ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10064 securities.

Note: The data shown here is as of date Juli 08, 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 311.646.750 507.0 10005.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 80.700.618 131.0 7995.0 749.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.092.809 77.0 7968.0 759.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.442.988 74.0 8375.0 711.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 37.839.692 62.0 8496.0 680.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.375.598 46.0 8141.0 727.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.219.106 46.0 9924.0 169.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.609.171 45.0 9921.0 176.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 25.224.205 41.0 9838.0 691.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.883.795 40.0 9600.0 764.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.677.825 40.0 10091.0 692.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.695.587 39.0 9802.0 733.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.396.103 38.0 9947.0 654.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.185.326 38.0 9681.0 769.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.869.718 37.0 9716.0 637.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.849.404 37.0 9814.0 724.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.799.327 37.0 9938.0 189.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.670.040 37.0 9597.0 674.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.584.606 37.0 9885.0 198.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.530.408 37.0 10045.0 617.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.084.892 36.0 9941.0 185.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.715.513 35.0 9933.0 438.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.602.749 35.0 8790.0 518.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.024.663 34.0 9857.0 487.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.450.603 33.0 10057.0 364.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 20.232.952 33.0 9772.0 533.0 13.Aug.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.916.906 32.0 9922.0 331.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.786.684 32.0 9066.0 405.0 16.Juli2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.600.449 32.0 10015.0 400.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.207.753 31.0 9673.0 603.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.063.967 31.0 8616.0 482.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.520.113 30.0 9866.0 550.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.418.691 30.0 9397.0 599.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.220.726 30.0 9695.0 402.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.074.842 29.0 9760.0 376.0 31.Aug.2030 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 17.945.326 29.0 9825.0 471.0 20.Juli2026 500.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 17.866.075 29.0 9847.0 487.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.700.491 29.0 9756.0 384.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.605.455 29.0 9866.0 786.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.497.948 28.0 8606.0 505.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.414.321 28.0 9830.0 423.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.158.155 28.0 9863.0 365.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.036.458 28.0 9968.0 313.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.023.286 28.0 9495.0 573.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.944.853 28.0 9145.0 546.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.936.044 28.0 10029.0 338.0 20.Juli2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.640.951 27.0 8846.0 456.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.554.512 27.0 8705.0 439.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.542.429 27.0 9247.0 528.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.498.138 27.0 9859.0 366.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA MBS Pass-Through 16.430.101 27.0 9524.0 608.0 13.Aug.2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.322.075 27.0 9827.0 431.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.374.013 25.0 9912.0 589.0 31.Mai2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.001.437 24.0 10008.0 144.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.949.186 24.0 9826.0 291.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.910.495 24.0 9913.0 356.0 31.Mai2030 400.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 14.905.294 24.0 8026.0 745.0 01.Jan.2051 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.859.181 24.0 8662.0 707.0 13.Aug.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.746.110 24.0 9939.0 281.0 31.Juli2029 400.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.607.996 24.0 9786.0 549.0 01.Juni2056 500.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.556.952 24.0 8764.0 673.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.412.793 23.0 10077.0 268.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.345.380 23.0 9491.0 176.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.325.667 23.0 10025.0 97.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.307.357 23.0 10109.0 260.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.147.658 23.0 10009.0 278.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.107.905 23.0 9831.0 235.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.065.325 23.0 10010.0 244.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.012.242 23.0 9896.0 149.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.923.169 23.0 9784.0 299.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.837.601 23.0 9913.0 258.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.797.263 22.0 9910.0 114.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.787.627 22.0 9872.0 348.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.785.980 22.0 9977.0 254.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.626.949 22.0 9992.0 130.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.432.595 22.0 9918.0 340.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.399.502 22.0 9848.0 215.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.365.999 22.0 9514.0 168.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.352.076 22.0 10145.0 216.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.332.632 22.0 9828.0 207.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.268.508 22.0 10035.0 200.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.230.336 22.0 9522.0 1475.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.217.551 22.0 9843.0 223.0 15.Nov.2028 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.199.547 21.0 10173.0 263.0 13.Aug.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.150.801 21.0 9884.0 143.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.103.555 21.0 9494.0 145.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.021.738 21.0 9826.0 243.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.017.340 21.0 8666.0 418.0 15.Nov.2030 88.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.983.075 21.0 8362.0 726.0 01.März2052 250.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 12.974.963 21.0 9333.0 1507.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 12.955.472 21.0 9531.0 1486.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.917.624 21.0 9892.0 235.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.906.449 21.0 10004.0 322.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.897.230 21.0 9323.0 1471.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.831.312 21.0 9680.0 418.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.800.438 21.0 9516.0 1487.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.749.332 21.0 9914.0 127.0 31.Okt.2027 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.688.721 21.0 9669.0 453.0 16.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.680.617 21.0 9325.0 1471.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.675.689 21.0 9750.0 392.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.595.391 20.0 9969.0 305.0 31.Okt.2029 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.556.156 20.0 9277.0 634.0 13.Aug.2026 400.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.544.606 20.0 8727.0 675.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.534.983 20.0 9948.0 238.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.528.775 20.0 10047.0 320.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.526.831 20.0 9498.0 1450.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.476.080 20.0 10089.0 208.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.458.507 20.0 9892.0 135.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.397.856 20.0 8645.0 396.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.334.112 20.0 9957.0 106.0 15.Aug.2027 375.0
TBOND TREASURY BOND Schuldverschreibungen 12.329.605 20.0 8759.0 1487.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.311.940 20.0 9523.0 137.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.274.981 20.0 9517.0 160.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.262.338 20.0 10008.0 152.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.244.828 20.0 9740.0 408.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.242.939 20.0 9375.0 200.0 31.Juli2028 100.0
TBOND TREASURY BOND Schuldverschreibungen 12.238.595 20.0 9134.0 1492.0 15.Nov.2054 450.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.095.349 20.0 9608.0 569.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.045.335 20.0 9986.0 193.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.013.324 20.0 9930.0 305.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.011.248 20.0 9484.0 153.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.007.812 20.0 9970.0 156.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.965.537 19.0 9964.0 188.0 30.Juni2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.941.601 19.0 8756.0 1474.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.926.421 19.0 9905.0 365.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.903.567 19.0 9374.0 208.0 31.Aug.2028 113.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.895.565 19.0 8418.0 724.0 01.Okt.2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.870.855 19.0 8909.0 751.0 20.Juli2026 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.836.750 19.0 9841.0 583.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.767.340 19.0 9735.0 541.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.749.906 19.0 9822.0 357.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.729.599 19.0 9823.0 251.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.682.111 19.0 9447.0 192.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.674.883 19.0 9975.0 138.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.649.942 19.0 9784.0 408.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.647.560 19.0 9813.0 523.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.646.935 19.0 9469.0 184.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.636.033 19.0 9838.0 231.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.610.161 19.0 9421.0 252.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.541.405 19.0 9377.0 216.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.453.343 19.0 9978.0 273.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.410.029 19.0 9971.0 102.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.365.885 18.0 9720.0 565.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.352.878 18.0 9966.0 180.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.305.681 18.0 9530.0 259.0 31.März2029 238.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.305.281 18.0 10115.0 380.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.279.715 18.0 9742.0 533.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.266.466 18.0 10037.0 225.0 30.Nov.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 11.255.923 18.0 8398.0 1479.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.224.032 18.0 9380.0 224.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.162.107 18.0 9879.0 173.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.083.270 18.0 9767.0 178.0 15.Mai2028 288.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.997.894 18.0 9912.0 266.0 15.Mai2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.996.998 18.0 9554.0 586.0 20.Juli2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.973.024 18.0 9778.0 154.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.971.865 18.0 9788.0 342.0 31.März2030 363.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 10.935.293 18.0 10103.0 393.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.931.205 18.0 9735.0 199.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.919.341 18.0 9888.0 314.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.891.113 18.0 9897.0 181.0 31.Mai2028 363.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.878.991 18.0 8439.0 697.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.867.524 18.0 9389.0 231.0 30.Nov.2028 150.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.850.261 18.0 9231.0 708.0 20.Juli2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.814.805 18.0 6605.0 1232.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.758.589 18.0 9964.0 122.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.714.799 17.0 10336.0 177.0 13.Aug.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 10.708.370 17.0 8572.0 1471.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.577.422 17.0 9902.0 492.0 29.Feb.2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.557.674 17.0 7847.0 1502.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.501.762 17.0 9739.0 350.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.494.063 17.0 10148.0 425.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.440.506 17.0 9819.0 525.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.361.317 17.0 9886.0 110.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.345.908 17.0 9339.0 240.0 31.Dez.2028 138.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.319.682 17.0 8398.0 696.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.309.494 17.0 9749.0 457.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.252.265 17.0 9688.0 466.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.179.362 17.0 9912.0 477.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.169.489 17.0 9993.0 126.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.125.428 16.0 10237.0 384.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.098.460 16.0 9949.0 160.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.088.505 16.0 6784.0 1579.0 15.Mai2052 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.063.145 16.0 10352.0 154.0 20.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.060.199 16.0 9887.0 406.0 31.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.025.516 16.0 6828.0 1232.0 15.Nov.2041 200.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 9.964.786 16.0 8497.0 702.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.917.728 16.0 10027.0 481.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.897.402 16.0 9934.0 421.0 31.März2031 413.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.886.050 16.0 8323.0 768.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.881.480 16.0 9405.0 245.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.863.211 16.0 9955.0 143.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.783.788 16.0 9889.0 516.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.771.971 16.0 10041.0 395.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.681.098 16.0 9816.0 365.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.631.082 16.0 6130.0 1616.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.599.168 16.0 9916.0 469.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.592.933 16.0 9922.0 118.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.548.570 16.0 9788.0 408.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.530.856 16.0 10140.0 377.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.150 15.0 9547.0 287.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.490.539 15.0 9638.0 572.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.479.593 15.0 9612.0 246.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.476.292 15.0 6953.0 1555.0 15.Aug.2052 300.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.457.437 15.0 9849.0 493.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.455.675 15.0 9942.0 110.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.426.754 15.0 9906.0 165.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.392.298 15.0 9949.0 373.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.342.488 15.0 9983.0 444.0 30.Juni2031 425.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.341.245 15.0 9063.0 415.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.317.580 15.0 9990.0 412.0 28.Feb.2031 425.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.304.383 15.0 10077.0 405.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.297.977 15.0 5577.0 1673.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.292.531 15.0 9948.0 164.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.251.683 15.0 9830.0 509.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.219.546 15.0 10091.0 482.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.068.254 15.0 10147.0 433.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.064.911 15.0 9926.0 444.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.906.214 14.0 8723.0 373.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.880.538 14.0 9731.0 281.0 30.Juni2029 325.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.872.430 14.0 9658.0 542.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.774.160 14.0 8830.0 632.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.765.488 14.0 7596.0 773.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.723.645 14.0 9648.0 265.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.715.617 14.0 9884.0 322.0 31.Dez.2029 388.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.627.280 14.0 10279.0 297.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.612.807 14.0 9700.0 1142.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.587.280 14.0 7839.0 1525.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.580.960 14.0 5380.0 1721.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.574.148 14.0 5898.0 1646.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.545.746 14.0 5444.0 1679.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.502.224 14.0 9897.0 500.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.464.320 14.0 9944.0 1184.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.462.893 14.0 9996.0 118.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.435.887 14.0 9389.0 1151.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.406.800 14.0 9781.0 1184.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.385.945 14.0 9525.0 1167.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.380.265 14.0 9605.0 274.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.340.666 14.0 7191.0 1205.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.308.912 14.0 8063.0 735.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.292.652 13.0 9644.0 1174.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.271.893 13.0 8228.0 1155.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.262.159 13.0 8913.0 1191.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.224.544 13.0 9784.0 561.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.176.019 13.0 6845.0 1190.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.173.246 13.0 8903.0 1140.0 15.Nov.2042 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 8.151.093 13.0 9916.0 1494.0 15.Mai2056 500.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.129.073 13.0 10205.0 269.0 01.Mai2055 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.102.057 13.0 9925.0 173.0 30.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.095.996 13.0 9503.0 1185.0 15.Nov.2044 463.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.081.287 13.0 9156.0 629.0 01.Nov.2048 350.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.007.745 13.0 7996.0 744.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.004.118 13.0 9275.0 1138.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.630 13.0 9895.0 298.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.214 13.0 9959.0 134.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.982.041 13.0 9660.0 551.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.974.872 13.0 9919.0 573.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.843.505 13.0 9759.0 224.0 15.Nov.2028 313.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.772.710 13.0 9120.0 642.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.633.633 12.0 8122.0 1163.0 15.Mai2042 325.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.616.726 12.0 9414.0 603.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.488.165 12.0 9679.0 293.0 31.Aug.2029 313.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.486.503 12.0 10208.0 212.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.437.298 12.0 8716.0 1169.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.408.784 12.0 8015.0 735.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.375.147 12.0 7384.0 1420.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.356.656 12.0 7191.0 1182.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.314.441 12.0 9014.0 669.0 13.Aug.2026 350.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.154.366 12.0 9033.0 661.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.009.716 11.0 8739.0 1146.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.982.316 11.0 9855.0 103.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.882.354 11.0 7684.0 1414.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 6.842.439 11.0 6375.0 1227.0 15.Nov.2040 138.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.836.437 11.0 8141.0 751.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.830.018 11.0 4656.0 1802.0 15.Mai2050 125.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.815.612 11.0 9323.0 613.0 01.Aug.2052 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.756.563 11.0 9309.0 400.0 16.Juli2026 250.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.755.987 11.0 10216.0 279.0 01.Apr.2054 600.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.715.806 11.0 8153.0 717.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.696.885 11.0 10033.0 387.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.612.823 11.0 9655.0 559.0 30.Nov.2032 375.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.555.232 11.0 9323.0 624.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.485.008 11.0 9989.0 188.0 30.Juni2028 413.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.367.406 10.0 8320.0 786.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.303.660 10.0 10298.0 303.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.300.825 10.0 9513.0 271.0 15.Mai2029 238.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.119.172 10.0 9459.0 1215.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 6.087.324 10.0 7236.0 1409.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.066.083 10.0 8874.0 413.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.030.419 10.0 6173.0 1229.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 5.968.001 10.0 6242.0 1216.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.934.220 10.0 8443.0 694.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.913.204 10.0 8033.0 694.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.819.077 9.0 9888.0 480.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.744.125 9.0 9466.0 1221.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.695.482 9.0 9791.0 224.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.618.740 9.0 5714.0 1618.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.507.071 9.0 8504.0 682.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.438.837 9.0 6930.0 1441.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.369.593 9.0 9757.0 326.0 31.Jan.2030 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.330.912 9.0 10119.0 395.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.321.906 9.0 9114.0 602.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.310.561 9.0 9069.0 644.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.262.021 9.0 7559.0 1237.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.243.637 9.0 8696.0 696.0 01.März2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.177.540 8.0 7928.0 756.0 13.Aug.2026 200.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.083.072 8.0 8940.0 611.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.049.199 8.0 7200.0 1427.0 15.Aug.2048 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.039.843 8.0 10076.0 365.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.036.610 8.0 6953.0 1417.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.014.607 8.0 8930.0 675.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.980.055 8.0 9632.0 552.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 4.952.172 8.0 8674.0 737.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.937.348 8.0 8886.0 637.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.927.511 8.0 10013.0 428.0 01.Juni2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.830.099 8.0 5117.0 1734.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.812.441 8.0 8821.0 675.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.748.496 8.0 8047.0 726.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.670.805 8.0 10266.0 294.0 01.Juni2056 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.654.544 8.0 10198.0 212.0 20.Juli2026 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.623.431 8.0 8849.0 675.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.610.754 8.0 4800.0 1769.0 15.Aug.2050 138.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.600.576 7.0 10366.0 164.0 01.Nov.2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.580.935 7.0 9534.0 129.0 31.Okt.2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.573.895 7.0 8308.0 728.0 13.Aug.2026 250.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.547.878 7.0 8821.0 668.0 20.Sept.2052 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.509.218 7.0 7599.0 766.0 01.Nov.2050 150.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.486.625 7.0 10040.0 347.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.485.948 7.0 10221.0 248.0 01.Mai2055 600.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.485.272 7.0 8870.0 424.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.451.011 7.0 9817.0 881.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.436.344 7.0 8871.0 653.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.430.222 7.0 9815.0 515.0 01.Jan.2055 500.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.400.360 7.0 9588.0 598.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.363.214 7.0 9098.0 369.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.302.154 7.0 10318.0 275.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.293.600 7.0 7489.0 1223.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.275.206 7.0 8884.0 404.0 01.Okt.2036 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.230.747 7.0 9991.0 390.0 13.Aug.2026 550.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.181.800 7.0 9608.0 563.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.077.998 7.0 10220.0 263.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.990.164 6.0 9903.0 901.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 3.975.769 6.0 7530.0 1294.0 15.Nov.2044 300.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.877.400 6.0 10038.0 338.0 20.Feb.2056 550.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.866.704 6.0 9146.0 751.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.836.370 6.0 6414.0 1435.0 15.Aug.2046 225.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.819.420 6.0 8515.0 684.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.814.669 6.0 8944.0 675.0 20.Nov.2046 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.795.633 6.0 9339.0 327.0 01.Okt.2035 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.792.222 6.0 8145.0 744.0 20.Juli2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.728.995 6.0 9856.0 499.0 01.Jan.2055 500.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.728.368 6.0 10267.0 249.0 20.Juni2054 600.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.726.723 6.0 9930.0 1218.0 15.Mai2046 500.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.724.464 6.0 9098.0 373.0 01.Aug.2036 200.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.690.138 6.0 9845.0 473.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.673.985 6.0 6900.0 1340.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.667.818 6.0 6756.0 1407.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.664.854 6.0 8519.0 1197.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.636.167 6.0 8362.0 675.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.599.421 6.0 7880.0 1195.0 15.Feb.2043 313.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.538.452 6.0 9933.0 445.0 30.Juni2031 413.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.505.976 6.0 10293.0 266.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.504.912 6.0 7300.0 1395.0 15.Mai2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.439.242 6.0 9238.0 320.0 15.Nov.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 3.421.476 6.0 7320.0 1372.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.366.307 5.0 10188.0 813.0 15.Feb.2037 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.364.220 5.0 9595.0 112.0 31.Aug.2027 50.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.352.745 5.0 9816.0 510.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.351.543 5.0 10402.0 829.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.338.272 5.0 8034.0 1244.0 15.Mai2044 338.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.315.657 5.0 9424.0 391.0 01.Juli2038 300.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.269.166 5.0 8005.0 750.0 01.März2052 200.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.267.828 5.0 10508.0 185.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.263.698 5.0 9115.0 631.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.252.118 5.0 8098.0 721.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.242.433 5.0 9407.0 572.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.227.242 5.0 8070.0 719.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.166.236 5.0 9072.0 389.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.158.154 5.0 10101.0 379.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.134.200 5.0 9281.0 751.0 20.Nov.2042 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.026.212 5.0 6780.0 1383.0 15.Feb.2046 250.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.024.836 5.0 10336.0 310.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.972.269 5.0 8350.0 1203.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.971.532 5.0 9315.0 668.0 20.März2054 400.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.962.272 5.0 9901.0 463.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.935.226 5.0 7705.0 1261.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.879.283 5.0 9872.0 157.0 29.Feb.2028 338.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.872.415 5.0 9349.0 608.0 01.Apr.2050 400.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.872.161 5.0 9860.0 466.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.805.313 5.0 6972.0 1482.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.748.037 4.0 9090.0 365.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.731.082 4.0 9755.0 955.0 15.Aug.2039 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.731.380 4.0 8464.0 682.0 01.Aug.2051 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.697.668 4.0 10527.0 192.0 01.Sept.2053 650.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.693.084 4.0 9412.0 589.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.676.952 4.0 10207.0 212.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.659.936 4.0 9414.0 389.0 16.Juli2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.623.238 4.0 9102.0 594.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.594.935 4.0 10132.0 370.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.591.950 4.0 9107.0 751.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.587.237 4.0 9019.0 735.0 01.Sept.2052 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.576.768 4.0 10280.0 289.0 01.Juni2054 600.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.561.946 4.0 10401.0 152.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.555.350 4.0 8756.0 675.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.534.915 4.0 8861.0 661.0 01.Mai2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.527.103 4.0 8395.0 1182.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.513.057 4.0 6248.0 1563.0 15.Nov.2049 238.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.512.266 4.0 10317.0 298.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.495.954 4.0 9528.0 362.0 01.Sept.2037 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.424.063 4.0 10280.0 285.0 20.Sept.2053 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.413.180 4.0 10106.0 380.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.411.450 4.0 10282.0 296.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.403.584 4.0 9553.0 963.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.391.595 4.0 9178.0 611.0 01.Juli2048 350.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.387.830 4.0 8363.0 710.0 01.März2052 250.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.380.687 4.0 9704.0 543.0 01.Nov.2048 450.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.375.839 4.0 10154.0 498.0 01.Nov.2052 550.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.373.524 4.0 9890.0 489.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.357.248 4.0 9426.0 708.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.342.411 4.0 10118.0 408.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.332.603 4.0 8897.0 637.0 01.März2046 300.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.330.058 4.0 10395.0 206.0 01.Aug.2054 650.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.324.448 4.0 10058.0 358.0 01.Apr.2053 550.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.318.379 4.0 8498.0 682.0 20.Juli2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.292.330 4.0 9611.0 105.0 31.Juli2027 38.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.285.641 4.0 9109.0 339.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.283.744 4.0 8056.0 1146.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.283.445 4.0 9888.0 572.0 01.Juni2053 500.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.250.842 4.0 9369.0 607.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.242.837 4.0 7302.0 1324.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.240.751 4.0 7927.0 794.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.186.620 4.0 9610.0 552.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.165.891 4.0 6100.0 1558.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.146.431 3.0 9290.0 659.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.135.040 3.0 8981.0 675.0 20.Juli2045 300.0
GBP GBP CASH Cash und/oder Derivate 2.084.784 3.0 13380.0 0.0 nan 0.0
FNMA FNMA Agency 2.080.460 3.0 8741.0 391.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.059.898 3.0 10989.0 492.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.046.447 3.0 7528.0 1199.0 15.Aug.2042 275.0
CMCSA COMCAST CORPORATION 144A Industrie 2.041.604 3.0 9470.0 774.0 15.Jan.2037 517.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.008.134 3.0 8851.0 643.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.007.824 3.0 8777.0 1086.0 15.Aug.2041 375.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 1.993.915 3.0 8679.0 725.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 1.991.708 3.0 10231.0 297.0 01.Nov.2053 600.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.978.600 3.0 9887.0 167.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.976.871 3.0 9796.0 107.0 15.Aug.2027 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.968.450 3.0 10034.0 422.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.966.131 3.0 9137.0 751.0 20.Dez.2046 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.956.168 3.0 9748.0 131.0 15.Nov.2027 225.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 1.945.425 3.0 10436.0 184.0 01.Aug.2054 650.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.938.995 3.0 9432.0 708.0 20.Mai2048 400.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.912.272 3.0 8118.0 709.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.155 3.0 9257.0 296.0 15.Aug.2029 163.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.853.671 3.0 9859.0 533.0 01.Juni2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.819.654 3.0 7161.0 1445.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.798.511 3.0 9634.0 578.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.783.857 3.0 10482.0 185.0 01.Jan.2054 650.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.739.717 3.0 8090.0 732.0 01.Sept.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.739.909 3.0 10302.0 254.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.728.319 3.0 9519.0 173.0 20.Apr.2028 138.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.725.040 3.0 9099.0 366.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.715.154 3.0 9466.0 1055.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.700.604 3.0 8754.0 391.0 15.Aug.2030 110.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.698.745 3.0 10226.0 247.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.654.616 3.0 9366.0 211.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.635.388 3.0 9836.0 553.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.634.243 3.0 10038.0 759.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.603.890 3.0 9373.0 1037.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.584.107 3.0 9003.0 1157.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.564.683 3.0 10278.0 326.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.555.174 3.0 10133.0 478.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.540.311 3.0 9716.0 416.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.535.543 2.0 8895.0 972.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.496.169 2.0 10060.0 421.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.494.891 2.0 7431.0 1336.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.487.396 2.0 8055.0 730.0 01.Feb.2051 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.482.116 2.0 8843.0 435.0 25.Feb.2031 160.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.468.903 2.0 9014.0 553.0 01.Juni2043 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.465.473 2.0 10221.0 317.0 01.März2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.459.422 2.0 9907.0 595.0 01.Okt.2052 500.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.455.412 2.0 9030.0 649.0 01.Juli2052 350.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.448.811 2.0 9342.0 417.0 25.Mai2031 299.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.440.855 2.0 9339.0 340.0 01.Okt.2035 250.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.437.326 2.0 9736.0 586.0 20.Juli2049 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.434.245 2.0 9876.0 328.0 14.Feb.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.418.817 2.0 9326.0 607.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.411.544 2.0 10068.0 425.0 01.Sept.2055 550.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.407.971 2.0 10329.0 289.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.404.102 2.0 9093.0 358.0 01.Dez.2035 200.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.382.873 2.0 10209.0 292.0 01.Aug.2055 600.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.374.390 2.0 9609.0 558.0 01.Juni2052 450.0
ILS ILLINOIS ST Local Authority 1.372.105 2.0 10071.0 373.0 01.Juni2033 510.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.365.919 2.0 9108.0 330.0 01.Feb.2036 200.0
FHLB FHLB Agency 1.364.178 2.0 10737.0 738.0 14.März2036 563.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.360.540 2.0 10432.0 207.0 01.Sept.2055 650.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.354.079 2.0 9433.0 593.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.346.875 2.0 9885.0 400.0 10.Jan.2031 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.342.244 2.0 9808.0 374.0 28.Aug.2030 375.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.342.542 2.0 10110.0 386.0 01.Mai2053 550.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.336.390 2.0 9340.0 578.0 01.Juli2052 400.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.334.427 2.0 9097.0 366.0 01.Dez.2036 200.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.332.198 2.0 8425.0 713.0 01.März2052 250.0
TMUS T-MOBILE USA INC Industrie 1.326.590 2.0 9666.0 339.0 15.Apr.2030 388.0
META META PLATFORMS INC Industrie 1.297.102 2.0 9646.0 731.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.291.407 2.0 8714.0 1200.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.279.689 2.0 9879.0 733.0 27.Aug.2035 438.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.271.073 2.0 9275.0 1335.0 19.Mai2053 530.0
META META PLATFORMS INC Industrie 1.270.750 2.0 9702.0 1274.0 15.Mai2056 630.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.256.276 2.0 9990.0 471.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.255.444 2.0 9608.0 553.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.252.008 2.0 9805.0 749.0 15.Mai2036 525.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.251.868 2.0 9097.0 384.0 01.Nov.2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.247.615 2.0 10037.0 246.0 06.März2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 1.220.966 2.0 8017.0 1148.0 15.Feb.2042 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.206.907 2.0 10139.0 474.0 15.Jan.2032 463.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.199.445 2.0 9867.0 189.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.196.409 2.0 10084.0 332.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.040 2.0 9095.0 343.0 15.Feb.2030 150.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.186.535 2.0 9619.0 560.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.489 2.0 10084.0 192.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.175.704 2.0 9887.0 108.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.171.841 2.0 9831.0 137.0 20.Dez.2028 342.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.171.111 2.0 9109.0 342.0 01.Feb.2036 200.0
KFW KFW Agency 1.166.652 2.0 9817.0 591.0 15.Juli2033 413.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.161.141 2.0 10479.0 190.0 01.Okt.2053 650.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.151.901 2.0 9913.0 145.0 21.Jan.2029 415.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.134.768 2.0 10110.0 402.0 01.Jan.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.129.976 2.0 10061.0 199.0 25.Aug.2028 450.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.126.866 2.0 8845.0 651.0 01.Sept.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.438 2.0 9945.0 242.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.658 2.0 9948.0 160.0 15.März2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.114.940 2.0 9790.0 634.0 13.Feb.2034 413.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 1.113.981 2.0 9830.0 471.0 20.Apr.2056 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.110.759 2.0 10818.0 785.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.104.830 2.0 7848.0 1180.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.094.122 2.0 9703.0 745.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.090.720 2.0 9633.0 568.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.085.339 2.0 9564.0 311.0 21.Nov.2029 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.080.539 2.0 9611.0 547.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.078.063 2.0 10141.0 272.0 15.Juni2029 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.069.818 2.0 9924.0 171.0 26.Apr.2028 375.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.065.606 2.0 9858.0 407.0 01.März2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.056.781 2.0 8768.0 680.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.051.113 2.0 9856.0 386.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.049.439 2.0 10149.0 436.0 01.Jan.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.047.624 2.0 10226.0 104.0 15.Aug.2027 638.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.045.504 2.0 9093.0 605.0 20.Jan.2052 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.044.546 2.0 9787.0 395.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.630 2.0 9848.0 310.0 15.Nov.2029 375.0
BA BOEING CO Industrie 1.042.762 2.0 9731.0 1227.0 01.Mai2050 580.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.039.478 2.0 8837.0 669.0 01.Aug.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.038.963 2.0 10141.0 589.0 23.Jan.2035 547.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.028.238 2.0 10075.0 553.0 25.Apr.2034 529.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.027.520 2.0 9547.0 299.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.020.348 2.0 9727.0 549.0 01.Aug.2048 450.0
AMZN AMAZON.COM INC Industrie 1.014.759 2.0 9574.0 1321.0 13.März2056 580.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.012.943 2.0 9867.0 570.0 19.Mai2033 475.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.010.667 2.0 8667.0 743.0 01.Juli2051 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.010.276 2.0 8811.0 1189.0 04.Apr.2051 501.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.008.438 2.0 8715.0 429.0 13.Jan.2031 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.006.357 2.0 9515.0 1063.0 21.Jan.2047 554.0
TBOND TREASURY BOND Schuldverschreibungen 1.001.424 2.0 9833.0 974.0 15.Feb.2040 463.0
KFW KFW Agency 996.825 2.0 9944.0 249.0 15.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 992.846 2.0 8676.0 425.0 13.Feb.2032 179.0
AMZN AMAZON.COM INC Industrie 991.921 2.0 9594.0 1119.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 988.699 2.0 9909.0 170.0 01.Mai2029 422.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 987.865 2.0 9871.0 253.0 15.Dez.2051 431.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 985.625 2.0 9850.0 153.0 15.Nov.2052 354.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 980.360 2.0 8763.0 636.0 01.Juli2051 300.0
FHLB FHLB Agency 978.515 2.0 9766.0 138.0 10.Dez.2027 250.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 975.325 2.0 9863.0 492.0 01.Okt.2052 500.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 974.162 2.0 9736.0 234.0 25.Feb.2029 342.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 973.763 2.0 10077.0 385.0 01.März2054 550.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 971.154 2.0 8496.0 682.0 20.Apr.2052 250.0
CRM SALESFORCE INC Industrie 966.990 2.0 9897.0 726.0 15.März2036 555.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 966.405 2.0 9658.0 735.0 01.Feb.2036 470.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 963.732 2.0 9123.0 751.0 20.Aug.2048 350.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 961.262 2.0 9741.0 744.0 15.Juli2036 588.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 959.138 2.0 9858.0 100.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.160 2.0 9552.0 121.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 949.757 2.0 9033.0 435.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.287 2.0 8808.0 371.0 14.Mai2030 88.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 947.416 2.0 9178.0 668.0 01.Juli2047 350.0
NVDA NVIDIA CORPORATION Industrie 939.094 2.0 9807.0 769.0 15.Juni2036 495.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 938.892 2.0 9566.0 202.0 01.Apr.2032 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.728 2.0 9951.0 500.0 25.Juli2033 491.0
JPM JPMORGAN CHASE & CO Finanzinstitute 930.101 2.0 10112.0 562.0 01.Juni2034 535.0
META META PLATFORMS INC Industrie 929.635 2.0 9125.0 1115.0 15.Nov.2045 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 929.537 2.0 10485.0 239.0 01.Feb.2055 650.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 928.799 2.0 9832.0 487.0 20.Dez.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 928.333 2.0 9972.0 498.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 924.634 2.0 8765.0 490.0 14.Okt.2031 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 924.746 2.0 9922.0 171.0 25.Apr.2028 375.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 924.471 2.0 10116.0 435.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 922.857 2.0 10089.0 420.0 10.Apr.2031 450.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 920.967 1.0 8084.0 712.0 01.Okt.2051 200.0
NVDA NVIDIA CORPORATION Industrie 920.245 1.0 9925.0 436.0 15.Juni2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 919.324 1.0 8727.0 498.0 03.Nov.2031 163.0
CVS CVS HEALTH CORP Industrie 919.797 1.0 9308.0 857.0 25.März2038 478.0
MS MORGAN STANLEY MTN Finanzinstitute 913.670 1.0 9713.0 713.0 30.Jan.2037 507.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 913.369 1.0 8410.0 674.0 01.Apr.2051 250.0
BA BOEING CO Industrie 912.978 1.0 10106.0 331.0 01.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 904.611 1.0 9941.0 524.0 16.Aug.2032 425.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 904.372 1.0 9769.0 356.0 01.Nov.2037 400.0
T AT&T INC Industrie 902.453 1.0 6360.0 1416.0 15.Sept.2053 350.0
CAS CALIFORNIA ST Local Authority 901.678 1.0 11741.0 837.0 01.Apr.2039 755.0
T AT&T INC Industrie 900.572 1.0 6304.0 1440.0 15.Sept.2055 355.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.185 1.0 9241.0 314.0 23.Okt.2029 175.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 894.563 1.0 9067.0 638.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.180 1.0 9544.0 135.0 24.Nov.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 893.196 1.0 10136.0 649.0 24.Jan.2036 551.0
GOOGL ALPHABET INC Industrie 887.840 1.0 9728.0 741.0 15.Feb.2036 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 884.981 1.0 9168.0 372.0 03.Juli2030 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 882.792 1.0 9685.0 710.0 21.Jan.2037 507.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 880.005 1.0 9260.0 668.0 01.März2046 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 878.242 1.0 9884.0 418.0 23.Apr.2032 470.0
AMGN AMGEN INC Industrie 866.514 1.0 10133.0 541.0 02.März2033 525.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 866.893 1.0 8477.0 712.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 866.417 1.0 10189.0 556.0 25.Juli2034 556.0
