie 119.552 0.0 9960.0 91.0 13.Juli2027 400.0
ENBCN ENBRIDGE INC Industrie 119.562 0.0 10297.0 215.0 15.Nov.2028 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.568 0.0 9501.0 1028.0 01.Juni2042 530.0
LRCX LAM RESEARCH CORPORATION Industrie 119.570 0.0 6269.0 1470.0 15.Juni2050 288.0
T AT&T INC Industrie 119.598 0.0 10400.0 820.0 15.Jan.2038 630.0
ENBCN ENBRIDGE INC Industrie 119.627 0.0 9905.0 218.0 20.Nov.2028 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.628 0.0 10817.0 898.0 15.Juni2040 700.0
UNP UNION PACIFIC CORPORATION Industrie 119.632 0.0 8090.0 1280.0 01.März2049 430.0
OMC OMNICOM GROUP INC Industrie 119.640 0.0 9861.0 652.0 01.Nov.2034 530.0
VLO VALERO ENERGY CORPORATION Industrie 119.643 0.0 9791.0 734.0 10.März2036 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.644 0.0 9879.0 341.0 30.Apr.2030 438.0
AEP APPALACHIAN POWER CO Versorger 119.681 0.0 9768.0 507.0 01.Aug.2032 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.694 0.0 9974.0 402.0 15.Jan.2031 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.702 0.0 9942.0 182.0 14.Juni2028 388.0
PEP PEPSICO INC Industrie 119.733 0.0 9478.0 992.0 01.Nov.2040 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.733 0.0 9832.0 151.0 15.Feb.2028 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.771 0.0 9931.0 1322.0 15.Juni2055 600.0
VOD VODAFONE GROUP PLC Industrie 119.772 0.0 9519.0 872.0 30.Mai2038 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.784 0.0 9772.0 542.0 01.Feb.2033 460.0
INTU INTUIT INC Industrie 119.800 0.0 8874.0 379.0 15.Juli2030 165.0
JBS JBS NV 144A Industrie 119.811 0.0 9841.0 777.0 10.März2037 563.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 119.822 0.0 6758.0 1410.0 06.Apr.2050 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 119.846 0.0 9855.0 739.0 15.Apr.2036 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.857 0.0 9824.0 653.0 10.Sept.2034 472.0
DE DEERE & CO Industrie 119.858 0.0 10290.0 293.0 16.Okt.2029 538.0
MRK MERCK & CO INC (FXD) Industrie 119.882 0.0 9862.0 247.0 15.März2029 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.960 0.0 9597.0 235.0 15.Jan.2029 400.0
TGT TARGET CORPORATION Industrie 119.990 0.0 11428.0 811.0 15.Jan.2038 700.0
MO ALTRIA GROUP INC Industrie 120.025 0.0 10188.0 655.0 06.Feb.2035 563.0
PYPL PAYPAL HOLDINGS INC Industrie 120.025 0.0 9910.0 743.0 01.Juni2036 555.0
JNJ JOHNSON & JOHNSON Industrie 120.075 0.0 8846.0 392.0 01.Sept.2030 130.0
SNX TD SYNNEX CORP Industrie 120.084 0.0 10285.0 600.0 12.Apr.2034 610.0
ENBCN ENBRIDGE INC Industrie 120.104 0.0 9821.0 402.0 15.Feb.2031 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.113 0.0 5566.0 1532.0 15.Dez.2050 245.0
FLO FLOWERS FOODS INC Industrie 118.918 0.0 8729.0 429.0 15.März2031 240.0
BAX BAXTER INTERNATIONAL INC Industrie 118.932 0.0 9870.0 390.0 15.Dez.2030 490.0
MRK MERCK & CO INC Industrie 118.933 0.0 9070.0 1117.0 17.Mai2044 490.0
EIX EDISON INTERNATIONAL Versorger 118.944 0.0 9727.0 405.0 15.März2031 480.0
FLS FLOWSERVE CORPORATION Industrie 118.948 0.0 9415.0 379.0 01.Okt.2030 350.0
ATO ATMOS ENERGY CORPORATION Versorger 118.951 0.0 6885.0 1373.0 15.Sept.2049 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.975 0.0 8736.0 1130.0 15.Mai2044 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.011 0.0 8351.0 1035.0 15.März2042 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.071 0.0 9397.0 328.0 15.Feb.2030 310.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.079 0.0 9918.0 143.0 10.Jan.2028 370.0
MGCN MAGNA INTERNATIONAL INC Industrie 119.117 0.0 10184.0 540.0 21.März2033 550.0
AON AON CORP Finanzinstitute 119.153 0.0 10650.0 931.0 30.Sept.2040 625.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.159 0.0 10153.0 146.0 01.März2028 560.0
KR KROGER CO Industrie 119.202 0.0 11136.0 394.0 01.Apr.2031 750.0
EMR EMERSON ELECTRIC CO Industrie 119.313 0.0 6100.0 1526.0 21.Dez.2051 280.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.323 0.0 9864.0 121.0 18.Okt.2027 335.0
JBS JBS NV Industrie 119.325 0.0 9696.0 1227.0 25.Feb.2055 638.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.331 0.0 10295.0 255.0 28.Mai2029 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 119.346 0.0 9710.0 1123.0 12.Feb.2046 555.0
O REALTY INCOME CORPORATION Finanzinstitute 119.355 0.0 9817.0 560.0 15.Apr.2033 475.0
DIS WALT DISNEY CO Industrie 119.355 0.0 10594.0 944.0 15.Feb.2041 615.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.364 0.0 9328.0 346.0 13.Apr.2030 275.0
UPS UNITED PARCEL SERVICE INC Industrie 119.403 0.0 9800.0 942.0 01.Apr.2040 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 119.426 0.0 9016.0 1322.0 15.März2053 513.0
CVX CHEVRON USA INC Industrie 119.465 0.0 5589.0 1527.0 12.Aug.2050 234.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.493 0.0 8821.0 444.0 10.Juni2031 313.0
XYL XYLEM INC Industrie 118.313 0.0 8998.0 418.0 30.Jan.2031 225.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.343 0.0 7710.0 1225.0 15.Feb.2048 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 118.376 0.0 9769.0 1355.0 15.Mai2056 575.0
ETR ENTERGY LOUISIANA LLC Versorger 118.388 0.0 9676.0 746.0 15.Apr.2036 490.0
T AT&T INC Industrie 118.425 0.0 10048.0 915.0 15.Aug.2040 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.440 0.0 9439.0 222.0 09.Nov.2028 195.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.456 0.0 9792.0 386.0 05.Nov.2030 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 118.545 0.0 9875.0 554.0 12.Jan.2033 470.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.600 0.0 10332.0 553.0 01.Juni2033 588.0
INTC INTEL CORPORATION Industrie 118.626 0.0 6859.0 1113.0 12.Aug.2041 280.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.666 0.0 10140.0 540.0 15.März2033 538.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.726 0.0 9966.0 1032.0 25.Sept.2043 595.0
PERU PERU (REPUBLIC OF) Sovereigns 118.733 0.0 6249.0 1633.0 15.Jan.2072 360.0
BA BOEING CO Industrie 118.743 0.0 11080.0 845.0 15.März2039 688.0
ROK ROCKWELL AUTOMATION INC Industrie 118.783 0.0 9768.0 240.0 01.März2029 350.0
PERU PERU (REPUBLIC OF) Sovereigns 118.789 0.0 9992.0 106.0 25.Aug.2027 413.0
CTVA EIDP INC Industrie 118.799 0.0 9820.0 566.0 15.Mai2033 480.0
LEG LEGGETT & PLATT INC Industrie 118.831 0.0 9756.0 241.0 15.März2029 440.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.835 0.0 10121.0 594.0 05.März2034 588.0
WMB WILLIAMS COMPANIES INC Industrie 118.848 0.0 9311.0 1064.0 04.März2044 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.852 0.0 10089.0 270.0 26.Juli2030 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.867 0.0 9401.0 287.0 15.Aug.2029 260.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.658 0.0 9356.0 995.0 01.Dez.2044 464.0
ROK ROCKWELL AUTOMATION INC Industrie 117.696 0.0 8645.0 472.0 15.Aug.2031 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.771 0.0 8046.0 1337.0 15.Mai2052 455.0
PSX PHILLIPS 66 CO Industrie 117.802 0.0 8585.0 1165.0 01.Okt.2046 490.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.830 0.0 7316.0 1225.0 01.Dez.2046 400.0
KEY KEYCORP MTN Finanzinstitute 117.869 0.0 9764.0 574.0 01.Juni2033 479.0
EXC PECO ENERGY CO Versorger 117.888 0.0 9636.0 1336.0 15.Sept.2055 565.0
LRCX LAM RESEARCH CORPORATION Industrie 117.935 0.0 8909.0 1253.0 15.März2049 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.942 0.0 8543.0 1115.0 15.Aug.2044 465.0
ATO ATMOS ENERGY CORPORATION Versorger 117.948 0.0 9436.0 1383.0 15.Jan.2056 545.0
DVN DEVON ENERGY CORPORATION 144A Industrie 117.974 0.0 9585.0 1280.0 15.Feb.2055 590.0
WCNCN WASTE CONNECTIONS INC Industrie 117.981 0.0 8739.0 507.0 15.Jan.2032 220.0
AN AUTONATION INC Industrie 117.985 0.0 9295.0 488.0 01.März2032 385.0
DD DUPONT DE NEMOURS INC Industrie 118.074 0.0 9751.0 875.0 15.Nov.2038 532.0
TXT TEXTRON INC Industrie 118.103 0.0 9003.0 428.0 15.März2031 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.142 0.0 8008.0 1263.0 15.März2048 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.147 0.0 10083.0 317.0 28.Feb.2030 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 118.154 0.0 10667.0 743.0 01.Juni2036 605.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.209 0.0 9780.0 1065.0 01.Dez.2043 575.0
AEE UNION ELECTRIC CO Versorger 118.236 0.0 9736.0 244.0 15.März2029 350.0
BATSLN BAT CAPITAL CORP Industrie 118.246 0.0 10022.0 1272.0 15.Aug.2055 625.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.253 0.0 7836.0 1280.0 01.Juni2047 392.0
PLD PROLOGIS LP Finanzinstitute 118.260 0.0 8706.0 438.0 15.März2031 163.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.269 0.0 10481.0 816.0 01.Feb.2038 595.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.997 0.0 9023.0 820.0 01.Juni2041 435.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 117.055 0.0 10299.0 175.0 12.Juni2029 657.0
ZTS ZOETIS INC Industrie 117.072 0.0 7670.0 1262.0 12.Sept.2047 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.080 0.0 8929.0 1037.0 15.Nov.2041 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 117.102 0.0 6692.0 1586.0 15.Juli2056 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 117.155 0.0 10144.0 268.0 15.Juni2029 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.164 0.0 10066.0 249.0 15.Apr.2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 117.179 0.0 9731.0 1079.0 24.Juni2044 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 117.179 0.0 6403.0 1451.0 15.Juli2051 320.0
EXC EXELON CORPORATION Versorger 117.227 0.0 8975.0 1136.0 15.Juni2045 510.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 117.229 0.0 9769.0 680.0 15.Jan.2035 500.0
WPC WP CAREY INC Finanzinstitute 117.242 0.0 9770.0 275.0 15.Juli2029 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.287 0.0 7835.0 1272.0 07.März2048 405.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.317 0.0 10512.0 570.0 15.Okt.2033 613.0
EQNR EQUINOR ASA Agency 117.322 0.0 8629.0 1065.0 23.Nov.2041 425.0
SO GEORGIA POWER COMPANY Versorger 117.346 0.0 6597.0 1423.0 15.März2051 325.0
T AT&T INC Industrie 117.355 0.0 9548.0 972.0 15.Aug.2041 555.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.364 0.0 9721.0 735.0 01.Dez.2035 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.377 0.0 10041.0 244.0 13.März2029 490.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 117.393 0.0 10208.0 530.0 15.Jan.2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 117.420 0.0 6321.0 1426.0 15.Juni2050 310.0
COP CONOCOPHILLIPS CO Industrie 117.435 0.0 9395.0 1465.0 15.Jan.2065 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.459 0.0 9285.0 329.0 01.Feb.2030 245.0
DINO HF SINCLAIR CORP Industrie 117.479 0.0 10216.0 395.0 15.Jan.2031 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 117.487 0.0 9789.0 401.0 14.Jan.2032 444.0
CAG CONAGRA BRANDS INC Industrie 117.504 0.0 9990.0 353.0 01.Aug.2030 500.0
VMC VULCAN MATERIALS COMPANY Industrie 117.531 0.0 8531.0 1222.0 01.März2048 470.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.553 0.0 10069.0 546.0 01.Apr.2033 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.554 0.0 7298.0 1122.0 18.Nov.2041 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.568 0.0 9716.0 258.0 18.Apr.2029 335.0
APA APA CORP (US) Industrie 117.587 0.0 9799.0 316.0 15.Jan.2030 425.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.600 0.0 10177.0 262.0 12.Juni2029 540.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.447 0.0 6402.0 1434.0 01.Nov.2051 325.0
DTE DTE ELECTRIC COMPANY Versorger 116.455 0.0 6360.0 1432.0 01.März2050 295.0
PFE PFIZER INC Industrie 116.510 0.0 8557.0 1151.0 15.Mai2044 440.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.516 0.0 9672.0 509.0 13.Juni2033 429.0
RELLN RELX CAPITAL INC Industrie 116.532 0.0 9991.0 329.0 27.März2030 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.534 0.0 10124.0 318.0 08.Jan.2030 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.534 0.0 8964.0 458.0 15.Juli2031 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.584 0.0 9186.0 450.0 15.Aug.2031 338.0
ROP ROPER TECHNOLOGIES INC Industrie 116.591 0.0 8960.0 373.0 30.Juni2030 200.0
ENBCN ENBRIDGE INC Industrie 116.620 0.0 10498.0 368.0 15.Nov.2030 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.641 0.0 7886.0 1259.0 28.Feb.2048 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.642 0.0 9238.0 1301.0 15.Mai2054 563.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.680 0.0 10098.0 842.0 15.Juni2038 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.696 0.0 9683.0 735.0 15.Dez.2035 495.0
ORIX ORIX CORPORATION Finanzinstitute 116.728 0.0 9989.0 287.0 10.Sept.2029 465.0
TXT TEXTRON INC Industrie 116.729 0.0 10510.0 579.0 15.Nov.2033 610.0
GPN GLOBAL PAYMENTS INC Industrie 116.762 0.0 9928.0 497.0 15.Aug.2032 540.0
DOW DOW CHEMICAL CO Industrie 116.821 0.0 8753.0 1245.0 15.Feb.2054 560.0
AEP AEP TEXAS INC Versorger 116.835 0.0 10094.0 561.0 01.Juni2033 540.0
DUK DUKE ENERGY CORP Versorger 116.837 0.0 6647.0 1400.0 15.Juni2051 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.841 0.0 9552.0 1353.0 15.März2056 555.0
DAL DELTA AIR LINES INC Industrie 116.877 0.0 9660.0 299.0 28.Okt.2029 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.905 0.0 7386.0 1268.0 15.Aug.2047 375.0
UNP UNION PACIFIC CORPORATION Industrie 116.921 0.0 6218.0 1487.0 10.März2052 295.0
PEP PEPSICO INC Industrie 116.942 0.0 9963.0 353.0 23.Juli2030 430.0
ATO ATMOS ENERGY CORPORATION Versorger 116.978 0.0 10536.0 582.0 15.Nov.2033 590.0
COR CENCORA INC Industrie 116.985 0.0 9312.0 354.0 15.Mai2030 280.0
MO ALTRIA GROUP INC Industrie 117.004 0.0 8266.0 1089.0 02.Mai2043 450.0
DELL DELL INTERNATIONAL LLC Industrie 117.031 0.0 6775.0 1435.0 15.Dez.2051 345.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.814 0.0 7352.0 1297.0 15.Sept.2047 360.0
DGELN DIAGEO CAPITAL PLC Industrie 115.816 0.0 7906.0 1129.0 29.Apr.2043 388.0
DOW DOW CHEMICAL CO Industrie 115.852 0.0 7910.0 1220.0 15.Mai2049 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.972 0.0 10035.0 1336.0 15.Juni2055 595.0
CME CME GROUP INC Finanzinstitute 115.982 0.0 9939.0 331.0 15.März2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.995 0.0 7102.0 1364.0 15.Feb.2050 355.0
GM GENERAL MOTORS CO Industrie 116.023 0.0 10391.0 659.0 15.Apr.2035 625.0
NGGLN NATIONAL GRID PLC Versorger 116.052 0.0 10085.0 605.0 11.Jan.2034 542.0
KHC KRAFT HEINZ FOODS CO Industrie 116.085 0.0 10831.0 464.0 15.März2032 675.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.095 0.0 6086.0 1521.0 15.Juni2052 288.0
IP INTERNATIONAL PAPER CO Industrie 116.107 0.0 9996.0 973.0 15.Nov.2041 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.150 0.0 9514.0 604.0 15.Okt.2054 663.0
AON AON CORP Finanzinstitute 116.155 0.0 5999.0 1460.0 23.Aug.2051 290.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.179 0.0 9602.0 149.0 01.Feb.2028 175.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.242 0.0 9650.0 114.0 14.Sept.2027 110.0
SSMHLT SSM HEALTH CARE CORP Industrie 116.246 0.0 10049.0 165.0 01.Juni2028 489.0
PG PROCTER & GAMBLE CO Industrie 116.252 0.0 9899.0 619.0 29.Jan.2034 455.0
SUZANO SUZANO NETHERLANDS BV Industrie 116.265 0.0 9688.0 727.0 15.Jan.2036 550.0
DUK PROGRESS ENERGY INC Versorger 116.266 0.0 10927.0 440.0 30.Okt.2031 700.0
SO GEORGIA POWER COMPANY Versorger 116.273 0.0 10034.0 165.0 16.Mai2028 465.0
OMC OMNICOM GROUP INC Industrie 116.292 0.0 9628.0 750.0 02.Juni2036 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.310 0.0 10406.0 795.0 09.Okt.2037 630.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.368 0.0 10021.0 1452.0 15.Nov.2063 590.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.370 0.0 9468.0 1320.0 15.Aug.2054 550.0
ES EVERSOURCE ENERGY Versorger 116.387 0.0 9185.0 494.0 01.März2032 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.193 0.0 11215.0 547.0 15.Aug.2033 730.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.198 0.0 9920.0 333.0 29.Apr.2030 463.0
CDW CDW LLC Industrie 115.207 0.0 9173.0 477.0 01.Dez.2031 357.0
GPN GLOBAL PAYMENTS INC Industrie 115.235 0.0 9170.0 354.0 15.Mai2030 290.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.247 0.0 9975.0 262.0 15.Mai2029 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.248 0.0 7806.0 1297.0 15.Juni2048 405.0
CVS CVS HEALTH CORP Industrie 115.283 0.0 10276.0 884.0 15.Sept.2039 613.0
NI NISOURCE INC Versorger 115.285 0.0 9497.0 290.0 01.Sept.2029 295.0
GLW CORNING INC Industrie 115.299 0.0 9452.0 810.0 15.März2037 470.0
XOM EXXON MOBIL CORP Industrie 115.324 0.0 7829.0 1009.0 16.Aug.2039 300.0
PLD PROLOGIS LP Finanzinstitute 115.357 0.0 9898.0 196.0 15.Sept.2028 400.0
DUK DUKE ENERGY CORP Versorger 115.371 0.0 9667.0 270.0 15.Juni2029 340.0
SO GEORGIA POWER COMPANY Versorger 115.380 0.0 9456.0 1350.0 01.Okt.2055 550.0
NXPI NXP BV Industrie 115.412 0.0 9839.0 508.0 19.Aug.2032 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.435 0.0 10038.0 663.0 15.Jan.2035 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.445 0.0 8335.0 1262.0 20.Jan.2049 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.467 0.0 9381.0 1271.0 01.Mai2056 600.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.477 0.0 9951.0 739.0 01.Juni2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.487 0.0 9833.0 541.0 06.Feb.2033 475.0
BRKHEC PACIFICORP Versorger 115.504 0.0 9150.0 383.0 15.Sept.2030 270.0
HP HELMERICH AND PAYNE INC Industrie 115.516 0.0 9986.0 305.0 01.Dez.2029 485.0
QCOM QUALCOMM INCORPORATED Industrie 115.560 0.0 9980.0 345.0 20.Mai2030 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.572 0.0 10050.0 97.0 15.Juli2027 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 115.606 0.0 9851.0 610.0 15.Feb.2034 485.0
EXC PECO ENERGY CO Versorger 115.610 0.0 9074.0 1337.0 15.Sept.2054 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.637 0.0 8378.0 1056.0 01.Feb.2042 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.671 0.0 8859.0 489.0 15.Nov.2031 230.0
BAX BAXTER INTERNATIONAL INC Industrie 115.681 0.0 9874.0 238.0 15.Feb.2029 445.0
FCX FREEPORT-MCMORAN INC Industrie 115.682 0.0 9906.0 133.0 01.März2028 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.714 0.0 8881.0 496.0 15.Dez.2031 240.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.734 0.0 9027.0 1035.0 15.März2042 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 115.751 0.0 10063.0 189.0 13.Juli2028 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.752 0.0 9415.0 1309.0 15.Aug.2054 555.0
K KELLANOVA Industrie 115.759 0.0 8445.0 1193.0 01.Apr.2046 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.782 0.0 8140.0 1204.0 01.Apr.2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.785 0.0 9963.0 689.0 01.Mai2035 510.0
SO ALABAMA POWER COMPANY Versorger 115.801 0.0 10430.0 583.0 15.Nov.2033 585.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 114.582 0.0 9447.0 1151.0 05.Nov.2045 520.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.626 0.0 10358.0 174.0 13.Juni2029 699.0
GLPI GLP CAPITAL LP Industrie 114.640 0.0 9750.0 536.0 15.Feb.2033 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 114.660 0.0 8820.0 422.0 15.Jan.2031 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.671 0.0 7232.0 1304.0 01.Aug.2048 365.0
CMCSA COMCAST CORPORATION Industrie 114.686 0.0 10401.0 874.0 01.Juli2039 655.0
ATO ATMOS ENERGY CORPORATION Versorger 114.756 0.0 9943.0 479.0 15.Jan.2032 475.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 114.798 0.0 7175.0 1555.0 01.Dez.2057 366.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.804 0.0 8720.0 1151.0 21.Apr.2045 475.0
ATO ATMOS ENERGY CORPORATION Versorger 114.824 0.0 9841.0 1287.0 15.Okt.2052 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.840 0.0 9487.0 206.0 15.Sept.2028 250.0
KDP KEURIG DR PEPPER INC Industrie 114.842 0.0 8128.0 1170.0 15.Nov.2045 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 114.856 0.0 9914.0 1300.0 01.Juni2054 600.0
WELL WELLTOWER OP LLC Finanzinstitute 114.878 0.0 9190.0 415.0 15.Jan.2031 275.0
OKE ONEOK INC Industrie 114.889 0.0 10325.0 368.0 01.Nov.2030 580.0
MPC MARATHON PETROLEUM CORP Industrie 114.893 0.0 9881.0 158.0 01.Apr.2028 380.0
AMAT APPLIED MATERIALS INC Industrie 114.899 0.0 6211.0 1489.0 01.Juni2050 275.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.956 0.0 10393.0 498.0 15.Sept.2037 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 114.980 0.0 9990.0 511.0 09.Juli2032 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.984 0.0 10359.0 586.0 15.Nov.2033 565.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.005 0.0 9126.0 341.0 05.März2030 205.0
EIX EDISON INTERNATIONAL Versorger 115.028 0.0 9865.0 153.0 15.März2028 413.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.086 0.0 6668.0 1381.0 30.März2051 350.0
TGT TARGET CORPORATION Industrie 115.102 0.0 10832.0 516.0 01.Nov.2032 635.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.103 0.0 10265.0 634.0 28.März2055 670.0
NTAP NETAPP INC Industrie 115.117 0.0 9192.0 366.0 22.Juni2030 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.123 0.0 10362.0 1290.0 15.Nov.2053 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.125 0.0 9854.0 238.0 01.März2029 420.0
MAS MASCO CORP Industrie 115.128 0.0 9531.0 153.0 15.Feb.2028 150.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.140 0.0 10415.0 553.0 14.Juni2033 609.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.148 0.0 7647.0 1276.0 01.Nov.2047 394.0
AAPL APPLE INC Industrie 115.149 0.0 9938.0 342.0 10.Mai2030 415.0
CTVA EIDP INC Industrie 115.158 0.0 9213.0 374.0 15.Juli2030 230.0
BWP BOARDWALK PIPELINES LP Industrie 113.951 0.0 10103.0 622.0 01.Aug.2034 563.0
TELEFO TELEFONICA EMISIONES SAU Industrie 113.981 0.0 8268.0 1190.0 06.März2048 489.0
CSX CSX CORP Industrie 113.984 0.0 8604.0 1088.0 01.März2043 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.989 0.0 7354.0 1378.0 15.Juli2050 380.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.994 0.0 10274.0 486.0 19.Mai2032 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.006 0.0 9733.0 678.0 01.März2035 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.068 0.0 7478.0 1274.0 15.Sept.2047 380.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 114.101 0.0 5743.0 1497.0 01.Okt.2051 270.0
R RYDER SYSTEM INC MTN Industrie 114.138 0.0 10166.0 146.0 01.März2028 565.0
ES EVERSOURCE ENERGY Versorger 114.151 0.0 10377.0 629.0 15.Juli2034 595.0
CUBE CUBESMART LP Finanzinstitute 114.155 0.0 9388.0 329.0 15.Feb.2030 300.0
PG PROCTER & GAMBLE CO Industrie 114.172 0.0 10632.0 633.0 15.Aug.2034 580.0
ET ENERGY TRANSFER LP Industrie 114.213 0.0 10308.0 214.0 01.Dez.2028 610.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 114.218 0.0 8980.0 1054.0 01.Apr.2044 545.0
BGC BGC GROUP INC Finanzinstitute 114.224 0.0 10320.0 258.0 10.Juni2029 660.0
ETR ENTERGY CORPORATION Versorger 114.266 0.0 9506.0 185.0 15.Juni2028 190.0
AEE UNION ELECTRIC CO Versorger 114.275 0.0 9341.0 1298.0 15.März2053 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.333 0.0 9348.0 1325.0 15.März2054 540.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.401 0.0 8603.0 1126.0 01.Apr.2044 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.442 0.0 10716.0 745.0 01.Okt.2036 635.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.512 0.0 9826.0 241.0 15.März2029 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.525 0.0 6855.0 1410.0 15.Apr.2051 345.0
TSN TYSON FOODS INC Industrie 114.537 0.0 10222.0 600.0 15.März2034 570.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.550 0.0 7757.0 1142.0 15.März2045 430.0
WMT WALMART INC Industrie 114.561 0.0 9851.0 991.0 25.Okt.2040 500.0
NKE NIKE INC Industrie 113.366 0.0 7744.0 1149.0 01.Mai2043 363.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.373 0.0 10205.0 688.0 09.Mai2035 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.409 0.0 10310.0 604.0 15.Jan.2034 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.445 0.0 10266.0 224.0 15.Dez.2028 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.532 0.0 10146.0 542.0 15.März2033 525.0
PKG PACKAGING CORP OF AMERICA Industrie 113.550 0.0 9846.0 135.0 15.Dez.2027 340.0
BA BOEING CO Industrie 113.567 0.0 6918.0 1463.0 01.Aug.2059 395.0
KRC KILROY REALTY LP Finanzinstitute 113.577 0.0 9699.0 277.0 15.Aug.2029 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.605 0.0 9782.0 418.0 29.Apr.2032 457.0
MRK MERCK & CO INC Industrie 113.666 0.0 11148.0 791.0 15.Sept.2037 655.0
LII LENNOX INTERNATIONAL INC Industrie 113.699 0.0 10153.0 200.0 15.Sept.2028 550.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 113.734 0.0 6070.0 1456.0 15.Okt.2052 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.750 0.0 9763.0 524.0 01.Okt.2032 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.755 0.0 8991.0 1287.0 01.Mai2052 530.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.769 0.0 10104.0 140.0 01.Feb.2028 525.0
LEN LENNAR CORPORATION Industrie 113.819 0.0 10109.0 351.0 30.Juli2030 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.821 0.0 9880.0 268.0 30.Juni2029 420.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.835 0.0 9883.0 115.0 01.Okt.2027 355.0
GPN GLOBAL PAYMENTS INC Industrie 113.854 0.0 7173.0 1253.0 15.Aug.2049 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.857 0.0 9901.0 142.0 15.Jan.2028 395.0
SO AGL CAPITAL CORPORATION Versorger 113.867 0.0 10156.0 948.0 15.März2041 588.0
PLD PROLOGIS LP Finanzinstitute 113.896 0.0 9876.0 134.0 15.Dez.2027 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.941 0.0 6384.0 1441.0 15.Feb.2051 305.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.949 0.0 6986.0 1286.0 15.Aug.2046 325.0
D DOMINION ENERGY INC Versorger 112.717 0.0 10065.0 668.0 15.März2035 545.0
HSY HERSHEY COMPANY THE Industrie 112.726 0.0 10062.0 321.0 24.Feb.2030 475.0
IEX IDEX CORPORATION Industrie 112.738 0.0 8997.0 451.0 15.Juni2031 263.0
KR KROGER CO Industrie 112.787 0.0 11106.0 809.0 15.Apr.2038 690.0
TE TAMPA ELECTRIC COMPANY Versorger 112.796 0.0 10072.0 236.0 01.März2029 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.803 0.0 10124.0 334.0 15.Apr.2030 524.0
MCO MOODYS CORPORATION Industrie 112.836 0.0 8642.0 1249.0 17.Dez.2048 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.864 0.0 6236.0 1480.0 01.Juni2050 280.0
HUM HUMANA INC Finanzinstitute 112.868 0.0 8539.0 1098.0 01.Okt.2044 495.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.875 0.0 8223.0 1102.0 15.März2043 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 112.888 0.0 9814.0 403.0 13.Jan.2031 425.0
AMT AMERICAN TOWER CORPORATION Industrie 112.904 0.0 10016.0 658.0 31.Jan.2035 540.0
OMC OMNICOM GROUP INC Industrie 112.910 0.0 8943.0 425.0 01.März2031 240.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.914 0.0 10186.0 257.0 23.Mai2029 545.0
DOW DOW CHEMICAL CO Industrie 112.949 0.0 9214.0 1254.0 15.März2055 595.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.959 0.0 9652.0 516.0 22.Aug.2032 430.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.977 0.0 10081.0 320.0 05.März2031 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.996 0.0 10122.0 244.0 01.Apr.2029 520.0
CPB CAMPBELLS CO Industrie 113.022 0.0 9271.0 684.0 23.März2035 475.0
STLD STEEL DYNAMICS INC Industrie 113.023 0.0 10051.0 631.0 15.Aug.2034 538.0
ET ENERGY TRANSFER LP Industrie 113.028 0.0 10125.0 327.0 01.Apr.2030 520.0
SYK STRYKER CORPORATION Industrie 113.069 0.0 9029.0 370.0 15.Juni2030 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 113.092 0.0 10045.0 97.0 21.Juli2028 489.0
MA MASTERCARD INC Industrie 113.109 0.0 10118.0 483.0 15.März2032 495.0
DE DEERE & CO Industrie 113.116 0.0 10005.0 1331.0 19.Jan.2055 570.0
AZO AUTOZONE INC Industrie 113.142 0.0 8703.0 425.0 15.Jan.2031 165.0
LLY ELI LILLY AND COMPANY Industrie 113.192 0.0 9756.0 1491.0 20.Mai2066 570.0
BA BOEING CO Industrie 113.224 0.0 10528.0 530.0 15.Feb.2033 613.0
BRKHEC NEVADA POWER COMPANY Versorger 113.229 0.0 9770.0 255.0 01.Mai2029 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.247 0.0 10134.0 408.0 21.März2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.249 0.0 10098.0 147.0 01.März2028 530.0
EXC EXELON CORPORATION Versorger 113.251 0.0 10114.0 605.0 15.März2034 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.252 0.0 9414.0 228.0 01.Dez.2028 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.256 0.0 8960.0 420.0 01.Feb.2031 220.0
AMGN AMGEN INC Industrie 113.258 0.0 5735.0 1528.0 01.Sept.2053 277.0
CMI CUMMINS INC Industrie 113.273 0.0 10100.0 234.0 20.Feb.2029 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.280 0.0 9745.0 688.0 27.Apr.2035 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 113.293 0.0 9843.0 399.0 08.Jan.2031 460.0
ENBCN ENBRIDGE INC Industrie 113.302 0.0 10153.0 244.0 05.Apr.2029 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.110 0.0 9252.0 503.0 15.Apr.2032 363.0
OTIS OTIS WORLDWIDE CORP Industrie 112.112 0.0 10112.0 456.0 19.Nov.2031 513.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.141 0.0 9104.0 1291.0 01.Feb.2053 530.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.205 0.0 9350.0 240.0 15.Jan.2029 200.0
CSX CSX CORP Industrie 112.209 0.0 8175.0 1145.0 15.März2044 410.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.218 0.0 10035.0 154.0 03.März2028 455.0
CCI CROWN CASTLE INC Industrie 112.237 0.0 10025.0 194.0 01.Sept.2028 480.0
INTC INTEL CORPORATION Industrie 112.259 0.0 5484.0 1525.0 15.Feb.2060 310.0
DTE DTE ENERGY COMPANY Versorger 112.277 0.0 9651.0 270.0 15.Juni2029 340.0
LEA LEAR CORPORATION Industrie 112.296 0.0 8896.0 1222.0 15.Mai2049 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.314 0.0 10590.0 574.0 15.Nov.2033 638.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 112.323 0.0 10186.0 694.0 29.Juni2035 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.346 0.0 6369.0 1432.0 15.Mai2050 305.0
ADBE ADOBE INC Industrie 112.372 0.0 10081.0 246.0 04.Apr.2029 480.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 112.391 0.0 6042.0 1505.0 01.Dez.2050 271.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.421 0.0 9547.0 1248.0 01.März2055 615.0
EXC PECO ENERGY CO Versorger 112.432 0.0 8252.0 1344.0 15.Mai2052 460.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 112.467 0.0 8134.0 1073.0 31.Jan.2043 430.0
PRI PRIMERICA INC Finanzinstitute 112.499 0.0 8956.0 483.0 19.Nov.2031 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.500 0.0 10563.0 833.0 15.Apr.2038 605.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.523 0.0 9738.0 733.0 11.Dez.2035 499.0
EQNR EQUINOR ASA Agency 112.559 0.0 8238.0 1012.0 06.Apr.2040 363.0
AWK AMERICAN WATER CAPITAL CORP Versorger 112.602 0.0 6584.0 1443.0 01.Juni2051 325.0
INTC INTEL CORPORATION Industrie 112.607 0.0 10037.0 395.0 21.Feb.2031 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.610 0.0 8585.0 554.0 30.Sept.2032 264.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.623 0.0 9703.0 253.0 15.Apr.2029 360.0
JBS JBS USA LUX SA Industrie 112.646 0.0 9341.0 442.0 01.Dez.2031 375.0
EBAY EBAY INC Industrie 112.689 0.0 10640.0 511.0 22.Nov.2032 630.0
UNM UNUM GROUP Finanzinstitute 112.691 0.0 9755.0 727.0 15.Dez.2035 525.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.697 0.0 10089.0 727.0 17.Okt.2056 638.0
COP CONOCOPHILLIPS Industrie 112.707 0.0 10586.0 516.0 15.Okt.2032 590.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.688 0.0 7726.0 917.0 01.Juni2041 371.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.495 0.0 10060.0 1275.0 01.Dez.2053 620.0
BAX BAXTER INTERNATIONAL INC Industrie 111.546 0.0 5833.0 1417.0 01.Dez.2051 313.0
AEE UNION ELECTRIC CO Versorger 111.561 0.0 10011.0 682.0 15.Apr.2035 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.599 0.0 9955.0 1325.0 15.März2056 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.602 0.0 9217.0 340.0 15.März2030 250.0
PSD PUGET SOUND ENERGY INC Versorger 111.617 0.0 7937.0 1280.0 15.Juni2048 422.0
SUCN SUNCOR ENERGY INC Industrie 111.620 0.0 7065.0 1358.0 04.März2051 375.0
MO ALTRIA GROUP INC Industrie 111.674 0.0 9920.0 693.0 06.Aug.2035 525.0
UPS UNITED PARCEL SERVICE INC Industrie 111.703 0.0 6855.0 1362.0 01.Sept.2049 340.0
NEM NEWMONT CORPORATION Industrie 111.718 0.0 10470.0 672.0 01.Apr.2035 588.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 111.766 0.0 11765.0 890.0 15.Jan.2040 738.0
KHC KRAFT HEINZ FOODS CO Industrie 111.788 0.0 9983.0 669.0 15.März2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.791 0.0 9716.0 752.0 11.Jan.2036 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 111.807 0.0 8191.0 1274.0 01.Nov.2048 440.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.827 0.0 11585.0 650.0 15.Apr.2035 745.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 111.842 0.0 8867.0 1336.0 15.Nov.2053 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.857 0.0 7130.0 1495.0 31.Jan.2060 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.928 0.0 10024.0 153.0 14.März2028 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 111.940 0.0 10172.0 227.0 12.Jan.2029 550.0
SWKS SKYWORKS SOLUTIONS INC Industrie 111.958 0.0 8920.0 443.0 01.Juni2031 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 111.983 0.0 7964.0 1237.0 15.Dez.2046 420.0
EXC EXELON CORPORATION Versorger 111.996 0.0 9221.0 498.0 15.März2032 335.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.010 0.0 9852.0 707.0 01.Juni2035 495.0
UNP UNION PACIFIC CORPORATION Industrie 112.015 0.0 7087.0 1276.0 15.Aug.2046 335.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.865 0.0 10021.0 259.0 30.Mai2029 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.877 0.0 8793.0 428.0 15.Feb.2031 185.0
GM GENERAL MOTORS CO Industrie 110.882 0.0 9959.0 110.0 01.Okt.2027 420.0
SO ALABAMA POWER COMPANY Versorger 110.910 0.0 6238.0 1478.0 15.März2052 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.915 0.0 9498.0 524.0 01.Sept.2032 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.964 0.0 9935.0 103.0 12.Aug.2027 360.0
STT STATE STREET CORP Finanzinstitute 111.011 0.0 9866.0 535.0 26.Jan.2034 482.0
PYPL PAYPAL HOLDINGS INC Industrie 111.012 0.0 9184.0 1319.0 01.Juni2054 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.045 0.0 9113.0 1115.0 01.Apr.2044 488.0
NKE NIKE INC Industrie 111.106 0.0 7099.0 1293.0 01.Nov.2046 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 111.115 0.0 10090.0 187.0 07.Juli2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.128 0.0 9568.0 1223.0 14.Mai2049 560.0
CDW CDW LLC Industrie 111.135 0.0 9624.0 224.0 01.Dez.2028 328.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.140 0.0 10028.0 566.0 01.Juni2033 515.0
ORCL ORACLE CORPORATION Industrie 111.146 0.0 9208.0 352.0 15.Mai2030 325.0
VLO VALERO ENERGY CORPORATION Industrie 111.147 0.0 8728.0 1127.0 15.März2045 490.0
BANNER BANNER HEALTH Industrie 111.155 0.0 8885.0 419.0 01.Jan.2031 190.0
ETR ENTERGY MISSISSIPPI LLC Versorger 111.159 0.0 7364.0 1329.0 01.Juni2049 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.160 0.0 9928.0 144.0 15.Feb.2028 425.0
NTRCN NUTRIEN LTD Industrie 111.241 0.0 8839.0 1077.0 01.Juni2043 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.281 0.0 6717.0 1384.0 13.Sept.2049 325.0
DG DOLLAR GENERAL CORP Industrie 111.309 0.0 10104.0 569.0 05.Juli2033 545.0
RSG REPUBLIC SERVICES INC Industrie 111.341 0.0 9977.0 619.0 01.Apr.2034 500.0
BRKHEC PACIFICORP Versorger 111.361 0.0 9982.0 250.0 15.Apr.2029 465.0
T AT&T INC Industrie 111.390 0.0 8555.0 1214.0 15.Feb.2050 515.0
NDAQ NASDAQ INC Finanzinstitute 111.430 0.0 6948.0 1125.0 21.Dez.2040 250.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.445 0.0 8097.0 1222.0 15.Juni2047 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.460 0.0 9596.0 493.0 25.Apr.2033 434.0
TBOND TREASURY BOND Schuldverschreibungen 111.112 0.0 7458.0 1311.0 15.Mai2045 300.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 110.255 0.0 10023.0 270.0 15.Juli2029 600.0
AEE UNION ELECTRIC CO Versorger 110.257 0.0 7513.0 1216.0 15.Apr.2045 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.285 0.0 7698.0 1253.0 01.Aug.2047 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.314 0.0 8825.0 461.0 15.Juli2031 238.0
PSD PUGET ENERGY INC Versorger 110.316 0.0 9573.0 184.0 15.Juni2028 238.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.317 0.0 9464.0 1262.0 02.März2053 575.0
T AT&T INC Industrie 110.384 0.0 8996.0 1133.0 01.März2047 545.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 110.391 0.0 6997.0 1356.0 15.März2051 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.425 0.0 10322.0 725.0 15.März2036 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.462 0.0 9876.0 735.0 15.März2036 520.0
MSFT MICROSOFT CORPORATION Industrie 110.464 0.0 8460.0 1240.0 15.Juni2047 450.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.471 0.0 9913.0 682.0 15.Apr.2035 520.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.476 0.0 9992.0 263.0 01.Juni2029 465.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.483 0.0 9856.0 661.0 15.März2035 565.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.511 0.0 9868.0 189.0 20.Juli2028 367.0
GIS GENERAL MILLS INC Industrie 110.513 0.0 8784.0 481.0 14.Okt.2031 225.0
RVTY REVVITY INC Industrie 110.523 0.0 8767.0 473.0 15.Sept.2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 110.537 0.0 8703.0 1336.0 01.Okt.2052 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 110.543 0.0 10043.0 143.0 10.Jan.2028 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.552 0.0 10400.0 1263.0 01.Nov.2052 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.560 0.0 9007.0 1137.0 15.Aug.2045 495.0
OVV OVINTIV INC Industrie 110.581 0.0 10910.0 439.0 01.Nov.2031 720.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 110.583 0.0 9850.0 1290.0 15.Sept.2055 608.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 110.588 0.0 8845.0 504.0 12.Jan.2032 245.0
PEP PEPSICO INC Industrie 110.614 0.0 7987.0 1373.0 18.Juli2052 420.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.634 0.0 9814.0 1312.0 15.Aug.2055 585.0
MRK MERCK & CO INC Industrie 110.644 0.0 9972.0 1357.0 22.Mai2056 585.0
GATX GATX CORPORATION Finanzinstitute 110.656 0.0 10924.0 593.0 01.Mai2034 690.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.678 0.0 9930.0 712.0 15.Okt.2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 110.680 0.0 9889.0 239.0 15.Feb.2029 415.0
EQR ERP OPERATING LP Finanzinstitute 110.680 0.0 10021.0 502.0 15.Juni2032 495.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.688 0.0 9521.0 495.0 15.Apr.2032 415.0
WELL WELLTOWER OP LLC Finanzinstitute 110.699 0.0 9957.0 158.0 15.Apr.2028 425.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 110.706 0.0 7021.0 1333.0 15.Sept.2049 365.0
DOW DOW CHEMICAL CO Industrie 110.769 0.0 8072.0 1110.0 01.Okt.2044 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.776 0.0 8149.0 1390.0 01.Dez.2054 463.0
SO SOUTHERN COMPANY (THE) Versorger 110.781 0.0 10028.0 560.0 15.Juni2033 520.0
MRK MERCK & CO INC Industrie 110.794 0.0 10004.0 425.0 22.Mai2031 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.812 0.0 8837.0 493.0 01.Dez.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.812 0.0 8717.0 1091.0 15.März2043 445.0
ETN EATON CORPORATION Industrie 110.819 0.0 8680.0 1348.0 23.Aug.2052 470.0
DOW DOW CHEMICAL CO Industrie 110.829 0.0 12882.0 801.0 15.Mai2039 940.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.853 0.0 9962.0 115.0 28.Sept.2027 388.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.683 0.0 10761.0 1078.0 01.Aug.2049 675.0
SUCN SUNCOR ENERGY INC Industrie 109.661 0.0 10371.0 656.0 01.Dez.2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.699 0.0 9078.0 435.0 15.Apr.2031 255.0
QCOM QUALCOMM INCORPORATED Industrie 109.702 0.0 9896.0 697.0 20.Mai2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.716 0.0 9827.0 242.0 23.Feb.2029 375.0
FTV FORTIVE CORP Industrie 109.737 0.0 9896.0 425.0 15.Mai2031 475.0
HRB BLOCK FINANCIAL LLC Industrie 109.750 0.0 9543.0 193.0 15.Juli2028 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.785 0.0 9778.0 640.0 19.Aug.2034 500.0
TXN TEXAS INSTRUMENTS INC Industrie 109.800 0.0 8655.0 944.0 15.März2039 388.0
ZTS ZOETIS INC Industrie 109.865 0.0 9782.0 702.0 17.Aug.2035 500.0
WCNCN WASTE CONNECTIONS INC Industrie 109.895 0.0 9939.0 214.0 01.Dez.2028 425.0
AZO AUTOZONE INC Industrie 109.932 0.0 9777.0 539.0 01.Feb.2033 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.936 0.0 9061.0 504.0 15.März2032 300.0
PLD PROLOGIS LP Finanzinstitute 109.937 0.0 9865.0 197.0 15.Sept.2028 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.951 0.0 10074.0 861.0 15.März2039 605.0
DOW DOW CHEMICAL CO Industrie 109.952 0.0 9781.0 603.0 15.Feb.2034 515.0
VICI VICI PROPERTIES LP Industrie 109.953 0.0 9910.0 455.0 15.Nov.2031 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.963 0.0 9359.0 1315.0 01.März2054 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.964 0.0 9870.0 374.0 01.Okt.2030 438.0
HAS HASBRO INC Industrie 109.968 0.0 10371.0 610.0 14.Mai2034 605.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.978 0.0 10271.0 532.0 08.März2033 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 109.982 0.0 7934.0 1261.0 15.Dez.2047 425.0
SW WRKCO INC Industrie 109.985 0.0 8774.0 607.0 15.Juni2033 300.0
DUK DUKE ENERGY CORP Versorger 109.996 0.0 9868.0 104.0 15.Aug.2027 315.0
TKR TIMKEN COMPANY Industrie 109.997 0.0 9962.0 217.0 15.Dez.2028 450.0
LVS LAS VEGAS SANDS CORP Industrie 110.020 0.0 10220.0 613.0 15.Aug.2034 620.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 110.038 0.0 8703.0 463.0 15.Aug.2031 240.0
ETR ENTERGY CORP (NC5.25) Versorger 110.102 0.0 9960.0 404.0 15.Juni2056 588.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.110 0.0 9955.0 214.0 01.Dez.2028 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.113 0.0 8742.0 433.0 15.März2031 200.0
AON AON CORP Finanzinstitute 110.118 0.0 9973.0 217.0 15.Dez.2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.207 0.0 9798.0 931.0 15.Feb.2040 530.0
ES EVERSOURCE ENERGY Versorger 110.240 0.0 9899.0 243.0 01.Apr.2029 425.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 109.015 0.0 9044.0 707.0 01.Sept.2046 300.0
CATMED COMMONSPIRIT HEALTH Industrie 109.097 0.0 9558.0 292.0 01.Okt.2029 335.0
TJX TJX COMPANIES INC Industrie 109.102 0.0 8701.0 454.0 15.Mai2031 160.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.108 0.0 8337.0 1263.0 01.Dez.2048 460.0
TRGP TARGA RESOURCES CORP Industrie 109.119 0.0 9920.0 233.0 15.Jan.2029 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.132 0.0 9862.0 132.0 01.Dez.2077 480.0
CCI CROWN CASTLE INC Industrie 109.198 0.0 8321.0 1195.0 15.Mai2047 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.198 0.0 9910.0 357.0 01.Juli2030 438.0
XEL XCEL ENERGY INC Versorger 109.211 0.0 9895.0 169.0 15.Juni2028 400.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.227 0.0 10380.0 224.0 03.Jan.2030 685.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 109.253 0.0 9873.0 1340.0 15.Juni2056 595.0
MPLX MPLX LP Industrie 109.254 0.0 9673.0 1276.0 01.Apr.2056 610.0
STZ CONSTELLATION BRANDS INC Industrie 109.292 0.0 7209.0 1356.0 01.Mai2050 375.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.346 0.0 7477.0 1379.0 15.Nov.2050 383.0
HES HESS CORP Industrie 109.368 0.0 10416.0 925.0 15.Jan.2040 600.0
NTRCN NUTRIEN LTD Industrie 109.463 0.0 9883.0 750.0 29.Mai2036 535.0
BG BUNGE FINANCE LTD CORP Industrie 109.472 0.0 9943.0 140.0 07.Jan.2028 410.0
SWK STANLEY BLACK & DECKER INC Industrie 109.524 0.0 10216.0 146.0 06.März2028 600.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 109.526 0.0 10953.0 495.0 15.Juli2032 700.0
BKH BLACK HILLS CORPORATION Versorger 109.535 0.0 9435.0 570.0 01.Mai2033 435.0
SWX SOUTHWEST GAS CORP Versorger 109.565 0.0 9854.0 159.0 01.Apr.2028 370.0
BRO BROWN & BROWN INC Finanzinstitute 109.623 0.0 8270.0 1276.0 17.März2052 495.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 109.045 0.0 10878.0 988.0 01.Juli2045 682.0
ABT ABBOTT LABORATORIES Industrie 108.407 0.0 10764.0 819.0 30.Nov.2037 615.0
AN AUTONATION INC Industrie 108.434 0.0 10131.0 657.0 15.März2035 589.0
HP HELMERICH AND PAYNE INC Industrie 108.462 0.0 8953.0 469.0 29.Sept.2031 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.494 0.0 9264.0 1261.0 01.Okt.2054 590.0
TE TAMPA ELECTRIC COMPANY Versorger 108.548 0.0 8277.0 1140.0 15.Mai2044 435.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 108.577 0.0 9441.0 406.0 15.Jan.2031 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.605 0.0 9740.0 836.0 07.Okt.2037 489.0
LEG LEGGETT & PLATT INC Industrie 108.616 0.0 9816.0 128.0 15.Nov.2027 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.649 0.0 8835.0 1142.0 01.Aug.2045 480.0
OKE ONEOK INC Industrie 108.676 0.0 9410.0 356.0 01.Juni2030 325.0
OKE ONEOK INC Industrie 108.688 0.0 8929.0 1064.0 15.Okt.2043 515.0
OKE ONEOK INC Industrie 108.698 0.0 10870.0 1174.0 15.Jan.2051 715.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.713 0.0 9645.0 1285.0 15.Aug.2053 570.0
DUK PROGRESS ENERGY INC Versorger 108.725 0.0 10281.0 910.0 01.Dez.2039 600.0
ETR ENTERGY LOUISIANA LLC Versorger 108.736 0.0 10177.0 608.0 15.März2034 535.0
MOS MOSAIC CO/THE Industrie 108.784 0.0 9366.0 1050.0 15.Nov.2043 563.0
HUBB HUBBELL INCORPORATED Industrie 108.831 0.0 9841.0 760.0 15.Juni2036 515.0
WCNCN WASTE CONNECTIONS INC Industrie 108.863 0.0 9348.0 328.0 01.Feb.2030 260.0
ASCHEA ASCENSION HEALTH Industrie 108.879 0.0 9827.0 382.0 15.Nov.2030 429.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 108.904 0.0 8049.0 1670.0 01.Juli2114 468.0
HD HOME DEPOT INC Industrie 108.924 0.0 9422.0 209.0 15.Sept.2028 150.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.931 0.0 8975.0 463.0 01.Sept.2031 275.0
UPS UNITED PARCEL SERVICE INC Industrie 109.002 0.0 9396.0 1455.0 22.Mai2064 560.0
ADSK AUTODESK INC Industrie 107.810 0.0 9375.0 327.0 15.Jan.2030 285.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.824 0.0 8958.0 451.0 01.Juni2031 225.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.837 0.0 9568.0 391.0 31.Jan.2031 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.888 0.0 9337.0 311.0 07.Nov.2029 238.0
TXN TEXAS INSTRUMENTS INC Industrie 107.893 0.0 9157.0 1340.0 08.Feb.2054 515.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.916 0.0 10059.0 463.0 15.März2032 655.0
OGS ONE GAS INC Versorger 107.929 0.0 10132.0 244.0 01.Apr.2029 510.0
HCA HCA INC Industrie 107.936 0.0 9741.0 389.0 15.Nov.2030 430.0
MTNA ARCELORMITTAL SA Industrie 107.953 0.0 10232.0 1280.0 17.Juni2054 635.0
D DOMINION ENERGY INC Versorger 107.967 0.0 8435.0 1305.0 15.Aug.2052 485.0
GPN GLOBAL PAYMENTS INC Industrie 107.988 0.0 10064.0 270.0 15.Aug.2029 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.989 0.0 9592.0 976.0 15.Aug.2041 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.006 0.0 10498.0 509.0 01.Feb.2033 665.0
COP BURLINGTON RESOURCES LLC Industrie 108.041 0.0 11073.0 419.0 15.Aug.2031 720.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.080 0.0 10085.0 539.0 15.Feb.2033 500.0
V VISA INC Industrie 108.096 0.0 7492.0 1071.0 15.Apr.2040 270.0
GLW CORNING INC Industrie 108.132 0.0 9314.0 1220.0 15.Nov.2048 535.0
DUK DUKE ENERGY CORP Versorger 108.180 0.0 8614.0 1167.0 15.Dez.2045 480.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.188 0.0 7865.0 1297.0 04.März2049 410.0
DTE DTE ELECTRIC COMPANY Versorger 108.202 0.0 10111.0 607.0 01.März2034 520.0
GLPI GLP CAPITAL LP Industrie 108.346 0.0 9731.0 807.0 01.Nov.2037 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.388 0.0 8914.0 499.0 09.Feb.2032 272.0
SYY SYSCO CORPORATION Industrie 107.162 0.0 10420.0 580.0 17.Jan.2034 600.0
MSFT MICROSOFT CORPORATION Industrie 107.178 0.0 7486.0 1434.0 12.Feb.2055 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.185 0.0 10083.0 249.0 15.Apr.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.256 0.0 10132.0 260.0 16.Mai2029 505.0
LUV SOUTHWEST AIRLINES CO Industrie 107.334 0.0 9220.0 331.0 10.Feb.2030 263.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.342 0.0 9680.0 300.0 01.Nov.2029 380.0
TGT TARGET CORPORATION Industrie 107.373 0.0 9248.0 383.0 15.Sept.2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.381 0.0 9757.0 545.0 11.Jan.2033 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.420 0.0 8840.0 501.0 04.Feb.2032 250.0
MCD MCDONALDS CORPORATION Industrie 107.425 0.0 9341.0 985.0 15.Juli2040 488.0
SYY SYSCO CORPORATION Industrie 107.425 0.0 10072.0 366.0 23.Sept.2030 510.0
VICI VICI PROPERTIES LP Industrie 107.431 0.0 10065.0 604.0 01.Apr.2034 575.0
SYK STRYKER CORPORATION Industrie 107.433 0.0 10029.0 144.0 10.Feb.2028 470.0
FE TOLEDO EDISON CO (THE) Versorger 107.445 0.0 10642.0 788.0 15.Mai2037 615.0
SUCN SUNCOR ENERGY INC. Industrie 107.473 0.0 10987.0 449.0 01.Feb.2032 715.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 107.476 0.0 10748.0 764.0 15.Jan.2037 665.0
DOC DOC DR LLC Finanzinstitute 107.486 0.0 8903.0 481.0 01.Nov.2031 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.491 0.0 8564.0 1064.0 15.Dez.2041 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.498 0.0 10148.0 623.0 15.Mai2034 538.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 107.525 0.0 6634.0 1364.0 15.Apr.2050 345.0
CRHID CRH AMERICA FINANCE INC Industrie 107.558 0.0 9535.0 1325.0 09.Feb.2056 560.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.648 0.0 10186.0 627.0 01.Juni2034 545.0
VTR VENTAS REALTY LP Finanzinstitute 107.653 0.0 8878.0 467.0 01.Sept.2031 250.0
FCX FREEPORT-MCMORAN INC Industrie 107.683 0.0 10060.0 129.0 01.Sept.2029 525.0
MSCI MSCI INC Industrie 107.692 0.0 9618.0 734.0 15.März2036 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.732 0.0 5897.0 1485.0 15.Sept.2050 265.0
PSX PHILLIPS 66 CO Industrie 107.762 0.0 8426.0 1124.0 15.Feb.2045 468.0
CAS CALIFORNIA ST Local Authority 107.262 0.0 10560.0 443.0 01.Okt.2031 575.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 106.548 0.0 8872.0 675.0 15.Feb.2047 300.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.960 0.0 9713.0 612.0 01.Jan.2049 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.544 0.0 10125.0 630.0 01.Juli2034 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.556 0.0 8098.0 1104.0 15.Okt.2042 395.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.569 0.0 9241.0 445.0 15.Juni2031 315.0
NTRCN NUTRIEN LTD Industrie 106.581 0.0 9130.0 694.0 15.März2035 413.0
NDAQ NASDAQ INC Finanzinstitute 106.592 0.0 6592.0 1403.0 28.Apr.2050 325.0
EMR EMERSON ELECTRIC CO Industrie 106.604 0.0 10065.0 940.0 15.Nov.2039 525.0
DTE DTE ELECTRIC COMPANY Versorger 106.627 0.0 9160.0 500.0 01.März2032 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.631 0.0 8850.0 404.0 01.Nov.2030 175.0
PSD PUGET SOUND ENERGY INC Versorger 106.640 0.0 9508.0 1334.0 15.Sept.2055 560.0
UNP UNION PACIFIC CORPORATION Industrie 106.651 0.0 5667.0 1645.0 16.Sept.2062 297.0
PG PROCTER & GAMBLE CO Industrie 106.652 0.0 9609.0 747.0 03.Nov.2035 435.0
PLD PROLOGIS LP Finanzinstitute 106.681 0.0 9961.0 225.0 01.Feb.2029 438.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.698 0.0 8794.0 1135.0 01.Nov.2044 475.0
RSG REPUBLIC SERVICES INC Industrie 106.724 0.0 10077.0 660.0 15.Nov.2034 520.0
TXN TEXAS INSTRUMENTS INC Industrie 106.751 0.0 7737.0 1380.0 16.Aug.2052 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.769 0.0 10003.0 234.0 19.März2029 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.772 0.0 9990.0 439.0 01.Sept.2031 480.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.784 0.0 9132.0 407.0 01.Feb.2031 338.0
LVS LAS VEGAS SANDS CORP Industrie 106.813 0.0 10126.0 180.0 15.Juni2028 563.0
MO ALTRIA GROUP INC Industrie 106.836 0.0 7713.0 1279.0 06.Mai2050 445.0
MA MASTERCARD INC Industrie 106.917 0.0 10029.0 157.0 15.März2028 455.0
IR INGERSOLL RAND INC Industrie 106.954 0.0 9676.0 1328.0 15.Juni2054 570.0
STOR STORE CAPITAL LLC Finanzinstitute 106.990 0.0 10077.0 334.0 30.Apr.2030 540.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.994 0.0 9664.0 259.0 03.Mai2029 315.0
CVS CVS HEALTH CORP Industrie 107.001 0.0 8441.0 980.0 01.Apr.2040 413.0
CUBE CUBESMART LP Finanzinstitute 107.031 0.0 9915.0 230.0 15.Feb.2029 438.0
AZO AUTOZONE INC Industrie 107.043 0.0 9720.0 335.0 15.Apr.2030 400.0
AMD ADVANCED MICRO DEVICES INC Industrie 107.049 0.0 8181.0 1377.0 01.Juni2052 439.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.069 0.0 9754.0 710.0 15.Sept.2035 480.0
DOW DOW CHEMICAL CO Industrie 107.079 0.0 10498.0 526.0 15.März2033 630.0
AON AON CORP Finanzinstitute 107.092 0.0 8893.0 490.0 02.Dez.2031 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.101 0.0 9998.0 361.0 15.Aug.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.107 0.0 10026.0 108.0 01.Sept.2027 468.0
OC OWENS CORNING Industrie 107.129 0.0 7935.0 1246.0 15.Juli2047 430.0
FNBC0896 FNMA 30YR MBS Pass-Through 106.621 0.0 9225.0 590.0 01.Mai2046 350.0
SW WRKCO INC Industrie 105.946 0.0 9580.0 507.0 01.Juni2032 420.0
HRL HORMEL FOODS CORPORATION Industrie 105.968 0.0 6387.0 1471.0 03.Juni2051 305.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.973 0.0 9531.0 1206.0 19.Mai2055 663.0
KR KROGER CO Industrie 105.979 0.0 7473.0 1238.0 15.Okt.2046 388.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.011 0.0 10096.0 270.0 15.Juli2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.028 0.0 9564.0 767.0 15.Mai2036 450.0
ETR ENTERGY LOUISIANA LLC Versorger 106.074 0.0 6143.0 1463.0 15.März2051 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.119 0.0 9482.0 1012.0 15.Sept.2041 495.0
BG BUNGE FINANCE LTD CORP Industrie 106.130 0.0 9904.0 358.0 04.Aug.2030 455.0
BWP BOARDWALK PIPELINES LP Industrie 106.135 0.0 10012.0 247.0 03.Mai2029 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.144 0.0 10514.0 792.0 15.Mai2037 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.198 0.0 7506.0 1330.0 01.Mai2049 385.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.325 0.0 8819.0 488.0 09.Nov.2031 225.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.356 0.0 9099.0 1039.0 22.März2042 475.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.358 0.0 9599.0 1294.0 01.Juni2053 575.0
MMM 3M CO Industrie 106.358 0.0 7243.0 1363.0 15.Apr.2050 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.372 0.0 8065.0 1125.0 21.Sept.2042 370.0
SYY SYSCO CORPORATION Industrie 106.378 0.0 8844.0 495.0 14.Dez.2031 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.408 0.0 8132.0 1234.0 30.Nov.2046 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.440 0.0 8150.0 1361.0 15.Juni2052 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 106.443 0.0 10135.0 183.0 13.Juli2028 512.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.448 0.0 9606.0 157.0 01.März2028 190.0
EQNR EQUINOR ASA Agency 106.459 0.0 8123.0 1139.0 15.Mai2043 395.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.466 0.0 10647.0 593.0 15.Jan.2034 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.486 0.0 10068.0 957.0 01.Juni2041 605.0
VMC VULCAN MATERIALS COMPANY Industrie 106.504 0.0 10083.0 305.0 01.Dez.2029 495.0
CNP CENTERPOINT ENERGY INC Versorger 106.515 0.0 9972.0 388.0 01.Apr.2056 595.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.523 0.0 10059.0 560.0 15.Mai2033 515.0
HUM HUMANA INC Finanzinstitute 105.316 0.0 9451.0 1277.0 01.Mai2055 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.332 0.0 9844.0 676.0 05.März2035 520.0
TGT TARGET CORPORATION Industrie 105.350 0.0 7434.0 1257.0 15.Apr.2046 363.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.407 0.0 10266.0 227.0 30.Jan.2030 598.0
TRIHEA TRINITY HEALTH CORP Industrie 105.435 0.0 8060.0 1218.0 01.Dez.2045 413.0
LNT ALLIANT ENERGY CORP Versorger 105.443 0.0 9876.0 385.0 01.Apr.2056 575.0
DELL DELL INTERNATIONAL LLC Industrie 105.497 0.0 9849.0 317.0 01.Feb.2030 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.498 0.0 9876.0 700.0 15.Sept.2035 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.538 0.0 9893.0 181.0 15.Aug.2028 380.0
KMPR KEMPER CORP Finanzinstitute 105.545 0.0 8725.0 390.0 30.Sept.2030 240.0
NOKIA NOKIA OYJ Industrie 105.548 0.0 10444.0 859.0 15.Mai2039 663.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.632 0.0 7609.0 1220.0 01.Juni2045 375.0
ROP ROPER TECHNOLOGIES INC Industrie 105.646 0.0 9864.0 473.0 15.Feb.2032 475.0
STT STATE STREET CORP Finanzinstitute 105.662 0.0 10474.0 588.0 21.Nov.2034 612.0
WM WASTE MANAGEMENT INC Industrie 105.671 0.0 9871.0 545.0 15.Feb.2033 463.0
PPL KENTUCKY UTILITIES COMPANY Versorger 105.680 0.0 9821.0 1312.0 15.Aug.2055 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.695 0.0 8079.0 1028.0 01.Juni2041 420.0
WMT WALMART INC Industrie 105.711 0.0 10409.0 939.0 01.Apr.2040 563.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.732 0.0 9511.0 497.0 14.Apr.2032 400.0
CBG CBRE SERVICES INC Industrie 105.743 0.0 10025.0 691.0 15.Juni2035 550.0
MPLX MPLX LP Industrie 105.764 0.0 8750.0 1185.0 01.Dez.2047 520.0
BATSLN BAT CAPITAL CORP Industrie 105.766 0.0 9916.0 478.0 16.März2032 474.0
AEE UNION ELECTRIC CO Versorger 105.802 0.0 7722.0 1280.0 01.Apr.2048 400.0
COP CONOCOPHILLIPS Industrie 105.815 0.0 10483.0 846.0 15.Mai2038 590.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 105.829 0.0 10079.0 541.0 15.Jan.2033 525.0
MCK MCKESSON CORP Industrie 105.838 0.0 10080.0 186.0 15.Juli2028 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.852 0.0 9420.0 1319.0 01.März2054 545.0
RSG REPUBLIC SERVICES INC Industrie 105.913 0.0 10045.0 606.0 15.Dez.2033 500.0
KR KROGER CO Industrie 104.693 0.0 7373.0 1340.0 15.Jan.2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.712 0.0 6441.0 1394.0 15.Sept.2049 310.0
ROP ROPER TECHNOLOGIES INC Industrie 104.741 0.0 9827.0 370.0 15.Sept.2030 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.764 0.0 10947.0 805.0 01.Dez.2037 663.0
A AGILENT TECHNOLOGIES INC Industrie 104.783 0.0 9434.0 295.0 15.Sept.2029 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.795 0.0 9793.0 582.0 15.Aug.2033 450.0
APH AMPHENOL CORPORATION Industrie 104.833 0.0 9441.0 1361.0 15.Nov.2054 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.836 0.0 7134.0 1121.0 17.Sept.2041 293.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.847 0.0 5898.0 1449.0 15.Sept.2050 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.886 0.0 10304.0 604.0 15.März2034 555.0
TPR TAPESTRY INC Industrie 104.890 0.0 9019.0 503.0 15.März2032 305.0
ES EVERSOURCE ENERGY Versorger 104.900 0.0 8821.0 384.0 15.Aug.2030 165.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.902 0.0 9938.0 431.0 15.Juni2031 465.0
RICEUN RICE UNIVERSITY Industrie 104.925 0.0 7713.0 1161.0 15.Mai2045 357.0
COR CENCORA INC Industrie 104.932 0.0 9827.0 237.0 13.Feb.2029 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.949 0.0 9031.0 506.0 15.März2032 285.0
DIS WALT DISNEY CO Industrie 104.950 0.0 12252.0 1065.0 01.Dez.2045 775.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.967 0.0 10257.0 654.0 15.Feb.2035 575.0
SPGI S&P GLOBAL INC Industrie 104.995 0.0 9912.0 250.0 01.Mai2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.000 0.0 7649.0 1222.0 15.März2046 388.0
KD KYNDRYL HOLDINGS INC Industrie 105.045 0.0 8325.0 469.0 15.Okt.2031 315.0
PPG PPG INDUSTRIES INC Industrie 105.082 0.0 9883.0 153.0 15.März2028 375.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 105.106 0.0 9040.0 504.0 16.März2032 300.0
TRICN TR FINANCE LLC Industrie 105.115 0.0 9865.0 918.0 15.Apr.2040 585.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.138 0.0 7923.0 1244.0 15.Apr.2047 413.0
EQR ERP OPERATING LP Finanzinstitute 105.173 0.0 9549.0 277.0 01.Juli2029 300.0
ETR ENTERGY TEXAS INC Versorger 105.192 0.0 9378.0 1314.0 15.Sept.2054 555.0
F FORD MOTOR COMPANY Industrie 105.202 0.0 10329.0 202.0 01.Okt.2028 663.0
UPS UNITED PARCEL SERVICE INC Industrie 105.225 0.0 7953.0 1283.0 15.März2049 425.0
UNP UNION PACIFIC CORPORATION Industrie 105.233 0.0 6623.0 1593.0 05.Feb.2070 375.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 105.282 0.0 8045.0 1231.0 01.Juni2047 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.293 0.0 9918.0 928.0 01.Nov.2039 535.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.533 0.0 10278.0 929.0 15.Sept.2039 525.0
CAT CATERPILLAR INC Industrie 104.096 0.0 10233.0 711.0 15.Sept.2035 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.116 0.0 7406.0 1264.0 15.Juni2046 365.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.126 0.0 9727.0 1289.0 15.März2053 570.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.127 0.0 10152.0 564.0 28.Juli2034 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.151 0.0 10963.0 1287.0 15.Jan.2054 665.0
WELL WELLTOWER OP LLC Finanzinstitute 104.156 0.0 10983.0 933.0 15.März2041 650.0
ADI ANALOG DEVICES INC Industrie 104.180 0.0 9318.0 1342.0 01.Apr.2054 530.0
AEP AEP TEXAS INC Versorger 104.248 0.0 9850.0 495.0 15.Mai2032 470.0
WMT WALMART INC Industrie 104.279 0.0 9433.0 211.0 22.Sept.2028 150.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.285 0.0 9418.0 254.0 15.März2029 188.0
NGGLN NATIONAL GRID PLC Versorger 104.314 0.0 9881.0 751.0 09.Juni2036 541.0
CME CME GROUP INC Finanzinstitute 104.315 0.0 9903.0 176.0 15.Juni2028 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.319 0.0 8884.0 982.0 15.Aug.2040 450.0
H HYATT HOTELS CORP Industrie 104.319 0.0 10264.0 472.0 30.März2032 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.342 0.0 10303.0 615.0 25.Apr.2035 592.0
PYPL PAYPAL HOLDINGS INC Industrie 104.360 0.0 9792.0 680.0 01.Apr.2035 510.0
PKG PACKAGING CORP OF AMERICA Industrie 104.378 0.0 9464.0 318.0 15.Dez.2029 300.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.454 0.0 8621.0 469.0 15.Aug.2031 200.0
WLK WESTLAKE CORP Industrie 104.456 0.0 9856.0 710.0 15.Nov.2035 555.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.483 0.0 10195.0 559.0 01.Aug.2033 555.0
NI NISOURCE INC Versorger 104.492 0.0 10263.0 629.0 31.März2055 638.0
BATSLN BAT CAPITAL CORP Industrie 104.503 0.0 7987.0 1020.0 25.Sept.2040 373.0
NI NISOURCE INC Versorger 104.503 0.0 9282.0 1035.0 15.Feb.2043 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.520 0.0 9399.0 1385.0 05.Nov.2055 530.0
DIS WALT DISNEY CO Industrie 104.570 0.0 8969.0 1151.0 15.Okt.2045 495.0
DUK DUKE ENERGY OHIO INC Versorger 104.611 0.0 9797.0 232.0 01.Feb.2029 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.612 0.0 9887.0 125.0 03.Nov.2028 382.0
CCI CROWN CASTLE INC Industrie 104.674 0.0 9464.0 309.0 15.Nov.2029 310.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.684 0.0 9922.0 684.0 15.Juni2035 575.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.245 0.0 10399.0 1138.0 01.Jan.2050 645.0
FNAL8561 FNMA 15YR MBS Pass-Through 104.111 0.0 9837.0 162.0 01.Juni2031 350.0
ROK ROCKWELL AUTOMATION INC Industrie 103.471 0.0 8121.0 1297.0 01.März2049 420.0
QCOM QUALCOMM INCORPORATED Industrie 103.476 0.0 9790.0 502.0 20.Mai2032 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.506 0.0 10351.0 387.0 15.Jan.2031 590.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.519 0.0 9053.0 364.0 01.Juni2030 225.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.533 0.0 10245.0 770.0 15.Mai2067 650.0
MCO MOODYS CORPORATION Industrie 103.543 0.0 9676.0 513.0 08.Aug.2032 425.0
ETR ENTERGY LOUISIANA LLC Versorger 103.544 0.0 9004.0 846.0 15.Jan.2045 495.0
LKQ LKQ CORP Industrie 103.560 0.0 10304.0 551.0 15.Juni2033 625.0
HEI HEICO CORP Industrie 103.604 0.0 10121.0 184.0 01.Aug.2028 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.625 0.0 10142.0 568.0 15.Aug.2033 530.0
DTE DTE ELECTRIC COMPANY Versorger 103.665 0.0 9687.0 741.0 01.März2036 485.0
DUK DUKE ENERGY CORP Versorger 103.666 0.0 7644.0 1296.0 15.Juni2049 420.0
D DOMINION RESOURCES INC/VA Versorger 103.670 0.0 8582.0 1139.0 01.Dez.2044 470.0
GL GLOBE LIFE INC Finanzinstitute 103.735 0.0 9840.0 502.0 15.Juni2032 480.0
O REALTY INCOME CORPORATION Finanzinstitute 103.778 0.0 9884.0 142.0 15.Jan.2028 365.0
OSK OSHKOSH CORP Industrie 103.802 0.0 9408.0 332.0 01.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.813 0.0 8456.0 1241.0 01.März2052 525.0
SNX TD SYNNEX CORP Industrie 103.816 0.0 9747.0 707.0 10.Okt.2035 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.832 0.0 10203.0 574.0 15.Sept.2033 540.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.912 0.0 11209.0 342.0 16.Aug.2030 813.0
RSG REPUBLIC SERVICES INC Industrie 103.937 0.0 10710.0 907.0 01.März2040 620.0
RPRX ROYALTY PHARMA PLC Industrie 103.957 0.0 9683.0 1283.0 02.Sept.2054 590.0
A AGILENT TECHNOLOGIES INC Industrie 104.029 0.0 9741.0 652.0 09.Sept.2034 475.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.978 0.0 10160.0 691.0 15.Aug.2039 571.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.834 0.0 7225.0 1290.0 15.Sept.2047 360.0
HSY HERSHEY COMPANY THE Industrie 102.837 0.0 10084.0 673.0 24.Feb.2035 510.0
MPLX MPLX LP Industrie 102.894 0.0 9144.0 1253.0 01.März2053 565.0
LOW LOWES COMPANIES INC Industrie 102.919 0.0 8107.0 1255.0 05.Apr.2049 455.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.948 0.0 10218.0 555.0 26.Mai2033 563.0
OMC OMNICOM GROUP INC Industrie 103.004 0.0 7232.0 1048.0 01.März2041 338.0
MA MASTERCARD INC Industrie 103.060 0.0 6343.0 1467.0 15.März2051 295.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.061 0.0 9213.0 1300.0 01.Apr.2053 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 103.071 0.0 7031.0 1342.0 30.Okt.2049 370.0
CSX CSX CORP Industrie 103.084 0.0 10678.0 756.0 01.Okt.2036 600.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.107 0.0 6806.0 1393.0 01.Nov.2049 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 103.164 0.0 10042.0 305.0 17.Jan.2031 554.0
DUK DUKE ENERGY CORP Versorger 103.177 0.0 7478.0 1245.0 15.Aug.2047 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.193 0.0 9140.0 1332.0 01.Feb.2055 530.0
LIN LINDE INC Industrie 103.217 0.0 7873.0 1140.0 07.Nov.2042 355.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.256 0.0 6532.0 1425.0 15.Aug.2050 310.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.262 0.0 8086.0 1178.0 15.Aug.2045 420.0
MDC SEKISUI HOUSE US INC Industrie 103.273 0.0 8980.0 997.0 15.Jan.2043 600.0
STNFHC STANFORD HEALTH CARE Industrie 103.358 0.0 7593.0 1331.0 15.Nov.2048 379.0
LOW LOWES COMPANIES INC Industrie 103.367 0.0 10199.0 713.0 15.Okt.2035 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.382 0.0 8945.0 481.0 23.Nov.2031 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.388 0.0 10250.0 217.0 17.Nov.2028 554.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.400 0.0 9222.0 1304.0 15.März2053 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.404 0.0 7597.0 1252.0 15.Mai2046 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.432 0.0 8158.0 1097.0 30.Sept.2042 400.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.174 0.0 10168.0 220.0 01.Apr.2030 518.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 102.980 0.0 9029.0 567.0 20.Apr.2048 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.224 0.0 10022.0 144.0 10.Feb.2028 465.0
TGT TARGET CORPORATION Industrie 102.240 0.0 7680.0 1287.0 15.Nov.2047 390.0
EQNR EQUINOR ASA Agency 102.258 0.0 6766.0 1405.0 18.Nov.2049 325.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.267 0.0 8833.0 473.0 15.Nov.2031 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.283 0.0 10024.0 226.0 15.Feb.2029 490.0
PWR QUANTA SERVICES INC. Industrie 102.290 0.0 10023.0 98.0 09.Aug.2027 475.0
SYY SYSCO CORPORATION Industrie 102.299 0.0 8187.0 1177.0 01.Apr.2046 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.317 0.0 10166.0 216.0 01.Dez.2028 535.0
KO COCA-COLA CO Industrie 102.325 0.0 5651.0 1708.0 01.Juni2060 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.329 0.0 10058.0 674.0 15.März2035 525.0
EXC EXELON CORPORATION Versorger 102.378 0.0 7447.0 1352.0 15.März2052 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.398 0.0 8383.0 1273.0 15.März2049 450.0
KDP KEURIG DR PEPPER INC Industrie 102.469 0.0 6989.0 1332.0 01.Mai2050 380.0
ORIX ORIX CORPORATION Finanzinstitute 102.471 0.0 10037.0 671.0 25.Feb.2035 540.0
TXN TEXAS INSTRUMENTS INC Industrie 102.488 0.0 10048.0 232.0 08.Feb.2029 460.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.518 0.0 10074.0 626.0 01.Okt.2034 615.0
BAX BAXTER INTERNATIONAL INC Industrie 102.536 0.0 9651.0 333.0 01.Apr.2030 395.0
PWR QUANTA SERVICES INC. Industrie 102.593 0.0 10032.0 632.0 09.Aug.2034 525.0
EXC EXELON CORPORATION Versorger 102.612 0.0 10089.0 156.0 15.März2028 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.635 0.0 10053.0 234.0 31.Jan.2029 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.662 0.0 8157.0 1372.0 01.Juni2053 455.0
PG PROCTER & GAMBLE CO Industrie 102.692 0.0 8449.0 1024.0 25.März2040 355.0
MA MASTERCARD INC Industrie 102.698 0.0 7747.0 1279.0 26.Feb.2048 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.711 0.0 10097.0 406.0 07.März2031 490.0
D DOMINION RESOURCES INC Versorger 102.746 0.0 10035.0 572.0 01.Aug.2033 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.762 0.0 9624.0 1296.0 01.Apr.2053 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.773 0.0 10555.0 303.0 06.März2030 735.0
UNANA UNILEVER CAPITAL CORP Industrie 102.778 0.0 10106.0 195.0 08.Sept.2028 488.0
AEP AEP TEXAS INC Versorger 102.778 0.0 10187.0 259.0 15.Mai2029 545.0
ZTS ZOETIS INC Industrie 102.794 0.0 6375.0 1443.0 15.Mai2050 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.808 0.0 6603.0 1577.0 15.Juni2061 360.0
HD HOME DEPOT INC Industrie 102.817 0.0 6738.0 1517.0 15.Sept.2056 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.826 0.0 9590.0 1261.0 15.März2055 610.0
CAS CALIFORNIA ST Local Authority 102.431 0.0 10038.0 277.0 01.Aug.2029 450.0
CAS CALIFORNIA ST Local Authority 102.641 0.0 10074.0 712.0 01.Sept.2035 510.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.702 0.0 10248.0 1376.0 01.Juli2055 583.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.826 0.0 10156.0 902.0 01.Mai2049 614.0
NI NISOURCE INC Versorger 101.631 0.0 10143.0 269.0 01.Juli2029 520.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.632 0.0 9997.0 724.0 30.März2036 570.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.703 0.0 10009.0 242.0 28.Feb.2029 425.0
MMM 3M CO MTN Industrie 101.705 0.0 9849.0 198.0 14.Sept.2028 363.0
CAH CARDINAL HEALTH INC Industrie 101.726 0.0 10089.0 303.0 15.Nov.2029 500.0
UNANA UNILEVER CAPITAL CORP Industrie 101.801 0.0 9999.0 100.0 12.Aug.2027 425.0
UAL UNITED AIRLINES INC Industrie 101.806 0.0 9660.0 194.0 07.Apr.2030 288.0
VMC VULCAN MATERIALS COMPANY Industrie 101.819 0.0 9627.0 1331.0 01.Dez.2054 570.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.823 0.0 8599.0 463.0 15.Aug.2036 249.0
CTVA EIDP INC Industrie 101.833 0.0 10098.0 492.0 15.Mai2032 513.0
PLD PROLOGIS LP Finanzinstitute 101.838 0.0 8776.0 425.0 01.Feb.2031 175.0
GPN GLOBAL PAYMENTS INC Industrie 101.847 0.0 8808.0 482.0 15.Nov.2031 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.854 0.0 9961.0 140.0 15.Feb.2078 538.0
AMAT APPLIED MATERIALS INC Industrie 101.860 0.0 10039.0 707.0 01.Okt.2035 510.0
AON AON CORP Finanzinstitute 101.864 0.0 10016.0 511.0 12.Sept.2032 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 101.904 0.0 8351.0 1111.0 13.März2043 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.954 0.0 9183.0 338.0 01.März2030 230.0
MMM 3M CO Industrie 101.972 0.0 10037.0 328.0 15.März2030 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.985 0.0 7396.0 1325.0 15.Aug.2049 380.0
GIS GENERAL MILLS INC Industrie 101.986 0.0 9958.0 661.0 30.Jan.2035 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.987 0.0 9983.0 468.0 10.Feb.2032 500.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.011 0.0 9996.0 1022.0 15.Sept.2043 615.0
BRKHEC PACIFICORP Versorger 102.016 0.0 10046.0 413.0 15.Apr.2031 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.029 0.0 9947.0 715.0 01.Feb.2036 563.0
AN AUTONATION INC Industrie 102.032 0.0 8763.0 459.0 01.Aug.2031 240.0
DRI DARDEN RESTAURANTS INC Industrie 102.057 0.0 10577.0 566.0 10.Okt.2033 630.0
OKE ONEOK INC Industrie 102.060 0.0 9158.0 1384.0 01.Nov.2064 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.069 0.0 10027.0 669.0 15.März2035 540.0
AZN ASTRAZENECA PLC Industrie 102.083 0.0 6547.0 1493.0 28.Mai2051 300.0
JEF JEFFERIES GROUP INC Finanzinstitute 102.085 0.0 9893.0 965.0 20.Jan.2043 650.0
TXT TEXTRON INC Industrie 102.089 0.0 10117.0 684.0 15.Mai2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.137 0.0 10007.0 317.0 10.Feb.2030 480.0
VICI VICI PROPERTIES LP Industrie 102.170 0.0 9553.0 1244.0 01.Apr.2054 613.0
QHEL HYDRO-QUEBEC Local Authority 102.192 0.0 11864.0 360.0 15.Nov.2030 950.0
NVDA NVIDIA CORPORATION Industrie 102.195 0.0 6941.0 1556.0 01.Apr.2060 370.0
GATX GATX CORPORATION Finanzinstitute 102.197 0.0 9716.0 356.0 30.Juni2030 400.0
COP CONOCOPHILLIPS Industrie 102.209 0.0 8747.0 1206.0 01.Okt.2047 488.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.762 0.0 8074.0 994.0 01.Mai2043 327.0
MAS MASSACHUSETTS ST Local Authority 102.124 0.0 6700.0 1421.0 01.Sept.2049 290.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.193 0.0 9985.0 895.0 15.Aug.2044 562.0
WAT AUGUSTA SPINCO CORP Industrie 100.981 0.0 9935.0 736.0 23.März2036 525.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.987 0.0 10013.0 292.0 15.Nov.2029 515.0
UPS UNITED PARCEL SERVICE INC Industrie 101.002 0.0 7419.0 1295.0 15.Nov.2047 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.009 0.0 10038.0 345.0 29.Mai2030 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.011 0.0 10044.0 687.0 06.Juni2036 532.0
JXN JACKSON FINANCIAL INC Finanzinstitute 101.050 0.0 10047.0 489.0 08.Juni2032 567.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.055 0.0 10010.0 297.0 01.Nov.2029 465.0
WM WASTE MANAGEMENT INC Industrie 101.064 0.0 7450.0 1118.0 01.Juni2041 295.0
DG DOLLAR GENERAL CORP Industrie 101.074 0.0 7658.0 1317.0 03.Apr.2050 413.0
ZTS ZOETIS INC Industrie 101.074 0.0 9937.0 192.0 17.Aug.2028 415.0
HD HOME DEPOT INC Industrie 101.098 0.0 9930.0 951.0 15.Sept.2040 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.100 0.0 6970.0 1379.0 12.Juli2049 346.0
WMB WILLIAMS COMPANIES INC Industrie 101.121 0.0 10032.0 304.0 15.Nov.2029 480.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 101.125 0.0 10489.0 1283.0 15.Okt.2053 625.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.129 0.0 9960.0 406.0 26.März2031 505.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.152 0.0 10016.0 1280.0 15.Nov.2052 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.157 0.0 7102.0 1330.0 15.Sept.2049 370.0
R RYDER SYSTEM INC MTN Industrie 101.175 0.0 10058.0 305.0 01.Dez.2029 490.0
LMT LOCKHEED MARTIN CORP Industrie 101.184 0.0 9065.0 707.0 01.März2035 360.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.190 0.0 11777.0 725.0 01.Sept.2036 725.0
AON AON CORP Finanzinstitute 101.222 0.0 8721.0 471.0 23.Aug.2031 205.0
SO ALABAMA POWER COMPANY Versorger 101.256 0.0 9980.0 675.0 02.Apr.2035 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.259 0.0 9953.0 326.0 05.März2030 480.0
D DOMINION ENERGY INC Versorger 101.265 0.0 10085.0 350.0 15.Juni2030 500.0
BC BRUNSWICK CORP Industrie 101.277 0.0 8709.0 464.0 18.Aug.2031 240.0
SYY SYSCO CORPORATION Industrie 101.328 0.0 9965.0 672.0 23.März2035 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.332 0.0 9900.0 709.0 08.Feb.2041 541.0
DVN DEVON ENERGY CORPORATION Industrie 101.337 0.0 10002.0 3.0 15.Okt.2027 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.340 0.0 9935.0 1239.0 22.März2054 635.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 101.347 0.0 10135.0 318.0 15.Jan.2030 535.0
NTRCN NUTRIEN LTD Industrie 101.351 0.0 9214.0 1124.0 15.Jan.2045 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.379 0.0 8736.0 470.0 15.Aug.2031 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.400 0.0 10062.0 304.0 15.Nov.2029 470.0
OKE ONEOK PARTNERS LP Industrie 101.403 0.0 10036.0 1014.0 15.Sept.2043 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.424 0.0 10061.0 261.0 15.Mai2029 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.431 0.0 8398.0 1186.0 01.Dez.2045 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.436 0.0 10080.0 564.0 01.Juni2033 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.456 0.0 8010.0 1232.0 15.Apr.2047 425.0
PYPL PAYPAL HOLDINGS INC Industrie 101.465 0.0 9987.0 151.0 06.März2028 445.0
LLY ELI LILLY AND COMPANY Industrie 101.475 0.0 5257.0 1731.0 15.Sept.2060 250.0
STT STATE STREET CORP Finanzinstitute 101.480 0.0 9901.0 222.0 03.Dez.2029 414.0
UPS UNITED PARCEL SERVICE INC Industrie 101.505 0.0 10034.0 378.0 15.Okt.2030 465.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.536 0.0 9603.0 344.0 15.Mai2030 400.0
CSX CSX CORP Industrie 101.538 0.0 8311.0 1269.0 15.März2049 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 101.538 0.0 10146.0 270.0 10.Juli2030 538.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.555 0.0 9941.0 698.0 15.Aug.2035 515.0
NUE NUCOR CORPORATION Industrie 100.369 0.0 9975.0 698.0 01.Juni2035 510.0
MET METLIFE INC Finanzinstitute 100.375 0.0 9041.0 1105.0 13.Nov.2043 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.396 0.0 10022.0 228.0 01.Jan.2029 465.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.397 0.0 9951.0 682.0 15.Mai2035 530.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.402 0.0 8999.0 494.0 01.März2032 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 100.417 0.0 9142.0 1151.0 23.Okt.2055 683.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.418 0.0 9948.0 448.0 15.Sept.2031 495.0
HLNLN HALEON US CAPITAL LLC Industrie 100.418 0.0 7601.0 1385.0 24.März2052 400.0
HEI HEICO CORP Industrie 100.422 0.0 10042.0 765.0 01.Aug.2036 540.0
WY WEYERHAEUSER COMPANY Industrie 100.425 0.0 9011.0 573.0 09.März2033 338.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.429 0.0 7322.0 1108.0 09.Feb.2041 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.462 0.0 10001.0 694.0 15.Juni2035 540.0
GATX GATX CORPORATION Finanzinstitute 100.463 0.0 9960.0 207.0 07.Nov.2028 455.0
V VISA INC Industrie 100.466 0.0 9872.0 404.0 12.Feb.2031 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.468 0.0 9867.0 235.0 03.Feb.2029 400.0
J JACOBS SOLUTIONS INC Industrie 100.515 0.0 9877.0 403.0 03.März2031 475.0
WAT AUGUSTA SPINCO CORP Industrie 100.518 0.0 9898.0 551.0 23.März2033 495.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.527 0.0 10007.0 637.0 13.Juni2034 510.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.528 0.0 10014.0 136.0 15.Dez.2027 460.0
HAS HASBRO INC Industrie 100.532 0.0 10371.0 895.0 15.März2040 635.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.583 0.0 6424.0 1412.0 01.Mai2050 315.0
PYPL PAYPAL HOLDINGS INC Industrie 100.584 0.0 9976.0 425.0 01.Juni2031 495.0
WAT AUGUSTA SPINCO CORP Industrie 100.592 0.0 9922.0 245.0 23.März2029 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.613 0.0 10051.0 142.0 07.Jan.2028 465.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.624 0.0 6088.0 1499.0 01.Juli2050 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.628 0.0 9904.0 700.0 01.Okt.2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.660 0.0 10009.0 212.0 01.Dez.2028 465.0
PFE PFIZER INC Industrie 100.670 0.0 9493.0 1458.0 15.Nov.2065 570.0
PLD PROLOGIS LP Finanzinstitute 100.719 0.0 9843.0 667.0 31.Jan.2035 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.729 0.0 10004.0 1377.0 01.Juni2055 562.0
TXN TEXAS INSTRUMENTS INC Industrie 100.731 0.0 9999.0 695.0 23.Mai2035 510.0
ECL ECOLAB INC Industrie 100.750 0.0 9889.0 708.0 01.Sept.2035 500.0
DIS WALT DISNEY CO Industrie 100.759 0.0 8682.0 1198.0 15.Nov.2046 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.765 0.0 9918.0 199.0 01.Sept.2028 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 100.790 0.0 10352.0 775.0 01.Feb.2037 565.0
H HYATT HOTELS CORP Industrie 100.791 0.0 9933.0 194.0 15.Sept.2028 438.0
BC BRUNSWICK CORP Industrie 100.809 0.0 9454.0 520.0 15.Sept.2032 440.0
SO ALABAMA POWER COMPANY Versorger 100.811 0.0 9942.0 107.0 01.Sept.2027 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.813 0.0 9875.0 640.0 15.Aug.2034 495.0
STOR STORE CAPITAL LLC Finanzinstitute 100.877 0.0 9938.0 150.0 15.März2028 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.897 0.0 10498.0 510.0 01.Nov.2032 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.923 0.0 8718.0 436.0 15.März2031 175.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.928 0.0 9502.0 330.0 15.März2030 330.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.950 0.0 9953.0 687.0 01.Apr.2035 491.0
WM WASTE MANAGEMENT INC Industrie 100.951 0.0 8260.0 1183.0 01.März2045 410.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 100.961 0.0 6475.0 1413.0 01.Dez.2049 313.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.961 0.0 9178.0 1336.0 15.Jan.2053 525.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.969 0.0 9964.0 408.0 21.Apr.2031 568.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.922 0.0 10018.0 951.0 31.Mai2057 594.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.725 0.0 9438.0 595.0 01.Jan.2049 400.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.748 0.0 8995.0 386.0 03.Sept.2030 200.0
PFE PFIZER INC Industrie 99.750 0.0 9855.0 198.0 15.Sept.2028 360.0
RELLN RELX CAPITAL INC Industrie 99.772 0.0 9905.0 495.0 20.Mai2032 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.799 0.0 9917.0 758.0 01.Juni2036 513.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.803 0.0 7873.0 1263.0 01.Okt.2047 384.0
COR CENCORA INC Industrie 99.805 0.0 8159.0 1162.0 01.März2045 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.829 0.0 9432.0 344.0 06.Apr.2030 275.0
PG PROCTER & GAMBLE CO Industrie 99.837 0.0 9862.0 103.0 11.Aug.2027 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.839 0.0 9832.0 518.0 15.Sept.2032 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.842 0.0 9907.0 428.0 01.Juni2031 455.0