NVDA NVIDIA CORPORATION Industrie 864.562 1.0 9973.0 184.0 15.Juni2028 425.0
TXS TEXAS ST Local Authority 862.461 1.0 9458.0 815.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 861.657 1.0 9747.0 545.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 861.678 1.0 9759.0 493.0 27.Apr.2033 457.0
G2BY0805 GNMA2 30YR MBS Pass-Through 859.471 1.0 8499.0 680.0 20.Sept.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 858.865 1.0 9869.0 726.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 853.512 1.0 7782.0 1250.0 20.März2051 408.0
META META PLATFORMS INC Industrie 851.755 1.0 9780.0 538.0 15.Nov.2032 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 850.910 1.0 8781.0 423.0 04.Feb.2032 195.0
NVDA NVIDIA CORPORATION Industrie 849.996 1.0 9685.0 1157.0 15.Juni2046 555.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 846.830 1.0 10584.0 234.0 01.Feb.2054 650.0
NVDA NVIDIA CORPORATION Industrie 846.738 1.0 9647.0 1377.0 15.Juni2056 563.0
AMGN AMGEN INC Industrie 846.015 1.0 9584.0 1287.0 02.März2053 565.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 843.820 1.0 10169.0 428.0 20.Juli2053 550.0
ABBV ABBVIE INC Industrie 841.509 1.0 8037.0 1324.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Industrie 841.009 1.0 9667.0 550.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Industrie 839.970 1.0 9206.0 1161.0 04.Feb.2056 670.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.543 1.0 9870.0 180.0 15.Feb.2051 398.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.415 1.0 9976.0 241.0 15.Feb.2029 413.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 835.961 1.0 9838.0 539.0 01.Nov.2055 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 835.123 1.0 10388.0 566.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 835.443 1.0 8702.0 516.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 834.223 1.0 9891.0 499.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 828.700 1.0 9789.0 539.0 01.Jan.2056 500.0
META META PLATFORMS INC Industrie 818.304 1.0 9810.0 1094.0 15.Mai2046 620.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 816.058 1.0 10223.0 248.0 01.Dez.2053 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.185 1.0 9768.0 363.0 15.Juli2030 363.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 808.527 1.0 10410.0 154.0 20.Okt.2053 650.0
CAS CALIFORNIA ST Local Authority 805.620 1.0 11314.0 738.0 01.Okt.2039 730.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.442 1.0 10078.0 337.0 23.Apr.2031 515.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 798.486 1.0 10387.0 219.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.886 1.0 9416.0 306.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 794.496 1.0 9405.0 308.0 30.Okt.2030 288.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 793.890 1.0 10127.0 414.0 01.Dez.2052 550.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 785.632 1.0 9839.0 736.0 23.Apr.2037 515.0
AMGN AMGEN INC Industrie 785.655 1.0 10091.0 150.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 784.123 1.0 11213.0 337.0 15.Juni2030 875.0
MS MORGAN STANLEY Finanzinstitute 784.444 1.0 9892.0 99.0 22.Juli2028 359.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 782.543 1.0 9774.0 556.0 12.Jan.2033 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 782.595 1.0 9908.0 726.0 07.Mai2036 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 780.672 1.0 8812.0 455.0 21.Juli2032 238.0
TBOND TREASURY BOND Schuldverschreibungen 780.553 1.0 7186.0 1388.0 15.Nov.2046 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 780.070 1.0 10078.0 689.0 23.Juli2036 558.0
ORCL ORACLE CORPORATION Industrie 778.048 1.0 9764.0 396.0 04.Feb.2031 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 778.498 1.0 9742.0 792.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.509 1.0 9223.0 334.0 13.Feb.2031 250.0
META META PLATFORMS INC Industrie 775.473 1.0 8729.0 1373.0 15.Nov.2065 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.627 1.0 10160.0 188.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 775.945 1.0 9920.0 256.0 23.Apr.2030 448.0
FNAS8038 FNMA 15YR MBS Pass-Through 774.436 1.0 9601.0 202.0 01.Okt.2031 250.0
AMZN AMAZON.COM INC Industrie 773.706 1.0 9611.0 739.0 20.Nov.2035 465.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 772.608 1.0 10022.0 127.0 03.Nov.2027 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 772.670 1.0 9803.0 653.0 22.Okt.2035 495.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 772.262 1.0 9324.0 399.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 771.480 1.0 9433.0 582.0 01.Sept.2047 400.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 768.799 1.0 8905.0 675.0 15.Feb.2047 300.0
ORCL ORACLE CORPORATION Industrie 768.898 1.0 9858.0 235.0 04.Feb.2029 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 769.086 1.0 9596.0 678.0 28.Aug.2034 388.0
ABBV ABBVIE INC Industrie 768.092 1.0 8726.0 981.0 21.Nov.2039 405.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 765.814 1.0 9864.0 570.0 15.Juli2033 565.0
GOOGL ALPHABET INC Industrie 762.706 1.0 9615.0 1339.0 15.Feb.2056 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 758.338 1.0 9767.0 719.0 06.Feb.2037 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 758.387 1.0 9798.0 307.0 03.Dez.2029 402.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 756.802 1.0 8763.0 420.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Finanzinstitute 756.310 1.0 9271.0 327.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 755.352 1.0 8992.0 442.0 22.Apr.2032 258.0
T AT&T INC Industrie 754.772 1.0 6256.0 1474.0 15.Sept.2059 365.0
FNAS7594 FNMA 30YR MBS Pass-Through 754.767 1.0 9207.0 596.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 754.550 1.0 9783.0 592.0 09.Feb.2034 563.0
CI CIGNA GROUP Industrie 753.878 1.0 9952.0 204.0 15.Okt.2028 438.0
AMZN AMAZON.COM INC Industrie 752.869 1.0 9762.0 558.0 13.März2033 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.955 1.0 9844.0 161.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 749.970 1.0 10029.0 461.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 749.185 1.0 9964.0 438.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 746.797 1.0 9838.0 333.0 31.März2031 441.0
CVS CVS HEALTH CORP Industrie 745.105 1.0 9947.0 155.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 745.236 1.0 9029.0 495.0 24.Feb.2033 310.0
ABT ABBOTT LABORATORIES Industrie 743.897 1.0 9636.0 752.0 15.März2036 465.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 743.865 1.0 9908.0 597.0 30.Juni2033 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 742.821 1.0 10074.0 591.0 23.Jan.2035 534.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 736.966 1.0 9706.0 1204.0 23.Jan.2049 555.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 736.922 1.0 10068.0 361.0 01.Apr.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.539 1.0 9776.0 133.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.813 1.0 10088.0 169.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.918 1.0 10038.0 98.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Industrie 731.994 1.0 9290.0 1017.0 04.Feb.2046 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.670 1.0 9956.0 336.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 730.965 1.0 9894.0 228.0 24.Jan.2029 415.0
AMGN AMGEN INC Industrie 729.909 1.0 10171.0 318.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY Finanzinstitute 728.254 1.0 10736.0 568.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.945 1.0 9157.0 493.0 02.März2033 335.0
META META PLATFORMS INC Industrie 726.903 1.0 9644.0 1346.0 15.Mai2066 645.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 727.312 1.0 10140.0 588.0 23.Jan.2035 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 726.894 1.0 7184.0 1041.0 19.Juni2041 268.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 724.360 1.0 10001.0 173.0 19.Mai2028 445.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 724.217 1.0 10107.0 374.0 01.Feb.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.495 1.0 10205.0 671.0 22.Apr.2036 557.0
T AT&T INC Industrie 719.964 1.0 9917.0 236.0 01.März2029 435.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.423 1.0 10103.0 313.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 718.733 1.0 9914.0 106.0 15.Aug.2027 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 718.793 1.0 10126.0 665.0 12.Feb.2035 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 718.206 1.0 9758.0 396.0 13.Jan.2031 450.0
KFW KFW Agency 716.500 1.0 9942.0 185.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 716.022 1.0 8995.0 492.0 04.Feb.2033 297.0
META META PLATFORMS INC Industrie 716.164 1.0 8871.0 1302.0 15.Nov.2055 563.0
Q QUEBEC (PROVINCE OF) Local Authority 715.654 1.0 10048.0 253.0 03.Apr.2029 450.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 712.910 1.0 9726.0 247.0 01.Feb.2034 350.0
T AT&T INC Industrie 712.187 1.0 6520.0 1460.0 01.Dez.2057 380.0
PERU PERU (REPUBLIC OF) Sovereigns 712.213 1.0 9183.0 412.0 23.Jan.2031 278.0
GOOGL ALPHABET INC Industrie 712.607 1.0 9694.0 737.0 15.Nov.2035 470.0
MS MORGAN STANLEY MTN Finanzinstitute 711.791 1.0 9993.0 620.0 19.Juli2035 532.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 710.672 1.0 10369.0 154.0 20.Aug.2055 650.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 710.315 1.0 9383.0 588.0 01.Okt.2052 400.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 709.865 1.0 10706.0 639.0 26.Jan.2036 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 709.625 1.0 9901.0 258.0 22.Apr.2029 450.0
C CITIGROUP INC Finanzinstitute 708.761 1.0 9794.0 248.0 20.März2030 398.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 706.810 1.0 9925.0 254.0 10.Apr.2030 455.0
ORCL ORACLE CORPORATION Industrie 705.768 1.0 9119.0 1206.0 04.Feb.2066 685.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 705.794 1.0 9679.0 613.0 10.Feb.2034 470.0
MSFT MICROSOFT CORPORATION Industrie 705.007 1.0 5792.0 1514.0 01.Juni2050 252.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.241 1.0 10097.0 551.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.787 1.0 10032.0 637.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Finanzinstitute 703.131 1.0 8741.0 457.0 21.Juli2032 224.0
MSFT MICROSOFT CORPORATION Industrie 703.168 1.0 6200.0 1498.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 700.360 1.0 9761.0 649.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.431 1.0 10163.0 639.0 09.Feb.2035 635.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 697.818 1.0 10192.0 613.0 14.Nov.2033 475.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 696.983 1.0 9207.0 668.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.262 1.0 10291.0 511.0 14.Sept.2033 572.0
AMZN AMAZON.COM INC Industrie 695.061 1.0 9795.0 412.0 13.März2031 425.0
C CITIGROUP INC Finanzinstitute 695.179 1.0 9983.0 117.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.427 1.0 9973.0 241.0 13.Feb.2029 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 694.481 1.0 9983.0 648.0 18.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 692.882 1.0 10082.0 336.0 23.Apr.2031 522.0
AAPL APPLE INC Industrie 692.884 1.0 8825.0 1182.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Industrie 692.278 1.0 8909.0 428.0 25.März2031 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.328 1.0 10096.0 229.0 23.Jan.2030 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 688.676 1.0 9046.0 430.0 21.März2031 255.0
FNAS7490 FNMA 30YR MBS Pass-Through 687.511 1.0 9215.0 595.0 01.Juli2046 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.949 1.0 10025.0 159.0 14.März2028 438.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 685.006 1.0 9230.0 1276.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.850 1.0 10006.0 655.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.507 1.0 9667.0 719.0 22.Jan.2037 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 677.892 1.0 9465.0 588.0 12.Apr.2033 350.0
PERU PERU (REPUBLIC OF) Sovereigns 678.211 1.0 10912.0 712.0 14.März2037 655.0
MS MORGAN STANLEY MTN Finanzinstitute 676.735 1.0 10149.0 644.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 675.267 1.0 9957.0 426.0 03.Juni2032 497.0
AMZN AMAZON.COM INC Industrie 675.548 1.0 7749.0 1251.0 22.Aug.2047 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 674.840 1.0 10188.0 669.0 23.Apr.2036 561.0
MS MORGAN STANLEY MTN Finanzinstitute 674.932 1.0 8672.0 445.0 28.Apr.2032 193.0
AMZN AMAZON.COM INC Industrie 675.000 1.0 10000.0 439.0 09.Juli2031 480.0
AMZN AMAZON.COM INC Industrie 675.000 1.0 10000.0 766.0 09.Juli2036 530.0
AMZN AMAZON.COM INC Industrie 675.000 1.0 10000.0 1340.0 09.Juli2056 610.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.211 1.0 10162.0 780.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 674.591 1.0 9372.0 304.0 15.Okt.2030 274.0
GOOGL ALPHABET INC Industrie 672.789 1.0 9718.0 553.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 671.710 1.0 9856.0 419.0 23.Apr.2032 462.0
FNBM5309 FNMA 20YR MBS Pass-Through 670.962 1.0 9636.0 228.0 01.Dez.2035 300.0
BACR BARCLAYS PLC Finanzinstitute 670.481 1.0 9991.0 273.0 26.Juni2030 491.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 667.666 1.0 10086.0 691.0 12.Feb.2035 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.889 1.0 10026.0 98.0 25.Juli2028 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 665.989 1.0 9723.0 257.0 23.Apr.2029 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 664.202 1.0 8746.0 435.0 10.Feb.2031 125.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 664.215 1.0 9688.0 717.0 23.Jan.2037 496.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 664.415 1.0 11562.0 299.0 02.Feb.2030 950.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 663.015 1.0 10002.0 181.0 03.Juni2029 466.0
CAS CALIFORNIA ST Local Authority 660.487 1.0 11870.0 903.0 01.Nov.2040 760.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.840 1.0 9684.0 695.0 22.Sept.2035 563.0
MS MORGAN STANLEY MTN Finanzinstitute 656.849 1.0 9926.0 297.0 18.Okt.2030 465.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 656.461 1.0 9046.0 1464.0 19.Mai2063 534.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 655.108 1.0 10070.0 498.0 02.Juli2032 585.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 655.148 1.0 9826.0 1350.0 16.März2056 573.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 654.465 1.0 9669.0 551.0 01.Mai2052 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 653.894 1.0 9310.0 1312.0 18.März2054 550.0
T AT&T INC Industrie 652.622 1.0 8331.0 654.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.495 1.0 10046.0 272.0 23.Juli2030 505.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.092 1.0 9976.0 233.0 18.Jan.2029 420.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 649.535 1.0 9751.0 381.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 649.963 1.0 9656.0 331.0 15.März2030 380.0
CRM SALESFORCE INC Industrie 649.134 1.0 9857.0 1239.0 15.März2056 655.0
AMZN AMAZON.COM INC Industrie 647.736 1.0 9878.0 107.0 22.Aug.2027 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 645.418 1.0 8810.0 447.0 24.Mai2031 266.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.532 1.0 8683.0 398.0 26.Aug.2030 75.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 645.062 1.0 7957.0 1076.0 08.März2044 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.989 1.0 9935.0 656.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.307 1.0 9543.0 280.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 644.496 1.0 9901.0 258.0 23.Apr.2030 441.0
ABBV ABBVIE INC Industrie 643.313 1.0 10054.0 616.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.373 1.0 10341.0 609.0 22.Apr.2035 577.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 641.839 1.0 9175.0 751.0 20.Juni2045 350.0
HD HOME DEPOT INC Industrie 641.528 1.0 10569.0 781.0 16.Dez.2036 588.0
F FORD MOTOR COMPANY Industrie 641.637 1.0 8781.0 494.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.053 1.0 9917.0 189.0 23.Juli2029 427.0
T AT&T INC Industrie 640.857 1.0 9844.0 319.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.416 1.0 8965.0 436.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.592 1.0 9881.0 329.0 24.März2031 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.501 1.0 9973.0 619.0 23.Juli2035 533.0
NVDA NVIDIA CORPORATION Industrie 638.606 1.0 9955.0 270.0 15.Juni2029 435.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 638.818 1.0 9795.0 400.0 06.Feb.2032 446.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 638.159 1.0 9639.0 709.0 21.Okt.2036 494.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 636.783 1.0 10585.0 977.0 09.März2044 633.0
BA BOEING CO Industrie 636.374 1.0 9697.0 1380.0 01.Mai2060 593.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 635.387 1.0 7552.0 1004.0 30.Apr.2041 307.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 635.255 1.0 9876.0 722.0 16.Juli2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 632.845 1.0 9569.0 492.0 27.Apr.2032 475.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 632.066 1.0 10439.0 873.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 630.954 1.0 9011.0 491.0 25.Jan.2033 296.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 630.884 1.0 7927.0 818.0 01.März2052 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.816 1.0 9934.0 424.0 20.Mai2032 484.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.066 1.0 9749.0 266.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Industrie 627.874 1.0 9182.0 344.0 01.Apr.2030 295.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.892 1.0 9826.0 373.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.889 1.0 9905.0 553.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.120 1.0 10088.0 647.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 624.776 1.0 10643.0 572.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 624.097 1.0 8810.0 457.0 21.Juli2032 230.0
META META PLATFORMS INC Industrie 623.075 1.0 9890.0 426.0 15.Mai2031 455.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 623.606 1.0 8278.0 1252.0 25.Apr.2053 461.0
GOOGL ALPHABET INC Industrie 622.623 1.0 9798.0 408.0 15.Feb.2031 410.0
ISRAEL ISRAEL (STATE OF) Sovereigns 621.971 1.0 10105.0 613.0 12.März2034 550.0
ORCL ORACLE CORPORATION Industrie 621.185 1.0 9266.0 704.0 26.Sept.2035 520.0
META META PLATFORMS INC Industrie 619.500 1.0 9827.0 568.0 15.Mai2033 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.739 1.0 9627.0 218.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 619.868 1.0 8864.0 477.0 20.Okt.2032 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 618.056 1.0 9803.0 238.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 616.903 1.0 10384.0 557.0 25.Mai2034 617.0
MS MORGAN STANLEY Finanzinstitute 617.353 1.0 10089.0 334.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 615.466 1.0 10248.0 650.0 24.Jan.2036 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 615.599 1.0 9124.0 1024.0 23.Okt.2045 648.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.407 1.0 9599.0 164.0 22.März2028 210.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.145 1.0 10026.0 158.0 09.März2028 438.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.458 1.0 10008.0 341.0 07.Mai2031 495.0
AVGO BROADCOM INC Industrie 610.703 1.0 8902.0 645.0 15.Apr.2034 347.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 609.504 1.0 9615.0 878.0 11.Jan.2040 605.0
CRM SALESFORCE INC Industrie 608.008 1.0 9986.0 243.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 607.524 1.0 9983.0 155.0 15.März2028 450.0
CRM SALESFORCE INC Industrie 605.911 1.0 9943.0 445.0 15.Sept.2031 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 606.254 1.0 9015.0 443.0 24.Mai2032 280.0
MS MORGAN STANLEY MTN Finanzinstitute 605.665 1.0 10316.0 606.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.686 1.0 11549.0 413.0 15.Aug.2031 830.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 605.745 1.0 10432.0 757.0 13.Mai2037 688.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 604.218 1.0 8918.0 707.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 603.486 1.0 9633.0 716.0 22.Okt.2036 481.0
C CITIGROUP INC Finanzinstitute 603.677 1.0 8963.0 440.0 01.Mai2032 256.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 602.374 1.0 9320.0 381.0 01.Juli2036 250.0
META META PLATFORMS INC Industrie 601.909 1.0 9402.0 524.0 15.Aug.2032 385.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 600.705 1.0 9341.0 322.0 01.Juli2035 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.874 1.0 10665.0 533.0 15.Feb.2033 613.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 599.050 1.0 10024.0 98.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 598.047 1.0 7750.0 1216.0 15.Nov.2048 396.0
PFE PFIZER INC Industrie 598.350 1.0 11625.0 845.0 15.März2039 720.0
MS MORGAN STANLEY Finanzinstitute 597.263 1.0 9867.0 145.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 597.347 1.0 9166.0 360.0 03.Juni2031 257.0
ABBV ABBVIE INC Industrie 597.440 1.0 9570.0 704.0 14.Mai2035 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.620 1.0 9122.0 489.0 30.Jan.2032 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 597.665 1.0 9227.0 1191.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 597.709 1.0 9879.0 696.0 11.Sept.2036 517.0
CMCSA COMCAST CORPORATION Industrie 596.350 1.0 5275.0 1514.0 01.Nov.2056 294.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 596.351 1.0 9910.0 743.0 23.Apr.2037 549.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 593.760 1.0 9458.0 634.0 01.Jan.2048 400.0
C CITIGROUP INC Finanzinstitute 594.009 1.0 10616.0 515.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.401 1.0 10204.0 252.0 22.Apr.2030 558.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 593.439 1.0 9847.0 782.0 03.Juni2036 463.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 591.738 1.0 9931.0 257.0 20.Apr.2030 459.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.192 1.0 10047.0 222.0 23.Jan.2029 475.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 592.204 1.0 9360.0 499.0 17.März2033 379.0
CSCO CISCO SYSTEMS INC Industrie 590.449 1.0 10092.0 238.0 26.Feb.2029 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 589.872 1.0 9682.0 722.0 02.Feb.2041 539.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.727 1.0 9209.0 355.0 29.Apr.2031 259.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 586.632 1.0 9441.0 1223.0 15.Juli2056 665.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.908 1.0 10115.0 313.0 24.Jan.2031 524.0
META META PLATFORMS INC Industrie 585.059 1.0 8651.0 1279.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 585.239 1.0 9855.0 406.0 12.März2032 471.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 584.485 1.0 9971.0 143.0 12.Jan.2028 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 583.175 1.0 10911.0 836.0 15.Mai2038 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.421 1.0 9924.0 658.0 03.Dez.2035 521.0
AVGO BROADCOM INC 144A Industrie 582.500 1.0 8397.0 780.0 15.Nov.2035 314.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.703 1.0 10224.0 200.0 15.Sept.2029 582.0
FNAS5640 FNMA 30YR MBS Pass-Through 582.624 1.0 9249.0 573.0 01.Aug.2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 581.982 1.0 9467.0 1269.0 19.Nov.2055 552.0
CRM SALESFORCE INC Industrie 582.259 1.0 9962.0 547.0 15.März2033 520.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 581.644 1.0 9120.0 623.0 01.Juli2049 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 580.351 1.0 10042.0 775.0 29.Mai2036 485.0
META META PLATFORMS INC Industrie 580.523 1.0 9736.0 647.0 15.Aug.2034 475.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 578.886 1.0 9142.0 625.0 01.Apr.2050 350.0
MS MORGAN STANLEY MTN Finanzinstitute 578.251 1.0 9617.0 711.0 22.Okt.2036 489.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.390 1.0 10045.0 166.0 23.Apr.2029 497.0
GOOGL ALPHABET INC Industrie 578.737 1.0 9830.0 240.0 15.Feb.2029 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.833 1.0 8851.0 400.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 577.064 1.0 9976.0 177.0 20.Mai2029 458.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.437 1.0 9776.0 208.0 18.Sept.2028 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.463 1.0 10156.0 650.0 24.Jan.2036 550.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 577.306 1.0 9147.0 636.0 01.Juni2049 350.0
FNMA FNMA BENCHMARK NOTE Agency 576.246 1.0 9586.0 122.0 08.Okt.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.865 1.0 9710.0 267.0 15.Mai2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.226 1.0 6790.0 1329.0 22.Apr.2052 333.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.071 1.0 9785.0 128.0 02.Nov.2027 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 574.483 1.0 11786.0 369.0 15.Dez.2030 963.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.978 1.0 9973.0 236.0 25.Jan.2029 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 574.124 1.0 9776.0 394.0 16.Jan.2032 449.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 574.260 1.0 9507.0 281.0 16.Juli2029 304.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 573.490 1.0 10456.0 189.0 01.Juli2053 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 572.654 1.0 10099.0 498.0 11.Aug.2033 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 572.504 1.0 6794.0 1383.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 571.937 1.0 10906.0 835.0 15.Mai2038 640.0
ORCL ORACLE CORPORATION Industrie 571.192 1.0 9801.0 130.0 15.Nov.2027 325.0
DIS WALT DISNEY CO Industrie 570.198 1.0 9277.0 298.0 01.Sept.2029 200.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 570.373 1.0 9894.0 488.0 01.März2053 500.0
NVDA NVIDIA CORPORATION Industrie 569.890 1.0 9886.0 580.0 15.Juni2033 475.0
FNCA3489 FNMA 30YR MBS Pass-Through 569.972 1.0 9425.0 593.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 568.785 1.0 10091.0 557.0 21.Juli2034 542.0
PERU PERU (REPUBLIC OF) Sovereigns 568.872 1.0 12122.0 559.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 568.194 1.0 9027.0 488.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.260 1.0 9520.0 186.0 14.Juni2029 209.0
ABT ABBOTT LABORATORIES Industrie 566.455 1.0 9720.0 415.0 15.März2031 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.592 1.0 9816.0 296.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.822 1.0 10089.0 335.0 22.Apr.2031 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 564.984 1.0 9826.0 97.0 07.Juli2027 238.0
T AT&T INC Industrie 564.272 1.0 9558.0 152.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.364 1.0 9769.0 730.0 05.Feb.2037 519.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 563.832 1.0 10383.0 176.0 20.Juni2054 650.0
AMZN AMAZON.COM INC Industrie 563.685 1.0 9615.0 1416.0 13.März2066 595.0
MS MORGAN STANLEY MTN Finanzinstitute 563.358 1.0 9964.0 1067.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.913 1.0 9938.0 297.0 22.Okt.2030 460.0
MS MORGAN STANLEY MTN Finanzinstitute 562.096 1.0 10188.0 666.0 17.Apr.2036 566.0
C CITIGROUP INC Finanzinstitute 561.106 1.0 9863.0 125.0 27.Okt.2028 352.0
POLAND POLAND (REPUBLIC OF) Sovereigns 561.177 1.0 10100.0 318.0 12.Feb.2030 488.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 561.432 1.0 8827.0 648.0 01.März2050 300.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 561.477 1.0 8509.0 692.0 01.Aug.2050 250.0
CMCSA COMCAST CORPORATION Industrie 560.550 1.0 5503.0 1438.0 01.Nov.2051 289.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.812 1.0 10511.0 642.0 14.Feb.2035 640.0
T AT&T INC Industrie 558.865 1.0 9060.0 448.0 01.Juni2031 275.0
MS MORGAN STANLEY Finanzinstitute 558.896 1.0 8656.0 473.0 16.Sept.2036 248.0
ABBV ABBVIE INC Industrie 558.973 1.0 8687.0 1096.0 06.Nov.2042 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.854 1.0 8870.0 476.0 21.Okt.2032 265.0
AMGN AMGEN INC Industrie 558.321 1.0 8355.0 1329.0 15.Juni2051 466.0
ABBV ABBVIE INC Industrie 556.878 1.0 10069.0 242.0 15.März2029 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.052 1.0 9241.0 331.0 11.Feb.2031 257.0
MS MORGAN STANLEY MTN Finanzinstitute 554.792 1.0 9889.0 414.0 16.Apr.2032 481.0
T AT&T INC Industrie 555.127 1.0 10067.0 601.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 553.545 1.0 7673.0 1040.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.888 1.0 9938.0 299.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 551.395 1.0 9754.0 380.0 21.Okt.2031 437.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 551.469 1.0 9320.0 649.0 01.Apr.2052 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.587 1.0 9201.0 348.0 22.Apr.2031 252.0
AMZN AMAZON.COM INC Industrie 549.941 1.0 9872.0 246.0 13.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 550.431 1.0 9898.0 231.0 23.Jan.2030 443.0
FNBC1467 FNMA 15YR MBS Pass-Through 550.101 1.0 9706.0 195.0 01.Juli2031 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 549.625 1.0 9793.0 626.0 12.Jan.2034 413.0
AZN ASTRAZENECA PLC Industrie 549.740 1.0 11019.0 795.0 15.Sept.2037 645.0
VZ VERIZON COMMUNICATIONS INC Industrie 548.692 1.0 9879.0 815.0 02.Juli2037 540.0
BACR BARCLAYS PLC Finanzinstitute 549.226 1.0 9970.0 430.0 26.Juni2032 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.629 1.0 9407.0 197.0 20.Juli2028 113.0
AMZN AMAZON.COM INC Industrie 547.624 1.0 9676.0 1464.0 13.März2076 605.0
BA BOEING CO Industrie 547.871 1.0 10079.0 930.0 01.Mai2040 571.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 547.760 1.0 11041.0 632.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 546.868 1.0 11434.0 0.0 nan 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 546.557 1.0 8842.0 1078.0 01.Juni2042 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 546.640 1.0 9925.0 792.0 27.Aug.2037 625.0
C CITIGROUP INC Finanzinstitute 545.584 1.0 10087.0 237.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.952 1.0 9883.0 156.0 05.März2029 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.080 1.0 9974.0 638.0 15.Aug.2035 542.0
AMZN AMAZON.COM INC Industrie 545.313 1.0 9171.0 1353.0 20.Nov.2055 545.0
META META PLATFORMS INC Industrie 544.512 1.0 8919.0 1268.0 15.Mai2053 560.0
MS MORGAN STANLEY MTN Finanzinstitute 543.172 1.0 10096.0 311.0 15.Jan.2031 523.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.226 1.0 10209.0 120.0 18.Okt.2028 630.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 541.711 1.0 8925.0 1063.0 21.Jan.2045 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 540.663 1.0 9905.0 138.0 12.Jan.2028 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.774 1.0 10004.0 315.0 23.Jan.2031 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.491 1.0 10519.0 935.0 01.Feb.2041 625.0
ABT ABBOTT LABORATORIES Industrie 539.619 1.0 9631.0 1370.0 15.März2056 550.0
ABT ABBOTT LABORATORIES Industrie 539.087 1.0 9661.0 562.0 15.März2033 430.0
ORCL ORACLE CORPORATION Industrie 539.393 1.0 9565.0 707.0 04.Feb.2036 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 538.189 1.0 9606.0 1308.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.627 1.0 8861.0 484.0 08.Nov.2032 254.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.725 1.0 10063.0 213.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.710 1.0 9714.0 260.0 06.Mai2030 370.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.442 1.0 9992.0 77.0 27.Okt.2027 438.0
MRK MERCK & CO INC Industrie 537.516 1.0 9993.0 178.0 22.Mai2028 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 536.696 1.0 9906.0 591.0 04.Okt.2033 488.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.905 1.0 9914.0 336.0 18.März2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 535.849 1.0 9825.0 346.0 01.Juli2030 455.0
MO ALTRIA GROUP INC Industrie 536.205 1.0 9693.0 1166.0 14.Feb.2049 595.0
ABT ABBOTT LABORATORIES Industrie 534.614 1.0 9626.0 1483.0 15.März2066 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.336 1.0 9965.0 185.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.519 1.0 9914.0 214.0 16.Nov.2028 413.0
CVS CVS HEALTH CORP Industrie 533.869 1.0 9658.0 110.0 21.Aug.2027 130.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 533.327 1.0 9402.0 312.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 532.721 1.0 9915.0 289.0 19.Sept.2030 454.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 532.852 1.0 9863.0 235.0 23.Jan.2030 418.0
ORAFP ORANGE SA Industrie 532.269 1.0 11646.0 378.0 01.März2031 850.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 531.565 1.0 9783.0 744.0 16.März2036 495.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 531.832 1.0 9924.0 434.0 15.Juli2031 535.0
AMGN AMGEN INC Industrie 531.397 1.0 9832.0 1033.0 02.März2043 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.793 1.0 9668.0 1229.0 28.Jan.2056 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.102 1.0 10491.0 1188.0 13.Mai2055 738.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 529.369 1.0 9817.0 717.0 10.März2037 528.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 529.042 1.0 10477.0 858.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.687 1.0 9841.0 168.0 23.Apr.2029 381.0
MRK MERCK & CO INC Industrie 528.818 1.0 8798.0 500.0 10.Dez.2031 215.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.185 1.0 10117.0 187.0 24.Juli2029 530.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 527.257 1.0 10621.0 504.0 18.Okt.2033 634.0
HCA HCA INC Industrie 527.307 1.0 9465.0 370.0 01.Sept.2030 350.0
C CITIGROUP INC Finanzinstitute 527.340 1.0 10102.0 625.0 11.Juni2035 545.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.774 1.0 9851.0 214.0 21.Okt.2029 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 525.929 1.0 7635.0 1065.0 22.März2041 340.0
ISRAEL ISRAEL (STATE OF) Sovereigns 526.115 1.0 9470.0 1292.0 12.März2054 575.0
AAPL APPLE INC Industrie 526.226 1.0 9855.0 113.0 12.Sept.2027 290.0
MS MORGAN STANLEY MTN Finanzinstitute 524.680 1.0 10053.0 271.0 19.Juli2030 504.0
AMZN AMAZON.COM INC Industrie 525.000 1.0 10000.0 275.0 09.Juli2029 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.269 1.0 9591.0 1318.0 22.Feb.2054 555.0
NYC NEW YORK N Y Local Authority 524.337 1.0 10424.0 668.0 01.Dez.2037 627.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 523.569 1.0 8621.0 682.0 20.Dez.2046 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.000 1.0 10049.0 144.0 24.Jan.2029 498.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.003 1.0 7978.0 1314.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 523.403 1.0 9991.0 174.0 09.Mai2029 462.0
EIB EUROPEAN INVESTMENT BANK Supranational 521.919 1.0 10246.0 749.0 15.Feb.2036 488.0
MS MORGAN STANLEY MTN Finanzinstitute 521.082 1.0 10007.0 552.0 21.Apr.2034 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 520.670 1.0 10437.0 519.0 16.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.940 1.0 9278.0 332.0 07.Feb.2030 260.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 520.683 1.0 9372.0 979.0 01.Nov.2053 518.0
F FORD MOTOR COMPANY Industrie 519.281 1.0 10152.0 490.0 19.Aug.2032 610.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.503 1.0 10174.0 667.0 19.Feb.2035 563.0
ABT ABBOTT LABORATORIES Industrie 519.658 1.0 9558.0 862.0 15.März2038 475.0
AMZN AMAZON.COM INC Industrie 517.313 1.0 9923.0 159.0 13.März2028 385.0
S SPRINT CAPITAL CORPORATION Industrie 516.682 1.0 11744.0 450.0 15.März2032 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 516.881 1.0 10143.0 607.0 22.Feb.2034 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.103 1.0 10015.0 740.0 14.Apr.2036 538.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 516.818 1.0 10564.0 240.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 515.997 1.0 10307.0 606.0 25.Apr.2035 585.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 515.152 1.0 10059.0 142.0 12.Jan.2029 502.0
ORCL ORACLE CORPORATION Industrie 514.564 1.0 8557.0 1043.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.609 1.0 9993.0 99.0 22.Juli2027 430.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.672 1.0 10393.0 606.0 28.Okt.2034 575.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.669 1.0 9978.0 234.0 18.Jan.2029 413.0
GOOGL ALPHABET INC Industrie 513.022 1.0 9807.0 390.0 15.Nov.2030 410.0
ORCL ORACLE CORPORATION Industrie 512.508 1.0 5934.0 1277.0 01.Apr.2050 360.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 512.592 1.0 9068.0 408.0 01.Dez.2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 512.156 1.0 9661.0 762.0 23.Jan.2036 413.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 511.304 1.0 9090.0 391.0 01.März2036 200.0
TMUS T-MOBILE USA INC Industrie 507.373 1.0 9404.0 397.0 15.Apr.2031 350.0
AVGO BROADCOM INC Industrie 506.625 1.0 9032.0 423.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.765 1.0 10089.0 314.0 24.Jan.2031 514.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 505.751 1.0 8806.0 649.0 01.Aug.2051 300.0
CSCO CISCO SYSTEMS INC Industrie 505.077 1.0 10128.0 399.0 26.Feb.2031 495.0
META META PLATFORMS INC Industrie 505.127 1.0 8490.0 1354.0 15.Aug.2064 555.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.055 1.0 10114.0 220.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 503.368 1.0 10147.0 662.0 12.Feb.2036 574.0
BA BOEING CO Industrie 503.674 1.0 10830.0 602.0 01.Mai2034 653.0
BA BOEING CO Industrie 503.682 1.0 11067.0 1263.0 01.Mai2054 686.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.087 1.0 9860.0 240.0 08.Feb.2030 421.0
MS MORGAN STANLEY Finanzinstitute 502.179 1.0 10098.0 587.0 18.Jan.2035 547.0
WFC WELLS FARGO & COMPANY Finanzinstitute 502.342 1.0 10336.0 207.0 23.Okt.2029 630.0
MS MORGAN STANLEY MTN Finanzinstitute 501.749 1.0 10786.0 568.0 01.Nov.2034 663.0
SNPS SYNOPSYS INC Industrie 500.820 1.0 9879.0 682.0 01.Apr.2035 515.0
TMUS T-MOBILE USA INC Industrie 500.838 1.0 7911.0 1283.0 15.Apr.2050 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 500.903 1.0 10134.0 677.0 09.Mai2036 546.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.422 1.0 9984.0 186.0 18.Juni2029 455.0
ORCL ORACLE CORPORATION Industrie 500.637 1.0 9493.0 521.0 26.Sept.2032 480.0
MS MORGAN STANLEY Finanzinstitute 500.650 1.0 10077.0 229.0 16.Jan.2030 517.0
PERU PERU (REPUBLIC OF) Sovereigns 499.737 1.0 8624.0 645.0 15.Jan.2034 300.0
DIS WALT DISNEY CO Industrie 499.771 1.0 9213.0 413.0 13.Jan.2031 265.0
CVS CVS HEALTH CORP Industrie 499.856 1.0 8934.0 1113.0 20.Juli2045 513.0
C CITIGROUP INC Finanzinstitute 498.347 1.0 10149.0 599.0 13.Feb.2035 583.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 498.615 1.0 8797.0 455.0 20.Juli2032 231.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 498.670 1.0 10034.0 600.0 13.Sept.2033 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.811 1.0 9937.0 225.0 05.Dez.2029 445.0
INTC INTEL CORPORATION Industrie 497.998 1.0 10056.0 536.0 10.Feb.2033 520.0
INTC INTEL CORPORATION Industrie 497.242 1.0 9846.0 748.0 15.Mai2036 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.890 1.0 8745.0 436.0 14.Feb.2031 125.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.039 1.0 9799.0 378.0 10.Sept.2030 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 496.378 1.0 9302.0 1095.0 30.Sept.2043 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.381 1.0 9903.0 99.0 21.Juli2028 359.0
AAPL APPLE INC Industrie 493.449 1.0 9028.0 365.0 11.Mai2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 493.907 1.0 10073.0 165.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 492.987 1.0 12417.0 828.0 15.Juli2039 813.0
T AT&T INC Industrie 493.255 1.0 9330.0 703.0 15.Mai2035 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.287 1.0 9806.0 392.0 19.Nov.2031 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 490.284 1.0 9973.0 453.0 11.Aug.2031 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.553 1.0 9379.0 257.0 15.März2029 175.0
AAPL APPLE INC Industrie 489.856 1.0 7802.0 1243.0 04.Aug.2046 385.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.902 1.0 9838.0 146.0 23.Jan.2029 351.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 490.154 1.0 9459.0 1074.0 23.Jan.2047 543.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 490.008 1.0 9534.0 293.0 01.Sept.2034 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 488.524 1.0 9660.0 720.0 15.Jan.2036 500.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.719 1.0 10018.0 155.0 04.März2029 479.0
KFW KFW Agency 487.876 1.0 9781.0 166.0 03.Apr.2028 288.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 488.331 1.0 10044.0 625.0 26.Juli2035 528.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.245 1.0 8483.0 638.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.568 1.0 9267.0 495.0 08.März2037 385.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 487.039 1.0 9807.0 413.0 16.März2031 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.140 1.0 8122.0 1214.0 15.März2050 433.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 487.143 1.0 9867.0 333.0 04.Apr.2031 448.0
ABBV ABBVIE INC Industrie 486.177 1.0 9459.0 1336.0 15.März2054 540.0
GPN GLOBAL PAYMENTS INC Industrie 485.818 1.0 9739.0 529.0 15.Nov.2032 520.0
AMZN AMAZON.COM INC Industrie 485.905 1.0 8884.0 449.0 12.Mai2031 210.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 484.183 1.0 10984.0 563.0 20.Okt.2034 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 484.429 1.0 8759.0 424.0 20.Jan.2031 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.575 1.0 10296.0 208.0 23.Okt.2029 609.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 483.997 1.0 10659.0 750.0 15.Nov.2039 667.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 483.622 1.0 10110.0 378.0 01.Feb.2053 550.0
FNAS8594 FNMA 15YR MBS Pass-Through 483.683 1.0 9611.0 200.0 01.Jan.2032 250.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 483.900 1.0 9314.0 407.0 01.März2037 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 482.899 1.0 10026.0 718.0 11.Juni2035 480.0
C CITIGROUP INC Finanzinstitute 483.464 1.0 9271.0 331.0 29.Jan.2031 267.0
TBOND TREASURY BOND Schuldverschreibungen 483.307 1.0 9603.0 983.0 15.Nov.2039 438.0
FN890621 FNMA 30YR MBS Pass-Through 482.928 1.0 10048.0 425.0 01.Mai2042 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.331 1.0 9691.0 701.0 15.Sept.2036 489.0
ENBCN ENBRIDGE INC Industrie 481.341 1.0 10276.0 535.0 08.März2033 570.0
AVGO BROADCOM INC Industrie 481.483 1.0 9717.0 662.0 15.Okt.2034 480.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 480.402 1.0 9182.0 635.0 01.Juni2049 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 480.453 1.0 9676.0 1185.0 09.Feb.2056 675.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.490 1.0 9748.0 1074.0 29.Nov.2045 553.0
F FORD MOTOR COMPANY Industrie 479.913 1.0 10807.0 409.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 479.198 1.0 10008.0 656.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 479.370 1.0 10258.0 526.0 19.Jan.2038 595.0
AMZN AMAZON.COM INC Industrie 479.715 1.0 8821.0 857.0 22.Aug.2037 388.0
MA MASTERCARD INC Industrie 479.743 1.0 9958.0 433.0 08.Juni2031 460.0
C CITIGROUP INC Finanzinstitute 478.762 1.0 9916.0 496.0 24.Mai2033 491.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 478.622 1.0 9077.0 388.0 01.März2036 200.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 478.864 1.0 9738.0 369.0 01.Nov.2038 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.052 1.0 10052.0 272.0 22.Juli2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 477.474 1.0 8959.0 488.0 21.Jan.2033 294.0
AAPL APPLE INC Industrie 477.558 1.0 8166.0 1150.0 04.Mai2043 385.0
AMZN AMAZON.COM INC Industrie 477.830 1.0 9531.0 178.0 12.Mai2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.627 1.0 10225.0 254.0 25.Apr.2030 573.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 475.521 1.0 9323.0 357.0 01.März2036 250.0
CAS CALIFORNIA (STATE OF) Local Authority 475.112 1.0 9436.0 304.0 01.Okt.2029 250.0
CSCO CISCO SYSTEMS INC Industrie 474.850 1.0 10028.0 612.0 26.Feb.2034 505.0
AVGO BROADCOM INC 144A Industrie 473.815 1.0 8267.0 845.0 15.Nov.2036 319.0
MS MORGAN STANLEY Finanzinstitute 473.113 1.0 10714.0 986.0 24.Juli2042 638.0
ABT ABBOTT LABORATORIES Industrie 473.537 1.0 9056.0 1206.0 30.Nov.2046 490.0
PERU PERU (REPUBLIC OF) Sovereigns 472.593 1.0 9668.0 1267.0 18.Nov.2050 563.0
MS MORGAN STANLEY MTN Finanzinstitute 472.650 1.0 10047.0 165.0 12.Apr.2029 499.0
TMUS T-MOBILE USA INC Industrie 472.807 1.0 9927.0 566.0 15.Juli2033 505.0
MS MORGAN STANLEY Finanzinstitute 472.816 1.0 9553.0 337.0 01.Apr.2031 362.0
GOOGL ALPHABET INC Industrie 472.956 1.0 9633.0 1128.0 15.Feb.2046 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.981 1.0 10545.0 528.0 09.März2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.169 1.0 10361.0 210.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.176 1.0 10042.0 144.0 24.Jan.2029 492.0
RDSALN SHELL FINANCE US INC 144A Industrie 471.724 1.0 10830.0 866.0 15.Dez.2038 638.0
ABT ABBOTT LABORATORIES Industrie 471.163 1.0 9798.0 246.0 09.März2029 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 471.167 1.0 10107.0 872.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.520 1.0 10074.0 334.0 31.März2030 495.0
META META PLATFORMS INC Industrie 468.924 1.0 9811.0 390.0 15.Nov.2030 420.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 468.585 1.0 11123.0 239.0 01.Apr.2029 938.0
PFE PFIZER INC Industrie 468.708 1.0 9323.0 346.0 01.Apr.2030 263.0
TMUS T-MOBILE USA INC Industrie 467.550 1.0 9664.0 242.0 15.Apr.2029 338.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.888 1.0 9927.0 354.0 18.Juli2031 473.0
C CITIGROUP INC Finanzinstitute 467.405 1.0 9907.0 99.0 24.Juli2028 367.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 466.768 1.0 10312.0 306.0 01.Okt.2055 600.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 465.888 1.0 10320.0 576.0 15.Juni2033 538.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.268 1.0 9947.0 131.0 17.Nov.2028 420.0
FISV FISERV INC Industrie 465.641 1.0 9595.0 277.0 01.Juli2029 350.0
BACR BARCLAYS PLC Finanzinstitute 464.085 1.0 10116.0 319.0 25.Feb.2031 537.0
T AT&T INC Industrie 464.370 1.0 8664.0 507.0 01.Feb.2032 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 463.194 1.0 10142.0 141.0 13.Jan.2028 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.404 1.0 9904.0 189.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 463.523 1.0 9891.0 191.0 25.Juli2028 413.0
AVGO BROADCOM INC Industrie 463.575 1.0 9940.0 691.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.591 1.0 9321.0 357.0 13.Mai2031 296.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.745 1.0 9921.0 680.0 02.Apr.2035 525.0
ORCL ORACLE CORPORATION Industrie 463.133 1.0 7186.0 990.0 01.Apr.2040 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.067 1.0 8762.0 831.0 24.Juli2038 388.0
ORCL ORACLE CORPORATION Industrie 461.379 1.0 8299.0 1194.0 26.Sept.2055 595.0
XOM EXXON MOBIL CORP Industrie 461.843 1.0 8192.0 1320.0 19.März2050 433.0
CMCSA COMCAST CORPORATION Industrie 461.930 1.0 9731.0 377.0 15.Okt.2030 425.0
CI CIGNA GROUP Industrie 460.741 1.0 8663.0 1250.0 15.Dez.2048 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 460.742 1.0 9598.0 588.0 10.Aug.2033 450.0
AVGO BROADCOM INC Industrie 460.921 1.0 7878.0 1054.0 15.Feb.2041 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.102 1.0 9788.0 147.0 19.Jan.2028 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 460.325 1.0 9751.0 599.0 06.Juli2033 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.509 1.0 9936.0 352.0 22.Mai2030 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 459.632 1.0 9836.0 681.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.042 1.0 9803.0 494.0 26.Apr.2033 459.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.444 1.0 9843.0 369.0 11.Sept.2031 450.0
AMGN AMGEN INC Industrie 457.774 1.0 9540.0 1415.0 02.März2063 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 458.204 1.0 10040.0 642.0 15.Juni2034 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 457.606 1.0 10184.0 727.0 14.Feb.2037 544.0
C CITIGROUP INC Finanzinstitute 456.648 1.0 10000.0 668.0 27.März2036 533.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.725 1.0 10276.0 165.0 12.Mai2028 680.0
WFC WELLS FARGO & COMPANY Finanzinstitute 454.855 1.0 9514.0 1050.0 15.Jan.2044 561.0
POLAND POLAND (REPUBLIC OF) Sovereigns 454.901 1.0 9335.0 1299.0 04.Apr.2053 550.0
KDB KOREA DEVELOPMENT BANK Agency 455.146 1.0 8849.0 426.0 19.Jan.2031 163.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.739 1.0 9943.0 268.0 14.Juni2030 457.0
VZ VERIZON COMMUNICATIONS INC Industrie 453.746 1.0 6516.0 1518.0 22.März2061 370.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 452.837 1.0 9700.0 671.0 05.Sept.2034 425.0
ORCL ORACLE CORPORATION Industrie 452.239 1.0 9410.0 1134.0 09.Nov.2052 690.0
BACR BARCLAYS PLC Finanzinstitute 452.546 1.0 9883.0 629.0 10.Sept.2035 534.0
AMZN AMAZON.COM INC Industrie 451.660 1.0 9876.0 221.0 20.Nov.2028 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 451.112 1.0 9093.0 443.0 17.Juni2031 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.418 1.0 9791.0 150.0 01.Feb.2028 300.0
V VISA INC Industrie 450.551 1.0 8473.0 1218.0 14.Dez.2045 430.0
BACR BARCLAYS PLC Finanzinstitute 450.217 1.0 10138.0 649.0 25.Feb.2036 579.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 449.794 1.0 8326.0 770.0 01.Apr.2051 250.0
FNAS8488 FNMA 30YR MBS Pass-Through 449.448 1.0 8916.0 611.0 01.Dez.2046 300.0
KFW KFW Agency 448.547 1.0 9932.0 152.0 15.Feb.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.636 1.0 8688.0 842.0 31.Okt.2038 402.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 448.998 1.0 9582.0 1053.0 19.Nov.2045 556.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 447.857 1.0 8724.0 432.0 29.Jan.2031 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.277 1.0 9452.0 567.0 19.Mai2033 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 447.404 1.0 9996.0 1368.0 18.März2056 570.0
PEP PEPSICO INC Industrie 447.482 1.0 9880.0 550.0 15.Feb.2033 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 446.863 1.0 9291.0 328.0 22.Jan.2030 255.0
ORCL ORACLE CORPORATION Industrie 447.007 1.0 9086.0 656.0 27.Sept.2034 470.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 446.878 1.0 8090.0 703.0 01.Okt.2051 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 446.075 1.0 9997.0 1314.0 14.Apr.2056 613.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.179 1.0 9837.0 383.0 06.Nov.2031 462.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 445.894 1.0 9872.0 747.0 18.März2036 490.0
RDSALN SHELL FINANCE US INC Industrie 444.521 1.0 8399.0 1185.0 11.Mai2045 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 444.606 1.0 7769.0 1008.0 14.Aug.2041 428.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 443.571 1.0 9318.0 388.0 01.Aug.2036 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.289 1.0 10218.0 535.0 15.Feb.2033 538.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 442.050 1.0 9358.0 668.0 01.Jan.2044 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 441.719 1.0 8248.0 1262.0 01.Juli2050 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 441.870 1.0 8328.0 1101.0 01.Apr.2048 575.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 442.113 1.0 8476.0 683.0 01.Juli2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 441.087 1.0 9760.0 586.0 20.Juli2047 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 441.089 1.0 11463.0 499.0 03.Nov.2033 811.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 441.466 1.0 9906.0 707.0 22.März2035 438.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 441.598 1.0 8440.0 710.0 01.Feb.2051 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 440.519 1.0 9679.0 462.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 439.236 1.0 10248.0 668.0 13.Mai2036 579.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.482 1.0 8762.0 406.0 07.Okt.2030 113.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.815 1.0 10729.0 641.0 23.Okt.2034 638.0