UNANA UNILEVER CAPITAL CORP Industrie 99.850 0.0 9788.0 648.0 12.Aug.2034 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.870 0.0 9980.0 277.0 09.Juli2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.890 0.0 9846.0 247.0 15.März2029 400.0
ORIX ORIX CORPORATION Finanzinstitute 99.890 0.0 9833.0 370.0 09.Sept.2030 445.0
SWX SOUTHWEST GAS CORP Versorger 99.910 0.0 9064.0 368.0 15.Juni2030 220.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.919 0.0 9934.0 421.0 05.Juni2032 522.0
TE TAMPA ELECTRIC COMPANY Versorger 99.922 0.0 9004.0 429.0 15.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.925 0.0 9918.0 427.0 15.Mai2031 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.941 0.0 6994.0 1291.0 02.Aug.2046 320.0
WELL WELLTOWER OP LLC Finanzinstitute 99.956 0.0 9487.0 515.0 15.Juni2032 385.0
OKE ONEOK INC Industrie 99.975 0.0 9887.0 297.0 15.Okt.2029 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.005 0.0 9470.0 350.0 15.Mai2030 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.007 0.0 9786.0 538.0 01.Feb.2034 471.0
WMT WALMART INC Industrie 100.007 0.0 6576.0 1436.0 24.Sept.2049 295.0
AFL AFLAC INCORPORATED Finanzinstitute 100.011 0.0 9914.0 752.0 14.Mai2036 515.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 100.020 0.0 9526.0 1444.0 15.Jan.2066 588.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.024 0.0 9828.0 684.0 01.März2035 468.0
CORNLU CORNELL UNIVERSITY Industrie 100.041 0.0 9964.0 643.0 15.Juni2034 484.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.052 0.0 9887.0 416.0 15.Apr.2031 483.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.062 0.0 9948.0 425.0 02.Juni2032 488.0
NTRCN NUTRIEN LTD Industrie 100.062 0.0 9885.0 244.0 01.Apr.2029 420.0
BANNER BANNER HEALTH Industrie 100.079 0.0 9257.0 326.0 01.Jan.2030 234.0
VTR VENTAS REALTY LP Finanzinstitute 100.084 0.0 10008.0 513.0 15.Juli2032 510.0
PG PROCTER & GAMBLE CO Industrie 100.095 0.0 7590.0 1404.0 25.März2050 360.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.105 0.0 9950.0 734.0 01.Dez.2035 494.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.110 0.0 9890.0 204.0 15.Sept.2028 363.0
NI NISOURCE INC Versorger 100.163 0.0 9941.0 423.0 18.Mai2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.173 0.0 9908.0 380.0 15.Okt.2030 438.0
LOW LOWES COMPANIES INC Industrie 100.177 0.0 9518.0 1297.0 01.Juli2053 575.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.189 0.0 9927.0 334.0 01.Mai2030 449.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.191 0.0 10015.0 143.0 12.Jan.2028 470.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 100.205 0.0 9893.0 735.0 30.Apr.2036 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.215 0.0 9383.0 1303.0 01.Apr.2054 560.0
SYK STRYKER CORPORATION Industrie 100.252 0.0 8236.0 1112.0 01.Apr.2043 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.257 0.0 8173.0 1207.0 01.März2049 488.0
CVECN CENOVUS ENERGY INC Industrie 100.267 0.0 9854.0 729.0 20.März2036 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.271 0.0 9986.0 178.0 11.Juni2028 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.283 0.0 8574.0 1052.0 15.März2042 438.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 100.284 0.0 8006.0 1290.0 01.Juli2048 421.0
NTRCN NUTRIEN LTD Industrie 100.292 0.0 9967.0 425.0 29.Mai2031 485.0
DUK PROGRESS ENERGY INC Versorger 100.292 0.0 10071.0 930.0 01.Apr.2040 565.0
WAT AUGUSTA SPINCO CORP Industrie 100.305 0.0 9886.0 409.0 23.März2031 466.0
ATR APTARGROUP INC Industrie 100.309 0.0 9892.0 410.0 30.März2031 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.316 0.0 7608.0 1204.0 01.Apr.2045 375.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.328 0.0 9979.0 0.0 02.Juni2029 455.0
MRK MERCK & CO INC Industrie 100.335 0.0 9949.0 1140.0 22.Mai2046 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.342 0.0 9986.0 430.0 15.Juni2031 480.0
HEI HEICO CORP Industrie 100.343 0.0 10034.0 441.0 01.Aug.2031 495.0
TXN TEXAS INSTRUMENTS INC Industrie 100.346 0.0 9970.0 346.0 23.Mai2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.355 0.0 8725.0 424.0 13.Jan.2031 180.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.356 0.0 9980.0 264.0 05.Juni2030 504.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.893 0.0 10549.0 1003.0 01.Apr.2057 666.0
STT STATE STREET CORP Finanzinstitute 99.135 0.0 9799.0 736.0 24.Apr.2037 509.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.144 0.0 9866.0 222.0 01.Dez.2028 395.0
MTNA ARCELORMITTAL SA Industrie 99.145 0.0 10390.0 621.0 17.Juni2034 600.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.154 0.0 9735.0 648.0 28.Aug.2034 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.159 0.0 10379.0 283.0 15.Dez.2054 705.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.166 0.0 9772.0 369.0 15.Sept.2031 434.0
RPRX ROYALTY PHARMA PLC Industrie 99.171 0.0 9735.0 1302.0 25.Sept.2055 595.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.173 0.0 9917.0 316.0 15.Jan.2030 575.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.203 0.0 9799.0 329.0 01.Apr.2030 420.0
UPS UNITED PARCEL SERVICE INC Industrie 99.206 0.0 9367.0 986.0 15.Nov.2040 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.270 0.0 9753.0 736.0 15.März2036 510.0
SO SOUTHERN POWER COMPANY Versorger 99.282 0.0 9805.0 373.0 01.Okt.2030 425.0
EMR EMERSON ELECTRIC CO Industrie 99.286 0.0 8977.0 398.0 15.Okt.2030 195.0
UNM UNUM GROUP Finanzinstitute 99.321 0.0 7323.0 1339.0 15.Juni2051 413.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.321 0.0 9335.0 414.0 03.März2031 338.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.325 0.0 9801.0 487.0 01.Apr.2032 455.0
ATO ATMOS ENERGY CORPORATION Versorger 99.331 0.0 6089.0 1494.0 15.Feb.2052 285.0
FTV FORTIVE CORP Industrie 99.343 0.0 9845.0 749.0 15.Mai2036 525.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.381 0.0 9875.0 718.0 05.Juni2037 570.0
ENBCN ENBRIDGE INC Industrie 99.419 0.0 9862.0 722.0 20.Nov.2035 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.430 0.0 9288.0 1294.0 15.März2053 545.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.442 0.0 9898.0 129.0 01.Dez.2027 375.0
AEP AEP TEXAS INC Versorger 99.465 0.0 9034.0 372.0 01.Juli2030 210.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.470 0.0 9791.0 408.0 01.März2031 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.473 0.0 8978.0 434.0 01.Apr.2031 225.0
PPG PPG INDUSTRIES INC Industrie 99.518 0.0 9806.0 410.0 15.März2031 438.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.521 0.0 10166.0 222.0 30.Jan.2029 675.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.524 0.0 9817.0 196.0 01.Sept.2028 363.0
XEL XCEL ENERGY INC Versorger 99.525 0.0 9885.0 439.0 03.Dez.2056 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.525 0.0 9752.0 739.0 15.März2036 495.0
STT STATE STREET CORP Finanzinstitute 99.551 0.0 9853.0 418.0 23.Apr.2032 456.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.567 0.0 9863.0 421.0 15.Apr.2031 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 99.569 0.0 9957.0 672.0 15.Jan.2035 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.580 0.0 9950.0 584.0 08.Juli2033 500.0
SO ALABAMA POWER COMPANY Versorger 99.600 0.0 6426.0 1469.0 15.Juli2051 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.610 0.0 9793.0 1321.0 01.Apr.2055 580.0
PKG PACKAGING CORP OF AMERICA Industrie 99.626 0.0 6339.0 1465.0 01.Okt.2051 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.665 0.0 9773.0 400.0 03.Feb.2031 430.0
J JACOBS SOLUTIONS INC Industrie 99.670 0.0 9770.0 725.0 03.März2036 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.677 0.0 9252.0 1331.0 01.Aug.2054 530.0
KRC KILROY REALTY LP Finanzinstitute 99.684 0.0 9822.0 693.0 15.Okt.2035 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.696 0.0 9921.0 171.0 01.Juni2028 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.713 0.0 9789.0 736.0 01.Apr.2036 520.0
GPN GLOBAL PAYMENTS INC Industrie 99.713 0.0 9917.0 171.0 01.Juni2028 445.0
ETR ENTERGY LOUISIANA LLC Versorger 99.736 0.0 9780.0 1316.0 15.März2055 580.0
OKE ONEOK INC Industrie 99.741 0.0 9855.0 451.0 15.Okt.2031 475.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.488 0.0 9879.0 1000.0 01.Juni2054 569.0
ATO ATMOS ENERGY CORPORATION Versorger 98.517 0.0 8086.0 1273.0 01.Okt.2048 430.0
GM GENERAL MOTORS CO Industrie 98.519 0.0 10230.0 332.0 15.Apr.2030 563.0
TPR TAPESTRY INC Industrie 98.522 0.0 9952.0 93.0 15.Juli2027 413.0
AZO AUTOZONE INC Industrie 98.531 0.0 9763.0 252.0 18.Apr.2029 375.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.604 0.0 8144.0 1262.0 15.Mai2048 439.0
SJM J M SMUCKER CO Industrie 98.634 0.0 9252.0 700.0 15.März2035 425.0
EXC EXELON CORPORATION Versorger 98.649 0.0 9669.0 1297.0 15.März2055 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.722 0.0 8945.0 450.0 28.Mai2031 225.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 98.742 0.0 9874.0 675.0 15.Jan.2035 520.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.760 0.0 10181.0 153.0 09.März2028 613.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 98.764 0.0 8106.0 1287.0 01.Apr.2049 432.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.765 0.0 9868.0 234.0 08.Jan.2029 415.0
KDP KEURIG DR PEPPER INC Industrie 98.774 0.0 9792.0 690.0 15.Mai2035 515.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.794 0.0 9683.0 545.0 01.März2033 488.0
STLD STEEL DYNAMICS INC Industrie 98.811 0.0 9848.0 227.0 15.Dez.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.846 0.0 9678.0 544.0 03.Feb.2033 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.851 0.0 9781.0 382.0 15.Okt.2030 415.0
SNX TD SYNNEX CORP Industrie 98.851 0.0 8872.0 459.0 09.Aug.2031 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 98.863 0.0 9876.0 728.0 08.Jan.2036 545.0
DINO HF SINCLAIR CORP Industrie 98.888 0.0 9759.0 369.0 01.Okt.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.922 0.0 6438.0 1383.0 01.Feb.2052 345.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.946 0.0 8892.0 463.0 16.Aug.2031 250.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 98.949 0.0 9895.0 479.0 15.Jan.2032 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.953 0.0 6369.0 1598.0 29.Juni2060 339.0
PSD PUGET SOUND ENERGY INC Versorger 99.012 0.0 9363.0 1319.0 01.Juni2053 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.026 0.0 9849.0 391.0 01.Dez.2030 435.0
SNE SONY GROUP CORP Industrie 99.036 0.0 9882.0 767.0 30.Juni2036 509.0
RDN RADIAN GROUP INC Finanzinstitute 99.057 0.0 10324.0 241.0 15.Mai2029 620.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.065 0.0 8469.0 1160.0 15.Mai2044 427.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 99.100 0.0 9761.0 408.0 22.März2031 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.117 0.0 9912.0 614.0 15.Jan.2034 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.118 0.0 8205.0 1361.0 01.Juni2052 450.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.637 0.0 9842.0 396.0 18.Aug.2026 450.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 97.894 0.0 9788.0 409.0 14.Jan.2031 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.906 0.0 7784.0 1249.0 01.Dez.2046 400.0
GWW WW GRAINGER INC Industrie 97.993 0.0 9651.0 660.0 15.Sept.2034 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.010 0.0 10123.0 539.0 01.März2033 520.0
BWA BORGWARNER INC Industrie 98.042 0.0 10095.0 631.0 15.Aug.2034 540.0
WCNCN WASTE CONNECTIONS INC Industrie 98.077 0.0 9736.0 256.0 01.Mai2029 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.102 0.0 9629.0 564.0 01.Mai2033 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.106 0.0 9721.0 715.0 15.Nov.2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.141 0.0 9591.0 729.0 03.Feb.2036 495.0
NVT NVENT FINANCE SARL Industrie 98.158 0.0 10238.0 552.0 15.Mai2033 565.0
AZO AUTOZONE INC Industrie 98.160 0.0 10772.0 568.0 01.Nov.2033 655.0
BRKHEC PACIFICORP Versorger 98.167 0.0 9773.0 701.0 15.Juni2035 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.181 0.0 7487.0 1345.0 15.Mai2050 395.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.223 0.0 9663.0 557.0 02.März2033 430.0
BROWNU BROWN UNIVERSITY Industrie 98.236 0.0 6440.0 1461.0 01.Sept.2050 292.0
CBG CBRE SERVICES INC Industrie 98.242 0.0 10182.0 243.0 01.Apr.2029 550.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.243 0.0 10755.0 510.0 15.Okt.2032 645.0
NTRCN NUTRIEN LTD Industrie 98.247 0.0 10342.0 950.0 15.Jan.2041 613.0
NKE NIKE INC Industrie 98.249 0.0 7780.0 1223.0 01.Nov.2045 388.0
EQR ERP OPERATING LP Finanzinstitute 98.252 0.0 9670.0 655.0 15.Sept.2034 465.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.253 0.0 9784.0 129.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.261 0.0 10162.0 199.0 11.Sept.2028 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.267 0.0 8909.0 489.0 15.Dez.2031 290.0
PG PROCTER & GAMBLE CO Industrie 98.270 0.0 9745.0 544.0 03.Nov.2032 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.308 0.0 9735.0 763.0 30.Juni2036 500.0
KHC KRAFT HEINZ FOODS CO Industrie 98.358 0.0 8808.0 932.0 01.Okt.2039 463.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.367 0.0 10218.0 547.0 15.Apr.2033 545.0
SO MISSISSIPPI POWER COMPANY Versorger 98.369 0.0 9922.0 155.0 30.März2028 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.375 0.0 9794.0 129.0 15.Nov.2027 263.0
PH PARKER HANNIFIN CORPORATION Industrie 98.384 0.0 8046.0 1242.0 01.März2047 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.390 0.0 7404.0 1299.0 03.Feb.2048 365.0
SO ALABAMA POWER COMPANY Versorger 98.390 0.0 6928.0 1367.0 01.Okt.2049 345.0
BGC BGC GROUP INC Finanzinstitute 98.401 0.0 10182.0 322.0 02.Apr.2030 615.0
NTAP NETAPP INC Industrie 98.413 0.0 10172.0 664.0 17.März2035 570.0
TSN TYSON FOODS INC Industrie 98.419 0.0 10180.0 243.0 15.März2029 540.0
H HYATT HOTELS CORP Industrie 98.426 0.0 10230.0 322.0 23.Apr.2030 575.0
CAH CARDINAL HEALTH INC Industrie 98.470 0.0 10138.0 598.0 15.Feb.2034 545.0
UNP UNION PACIFIC CORPORATION Industrie 98.483 0.0 7737.0 1108.0 14.Feb.2042 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.485 0.0 8093.0 1100.0 01.Okt.2042 395.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.503 0.0 10182.0 602.0 15.März2034 560.0
DHR DANAHER CORPORATION Industrie 98.505 0.0 8420.0 1181.0 15.Sept.2045 438.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 98.131 0.0 9539.0 293.0 01.Nov.2034 300.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.488 0.0 9835.0 247.0 01.Mai2033 400.0
LM LEGG MASON INC Finanzinstitute 97.308 0.0 9731.0 1084.0 15.Jan.2044 563.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.315 0.0 9159.0 1135.0 27.Apr.2045 505.0
DTE DTE ELECTRIC COMPANY Versorger 97.318 0.0 7638.0 1305.0 01.März2049 395.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.327 0.0 11299.0 597.0 01.Mai2034 735.0
DTE DTE ELECTRIC COMPANY Versorger 97.337 0.0 9521.0 1347.0 01.März2056 555.0
WAUNIV The Washington University Industrie 97.365 0.0 7124.0 1490.0 15.Apr.2054 352.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.374 0.0 6006.0 1457.0 01.Apr.2050 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.375 0.0 9595.0 662.0 18.Sept.2034 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.397 0.0 7650.0 1228.0 01.März2046 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.408 0.0 10083.0 613.0 15.März2034 510.0
LDOS LEIDOS INC Industrie 97.438 0.0 9559.0 737.0 15.März2036 500.0
TRIHEA TRINITY HEALTH CORP Industrie 97.449 0.0 7186.0 1113.0 01.Dez.2040 263.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.498 0.0 10093.0 239.0 14.März2029 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.566 0.0 9667.0 735.0 05.Nov.2035 460.0
BWA BORGWARNER INC Industrie 97.581 0.0 10065.0 278.0 15.Aug.2029 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.596 0.0 9209.0 338.0 01.März2030 230.0
OTIS OTIS WORLDWIDE CORP Industrie 97.614 0.0 6832.0 1380.0 15.Feb.2050 336.0
AEE UNION ELECTRIC CO Versorger 97.638 0.0 9738.0 1369.0 15.Sept.2056 575.0
HUM HUMANA INC Finanzinstitute 97.642 0.0 10208.0 215.0 01.Dez.2028 575.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.649 0.0 10237.0 225.0 18.Dez.2028 560.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.659 0.0 8852.0 409.0 01.Dez.2030 213.0
CAH CARDINAL HEALTH INC Industrie 97.697 0.0 8105.0 1239.0 15.Juni2047 437.0
MTNA ARCELORMITTAL SA Industrie 97.700 0.0 10604.0 915.0 01.März2041 675.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.703 0.0 9600.0 749.0 02.März2036 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.706 0.0 9660.0 965.0 01.Nov.2040 538.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.716 0.0 8785.0 1094.0 01.Nov.2043 480.0
UNP UNION PACIFIC CORPORATION Industrie 97.772 0.0 8806.0 1350.0 15.Mai2053 495.0
TSN TYSON FOODS INC Industrie 97.787 0.0 9098.0 1089.0 15.Aug.2044 515.0
BRKHEC PACIFICORP Versorger 97.787 0.0 10081.0 236.0 15.Feb.2029 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.798 0.0 10307.0 532.0 01.März2033 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.801 0.0 9771.0 402.0 08.Jan.2031 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.802 0.0 9627.0 964.0 30.Sept.2040 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.841 0.0 7761.0 1244.0 15.Nov.2046 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.675 0.0 9978.0 98.0 04.Aug.2028 444.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.676 0.0 8586.0 1055.0 01.Aug.2042 445.0
C CITIGROUP INC Finanzinstitute 96.687 0.0 10091.0 301.0 19.Nov.2034 559.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.690 0.0 8351.0 1257.0 01.Dez.2048 465.0
MCD MCDONALDS CORPORATION MTN Industrie 96.699 0.0 10251.0 871.0 01.Feb.2039 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.709 0.0 5938.0 1539.0 01.Juni2051 260.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.737 0.0 9425.0 1302.0 01.Aug.2053 545.0
EXC PECO ENERGY CO Versorger 96.741 0.0 7594.0 1279.0 01.März2048 390.0
JNPR JUNIPER NETWORKS INC Industrie 96.767 0.0 8778.0 412.0 10.Dez.2030 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 96.767 0.0 9029.0 1239.0 05.Sept.2049 517.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.780 0.0 9493.0 1332.0 15.März2055 555.0
KEY KEYCORP MTN Finanzinstitute 96.795 0.0 10045.0 330.0 04.Apr.2031 512.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.814 0.0 9681.0 731.0 15.Jan.2036 538.0
VOYA VOYA FINANCIAL INC Finanzinstitute 96.837 0.0 9684.0 1060.0 15.Juli2043 570.0
AEP OHIO POWER CO Versorger 96.859 0.0 10235.0 623.0 01.Juni2034 565.0
LEA LEAR CORPORATION Industrie 96.891 0.0 8808.0 501.0 15.Jan.2032 260.0
NI NISOURCE INC Versorger 96.906 0.0 10178.0 568.0 30.Juni2033 540.0
IR INGERSOLL RAND INC Industrie 96.921 0.0 10159.0 268.0 15.Juni2029 518.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.959 0.0 10023.0 104.0 01.Sept.2027 491.0
ABT ABBOTT LABORATORIES Industrie 97.008 0.0 10605.0 879.0 01.Apr.2039 600.0
EXC EXELON CORPORATION Versorger 97.030 0.0 10167.0 695.0 15.Juni2035 563.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 97.057 0.0 6165.0 1480.0 15.Sept.2051 290.0
OC OWENS CORNING Industrie 97.068 0.0 9659.0 350.0 01.Juni2030 388.0
KR KROGER CO Industrie 97.088 0.0 9121.0 1026.0 15.Apr.2042 500.0
WCNCN WASTE CONNECTIONS INC Industrie 97.096 0.0 6264.0 1511.0 15.Jan.2052 295.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.150 0.0 7630.0 1174.0 15.März2046 425.0
ES EVERSOURCE ENERGY Versorger 97.212 0.0 10004.0 90.0 01.Juli2027 460.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.271 0.0 10048.0 235.0 20.Feb.2029 475.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.271 0.0 8447.0 619.0 31.Dez.2039 274.0
MPC MARATHON PETROLEUM CORP Industrie 97.274 0.0 7976.0 1225.0 01.Apr.2048 450.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 96.522 0.0 9319.0 669.0 01.Aug.2043 350.0
DUK DUKE ENERGY CORP Versorger 96.050 0.0 9967.0 157.0 15.März2028 430.0
BRKHEC NEVADA POWER COMPANY Versorger 96.057 0.0 9911.0 1280.0 15.März2054 600.0
KMPR KEMPER CORP Finanzinstitute 96.069 0.0 9000.0 487.0 23.Feb.2032 380.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.076 0.0 9446.0 1059.0 01.Apr.2044 560.0
GLW CORNING INC Industrie 96.101 0.0 8994.0 1040.0 15.März2042 475.0
ABBNVX ABB FINANCE USA INC Industrie 96.153 0.0 8660.0 1074.0 08.Mai2042 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.172 0.0 8671.0 1125.0 15.Mai2043 430.0
UAL UNITED AIRLINES INC Industrie 96.184 0.0 9990.0 531.0 15.Aug.2038 588.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.200 0.0 10045.0 173.0 15.Mai2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.236 0.0 5952.0 1530.0 15.Okt.2050 252.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.238 0.0 9519.0 494.0 15.Apr.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.296 0.0 9595.0 549.0 15.Dez.2032 415.0
NTRCN NUTRIEN LTD Industrie 96.302 0.0 10101.0 633.0 21.Juni2034 540.0
MHK MOHAWK INDUSTRIES INC Industrie 96.324 0.0 9572.0 347.0 15.Mai2030 363.0
D DOMINION RESOURCES INC Versorger 96.328 0.0 8028.0 1084.0 15.Sept.2042 405.0
JNJ JOHNSON & JOHNSON Industrie 96.356 0.0 5262.0 1749.0 01.Sept.2060 245.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.369 0.0 6787.0 1422.0 01.Apr.2051 335.0
MSFT MICROSOFT CORPORATION Industrie 96.482 0.0 8191.0 1433.0 06.Feb.2057 450.0
MA MASTERCARD INC Industrie 96.484 0.0 7662.0 1267.0 21.Nov.2046 380.0
EOG EOG RESOURCES INC Industrie 96.497 0.0 9078.0 706.0 01.Apr.2035 390.0
HUM HUMANA INC Finanzinstitute 96.499 0.0 8335.0 1064.0 01.Dez.2042 463.0
REG REGENCY CENTERS LP Finanzinstitute 96.557 0.0 9625.0 355.0 15.Juni2030 370.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 96.584 0.0 7049.0 1354.0 01.Apr.2050 365.0
AMT AMERICAN TOWER CORPORATION Industrie 96.593 0.0 9524.0 488.0 15.März2032 405.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.612 0.0 10072.0 127.0 15.Nov.2027 588.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.639 0.0 10151.0 498.0 01.Juli2032 541.0
ECL ECOLAB INC Industrie 95.440 0.0 8617.0 429.0 30.Jan.2031 130.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.444 0.0 8509.0 972.0 01.Sept.2040 450.0
ES NSTAR ELECTRIC CO Versorger 95.446 0.0 8244.0 1356.0 01.Juni2052 455.0
UPMCHS UPMC Industrie 95.510 0.0 9970.0 562.0 15.Mai2033 504.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.521 0.0 9809.0 1304.0 15.Aug.2055 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.553 0.0 10019.0 468.0 15.Dez.2031 470.0
ES NSTAR ELECTRIC CO Versorger 95.569 0.0 9738.0 332.0 01.Apr.2030 395.0
ENBCN ENBRIDGE INC Industrie 95.577 0.0 10027.0 351.0 20.Juni2030 490.0
MAYOCL MAYO CLINIC Industrie 95.580 0.0 7896.0 1363.0 15.Nov.2052 413.0
AHSCRP AHS HOSP CORP Industrie 95.628 0.0 9175.0 1162.0 01.Juli2045 502.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.677 0.0 8675.0 403.0 23.Sept.2030 75.0
DUK DUKE ENERGY OHIO INC Versorger 95.694 0.0 9088.0 365.0 01.Juni2030 213.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.708 0.0 9449.0 491.0 25.März2032 400.0
AES DAYTON POWER AND LIGHT CO Versorger 95.714 0.0 7445.0 1322.0 15.Juni2049 395.0
NEM NEWMONT CORPORATION Industrie 95.738 0.0 7906.0 1332.0 13.Mai2050 420.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.740 0.0 8974.0 492.0 22.Jan.2032 300.0
WM WASTE MANAGEMENT INC Industrie 95.745 0.0 10062.0 90.0 03.Juli2027 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.774 0.0 8638.0 635.0 15.Okt.2033 275.0
TRGP TARGA RESOURCES CORP Industrie 95.798 0.0 10064.0 87.0 01.Juli2027 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.804 0.0 6528.0 1415.0 15.Apr.2050 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.832 0.0 9935.0 242.0 10.März2029 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.850 0.0 7632.0 1531.0 15.Juni2062 430.0
BWP BOARDWALK PIPELINES LP Industrie 95.854 0.0 9866.0 721.0 15.Feb.2036 538.0
ECL ECOLAB INC Industrie 95.861 0.0 10050.0 321.0 24.März2030 480.0
SO ALABAMA POWER COMPANY Versorger 95.863 0.0 10428.0 867.0 01.März2039 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.863 0.0 9885.0 268.0 30.Juli2029 450.0
CDW CDW LLC Industrie 95.918 0.0 9876.0 628.0 22.Aug.2034 555.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.925 0.0 9849.0 956.0 01.Feb.2041 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.928 0.0 9982.0 254.0 01.Mai2079 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.935 0.0 7878.0 1287.0 01.Juni2048 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.971 0.0 10013.0 420.0 15.Sept.2056 605.0
SO GEORGIA POWER COMPANY Versorger 95.972 0.0 7213.0 1340.0 30.Jan.2050 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.999 0.0 9403.0 1348.0 15.März2056 550.0
UNP UNION PACIFIC CORPORATION Industrie 96.001 0.0 8893.0 1451.0 20.Jan.2063 515.0
EQIX EQUINIX INC Industrie 96.014 0.0 6194.0 1446.0 15.Juli2050 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.844 0.0 9647.0 224.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 95.204 0.0 9188.0 612.0 01.Apr.2047 350.0
ETR ENTERGY LOUISIANA LLC Versorger 94.815 0.0 9864.0 108.0 01.Sept.2027 312.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.815 0.0 10435.0 791.0 15.Mai2037 600.0
QHEL HYDRO-QUEBEC Local Authority 94.819 0.0 11618.0 316.0 15.Apr.2030 938.0
CCI CROWN CASTLE INC Industrie 94.824 0.0 7570.0 1331.0 01.Juli2050 415.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.890 0.0 8920.0 498.0 26.Jan.2032 250.0
RPRX ROYALTY PHARMA PLC Industrie 94.910 0.0 9832.0 707.0 25.Sept.2035 520.0
VLO VALERO ENERGY CORPORATION Industrie 94.953 0.0 7255.0 1376.0 01.Juni2052 400.0
MOS MOSAIC CO/THE Industrie 94.962 0.0 9929.0 124.0 15.Nov.2027 405.0
UNP UNION PACIFIC CORPORATION Industrie 94.968 0.0 6679.0 1609.0 06.Apr.2071 380.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.968 0.0 7449.0 1136.0 01.Aug.2042 325.0
BRKHEC PACIFICORP Versorger 95.003 0.0 7427.0 1284.0 15.Feb.2050 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.005 0.0 9945.0 430.0 15.Juni2031 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.041 0.0 10312.0 941.0 15.Feb.2041 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.051 0.0 7841.0 1255.0 04.Mai2047 405.0
WLK WESTLAKE CORP Industrie 95.053 0.0 9477.0 358.0 15.Juni2030 338.0
SO SOUTHERN POWER COMPANY Versorger 95.065 0.0 9952.0 427.0 15.Juni2031 480.0
AZO AUTOZONE INC Industrie 95.091 0.0 10008.0 440.0 15.Juli2031 495.0
VLTO VERALTO CORP Industrie 95.122 0.0 9954.0 477.0 15.Jan.2032 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.133 0.0 9962.0 431.0 15.Juni2031 465.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 95.145 0.0 10015.0 432.0 15.Juli2031 520.0
LVS LAS VEGAS SANDS CORP Industrie 95.153 0.0 9925.0 420.0 15.Mai2031 530.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.153 0.0 9767.0 536.0 15.Feb.2033 515.0
BKH BLACK HILLS CORPORATION Versorger 95.198 0.0 9812.0 396.0 31.Jan.2031 455.0
GXO GXO LOGISTICS INC Industrie 95.212 0.0 10454.0 600.0 06.Mai2034 650.0
DHR DANAHER CORPORATION Industrie 95.236 0.0 5877.0 1500.0 01.Okt.2050 260.0
AEE AMEREN ILLINOIS COMPANY Versorger 95.268 0.0 9505.0 1342.0 01.Juli2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.269 0.0 9405.0 986.0 15.Okt.2040 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.295 0.0 9867.0 187.0 03.Aug.2028 365.0
VTR VENTAS REALTY LP Finanzinstitute 95.295 0.0 9952.0 378.0 15.Nov.2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.308 0.0 9270.0 1284.0 03.Feb.2056 580.0
DRI DARDEN RESTAURANTS INC Industrie 95.326 0.0 9921.0 296.0 15.Okt.2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.347 0.0 9910.0 521.0 15.Okt.2032 505.0
HYDONE HYDRO ONE INC Versorger 95.365 0.0 9974.0 426.0 30.Mai2031 475.0
UPMCHS UPMC Industrie 95.372 0.0 9448.0 1054.0 15.Mai2043 538.0
O REALTY INCOME CORPORATION Finanzinstitute 95.378 0.0 9512.0 317.0 15.Dez.2029 310.0
O REALTY INCOME CORPORATION Finanzinstitute 95.392 0.0 9913.0 684.0 15.Apr.2035 513.0
EVRG EVERGY METRO INC Versorger 95.414 0.0 9920.0 555.0 15.Apr.2033 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 95.417 0.0 11226.0 307.0 15.Juli2030 888.0
HIS HAWAII ST Local Authority 95.313 0.0 9945.0 411.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.403 0.0 11017.0 629.0 01.Dez.2040 690.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 94.574 0.0 9075.0 675.0 20.Juni2043 300.0
JNJ JOHNSON & JOHNSON Industrie 94.257 0.0 8569.0 914.0 15.Jan.2038 340.0
ARW ARROW ELECTRONICS INC Industrie 94.325 0.0 8860.0 497.0 15.Feb.2032 295.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.332 0.0 9852.0 386.0 15.Nov.2030 465.0
EMACN EMERA US FINANCE LP Versorger 94.341 0.0 8963.0 451.0 15.Juni2031 264.0
MAS MASCO CORP Industrie 94.346 0.0 9873.0 126.0 15.Nov.2027 350.0
WELL WELLTOWER OP LLC Finanzinstitute 94.353 0.0 8986.0 499.0 15.Jan.2032 275.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.359 0.0 9852.0 210.0 01.Nov.2028 390.0
MRVL MARVELL TECHNOLOGY INC Industrie 94.408 0.0 9938.0 361.0 15.Juli2030 475.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.410 0.0 10286.0 199.0 15.Sept.2028 613.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.474 0.0 10388.0 208.0 17.Nov.2028 675.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.484 0.0 10808.0 834.0 01.Feb.2039 675.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.484 0.0 9279.0 911.0 01.März2039 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.500 0.0 10336.0 367.0 04.Okt.2030 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.521 0.0 9890.0 760.0 15.Juni2036 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.545 0.0 8408.0 1206.0 15.Feb.2047 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.556 0.0 8796.0 1094.0 01.Aug.2043 460.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.560 0.0 8135.0 1211.0 01.Mai2046 425.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 94.583 0.0 10309.0 1261.0 26.März2056 663.0
NDSN NORDSON CORPORATION Industrie 94.603 0.0 9921.0 311.0 15.Dez.2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 94.659 0.0 9333.0 412.0 15.Feb.2031 320.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.681 0.0 7808.0 1241.0 01.Nov.2046 398.0
ATO ATMOS ENERGY CORPORATION Versorger 94.696 0.0 10418.0 1293.0 15.Nov.2053 620.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 94.715 0.0 9970.0 726.0 15.Jan.2036 560.0
NUE NUCOR CORPORATION Industrie 94.732 0.0 7467.0 1405.0 01.Apr.2052 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 94.743 0.0 8106.0 1242.0 27.März2048 442.0
DUK DUKE ENERGY INDIANA LLC Versorger 94.759 0.0 7518.0 1248.0 15.Mai2046 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.765 0.0 9948.0 432.0 25.Juni2031 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 94.799 0.0 9943.0 182.0 12.Juni2028 388.0
TXN TEXAS INSTRUMENTS INC Industrie 93.573 0.0 5947.0 1511.0 15.Sept.2051 270.0
LLY ELI LILLY AND COMPANY Industrie 93.575 0.0 7660.0 1502.0 15.März2059 415.0
OKE ONEOK INC Industrie 93.588 0.0 7657.0 1191.0 15.Sept.2046 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.624 0.0 7154.0 1059.0 15.Mai2040 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.638 0.0 6569.0 1396.0 01.März2050 320.0
SYK STRYKER CORPORATION Industrie 93.659 0.0 9700.0 655.0 11.Sept.2034 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.675 0.0 8095.0 1195.0 01.Juni2045 415.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.713 0.0 9864.0 403.0 15.Jan.2031 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.740 0.0 9799.0 1344.0 15.Juni2056 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.845 0.0 9139.0 1275.0 10.Feb.2055 570.0
STZ CONSTELLATION BRANDS INC Industrie 93.851 0.0 9326.0 350.0 01.Mai2030 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.882 0.0 9214.0 1280.0 20.Sept.2052 545.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.885 0.0 9822.0 773.0 15.Nov.2036 545.0
OKE ONEOK INC Industrie 93.886 0.0 7075.0 1296.0 01.März2050 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.907 0.0 9820.0 391.0 19.Nov.2030 415.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.979 0.0 9869.0 762.0 15.Aug.2036 530.0
BRKHEC PACIFICORP Versorger 94.005 0.0 10445.0 842.0 15.Juli2038 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.016 0.0 6893.0 1388.0 01.Mai2050 345.0
HD HOME DEPOT INC Industrie 94.032 0.0 9766.0 373.0 15.Sept.2030 395.0
DUK DUKE ENERGY INDIANA INC Versorger 94.051 0.0 10800.0 832.0 15.Aug.2038 635.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.059 0.0 9406.0 325.0 15.Jan.2030 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.062 0.0 10257.0 536.0 08.März2033 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 94.070 0.0 6246.0 1489.0 15.Dez.2051 300.0
ETR ENTERGY LOUISIANA LLC Versorger 94.073 0.0 9808.0 161.0 01.Apr.2028 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.083 0.0 8026.0 1098.0 21.Aug.2042 388.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 94.091 0.0 9904.0 678.0 15.Jan.2035 510.0
IP INTERNATIONAL PAPER CO Industrie 94.092 0.0 9738.0 704.0 15.Sept.2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.095 0.0 10964.0 811.0 15.Nov.2037 638.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.116 0.0 10457.0 187.0 15.Juli2028 690.0
DE DEERE FUNDING CANADA CORP Industrie 94.137 0.0 9798.0 378.0 09.Okt.2030 415.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.139 0.0 8078.0 1276.0 15.Okt.2048 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.141 0.0 9879.0 171.0 15.Juni2028 370.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.154 0.0 9728.0 941.0 15.Sept.2040 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.182 0.0 9770.0 410.0 12.März2031 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.185 0.0 7442.0 1260.0 15.Okt.2046 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 92.968 0.0 10330.0 223.0 15.Jan.2029 775.0
ETR ENTERGY ARKANSAS LLC Versorger 93.008 0.0 9720.0 1321.0 01.Juni2054 575.0
PCP PRECISION CASTPARTS CORP Industrie 93.010 0.0 8419.0 1187.0 15.Juni2045 438.0
SWK STANLEY BLACK & DECKER INC Industrie 93.115 0.0 5774.0 1467.0 15.Nov.2050 275.0
GATX GATX CORPORATION Finanzinstitute 93.119 0.0 10165.0 573.0 15.Sept.2033 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.132 0.0 5770.0 1518.0 01.Mai2050 245.0
CATMED COMMONSPIRIT HEALTH Industrie 93.148 0.0 9247.0 1325.0 01.Dez.2054 555.0
NNN NNN REIT INC Finanzinstitute 93.150 0.0 10210.0 579.0 15.Okt.2033 560.0
AEP APPALACHIAN POWER CO Versorger 93.163 0.0 7036.0 1353.0 01.Mai2050 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.172 0.0 5877.0 1416.0 01.Feb.2051 295.0
PSX PHILLIPS 66 CO Industrie 93.172 0.0 9270.0 1307.0 15.Juni2054 565.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 93.195 0.0 9641.0 711.0 11.Sept.2035 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.223 0.0 10880.0 1459.0 01.Dez.2096 713.0
FTV FORTIVE CORP Industrie 93.227 0.0 8071.0 1214.0 15.Juni2046 430.0
FLO FLOWERS FOODS INC Industrie 93.243 0.0 9623.0 657.0 15.März2035 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.265 0.0 9623.0 1317.0 08.Sept.2053 550.0
OKE ONEOK INC Industrie 93.267 0.0 8258.0 1207.0 01.Feb.2049 485.0
CUBE CUBESMART LP Finanzinstitute 93.281 0.0 8780.0 504.0 15.Feb.2032 250.0
PFE PFIZER INC Industrie 93.314 0.0 9729.0 1366.0 15.Nov.2055 560.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.340 0.0 9771.0 669.0 06.Dez.2034 500.0
LOW LOWES COMPANIES INC Industrie 93.355 0.0 8763.0 1246.0 15.Apr.2050 513.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.371 0.0 10205.0 633.0 01.Okt.2034 588.0
T AT&T INC Industrie 93.379 0.0 10713.0 844.0 15.Feb.2039 655.0
AEP APPALACHIAN POWER CO Versorger 93.386 0.0 10213.0 607.0 01.Apr.2034 565.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.413 0.0 7427.0 1300.0 01.Dez.2047 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.455 0.0 9323.0 320.0 15.Dez.2029 275.0
DUK DUKE ENERGY OHIO INC Versorger 93.461 0.0 7931.0 1263.0 01.Feb.2049 430.0
GWW WW GRAINGER INC Industrie 93.475 0.0 7727.0 1258.0 15.Mai2046 375.0
MKL MARKEL GROUP INC Finanzinstitute 93.483 0.0 6612.0 1425.0 07.Mai2052 345.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.520 0.0 7745.0 1271.0 01.Juni2047 395.0
CORNLU CORNELL UNIVERSITY Industrie 93.526 0.0 9805.0 710.0 15.Juni2035 473.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.548 0.0 10247.0 202.0 15.Okt.2028 588.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 93.223 0.0 9437.0 344.0 01.Okt.2035 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.348 0.0 10865.0 822.0 15.Jan.2038 645.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.366 0.0 9110.0 494.0 01.März2032 340.0
VOD VODAFONE GROUP PLC Industrie 92.368 0.0 8220.0 1079.0 19.Feb.2043 438.0
OVV OVINTIV INC Industrie 92.400 0.0 10595.0 772.0 15.Aug.2037 663.0
PEP PEPSICO INC Industrie 92.440 0.0 8610.0 1361.0 15.Feb.2053 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.478 0.0 10029.0 595.0 01.Feb.2034 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.507 0.0 6118.0 1481.0 15.Nov.2051 295.0
TXN TEXAS INSTRUMENTS INC Industrie 92.521 0.0 8748.0 478.0 15.Sept.2031 190.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.523 0.0 7905.0 1257.0 15.März2048 420.0
TDY TELEDYNE FLIR LLC Industrie 92.529 0.0 9139.0 373.0 01.Aug.2030 250.0
NUE NUCOR CORPORATION Industrie 92.548 0.0 9164.0 506.0 01.Apr.2032 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.627 0.0 8088.0 1284.0 15.Apr.2049 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.642 0.0 9182.0 339.0 01.März2030 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.646 0.0 7314.0 1034.0 01.Okt.2040 338.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.657 0.0 5687.0 1496.0 15.Aug.2050 250.0
GIS GENERAL MILLS INC Industrie 92.663 0.0 9709.0 955.0 15.Juni2040 540.0
ADBE ADOBE INC Industrie 92.665 0.0 10034.0 657.0 17.Jan.2035 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.668 0.0 10111.0 240.0 27.Feb.2029 485.0
ET ENERGY TRANSFER LP Industrie 92.678 0.0 10738.0 741.0 15.Okt.2036 663.0
SJM J M SMUCKER CO Industrie 92.775 0.0 8288.0 1162.0 15.März2045 438.0
UPS UNITED PARCEL SERVICE INC Industrie 92.801 0.0 7082.0 1293.0 15.Nov.2046 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.811 0.0 10093.0 391.0 07.Feb.2031 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 92.861 0.0 9775.0 409.0 15.Jan.2031 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.919 0.0 10669.0 785.0 15.Aug.2037 630.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.914 0.0 9183.0 601.0 01.Juni2046 350.0
ATO ATMOS ENERGY CORPORATION Versorger 91.719 0.0 7838.0 1294.0 15.März2049 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.761 0.0 8661.0 514.0 15.März2032 235.0
CRM SALESFORCE INC Industrie 91.763 0.0 5398.0 1584.0 15.Juli2061 305.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.808 0.0 8595.0 514.0 20.Aug.2035 188.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 91.828 0.0 5739.0 1543.0 15.Jan.2051 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.854 0.0 10033.0 643.0 15.Sept.2034 520.0
STZ CONSTELLATION BRANDS INC Industrie 91.859 0.0 8193.0 1217.0 09.Mai2047 450.0
MKL MARKEL GROUP INC Finanzinstitute 91.878 0.0 7520.0 1313.0 17.Sept.2050 415.0
RSG REPUBLIC SERVICES INC Industrie 91.884 0.0 10126.0 303.0 15.Nov.2029 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.891 0.0 8566.0 1171.0 15.Aug.2045 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.922 0.0 10040.0 145.0 01.März2028 465.0
EVRG WESTAR ENERGY INC Versorger 91.934 0.0 6689.0 1379.0 01.Sept.2049 325.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.936 0.0 8676.0 471.0 01.Sept.2031 215.0
EXPE EXPEDIA GROUP INC Industrie 91.940 0.0 10005.0 90.0 01.Aug.2027 463.0
PEP PEPSICO INC Industrie 91.996 0.0 10026.0 144.0 07.Feb.2028 445.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.008 0.0 10000.0 537.0 01.Feb.2033 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.033 0.0 7635.0 1310.0 15.Juni2049 410.0
PSD PUGET ENERGY INC Versorger 92.051 0.0 9655.0 352.0 15.Juni2030 410.0
MASSIN Massachusetts Institute of Technol Industrie 92.055 0.0 5570.0 1598.0 01.Juli2051 229.0
OKE ONEOK INC Industrie 92.057 0.0 7552.0 1227.0 03.Okt.2047 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.057 0.0 9106.0 504.0 15.März2032 300.0
NEM NEWMONT CORPORATION Industrie 92.057 0.0 9636.0 1096.0 09.Juni2044 545.0
KR KROGER CO Industrie 92.064 0.0 8768.0 425.0 15.Jan.2031 170.0
EXC POTOMAC ELECTRIC POWER CO Versorger 92.064 0.0 10056.0 610.0 15.März2034 520.0
GPC GENUINE PARTS CO Industrie 92.065 0.0 8730.0 403.0 01.Nov.2030 188.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.115 0.0 7978.0 1130.0 15.Dez.2042 380.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.131 0.0 10054.0 282.0 30.Sept.2029 625.0
F FORD MOTOR COMPANY Industrie 92.149 0.0 11297.0 299.0 22.Apr.2030 963.0
NI NISOURCE INC Versorger 92.159 0.0 10190.0 969.0 15.Juni2041 595.0
DRI DARDEN RESTAURANTS INC Industrie 92.191 0.0 8191.0 1219.0 15.Feb.2048 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.226 0.0 10081.0 672.0 01.Apr.2035 575.0
WLK WESTLAKE CORP Industrie 92.238 0.0 6019.0 1407.0 15.Aug.2051 313.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.242 0.0 10193.0 598.0 07.Dez.2033 530.0