APH AMPHENOL CORPORATION Industrie 438.805 1.0 9687.0 553.0 15.Feb.2033 440.0
PFE WYETH LLC Industrie 438.854 1.0 10545.0 785.0 01.Apr.2037 595.0
KR KROGER CO Industrie 438.059 1.0 9800.0 649.0 15.Sept.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.084 1.0 8898.0 446.0 15.Apr.2031 188.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 438.225 1.0 10081.0 313.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.532 1.0 9875.0 124.0 21.Okt.2027 325.0
MS MORGAN STANLEY Finanzinstitute 437.911 1.0 8312.0 1162.0 27.Jan.2045 430.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 437.446 1.0 10057.0 408.0 01.Mai2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 436.566 1.0 8728.0 895.0 22.Juli2038 397.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 436.696 1.0 9945.0 355.0 04.Aug.2031 495.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 436.566 1.0 9668.0 1074.0 15.Juni2043 544.0
AVGO BROADCOM INC Industrie 436.098 1.0 9046.0 585.0 15.Apr.2033 342.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 434.425 1.0 9860.0 205.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Finanzinstitute 433.781 1.0 10204.0 251.0 18.Apr.2030 566.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.106 1.0 10134.0 314.0 15.Feb.2030 513.0
NOC NORTHROP GRUMMAN CORP Industrie 433.324 1.0 9829.0 144.0 15.Jan.2028 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 433.613 1.0 9043.0 425.0 11.März2032 265.0
SANTAN BANCO SANTANDER SA Finanzinstitute 433.624 1.0 9626.0 279.0 27.Juni2029 331.0
AAPL APPLE INC Industrie 432.897 1.0 8857.0 430.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.174 1.0 10090.0 340.0 13.Mai2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 432.336 1.0 9858.0 230.0 09.Jan.2030 424.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 432.419 1.0 10945.0 361.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.773 1.0 9889.0 167.0 23.Apr.2029 400.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 430.159 1.0 9539.0 1062.0 15.Juli2046 660.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.262 1.0 10102.0 205.0 19.Sept.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 430.407 1.0 9930.0 556.0 12.Mai2034 521.0
ORCL ORACLE CORPORATION Industrie 428.900 1.0 9573.0 165.0 25.März2028 230.0
ORCL ORACLE CORPORATION Industrie 429.266 1.0 9631.0 375.0 26.Sept.2030 445.0
BATSLN REYNOLDS AMERICAN INC Industrie 428.565 1.0 9736.0 1086.0 15.Aug.2045 585.0
AMZN AMAZON.COM INC Industrie 426.982 1.0 10000.0 538.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Industrie 427.292 1.0 9769.0 392.0 20.Nov.2030 410.0
ABBV ABBVIE INC Industrie 427.396 1.0 8835.0 1165.0 14.Mai2045 470.0
FNMA FNMA BENCHMARK NOTE Agency 425.141 1.0 10538.0 259.0 15.Mai2029 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 425.318 1.0 9949.0 784.0 20.Mai2036 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.322 1.0 9862.0 134.0 06.Dez.2027 340.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 425.409 1.0 8945.0 1379.0 20.Apr.2055 497.0
AAPL APPLE INC Industrie 425.563 1.0 9852.0 130.0 13.Nov.2027 300.0
C CITIGROUP INC Finanzinstitute 424.788 1.0 9431.0 309.0 05.Nov.2030 298.0
CARR CARRIER GLOBAL CORP Industrie 424.826 1.0 9333.0 333.0 15.Feb.2030 272.0
G2BY0776 GNMA2 30YR MBS Pass-Through 425.025 1.0 8499.0 689.0 20.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 424.041 1.0 9774.0 709.0 06.Nov.2036 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.304 1.0 10259.0 336.0 13.Mai2030 600.0
MS MORGAN STANLEY MTN Finanzinstitute 423.717 1.0 10345.0 210.0 01.Nov.2029 641.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.874 1.0 9876.0 544.0 13.Feb.2033 481.0
CRM SALESFORCE INC Industrie 423.090 1.0 9867.0 162.0 11.Apr.2028 370.0
MO ALTRIA GROUP INC Industrie 421.700 1.0 10055.0 860.0 14.Feb.2039 580.0
AAPL APPLE INC Industrie 421.808 1.0 9537.0 154.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 421.000 1.0 10040.0 99.0 22.Juli2028 498.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.149 1.0 9906.0 336.0 18.März2030 400.0
FNAS4375 FNMA 30YR MBS Pass-Through 421.381 1.0 9559.0 525.0 01.Feb.2045 400.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 419.534 1.0 9232.0 668.0 01.Juli2046 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.525 1.0 9949.0 239.0 15.März2029 438.0
CSCO CISCO SYSTEMS INC Industrie 418.660 1.0 10502.0 872.0 15.Feb.2039 590.0
TELEFO TELEFONICA EMISIONES SAU Industrie 418.056 1.0 10968.0 725.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP Finanzinstitute 418.193 1.0 10455.0 761.0 29.Jan.2037 611.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.470 1.0 11196.0 373.0 14.Jan.2031 775.0
BACR BARCLAYS PLC Finanzinstitute 416.475 1.0 11122.0 498.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 416.851 1.0 9931.0 489.0 20.Apr.2037 530.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 416.852 1.0 9987.0 720.0 21.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 416.902 1.0 7795.0 1210.0 01.Mai2045 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 416.288 1.0 10033.0 631.0 15.Juli2034 515.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 416.341 1.0 8350.0 563.0 29.Sept.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.432 1.0 10054.0 230.0 23.Jan.2030 501.0
MO ALTRIA GROUP INC Industrie 414.740 1.0 10025.0 228.0 14.Feb.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.495 1.0 9978.0 679.0 23.Okt.2035 638.0
HCA HCA INC Industrie 413.398 1.0 8858.0 1231.0 15.Juni2049 525.0
GILD GILEAD SCIENCES INC Industrie 413.973 1.0 8833.0 1173.0 01.März2046 475.0
META META PLATFORMS INC Industrie 413.311 1.0 7550.0 1306.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Industrie 413.385 1.0 9419.0 504.0 13.Apr.2032 360.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 412.181 1.0 9887.0 725.0 28.Aug.2035 463.0
ORCL ORACLE CORPORATION Industrie 412.744 1.0 6631.0 1151.0 15.Juli2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.599 1.0 10175.0 180.0 12.Juni2029 558.0
TMUS T-MOBILE USA INC Industrie 411.679 1.0 9048.0 422.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Industrie 411.891 1.0 6274.0 1264.0 25.März2051 395.0
MS MORGAN STANLEY MTN Finanzinstitute 411.178 1.0 10057.0 146.0 01.Feb.2029 512.0
MRK MERCK & CO INC Industrie 411.203 1.0 7757.0 1206.0 10.Feb.2045 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.405 1.0 8548.0 620.0 27.Juli2033 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 410.732 1.0 6604.0 1438.0 09.Feb.2051 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.824 1.0 9262.0 304.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 409.942 1.0 10197.0 239.0 12.März2030 569.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.265 1.0 10352.0 528.0 13.Jan.2033 577.0
XOM EXXON MOBIL CORP Industrie 409.323 1.0 6979.0 1423.0 15.Apr.2051 345.0
MS MORGAN STANLEY Finanzinstitute 409.677 1.0 8246.0 1216.0 22.Jan.2047 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 408.857 1.0 10068.0 326.0 14.März2030 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 408.900 1.0 7452.0 1403.0 15.März2052 385.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 408.951 1.0 10221.0 596.0 05.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 409.042 1.0 6344.0 1454.0 12.Mai2051 310.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.089 1.0 10033.0 155.0 03.März2029 490.0
AMZN AMAZON.COM INC Industrie 408.164 1.0 7245.0 1117.0 12.Mai2041 288.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 408.239 1.0 8799.0 653.0 01.Apr.2050 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.261 1.0 10111.0 302.0 19.Nov.2030 529.0
NFLX NETFLIX INC Industrie 407.412 1.0 10074.0 167.0 15.Apr.2028 488.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.163 1.0 10428.0 189.0 01.Juli2054 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.343 1.0 8555.0 1166.0 21.Aug.2046 486.0
BATSLN BAT CAPITAL CORP Industrie 406.557 1.0 9067.0 834.0 15.Aug.2037 439.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.436 1.0 11115.0 434.0 01.Nov.2031 800.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 405.752 1.0 10053.0 715.0 14.Mai2056 620.0
ABBV ABBVIE INC Industrie 405.989 1.0 9962.0 211.0 14.Nov.2028 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.873 1.0 8911.0 376.0 23.Juli2031 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 405.252 1.0 9885.0 495.0 08.Juli2033 495.0
TMUS T-MOBILE USA INC Industrie 404.298 1.0 9181.0 406.0 15.Feb.2031 288.0
INTNED ING GROEP NV Finanzinstitute 404.397 1.0 9953.0 718.0 23.März2037 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.523 1.0 9288.0 1095.0 21.Jan.2044 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.969 1.0 9887.0 302.0 16.Okt.2029 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 403.080 1.0 10576.0 560.0 20.Juni2034 655.0
TMUS T-MOBILE USA INC Industrie 403.150 1.0 7279.0 1083.0 15.Feb.2041 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 403.409 1.0 9169.0 504.0 10.März2032 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.442 1.0 9801.0 149.0 06.Feb.2028 324.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 402.703 1.0 7359.0 1188.0 01.März2050 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.802 1.0 10204.0 127.0 10.Nov.2028 620.0
AVGO BROADCOM INC Industrie 401.860 1.0 9612.0 740.0 15.Feb.2036 480.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 402.054 1.0 9743.0 1005.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Industrie 402.091 1.0 9608.0 155.0 15.Feb.2028 205.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.159 1.0 9596.0 678.0 15.Feb.2035 478.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 401.163 1.0 10019.0 274.0 29.Juni2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 401.039 1.0 9921.0 1274.0 15.Feb.2053 588.0
GOOGL ALPHABET INC Industrie 400.112 1.0 9336.0 1364.0 15.Nov.2055 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.191 1.0 7571.0 1103.0 07.Mai2041 310.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 399.404 1.0 9851.0 639.0 13.März2034 425.0
KFW KFW Agency 399.412 1.0 9955.0 633.0 28.Feb.2034 438.0
JNJ JOHNSON & JOHNSON Industrie 399.416 1.0 10192.0 425.0 01.Juni2031 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.678 1.0 9840.0 405.0 10.März2032 467.0
C CITIBANK NA Finanzinstitute 399.822 1.0 10070.0 347.0 29.Mai2030 491.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 398.746 1.0 9737.0 1070.0 10.Feb.2047 567.0
CI CIGNA GROUP Industrie 398.314 1.0 9409.0 873.0 15.Aug.2038 480.0
PERU PERU (REPUBLIC OF) Sovereigns 397.912 1.0 9831.0 1294.0 08.Aug.2054 588.0
ORCL ORACLE CORPORATION Industrie 397.924 1.0 10235.0 510.0 09.Nov.2032 625.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 396.849 1.0 11068.0 571.0 13.Nov.2034 740.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 396.765 1.0 8658.0 1163.0 21.Okt.2045 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 395.630 1.0 10043.0 98.0 20.Juli2028 502.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 396.044 1.0 10178.0 649.0 29.Jan.2036 558.0
META META PLATFORMS INC Industrie 395.019 1.0 9929.0 566.0 15.Mai2033 495.0
ABBV ABBVIE INC Industrie 395.285 1.0 10113.0 404.0 15.März2031 495.0
LLY ELI LILLY AND COMPANY Industrie 395.439 1.0 9823.0 765.0 20.Mai2036 485.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 395.257 1.0 9697.0 136.0 01.Jan.2033 250.0
ORCL ORACLE CORPORATION Industrie 394.380 1.0 5740.0 1356.0 01.Apr.2060 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 394.571 1.0 9006.0 1135.0 22.Mai2045 515.0
USB US BANCORP MTN Finanzinstitute 394.726 1.0 10267.0 585.0 23.Jan.2035 568.0
VZ VERIZON COMMUNICATIONS INC Industrie 394.810 1.0 5733.0 1559.0 30.Okt.2056 299.0
VZ VERIZON COMMUNICATIONS INC Industrie 393.877 1.0 9410.0 670.0 01.Nov.2034 440.0
AAPL APPLE INC Industrie 394.051 1.0 5953.0 1500.0 08.Feb.2051 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.106 1.0 7785.0 1227.0 27.Apr.2051 500.0
HCA HCA INC Industrie 394.216 1.0 9830.0 267.0 15.Juni2029 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.584 1.0 9046.0 418.0 31.Jan.2031 245.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 393.722 1.0 9624.0 716.0 24.Okt.2036 480.0
C CITIGROUP INC Finanzinstitute 392.513 1.0 9621.0 1259.0 04.März2056 561.0
ORCL ORACLE CORPORATION Industrie 392.648 1.0 8667.0 912.0 15.Juli2040 538.0
HCA HCA INC Industrie 392.819 1.0 10192.0 403.0 01.Apr.2031 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.985 1.0 9767.0 752.0 20.Nov.2035 445.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 392.211 1.0 11823.0 911.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.238 1.0 7635.0 1125.0 23.Jan.2046 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 392.450 1.0 10060.0 977.0 15.Juli2041 560.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 391.832 1.0 9319.0 392.0 01.Mai2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 391.059 1.0 9616.0 1175.0 24.März2051 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.173 1.0 10219.0 535.0 15.Feb.2033 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 391.237 1.0 10332.0 603.0 24.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.196 1.0 9329.0 346.0 16.Apr.2030 325.0
RTX RTX CORP Industrie 390.277 1.0 10795.0 1288.0 15.März2054 640.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.299 1.0 9287.0 494.0 15.März2032 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 390.316 1.0 6794.0 1472.0 23.Juli2060 387.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 389.544 1.0 10033.0 653.0 12.Juni2034 475.0
AMZN AMAZON.COM INC Industrie 390.009 1.0 9104.0 1453.0 20.Nov.2065 555.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 389.872 1.0 8714.0 650.0 01.Nov.2051 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.263 1.0 9925.0 176.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 388.224 1.0 10038.0 130.0 01.Dez.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 388.442 1.0 10852.0 835.0 16.Mai2038 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 388.486 1.0 6875.0 1314.0 06.Juli2046 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.530 1.0 10242.0 586.0 24.Jan.2035 571.0
T AT&T INC Industrie 388.083 1.0 9918.0 146.0 15.Feb.2028 410.0
MSFT MICROSOFT CORPORATION Industrie 386.366 1.0 8842.0 810.0 08.Aug.2036 345.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.857 1.0 9987.0 106.0 23.Aug.2028 448.0
HCA HCA INC Industrie 385.121 1.0 9280.0 497.0 15.März2032 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 385.247 1.0 10065.0 662.0 17.Nov.2034 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 385.496 1.0 5886.0 1424.0 24.Mai2061 377.0
XOM EXXON MOBIL CORP Industrie 385.587 1.0 8148.0 1216.0 01.März2046 411.0
FNBM3707 FNMA 30YR MBS Pass-Through 385.234 1.0 8557.0 654.0 01.Apr.2047 250.0
CSCO CISCO SYSTEMS INC Industrie 384.557 1.0 9302.0 1336.0 26.Feb.2054 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 384.590 1.0 10086.0 717.0 11.Juni2035 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.738 1.0 10068.0 210.0 26.Nov.2028 500.0
KFW KFW Agency 384.744 1.0 9814.0 362.0 15.Juli2030 375.0
LLY ELI LILLY AND COMPANY Industrie 385.062 1.0 9869.0 413.0 15.März2031 425.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.074 1.0 10151.0 316.0 22.Jan.2030 500.0
USB US BANCORP MTN Finanzinstitute 384.199 1.0 10205.0 179.0 12.Juni2029 578.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 384.204 1.0 9352.0 363.0 15.Juni2030 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 384.218 1.0 9738.0 657.0 15.Okt.2034 500.0
PERU PERU (REPUBLIC OF) Sovereigns 382.906 1.0 10063.0 733.0 30.März2036 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 382.931 1.0 10030.0 1388.0 23.Jan.2059 580.0
BACR BARCLAYS PLC Finanzinstitute 383.160 1.0 10005.0 122.0 09.Mai2028 484.0
MS MORGAN STANLEY Finanzinstitute 382.370 1.0 11220.0 467.0 01.Apr.2032 725.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 380.961 1.0 9701.0 392.0 28.Okt.2030 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 381.193 1.0 8067.0 1278.0 15.Aug.2048 420.0
MS MORGAN STANLEY MTN Finanzinstitute 381.281 1.0 8813.0 478.0 20.Okt.2032 251.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 380.258 1.0 9909.0 256.0 17.Apr.2030 440.0
AAPL APPLE INC Industrie 380.468 1.0 9951.0 172.0 12.Mai2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.876 1.0 7059.0 1263.0 12.Feb.2052 440.0
ORCL ORACLE CORPORATION Industrie 379.213 1.0 9488.0 683.0 03.Aug.2035 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 379.298 1.0 9054.0 812.0 24.Apr.2038 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 379.331 1.0 9578.0 1421.0 15.Juli2064 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 379.344 1.0 9960.0 617.0 15.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 379.345 1.0 10638.0 739.0 15.Sept.2036 645.0
CHILE CHILE (REPUBLIC OF) Sovereigns 379.385 1.0 9827.0 744.0 05.Jan.2036 495.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 379.273 1.0 9704.0 543.0 01.Mai2049 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.730 1.0 9889.0 143.0 11.Jan.2028 375.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.767 1.0 12307.0 1048.0 15.Feb.2050 808.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 377.797 1.0 8380.0 1152.0 20.Jan.2048 444.0
MS MORGAN STANLEY MTN Finanzinstitute 377.839 1.0 10248.0 596.0 07.Feb.2039 594.0
AMZN AMAZON.COM INC Industrie 378.019 1.0 9738.0 255.0 13.Apr.2029 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.289 1.0 9959.0 297.0 18.Okt.2030 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.358 1.0 9533.0 182.0 01.Juni2029 207.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.786 1.0 10104.0 316.0 04.Feb.2031 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.030 1.0 10050.0 244.0 18.März2029 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 377.082 1.0 9780.0 555.0 15.März2033 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 376.239 1.0 9820.0 429.0 22.Apr.2031 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.503 1.0 9791.0 131.0 16.Nov.2027 275.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 375.491 1.0 8027.0 1344.0 12.Okt.2110 575.0
HD HOME DEPOT INC Industrie 374.814 1.0 9978.0 645.0 25.Juni2034 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 375.101 1.0 7968.0 1106.0 01.Mai2047 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.166 1.0 8692.0 475.0 21.Sept.2036 248.0
C CITIBANK NA Finanzinstitute 374.512 1.0 10299.0 626.0 30.Apr.2034 557.0
CAS CALIFORNIA ST Local Authority 374.546 1.0 11324.0 589.0 01.Apr.2034 750.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 373.604 1.0 9305.0 649.0 01.Jan.2057 400.0
INTC INTEL CORPORATION Industrie 373.443 1.0 9872.0 429.0 01.Juni2031 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 373.645 1.0 8143.0 1168.0 22.Feb.2048 426.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 373.036 1.0 9857.0 214.0 18.Okt.2029 413.0
SNPS SYNOPSYS INC Industrie 373.093 1.0 9539.0 1321.0 01.Apr.2055 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.241 1.0 9128.0 381.0 14.Aug.2030 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.250 1.0 9302.0 307.0 02.Okt.2029 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.277 1.0 7162.0 1375.0 25.Jan.2050 350.0
ORCL ORACLE CORPORATION Industrie 373.279 1.0 7882.0 1169.0 06.Feb.2053 555.0
USB US BANCORP MTN Finanzinstitute 372.625 1.0 10000.0 98.0 22.Juli2028 455.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 371.804 1.0 9517.0 1333.0 05.Apr.2054 549.0
KR KROGER CO Industrie 371.899 1.0 9244.0 1316.0 15.Sept.2054 550.0
WMT WALMART INC Industrie 371.996 1.0 8805.0 483.0 22.Sept.2031 180.0
TELEFO TELEFONICA EUROPE BV Industrie 372.167 1.0 11195.0 351.0 15.Sept.2030 825.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 371.988 1.0 7434.0 1332.0 01.Juli2047 338.0
VOD VODAFONE GROUP PLC Industrie 371.030 1.0 9261.0 1300.0 28.Juni2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.530 1.0 10725.0 788.0 15.Sept.2037 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 370.534 1.0 11839.0 801.0 14.Mai2038 775.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 369.778 1.0 9943.0 737.0 03.Juni2037 542.0
BACR BARCLAYS PLC Finanzinstitute 369.808 1.0 10466.0 541.0 09.Mai2034 622.0
HAL HALLIBURTON COMPANY Industrie 369.833 1.0 8839.0 1152.0 15.Nov.2045 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 368.712 1.0 9796.0 513.0 08.Juni2032 446.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 368.959 1.0 10057.0 147.0 15.Feb.2028 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.029 1.0 9521.0 306.0 17.Okt.2029 288.0
CMCSA COMCAST CORPORATION Industrie 368.091 1.0 5022.0 1554.0 01.Nov.2063 299.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.093 1.0 10143.0 123.0 15.Nov.2027 565.0
TMUS T-MOBILE USA INC Industrie 368.318 1.0 6389.0 1391.0 15.Feb.2051 330.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 367.523 1.0 10336.0 913.0 30.März2040 613.0
AZN ASTRAZENECA FINANCE LLC Industrie 367.618 1.0 10030.0 613.0 26.Feb.2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 367.713 1.0 8935.0 448.0 15.Mai2031 230.0
AVGO BROADCOM INC Industrie 367.740 1.0 10141.0 457.0 15.Nov.2031 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.676 1.0 10345.0 122.0 03.Nov.2028 739.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.190 1.0 10015.0 352.0 03.Juni2030 481.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.251 1.0 9813.0 295.0 17.Sept.2029 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.234 1.0 10194.0 647.0 30.Jan.2036 618.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 366.364 1.0 9287.0 1203.0 07.Mai2054 640.0
AMZN AMAZON.COM INC Industrie 366.548 1.0 7388.0 1387.0 13.Apr.2052 395.0
INTC INTEL CORPORATION Industrie 366.572 1.0 9289.0 1255.0 10.Feb.2053 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 366.635 1.0 10054.0 164.0 04.Apr.2028 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.559 1.0 9774.0 296.0 18.Sept.2029 350.0
AAPL APPLE INC Industrie 365.588 1.0 9437.0 201.0 05.Aug.2028 140.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.281 1.0 9430.0 211.0 17.Sept.2028 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 364.573 1.0 10554.0 328.0 01.Sept.2030 663.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.602 1.0 10347.0 320.0 01.Juni2065 700.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 364.753 1.0 11735.0 643.0 21.März2036 763.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 364.158 1.0 9694.0 389.0 01.März2031 300.0
TMUS T-MOBILE USA INC Industrie 363.991 1.0 6422.0 1429.0 15.Okt.2052 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.997 1.0 11435.0 345.0 01.Sept.2030 875.0
AVGO BROADCOM INC Industrie 364.062 1.0 9646.0 540.0 15.Nov.2032 430.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.081 1.0 9751.0 382.0 22.Okt.2031 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.075 1.0 9882.0 332.0 15.Mai2030 450.0
PFE PHARMACIA LLC Industrie 363.249 1.0 10463.0 221.0 01.Dez.2028 660.0
JNJ JOHNSON & JOHNSON Industrie 363.414 1.0 9658.0 112.0 01.Sept.2027 95.0
JBS JBS USA LUX SA Industrie 362.502 1.0 10204.0 541.0 01.Apr.2033 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 362.715 1.0 10346.0 1187.0 15.Jan.2053 675.0
SUTHEA SUTTER HEALTH Industrie 362.821 1.0 9694.0 1313.0 15.Aug.2053 555.0
FNMA1273 FNMA 30YR MBS Pass-Through 362.810 1.0 9321.0 513.0 01.Dez.2042 350.0
C CITIGROUP INC Finanzinstitute 361.979 1.0 9768.0 912.0 26.März2041 532.0
BATSLN BAT CAPITAL CORP Industrie 362.090 1.0 8145.0 1206.0 15.Aug.2047 454.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.239 1.0 9625.0 355.0 01.Juni2030 350.0
USB US BANCORP MTN Finanzinstitute 360.897 1.0 9815.0 537.0 01.Feb.2034 484.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.083 1.0 7918.0 1272.0 16.Apr.2050 450.0
META META PLATFORMS INC Industrie 359.655 1.0 9962.0 280.0 15.Aug.2029 430.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 359.753 1.0 9992.0 97.0 06.Juli2028 447.0
CAS CALIFORNIA ST Local Authority 359.612 1.0 11720.0 797.0 01.März2040 763.0
SANTAN BANCO SANTANDER SA Finanzinstitute 359.061 1.0 11105.0 577.0 07.Nov.2033 694.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 359.108 1.0 10381.0 341.0 01.Mai2053 600.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.218 1.0 9367.0 389.0 13.Nov.2030 400.0
PG PROCTER & GAMBLE CO Industrie 358.351 1.0 8918.0 447.0 23.Apr.2031 195.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.747 1.0 10492.0 624.0 27.Sept.2034 675.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.778 1.0 8885.0 384.0 22.Juli2030 130.0
MS MORGAN STANLEY Finanzinstitute 357.815 1.0 7546.0 1042.0 22.Apr.2042 322.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.034 1.0 10027.0 591.0 08.März2034 613.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 357.178 1.0 9463.0 708.0 20.Aug.2045 400.0
XOM EXXON MOBIL CORP Industrie 356.887 1.0 8908.0 982.0 19.März2040 423.0
AMZN AMAZON.COM INC Industrie 357.289 1.0 9659.0 563.0 20.März2033 435.0
FNAS7760 FNMA 30YR MBS Pass-Through 356.942 1.0 9444.0 557.0 01.Aug.2046 400.0
GOOGL ALPHABET INC Industrie 356.417 1.0 9555.0 1147.0 15.Nov.2045 535.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.459 1.0 9922.0 250.0 03.Mai2029 511.0
COST COSTCO WHOLESALE CORPORATION Industrie 356.738 1.0 9020.0 359.0 20.Apr.2030 160.0
FNCA3669 FNMA 30YR MBS Pass-Through 355.824 1.0 9422.0 587.0 01.Juni2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.088 1.0 9931.0 210.0 06.Nov.2028 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.567 1.0 9971.0 145.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.773 1.0 10058.0 233.0 27.Jan.2030 508.0
AMGN AMGEN INC Industrie 354.889 1.0 8369.0 1174.0 01.Mai2045 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.791 1.0 9225.0 334.0 24.Jan.2030 188.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 354.225 1.0 10382.0 313.0 01.Feb.2049 600.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 353.504 1.0 9876.0 422.0 03.Mai2032 461.0
BATSLN BAT CAPITAL CORP Industrie 353.578 1.0 9623.0 165.0 25.März2028 226.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 353.676 1.0 8839.0 1333.0 15.Apr.2053 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 352.608 1.0 11189.0 530.0 08.Apr.2033 750.0
OKE ONEOK INC Industrie 352.977 1.0 10305.0 1220.0 01.Sept.2053 663.0
KO COCA-COLA CO Industrie 352.350 1.0 8919.0 507.0 05.Jan.2032 225.0
T AT&T INC Industrie 352.389 1.0 9726.0 561.0 30.Apr.2033 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 351.067 1.0 8402.0 567.0 15.Sept.2032 185.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.603 1.0 10102.0 604.0 13.Feb.2034 525.0
CMCSA COMCAST CORPORATION Industrie 349.510 1.0 9485.0 340.0 01.Apr.2030 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 349.647 1.0 9747.0 710.0 14.Jan.2037 506.0
LLY ELI LILLY AND COMPANY Industrie 349.702 1.0 9125.0 1368.0 14.Aug.2054 505.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.803 1.0 9952.0 355.0 30.Mai2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 349.832 1.0 7456.0 1033.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Industrie 350.000 1.0 10000.0 581.0 09.Juli2033 510.0
AMZN AMAZON.COM INC Industrie 350.000 1.0 10000.0 1135.0 09.Juli2046 600.0
AMZN AMAZON.COM INC Industrie 350.000 1.0 10000.0 1431.0 09.Juli2066 625.0
CMCSA COMCAST CORPORATION Industrie 350.015 1.0 9269.0 330.0 01.Feb.2030 265.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 350.043 1.0 8758.0 723.0 01.Feb.2050 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 349.194 1.0 10190.0 655.0 18.Nov.2035 587.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.348 1.0 9102.0 507.0 15.März2032 295.0
TMUS T-MOBILE USA INC Industrie 348.295 1.0 8718.0 976.0 15.Apr.2040 438.0
OKE ONEOK INC Industrie 348.440 1.0 9723.0 660.0 01.Nov.2034 505.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.550 1.0 7521.0 1326.0 17.Okt.2049 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.562 1.0 9990.0 118.0 01.Okt.2027 425.0
HD HOME DEPOT INC Industrie 348.785 1.0 9365.0 349.0 15.Apr.2030 270.0
MPLX MPLX LP Industrie 348.842 1.0 10056.0 627.0 01.Juni2034 550.0
C CITIGROUP INC Finanzinstitute 347.919 1.0 8421.0 1180.0 18.Mai2046 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 347.964 1.0 9307.0 1073.0 02.Nov.2043 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 348.051 1.0 10177.0 696.0 26.Mai2035 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 347.076 1.0 9469.0 339.0 22.März2030 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 347.207 1.0 9795.0 248.0 07.März2029 374.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.547 1.0 8777.0 1148.0 15.Juli2045 475.0
NJSTRN NJ ST TPK AUTH Local Authority 347.514 1.0 11571.0 823.0 01.Jan.2040 741.0
JNJ JOHNSON & JOHNSON Industrie 346.602 1.0 10146.0 263.0 01.Juni2029 480.0
T AT&T INC Industrie 346.623 1.0 8284.0 1168.0 15.Mai2046 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.846 1.0 10266.0 991.0 07.Feb.2042 588.0
ETN EATON CORPORATION Industrie 346.892 1.0 9750.0 746.0 06.März2036 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.963 1.0 7189.0 1411.0 15.März2052 370.0
HD HOME DEPOT INC Industrie 345.945 1.0 9592.0 274.0 15.Juni2029 295.0
AON AON NORTH AMERICA INC Finanzinstitute 346.218 1.0 10144.0 604.0 01.März2034 545.0
CMCSA COMCAST CORPORATION Industrie 345.206 1.0 9439.0 550.0 15.Jan.2033 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.647 1.0 9839.0 234.0 14.Jan.2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.611 1.0 8960.0 419.0 01.Feb.2031 250.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.792 1.0 10162.0 214.0 15.Jan.2029 600.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.067 1.0 9953.0 109.0 25.Nov.2027 418.0
AMZN AMAZON.COM INC Industrie 343.969 1.0 7484.0 1434.0 22.Aug.2057 425.0
FANG DIAMONDBACK ENERGY INC Industrie 344.118 1.0 9567.0 1303.0 18.Apr.2054 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.208 1.0 10229.0 153.0 09.März2029 616.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 344.327 1.0 9947.0 1338.0 14.März2055 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 344.544 1.0 10828.0 551.0 08.Aug.2033 692.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 343.702 1.0 10164.0 333.0 15.Aug.2055 638.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 343.793 1.0 9766.0 397.0 22.Jan.2032 435.0
COP CONOCOPHILLIPS CO Industrie 342.949 1.0 10013.0 312.0 15.Jan.2030 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.045 1.0 10023.0 544.0 01.Feb.2033 500.0
NWG NATWEST GROUP PLC Finanzinstitute 343.108 1.0 10213.0 200.0 13.Sept.2029 581.0
MSFT MICROSOFT CORPORATION Industrie 342.645 1.0 5386.0 1697.0 01.Juni2060 267.0
FNBM1959 FNMA 30YR MBS Pass-Through 342.202 1.0 9216.0 599.0 01.Okt.2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 341.770 1.0 9505.0 1178.0 17.Jan.2048 550.0
PG PROCTER & GAMBLE CO Industrie 341.925 1.0 9972.0 303.0 24.Okt.2029 415.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.074 1.0 9031.0 378.0 18.Aug.2031 236.0
ABBV ABBVIE INC Industrie 342.084 1.0 9632.0 686.0 15.März2035 455.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 341.990 1.0 10356.0 1113.0 01.Apr.2049 626.0
MS MORGAN STANLEY Finanzinstitute 341.283 1.0 9131.0 859.0 22.Apr.2039 446.0
INTC INTEL CORPORATION Industrie 341.290 1.0 9778.0 1303.0 15.Mai2056 613.0
GE GENERAL ELECTRIC CO MTN Industrie 341.387 1.0 10983.0 467.0 15.März2032 675.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 341.454 1.0 8620.0 1157.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 340.320 1.0 8837.0 1105.0 08.Juli2044 480.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 340.688 1.0 9321.0 368.0 01.Juli2036 250.0
CVS CVS HEALTH CORP Industrie 339.657 1.0 10099.0 316.0 21.Feb.2030 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.676 1.0 9332.0 1022.0 15.Jan.2042 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 339.699 1.0 9977.0 273.0 15.Juni2029 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.725 1.0 9484.0 201.0 17.Aug.2029 221.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 339.760 1.0 9928.0 1217.0 01.Dez.2052 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.049 1.0 10063.0 101.0 11.Aug.2028 521.0
T AT&T INC Industrie 339.064 1.0 9598.0 726.0 01.Nov.2035 490.0
ET ENERGY TRANSFER LP Industrie 339.121 1.0 9861.0 1159.0 15.Apr.2049 625.0
WMT WALMART INC Industrie 339.452 1.0 10261.0 712.0 01.Sept.2035 525.0
ORCL ORACLE CORPORATION Industrie 339.562 1.0 8841.0 640.0 08.Juli2034 430.0
C CITIGROUP INC Finanzinstitute 339.604 1.0 9905.0 167.0 23.Apr.2029 408.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 338.427 1.0 10091.0 676.0 14.März2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 338.181 1.0 9898.0 736.0 15.Feb.2036 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.185 1.0 10497.0 115.0 30.Sept.2027 888.0
GOOGL ALPHABET INC Industrie 338.322 1.0 8945.0 1481.0 15.Mai2065 530.0
SO SOUTHERN COMPANY (THE) Versorger 338.365 1.0 8245.0 1218.0 01.Juli2046 440.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 336.632 1.0 9227.0 668.0 01.Mai2046 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 336.593 1.0 8833.0 958.0 15.Juni2039 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.608 1.0 10284.0 192.0 21.Aug.2029 621.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.319 1.0 10430.0 519.0 17.Nov.2032 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.500 1.0 9925.0 209.0 01.Okt.2029 450.0
V VISA INC Industrie 336.522 1.0 9173.0 354.0 15.Apr.2030 205.0
DIS WALT DISNEY CO Industrie 336.523 1.0 11121.0 805.0 15.Nov.2037 665.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 335.944 1.0 10328.0 628.0 01.Juli2034 553.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.594 1.0 9042.0 637.0 31.Jan.2034 350.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 335.820 1.0 9978.0 435.0 28.Mai2031 425.0
SOLV SOLVENTUM CORP Industrie 335.898 1.0 10174.0 607.0 23.März2034 560.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 334.991 1.0 9730.0 610.0 01.Juni2048 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.901 1.0 10271.0 182.0 16.Juni2028 582.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.938 1.0 9357.0 298.0 13.Sept.2029 245.0
AVGO BROADCOM INC Industrie 334.998 1.0 10043.0 244.0 15.Apr.2029 475.0
XOM EXXON MOBIL CORP Industrie 335.126 1.0 9250.0 393.0 15.Okt.2030 261.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 335.136 1.0 10089.0 1079.0 15.Mai2056 582.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.180 1.0 10078.0 106.0 18.Aug.2027 529.0
GOOGL ALPHABET INC Industrie 334.196 1.0 9599.0 1445.0 15.Feb.2066 575.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 334.334 1.0 8111.0 716.0 01.Dez.2050 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.491 1.0 10314.0 766.0 13.Jan.2037 565.0
ET ENERGY TRANSFER LP Industrie 333.644 1.0 9447.0 1275.0 15.Mai2054 595.0
FOXA FOX CORP Industrie 333.815 1.0 10617.0 566.0 13.Okt.2033 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.171 1.0 8474.0 1340.0 15.Mai2052 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.202 1.0 8471.0 981.0 20.Jan.2040 395.0
CMCSA COMCAST CORPORATION Industrie 333.266 1.0 8794.0 420.0 15.Jan.2031 195.0
AMZN AMAZON.COM INC Industrie 333.350 1.0 10055.0 305.0 01.Dez.2029 465.0
BACR BARCLAYS PLC Finanzinstitute 332.323 1.0 9291.0 1128.0 17.Aug.2045 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 332.453 1.0 10066.0 612.0 15.März2034 525.0
MO ALTRIA GROUP INC Industrie 332.857 1.0 8772.0 504.0 04.Feb.2032 245.0
XOM EXXON MOBIL CORP Industrie 331.928 1.0 9658.0 334.0 19.März2030 348.0
USB US BANCORP MTN Finanzinstitute 331.980 1.0 10366.0 557.0 12.Juni2034 584.0
ORCL ORACLE CORPORATION Industrie 332.147 1.0 9422.0 540.0 06.Feb.2033 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.180 1.0 10044.0 323.0 03.März2031 513.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 331.059 1.0 10429.0 591.0 15.Feb.2034 634.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 331.061 1.0 9651.0 712.0 04.Nov.2036 494.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.197 1.0 9963.0 501.0 20.Juli2033 492.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 331.238 1.0 9580.0 132.0 01.März2030 300.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 330.440 1.0 9988.0 752.0 01.Okt.2056 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.704 1.0 10127.0 145.0 15.Feb.2028 525.0
AAPL APPLE INC Industrie 330.758 1.0 9379.0 299.0 11.Sept.2029 220.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 330.788 1.0 9911.0 728.0 21.Apr.2037 533.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.800 1.0 10032.0 113.0 15.Sept.2027 469.0
AVGO BROADCOM INC Industrie 329.794 1.0 9623.0 155.0 15.Feb.2028 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 329.987 1.0 7703.0 1293.0 15.Mai2049 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 330.096 1.0 10183.0 134.0 09.Jan.2028 600.0
GOOGL ALPHABET INC Industrie 330.137 1.0 9350.0 1514.0 15.Nov.2075 570.0
KDB KOREA DEVELOPMENT BANK Agency 330.356 1.0 9838.0 558.0 15.Feb.2033 438.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 330.377 1.0 9970.0 181.0 05.Juni2029 458.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.519 1.0 7509.0 1047.0 22.Apr.2042 316.0
C CITIBANK NA Finanzinstitute 328.772 1.0 10279.0 200.0 29.Sept.2028 580.0
NFLX NETFLIX INC Industrie 328.201 1.0 9905.0 644.0 15.Aug.2034 490.0
MDT MEDTRONIC INC Industrie 328.296 1.0 8851.0 1163.0 15.März2045 463.0
GILD GILEAD SCIENCES INC Industrie 328.394 1.0 8994.0 1114.0 01.Apr.2044 480.0
UBS UBS GROUP AG Finanzinstitute 328.519 1.0 8930.0 1157.0 15.Mai2045 488.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 328.472 1.0 9098.0 361.0 01.Jan.2037 200.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.394 1.0 9949.0 112.0 15.Sept.2027 400.0
AVGO BROADCOM INC Industrie 327.433 1.0 8629.0 585.0 15.Feb.2033 260.0
VZ VERIZON COMMUNICATIONS INC Industrie 327.228 1.0 9565.0 1115.0 30.Nov.2045 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.326 1.0 9868.0 669.0 15.Feb.2035 515.0
FNAL9849 FNMA 30YR MBS Pass-Through 326.981 1.0 9289.0 540.0 01.Jan.2046 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 326.117 1.0 8692.0 1156.0 06.Mai2044 440.0
PG PROCTER & GAMBLE CO Industrie 326.208 1.0 9509.0 344.0 25.März2030 300.0
VALEBZ VALE OVERSEAS LTD Industrie 326.257 1.0 10180.0 1277.0 28.Juni2054 640.0
INTC INTEL CORPORATION Industrie 326.572 1.0 8133.0 1256.0 25.März2050 475.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.707 1.0 10132.0 111.0 16.Nov.2027 550.0
KFW KFW MTN Agency 325.492 1.0 8660.0 407.0 30.Sept.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.708 1.0 9956.0 206.0 21.Sept.2028 433.0
ORCL ORACLE CORPORATION Industrie 325.886 1.0 8185.0 1236.0 26.Sept.2065 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.927 1.0 8785.0 409.0 19.Nov.2031 176.0
UPS UNITED PARCEL SERVICE INC Industrie 326.019 1.0 10755.0 809.0 15.Jan.2038 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 324.922 1.0 9674.0 598.0 14.Juni2033 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 325.002 1.0 9643.0 707.0 01.Dez.2035 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.004 1.0 10257.0 618.0 15.Aug.2034 575.0
FCX FREEPORT-MCMORAN INC Industrie 325.081 1.0 9534.0 1039.0 15.März2043 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 325.320 1.0 8872.0 489.0 03.Nov.2031 230.0
ORCL ORACLE CORPORATION Industrie 324.344 1.0 9712.0 293.0 27.Sept.2029 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.358 1.0 10236.0 259.0 01.Juni2029 610.0
SO SOUTHERN COMPANY (THE) Versorger 324.404 1.0 10266.0 641.0 15.März2055 638.0
LOW LOWES COMPANIES INC Industrie 324.406 1.0 9441.0 499.0 01.Apr.2032 375.0
T AT&T INC Industrie 324.416 1.0 7598.0 1075.0 01.Juni2041 350.0
AON AON NORTH AMERICA INC Finanzinstitute 324.480 1.0 9631.0 1295.0 01.März2054 575.0
CVS CVS HEALTH CORP Industrie 324.863 1.0 9569.0 285.0 15.Aug.2029 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.764 1.0 9262.0 1334.0 15.Apr.2054 538.0
F FORD MOTOR COMPANY Industrie 323.961 1.0 7772.0 1020.0 15.Jan.2043 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.997 1.0 10164.0 689.0 15.Feb.2035 475.0
TAP MOLSON COORS BREWING CO Industrie 323.378 1.0 7884.0 1196.0 15.Juli2046 420.0
WMT WALMART INC Industrie 323.454 1.0 11051.0 310.0 15.Feb.2030 755.0
HCA HCA INC Industrie 323.567 1.0 10236.0 660.0 01.März2035 575.0
ITALY ITALY (REPUBLIC OF) Sovereigns 322.546 1.0 7265.0 1376.0 06.Mai2051 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 322.724 1.0 10530.0 546.0 08.Juni2034 638.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 322.796 1.0 9973.0 160.0 30.März2028 425.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 322.567 1.0 9581.0 743.0 01.Aug.2039 447.0
NFLX NETFLIX INC Industrie 322.185 1.0 10308.0 218.0 15.Nov.2028 588.0
MCD MCDONALDS CORPORATION MTN Industrie 322.253 1.0 8914.0 1174.0 09.Dez.2045 488.0
KMI KINDER MORGAN INC Industrie 322.305 1.0 9508.0 1116.0 01.Juni2045 555.0
CVS CVS HEALTH CORP Industrie 322.411 1.0 10066.0 702.0 15.Sept.2035 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 321.199 1.0 9075.0 1160.0 01.Juni2045 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.337 1.0 9837.0 396.0 27.Jan.2032 460.0
AVGO BROADCOM INC Industrie 321.338 1.0 7239.0 1370.0 15.Feb.2051 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.373 1.0 12463.0 807.0 15.Jan.2039 820.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 321.470 1.0 8628.0 950.0 15.Mai2039 415.0
VOD VODAFONE GROUP PLC Industrie 321.760 1.0 10503.0 768.0 27.Feb.2037 615.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.636 1.0 9566.0 281.0 18.Juli2029 319.0
CRM SALESFORCE INC Industrie 320.664 1.0 9977.0 1070.0 15.März2046 640.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 320.726 1.0 8791.0 1457.0 15.Apr.2063 520.0
GIS GENERAL MILLS INC Industrie 320.980 1.0 9937.0 160.0 17.Apr.2028 420.0
GILD GILEAD SCIENCES INC Industrie 321.052 1.0 8601.0 1149.0 01.Feb.2045 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.147 1.0 10186.0 360.0 08.Sept.2030 525.0
CMCSA COMCAST CORPORATION Industrie 320.002 1.0 8590.0 434.0 15.Feb.2031 150.0
KO COCA-COLA CO Industrie 320.216 1.0 9004.0 371.0 01.Juni2030 165.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 320.225 1.0 9929.0 260.0 03.Mai2030 444.0
PSX PHILLIPS 66 Industrie 320.343 1.0 8803.0 1130.0 15.Nov.2044 488.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.478 1.0 9073.0 351.0 31.März2030 205.0
GOOGL ALPHABET INC Industrie 319.478 1.0 9650.0 108.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 319.549 1.0 10082.0 101.0 09.Aug.2028 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 319.657 1.0 6544.0 1437.0 29.Mai2050 313.0
JNJ JOHNSON & JOHNSON Industrie 319.687 1.0 9821.0 144.0 15.Jan.2028 290.0
CHILE CHILE (REPUBLIC OF) Sovereigns 319.693 1.0 8736.0 1059.0 07.März2042 434.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 318.729 1.0 9862.0 715.0 15.Jan.2036 538.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.764 1.0 10058.0 144.0 24.Jan.2029 496.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 319.073 1.0 10880.0 795.0 15.Jan.2038 660.0
MET METLIFE INC Finanzinstitute 319.088 1.0 9998.0 325.0 23.März2030 455.0
DIS WALT DISNEY CO Industrie 319.188 1.0 7164.0 1383.0 13.Jan.2051 360.0
BACR BARCLAYS PLC Finanzinstitute 319.329 1.0 10336.0 122.0 02.Nov.2028 738.0
INTC INTEL CORPORATION Industrie 318.526 1.0 9861.0 583.0 15.Aug.2033 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.703 1.0 10180.0 120.0 05.Nov.2027 585.0
ORCL ORACLE CORPORATION Industrie 317.924 1.0 8422.0 718.0 15.Mai2035 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.033 1.0 10082.0 325.0 15.Feb.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 318.096 1.0 10583.0 726.0 01.Apr.2036 613.0
TMUS T-MOBILE USA INC Industrie 317.019 1.0 9503.0 242.0 15.Feb.2029 263.0
HUM HUMANA INC Finanzinstitute 317.078 1.0 10106.0 408.0 15.Apr.2031 538.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.142 1.0 10022.0 143.0 27.Jan.2028 470.0
USB US BANCORP MTN Finanzinstitute 317.231 1.0 10156.0 229.0 23.Jan.2030 538.0
LNG CHENIERE ENERGY INC Industrie 317.325 1.0 9968.0 116.0 15.Okt.2028 463.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.341 1.0 9911.0 151.0 09.Feb.2029 401.0
BACR BARCLAYS PLC Finanzinstitute 316.387 1.0 10020.0 272.0 20.Juni2030 509.0
SO GEORGIA POWER COMPANY Versorger 316.482 1.0 10047.0 670.0 15.März2035 520.0
BA BOEING CO Industrie 316.739 1.0 11184.0 1380.0 01.Mai2064 701.0
ONT ONTARIO (PROVINCE OF) Local Authority 315.965 1.0 10257.0 635.0 24.Apr.2034 505.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 316.219 1.0 7949.0 1087.0 02.Feb.2042 370.0
FNBM3204 FNMA 30YR MBS Pass-Through 316.241 1.0 9249.0 583.0 01.Jan.2047 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 315.180 1.0 9682.0 687.0 11.Sept.2036 520.0
BA BOEING CO Industrie 315.236 1.0 10392.0 249.0 01.Mai2029 630.0
BACR BARCLAYS PLC Finanzinstitute 315.387 1.0 10017.0 109.0 10.Sept.2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 315.507 1.0 10126.0 186.0 20.Juli2029 545.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.550 1.0 10079.0 338.0 25.Apr.2031 502.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 315.596 1.0 9929.0 258.0 23.Apr.2029 436.0
ABBV ABBVIE INC Industrie 315.639 1.0 10037.0 154.0 15.März2028 465.0
TXSTRN TEXAS TRANSN COMMN Local Authority 315.072 1.0 6936.0 1154.0 01.Okt.2044 247.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 315.411 1.0 9184.0 594.0 20.Dez.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.468 1.0 9725.0 565.0 15.Apr.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 314.775 1.0 7550.0 1043.0 24.Feb.2043 344.0
WFC WELLS FARGO & COMPANY Finanzinstitute 314.175 1.0 8028.0 1207.0 14.Juni2046 440.0
CVS CVS HEALTH CORP Industrie 314.335 1.0 10087.0 564.0 01.Juni2033 530.0
VICI VICI PROPERTIES LP Industrie 313.457 1.0 9877.0 492.0 15.Mai2032 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 313.673 1.0 10037.0 679.0 21.Juli2036 537.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 313.689 1.0 9945.0 629.0 11.Sept.2035 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 312.662 1.0 10186.0 606.0 01.Juni2034 655.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 312.728 1.0 8340.0 1273.0 06.Okt.2048 444.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 312.871 1.0 10113.0 1075.0 15.Okt.2045 635.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.024 1.0 9849.0 386.0 15.Okt.2030 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 311.989 1.0 9832.0 701.0 30.Jan.2037 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.282 1.0 9363.0 498.0 05.Apr.2032 390.0
HES HESS CORPORATION Industrie 312.545 1.0 10952.0 282.0 01.Okt.2029 788.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.501 1.0 9779.0 295.0 14.Sept.2029 350.0
LOW LOWES COMPANIES INC Industrie 311.571 1.0 7717.0 1252.0 03.Mai2047 405.0
ETN EATON CORPORATION Industrie 311.675 1.0 9611.0 563.0 15.März2033 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 311.822 1.0 10347.0 555.0 08.Juni2034 587.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.856 1.0 10264.0 555.0 13.Apr.2033 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.824 1.0 10281.0 414.0 17.Mai2032 573.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.841 1.0 11675.0 718.0 01.März2038 800.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.994 1.0 10453.0 213.0 20.Nov.2029 682.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.091 1.0 10135.0 314.0 14.Jan.2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 311.102 1.0 9952.0 722.0 15.Jan.2036 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.190 1.0 10273.0 310.0 13.Jan.2030 571.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.216 1.0 9611.0 348.0 15.Mai2030 375.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 311.251 1.0 9364.0 1076.0 19.Mai2043 511.0
HCA HCA INC Industrie 311.284 1.0 8005.0 1310.0 15.März2052 463.0
USB US BANCORP Finanzinstitute 310.253 1.0 10394.0 513.0 21.Okt.2033 585.0
CSCO CISCO SYSTEMS INC Industrie 310.441 1.0 10085.0 921.0 15.Jan.2040 550.0
ORCL ORACLE CORPORATION Industrie 310.486 1.0 7034.0 1026.0 25.März2041 365.0
MRK MERCK & CO INC Industrie 310.497 1.0 9744.0 244.0 07.März2029 340.0
PEP PEPSICO INC Industrie 310.532 1.0 9853.0 122.0 15.Okt.2027 300.0
JNJ JOHNSON & JOHNSON Industrie 310.557 1.0 7875.0 1255.0 01.März2046 370.0
WMB WILLIAMS COMPANIES INC Industrie 309.583 1.0 9024.0 429.0 15.März2031 260.0
AVGO BROADCOM INC Industrie 309.917 1.0 9941.0 353.0 15.Juli2030 460.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.919 1.0 9426.0 322.0 10.Jan.2030 283.0
CHTR TIME WARNER CABLE LLC Industrie 308.904 1.0 9765.0 849.0 15.Juni2039 675.0
RCICN ROGERS COMMUNICATIONS INC Industrie 309.225 1.0 7787.0 1306.0 15.März2052 455.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.321 1.0 8965.0 494.0 12.Jan.2032 272.0
DIS WALT DISNEY CO Industrie 309.337 1.0 9828.0 249.0 14.März2029 375.0
OTIS OTIS WORLDWIDE CORP Industrie 309.384 1.0 9274.0 334.0 15.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.342 1.0 10197.0 259.0 14.Mai2030 549.0
TELEFO TELEFONICA EMISIONES SAU Industrie 308.390 1.0 8767.0 1157.0 08.März2047 521.0
META META PLATFORMS INC Industrie 308.459 1.0 10047.0 171.0 15.Mai2028 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.543 1.0 10022.0 169.0 25.Apr.2029 473.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.600 1.0 10057.0 312.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Industrie 308.624 1.0 9687.0 333.0 25.März2030 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.730 1.0 7696.0 1373.0 01.Apr.2056 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 308.815 1.0 10180.0 668.0 24.Apr.2036 562.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 308.687 1.0 9109.0 346.0 01.Dez.2035 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.665 1.0 10294.0 141.0 18.Jan.2029 672.0
INTC INTEL CORPORATION Industrie 307.721 1.0 9289.0 315.0 15.Nov.2029 245.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 307.752 1.0 10768.0 657.0 01.März2035 638.0
BACR BARCLAYS PLC Finanzinstitute 307.929 1.0 9916.0 733.0 26.Juni2037 559.0
SBUX STARBUCKS CORPORATION Industrie 308.062 1.0 9880.0 214.0 15.Nov.2028 400.0
C CITIBANK NA Finanzinstitute 308.126 1.0 10068.0 275.0 06.Aug.2029 484.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.158 1.0 10030.0 343.0 13.Mai2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 308.180 1.0 9877.0 498.0 20.Juli2033 489.0
WFC WELLS FARGO & COMPANY Finanzinstitute 308.258 1.0 8411.0 1138.0 04.Nov.2044 465.0
BACR BARCLAYS PLC Finanzinstitute 308.262 1.0 10037.0 173.0 16.Mai2029 497.0
WM WASTE MANAGEMENT INC Industrie 307.152 1.0 9917.0 683.0 15.März2035 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 307.203 1.0 10300.0 671.0 25.Apr.2036 567.0
T AT&T INC Industrie 307.293 1.0 9508.0 1095.0 30.Apr.2046 585.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.310 1.0 11421.0 370.0 18.Jan.2031 850.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.536 1.0 9884.0 132.0 01.Dez.2027 365.0
AVGO BROADCOM INC Industrie 306.551 0.0 9984.0 501.0 15.Juli2032 490.0