AEE AMEREN ILLINOIS CO Versorger 92.301 0.0 8030.0 1206.0 15.März2046 415.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 92.331 0.0 9693.0 1345.0 15.Aug.2056 588.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.141 0.0 7769.0 1368.0 01.Sept.2052 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.168 0.0 9503.0 335.0 01.Apr.2030 325.0
STZ CONSTELLATION BRANDS INC Industrie 91.170 0.0 9029.0 1216.0 15.Nov.2048 525.0
MOS MOSAIC CO/THE Industrie 91.182 0.0 10041.0 582.0 15.Nov.2033 545.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.188 0.0 8603.0 513.0 01.März2032 220.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.199 0.0 9806.0 710.0 15.Feb.2036 550.0
TEAM ATLASSIAN CORP Industrie 91.230 0.0 10049.0 259.0 15.Mai2029 525.0
AEE AMEREN CORPORATION Versorger 91.239 0.0 9546.0 161.0 15.März2028 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.250 0.0 10109.0 267.0 24.Juni2029 505.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.253 0.0 9512.0 296.0 01.Okt.2029 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 91.261 0.0 9445.0 1334.0 01.Okt.2055 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.283 0.0 6950.0 1383.0 01.Mai2050 350.0
WMB WILLIAMS COMPANIES INC Industrie 91.303 0.0 8695.0 1137.0 15.Jan.2045 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.323 0.0 6672.0 1474.0 01.Apr.2052 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.388 0.0 8231.0 1339.0 15.Mai2052 463.0
TE TAMPA ELECTRIC COMPANY Versorger 91.388 0.0 9963.0 672.0 01.März2035 515.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.413 0.0 9602.0 114.0 16.Sept.2027 63.0
KDP KEURIG DR PEPPER INC Industrie 91.465 0.0 6422.0 1387.0 15.März2051 335.0
HUM HUMANA INC Finanzinstitute 91.467 0.0 8155.0 1165.0 15.März2047 480.0
KR KROGER CO Industrie 91.476 0.0 8316.0 1238.0 15.Jan.2048 465.0
ADI ANALOG DEVICES INC Industrie 91.533 0.0 10024.0 619.0 01.Apr.2034 505.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.548 0.0 5851.0 1499.0 27.Apr.2050 255.0
TAISEM TSMC ARIZONA CORP Industrie 91.559 0.0 9052.0 1406.0 22.Apr.2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.562 0.0 9156.0 1341.0 15.Jan.2054 535.0
BA BOEING CO Industrie 91.564 0.0 10160.0 908.0 15.Feb.2040 588.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 91.596 0.0 7046.0 1381.0 15.Juli2049 349.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.598 0.0 6435.0 1448.0 01.März2050 290.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.610 0.0 10093.0 248.0 15.Mai2029 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.654 0.0 11927.0 1227.0 01.März2057 788.0
KDP KEURIG DR PEPPER INC Industrie 91.657 0.0 8659.0 1205.0 25.Mai2048 509.0
NYC NEW YORK N Y Local Authority 91.183 0.0 8971.0 1321.0 01.Okt.2054 511.0
EXC PECO ENERGY CO Versorger 90.495 0.0 10014.0 573.0 15.Juni2033 490.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.503 0.0 7825.0 1135.0 01.Dez.2042 370.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.534 0.0 9972.0 411.0 19.Mai2032 560.0
WY WEYERHAEUSER COMPANY Industrie 90.552 0.0 7406.0 1366.0 09.März2052 400.0
PYPL PAYPAL HOLDINGS INC Industrie 90.562 0.0 8992.0 1464.0 01.Juni2062 525.0
DOV DOVER CORP Industrie 90.570 0.0 9475.0 307.0 04.Nov.2029 295.0
CATMED COMMONSPIRIT HEALTH Industrie 90.583 0.0 7315.0 1329.0 01.Okt.2049 382.0
WMB WILLIAMS COMPANIES INC Industrie 90.630 0.0 11792.0 448.0 15.März2032 875.0
RVTY REVVITY INC Industrie 90.665 0.0 8982.0 427.0 15.März2031 255.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.670 0.0 9425.0 691.0 15.Apr.2035 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.689 0.0 10616.0 517.0 15.Dez.2032 635.0
FE FIRSTENERGY CORPORATION Versorger 90.717 0.0 8988.0 384.0 01.Sept.2030 225.0
TE TAMPA ELECTRIC COMPANY Versorger 90.739 0.0 6865.0 1403.0 15.März2051 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.786 0.0 7811.0 1286.0 01.Mai2048 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.811 0.0 7402.0 1316.0 10.Aug.2049 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.818 0.0 7830.0 1291.0 15.Mai2048 405.0
AET AETNA INC Finanzinstitute 90.837 0.0 8493.0 1094.0 15.März2044 475.0
EVRG EVERGY INC Versorger 90.854 0.0 9467.0 294.0 15.Sept.2029 290.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.861 0.0 8646.0 505.0 01.Jan.2032 204.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.924 0.0 9983.0 164.0 10.Apr.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.929 0.0 10646.0 742.0 15.Juni2036 620.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.001 0.0 9941.0 1334.0 01.Apr.2056 590.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.002 0.0 9028.0 431.0 25.März2031 236.0
DG DOLLAR GENERAL CORP Industrie 91.066 0.0 10104.0 181.0 05.Juli2028 520.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 91.095 0.0 8657.0 1352.0 01.Juli2052 481.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.207 0.0 8171.0 1170.0 15.Dez.2042 350.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 89.965 0.0 9626.0 996.0 01.Okt.2041 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.039 0.0 9968.0 172.0 15.Juni2028 440.0
CBG CBRE SERVICES INC Industrie 90.060 0.0 9967.0 351.0 15.Juni2030 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.075 0.0 9465.0 278.0 18.Juni2029 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.135 0.0 8139.0 1349.0 01.Juni2052 455.0
NEM NEWMONT CORPORATION Industrie 90.137 0.0 9326.0 1034.0 15.März2042 488.0
SO ALABAMA POWER COMPANY Versorger 90.144 0.0 8179.0 1207.0 02.Jan.2046 430.0
IQV IQVIA INC Industrie 90.152 0.0 10321.0 224.0 01.Feb.2029 625.0
SRE SEMPRA Versorger 90.165 0.0 8414.0 876.0 01.Feb.2038 380.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.196 0.0 10005.0 183.0 01.Juli2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.220 0.0 9909.0 157.0 01.Apr.2028 400.0
YRICN YAMANA GOLD INC Industrie 90.242 0.0 8915.0 460.0 15.Aug.2031 263.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.257 0.0 9707.0 172.0 15.Dez.2029 320.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.279 0.0 9880.0 238.0 11.März2029 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.293 0.0 7704.0 1278.0 01.März2048 395.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.304 0.0 8464.0 1111.0 18.März2043 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.321 0.0 8907.0 496.0 01.Feb.2032 275.0
T AT&T INC Industrie 90.353 0.0 10392.0 930.0 01.März2041 638.0
SW WRKCO INC Industrie 90.375 0.0 9908.0 152.0 15.März2028 400.0
DAL DELTA AIR LINES INC Industrie 90.414 0.0 10039.0 184.0 10.Juli2028 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.436 0.0 10007.0 572.0 15.Juni2033 495.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.124 0.0 9446.0 545.0 01.Juni2046 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.267 0.0 10309.0 668.0 15.März2035 580.0
T AT&T INC Industrie 89.273 0.0 7001.0 1157.0 01.Feb.2043 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.340 0.0 8797.0 1054.0 26.März2042 454.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.344 0.0 11002.0 634.0 15.Okt.2034 665.0
NVR NVR INC Industrie 89.373 0.0 9358.0 350.0 15.Mai2030 300.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 89.405 0.0 10518.0 831.0 15.Jan.2038 605.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 89.406 0.0 9882.0 364.0 15.Dez.2055 620.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.416 0.0 11023.0 401.0 01.Mai2031 750.0
YAHEAL Yale New Haven Health Industrie 89.421 0.0 5759.0 1519.0 01.Juli2050 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.456 0.0 11739.0 796.0 15.Apr.2038 755.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.463 0.0 9926.0 91.0 01.Juli2027 375.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.465 0.0 9790.0 473.0 14.Apr.2032 595.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.490 0.0 8862.0 469.0 15.Sept.2031 260.0
APP APPLOVIN CORP Industrie 89.500 0.0 9348.0 1276.0 01.Dez.2054 595.0
IEX IDEX CORPORATION Industrie 89.552 0.0 9365.0 349.0 01.Mai2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.555 0.0 10418.0 513.0 01.Nov.2032 575.0
AN AUTONATION INC Industrie 89.558 0.0 9893.0 343.0 01.Juni2030 475.0
ORIX ORIX CORPORATION Finanzinstitute 89.637 0.0 8885.0 430.0 09.März2031 225.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.646 0.0 9916.0 664.0 15.Dez.2034 530.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 89.662 0.0 8082.0 1190.0 15.Mai2045 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.671 0.0 8918.0 441.0 01.Mai2031 240.0
HPQ HP INC Industrie 89.676 0.0 10415.0 665.0 25.Apr.2035 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.715 0.0 9881.0 256.0 27.Apr.2029 413.0
GLPI GLP CAPITAL LP Industrie 89.725 0.0 9761.0 1246.0 15.Sept.2054 625.0
LDOS LEIDOS INC Industrie 89.778 0.0 9824.0 246.0 15.März2029 410.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.779 0.0 7376.0 1294.0 01.Apr.2049 367.0
MET METLIFE INC Finanzinstitute 89.803 0.0 8013.0 1183.0 01.März2045 405.0
EQR ERP OPERATING LP Finanzinstitute 89.809 0.0 9848.0 151.0 01.März2028 350.0
AVY AVERY DENNISON CORPORATION Industrie 89.828 0.0 10376.0 534.0 15.März2033 575.0
AAL AMERICAN AIRLINES INC Industrie 89.834 0.0 9383.0 378.0 15.Aug.2033 315.0
UNP UNION PACIFIC CORPORATION Industrie 89.842 0.0 8830.0 706.0 01.Feb.2035 338.0
OC OWENS CORNING Industrie 89.847 0.0 11145.0 747.0 01.Dez.2036 700.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 89.312 0.0 9906.0 496.0 01.Jan.2035 453.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.456 0.0 8908.0 594.0 01.Dez.2034 308.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.774 0.0 8857.0 1350.0 15.Okt.2065 481.0
XL XL GROUP PLC Finanzinstitute 88.636 0.0 9286.0 1091.0 15.Dez.2043 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.647 0.0 8805.0 479.0 15.Okt.2031 240.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.652 0.0 9897.0 125.0 15.Nov.2027 385.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.659 0.0 10377.0 611.0 15.Juni2034 645.0
MRK MERCK & CO INC Industrie 88.668 0.0 9801.0 544.0 04.Dez.2032 445.0
SO ALABAMA POWER COMPANY Versorger 88.670 0.0 7344.0 1302.0 01.Dez.2047 370.0
D DOMINION RESOURCES INC Versorger 88.734 0.0 9117.0 994.0 01.Aug.2041 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.814 0.0 9720.0 410.0 02.März2031 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 88.862 0.0 9874.0 97.0 15.Juli2027 325.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 88.872 0.0 9875.0 616.0 15.Jan.2034 490.0
HCA HCA INC Industrie 88.881 0.0 8319.0 1044.0 15.März2042 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.892 0.0 8836.0 477.0 02.Nov.2032 262.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 88.944 0.0 6110.0 1501.0 15.Dez.2051 290.0
CHD CHURCH & DWIGHT CO INC Industrie 88.969 0.0 8855.0 1332.0 15.Juni2052 500.0
ENBCN ENBRIDGE INC Industrie 88.973 0.0 8430.0 1138.0 10.Juni2044 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.980 0.0 10468.0 576.0 15.Juli2033 575.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.046 0.0 8333.0 978.0 15.Aug.2039 355.0
GE GENERAL ELECTRIC CO Industrie 89.060 0.0 8751.0 1131.0 11.März2044 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.098 0.0 9776.0 243.0 15.März2029 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.108 0.0 7617.0 1277.0 15.März2048 395.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.111 0.0 9695.0 294.0 15.Okt.2029 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.121 0.0 8451.0 1181.0 15.Juni2045 445.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.135 0.0 7322.0 1076.0 15.Mai2040 270.0
MCD MCDONALDS CORPORATION MTN Industrie 89.140 0.0 7949.0 1089.0 15.Feb.2042 370.0
AN AUTONATION INC Industrie 89.150 0.0 9906.0 233.0 15.Jan.2029 445.0
CORNLU CORNELL UNIVERSITY Industrie 89.198 0.0 9876.0 352.0 15.Juni2030 417.0
LVS LAS VEGAS SANDS CORP Industrie 89.218 0.0 10246.0 274.0 15.Aug.2029 600.0
TJX TJX COMPANIES INC Industrie 89.238 0.0 8386.0 1309.0 15.Apr.2050 450.0
CMCSA COMCAST CORPORATION Industrie 88.018 0.0 8206.0 1082.0 01.März2044 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 88.021 0.0 9121.0 1267.0 15.Apr.2054 575.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.028 0.0 9711.0 257.0 01.Mai2029 338.0
ZTS ZOETIS INC Industrie 88.031 0.0 8205.0 1249.0 20.Aug.2048 445.0
VOD VODAFONE GROUP PLC Industrie 88.032 0.0 9019.0 1354.0 10.Feb.2063 575.0
ADBE ADOBE INC Industrie 88.037 0.0 10113.0 309.0 17.Jan.2030 495.0
EQR ERP OPERATING LP Finanzinstitute 88.097 0.0 8725.0 467.0 01.Aug.2031 185.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.128 0.0 5771.0 1500.0 15.Aug.2050 251.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.138 0.0 6425.0 1435.0 15.März2051 313.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 88.187 0.0 9799.0 404.0 15.Jan.2031 440.0
VRT VERTIV HOLDINGS CO Industrie 88.190 0.0 9592.0 1115.0 15.März2046 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.200 0.0 9717.0 733.0 12.Nov.2035 475.0
CATMED COMMONSPIRIT HEALTH Industrie 88.231 0.0 7301.0 1341.0 01.Okt.2050 391.0
ARW ARROW ELECTRONICS INC Industrie 88.241 0.0 10226.0 604.0 10.Apr.2034 588.0
BA BOEING CO Industrie 88.294 0.0 8277.0 896.0 01.März2038 355.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.320 0.0 9797.0 400.0 01.Jan.2031 420.0
ROST ROSS STORES INC Industrie 88.348 0.0 8788.0 443.0 15.Apr.2031 188.0
WMT WALMART INC Industrie 88.349 0.0 9427.0 299.0 24.Sept.2029 238.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.360 0.0 10202.0 602.0 11.März2034 561.0
JBL JABIL INC Industrie 88.371 0.0 10148.0 227.0 01.Feb.2029 545.0
T AT&T INC Industrie 88.387 0.0 8418.0 1146.0 15.Juli2045 485.0
PLD PROLOGIS LP Finanzinstitute 88.423 0.0 9825.0 550.0 15.Jan.2033 463.0
JNPR JUNIPER NETWORKS INC Industrie 88.424 0.0 9669.0 279.0 15.Aug.2029 375.0
T AT&T INC Industrie 88.438 0.0 8383.0 1109.0 15.Juni2044 480.0
ES EVERSOURCE ENERGY Versorger 88.442 0.0 6803.0 1387.0 15.Jan.2050 345.0
SW WESTROCK MWV LLC Industrie 88.515 0.0 11064.0 307.0 15.Jan.2030 820.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.521 0.0 5700.0 1666.0 01.Jan.2060 281.0
O REALTY INCOME CORPORATION Finanzinstitute 88.585 0.0 8616.0 1206.0 15.März2047 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.621 0.0 8792.0 517.0 30.März2032 240.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.086 0.0 6715.0 1324.0 01.Nov.2051 298.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.403 0.0 9088.0 532.0 01.Nov.2042 300.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.409 0.0 6922.0 1375.0 01.Nov.2049 345.0
AMCR BERRY GLOBAL INC Industrie 87.432 0.0 10149.0 160.0 15.Apr.2028 550.0
LOW LOWES COMPANIES INC Industrie 87.459 0.0 9549.0 1401.0 01.Apr.2063 585.0
T AT&T INC Industrie 87.468 0.0 9589.0 1281.0 30.Okt.2056 620.0
EVRG WESTAR ENERGY INC Versorger 87.491 0.0 8214.0 1111.0 01.Apr.2043 410.0
DTE DTE ELECTRIC COMPANY Versorger 87.515 0.0 10146.0 547.0 01.Apr.2033 520.0
WCNCN WASTE CONNECTIONS INC Industrie 87.540 0.0 9176.0 521.0 01.Juni2032 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.630 0.0 10014.0 263.0 16.Juli2029 595.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.632 0.0 10139.0 603.0 28.März2034 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.662 0.0 10202.0 690.0 01.Mai2035 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.668 0.0 9719.0 352.0 30.Juni2030 530.0
STZ CONSTELLATION BRANDS INC Industrie 87.706 0.0 10004.0 208.0 15.Nov.2028 465.0
NUE NUCOR CORP Industrie 87.719 0.0 10887.0 812.0 01.Dez.2037 640.0
PLD PROLOGIS LP Finanzinstitute 87.742 0.0 6424.0 1438.0 15.Apr.2050 300.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.757 0.0 10861.0 804.0 15.Nov.2037 650.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.782 0.0 6054.0 1501.0 15.Juli2051 263.0
KHC KRAFT HEINZ FOODS CO Industrie 87.794 0.0 9647.0 334.0 01.Apr.2030 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.799 0.0 10105.0 465.0 15.Feb.2032 538.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.818 0.0 10009.0 492.0 21.Mai2037 564.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.827 0.0 11523.0 794.0 15.Apr.2038 750.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.830 0.0 7533.0 1038.0 10.März2040 300.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.890 0.0 10882.0 838.0 15.Mai2038 625.0
OKE ONEOK INC Industrie 87.902 0.0 7825.0 1256.0 01.Sept.2049 445.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.919 0.0 10120.0 661.0 19.Feb.2035 550.0
GLW CORNING INC Industrie 87.952 0.0 10108.0 934.0 15.Aug.2040 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.971 0.0 9187.0 342.0 10.März2030 210.0
AMGN AMGEN INC Industrie 88.006 0.0 10709.0 847.0 01.Feb.2039 640.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.786 0.0 10139.0 623.0 29.Mai2034 560.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.792 0.0 9958.0 198.0 01.Okt.2028 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.802 0.0 9548.0 337.0 01.Apr.2030 335.0
MOS MOSAIC CO/THE Industrie 86.844 0.0 10127.0 217.0 15.Nov.2028 538.0
AEE AMEREN CORPORATION Versorger 86.875 0.0 10041.0 670.0 15.März2035 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.900 0.0 8593.0 1242.0 01.Mai2048 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 86.905 0.0 9586.0 1326.0 01.Juni2054 565.0
VRSK VERISK ANALYTICS INC Industrie 86.945 0.0 6895.0 1360.0 15.Mai2050 363.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.970 0.0 10665.0 550.0 01.Okt.2033 715.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.978 0.0 8989.0 1021.0 15.März2042 500.0
KMT KENNAMETAL INC Industrie 87.025 0.0 9056.0 421.0 01.März2031 280.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 87.045 0.0 10241.0 665.0 15.Jan.2035 575.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.070 0.0 10076.0 324.0 17.März2030 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.077 0.0 9980.0 1210.0 04.Feb.2050 590.0
PSX PHILLIPS 66 CO Industrie 87.080 0.0 9870.0 150.0 01.März2028 375.0
WCNCN WASTE CONNECTIONS INC Industrie 87.092 0.0 10051.0 701.0 01.Sept.2035 525.0
BRKHEC PACIFICORP Versorger 87.102 0.0 6342.0 1391.0 15.März2051 330.0
XEL XCEL ENERGY INC Versorger 87.135 0.0 10111.0 667.0 15.Apr.2035 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.148 0.0 9135.0 358.0 15.Mai2030 230.0
EXP EAGLE MATERIALS INC Industrie 87.210 0.0 9523.0 738.0 15.März2036 500.0
D DOMINION ENERGY INC Versorger 87.227 0.0 7502.0 1075.0 15.Apr.2041 330.0
VTRS MYLAN INC Industrie 87.259 0.0 8657.0 1046.0 29.Nov.2043 540.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.274 0.0 8709.0 498.0 15.Dez.2031 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.276 0.0 10074.0 607.0 01.März2034 520.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 87.279 0.0 7838.0 1604.0 01.Nov.2111 470.0
OGE OGE ENERGY CORPORATION Versorger 87.284 0.0 10178.0 259.0 15.Mai2029 545.0
TMUS T-MOBILE USA INC Industrie 87.285 0.0 10855.0 587.0 15.Dez.2033 670.0
COP CONOCOPHILLIPS CO Industrie 87.288 0.0 10071.0 1110.0 15.März2046 595.0
DUK DUKE ENERGY OHIO INC Versorger 87.291 0.0 10118.0 547.0 01.Apr.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.308 0.0 10059.0 231.0 07.Feb.2029 485.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.336 0.0 6160.0 1489.0 01.Okt.2050 272.0
HAL HALLIBURTON COMPANY Industrie 87.393 0.0 8664.0 1039.0 15.Nov.2041 450.0
FNAS9463 FNMA 30YR MBS Pass-Through 87.131 0.0 9193.0 604.0 01.Apr.2047 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.171 0.0 10525.0 236.0 01.März2029 663.0
AEE UNION ELECTRIC CO Versorger 86.175 0.0 9071.0 1350.0 15.Jan.2054 525.0
PHM PULTE GROUP INC Industrie 86.194 0.0 10668.0 551.0 15.Mai2033 638.0
CAG CONAGRA BRANDS INC Industrie 86.243 0.0 11224.0 349.0 15.Sept.2030 825.0
RELLN RELX CAPITAL INC Industrie 86.245 0.0 9989.0 676.0 27.März2035 525.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.285 0.0 8202.0 1263.0 01.Jan.2047 412.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.302 0.0 9811.0 143.0 23.Jan.2048 470.0
AIZ ASSURANT INC Finanzinstitute 86.311 0.0 10007.0 149.0 27.März2028 490.0
OGLETH OGLETHORPE POWER CORP Versorger 86.335 0.0 8892.0 1244.0 01.Sept.2050 525.0
WU WESTERN UNION CO/THE Industrie 86.360 0.0 8999.0 425.0 15.März2031 275.0
CATMED COMMONSPIRIT HEALTH Industrie 86.380 0.0 8549.0 1048.0 01.Nov.2042 435.0
STLD STEEL DYNAMICS INC Industrie 86.450 0.0 9519.0 341.0 15.Apr.2030 345.0
NDAQ NASDAQ INC Finanzinstitute 86.480 0.0 7315.0 1367.0 07.März2052 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.484 0.0 9466.0 525.0 01.Sept.2032 385.0
ETR ENTERGY LOUISIANA LLC Versorger 86.502 0.0 7742.0 1310.0 01.Apr.2050 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.519 0.0 10034.0 322.0 22.März2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.562 0.0 9996.0 238.0 15.Feb.2029 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.570 0.0 10185.0 608.0 15.Jan.2034 535.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.590 0.0 10772.0 795.0 15.Juni2037 625.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.596 0.0 9965.0 603.0 08.Feb.2034 511.0
EQIX EQUINIX INC Industrie 86.600 0.0 6087.0 1462.0 15.Sept.2051 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 86.624 0.0 6608.0 1400.0 15.Mai2050 330.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.627 0.0 10143.0 1063.0 15.Juni2043 575.0
CAT CATERPILLAR INC Industrie 86.700 0.0 8591.0 1548.0 15.Mai2064 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.704 0.0 10136.0 630.0 01.Juni2034 530.0
H HYATT HOTELS CORP Industrie 86.708 0.0 10054.0 156.0 30.März2028 505.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.774 0.0 9596.0 309.0 01.Dez.2029 370.0
R RYDER SYSTEM INC MTN Industrie 85.561 0.0 10026.0 347.0 15.Juni2030 485.0
STT STATE STREET CORP Finanzinstitute 85.565 0.0 8892.0 498.0 07.Feb.2033 262.0
BRKHEC PACIFICORP Versorger 85.620 0.0 7445.0 1289.0 15.Jan.2049 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.659 0.0 9435.0 210.0 30.Sept.2028 285.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.671 0.0 8802.0 1117.0 01.Aug.2044 475.0
SO GEORGIA POWER COMPANY Versorger 85.692 0.0 10014.0 269.0 15.Juni2029 460.0
NOC NORTHROP GRUMMAN CORP Industrie 85.755 0.0 10089.0 706.0 15.Juli2035 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 85.769 0.0 9863.0 699.0 01.Aug.2035 500.0
CAT CATERPILLAR INC Industrie 85.787 0.0 9448.0 296.0 19.Sept.2029 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.788 0.0 10019.0 173.0 15.Mai2028 445.0
SWK STANLEY BLACK & DECKER INC Industrie 85.803 0.0 8982.0 521.0 15.Mai2032 300.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.814 0.0 9937.0 362.0 15.Sept.2030 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.835 0.0 9527.0 280.0 02.Juli2029 276.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.836 0.0 10005.0 486.0 15.Mai2032 560.0
OVV OVINTIV INC Industrie 85.877 0.0 10439.0 793.0 01.Feb.2038 650.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.928 0.0 8067.0 1170.0 01.Okt.2044 405.0
NXPI NXP BV Industrie 85.929 0.0 9935.0 194.0 19.Aug.2028 430.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.049 0.0 8453.0 1179.0 15.März2046 455.0
HWM HOWMET AEROSPACE INC Industrie 86.050 0.0 10002.0 449.0 15.Okt.2031 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.058 0.0 7301.0 1296.0 01.Feb.2050 400.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.070 0.0 9993.0 156.0 24.März2028 432.0
UNP UNION PACIFIC CORPORATION Industrie 86.094 0.0 6568.0 1580.0 20.Mai2061 355.0
RPM RPM INTERNATIONAL INC Industrie 86.095 0.0 9959.0 232.0 01.März2029 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.149 0.0 10089.0 563.0 15.Juni2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.932 0.0 6733.0 1534.0 15.Nov.2059 370.0
NXPI NXP BV Industrie 84.947 0.0 6494.0 1450.0 30.Nov.2051 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.974 0.0 9795.0 539.0 15.Feb.2033 485.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.986 0.0 9898.0 204.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.987 0.0 9877.0 294.0 26.Sept.2029 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.997 0.0 9862.0 153.0 15.März2028 413.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.000 0.0 9914.0 422.0 07.Mai2031 455.0
BG BUNGE FINANCE LTD CORP Industrie 85.021 0.0 9865.0 288.0 17.Sept.2029 420.0
GEV GE VERNOVA INC Industrie 85.043 0.0 9815.0 400.0 04.Feb.2031 425.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 85.049 0.0 10375.0 649.0 11.Feb.2035 598.0
UNP UNION PACIFIC CORPORATION Industrie 85.071 0.0 7951.0 1211.0 01.März2046 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.103 0.0 10589.0 693.0 15.Juni2035 588.0
EIX EDISON INTERNATIONAL Versorger 85.156 0.0 9843.0 478.0 15.März2032 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.187 0.0 9983.0 310.0 15.Dez.2029 463.0
VTR VENTAS REALTY LP Finanzinstitute 85.231 0.0 9720.0 725.0 15.Feb.2036 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.248 0.0 9070.0 420.0 15.März2032 290.0
JNJ JOHNSON & JOHNSON Industrie 85.251 0.0 7413.0 1349.0 15.Jan.2048 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.264 0.0 9907.0 198.0 26.Sept.2028 410.0
WEC WEC ENERGY GROUP INC Versorger 85.272 0.0 9455.0 231.0 15.Dez.2028 220.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.298 0.0 10035.0 637.0 15.Juli2034 550.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.302 0.0 8750.0 1149.0 15.Aug.2048 550.0
EQNR EQUINOR ASA Agency 85.305 0.0 9985.0 175.0 02.Juni2028 425.0
MU MICRON TECHNOLOGY INC Industrie 85.315 0.0 7687.0 1103.0 01.Nov.2041 337.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.325 0.0 9983.0 433.0 28.Mai2031 425.0
NNN NNN REIT INC Finanzinstitute 85.351 0.0 9934.0 203.0 15.Okt.2028 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.356 0.0 8464.0 1112.0 15.Mai2043 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.377 0.0 9871.0 237.0 05.Feb.2029 390.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.390 0.0 9462.0 378.0 15.Nov.2032 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.399 0.0 10004.0 349.0 15.Juni2030 515.0
KRC KILROY REALTY LP Finanzinstitute 85.428 0.0 8092.0 644.0 15.Nov.2033 265.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.429 0.0 9837.0 604.0 15.Feb.2034 513.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.439 0.0 9906.0 238.0 15.März2029 438.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.440 0.0 9356.0 1299.0 15.Apr.2053 550.0
JNPR JUNIPER NETWORKS INC Industrie 85.513 0.0 9862.0 944.0 15.März2041 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.338 0.0 8822.0 1044.0 01.Dez.2041 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.374 0.0 10371.0 972.0 01.Okt.2041 610.0
CSX CSX CORP Industrie 84.389 0.0 8720.0 1377.0 15.März2055 490.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.393 0.0 6658.0 1385.0 01.Okt.2049 325.0
WMT WALMART INC Industrie 84.406 0.0 8336.0 1127.0 11.Apr.2043 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.406 0.0 9846.0 254.0 26.Apr.2029 385.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.414 0.0 7917.0 1285.0 01.Apr.2049 425.0
CNXC CONCENTRIX CORP Industrie 84.421 0.0 9070.0 530.0 02.Aug.2033 685.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.458 0.0 9902.0 227.0 15.Dez.2028 415.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.480 0.0 9861.0 338.0 31.Mai2030 625.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.502 0.0 9830.0 377.0 16.Okt.2030 450.0
SBAC SBA COMMUNICATIONS CORP Industrie 84.520 0.0 9944.0 579.0 15.Juli2033 545.0
APH AMPHENOL CORPORATION Industrie 84.542 0.0 9881.0 220.0 15.Nov.2028 390.0
AEP APPALACHIAN POWER CO Versorger 84.551 0.0 11071.0 801.0 01.Apr.2038 700.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.556 0.0 9789.0 640.0 30.Sept.2034 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.561 0.0 10333.0 175.0 15.Sept.2053 713.0
AMGN AMGEN INC Industrie 84.570 0.0 6264.0 1499.0 15.Jan.2052 300.0
RPRX ROYALTY PHARMA PLC Industrie 84.586 0.0 9815.0 411.0 25.März2031 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.590 0.0 9894.0 126.0 15.Nov.2027 345.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.601 0.0 6421.0 1417.0 01.Okt.2049 300.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.649 0.0 9742.0 695.0 15.Aug.2035 520.0
SO ALABAMA POWER COMPANY Versorger 84.666 0.0 9817.0 408.0 15.März2031 430.0
SO ALABAMA POWER COMPANY Versorger 84.671 0.0 8064.0 1285.0 15.Juli2048 430.0
MKL MARKEL GROUP INC Finanzinstitute 84.695 0.0 8776.0 1155.0 05.Apr.2046 500.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.737 0.0 10443.0 758.0 15.Okt.2036 595.0
CCI CROWN CASTLE INC Industrie 84.748 0.0 7303.0 1310.0 15.Nov.2049 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.749 0.0 10421.0 877.0 01.Apr.2039 596.0
HUBB HUBBELL INCORPORATED Industrie 84.751 0.0 9923.0 432.0 15.Juni2031 465.0
DUKUNI DUKE UNIVERSITY Industrie 84.755 0.0 7293.0 1136.0 01.Okt.2044 268.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 84.760 0.0 7586.0 1339.0 26.März2050 395.0
ETR ENTERGY TEXAS INC Versorger 84.791 0.0 9859.0 244.0 30.März2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.809 0.0 7657.0 1446.0 01.Dez.2056 430.0
KR KROGER CO Industrie 84.813 0.0 9978.0 226.0 15.Jan.2029 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.813 0.0 9842.0 151.0 01.März2028 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.818 0.0 8342.0 1064.0 15.März2042 420.0
WMT WALMART INC Industrie 84.864 0.0 9884.0 336.0 15.Apr.2030 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.887 0.0 6927.0 1286.0 30.Juli2046 320.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.910 0.0 9914.0 217.0 07.Nov.2028 400.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.879 0.0 6233.0 1608.0 15.Mai2060 326.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.417 0.0 9981.0 467.0 01.Apr.2049 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.687 0.0 9639.0 733.0 15.Feb.2036 495.0
GPC GENUINE PARTS CO Industrie 83.694 0.0 10328.0 205.0 01.Nov.2028 650.0
AZO AUTOZONE INC Industrie 83.698 0.0 10334.0 205.0 01.Nov.2028 625.0
STOR STORE CAPITAL LLC Finanzinstitute 83.718 0.0 8779.0 488.0 01.Dez.2031 270.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.756 0.0 9738.0 538.0 28.Sept.2032 388.0
REG REGENCY CENTERS LP Finanzinstitute 83.763 0.0 9677.0 559.0 15.März2033 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.789 0.0 7461.0 1085.0 15.Aug.2042 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 83.837 0.0 9861.0 404.0 13.Jan.2031 441.0
MIHLTH Mid Michigan Health Industrie 83.872 0.0 6948.0 1408.0 01.Juni2050 341.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 83.876 0.0 6695.0 1681.0 01.Juli2116 388.0
CPB CAMPBELLS CO Industrie 83.896 0.0 9726.0 409.0 21.März2031 455.0
WPC WP CAREY INC Finanzinstitute 83.966 0.0 8727.0 501.0 01.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 83.978 0.0 8785.0 1345.0 01.Juni2050 450.0
APA APA CORP (US) Industrie 83.988 0.0 10244.0 645.0 15.Feb.2035 610.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.989 0.0 9696.0 635.0 12.Sept.2034 541.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.991 0.0 7864.0 1057.0 15.März2042 405.0
NUE NUCOR CORPORATION Industrie 84.001 0.0 9300.0 360.0 01.Juni2030 270.0
CHD CHURCH & DWIGHT CO INC Industrie 84.027 0.0 8826.0 497.0 15.Dez.2031 230.0
O REALTY INCOME CORPORATION Finanzinstitute 84.059 0.0 9684.0 545.0 01.Feb.2033 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 84.065 0.0 8337.0 1215.0 15.Nov.2045 418.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.096 0.0 9875.0 350.0 01.Juli2030 470.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 84.110 0.0 8762.0 466.0 15.Aug.2031 220.0
BIIB BIOGEN INC Industrie 84.126 0.0 6386.0 1398.0 15.Feb.2051 325.0
H HYATT HOTELS CORP Industrie 84.150 0.0 9855.0 723.0 15.Dez.2035 540.0
BWP BOARDWALK PIPELINES LP Industrie 84.155 0.0 9217.0 530.0 01.Sept.2032 360.0
AMGN AMGEN INC Industrie 84.178 0.0 9856.0 1018.0 15.Juni2042 565.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.210 0.0 10411.0 170.0 15.Mai2028 692.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.228 0.0 9906.0 96.0 12.Juli2027 336.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.265 0.0 9702.0 734.0 09.Feb.2036 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.276 0.0 9299.0 348.0 15.Apr.2030 260.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.281 0.0 5930.0 1509.0 15.Sept.2051 270.0
BKH BLACK HILLS CORPORATION Versorger 84.293 0.0 10434.0 609.0 15.Mai2034 615.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.156 0.0 7758.0 1111.0 01.Aug.2042 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.209 0.0 6864.0 1380.0 01.Nov.2049 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.209 0.0 7767.0 1268.0 01.März2049 425.0
TACHEM BAXALTA INC Industrie 83.231 0.0 9216.0 1134.0 23.Juni2045 525.0
AES IPALCO ENTERPRISES INC Versorger 83.318 0.0 9715.0 338.0 01.Mai2030 425.0
KD KYNDRYL HOLDINGS INC Industrie 83.326 0.0 9547.0 578.0 20.Feb.2034 635.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.328 0.0 10268.0 667.0 15.Apr.2035 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.348 0.0 9806.0 405.0 15.Jan.2031 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.378 0.0 6152.0 1489.0 15.Juni2051 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.382 0.0 8704.0 516.0 15.März2032 220.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 83.383 0.0 7866.0 1136.0 30.Okt.2042 363.0
WLK WESTLAKE CORP Industrie 83.448 0.0 9711.0 1257.0 15.Nov.2055 638.0
BA BOEING CO Industrie 83.464 0.0 9748.0 213.0 01.Nov.2028 345.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.493 0.0 8726.0 1500.0 01.Juni2065 510.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.497 0.0 8300.0 1091.0 01.Juni2042 405.0
SO SOUTHERN POWER COMPANY Versorger 83.505 0.0 8749.0 1187.0 15.Dez.2046 495.0
RIOLN RIO TINTO ALCAN INC Industrie 83.510 0.0 10369.0 691.0 01.Juni2035 575.0
GATX GATX CORPORATION Finanzinstitute 83.557 0.0 9111.0 1076.0 15.März2044 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.561 0.0 7350.0 1303.0 01.Dez.2047 370.0
CSX CSX CORP Industrie 83.574 0.0 8152.0 1381.0 01.Aug.2054 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.590 0.0 7822.0 1227.0 15.März2047 415.0
DTE DTE ELECTRIC CO Versorger 83.630 0.0 8346.0 1160.0 01.Juli2044 430.0
GL GLOBE LIFE INC Finanzinstitute 83.637 0.0 10260.0 629.0 15.Sept.2034 585.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.836 0.0 9146.0 628.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.897 0.0 9748.0 380.0 01.Juli2033 350.0
PSD PUGET SOUND ENERGY INC Versorger 82.457 0.0 8180.0 1179.0 20.Mai2045 430.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.461 0.0 10153.0 502.0 01.Okt.2032 537.0
KD KYNDRYL HOLDINGS INC Industrie 82.508 0.0 7072.0 1012.0 15.Okt.2041 410.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.530 0.0 7771.0 1270.0 01.Mai2049 435.0
K KELLANOVA Industrie 82.535 0.0 10121.0 538.0 01.März2033 525.0
ETR ENTERGY LOUISIANA LLC Versorger 82.545 0.0 7478.0 1108.0 15.Juni2041 310.0
MCO MOODYS CORPORATION Industrie 82.558 0.0 6555.0 1407.0 20.Mai2050 325.0
ALLINA ALLINA HEALTH SYSTEM Industrie 82.561 0.0 7547.0 1285.0 15.Apr.2049 389.0
PNR PENTAIR FINANCE SA Industrie 82.595 0.0 10324.0 495.0 15.Juli2032 590.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.604 0.0 9601.0 662.0 15.Okt.2034 470.0
EVRG EVERGY METRO INC Versorger 82.610 0.0 10170.0 612.0 01.Apr.2034 540.0
DTE DTE ELECTRIC COMPANY Versorger 82.666 0.0 7805.0 1289.0 15.Mai2048 405.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.685 0.0 8507.0 1184.0 01.Aug.2045 432.0
HMHLTH Hackensack Meridian Health Industrie 82.730 0.0 7094.0 1139.0 01.Sept.2041 267.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.775 0.0 9550.0 1321.0 15.März2055 565.0
NWG NATWEST GROUP PLC Finanzinstitute 82.803 0.0 9161.0 401.0 28.Nov.2035 303.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.804 0.0 8169.0 1041.0 15.Apr.2042 445.0
SYY SYSCO CORPORATION Industrie 82.868 0.0 9540.0 738.0 25.März2036 495.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.886 0.0 8711.0 417.0 15.Dez.2030 163.0
BA BOEING CO Industrie 82.893 0.0 6765.0 1477.0 01.März2059 383.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.914 0.0 7897.0 1291.0 15.Jan.2049 430.0
GATX GATX CORPORATION Finanzinstitute 82.915 0.0 8705.0 455.0 01.Juni2031 190.0
OKE ONEOK INC Industrie 82.927 0.0 10316.0 687.0 15.Juni2035 600.0
NDSN NORDSON CORPORATION Industrie 82.942 0.0 10181.0 200.0 15.Sept.2028 560.0
CNP CENTERPOINT ENERGY INC Versorger 82.959 0.0 10258.0 315.0 15.Mai2055 670.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.969 0.0 9705.0 261.0 21.Mai2029 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.978 0.0 9683.0 728.0 19.Nov.2040 512.0
L LOEWS CORPORATION Finanzinstitute 83.019 0.0 8233.0 1121.0 15.Mai2043 413.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 83.057 0.0 9769.0 552.0 13.Jan.2033 457.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.058 0.0 6799.0 1377.0 01.Sept.2049 330.0
FNAL8091 FNMA 30YR MBS Pass-Through 82.468 0.0 9609.0 463.0 01.Juni2044 400.0
CAT CATERPILLAR INC Industrie 81.840 0.0 8543.0 1155.0 15.Mai2044 430.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.908 0.0 10047.0 608.0 01.März2034 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 81.935 0.0 8074.0 1196.0 01.Okt.2045 415.0
SYY SYSCO CORPORATION Industrie 81.940 0.0 10735.0 887.0 01.Apr.2040 660.0
GLW CORNING INC Industrie 81.992 0.0 9549.0 1459.0 15.Nov.2068 585.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.018 0.0 10161.0 612.0 20.Mai2034 600.0
CSX CSX CORP Industrie 82.051 0.0 8032.0 1526.0 01.März2068 465.0
DINO HF SINCLAIR CORP Industrie 82.090 0.0 10056.0 503.0 01.Sept.2032 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.134 0.0 6120.0 1485.0 01.Juli2050 252.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 82.140 0.0 7292.0 1261.0 01.Feb.2048 385.0
SBUX STARBUCKS CORPORATION Industrie 82.141 0.0 10063.0 395.0 15.Feb.2031 490.0
WEC WEC ENERGY GROUP INC Versorger 82.146 0.0 9630.0 122.0 15.Okt.2027 138.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.155 0.0 9617.0 510.0 01.Juni2032 392.0
ATO ATMOS ENERGY CORPORATION Versorger 82.167 0.0 10054.0 698.0 15.Aug.2035 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.215 0.0 9072.0 1027.0 01.Juni2042 515.0
DUKUNI DUKE UNIVERSITY Industrie 82.248 0.0 6102.0 1565.0 01.Okt.2055 283.0
KO COCA-COLA CO Industrie 82.256 0.0 8097.0 1337.0 25.März2050 420.0
BRKHEC PACIFICORP Versorger 82.266 0.0 9649.0 270.0 15.Juni2029 350.0
IDA IDAHO POWER COMPANY MTN Versorger 82.273 0.0 9496.0 1301.0 15.März2053 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.308 0.0 9880.0 328.0 05.März2030 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.351 0.0 10709.0 580.0 15.Feb.2034 650.0
HP HELMERICH AND PAYNE INC Industrie 82.403 0.0 9992.0 129.0 01.Dez.2027 465.0
NWE NORTHWESTERN CORPORATION Versorger 82.427 0.0 8173.0 1172.0 15.Nov.2044 418.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.428 0.0 10752.0 585.0 01.März2034 640.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.221 0.0 10059.0 552.0 15.Mai2033 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.270 0.0 7260.0 1384.0 15.März2052 385.0
LOW LOWES COMPANIES INC Industrie 81.287 0.0 9438.0 949.0 15.Apr.2040 500.0
NNN NNN REIT INC Finanzinstitute 81.299 0.0 10117.0 629.0 15.Juni2034 550.0
EQR ERP OPERATING LP Finanzinstitute 81.300 0.0 8503.0 1174.0 01.Juni2045 450.0
AEP AEP TEXAS INC Versorger 81.309 0.0 7282.0 1268.0 01.Okt.2047 380.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.311 0.0 10609.0 790.0 01.Sept.2037 625.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.376 0.0 10056.0 702.0 30.Okt.2035 555.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.386 0.0 9952.0 629.0 20.Aug.2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.430 0.0 8900.0 935.0 07.März2039 415.0
MMM 3M CO MTN Industrie 81.448 0.0 7247.0 1296.0 15.Okt.2047 363.0
PWR QUANTA SERVICES INC. Industrie 81.484 0.0 7320.0 1115.0 01.Okt.2041 305.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.497 0.0 9994.0 235.0 01.Feb.2029 425.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.601 0.0 7628.0 1215.0 15.Feb.2045 344.0
ET ENERGY TRANSFER LP Industrie 81.617 0.0 9948.0 967.0 15.Feb.2042 610.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.666 0.0 9522.0 981.0 15.Nov.2040 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.705 0.0 7299.0 1314.0 15.Sept.2049 388.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.731 0.0 10028.0 235.0 16.Feb.2029 455.0
WPC WP CAREY INC Finanzinstitute 81.739 0.0 8973.0 418.0 01.Feb.2031 240.0
EQR ERP OPERATING LP Finanzinstitute 81.805 0.0 8594.0 1149.0 01.Juli2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 81.814 0.0 8673.0 1363.0 15.Okt.2054 495.0
NGGLN NATIONAL GRID PLC Versorger 81.815 0.0 10175.0 174.0 12.Juni2028 560.0
CAS CALIFORNIA ST Local Authority 81.552 0.0 10061.0 162.0 01.Apr.2028 460.0
EVRG EVERGY METRO INC Versorger 80.612 0.0 9863.0 699.0 15.Aug.2035 513.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.683 0.0 10085.0 319.0 15.Jan.2030 495.0
CEG EXELON CORPORATION Versorger 80.684 0.0 9919.0 975.0 01.Okt.2041 575.0
FTNT FORTINET INC Industrie 80.757 0.0 8900.0 431.0 15.März2031 220.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.766 0.0 8953.0 452.0 15.Juni2031 255.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.769 0.0 10054.0 181.0 15.Juni2028 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 80.778 0.0 10092.0 143.0 11.Jan.2028 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.780 0.0 8393.0 1150.0 15.Okt.2044 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.930 0.0 9371.0 521.0 15.Aug.2032 360.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.936 0.0 11356.0 778.0 01.Okt.2037 713.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 80.941 0.0 10716.0 738.0 01.Juni2036 625.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.960 0.0 7525.0 1182.0 01.Apr.2045 390.0
MCO MOODYS CORPORATION Industrie 80.992 0.0 9902.0 637.0 05.Aug.2034 500.0
CVX CHEVRON USA INC Industrie 80.993 0.0 9953.0 192.0 13.Aug.2028 405.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.036 0.0 9471.0 678.0 21.Nov.2034 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.037 0.0 9962.0 145.0 01.März2028 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.048 0.0 10086.0 695.0 15.Juni2035 538.0
VMI VALMONT INDUSTRIES INC Industrie 81.053 0.0 8861.0 1106.0 01.Okt.2044 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.055 0.0 10129.0 576.0 13.Juli2033 512.0
ES NSTAR ELECTRIC CO Versorger 81.088 0.0 6449.0 1464.0 01.Juni2051 310.0
PKG PACKAGING CORP OF AMERICA Industrie 81.109 0.0 9922.0 697.0 15.Aug.2035 520.0
COR CENCORA INC Industrie 81.112 0.0 9924.0 668.0 15.Feb.2035 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.209 0.0 9976.0 673.0 15.März2035 525.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.109 0.0 9486.0 836.0 01.Juni2044 462.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.012 0.0 8809.0 586.0 15.Apr.2033 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.040 0.0 7202.0 1260.0 01.Nov.2046 364.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.042 0.0 9919.0 341.0 06.Mai2030 450.0
DUK DUKE ENERGY OHIO INC Versorger 80.068 0.0 7452.0 1259.0 15.Juni2046 370.0
OKE ONEOK INC Industrie 80.068 0.0 8425.0 1193.0 13.Juli2047 495.0
CHD CHURCH & DWIGHT CO INC Industrie 80.082 0.0 7749.0 1256.0 01.Aug.2047 395.0
PEP PEPSICO INC Industrie 80.090 0.0 7928.0 1266.0 02.Mai2047 400.0
GATX GATX CORPORATION Finanzinstitute 80.135 0.0 9854.0 548.0 15.März2033 490.0
SANFP SANOFI SA MTN Industrie 80.138 0.0 9942.0 125.0 03.Nov.2027 375.0
ETR ENTERGY CORP (NC10.25) Versorger 80.140 0.0 9967.0 723.0 15.Juni2056 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.165 0.0 10013.0 95.0 09.Juli2027 455.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.167 0.0 8271.0 1177.0 25.Aug.2045 430.0
MU MICRON TECHNOLOGY INC Industrie 80.207 0.0 6903.0 1428.0 01.Nov.2051 348.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.216 0.0 9310.0 329.0 15.Feb.2030 305.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.266 0.0 6893.0 1383.0 15.Apr.2050 345.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.274 0.0 9894.0 243.0 13.März2029 415.0
TGT TARGET CORPORATION Industrie 80.286 0.0 9999.0 182.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.301 0.0 9956.0 169.0 06.Mai2028 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.335 0.0 9883.0 286.0 05.Sept.2029 440.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 80.358 0.0 10045.0 1303.0 15.Jan.2055 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.363 0.0 9842.0 358.0 09.Sept.2030 580.0
REG REGENCY CENTERS LP Finanzinstitute 80.374 0.0 10047.0 609.0 15.Jan.2034 525.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.378 0.0 8887.0 485.0 15.Nov.2031 263.0
STOR STORE CAPITAL LLC Finanzinstitute 80.396 0.0 9895.0 237.0 15.März2029 463.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.400 0.0 9918.0 109.0 15.Sept.2027 395.0
GIS GENERAL MILLS INC Industrie 80.402 0.0 8349.0 1225.0 17.Apr.2048 470.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.428 0.0 5932.0 1667.0 15.Dez.2061 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.441 0.0 8907.0 448.0 01.Juni2031 250.0
ET ENERGY TRANSFER LP Industrie 80.449 0.0 9941.0 112.0 01.Okt.2027 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.479 0.0 6327.0 1419.0 01.März2050 300.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 80.481 0.0 6621.0 1110.0 22.Juni2047 470.0
ES NSTAR ELECTRIC CO Versorger 80.497 0.0 9879.0 929.0 15.März2040 550.0
IP INTERNATIONAL PAPER CO Industrie 80.497 0.0 7866.0 1205.0 15.Aug.2047 440.0
NTRCN NUTRIEN LTD Industrie 80.539 0.0 9874.0 964.0 01.Dez.2040 563.0
ETR ENTERGY ARKANSAS LLC Versorger 80.579 0.0 10072.0 542.0 15.Jan.2033 515.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 80.259 0.0 8026.0 1115.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.721 0.0 9432.0 635.0 01.Jan.2049 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.400 0.0 8814.0 461.0 01.Juli2031 205.0
GE GENERAL ELECTRIC CO Industrie 79.476 0.0 8277.0 1329.0 01.Mai2050 435.0
LLY ELI LILLY AND COMPANY Industrie 79.513 0.0 7814.0 1211.0 01.März2045 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 79.543 0.0 9943.0 482.0 01.Feb.2032 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.547 0.0 7543.0 1349.0 15.Juni2050 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.557 0.0 9926.0 357.0 30.Juni2030 445.0
GATX GATX CORPORATION Finanzinstitute 79.574 0.0 10408.0 594.0 15.März2034 605.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.644 0.0 9370.0 408.0 15.Jan.2031 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.649 0.0 7790.0 1258.0 15.Aug.2048 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.649 0.0 9717.0 965.0 01.Feb.2041 525.0
FLS FLOWSERVE CORPORATION Industrie 79.651 0.0 8850.0 499.0 15.Jan.2032 280.0
OVV OVINTIV INC Industrie 79.674 0.0 11111.0 350.0 15.Sept.2030 813.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.695 0.0 8229.0 1177.0 01.Sept.2045 430.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.734 0.0 9886.0 490.0 17.Mai2033 502.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.756 0.0 8273.0 1175.0 01.Apr.2045 425.0
OMC OMNICOM GROUP INC Industrie 79.842 0.0 8715.0 1170.0 01.Okt.2048 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.847 0.0 9690.0 726.0 15.März2036 515.0
PHM PULTE GROUP INC Industrie 79.856 0.0 10397.0 656.0 15.Feb.2035 600.0
WMT WALMART INC Industrie 79.859 0.0 8774.0 1157.0 22.Apr.2044 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.882 0.0 9953.0 272.0 18.Juni2029 430.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.904 0.0 8290.0 1051.0 05.Apr.2042 435.0
AHSCRP AHS Hospital Corp Industrie 79.941 0.0 6138.0 1520.0 01.Juli2051 278.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.944 0.0 8702.0 1031.0 16.Aug.2041 438.0
LOW LOWES COMPANIES INC Industrie 79.953 0.0 8767.0 1043.0 15.Apr.2042 465.0
IP INTERNATIONAL PAPER CO Industrie 79.955 0.0 8798.0 1146.0 15.Mai2046 515.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.955 0.0 9933.0 440.0 15.Okt.2031 655.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 79.851 0.0 7906.0 1599.0 15.Mai2115 477.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.708 0.0 9684.0 193.0 01.Feb.2032 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.810 0.0 9060.0 1241.0 01.März2053 570.0
ES EVERSOURCE ENERGY Versorger 78.816 0.0 9815.0 394.0 15.Dez.2030 445.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.816 0.0 9752.0 253.0 13.Apr.2029 390.0
GLW CORNING INC Industrie 78.863 0.0 7446.0 1336.0 15.Nov.2049 390.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.890 0.0 9689.0 1025.0 01.Okt.2043 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.934 0.0 6566.0 1423.0 01.Jan.2050 315.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.950 0.0 5950.0 1531.0 01.Aug.2052 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 78.953 0.0 10476.0 952.0 15.Dez.2040 615.0
SJM J M SMUCKER CO Industrie 78.965 0.0 9211.0 341.0 15.März2030 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 78.981 0.0 9808.0 791.0 15.Jan.2037 530.0
DLTR DOLLAR TREE INC Industrie 78.995 0.0 6542.0 1427.0 01.Dez.2051 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.027 0.0 9878.0 617.0 15.Jan.2034 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.053 0.0 9777.0 249.0 15.Apr.2029 420.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.076 0.0 8623.0 1163.0 21.Nov.2044 445.0
PSX PHILLIPS 66 CO Industrie 79.126 0.0 9126.0 1312.0 15.März2055 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.148 0.0 8185.0 1246.0 15.März2048 440.0
CMS CMS ENERGY CORPORATION Versorger 79.190 0.0 9271.0 386.0 01.Dez.2050 375.0
BGC BGC GROUP INC Finanzinstitute 79.210 0.0 10450.0 165.0 25.Mai2028 800.0
DOC DOC DR LLC Finanzinstitute 79.238 0.0 9905.0 141.0 15.Jan.2028 395.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 79.262 0.0 8738.0 476.0 01.Okt.2031 238.0
T AT&T INC Industrie 79.299 0.0 8290.0 1115.0 01.Juni2044 465.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.362 0.0 10315.0 655.0 01.Feb.2035 585.0
K KELLANOVA Industrie 78.133 0.0 9672.0 1313.0 16.Mai2054 575.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.171 0.0 10979.0 633.0 01.Okt.2034 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.174 0.0 6652.0 1378.0 01.Aug.2049 320.0
MHK MOHAWK INDUSTRIES INC Industrie 78.191 0.0 10235.0 195.0 18.Sept.2028 585.0
SPGI S&P GLOBAL INC Industrie 78.196 0.0 6760.0 1409.0 01.Dez.2049 325.0
EQT EQT CORP Industrie 78.201 0.0 9913.0 113.0 01.Okt.2027 390.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.244 0.0 9693.0 747.0 15.Mai2036 525.0
AEP APPALACHIAN POWER CO Versorger 78.259 0.0 8183.0 1165.0 01.Juni2045 445.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.282 0.0 9155.0 517.0 15.Mai2032 325.0
GIS GENERAL MILLS INC Industrie 78.363 0.0 8076.0 1089.0 15.Feb.2043 415.0
NTRCN NUTRIEN LTD Industrie 78.395 0.0 7398.0 1339.0 13.Mai2050 395.0
CVX CHEVRON USA INC Industrie 78.409 0.0 9714.0 1091.0 15.Nov.2043 525.0
D DOMINION RESOURCES INC Versorger 78.432 0.0 10408.0 690.0 15.Juni2035 595.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 78.470 0.0 9809.0 233.0 15.Jan.2029 485.0
MAS MASCO CORP Industrie 78.619 0.0 8201.0 1219.0 15.Mai2047 450.0
SPGI S&P GLOBAL INC Industrie 78.699 0.0 7009.0 1530.0 01.März2062 390.0
SO SOUTHERN COMPANY (THE) Versorger 78.707 0.0 10352.0 499.0 15.Okt.2032 570.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.718 0.0 7142.0 1364.0 01.Juli2049 360.0
TXT TEXTRON INC Industrie 78.733 0.0 9677.0 741.0 15.März2036 495.0
SYY SYSCO CORPORATION Industrie 78.745 0.0 8609.0 1143.0 01.Okt.2045 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.515 0.0 10107.0 232.0 01.März2029 613.0
SBUX STARBUCKS CORPORATION Industrie 77.528 0.0 7338.0 1295.0 01.Dez.2047 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.539 0.0 10109.0 597.0 15.Feb.2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.582 0.0 10833.0 278.0 15.Sept.2029 750.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.596 0.0 10163.0 325.0 15.März2030 550.0
NEU NEWMARKET CORP Industrie 77.623 0.0 9044.0 426.0 18.März2031 270.0
TE TAMPA ELECTRIC COMPANY Versorger 77.625 0.0 8134.0 1290.0 15.Juni2049 445.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.727 0.0 9649.0 344.0 15.Mai2030 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.747 0.0 9108.0 1050.0 15.Dez.2041 470.0
JNJ JOHNSON & JOHNSON Industrie 77.758 0.0 9098.0 1140.0 05.Dez.2043 450.0
BA BOEING CO Industrie 77.784 0.0 10836.0 799.0 15.Feb.2038 663.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.791 0.0 6356.0 1441.0 07.Feb.2050 288.0
BKH BLACK HILLS CORPORATION Versorger 77.817 0.0 9134.0 366.0 15.Juni2030 250.0
UNVMIA UNIVERSITY OF MIAMI Industrie 77.844 0.0 7667.0 1345.0 01.Apr.2052 406.0
HOPECA CITY OF HOPE Industrie 77.867 0.0 9640.0 1065.0 15.Nov.2043 562.0
SO SOUTHERN COMPANY (THE) Versorger 77.942 0.0 9153.0 785.0 01.Juli2036 425.0
PSD PUGET SOUND ENERGY INC Versorger 77.972 0.0 6672.0 1381.0 15.Sept.2049 325.0
PSD PUGET SOUND ENERGY INC Versorger 77.979 0.0 6142.0 1480.0 15.Sept.2051 289.0
HOPECA CITY OF HOPE Industrie 77.997 0.0 8028.0 1247.0 15.Aug.2048 438.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.084 0.0 8635.0 533.0 20.Apr.2032 175.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.087 0.0 9726.0 178.0 01.Juni2028 285.0
FNCA1242 FNMA 30YR MBS Pass-Through 77.515 0.0 9227.0 587.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.974 0.0 9550.0 635.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 77.262 0.0 9168.0 669.0 01.März2048 350.0
TXN TEXAS INSTRUMENTS INC Industrie 76.925 0.0 9465.0 525.0 16.Aug.2032 365.0
PEP PEPSICO INC Industrie 76.937 0.0 8451.0 1170.0 22.Okt.2044 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 76.952 0.0 8431.0 1441.0 15.Apr.2058 475.0
PEP PEPSICO INC Industrie 76.960 0.0 10059.0 317.0 07.Feb.2030 460.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 76.977 0.0 8515.0 1109.0 15.Juni2043 450.0
ORIX ORIX CORPORATION Finanzinstitute 76.992 0.0 9522.0 501.0 13.Apr.2032 400.0
WMT WALMART INC Industrie 77.001 0.0 7670.0 1335.0 15.Dez.2047 363.0
WLK WESTLAKE CORP Industrie 77.031 0.0 7630.0 1220.0 15.Nov.2047 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.044 0.0 9614.0 1451.0 05.Juli2064 580.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.051 0.0 7260.0 1330.0 01.Nov.2049 381.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.059 0.0 10033.0 721.0 01.Feb.2036 530.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.067 0.0 6644.0 1311.0 23.Nov.2051 400.0
LDOS LEIDOS INC Industrie 77.069 0.0 10097.0 477.0 15.März2032 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.071 0.0 10060.0 503.0 15.Aug.2032 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 77.124 0.0 10088.0 606.0 01.März2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 77.127 0.0 7209.0 1564.0 15.Sept.2067 410.0
G GENPACT LUXEMBOURG SARL Industrie 77.142 0.0 10217.0 258.0 04.Juni2029 600.0
EXC EXELON CORPORATION Versorger 77.175 0.0 10118.0 243.0 15.März2029 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.195 0.0 8862.0 1327.0 10.Feb.2054 510.0
SWX SOUTHWEST GAS CORP Versorger 77.202 0.0 10124.0 152.0 23.März2028 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.234 0.0 7593.0 1104.0 15.März2043 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.250 0.0 7587.0 1201.0 01.März2045 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.253 0.0 10096.0 317.0 19.Feb.2030 505.0
BKH BLACK HILLS CORPORATION Versorger 77.283 0.0 10304.0 659.0 15.Jan.2035 600.0
SPGI S&P GLOBAL INC Industrie 77.316 0.0 4767.0 1727.0 15.Aug.2060 230.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.354 0.0 8070.0 1184.0 15.Nov.2045 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.389 0.0 8005.0 1271.0 15.Sept.2048 425.0
SO ALABAMA POWER COMPANY Versorger 77.464 0.0 9536.0 519.0 01.Sept.2032 394.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.484 0.0 7607.0 1125.0 15.Aug.2042 340.0
KHC KRAFT HEINZ FOODS CO Industrie 77.507 0.0 7855.0 1191.0 01.Juni2046 438.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.283 0.0 10010.0 154.0 03.März2028 440.0
LEA LEAR CORPORATION Industrie 76.306 0.0 9495.0 352.0 30.Mai2030 350.0
H HYATT HOTELS CORP Industrie 76.360 0.0 10137.0 460.0 15.Dez.2031 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.371 0.0 9457.0 1108.0 15.Nov.2044 535.0
GPC GENUINE PARTS CO Industrie 76.385 0.0 10771.0 562.0 01.Nov.2033 688.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.395 0.0 10058.0 520.0 11.Okt.2032 490.0
LDOS LEIDOS INC Industrie 76.421 0.0 10006.0 667.0 15.März2035 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.424 0.0 9978.0 180.0 01.Aug.2028 465.0
BATSLN BAT CAPITAL CORP Industrie 76.428 0.0 8840.0 1220.0 02.Apr.2050 528.0
UNP UNION PACIFIC CORPORATION Industrie 76.452 0.0 8338.0 1255.0 10.Sept.2048 450.0
SO SOUTHERN COMPANY (THE) Versorger 76.463 0.0 10002.0 524.0 01.Apr.2058 600.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.489 0.0 9995.0 155.0 15.März2028 610.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.493 0.0 9983.0 273.0 26.Juli2030 460.0
GATX GATX CORPORATION Finanzinstitute 76.495 0.0 9818.0 156.0 15.März2028 350.0
RPM RPM INTERNATIONAL INC Industrie 76.499 0.0 9000.0 497.0 15.Jan.2032 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.506 0.0 9992.0 470.0 15.Feb.2032 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.518 0.0 6276.0 1474.0 15.März2052 303.0
SWK STANLEY BLACK & DECKER INC Industrie 76.526 0.0 9372.0 953.0 01.Sept.2040 520.0
MTH MERITAGE HOMES CORP Industrie 76.586 0.0 10023.0 663.0 15.März2035 565.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.600 0.0 10148.0 629.0 01.Juni2034 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.611 0.0 7173.0 1406.0 15.März2052 370.0
TPR TAPESTRY INC Industrie 76.621 0.0 10040.0 322.0 11.März2030 510.0
WEC WEC ENERGY GROUP INC Versorger 76.626 0.0 10068.0 110.0 01.Okt.2027 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.630 0.0 9359.0 1268.0 01.März2055 590.0
PPG PPG INDUSTRIES INC Industrie 76.634 0.0 9462.0 286.0 15.Aug.2029 280.0
ADC AGREE LP Finanzinstitute 76.642 0.0 10172.0 690.0 15.Juni2035 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 76.664 0.0 6036.0 1484.0 15.März2052 290.0
PG PROCTER & GAMBLE CO Industrie 76.664 0.0 7589.0 1342.0 25.Okt.2047 350.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.675 0.0 8484.0 643.0 01.Dez.2033 290.0
IEX IDEX CORPORATION Industrie 76.688 0.0 10041.0 281.0 01.Sept.2029 495.0
APA APA CORP (US) Industrie 76.694 0.0 8501.0 1200.0 01.Juli2049 535.0
PLD PROLOGIS LP Finanzinstitute 76.722 0.0 5238.0 1575.0 15.Okt.2050 213.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.742 0.0 8433.0 1372.0 01.Nov.2052 456.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.782 0.0 10038.0 100.0 15.Aug.2027 480.0
NEM NEWMONT CORPORATION Industrie 76.795 0.0 9543.0 349.0 13.Mai2030 325.0
CAH CARDINAL HEALTH INC Industrie 76.817 0.0 8769.0 1140.0 15.Sept.2045 490.0
DUK DUKE ENERGY OHIO INC Versorger 76.850 0.0 9421.0 1308.0 15.März2054 555.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.853 0.0 11757.0 839.0 15.Juni2039 795.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.861 0.0 10051.0 675.0 01.März2035 530.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.866 0.0 10059.0 236.0 01.März2029 510.0
COR CENCORA INC Industrie 75.665 0.0 10048.0 309.0 15.Dez.2029 485.0
PWR QUANTA SERVICES INC. Industrie 75.669 0.0 9868.0 698.0 09.Aug.2035 510.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.697 0.0 9435.0 359.0 15.Juni2030 330.0
GPN GLOBAL PAYMENTS INC Industrie 75.704 0.0 9938.0 157.0 15.März2028 455.0
LOW LOWES COMPANIES INC Industrie 75.711 0.0 6782.0 1391.0 01.Apr.2051 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.712 0.0 9952.0 551.0 01.Apr.2033 495.0
CVECN CENOVUS ENERGY INC Industrie 75.712 0.0 8907.0 501.0 15.Jan.2032 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.732 0.0 9926.0 675.0 15.März2035 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.749 0.0 9987.0 338.0 15.Apr.2030 450.0
ES NSTAR ELECTRIC CO Versorger 75.783 0.0 8751.0 1320.0 15.Sept.2052 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.803 0.0 10022.0 344.0 08.Mai2030 455.0
GIBACN CGI INC Industrie 75.813 0.0 9942.0 324.0 14.März2030 495.0
KDP KEURIG DR PEPPER INC Industrie 75.859 0.0 7948.0 1209.0 15.Dez.2046 442.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.862 0.0 9414.0 304.0 29.Okt.2029 325.0
EPR EPR PROPERTIES Finanzinstitute 75.865 0.0 9992.0 155.0 15.Apr.2028 495.0
SWK STANLEY BLACK & DECKER INC Industrie 75.885 0.0 8351.0 1227.0 15.Nov.2048 485.0
OGS ONE GAS INC Versorger 75.887 0.0 8339.0 1269.0 01.Nov.2048 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 75.915 0.0 9978.0 244.0 26.März2029 475.0
NDAQ NASDAQ INC Finanzinstitute 75.922 0.0 9875.0 1267.0 15.Aug.2053 595.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.970 0.0 9989.0 159.0 23.März2028 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 75.988 0.0 6472.0 1419.0 15.Aug.2051 325.0
PWR QUANTA SERVICES INC. Industrie 75.990 0.0 9946.0 190.0 09.Aug.2028 430.0
DTE DTE ENERGY COMPANY Versorger 76.031 0.0 9394.0 333.0 01.März2030 295.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.076 0.0 8310.0 1130.0 15.März2044 430.0
EMN EASTMAN CHEMICAL CO Industrie 76.126 0.0 8777.0 1040.0 01.Sept.2042 480.0
BRKHEC PACIFICORP Versorger 76.135 0.0 9985.0 781.0 01.Apr.2037 575.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.171 0.0 10109.0 689.0 15.Juni2035 560.0
NXPI NXP BV Industrie 76.216 0.0 7128.0 1115.0 15.Feb.2042 313.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.222 0.0 10902.0 907.0 01.Feb.2041 675.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.224 0.0 8967.0 420.0 15.Jan.2031 215.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.229 0.0 9461.0 1083.0 30.Nov.2043 538.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.234 0.0 9451.0 204.0 01.Sept.2028 210.0
Q QUEBEC (PROVINCE OF) Local Authority 76.253 0.0 8927.0 445.0 21.Apr.2031 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.268 0.0 9533.0 281.0 15.Juli2029 288.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.268 0.0 10012.0 623.0 22.März2034 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.275 0.0 9534.0 1320.0 15.Juli2054 575.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 75.943 0.0 8362.0 1343.0 15.Mai2053 456.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.861 0.0 9225.0 587.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 75.510 0.0 9140.0 669.0 01.Mai2048 350.0
DOW DOW CHEMICAL CO Industrie 75.046 0.0 9828.0 669.0 15.März2035 535.0
BG BUNGE FINANCE LTD CORP Industrie 75.095 0.0 9858.0 553.0 19.März2033 480.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.114 0.0 9817.0 359.0 09.Sept.2030 565.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.119 0.0 9920.0 733.0 15.Mai2036 575.0
KDP KEURIG DR PEPPER INC Industrie 75.134 0.0 9945.0 174.0 15.Mai2028 435.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.140 0.0 9919.0 745.0 01.Mai2036 513.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.166 0.0 6444.0 1451.0 30.Sept.2051 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.180 0.0 11012.0 922.0 21.Juni2040 663.0
XEL XCEL ENERGY INC Versorger 75.185 0.0 10715.0 738.0 01.Juli2036 650.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.186 0.0 8354.0 660.0 15.Jan.2034 270.0
FLEX FLEX LTD Industrie 75.208 0.0 9942.0 335.0 12.Mai2030 488.0
GD GENERAL DYNAMICS CORPORATION Industrie 75.226 0.0 7859.0 1139.0 15.Nov.2042 360.0
ITC ITC HOLDINGS CORP Versorger 75.229 0.0 9267.0 1067.0 01.Juli2043 530.0
MCK MCKESSON CORP Industrie 75.246 0.0 9891.0 288.0 15.Sept.2029 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.254 0.0 9980.0 433.0 29.Mai2031 425.0
ENBCN ENBRIDGE INC Industrie 75.255 0.0 10002.0 179.0 20.Juni2028 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.256 0.0 8834.0 496.0 15.Dez.2031 238.0
LVS LAS VEGAS SANDS CORP Industrie 75.262 0.0 9938.0 554.0 18.Mai2033 565.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 75.270 0.0 10035.0 97.0 14.Juli2028 497.0
CAH CARDINAL HEALTH INC Industrie 75.287 0.0 9888.0 369.0 15.Sept.2030 450.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.292 0.0 9892.0 408.0 15.März2031 455.0
OTIS OTIS WORLDWIDE CORP Industrie 75.292 0.0 9954.0 257.0 07.Mai2029 449.0
EQT EQT CORP Industrie 75.297 0.0 10040.0 210.0 15.Jan.2029 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.297 0.0 9873.0 614.0 15.März2034 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.299 0.0 9339.0 300.0 01.Okt.2029 253.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.320 0.0 7788.0 1251.0 15.März2048 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.323 0.0 10734.0 563.0 30.Juni2033 645.0
GPC GENUINE PARTS CO Industrie 75.339 0.0 8738.0 496.0 01.Feb.2032 275.0
JBL JABIL INC Industrie 75.343 0.0 9845.0 233.0 01.Feb.2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.350 0.0 10038.0 95.0 09.Juli2027 490.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.393 0.0 9966.0 167.0 01.Mai2028 420.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.407 0.0 5913.0 1529.0 01.Okt.2050 249.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.473 0.0 8813.0 1262.0 01.Juni2052 545.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.480 0.0 9837.0 501.0 21.Juli2032 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.488 0.0 9994.0 263.0 01.Juni2029 463.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.533 0.0 7095.0 1281.0 01.Okt.2046 340.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.540 0.0 9923.0 663.0 15.Apr.2035 595.0
NNN NNN REIT INC Finanzinstitute 75.563 0.0 9883.0 401.0 15.Feb.2031 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.565 0.0 8273.0 1157.0 01.Okt.2044 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.569 0.0 7494.0 1452.0 15.Nov.2052 375.0
CAH CARDINAL HEALTH INC Industrie 75.574 0.0 8322.0 1145.0 15.Nov.2044 450.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.585 0.0 9286.0 1053.0 01.Apr.2044 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.592 0.0 7188.0 1166.0 29.Juni2041 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.627 0.0 7069.0 1413.0 01.März2052 360.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 75.629 0.0 10084.0 359.0 15.Juli2030 525.0
BG BUNGE FINANCE LTD CORP Industrie 75.630 0.0 9854.0 695.0 04.Aug.2035 515.0
CAH CARDINAL HEALTH INC Industrie 75.643 0.0 9914.0 707.0 15.Sept.2035 515.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.503 0.0 9348.0 793.0 01.Nov.2045 438.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.939 0.0 9250.0 669.0 01.Dez.2046 350.0
SYY SYSCO CORPORATION Industrie 74.424 0.0 9737.0 436.0 25.Juli2031 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.426 0.0 7765.0 1273.0 15.Mai2048 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.472 0.0 9852.0 124.0 02.Nov.2027 381.0
LNG CHENIERE ENERGY INC 144A Industrie 74.476 0.0 9763.0 751.0 30.Juli2036 520.0
WPPLN WPP 2025 LLC Industrie 74.509 0.0 9745.0 696.0 30.März2036 650.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.515 0.0 9923.0 479.0 01.Feb.2032 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.517 0.0 9758.0 735.0 12.März2036 513.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.524 0.0 9883.0 754.0 15.Juni2036 535.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.528 0.0 9754.0 555.0 15.März2033 475.0
ETR ENTERGY TEXAS INC Versorger 74.536 0.0 6995.0 1353.0 30.Sept.2049 355.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.564 0.0 7815.0 1291.0 15.Juni2048 410.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.574 0.0 8177.0 1260.0 15.Apr.2048 435.0
SBUX STARBUCKS CORPORATION Industrie 74.611 0.0 6668.0 1377.0 12.März2050 335.0
MRK MERCK & CO INC Industrie 74.617 0.0 10564.0 775.0 15.Nov.2036 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.630 0.0 9780.0 749.0 15.Juni2036 505.0
ATO ATMOS ENERGY CORPORATION Versorger 74.643 0.0 9907.0 990.0 15.Juni2041 550.0
HD HOME DEPOT INC Industrie 74.652 0.0 9911.0 217.0 06.Dez.2028 390.0
NI NISOURCE INC Versorger 74.654 0.0 9954.0 413.0 15.Juli2056 575.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.660 0.0 7791.0 1401.0 15.Mai2052 407.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.683 0.0 9937.0 761.0 01.Juli2036 530.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.684 0.0 9895.0 168.0 15.Mai2028 380.0
ILMN ILLUMINA INC Industrie 74.688 0.0 9915.0 390.0 12.Dez.2030 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.692 0.0 12315.0 859.0 15.Nov.2039 800.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.727 0.0 9860.0 112.0 15.Sept.2027 309.0
SO ALABAMA POWER COMPANY Versorger 74.731 0.0 8131.0 1150.0 15.Aug.2044 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.744 0.0 9785.0 402.0 20.Feb.2031 450.0
BKU BANKUNITED INC Finanzinstitute 74.747 0.0 9918.0 342.0 11.Juni2030 513.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.763 0.0 9910.0 762.0 15.Juni2036 510.0
FE FIRSTENERGY CORPORATION Versorger 74.765 0.0 9247.0 336.0 01.März2030 265.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.786 0.0 9874.0 750.0 07.Mai2036 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.789 0.0 8273.0 1181.0 15.Juni2045 438.0
STLD STEEL DYNAMICS INC Industrie 74.811 0.0 9351.0 410.0 15.Jan.2031 325.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.814 0.0 9869.0 735.0 07.Mai2036 563.0
UNP UNION PACIFIC CORPORATION Industrie 74.850 0.0 7309.0 1441.0 01.Feb.2055 388.0
XEL XCEL ENERGY INC Versorger 74.857 0.0 8768.0 488.0 15.Nov.2031 235.0
AR ANTERO RESOURCES CORP Industrie 74.873 0.0 9733.0 715.0 01.Feb.2036 540.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.875 0.0 7766.0 1342.0 01.Okt.2053 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.877 0.0 8690.0 1142.0 02.Juli2044 463.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.878 0.0 9893.0 567.0 07.Mai2033 480.0
RSG REPUBLIC SERVICES INC Industrie 74.887 0.0 9919.0 166.0 15.Mai2028 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.921 0.0 8125.0 1206.0 30.Jan.2047 435.0
OKE ONEOK INC Industrie 74.937 0.0 9992.0 180.0 15.Juli2028 455.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.950 0.0 9797.0 1285.0 15.März2054 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.952 0.0 9809.0 676.0 01.März2035 495.0
NOC NORTHROP GRUMMAN CORP Industrie 74.961 0.0 9995.0 362.0 15.Juli2030 465.0
BG BUNGE FINANCE LTD CORP Industrie 74.964 0.0 9829.0 737.0 19.März2036 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.972 0.0 9841.0 552.0 15.März2033 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.021 0.0 8799.0 494.0 01.Dez.2031 225.0
UNP UNION PACIFIC CORPORATION Industrie 75.030 0.0 7798.0 1254.0 15.Apr.2047 400.0
AES DAYTON POWER AND LIGHT CO Versorger 75.040 0.0 9816.0 362.0 15.Aug.2030 455.0
PORTRN PORT AUTH N Y & N J Local Authority 75.008 0.0 9376.0 1282.0 15.Juli2053 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.024 0.0 9631.0 1381.0 01.Feb.2055 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.820 0.0 9691.0 328.0 01.Apr.2030 525.0
NI NISOURCE INC Versorger 73.820 0.0 8643.0 1318.0 15.Juni2052 500.0
WY WEYERHAEUSER COMPANY Industrie 73.834 0.0 9778.0 301.0 15.Nov.2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.839 0.0 10640.0 912.0 15.Sept.2040 655.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.868 0.0 10353.0 392.0 15.März2031 600.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.893 0.0 10356.0 563.0 15.Sept.2033 600.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.896 0.0 9812.0 132.0 01.Dez.2027 330.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.903 0.0 9774.0 254.0 01.Mai2029 390.0
PWR QUANTA SERVICES INC. Industrie 73.913 0.0 9855.0 404.0 15.Jan.2031 450.0
GD GENERAL DYNAMICS CORPORATION Industrie 73.966 0.0 7362.0 1125.0 01.Juni2041 285.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.991 0.0 8625.0 1251.0 15.Nov.2048 479.0
OGS ONE GAS INC Versorger 74.001 0.0 9709.0 519.0 01.Sept.2032 425.0
DTE DTE ELECTRIC COMPANY Versorger 74.003 0.0 6634.0 1430.0 01.Apr.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.016 0.0 10379.0 725.0 15.März2036 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.047 0.0 9792.0 165.0 15.Apr.2028 325.0
TAISEM TSMC ARIZONA CORP Industrie 74.047 0.0 7332.0 1505.0 25.Okt.2051 325.0
BRKHEC PACIFICORP Versorger 74.066 0.0 10303.0 732.0 01.Aug.2036 610.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.076 0.0 10406.0 598.0 01.Apr.2034 610.0
AEE AMEREN CORPORATION Versorger 74.084 0.0 9696.0 748.0 15.Mai2036 500.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.089 0.0 9700.0 396.0 03.März2032 487.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.096 0.0 9681.0 737.0 28.Feb.2036 490.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.104 0.0 8635.0 1092.0 15.Mai2044 500.0
SWX SOUTHWEST GAS CORP Versorger 74.142 0.0 7754.0 1306.0 01.Juni2049 415.0
AEP APPALACHIAN POWER CO Versorger 74.145 0.0 8071.0 1251.0 01.März2049 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.147 0.0 9845.0 393.0 10.Dez.2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.194 0.0 9883.0 357.0 08.Juli2031 466.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.236 0.0 7746.0 1294.0 15.Nov.2048 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.258 0.0 8152.0 1125.0 16.Apr.2043 402.0
L LOEWS CORPORATION Finanzinstitute 74.266 0.0 9700.0 741.0 01.Apr.2036 494.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.280 0.0 9712.0 1349.0 15.März2056 565.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.287 0.0 10414.0 565.0 15.Sept.2033 595.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.288 0.0 9852.0 743.0 15.Mai2036 550.0
WPC WP CAREY INC Finanzinstitute 74.304 0.0 9907.0 362.0 15.Juli2030 465.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.306 0.0 9153.0 490.0 15.Feb.2032 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.316 0.0 8679.0 478.0 16.Sept.2031 195.0
DTE DTE ENERGY COMPANY Versorger 74.325 0.0 9764.0 712.0 01.Okt.2035 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.341 0.0 8617.0 1298.0 15.Apr.2053 515.0
SYY SYSCO CORPORATION Industrie 74.376 0.0 9197.0 334.0 15.Feb.2030 240.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.402 0.0 9632.0 729.0 15.Feb.2036 488.0
OC OWENS CORNING Industrie 74.420 0.0 8067.0 1227.0 30.Jan.2048 440.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.914 0.0 9776.0 189.0 01.Juli2034 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.206 0.0 7277.0 1314.0 01.Dez.2047 360.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.210 0.0 6066.0 1505.0 01.Dez.2051 285.0
SUTHEA SUTTER HEALTH Industrie 73.288 0.0 10239.0 683.0 15.Aug.2035 554.0
CPB CAMPBELLS CO Industrie 73.299 0.0 6038.0 1384.0 24.Apr.2050 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.332 0.0 6056.0 1481.0 01.Mai2050 270.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 73.333 0.0 9714.0 1293.0 08.Juni2056 620.0
EPR EPR PROPERTIES Finanzinstitute 73.336 0.0 9622.0 280.0 15.Aug.2029 375.0
EVRG EVERGY METRO INC Versorger 73.355 0.0 9142.0 364.0 01.Juni2030 225.0
STLD STEEL DYNAMICS INC Industrie 73.381 0.0 6590.0 1415.0 15.Okt.2050 325.0
OHCMED OHIOHEALTH CORP Industrie 73.468 0.0 6628.0 1341.0 15.Nov.2050 304.0
CBG CBRE SERVICES INC Industrie 73.559 0.0 9808.0 548.0 15.Jan.2033 490.0
PPC PILGRIMS PRIDE CORP Industrie 73.569 0.0 9066.0 473.0 01.März2032 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.595 0.0 9813.0 547.0 15.Jan.2033 495.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.635 0.0 8547.0 743.0 01.Sept.2038 311.0
OMC OMNICOM GROUP INC Industrie 73.637 0.0 9759.0 569.0 02.Juni2033 500.0
TSN TYSON FOODS INC Industrie 73.649 0.0 9620.0 734.0 20.Feb.2036 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 73.684 0.0 9816.0 405.0 08.Jan.2031 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.693 0.0 5796.0 1572.0 23.Sept.2061 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.700 0.0 9720.0 419.0 16.Apr.2031 430.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.709 0.0 9783.0 757.0 15.Juli2036 538.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 73.724 0.0 9830.0 738.0 15.Jan.2036 515.0
UNP UNION PACIFIC CORPORATION Industrie 73.735 0.0 7209.0 1501.0 15.Aug.2059 395.0
ECL ECOLAB INC Industrie 73.737 0.0 5787.0 1590.0 18.Aug.2055 275.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.746 0.0 8676.0 425.0 15.Jan.2031 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.762 0.0 9109.0 500.0 01.März2032 300.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 73.776 0.0 7016.0 1165.0 01.Jan.2042 272.0
AEE UNION ELECTRIC CO Versorger 73.777 0.0 9653.0 744.0 15.März2036 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.579 0.0 9464.0 1288.0 03.März2055 581.0
LRCX LAM RESEARCH CORPORATION Industrie 72.604 0.0 6075.0 1637.0 15.Juni2060 313.0
AEE UNION ELECTRIC CO Versorger 72.622 0.0 9470.0 1343.0 15.März2056 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.625 0.0 6684.0 1394.0 01.Dez.2049 330.0
AEE UNION ELECTRIC CO Versorger 72.630 0.0 8908.0 1354.0 15.März2055 513.0
ABXCN BARRICK GOLD CORP Industrie 72.679 0.0 9539.0 1024.0 01.Apr.2042 525.0
BKH BLACK HILLS CORPORATION Versorger 72.703 0.0 10188.0 155.0 15.März2028 595.0
PKG PACKAGING CORP OF AMERICA Industrie 72.756 0.0 10324.0 589.0 01.Dez.2033 570.0
MPC MARATHON PETROLEUM CORP Industrie 72.769 0.0 8394.0 1325.0 15.Sept.2054 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.773 0.0 9498.0 1084.0 01.Sept.2044 550.0
ETR ENTERGY ARKANSAS LLC Versorger 72.806 0.0 9708.0 1358.0 15.Jan.2056 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 72.870 0.0 9109.0 701.0 15.Jan.2035 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 72.924 0.0 8527.0 1098.0 01.Dez.2042 430.0
ETR ENTERGY ARKANSAS LLC Versorger 72.932 0.0 9724.0 744.0 15.Jan.2036 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 72.947 0.0 9724.0 746.0 13.Jan.2036 486.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.977 0.0 7971.0 1326.0 25.März2052 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.042 0.0 9722.0 512.0 01.Juli2032 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 73.061 0.0 9647.0 1344.0 15.Mai2055 565.0
FRDFND FORD FOUNDATION Industrie 73.088 0.0 5818.0 1539.0 01.Juni2050 242.0
EQNR EQUINOR ASA Agency 73.092 0.0 9665.0 733.0 14.Nov.2035 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.108 0.0 8068.0 1352.0 01.Juni2052 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.126 0.0 8534.0 556.0 15.Okt.2032 275.0
COR CENCORA INC Industrie 73.147 0.0 8092.0 1263.0 15.Dez.2047 430.0
SNA SNAP-ON INCORPORATED Industrie 73.148 0.0 6586.0 1434.0 01.Mai2050 310.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.187 0.0 9758.0 550.0 15.Jan.2033 475.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.832 0.0 9369.0 495.0 01.Jan.2043 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.994 0.0 9517.0 534.0 01.Nov.2032 402.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.003 0.0 10081.0 601.0 01.März2034 550.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.077 0.0 7520.0 1339.0 12.Mai2050 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.091 0.0 6258.0 1468.0 01.Juli2050 290.0
RSG REPUBLIC SERVICES INC Industrie 72.182 0.0 10217.0 976.0 15.Mai2041 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.326 0.0 10168.0 155.0 01.Apr.2028 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 72.328 0.0 10333.0 226.0 15.Jan.2029 635.0
WM WASTE MANAGEMENT INC Industrie 72.348 0.0 5840.0 1534.0 15.Nov.2050 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.355 0.0 9606.0 518.0 07.Juni2032 390.0
BRKHEC NEVADA POWER COMPANY Versorger 72.360 0.0 6436.0 1409.0 01.Aug.2050 313.0
RVTY REVVITY INC Industrie 72.418 0.0 9546.0 292.0 15.Sept.2029 330.0
ET ENERGY TRANSFER LP Industrie 72.483 0.0 8733.0 1063.0 15.Jan.2043 495.0
UNP UNION PACIFIC CORPORATION Industrie 72.508 0.0 7989.0 1215.0 15.Nov.2045 405.0
WCNCN WASTE CONNECTIONS INC Industrie 72.514 0.0 6504.0 1430.0 01.Apr.2050 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.538 0.0 10092.0 809.0 01.Feb.2038 595.0
STOR STORE CAPITAL LLC Finanzinstitute 72.544 0.0 9024.0 400.0 18.Nov.2030 275.0
NYC NEW YORK N Y Local Authority 72.008 0.0 9446.0 1233.0 01.Okt.2051 537.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.788 0.0 9437.0 635.0 01.Juni2048 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.400 0.0 9338.0 1317.0 15.März2054 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.401 0.0 8906.0 455.0 15.Juni2031 225.0
ETR ENTERGY ARKANSAS LLC Versorger 71.408 0.0 7813.0 1286.0 01.Apr.2049 420.0
KMI KINDER MORGAN INC Industrie 71.464 0.0 10146.0 345.0 01.Juni2030 515.0
WPC WP CAREY INC Finanzinstitute 71.477 0.0 8344.0 602.0 01.Apr.2033 225.0
CATMED COMMONSPIRIT HEALTH Industrie 71.513 0.0 9207.0 384.0 01.Okt.2030 278.0
ORIX ORIX CORPORATION Finanzinstitute 71.520 0.0 10048.0 111.0 13.Sept.2027 500.0
OKE ELK MERGER SUB II LLC Industrie 71.527 0.0 10152.0 251.0 01.Juni2029 538.0
AN AUTONATION INC Industrie 71.528 0.0 9448.0 196.0 01.Aug.2028 195.0
XEL XCEL ENERGY INC Versorger 71.547 0.0 9498.0 351.0 01.Juni2030 340.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.570 0.0 10173.0 626.0 12.Juni2034 560.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.584 0.0 10037.0 240.0 04.Apr.2029 675.0
JBL JABIL INC Industrie 71.641 0.0 9552.0 322.0 15.Jan.2030 360.0
MCD MCDONALDS CORPORATION MTN Industrie 71.653 0.0 10152.0 628.0 17.Mai2034 520.0
R RYDER SYSTEM INC MTN Industrie 71.657 0.0 10070.0 327.0 15.März2030 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.665 0.0 7788.0 1227.0 15.Aug.2047 420.0
BAX BAXTER INTERNATIONAL INC Industrie 71.710 0.0 6684.0 1231.0 15.Aug.2046 350.0
RSG REPUBLIC SERVICES INC Industrie 71.713 0.0 10073.0 676.0 15.März2035 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.782 0.0 8337.0 1140.0 15.Apr.2044 430.0
TKR TIMKEN COMPANY Industrie 71.858 0.0 9462.0 492.0 01.Apr.2032 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.861 0.0 7849.0 1112.0 01.Sept.2042 365.0
OKE ONEOK PARTNERS LP Industrie 71.874 0.0 10886.0 784.0 15.Okt.2037 685.0