CMCSA COMCAST CORPORATION Industrie 306.738 0.0 7044.0 1240.0 01.Nov.2047 397.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 306.818 0.0 10041.0 697.0 10.Sept.2036 574.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.825 0.0 9929.0 146.0 15.März2028 420.0
MET METLIFE INC Finanzinstitute 306.865 0.0 9191.0 1324.0 15.Jan.2054 525.0
MRK MERCK & CO INC Industrie 306.927 0.0 9838.0 574.0 17.Mai2033 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.822 0.0 10224.0 600.0 14.Apr.2034 620.0
CVX CHEVRON CORP Industrie 305.851 0.0 9178.0 360.0 11.Mai2030 224.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 306.077 0.0 10008.0 184.0 16.Juni2029 472.0
CSCO CISCO SYSTEMS INC Industrie 306.103 0.0 10035.0 150.0 24.Feb.2028 455.0
UBER UBER TECHNOLOGIES INC Industrie 306.131 0.0 9726.0 654.0 15.Sept.2034 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.204 0.0 10146.0 666.0 04.Feb.2035 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.276 0.0 10089.0 610.0 17.Apr.2035 543.0
MO ALTRIA GROUP INC Industrie 305.391 0.0 9220.0 1062.0 31.Jan.2044 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.400 0.0 9608.0 386.0 15.Okt.2030 385.0
NKE NIKE INC Industrie 305.537 0.0 9410.0 342.0 27.März2030 285.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.561 0.0 10125.0 187.0 27.Juli2029 528.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.589 0.0 10122.0 146.0 01.Feb.2029 547.0
ET ENERGY TRANSFER LP Industrie 305.609 0.0 10311.0 529.0 15.Feb.2033 575.0
T AT&T INC Industrie 305.686 0.0 9451.0 1277.0 30.Apr.2056 600.0
DIS WALT DISNEY CO Industrie 305.689 0.0 8099.0 1030.0 13.Mai2040 350.0
AAPL APPLE INC Industrie 305.732 0.0 8547.0 1192.0 13.Mai2045 438.0
HUM HUMANA INC Finanzinstitute 305.740 0.0 10163.0 148.0 01.März2028 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 305.757 0.0 10190.0 274.0 06.Juli2029 561.0
FOXA FOX CORP Industrie 305.792 0.0 9981.0 224.0 25.Jan.2029 471.0
ET ENERGY TRANSFER LP Industrie 304.828 0.0 10137.0 633.0 01.Sept.2034 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 304.920 0.0 9944.0 394.0 15.Jan.2031 460.0
USB US BANCORP MTN Finanzinstitute 304.930 0.0 10104.0 272.0 23.Juli2030 510.0
RTX RTX CORP Industrie 304.224 0.0 10675.0 597.0 15.März2034 610.0
PPC PILGRIMS PRIDE CORP Industrie 304.510 0.0 9570.0 375.0 15.Apr.2031 425.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.530 0.0 9886.0 114.0 19.Sept.2027 328.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.447 0.0 10050.0 464.0 15.Jan.2032 495.0
KHC KRAFT HEINZ FOODS CO Industrie 303.696 0.0 8817.0 1100.0 15.Juli2045 520.0
SNPS SYNOPSYS INC Industrie 303.738 0.0 9995.0 332.0 01.Apr.2030 485.0
CVS CVS HEALTH CORP Industrie 302.864 0.0 10073.0 1293.0 15.Sept.2055 620.0
KO COCA-COLA CO Industrie 303.233 0.0 9684.0 341.0 25.März2030 345.0
TSN TYSON FOODS INC Industrie 302.197 0.0 9921.0 236.0 01.März2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 302.634 0.0 9964.0 1080.0 21.Apr.2047 587.0
GM GENERAL MOTORS CO Industrie 302.714 0.0 9926.0 1020.0 02.Okt.2043 625.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 301.744 0.0 6378.0 1424.0 24.Feb.2050 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.050 0.0 10206.0 313.0 15.Feb.2030 530.0
UNP UNION PACIFIC CORPORATION Industrie 300.943 0.0 9903.0 197.0 10.Sept.2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.096 0.0 9497.0 1412.0 30.Nov.2065 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 301.377 0.0 9927.0 416.0 10.Apr.2031 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.498 0.0 10268.0 118.0 04.Nov.2027 735.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.500 0.0 10050.0 157.0 28.März2028 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.516 0.0 6288.0 1314.0 01.Juni2052 390.0
USB US BANCORP Finanzinstitute 300.616 0.0 8779.0 383.0 22.Juli2030 138.0
JPM JPMORGAN CHASE & CO Finanzinstitute 300.624 0.0 7672.0 1207.0 23.Jan.2049 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 300.882 0.0 9928.0 454.0 21.Okt.2032 481.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.925 0.0 8878.0 431.0 01.Apr.2031 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.068 0.0 9514.0 187.0 15.Juni2028 190.0
ORCL ORACLE CORPORATION Industrie 300.117 0.0 9535.0 851.0 08.Juli2039 613.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 300.121 0.0 9962.0 279.0 01.Feb.2031 488.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 299.414 0.0 10151.0 577.0 08.Sept.2033 525.0
T AT&T INC Industrie 299.516 0.0 9968.0 361.0 15.Aug.2030 470.0
T AT&T INC Industrie 299.542 0.0 9112.0 1290.0 01.Nov.2054 570.0
SCCO SOUTHERN COPPER CORP Industrie 298.659 0.0 10003.0 1103.0 23.Apr.2045 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 298.775 0.0 7363.0 1231.0 01.Apr.2047 400.0
META META PLATFORMS INC Industrie 297.980 0.0 8812.0 1362.0 15.Mai2063 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.382 0.0 7144.0 1051.0 21.Juli2042 291.0
FNBM4384 FNMA 30YR MBS Pass-Through 298.116 0.0 9553.0 523.0 01.Jan.2045 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.359 0.0 9691.0 117.0 22.Sept.2028 201.0
MRK MERCK & CO INC Industrie 297.380 0.0 10019.0 570.0 22.Mai2033 495.0
KHC KRAFT HEINZ FOODS CO Industrie 297.574 0.0 8252.0 1236.0 01.Okt.2049 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.632 0.0 9317.0 326.0 15.Jan.2030 275.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.800 0.0 9967.0 161.0 22.März2028 438.0
AVGO BROADCOM INC Industrie 296.688 0.0 9886.0 323.0 15.Feb.2030 435.0
DIS WALT DISNEY CO Industrie 296.753 0.0 10952.0 715.0 15.Dez.2035 640.0
ABBV ABBVIE INC Industrie 296.761 0.0 8462.0 1209.0 14.Mai2046 445.0
KVUE KENVUE INC Industrie 296.917 0.0 10091.0 155.0 22.März2028 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 296.965 0.0 11090.0 786.0 15.Jan.2038 695.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.126 0.0 10008.0 495.0 20.Juli2033 513.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.188 0.0 9764.0 557.0 16.März2033 460.0
VALEBZ VALE OVERSEAS LTD Industrie 296.096 0.0 9522.0 356.0 08.Juli2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 296.153 0.0 10211.0 187.0 06.Juli2029 578.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.563 0.0 9882.0 143.0 11.Jan.2028 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 296.589 0.0 6618.0 1445.0 15.Mai2051 325.0
VLO VALERO ENERGY CORPORATION Industrie 295.521 0.0 10905.0 786.0 15.Juni2037 663.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.569 0.0 9899.0 160.0 16.März2028 390.0
LLY ELI LILLY AND COMPANY Industrie 295.705 0.0 9912.0 724.0 15.Okt.2035 490.0
BACR BARCLAYS PLC Finanzinstitute 295.798 0.0 10744.0 552.0 13.Sept.2034 669.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.880 0.0 9775.0 210.0 26.Sept.2028 313.0
ASCHEA ASCENSION HEALTH Industrie 295.902 0.0 9357.0 314.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.963 0.0 9929.0 296.0 15.Okt.2029 455.0
HCA HCA INC Industrie 295.978 0.0 9216.0 1169.0 15.Juni2047 550.0
ET ENERGY TRANSFER OPERATING LP Industrie 294.878 0.0 8353.0 1249.0 15.Mai2050 500.0
BACR BARCLAYS PLC Finanzinstitute 295.012 0.0 10907.0 555.0 27.Juni2034 712.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.068 0.0 6566.0 1322.0 22.Apr.2051 311.0
CMCSA COMCAST CORPORATION Industrie 295.288 0.0 6957.0 1286.0 01.Nov.2049 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 295.298 0.0 8373.0 1198.0 07.Dez.2046 475.0
WMT WALMART INC Industrie 295.347 0.0 8083.0 1319.0 29.Juni2048 405.0
LLY ELI LILLY AND COMPANY Industrie 294.217 0.0 9976.0 549.0 27.Feb.2033 470.0
NVDA NVIDIA CORPORATION Industrie 294.261 0.0 9483.0 188.0 15.Juni2028 155.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.265 0.0 9690.0 277.0 26.Juli2029 340.0
Q QUEBEC (PROVINCE OF) Local Authority 294.278 0.0 9891.0 168.0 13.Apr.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.303 0.0 10251.0 585.0 22.Jan.2035 568.0
MSFT MICROSOFT CORPORATION Industrie 294.514 0.0 7701.0 1259.0 08.Aug.2046 370.0
TMUS T-MOBILE USA INC Industrie 294.555 0.0 9232.0 1251.0 15.Jan.2053 565.0
V VISA INC Industrie 294.627 0.0 9478.0 756.0 14.Dez.2035 415.0
HD HOME DEPOT INC Industrie 294.662 0.0 9280.0 510.0 15.Apr.2032 325.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 294.712 0.0 9370.0 655.0 01.Nov.2049 400.0
T AT&T INC Industrie 293.612 0.0 8130.0 1092.0 15.Dez.2042 430.0
ES EVERSOURCE ENERGY Versorger 293.652 0.0 10113.0 149.0 01.März2028 545.0
CI CIGNA GROUP Industrie 293.754 0.0 9221.0 343.0 15.März2030 240.0
VOD VODAFONE GROUP PLC Industrie 293.803 0.0 10990.0 308.0 15.Feb.2030 788.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.006 0.0 10070.0 620.0 23.Juli2035 540.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.929 0.0 9947.0 152.0 14.Feb.2028 388.0
BIIB BIOGEN INC Industrie 292.945 0.0 9113.0 357.0 01.Mai2030 225.0
TMUS T-MOBILE USA INC Industrie 292.977 0.0 10048.0 227.0 15.Jan.2029 485.0
KFW KFW Agency 292.983 0.0 10190.0 384.0 29.Okt.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.034 0.0 10191.0 627.0 09.Juli2034 556.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 293.215 0.0 9677.0 1075.0 15.Juli2044 550.0
CMCSA COMCAST CORPORATION Industrie 293.360 0.0 9891.0 631.0 01.Juni2034 530.0
AMZN AMAZON.COM INC Industrie 293.423 0.0 9904.0 669.0 05.Dez.2034 480.0
SNPS SYNOPSYS INC Industrie 293.490 0.0 9987.0 484.0 01.Apr.2032 500.0
AVGO BROADCOM INC Industrie 292.649 0.0 10149.0 485.0 15.Apr.2032 520.0
MPLX MPLX LP Industrie 292.729 0.0 9076.0 1182.0 15.Feb.2049 550.0
FNAY1312 FNMA 30YR MBS Pass-Through 292.420 0.0 9256.0 571.0 01.März2045 350.0
HCA HCA INC Industrie 291.745 0.0 9730.0 1276.0 01.Apr.2054 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.772 0.0 9984.0 634.0 14.Mai2034 525.0
PNC PNC BANK NA Finanzinstitute 291.863 0.0 9883.0 192.0 26.Juli2028 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.113 0.0 9990.0 260.0 07.Mai2029 500.0
ORCL ORACLE CORPORATION Industrie 292.191 0.0 8337.0 1176.0 03.Aug.2055 600.0
APP APPLOVIN CORP Industrie 292.238 0.0 10022.0 659.0 01.Dez.2034 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.318 0.0 9880.0 147.0 31.Jan.2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.591 0.0 9006.0 372.0 08.Juli2030 213.0
ABBV ABBVIE INC Industrie 290.573 0.0 8869.0 1256.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 290.926 0.0 9744.0 1087.0 08.Juli2046 580.0
KDB KOREA DEVELOPMENT BANK Agency 291.011 0.0 10033.0 240.0 15.Feb.2029 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 289.856 0.0 9822.0 1132.0 16.März2046 562.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.862 0.0 8640.0 463.0 10.Juni2031 165.0
MPLX MPLX LP Industrie 290.198 0.0 8966.0 871.0 15.Apr.2038 450.0
ORCL ORACLE CORPORATION Industrie 290.309 0.0 9981.0 189.0 03.Aug.2028 480.0
AAPL APPLE INC Industrie 290.319 0.0 7498.0 1230.0 09.Feb.2045 345.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 289.288 0.0 8952.0 707.0 01.Sept.2047 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.765 0.0 10095.0 141.0 10.Jan.2028 516.0
HCA HCA INC Industrie 288.699 0.0 10161.0 610.0 01.Apr.2034 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.739 0.0 11666.0 813.0 15.Jan.2039 763.0
KO COCA-COLA CO Industrie 288.771 0.0 9376.0 1364.0 14.Jan.2055 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.800 0.0 10236.0 227.0 23.Jan.2030 584.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.883 0.0 9462.0 187.0 09.Juni2028 125.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 288.932 0.0 8672.0 919.0 23.Apr.2040 408.0
RDSALN SHELL FINANCE US INC Industrie 288.991 0.0 6798.0 1416.0 06.Apr.2050 325.0
UNANA UNILEVER CAPITAL CORP Industrie 289.017 0.0 9864.0 158.0 22.März2028 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 289.201 0.0 9946.0 189.0 20.Juli2029 435.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 288.069 0.0 11188.0 829.0 15.Jan.2039 700.0
JNJ JOHNSON & JOHNSON Industrie 288.130 0.0 8879.0 841.0 03.März2037 363.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.345 0.0 9275.0 363.0 01.Juni2030 265.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 288.377 0.0 10431.0 385.0 01.Feb.2031 575.0
PSX PHILLIPS 66 Industrie 288.441 0.0 10013.0 1005.0 01.Mai2042 588.0
AVGO BROADCOM INC Industrie 288.597 0.0 9756.0 386.0 15.Nov.2030 415.0
CI CIGNA GROUP Industrie 287.428 0.0 10058.0 604.0 15.Feb.2034 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 287.582 0.0 10664.0 1217.0 28.März2054 685.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.599 0.0 10079.0 175.0 01.März2030 550.0
FDX FEDEX CORP Industrie 287.837 0.0 9864.0 342.0 15.Mai2030 425.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.879 0.0 9725.0 267.0 01.Juni2029 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.874 0.0 9214.0 310.0 09.Okt.2029 163.0
ABBV ABBVIE INC Industrie 286.963 0.0 9745.0 560.0 15.März2033 440.0
KO COCA-COLA CO Industrie 286.993 0.0 9485.0 1505.0 13.Mai2064 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 287.154 0.0 9756.0 560.0 11.März2033 460.0
NVDA NVIDIA CORPORATION Industrie 287.300 0.0 7180.0 1395.0 01.Apr.2050 350.0
GILD GILEAD SCIENCES INC Industrie 287.339 0.0 8064.0 1240.0 01.März2047 415.0
AMGN AMGEN INC Industrie 286.197 0.0 9555.0 559.0 01.März2033 420.0
PFE PFIZER INC Industrie 286.209 0.0 9762.0 246.0 15.März2029 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.351 0.0 9890.0 584.0 11.Sept.2033 489.0
HES HESS CORP Industrie 286.446 0.0 10009.0 964.0 15.Feb.2041 560.0
FANG DIAMONDBACK ENERGY INC Industrie 285.588 0.0 10081.0 617.0 18.Apr.2034 540.0
CVS CVS HEALTH CORP Industrie 285.615 0.0 9623.0 1283.0 01.Juni2053 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.743 0.0 6212.0 1485.0 04.Juni2051 294.0
AMZN AMAZON.COM INC Industrie 285.807 0.0 9176.0 1142.0 05.Dez.2044 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 285.808 0.0 9026.0 1181.0 01.März2049 552.0
PAYX PAYCHEX INC Industrie 286.038 0.0 10094.0 483.0 15.Apr.2032 535.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.063 0.0 9844.0 137.0 15.Dez.2027 334.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.081 0.0 9835.0 395.0 30.Jan.2032 472.0
CMCSA COMCAST CORPORATION Industrie 286.136 0.0 9683.0 547.0 15.Feb.2033 465.0
AMZN AMAZON.COM INC Industrie 284.953 0.0 8891.0 371.0 03.Juni2030 150.0
CMCSA COMCAST CORPORATION Industrie 285.337 0.0 7841.0 1212.0 15.Okt.2048 470.0
NVDA NVIDIA CORPORATION Industrie 285.342 0.0 9435.0 343.0 01.Apr.2030 285.0
NOC NORTHROP GRUMMAN CORP Industrie 285.456 0.0 7838.0 1273.0 15.Okt.2047 403.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 285.467 0.0 10159.0 2.0 09.Feb.2028 540.0
BSHSI Bon Secours Mercy Health Industrie 284.313 0.0 9603.0 312.0 01.Juni2030 346.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.368 0.0 9855.0 247.0 16.März2029 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 284.383 0.0 8961.0 1156.0 01.Feb.2046 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.390 0.0 10117.0 315.0 15.Jan.2030 470.0
MA MASTERCARD INC Industrie 284.490 0.0 9614.0 270.0 01.Juni2029 295.0
ORCL ORACLE CORPORATION Industrie 284.676 0.0 7650.0 1209.0 27.Sept.2054 538.0
BAC BANK OF AMERICA CORP Finanzinstitute 284.727 0.0 6334.0 1349.0 21.Juli2052 297.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 284.804 0.0 9994.0 154.0 15.März2028 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.863 0.0 10169.0 239.0 04.März2030 555.0
KVUE KENVUE INC Industrie 283.750 0.0 9991.0 552.0 22.März2033 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.814 0.0 10210.0 255.0 25.Apr.2030 553.0
GM GENERAL MOTORS CO Industrie 284.081 0.0 10203.0 512.0 15.Okt.2032 560.0
DIS WALT DISNEY CO Industrie 284.117 0.0 9754.0 338.0 22.März2030 380.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.153 0.0 10207.0 376.0 04.Okt.2030 488.0
MPLX MPLX LP Industrie 283.183 0.0 9180.0 377.0 15.Aug.2030 265.0
TRGP TARGA RESOURCES CORP Industrie 283.240 0.0 10719.0 593.0 30.März2034 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 283.338 0.0 6961.0 1105.0 20.Nov.2040 265.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 283.467 0.0 9936.0 702.0 15.März2056 605.0
RRX REGAL REXNORD CORP Industrie 283.650 0.0 10558.0 535.0 15.Apr.2033 640.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 283.324 0.0 11321.0 825.0 01.Jan.2041 710.0
RRX REGAL REXNORD CORP Industrie 282.494 0.0 10411.0 306.0 15.Feb.2030 630.0
PEP PEPSICO INC Industrie 282.628 0.0 9402.0 341.0 19.März2030 275.0
APH AMPHENOL CORPORATION Industrie 282.830 0.0 9570.0 745.0 15.Feb.2036 463.0
NWG NATWEST GROUP PLC Finanzinstitute 282.859 0.0 10036.0 173.0 18.Mai2029 489.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 281.888 0.0 9919.0 598.0 08.Sept.2033 450.0
TMUS T-MOBILE USA INC Industrie 281.985 0.0 9954.0 622.0 15.Apr.2034 515.0
HPQ HP INC Industrie 281.998 0.0 8938.0 453.0 17.Juni2031 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 282.000 0.0 6563.0 1347.0 01.Aug.2050 350.0
LLY ELI LILLY AND COMPANY Industrie 282.042 0.0 9880.0 614.0 09.Feb.2034 470.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 282.093 0.0 9894.0 1463.0 16.März2066 585.0
TXN TEXAS INSTRUMENTS INC Industrie 282.125 0.0 8748.0 1492.0 18.Mai2063 505.0
D DOMINION ENERGY INC (NC5.25) Versorger 282.135 0.0 10023.0 373.0 15.Feb.2056 600.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.425 0.0 9599.0 363.0 01.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.261 0.0 10222.0 594.0 04.März2035 572.0
BATSLN BAT CAPITAL CORP Industrie 281.333 0.0 10756.0 548.0 02.Aug.2033 642.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.559 0.0 10752.0 502.0 10.Feb.2034 708.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 281.592 0.0 9105.0 1299.0 15.Okt.2054 560.0
C CITIGROUP INC Finanzinstitute 281.599 0.0 10310.0 141.0 15.Jan.2028 663.0
ONT ONTARIO (PROVINCE OF) Local Authority 281.723 0.0 8846.0 507.0 21.Jan.2032 213.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.741 0.0 9532.0 183.0 28.Mai2028 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.729 0.0 8848.0 627.0 29.Okt.2033 340.0
TMUS T-MOBILE USA INC Industrie 280.833 0.0 10058.0 154.0 15.März2028 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.203 0.0 9388.0 324.0 23.Jan.2030 316.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.016 0.0 9870.0 155.0 15.März2028 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.084 0.0 9821.0 190.0 01.Juli2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.096 0.0 9956.0 531.0 24.Jan.2034 507.0
ORCL ORACLE CORPORATION Industrie 280.238 0.0 10280.0 290.0 09.Nov.2029 615.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.296 0.0 9072.0 363.0 15.Mai2030 200.0
INTC INTEL CORPORATION Industrie 280.301 0.0 7048.0 1285.0 08.Dez.2047 373.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.380 0.0 10384.0 595.0 07.Jan.2034 610.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.476 0.0 6277.0 1447.0 12.März2051 305.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 280.513 0.0 9456.0 1225.0 11.Feb.2049 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.592 0.0 10213.0 201.0 14.Sept.2028 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 280.609 0.0 8961.0 852.0 23.Apr.2039 441.0
AVGO BROADCOM INC Industrie 279.432 0.0 9740.0 727.0 15.Jan.2036 495.0
LLY ELI LILLY AND COMPANY Industrie 279.475 0.0 9799.0 650.0 14.Aug.2034 460.0
C CITIGROUP INC Finanzinstitute 279.624 0.0 8832.0 481.0 03.Nov.2032 252.0
ORCL ORACLE CORPORATION Industrie 279.629 0.0 6845.0 1136.0 15.Mai2045 413.0
CHTR TIME WARNER CABLE LLC Industrie 279.666 0.0 9868.0 761.0 01.Mai2037 655.0
KFW KFW Agency 279.683 0.0 9268.0 303.0 14.Sept.2029 175.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.812 0.0 9994.0 102.0 03.Aug.2027 424.0
ORCL ORACLE CORPORATION Industrie 279.849 0.0 6527.0 1205.0 15.Nov.2047 400.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 279.997 0.0 9683.0 275.0 02.Juli2029 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.779 0.0 10100.0 142.0 01.Feb.2028 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 278.828 0.0 10014.0 792.0 15.Apr.2037 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.852 0.0 9599.0 132.0 13.Nov.2027 113.0
MS MORGAN STANLEY MTN Finanzinstitute 278.901 0.0 6072.0 1331.0 25.Jan.2052 280.0
ACN ACCENTURE CAPITAL INC Industrie 278.935 0.0 9502.0 665.0 04.Okt.2034 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.125 0.0 7767.0 1338.0 15.Okt.2050 420.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 279.190 0.0 9770.0 437.0 15.Juni2031 435.0
HCA HCA INC Industrie 279.343 0.0 10149.0 165.0 01.Sept.2028 563.0
AAPL APPLE INC Industrie 278.169 0.0 6006.0 1495.0 11.Mai2050 265.0
TMUS T-MOBILE USA INC Industrie 278.244 0.0 9694.0 731.0 15.Feb.2036 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.281 0.0 9326.0 239.0 15.Jan.2029 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 278.358 0.0 9779.0 795.0 16.März2037 525.0
CVS CVS HEALTH CORP Industrie 278.506 0.0 10258.0 624.0 01.Juni2034 570.0
INTNED ING GROEP NV Finanzinstitute 278.518 0.0 10515.0 562.0 11.Sept.2034 611.0
ORCL ORACLE CORPORATION Industrie 278.522 0.0 7903.0 871.0 15.Nov.2037 380.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 277.834 0.0 9493.0 634.0 01.Nov.2046 400.0
T AT&T INC Industrie 277.551 0.0 9696.0 741.0 30.Apr.2036 513.0
LLY ELI LILLY AND COMPANY Industrie 277.573 0.0 10089.0 319.0 12.Feb.2030 475.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.582 0.0 8533.0 984.0 01.Juli2040 450.0
GOOGL ALPHABET INC Industrie 277.661 0.0 5208.0 1580.0 15.Aug.2050 205.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 277.712 0.0 10758.0 567.0 24.Okt.2034 656.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.880 0.0 9865.0 125.0 07.Nov.2028 357.0
MDT MEDTRONIC INC Industrie 277.910 0.0 9547.0 702.0 15.März2035 438.0
HD HOME DEPOT INC Industrie 278.041 0.0 10094.0 432.0 25.Juni2031 485.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.084 0.0 9690.0 787.0 13.Jan.2037 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 277.549 0.0 9491.0 379.0 16.Juli2026 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.994 0.0 10183.0 101.0 01.Aug.2027 622.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.057 0.0 9499.0 217.0 15.Okt.2028 240.0
DIS WALT DISNEY CO Industrie 277.086 0.0 10828.0 660.0 15.Dez.2034 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.090 0.0 10024.0 1402.0 15.Feb.2063 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.176 0.0 10189.0 635.0 07.Feb.2035 650.0
NOW SERVICENOW INC Industrie 277.180 0.0 8750.0 394.0 01.Sept.2030 140.0
D DOMINION ENERGY INC (NC 10) Versorger 277.306 0.0 10596.0 593.0 01.Juni2054 700.0
UAL UNITED AIRLINES INC Industrie 277.319 0.0 10334.0 556.0 15.Juli2037 580.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.400 0.0 9848.0 306.0 15.Jan.2030 500.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.402 0.0 9993.0 124.0 22.Okt.2028 450.0
DVN DEVON ENERGY CORPORATION Industrie 277.523 0.0 9930.0 645.0 15.Sept.2034 520.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 277.071 0.0 10023.0 949.0 01.Dez.2039 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.319 0.0 9445.0 248.0 16.Feb.2029 213.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 276.350 0.0 10273.0 591.0 18.Sept.2033 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.389 0.0 10044.0 238.0 11.Feb.2029 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 276.568 0.0 10846.0 581.0 15.März2034 695.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.641 0.0 10398.0 600.0 15.Juni2054 675.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 276.701 0.0 9914.0 244.0 10.März2029 455.0
UPS UNITED PARCEL SERVICE INC Industrie 276.916 0.0 9480.0 1341.0 22.Mai2054 550.0
LOW LOWES COMPANIES INC Industrie 275.797 0.0 9757.0 251.0 05.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 276.009 0.0 10148.0 130.0 18.Nov.2027 546.0
BACR BARCLAYS PLC Finanzinstitute 276.270 0.0 9674.0 711.0 24.Feb.2037 521.0
CI CIGNA GROUP Industrie 276.293 0.0 8985.0 431.0 15.März2031 238.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.307 0.0 10313.0 214.0 07.Nov.2028 680.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 276.066 0.0 9414.0 596.0 01.März2049 400.0
AAPL APPLE INC Industrie 275.094 0.0 7586.0 1397.0 08.Aug.2052 395.0
QCOM QUALCOMM INCORPORATED Industrie 275.151 0.0 8813.0 1156.0 20.Mai2045 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.166 0.0 9795.0 108.0 20.Aug.2027 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.276 0.0 9975.0 1056.0 16.Aug.2043 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 275.362 0.0 8540.0 1271.0 16.Nov.2048 463.0
NOW SERVICENOW INC Industrie 275.486 0.0 9940.0 747.0 15.Mai2036 540.0
CEMEX CEMEX SAB DE CV Industrie 274.571 0.0 9933.0 742.0 05.Juni2036 575.0
BRKHEC PACIFICORP Versorger 274.600 0.0 9358.0 1274.0 15.Jan.2055 580.0
DELL DELL INTERNATIONAL LLC Industrie 274.667 0.0 11820.0 676.0 15.Juli2036 810.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.711 0.0 10288.0 295.0 17.Nov.2029 563.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.750 0.0 9921.0 219.0 11.Nov.2029 448.0
T AT&T INC Industrie 274.786 0.0 6666.0 1373.0 01.Juni2051 365.0
BA BOEING CO Industrie 274.923 0.0 9489.0 406.0 01.Feb.2031 363.0
VICI VICI PROPERTIES LP Industrie 275.040 0.0 9999.0 148.0 15.Feb.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 273.924 0.0 9108.0 366.0 01.Juni2030 225.0
BAX BAXTER INTERNATIONAL INC Industrie 273.970 0.0 8587.0 502.0 01.Feb.2032 254.0
CMCSA COMCAST CORPORATION Industrie 274.153 0.0 7846.0 995.0 01.Apr.2040 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 274.235 0.0 9814.0 740.0 15.März2036 510.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.394 0.0 8112.0 1280.0 15.Jan.2049 425.0
T AT&T INC Industrie 274.443 0.0 9953.0 694.0 15.Aug.2035 538.0
JNJ JOHNSON & JOHNSON Industrie 274.458 0.0 10182.0 679.0 01.März2035 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.468 0.0 10153.0 535.0 22.Feb.2034 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.363 0.0 9822.0 157.0 17.März2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.459 0.0 10267.0 538.0 11.Jan.2033 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 273.566 0.0 10813.0 571.0 25.Okt.2034 647.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.640 0.0 9250.0 360.0 04.Juni2031 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.641 0.0 10085.0 966.0 15.Okt.2040 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.672 0.0 9822.0 290.0 28.Aug.2029 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.795 0.0 10017.0 292.0 06.Okt.2029 490.0
VALEBZ VALE OVERSEAS LTD Industrie 273.837 0.0 10490.0 555.0 12.Juni2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.833 0.0 9885.0 131.0 01.Dez.2027 363.0
WMT WALMART INC Industrie 272.978 0.0 10016.0 697.0 28.Apr.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.023 0.0 10012.0 122.0 15.Okt.2027 440.0
CVS CVS HEALTH CORP Industrie 273.044 0.0 10085.0 230.0 30.Jan.2029 500.0
GL GLOBE LIFE INC Finanzinstitute 273.106 0.0 9973.0 194.0 15.Sept.2028 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.229 0.0 9916.0 621.0 24.Jan.2034 450.0
AMZN AMAZON.COM INC Industrie 272.157 0.0 5646.0 1508.0 03.Juni2050 250.0
HCA HCA INC Industrie 272.323 0.0 10219.0 200.0 01.Feb.2029 588.0
DIS WALT DISNEY CO Industrie 272.325 0.0 9742.0 416.0 14.März2031 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.329 0.0 9611.0 246.0 01.März2030 327.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.471 0.0 10044.0 694.0 01.Aug.2035 550.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.550 0.0 9892.0 361.0 20.Juni2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.403 0.0 10019.0 139.0 11.Jan.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.488 0.0 10110.0 159.0 01.Apr.2028 505.0
DOW DOW CHEMICAL CO Industrie 271.585 0.0 9829.0 392.0 15.Jan.2031 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.656 0.0 10520.0 209.0 30.Okt.2029 716.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.820 0.0 9950.0 114.0 14.Sept.2027 375.0
TMUS T-MOBILE USA INC Industrie 271.954 0.0 10033.0 184.0 15.Juli2028 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.806 0.0 9614.0 169.0 10.Apr.2028 240.0
PYPL PAYPAL HOLDINGS INC Industrie 270.936 0.0 9431.0 300.0 01.Okt.2029 285.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 271.211 0.0 9444.0 593.0 01.Juli2049 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 270.625 0.0 9716.0 418.0 03.März2031 363.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 270.635 0.0 6229.0 1477.0 15.Okt.2050 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.657 0.0 9490.0 364.0 30.Juni2030 340.0
CMCSA COMCAST CORPORATION Industrie 270.696 0.0 9168.0 654.0 15.Aug.2034 420.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 270.359 0.0 8120.0 685.0 01.Mai2051 200.0
D DOMINION ENERGY INC Versorger 269.588 0.0 10273.0 651.0 15.Mai2055 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.590 0.0 9937.0 574.0 17.Juli2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.753 0.0 10287.0 222.0 15.Jan.2029 610.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 269.822 0.0 8553.0 1064.0 16.Juli2042 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.852 0.0 10567.0 559.0 24.Aug.2034 614.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.985 0.0 9865.0 639.0 13.März2034 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 270.019 0.0 9306.0 1344.0 15.März2055 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.024 0.0 8649.0 479.0 01.Sept.2031 175.0
ET ENERGY TRANSFER LP Industrie 270.100 0.0 10112.0 622.0 15.Mai2034 555.0
FNAL9781 FNMA 30YR MBS Pass-Through 269.757 0.0 9852.0 437.0 01.Feb.2046 450.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.978 0.0 10004.0 193.0 15.Sept.2028 470.0
T AT&T INC Industrie 269.128 0.0 7886.0 1217.0 09.März2048 450.0
MRK MERCK & CO INC Industrie 269.324 0.0 6032.0 1533.0 10.Dez.2051 275.0
VTRS VIATRIS INC Industrie 269.405 0.0 9121.0 368.0 22.Juni2030 270.0
INTNED ING GROEP NV Finanzinstitute 267.756 0.0 10138.0 244.0 19.März2030 534.0
CRM SALESFORCE INC Industrie 267.933 0.0 8692.0 463.0 15.Juli2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.008 0.0 9685.0 505.0 15.Mai2032 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 268.132 0.0 11550.0 904.0 15.Nov.2040 750.0
CRM SALESFORCE INC Industrie 268.202 0.0 5756.0 1430.0 15.Juli2051 290.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 268.202 0.0 8995.0 376.0 17.Juli2030 205.0
TMUS T-MOBILE USA INC Industrie 268.264 0.0 9496.0 1313.0 15.Nov.2055 588.0
PERU PERU (REPUBLIC OF) Sovereigns 267.098 0.0 10051.0 663.0 08.Feb.2035 538.0
BACR BARCLAYS PLC Finanzinstitute 267.118 0.0 8811.0 1173.0 10.Jan.2047 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.181 0.0 9969.0 338.0 01.Apr.2030 425.0
CAT CATERPILLAR INC Industrie 267.184 0.0 8199.0 1112.0 15.Aug.2042 380.0
UNP UNION PACIFIC CORPORATION Industrie 267.232 0.0 10084.0 674.0 20.Feb.2035 510.0
MPLX MPLX LP Industrie 267.342 0.0 9920.0 702.0 15.Sept.2035 540.0
AMGN AMGEN INC Industrie 267.437 0.0 9847.0 126.0 02.Nov.2027 320.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 267.473 0.0 9954.0 115.0 26.Sept.2027 495.0
GPN GLOBAL PAYMENTS INC Industrie 267.475 0.0 9646.0 711.0 15.Nov.2035 555.0
CMCSA COMCAST CORPORATION Industrie 267.562 0.0 8417.0 1266.0 15.Mai2053 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.646 0.0 9047.0 407.0 03.Dez.2030 275.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.155 0.0 9943.0 1001.0 01.Apr.2041 517.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.495 0.0 10082.0 150.0 03.März2028 488.0
VOD VODAFONE GROUP PLC MTN Industrie 266.590 0.0 9662.0 1310.0 18.Juni2056 610.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.676 0.0 9417.0 374.0 18.Sept.2031 355.0
O REALTY INCOME CORPORATION Finanzinstitute 266.811 0.0 9374.0 405.0 15.Jan.2031 325.0
CMS CMS ENERGY CORPORATION Versorger 267.072 0.0 10207.0 658.0 01.Juni2055 650.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 266.172 0.0 9880.0 389.0 01.Mai2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.977 0.0 10054.0 150.0 28.Feb.2028 490.0
SPGI S&P GLOBAL INC Industrie 266.198 0.0 9585.0 248.0 01.März2029 295.0
INTC INTEL CORPORATION Industrie 266.206 0.0 10040.0 145.0 10.Feb.2028 488.0
MCD MCDONALDS CORPORATION MTN Industrie 266.376 0.0 7171.0 1348.0 01.Sept.2049 363.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.394 0.0 8992.0 403.0 15.Nov.2035 267.0
KVUE KENVUE INC Industrie 266.411 0.0 10101.0 324.0 22.März2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.461 0.0 10112.0 299.0 07.Nov.2029 588.0
V VISA INC Industrie 265.472 0.0 7581.0 1305.0 15.Sept.2047 365.0
CAT CATERPILLAR INC Industrie 265.491 0.0 10136.0 694.0 15.Mai2035 520.0
CCI CROWN CASTLE INC Industrie 265.538 0.0 9870.0 148.0 15.Feb.2028 380.0
BAC BANK OF AMERICA NA Finanzinstitute 265.785 0.0 10495.0 760.0 15.Okt.2036 600.0
AMGN AMGEN INC Industrie 265.822 0.0 8988.0 427.0 25.Feb.2031 230.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.712 0.0 7136.0 1537.0 15.Aug.2057 365.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.763 0.0 10102.0 718.0 22.Mai2036 647.0
T AT&T INC Industrie 264.808 0.0 9807.0 420.0 30.Apr.2031 440.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.851 0.0 9986.0 101.0 24.Juli2028 442.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.879 0.0 9845.0 1030.0 06.Jan.2042 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.949 0.0 7846.0 1185.0 24.Juli2048 403.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.973 0.0 8491.0 1075.0 30.Jan.2043 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 264.165 0.0 7469.0 1175.0 10.Feb.2048 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.236 0.0 9978.0 98.0 27.Juli2027 415.0
HLNLN HALEON US CAPITAL LLC Industrie 264.249 0.0 9334.0 499.0 24.März2032 363.0
LOW LOWES COMPANIES INC Industrie 264.309 0.0 9483.0 1294.0 15.Apr.2053 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.387 0.0 9940.0 531.0 26.Jan.2034 512.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.565 0.0 8798.0 502.0 24.Nov.2031 175.0
EQNR EQUINOR ASA Agency 263.452 0.0 9501.0 343.0 06.Apr.2030 313.0
RRX REGAL REXNORD CORP Industrie 263.562 0.0 10198.0 160.0 15.Apr.2028 605.0
ATH ATHENE HOLDING LTD Finanzinstitute 263.664 0.0 10059.0 583.0 15.Jan.2034 588.0
LLY ELI LILLY AND COMPANY Industrie 263.668 0.0 9877.0 1390.0 20.Mai2056 560.0
COP CONOCOPHILLIPS CO Industrie 263.850 0.0 9909.0 666.0 15.Jan.2035 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.915 0.0 10200.0 125.0 01.Nov.2027 600.0
INTC INTEL CORPORATION Industrie 263.011 0.0 10105.0 313.0 10.Feb.2030 513.0
CVS CVS HEALTH CORP Industrie 263.086 0.0 9644.0 336.0 01.Apr.2030 375.0
DE DEERE & CO Industrie 263.396 0.0 10277.0 656.0 16.Jan.2035 545.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 263.241 0.0 8055.0 706.0 01.Okt.2050 200.0
T AT&T INC Industrie 262.195 0.0 9710.0 782.0 01.März2037 525.0
FISV FISERV INC Industrie 262.268 0.0 10095.0 149.0 02.März2028 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 262.275 0.0 10006.0 562.0 09.Mai2033 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.329 0.0 9523.0 360.0 21.Juni2030 360.0
WSTP WESTPAC BANKING CORP Finanzinstitute 262.392 0.0 10019.0 659.0 20.Nov.2035 562.0
USB US BANCORP MTN Finanzinstitute 262.456 0.0 9867.0 506.0 22.Juli2033 497.0
GOOGL ALPHABET INC Industrie 262.519 0.0 9135.0 1371.0 15.Mai2055 525.0
NWG NATWEST GROUP PLC Finanzinstitute 262.587 0.0 10301.0 606.0 01.März2035 578.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.661 0.0 10246.0 420.0 23.Juli2032 572.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.741 0.0 10327.0 316.0 15.März2030 586.0
MRK MERCK & CO INC Industrie 261.783 0.0 9891.0 1351.0 15.Sept.2055 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.836 0.0 10092.0 238.0 26.Feb.2029 485.0
FISV FISERV INC Industrie 261.839 0.0 10056.0 566.0 21.Aug.2033 563.0
DIS WALT DISNEY CO Industrie 261.875 0.0 8593.0 1291.0 23.März2050 470.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.910 0.0 9850.0 535.0 26.Jan.2033 500.0
VOD VODAFONE GROUP PLC Industrie 261.911 0.0 8343.0 1255.0 19.Juni2049 488.0
PFE PFIZER INC Industrie 261.933 0.0 9814.0 733.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.107 0.0 8834.0 439.0 04.März2031 150.0
PORTRN PORT AUTH N Y & N J Local Authority 261.644 0.0 9213.0 1289.0 01.Okt.2051 493.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.056 0.0 9893.0 101.0 25.Juli2027 329.0
KDP KEURIG DR PEPPER INC Industrie 261.062 0.0 9987.0 167.0 25.Mai2028 460.0
CHTR TIME WARNER CABLE LLC Industrie 261.104 0.0 8919.0 917.0 15.Nov.2040 588.0
PFE PFIZER INC Industrie 261.135 0.0 8030.0 1283.0 15.Sept.2048 420.0
SCCO SOUTHERN PERU COPPER CORP Industrie 261.197 0.0 11010.0 901.0 16.Apr.2040 675.0
LLY ELI LILLY AND COMPANY Industrie 261.201 0.0 8955.0 1489.0 09.Feb.2064 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 261.221 0.0 9984.0 175.0 12.Mai2028 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.292 0.0 9486.0 186.0 07.Juni2029 189.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.297 0.0 9762.0 251.0 05.Apr.2029 385.0
HD HOME DEPOT INC Industrie 261.336 0.0 9316.0 1368.0 25.Juni2054 530.0
GOOGL ALPHABET INC Industrie 261.368 0.0 9800.0 541.0 15.Nov.2032 438.0
CSX CSX CORP Industrie 261.428 0.0 9923.0 240.0 15.März2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.415 0.0 9954.0 265.0 15.Mai2029 430.0
GM GENERAL MOTORS CO Industrie 260.467 0.0 10677.0 700.0 01.Apr.2036 660.0
HPQ HP INC Industrie 260.521 0.0 10158.0 525.0 15.Jan.2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 260.529 0.0 6539.0 1402.0 09.Feb.2052 343.0
AAPL APPLE INC Industrie 260.543 0.0 9958.0 172.0 10.Mai2028 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 260.677 0.0 10213.0 348.0 01.Juli2030 550.0
VRSN VERISIGN INC Industrie 260.734 0.0 9998.0 3.0 15.Juli2027 475.0
GILD GILEAD SCIENCES INC Industrie 260.772 0.0 9626.0 120.0 01.Okt.2027 120.0
ABBV ABBVIE INC Industrie 260.791 0.0 9652.0 1362.0 15.März2056 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.894 0.0 8960.0 482.0 22.Nov.2032 287.0
FNBC1452 FNMA 30YR MBS Pass-Through 260.727 0.0 9478.0 559.0 01.Juli2046 400.0
DELL DELL INC Industrie 259.777 0.0 10441.0 165.0 15.Apr.2028 710.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.797 0.0 9334.0 334.0 14.Feb.2030 285.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 259.840 0.0 9162.0 1353.0 15.Apr.2054 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.918 0.0 9780.0 508.0 28.Juli2033 492.0
JPM JPMORGAN CHASE & CO Finanzinstitute 259.997 0.0 6993.0 1071.0 19.Nov.2041 252.0
WDSAU WOODSIDE FINANCE LTD Industrie 260.009 0.0 10320.0 676.0 19.Mai2035 600.0
LRCX LAM RESEARCH CORPORATION Industrie 260.085 0.0 9879.0 241.0 15.März2029 400.0
SOLV SOLVENTUM CORP Industrie 260.193 0.0 9709.0 1295.0 30.Apr.2054 590.0
OKE ONEOK INC Industrie 260.205 0.0 10409.0 561.0 01.Sept.2033 605.0
FOXA FOX CORP Industrie 260.242 0.0 9552.0 340.0 08.Apr.2030 350.0
UPS UNITED PARCEL SERVICE INC Industrie 259.115 0.0 10074.0 1334.0 14.Mai2055 595.0
HLNLN HALEON US CAPITAL LLC Industrie 259.139 0.0 9682.0 252.0 24.März2029 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 259.170 0.0 10257.0 137.0 10.Jan.2029 653.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 259.205 0.0 9822.0 150.0 15.Feb.2028 375.0
WMT WALMART INC Industrie 259.260 0.0 9690.0 572.0 15.Apr.2033 410.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 259.360 0.0 11127.0 523.0 15.Juli2033 838.0
LOW LOWES COMPANIES INC Industrie 259.627 0.0 9687.0 724.0 15.Okt.2035 485.0
LLY ELI LILLY AND COMPANY Industrie 259.683 0.0 9069.0 1361.0 09.Feb.2054 500.0
INTC INTEL CORPORATION Industrie 259.689 0.0 8170.0 1279.0 05.Aug.2052 490.0
ET ENERGY TRANSFER LP Industrie 258.495 0.0 10188.0 670.0 01.Apr.2035 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.509 0.0 10122.0 230.0 31.Jan.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 258.616 0.0 7070.0 1535.0 20.März2060 384.0
JBS JBS USA LUX SA Industrie 258.633 0.0 9231.0 455.0 15.Jan.2032 363.0
LLY ELI LILLY AND COMPANY Industrie 258.661 0.0 8899.0 1352.0 27.Feb.2053 488.0
FOXA FOX CORP Industrie 258.730 0.0 9157.0 1173.0 25.Jan.2049 558.0
HCA HCA INC Industrie 258.735 0.0 9858.0 566.0 15.Mai2033 500.0
LLY ELI LILLY AND COMPANY Industrie 258.751 0.0 9895.0 429.0 20.Mai2031 438.0
HD HOME DEPOT INC Industrie 258.772 0.0 8234.0 1211.0 01.Apr.2046 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.776 0.0 10116.0 314.0 14.Jan.2030 490.0
COP CONOCOPHILLIPS Industrie 258.823 0.0 10972.0 850.0 01.Feb.2039 650.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.851 0.0 10163.0 397.0 22.Feb.2031 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.970 0.0 8141.0 904.0 01.Okt.2039 303.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 257.874 0.0 10024.0 538.0 14.Mai2058 605.0
MRK MERCK & CO INC Industrie 258.074 0.0 10056.0 756.0 22.Mai2036 520.0
DELL DELL INTERNATIONAL LLC Industrie 258.185 0.0 10145.0 280.0 01.Okt.2029 530.0
ABBV ABBVIE INC Industrie 258.324 0.0 8941.0 1070.0 01.Okt.2042 463.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.434 0.0 8701.0 479.0 15.Okt.2031 263.0
GOOGL ALPHABET INC Industrie 258.445 0.0 9688.0 710.0 15.Mai2035 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 258.466 0.0 9536.0 1333.0 16.Feb.2055 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.281 0.0 10058.0 97.0 16.Juli2027 490.0
MPLX MPLX LP Industrie 257.282 0.0 8192.0 1219.0 15.Apr.2048 470.0
EOG EOG RESOURCES INC Industrie 257.316 0.0 10037.0 717.0 15.Jan.2036 535.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.322 0.0 10252.0 687.0 13.Juni2036 607.0
VMW VMWARE LLC Industrie 257.380 0.0 8788.0 468.0 15.Aug.2031 220.0
LLY ELI LILLY AND COMPANY Industrie 257.417 0.0 10091.0 672.0 12.Feb.2035 510.0
PNC PNC BANK NA Finanzinstitute 257.479 0.0 9841.0 125.0 25.Okt.2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.489 0.0 10249.0 265.0 05.Juni2030 572.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.508 0.0 9766.0 520.0 20.Sept.2032 465.0
TMUS T-MOBILE USA INC Industrie 257.592 0.0 10055.0 530.0 15.Jan.2033 520.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.682 0.0 9965.0 112.0 08.Sept.2028 424.0
HD HOME DEPOT INC Industrie 257.704 0.0 8383.0 1284.0 06.Dez.2048 450.0
ABT ABBOTT LABORATORIES Industrie 257.744 0.0 9677.0 796.0 30.Nov.2036 475.0
PNFP PINNACLE BANK (TENNESSEE) Finanzinstitute 257.870 0.0 10093.0 145.0 15.Feb.2028 563.0
MPC MARATHON PETROLEUM CORP Industrie 256.688 0.0 10603.0 923.0 01.März2041 650.0
SRE SEMPRA (30NC5) Versorger 256.912 0.0 10100.0 305.0 01.Apr.2055 663.0
CVS CVS HEALTH CORP Industrie 256.982 0.0 9305.0 1269.0 21.Feb.2053 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 256.987 0.0 10589.0 561.0 07.Nov.2033 712.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 257.013 0.0 8083.0 1257.0 01.Mai2047 415.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.224 0.0 9997.0 121.0 22.Okt.2027 433.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.196 0.0 10056.0 170.0 15.Juni2028 495.0
BIIB BIOGEN INC Industrie 256.249 0.0 9156.0 1129.0 15.Sept.2045 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.384 0.0 10086.0 671.0 15.März2035 545.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.419 0.0 10045.0 147.0 31.Jan.2028 486.0
ORCL ORACLE CORPORATION Industrie 256.438 0.0 8224.0 780.0 15.Juli2036 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 256.536 0.0 10057.0 641.0 05.Juli2034 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.561 0.0 9707.0 649.0 10.Sept.2034 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 255.442 0.0 7757.0 1394.0 15.Sept.2052 409.0
KLAC KLA CORP Industrie 255.532 0.0 8889.0 1317.0 15.Juli2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.580 0.0 10096.0 252.0 05.Apr.2029 499.0
QCOM QUALCOMM INCORPORATED Industrie 255.628 0.0 8059.0 1242.0 20.Mai2047 430.0
LLY ELI LILLY AND COMPANY Industrie 255.630 0.0 9934.0 211.0 15.Okt.2028 400.0
HCA HCA INC Industrie 255.764 0.0 10014.0 1278.0 01.März2055 620.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.808 0.0 9449.0 228.0 20.Nov.2028 195.0
UPS UNITED PARCEL SERVICE INC Industrie 255.892 0.0 10068.0 547.0 03.März2033 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.945 0.0 10153.0 123.0 15.Nov.2027 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.872 0.0 9973.0 393.0 15.Jan.2031 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 254.895 0.0 7219.0 1143.0 15.Okt.2041 280.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 254.976 0.0 9757.0 720.0 25.Jan.2041 542.0
WELL WELLTOWER OP LLC Finanzinstitute 255.002 0.0 9871.0 233.0 15.März2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 255.030 0.0 7305.0 1220.0 31.Jan.2050 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.053 0.0 10142.0 744.0 29.Mai2036 569.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.099 0.0 8775.0 412.0 13.Nov.2030 145.0
TMUS T-MOBILE USA INC Industrie 255.099 0.0 9352.0 1263.0 15.Jan.2054 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.269 0.0 10107.0 444.0 05.Nov.2031 605.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.370 0.0 10337.0 215.0 17.Nov.2029 620.0
INTC INTEL CORPORATION Industrie 255.411 0.0 9708.0 1394.0 15.Mai2066 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.198 0.0 7156.0 1356.0 03.Juli2050 388.0
BRO BROWN & BROWN INC Finanzinstitute 254.293 0.0 9953.0 351.0 23.Juni2030 490.0
SOLV SOLVENTUM CORP Industrie 254.370 0.0 10210.0 398.0 13.März2031 545.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.708 0.0 9984.0 99.0 21.Juli2028 443.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.774 0.0 9222.0 358.0 05.Mai2030 246.0
GPN GLOBAL PAYMENTS INC Industrie 253.593 0.0 9443.0 286.0 15.Aug.2029 320.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.642 0.0 10007.0 159.0 14.März2028 442.0
COF CAPITAL ONE NA Finanzinstitute 253.860 0.0 10007.0 193.0 13.Sept.2028 465.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.889 0.0 10136.0 233.0 24.Jan.2029 500.0
INTC INTEL CORPORATION Industrie 253.962 0.0 6382.0 1380.0 15.Nov.2049 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.993 0.0 10130.0 653.0 30.Jan.2036 544.0
BACR BARCLAYS PLC Finanzinstitute 254.094 0.0 10003.0 283.0 10.Sept.2030 494.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 253.120 0.0 9726.0 610.0 01.Mai2048 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.018 0.0 10150.0 634.0 15.Sept.2034 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.072 0.0 9642.0 339.0 06.Apr.2030 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.212 0.0 10060.0 129.0 19.Nov.2028 513.0
FANG DIAMONDBACK ENERGY INC Industrie 253.317 0.0 10585.0 529.0 15.März2033 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 253.381 0.0 9200.0 908.0 15.März2039 481.0
TMUS T-MOBILE USA INC Industrie 253.487 0.0 9678.0 729.0 15.Nov.2035 495.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 253.509 0.0 9695.0 721.0 18.Jan.2041 531.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.407 0.0 9975.0 251.0 27.März2029 436.0
ABBV ABBVIE INC Industrie 252.439 0.0 9759.0 414.0 15.März2031 413.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.447 0.0 9998.0 299.0 17.Okt.2029 449.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.525 0.0 10123.0 149.0 01.März2028 525.0
MRK MERCK & CO INC Industrie 252.610 0.0 8952.0 1357.0 17.Mai2053 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.715 0.0 10112.0 150.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.717 0.0 10020.0 125.0 26.Okt.2027 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.807 0.0 9928.0 148.0 27.Jan.2029 414.0
TSN TYSON FOODS INC Industrie 252.828 0.0 8889.0 1218.0 28.Sept.2048 510.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 252.741 0.0 8914.0 369.0 01.Nov.2036 150.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 251.784 0.0 10332.0 963.0 01.Apr.2041 595.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.786 0.0 10147.0 248.0 08.Apr.2029 526.0
CHILE CHILE (REPUBLIC OF) Sovereigns 251.790 0.0 10055.0 229.0 22.Jan.2029 485.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.797 0.0 9991.0 261.0 10.Mai2030 479.0
MRK MERCK & CO INC Industrie 251.856 0.0 9954.0 114.0 15.Sept.2027 385.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.908 0.0 10049.0 315.0 16.Dez.2029 462.0
AZN ASTRAZENECA FINANCE LLC Industrie 251.935 0.0 10105.0 399.0 26.Feb.2031 490.0
T AT&T INC Industrie 252.060 0.0 9234.0 1112.0 01.Nov.2045 555.0
HPQ HP INC Industrie 252.218 0.0 9800.0 254.0 15.Apr.2029 400.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.248 0.0 9957.0 159.0 16.März2029 430.0
META META PLATFORMS INC Industrie 252.285 0.0 9912.0 439.0 15.Aug.2031 455.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.135 0.0 9182.0 328.0 15.Jan.2030 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.229 0.0 9935.0 625.0 15.Apr.2034 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 251.243 0.0 7711.0 1213.0 01.Apr.2053 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.244 0.0 10037.0 143.0 26.Jan.2029 487.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.401 0.0 9950.0 118.0 30.Sept.2027 392.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 251.452 0.0 9966.0 558.0 01.Mai2034 504.0
INTU INTUIT INC Industrie 251.544 0.0 10108.0 199.0 15.Sept.2028 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 251.563 0.0 10230.0 521.0 01.Feb.2034 582.0
ADBE ADOBE INC Industrie 251.637 0.0 9220.0 333.0 01.Feb.2030 230.0
UNP UNION PACIFIC CORPORATION Industrie 251.717 0.0 9860.0 542.0 20.Jan.2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 251.719 0.0 9003.0 1106.0 15.März2044 485.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.552 0.0 9961.0 175.0 11.Mai2028 415.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.578 0.0 9330.0 327.0 22.Jan.2030 275.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.589 0.0 9889.0 105.0 15.Aug.2027 340.0
PERU PERU (REPUBLIC OF) Sovereigns 250.625 0.0 10218.0 1323.0 30.Juni2055 620.0
HCA HCA INC Industrie 250.721 0.0 10064.0 640.0 15.Sept.2034 545.0
HCA HCA INC Industrie 250.754 0.0 10180.0 561.0 01.Juni2033 550.0
FISV FISERV INC Industrie 250.791 0.0 9884.0 328.0 15.März2030 475.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.924 0.0 9978.0 177.0 20.Mai2029 454.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 250.940 0.0 8297.0 1176.0 10.Nov.2044 425.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.001 0.0 9897.0 401.0 16.Feb.2032 463.0
TMUS T-MOBILE USA INC Industrie 251.063 0.0 9966.0 690.0 15.Mai2035 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.045 0.0 9863.0 558.0 18.März2033 460.0
BATSLN BAT CAPITAL CORP Industrie 250.099 0.0 9904.0 105.0 15.Aug.2027 356.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.213 0.0 9980.0 183.0 13.Juni2028 431.0
UNM UNUM GROUP Finanzinstitute 250.298 0.0 9791.0 268.0 15.Juni2029 400.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.396 0.0 9966.0 309.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.411 0.0 9986.0 356.0 13.Juni2030 453.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.476 0.0 9978.0 269.0 04.Juni2029 443.0
PORTRN PORT AUTH N Y & N J Local Authority 249.949 0.0 8213.0 1480.0 01.Okt.2062 446.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 250.115 0.0 10650.0 1013.0 01.Apr.2057 664.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 249.287 0.0 9818.0 144.0 15.Jan.2028 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 249.290 0.0 9551.0 1310.0 15.Feb.2055 570.0
OKE ONEOK INC Industrie 249.335 0.0 9831.0 1278.0 15.Okt.2055 625.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.345 0.0 9818.0 287.0 24.Mai2030 422.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 249.358 0.0 8875.0 1345.0 15.Juni2052 495.0
FDX FEDEX CORP Industrie 249.474 0.0 9164.0 1266.0 15.Mai2050 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.632 0.0 9629.0 689.0 05.März2035 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 249.820 0.0 9941.0 743.0 02.Juni2037 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 249.821 0.0 9962.0 726.0 12.Juni2035 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 248.670 0.0 9504.0 1317.0 30.Nov.2055 588.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.746 0.0 9839.0 380.0 01.Okt.2030 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.774 0.0 10752.0 455.0 15.Jan.2032 638.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 248.830 0.0 10472.0 515.0 25.Okt.2033 583.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.875 0.0 9728.0 539.0 15.Jan.2033 475.0
ENBCN ENBRIDGE INC Industrie 248.899 0.0 10227.0 610.0 05.Apr.2034 563.0
SRE SEMPRA Versorger 248.934 0.0 9810.0 147.0 01.Feb.2028 340.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.058 0.0 9877.0 216.0 23.Okt.2029 437.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.181 0.0 9895.0 257.0 03.Mai2029 405.0
ET ENERGY TRANSFER LP Industrie 249.199 0.0 9561.0 1258.0 01.Sept.2054 605.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.080 0.0 9981.0 328.0 15.März2030 465.0
TMUS T-MOBILE USA INC Industrie 248.159 0.0 10055.0 494.0 15.Mai2032 513.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.192 0.0 9897.0 437.0 12.Juni2031 445.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 248.213 0.0 9703.0 766.0 15.Juni2036 500.0
PERU PERU (REPUBLIC OF) Sovereigns 248.237 0.0 8256.0 587.0 01.Dez.2032 186.0
CCI CROWN CASTLE INC Industrie 248.254 0.0 7160.0 1101.0 01.Apr.2041 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.296 0.0 9956.0 282.0 06.Sept.2029 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 248.378 0.0 8107.0 1278.0 06.Dez.2047 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.410 0.0 9936.0 230.0 15.Jan.2029 425.0
JNJ JOHNSON & JOHNSON Industrie 248.424 0.0 10181.0 477.0 01.März2032 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 248.427 0.0 8101.0 1253.0 01.Dez.2047 438.0
DE DEERE & CO Industrie 248.470 0.0 9486.0 345.0 15.Apr.2030 310.0
ZTS ZOETIS INC Industrie 248.484 0.0 9844.0 114.0 12.Sept.2027 300.0
CRM SALESFORCE INC Industrie 248.543 0.0 9932.0 1320.0 15.März2066 670.0
CI CIGNA GROUP Industrie 247.430 0.0 9482.0 1302.0 15.Feb.2054 560.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 247.502 0.0 10083.0 142.0 01.Feb.2028 530.0
WMT WALMART INC Industrie 247.564 0.0 9975.0 110.0 09.Sept.2027 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.662 0.0 10351.0 570.0 07.Sept.2033 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.671 0.0 7651.0 1005.0 22.Apr.2041 311.0
PH PARKER HANNIFIN CORPORATION Industrie 247.753 0.0 9980.0 112.0 15.Sept.2027 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 247.781 0.0 9938.0 678.0 01.März2035 500.0
HPQ HP INC Industrie 247.863 0.0 9972.0 966.0 15.Sept.2041 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 247.924 0.0 9877.0 767.0 09.Juni2036 512.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 248.034 0.0 6412.0 1481.0 02.Dez.2051 310.0
AVGO BROADCOM INC 144A Industrie 246.809 0.0 9584.0 497.0 15.Apr.2032 415.0
AMGN AMGEN INC Industrie 246.858 0.0 9429.0 202.0 15.Aug.2028 165.0
CMCSA COMCAST CORPORATION Industrie 246.910 0.0 8290.0 1361.0 15.Mai2064 550.0
CVS CVS HEALTH CORP Industrie 246.933 0.0 8752.0 433.0 28.Feb.2031 188.0
INTC INTEL CORPORATION Industrie 247.005 0.0 9924.0 102.0 05.Aug.2027 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.107 0.0 9600.0 1301.0 13.Jan.2056 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 247.344 0.0 10158.0 642.0 01.Okt.2034 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.398 0.0 9780.0 248.0 19.März2029 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.358 0.0 9919.0 157.0 05.März2028 402.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.429 0.0 10067.0 319.0 11.Feb.2031 494.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.441 0.0 10044.0 142.0 12.Jan.2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 246.574 0.0 9679.0 732.0 03.März2041 533.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.622 0.0 10035.0 691.0 15.Feb.2056 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.623 0.0 9735.0 490.0 29.März2033 476.0
KVUE KENVUE INC Industrie 246.739 0.0 8991.0 1337.0 22.März2053 505.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.745 0.0 10055.0 100.0 26.Juli2028 504.0
CHTR TIME WARNER CABLE LLC Industrie 246.752 0.0 10269.0 801.0 01.Juli2038 730.0
RELLN RELX CAPITAL INC Industrie 246.787 0.0 9830.0 244.0 18.März2029 400.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.697 0.0 9976.0 215.0 26.Okt.2029 462.0
MA MASTERCARD INC Industrie 245.743 0.0 10080.0 152.0 09.März2028 488.0
BWA BORGWARNER INC Industrie 245.894 0.0 9831.0 96.0 01.Juli2027 265.0
ABBV ABBVIE INC Industrie 246.151 0.0 10095.0 677.0 15.März2035 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 246.189 0.0 10242.0 257.0 01.Sept.2054 670.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.077 0.0 10840.0 685.0 31.Jan.2036 688.0
SRE SEMPRA Versorger 245.106 0.0 10042.0 613.0 01.Okt.2054 640.0
CNOOC CNOOC FINANCE (2013) LTD Agency 245.170 0.0 7455.0 1431.0 30.Sept.2049 330.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 245.324 0.0 8942.0 1160.0 01.Okt.2047 540.0
PEP PEPSICO INC Industrie 245.325 0.0 9994.0 699.0 23.Juli2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.343 0.0 10286.0 603.0 04.Apr.2034 595.0
ENBCN ENBRIDGE INC Industrie 245.355 0.0 9862.0 1292.0 05.Apr.2054 595.0
DVN DEVON ENERGY CORP Industrie 245.391 0.0 9748.0 962.0 15.Juli2041 560.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.396 0.0 8104.0 1240.0 09.Jan.2048 434.0
T AT&T INC Industrie 245.460 0.0 9721.0 774.0 30.Okt.2036 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.465 0.0 8736.0 401.0 16.Sept.2030 100.0
AAPL APPLE INC Industrie 245.475 0.0 9955.0 347.0 12.Mai2030 420.0
GILD GILEAD SCIENCES INC Industrie 245.528 0.0 9660.0 715.0 01.Sept.2035 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 244.360 0.0 10821.0 841.0 15.Juni2038 640.0
PEP PEPSICO INC Industrie 244.853 0.0 9487.0 284.0 29.Juli2029 263.0
SUZANO SUZANO AUSTRIA GMBH Industrie 244.918 0.0 9388.0 400.0 15.Jan.2031 375.0
KMI KINDER MORGAN INC Industrie 244.932 0.0 8828.0 428.0 15.Feb.2031 200.0
MCD MCDONALDS CORPORATION MTN Industrie 244.933 0.0 9896.0 159.0 01.Apr.2028 380.0
KFW KFW BANKENGRUPPE Agency 243.768 0.0 6415.0 957.0 18.Apr.2036 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.931 0.0 10029.0 115.0 20.Sept.2027 455.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.992 0.0 10002.0 283.0 06.Sept.2030 489.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.002 0.0 9813.0 219.0 31.Okt.2028 350.0
STT STATE STREET CORP Finanzinstitute 244.023 0.0 9995.0 152.0 20.Feb.2029 453.0
CB ACE CAPITAL TRUST II Finanzinstitute 244.089 0.0 11648.0 313.0 01.Apr.2030 970.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.269 0.0 8809.0 516.0 15.März2032 238.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.331 0.0 9735.0 431.0 10.Juni2036 504.0
NJSDEV NJ ST EDA PENSION Local Authority 243.871 0.0 10357.0 119.0 15.Feb.2029 742.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.130 0.0 9866.0 215.0 13.Nov.2028 388.0
BATSLN BAT CAPITAL CORP Industrie 243.272 0.0 9103.0 429.0 25.März2031 273.0
VTRS VIATRIS INC Industrie 243.287 0.0 7832.0 1009.0 22.Juni2040 385.0
EXE EXPAND ENERGY CORP Industrie 243.349 0.0 9727.0 393.0 01.Feb.2032 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 243.475 0.0 9568.0 1348.0 15.März2055 550.0
PERU PERU (REPUBLIC OF) Sovereigns 243.630 0.0 6946.0 1392.0 10.März2051 355.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 243.414 0.0 9430.0 475.0 01.Feb.2047 400.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 242.533 0.0 9868.0 1043.0 11.Aug.2046 586.0
STT STATE STREET CORP Finanzinstitute 242.534 0.0 10248.0 219.0 21.Nov.2029 568.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.537 0.0 6576.0 1358.0 15.Jan.2050 338.0
KMI KINDER MORGAN INC Industrie 242.561 0.0 9956.0 147.0 01.März2028 430.0
MU MICRON TECHNOLOGY INC Industrie 242.583 0.0 8923.0 519.0 15.Apr.2032 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.589 0.0 10474.0 519.0 22.Nov.2032 591.0
NKE NIKE INC Industrie 242.708 0.0 6941.0 1400.0 27.März2050 338.0
LOW LOWES COMPANIES INC Industrie 242.735 0.0 9090.0 432.0 01.Apr.2031 263.0
CVX CHEVRON USA INC Industrie 242.787 0.0 9932.0 140.0 15.Jan.2028 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.894 0.0 9579.0 281.0 31.Juli2029 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.016 0.0 7986.0 1243.0 29.März2047 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 243.022 0.0 6133.0 1300.0 01.Apr.2051 370.0
CCI CROWN CASTLE INC Industrie 241.949 0.0 10051.0 137.0 11.Jan.2028 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 241.979 0.0 6083.0 1435.0 15.Mai2050 295.0
UNP UNION PACIFIC CORPORATION Industrie 242.020 0.0 6778.0 1398.0 05.Feb.2050 325.0
AZN ASTRAZENECA PLC Industrie 242.074 0.0 9898.0 226.0 17.Jan.2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.149 0.0 9860.0 230.0 15.Dez.2028 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.217 0.0 9942.0 286.0 10.Sept.2029 463.0
COP CONOCOPHILLIPS CO Industrie 242.260 0.0 9428.0 1322.0 15.Jan.2055 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.292 0.0 7611.0 1350.0 29.Apr.2053 430.0
LOW LOWES COMPANIES INC Industrie 242.326 0.0 7704.0 1354.0 01.Apr.2052 425.0
BACR BARCLAYS PLC Finanzinstitute 242.374 0.0 8942.0 479.0 24.Nov.2032 289.0
CAG CONAGRA BRANDS INC Industrie 242.452 0.0 10013.0 205.0 01.Nov.2028 485.0
SPGI S&P GLOBAL INC Industrie 242.460 0.0 9048.0 504.0 01.März2032 290.0
FNBM5016 FNMA 15YR MBS Pass-Through 241.966 0.0 9749.0 163.0 01.Jan.2031 300.0
INTC INTEL CORPORATION Industrie 241.320 0.0 8695.0 470.0 12.Aug.2031 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.451 0.0 9583.0 642.0 22.Nov.2034 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.529 0.0 7978.0 1070.0 29.Okt.2041 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 241.627 0.0 5580.0 1613.0 20.Nov.2060 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 241.632 0.0 9521.0 1453.0 05.Apr.2064 564.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.674 0.0 9944.0 114.0 15.Sept.2027 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.715 0.0 9911.0 105.0 17.Aug.2027 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.734 0.0 10241.0 658.0 15.Jan.2035 563.0
SANLTD SANDS CHINA LTD Industrie 241.765 0.0 10064.0 179.0 08.Aug.2028 540.0
MET METLIFE INC Finanzinstitute 241.808 0.0 10257.0 560.0 15.Juli2033 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.757 0.0 6531.0 1403.0 09.Juli2050 317.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 240.926 0.0 8771.0 1246.0 15.März2049 490.0
PG PROCTER & GAMBLE CO Industrie 240.983 0.0 8740.0 411.0 29.Okt.2030 120.0
AAPL APPLE INC Industrie 241.005 0.0 6990.0 1135.0 08.Feb.2041 238.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 241.009 0.0 10046.0 319.0 01.Feb.2030 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.177 0.0 10026.0 534.0 15.Jan.2033 495.0
CSCO CISCO SYSTEMS INC Industrie 240.068 0.0 10027.0 675.0 24.Feb.2035 510.0
BATSLN BAT CAPITAL CORP Industrie 240.094 0.0 11128.0 1210.0 02.Aug.2053 708.0
CAG CONAGRA BRANDS INC Industrie 240.121 0.0 9580.0 128.0 01.Nov.2027 138.0
TMUS T-MOBILE USA INC Industrie 240.141 0.0 9577.0 672.0 15.Jan.2035 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.239 0.0 10184.0 186.0 17.Juli2028 552.0
DIS WALT DISNEY CO Industrie 240.294 0.0 9702.0 146.0 13.Jan.2028 220.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 240.318 0.0 9419.0 1312.0 27.Feb.2053 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.328 0.0 9509.0 192.0 14.Juli2028 217.0
C CITIGROUP INC Finanzinstitute 240.343 0.0 8528.0 1241.0 23.Juli2048 465.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.395 0.0 9991.0 446.0 01.Okt.2056 600.0
EXPE EXPEDIA GROUP INC Industrie 240.453 0.0 9869.0 148.0 15.Feb.2028 380.0
CNXC CONCENTRIX CORP Industrie 240.492 0.0 9950.0 185.0 02.Aug.2028 660.0
D DOMINION ENERGY INC Versorger 240.532 0.0 9531.0 339.0 01.Apr.2030 338.0
RDSALN SHELL FINANCE US INC Industrie 240.540 0.0 9363.0 346.0 06.Apr.2030 275.0
GILD GILEAD SCIENCES INC Industrie 240.550 0.0 9965.0 263.0 20.Mai2029 440.0
GLPI GLP CAPITAL LP Industrie 240.628 0.0 9851.0 634.0 15.Sept.2034 563.0
CARR CARRIER GLOBAL CORP Industrie 240.654 0.0 7936.0 1026.0 05.Apr.2040 338.0
C CITIGROUP INC Finanzinstitute 239.444 0.0 9815.0 646.0 19.Sept.2039 541.0
MP MANITOBA PROVINCE OF Local Authority 239.479 0.0 9787.0 590.0 27.Juli2033 430.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.499 0.0 9614.0 620.0 01.März2034 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 239.640 0.0 10445.0 1073.0 15.März2046 660.0
AMGN AMGEN INC Industrie 239.745 0.0 7716.0 1027.0 21.Feb.2040 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.764 0.0 8205.0 1258.0 15.Nov.2047 435.0
CI CIGNA GROUP Industrie 239.765 0.0 9952.0 720.0 15.Jan.2036 525.0
MRK MERCK & CO INC Industrie 239.793 0.0 8876.0 377.0 24.Juni2030 145.0
ABT ABBOTT LABORATORIES Industrie 239.838 0.0 9543.0 152.0 30.Jan.2028 115.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 239.861 0.0 10466.0 817.0 15.März2038 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.962 0.0 9730.0 278.0 24.Juli2034 411.0
MET METLIFE INC Finanzinstitute 240.022 0.0 10238.0 655.0 15.März2055 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.035 0.0 8857.0 404.0 15.Okt.2030 145.0
INTU INTUIT INC Industrie 238.816 0.0 10001.0 579.0 15.Sept.2033 520.0
SBUX STARBUCKS CORPORATION Industrie 238.848 0.0 9150.0 402.0 15.Nov.2030 255.0
CMCSA COMCAST CORPORATION Industrie 238.899 0.0 6307.0 1322.0 01.Feb.2050 345.0
AAPL APPLE INC Industrie 238.960 0.0 9789.0 748.0 23.Feb.2036 450.0
MO ALTRIA GROUP INC Industrie 239.097 0.0 7568.0 1051.0 04.Feb.2041 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.107 0.0 10324.0 384.0 20.Nov.2030 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.259 0.0 10149.0 636.0 15.Juni2034 530.0
RDSALN SHELL FINANCE US INC Industrie 239.329 0.0 9346.0 313.0 07.Nov.2029 238.0
DELL DELL INTERNATIONAL LLC Industrie 239.421 0.0 9775.0 731.0 15.Feb.2036 510.0
HNDA HONDA MOTOR CO LTD Industrie 238.211 0.0 9904.0 351.0 08.Juli2030 469.0
KMI KINDER MORGAN INC Industrie 238.371 0.0 10091.0 566.0 01.Juni2033 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.394 0.0 10136.0 315.0 29.Jan.2031 522.0
MO ALTRIA GROUP INC Industrie 238.431 0.0 7331.0 1226.0 16.Sept.2046 388.0
ET ENERGY TRANSFER LP Industrie 238.492 0.0 10139.0 271.0 01.Juli2029 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.534 0.0 9024.0 488.0 12.Jan.2032 310.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.562 0.0 9963.0 193.0 06.Aug.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 238.614 0.0 10553.0 978.0 14.Jan.2042 610.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.618 0.0 9134.0 1118.0 04.Aug.2045 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 238.688 0.0 7801.0 1280.0 15.Dez.2047 408.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 238.712 0.0 9795.0 1311.0 03.Apr.2054 578.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.255 0.0 9310.0 1182.0 01.Feb.2052 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.626 0.0 10004.0 120.0 08.Okt.2027 435.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.659 0.0 10318.0 601.0 01.Feb.2034 565.0
S SPRINT CAPITAL CORPORATION Industrie 237.727 0.0 10466.0 216.0 15.Nov.2028 688.0
KO COCA-COLA CO Industrie 237.728 0.0 6502.0 1475.0 05.März2051 300.0
GILD GILEAD SCIENCES INC Industrie 237.744 0.0 10217.0 588.0 15.Okt.2033 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.809 0.0 9626.0 483.0 04.Mai2037 459.0
ORCL ORACLE CORPORATION Industrie 237.937 0.0 9977.0 806.0 15.Apr.2038 650.0
HRL HORMEL FOODS CORPORATION Industrie 237.957 0.0 9502.0 185.0 03.Juni2028 170.0
FDX FEDEX CORP Industrie 238.021 0.0 8947.0 447.0 15.Mai2031 240.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 237.551 0.0 9532.0 634.0 01.Sept.2045 400.0
MTNA ARCELORMITTAL SA Industrie 237.015 0.0 10236.0 125.0 29.Nov.2027 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.032 0.0 9906.0 363.0 25.Juli2030 400.0
CVS CVS HEALTH CORP Industrie 237.324 0.0 10263.0 419.0 01.Juni2031 555.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.343 0.0 7507.0 1049.0 09.Juli2040 302.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.425 0.0 11311.0 800.0 15.Feb.2038 688.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.431 0.0 9885.0 143.0 25.Jan.2028 390.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.473 0.0 9132.0 469.0 31.Jan.2032 325.0
QCOM QUALCOMM INCORPORATED Industrie 236.785 0.0 9454.0 182.0 20.Mai2028 130.0
KMI KINDER MORGAN INC Industrie 236.815 0.0 10080.0 231.0 01.Feb.2029 500.0
BMO BANK OF MONTREAL Finanzinstitute 236.860 0.0 9846.0 138.0 15.Dez.2032 380.0
TCN TELUS CORPORATION Industrie 236.885 0.0 9060.0 516.0 13.Mai2032 340.0
CVS CVS HEALTH CORP Industrie 236.949 0.0 10104.0 539.0 21.Feb.2033 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.779 0.0 9768.0 260.0 15.Mai2029 390.0
PNC PNC BANK NA Finanzinstitute 235.956 0.0 9382.0 309.0 22.Okt.2029 270.0
EXC EXELON CORPORATION Versorger 235.976 0.0 9740.0 337.0 15.Apr.2030 405.0
ETN EATON CORPORATION Industrie 235.976 0.0 9982.0 173.0 18.Mai2028 435.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 236.125 0.0 9693.0 661.0 09.Sept.2034 445.0
UBER UBER TECHNOLOGIES INC Industrie 236.158 0.0 9095.0 1327.0 15.Sept.2054 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 236.174 0.0 8415.0 1236.0 20.Feb.2048 455.0
EOG EOG RESOURCES INC Industrie 236.178 0.0 10030.0 499.0 15.Juli2032 500.0
ABBV ABBVIE INC Industrie 236.215 0.0 9649.0 1475.0 15.März2066 565.0
USB US BANCORP MTN Finanzinstitute 236.235 0.0 10068.0 319.0 12.Feb.2031 505.0
DTE DTE ENERGY COMPANY Versorger 236.252 0.0 10045.0 90.0 01.Juli2027 495.0
JBS JBS NV Industrie 236.311 0.0 9628.0 1258.0 01.März2056 625.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.329 0.0 9486.0 967.0 15.Sept.2040 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.350 0.0 10062.0 276.0 02.Aug.2030 497.0
T AT&T INC Industrie 235.139 0.0 9714.0 535.0 01.Nov.2032 455.0
HD HOME DEPOT INC Industrie 235.237 0.0 10116.0 251.0 15.Apr.2029 490.0
KR KROGER CO Industrie 235.416 0.0 9241.0 1422.0 15.Sept.2064 565.0
OKE ONEOK INC Industrie 235.587 0.0 9134.0 1291.0 01.Nov.2054 570.0
HPQ HP INC Industrie 235.688 0.0 10020.0 141.0 15.Jan.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.566 0.0 8090.0 1248.0 15.Sept.2048 452.0
MRK MERCK & CO INC Industrie 234.653 0.0 7821.0 1314.0 07.März2049 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.667 0.0 9702.0 256.0 22.Apr.2029 363.0
HSY HERSHEY COMPANY THE Industrie 234.774 0.0 9356.0 315.0 15.Nov.2029 245.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 234.789 0.0 10077.0 619.0 05.Apr.2034 515.0
INTU INTUIT INC Industrie 234.870 0.0 8862.0 1270.0 15.Sept.2053 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.931 0.0 9957.0 170.0 24.Apr.2028 410.0
AZN ASTRAZENECA PLC Industrie 235.015 0.0 8811.0 387.0 06.Aug.2030 138.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 233.903 0.0 10159.0 618.0 01.Juli2034 638.0
MP MANITOBA PROVINCE OF MTN Local Authority 233.945 0.0 10121.0 647.0 31.Mai2034 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.024 0.0 10061.0 117.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.052 0.0 9905.0 169.0 15.Mai2028 375.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 234.140 0.0 9991.0 185.0 15.Aug.2028 475.0
PSX PHILLIPS 66 CO Industrie 234.155 0.0 10149.0 426.0 15.Juni2031 525.0
NWG NATWEST GROUP PLC Finanzinstitute 234.175 0.0 9892.0 261.0 08.Mai2030 445.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 234.331 0.0 9933.0 644.0 16.Jan.2036 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.370 0.0 9787.0 402.0 14.Jan.2031 388.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.416 0.0 10183.0 564.0 31.Juli2033 540.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.149 0.0 9697.0 505.0 15.Mai2032 413.0
MPLX MPLX LP Industrie 233.385 0.0 8331.0 1283.0 14.März2052 495.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 233.440 0.0 8953.0 450.0 01.Juni2031 255.0
QCOM QUALCOMM INCORPORATED Industrie 233.577 0.0 9132.0 363.0 20.Mai2030 215.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.591 0.0 7576.0 1443.0 19.Jan.2063 450.0
INTC INTEL CORPORATION Industrie 233.637 0.0 9295.0 1359.0 10.Feb.2063 590.0
C CITIGROUP INC Finanzinstitute 233.733 0.0 10831.0 492.0 15.Juni2032 663.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.798 0.0 9987.0 196.0 16.Aug.2028 455.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.809 0.0 9706.0 1348.0 15.Juni2056 585.0
ET ENERGY TRANSFER LP Industrie 232.863 0.0 9744.0 1267.0 01.Apr.2055 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.137 0.0 10157.0 394.0 13.Feb.2031 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.175 0.0 9395.0 328.0 31.Jan.2030 280.0
GILD GILEAD SCIENCES INC Industrie 233.263 0.0 10085.0 1004.0 01.Dez.2041 565.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 232.289 0.0 9551.0 634.0 01.Juli2044 400.0
KHC KRAFT HEINZ FOODS CO Industrie 232.134 0.0 8882.0 1041.0 04.Juni2042 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 232.178 0.0 9682.0 1341.0 15.März2056 570.0
HD HOME DEPOT INC Industrie 232.275 0.0 10083.0 270.0 25.Juni2029 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 232.518 0.0 8695.0 469.0 28.Juli2031 180.0
PH PARKER HANNIFIN CORPORATION Industrie 232.640 0.0 9975.0 285.0 15.Sept.2029 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.189 0.0 10166.0 323.0 01.Apr.2035 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.441 0.0 9063.0 371.0 15.Juni2030 210.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.457 0.0 10592.0 1259.0 01.Okt.2053 650.0
SBUX STARBUCKS CORPORATION Industrie 231.492 0.0 9711.0 282.0 15.Aug.2029 355.0
USB US BANCORP MTN Finanzinstitute 231.557 0.0 8694.0 486.0 03.Nov.2036 249.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 231.562 0.0 11434.0 550.0 02.Nov.2034 796.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.598 0.0 9896.0 407.0 09.Apr.2031 542.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.704 0.0 10012.0 343.0 19.Mai2030 465.0
AAPL APPLE INC Industrie 231.740 0.0 5984.0 1507.0 05.Aug.2051 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 231.814 0.0 5984.0 1461.0 20.Nov.2050 288.0
SNLN SMITH & NEPHEW PLC Industrie 231.826 0.0 8870.0 399.0 14.Okt.2030 203.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 231.838 0.0 10302.0 564.0 06.Juli2034 575.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 231.800 0.0 9117.0 624.0 01.Juli2052 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 230.857 0.0 10144.0 296.0 11.Okt.2029 485.0
BRKHEC PACIFICORP Versorger 230.933 0.0 10049.0 600.0 15.Feb.2034 545.0
SYY SYSCO CORPORATION Industrie 231.141 0.0 10348.0 316.0 01.Apr.2030 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 231.191 0.0 7861.0 1105.0 15.März2042 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.331 0.0 9921.0 202.0 05.Sept.2028 405.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.358 0.0 10091.0 237.0 08.März2029 580.0
ECL ECOLAB INC Industrie 231.401 0.0 10010.0 432.0 15.Juni2031 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.266 0.0 10970.0 378.0 01.März2031 750.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.288 0.0 10390.0 552.0 19.Mai2034 585.0
APH AMPHENOL CORPORATION Industrie 230.343 0.0 9325.0 1387.0 15.Nov.2055 530.0
CI CIGNA GROUP Industrie 230.417 0.0 6772.0 1409.0 15.März2051 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 230.426 0.0 8062.0 1255.0 15.Feb.2048 425.0
APH AMPHENOL CORPORATION Industrie 230.508 0.0 9375.0 332.0 15.Feb.2030 280.0
WMB WILLIAMS COMPANIES INC Industrie 230.552 0.0 9768.0 731.0 15.März2036 515.0
RDSALN SHELL FINANCE US INC Industrie 230.559 0.0 9346.0 723.0 11.Mai2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.634 0.0 8928.0 414.0 08.Jan.2031 235.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 230.678 0.0 9919.0 452.0 15.Okt.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 230.684 0.0 9210.0 1361.0 15.Feb.2055 520.0
UNANA UNILEVER CAPITAL CORP Industrie 230.762 0.0 10648.0 527.0 15.Nov.2032 590.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.784 0.0 10077.0 281.0 06.Sept.2030 535.0
GOOGL ALPHABET INC Industrie 230.785 0.0 4874.0 1773.0 15.Aug.2060 225.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 230.651 0.0 9085.0 507.0 20.Okt.2047 350.0
CMCSA COMCAST CORPORATION Industrie 229.653 0.0 10983.0 529.0 15.März2033 705.0
AMGN AMGEN INC Industrie 229.847 0.0 9837.0 281.0 18.Aug.2029 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.876 0.0 10182.0 214.0 17.Jan.2029 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.957 0.0 7423.0 1322.0 22.März2050 400.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 229.974 0.0 10079.0 613.0 03.Apr.2034 544.0
COKE COCA-COLA CONSOLIDATED INC Industrie 229.982 0.0 10169.0 262.0 01.Juni2029 525.0
CL COLGATE-PALMOLIVE CO Industrie 230.089 0.0 9927.0 344.0 01.Mai2030 420.0
SCCO SOUTHERN PERU COPPER Industrie 230.200 0.0 11472.0 656.0 27.Juli2035 750.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.053 0.0 10147.0 644.0 16.Jan.2036 557.0
RPRX ROYALTY PHARMA PLC Industrie 229.067 0.0 9687.0 112.0 02.Sept.2027 175.0
FISV FISERV INC Industrie 229.120 0.0 9138.0 363.0 01.Juni2030 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.177 0.0 8769.0 487.0 15.Okt.2031 200.0
KDB KOREA DEVELOPMENT BANK Agency 229.237 0.0 9826.0 529.0 08.Sept.2032 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.258 0.0 9654.0 709.0 23.Okt.2036 496.0
ENBCN ENBRIDGE INC Industrie 229.300 0.0 10822.0 1261.0 15.Nov.2053 670.0
CMCSA COMCAST CORPORATION Industrie 229.397 0.0 8328.0 880.0 01.März2038 390.0
XOM EXXON MOBIL CORP Industrie 229.447 0.0 6627.0 1404.0 16.Aug.2049 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.511 0.0 9612.0 653.0 10.Sept.2034 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.538 0.0 9206.0 1117.0 15.Feb.2045 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.419 0.0 10082.0 126.0 17.Nov.2027 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.434 0.0 9114.0 1105.0 01.Feb.2044 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.445 0.0 11307.0 504.0 15.Nov.2033 795.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.506 0.0 10189.0 153.0 06.März2029 587.0
NXPI NXP BV Industrie 228.523 0.0 9918.0 533.0 15.Jan.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.529 0.0 10086.0 125.0 17.Nov.2027 513.0
C CITIGROUP INC Finanzinstitute 228.545 0.0 8615.0 853.0 24.Jan.2039 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 228.559 0.0 9978.0 1337.0 15.März2056 590.0
ABT ABBOTT LABORATORIES Industrie 228.709 0.0 9040.0 1086.0 15.Apr.2043 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.784 0.0 9701.0 267.0 01.Juni2029 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 228.906 0.0 11134.0 736.0 20.Juni2036 675.0
DALAPT Dallas-Fort Worth International Ai Local Authority 228.794 0.0 8551.0 1086.0 01.Nov.2051 451.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.757 0.0 8911.0 456.0 03.Juni2031 215.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.803 0.0 8420.0 966.0 18.Juli2039 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 227.951 0.0 10061.0 735.0 21.Mai2037 549.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.108 0.0 11292.0 565.0 15.Nov.2034 788.0
CVS CVS HEALTH CORP Industrie 228.127 0.0 9858.0 1294.0 01.Juni2054 605.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.167 0.0 10497.0 512.0 28.Okt.2033 604.0
CRHID CRH AMERICA FINANCE INC Industrie 228.206 0.0 10101.0 652.0 09.Jan.2035 550.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.218 0.0 9658.0 302.0 15.Nov.2029 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.286 0.0 9333.0 403.0 14.Jan.2032 373.0
RSG REPUBLIC SERVICES INC Industrie 228.287 0.0 9877.0 129.0 15.Nov.2027 338.0
AMCR BERRY GLOBAL INC Industrie 228.325 0.0 10343.0 420.0 15.Juni2031 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.355 0.0 9863.0 147.0 25.Jan.2028 340.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.136 0.0 10103.0 316.0 30.Jan.2031 509.0
UNP UNION PACIFIC CORPORATION Industrie 227.161 0.0 10530.0 230.0 01.Feb.2029 663.0
BATSLN BAT CAPITAL CORP Industrie 227.180 0.0 10545.0 341.0 02.Aug.2030 634.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.222 0.0 9690.0 509.0 03.Aug.2033 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.292 0.0 9966.0 240.0 30.März2029 505.0
EQT EQT CORP Industrie 227.343 0.0 9877.0 380.0 15.Jan.2031 475.0
UPS UNITED PARCEL SERVICE INC Industrie 227.433 0.0 9844.0 130.0 15.Nov.2027 305.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 227.472 0.0 7441.0 1114.0 17.Juni2041 306.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.710 0.0 9419.0 302.0 01.Okt.2029 260.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 227.720 0.0 9582.0 489.0 01.Okt.2046 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.559 0.0 9999.0 460.0 15.Nov.2031 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 226.576 0.0 10288.0 530.0 15.Jan.2033 525.0
BACR BARCLAYS PLC Finanzinstitute 226.753 0.0 10341.0 199.0 13.Sept.2029 649.0
MSFT MICROSOFT CORPORATION Industrie 226.943 0.0 10096.0 983.0 08.Feb.2041 530.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.944 0.0 10300.0 227.0 02.Feb.2029 593.0
NVDA NVIDIA CORPORATION Industrie 226.947 0.0 8888.0 460.0 15.Juni2031 200.0
FOXA FOX CORP Industrie 226.952 0.0 9621.0 862.0 25.Jan.2039 548.0
AAPL APPLE INC Industrie 226.979 0.0 9002.0 1382.0 10.Mai2053 485.0
WMB WILLIAMS COMPANIES INC Industrie 227.042 0.0 9931.0 613.0 15.März2034 515.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 227.105 0.0 9613.0 713.0 15.Feb.2036 550.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 226.056 0.0 9176.0 668.0 01.Feb.2048 350.0
ROP ROPER TECHNOLOGIES INC Industrie 225.921 0.0 9910.0 197.0 15.Sept.2028 420.0
EXPE EXPEDIA GROUP INC Industrie 226.094 0.0 9493.0 329.0 15.Feb.2030 325.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 226.140 0.0 9627.0 735.0 01.Feb.2036 470.0
LOW LOWES COMPANIES INC Industrie 226.501 0.0 6223.0 1443.0 15.Okt.2050 300.0
MSFT MICROSOFT CORPORATION Industrie 226.514 0.0 5868.0 1649.0 17.März2062 304.0
ADM ARCHER DANIELS MIDLAND CO Industrie 225.364 0.0 10573.0 514.0 01.Okt.2032 593.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 225.473 0.0 9223.0 1347.0 10.Sept.2054 528.0
MPLX MPLX LP Industrie 225.491 0.0 9897.0 154.0 15.März2028 400.0
SO SOUTHERN COMPANY (THE) Versorger 225.516 0.0 10312.0 595.0 15.März2034 570.0
CMCSA COMCAST CORPORATION Industrie 225.576 0.0 9738.0 568.0 15.Mai2033 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.760 0.0 9997.0 449.0 15.Sept.2031 510.0
WDSAU WOODSIDE FINANCE LTD Industrie 225.813 0.0 9427.0 1299.0 12.Sept.2054 570.0
XOM EXXON MOBIL CORP Industrie 225.820 0.0 9433.0 290.0 16.Aug.2029 244.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.682 0.0 9785.0 405.0 21.Feb.2031 435.0
UPS UNITED PARCEL SERVICE INC Industrie 224.718 0.0 10137.0 692.0 14.Mai2035 525.0
EXE EXPAND ENERGY CORP Industrie 224.720 0.0 10047.0 193.0 15.März2030 538.0
WELL WELLTOWER OP LLC Finanzinstitute 224.734 0.0 9980.0 708.0 01.Juli2035 513.0
PFE PFIZER INC Industrie 224.766 0.0 8972.0 368.0 28.Mai2030 170.0
MA MASTERCARD INC Industrie 224.818 0.0 7591.0 1359.0 26.März2050 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.832 0.0 10099.0 121.0 13.Okt.2027 517.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.920 0.0 9977.0 766.0 24.Juni2036 533.0
DGELN DIAGEO CAPITAL PLC Industrie 224.944 0.0 10117.0 118.0 24.Okt.2027 530.0
AMT AMERICAN TOWER CORPORATION Industrie 224.969 0.0 10198.0 557.0 15.Juli2033 555.0
UNP UNION PACIFIC CORPORATION Industrie 225.072 0.0 9075.0 502.0 14.Feb.2032 280.0
CVX CHEVRON USA INC Industrie 225.100 0.0 9902.0 531.0 15.Okt.2032 450.0
WMT WALMART INC Industrie 225.132 0.0 11289.0 790.0 15.Aug.2037 650.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.127 0.0 10179.0 585.0 02.Feb.2035 571.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.128 0.0 9817.0 146.0 25.Jan.2028 320.0
COP CONOCOPHILLIPS CO Industrie 224.183 0.0 7153.0 1523.0 15.März2062 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.321 0.0 9888.0 216.0 27.Okt.2028 420.0
HCA HCA INC Industrie 224.322 0.0 9871.0 748.0 15.Mai2036 530.0
NDAQ NASDAQ INC Finanzinstitute 224.339 0.0 10215.0 598.0 15.Feb.2034 555.0
PERU PERU (REPUBLIC OF) Sovereigns 224.541 0.0 5383.0 1666.0 01.Dez.2060 278.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.590 0.0 10021.0 147.0 13.Feb.2028 469.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.627 0.0 9955.0 348.0 15.Juni2030 463.0
RF REGIONS FINANCIAL CORP Finanzinstitute 224.640 0.0 10026.0 627.0 06.Sept.2035 550.0
DUK DUKE ENERGY CORP Versorger 224.655 0.0 7357.0 1241.0 01.Sept.2046 375.0
FNCA0240 FNMA 30YR MBS Pass-Through 224.482 0.0 9156.0 599.0 01.Aug.2047 350.0
ET ENERGY TRANSFER LP Industrie 223.628 0.0 9885.0 1261.0 15.Jan.2056 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.682 0.0 9962.0 669.0 15.Feb.2035 520.0
VALEBZ VALE OVERSEAS LIMITED Industrie 223.713 0.0 11098.0 750.0 21.Nov.2036 688.0
WMB WILLIAMS COMPANIES INC Industrie 223.893 0.0 10518.0 912.0 15.Apr.2040 630.0
HNDA HONDA MOTOR CO LTD Industrie 223.897 0.0 9912.0 689.0 08.Juli2035 534.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.933 0.0 9126.0 749.0 15.Jan.2036 427.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.034 0.0 9106.0 358.0 01.Mai2030 210.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.770 0.0 8132.0 961.0 01.Jan.2042 324.0
ROP ROPER TECHNOLOGIES INC Industrie 222.974 0.0 9651.0 116.0 15.Sept.2027 140.0
INTC INTEL CORPORATION Industrie 222.988 0.0 7608.0 1212.0 19.Mai2046 410.0
GLPI GLP CAPITAL LP Industrie 223.143 0.0 9725.0 719.0 01.März2036 563.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 223.190 0.0 9653.0 818.0 09.Jan.2038 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.261 0.0 9004.0 369.0 10.Juli2031 220.0
JBS JBS NV Industrie 223.384 0.0 9891.0 711.0 15.Jan.2036 550.0
PORTRN PORT AUTH N Y & N J Local Authority 223.322 0.0 6238.0 1680.0 01.Aug.2069 329.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.281 0.0 9955.0 167.0 12.Apr.2028 438.0
MMM 3M CO Industrie 222.317 0.0 9815.0 122.0 15.Okt.2027 288.0
TXN TEXAS INSTRUMENTS INC Industrie 222.332 0.0 9830.0 127.0 03.Nov.2027 290.0
MCD MCDONALDS CORPORATION MTN Industrie 222.366 0.0 9662.0 361.0 01.Juli2030 360.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.367 0.0 9751.0 240.0 19.Feb.2029 346.0
ABBV ABBVIE INC Industrie 222.407 0.0 9048.0 1131.0 15.Juni2044 485.0
RPRX ROYALTY PHARMA PLC Industrie 222.426 0.0 9002.0 386.0 02.Sept.2030 220.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.502 0.0 10097.0 310.0 15.Jan.2031 527.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.558 0.0 10069.0 215.0 04.Dez.2028 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 222.560 0.0 6311.0 1574.0 08.Feb.2061 338.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.670 0.0 9940.0 216.0 01.Dez.2028 450.0
MA MASTERCARD INC Industrie 222.671 0.0 9679.0 677.0 15.Jan.2035 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.701 0.0 10114.0 183.0 01.Juli2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.732 0.0 9922.0 504.0 11.Aug.2033 498.0
RDSALN SHELL FINANCE US INC Industrie 222.745 0.0 7892.0 1240.0 10.Mai2046 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.779 0.0 9698.0 554.0 15.März2033 470.0
STT STATE STREET CORP Finanzinstitute 221.798 0.0 9383.0 310.0 01.Nov.2034 303.0
LOW LOWES COMPANIES INC Industrie 221.802 0.0 9755.0 531.0 15.Okt.2032 450.0
JNJ JOHNSON & JOHNSON Industrie 221.868 0.0 10859.0 803.0 15.Aug.2037 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.919 0.0 10622.0 1018.0 15.Sept.2043 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 222.009 0.0 9363.0 1089.0 14.März2044 525.0
NI NISOURCE INC Versorger 222.031 0.0 9588.0 345.0 01.Mai2030 360.0
CMCSA COMCAST CORPORATION Industrie 222.084 0.0 7469.0 1005.0 01.Nov.2039 325.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.014 0.0 10014.0 181.0 13.Juni2029 482.0
FANG DIAMONDBACK ENERGY INC Industrie 221.064 0.0 10134.0 673.0 01.Apr.2035 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 221.151 0.0 8778.0 1196.0 15.Mai2046 470.0
ORCL ORACLE CORPORATION Industrie 221.153 0.0 9828.0 465.0 03.Feb.2032 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.247 0.0 9873.0 190.0 19.Juli2028 394.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.258 0.0 9920.0 156.0 02.März2028 396.0
DOW DOW CHEMICAL CO Industrie 221.368 0.0 7987.0 1072.0 15.Nov.2042 438.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 221.380 0.0 10340.0 580.0 15.März2054 650.0
HD HOME DEPOT INC Industrie 221.390 0.0 8639.0 443.0 15.März2031 138.0
UNP UNION PACIFIC CORPORATION Industrie 221.469 0.0 9009.0 448.0 20.Mai2031 238.0
AON AON NORTH AMERICA INC Finanzinstitute 221.472 0.0 10121.0 237.0 01.März2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.545 0.0 9625.0 711.0 15.Juli2035 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.492 0.0 9855.0 145.0 17.Jan.2028 354.0
PEP PEPSICO INC Industrie 220.693 0.0 9893.0 152.0 18.Feb.2028 360.0
CMCSA COMCAST CORPORATION Industrie 220.709 0.0 10186.0 522.0 15.Nov.2032 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 220.718 0.0 10422.0 814.0 15.Nov.2037 613.0
KMB KIMBERLY-CLARK CORPORATION Industrie 220.778 0.0 9858.0 550.0 16.Feb.2033 450.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.850 0.0 9865.0 237.0 10.Feb.2030 424.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 220.953 0.0 10200.0 568.0 15.Mai2033 530.0
DELL DELL INTERNATIONAL LLC Industrie 220.972 0.0 10136.0 480.0 01.Apr.2032 530.0
DOW DOW CHEMICAL CO Industrie 219.791 0.0 10746.0 292.0 01.Nov.2029 738.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.843 0.0 9752.0 713.0 15.Jan.2037 505.0
APTV APTIV SWISS HOLDINGS LTD Industrie 219.900 0.0 6077.0 1451.0 01.Dez.2051 310.0
BACR BARCLAYS PLC Finanzinstitute 220.047 0.0 10048.0 153.0 25.Feb.2029 509.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 220.096 0.0 9867.0 411.0 15.März2031 450.0
TSN TYSON FOODS INC Industrie 220.099 0.0 9678.0 637.0 15.Aug.2034 488.0
CMCSA COMCAST CORPORATION Industrie 220.199 0.0 8156.0 808.0 15.Juli2036 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.217 0.0 10193.0 174.0 06.Juni2028 575.0
ABBV ABBVIE INC Industrie 220.234 0.0 10092.0 327.0 15.März2030 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.363 0.0 9563.0 186.0 15.Juni2028 288.0
WFC WELLS FARGO & COMPANY Finanzinstitute 219.197 0.0 10214.0 671.0 07.Feb.2035 538.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.200 0.0 9870.0 421.0 23.Apr.2032 454.0
PFE PFIZER INC Industrie 219.346 0.0 8706.0 475.0 18.Aug.2031 175.0
WMB WILLIAMS COMPANIES INC Industrie 219.374 0.0 10051.0 242.0 15.März2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.411 0.0 6700.0 1285.0 05.Mai2045 295.0
SYK STRYKER CORPORATION Industrie 219.507 0.0 9856.0 154.0 07.März2028 365.0
AAPL APPLE INC Industrie 219.534 0.0 9406.0 530.0 08.Aug.2032 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.566 0.0 9776.0 757.0 14.Jan.2036 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 219.605 0.0 9882.0 567.0 22.Apr.2033 487.0
RTX RTX CORP Industrie 219.617 0.0 10526.0 394.0 15.März2031 600.0
USB US BANCORP MTN Finanzinstitute 219.655 0.0 9907.0 169.0 26.Apr.2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.662 0.0 10217.0 661.0 07.Jan.2035 590.0
SO SOUTHERN COMPANY (THE) Versorger 218.531 0.0 9644.0 344.0 30.Apr.2030 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 218.541 0.0 8814.0 505.0 02.Feb.2032 245.0
HD HOME DEPOT INC Industrie 218.585 0.0 6863.0 1404.0 15.Apr.2050 335.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.661 0.0 10525.0 804.0 15.Okt.2037 620.0
MA MASTERCARD INC Industrie 218.661 0.0 9974.0 142.0 15.Jan.2028 410.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.706 0.0 10233.0 201.0 11.Sept.2028 565.0
WDSAU WOODSIDE FINANCE LTD Industrie 218.758 0.0 9781.0 646.0 12.Sept.2034 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.783 0.0 9918.0 267.0 15.Juni2029 435.0
WM WASTE MANAGEMENT INC Industrie 218.816 0.0 9985.0 612.0 15.Feb.2034 488.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.912 0.0 9452.0 289.0 19.Aug.2029 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.945 0.0 8935.0 1298.0 28.Feb.2053 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 219.008 0.0 9488.0 1326.0 15.Juni2054 565.0
Q QUEBEC (PROVINCE OF) Local Authority 219.105 0.0 8928.0 371.0 28.Mai2030 135.0
FNAS8597 FNMA 15YR MBS Pass-Through 219.014 0.0 9570.0 202.0 01.Jan.2032 250.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 217.955 0.0 10048.0 340.0 02.Mai2031 497.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 218.031 0.0 10107.0 694.0 15.Juni2035 550.0
PPC PILGRIMS PRIDE CORP Industrie 218.130 0.0 10377.0 558.0 01.Juli2033 625.0
CHTR TIME WARNER CABLE LLC Industrie 218.174 0.0 8534.0 946.0 01.Sept.2041 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.222 0.0 10098.0 263.0 01.Juni2029 515.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.230 0.0 10230.0 199.0 25.Sept.2028 572.0
TACHEM TAKEDA US FINANCING INC Industrie 218.236 0.0 9920.0 707.0 07.Juli2035 520.0
SCCO SOUTHERN COPPER CORP Industrie 218.287 0.0 9405.0 1051.0 08.Nov.2042 525.0
TAISEM TSMC ARIZONA CORP Industrie 218.307 0.0 8023.0 1135.0 25.Okt.2041 313.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.346 0.0 10132.0 138.0 15.Jan.2028 555.0
MRK MERCK & CO INC Industrie 218.439 0.0 10342.0 222.0 01.Dez.2028 595.0
TXT TEXTRON INC Industrie 218.476 0.0 9812.0 154.0 01.März2028 338.0
HAL HALLIBURTON COMPANY Industrie 218.485 0.0 11578.0 854.0 15.Sept.2039 745.0
META META PLATFORMS INC Industrie 218.492 0.0 7351.0 1392.0 15.Aug.2062 465.0
WELL WELLTOWER OP LLC Finanzinstitute 218.513 0.0 9925.0 358.0 01.Juli2030 450.0
INTNED ING GROEP NV Finanzinstitute 217.426 0.0 9993.0 209.0 02.Okt.2028 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 217.433 0.0 10131.0 610.0 01.Feb.2034 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 217.453 0.0 7131.0 1379.0 13.März2051 370.0
CI CIGNA GROUP Industrie 217.459 0.0 8683.0 1165.0 15.Juli2046 480.0
MMM 3M CO Industrie 217.463 0.0 9368.0 294.0 26.Aug.2029 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 217.527 0.0 9716.0 742.0 15.März2036 495.0
SJM J M SMUCKER CO Industrie 217.552 0.0 10784.0 1282.0 15.Nov.2053 650.0
AMZN AMAZON.COM INC Industrie 217.585 0.0 5243.0 1665.0 03.Juni2060 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.695 0.0 7463.0 1107.0 15.Mai2041 305.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.696 0.0 9828.0 123.0 15.Okt.2027 295.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 217.729 0.0 10189.0 633.0 15.Sept.2034 575.0
ET ENERGY TRANSFER LP Industrie 217.754 0.0 10558.0 373.0 01.Dez.2030 640.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.791 0.0 8835.0 394.0 15.Sept.2030 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.884 0.0 10068.0 343.0 20.Mai2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.897 0.0 10578.0 510.0 09.Jan.2033 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.912 0.0 10012.0 105.0 20.Sept.2027 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.755 0.0 10055.0 315.0 17.Dez.2029 478.0
CAG CONAGRA BRANDS INC Industrie 216.900 0.0 9416.0 869.0 01.Nov.2038 530.0
ABBV ABBVIE INC Industrie 216.936 0.0 9369.0 774.0 14.Mai2036 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.943 0.0 8009.0 1284.0 15.Juni2048 425.0
DUK DUKE ENERGY CORP Versorger 216.982 0.0 10359.0 607.0 01.Sept.2054 645.0
MSFT MICROSOFT CORPORATION Industrie 217.023 0.0 9134.0 708.0 12.Feb.2035 350.0
USB US BANCORP MTN Finanzinstitute 217.049 0.0 10117.0 657.0 12.Feb.2036 542.0
AAPL APPLE INC Industrie 217.184 0.0 8817.0 391.0 20.Aug.2030 125.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.220 0.0 9796.0 382.0 04.Nov.2031 442.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.276 0.0 9597.0 164.0 20.März2028 200.0
EXPE EXPEDIA GROUP INC Industrie 216.186 0.0 9842.0 663.0 15.Feb.2035 540.0
WMT WALMART INC Industrie 216.192 0.0 8545.0 1400.0 15.Apr.2053 450.0
MRK MERCK & CO INC Industrie 216.284 0.0 9906.0 715.0 15.Sept.2035 495.0
Q QUEBEC (PROVINCE OF) Local Authority 216.434 0.0 10923.0 280.0 15.Sept.2029 750.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.543 0.0 10318.0 187.0 18.Aug.2028 635.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.669 0.0 10132.0 542.0 27.Feb.2033 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.686 0.0 9621.0 733.0 21.Feb.2036 495.0
UBER UBER TECHNOLOGIES INC Industrie 215.457 0.0 9644.0 718.0 15.Sept.2035 480.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 215.471 0.0 9605.0 833.0 27.Feb.2038 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.518 0.0 10068.0 235.0 13.Feb.2029 488.0
DTE DTE ENERGY COMPANY Versorger 215.520 0.0 10124.0 330.0 01.Apr.2030 520.0
GILD GILEAD SCIENCES INC Industrie 215.539 0.0 9969.0 178.0 20.Mai2028 425.0
CCI CROWN CASTLE INC Industrie 215.545 0.0 9898.0 109.0 01.Sept.2027 365.0
KFW KFW MTN Agency 215.571 0.0 10125.0 333.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.605 0.0 9883.0 451.0 08.Sept.2031 440.0
USB US BANCORP MTN Finanzinstitute 215.687 0.0 9957.0 743.0 20.Mai2041 572.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.806 0.0 9586.0 278.0 01.Juli2029 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.890 0.0 10504.0 524.0 18.Jan.2033 618.0
HD HOME DEPOT INC Industrie 216.037 0.0 9675.0 722.0 15.Sept.2035 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 214.882 0.0 9994.0 191.0 10.Juli2029 465.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.046 0.0 9941.0 167.0 15.Mai2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.137 0.0 8722.0 437.0 12.März2031 185.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 215.252 0.0 9927.0 1304.0 15.Nov.2053 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 215.312 0.0 10563.0 786.0 15.Sept.2037 650.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.342 0.0 9799.0 393.0 14.Jan.2032 450.0
TGT TARGET CORPORATION Industrie 215.368 0.0 8744.0 1341.0 15.Jan.2053 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.378 0.0 9165.0 469.0 07.Jan.2033 374.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.391 0.0 9980.0 181.0 05.Juni2028 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.453 0.0 9909.0 112.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 215.455 0.0 10111.0 116.0 30.Sept.2028 552.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 214.866 0.0 10733.0 870.0 01.Jan.2040 639.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.236 0.0 10512.0 599.0 14.März2034 635.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.258 0.0 7690.0 1568.0 15.Apr.2070 445.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.266 0.0 9940.0 176.0 15.Juni2028 430.0
STT STATE STREET CORP Finanzinstitute 214.274 0.0 9641.0 717.0 23.Okt.2036 478.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.312 0.0 10306.0 323.0 06.Apr.2030 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.318 0.0 10431.0 650.0 17.Jan.2035 603.0
USB US BANCORP MTN Finanzinstitute 214.366 0.0 10006.0 147.0 01.Feb.2029 465.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.370 0.0 10166.0 652.0 05.Juni2034 475.0
CCI CROWN CASTLE INC Industrie 214.453 0.0 8769.0 439.0 01.Apr.2031 210.0
SYY SYSCO CORPORATION Industrie 214.463 0.0 10494.0 1174.0 01.Apr.2050 660.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.546 0.0 10195.0 181.0 21.Juli2028 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.549 0.0 9909.0 134.0 15.Dez.2027 388.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.550 0.0 10046.0 150.0 28.Feb.2028 475.0
LLY ELI LILLY AND COMPANY Industrie 214.607 0.0 9760.0 1353.0 12.Feb.2055 550.0
ET ENERGY TRANSFER LP Industrie 214.633 0.0 10450.0 948.0 01.Feb.2042 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.654 0.0 9839.0 369.0 12.Sept.2031 453.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.697 0.0 9959.0 674.0 08.Juli2036 532.0
T AT&T INC Industrie 214.747 0.0 9523.0 1281.0 15.Aug.2056 605.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.770 0.0 9989.0 442.0 05.Aug.2032 495.0
FNMA3665 FNMA 30YR MBS Pass-Through 214.610 0.0 9697.0 542.0 01.Mai2049 450.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 213.960 0.0 9240.0 668.0 01.Dez.2045 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.626 0.0 11260.0 781.0 01.Aug.2037 663.0
NWG NATWEST GROUP PLC Finanzinstitute 213.626 0.0 10356.0 241.0 01.Juni2034 647.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 213.752 0.0 9998.0 544.0 28.Feb.2033 505.0
L LOEWS CORPORATION Finanzinstitute 213.781 0.0 9455.0 353.0 15.Mai2030 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.822 0.0 10077.0 336.0 24.Apr.2031 516.0
WMB WILLIAMS COMPANIES INC Industrie 214.032 0.0 9462.0 393.0 15.Nov.2030 350.0
DUK DUKE ENERGY CORP Versorger 214.035 0.0 9778.0 513.0 15.Aug.2032 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 213.017 0.0 9962.0 1316.0 15.Sept.2054 585.0
MA MASTERCARD INC Industrie 213.160 0.0 9595.0 337.0 26.März2030 335.0
WMT WALMART INC Industrie 213.173 0.0 9904.0 180.0 26.Juni2028 370.0
DGELN DIAGEO CAPITAL PLC Industrie 213.182 0.0 10501.0 760.0 30.Sept.2036 588.0
UPS UNITED PARCEL SERVICE INC Industrie 213.191 0.0 9334.0 1257.0 01.Apr.2050 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.255 0.0 10123.0 700.0 15.Juni2035 530.0
UPS UNITED PARCEL SERVICE INC Industrie 213.269 0.0 9989.0 328.0 01.Apr.2030 445.0
NWG NATWEST GROUP PLC Finanzinstitute 213.314 0.0 10457.0 529.0 02.März2034 602.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.389 0.0 9963.0 401.0 24.Jan.2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.389 0.0 9589.0 752.0 16.Apr.2036 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.400 0.0 9879.0 131.0 15.Nov.2027 325.0
CCI CROWN CASTLE INC Industrie 213.430 0.0 10208.0 597.0 01.März2034 580.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 213.435 0.0 8859.0 1298.0 05.Feb.2054 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.454 0.0 11019.0 437.0 15.Okt.2031 713.0
MET METLIFE INC Finanzinstitute 212.456 0.0 10329.0 697.0 15.Juni2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.491 0.0 9496.0 521.0 05.Aug.2032 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.550 0.0 9242.0 1301.0 23.Feb.2054 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.558 0.0 10060.0 128.0 21.Nov.2027 480.0
CMCSA COMCAST CORPORATION Industrie 212.573 0.0 5460.0 1411.0 15.Jan.2051 280.0
AMT AMERICAN TOWER CORPORATION Industrie 212.574 0.0 9737.0 280.0 15.Aug.2029 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.763 0.0 9796.0 380.0 15.Okt.2030 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.796 0.0 6942.0 1055.0 01.Juni2041 350.0
CLR CONTINENTAL RESOURCES INC Industrie 212.865 0.0 9927.0 139.0 15.Jan.2028 438.0