CPB CAMPBELLS CO Industrie 71.896 0.0 8324.0 1287.0 13.Okt.2054 525.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.913 0.0 10114.0 609.0 01.Apr.2034 550.0
AMGN AMGEN INC Industrie 71.943 0.0 10086.0 920.0 15.März2040 575.0
AMT AMERICAN TOWER CORPORATION Industrie 71.944 0.0 7102.0 1338.0 15.Okt.2049 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.948 0.0 6784.0 1600.0 15.Mai2121 410.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.575 0.0 9790.0 192.0 01.Jan.2032 350.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.809 0.0 9981.0 470.0 01.Jan.2049 500.0
KRC KILROY REALTY LP Finanzinstitute 70.731 0.0 8280.0 569.0 15.Nov.2032 250.0
H HYATT HOTELS CORP Industrie 70.760 0.0 10086.0 633.0 30.Juni2034 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.775 0.0 10034.0 170.0 19.Mai2028 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.781 0.0 10064.0 946.0 15.Juni2040 570.0
MMM 3M CO MTN Industrie 70.803 0.0 7835.0 1185.0 15.Juni2044 388.0
MCO MOODYS CORPORATION Industrie 70.866 0.0 8777.0 470.0 19.Aug.2031 200.0
AVGO BROADCOM INC Industrie 70.870 0.0 9449.0 1347.0 15.Jan.2056 570.0
SBUX STARBUCKS CORPORATION Industrie 70.903 0.0 8169.0 1263.0 15.Nov.2048 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.924 0.0 9093.0 417.0 15.Jan.2031 245.0
STZ CONSTELLATION BRANDS INC Industrie 70.952 0.0 7713.0 1253.0 15.Feb.2048 410.0
BWA BORGWARNER INC Industrie 70.959 0.0 8202.0 1154.0 15.März2045 438.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.980 0.0 9954.0 544.0 28.Feb.2033 490.0
AEE UNION ELECTRIC CO Versorger 70.987 0.0 6667.0 1385.0 01.Okt.2049 325.0
UDR UDR INC MTN Finanzinstitute 71.010 0.0 9938.0 224.0 26.Jan.2029 440.0
ATO ATMOS ENERGY CORPORATION Versorger 71.014 0.0 8355.0 1118.0 15.Jan.2043 415.0
AEP APPALACHIAN POWER CO Versorger 71.020 0.0 8282.0 1135.0 15.Mai2044 440.0
XYL XYLEM INC Industrie 71.107 0.0 10089.0 749.0 01.Juni2036 545.0
FITB COMERICA BANK Finanzinstitute 71.118 0.0 9952.0 508.0 25.Aug.2033 533.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 71.127 0.0 7887.0 1394.0 01.Juli2053 408.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.154 0.0 8726.0 1208.0 15.Sept.2048 505.0
APP APPLOVIN CORP Industrie 71.204 0.0 10106.0 456.0 01.Dez.2031 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.249 0.0 7468.0 1281.0 15.Juni2047 380.0
YALUNI YALE UNIVERSITY Industrie 71.252 0.0 5878.0 1534.0 15.Apr.2050 240.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.275 0.0 9971.0 315.0 01.Feb.2030 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.297 0.0 7349.0 1346.0 15.Feb.2050 375.0
HPQ HP INC Industrie 71.316 0.0 9482.0 358.0 17.Juni2030 340.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 71.272 0.0 8984.0 749.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 71.303 0.0 9759.0 497.0 01.Feb.2045 450.0
HD HOME DEPOT INC Industrie 70.107 0.0 9890.0 204.0 15.Sept.2028 375.0
ETR ENTERGY LOUISIANA LLC Versorger 70.111 0.0 8744.0 538.0 15.Juni2032 235.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.112 0.0 9869.0 1316.0 15.Apr.2055 590.0
FLS FLOWSERVE CORPORATION Industrie 70.158 0.0 9923.0 735.0 15.Mai2036 570.0
MRK MERCK & CO INC Industrie 70.175 0.0 9960.0 171.0 17.Mai2028 405.0
CMS CMS ENERGY CORPORATION Versorger 70.197 0.0 9884.0 103.0 15.Aug.2027 345.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.199 0.0 9987.0 350.0 15.Juni2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.206 0.0 10009.0 352.0 01.Juli2030 520.0
KRC KILROY REALTY LP Finanzinstitute 70.207 0.0 9234.0 329.0 15.Feb.2030 305.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.236 0.0 7630.0 1198.0 26.Jan.2045 370.0
EBAY EBAY INC Industrie 70.242 0.0 9882.0 241.0 06.März2029 425.0
ORHLTH ORLANDO HEALTH INC Industrie 70.281 0.0 6932.0 1364.0 01.Okt.2050 333.0
MDC SEKISUI HOUSE US INC Industrie 70.299 0.0 8787.0 417.0 15.Jan.2031 250.0
XYL XYLEM INC Industrie 70.307 0.0 8182.0 1214.0 01.Nov.2046 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.330 0.0 8579.0 1077.0 01.Aug.2043 465.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.340 0.0 8505.0 1149.0 01.Sept.2048 481.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 70.349 0.0 6917.0 1415.0 15.März2052 355.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.361 0.0 9953.0 690.0 06.Mai2035 513.0
OSK OSHKOSH CORP Industrie 70.387 0.0 9979.0 163.0 15.Mai2028 460.0
AES IPALCO ENTERPRISES INC Versorger 70.392 0.0 9890.0 603.0 01.Apr.2034 575.0
KRC KILROY REALTY LP Finanzinstitute 70.453 0.0 10065.0 709.0 15.Jan.2036 625.0
KFW KFW MTN Agency 70.467 0.0 9932.0 107.0 27.Aug.2027 350.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.646 0.0 9261.0 1325.0 30.Sept.2054 545.0
EMR EMERSON ELECTRIC CO Industrie 70.649 0.0 9926.0 679.0 15.März2035 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 70.654 0.0 10093.0 674.0 15.Jan.2035 530.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.669 0.0 8682.0 1214.0 26.Sept.2048 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.669 0.0 9908.0 674.0 01.März2035 505.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.688 0.0 6580.0 1496.0 01.Apr.2052 307.0
SO GEORGIA POWER COMPANY Versorger 70.716 0.0 9252.0 979.0 01.Sept.2040 475.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 70.330 0.0 9073.0 568.0 20.Apr.2048 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.482 0.0 9899.0 476.0 24.Dez.2031 463.0
MCD MCDONALDS CORPORATION MTN Industrie 69.520 0.0 9918.0 92.0 01.Juli2027 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.520 0.0 9751.0 742.0 15.Apr.2036 505.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.531 0.0 9756.0 741.0 15.März2036 495.0
ETR ENTERGY ARKANSAS LLC Versorger 69.548 0.0 6596.0 1455.0 15.Juni2052 335.0
KPN KONINKLIJKE KPN NV Industrie 69.552 0.0 11350.0 353.0 01.Okt.2030 838.0
SBUX STARBUCKS CORPORATION Industrie 69.563 0.0 8148.0 1184.0 15.Juni2045 430.0
GIS GENERAL MILLS INC Industrie 69.687 0.0 6199.0 1433.0 01.Feb.2051 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.696 0.0 9789.0 1321.0 01.Apr.2055 580.0
CLX CLOROX COMPANY Industrie 69.726 0.0 9873.0 565.0 15.Mai2033 495.0
CLX CLOROX COMPANY Industrie 69.797 0.0 9878.0 749.0 15.Mai2036 525.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.820 0.0 9898.0 497.0 15.Mai2032 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.823 0.0 7900.0 1288.0 15.Juni2048 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.824 0.0 9909.0 992.0 01.Juni2041 540.0
ADC AGREE LP Finanzinstitute 69.825 0.0 9836.0 518.0 01.Okt.2032 480.0
AEP OHIO POWER CO Versorger 69.826 0.0 5988.0 1470.0 01.Okt.2051 290.0
CLX CLOROX COMPANY Industrie 69.839 0.0 9894.0 425.0 15.Mai2031 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.850 0.0 9814.0 641.0 15.Sept.2034 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.874 0.0 9840.0 373.0 04.Sept.2030 390.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.892 0.0 9771.0 509.0 08.Aug.2032 490.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.898 0.0 7652.0 1234.0 01.Okt.2046 395.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.983 0.0 9828.0 702.0 15.Sept.2035 510.0
GPN GLOBAL PAYMENTS INC Industrie 70.003 0.0 9816.0 545.0 15.März2033 540.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 70.019 0.0 9796.0 405.0 15.März2031 465.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.050 0.0 7344.0 1249.0 01.Okt.2047 374.0
WEC WEC ENERGY GROUP INC Versorger 70.054 0.0 9914.0 398.0 15.Mai2056 563.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.058 0.0 8698.0 1251.0 01.Dez.2048 485.0
KLAC KLA CORP Industrie 70.093 0.0 9799.0 609.0 01.Feb.2034 470.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.724 0.0 9164.0 588.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 69.416 0.0 9462.0 635.0 01.Juni2048 400.0
GLPI GLP CAPITAL LP Industrie 68.905 0.0 10518.0 572.0 01.Dez.2033 675.0
PKG PACKAGING CORP OF AMERICA Industrie 68.949 0.0 7627.0 1332.0 15.Dez.2049 405.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.956 0.0 9718.0 661.0 01.Okt.2034 460.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.035 0.0 7992.0 1254.0 15.Juni2047 420.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.096 0.0 10418.0 881.0 01.März2039 570.0
WELL WELLTOWER OP LLC Finanzinstitute 69.129 0.0 9033.0 1233.0 01.Sept.2048 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.137 0.0 10636.0 728.0 15.Jan.2036 600.0
WMB WILLIAMS COMPANIES INC Industrie 69.146 0.0 9781.0 1051.0 15.Nov.2043 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.164 0.0 9736.0 652.0 30.Sept.2034 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.170 0.0 8567.0 512.0 01.Apr.2032 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.225 0.0 9617.0 396.0 12.März2031 535.0
DTE DTE ELECTRIC COMPANY Versorger 69.235 0.0 9134.0 422.0 01.März2031 263.0
XEL XCEL ENERGY INC Versorger 69.253 0.0 6882.0 1371.0 01.Dez.2049 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.253 0.0 9841.0 128.0 15.Nov.2027 313.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.258 0.0 6806.0 1382.0 15.Sept.2051 360.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.339 0.0 9852.0 221.0 08.Dez.2028 520.0
DUK DUKE ENERGY INDIANA INC Versorger 69.344 0.0 10515.0 699.0 15.Okt.2035 612.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.374 0.0 9755.0 407.0 07.März2031 438.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.385 0.0 9737.0 622.0 04.Okt.2034 625.0
SBUX STARBUCKS CORPORATION Industrie 69.392 0.0 9175.0 341.0 12.März2030 225.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 68.249 0.0 10406.0 562.0 15.Mai2033 563.0
DGELN DIAGEO CAPITAL PLC Industrie 68.343 0.0 10253.0 525.0 24.Jan.2033 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.373 0.0 10401.0 712.0 01.Nov.2035 575.0
NDSN NORDSON CORPORATION Industrie 68.389 0.0 10328.0 567.0 15.Sept.2033 580.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.543 0.0 7051.0 1181.0 01.Feb.2045 360.0
DUK DUKE ENERGY CORP Versorger 68.565 0.0 10357.0 568.0 15.Sept.2033 575.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.584 0.0 9727.0 1100.0 01.Juni2045 580.0
STLD STEEL DYNAMICS INC Industrie 68.621 0.0 9707.0 1334.0 15.Mai2055 575.0
CBT CABOT CORPORATION Industrie 68.629 0.0 9789.0 270.0 01.Juli2029 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.655 0.0 9136.0 368.0 15.Juni2030 221.0
INTC INTEL CORPORATION Industrie 68.661 0.0 5586.0 1527.0 12.Aug.2061 320.0
EMORYU EMORY UNIVERSITY Industrie 68.663 0.0 6429.0 1450.0 01.Sept.2050 297.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.668 0.0 9604.0 255.0 15.Apr.2031 335.0
AEP AEP TEXAS INC Versorger 68.672 0.0 7545.0 1286.0 01.Mai2049 415.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.707 0.0 10472.0 582.0 15.Nov.2033 590.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.796 0.0 6104.0 1616.0 15.Feb.2119 361.0
ETR ENTERGY MISSISSIPPI LLC Versorger 68.809 0.0 9758.0 1310.0 01.Juni2054 585.0
VRT VERTIV HOLDINGS CO Industrie 68.821 0.0 9613.0 1409.0 15.März2066 595.0
CATMED COMMONSPIRIT HEALTH Industrie 68.844 0.0 9650.0 707.0 01.Sept.2035 497.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.962 0.0 9984.0 478.0 01.März2048 500.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.161 0.0 9713.0 131.0 01.Jan.2030 250.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.648 0.0 9642.0 1663.0 01.Juli2111 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.664 0.0 6765.0 1150.0 12.Jan.2041 230.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.683 0.0 10192.0 466.0 15.Feb.2032 530.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.755 0.0 8957.0 430.0 15.März2031 230.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.769 0.0 9036.0 455.0 15.Juli2031 295.0
CVS CVS HEALTH CORP Industrie 67.797 0.0 7028.0 1075.0 21.Aug.2040 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.814 0.0 8355.0 1232.0 15.Apr.2049 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.839 0.0 6982.0 1405.0 01.Aug.2051 350.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 67.852 0.0 7864.0 1291.0 01.Okt.2048 409.0
UNP UNION PACIFIC CORPORATION Industrie 67.874 0.0 8877.0 1327.0 09.Sept.2052 495.0
ENBCN ENBRIDGE INC Industrie 67.874 0.0 7475.0 1322.0 15.Nov.2049 400.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.886 0.0 10329.0 207.0 10.Nov.2028 638.0
BKH BLACK HILLS CORPORATION Versorger 67.899 0.0 7848.0 1208.0 15.Sept.2046 420.0
IP INTERNATIONAL PAPER CO Industrie 67.920 0.0 11198.0 866.0 15.Nov.2039 730.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 67.943 0.0 10453.0 726.0 15.Jan.2036 600.0
PSD PUGET SOUND ENERGY INC Versorger 67.946 0.0 9659.0 1329.0 15.Juni2054 568.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.953 0.0 10167.0 140.0 18.Jan.2028 584.0
ETR ENTERGY CORPORATION Versorger 67.967 0.0 7123.0 1362.0 15.Juni2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.967 0.0 7031.0 1419.0 15.März2053 370.0
GEV GE VERNOVA INC Industrie 67.981 0.0 9466.0 1344.0 04.Feb.2056 550.0
BA BOEING CO Industrie 68.011 0.0 7024.0 1287.0 01.März2048 363.0
SO MISSISSIPPI POWER CO Versorger 68.016 0.0 8360.0 1061.0 15.März2042 425.0
SYK STRYKER CORPORATION Industrie 68.027 0.0 8430.0 1143.0 15.Mai2044 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.034 0.0 8486.0 1504.0 02.Juli2064 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 67.027 0.0 8749.0 1018.0 15.Aug.2041 450.0
EVRG EVERGY INC Versorger 67.074 0.0 10238.0 319.0 01.Juni2055 665.0
ORHLTH ORLANDO HEALTH INC Industrie 67.122 0.0 10168.0 697.0 01.Okt.2035 547.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.232 0.0 10141.0 465.0 01.März2032 543.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.366 0.0 11228.0 527.0 15.Jan.2033 725.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.366 0.0 10214.0 158.0 15.Apr.2028 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.389 0.0 9497.0 237.0 22.Jan.2029 271.0
LEG LEGGETT & PLATT INC Industrie 67.437 0.0 6072.0 1354.0 15.Nov.2051 350.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.442 0.0 8774.0 416.0 15.Nov.2033 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.466 0.0 10143.0 566.0 01.Aug.2033 520.0
ETN EATON CORPORATION Industrie 67.543 0.0 7816.0 1275.0 15.Sept.2047 392.0
EXPE EXPEDIA GROUP INC Industrie 67.543 0.0 9154.0 423.0 15.März2031 295.0
NVT NVENT FINANCE SARL Industrie 67.563 0.0 8963.0 483.0 15.Nov.2031 275.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.577 0.0 10325.0 680.0 01.Juni2035 588.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.580 0.0 6086.0 1378.0 15.Mai2052 345.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.582 0.0 7806.0 1115.0 21.Aug.2042 363.0
UNM UNUM GROUP Finanzinstitute 67.589 0.0 9606.0 1283.0 15.Juni2054 600.0
MKL MARKEL GROUP INC Finanzinstitute 67.601 0.0 7865.0 1239.0 01.Nov.2047 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.608 0.0 11021.0 390.0 15.März2031 740.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.616 0.0 8693.0 564.0 20.Mai2045 250.0
UNP UNION PACIFIC CORPORATION Industrie 66.432 0.0 6831.0 1611.0 14.Feb.2072 385.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.439 0.0 9870.0 151.0 01.März2028 380.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.444 0.0 10067.0 675.0 01.Apr.2035 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.484 0.0 5929.0 1488.0 15.Aug.2051 275.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.526 0.0 10190.0 564.0 15.Juni2033 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.537 0.0 8245.0 1192.0 15.Nov.2045 435.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.593 0.0 10088.0 611.0 30.März2034 538.0
ETR ENTERGY ARKANSAS LLC Versorger 66.624 0.0 5771.0 1516.0 15.Juni2051 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.644 0.0 9473.0 310.0 15.Nov.2029 288.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.673 0.0 6209.0 1597.0 09.Feb.2061 325.0
APH AMPHENOL CORPORATION Industrie 66.760 0.0 10125.0 615.0 05.Apr.2034 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.765 0.0 9462.0 1324.0 25.Mai2053 545.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.771 0.0 10101.0 501.0 15.Sept.2032 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 66.789 0.0 9541.0 398.0 15.Jan.2031 515.0
IDA IDAHO POWER COMPANY MTN Versorger 66.794 0.0 10059.0 635.0 15.Aug.2034 520.0
ADC AGREE LP Finanzinstitute 66.806 0.0 9527.0 185.0 15.Juni2028 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.808 0.0 9983.0 378.0 25.Jan.2031 625.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.840 0.0 6630.0 1433.0 15.Nov.2050 322.0
EXC EXELON CORPORATION Versorger 66.873 0.0 8242.0 1271.0 15.Apr.2050 470.0
LVS LAS VEGAS SANDS CORP Industrie 66.923 0.0 10244.0 343.0 14.Juni2030 600.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 66.923 0.0 7505.0 1327.0 01.Juli2048 377.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.953 0.0 10137.0 614.0 31.März2034 560.0
HSY HERSHEY COMPANY THE Industrie 66.971 0.0 6645.0 1420.0 15.Nov.2049 313.0
DOV DOVER CORP Industrie 67.004 0.0 10174.0 716.0 15.Okt.2035 538.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.787 0.0 8036.0 1172.0 15.Aug.2046 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.814 0.0 10084.0 308.0 15.Dez.2029 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.839 0.0 9889.0 695.0 24.Juli2035 505.0
BA BOEING CO Industrie 65.870 0.0 7240.0 1297.0 01.Nov.2048 385.0
CMS CONSUMERS ENERGY COMPANY Versorger 65.883 0.0 5879.0 1542.0 15.Aug.2052 265.0
BKH BLACK HILLS CORPORATION Versorger 65.906 0.0 7226.0 1318.0 15.Okt.2049 388.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 65.967 0.0 10137.0 333.0 08.Juli2031 588.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.972 0.0 8208.0 1085.0 15.Juni2043 460.0
CL COLGATE-PALMOLIVE CO MTN Industrie 65.985 0.0 7594.0 1284.0 01.Aug.2047 370.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.007 0.0 6182.0 1414.0 17.Sept.2051 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.051 0.0 9953.0 640.0 15.Aug.2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.062 0.0 8782.0 410.0 15.Nov.2030 155.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.088 0.0 10017.0 154.0 21.März2028 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 66.097 0.0 10009.0 328.0 15.März2030 480.0
PPL PPL CAPITAL FUNDING INC Versorger 66.134 0.0 9979.0 637.0 01.Sept.2034 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.145 0.0 7705.0 1269.0 04.Mai2047 390.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.146 0.0 10017.0 156.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.153 0.0 10027.0 154.0 21.März2028 475.0
CVS CVS HEALTH CORP Industrie 66.156 0.0 7660.0 1297.0 01.Apr.2050 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.176 0.0 6551.0 1432.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.182 0.0 8217.0 1346.0 01.Juni2052 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.190 0.0 10736.0 751.0 01.Feb.2037 650.0
BRKHEC PACIFICORP Versorger 66.194 0.0 7985.0 1045.0 01.Feb.2042 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.197 0.0 10012.0 611.0 15.März2034 515.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.210 0.0 10874.0 694.0 15.Okt.2035 645.0
LOW LOWES COMPANIES INC Industrie 66.226 0.0 8132.0 1168.0 15.Sept.2045 438.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.257 0.0 10081.0 166.0 06.Mai2028 588.0
ADI ANALOG DEVICES INC Industrie 66.259 0.0 9421.0 1151.0 15.Dez.2045 530.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.262 0.0 10785.0 739.0 15.Aug.2036 620.0
O REALTY INCOME CORPORATION Finanzinstitute 66.355 0.0 10047.0 321.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.364 0.0 10046.0 328.0 15.März2030 490.0
KNIGHT Willis-Knighton Health System Industrie 66.376 0.0 6207.0 1427.0 01.März2051 306.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.380 0.0 10147.0 569.0 01.Juni2033 535.0
MRVL MARVELL TECHNOLOGY INC Industrie 65.192 0.0 10029.0 701.0 15.Juli2035 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.268 0.0 6553.0 1382.0 15.Sept.2049 320.0
WPC WP CAREY INC Finanzinstitute 65.346 0.0 10031.0 635.0 30.Juni2034 538.0
VALEBZ VALE SA Industrie 65.375 0.0 9864.0 1021.0 11.Sept.2042 563.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.432 0.0 8107.0 1441.0 15.Nov.2055 433.0
EMR EMERSON ELECTRIC CO Industrie 65.456 0.0 6165.0 1491.0 15.Okt.2050 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.457 0.0 5836.0 1615.0 12.März2071 335.0
ADC AGREE LP Finanzinstitute 65.458 0.0 9267.0 385.0 01.Okt.2030 290.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.519 0.0 9946.0 158.0 15.März2028 415.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.564 0.0 6766.0 1300.0 01.März2049 363.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 65.578 0.0 9261.0 359.0 01.Okt.2050 370.0
IDA IDAHO POWER COMPANY Versorger 65.632 0.0 8048.0 1262.0 01.März2048 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.645 0.0 9887.0 669.0 15.Feb.2035 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.645 0.0 6759.0 1378.0 15.Feb.2052 363.0
OHCMED OhioHealth Industrie 65.652 0.0 7247.0 1146.0 15.Nov.2041 283.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.686 0.0 9183.0 895.0 26.Juli2038 429.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.690 0.0 7153.0 1258.0 15.Aug.2046 350.0
VRSK VERISK ANALYTICS INC Industrie 65.705 0.0 9341.0 1114.0 15.Juni2045 550.0
ROL ROLLINS INC Industrie 65.710 0.0 9904.0 667.0 24.Feb.2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.737 0.0 8765.0 1122.0 15.Jan.2044 470.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.568 0.0 8902.0 617.0 01.Dez.2046 300.0
CATMED COMMONSPIRIT HEALTH Industrie 64.551 0.0 9769.0 363.0 01.Sept.2030 435.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.553 0.0 10679.0 811.0 30.Nov.2037 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 64.595 0.0 9889.0 216.0 01.Dez.2028 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.599 0.0 7965.0 1110.0 01.Okt.2042 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.673 0.0 9804.0 412.0 10.März2031 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.713 0.0 9827.0 412.0 15.Mai2031 595.0
VLO VALERO ENERGY CORPORATION Industrie 64.722 0.0 9842.0 245.0 01.Apr.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.778 0.0 9890.0 164.0 01.Mai2028 370.0
ETR ENTERGY TEXAS INC Versorger 64.801 0.0 9753.0 1283.0 01.Sept.2053 580.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.879 0.0 9833.0 237.0 01.März2029 400.0
CBT CABOT CORPORATION Industrie 64.900 0.0 9964.0 503.0 30.Juni2032 500.0
D DOMINION RESOURCES INC Versorger 64.909 0.0 10608.0 536.0 15.März2033 630.0
HD HOME DEPOT INC Industrie 64.932 0.0 9246.0 1488.0 25.Juni2064 540.0
ADSK AUTODESK INC Industrie 64.943 0.0 9947.0 696.0 15.Juni2035 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 64.967 0.0 6164.0 1478.0 15.Juni2050 280.0
HUBB HUBBELL INCORPORATED Industrie 64.982 0.0 9866.0 104.0 15.Aug.2027 315.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.992 0.0 7521.0 1284.0 15.Sept.2047 375.0
SJM J M SMUCKER CO Industrie 65.002 0.0 8596.0 518.0 15.März2032 213.0
HAS HASBRO INC Industrie 65.035 0.0 9847.0 406.0 12.März2031 465.0
DTE DTE ELECTRIC COMPANY Versorger 65.048 0.0 9209.0 338.0 01.März2030 225.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.081 0.0 9940.0 210.0 15.Nov.2028 434.0
CAT CATERPILLAR INC Industrie 65.115 0.0 9926.0 1385.0 15.Mai2055 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.135 0.0 6738.0 1400.0 15.März2052 355.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.946 0.0 9968.0 468.0 01.Juli2048 500.0
FNBM4299 FNMA 15YR MBS Pass-Through 65.008 0.0 9907.0 49.0 01.März2030 300.0
MSFT MICROSOFT CORPORATION Industrie 63.961 0.0 7836.0 1201.0 12.Feb.2045 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.001 0.0 5773.0 1512.0 15.Nov.2051 270.0
EOG EOG RESOURCES INC Industrie 64.036 0.0 9852.0 405.0 15.Jan.2031 440.0
TE TAMPA ELECTRIC COMPANY Versorger 64.055 0.0 7087.0 1382.0 15.Juni2050 363.0
COR CENCORA INC Industrie 64.111 0.0 9625.0 1335.0 13.Feb.2056 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.138 0.0 8497.0 1156.0 01.Dez.2044 450.0
PII POLARIS INC Industrie 64.201 0.0 10468.0 238.0 15.März2029 695.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.302 0.0 6637.0 1449.0 15.Aug.2051 315.0
SNA SNAP-ON INCORPORATED Industrie 64.394 0.0 7897.0 1267.0 01.März2048 410.0
REG REGENCY CENTERS LP Finanzinstitute 64.454 0.0 9916.0 678.0 15.Jan.2035 510.0
BRKHEC NEVADA POWER COMPANY Versorger 64.517 0.0 9804.0 1280.0 01.Mai2053 590.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.539 0.0 10489.0 563.0 01.Aug.2033 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.352 0.0 6254.0 1481.0 01.Okt.2050 281.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.443 0.0 7323.0 1338.0 15.Feb.2048 339.0
SPGI S&P GLOBAL INC 144A Industrie 63.452 0.0 9762.0 406.0 15.Jan.2031 425.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.483 0.0 7017.0 1363.0 11.Juni2051 385.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.544 0.0 10465.0 1302.0 01.Nov.2053 613.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.592 0.0 7419.0 1243.0 15.Mai2046 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.592 0.0 7824.0 1105.0 15.Sept.2042 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.629 0.0 6615.0 1387.0 15.Apr.2050 332.0
WPC WP CAREY INC Finanzinstitute 63.700 0.0 9781.0 775.0 15.Sept.2036 520.0
KLAC KLA CORP Industrie 63.724 0.0 8937.0 1239.0 15.März2049 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.741 0.0 9565.0 1073.0 01.Feb.2044 530.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.747 0.0 8372.0 1129.0 30.März2044 438.0
CSX CSX CORP Industrie 63.768 0.0 7415.0 1553.0 01.Nov.2066 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 63.803 0.0 9816.0 406.0 15.Jan.2031 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.823 0.0 6677.0 1399.0 01.Juni2050 335.0
PEP PEPSICO INC Industrie 63.832 0.0 8366.0 1079.0 05.März2042 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.851 0.0 8438.0 1078.0 11.Mai2042 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.880 0.0 10450.0 725.0 15.März2036 590.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.885 0.0 7986.0 1125.0 15.Juli2042 375.0
ETR ENTERGY TEXAS INC Versorger 63.917 0.0 9000.0 917.0 30.März2039 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.738 0.0 9583.0 1325.0 01.Juni2054 565.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.750 0.0 9857.0 112.0 15.Sept.2027 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 62.761 0.0 7982.0 1117.0 15.Nov.2042 385.0
DOC HEALTHPEAK OP LLC Finanzinstitute 62.784 0.0 9659.0 278.0 15.Juli2029 350.0
WY WEYERHAEUSER COMPANY Industrie 62.838 0.0 10272.0 114.0 01.Okt.2027 695.0
ECL ECOLAB INC Industrie 62.839 0.0 7807.0 1291.0 01.Dez.2047 395.0
O REALTY INCOME CORPORATION Finanzinstitute 62.865 0.0 9471.0 1343.0 01.Sept.2054 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.889 0.0 10242.0 234.0 15.Feb.2029 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.911 0.0 10323.0 615.0 01.Apr.2034 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.986 0.0 8326.0 1108.0 15.Mai2043 435.0
NUE NUCOR CORPORATION Industrie 63.031 0.0 8314.0 1265.0 01.Mai2048 440.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 63.032 0.0 9650.0 1334.0 15.Juni2054 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.040 0.0 8939.0 391.0 23.Sept.2030 214.0
O REALTY INCOME CORPORATION Finanzinstitute 63.073 0.0 8898.0 501.0 15.Feb.2032 270.0
SWX SOUTHWEST GAS CORP Versorger 63.120 0.0 6512.0 1438.0 15.Aug.2051 318.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.136 0.0 8268.0 1266.0 15.März2049 450.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.159 0.0 8859.0 1111.0 15.Sept.2044 490.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.168 0.0 10261.0 766.0 01.Feb.2037 585.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.183 0.0 7708.0 1253.0 01.Aug.2048 418.0
DOX AMDOCS LTD Industrie 63.237 0.0 9013.0 366.0 15.Juni2030 254.0
TXHLTH Texas Health Resources Industrie 62.118 0.0 5608.0 1559.0 15.Nov.2050 233.0
NTRCN NUTRIEN LTD Industrie 62.119 0.0 8730.0 1232.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.121 0.0 8808.0 385.0 15.Aug.2030 160.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.138 0.0 10127.0 564.0 15.Aug.2033 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.192 0.0 8211.0 1089.0 01.Mai2042 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.260 0.0 10173.0 534.0 02.März2033 550.0
DELL DELL INTERNATIONAL LLC Industrie 62.279 0.0 12456.0 1049.0 15.Juli2046 835.0
WLK WESTLAKE CORP Industrie 62.334 0.0 6806.0 1105.0 15.Aug.2041 288.0
CMS CMS ENERGY CORPORATION Versorger 62.399 0.0 8733.0 1087.0 01.März2044 488.0
BA BOEING CO Industrie 62.411 0.0 6906.0 1277.0 15.Juni2046 338.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.415 0.0 8150.0 1251.0 21.Feb.2048 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.433 0.0 9422.0 1296.0 15.März2053 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.434 0.0 7754.0 1280.0 01.Juni2048 413.0
SO SOUTHERN COMPANY (THE) Versorger 62.549 0.0 9565.0 161.0 15.März2028 175.0
SYY SYSCO CORPORATION Industrie 62.652 0.0 6238.0 1454.0 14.Dez.2051 315.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.159 0.0 9191.0 618.0 01.Apr.2049 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.479 0.0 9077.0 675.0 15.Juli2043 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.960 0.0 9870.0 254.0 01.Mai2033 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.466 0.0 7570.0 1269.0 01.Okt.2048 393.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.502 0.0 10180.0 645.0 01.Dez.2034 576.0
MPLX MPLX LP Industrie 61.511 0.0 8079.0 1379.0 15.Apr.2058 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.580 0.0 7213.0 1339.0 15.Juni2049 375.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 61.617 0.0 5744.0 1540.0 01.Okt.2050 240.0
BA BOEING CO Industrie 61.630 0.0 8087.0 953.0 01.März2039 350.0
AEE UNION ELECTRIC CO Versorger 61.662 0.0 10036.0 810.0 01.Aug.2037 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.709 0.0 10066.0 502.0 15.Aug.2032 525.0
WMB WILLIAMS COMPANIES INC Industrie 61.719 0.0 6770.0 1408.0 15.Okt.2051 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.736 0.0 10147.0 946.0 15.Okt.2040 570.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.796 0.0 8682.0 1110.0 01.Apr.2045 505.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.830 0.0 7048.0 1267.0 15.Aug.2046 340.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 61.833 0.0 7567.0 1214.0 01.März2048 435.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 61.843 0.0 8751.0 1310.0 15.Mai2052 505.0
ETR ENTERGY MISSISSIPPI LLC Versorger 61.853 0.0 6830.0 1411.0 01.Juni2051 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 61.893 0.0 8746.0 1143.0 01.Nov.2044 465.0
STNFHC Stanford Health Care Industrie 61.917 0.0 6391.0 1462.0 15.Aug.2051 303.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.921 0.0 8237.0 1646.0 01.Jan.2114 486.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.005 0.0 10310.0 265.0 01.Juli2029 625.0
ETR ENTERGY ARKANSAS LLC Versorger 62.018 0.0 10160.0 576.0 15.Sept.2033 530.0
VLO VALERO ENERGY CORPORATION Industrie 62.048 0.0 10127.0 319.0 15.Feb.2030 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.048 0.0 10338.0 356.0 13.Juli2030 585.0
FNAS6539 FNMA 30YR MBS Pass-Through 61.479 0.0 9279.0 561.0 01.Jan.2046 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.754 0.0 9814.0 81.0 01.Okt.2031 250.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.937 0.0 9984.0 150.0 15.Feb.2028 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.958 0.0 9983.0 188.0 01.Sept.2028 475.0
BRKHEC NEVADA POWER COMPANY Versorger 60.982 0.0 10895.0 712.0 01.Apr.2036 665.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.994 0.0 9942.0 354.0 01.Aug.2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 60.996 0.0 6733.0 1374.0 01.Juni2051 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 61.032 0.0 10003.0 149.0 01.März2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.049 0.0 9997.0 238.0 14.Feb.2029 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.057 0.0 9295.0 502.0 01.Apr.2032 340.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.102 0.0 7018.0 1332.0 01.Aug.2050 375.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.111 0.0 6100.0 1514.0 01.Jan.2052 286.0
PSD PUGET ENERGY INC Versorger 61.198 0.0 10009.0 661.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.253 0.0 9985.0 662.0 15.Feb.2035 538.0
VTR VENTAS REALTY LP Finanzinstitute 61.263 0.0 10189.0 632.0 01.Juli2034 563.0
AIZ ASSURANT INC Finanzinstitute 61.263 0.0 8752.0 501.0 15.Jan.2032 265.0
PII POLARIS INC Industrie 61.265 0.0 10002.0 395.0 01.März2031 560.0
PWR QUANTA SERVICES INC. Industrie 61.269 0.0 8753.0 505.0 15.Jan.2032 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.343 0.0 10032.0 608.0 01.März2034 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.439 0.0 8157.0 1166.0 15.Juni2044 413.0
ADC AGREE LP Finanzinstitute 61.446 0.0 10194.0 627.0 15.Juni2034 563.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.879 0.0 11849.0 750.0 15.Feb.2041 783.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.244 0.0 9836.0 705.0 15.Aug.2035 490.0
GATX GATX CORPORATION Finanzinstitute 60.280 0.0 9231.0 517.0 01.Juni2032 350.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.313 0.0 10052.0 399.0 15.Jan.2031 525.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.347 0.0 9945.0 720.0 15.Mai2067 675.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.368 0.0 7423.0 1252.0 15.Sept.2046 370.0
HSY HERSHEY COMPANY THE Industrie 60.380 0.0 6006.0 1497.0 01.Juni2050 265.0
NWUNI Northwestern University Industrie 60.397 0.0 6131.0 1511.0 01.Dez.2050 264.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.433 0.0 10015.0 432.0 28.Mai2031 438.0
TRICN TR FINANCE LLC Industrie 60.470 0.0 10020.0 695.0 15.Aug.2035 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.497 0.0 9886.0 981.0 01.März2041 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.512 0.0 6996.0 1391.0 15.März2052 370.0
WU WESTERN UNION CO/THE Industrie 60.520 0.0 9920.0 266.0 15.Juni2029 475.0
STZ CONSTELLATION BRANDS INC Industrie 60.565 0.0 9995.0 338.0 01.Mai2030 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.607 0.0 8644.0 462.0 15.Juni2031 165.0
TRIHEA TRINITY HEALTH CORP Industrie 60.627 0.0 7352.0 1229.0 01.Dez.2048 343.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.663 0.0 9887.0 354.0 30.Aug.2030 588.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.699 0.0 9973.0 244.0 23.März2029 460.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.711 0.0 8614.0 1112.0 01.Juni2044 487.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.712 0.0 7957.0 1286.0 15.Sept.2048 413.0
EIX EDISON INTERNATIONAL Versorger 60.713 0.0 10022.0 170.0 05.Mai2028 500.0
AEP OHIO POWER CO Versorger 60.718 0.0 9266.0 344.0 01.Apr.2030 260.0
SYK STRYKER CORPORATION Industrie 60.727 0.0 6368.0 1472.0 15.Juni2050 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.752 0.0 7478.0 1377.0 01.Apr.2052 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.763 0.0 7456.0 1277.0 01.Sept.2047 375.0
VTR VENTAS REALTY LP Finanzinstitute 60.764 0.0 8559.0 1241.0 15.Apr.2049 488.0
AIZ ASSURANT INC Finanzinstitute 60.792 0.0 9901.0 716.0 15.Feb.2036 555.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.809 0.0 9929.0 704.0 15.Aug.2035 495.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 60.811 0.0 10078.0 728.0 15.Juni2036 625.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.811 0.0 7931.0 1259.0 15.Aug.2048 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.819 0.0 9202.0 1296.0 01.Okt.2052 535.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.876 0.0 9346.0 707.0 15.Dez.2046 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 59.614 0.0 9702.0 731.0 27.Jan.2036 500.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.642 0.0 9039.0 411.0 01.Feb.2031 300.0
VTR VENTAS REALTY LP Finanzinstitute 59.686 0.0 9781.0 1046.0 30.Sept.2043 570.0
TEAM ATLASSIAN CORP Industrie 59.706 0.0 9859.0 619.0 15.Mai2034 550.0
AEP AEP TEXAS INC Versorger 59.768 0.0 6583.0 1397.0 15.Mai2051 345.0
KRC KILROY REALTY LP Finanzinstitute 59.778 0.0 9923.0 218.0 15.Dez.2028 475.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.811 0.0 9969.0 353.0 15.Juli2030 620.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.821 0.0 9907.0 664.0 01.Dez.2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.821 0.0 7942.0 1268.0 15.Sept.2048 425.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.827 0.0 9773.0 321.0 15.März2030 595.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.851 0.0 10700.0 821.0 01.Apr.2038 630.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.862 0.0 6941.0 1358.0 30.Sept.2049 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 59.873 0.0 9979.0 97.0 15.Juli2027 420.0
SBUX STARBUCKS CORPORATION Industrie 59.904 0.0 9854.0 151.0 01.März2028 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.943 0.0 9855.0 289.0 05.Sept.2029 375.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.007 0.0 9908.0 336.0 19.Mai2030 600.0
AEE UNION ELECTRIC CO Versorger 60.016 0.0 7389.0 1389.0 01.Apr.2052 390.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.080 0.0 9978.0 182.0 14.Juni2028 413.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.083 0.0 9938.0 283.0 15.Aug.2029 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.083 0.0 10014.0 314.0 15.Jan.2030 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.086 0.0 6620.0 1391.0 15.Mai2050 335.0
MAT MATTEL INC Industrie 60.095 0.0 9935.0 382.0 17.Nov.2030 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.103 0.0 6451.0 1454.0 01.Jan.2050 296.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.112 0.0 9854.0 943.0 01.Okt.2040 570.0
OMC OMNICOM GROUP INC Industrie 60.113 0.0 9864.0 240.0 02.März2029 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.118 0.0 10822.0 700.0 15.Nov.2035 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.162 0.0 5914.0 1491.0 01.Sept.2051 275.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.203 0.0 9978.0 307.0 01.Dez.2029 455.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.656 0.0 11584.0 753.0 01.Aug.2040 762.0
NYC NEW YORK CITY OF Local Authority 60.002 0.0 9872.0 1107.0 01.Feb.2046 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.021 0.0 11506.0 450.0 01.März2032 800.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.042 0.0 9754.0 338.0 01.Mai2030 420.0
FLEX FLEX LTD Industrie 59.056 0.0 9750.0 714.0 13.Nov.2035 538.0
AVT AVNET INC Industrie 59.072 0.0 9038.0 438.0 15.Mai2031 300.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.094 0.0 7863.0 1469.0 01.Juli2055 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.106 0.0 8347.0 1142.0 25.Apr.2044 435.0
R RYDER SYSTEM INC MTN Industrie 59.119 0.0 9801.0 391.0 01.Dez.2030 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.144 0.0 9742.0 244.0 15.März2029 345.0
AEE UNION ELECTRIC CO Versorger 59.180 0.0 5831.0 1502.0 15.März2051 263.0
MKL MARKEL GROUP INC Finanzinstitute 59.215 0.0 9771.0 1286.0 16.Mai2054 600.0
CMCSA COMCAST CORPORATION Industrie 59.276 0.0 9805.0 168.0 01.Mai2028 355.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.302 0.0 10678.0 881.0 15.Mai2039 625.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.326 0.0 9762.0 245.0 25.März2029 410.0
G GENPACT UK FINCO PLC Industrie 59.347 0.0 9813.0 383.0 18.Nov.2030 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.366 0.0 7314.0 1349.0 01.Okt.2049 370.0
UPS UNITED PARCEL SERVICE INC Industrie 59.378 0.0 7812.0 1126.0 01.Okt.2042 363.0
NNN NNN REIT INC Finanzinstitute 59.383 0.0 6899.0 1396.0 15.Apr.2051 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.399 0.0 6533.0 1430.0 01.Mai2051 325.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.428 0.0 9712.0 394.0 25.Feb.2032 495.0
TRGP TARGA RESOURCES CORP Industrie 59.443 0.0 9746.0 418.0 15.Apr.2031 435.0
JBL JABIL INC Industrie 59.475 0.0 9686.0 540.0 01.Feb.2033 475.0
LUV SOUTHWEST AIRLINES CO Industrie 59.478 0.0 9856.0 129.0 16.Nov.2027 345.0
SO AGL CAPITAL CORPORATION Versorger 59.496 0.0 8446.0 1107.0 01.Juni2043 440.0
ADC AGREE LP Finanzinstitute 59.522 0.0 8481.0 615.0 15.Juni2033 260.0
PEP PEPSICO INC Industrie 59.534 0.0 7317.0 1550.0 19.März2060 388.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.572 0.0 9919.0 479.0 01.Feb.2032 495.0
FN995018 FNMA 30YR MBS Pass-Through 59.362 0.0 10230.0 340.0 01.Juni2038 550.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.443 0.0 9585.0 711.0 23.Sept.2035 500.0
SO MISSISSIPPI POWER COMPANY Versorger 58.449 0.0 6352.0 1438.0 30.Juli2051 310.0
MCO MOODYS CORPORATION Industrie 58.562 0.0 7174.0 1391.0 25.Feb.2052 375.0
VTR VENTAS REALTY LP Finanzinstitute 58.599 0.0 9767.0 680.0 15.Jan.2035 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.659 0.0 8906.0 416.0 01.Feb.2031 260.0
NUE NUCOR CORPORATION Industrie 58.670 0.0 6087.0 1589.0 15.Dez.2055 298.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.676 0.0 10427.0 756.0 15.Okt.2036 580.0
REG REGENCY CENTERS LP Finanzinstitute 58.709 0.0 8479.0 1258.0 15.März2049 465.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.736 0.0 6730.0 1620.0 01.Aug.2119 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 58.859 0.0 9810.0 404.0 15.Jan.2031 440.0
KDB KOREA DEVELOPMENT BANK Agency 58.861 0.0 10574.0 591.0 23.Okt.2033 563.0
AMT AMERICAN TOWER CORPORATION Industrie 58.903 0.0 9778.0 542.0 15.Dez.2032 470.0
SBUX STARBUCKS CORPORATION Industrie 58.961 0.0 9957.0 607.0 15.Feb.2034 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.975 0.0 9690.0 408.0 15.Apr.2031 555.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.483 0.0 9748.0 500.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 58.161 0.0 10396.0 582.0 18.Sept.2033 550.0
SHARPH SHARP HEALTHCARE Industrie 57.763 0.0 5958.0 1466.0 01.Aug.2050 268.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.788 0.0 8872.0 455.0 15.Juni2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.809 0.0 9585.0 503.0 01.Juni2032 410.0
EXC PECO ENERGY CO Versorger 57.871 0.0 8147.0 1163.0 01.Okt.2044 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 57.911 0.0 8755.0 1063.0 15.Sept.2042 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 58.043 0.0 9673.0 774.0 14.Jan.2036 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.048 0.0 7605.0 1306.0 15.Sept.2049 405.0
EXC EXELON CORPORATION Versorger 58.097 0.0 9642.0 698.0 15.Juni2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.172 0.0 10478.0 793.0 15.Mai2037 595.0
PLD PROLOGIS LP Finanzinstitute 58.250 0.0 8176.0 1264.0 15.Sept.2048 438.0
MCO MOODYS CORPORATION Industrie 58.257 0.0 5786.0 1623.0 29.Nov.2061 310.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.266 0.0 10723.0 754.0 15.Feb.2037 650.0
EXC PECO ENERGY CO Versorger 58.273 0.0 6039.0 1482.0 15.Sept.2051 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.290 0.0 9664.0 507.0 01.Juni2032 415.0
MOS MOSAIC CO/THE Industrie 58.311 0.0 8890.0 1017.0 15.Nov.2041 488.0
AEE UNION ELECTRIC CO Versorger 58.324 0.0 12679.0 814.0 15.März2039 845.0
AEP AEP TEXAS INC Versorger 58.338 0.0 9577.0 1310.0 15.Okt.2055 585.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.778 0.0 9562.0 1233.0 31.Mai2056 543.0
G2AA5878 GNMA2 30YR MBS Pass-Through 58.292 0.0 9062.0 675.0 20.Dez.2042 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.360 0.0 9523.0 535.0 01.März2045 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.205 0.0 9760.0 334.0 15.Apr.2030 410.0
SO SOUTHERN POWER CO Versorger 57.264 0.0 9372.0 1002.0 15.Sept.2041 515.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.336 0.0 10190.0 693.0 15.Aug.2035 563.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.380 0.0 7524.0 1244.0 15.Sept.2046 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.393 0.0 10293.0 577.0 15.Okt.2033 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.399 0.0 7409.0 1281.0 01.Juni2047 375.0
SBUX STARBUCKS CORPORATION Industrie 57.401 0.0 9995.0 173.0 15.Mai2028 450.0
PHM PULTE GROUP INC Industrie 57.485 0.0 11431.0 479.0 15.Juni2032 788.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.584 0.0 7136.0 1364.0 15.Mai2050 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.728 0.0 8840.0 487.0 15.Nov.2031 245.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 56.552 0.0 10125.0 610.0 01.Apr.2034 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.638 0.0 11133.0 811.0 01.Apr.2038 675.0
JNJ JOHNSON & JOHNSON Industrie 56.697 0.0 10226.0 572.0 15.Mai2033 495.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.815 0.0 11291.0 787.0 10.Dez.2037 738.0
IT GARTNER INC Industrie 56.828 0.0 9386.0 706.0 20.Nov.2035 560.0
TJUNIV Thomas Jefferson University Industrie 56.862 0.0 7029.0 1471.0 01.Nov.2057 385.0
NTRCN NUTRIEN LTD Industrie 56.870 0.0 10268.0 771.0 01.Dez.2036 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.877 0.0 10146.0 597.0 15.März2034 585.0
AEP AEP TEXAS INC Versorger 56.895 0.0 6694.0 1379.0 15.Jan.2050 345.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.910 0.0 9348.0 325.0 01.Feb.2030 300.0
OGLETH OGLETHORPE POWER CORP Versorger 56.958 0.0 10234.0 904.0 01.Nov.2039 595.0
MDC SEKISUI HOUSE US INC Industrie 56.996 0.0 9499.0 318.0 15.Jan.2030 385.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.028 0.0 6227.0 1442.0 01.Okt.2060 380.0
AVY AVERY DENNISON CORPORATION Industrie 57.064 0.0 8685.0 508.0 15.Feb.2032 225.0
EXC PECO ENERGY CO Versorger 57.093 0.0 7974.0 1349.0 15.Aug.2052 438.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.644 0.0 9848.0 122.0 01.Juli2030 350.0
NNN NNN REIT INC Finanzinstitute 55.917 0.0 6138.0 1478.0 15.Apr.2052 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.946 0.0 6095.0 1466.0 15.Aug.2051 290.0
COR CENCORA INC Industrie 55.968 0.0 9962.0 604.0 15.Feb.2034 513.0
UDR UDR INC MTN Finanzinstitute 55.984 0.0 8549.0 705.0 01.Nov.2034 310.0
FCX FREEPORT-MCMORAN INC Industrie 56.043 0.0 10004.0 25.0 01.Sept.2027 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.090 0.0 8333.0 1228.0 01.Sept.2047 445.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.229 0.0 9325.0 354.0 15.Mai2030 280.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.252 0.0 9057.0 864.0 01.Juli2038 396.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.258 0.0 6441.0 1454.0 15.Juni2050 301.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.270 0.0 9995.0 407.0 15.Aug.2056 610.0
AZO AUTOZONE INC Industrie 56.295 0.0 9999.0 565.0 01.Aug.2033 520.0
HCA HCA INC Industrie 56.299 0.0 10050.0 148.0 01.März2028 500.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.385 0.0 10204.0 493.0 15.Juni2032 570.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.460 0.0 10048.0 143.0 21.Jan.2028 450.0
WELL WELLTOWER OP LLC Finanzinstitute 56.462 0.0 9410.0 240.0 15.Jan.2029 205.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.481 0.0 7375.0 1268.0 15.Aug.2047 375.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.265 0.0 9748.0 161.0 01.Sept.2031 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.286 0.0 9962.0 466.0 01.Apr.2049 500.0
HSY HERSHEY COMPANY THE Industrie 55.329 0.0 9976.0 167.0 04.Mai2028 425.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.344 0.0 10063.0 607.0 15.Jan.2034 538.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.351 0.0 8373.0 1274.0 21.März2049 450.0
LMT LOCKHEED MARTIN CORP Industrie 55.428 0.0 10388.0 949.0 01.Juni2040 572.0
UNICHI University of Chicago Industrie 55.510 0.0 6457.0 1290.0 01.Apr.2050 255.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.517 0.0 7388.0 1288.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 55.613 0.0 7945.0 1269.0 15.Jan.2048 425.0
PPG PPG INDUSTRIES INC Industrie 55.626 0.0 9250.0 365.0 15.Juni2030 255.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.684 0.0 10033.0 339.0 07.Mai2030 485.0
UDR UDR INC MTN Finanzinstitute 55.720 0.0 8477.0 548.0 01.Aug.2032 210.0
SON SONOCO PRODUCTS COMPANY Industrie 55.736 0.0 10016.0 945.0 01.Nov.2040 575.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.812 0.0 10148.0 962.0 15.Jan.2041 585.0
AVT AVNET INC Industrie 55.833 0.0 10084.0 489.0 01.Juni2032 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.845 0.0 9967.0 577.0 01.Sept.2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.877 0.0 9955.0 927.0 01.März2040 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.782 0.0 9330.0 463.0 15.Mai2048 400.0
COR CENCORA INC Industrie 54.695 0.0 9750.0 547.0 13.Feb.2033 460.0
CVX CHEVRON USA INC Industrie 54.709 0.0 10719.0 951.0 01.März2041 600.0
AEP OHIO POWER CO Versorger 54.745 0.0 7701.0 1257.0 01.Apr.2048 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.761 0.0 9847.0 108.0 01.Sept.2027 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.767 0.0 7197.0 1365.0 01.Apr.2050 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.789 0.0 7707.0 1116.0 15.Sept.2042 360.0
DUK DUKE ENERGY INDIANA LLC Versorger 54.798 0.0 9865.0 1323.0 15.Mai2055 590.0
HRB BLOCK FINANCIAL LLC Industrie 54.930 0.0 9808.0 512.0 15.Sept.2032 538.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.966 0.0 10789.0 670.0 10.März2035 588.0
PEP PEPSICO INC Industrie 55.008 0.0 6988.0 1367.0 29.Juli2049 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.026 0.0 7267.0 1575.0 15.Nov.2069 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.033 0.0 9928.0 164.0 07.Mai2028 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 55.045 0.0 11009.0 459.0 15.Jan.2032 720.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.054 0.0 9922.0 318.0 15.Jan.2030 460.0
RPM RPM INTERNATIONAL INC Industrie 55.074 0.0 9115.0 1124.0 01.Juni2045 525.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.109 0.0 9883.0 196.0 15.Sept.2028 410.0
UNM UNUM GROUP Finanzinstitute 55.112 0.0 7836.0 1278.0 15.Dez.2049 450.0
SANLTD SANDS CHINA LTD Industrie 55.173 0.0 9054.0 450.0 08.Aug.2031 325.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.192 0.0 6596.0 1402.0 15.Nov.2049 320.0
DVN DEVON ENERGY CORPORATION Industrie 55.260 0.0 9998.0 49.0 15.Juni2028 588.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.460 0.0 9762.0 612.0 01.Sept.2046 450.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 54.051 0.0 9815.0 139.0 15.Juli2029 358.0
CNP CENTERPOINT ENERGY INC Versorger 54.087 0.0 9379.0 333.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.127 0.0 8966.0 395.0 15.Okt.2030 220.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.127 0.0 9619.0 669.0 01.Feb.2035 488.0
WM WASTE MANAGEMENT INC Industrie 54.136 0.0 9843.0 234.0 15.Jan.2029 388.0
DTE DTE ELECTRIC CO Versorger 54.172 0.0 7615.0 1206.0 15.März2045 370.0
UDR UDR INC MTN Finanzinstitute 54.182 0.0 9851.0 143.0 15.Jan.2028 350.0
CL COLGATE-PALMOLIVE CO Industrie 54.225 0.0 10060.0 148.0 01.März2028 460.0
DTE DTE ELECTRIC COMPANY Versorger 54.234 0.0 7095.0 1406.0 01.März2052 365.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.355 0.0 9828.0 128.0 13.Nov.2027 320.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.371 0.0 9790.0 435.0 15.Aug.2031 565.0
MCD MCDONALDS CORPORATION MTN Industrie 54.394 0.0 7696.0 1152.0 01.Mai2043 363.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.431 0.0 9703.0 1440.0 15.März2065 580.0
SON SONOCO PRODUCTS COMPANY Industrie 54.464 0.0 8947.0 495.0 01.Feb.2032 285.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.475 0.0 8231.0 1070.0 15.März2043 450.0
FNBM5274 FNMA 30YR MBS Pass-Through 54.195 0.0 9515.0 548.0 01.Feb.2047 400.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.649 0.0 9462.0 589.0 01.März2047 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.509 0.0 10465.0 932.0 01.März2041 638.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.525 0.0 8727.0 1086.0 15.Aug.2043 465.0
PLD PROLOGIS LP Finanzinstitute 53.640 0.0 8933.0 375.0 01.Juli2030 175.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.739 0.0 9771.0 733.0 15.Jan.2036 533.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.746 0.0 6597.0 1388.0 01.März2050 325.0
UDR UDR INC MTN Finanzinstitute 53.783 0.0 8257.0 626.0 15.Juni2033 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.803 0.0 10736.0 800.0 01.Juli2037 620.0
O REALTY INCOME CORPORATION Finanzinstitute 53.892 0.0 8231.0 608.0 15.März2033 180.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.916 0.0 8117.0 1267.0 15.Aug.2048 427.0
ALB ALBEMARLE CORP Industrie 53.994 0.0 9937.0 495.0 01.Juni2032 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.815 0.0 7380.0 1314.0 15.Feb.2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.834 0.0 10375.0 244.0 01.Apr.2029 665.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.873 0.0 10455.0 794.0 01.Mai2037 580.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.893 0.0 9554.0 157.0 01.März2028 170.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.911 0.0 8719.0 462.0 28.Juli2031 215.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.021 0.0 7464.0 1278.0 30.Sept.2047 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.072 0.0 9602.0 1350.0 15.Dez.2055 570.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.099 0.0 6625.0 1452.0 01.Juli2052 313.0
V VISA INC Industrie 53.196 0.0 9641.0 106.0 15.Aug.2027 75.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.232 0.0 9657.0 1369.0 01.Jan.2056 563.0
EVRG WESTAR ENERGY INC Versorger 53.254 0.0 8141.0 1203.0 01.Dez.2045 425.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.364 0.0 10498.0 205.0 15.Okt.2028 700.0
JNJ JOHNSON & JOHNSON Industrie 53.386 0.0 9626.0 1023.0 15.Mai2041 485.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 53.388 0.0 9553.0 718.0 15.Jan.2042 463.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.424 0.0 9666.0 264.0 22.Mai2029 325.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 52.324 0.0 7987.0 1095.0 15.Nov.2043 377.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.347 0.0 7664.0 1299.0 01.März2049 400.0
ULS UL SOLUTIONS INC Industrie 52.658 0.0 10378.0 201.0 20.Okt.2028 650.0
MO ALTRIA GROUP INC Industrie 52.701 0.0 9517.0 346.0 06.Mai2030 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 52.756 0.0 5862.0 1495.0 15.Jan.2051 270.0
O REALTY INCOME CORPORATION Finanzinstitute 52.775 0.0 9577.0 185.0 15.Juni2028 220.0
AMAT APPLIED MATERIALS INC Industrie 52.778 0.0 9596.0 753.0 15.Jan.2036 460.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.802 0.0 10354.0 903.0 15.März2040 620.0
PORTRN PORT AUTH N Y & N J Local Authority 52.592 0.0 10445.0 304.0 01.Dez.2029 604.0
EXC PECO ENERGY CO Versorger 51.622 0.0 6351.0 1446.0 15.März2051 305.0
RL RALPH LAUREN CORP Industrie 51.680 0.0 9372.0 362.0 15.Juni2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.689 0.0 10151.0 194.0 07.Sept.2028 525.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.692 0.0 10202.0 547.0 15.Apr.2033 545.0
KDB KOREA DEVELOPMENT BANK Agency 51.709 0.0 10219.0 210.0 23.Okt.2028 538.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.752 0.0 7896.0 1255.0 15.Nov.2046 397.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.753 0.0 7362.0 1340.0 15.Juni2049 380.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.832 0.0 5980.0 1477.0 01.Feb.2050 259.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.908 0.0 9250.0 995.0 01.Sept.2041 505.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.996 0.0 7266.0 1332.0 15.Aug.2050 388.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.036 0.0 10337.0 170.0 13.Juni2028 795.0
LDOS LEIDOS INC Industrie 52.041 0.0 10217.0 534.0 15.März2033 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.078 0.0 11315.0 456.0 15.März2032 775.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.103 0.0 10175.0 350.0 30.Juli2030 535.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.981 0.0 9991.0 694.0 01.Sept.2035 550.0
EVRG WESTAR ENERGY INC Versorger 51.000 0.0 8347.0 1062.0 01.März2042 413.0
HSY HERSHEY COMPANY THE Industrie 51.032 0.0 10028.0 148.0 24.Feb.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.040 0.0 9970.0 994.0 15.Feb.2042 570.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.069 0.0 9966.0 352.0 30.Juli2035 540.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.082 0.0 9998.0 55.0 15.Aug.2028 525.0
REG REGENCY CENTERS LP Finanzinstitute 51.110 0.0 8318.0 1210.0 01.Feb.2047 440.0
NOC NORTHROP GRUMMAN CORP Industrie 51.142 0.0 9565.0 987.0 15.Nov.2040 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.172 0.0 9978.0 681.0 01.Aug.2035 563.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.195 0.0 10016.0 412.0 15.Sept.2056 638.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.201 0.0 7826.0 1311.0 01.Juni2049 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.276 0.0 10255.0 633.0 15.Juli2034 575.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.288 0.0 10041.0 503.0 15.Aug.2032 520.0
HPQ HP INC Industrie 51.311 0.0 10142.0 333.0 25.Apr.2030 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.325 0.0 10147.0 117.0 01.Nov.2027 575.0
EE EL PASO ELECTRIC CO Versorger 51.345 0.0 10169.0 678.0 15.Mai2035 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.388 0.0 10045.0 568.0 01.Aug.2033 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.461 0.0 10292.0 728.0 15.Jan.2036 585.0
MTZ MASTEC INC. Industrie 51.495 0.0 10250.0 266.0 15.Juni2029 590.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.537 0.0 10140.0 664.0 01.Apr.2035 580.0
STOR STORE CAPITAL LLC Finanzinstitute 50.337 0.0 9856.0 396.0 11.Feb.2031 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.344 0.0 9884.0 239.0 15.Feb.2029 415.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.368 0.0 9014.0 1360.0 01.Okt.2053 498.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 50.433 0.0 10062.0 702.0 29.Juni2035 549.0
OTIS OTIS WORLDWIDE CORP Industrie 50.447 0.0 9903.0 704.0 04.Sept.2035 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.478 0.0 10024.0 917.0 30.Nov.2039 575.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.484 0.0 9962.0 196.0 26.Sept.2028 445.0
BIIB BIOGEN INC Industrie 50.490 0.0 10098.0 400.0 15.Jan.2031 505.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.517 0.0 9092.0 381.0 01.Sept.2030 250.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.525 0.0 6724.0 1409.0 01.Juli2049 319.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.549 0.0 9919.0 145.0 26.Jan.2029 408.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.555 0.0 10046.0 629.0 01.Juni2034 530.0
MCD MCDONALDS CORPORATION MTN Industrie 50.595 0.0 9958.0 516.0 09.Sept.2032 460.0
A AGILENT TECHNOLOGIES INC Industrie 50.596 0.0 9972.0 108.0 09.Sept.2027 420.0
SO SOUTHERN POWER CO Versorger 50.596 0.0 9198.0 1078.0 15.Juli2043 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.599 0.0 9932.0 674.0 01.März2035 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.610 0.0 6288.0 1466.0 30.Nov.2051 310.0
BA BOEING CO Industrie 50.651 0.0 7100.0 1254.0 01.März2047 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.661 0.0 10011.0 117.0 05.Okt.2027 438.0
VMI VALMONT INDUSTRIES INC Industrie 50.691 0.0 9065.0 1341.0 01.Okt.2054 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 50.693 0.0 7730.0 1308.0 15.Mai2049 410.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.695 0.0 9905.0 355.0 15.Aug.2030 563.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.723 0.0 9926.0 695.0 15.Aug.2035 525.0
PVH PVH CORP Industrie 50.726 0.0 10096.0 345.0 13.Juni2030 550.0
AZO AUTOZONE INC Industrie 50.734 0.0 10104.0 349.0 15.Juni2030 513.0
HUM HUMANA INC Finanzinstitute 50.749 0.0 7085.0 1279.0 15.Aug.2049 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.749 0.0 11046.0 529.0 15.März2033 695.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.769 0.0 9955.0 151.0 23.Feb.2028 505.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.769 0.0 8914.0 1620.0 01.Okt.2111 525.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.791 0.0 8358.0 1106.0 15.Apr.2043 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.826 0.0 7722.0 1248.0 15.Okt.2046 390.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.869 0.0 9049.0 1196.0 01.März2049 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.923 0.0 9154.0 501.0 15.März2032 315.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.424 0.0 9831.0 1000.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.443 0.0 9884.0 341.0 01.Aug.2031 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.894 0.0 9466.0 568.0 20.Dez.2048 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.719 0.0 9831.0 458.0 15.Okt.2031 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.723 0.0 9712.0 1056.0 10.Aug.2043 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.726 0.0 9859.0 758.0 12.Mai2036 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.790 0.0 9948.0 579.0 08.Juli2033 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 49.839 0.0 9887.0 522.0 15.Nov.2032 486.0
ETR ENTERGY ARKANSAS INC Versorger 49.854 0.0 9922.0 171.0 01.Juni2028 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 49.873 0.0 9975.0 399.0 15.Jan.2031 513.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.894 0.0 9876.0 526.0 01.Nov.2032 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.896 0.0 9947.0 182.0 15.Juni2028 388.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.923 0.0 6115.0 1455.0 12.Aug.2051 295.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 49.928 0.0 11095.0 740.0 15.Juli2036 675.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.951 0.0 9980.0 437.0 08.Juli2031 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.955 0.0 9866.0 412.0 18.Apr.2036 529.0
NI NISOURCE INC Versorger 49.969 0.0 9910.0 749.0 18.Mai2036 530.0
BANNER BANNER HEALTH Industrie 49.981 0.0 6236.0 1481.0 01.Jan.2051 291.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.011 0.0 9983.0 577.0 01.Juli2033 490.0
FE OHIO EDISON COMPANY Versorger 50.012 0.0 11114.0 736.0 15.Juli2036 688.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 50.016 0.0 9994.0 275.0 06.Juli2029 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.031 0.0 9595.0 271.0 15.Juni2029 320.0
REG REGENCY CENTERS LP Finanzinstitute 50.103 0.0 10021.0 515.0 15.Juli2032 500.0
CSX CSX CORP Industrie 50.124 0.0 9054.0 1056.0 30.Mai2042 475.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 50.127 0.0 9837.0 419.0 15.Mai2031 488.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.127 0.0 9991.0 568.0 15.Juli2033 595.0
BKNG BOOKING HOLDINGS INC Industrie 50.133 0.0 9925.0 743.0 07.Mai2036 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.138 0.0 9949.0 258.0 11.Mai2029 440.0
EVRG EVERGY INC Versorger 50.144 0.0 9881.0 246.0 15.März2029 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.153 0.0 9896.0 203.0 15.Sept.2028 405.0
HXL HEXCEL CORPORATION Industrie 50.175 0.0 9933.0 423.0 15.Mai2031 490.0
ES NSTAR ELECTRIC CO Versorger 50.182 0.0 9956.0 426.0 15.Mai2031 465.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.189 0.0 9939.0 314.0 15.Jan.2030 555.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.190 0.0 9863.0 704.0 15.Sept.2035 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.202 0.0 9881.0 189.0 15.Aug.2028 383.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.204 0.0 9908.0 152.0 15.März2028 400.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.208 0.0 9993.0 344.0 16.Juni2030 600.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.232 0.0 10046.0 665.0 15.Jan.2035 565.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.257 0.0 9876.0 672.0 15.März2035 525.0
EMACN EMERA US FINANCE LLC Versorger 50.285 0.0 9922.0 248.0 01.Apr.2029 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 50.291 0.0 9939.0 415.0 14.Apr.2031 463.0
STZ CONSTELLATION BRANDS INC Industrie 50.293 0.0 9966.0 419.0 06.Mai2031 485.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.301 0.0 9917.0 415.0 16.Juni2031 615.0
ES NSTAR ELECTRIC CO Versorger 50.314 0.0 9973.0 751.0 15.Mai2036 520.0
BRKHEC PACIFICORP Versorger 50.329 0.0 9878.0 245.0 15.März2029 425.0
FHLB FHLB Agency 49.526 0.0 9801.0 158.0 10.März2028 300.0
IDA IDAHO POWER COMPANY MTN Versorger 49.209 0.0 9656.0 740.0 01.März2036 485.0
EPR EPR PROPERTIES Finanzinstitute 49.240 0.0 9769.0 385.0 15.Nov.2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.247 0.0 9745.0 248.0 01.Apr.2029 360.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.248 0.0 9591.0 403.0 15.Apr.2031 560.0
LDOS LEIDOS INC Industrie 49.258 0.0 9779.0 340.0 15.Mai2030 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.260 0.0 9716.0 410.0 12.Apr.2031 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 49.287 0.0 9857.0 547.0 15.Jan.2033 495.0
VRSK VERISK ANALYTICS INC Industrie 49.291 0.0 9660.0 733.0 15.März2036 513.0
PHM PULTE GROUP INC Industrie 49.324 0.0 9667.0 738.0 01.März2036 490.0
TXT TEXTRON INC Industrie 49.353 0.0 9743.0 286.0 17.Sept.2029 390.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.448 0.0 9704.0 745.0 01.Apr.2036 485.0
KMI KINDER MORGAN INC Industrie 49.460 0.0 6447.0 1384.0 01.Aug.2050 325.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.480 0.0 9831.0 342.0 05.Juni2030 585.0
MAYOCL Mayo Clinic Industrie 49.492 0.0 6133.0 1621.0 15.Nov.2061 320.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.519 0.0 9904.0 321.0 15.Jan.2030 455.0
CCI CROWN CASTLE INC Industrie 49.529 0.0 8789.0 1198.0 15.Feb.2049 520.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.542 0.0 9908.0 538.0 15.Jan.2033 563.0
PHM PULTE GROUP INC Industrie 49.548 0.0 9738.0 407.0 01.März2031 425.0
CNXC CONCENTRIX CORP Industrie 49.557 0.0 9657.0 233.0 01.März2029 650.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.568 0.0 8105.0 1380.0 01.März2052 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.606 0.0 8118.0 1229.0 15.März2048 450.0
LEA LEAR CORPORATION Industrie 49.610 0.0 9851.0 255.0 15.Mai2029 425.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.636 0.0 9861.0 720.0 01.Dez.2035 540.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.636 0.0 9748.0 735.0 15.März2036 513.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.647 0.0 9838.0 693.0 09.Mai2035 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.647 0.0 8174.0 1288.0 22.Apr.2049 438.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.670 0.0 9822.0 379.0 15.Okt.2030 450.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.679 0.0 9883.0 757.0 15.Juni2036 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.700 0.0 9923.0 171.0 01.Juli2028 430.0
CAS CALIFORNIA ST Local Authority 49.477 0.0 9702.0 857.0 01.März2043 520.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.485 0.0 9697.0 680.0 15.Jan.2035 495.0
HUBB HUBBELL INCORPORATED Industrie 48.492 0.0 9618.0 731.0 15.Nov.2035 480.0
ES NSTAR ELECTRIC CO Versorger 48.498 0.0 8736.0 469.0 15.Aug.2031 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.512 0.0 8737.0 1092.0 28.Okt.2041 388.0
TE TAMPA ELECTRIC COMPANY Versorger 48.551 0.0 8827.0 1338.0 15.Juli2052 500.0
TRICN TR FINANCE LLC Industrie 48.590 0.0 9636.0 1059.0 23.Nov.2043 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.593 0.0 6348.0 1430.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.604 0.0 6369.0 1455.0 01.März2051 300.0
RLI RLI CORP Finanzinstitute 48.639 0.0 9662.0 748.0 01.Juni2036 538.0
ATO ATMOS ENERGY CORPORATION Versorger 48.670 0.0 8807.0 1381.0 15.Dez.2054 500.0
DUK DUKE ENERGY OHIO INC Versorger 48.681 0.0 9573.0 1290.0 01.Apr.2053 565.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 48.784 0.0 9757.0 550.0 15.Jan.2033 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 48.837 0.0 9767.0 552.0 15.Jan.2033 465.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.859 0.0 8092.0 1176.0 01.Dez.2044 415.0
CATMED CommonSpirit Health Industrie 48.865 0.0 10490.0 1244.0 01.Nov.2052 646.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.898 0.0 6882.0 1416.0 30.März2052 355.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.901 0.0 8808.0 469.0 15.Aug.2031 200.0
CSX CSX CORP Industrie 48.923 0.0 7432.0 1359.0 15.Apr.2050 380.0
NNN NNN REIT INC Finanzinstitute 48.940 0.0 8619.0 1241.0 15.Okt.2048 480.0
EXC PECO ENERGY CO Versorger 48.961 0.0 7409.0 1285.0 15.Sept.2047 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.974 0.0 8091.0 1222.0 15.Nov.2046 430.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.025 0.0 10841.0 864.0 15.Dez.2038 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.037 0.0 9731.0 389.0 29.Okt.2030 363.0
AVA AVISTA CORPORATION Versorger 49.049 0.0 8122.0 1270.0 01.Juni2048 435.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.061 0.0 9626.0 734.0 02.März2036 505.0
VLO VALERO ENERGY CORPORATION Industrie 49.070 0.0 9742.0 113.0 15.Sept.2027 215.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.078 0.0 10830.0 741.0 01.Juni2036 620.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.523 0.0 9505.0 868.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.622 0.0 9738.0 553.0 01.Juni2048 450.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.876 0.0 10347.0 290.0 15.Feb.2055 700.0
EVRG EVERGY METRO INC Versorger 47.882 0.0 7861.0 1300.0 01.Apr.2049 413.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.930 0.0 9574.0 277.0 01.Juli2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 47.997 0.0 9462.0 486.0 17.März2032 420.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.009 0.0 10517.0 756.0 15.Okt.2036 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.017 0.0 8498.0 1490.0 01.Aug.2118 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.039 0.0 9537.0 1301.0 01.Juni2054 580.0
CAH CARDINAL HEALTH INC Industrie 48.054 0.0 8584.0 1079.0 15.März2043 460.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.068 0.0 9430.0 1316.0 15.März2054 550.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 48.148 0.0 6766.0 1286.0 07.Okt.2051 413.0
SO ALABAMA POWER CO Versorger 48.168 0.0 10602.0 838.0 15.Mai2038 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.416 0.0 5227.0 1574.0 01.Aug.2050 205.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.438 0.0 8023.0 1245.0 01.Dez.2046 413.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.272 0.0 6255.0 1491.0 15.Nov.2051 290.0
WEC WEC ENERGY GROUP INC Versorger 47.298 0.0 8879.0 399.0 15.Okt.2030 180.0
DG DOLLAR GENERAL CORP Industrie 47.302 0.0 9347.0 1293.0 01.Nov.2052 550.0
EQIX EQUINIX INC Industrie 47.305 0.0 6616.0 1413.0 15.Feb.2052 340.0
HXL HEXCEL CORPORATION Industrie 47.306 0.0 10286.0 654.0 26.Feb.2035 588.0
ES NSTAR ELECTRIC CO Versorger 47.344 0.0 8444.0 1122.0 01.März2044 440.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.454 0.0 10545.0 894.0 15.Juli2039 625.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.566 0.0 9421.0 1376.0 15.Nov.2056 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.597 0.0 10377.0 563.0 15.Sept.2033 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.660 0.0 9407.0 242.0 10.Feb.2029 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.739 0.0 9502.0 355.0 28.Mai2030 349.0
AON AON GLOBAL LTD Finanzinstitute 47.771 0.0 8606.0 1148.0 15.Mai2045 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.818 0.0 7310.0 1333.0 01.Juni2049 380.0
EQIX EQUINIX INC Industrie 47.832 0.0 9515.0 161.0 15.März2028 155.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.864 0.0 8587.0 1250.0 15.Apr.2048 460.0
FHLMC FHLMC REFERENCE BOND Agency 47.230 0.0 11020.0 395.0 15.März2031 675.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.656 0.0 8445.0 1148.0 15.Dez.2044 460.0
RSG REPUBLIC SERVICES INC Industrie 46.686 0.0 6556.0 1425.0 01.März2050 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.743 0.0 10311.0 220.0 01.Dez.2028 600.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.862 0.0 6611.0 1381.0 15.Apr.2050 335.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.948 0.0 10336.0 210.0 27.Nov.2028 730.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.052 0.0 10258.0 657.0 15.März2035 595.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.071 0.0 10164.0 230.0 15.Feb.2029 710.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.225 0.0 6876.0 1390.0 01.Nov.2049 335.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.226 0.0 9354.0 338.0 15.März2030 275.0
TXN TEXAS INSTRUMENTS INC Industrie 46.015 0.0 10034.0 149.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.026 0.0 10066.0 328.0 15.März2030 485.0
EPR EPR PROPERTIES Finanzinstitute 46.029 0.0 9146.0 473.0 15.Nov.2031 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 46.077 0.0 6582.0 1429.0 15.Juli2051 338.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.088 0.0 9111.0 485.0 01.März2035 286.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.130 0.0 6937.0 1245.0 01.Sept.2050 429.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.190 0.0 10083.0 109.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.202 0.0 10049.0 142.0 04.Feb.2028 488.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.250 0.0 10059.0 463.0 15.März2032 655.0
ADBE ADOBE INC Industrie 46.315 0.0 10057.0 138.0 17.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.320 0.0 9161.0 502.0 15.März2032 310.0
UNP UNION PACIFIC CORPORATION Industrie 46.392 0.0 8355.0 812.0 06.Apr.2036 289.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.513 0.0 9171.0 371.0 15.Aug.2030 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.542 0.0 8881.0 385.0 08.Sept.2031 198.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.594 0.0 10276.0 213.0 05.Dez.2028 705.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.604 0.0 7170.0 1331.0 15.Juli2046 315.0
LEA LEAR CORPORATION Industrie 46.607 0.0 6658.0 1413.0 15.Jan.2052 355.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.627 0.0 8334.0 1155.0 15.Sept.2044 430.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.191 0.0 9472.0 577.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.259 0.0 9652.0 221.0 01.Dez.2032 300.0
SR SPIRE MISSOURI INC Versorger 45.451 0.0 9900.0 542.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.462 0.0 8202.0 605.0 15.März2033 190.0
D DOMINION ENERGY INC Versorger 45.755 0.0 8166.0 1246.0 15.März2049 460.0
RVTY REVVITY INC Industrie 45.794 0.0 6924.0 1373.0 15.März2051 363.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.796 0.0 10030.0 157.0 14.März2028 438.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.841 0.0 10088.0 253.0 17.Mai2029 615.0
GM GENERAL MOTORS CO Industrie 45.889 0.0 10053.0 194.0 01.Okt.2028 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.917 0.0 9093.0 383.0 15.Sept.2030 270.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.571 0.0 9728.0 535.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.805 0.0 9210.0 669.0 01.März2046 350.0
LNG CHENIERE ENERGY INC 144A Industrie 44.809 0.0 9764.0 1309.0 30.Juli2056 600.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.838 0.0 8135.0 1467.0 01.Juli2057 450.0
CCI CROWN CASTLE INC Industrie 44.842 0.0 6406.0 1426.0 15.Jan.2051 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.860 0.0 9860.0 112.0 11.Sept.2027 317.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.882 0.0 8090.0 1184.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.977 0.0 7342.0 1273.0 15.Aug.2047 370.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.068 0.0 8948.0 1598.0 01.Juni2122 541.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.104 0.0 9955.0 754.0 01.Juni2036 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.106 0.0 9021.0 1340.0 15.Jan.2053 515.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.278 0.0 10012.0 439.0 15.Dez.2056 615.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.292 0.0 8880.0 1337.0 10.Sept.2054 515.0
MCK MCKESSON CORP Industrie 45.320 0.0 10071.0 577.0 15.Juli2033 510.0
UDR UDR INC MTN Finanzinstitute 45.355 0.0 9888.0 640.0 01.Sept.2034 513.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.368 0.0 9648.0 192.0 15.Apr.2030 300.0
CAS CALIFORNIA ST Local Authority 44.891 0.0 9875.0 163.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.011 0.0 9842.0 928.0 01.Okt.2045 556.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.230 0.0 9546.0 400.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.508 0.0 9728.0 590.0 20.Okt.2047 450.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.192 0.0 8616.0 1310.0 01.Aug.2052 488.0
EQR ERP OPERATING LP Finanzinstitute 44.236 0.0 7861.0 1255.0 01.Aug.2047 400.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.279 0.0 5832.0 1540.0 01.Apr.2051 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.302 0.0 9803.0 735.0 15.Dez.2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 44.334 0.0 11084.0 386.0 15.Jan.2031 750.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.341 0.0 9854.0 767.0 15.Jan.2037 615.0
MAS MASCO CORP Industrie 44.375 0.0 8792.0 426.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.375 0.0 8807.0 382.0 01.Aug.2030 150.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.404 0.0 9822.0 720.0 15.Dez.2035 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.431 0.0 7938.0 1159.0 07.Aug.2042 320.0
CUBE CUBESMART LP Finanzinstitute 44.447 0.0 8806.0 426.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.498 0.0 9827.0 215.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.529 0.0 9783.0 248.0 01.Apr.2029 390.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.532 0.0 9853.0 131.0 01.Dez.2027 348.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.605 0.0 9772.0 412.0 15.März2031 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.654 0.0 9654.0 1282.0 01.Feb.2055 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.665 0.0 8849.0 427.0 01.März2031 225.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.685 0.0 8800.0 1149.0 30.März2045 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 44.717 0.0 9932.0 627.0 11.Jan.2034 463.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.730 0.0 9816.0 656.0 15.Okt.2034 495.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.202 0.0 9729.0 524.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.329 0.0 9646.0 222.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.845 0.0 9806.0 389.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.999 0.0 9766.0 389.0 01.Juli2030 300.0
FLO FLOWERS FOODS INC Industrie 43.657 0.0 8525.0 1166.0 15.März2055 620.0
OC OWENS CORNING Industrie 43.726 0.0 9571.0 321.0 15.Feb.2030 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.761 0.0 8585.0 1117.0 01.März2044 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.827 0.0 10929.0 459.0 30.Dez.2031 675.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 43.896 0.0 6175.0 1487.0 15.Sept.2051 288.0
HOG HARLEY-DAVIDSON INC Industrie 43.951 0.0 7776.0 1110.0 28.Juli2045 463.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.955 0.0 9695.0 257.0 01.Mai2029 357.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.022 0.0 8738.0 477.0 16.Sept.2031 200.0
NUE NUCOR CORP Industrie 44.072 0.0 9557.0 1063.0 01.Aug.2043 520.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.115 0.0 6238.0 1408.0 01.Mai2050 310.0
ES EVERSOURCE ENERGY Versorger 44.145 0.0 9810.0 145.0 15.Jan.2028 330.0
BKH BLACK HILLS CORPORATION Versorger 42.980 0.0 9475.0 301.0 15.Okt.2029 305.0
O REALTY INCOME CORPORATION Finanzinstitute 42.995 0.0 9554.0 323.0 15.Jan.2030 340.0
RPRX ROYALTY PHARMA PLC Industrie 43.286 0.0 6536.0 1408.0 02.Sept.2051 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.340 0.0 8461.0 1152.0 01.Aug.2045 455.0
DUK DUKE ENERGY FLORIDA LLC Versorger 43.371 0.0 7886.0 1288.0 15.Juli2048 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.384 0.0 7839.0 1252.0 01.Dez.2046 400.0
EQT EQT CORP Industrie 43.402 0.0 10759.0 303.0 01.Juni2030 750.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.401 0.0 9739.0 994.0 15.Okt.2040 488.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.412 0.0 8380.0 1142.0 01.Mai2046 497.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.458 0.0 7559.0 1263.0 15.Aug.2047 385.0
ROK ROCKWELL AUTOMATION INC Industrie 42.778 0.0 5587.0 1674.0 15.Aug.2061 280.0
UU UNITED UTILITIES PLC Versorger 42.799 0.0 10413.0 189.0 15.Aug.2028 688.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 42.924 0.0 7697.0 1345.0 15.Apr.2052 430.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.724 0.0 8527.0 1305.0 01.Jan.2049 447.0
NNN NNN REIT INC Finanzinstitute 41.907 0.0 6370.0 1413.0 15.Apr.2050 310.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 41.951 0.0 10217.0 655.0 15.Aug.2055 650.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.053 0.0 8284.0 1179.0 01.Okt.2045 438.0
VLO VALERO ENERGY CORPORATION Industrie 42.070 0.0 9964.0 169.0 01.Juni2028 435.0
NGGLN NATIONAL GRID USA Versorger 42.108 0.0 10359.0 673.0 01.Apr.2035 580.0
EXC PECO ENERGY CO Versorger 42.149 0.0 6384.0 1410.0 15.Sept.2049 300.0
STNFRD STANFORD UNIVERSITY Industrie 42.260 0.0 7609.0 1334.0 01.Mai2048 365.0
LIN LINDE INC Industrie 42.288 0.0 5200.0 1589.0 10.Aug.2050 200.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.736 0.0 9698.0 196.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.169 0.0 9548.0 400.0 01.Jan.2033 250.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.663 0.0 9583.0 635.0 01.Aug.2042 400.0
TFC TRUIST BANK Finanzinstitute 41.297 0.0 9100.0 341.0 11.März2030 225.0
EQT EQT CORP Industrie 41.314 0.0 10164.0 155.0 01.Apr.2028 570.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.315 0.0 10163.0 284.0 01.Okt.2029 575.0
HEI HEICO CORP Industrie 41.384 0.0 10102.0 563.0 01.Aug.2033 535.0
SRE SEMPRA Versorger 41.396 0.0 10150.0 263.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.400 0.0 10187.0 199.0 01.Okt.2028 565.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.478 0.0 9070.0 1332.0 01.Apr.2053 512.0
PEP PEPSICO INC Industrie 41.602 0.0 8207.0 1015.0 19.März2040 350.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.359 0.0 7483.0 1109.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.174 0.0 9456.0 577.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.324 0.0 9250.0 587.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.148 0.0 10012.0 312.0 18.Aug.2026 500.0