CMCSA COMCAST CORPORATION Industrie 212.883 0.0 9374.0 1272.0 15.Mai2055 605.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.971 0.0 9862.0 604.0 31.Dez.2079 575.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 212.742 0.0 11183.0 1100.0 01.Apr.2050 704.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 212.512 0.0 9677.0 354.0 01.Aug.2037 400.0
FNAL9263 FNMA 30YR MBS Pass-Through 212.616 0.0 8907.0 615.0 01.Okt.2046 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.839 0.0 10129.0 391.0 05.März2031 605.0
CMCSA COMCAST CORPORATION Industrie 211.949 0.0 8775.0 1271.0 01.Juni2054 565.0
MRK MERCK & CO INC Industrie 212.015 0.0 8424.0 1134.0 18.Mai2043 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.054 0.0 10324.0 561.0 13.Juli2033 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.074 0.0 10342.0 578.0 01.Feb.2035 605.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.130 0.0 9754.0 727.0 15.Okt.2035 493.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 212.221 0.0 9692.0 1303.0 15.März2054 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 212.307 0.0 6838.0 1073.0 01.März2042 350.0
DVN DEVON ENERGY CORPORATION Industrie 212.338 0.0 9473.0 1296.0 15.Sept.2054 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 212.363 0.0 9826.0 1369.0 15.Juni2056 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 212.370 0.0 8283.0 1231.0 01.Juni2047 450.0
LOW LOWES COMPANIES INC Industrie 212.371 0.0 9999.0 557.0 15.Apr.2033 500.0
PFE PFIZER INC Industrie 211.205 0.0 8098.0 1262.0 15.Dez.2046 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.221 0.0 9863.0 675.0 15.Feb.2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.225 0.0 10379.0 577.0 14.Sept.2033 581.0
COR CENCORA INC Industrie 211.284 0.0 9102.0 428.0 15.März2031 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.363 0.0 10316.0 669.0 14.Jan.2035 525.0
UBER UBER TECHNOLOGIES INC Industrie 211.414 0.0 9862.0 315.0 15.Jan.2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.433 0.0 9872.0 233.0 15.Jan.2029 411.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.463 0.0 9891.0 204.0 11.Sept.2028 405.0
PYPL PAYPAL HOLDINGS INC Industrie 211.476 0.0 10005.0 180.0 01.Juni2028 455.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.544 0.0 9996.0 497.0 08.Mai2032 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 211.574 0.0 10120.0 669.0 21.Feb.2035 530.0
LNG CHENIERE ENERGY INC Industrie 211.765 0.0 10201.0 605.0 15.Apr.2034 565.0
FNCA3639 FNMA 30YR MBS Pass-Through 211.350 0.0 9416.0 585.0 01.Juni2049 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.550 0.0 9819.0 608.0 05.Feb.2034 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.555 0.0 9870.0 406.0 10.März2031 480.0
AMZN AMAZON.COM INC Industrie 210.588 0.0 5967.0 1592.0 12.Mai2061 325.0
TGT TARGET CORPORATION Industrie 210.615 0.0 9818.0 544.0 15.Jan.2033 440.0
KO COCA-COLA CO Industrie 210.646 0.0 9495.0 1369.0 13.Mai2054 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.650 0.0 10158.0 551.0 19.Apr.2034 541.0
CHILE CHILE (REPUBLIC OF) Sovereigns 210.701 0.0 7787.0 1300.0 21.Juni2047 386.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.704 0.0 9129.0 361.0 15.Mai2030 225.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.725 0.0 10345.0 590.0 13.März2035 603.0
TMUS T-MOBILE USA INC Industrie 210.830 0.0 6337.0 1530.0 15.Nov.2060 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 210.851 0.0 8191.0 1186.0 01.Apr.2045 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.939 0.0 10437.0 214.0 07.Nov.2028 661.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 209.968 0.0 7627.0 1175.0 01.Juli2049 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.133 0.0 9291.0 354.0 07.Mai2030 288.0
MCD MCDONALDS CORPORATION MTN Industrie 210.147 0.0 10060.0 191.0 14.Aug.2028 480.0
SPGI S&P GLOBAL INC Industrie 210.165 0.0 10046.0 179.0 01.Aug.2028 475.0
CVS CVS HEALTH CORP Industrie 210.205 0.0 10200.0 261.0 01.Juni2029 540.0
CHD CHURCH & DWIGHT CO INC Industrie 210.277 0.0 9877.0 102.0 01.Aug.2027 315.0
DGELN DIAGEO CAPITAL PLC Industrie 210.298 0.0 10371.0 578.0 05.Okt.2033 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.353 0.0 9312.0 357.0 20.Mai2030 282.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.391 0.0 10045.0 429.0 05.Aug.2032 515.0
MSFT MICROSOFT CORPORATION Industrie 210.435 0.0 8689.0 1200.0 03.Nov.2045 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.512 0.0 9964.0 176.0 15.Mai2028 420.0
ABBV ABBVIE INC (FXD) Industrie 210.530 0.0 9896.0 157.0 03.März2028 377.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 209.946 0.0 10486.0 1035.0 01.Juli2045 657.0
FNMA3332 FNMA 30YR MBS Pass-Through 210.191 0.0 9131.0 639.0 01.Apr.2048 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.374 0.0 10030.0 279.0 15.Aug.2029 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 209.407 0.0 9662.0 751.0 02.Nov.2035 430.0
C CITIGROUP INC Finanzinstitute 209.589 0.0 10223.0 988.0 30.Jan.2042 588.0
BACR BARCLAYS PLC Finanzinstitute 209.591 0.0 10243.0 491.0 09.Aug.2033 575.0
CMCSA COMCAST CORPORATION Industrie 209.713 0.0 9910.0 690.0 15.Mai2035 530.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.724 0.0 10040.0 278.0 14.Aug.2029 480.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.744 0.0 10224.0 609.0 26.Juli2035 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.794 0.0 10227.0 311.0 17.Jan.2030 557.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.802 0.0 9082.0 462.0 22.Nov.2032 323.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.830 0.0 10232.0 427.0 15.Juli2031 544.0
AMGN AMGEN INC Industrie 209.872 0.0 8367.0 1262.0 15.Juni2048 456.0
PFE PFIZER INC Industrie 209.890 0.0 9101.0 830.0 15.Dez.2036 400.0
WMT WALMART INC Industrie 208.698 0.0 9861.0 426.0 30.Apr.2031 415.0
TACHEM TAKEDA US FINANCING INC Industrie 208.703 0.0 9938.0 1346.0 07.Juli2055 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 208.746 0.0 5778.0 1371.0 01.Apr.2061 385.0
CVX CHEVRON USA INC Industrie 208.786 0.0 9670.0 107.0 12.Aug.2027 102.0
PG PROCTER & GAMBLE CO Industrie 208.824 0.0 10521.0 792.0 05.März2037 555.0
TMUS T-MOBILE USA INC Industrie 208.880 0.0 9679.0 1292.0 15.Juni2054 600.0
SO GEORGIA POWER COMPANY Versorger 208.902 0.0 10039.0 405.0 15.März2031 485.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.920 0.0 8817.0 427.0 28.Jan.2031 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.922 0.0 10199.0 231.0 01.Feb.2030 570.0
VOD VODAFONE GROUP PLC Industrie 208.964 0.0 8838.0 1206.0 30.Mai2048 525.0
AMRZ AMRIZE FINANCE US LLC Industrie 208.994 0.0 10060.0 678.0 07.Apr.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.001 0.0 10029.0 673.0 15.März2035 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.044 0.0 9846.0 729.0 23.Apr.2037 528.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.166 0.0 10183.0 612.0 10.Juli2035 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.167 0.0 10190.0 425.0 09.Juli2031 542.0
GM GENERAL MOTORS CO Industrie 209.182 0.0 8763.0 1107.0 01.Apr.2045 520.0
EXPE EXPEDIA GROUP INC Industrie 209.197 0.0 9829.0 734.0 15.Apr.2036 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.203 0.0 9936.0 176.0 15.Juni2028 420.0
JNJ JOHNSON & JOHNSON Industrie 209.206 0.0 9352.0 1000.0 01.Sept.2040 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 208.137 0.0 7424.0 1240.0 01.März2048 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.167 0.0 10145.0 269.0 09.Juli2029 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.169 0.0 10177.0 192.0 08.Aug.2028 559.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 208.231 0.0 8105.0 1282.0 21.Sept.2048 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.413 0.0 10158.0 467.0 01.Jan.2032 538.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.629 0.0 9651.0 348.0 15.Mai2030 363.0
MSFT MICROSOFT CORPORATION Industrie 208.638 0.0 8338.0 1234.0 06.Feb.2047 425.0
GOOGL ALPHABET INC Industrie 207.473 0.0 9822.0 349.0 15.Mai2030 400.0
NOC NORTHROP GRUMMAN CORP Industrie 207.479 0.0 9169.0 1366.0 01.Juni2054 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 207.517 0.0 9762.0 725.0 07.Okt.2035 479.0
ADI ANALOG DEVICES INC Industrie 207.590 0.0 8778.0 482.0 01.Okt.2031 210.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.681 0.0 9856.0 133.0 01.Dez.2027 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.690 0.0 9934.0 359.0 06.Aug.2031 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.693 0.0 10179.0 317.0 22.Feb.2031 547.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.697 0.0 8095.0 1240.0 11.Jan.2048 435.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 207.704 0.0 9470.0 424.0 15.Jan.2032 400.0
HD HOME DEPOT INC Industrie 207.730 0.0 8878.0 1332.0 15.Sept.2052 495.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.741 0.0 10139.0 226.0 15.Jan.2029 520.0
EMR EMERSON ELECTRIC CO Industrie 207.747 0.0 9434.0 235.0 21.Dez.2028 200.0
PG PROCTER & GAMBLE CO Industrie 207.778 0.0 9959.0 147.0 26.Jan.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.878 0.0 10027.0 243.0 10.Apr.2029 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.888 0.0 10009.0 240.0 29.März2029 485.0
LOW LOWES COMPANIES INC Industrie 207.891 0.0 9767.0 413.0 15.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.948 0.0 10130.0 652.0 15.Jan.2035 560.0
NI NISOURCE INC Versorger 208.034 0.0 9750.0 1315.0 01.Apr.2055 585.0
COP CONOCOPHILLIPS CO Industrie 208.037 0.0 9503.0 1318.0 15.März2054 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.880 0.0 10280.0 341.0 27.Mai2031 574.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.895 0.0 10246.0 611.0 08.Mai2034 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 206.925 0.0 10176.0 587.0 08.Sept.2033 515.0
DHR DH EUROPE FINANCE II SARL Industrie 206.980 0.0 9371.0 314.0 15.Nov.2029 260.0
XEL XCEL ENERGY INC Versorger 207.062 0.0 10138.0 559.0 15.Aug.2033 545.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.134 0.0 10183.0 243.0 14.März2030 554.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.146 0.0 10228.0 331.0 15.Apr.2031 569.0
QCOM QUALCOMM INCORPORATED Industrie 207.146 0.0 10026.0 1289.0 20.Mai2053 600.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.168 0.0 10188.0 244.0 13.März2029 538.0
DUK DUKE ENERGY CORP Versorger 207.194 0.0 8993.0 454.0 15.Juni2031 255.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.289 0.0 8809.0 372.0 17.Mai2030 88.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 207.297 0.0 9932.0 382.0 15.März2056 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.379 0.0 9556.0 343.0 01.Apr.2030 338.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 207.394 0.0 9755.0 561.0 30.März2033 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 207.430 0.0 9949.0 1140.0 18.März2046 560.0
TVA TVA Agency 206.478 0.0 10099.0 581.0 15.Juli2033 470.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.393 0.0 9721.0 699.0 31.Okt.2035 587.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.424 0.0 10524.0 531.0 29.Nov.2032 588.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.530 0.0 10086.0 142.0 12.Jan.2028 494.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.665 0.0 10077.0 97.0 15.Juli2028 537.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.798 0.0 10216.0 123.0 27.Okt.2028 636.0
EMACN EMERA US FINANCE LP Versorger 206.806 0.0 8412.0 1182.0 15.Juni2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.821 0.0 10168.0 506.0 13.Sept.2033 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.849 0.0 10096.0 311.0 16.Jan.2031 520.0
ET ENERGY TRANSFER LP Industrie 205.649 0.0 10758.0 578.0 01.Dez.2033 655.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.679 0.0 10202.0 218.0 15.Nov.2028 565.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.836 0.0 10116.0 153.0 20.März2028 592.0
INTNED ING GROEP NV Finanzinstitute 205.868 0.0 10127.0 601.0 19.März2035 555.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 205.925 0.0 10037.0 655.0 15.Jan.2035 542.0
WM WASTE MANAGEMENT INC Industrie 206.098 0.0 9720.0 497.0 15.Apr.2032 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.107 0.0 9996.0 927.0 30.Nov.2039 560.0
TMUS T-MOBILE USA INC Industrie 206.128 0.0 10296.0 587.0 15.Jan.2034 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.129 0.0 10151.0 204.0 18.Sept.2028 513.0
EXC EXELON CORPORATION Versorger 206.146 0.0 9414.0 1286.0 15.März2053 560.0
MPLX MPLX LP Industrie 206.204 0.0 9884.0 545.0 01.März2033 500.0
PSX PHILLIPS 66 Industrie 205.070 0.0 9882.0 155.0 15.März2028 390.0
KO COCA-COLA CO Industrie 205.108 0.0 10180.0 634.0 13.Mai2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.148 0.0 10251.0 638.0 03.Juli2034 578.0
CSCO CISCO SYSTEMS INC Industrie 205.287 0.0 10081.0 475.0 24.Feb.2032 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.330 0.0 10095.0 109.0 13.Sept.2028 541.0
JNJ JOHNSON & JOHNSON Industrie 205.336 0.0 10102.0 324.0 01.März2030 470.0
JNJ JOHNSON & JOHNSON Industrie 205.452 0.0 9007.0 780.0 01.März2036 355.0
RPRX ROYALTY PHARMA PLC Industrie 205.481 0.0 6842.0 1368.0 02.Sept.2050 355.0
NI NISOURCE INC Versorger 205.541 0.0 10021.0 687.0 15.Juli2035 535.0
STT STATE STREET CORP Finanzinstitute 205.555 0.0 9476.0 341.0 30.März2031 315.0
NWG NATWEST GROUP PLC Finanzinstitute 204.396 0.0 10024.0 279.0 15.Aug.2030 496.0
APH AMPHENOL CORPORATION Industrie 204.448 0.0 9918.0 130.0 15.Nov.2027 380.0
MET METLIFE INC Finanzinstitute 204.524 0.0 8851.0 1307.0 15.Juli2052 500.0
DLTR DOLLAR TREE INC Industrie 204.551 0.0 9917.0 168.0 15.Mai2028 420.0
PYPL PAYPAL HOLDINGS INC Industrie 204.590 0.0 9698.0 506.0 01.Juni2032 440.0
PEP PEPSICO INC Industrie 204.648 0.0 10020.0 271.0 17.Juli2029 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.661 0.0 10170.0 618.0 26.Mai2035 558.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.683 0.0 10117.0 252.0 17.Apr.2030 526.0
GILD GILEAD SCIENCES INC Industrie 204.694 0.0 8856.0 399.0 01.Okt.2030 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.722 0.0 10015.0 93.0 15.Juli2027 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.729 0.0 10042.0 359.0 05.Sept.2030 573.0
PFE PFIZER INC Industrie 204.760 0.0 7751.0 1312.0 15.März2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 204.798 0.0 10214.0 572.0 01.Feb.2034 665.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.847 0.0 9832.0 234.0 08.Feb.2029 388.0
NI NISOURCE INC Versorger 204.885 0.0 10103.0 157.0 30.März2028 525.0
CSCO CISCO SYSTEMS INC Industrie 204.889 0.0 10069.0 323.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.894 0.0 10485.0 1023.0 13.Juli2043 618.0
INTNED ING GROEP NV Finanzinstitute 204.929 0.0 10090.0 662.0 25.März2036 553.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.936 0.0 9384.0 324.0 16.Jan.2030 310.0
HAS HASBRO INC Industrie 204.998 0.0 9710.0 305.0 19.Nov.2029 390.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.003 0.0 10030.0 231.0 11.Jan.2029 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 204.387 0.0 10149.0 710.0 15.Mai2035 488.0
RDSALN SHELL FINANCE US INC Industrie 203.811 0.0 8678.0 1100.0 12.Aug.2043 455.0
ZTS ZOETIS INC Industrie 203.857 0.0 9031.0 363.0 15.Mai2030 200.0
AMGN AMGEN INC Industrie 203.919 0.0 7678.0 1486.0 22.Feb.2062 440.0
LOW LOWES COMPANIES INC Industrie 203.951 0.0 9456.0 172.0 15.Apr.2028 130.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.964 0.0 9986.0 89.0 13.Juli2027 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.984 0.0 10277.0 358.0 07.Sept.2030 550.0
TAISEM TSMC ARIZONA CORP Industrie 203.997 0.0 9017.0 483.0 25.Okt.2031 250.0
INTNED ING GROEP NV Finanzinstitute 204.095 0.0 10061.0 332.0 25.März2031 507.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.121 0.0 10092.0 165.0 19.Apr.2029 524.0
AMGN AMGEN INC Industrie 204.225 0.0 9613.0 245.0 22.Feb.2029 300.0
C CITIGROUP INC Finanzinstitute 204.262 0.0 10830.0 1016.0 13.Sept.2043 667.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.272 0.0 10150.0 663.0 26.Nov.2035 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.303 0.0 10154.0 262.0 26.Mai2030 538.0
BRKHEC PACIFICORP Versorger 204.348 0.0 9003.0 1306.0 15.Mai2054 550.0
KO COCA-COLA CO Industrie 204.381 0.0 9475.0 164.0 15.März2028 100.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.171 0.0 8802.0 406.0 30.Okt.2030 168.0
CAT CATERPILLAR INC Industrie 203.199 0.0 9344.0 348.0 09.Apr.2030 260.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.273 0.0 9970.0 234.0 18.Jan.2029 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.275 0.0 9930.0 350.0 08.Juli2031 471.0
ADNA AHOLD FINANCE USA LLC Industrie 203.294 0.0 10574.0 253.0 01.Mai2029 688.0
AEGON AEGON LTD Finanzinstitute 203.331 0.0 10035.0 165.0 11.Apr.2048 550.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.336 0.0 10081.0 339.0 09.Mai2031 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.422 0.0 10116.0 347.0 26.Mai2030 488.0
HCA HCA INC Industrie 203.475 0.0 9618.0 730.0 15.Nov.2035 490.0
PAYX PAYCHEX INC Industrie 203.553 0.0 10050.0 675.0 15.Apr.2035 560.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.564 0.0 9935.0 161.0 20.Apr.2028 435.0
PAYX PAYCHEX INC Industrie 203.586 0.0 10063.0 330.0 15.Apr.2030 510.0
GILD GILEAD SCIENCES INC Industrie 203.609 0.0 7202.0 1102.0 01.Okt.2040 260.0
OKE ONEOK PARTNERS LP Industrie 203.640 0.0 10177.0 926.0 01.Feb.2041 613.0
CSX CSX CORP Industrie 203.710 0.0 9641.0 544.0 15.Nov.2032 410.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 203.743 0.0 10178.0 713.0 01.Juli2035 523.0
AAPL APPLE INC Industrie 202.573 0.0 5590.0 1665.0 08.Feb.2061 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.589 0.0 8633.0 1084.0 15.Feb.2043 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.648 0.0 10056.0 341.0 13.Mai2031 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 202.716 0.0 10103.0 634.0 15.Juni2034 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.769 0.0 9982.0 286.0 11.Sept.2030 486.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 202.810 0.0 9957.0 637.0 06.Sept.2034 545.0
HCA HCA INC Industrie 202.901 0.0 10093.0 175.0 01.Juni2028 520.0
BAX BAXTER INTERNATIONAL INC Industrie 202.923 0.0 9416.0 231.0 01.Dez.2028 227.0
CRHID CRH AMERICA FINANCE INC Industrie 203.013 0.0 10082.0 627.0 21.Mai2034 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.061 0.0 10101.0 131.0 02.Dez.2028 535.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.065 0.0 8789.0 491.0 15.Okt.2031 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 203.131 0.0 9613.0 167.0 01.Apr.2028 225.0
USB US BANCORP MTN Finanzinstitute 203.150 0.0 10084.0 342.0 15.Mai2031 508.0
MAS MASSACHUSETTS ST Local Authority 202.553 0.0 10119.0 724.0 01.Dez.2039 546.0
KMI KINDER MORGAN INC Industrie 201.990 0.0 10124.0 597.0 01.Feb.2034 540.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 202.114 0.0 9923.0 382.0 15.März2056 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.137 0.0 9967.0 528.0 15.Sept.2032 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.176 0.0 10523.0 722.0 02.Mai2036 650.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.190 0.0 8905.0 484.0 18.Nov.2036 302.0
NWG NATWEST GROUP PLC Finanzinstitute 202.201 0.0 10048.0 344.0 23.Mai2031 512.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.256 0.0 9857.0 1244.0 27.Jan.2051 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.274 0.0 10106.0 95.0 02.Juli2027 559.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.285 0.0 10033.0 676.0 13.Mai2036 542.0
DUK DUKE ENERGY CORP Versorger 202.310 0.0 9715.0 713.0 15.Sept.2035 495.0
TRGP TARGA RESOURCES CORP Industrie 202.409 0.0 9885.0 747.0 30.Juli2036 540.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.426 0.0 10063.0 132.0 26.Nov.2028 509.0
NYC NEW YORK N Y Local Authority 202.283 0.0 9967.0 667.0 01.Okt.2037 552.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.341 0.0 7716.0 1202.0 23.Jan.2049 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.396 0.0 10277.0 178.0 08.Juni2029 631.0
PEP PEPSICO INC Industrie 201.397 0.0 9641.0 515.0 18.Juli2032 390.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.410 0.0 9927.0 149.0 01.März2028 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.412 0.0 8881.0 1179.0 15.Mai2046 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.413 0.0 6152.0 1638.0 22.Jan.2061 310.0
MPLX MPLX LP Industrie 201.449 0.0 9899.0 510.0 01.Sept.2032 495.0
CMCSA COMCAST CORPORATION Industrie 201.458 0.0 10038.0 696.0 15.Juni2035 565.0
VICI VICI PROPERTIES LP Industrie 201.491 0.0 9925.0 670.0 01.Apr.2035 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.494 0.0 9991.0 487.0 10.Mai2033 527.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.512 0.0 9952.0 743.0 15.Apr.2036 544.0
UPS UNITED PARCEL SERVICE INC Industrie 201.596 0.0 9728.0 246.0 15.März2029 340.0
LDOS LEIDOS INC Industrie 201.601 0.0 8869.0 425.0 15.Feb.2031 230.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.633 0.0 9890.0 467.0 08.März2032 580.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.763 0.0 9653.0 320.0 23.Jan.2030 415.0
MPLX MPLX LP Industrie 201.771 0.0 9896.0 1281.0 15.Sept.2055 620.0
KVUE KENVUE INC Industrie 200.786 0.0 9412.0 1064.0 22.März2043 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.828 0.0 9247.0 338.0 25.Feb.2030 256.0
IR INGERSOLL RAND INC Industrie 200.853 0.0 10345.0 563.0 14.Aug.2033 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.872 0.0 8448.0 506.0 01.Feb.2032 230.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.895 0.0 9906.0 407.0 23.März2032 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 200.908 0.0 9964.0 423.0 08.Mai2031 497.0
TGT TARGET CORPORATION Industrie 200.911 0.0 9932.0 690.0 15.Apr.2035 500.0
AMGN AMGEN INC Industrie 200.960 0.0 8567.0 1329.0 01.März2053 488.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.970 0.0 9864.0 616.0 16.Feb.2034 470.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.005 0.0 9971.0 172.0 02.Mai2028 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 201.024 0.0 6048.0 1487.0 10.Nov.2050 277.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.037 0.0 9947.0 256.0 15.Apr.2029 460.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.141 0.0 9954.0 641.0 17.Apr.2034 463.0
HCA HCA INC Industrie 201.156 0.0 6652.0 1377.0 15.Juli2051 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.165 0.0 9912.0 104.0 15.Aug.2027 370.0
DUK DUKE ENERGY CORP Versorger 201.181 0.0 8550.0 1294.0 15.Aug.2052 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.212 0.0 9969.0 123.0 17.Okt.2027 413.0
LMT LOCKHEED MARTIN CORP Industrie 201.225 0.0 8359.0 1125.0 15.Dez.2042 407.0
AMT AMERICAN TOWER CORPORATION Industrie 201.273 0.0 10238.0 213.0 15.Nov.2028 580.0
TVA TVA Agency 200.672 0.0 10005.0 723.0 15.Juni2035 465.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 200.153 0.0 9467.0 749.0 15.Nov.2035 442.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.178 0.0 9962.0 434.0 28.Mai2031 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.183 0.0 8873.0 494.0 02.Dez.2031 245.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.202 0.0 10000.0 439.0 14.Juli2031 517.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.227 0.0 9664.0 296.0 18.Sept.2029 340.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 200.237 0.0 9406.0 1314.0 15.Okt.2054 565.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.252 0.0 9887.0 249.0 06.Apr.2029 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.402 0.0 9948.0 260.0 12.Mai2030 471.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.430 0.0 8827.0 472.0 13.Sept.2031 256.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.469 0.0 9878.0 543.0 06.Apr.2033 575.0
DTE DTE ENERGY COMPANY Versorger 200.501 0.0 10104.0 238.0 01.März2029 510.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 200.510 0.0 9946.0 562.0 11.Mai2033 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.510 0.0 9883.0 245.0 10.März2030 440.0
KEY KEYCORP MTN Finanzinstitute 200.516 0.0 9792.0 704.0 28.Jan.2037 530.0
CVS CVS HEALTH CORP Industrie 200.547 0.0 9967.0 1065.0 01.Juni2044 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 200.587 0.0 8458.0 1201.0 03.Nov.2045 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.655 0.0 10101.0 320.0 21.Feb.2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.663 0.0 9922.0 418.0 15.Apr.2031 487.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.701 0.0 9869.0 694.0 12.Sept.2036 519.0
F FORD MOTOR COMPANY Industrie 199.540 0.0 8102.0 1119.0 08.Dez.2046 529.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.553 0.0 9335.0 402.0 15.Jan.2031 350.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.566 0.0 9805.0 238.0 01.Feb.2029 400.0
ETN EATON CORPORATION Industrie 199.601 0.0 9847.0 244.0 06.März2029 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.607 0.0 9741.0 726.0 15.Jan.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.625 0.0 9981.0 275.0 13.Juli2030 478.0
UNP UNION PACIFIC CORPORATION Industrie 199.662 0.0 9804.0 240.0 01.März2029 370.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.676 0.0 10895.0 539.0 15.März2033 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.751 0.0 7273.0 1162.0 15.Jan.2047 435.0
PSX PHILLIPS 66 Industrie 199.785 0.0 8946.0 415.0 15.Dez.2030 215.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.871 0.0 10282.0 387.0 08.Feb.2031 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.886 0.0 9946.0 132.0 01.Dez.2032 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.899 0.0 9852.0 246.0 03.März2029 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 199.925 0.0 9724.0 581.0 15.Juni2033 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.004 0.0 10018.0 497.0 15.Juli2032 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.013 0.0 9512.0 280.0 19.Juni2029 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.051 0.0 9788.0 394.0 15.Jan.2032 449.0
MCO MOODYS CORPORATION Industrie 200.074 0.0 9848.0 143.0 15.Jan.2028 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.880 0.0 9839.0 740.0 23.Apr.2037 509.0
HAL HALLIBURTON COMPANY Industrie 198.883 0.0 9632.0 727.0 15.Nov.2035 485.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.898 0.0 9818.0 371.0 22.Sept.2031 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.910 0.0 9849.0 418.0 23.Apr.2032 468.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.975 0.0 8153.0 981.0 15.Aug.2039 350.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.004 0.0 9950.0 434.0 13.Juli2032 496.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.041 0.0 6299.0 1343.0 10.Dez.2045 265.0
PSX PHILLIPS 66 Industrie 199.057 0.0 9643.0 668.0 15.Nov.2034 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.141 0.0 9890.0 429.0 14.Mai2031 455.0
MPLX MPLX LP Industrie 199.172 0.0 9557.0 1287.0 01.Apr.2055 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.182 0.0 10024.0 234.0 08.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.184 0.0 9026.0 363.0 15.Mai2030 195.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.265 0.0 8648.0 1240.0 01.Feb.2049 480.0
HCA HCA INC Industrie 199.416 0.0 9883.0 424.0 15.Mai2031 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.449 0.0 10072.0 245.0 14.März2030 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 199.450 0.0 9962.0 762.0 14.Juli2036 554.0
VOD VODAFONE GROUP PLC MTN Industrie 198.326 0.0 9891.0 433.0 18.Juni2031 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.349 0.0 8873.0 824.0 01.Apr.2038 538.0
ETN EATON CORPORATION Industrie 198.376 0.0 9605.0 547.0 02.Nov.2032 400.0
TMUS T-MOBILE USA INC Industrie 198.389 0.0 9253.0 1276.0 15.Jan.2056 570.0
TAISEM TSMC ARIZONA CORP Industrie 198.451 0.0 9834.0 497.0 22.Apr.2032 425.0
COP CONOCOPHILLIPS CO Industrie 198.460 0.0 9154.0 1326.0 15.Mai2053 530.0
AVGO BROADCOM INC 144A Industrie 198.474 0.0 9833.0 253.0 15.Apr.2029 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.485 0.0 9265.0 409.0 30.Jan.2031 325.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.517 0.0 10033.0 110.0 14.Sept.2027 470.0
WSTP WESTPAC BANKING CORP Finanzinstitute 198.600 0.0 7314.0 1087.0 16.Nov.2040 296.0
AMCR BERRY GLOBAL INC Industrie 198.616 0.0 10183.0 588.0 15.Jan.2034 565.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 198.622 0.0 9794.0 598.0 18.Apr.2034 625.0
STZ CONSTELLATION BRANDS INC Industrie 198.634 0.0 9553.0 282.0 01.Aug.2029 315.0
FDX FEDEX CORP Industrie 198.698 0.0 9562.0 283.0 05.Aug.2029 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.743 0.0 7929.0 1310.0 31.Jan.2050 420.0
SCCO SOUTHERN COPPER CORP Industrie 198.802 0.0 9921.0 759.0 24.Juni2036 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.845 0.0 9676.0 1073.0 15.Jan.2047 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.853 0.0 9666.0 1278.0 11.Jan.2053 565.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.541 0.0 9001.0 365.0 15.Mai2030 161.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.653 0.0 10157.0 229.0 24.Jan.2030 543.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 197.678 0.0 5776.0 1519.0 13.Nov.2050 255.0
TMUS T-MOBILE USA INC Industrie 197.687 0.0 8754.0 492.0 15.Nov.2031 225.0
MSFT MICROSOFT CORPORATION Industrie 197.692 0.0 7440.0 1474.0 08.Aug.2056 395.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 197.802 0.0 8735.0 434.0 09.Feb.2031 138.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 197.844 0.0 10400.0 515.0 15.Jan.2033 615.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 197.864 0.0 8744.0 1202.0 01.Juni2047 495.0
DELL DELL INTERNATIONAL LLC Industrie 197.968 0.0 10026.0 161.0 01.Apr.2028 475.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.065 0.0 9826.0 387.0 06.Nov.2030 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.095 0.0 8736.0 477.0 17.Sept.2031 222.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 198.132 0.0 9729.0 1302.0 15.Sept.2053 570.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.135 0.0 10027.0 289.0 01.Okt.2029 503.0
ETN EATON CORPORATION Industrie 198.135 0.0 9755.0 557.0 06.März2033 450.0
AMGN AMGEN INC Industrie 198.136 0.0 6949.0 1391.0 21.Feb.2050 338.0
BACR BARCLAYS PLC Finanzinstitute 198.176 0.0 9742.0 402.0 24.Feb.2032 452.0
NWG NATWEST GROUP PLC Finanzinstitute 197.029 0.0 9648.0 1101.0 03.März2047 591.0
RDSALN SHELL FINANCE US INC 144A Industrie 197.055 0.0 6628.0 1421.0 07.Nov.2049 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 197.060 0.0 9944.0 1292.0 01.Okt.2054 605.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 197.063 0.0 9912.0 142.0 08.Jan.2028 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.107 0.0 9734.0 454.0 18.Sept.2031 400.0
AMGN AMGEN INC Industrie 197.191 0.0 9253.0 337.0 21.Feb.2030 245.0
TCN TELUS CORPORATION Industrie 197.219 0.0 9896.0 112.0 15.Sept.2027 370.0
ET ENERGY TRANSFER LP Industrie 197.220 0.0 9824.0 1097.0 15.Dez.2045 613.0
WDAY WORKDAY INC Industrie 197.273 0.0 9293.0 499.0 01.Apr.2032 380.0
ENELCH ENEL CHILE SA Versorger 197.307 0.0 10033.0 170.0 12.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.345 0.0 10044.0 627.0 15.Mai2034 530.0
WMT WALMART INC Industrie 197.352 0.0 6090.0 1541.0 22.Sept.2051 265.0
TRGP TARGA RESOURCES CORP Industrie 197.425 0.0 10481.0 531.0 15.März2033 613.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 197.437 0.0 9920.0 605.0 15.Feb.2034 520.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 197.450 0.0 9872.0 747.0 13.Juli2037 534.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.475 0.0 9520.0 290.0 15.Aug.2029 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.479 0.0 6326.0 1333.0 01.Dez.2061 440.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.485 0.0 8905.0 385.0 10.Aug.2030 175.0
ABBV ABBVIE INC Industrie 197.521 0.0 9714.0 749.0 15.März2036 475.0
T AT&T INC Industrie 197.538 0.0 6524.0 1484.0 01.Juni2060 385.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 197.582 0.0 9726.0 655.0 10.Sept.2034 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 197.604 0.0 9681.0 754.0 23.Jan.2036 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.402 0.0 9746.0 540.0 05.Nov.2032 430.0
ETN EATON CORPORATION Industrie 196.450 0.0 9639.0 1377.0 06.März2056 545.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.460 0.0 8625.0 1207.0 20.Apr.2048 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.509 0.0 10042.0 354.0 10.Juni2030 470.0
WMT WALMART INC Industrie 196.512 0.0 9994.0 342.0 28.Apr.2030 435.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 196.532 0.0 9733.0 981.0 02.Nov.2040 520.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 196.538 0.0 9942.0 714.0 01.Okt.2035 513.0
AAPL APPLE INC Industrie 196.551 0.0 9693.0 283.0 08.Aug.2029 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.578 0.0 10127.0 351.0 01.Aug.2030 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.614 0.0 9744.0 727.0 06.Nov.2035 513.0
INTC INTEL CORPORATION Industrie 196.652 0.0 9153.0 1280.0 21.Feb.2054 560.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 196.691 0.0 6011.0 1484.0 15.Mai2051 285.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.719 0.0 9794.0 536.0 15.Jan.2033 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.728 0.0 9647.0 762.0 22.Jan.2036 413.0
KPERM Kaiser Permanente Industrie 196.778 0.0 7287.0 1130.0 01.Juni2041 281.0
TMUS T-MOBILE USA INC Industrie 196.778 0.0 8860.0 511.0 15.März2032 270.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 196.807 0.0 9840.0 1096.0 13.Juli2047 582.0
AAPL APPLE INC Industrie 196.854 0.0 10026.0 501.0 12.Mai2032 450.0
ORCL ORACLE CORPORATION Industrie 196.883 0.0 7568.0 1266.0 27.Sept.2064 550.0
FDX FEDEX CORP Industrie 196.899 0.0 8881.0 1179.0 15.Nov.2045 475.0
KDB KOREA DEVELOPMENT BANK Agency 196.913 0.0 9730.0 379.0 16.Sept.2030 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.948 0.0 9671.0 738.0 03.März2036 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.822 0.0 10040.0 234.0 05.Jan.2029 465.0
SO GEORGIA POWER COMPANY Versorger 195.881 0.0 8572.0 1066.0 15.März2042 430.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.951 0.0 10343.0 525.0 01.Feb.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.955 0.0 9721.0 739.0 12.Mai2037 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 195.989 0.0 9930.0 624.0 10.Apr.2034 499.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.008 0.0 8684.0 398.0 27.Aug.2030 75.0
AON AON CORP Finanzinstitute 196.012 0.0 9293.0 356.0 15.Mai2030 280.0
TGT TARGET CORPORATION Industrie 196.107 0.0 9728.0 255.0 15.Apr.2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.108 0.0 9738.0 423.0 12.Mai2032 444.0
MSFT MICROSOFT CORPORATION Industrie 196.195 0.0 5779.0 1516.0 15.Sept.2050 250.0
C CITIGROUP INC Finanzinstitute 196.221 0.0 9254.0 1095.0 06.Mai2044 530.0
DIS WALT DISNEY CO Industrie 196.267 0.0 9627.0 755.0 14.März2036 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.315 0.0 9666.0 691.0 22.Sept.2036 514.0
SANFP SANOFI SA MTN Industrie 196.318 0.0 9741.0 541.0 03.Nov.2032 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.330 0.0 9519.0 159.0 01.März2028 165.0
PYPL PAYPAL HOLDINGS INC Industrie 196.361 0.0 9110.0 365.0 01.Juni2030 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.379 0.0 9256.0 502.0 31.März2032 355.0
DELL DELL INTERNATIONAL LLC Industrie 195.233 0.0 10129.0 674.0 01.Apr.2035 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.236 0.0 8993.0 425.0 09.Feb.2031 213.0
KLAC KLA CORP Industrie 195.311 0.0 9888.0 241.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.322 0.0 9923.0 205.0 16.Okt.2028 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.434 0.0 9893.0 203.0 15.Sept.2028 415.0
MA MASTERCARD INC Industrie 195.507 0.0 9991.0 182.0 08.Juni2028 433.0
GIS GENERAL MILLS INC Industrie 195.512 0.0 9891.0 553.0 29.März2033 495.0
CVX CHEVRON CORP Industrie 195.529 0.0 6580.0 1445.0 11.Mai2050 308.0
AMT AMERICAN TOWER CORPORATION Industrie 195.540 0.0 8845.0 401.0 15.Okt.2030 188.0
BMO BANK OF MONTREAL Finanzinstitute 195.641 0.0 8948.0 490.0 10.Jan.2037 309.0
VTR VENTAS REALTY LP Finanzinstitute 195.650 0.0 9893.0 151.0 01.März2028 400.0
HCA HCA INC Industrie 195.660 0.0 9717.0 538.0 15.Nov.2032 460.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.704 0.0 7018.0 1121.0 03.Sept.2041 285.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 195.709 0.0 9214.0 333.0 06.Feb.2030 250.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.725 0.0 10081.0 505.0 10.Aug.2033 541.0
MCD MCDONALDS CORPORATION MTN Industrie 195.786 0.0 9459.0 294.0 01.Sept.2029 263.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.586 0.0 8917.0 488.0 19.Jan.2033 285.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.587 0.0 9681.0 675.0 28.Nov.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.606 0.0 10213.0 423.0 18.Juni2031 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.655 0.0 9886.0 212.0 13.Okt.2028 411.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 194.763 0.0 9942.0 763.0 15.Juni2036 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.797 0.0 9159.0 562.0 01.Apr.2033 440.0
CATMED COMMONSPIRIT HEALTH Industrie 194.860 0.0 9940.0 656.0 01.Dez.2034 532.0
ATH ATHENE HOLDING LTD Finanzinstitute 194.969 0.0 9118.0 1200.0 01.Apr.2054 625.0
BRKHEC PACIFICORP Versorger 194.996 0.0 8810.0 1309.0 01.Dez.2053 535.0
OMC OMNICOM GROUP INC Industrie 195.124 0.0 9763.0 349.0 01.Juni2030 420.0
AMT AMERICAN TOWER CORPORATION Industrie 195.126 0.0 9380.0 324.0 15.Jan.2030 290.0
MA MASTERCARD INC Industrie 195.168 0.0 9973.0 268.0 08.Juni2029 442.0
FNAS7795 FNMA 30YR MBS Pass-Through 194.952 0.0 9453.0 555.0 01.Aug.2046 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.962 0.0 9680.0 185.0 15.Juni2028 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.009 0.0 7064.0 1546.0 15.März2062 390.0
PEP PEPSICO INC Industrie 194.053 0.0 8996.0 362.0 01.Mai2030 163.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.060 0.0 10142.0 342.0 19.Mai2030 540.0
RPRX ROYALTY PHARMA PLC Industrie 194.078 0.0 10027.0 638.0 02.Sept.2034 540.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.124 0.0 10024.0 698.0 15.März2056 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.156 0.0 7762.0 1212.0 15.Aug.2046 413.0
JNJ JOHNSON & JOHNSON Industrie 194.157 0.0 10060.0 150.0 01.März2028 455.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.217 0.0 9862.0 417.0 28.Apr.2031 513.0
SANLTD SANDS CHINA LTD Industrie 194.222 0.0 9688.0 353.0 18.Juni2030 438.0
TXN TEXAS INSTRUMENTS INC Industrie 194.328 0.0 10074.0 550.0 14.März2033 490.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.407 0.0 10035.0 397.0 08.Feb.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 194.416 0.0 9888.0 1348.0 15.Nov.2054 570.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 194.490 0.0 10076.0 726.0 26.März2036 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 194.530 0.0 9957.0 750.0 01.Juli2036 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.554 0.0 9440.0 309.0 01.Nov.2029 275.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 194.454 0.0 9201.0 613.0 01.Juni2049 350.0
CRHID CRH AMERICA FINANCE INC Industrie 193.335 0.0 9709.0 733.0 09.Feb.2036 500.0
STT STATE STREET CORP Finanzinstitute 193.360 0.0 10079.0 338.0 24.Apr.2030 483.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.444 0.0 8893.0 504.0 03.Feb.2032 245.0
FISV FISERV INC Industrie 193.512 0.0 9744.0 403.0 15.Feb.2031 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.541 0.0 10015.0 142.0 23.Feb.2028 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.552 0.0 10075.0 412.0 15.Apr.2031 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.619 0.0 9531.0 277.0 16.Juli2030 315.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.658 0.0 10255.0 152.0 09.März2029 650.0
MA MASTERCARD INC Industrie 193.719 0.0 9894.0 766.0 08.Juni2036 500.0
PG PROCTER & GAMBLE CO Industrie 193.725 0.0 9753.0 558.0 26.Jan.2033 405.0
CMCSA COMCAST CORPORATION Industrie 193.743 0.0 10563.0 763.0 15.März2037 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.793 0.0 9563.0 669.0 18.Sept.2034 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 193.810 0.0 8980.0 881.0 06.Dez.2037 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.818 0.0 8683.0 1236.0 01.Apr.2048 475.0
BA BOEING CO Industrie 193.819 0.0 9799.0 148.0 01.Feb.2028 325.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 193.871 0.0 10041.0 610.0 14.März2035 519.0
ADI ANALOG DEVICES INC Industrie 193.921 0.0 9414.0 215.0 01.Okt.2028 170.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.779 0.0 10572.0 208.0 30.Okt.2029 741.0
META META PLATFORMS INC Industrie 192.802 0.0 10078.0 340.0 15.Mai2030 480.0
FISV FISERV INC Industrie 192.807 0.0 9680.0 636.0 12.Aug.2034 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.814 0.0 9985.0 676.0 14.März2035 520.0
USB US BANCORP Finanzinstitute 192.888 0.0 9514.0 282.0 30.Juli2029 300.0
HCA HCA INC Industrie 192.912 0.0 9587.0 1277.0 01.Juni2053 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 192.942 0.0 9835.0 258.0 15.Mai2029 413.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 192.949 0.0 9115.0 431.0 01.Apr.2031 275.0
RDSALN SHELL FINANCE US INC 144A Industrie 192.970 0.0 10000.0 937.0 25.März2040 550.0
AMT AMERICAN TOWER CORPORATION Industrie 192.974 0.0 10255.0 538.0 15.März2033 565.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.142 0.0 10123.0 114.0 15.Dez.2052 688.0
CAG CONAGRA BRANDS INC Industrie 192.101 0.0 8754.0 1184.0 01.Nov.2048 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.230 0.0 9917.0 610.0 08.Feb.2034 485.0
GM GENERAL MOTORS CO Industrie 192.260 0.0 9503.0 1168.0 01.Apr.2049 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.466 0.0 10022.0 155.0 17.Apr.2028 485.0
ENBCN ENBRIDGE INC Industrie 192.485 0.0 10105.0 694.0 20.Juni2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.519 0.0 7259.0 1337.0 15.Aug.2049 370.0
MTNA ARCELORMITTAL SA Industrie 192.614 0.0 10935.0 509.0 29.Nov.2032 680.0
BATSLN BAT CAPITAL CORP Industrie 192.622 0.0 10201.0 503.0 15.Aug.2032 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.628 0.0 10561.0 901.0 15.Okt.2039 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.676 0.0 10141.0 318.0 07.Jan.2030 535.0
NEM NEWMONT CORPORATION Industrie 191.536 0.0 10187.0 610.0 15.März2034 535.0
JBS JBS USA LUX SA Industrie 191.546 0.0 8866.0 523.0 15.Mai2032 300.0
AMT AMERICAN TOWER CORPORATION Industrie 191.573 0.0 9913.0 96.0 15.Juli2027 355.0
ET ENERGY TRANSFER LP Industrie 191.599 0.0 10138.0 145.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 191.599 0.0 9062.0 435.0 15.Apr.2031 270.0
KR KROGER CO Industrie 191.671 0.0 9928.0 100.0 01.Aug.2027 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.679 0.0 9048.0 429.0 15.März2031 255.0
EXC EXELON CORPORATION Versorger 191.730 0.0 9644.0 740.0 15.März2036 495.0
HUM HUMANA INC Finanzinstitute 191.760 0.0 9223.0 1278.0 15.Apr.2054 575.0
GM GENERAL MOTORS CO Industrie 191.761 0.0 9451.0 844.0 01.Apr.2038 515.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 191.785 0.0 9586.0 1338.0 05.Juli2054 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.804 0.0 10142.0 191.0 01.Aug.2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.874 0.0 9037.0 504.0 03.März2032 290.0
AMGN AMGEN INC Industrie 191.883 0.0 8626.0 506.0 15.Jan.2032 200.0
T AT&T INC Industrie 191.939 0.0 9193.0 896.0 01.März2039 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.974 0.0 8829.0 506.0 18.Jan.2032 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 191.975 0.0 9712.0 658.0 26.Sept.2034 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.056 0.0 9935.0 363.0 15.Aug.2030 440.0
CTS CONNECTICUT ST Local Authority 191.498 0.0 10457.0 374.0 15.März2032 585.0
EOG EOG RESOURCES INC Industrie 190.885 0.0 10034.0 1309.0 15.Juli2055 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.931 0.0 9188.0 1449.0 15.Apr.2064 550.0
ECL ECOLAB INC Industrie 190.931 0.0 10000.0 268.0 15.Juni2029 460.0
SANLTD SANDS CHINA LTD Industrie 190.949 0.0 9453.0 250.0 08.März2029 285.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.063 0.0 8420.0 1467.0 15.Mai2062 495.0
EQT EQT CORP Industrie 191.095 0.0 10616.0 292.0 01.Feb.2030 700.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.214 0.0 9461.0 379.0 01.Okt.2030 375.0
MCD MCDONALDS CORPORATION MTN Industrie 191.349 0.0 8349.0 1216.0 01.März2047 445.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.352 0.0 9543.0 179.0 15.Mai2028 170.0
DUK DUKE ENERGY PROGRESS LLC Versorger 191.455 0.0 9919.0 680.0 15.März2035 505.0
TMUS T-MOBILE USA INC Industrie 191.456 0.0 9732.0 535.0 15.Jan.2033 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.476 0.0 9895.0 185.0 15.Juni2028 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.308 0.0 9425.0 296.0 13.Sept.2030 287.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.332 0.0 9968.0 535.0 01.Dez.2032 490.0
EXC EXELON CORPORATION Versorger 190.336 0.0 10124.0 543.0 15.März2033 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 190.338 0.0 9285.0 1330.0 01.Aug.2054 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.366 0.0 10070.0 144.0 20.Jan.2028 475.0
DELL DELL INTERNATIONAL LLC Industrie 190.372 0.0 9842.0 404.0 15.Feb.2031 450.0
JBS JBS USA HOLDING LUX SARL Industrie 190.412 0.0 10776.0 1198.0 15.Nov.2053 725.0
ATO ATMOS ENERGY CORPORATION Versorger 190.440 0.0 9440.0 298.0 15.Sept.2029 263.0
MELI MERCADOLIBRE INC Industrie 190.477 0.0 9742.0 534.0 15.Jan.2033 490.0
AMT AMERICAN TOWER CORPORATION Industrie 190.514 0.0 9855.0 143.0 15.Jan.2028 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.577 0.0 9419.0 238.0 12.Jan.2029 225.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 190.629 0.0 7886.0 1266.0 15.Nov.2046 394.0
AMT AMERICAN TOWER CORPORATION Industrie 190.675 0.0 8797.0 475.0 15.Sept.2031 230.0
CBG CBRE SERVICES INC Industrie 190.714 0.0 10361.0 622.0 15.Aug.2034 595.0
MA MASTERCARD INC Industrie 190.764 0.0 9962.0 634.0 09.Mai2034 488.0
WMB WILLIAMS COMPANIES INC Industrie 190.800 0.0 10139.0 667.0 15.März2035 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.830 0.0 9264.0 311.0 17.Okt.2029 200.0
DGELN DIAGEO CAPITAL PLC Industrie 190.838 0.0 8634.0 532.0 29.Apr.2032 213.0
ET ENERGY TRANSFER LP Industrie 190.849 0.0 9842.0 395.0 15.Jan.2031 455.0
JBS JBS NV Industrie 190.853 0.0 9642.0 1353.0 15.Apr.2066 638.0
AVGO BROADCOM INC Industrie 189.649 0.0 9759.0 542.0 15.Jan.2033 460.0
NOC NORTHROP GRUMMAN CORP Industrie 189.662 0.0 8984.0 1103.0 01.Juni2043 475.0
MRK MERCK & CO INC Industrie 189.685 0.0 9677.0 1379.0 04.Dez.2055 555.0
JNJ JOHNSON & JOHNSON Industrie 189.699 0.0 10205.0 639.0 01.Juni2034 495.0
V VISA INC Industrie 189.738 0.0 5266.0 1600.0 15.Aug.2050 200.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 189.742 0.0 7276.0 1096.0 14.Dez.2046 337.0
MRK MERCK & CO INC Industrie 189.749 0.0 5759.0 1536.0 24.Juni2050 245.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.770 0.0 10089.0 155.0 03.März2028 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.858 0.0 9877.0 200.0 21.Sept.2028 394.0
AAPL APPLE INC Industrie 189.883 0.0 8760.0 472.0 05.Aug.2031 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.929 0.0 9872.0 203.0 15.Sept.2028 400.0
TXN TEXAS INSTRUMENTS INC Industrie 190.011 0.0 9018.0 362.0 04.Mai2030 175.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.084 0.0 10069.0 235.0 01.März2029 588.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.149 0.0 8202.0 640.0 01.Okt.2033 245.0
SO SOUTHERN COMPANY (THE) Versorger 190.171 0.0 10058.0 101.0 01.Aug.2027 511.0
COP CONOCOPHILLIPS CO Industrie 189.028 0.0 10061.0 583.0 15.Sept.2033 505.0
AON AON CORP Finanzinstitute 189.087 0.0 7275.0 1375.0 28.Feb.2052 390.0
WMT WALMART INC Industrie 189.111 0.0 9817.0 525.0 09.Sept.2032 415.0
BACR BARCLAYS PLC Finanzinstitute 189.192 0.0 9357.0 382.0 23.Sept.2035 356.0
CSX CSX CORP Industrie 189.267 0.0 10156.0 596.0 15.Nov.2033 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 189.276 0.0 7845.0 1272.0 30.Mai2047 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.289 0.0 10018.0 232.0 16.Jan.2029 450.0
MET METLIFE INC Finanzinstitute 189.313 0.0 10779.0 625.0 15.Juni2034 638.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 189.332 0.0 9965.0 144.0 07.Jan.2028 413.0
DELL DELL INTERNATIONAL LLC Industrie 189.382 0.0 9847.0 525.0 06.Okt.2032 475.0
VLO VALERO ENERGY CORPORATION Industrie 189.414 0.0 8992.0 489.0 01.Dez.2031 280.0
GILD GILEAD SCIENCES INC Industrie 189.437 0.0 9101.0 796.0 01.Sept.2036 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.453 0.0 10045.0 148.0 14.Feb.2029 493.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.472 0.0 8989.0 405.0 15.Nov.2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.588 0.0 9958.0 182.0 20.Juni2028 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.625 0.0 9970.0 276.0 29.Juni2029 445.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.597 0.0 9746.0 322.0 15.März2030 580.0
EOG EOG RESOURCES INC Industrie 188.614 0.0 9616.0 1341.0 01.Dez.2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.622 0.0 8659.0 1239.0 15.Apr.2049 501.0
MMM 3M CO MTN Industrie 188.630 0.0 7734.0 1295.0 14.Sept.2048 400.0
CMI CUMMINS INC Industrie 188.658 0.0 10012.0 402.0 15.Feb.2031 470.0
ADSK AUTODESK INC Industrie 188.666 0.0 8761.0 498.0 15.Dez.2031 240.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 188.706 0.0 9912.0 1061.0 09.Juli2044 584.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.712 0.0 10079.0 629.0 11.Apr.2034 510.0
AVGO BROADCOM INC Industrie 188.715 0.0 10087.0 327.0 15.Apr.2030 500.0
HUM HUMANA INC Finanzinstitute 188.730 0.0 10300.0 598.0 15.März2034 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.783 0.0 6197.0 1736.0 21.Sept.2071 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.839 0.0 8972.0 451.0 10.Juni2031 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 188.892 0.0 8160.0 1233.0 20.Nov.2045 400.0
DELL DELL INTERNATIONAL LLC Industrie 188.930 0.0 7537.0 1113.0 15.Dez.2041 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 187.862 0.0 9820.0 511.0 06.Mai2032 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.887 0.0 10459.0 511.0 15.Jan.2033 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.932 0.0 9300.0 544.0 29.Sept.2032 356.0
KR KROGER CO Industrie 187.944 0.0 8160.0 1199.0 01.Feb.2047 445.0
DOW DOW CHEMICAL CO Industrie 187.986 0.0 10344.0 1202.0 15.Mai2053 690.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.995 0.0 9645.0 358.0 01.Sept.2031 350.0
DVN DEVON ENERGY CORP Industrie 188.025 0.0 8801.0 1047.0 15.Mai2042 475.0
AES AES CORPORATION (THE) Versorger 188.033 0.0 10109.0 174.0 01.Juni2028 545.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.107 0.0 9983.0 239.0 15.März2029 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.195 0.0 9750.0 752.0 15.Mai2036 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.288 0.0 10195.0 266.0 15.Juli2029 555.0
CFG CITIZENS BANK NA Finanzinstitute 188.321 0.0 9991.0 102.0 09.Aug.2028 458.0
CMCSA COMCAST CORPORATION Industrie 188.381 0.0 8866.0 891.0 15.Okt.2038 460.0
CARR CARRIER GLOBAL CORP Industrie 188.386 0.0 7154.0 1380.0 05.Apr.2050 358.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 188.134 0.0 10431.0 160.0 01.Dez.2053 650.0
C CITIGROUP INC Finanzinstitute 187.227 0.0 8713.0 1160.0 30.Juli2045 465.0
TXN TEXAS INSTRUMENTS INC Industrie 187.248 0.0 8081.0 1294.0 15.Mai2048 415.0
FANG DIAMONDBACK ENERGY INC Industrie 187.264 0.0 9274.0 424.0 24.März2031 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.277 0.0 9132.0 373.0 01.Juli2030 225.0
FCX FREEPORT-MCMORAN INC Industrie 187.295 0.0 9934.0 139.0 01.Aug.2028 438.0
STT STATE STREET CORP Finanzinstitute 187.330 0.0 9942.0 666.0 28.Feb.2036 515.0
SJM J M SMUCKER CO Industrie 187.353 0.0 10616.0 579.0 15.Nov.2033 620.0
DD DUPONT DE NEMOURS INC Industrie 187.370 0.0 9290.0 1214.0 15.Nov.2048 542.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 187.375 0.0 6768.0 1407.0 20.Mai2051 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.378 0.0 8698.0 430.0 21.Jan.2031 125.0
AAPL APPLE INC Industrie 187.382 0.0 7479.0 1540.0 08.Aug.2062 410.0
LOW LOWES COMPANIES INC Industrie 187.432 0.0 7413.0 1245.0 15.Apr.2046 370.0
PEP PEPSICO INC Industrie 187.442 0.0 9936.0 231.0 15.Jan.2029 410.0
CAH CARDINAL HEALTH INC Industrie 187.492 0.0 10057.0 658.0 15.Nov.2034 535.0
ECL ECOLAB INC Industrie 187.558 0.0 10084.0 572.0 15.Juni2033 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.648 0.0 9809.0 499.0 13.Mai2032 450.0
ECL ECOLAB INC Industrie 187.664 0.0 10088.0 757.0 15.Juni2036 535.0
BIIB BIOGEN INC Industrie 187.729 0.0 6416.0 1415.0 01.Mai2050 315.0
GPN GLOBAL PAYMENTS INC Industrie 187.745 0.0 9811.0 385.0 15.Nov.2030 488.0
MMM 3M CO MTN Industrie 186.599 0.0 9703.0 243.0 01.März2029 338.0
PSX PHILLIPS 66 CO Industrie 186.637 0.0 10078.0 572.0 30.Juni2033 530.0
NVDA NVIDIA CORPORATION Industrie 186.639 0.0 8202.0 1021.0 01.Apr.2040 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.667 0.0 9734.0 103.0 01.Aug.2027 210.0
DTE DTE ENERGY COMPANY Versorger 186.669 0.0 10041.0 176.0 01.Juni2028 488.0
JBS JBS NV Industrie 186.721 0.0 10246.0 668.0 20.Apr.2035 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.797 0.0 9834.0 454.0 29.Jan.2032 600.0
PERU PERU (REPUBLIC OF) Sovereigns 186.856 0.0 7679.0 1072.0 11.März2041 330.0
LLY ELI LILLY AND COMPANY Industrie 186.878 0.0 9935.0 281.0 14.Aug.2029 420.0
SO SOUTHERN COMPANY (THE) Versorger 186.955 0.0 10215.0 235.0 15.März2029 550.0
STZ CONSTELLATION BRANDS INC Industrie 186.987 0.0 8807.0 464.0 01.Aug.2031 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.065 0.0 9762.0 253.0 15.Apr.2029 365.0
K KELLANOVA Industrie 187.141 0.0 11143.0 396.0 01.Apr.2031 745.0
QCOM QUALCOMM INCORPORATED Industrie 187.163 0.0 8447.0 545.0 20.Mai2032 165.0
DGELN DIAGEO CAPITAL PLC Industrie 187.167 0.0 9310.0 310.0 24.Okt.2029 238.0
LLY ELI LILLY AND COMPANY Industrie 186.021 0.0 5604.0 1563.0 15.Mai2050 225.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 186.027 0.0 9658.0 1320.0 15.Okt.2055 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.054 0.0 10081.0 96.0 15.Juli2027 535.0
HD HOME DEPOT INC Industrie 186.064 0.0 9111.0 1100.0 15.Feb.2044 488.0
WMB WILLIAMS COMPANIES INC Industrie 186.073 0.0 9762.0 1300.0 15.März2056 595.0
JNJ JOHNSON & JOHNSON Industrie 186.092 0.0 7823.0 1282.0 03.März2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.097 0.0 8466.0 1331.0 21.Aug.2054 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.128 0.0 7163.0 1371.0 01.März2052 388.0
WMB WILLIAMS COMPANIES INC Industrie 186.180 0.0 10134.0 190.0 15.Aug.2028 530.0
MPLX MPLX LP Industrie 186.234 0.0 9923.0 675.0 01.Apr.2035 540.0
AAPL APPLE INC Industrie 186.259 0.0 6440.0 1427.0 11.Sept.2049 295.0
T AT&T INC Industrie 186.371 0.0 9692.0 1378.0 30.Okt.2066 630.0
TGT TARGET CORPORATION Industrie 186.408 0.0 9936.0 521.0 15.Sept.2032 450.0
EQNR EQUINOR ASA Agency 186.431 0.0 7364.0 1373.0 06.Apr.2050 370.0
DGELN DIAGEO CAPITAL PLC Industrie 186.510 0.0 9060.0 358.0 29.Apr.2030 200.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.374 0.0 10156.0 582.0 01.Okt.2033 535.0
V VISA INC Industrie 185.396 0.0 9868.0 239.0 12.Feb.2029 380.0
OKE ONEOK INC Industrie 185.400 0.0 10196.0 209.0 01.Nov.2028 565.0
CVS CVS HEALTH CORP Industrie 185.410 0.0 9223.0 1079.0 05.Dez.2043 530.0
SYK STRYKER CORPORATION Industrie 185.414 0.0 8685.0 1184.0 15.März2046 463.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.484 0.0 10066.0 142.0 12.Jan.2028 490.0
NEM NEWMONT CORPORATION Industrie 185.490 0.0 8924.0 537.0 15.Juli2032 260.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.504 0.0 9148.0 370.0 16.Juli2030 268.0
MCK MCKESSON CORP Industrie 185.533 0.0 9981.0 349.0 30.Mai2030 465.0
ORCL ORACLE CORPORATION Industrie 185.573 0.0 5968.0 1333.0 25.März2061 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.583 0.0 8221.0 1284.0 15.Dez.2048 445.0
FANG DIAMONDBACK ENERGY INC Industrie 185.628 0.0 9633.0 312.0 01.Dez.2029 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.714 0.0 9118.0 1331.0 09.März2053 513.0
FITB FIFTH THIRD BANCORP Finanzinstitute 185.765 0.0 12096.0 769.0 01.März2038 825.0
EFX EQUIFAX INC Industrie 185.784 0.0 8774.0 474.0 15.Sept.2031 235.0
AMT AMERICAN TOWER CORPORATION Industrie 185.853 0.0 10120.0 234.0 15.Feb.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 185.922 0.0 10106.0 387.0 23.Jan.2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.939 0.0 10445.0 730.0 15.März2036 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 185.941 0.0 8648.0 511.0 06.Jan.2032 195.0
ETR ENTERGY LOUISIANA LLC Versorger 185.949 0.0 9411.0 566.0 15.März2033 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.837 0.0 9845.0 192.0 15.Aug.2028 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.863 0.0 9805.0 545.0 15.Feb.2033 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.909 0.0 10236.0 684.0 15.Juni2035 595.0
EMR EMERSON ELECTRIC CO Industrie 184.931 0.0 9692.0 123.0 15.Okt.2027 180.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 184.938 0.0 9953.0 428.0 05.Juni2032 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 184.955 0.0 9695.0 510.0 06.Juni2033 463.0
HCA HCA INC Industrie 184.999 0.0 9456.0 914.0 15.Juni2039 513.0
DTE DTE ELECTRIC CO Versorger 185.014 0.0 7561.0 1281.0 15.Aug.2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.020 0.0 11136.0 375.0 01.Dez.2030 775.0
KO COCA-COLA CO Industrie 185.083 0.0 8961.0 433.0 05.März2031 200.0
BA BOEING CO Industrie 185.088 0.0 9629.0 245.0 01.März2029 320.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.092 0.0 10060.0 146.0 27.Jan.2029 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.103 0.0 10167.0 120.0 25.Okt.2028 580.0
LLY ELI LILLY AND COMPANY Industrie 185.130 0.0 9903.0 530.0 15.Okt.2032 455.0
CIXCN CI FINANCIAL CORP Agency 185.147 0.0 9014.0 406.0 17.Dez.2030 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.176 0.0 8781.0 401.0 21.Sept.2030 125.0
LLY ELI LILLY AND COMPANY Industrie 185.184 0.0 9745.0 246.0 15.März2029 338.0
ES EVERSOURCE ENERGY Versorger 185.204 0.0 9937.0 563.0 15.Mai2033 513.0
CVX CHEVRON USA INC Industrie 185.248 0.0 9915.0 380.0 15.Okt.2030 430.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.254 0.0 9810.0 396.0 28.Jan.2032 462.0
EQIX EQUINIX INC Industrie 185.286 0.0 9413.0 501.0 15.Apr.2032 390.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.322 0.0 10082.0 317.0 16.Jan.2030 450.0
CI CIGNA GROUP Industrie 185.331 0.0 6810.0 1382.0 15.März2050 340.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 184.149 0.0 10230.0 227.0 07.Jan.2029 580.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.309 0.0 10188.0 558.0 05.Juni2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.348 0.0 9134.0 429.0 25.März2031 296.0
PG PROCTER & GAMBLE CO Industrie 184.366 0.0 9891.0 347.0 01.Mai2030 405.0
SUZANO SUZANO AUSTRIA GMBH Industrie 184.466 0.0 8849.0 488.0 15.Jan.2032 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.469 0.0 9535.0 1340.0 15.Sept.2055 560.0
JEF JEFFERIES GROUP INC Finanzinstitute 184.487 0.0 10124.0 696.0 15.Jan.2036 625.0
PFE WYETH LLC Industrie 184.505 0.0 10900.0 588.0 01.Feb.2034 650.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.514 0.0 9161.0 434.0 15.Apr.2031 285.0
D DOMINION ENERGY INC Versorger 184.536 0.0 9932.0 172.0 01.Juni2028 425.0
DE DEERE & CO Industrie 184.579 0.0 8360.0 1111.0 09.Juni2042 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.583 0.0 9641.0 357.0 15.Juli2030 370.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.609 0.0 8748.0 397.0 15.Sept.2030 138.0
INTC INTEL CORPORATION Industrie 184.614 0.0 9541.0 516.0 05.Aug.2032 415.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.628 0.0 10040.0 273.0 01.Aug.2029 500.0
INTC INTEL CORPORATION Industrie 184.673 0.0 9406.0 202.0 12.Aug.2028 160.0
CHTR TIME WARNER CABLE LLC Industrie 183.533 0.0 7507.0 1027.0 15.Sept.2042 450.0
DELL DELL INTERNATIONAL LLC Industrie 183.576 0.0 10065.0 331.0 01.Apr.2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 183.640 0.0 9485.0 1075.0 01.Sept.2043 515.0
ES NSTAR ELECTRIC CO Versorger 183.720 0.0 10152.0 630.0 01.Juni2034 540.0
CMI CUMMINS INC Industrie 183.725 0.0 10122.0 690.0 09.Mai2035 530.0
AAPL APPLE INC Industrie 183.741 0.0 9864.0 575.0 10.Mai2033 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 183.782 0.0 7322.0 1139.0 02.Dez.2041 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 183.866 0.0 10750.0 580.0 30.Nov.2033 640.0
SW WESTROCK MWV LLC Industrie 183.948 0.0 11183.0 381.0 15.Feb.2031 795.0
GPN GLOBAL PAYMENTS INC Industrie 183.985 0.0 9880.0 218.0 15.Nov.2028 450.0
WMT WALMART INC Industrie 183.987 0.0 11010.0 836.0 15.Apr.2038 620.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 184.022 0.0 9818.0 286.0 15.Sept.2029 415.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.026 0.0 9347.0 507.0 07.Apr.2032 360.0
FRT FEDERAL REALTY OP LP Finanzinstitute 184.042 0.0 10125.0 165.0 01.Mai2028 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.060 0.0 10068.0 242.0 15.März2029 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.093 0.0 8946.0 447.0 13.Mai2031 230.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 183.847 0.0 9154.0 722.0 01.Juni2038 386.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 182.891 0.0 10638.0 369.0 30.Okt.2031 649.0
SANFP SANOFI SA Industrie 182.921 0.0 9870.0 180.0 19.Juni2028 363.0
O REALTY INCOME CORPORATION Finanzinstitute 182.924 0.0 9950.0 102.0 15.Aug.2027 395.0
UNP UNION PACIFIC CORPORATION Industrie 182.996 0.0 9283.0 333.0 05.Feb.2030 240.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.004 0.0 9784.0 156.0 02.März2028 313.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 183.025 0.0 8370.0 1233.0 15.März2048 460.0
BRO BROWN & BROWN INC Finanzinstitute 183.034 0.0 8855.0 431.0 15.März2031 238.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.063 0.0 10033.0 159.0 25.März2029 486.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.094 0.0 12950.0 803.0 15.Nov.2038 888.0
BATSLN BAT CAPITAL CORP Industrie 183.126 0.0 10242.0 690.0 15.Aug.2035 563.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.137 0.0 9617.0 316.0 15.Dez.2029 355.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.156 0.0 8911.0 453.0 01.Juni2031 230.0
DIS WALT DISNEY CO Industrie 183.220 0.0 6094.0 1441.0 01.Sept.2049 275.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.222 0.0 9898.0 95.0 01.Juli2027 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 183.236 0.0 7566.0 1267.0 01.Nov.2046 375.0
MSCI MSCI INC Industrie 183.290 0.0 9724.0 701.0 01.Sept.2035 525.0
KEY KEYCORP MTN Finanzinstitute 183.312 0.0 10568.0 582.0 06.März2035 640.0
BACR BARCLAYS PLC Finanzinstitute 183.364 0.0 9159.0 370.0 24.Juni2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.369 0.0 9854.0 261.0 15.Mai2029 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 183.391 0.0 9750.0 738.0 12.März2036 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.318 0.0 9528.0 511.0 04.Mai2032 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.340 0.0 9780.0 385.0 03.Nov.2031 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.342 0.0 10155.0 663.0 09.Jan.2035 535.0
ZTS ZOETIS INC Industrie 182.362 0.0 10341.0 521.0 16.Nov.2032 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.403 0.0 10373.0 588.0 07.Dez.2033 600.0
CSCO CISCO SYSTEMS INC Industrie 182.466 0.0 9163.0 1463.0 26.Feb.2064 535.0
CVS CVS HEALTH CORP Industrie 182.493 0.0 9983.0 516.0 15.Sept.2032 500.0
HCA HCA INC Industrie 182.504 0.0 9680.0 1283.0 15.Sept.2054 595.0
MET METLIFE INC Finanzinstitute 182.516 0.0 10107.0 668.0 15.Dez.2034 530.0
COR CENCORA INC Industrie 182.560 0.0 9847.0 137.0 15.Dez.2027 345.0
INTNED ING GROEP NV Finanzinstitute 182.654 0.0 9060.0 435.0 01.Apr.2032 273.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.663 0.0 8794.0 499.0 15.Jan.2032 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.712 0.0 10207.0 531.0 31.Jan.2033 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.778 0.0 9641.0 283.0 15.Aug.2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 182.790 0.0 10360.0 584.0 15.Nov.2033 590.0
WMB WILLIAMS COMPANIES INC Industrie 182.837 0.0 8983.0 1132.0 15.Sept.2045 510.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.875 0.0 9973.0 235.0 24.Jan.2029 413.0
KO COCA-COLA CO Industrie 181.674 0.0 6030.0 1519.0 01.Juni2050 260.0
LOW LOWES COMPANIES INC Industrie 181.744 0.0 8827.0 402.0 15.Okt.2030 170.0
NXPI NXP BV Industrie 181.826 0.0 9507.0 347.0 01.Mai2030 340.0
DTE DTE ENERGY COMPANY Versorger 181.851 0.0 10070.0 547.0 01.Juli2058 620.0
HES HESS CORP Industrie 181.892 0.0 9950.0 1152.0 01.Apr.2047 580.0
CVECN CENOVUS ENERGY INC Industrie 182.040 0.0 9600.0 809.0 15.Juni2037 525.0
HD HOME DEPOT INC Industrie 182.081 0.0 7724.0 1284.0 15.Juni2047 390.0
AAPL APPLE INC Industrie 182.137 0.0 7597.0 1307.0 13.Nov.2047 375.0
GOOGL ALPHABET INC Industrie 182.153 0.0 6549.0 1145.0 15.Aug.2040 190.0
GE GENERAL ELECTRIC CO Industrie 182.162 0.0 9905.0 734.0 29.Jan.2036 490.0
BA BOEING CO Industrie 182.226 0.0 7185.0 1334.0 01.Feb.2050 375.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.100 0.0 9956.0 1048.0 01.Mai2043 575.0
XOM EXXON MOBIL CORP Industrie 181.121 0.0 7587.0 1222.0 06.März2045 357.0
LOW LOWES COMPANIES INC Industrie 181.137 0.0 10055.0 575.0 01.Juli2033 515.0
DTE DTE ELECTRIC CO Versorger 181.183 0.0 7512.0 1262.0 01.Juni2046 370.0
TGT TARGET CORPORATION Industrie 181.195 0.0 9654.0 661.0 15.Sept.2034 450.0
LEN LENNAR CORPORATION Industrie 181.203 0.0 10017.0 111.0 29.Nov.2027 475.0
MRK MERCK & CO INC Industrie 181.207 0.0 9742.0 1493.0 04.Dez.2065 570.0
RIOLN RIO TINTO ALCAN INC Industrie 181.216 0.0 10622.0 598.0 15.Dez.2033 613.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.280 0.0 10010.0 264.0 21.Mai2030 474.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.303 0.0 9450.0 296.0 15.Sept.2029 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.342 0.0 11089.0 461.0 01.März2032 700.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 181.401 0.0 9984.0 694.0 15.Jan.2036 588.0
BACR BARCLAYS PLC Finanzinstitute 181.437 0.0 8985.0 421.0 10.März2032 267.0
UNP UNION PACIFIC CORPORATION Industrie 181.477 0.0 9754.0 1357.0 01.Dez.2054 560.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.564 0.0 10122.0 309.0 13.Jan.2031 525.0
LOW LOWES COMPANIES INC Industrie 180.478 0.0 9575.0 1407.0 15.Sept.2062 580.0
NOC NORTHROP GRUMMAN CORP Industrie 180.486 0.0 9255.0 1267.0 01.Mai2050 525.0
TRMB TRIMBLE INC Industrie 180.529 0.0 9999.0 172.0 15.Juni2028 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.584 0.0 9934.0 558.0 26.Apr.2034 497.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 180.595 0.0 9679.0 1324.0 15.Mai2054 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.731 0.0 10134.0 472.0 21.Feb.2032 513.0
SO SOUTHERN POWER COMPANY Versorger 180.767 0.0 9641.0 713.0 01.Okt.2035 490.0
CI CIGNA GROUP Industrie 180.934 0.0 9912.0 370.0 15.Sept.2030 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.940 0.0 10289.0 420.0 04.Juni2031 551.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.940 0.0 8781.0 397.0 18.Sept.2030 150.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.989 0.0 9887.0 214.0 15.Nov.2028 395.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 180.499 0.0 6156.0 1515.0 01.Apr.2050 256.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.808 0.0 9842.0 238.0 01.März2029 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.814 0.0 8718.0 438.0 11.März2031 165.0
SO GEORGIA POWER COMPANY Versorger 179.815 0.0 10112.0 604.0 15.März2034 525.0
GATX GATX CORPORATION Finanzinstitute 179.868 0.0 9939.0 1300.0 05.Juni2054 605.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 179.933 0.0 10389.0 553.0 30.Juni2033 595.0
KDP KEURIG DR PEPPER INC Industrie 179.982 0.0 7897.0 1330.0 15.Apr.2052 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.016 0.0 9927.0 172.0 28.Apr.2028 385.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.027 0.0 10083.0 319.0 14.Feb.2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.129 0.0 9205.0 442.0 01.Juni2031 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.142 0.0 8721.0 477.0 01.Sept.2031 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.160 0.0 9827.0 402.0 10.Feb.2032 446.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.177 0.0 10004.0 278.0 02.Juli2029 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.250 0.0 9865.0 146.0 29.Jan.2028 340.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 180.263 0.0 10095.0 319.0 28.Jan.2030 465.0
QRVO QORVO INC Industrie 180.277 0.0 9645.0 272.0 15.Okt.2029 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.295 0.0 9905.0 458.0 10.Okt.2031 460.0
CI CIGNA GROUP Industrie 180.329 0.0 10018.0 1309.0 15.Jan.2056 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 180.332 0.0 8569.0 1202.0 01.Feb.2050 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.345 0.0 10269.0 782.0 14.Dez.2036 570.0
A AGILENT TECHNOLOGIES INC Industrie 180.404 0.0 8947.0 431.0 12.März2031 230.0
MCD MCDONALDS CORPORATION MTN Industrie 180.414 0.0 9716.0 739.0 09.Dez.2035 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.191 0.0 8846.0 500.0 27.Jan.2032 255.0
STT STATE STREET CORP Finanzinstitute 179.197 0.0 9323.0 331.0 24.Jan.2030 240.0
T AT&T INC Industrie 179.262 0.0 9235.0 1322.0 01.März2057 570.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.273 0.0 8916.0 441.0 01.Mai2031 260.0
HUM HUMANA INC Finanzinstitute 179.373 0.0 8658.0 508.0 03.Feb.2032 215.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.390 0.0 7860.0 1341.0 05.Apr.2052 440.0
OKE ONEOK INC Industrie 179.414 0.0 10466.0 514.0 15.Nov.2032 610.0
FISV FISERV INC Industrie 179.449 0.0 9857.0 203.0 01.Okt.2028 420.0
MRK MERCK & CO INC Industrie 179.500 0.0 9433.0 233.0 10.Dez.2028 190.0
RIOLN RIO TINTO ALCAN INC Industrie 179.501 0.0 10993.0 393.0 15.März2031 725.0
TRGP TARGA RESOURCES CORP Industrie 179.541 0.0 10043.0 662.0 15.Feb.2035 550.0
TRGP TARGA RESOURCES CORP Industrie 179.739 0.0 10052.0 690.0 15.Aug.2035 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.753 0.0 9959.0 175.0 15.Juni2028 440.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 178.826 0.0 9182.0 668.0 01.Jan.2048 350.0
CRM SALESFORCE INC Industrie 178.704 0.0 6744.0 1116.0 15.Juli2041 270.0
RSG REPUBLIC SERVICES INC Industrie 178.719 0.0 10082.0 248.0 01.Apr.2029 488.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 178.752 0.0 9928.0 668.0 15.Juli2035 600.0
CI CIGNA GROUP Industrie 178.765 0.0 10141.0 418.0 15.Mai2031 513.0
UPS UNITED PARCEL SERVICE INC Industrie 178.779 0.0 10152.0 632.0 22.Mai2034 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 178.824 0.0 8909.0 1474.0 15.Juni2062 520.0
RPRX ROYALTY PHARMA PLC Industrie 178.840 0.0 7661.0 1044.0 02.Sept.2040 330.0
EQNR EQUINOR ASA Agency 178.852 0.0 9189.0 361.0 22.Mai2030 238.0
LLY ELI LILLY AND COMPANY Industrie 178.867 0.0 9711.0 1475.0 12.Feb.2065 560.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.899 0.0 9320.0 337.0 01.März2030 275.0
CCI CROWN CASTLE INC Industrie 178.980 0.0 9850.0 559.0 01.Mai2033 510.0
PEP PEPSICO INC Industrie 178.984 0.0 10016.0 507.0 23.Juli2032 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.992 0.0 10076.0 242.0 15.März2029 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.059 0.0 10048.0 672.0 01.März2035 525.0
PPC PILGRIMS PRIDE CORP Industrie 179.158 0.0 10759.0 598.0 15.Mai2034 688.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 178.924 0.0 10164.0 931.0 01.Dez.2044 600.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 178.099 0.0 9613.0 400.0 01.Dez.2031 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.964 0.0 10174.0 411.0 29.Juli2031 670.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.994 0.0 10094.0 619.0 15.Mai2034 535.0
HNDA HONDA MOTOR CO LTD Industrie 178.030 0.0 9953.0 184.0 08.Juli2028 444.0
EQR ERP OPERATING LP Finanzinstitute 178.053 0.0 9273.0 335.0 15.Feb.2030 250.0
BIO BIO-RAD LABORATORIES INC Industrie 178.114 0.0 9259.0 495.0 15.März2032 370.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.117 0.0 10082.0 166.0 28.Apr.2028 500.0
ES EVERSOURCE ENERGY Versorger 178.155 0.0 10346.0 403.0 15.Apr.2031 585.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.164 0.0 10013.0 547.0 03.März2033 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.187 0.0 10245.0 679.0 15.Aug.2035 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.252 0.0 10009.0 198.0 15.Sept.2048 570.0
CVS CVS HEALTH CORP Industrie 178.332 0.0 8850.0 387.0 21.Aug.2030 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.374 0.0 9135.0 346.0 12.März2030 185.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.392 0.0 10219.0 587.0 15.Jan.2034 575.0
UBER UBER TECHNOLOGIES INC Industrie 178.542 0.0 9721.0 398.0 15.Jan.2031 415.0
ET ENERGY TRANSFER LP Industrie 177.420 0.0 9900.0 717.0 15.Jan.2036 535.0
VTR VENTAS REALTY LP Finanzinstitute 177.431 0.0 9929.0 224.0 15.Jan.2029 440.0
CSX CSX CORP Industrie 177.471 0.0 9894.0 151.0 01.März2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.502 0.0 9859.0 623.0 05.Jan.2034 480.0
WM WASTE MANAGEMENT INC Industrie 177.547 0.0 9475.0 1351.0 15.Okt.2054 535.0
RSG REPUBLIC SERVICES INC Industrie 177.553 0.0 9849.0 774.0 15.Juli2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.589 0.0 8768.0 452.0 09.Juli2032 226.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 177.632 0.0 9966.0 1456.0 14.März2065 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 177.640 0.0 10832.0 623.0 01.Aug.2034 625.0
MET METLIFE INC Finanzinstitute 177.655 0.0 8295.0 1085.0 13.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 177.664 0.0 9972.0 1350.0 15.März2056 580.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.671 0.0 9076.0 359.0 01.Mai2030 195.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 177.710 0.0 10100.0 692.0 01.Juni2035 545.0
AVGO BROADCOM INC Industrie 177.720 0.0 9778.0 381.0 15.Okt.2030 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.725 0.0 8828.0 475.0 13.Okt.2032 249.0
TRGP TARGA RESOURCES CORP Industrie 177.735 0.0 10004.0 368.0 15.Sept.2030 490.0
WM WASTE MANAGEMENT INC Industrie 177.803 0.0 10020.0 155.0 15.März2028 450.0
GLW CORNING INC Industrie 177.867 0.0 9043.0 1549.0 15.Nov.2079 545.0
BATSLN REYNOLDS AMERICAN INC Industrie 177.910 0.0 10240.0 681.0 15.Aug.2035 570.0
WM WASTE MANAGEMENT INC Industrie 177.934 0.0 10023.0 328.0 15.März2030 465.0
FCX FREEPORT-MCMORAN INC Industrie 176.813 0.0 9903.0 267.0 01.Aug.2030 463.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.848 0.0 9955.0 285.0 10.Sept.2030 464.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.858 0.0 9453.0 289.0 15.Aug.2029 270.0
GILD GILEAD SCIENCES INC Industrie 176.929 0.0 9703.0 1329.0 15.Okt.2053 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.945 0.0 8165.0 1192.0 15.Mai2047 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.019 0.0 9978.0 156.0 16.März2028 445.0
DVN DEVON ENERGY CORPORATION Industrie 177.074 0.0 9904.0 231.0 15.Jan.2030 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.089 0.0 10256.0 243.0 13.Apr.2029 690.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.123 0.0 9487.0 340.0 26.März2030 310.0
STT STATE STREET CORP Finanzinstitute 177.227 0.0 10057.0 563.0 18.Mai2034 516.0
APP APPLOVIN CORP Industrie 177.242 0.0 10077.0 306.0 01.Dez.2029 513.0
TAP MOLSON COORS BREWING CO Industrie 177.306 0.0 9001.0 1036.0 01.Mai2042 500.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.746 0.0 10217.0 365.0 15.März2039 577.0
FNBJ8269 FNMA 30YR MBS Pass-Through 177.246 0.0 9722.0 535.0 01.Feb.2048 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.121 0.0 9015.0 369.0 05.Juni2030 195.0
LRCX LAM RESEARCH CORPORATION Industrie 176.122 0.0 9020.0 372.0 15.Juni2030 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.126 0.0 9872.0 602.0 01.März2034 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.132 0.0 9732.0 261.0 15.Mai2029 370.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.139 0.0 10051.0 275.0 26.Juni2029 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 176.158 0.0 9573.0 1346.0 15.März2056 560.0
CI CIGNA GROUP Industrie 176.203 0.0 10197.0 542.0 15.März2033 540.0
HAL HALLIBURTON COMPANY Industrie 176.203 0.0 9371.0 335.0 01.März2030 292.0
HSBC HSBC USA INC Finanzinstitute 176.210 0.0 10025.0 181.0 03.Juni2028 465.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.219 0.0 10587.0 794.0 11.Mai2037 600.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.245 0.0 9883.0 236.0 29.Jan.2030 428.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.257 0.0 9946.0 162.0 24.März2028 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 176.303 0.0 10180.0 1480.0 15.Sept.2115 613.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.435 0.0 9914.0 97.0 21.Juli2027 365.0
AON AON CORP Finanzinstitute 176.623 0.0 9745.0 257.0 02.Mai2029 375.0
MCD MCDONALDS CORPORATION MTN Industrie 176.628 0.0 9893.0 735.0 13.Feb.2036 500.0
VRT VERTIV HOLDINGS CO Industrie 176.629 0.0 9646.0 745.0 15.März2036 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.709 0.0 9277.0 320.0 01.Dez.2029 238.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.718 0.0 10293.0 121.0 15.Nov.2027 710.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.722 0.0 9958.0 195.0 15.Sept.2028 450.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.537 0.0 9863.0 143.0 15.Jan.2028 350.0
LOW LOWES COMPANIES INC Industrie 175.538 0.0 9941.0 122.0 15.Okt.2027 395.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.542 0.0 9831.0 394.0 26.Jan.2032 448.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.615 0.0 10116.0 235.0 01.Feb.2029 495.0
CVS CVS HEALTH CORP Industrie 175.631 0.0 8715.0 477.0 15.Sept.2031 213.0
CPB CAMPBELLS CO Industrie 175.636 0.0 9907.0 153.0 15.März2028 415.0
AZO AUTOZONE INC Industrie 175.638 0.0 9831.0 505.0 01.Aug.2032 475.0
SUMIAL SUMISHO AIR LEASE CORP 144A Finanzinstitute 175.682 0.0 9882.0 730.0 24.März2036 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 175.707 0.0 8808.0 1304.0 15.Feb.2053 513.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.716 0.0 9912.0 248.0 24.März2029 450.0
LIN LINDE INC Industrie 175.765 0.0 8743.0 391.0 10.Aug.2030 110.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.813 0.0 9978.0 210.0 15.Nov.2028 472.0
ROP ROPER TECHNOLOGIES INC Industrie 175.835 0.0 9945.0 296.0 15.Okt.2029 450.0
HD HOME DEPOT INC Industrie 175.881 0.0 9910.0 521.0 15.Sept.2032 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.937 0.0 9871.0 237.0 02.Feb.2030 425.0
AAPL APPLE INC Industrie 175.959 0.0 9982.0 705.0 12.Mai2035 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 176.033 0.0 10086.0 77.0 15.Juli2027 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.092 0.0 7035.0 1505.0 15.Aug.2059 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.113 0.0 9852.0 608.0 31.Jan.2034 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.961 0.0 9875.0 106.0 15.Aug.2027 313.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.982 0.0 9792.0 538.0 02.Feb.2034 481.0
CLX CLOROX COMPANY Industrie 175.007 0.0 8949.0 364.0 15.Mai2030 180.0
AMD XILINX INC Industrie 175.010 0.0 9187.0 365.0 01.Juni2030 238.0
ROP ROPER TECHNOLOGIES INC Industrie 175.018 0.0 8682.0 431.0 15.Feb.2031 175.0
CSX CSX CORP Industrie 175.055 0.0 9972.0 705.0 15.Juni2035 505.0
NKE NIKE INC Industrie 175.063 0.0 7867.0 1032.0 27.März2040 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.081 0.0 9876.0 248.0 13.März2029 405.0
AMT AMERICAN TOWER CORPORATION Industrie 175.105 0.0 10085.0 600.0 15.Feb.2034 545.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.210 0.0 9873.0 409.0 24.März2031 485.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 175.213 0.0 10059.0 682.0 01.Aug.2035 570.0
MCD MCDONALDS CORPORATION MTN Industrie 175.268 0.0 10811.0 805.0 15.Okt.2037 630.0
KO COCA-COLA CO Industrie 175.273 0.0 9352.0 299.0 06.Sept.2029 213.0
USB US BANCORP MTN Finanzinstitute 175.290 0.0 9791.0 718.0 26.Jan.2037 503.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.306 0.0 5750.0 1621.0 15.Sept.2060 300.0
UNANA UNILEVER CAPITAL CORP Industrie 175.312 0.0 8695.0 473.0 12.Aug.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.343 0.0 8664.0 464.0 29.Juli2032 236.0
MRK MERCK & CO INC Industrie 175.352 0.0 9879.0 522.0 15.Sept.2032 455.0
HD HOME DEPOT INC Industrie 175.437 0.0 10474.0 958.0 01.Apr.2041 595.0
BRKHEC PACIFICORP Versorger 175.460 0.0 10112.0 394.0 15.Feb.2031 530.0
AAPL APPLE INC Industrie 175.461 0.0 5661.0 1525.0 20.Aug.2050 240.0
APTV APTIV SWISS HOLDINGS LTD Industrie 175.463 0.0 7390.0 1355.0 01.Mai2052 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.289 0.0 9900.0 1475.0 01.Juni2066 590.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.326 0.0 9905.0 503.0 26.Mai2033 499.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.383 0.0 10095.0 157.0 20.März2029 547.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.419 0.0 10119.0 548.0 30.März2033 525.0
CMI CUMMINS INC Industrie 174.484 0.0 9302.0 1100.0 01.Okt.2043 488.0
ET ENERGY TRANSFER PARTNERS LP Industrie 174.496 0.0 8788.0 1103.0 15.März2045 515.0
TRMB TRIMBLE INC Industrie 174.518 0.0 10387.0 531.0 15.März2033 610.0
TRGP TARGA RESOURCES CORP Industrie 174.572 0.0 10324.0 1223.0 15.Feb.2053 650.0
CMCSA COMCAST CORPORATION Industrie 174.658 0.0 7826.0 1355.0 15.Okt.2058 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.688 0.0 10072.0 319.0 24.Jan.2030 450.0
JBS JBS USA LUX SA Industrie 174.764 0.0 9580.0 240.0 02.Feb.2029 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.773 0.0 8932.0 490.0 24.Nov.2031 260.0
GILD GILEAD SCIENCES INC Industrie 174.794 0.0 9631.0 1359.0 15.Nov.2054 550.0
D DOMINION ENERGY INC Versorger 174.802 0.0 9941.0 756.0 15.Juni2036 535.0
NOC NORTHROP GRUMMAN CORP Industrie 174.867 0.0 8814.0 1339.0 15.März2053 495.0
GPN GLOBAL PAYMENTS INC Industrie 173.701 0.0 10022.0 102.0 15.Aug.2027 495.0
BG BUNGE FINANCE LTD CORP Industrie 173.713 0.0 9102.0 442.0 14.Mai2031 275.0
K KELLANOVA Industrie 173.737 0.0 9879.0 128.0 15.Nov.2027 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.761 0.0 9872.0 1371.0 01.Juni2056 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.763 0.0 9817.0 245.0 21.März2029 380.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 173.780 0.0 9217.0 1462.0 10.Sept.2064 542.0
DELL DELL INTERNATIONAL LLC Industrie 173.789 0.0 9902.0 439.0 15.Juli2031 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.793 0.0 9732.0 1336.0 01.Sept.2055 570.0
NOC NORTHROP GRUMMAN CORP Industrie 173.821 0.0 9884.0 639.0 01.Juni2034 490.0
PH PARKER HANNIFIN CORPORATION Industrie 173.874 0.0 9639.0 272.0 14.Juni2029 325.0
WMT WALMART INC Industrie 173.921 0.0 9856.0 573.0 30.Apr.2033 445.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.926 0.0 9899.0 131.0 01.Dez.2027 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 173.970 0.0 10598.0 919.0 15.Jan.2040 575.0
WMT WALMART INC Industrie 174.024 0.0 9856.0 764.0 30.Apr.2036 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.077 0.0 9774.0 764.0 08.Feb.2036 425.0
ET ENERGY TRANSFER LP Industrie 174.176 0.0 10126.0 241.0 15.Apr.2029 525.0
BRO BROWN & BROWN INC Finanzinstitute 174.257 0.0 9936.0 688.0 23.Juni2035 555.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 173.683 0.0 6894.0 1282.0 01.Nov.2050 292.0
RDSALN SHELL FINANCE US INC Industrie 173.070 0.0 7607.0 1261.0 12.Sept.2046 375.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.078 0.0 9983.0 601.0 15.Sept.2054 638.0
CVX CHEVRON USA INC Industrie 173.112 0.0 10020.0 152.0 26.Feb.2028 447.0
EBAY EBAY INC Industrie 173.138 0.0 9272.0 340.0 11.März2030 270.0
PFE PFIZER INC Industrie 173.176 0.0 9831.0 539.0 15.Nov.2032 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.258 0.0 10069.0 617.0 15.Apr.2034 540.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.272 0.0 9752.0 411.0 15.März2031 440.0
KHC KRAFT HEINZ FOODS CO Industrie 173.308 0.0 9993.0 225.0 30.Jan.2029 463.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.421 0.0 9533.0 294.0 15.Sept.2029 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.453 0.0 8816.0 427.0 11.Feb.2031 196.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.454 0.0 6406.0 1457.0 15.Juni2050 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.465 0.0 10007.0 147.0 01.Feb.2029 454.0
GE GENERAL ELECTRIC CO MTN Industrie 173.499 0.0 10561.0 818.0 14.Jan.2038 588.0
KHC KRAFT HEINZ FOODS CO Industrie 173.512 0.0 10887.0 831.0 26.Jan.2039 688.0
DELL DELL INTERNATIONAL LLC Industrie 173.531 0.0 10085.0 617.0 15.Apr.2034 540.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.540 0.0 10506.0 183.0 15.Juli2028 713.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 173.559 0.0 9160.0 1066.0 05.Feb.2044 525.0
OC OWENS CORNING Industrie 173.604 0.0 9764.0 279.0 15.Aug.2029 395.0
VTRS VIATRIS INC Industrie 173.625 0.0 6792.0 1300.0 22.Juni2050 400.0
FNBN5316 FNMA 30YR MBS Pass-Through 173.415 0.0 9156.0 623.0 01.März2049 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 172.442 0.0 10116.0 1095.0 01.Okt.2066 663.0
AEE AMEREN ILLINOIS COMPANY Versorger 172.452 0.0 9658.0 1333.0 01.März2055 563.0
HD HOME DEPOT INC Industrie 172.495 0.0 7948.0 1035.0 15.Apr.2040 330.0
AMT AMERICAN TOWER CORPORATION Industrie 172.665 0.0 9990.0 673.0 15.März2035 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 172.699 0.0 8397.0 539.0 18.Mai2032 200.0
HD HOME DEPOT INC Industrie 172.724 0.0 7114.0 1428.0 15.Apr.2052 363.0
GLPI GLP CAPITAL LP Industrie 172.730 0.0 10102.0 164.0 01.Juni2028 575.0
AVGO BROADCOM INC Industrie 172.808 0.0 10056.0 164.0 15.Apr.2028 480.0
EQIX EQUINIX INC Industrie 172.857 0.0 8995.0 374.0 15.Juli2030 215.0
NEE FLORIDA POWER & LIGHT CO Versorger 172.898 0.0 6149.0 1511.0 04.Dez.2051 288.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.009 0.0 9966.0 272.0 28.Juli2030 477.0
ABBV ABBVIE INC Industrie 173.026 0.0 9441.0 1466.0 15.März2064 550.0
NI NISOURCE INC Versorger 171.916 0.0 8123.0 1234.0 15.Mai2047 438.0
PLD PROLOGIS LP Finanzinstitute 171.923 0.0 10083.0 179.0 15.Juni2028 488.0
MCO MOODYS CORPORATION Industrie 171.956 0.0 9931.0 228.0 01.Feb.2029 425.0
HD HOME DEPOT INC Industrie 172.004 0.0 8463.0 1165.0 15.März2045 440.0
UPS UNITED PARCEL SERVICE INC Industrie 172.013 0.0 8879.0 1325.0 03.März2053 505.0
KO COCA-COLA CO Industrie 172.055 0.0 9936.0 650.0 14.Aug.2034 465.0
ACN ACCENTURE CAPITAL INC Industrie 172.088 0.0 9724.0 456.0 04.Okt.2031 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.133 0.0 9992.0 553.0 01.Apr.2033 500.0
HUM HUMANA INC Finanzinstitute 172.160 0.0 9731.0 250.0 23.März2029 370.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 172.165 0.0 8571.0 1078.0 15.Jan.2043 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.190 0.0 9957.0 283.0 16.Aug.2029 438.0
EMR EMERSON ELECTRIC CO Industrie 172.224 0.0 8822.0 502.0 21.Dez.2031 220.0
DELL DELL INTERNATIONAL LLC Industrie 171.246 0.0 9755.0 797.0 15.Feb.2037 525.0
ETR ENTERGY TEXAS INC Versorger 171.265 0.0 8728.0 438.0 15.März2031 175.0
CEG EXELON GENERATION CO LLC Versorger 171.274 0.0 9753.0 1021.0 15.Juni2042 560.0
QCOM QUALCOMM INCORPORATED Industrie 171.276 0.0 8097.0 1354.0 20.Mai2052 450.0
QCOM QUALCOMM INCORPORATED Industrie 171.278 0.0 9727.0 702.0 20.Mai2035 465.0
SO GEORGIA POWER COMPANY Versorger 171.327 0.0 10009.0 559.0 17.Mai2033 495.0
BA BOEING CO Industrie 171.412 0.0 10596.0 403.0 01.Mai2031 639.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.415 0.0 9898.0 402.0 09.Feb.2031 450.0
HCA HCA INC Industrie 171.424 0.0 10197.0 469.0 01.März2032 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 171.502 0.0 9309.0 1315.0 15.Feb.2055 555.0
HD HOME DEPOT INC Industrie 171.506 0.0 8737.0 481.0 15.Sept.2031 188.0
LVS LAS VEGAS SANDS CORP Industrie 171.568 0.0 9642.0 279.0 08.Aug.2029 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.630 0.0 9780.0 583.0 15.Juni2033 455.0
KO COCA-COLA CO Industrie 171.639 0.0 5841.0 1543.0 15.März2051 250.0
XRAY DENTSPLY SIRONA INC Industrie 171.643 0.0 9245.0 359.0 01.Juni2030 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.649 0.0 7868.0 1358.0 31.März2052 430.0
AAPL APPLE INC Industrie 171.653 0.0 5267.0 1710.0 20.Aug.2060 255.0
MPC MARATHON PETROLEUM CORP Industrie 171.661 0.0 10204.0 661.0 01.März2035 570.0
HNDA HONDA MOTOR CO LTD Industrie 171.723 0.0 8942.0 505.0 10.März2032 297.0
ITW ILLINOIS TOOL WORKS INC Industrie 171.734 0.0 8241.0 1104.0 01.Sept.2042 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 171.764 0.0 7976.0 1286.0 15.Juli2049 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.747 0.0 8833.0 564.0 19.Jan.2033 330.0
CCI CROWN CASTLE INC Industrie 170.762 0.0 8880.0 417.0 15.Jan.2031 225.0
USB US BANCORP MTN Finanzinstitute 170.763 0.0 8869.0 494.0 27.Jan.2033 268.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.773 0.0 8973.0 455.0 15.Juni2031 240.0
TMUS T-MOBILE USA INC Industrie 170.776 0.0 9474.0 1292.0 15.Feb.2056 585.0
DE JOHN DEERE CAPITAL CORP Industrie 170.856 0.0 8693.0 426.0 15.Jan.2031 145.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.912 0.0 9861.0 360.0 01.Sept.2030 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.913 0.0 9872.0 184.0 15.Juli2028 380.0
MRK MERCK & CO INC Industrie 170.948 0.0 9725.0 741.0 04.Dez.2035 475.0
INTU INTUIT INC Industrie 170.968 0.0 9705.0 99.0 15.Juli2027 135.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.000 0.0 7997.0 1366.0 15.März2055 467.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.015 0.0 8941.0 394.0 01.Okt.2030 225.0
SJM J M SMUCKER CO Industrie 171.068 0.0 10283.0 212.0 15.Nov.2028 590.0
BA BOEING CO Industrie 171.118 0.0 8940.0 658.0 01.Mai2034 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.137 0.0 9900.0 157.0 27.März2028 388.0
OKE ONEOK INC Industrie 171.158 0.0 9412.0 337.0 15.März2030 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.182 0.0 9452.0 1444.0 15.Feb.2066 560.0
FITB FIFTH THIRD BANCORP Finanzinstitute 169.973 0.0 9773.0 712.0 29.Jan.2037 514.0
O REALTY INCOME CORPORATION Finanzinstitute 170.049 0.0 9812.0 270.0 15.Juli2029 400.0
SO GEORGIA POWER COMPANY Versorger 170.053 0.0 9118.0 1327.0 15.Mai2052 513.0
AMT AMERICAN TOWER CORPORATION Industrie 170.055 0.0 10135.0 152.0 15.März2028 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 170.106 0.0 8366.0 1207.0 20.Sept.2047 470.0
NDAQ NASDAQ INC Finanzinstitute 170.117 0.0 9992.0 1426.0 28.Juni2063 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.119 0.0 9847.0 522.0 03.Sept.2032 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.341 0.0 9964.0 256.0 23.Mai2029 460.0
HWM HOWMET AEROSPACE INC Industrie 170.345 0.0 10324.0 141.0 15.Jan.2028 675.0
ROP ROPER TECHNOLOGIES INC Industrie 170.411 0.0 9626.0 659.0 15.Okt.2034 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.474 0.0 10213.0 249.0 19.Apr.2029 550.0
ORCL ORACLE CORPORATION Industrie 170.531 0.0 7355.0 1070.0 08.Juli2044 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.541 0.0 9695.0 710.0 15.Jan.2036 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 170.548 0.0 9377.0 1315.0 15.Jan.2054 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.573 0.0 7176.0 1093.0 15.Sept.2040 265.0
OMC OMNICOM GROUP INC Industrie 170.582 0.0 9175.0 355.0 30.Apr.2030 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.416 0.0 10305.0 104.0 15.Aug.2027 720.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.427 0.0 9676.0 275.0 01.Juli2029 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.436 0.0 10863.0 823.0 01.Juni2038 680.0
SBUX STARBUCKS CORPORATION Industrie 169.562 0.0 6870.0 1399.0 15.Nov.2050 350.0
UNP UNION PACIFIC CORPORATION Industrie 169.599 0.0 6928.0 1449.0 14.Feb.2053 350.0
LLY ELI LILLY AND COMPANY Industrie 169.627 0.0 8749.0 1492.0 27.Feb.2063 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.704 0.0 10077.0 573.0 10.Aug.2033 509.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 169.757 0.0 10028.0 714.0 15.Jan.2036 545.0
BATSLN BAT CAPITAL CORP Industrie 169.759 0.0 10388.0 389.0 20.Feb.2031 583.0
PYPL PAYPAL HOLDINGS INC Industrie 169.786 0.0 8439.0 1297.0 01.Juni2052 505.0
STZ CONSTELLATION BRANDS INC Industrie 169.836 0.0 9848.0 149.0 15.Feb.2028 360.0
VRSK VERISK ANALYTICS INC Industrie 169.847 0.0 9863.0 241.0 15.März2029 413.0
WMB WILLIAMS COMPANIES INC Industrie 169.854 0.0 9808.0 511.0 15.Aug.2032 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.866 0.0 9923.0 568.0 15.Mai2033 480.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 169.882 0.0 7380.0 1123.0 29.Juni2041 299.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 169.890 0.0 9374.0 723.0 11.Mai2035 413.0
NOC NORTHROP GRUMMAN CORP Industrie 169.952 0.0 9917.0 337.0 01.Mai2030 440.0
CMCSA COMCAST CORPORATION Industrie 168.757 0.0 6588.0 1236.0 15.Juli2046 340.0
AMGN AMGEN INC Industrie 168.763 0.0 9250.0 495.0 22.Feb.2032 335.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.782 0.0 9621.0 517.0 15.Juni2032 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.787 0.0 10484.0 605.0 31.Mai2035 634.0
RTX RTX CORP Industrie 168.801 0.0 10275.0 223.0 15.Jan.2029 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.845 0.0 8506.0 1073.0 24.Feb.2042 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 168.848 0.0 10110.0 681.0 15.Apr.2035 540.0
TRGP TARGA RESOURCES CORP Industrie 168.884 0.0 9846.0 1295.0 15.Mai2055 613.0
HAL HALLIBURTON COMPANY Industrie 168.909 0.0 8684.0 1074.0 01.Aug.2043 475.0
WMT WALMART INC Industrie 168.979 0.0 8518.0 1377.0 09.Sept.2052 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.052 0.0 9265.0 368.0 15.Juli2030 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.077 0.0 10163.0 617.0 15.Mai2034 580.0
D DOMINION ENERGY INC Versorger 169.130 0.0 10173.0 524.0 15.Nov.2032 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.180 0.0 9768.0 1305.0 15.März2055 590.0
EXC EXELON CORPORATION Versorger 169.215 0.0 10096.0 405.0 15.März2031 513.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 169.281 0.0 11064.0 802.0 11.März2038 688.0
MRK MERCK & CO INC Industrie 169.309 0.0 7046.0 1114.0 24.Juni2040 235.0
INTC INTEL CORPORATION Industrie 169.317 0.0 9791.0 278.0 05.Aug.2029 400.0
PEP PEPSICO INC Industrie 168.207 0.0 9968.0 639.0 17.Juli2034 480.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.259 0.0 8801.0 479.0 28.Okt.2031 288.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.321 0.0 9603.0 274.0 21.Juni2029 340.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.326 0.0 10549.0 573.0 15.Jan.2034 650.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 168.507 0.0 9882.0 674.0 15.Dez.2034 500.0
CLX CLOROX COMPANY Industrie 168.570 0.0 9833.0 118.0 01.Okt.2027 310.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.589 0.0 8314.0 1354.0 20.Sept.2048 388.0
KMI EL PASO CORPORATION MTN Industrie 168.594 0.0 11289.0 412.0 01.Aug.2031 780.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 168.608 0.0 8720.0 1321.0 15.Sept.2052 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.638 0.0 9344.0 319.0 01.Dez.2029 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 168.683 0.0 9838.0 1332.0 15.Mai2055 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 168.709 0.0 10465.0 1261.0 22.Nov.2052 638.0
LLY ELI LILLY AND COMPANY Industrie 168.720 0.0 10040.0 235.0 09.Feb.2029 450.0
T AT&T INC Industrie 168.731 0.0 9447.0 816.0 15.Aug.2037 490.0
EXC EXELON CORPORATION Versorger 167.517 0.0 10268.0 638.0 15.März2055 650.0
VMC VULCAN MATERIALS COMPANY Industrie 167.577 0.0 9541.0 355.0 01.Juni2030 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.586 0.0 9026.0 405.0 15.Nov.2030 225.0
REG REGENCY CENTERS LP Finanzinstitute 167.609 0.0 9486.0 296.0 15.Sept.2029 295.0
LLY ELI LILLY AND COMPANY Industrie 167.610 0.0 9993.0 104.0 14.Aug.2027 415.0
GPC GENUINE PARTS CO Industrie 167.740 0.0 9971.0 278.0 15.Aug.2029 495.0
HD HOME DEPOT INC Industrie 167.741 0.0 8446.0 1112.0 01.Apr.2043 420.0
MTB M&T BANK CORPORATION Finanzinstitute 167.772 0.0 9990.0 197.0 16.Aug.2028 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.807 0.0 9719.0 715.0 15.Sept.2035 490.0
DUK DUKE ENERGY CORP Versorger 167.842 0.0 9982.0 1266.0 15.Sept.2053 610.0
KDP KEURIG DR PEPPER INC Industrie 167.891 0.0 9786.0 254.0 15.Apr.2029 395.0
CAT CATERPILLAR INC Industrie 167.911 0.0 6917.0 1426.0 09.Apr.2050 325.0
DE JOHN DEERE CAPITAL CORP Industrie 167.924 0.0 9545.0 161.0 06.März2028 150.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 167.932 0.0 9431.0 1240.0 01.Okt.2054 618.0
AMT AMERICAN TOWER CORPORATION Industrie 167.957 0.0 9532.0 151.0 31.Jan.2028 150.0
VTRS UTAH ACQUISITION SUB INC Industrie 167.985 0.0 8367.0 1127.0 15.Juni2046 525.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 166.899 0.0 9434.0 634.0 01.Juli2048 400.0
DELL DELL INTERNATIONAL LLC Industrie 166.929 0.0 10142.0 82.0 15.Juli2027 610.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.040 0.0 10220.0 496.0 16.Aug.2032 563.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.083 0.0 8957.0 384.0 15.Aug.2030 190.0
AMT AMERICAN TOWER CORPORATION Industrie 167.110 0.0 9020.0 371.0 15.Juni2030 210.0
EQIX EQUINIX INC Industrie 167.168 0.0 9509.0 311.0 18.Nov.2029 320.0
DELL DELL INTERNATIONAL LLC Industrie 167.174 0.0 9805.0 621.0 15.Feb.2034 500.0
FE FIRSTENERGY CORPORATION Versorger 167.217 0.0 8569.0 1183.0 15.Juli2047 485.0
ENBCN ENBRIDGE INC Industrie 167.234 0.0 8468.0 623.0 01.Aug.2033 250.0
JNJ JOHNSON & JOHNSON Industrie 167.347 0.0 9863.0 610.0 05.Dez.2033 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.391 0.0 7644.0 1347.0 01.Apr.2050 395.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.436 0.0 9996.0 550.0 01.Apr.2033 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.442 0.0 9999.0 156.0 01.März2028 425.0
JNJ JOHNSON & JOHNSON Industrie 167.498 0.0 9800.0 1401.0 01.Juni2054 525.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 167.061 0.0 9098.0 388.0 01.Dez.2036 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.299 0.0 10149.0 270.0 26.Juli2030 546.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.325 0.0 6966.0 1385.0 15.März2051 360.0
AMAT APPLIED MATERIALS INC Industrie 166.372 0.0 8976.0 370.0 01.Juni2030 175.0
RDSALN SHELL FINANCE US INC 144A Industrie 166.389 0.0 6365.0 1498.0 26.Nov.2051 300.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.440 0.0 10013.0 125.0 08.Nov.2027 455.0
AMAT APPLIED MATERIALS INC Industrie 166.448 0.0 8420.0 1240.0 01.Apr.2047 435.0
PEP PEPSICO INC Industrie 166.487 0.0 10026.0 172.0 15.Mai2028 445.0
JBL JABIL INC Industrie 166.488 0.0 9898.0 139.0 12.Jan.2028 395.0
MTB M&T BANK CORPORATION Finanzinstitute 166.497 0.0 9866.0 531.0 27.Jan.2034 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 166.537 0.0 10303.0 932.0 01.Mai2040 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.550 0.0 9173.0 546.0 15.Okt.2032 350.0
MCK MCKESSON CORP Industrie 166.590 0.0 10046.0 501.0 30.Mai2032 495.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.627 0.0 9450.0 348.0 14.Apr.2030 313.0
INTC INTEL CORPORATION Industrie 166.630 0.0 8555.0 1122.0 29.Juli2045 490.0
INTC INTEL CORPORATION Industrie 166.663 0.0 9573.0 1018.0 10.Feb.2043 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.697 0.0 10636.0 725.0 01.Mai2036 645.0
BIIB BIOGEN INC Industrie 166.750 0.0 10339.0 681.0 15.Mai2035 575.0
BAC BANK OF AMERICA CORP Finanzinstitute 166.785 0.0 6987.0 1308.0 13.März2052 348.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.790 0.0 9947.0 197.0 15.Aug.2028 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 166.791 0.0 10650.0 510.0 02.Nov.2032 613.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 166.827 0.0 8129.0 1336.0 30.Juni2050 438.0
WDAY WORKDAY INC Industrie 166.852 0.0 9716.0 252.0 01.Apr.2029 370.0
FISV FISERV INC Industrie 165.686 0.0 9872.0 606.0 15.März2034 545.0
INTC INTEL CORPORATION Industrie 165.711 0.0 7469.0 1234.0 11.Mai2047 410.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 165.726 0.0 11089.0 481.0 15.Juli2032 713.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 165.746 0.0 6685.0 1377.0 15.Okt.2050 350.0
KMI KINDER MORGAN INC Industrie 165.751 0.0 9838.0 540.0 01.Feb.2033 480.0
AMT AMERICAN TOWER CORPORATION Industrie 165.786 0.0 10111.0 182.0 15.Juli2028 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 165.874 0.0 10157.0 486.0 01.Sept.2052 600.0
MRK MERCK & CO INC Industrie 165.933 0.0 10997.0 590.0 01.Dez.2033 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.974 0.0 9445.0 222.0 02.Nov.2028 220.0
HD HOME DEPOT INC Industrie 166.009 0.0 9458.0 164.0 15.März2028 90.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.090 0.0 9893.0 230.0 01.Feb.2029 400.0
MPC MARATHON PETROLEUM CORP Industrie 166.133 0.0 8596.0 1118.0 15.Sept.2044 475.0
CRM SALESFORCE INC Industrie 166.140 0.0 9422.0 195.0 15.Juli2028 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.256 0.0 10004.0 565.0 15.Mai2033 500.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.271 0.0 10115.0 595.0 26.Juli2035 618.0
FNBJ1699 FNMA 30YR MBS Pass-Through 166.042 0.0 9497.0 571.0 01.Dez.2047 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.116 0.0 10116.0 355.0 10.Aug.2030 498.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.171 0.0 9668.0 104.0 03.Aug.2027 113.0
CMCSA COMCAST CORPORATION Industrie 165.200 0.0 7043.0 1234.0 01.März2048 400.0
MPLX MPLX LP Industrie 165.208 0.0 9799.0 732.0 01.Apr.2036 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.251 0.0 9041.0 1314.0 01.Apr.2053 525.0
KDP KEURIG DR PEPPER INC Industrie 165.263 0.0 9385.0 349.0 01.Mai2030 320.0
CCI CROWN CASTLE INC Industrie 165.312 0.0 9837.0 640.0 01.Sept.2034 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.340 0.0 10266.0 126.0 01.Dez.2027 675.0
AFL AFLAC INCORPORATED Finanzinstitute 165.343 0.0 9630.0 337.0 01.Apr.2030 360.0
BG BUNGE FINANCE LTD CORP Industrie 165.353 0.0 9915.0 115.0 25.Sept.2027 375.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 165.380 0.0 9320.0 1047.0 01.Apr.2042 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.386 0.0 9927.0 213.0 16.Okt.2028 431.0
ORCL ORACLE CORPORATION Industrie 165.459 0.0 8223.0 1222.0 03.Aug.2065 613.0
MA MASTERCARD INC Industrie 165.474 0.0 9821.0 472.0 15.Jan.2032 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.478 0.0 9896.0 412.0 18.März2031 440.0
ETR ENTERGY LOUISIANA LLC Versorger 165.530 0.0 7928.0 1274.0 01.Sept.2048 420.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 165.612 0.0 6812.0 1405.0 01.Nov.2049 327.0
TMUS T-MOBILE USA INC Industrie 164.543 0.0 9860.0 294.0 01.Okt.2029 420.0
ASCHEA ASCENSION HEALTH Industrie 164.556 0.0 7791.0 1027.0 15.Nov.2039 311.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.563 0.0 8523.0 1126.0 15.März2044 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.568 0.0 9865.0 249.0 06.Apr.2029 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.578 0.0 10110.0 111.0 09.Sept.2027 537.0
AES AES CORPORATION (THE) Versorger 164.593 0.0 10107.0 469.0 15.März2032 580.0
DINO HF SINCLAIR CORP Industrie 164.633 0.0 10323.0 637.0 15.Jan.2035 625.0
RELLN RELX CAPITAL INC Industrie 164.658 0.0 9372.0 356.0 22.Mai2030 300.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.679 0.0 10763.0 747.0 01.Sept.2036 615.0