NOVANT Novant Health Industrie 40.468 0.0 6158.0 1597.0 01.Nov.2061 332.0
MSFT MICROSOFT CORPORATION Industrie 40.688 0.0 10108.0 924.0 01.Juni2039 520.0
INGR INGREDION INC Industrie 40.756 0.0 7363.0 1350.0 01.Juni2050 390.0
LKQ LKQ CORP Industrie 40.762 0.0 10142.0 180.0 15.Juni2028 575.0
SYY SYSCO CORPORATION Industrie 40.765 0.0 8005.0 1229.0 15.März2048 445.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.806 0.0 6693.0 1399.0 15.März2050 325.0
HMHLTH Hackensack Meridian Health Industrie 40.858 0.0 6179.0 1451.0 01.Sept.2050 288.0
BIDU BAIDU INC Industrie 40.906 0.0 8997.0 466.0 23.Aug.2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.948 0.0 10071.0 160.0 01.Apr.2048 575.0
R RYDER SYSTEM INC MTN Industrie 40.990 0.0 10063.0 281.0 01.Sept.2029 495.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.370 0.0 9822.0 389.0 01.Mai2029 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 39.879 0.0 7961.0 1134.0 01.Jan.2043 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.888 0.0 9793.0 403.0 12.Feb.2031 421.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.893 0.0 9850.0 154.0 15.März2028 370.0
DHR DH EUROPE FINANCE II SARL Industrie 39.928 0.0 7931.0 1016.0 15.Nov.2039 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.958 0.0 9840.0 146.0 07.Feb.2028 340.0
CATMED DIGNITY HEALTH Industrie 39.970 0.0 8774.0 1460.0 01.Nov.2064 527.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.020 0.0 8893.0 1102.0 15.Juli2043 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.028 0.0 9931.0 259.0 12.Mai2029 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.046 0.0 9805.0 703.0 15.Aug.2035 495.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.097 0.0 9930.0 430.0 15.Aug.2031 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.167 0.0 9970.0 174.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.232 0.0 9916.0 203.0 15.Sept.2028 425.0
EMACN EMERA US FINANCE LLC Versorger 40.237 0.0 9903.0 549.0 01.Apr.2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.271 0.0 9929.0 410.0 26.März2031 460.0
ECL ECOLAB INC Industrie 40.278 0.0 10013.0 1018.0 08.Dez.2041 550.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.290 0.0 9631.0 1329.0 15.März2056 575.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.337 0.0 8685.0 1135.0 01.Juni2044 460.0
CMS CMS ENERGY CORPORATION Versorger 39.384 0.0 9788.0 328.0 01.Juni2050 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.511 0.0 9878.0 788.0 15.Jan.2037 555.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 39.522 0.0 9881.0 774.0 15.Aug.2036 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.548 0.0 9858.0 134.0 15.Dez.2027 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.594 0.0 7839.0 931.0 01.Apr.2045 276.0
TRGP TARGA RESOURCES CORP Industrie 39.675 0.0 9695.0 1291.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.699 0.0 9715.0 976.0 01.Sept.2041 563.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.735 0.0 9934.0 94.0 15.Juli2027 388.0
RPRX ROYALTY PHARMA PLC Industrie 39.751 0.0 8754.0 471.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.770 0.0 9797.0 410.0 15.März2031 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.792 0.0 8841.0 505.0 13.Jan.2032 240.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.655 0.0 9033.0 530.0 01.Aug.2043 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.822 0.0 9602.0 491.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 38.865 0.0 9662.0 736.0 04.Dez.2035 480.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.031 0.0 8646.0 453.0 15.Mai2031 165.0
BANNER BANNER HEALTH Industrie 39.172 0.0 6627.0 1421.0 01.Jan.2050 318.0
SUTHEA SUTTER HEALTH Industrie 39.190 0.0 6858.0 1397.0 15.Aug.2050 336.0
AEP OHIO POWER CO Versorger 39.212 0.0 8714.0 425.0 15.Jan.2031 163.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.180 0.0 10062.0 344.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.371 0.0 9749.0 612.0 01.Mai2047 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.056 0.0 9514.0 193.0 14.Juli2028 165.0
VTR VENTAS REALTY LP Finanzinstitute 38.160 0.0 8281.0 1146.0 01.Feb.2045 438.0
PSD PUGET SOUND ENERGY INC Versorger 38.195 0.0 10704.0 769.0 15.März2037 627.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.450 0.0 5817.0 1474.0 01.Sept.2050 265.0
BRKHEC NEVADA POWER CO Versorger 38.526 0.0 10981.0 785.0 01.Juli2037 675.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.592 0.0 9989.0 485.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.496 0.0 9118.0 669.0 01.Feb.2048 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.704 0.0 10666.0 1424.0 15.Nov.2063 640.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.807 0.0 9189.0 749.0 20.Dez.2044 350.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.868 0.0 7218.0 1650.0 01.Sept.2117 418.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 36.223 0.0 6037.0 1479.0 15.Jan.2052 300.0
AON AON NORTH AMERICA INC Finanzinstitute 36.260 0.0 10163.0 395.0 01.März2031 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.327 0.0 10167.0 922.0 01.März2040 569.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.374 0.0 12025.0 857.0 30.Nov.2039 800.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.407 0.0 8025.0 1130.0 15.Mai2043 395.0
PCP PRECISION CASTPARTS CORP. Industrie 36.517 0.0 8115.0 1133.0 15.Jan.2043 390.0
CIXCN CI FINANCIAL CORP Agency 36.700 0.0 6639.0 1287.0 15.Juni2051 410.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.729 0.0 7195.0 1315.0 15.Aug.2049 363.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.732 0.0 8089.0 1272.0 15.Nov.2048 440.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.733 0.0 10369.0 644.0 01.Nov.2034 613.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.107 0.0 10003.0 480.0 20.Mai2048 500.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.530 0.0 8853.0 407.0 15.Nov.2030 178.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.592 0.0 9923.0 228.0 31.Jan.2029 538.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.621 0.0 9934.0 313.0 27.Feb.2030 634.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.634 0.0 8868.0 1196.0 10.Juni2044 413.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.695 0.0 10150.0 135.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 35.713 0.0 10123.0 257.0 17.Mai2029 500.0
WLK WESTLAKE CORP Industrie 35.733 0.0 5815.0 1507.0 15.Aug.2061 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.869 0.0 10040.0 143.0 07.Feb.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.055 0.0 10084.0 315.0 07.Feb.2030 495.0
OKE ONEOK INC Industrie 36.127 0.0 8965.0 1155.0 01.Juni2047 545.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.921 0.0 8600.0 1047.0 01.Apr.2042 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.922 0.0 9907.0 172.0 05.Mai2028 363.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.929 0.0 9928.0 350.0 01.Juni2030 427.0
BWP BOARDWALK PIPELINES LP Industrie 34.955 0.0 9987.0 89.0 15.Juli2027 445.0
PLD PROLOGIS LP Finanzinstitute 34.985 0.0 6487.0 1420.0 01.März2050 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.989 0.0 9944.0 214.0 01.Dez.2028 430.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 35.013 0.0 9767.0 230.0 28.Jan.2029 510.0
DUKUNI DUKE UNIVERSITY Industrie 35.021 0.0 6288.0 1482.0 01.Okt.2050 276.0
PTEN PATTERSON-UTI ENERGY INC Industrie 35.041 0.0 9918.0 725.0 15.Mai2036 605.0
SR SPIRE INC Versorger 35.059 0.0 9818.0 444.0 01.Sept.2031 460.0
IDA IDAHO POWER COMPANY MTN Versorger 35.199 0.0 9889.0 1309.0 01.Apr.2054 580.0
CVECN CENOVUS ENERGY INC Industrie 35.234 0.0 10898.0 884.0 15.Nov.2039 675.0
GWW WW GRAINGER INC Industrie 35.239 0.0 8771.0 1177.0 15.Juni2045 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.287 0.0 10067.0 275.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.308 0.0 10011.0 346.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.313 0.0 10049.0 309.0 15.Dez.2029 485.0
KMT KENNAMETAL INC Industrie 35.323 0.0 10017.0 736.0 28.Mai2036 580.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.442 0.0 9883.0 531.0 01.Feb.2033 535.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.488 0.0 10000.0 158.0 03.Apr.2028 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.282 0.0 9675.0 151.0 16.Feb.2028 290.0
VRT VERTIV HOLDINGS CO Industrie 34.306 0.0 9589.0 1316.0 15.März2056 580.0
GATX GATX CORPORATION Finanzinstitute 34.370 0.0 6211.0 1444.0 01.Juni2051 310.0
COR CENCORA INC Industrie 34.449 0.0 9772.0 389.0 15.Nov.2030 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.464 0.0 6214.0 1534.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 34.604 0.0 9781.0 719.0 01.Nov.2035 513.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.629 0.0 9871.0 420.0 02.Juli2031 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.747 0.0 7722.0 1281.0 15.Juli2047 395.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.779 0.0 9858.0 123.0 02.Nov.2027 388.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.342 0.0 5640.0 1560.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.752 0.0 7139.0 1447.0 01.Apr.2052 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.401 0.0 9689.0 399.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 33.683 0.0 9624.0 237.0 15.Jan.2029 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.799 0.0 9630.0 271.0 15.Juni2029 325.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.199 0.0 9350.0 504.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.221 0.0 9531.0 635.0 01.Feb.2045 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.179 0.0 9390.0 241.0 25.Jan.2029 190.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.430 0.0 6673.0 1404.0 01.Juli2050 337.0
ROP ROPER TECHNOLOGIES INC Industrie 33.500 0.0 9473.0 294.0 15.Sept.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.539 0.0 9550.0 646.0 28.Juni2055 688.0
AEE UNION ELECTRIC CO Versorger 32.840 0.0 8080.0 1100.0 15.Sept.2042 390.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 32.969 0.0 5470.0 1230.0 22.Dez.2051 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 33.010 0.0 9379.0 308.0 01.Nov.2029 255.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 33.034 0.0 8130.0 1239.0 01.Apr.2048 446.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.119 0.0 9433.0 707.0 20.Juli2046 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.907 0.0 9048.0 433.0 15.Apr.2031 275.0
LLY ELI LILLY AND COMPANY Industrie 31.927 0.0 7916.0 1275.0 15.Mai2047 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 31.947 0.0 7971.0 1264.0 01.Juli2047 415.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.323 0.0 9103.0 413.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.958 0.0 9226.0 564.0 01.Dez.2045 350.0
ETR ENTERGY CORPORATION Versorger 31.207 0.0 8896.0 453.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.306 0.0 10366.0 778.0 01.Dez.2036 570.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.331 0.0 7766.0 1241.0 15.Nov.2047 400.0
ENIIM LASMO USA INC Industrie 31.396 0.0 10344.0 126.0 15.Nov.2027 730.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.506 0.0 10429.0 891.0 01.Juni2039 600.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.522 0.0 8846.0 1084.0 15.Sept.2043 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.608 0.0 8885.0 1359.0 01.Okt.2054 505.0
HUBB HUBBELL INCORPORATED Industrie 31.671 0.0 8972.0 430.0 15.März2031 230.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.279 0.0 10054.0 437.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.400 0.0 9762.0 503.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.595 0.0 9005.0 707.0 01.Dez.2042 300.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.586 0.0 10110.0 343.0 15.Mai2030 515.0
SR SPIRE MISSOURI INC Versorger 30.645 0.0 10000.0 636.0 15.Aug.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.659 0.0 10117.0 683.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 30.673 0.0 10031.0 917.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.692 0.0 10022.0 539.0 15.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.784 0.0 10033.0 186.0 17.Juli2028 463.0
AEP OHIO POWER CO Versorger 30.076 0.0 7470.0 1312.0 01.Juni2049 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.117 0.0 9897.0 153.0 24.Feb.2028 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.185 0.0 10003.0 260.0 12.Juni2029 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.203 0.0 8404.0 1272.0 06.Feb.2053 510.0
APA APA CORP (US) Industrie 30.286 0.0 10094.0 776.0 15.Jan.2037 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 30.321 0.0 9882.0 796.0 23.Feb.2038 566.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.326 0.0 8624.0 1188.0 15.Juni2046 480.0
ES EVERSOURCE ENERGY Versorger 30.383 0.0 10106.0 602.0 01.Jan.2034 550.0
EXC PECO ENERGY CO Versorger 30.518 0.0 6080.0 1472.0 15.Juni2050 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.555 0.0 8714.0 459.0 15.Juni2031 188.0
CHI CHICAGO ILL Local Authority 30.180 0.0 10037.0 313.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.203 0.0 9263.0 707.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.502 0.0 9156.0 749.0 15.März2043 350.0
LII LENNOX INTERNATIONAL INC Industrie 29.410 0.0 9726.0 102.0 01.Aug.2027 170.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.538 0.0 9730.0 290.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.644 0.0 11710.0 397.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.735 0.0 9835.0 120.0 15.Okt.2027 305.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.778 0.0 9833.0 583.0 10.Mai2040 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.821 0.0 9878.0 264.0 15.Mai2029 375.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.888 0.0 9778.0 942.0 15.Sept.2040 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.915 0.0 9836.0 195.0 01.Sept.2028 365.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.426 0.0 9204.0 603.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.619 0.0 9694.0 160.0 01.März2030 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 28.753 0.0 5714.0 1632.0 01.Dez.2060 300.0
DTE DTE ELECTRIC CO Versorger 28.787 0.0 8109.0 1117.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.984 0.0 11364.0 426.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 29.214 0.0 6362.0 1422.0 15.Feb.2051 313.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.230 0.0 8283.0 1082.0 15.Mai2042 410.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.120 0.0 9105.0 662.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.211 0.0 9720.0 543.0 01.Apr.2048 450.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.288 0.0 9825.0 465.0 01.Sept.2042 450.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.256 0.0 8073.0 1122.0 15.Jan.2043 400.0
QHEL HYDRO-QUEBEC Local Authority 28.312 0.0 11221.0 295.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.487 0.0 9394.0 288.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.571 0.0 9425.0 336.0 15.März2030 295.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.134 0.0 9510.0 574.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.749 0.0 9596.0 707.0 01.Mai2033 300.0
MAT MATTEL INC Industrie 27.583 0.0 9082.0 979.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.819 0.0 6158.0 1456.0 15.Juni2050 290.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 27.850 0.0 9218.0 1145.0 01.Dez.2045 530.0
ATR APTARGROUP INC Industrie 28.056 0.0 9232.0 495.0 15.März2032 360.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 28.090 0.0 8937.0 515.0 11.Jan.2036 288.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.646 0.0 9733.0 160.0 01.Juli2030 300.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.265 0.0 5334.0 1688.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.392 0.0 6747.0 1301.0 19.Sept.2046 313.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.419 0.0 7789.0 1137.0 01.Dez.2042 367.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.901 0.0 9184.0 616.0 01.März2045 350.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.334 0.0 10449.0 212.0 01.Dez.2028 688.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.384 0.0 10295.0 229.0 01.März2029 695.0
KCN KINROSS GOLD CORP Industrie 26.434 0.0 10574.0 560.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.523 0.0 8729.0 1143.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.569 0.0 6537.0 1391.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 26.720 0.0 10516.0 756.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.865 0.0 8743.0 1100.0 01.Feb.2044 466.0
SO GEORGIA POWER CO Versorger 25.673 0.0 8414.0 1100.0 15.März2043 430.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 25.677 0.0 10263.0 307.0 10.Jan.2030 565.0
BATSLN BAT CAPITAL CORP Industrie 25.703 0.0 7222.0 1321.0 25.Sept.2050 398.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.747 0.0 10249.0 772.0 15.Dez.2036 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.819 0.0 6370.0 1492.0 01.Okt.2051 294.0
SPGI S&P GLOBAL INC Industrie 25.841 0.0 10162.0 577.0 15.Sept.2033 525.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.847 0.0 6377.0 1443.0 01.Apr.2050 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.926 0.0 8597.0 441.0 15.März2031 135.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.077 0.0 7451.0 1441.0 15.Juli2052 380.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.104 0.0 10192.0 274.0 15.Aug.2029 600.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.156 0.0 10271.0 226.0 15.März2029 575.0
DUK DUKE ENERGY CAROLINAS Versorger 26.193 0.0 10477.0 833.0 15.Jan.2038 600.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.655 0.0 8929.0 595.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.738 0.0 9643.0 224.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.754 0.0 9745.0 554.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.763 0.0 9554.0 533.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 26.149 0.0 10217.0 293.0 01.Aug.2037 550.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.017 0.0 9954.0 266.0 06.Juni2029 485.0
DTE DTE ELECTRIC COMPANY Versorger 25.028 0.0 9914.0 1334.0 15.Mai2055 585.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 25.043 0.0 9934.0 414.0 01.Juni2031 625.0
LINE LINEAGE OP LP Finanzinstitute 25.066 0.0 10027.0 358.0 15.Juli2030 525.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.073 0.0 9992.0 136.0 14.Dez.2027 439.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.103 0.0 9868.0 186.0 01.Aug.2028 380.0
BANNER BANNER HEALTH Industrie 25.141 0.0 7172.0 1150.0 01.Jan.2042 291.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.174 0.0 5501.0 1646.0 01.Okt.2120 323.0
CSX CSX CORP Industrie 25.244 0.0 9960.0 975.0 15.Apr.2041 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.260 0.0 9967.0 161.0 13.Apr.2028 535.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.260 0.0 9730.0 380.0 05.Feb.2031 613.0
SENMED Sentara Healthcare Industrie 25.278 0.0 6259.0 1495.0 01.Nov.2051 293.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.304 0.0 10000.0 115.0 08.Okt.2027 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.310 0.0 9931.0 359.0 18.Sept.2030 595.0
VICI VICI PROPERTIES LP Industrie 25.311 0.0 9987.0 159.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.326 0.0 9989.0 251.0 05.Apr.2034 510.0
EQNR EQUINOR ASA Agency 25.334 0.0 9969.0 365.0 03.Sept.2030 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.364 0.0 10018.0 159.0 07.Apr.2028 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 25.438 0.0 9947.0 636.0 01.Aug.2034 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.572 0.0 10141.0 679.0 20.Mai2035 575.0
HSY HERSHEY COMPANY THE Industrie 25.631 0.0 7183.0 1278.0 15.Aug.2046 338.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.459 0.0 10114.0 762.0 01.Dez.2038 572.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.646 0.0 9848.0 428.0 15.Juli2031 610.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.689 0.0 9876.0 542.0 15.Jan.2033 535.0
INUHLT Indiana University Health Industrie 24.731 0.0 6124.0 1502.0 01.Nov.2051 285.0
CI CIGNA GROUP Industrie 24.766 0.0 9830.0 120.0 15.Okt.2027 305.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.810 0.0 9650.0 390.0 01.März2031 595.0
BIDU BAIDU INC Industrie 24.820 0.0 9919.0 95.0 06.Juli2027 363.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.849 0.0 9940.0 353.0 15.Juli2030 619.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 24.970 0.0 9883.0 749.0 15.Juni2036 538.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.612 0.0 10049.0 368.0 01.Aug.2040 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.790 0.0 9497.0 1064.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.822 0.0 7841.0 1241.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.918 0.0 7900.0 1238.0 10.Mai2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.933 0.0 9443.0 282.0 01.Aug.2029 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.036 0.0 11739.0 808.0 01.Sept.2038 750.0
PEP PEPSICO INC Industrie 24.107 0.0 7884.0 1118.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.146 0.0 8002.0 1127.0 01.Dez.2042 385.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.211 0.0 9619.0 165.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.255 0.0 9659.0 102.0 01.Aug.2027 95.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.391 0.0 9626.0 334.0 01.Okt.2050 450.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.325 0.0 9974.0 468.0 01.Apr.2049 500.0
MCO MOODYS CORPORATION Industrie 23.196 0.0 9278.0 1115.0 15.Juli2044 525.0
KR KROGER CO Industrie 23.539 0.0 9181.0 1054.0 01.Aug.2043 515.0
ES EVERSOURCE ENERGY Versorger 22.715 0.0 9001.0 427.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.722 0.0 8999.0 380.0 15.Aug.2030 215.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.868 0.0 11086.0 557.0 01.Feb.2034 765.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.885 0.0 9064.0 425.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.956 0.0 9074.0 501.0 01.März2032 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.938 0.0 8686.0 510.0 15.Feb.2032 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.027 0.0 8804.0 1165.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.081 0.0 8669.0 1072.0 01.Sept.2042 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.111 0.0 10923.0 292.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.160 0.0 8818.0 395.0 14.Sept.2030 138.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.163 0.0 6319.0 1606.0 01.Juli2060 334.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.271 0.0 8908.0 498.0 15.Jan.2032 285.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.332 0.0 5959.0 1490.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.386 0.0 11028.0 795.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 22.019 0.0 10409.0 332.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.333 0.0 6964.0 1370.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.595 0.0 8575.0 1165.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.738 0.0 9666.0 132.0 10.Dez.2029 200.0
EE EL PASO ELECTRIC CO Versorger 21.770 0.0 8647.0 1113.0 01.Dez.2044 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.917 0.0 8735.0 397.0 03.Sept.2030 88.0
HOWUNI HOWARD UNIVERSITY Industrie 20.761 0.0 8154.0 1023.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.999 0.0 9863.0 107.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.054 0.0 10339.0 118.0 15.Okt.2027 750.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.082 0.0 9907.0 106.0 01.Sept.2027 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.154 0.0 9806.0 1327.0 24.Juli2055 570.0
CSX CSX CORP Industrie 20.173 0.0 5722.0 1542.0 15.Mai2051 250.0
OMC OMNICOM GROUP INC Industrie 20.190 0.0 9957.0 325.0 30.März2030 475.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.225 0.0 9934.0 321.0 12.März2031 523.0
DUK DUKE ENERGY CORP Versorger 20.237 0.0 10067.0 129.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.261 0.0 9989.0 112.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.313 0.0 10039.0 487.0 15.Apr.2032 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 20.379 0.0 7515.0 1273.0 15.Juni2047 388.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 20.414 0.0 10057.0 423.0 17.Okt.2056 613.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.414 0.0 10111.0 257.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.473 0.0 10005.0 187.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.524 0.0 10049.0 231.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.565 0.0 10116.0 903.0 01.Okt.2039 576.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.470 0.0 9986.0 925.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.520 0.0 9735.0 521.0 01.Okt.2047 450.0
SUTHEA SUTTER HEALTH Industrie 19.462 0.0 7939.0 1283.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.526 0.0 9555.0 1104.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.622 0.0 9711.0 335.0 15.Apr.2030 400.0
TCN TELUS CORPORATION Industrie 19.629 0.0 7816.0 1292.0 15.Juni2049 430.0
D DOMINION ENERGY INC Versorger 19.639 0.0 9638.0 513.0 15.Aug.2032 435.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.655 0.0 7846.0 1412.0 01.Juli2052 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.673 0.0 9836.0 708.0 15.Juli2035 535.0
KFW KFW MTN Agency 19.741 0.0 9812.0 265.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.810 0.0 9779.0 417.0 14.März2031 375.0
NOW SERVICENOW INC Industrie 19.902 0.0 9846.0 1283.0 15.Mai2056 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.987 0.0 9884.0 158.0 01.Apr.2028 380.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 20.017 0.0 9887.0 556.0 30.Apr.2033 525.0
DOV DOVER CORP Industrie 20.047 0.0 9823.0 971.0 01.März2041 538.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.967 0.0 9882.0 730.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.597 0.0 8894.0 749.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.093 0.0 9697.0 612.0 01.Juni2048 450.0
CATMED COMMONSPIRIT HEALTH Industrie 19.271 0.0 9425.0 1315.0 01.Sept.2055 566.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.323 0.0 7266.0 1377.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.488 0.0 9142.0 503.0 15.März2032 305.0
TXT TEXTRON INC Industrie 18.816 0.0 9371.0 358.0 01.Juni2030 300.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.829 0.0 9514.0 534.0 01.Sept.2045 400.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.896 0.0 9771.0 380.0 01.Mai2032 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.757 0.0 8851.0 454.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 17.823 0.0 8824.0 1286.0 15.Mai2052 525.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 17.997 0.0 10109.0 220.0 15.Apr.2029 588.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.020 0.0 8915.0 463.0 15.Aug.2031 229.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.945 0.0 9039.0 526.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.206 0.0 9753.0 492.0 01.Nov.2045 450.0
VOD VODAFONE GROUP PLC Industrie 17.135 0.0 8530.0 1414.0 19.Juni2059 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.160 0.0 11132.0 877.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.359 0.0 8659.0 407.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.509 0.0 6901.0 1110.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.585 0.0 8761.0 445.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.586 0.0 8642.0 1496.0 01.Okt.2118 521.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.830 0.0 9873.0 612.0 01.Feb.2041 450.0
MDC SEKISUI HOUSE US INC Industrie 16.469 0.0 6412.0 1420.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.660 0.0 10810.0 823.0 01.Aug.2038 650.0
WAKEMD WAKEMED Industrie 16.687 0.0 6580.0 1461.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 16.754 0.0 11007.0 799.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.843 0.0 8344.0 1180.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 16.882 0.0 8441.0 1183.0 15.Juli2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.382 0.0 9697.0 192.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.839 0.0 9269.0 669.0 01.Juni2043 350.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.845 0.0 10272.0 183.0 14.Aug.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 15.859 0.0 6344.0 1472.0 15.Juli2050 293.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.961 0.0 10324.0 142.0 01.Feb.2028 695.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.138 0.0 8036.0 1113.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.038 0.0 10049.0 412.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.152 0.0 9446.0 635.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.483 0.0 9828.0 590.0 15.Aug.2040 450.0
DHI D R HORTON INC Industrie 15.215 0.0 10022.0 377.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.325 0.0 10104.0 254.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.403 0.0 10171.0 127.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.427 0.0 10058.0 186.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.649 0.0 10173.0 101.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.697 0.0 10299.0 539.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.200 0.0 10412.0 648.0 01.Dez.2040 620.0
MOS MOSAIC CO/THE Industrie 14.857 0.0 9905.0 233.0 15.Jan.2029 435.0
FE FIRSTENERGY CORPORATION Versorger 14.909 0.0 9939.0 94.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 14.943 0.0 9901.0 168.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.967 0.0 9937.0 465.0 15.Dez.2031 495.0
ZTS ZOETIS INC Industrie 15.061 0.0 9884.0 190.0 20.Aug.2028 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.127 0.0 10084.0 321.0 15.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.128 0.0 9952.0 110.0 07.Sept.2027 375.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.842 0.0 9857.0 470.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.947 0.0 9174.0 1086.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.167 0.0 9326.0 329.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.286 0.0 9510.0 185.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.395 0.0 9525.0 1094.0 26.Nov.2043 525.0
SR SPIRE MISSOURI INC Versorger 13.390 0.0 6654.0 1438.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.590 0.0 8992.0 433.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.675 0.0 9033.0 428.0 15.März2031 250.0
FDX FEDEX CORP Industrie 13.757 0.0 9171.0 1107.0 15.Jan.2044 510.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.190 0.0 10217.0 399.0 01.Juni2035 550.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.251 0.0 9757.0 590.0 20.Feb.2047 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.890 0.0 8435.0 1328.0 15.Sept.2052 475.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.181 0.0 10027.0 399.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.507 0.0 9768.0 501.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.464 0.0 8173.0 1105.0 15.März2043 410.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.080 0.0 9817.0 184.0 01.März2031 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.623 0.0 9188.0 609.0 01.Aug.2047 350.0
FISV FISERV INC Industrie 11.590 0.0 7707.0 1275.0 01.Juli2049 440.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.022 0.0 9871.0 121.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.321 0.0 9754.0 389.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.968 0.0 10703.0 783.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.205 0.0 7407.0 1457.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.206 0.0 11206.0 731.0 15.Juli2036 713.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.194 0.0 9768.0 220.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.692 0.0 9762.0 498.0 01.Aug.2046 450.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.192 0.0 10028.0 328.0 15.März2030 490.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.213 0.0 9988.0 192.0 15.Aug.2028 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.254 0.0 10070.0 242.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.312 0.0 10062.0 349.0 01.Aug.2030 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 10.323 0.0 10107.0 192.0 10.Aug.2028 495.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.341 0.0 10214.0 291.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.490 0.0 10198.0 230.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.545 0.0 10511.0 787.0 26.Juni2037 645.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.636 0.0 10441.0 238.0 05.Apr.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.656 0.0 10514.0 204.0 14.Nov.2028 840.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.578 0.0 9581.0 248.0 01.Mai2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.589 0.0 9574.0 124.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.615 0.0 9510.0 494.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.647 0.0 9599.0 265.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.696 0.0 9558.0 281.0 05.Aug.2029 310.0
AVGO BROADCOM INC 144A Industrie 9.707 0.0 9625.0 815.0 15.Mai2037 493.0
ES NSTAR ELECTRIC CO Versorger 9.713 0.0 9659.0 262.0 15.Mai2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL(FXD-FRN) Finanzinstitute 9.757 0.0 9741.0 1093.0 07.Juli2047 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.763 0.0 9538.0 1436.0 22.Feb.2064 565.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.797 0.0 9797.0 319.0 15.Jan.2040 490.0
HWM HOWMET AEROSPACE INC Industrie 9.808 0.0 9634.0 751.0 15.Apr.2036 475.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 9.818 0.0 9818.0 737.0 15.Jan.2036 518.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.882 0.0 9868.0 363.0 02.Juli2030 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.883 0.0 6577.0 1473.0 01.Juli2050 299.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.938 0.0 9839.0 111.0 08.Sept.2027 280.0
MOS MOSAIC CO/THE Industrie 9.940 0.0 9863.0 387.0 15.Nov.2030 460.0
CLX CLOROX COMPANY Industrie 9.948 0.0 9883.0 168.0 15.Mai2028 390.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.955 0.0 9735.0 550.0 15.März2033 495.0
AEP OHIO POWER CO Versorger 9.960 0.0 9899.0 567.0 01.Juni2033 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.971 0.0 9904.0 173.0 08.Mai2028 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.006 0.0 9859.0 241.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.013 0.0 9960.0 178.0 28.Mai2028 400.0
KFW KFW Agency 10.014 0.0 9950.0 174.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.015 0.0 9877.0 155.0 03.März2028 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.045 0.0 9853.0 682.0 15.Feb.2035 461.0
D DOMINION ENERGY INC (NC10.25) Versorger 10.050 0.0 10000.0 745.0 15.Dez.2056 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.088 0.0 9951.0 556.0 08.Apr.2033 520.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.089 0.0 9919.0 145.0 26.Jan.2028 363.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.106 0.0 10088.0 348.0 01.Juli2030 465.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.115 0.0 9888.0 192.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.137 0.0 10093.0 181.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.157 0.0 10009.0 61.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.178 0.0 10043.0 331.0 07.Apr.2030 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.183 0.0 9940.0 534.0 20.Jan.2033 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.187 0.0 10032.0 118.0 15.Okt.2027 620.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.845 0.0 9770.0 500.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.527 0.0 9168.0 669.0 01.Dez.2047 350.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.956 0.0 5879.0 1603.0 30.Sept.2061 315.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.962 0.0 8944.0 412.0 15.Dez.2030 215.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.207 0.0 9171.0 358.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.270 0.0 9300.0 1049.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.332 0.0 9264.0 347.0 15.Apr.2030 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.567 0.0 9372.0 1345.0 01.März2054 525.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.520 0.0 9515.0 548.0 01.Aug.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.366 0.0 8169.0 1104.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.629 0.0 8536.0 1079.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.727 0.0 8649.0 473.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.876 0.0 8685.0 1089.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.429 0.0 9738.0 495.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.075 0.0 7876.0 1273.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.204 0.0 8030.0 1636.0 01.Sept.2112 467.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.256 0.0 9862.0 60.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.378 0.0 9993.0 467.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.565 0.0 10025.0 542.0 01.Apr.2033 500.0
WAUNIV The Washington University Industrie 7.461 0.0 7352.0 1625.0 15.Apr.2122 435.0
AET AETNA INC Finanzinstitute 7.461 0.0 7299.0 1245.0 15.Aug.2047 388.0
SWX SOUTHWEST GAS CORP Versorger 7.580 0.0 7470.0 1244.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.195 0.0 9733.0 519.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.270 0.0 10275.0 480.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.284 0.0 9822.0 487.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.629 0.0 9529.0 230.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.587 0.0 6504.0 1400.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.409 0.0 9750.0 380.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.923 0.0 10058.0 244.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.523 0.0 9763.0 612.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.612 0.0 10257.0 345.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.284 0.0 10567.0 595.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.517 0.0 5483.0 1790.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.809 0.0 9706.0 193.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.975 0.0 9767.0 222.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.697 0.0 9336.0 350.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.719 0.0 9405.0 220.0 25.Okt.2028 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.908 0.0 9782.0 266.0 15.Juni2029 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 4.997 0.0 9994.0 63.0 15.Jan.2028 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.039 0.0 10007.0 1290.0 01.Dez.2052 590.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.068 0.0 9986.0 147.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.131 0.0 10022.0 141.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.219 0.0 10350.0 279.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.759 0.0 9766.0 220.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.939 0.0 9740.0 222.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.252 0.0 9496.0 635.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.614 0.0 9759.0 501.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.520 0.0 9003.0 356.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.579 0.0 9059.0 504.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.938 0.0 9566.0 239.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.670 0.0 7282.0 1454.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.905 0.0 7626.0 1466.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.850 0.0 9875.0 98.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.168 0.0 6201.0 1627.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.214 0.0 6416.0 1474.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.835 0.0 9737.0 529.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.857 0.0 9708.0 569.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.142 0.0 9882.0 60.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.262 0.0 10444.0 306.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.176 0.0 10052.0 405.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.258 0.0 9758.0 491.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.539 0.0 9936.0 95.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.806 0.0 9524.0 481.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.342 0.0 8960.0 568.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 546 0.0 5461.0 1205.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 591 0.0 9957.0 22.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 746 0.0 9903.0 49.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 28 0.0 9927.0 389.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62 0.0 9908.0 389.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270 0.0 9952.0 22.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271 0.0 9902.0 53.0 01.Nov.2027 300.0
USD USD CASH Cash und/oder Derivate -256.055.537 -415.0 10000.0 0.0 nan 0.0
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