ET ENERGY TRANSFER LP Industrie 164.775 0.0 8931.0 1031.0 01.Feb.2043 515.0
ABBNVX ABB FINANCE USA INC Industrie 164.798 0.0 9889.0 159.0 03.Apr.2028 380.0
FISV FISERV INC Industrie 164.798 0.0 10097.0 191.0 21.Aug.2028 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 164.813 0.0 10474.0 730.0 01.Apr.2036 595.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.851 0.0 9937.0 264.0 20.Mai2029 415.0
HAS HASBRO INC Industrie 164.881 0.0 9884.0 113.0 15.Sept.2027 350.0
LLY ELI LILLY AND COMPANY Industrie 164.947 0.0 10112.0 472.0 12.Feb.2032 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.975 0.0 7718.0 1282.0 01.März2048 395.0
PEP PEPSICO INC Industrie 165.013 0.0 8582.0 1207.0 14.Apr.2046 445.0
DLTR DOLLAR TREE INC Industrie 165.013 0.0 8893.0 491.0 01.Dez.2031 265.0
HES HESS CORP Industrie 165.025 0.0 11093.0 420.0 15.Aug.2031 730.0
CDW CDW LLC Industrie 165.032 0.0 9889.0 145.0 01.Apr.2028 425.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.037 0.0 10083.0 428.0 22.Juli2032 506.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 164.626 0.0 11088.0 1011.0 01.Apr.2057 705.0
MRK MERCK & CO INC Industrie 163.857 0.0 8727.0 944.0 07.März2039 390.0
LLY ELI LILLY AND COMPANY Industrie 163.890 0.0 9804.0 1496.0 15.Okt.2065 565.0
CI CIGNA GROUP Industrie 163.901 0.0 7535.0 1278.0 15.Okt.2047 388.0
KO COCA-COLA CO Industrie 163.932 0.0 7261.0 1102.0 01.Juni2040 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 163.938 0.0 6941.0 1132.0 13.Nov.2040 235.0
SANFP SANOFI SA MTN Industrie 163.947 0.0 9869.0 217.0 03.Nov.2028 380.0
MCD MCDONALDS CORPORATION MTN Industrie 163.954 0.0 7886.0 1323.0 01.Apr.2050 420.0
AMGN AMGEN INC Industrie 163.996 0.0 9778.0 407.0 19.Feb.2031 420.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 163.998 0.0 10150.0 257.0 24.Apr.2029 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.047 0.0 9935.0 362.0 01.Juli2030 435.0
CCI CROWN CASTLE INC Industrie 164.094 0.0 10200.0 261.0 01.Juni2029 560.0
MRK MERCK & CO INC Industrie 164.103 0.0 7893.0 1125.0 15.Sept.2042 360.0
CAT CATERPILLAR INC Industrie 164.140 0.0 9890.0 1013.0 27.Mai2041 520.0
BRKHEC PACIFICORP Versorger 164.174 0.0 10106.0 550.0 15.Apr.2033 545.0
INTC INTEL CORPORATION Industrie 164.200 0.0 8070.0 1393.0 25.März2060 495.0
FISV FISERV INC Industrie 164.229 0.0 10070.0 535.0 02.März2033 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.232 0.0 9895.0 221.0 14.Nov.2028 395.0
CI CIGNA GROUP Industrie 164.233 0.0 7721.0 1030.0 15.März2040 320.0
OKE ONEOK PARTNERS LP Industrie 164.320 0.0 10777.0 739.0 01.Okt.2036 665.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.335 0.0 8822.0 436.0 15.März2031 195.0
NI NISOURCE INC Versorger 164.420 0.0 10134.0 615.0 01.Apr.2034 535.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 164.183 0.0 10818.0 940.0 01.Nov.2050 695.0
BAX BAXTER INTERNATIONAL INC Industrie 163.258 0.0 9860.0 718.0 15.Dez.2035 565.0
DVN DEVON ENERGY CORPORATION 144A Industrie 163.288 0.0 9993.0 664.0 15.Feb.2035 540.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.294 0.0 8783.0 395.0 01.Sept.2030 125.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.365 0.0 10820.0 510.0 29.Nov.2032 670.0
NI NISOURCE INC Versorger 163.412 0.0 9659.0 1082.0 01.Feb.2045 565.0
LH LABORATORY CORPORATION OF AMERICA Industrie 163.424 0.0 9052.0 448.0 01.Juni2031 270.0
FISV FISERV INC Industrie 163.439 0.0 10049.0 400.0 15.März2031 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.447 0.0 10381.0 535.0 01.Apr.2033 615.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.454 0.0 10250.0 184.0 12.Juli2028 607.0
PG PROCTER & GAMBLE CO Industrie 163.458 0.0 10025.0 236.0 29.Jan.2029 435.0
MRK MERCK & CO INC Industrie 163.480 0.0 9736.0 1140.0 15.März2046 550.0
FLEX FLEX LTD Industrie 163.488 0.0 9967.0 460.0 15.Jan.2032 525.0
HD HOME DEPOT INC Industrie 163.592 0.0 6577.0 1427.0 15.Dez.2049 313.0
PLD PROLOGIS LP Finanzinstitute 163.643 0.0 9319.0 1352.0 15.Juni2053 525.0
DE DEERE & CO Industrie 163.777 0.0 11050.0 391.0 03.März2031 713.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.806 0.0 9858.0 302.0 22.Nov.2029 560.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.456 0.0 8167.0 973.0 01.Juli2047 366.0
TXN TEXAS INSTRUMENTS INC Industrie 162.684 0.0 9967.0 611.0 08.Feb.2034 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 162.687 0.0 9973.0 1346.0 05.Sept.2055 575.0
EQIX EQUINIX INC Industrie 162.728 0.0 9543.0 179.0 15.Mai2028 200.0
MPLX MPLX LP Industrie 162.729 0.0 8858.0 1156.0 01.März2047 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.744 0.0 9984.0 281.0 09.Aug.2029 455.0
BACR BARCLAYS PLC Finanzinstitute 162.756 0.0 9959.0 113.0 10.Jan.2028 434.0
FCX FREEPORT-MCMORAN INC Industrie 162.826 0.0 10097.0 650.0 14.Nov.2034 540.0
LOW LOWES COMPANIES INC Industrie 162.882 0.0 7638.0 1480.0 01.Apr.2062 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 163.015 0.0 9172.0 1308.0 01.Apr.2053 535.0
AET AETNA INC Finanzinstitute 163.019 0.0 10827.0 734.0 15.Juni2036 663.0
EQR ERP OPERATING LP Finanzinstitute 163.064 0.0 9901.0 218.0 01.Dez.2028 415.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 163.116 0.0 9150.0 1431.0 10.Sept.2060 525.0
MPLX MPLX LP Industrie 163.195 0.0 10010.0 229.0 15.Feb.2029 480.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 163.062 0.0 10860.0 1060.0 01.Jan.2049 672.0
DTE DTE ELECTRIC COMPANY Versorger 161.979 0.0 10048.0 692.0 15.Mai2035 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 161.996 0.0 10034.0 569.0 02.Mai2033 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.013 0.0 9947.0 199.0 09.Sept.2028 545.0
SBUX STARBUCKS CORPORATION Industrie 162.025 0.0 8133.0 1275.0 15.Aug.2049 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 162.113 0.0 9606.0 1345.0 15.Aug.2055 555.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.285 0.0 9222.0 1245.0 15.März2049 510.0
LMT LOCKHEED MARTIN CORP Industrie 162.322 0.0 7824.0 1202.0 01.März2045 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.354 0.0 9203.0 343.0 15.März2030 240.0
ABBV ABBVIE INC Industrie 162.380 0.0 8873.0 1146.0 15.März2045 475.0
ATO ATMOS ENERGY CORPORATION Versorger 162.401 0.0 8707.0 425.0 15.Jan.2031 150.0
DVN DEVON ENERGY CORPORATION Industrie 162.413 0.0 11419.0 464.0 15.Apr.2032 795.0
KLAC KLA CORP Industrie 162.434 0.0 9930.0 502.0 15.Juli2032 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.443 0.0 9219.0 912.0 16.Nov.2038 445.0
ETN EATON CORPORATION Industrie 162.444 0.0 8520.0 1112.0 02.Nov.2042 415.0
AMZN AMAZON.COM INC Industrie 162.473 0.0 7125.0 1507.0 13.Apr.2062 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.376 0.0 8955.0 373.0 15.Juni2030 175.0
ORCL ORACLE CORPORATION Industrie 161.498 0.0 6529.0 1291.0 15.Mai2055 438.0
SO SOUTHERN COMPANY (THE) Versorger 161.505 0.0 10064.0 174.0 15.Juni2028 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 161.520 0.0 8038.0 1485.0 06.Dez.2057 440.0
EQT EQT CORP Industrie 161.523 0.0 10172.0 590.0 01.Feb.2034 575.0
MSFT MICROSOFT CORPORATION Industrie 161.528 0.0 9330.0 818.0 06.Feb.2037 410.0
EFX EQUIFAX INC Industrie 161.550 0.0 10066.0 133.0 15.Dez.2027 510.0
ENBCN ENBRIDGE INC Industrie 161.561 0.0 9963.0 410.0 27.März2031 485.0
SBUX STARBUCKS CORPORATION Industrie 161.587 0.0 9114.0 499.0 14.Feb.2032 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.588 0.0 11050.0 834.0 15.Mai2038 650.0
WCNCN WASTE CONNECTIONS INC Industrie 161.613 0.0 9926.0 613.0 01.März2034 500.0
CI CIGNA GROUP Industrie 161.617 0.0 9949.0 518.0 15.Sept.2032 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.628 0.0 10032.0 347.0 15.Mai2030 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.636 0.0 10011.0 456.0 01.Nov.2031 495.0
ORAFP ORANGE SA Industrie 161.704 0.0 9540.0 997.0 13.Jan.2042 538.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.763 0.0 9442.0 301.0 01.Okt.2029 275.0
KMI KINDER MORGAN INC Industrie 161.799 0.0 10380.0 683.0 01.Juni2035 585.0
NXPI NXP BV Industrie 161.810 0.0 8951.0 445.0 11.Mai2031 250.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.813 0.0 10184.0 270.0 02.Aug.2030 593.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.821 0.0 8683.0 430.0 04.Feb.2031 150.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.845 0.0 8877.0 457.0 15.Juli2031 240.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.874 0.0 8682.0 518.0 01.Apr.2032 255.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 161.911 0.0 9730.0 1321.0 15.Mai2054 575.0
MPLX MPLX LP Industrie 161.917 0.0 9930.0 401.0 15.Feb.2031 480.0
PFE PFIZER INC Industrie 161.925 0.0 8631.0 944.0 15.März2039 390.0
MRK MERCK & CO INC Industrie 161.945 0.0 8925.0 1490.0 17.Mai2063 515.0
VOD VODAFONE GROUP PLC Industrie 161.967 0.0 9241.0 1403.0 28.Juni2064 588.0
INTC INTEL CORPORATION Industrie 160.762 0.0 8803.0 1017.0 01.Okt.2041 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.807 0.0 9841.0 602.0 15.Feb.2034 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 160.823 0.0 8674.0 500.0 01.Dez.2031 195.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.825 0.0 9933.0 113.0 09.Sept.2027 363.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 160.853 0.0 9565.0 1148.0 04.März2046 538.0
DIS WALT DISNEY CO Industrie 160.917 0.0 7095.0 1563.0 13.Mai2060 380.0
JNJ JOHNSON & JOHNSON Industrie 161.005 0.0 6927.0 1137.0 01.Sept.2040 210.0
CMCSA COMCAST CORPORATION Industrie 161.051 0.0 10643.0 700.0 15.Nov.2035 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 161.068 0.0 6274.0 1460.0 15.Mai2050 290.0
MET METLIFE INC Finanzinstitute 161.083 0.0 9855.0 719.0 15.März2056 585.0
AZN ASTRAZENECA PLC Industrie 161.189 0.0 8362.0 1108.0 18.Sept.2042 400.0
WM WASTE MANAGEMENT INC Industrie 161.267 0.0 8670.0 441.0 15.März2031 150.0
WMT WALMART INC Industrie 161.290 0.0 7096.0 1166.0 22.Sept.2041 250.0
DELL DELL INTERNATIONAL LLC Industrie 161.314 0.0 10458.0 333.0 15.Juli2030 620.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.037 0.0 10090.0 383.0 01.Sept.2054 550.0
LUV SOUTHWEST AIRLINES CO Industrie 160.151 0.0 9630.0 720.0 15.Nov.2035 525.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.204 0.0 10117.0 691.0 15.Aug.2035 555.0
INTC INTEL CORPORATION Industrie 160.229 0.0 9401.0 558.0 15.Dez.2032 400.0
AON AON CORP Finanzinstitute 160.265 0.0 10148.0 539.0 28.Feb.2033 535.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.302 0.0 9137.0 365.0 01.Juni2030 230.0
APH AMPHENOL CORPORATION Industrie 160.312 0.0 8838.0 476.0 15.Sept.2031 220.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.335 0.0 9954.0 265.0 01.Juni2029 455.0
EQR ERP OPERATING LP Finanzinstitute 160.354 0.0 9881.0 102.0 01.Aug.2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.375 0.0 9997.0 180.0 15.Juni2028 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.388 0.0 9674.0 264.0 15.Mai2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 160.407 0.0 6816.0 1325.0 01.Feb.2050 365.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.408 0.0 9874.0 368.0 08.Sept.2031 458.0
SYK STRYKER CORPORATION Industrie 160.479 0.0 9893.0 288.0 11.Sept.2029 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.553 0.0 10188.0 322.0 20.März2031 574.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.560 0.0 9972.0 172.0 15.Mai2028 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.610 0.0 8868.0 394.0 15.Sept.2030 175.0
ADM ARCHER DANIELS MIDLAND CO Industrie 160.612 0.0 10195.0 711.0 15.Sept.2035 538.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.686 0.0 8677.0 421.0 15.Dez.2030 145.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.716 0.0 9896.0 640.0 01.Okt.2034 558.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 160.727 0.0 9473.0 361.0 01.Juli2037 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 160.060 0.0 9215.0 596.0 01.Sept.2046 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.521 0.0 9839.0 197.0 01.Sept.2028 375.0
HCA HCA INC Industrie 159.592 0.0 10112.0 321.0 01.März2030 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.667 0.0 9796.0 459.0 01.März2052 513.0
LUV SOUTHWEST AIRLINES CO Industrie 159.733 0.0 9920.0 218.0 15.Nov.2028 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.742 0.0 9542.0 1277.0 15.Okt.2055 610.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 159.762 0.0 6224.0 1483.0 15.Nov.2050 284.0
ADI ANALOG DEVICES INC Industrie 159.831 0.0 9963.0 181.0 15.Juni2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.836 0.0 10362.0 668.0 15.Juli2035 615.0
DUK PROGRESS ENERGY INC Versorger 159.916 0.0 11151.0 386.0 01.März2031 775.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.012 0.0 10345.0 652.0 15.Juli2035 675.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.020 0.0 9824.0 1337.0 15.März2055 570.0
WMB WILLIAMS COMPANIES INC Industrie 160.025 0.0 9815.0 1294.0 15.März2055 600.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.043 0.0 9863.0 114.0 15.Sept.2047 450.0
CMI CUMMINS INC Industrie 160.127 0.0 8843.0 393.0 01.Sept.2030 150.0
PFE PFIZER INC Industrie 158.933 0.0 8954.0 910.0 15.Sept.2038 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.943 0.0 7231.0 1375.0 31.Jan.2051 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.951 0.0 10431.0 359.0 30.Sept.2030 615.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.989 0.0 10052.0 279.0 15.Sept.2029 660.0
ETR ENTERGY MISSISSIPPI LLC Versorger 158.989 0.0 9805.0 1329.0 15.Apr.2055 580.0
SYK STRYKER CORPORATION Industrie 158.994 0.0 10045.0 669.0 10.Feb.2035 520.0
ACN ACCENTURE CAPITAL INC Industrie 159.000 0.0 9833.0 295.0 04.Okt.2029 405.0
DIS WALT DISNEY CO Industrie 159.069 0.0 9223.0 964.0 23.März2040 463.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.114 0.0 9059.0 446.0 24.Mai2031 275.0
LLY ELI LILLY AND COMPANY Industrie 159.194 0.0 9823.0 1376.0 15.Okt.2055 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.228 0.0 10078.0 191.0 15.Aug.2028 495.0
JNJ JOHNSON & JOHNSON Industrie 159.250 0.0 10703.0 846.0 15.Juli2038 585.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 159.270 0.0 8170.0 1358.0 15.Jan.2053 445.0
LOW LOWES COMPANIES INC Industrie 159.369 0.0 9869.0 211.0 15.Okt.2028 400.0
CF CF INDUSTRIES INC Industrie 159.403 0.0 9902.0 723.0 26.Nov.2035 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 159.469 0.0 9889.0 753.0 01.Juni2036 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.498 0.0 9852.0 106.0 15.Aug.2027 295.0
KDP KEURIG DR PEPPER INC Industrie 158.313 0.0 10057.0 242.0 15.März2029 505.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.324 0.0 9777.0 419.0 13.März2031 375.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.340 0.0 10079.0 551.0 01.Apr.2033 510.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.340 0.0 10279.0 648.0 15.Jan.2035 580.0
TRGP TARGA RESOURCES CORP Industrie 158.345 0.0 10341.0 233.0 01.März2029 615.0
T AT&T INC Industrie 158.377 0.0 7892.0 1170.0 15.Juni2045 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.389 0.0 9120.0 1140.0 15.Aug.2045 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.425 0.0 9040.0 371.0 15.Juni2030 213.0
MTNA ARCELORMITTAL SA Industrie 158.464 0.0 9832.0 748.0 19.Mai2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.484 0.0 10551.0 584.0 15.Nov.2033 590.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 158.503 0.0 9865.0 777.0 30.Nov.2036 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.508 0.0 10069.0 479.0 14.März2032 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.548 0.0 10090.0 1169.0 13.Okt.2047 595.0
PFE PFIZER INC Industrie 158.588 0.0 6070.0 1493.0 28.Mai2050 270.0
NTRCN NUTRIEN LTD Industrie 158.620 0.0 9753.0 1284.0 27.März2053 580.0
MRK MERCK & CO INC Industrie 158.638 0.0 9786.0 414.0 15.März2031 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.647 0.0 10351.0 299.0 10.März2055 695.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.648 0.0 9034.0 484.0 01.Dez.2031 320.0
CPB CAMPBELLS CO Industrie 158.657 0.0 10083.0 243.0 21.März2029 520.0
DOW DOW CHEMICAL CO Industrie 158.658 0.0 8757.0 1175.0 30.Nov.2048 555.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.677 0.0 8786.0 407.0 30.Okt.2030 160.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.689 0.0 7410.0 1129.0 14.Jan.2042 305.0
EOG EOG RESOURCES INC Industrie 158.692 0.0 9881.0 333.0 15.Apr.2030 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 158.715 0.0 9582.0 1162.0 15.Juni2048 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.723 0.0 10542.0 551.0 15.Juni2033 640.0
DUK DUKE ENERGY CORP Versorger 158.727 0.0 9584.0 1312.0 15.Juni2054 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.801 0.0 9508.0 287.0 15.Aug.2029 295.0
BACR BARCLAYS PLC Finanzinstitute 158.807 0.0 7817.0 1036.0 10.März2042 381.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 158.819 0.0 8893.0 1092.0 11.Feb.2043 450.0
MKL MARKEL GROUP INC Finanzinstitute 158.860 0.0 9865.0 125.0 01.Nov.2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.869 0.0 9571.0 165.0 24.März2028 200.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 158.545 0.0 6807.0 1333.0 01.Okt.2052 324.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 158.689 0.0 9675.0 285.0 01.Aug.2034 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.701 0.0 7690.0 1249.0 17.Jan.2048 413.0
TMUS T-MOBILE USA INC Industrie 157.722 0.0 9427.0 254.0 15.März2029 240.0
AZO AUTOZONE INC Industrie 157.748 0.0 9982.0 145.0 01.Feb.2028 450.0
DUK DUKE ENERGY CORP Versorger 157.766 0.0 10145.0 632.0 15.Juni2034 545.0
NI NISOURCE INC Versorger 157.786 0.0 8699.0 432.0 15.Feb.2031 170.0
LMT LOCKHEED MARTIN CORPORATION Industrie 157.798 0.0 9983.0 706.0 15.Aug.2035 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 157.810 0.0 8093.0 1250.0 15.Jan.2049 445.0
SNLN SMITH & NEPHEW PLC Industrie 157.833 0.0 10022.0 610.0 20.März2034 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 157.845 0.0 9452.0 495.0 16.März2032 370.0
WM WASTE MANAGEMENT INC Industrie 157.898 0.0 10005.0 318.0 15.Feb.2030 463.0
EMN EASTMAN CHEMICAL CO Industrie 157.910 0.0 8430.0 1129.0 15.Okt.2044 465.0
O REALTY INCOME CORPORATION Finanzinstitute 157.914 0.0 9986.0 607.0 15.Feb.2034 513.0
INTC INTEL CORPORATION Industrie 157.939 0.0 8895.0 959.0 25.März2040 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 157.964 0.0 5843.0 1387.0 30.Juni2062 395.0
EBAY EBAY INC Industrie 157.975 0.0 8986.0 444.0 10.Mai2031 260.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.005 0.0 11045.0 528.0 01.März2033 688.0
KLAC KLA CORP Industrie 158.012 0.0 9044.0 1443.0 15.Juli2062 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.033 0.0 9207.0 508.0 15.März2032 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.075 0.0 10049.0 154.0 15.März2028 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.190 0.0 10095.0 286.0 17.Okt.2029 497.0
EQNR EQUINOR ASA Agency 158.274 0.0 10342.0 114.0 23.Sept.2027 725.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 157.338 0.0 9479.0 380.0 01.März2038 350.0
CHD CHURCH & DWIGHT CO INC Industrie 157.103 0.0 10393.0 521.0 15.Nov.2032 560.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.114 0.0 9480.0 221.0 01.Nov.2028 230.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.175 0.0 10272.0 530.0 01.März2033 590.0
EQIX EQUINIX INC Industrie 157.209 0.0 9740.0 99.0 15.Juli2027 180.0
VMW VMWARE LLC Industrie 157.255 0.0 9460.0 202.0 15.Aug.2028 180.0
UPS UNITED PARCEL SERVICE INC Industrie 157.340 0.0 10062.0 1449.0 14.Mai2065 605.0
XYL XYLEM INC Industrie 157.354 0.0 10097.0 568.0 01.Juni2033 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.385 0.0 8951.0 444.0 01.Mai2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.391 0.0 9989.0 549.0 03.März2033 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.423 0.0 9805.0 396.0 10.Dez.2031 447.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.449 0.0 10077.0 332.0 15.Mai2030 563.0
ROP ROPER TECHNOLOGIES INC Industrie 157.455 0.0 9682.0 709.0 15.Sept.2035 510.0
STT STATE STREET CORP Finanzinstitute 157.456 0.0 8922.0 431.0 03.März2031 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.529 0.0 9458.0 296.0 15.Sept.2029 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.535 0.0 10021.0 550.0 27.März2033 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.561 0.0 9960.0 99.0 16.Aug.2077 525.0
WM WASTE MANAGEMENT INC Industrie 157.576 0.0 10017.0 482.0 15.März2032 480.0
UDR UDR INC MTN Finanzinstitute 157.587 0.0 9151.0 457.0 15.Aug.2031 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.624 0.0 9986.0 320.0 06.März2031 545.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 157.514 0.0 9407.0 590.0 01.Dez.2049 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.488 0.0 9838.0 197.0 01.Sept.2028 370.0
LEA LEAR CORPORATION Industrie 156.512 0.0 9915.0 111.0 15.Sept.2027 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 156.591 0.0 10261.0 1208.0 01.Apr.2053 670.0
ENBCN ENBRIDGE INC Industrie 156.639 0.0 9929.0 95.0 15.Juli2027 370.0
NI NISOURCE INC Versorger 156.677 0.0 8764.0 1094.0 15.Feb.2044 480.0
O REALTY INCOME CORPORATION Finanzinstitute 156.715 0.0 9877.0 568.0 15.Juli2033 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.719 0.0 9325.0 1305.0 15.März2054 555.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 156.756 0.0 8349.0 1087.0 01.Okt.2043 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.823 0.0 9708.0 251.0 01.Apr.2029 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.850 0.0 9361.0 1307.0 01.Apr.2053 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.965 0.0 10763.0 527.0 01.Dez.2032 625.0
MPLX MPLX LP Industrie 156.973 0.0 9888.0 535.0 15.Jan.2033 500.0
EFX EQUIFAX INC Industrie 157.000 0.0 10078.0 175.0 01.Juni2028 510.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 156.067 0.0 10095.0 471.0 15.Mai2042 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.873 0.0 7305.0 1563.0 03.Apr.2120 450.0
ABNB AIRBNB INC Industrie 155.901 0.0 9896.0 736.0 16.März2036 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.948 0.0 9639.0 1437.0 01.Nov.2064 585.0
KMI KINDER MORGAN INC Industrie 155.986 0.0 10011.0 657.0 01.Dez.2034 530.0
BATSLN BAT CAPITAL CORP Industrie 156.012 0.0 8273.0 1246.0 06.Sept.2049 476.0
AZN ASTRAZENECA PLC Industrie 156.014 0.0 8605.0 1213.0 16.Nov.2045 438.0
STT STATE STREET CORP Finanzinstitute 156.079 0.0 9578.0 513.0 04.Aug.2033 416.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.097 0.0 9888.0 468.0 21.März2032 620.0
GM GENERAL MOTORS CO Industrie 156.128 0.0 9625.0 689.0 01.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.151 0.0 9987.0 458.0 01.Nov.2031 475.0
HCA HCA INC Industrie 156.176 0.0 9656.0 249.0 15.März2029 338.0
AAL AMERICAN AIRLINES INC Industrie 156.222 0.0 9688.0 618.0 11.Mai2038 490.0
WMB WILLIAMS COMPANIES INC Industrie 156.225 0.0 10239.0 538.0 15.März2033 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.316 0.0 10190.0 469.0 30.Jan.2032 530.0
OKE ONEOK INC Industrie 156.319 0.0 9963.0 114.0 24.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 156.407 0.0 9176.0 364.0 01.Juni2030 245.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 155.842 0.0 7673.0 1658.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 155.255 0.0 9289.0 668.0 01.Okt.2044 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 155.266 0.0 9555.0 1299.0 01.Apr.2053 560.0
BRKHEC PACIFICORP Versorger 155.272 0.0 10187.0 727.0 15.Apr.2036 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.308 0.0 10090.0 140.0 10.Jan.2029 537.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.327 0.0 9981.0 354.0 05.Juni2030 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.356 0.0 10119.0 186.0 14.Juli2028 495.0
SPGI S&P GLOBAL INC Industrie 155.367 0.0 7269.0 1413.0 01.März2052 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.407 0.0 8815.0 479.0 10.Sept.2031 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.437 0.0 6253.0 1484.0 17.März2052 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.526 0.0 9315.0 331.0 01.Feb.2030 255.0
EOG EOG RESOURCES INC Industrie 155.533 0.0 8775.0 1274.0 15.Apr.2050 495.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.563 0.0 9852.0 235.0 22.Jan.2030 403.0
CVS CVS HEALTH CORP Industrie 155.588 0.0 10144.0 389.0 30.Jan.2031 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.662 0.0 9822.0 316.0 15.Feb.2030 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.665 0.0 9906.0 200.0 11.Sept.2029 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.672 0.0 10500.0 510.0 01.März2053 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 155.715 0.0 10580.0 570.0 03.Okt.2033 609.0
FANG DIAMONDBACK ENERGY INC Industrie 155.722 0.0 10187.0 1251.0 15.März2053 625.0
FANG DIAMONDBACK ENERGY INC Industrie 155.742 0.0 9604.0 1416.0 18.Apr.2064 590.0
PEP PEPSICO INC Industrie 155.762 0.0 9487.0 1355.0 17.Juli2054 525.0
WMB WILLIAMS COMPANIES INC Industrie 155.820 0.0 9910.0 708.0 30.Sept.2035 530.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 155.460 0.0 8816.0 651.0 01.Juli2050 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.677 0.0 9435.0 1321.0 01.Aug.2053 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 154.705 0.0 10075.0 595.0 01.Feb.2034 550.0
GP GEORGIA-PACIFIC LLC Industrie 154.767 0.0 10943.0 295.0 15.Nov.2029 775.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.768 0.0 10080.0 227.0 19.Jan.2029 510.0
DVN DEVON ENERGY CORPORATION Industrie 154.838 0.0 8817.0 1142.0 15.Juni2045 500.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.842 0.0 9884.0 296.0 15.Okt.2029 463.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.861 0.0 9975.0 477.0 15.Jan.2032 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.913 0.0 10039.0 173.0 22.Juni2028 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.917 0.0 10455.0 559.0 18.Aug.2034 594.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.003 0.0 9803.0 737.0 12.Feb.2036 490.0
INTC INTEL CORPORATION Industrie 155.039 0.0 6079.0 1433.0 12.Aug.2051 305.0
MA MASTERCARD INC Industrie 155.047 0.0 9876.0 152.0 26.Feb.2028 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.049 0.0 9912.0 162.0 15.Apr.2028 400.0
XYL XYLEM INC Industrie 155.127 0.0 9610.0 151.0 30.Jan.2028 195.0
DAL DELTA AIR LINES INC Industrie 155.129 0.0 10084.0 347.0 10.Juli2030 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 155.132 0.0 10253.0 1273.0 15.Nov.2052 615.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.152 0.0 9868.0 193.0 21.Aug.2028 375.0
FANG DIAMONDBACK ENERGY INC Industrie 155.191 0.0 10121.0 313.0 30.Jan.2030 515.0
AAPL APPLE INC Industrie 155.203 0.0 5628.0 1663.0 05.Aug.2061 285.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.988 0.0 8512.0 575.0 15.Okt.2032 188.0
NFLX NETFLIX INC Industrie 153.988 0.0 9411.0 1335.0 15.Aug.2054 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.004 0.0 10110.0 325.0 15.März2030 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 154.010 0.0 9732.0 1273.0 04.März2054 597.0
KDP KEURIG DR PEPPER INC Industrie 154.013 0.0 9870.0 345.0 15.Mai2030 460.0
VOD VODAFONE GROUP PLC Industrie 154.038 0.0 10559.0 526.0 30.Nov.2032 625.0
WELL WELLTOWER OP LLC Finanzinstitute 154.060 0.0 9481.0 321.0 15.Jan.2030 310.0
CMCSA COMCAST CORPORATION Industrie 154.124 0.0 8340.0 1033.0 15.Juli2042 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.125 0.0 9808.0 530.0 15.Sept.2032 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.146 0.0 8233.0 1235.0 15.Apr.2047 435.0
PEP PEPSICO INC Industrie 154.162 0.0 8768.0 489.0 21.Okt.2031 195.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.183 0.0 10110.0 197.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.213 0.0 9590.0 169.0 06.Apr.2028 190.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.228 0.0 9447.0 1063.0 01.März2044 550.0
CEG EXELON GENERATION CO LLC Versorger 154.253 0.0 10471.0 889.0 01.Okt.2039 625.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 154.282 0.0 10282.0 132.0 13.Jan.2028 740.0
BRO BROWN & BROWN INC Finanzinstitute 154.332 0.0 9933.0 1295.0 23.Juni2055 625.0
GM GENERAL MOTORS CO Industrie 154.351 0.0 10167.0 287.0 15.Okt.2029 540.0
SPGI S&P GLOBAL INC Industrie 154.379 0.0 9331.0 319.0 01.Dez.2029 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.405 0.0 10208.0 260.0 10.Mai2029 541.0
VLTO VERALTO CORP Industrie 154.464 0.0 10136.0 199.0 18.Sept.2028 535.0
SUCN SUNCOR ENERGY INC. Industrie 154.475 0.0 10965.0 866.0 01.Juni2039 685.0
MA MASTERCARD INC Industrie 154.505 0.0 8802.0 496.0 18.Nov.2031 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 154.506 0.0 8888.0 935.0 24.Juli2039 442.0
OGS ONE GAS INC Versorger 153.404 0.0 9048.0 363.0 15.Mai2030 200.0
NXPI NXP BV Industrie 153.442 0.0 10174.0 207.0 01.Dez.2028 555.0
T AT&T INC Industrie 153.461 0.0 9368.0 1129.0 15.Feb.2047 565.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.486 0.0 9165.0 409.0 15.Jan.2031 288.0
ET ENERGY TRANSFER LP Industrie 153.531 0.0 8954.0 1107.0 15.Mai2045 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.573 0.0 9990.0 429.0 10.Juli2031 505.0
APA APA CORP (US) Industrie 153.589 0.0 9130.0 950.0 01.Sept.2040 510.0
HSY HERSHEY COMPANY THE Industrie 153.614 0.0 9832.0 570.0 04.Mai2033 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 153.798 0.0 9894.0 505.0 15.Juni2032 470.0
MRK MERCK & CO INC Industrie 153.817 0.0 5675.0 1686.0 10.Dez.2061 290.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 153.827 0.0 5943.0 1495.0 04.Sept.2050 263.0
COP CONOCOPHILLIPS CO Industrie 153.865 0.0 7209.0 1393.0 15.März2052 380.0
STZ CONSTELLATION BRANDS INC Industrie 153.885 0.0 9838.0 563.0 01.Mai2033 490.0
APH AMPHENOL CORPORATION Industrie 153.907 0.0 10131.0 247.0 05.Apr.2029 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.909 0.0 10422.0 395.0 13.März2032 608.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.957 0.0 10598.0 596.0 27.Juni2054 720.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.790 0.0 9406.0 323.0 15.Jan.2030 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.795 0.0 9682.0 318.0 01.Feb.2030 405.0
ENBCN ENBRIDGE INC Industrie 152.808 0.0 10036.0 733.0 27.März2036 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.811 0.0 10026.0 286.0 11.Sept.2030 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.863 0.0 9944.0 595.0 19.Jan.2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.899 0.0 10054.0 1260.0 15.Okt.2052 610.0
VTR VENTAS REALTY LP Finanzinstitute 152.928 0.0 9415.0 323.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.938 0.0 9415.0 323.0 15.Jan.2030 300.0
ATH ATHENE HOLDING LTD Finanzinstitute 152.978 0.0 6753.0 1322.0 25.Mai2051 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.989 0.0 9306.0 1297.0 15.Jan.2053 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.998 0.0 9939.0 678.0 08.Juli2036 525.0
AEE UNION ELECTRIC CO Versorger 153.008 0.0 10062.0 618.0 01.Apr.2034 520.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.022 0.0 10835.0 579.0 17.Nov.2033 682.0
PEP PEPSICO INC Industrie 153.055 0.0 9995.0 672.0 07.Feb.2035 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.058 0.0 10042.0 325.0 15.März2030 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 153.092 0.0 9202.0 1336.0 15.Mai2053 525.0
NDAQ NASDAQ INC Finanzinstitute 153.122 0.0 10127.0 181.0 28.Juni2028 535.0
GE GENERAL ELECTRIC CO MTN Industrie 153.140 0.0 11442.0 838.0 10.Jan.2039 688.0
WY WEYERHAEUSER COMPANY Industrie 153.170 0.0 11116.0 461.0 15.März2032 738.0
ORAFP ORANGE SA Industrie 153.188 0.0 9652.0 1064.0 06.Feb.2044 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.202 0.0 10027.0 103.0 06.Aug.2027 445.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.277 0.0 7496.0 1320.0 26.Feb.2055 463.0
LLY ELI LILLY AND COMPANY Industrie 153.331 0.0 10039.0 147.0 12.Feb.2028 455.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.150 0.0 7560.0 1052.0 01.Sept.2043 279.0
HD HOME DEPOT INC Industrie 152.162 0.0 5562.0 1548.0 15.März2051 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.213 0.0 10461.0 662.0 15.Dez.2034 595.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.215 0.0 9158.0 433.0 15.Apr.2031 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.222 0.0 10113.0 270.0 11.Juni2029 485.0
KMI KINDER MORGAN INC Industrie 152.259 0.0 9893.0 1287.0 01.Aug.2054 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.260 0.0 8998.0 373.0 15.Juni2030 185.0
IR INGERSOLL RAND INC Industrie 152.330 0.0 10122.0 632.0 15.Juni2034 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.375 0.0 9763.0 571.0 15.Mai2033 465.0
VRSN VERISIGN INC Industrie 152.431 0.0 8950.0 452.0 15.Juni2031 270.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.452 0.0 10086.0 559.0 15.Mai2033 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.517 0.0 10038.0 160.0 01.Apr.2028 488.0
AMT AMERICAN TOWER CORPORATION Industrie 152.532 0.0 10016.0 327.0 15.März2030 490.0
TJX TJX COMPANIES INC Industrie 152.539 0.0 9753.0 338.0 15.Apr.2030 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 152.558 0.0 9111.0 1045.0 15.Aug.2042 485.0
KDB KOREA DEVELOPMENT BANK Agency 152.576 0.0 9999.0 152.0 15.Feb.2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.589 0.0 10140.0 462.0 15.Dez.2031 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.606 0.0 8755.0 1067.0 15.Jan.2043 465.0
MET METLIFE INC Finanzinstitute 152.630 0.0 10862.0 528.0 15.Dez.2032 650.0
CARR CARRIER GLOBAL CORP Industrie 152.644 0.0 10491.0 600.0 15.März2034 590.0
ETR ENTERGY LOUISIANA LLC Versorger 152.697 0.0 10020.0 647.0 15.Sept.2034 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 152.728 0.0 10149.0 696.0 15.Juni2035 545.0
AZN ASTRAZENECA PLC Industrie 151.548 0.0 5462.0 1578.0 06.Aug.2050 213.0
CMCSA COMCAST CORPORATION Industrie 151.571 0.0 6847.0 1339.0 01.Nov.2052 405.0
PSX PHILLIPS 66 CO Industrie 151.587 0.0 10056.0 130.0 01.Dez.2027 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.587 0.0 10000.0 116.0 15.Okt.2027 463.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 151.607 0.0 8981.0 1160.0 15.Sept.2045 487.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.636 0.0 9945.0 194.0 15.Aug.2028 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.641 0.0 9894.0 392.0 15.Jan.2031 450.0
CSCO CISCO SYSTEMS INC Industrie 151.656 0.0 9581.0 1344.0 24.Feb.2055 550.0
KPERM Kaiser Permanente Industrie 151.657 0.0 6342.0 1481.0 01.Juni2051 300.0
CMCSA COMCAST CORPORATION Industrie 151.695 0.0 4960.0 1506.0 15.Aug.2052 245.0
C CITIGROUP INC Finanzinstitute 151.722 0.0 7173.0 1085.0 03.Nov.2042 290.0
VMC VULCAN MATERIALS COMPANY Industrie 151.727 0.0 10062.0 663.0 01.Dez.2034 535.0
EQNR EQUINOR ASA Agency 151.761 0.0 9119.0 1116.0 08.Nov.2043 480.0
AMGN AMGEN INC Industrie 151.884 0.0 9588.0 1127.0 19.Feb.2046 550.0
EIX EDISON INTERNATIONAL Versorger 151.924 0.0 10095.0 265.0 15.Juni2029 545.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.931 0.0 9983.0 111.0 08.Sept.2028 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.943 0.0 9349.0 908.0 15.März2039 475.0
SWK STANLEY BLACK & DECKER INC Industrie 151.963 0.0 9138.0 344.0 15.März2030 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.966 0.0 10371.0 512.0 01.Nov.2032 595.0
SNPS SYNOPSYS INC Industrie 151.996 0.0 10009.0 161.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 152.031 0.0 9977.0 105.0 13.Aug.2027 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.055 0.0 10305.0 699.0 15.Sept.2035 585.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.912 0.0 9884.0 143.0 23.Jan.2028 388.0
NGGLN NATIONAL GRID PLC Versorger 150.915 0.0 10368.0 559.0 12.Juni2033 581.0
DIS WALT DISNEY CO Industrie 150.931 0.0 10976.0 536.0 15.März2033 655.0
HCA HCA INC Industrie 150.962 0.0 9353.0 1328.0 15.Nov.2055 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.987 0.0 10002.0 168.0 15.Mai2028 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.992 0.0 9999.0 342.0 15.Mai2030 463.0
CARR CARRIER GLOBAL CORP Industrie 150.993 0.0 10516.0 1296.0 15.März2054 620.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.022 0.0 9951.0 411.0 14.Apr.2032 506.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.037 0.0 8799.0 422.0 15.Jan.2031 180.0
AZN ASTRAZENECA PLC Industrie 151.090 0.0 8464.0 1276.0 17.Aug.2048 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.094 0.0 8008.0 1298.0 25.Feb.2050 435.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 151.120 0.0 11457.0 1047.0 15.Okt.2045 738.0
ABNB AIRBNB INC Industrie 151.150 0.0 9941.0 245.0 16.März2029 440.0
MCK MCKESSON CORP Industrie 151.172 0.0 9923.0 146.0 16.Feb.2028 395.0
SYY SYSCO CORPORATION Industrie 151.225 0.0 9923.0 709.0 21.Sept.2035 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 151.234 0.0 10237.0 902.0 15.März2040 620.0
KVUE KENVUE INC Industrie 151.258 0.0 10023.0 500.0 22.Mai2032 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.278 0.0 11110.0 806.0 15.Nov.2037 663.0
LLY ELI LILLY AND COMPANY Industrie 151.392 0.0 7845.0 1325.0 15.März2049 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.440 0.0 10050.0 177.0 04.Juni2028 500.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.448 0.0 10043.0 254.0 30.Mai2029 525.0
OMC OMNICOM GROUP INC Industrie 151.467 0.0 9974.0 199.0 01.Okt.2028 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.481 0.0 9950.0 288.0 11.Sept.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.312 0.0 9973.0 462.0 15.Nov.2031 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.317 0.0 9580.0 374.0 15.Sept.2030 380.0
IR INGERSOLL RAND INC Industrie 150.328 0.0 10153.0 189.0 14.Aug.2028 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.390 0.0 9085.0 362.0 15.Mai2030 205.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 150.390 0.0 8051.0 1251.0 01.Nov.2047 426.0
VZ VERIZON COMMUNICATIONS INC Industrie 150.398 0.0 7845.0 1112.0 01.Nov.2042 385.0
NOW SERVICENOW INC Industrie 150.412 0.0 9955.0 566.0 15.Mai2033 505.0
KEY KEYCORP MTN Finanzinstitute 150.413 0.0 9333.0 304.0 01.Okt.2029 255.0
CMCSA COMCAST CORPORATION Industrie 150.460 0.0 10871.0 767.0 15.Aug.2037 695.0
FLEX FLEX LTD Industrie 150.493 0.0 10003.0 261.0 15.Juni2029 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.562 0.0 10320.0 554.0 27.Mai2034 575.0
INTC INTEL CORPORATION Industrie 150.611 0.0 8154.0 1396.0 05.Aug.2062 505.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.664 0.0 9387.0 317.0 01.Dez.2029 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 150.690 0.0 9162.0 1149.0 24.Jan.2044 438.0
PEP PEPSICO INC Industrie 150.692 0.0 10130.0 922.0 15.Jan.2040 550.0
HUM HUMANA INC Finanzinstitute 150.726 0.0 9947.0 680.0 01.Mai2035 555.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 150.751 0.0 9992.0 985.0 30.Mai2041 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.802 0.0 9649.0 539.0 29.Okt.2032 425.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.816 0.0 9795.0 386.0 23.Jan.2031 570.0
DUK DUKE ENERGY CORP Versorger 150.823 0.0 10052.0 230.0 05.Jan.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 150.841 0.0 9886.0 680.0 03.März2035 495.0
ABNB AIRBNB INC Industrie 150.848 0.0 9913.0 409.0 16.März2031 465.0
DOW DOW CHEMICAL CO Industrie 150.854 0.0 10008.0 213.0 30.Nov.2028 480.0
NOV NOV INC Industrie 150.863 0.0 7697.0 1105.0 01.Dez.2042 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.896 0.0 6555.0 1447.0 01.Juli2050 313.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.900 0.0 10197.0 236.0 11.März2029 650.0
PLD PROLOGIS LP Finanzinstitute 150.904 0.0 9905.0 616.0 15.März2034 500.0
FNBJ8270 FNMA 30YR MBS Pass-Through 150.410 0.0 9727.0 530.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 150.779 0.0 9547.0 543.0 01.Mai2045 400.0
KMI KINDER MORGAN INC Industrie 149.693 0.0 8873.0 1140.0 15.Feb.2046 505.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.704 0.0 9787.0 707.0 15.Aug.2035 490.0
V VISA INC Industrie 149.706 0.0 9803.0 553.0 12.Feb.2033 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.768 0.0 9882.0 340.0 17.Apr.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.773 0.0 9531.0 282.0 18.Juli2029 280.0
AAPL APPLE INC Industrie 149.805 0.0 7563.0 1289.0 12.Sept.2047 375.0
MRK MERCK & CO INC Industrie 149.838 0.0 9860.0 374.0 15.Sept.2030 415.0
KEY KEYCORP MTN Finanzinstitute 149.898 0.0 9917.0 172.0 30.Apr.2028 410.0
INGR INGREDION INC Industrie 149.916 0.0 9341.0 361.0 01.Juni2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 149.934 0.0 9791.0 398.0 10.Jan.2031 420.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.935 0.0 10218.0 626.0 15.Apr.2034 538.0
DOW DOW CHEMICAL CO Industrie 149.945 0.0 9030.0 665.0 01.Okt.2034 425.0
O REALTY INCOME CORPORATION Finanzinstitute 149.952 0.0 9609.0 162.0 15.März2028 210.0
CMCSA COMCAST CORPORATION Industrie 149.956 0.0 9926.0 497.0 15.Mai2032 495.0
MSFT MICROSOFT CORPORATION Industrie 149.988 0.0 9602.0 744.0 03.Nov.2035 420.0
DHR DANAHER CORPORATION Industrie 150.019 0.0 6102.0 1527.0 10.Dez.2051 280.0
JBS JBS USA HOLDING LUX SARL Industrie 150.026 0.0 10821.0 585.0 15.März2034 675.0
CRHID CRH AMERICA FINANCE INC Industrie 150.044 0.0 9822.0 403.0 09.Feb.2031 440.0
AEP AEP TEXAS INC Versorger 150.050 0.0 10266.0 619.0 15.Mai2034 570.0
BATSLN BAT CAPITAL CORP Industrie 150.085 0.0 10492.0 592.0 20.Feb.2034 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 150.114 0.0 9935.0 690.0 15.Mai2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.137 0.0 9930.0 236.0 18.Jan.2029 413.0
CVX CHEVRON USA INC Industrie 150.143 0.0 9899.0 726.0 15.Okt.2035 485.0
NDAQ NASDAQ INC Finanzinstitute 150.216 0.0 8757.0 423.0 15.Jan.2031 165.0
IP INTERNATIONAL PAPER CO Industrie 150.249 0.0 7778.0 1240.0 15.Aug.2048 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.256 0.0 9819.0 396.0 06.Feb.2032 472.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.272 0.0 9075.0 439.0 28.Mai2032 304.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.282 0.0 9906.0 557.0 15.Apr.2033 495.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 149.894 0.0 9835.0 1040.0 01.Apr.2048 591.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.065 0.0 11438.0 830.0 15.Nov.2039 734.0
AER AERCAP FUNDING DAC Finanzinstitute 149.116 0.0 9941.0 440.0 07.Juli2031 488.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.168 0.0 9752.0 732.0 15.März2036 525.0
GLPI GLP CAPITAL LP Industrie 149.189 0.0 10036.0 219.0 15.Jan.2029 530.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.195 0.0 9835.0 693.0 15.Apr.2035 488.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.209 0.0 9864.0 757.0 07.Mai2036 500.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 149.212 0.0 8906.0 492.0 15.Jan.2032 288.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.223 0.0 9841.0 334.0 01.Mai2030 588.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.239 0.0 8944.0 502.0 15.März2032 325.0
MPC MARATHON PETROLEUM CORP Industrie 149.243 0.0 10112.0 321.0 01.März2030 515.0
OC OWENS CORNING Industrie 149.337 0.0 10264.0 627.0 15.Juni2034 570.0
SRE SEMPRA Versorger 149.364 0.0 9791.0 734.0 15.März2036 525.0
BKNG BOOKING HOLDINGS INC Industrie 149.368 0.0 9847.0 156.0 15.März2028 355.0
GOOGL ALPHABET INC (FXD) Industrie 149.386 0.0 9903.0 219.0 15.Nov.2028 388.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.402 0.0 9844.0 335.0 01.Apr.2030 435.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 149.405 0.0 8830.0 1081.0 15.Mai2042 440.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 149.425 0.0 8820.0 1160.0 15.Juli2046 495.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.426 0.0 9875.0 692.0 06.Mai2035 510.0
OMC OMNICOM GROUP INC Industrie 149.453 0.0 8945.0 459.0 01.Aug.2031 260.0
EQNR EQUINOR ASA Agency 149.485 0.0 9848.0 199.0 10.Sept.2028 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.501 0.0 9900.0 217.0 05.Nov.2028 390.0
LOW LOWES COMPANIES INC Industrie 149.505 0.0 10477.0 242.0 15.März2029 650.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 149.505 0.0 9719.0 714.0 28.Jan.2041 561.0
CMCSA COMCAST CORPORATION Industrie 149.506 0.0 9171.0 714.0 15.Aug.2035 440.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 149.567 0.0 9924.0 1341.0 30.Nov.2056 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.602 0.0 9884.0 664.0 01.Nov.2034 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.612 0.0 9311.0 357.0 15.Mai2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.625 0.0 10154.0 475.0 15.März2032 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.649 0.0 9736.0 607.0 10.Jan.2034 490.0
GILD GILEAD SCIENCES INC Industrie 149.651 0.0 9913.0 639.0 20.Mai2034 490.0
OKE ONEOK INC Industrie 148.463 0.0 8749.0 1178.0 15.Juli2048 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.501 0.0 6932.0 1369.0 14.Feb.2050 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.540 0.0 9851.0 633.0 01.Juni2034 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.549 0.0 9416.0 1313.0 15.März2053 540.0
NXPI NXP BV Industrie 148.584 0.0 9883.0 266.0 18.Juni2029 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.599 0.0 9553.0 175.0 01.Mai2028 185.0
ABBV ABBVIE INC Industrie 148.611 0.0 9733.0 1345.0 15.März2055 560.0
PLD PROLOGIS LP Finanzinstitute 148.624 0.0 10005.0 599.0 15.Jan.2034 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.638 0.0 10144.0 119.0 01.Nov.2027 585.0
WEC WEC ENERGY GROUP INC Versorger 148.655 0.0 10025.0 141.0 15.Jan.2028 475.0
V VISA INC Industrie 148.677 0.0 9826.0 114.0 15.Sept.2027 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.677 0.0 8011.0 1269.0 15.Juni2047 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.709 0.0 9747.0 553.0 15.März2033 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 148.735 0.0 8901.0 984.0 01.Apr.2040 425.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.736 0.0 10326.0 288.0 01.Feb.2055 688.0
XEL XCEL ENERGY INC Versorger 148.736 0.0 10087.0 599.0 15.März2034 550.0
ETR ENTERGY CORPORATION Versorger 148.759 0.0 9280.0 365.0 15.Juni2030 280.0
AMAT APPLIED MATERIALS INC Industrie 148.765 0.0 9727.0 399.0 15.Jan.2031 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.777 0.0 9660.0 259.0 25.Apr.2029 320.0
HD HOME DEPOT INC Industrie 148.800 0.0 9832.0 114.0 14.Sept.2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.802 0.0 10099.0 324.0 15.März2030 525.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 148.821 0.0 9002.0 451.0 15.Juni2031 280.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 148.822 0.0 9855.0 387.0 15.Nov.2030 460.0
AMT AMERICAN TOWER CORPORATION Industrie 148.858 0.0 9801.0 243.0 15.März2029 395.0
AES AES CORPORATION (THE) Versorger 148.867 0.0 8905.0 414.0 15.Jan.2031 245.0
PYPL PAYPAL HOLDINGS INC Industrie 148.883 0.0 9874.0 634.0 01.Juni2034 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.887 0.0 10154.0 255.0 16.Apr.2029 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 148.947 0.0 9730.0 1282.0 05.März2054 590.0
DIS WALT DISNEY CO Industrie 148.992 0.0 9658.0 1075.0 01.Okt.2043 540.0
BA BOEING CO Industrie 149.044 0.0 8626.0 714.0 01.Feb.2035 325.0
BFB BROWN-FORMAN CORPORATION Industrie 149.059 0.0 9829.0 561.0 15.Apr.2033 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.062 0.0 7176.0 1265.0 15.Okt.2049 420.0
FNBM3907 FNMA 30YR MBS Pass-Through 148.580 0.0 10140.0 237.0 01.Sept.2041 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.857 0.0 9996.0 97.0 15.Juli2027 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.964 0.0 10264.0 222.0 09.Jan.2030 617.0
CLX CLOROX COMPANY Industrie 147.976 0.0 9781.0 495.0 01.Mai2032 460.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.983 0.0 9694.0 563.0 15.Mai2033 475.0
ORCL ORACLE CORPORATION Industrie 148.026 0.0 9790.0 341.0 06.Mai2030 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.042 0.0 10157.0 422.0 01.Juni2031 525.0
CME CME GROUP INC Finanzinstitute 148.176 0.0 9713.0 1074.0 15.Sept.2043 530.0
CBG CBRE SERVICES INC Industrie 148.203 0.0 9788.0 752.0 01.Juni2036 525.0
GM GENERAL MOTORS CO Industrie 148.241 0.0 10409.0 1064.0 01.Apr.2046 675.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 148.277 0.0 10150.0 1345.0 01.Juni2056 605.0
SJM J M SMUCKER CO Industrie 148.301 0.0 9866.0 136.0 15.Dez.2027 338.0
KMI KINDER MORGAN INC Industrie 148.315 0.0 6921.0 1374.0 15.Feb.2051 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.337 0.0 6203.0 1481.0 14.Aug.2050 275.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.377 0.0 8789.0 1136.0 01.Feb.2045 470.0
AVGO BROADCOM INC Industrie 148.381 0.0 10118.0 334.0 15.Apr.2030 505.0
T AT&T INC Industrie 148.435 0.0 6173.0 1395.0 01.Feb.2052 330.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 147.699 0.0 9671.0 279.0 01.Juni2034 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.311 0.0 10052.0 252.0 15.Apr.2029 470.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.348 0.0 9949.0 180.0 15.Juli2028 445.0
MA MASTERCARD INC Industrie 147.382 0.0 7333.0 1363.0 01.Juni2049 365.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.424 0.0 10527.0 590.0 05.Jan.2034 635.0
DXC DXC TECHNOLOGY CO Industrie 147.433 0.0 9438.0 209.0 15.Sept.2028 238.0
R RYDER SYSTEM INC MTN Industrie 147.444 0.0 10116.0 174.0 01.Juni2028 525.0
PLD PROLOGIS LP Finanzinstitute 147.494 0.0 9167.0 353.0 15.Apr.2030 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.517 0.0 9207.0 367.0 19.Juni2030 263.0
BA BOEING CO Industrie 147.542 0.0 9391.0 328.0 01.Feb.2030 295.0
PEP PEPSICO INC Industrie 147.554 0.0 6406.0 1449.0 15.Okt.2049 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.583 0.0 9794.0 505.0 01.Juni2032 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 147.605 0.0 8825.0 1155.0 15.Apr.2047 530.0
MA MASTERCARD INC Industrie 147.627 0.0 10022.0 549.0 09.März2033 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.643 0.0 8121.0 597.0 01.Feb.2033 188.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.658 0.0 9781.0 388.0 15.Nov.2030 438.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.724 0.0 9808.0 220.0 28.Nov.2028 372.0
CCI CROWN CASTLE INC Industrie 147.750 0.0 10018.0 283.0 01.Sept.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.757 0.0 8284.0 1231.0 01.März2048 455.0
MCD MCDONALDS CORPORATION MTN Industrie 147.774 0.0 9162.0 342.0 01.März2030 213.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.808 0.0 10006.0 320.0 15.Feb.2030 475.0
LOW LOWES COMPANIES INC Industrie 146.622 0.0 9407.0 210.0 15.Sept.2028 170.0
PLD PROLOGIS LP Finanzinstitute 146.697 0.0 9301.0 1348.0 15.März2054 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.741 0.0 8817.0 431.0 15.März2031 245.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.761 0.0 12138.0 467.0 01.Juni2032 925.0
WELL WELLTOWER OP LLC Finanzinstitute 146.762 0.0 9145.0 447.0 01.Juni2031 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.785 0.0 9112.0 454.0 30.Juni2031 280.0
UNP UNION PACIFIC CORPORATION Industrie 146.801 0.0 7685.0 1100.0 20.Mai2041 320.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.882 0.0 9447.0 316.0 01.Dez.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 146.912 0.0 10333.0 315.0 03.Apr.2030 615.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.999 0.0 10253.0 388.0 29.Jan.2032 563.0
FDX FEDEX CORP Industrie 147.014 0.0 8841.0 1177.0 15.Nov.2045 475.0
MCK MCKESSON CORP Industrie 147.062 0.0 10088.0 694.0 30.Mai2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 147.112 0.0 8251.0 1258.0 01.Sept.2048 445.0
ABBV ABBVIE INC Industrie 147.140 0.0 9643.0 1085.0 15.März2044 535.0
FNAS9451 FNMA 30YR MBS Pass-Through 146.783 0.0 9155.0 621.0 01.Apr.2047 350.0
DOW DOW CHEMICAL CO Industrie 146.025 0.0 8820.0 407.0 15.Nov.2030 210.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 146.047 0.0 9554.0 1333.0 11.Sept.2055 565.0
DOW DOW CHEMICAL CO Industrie 146.063 0.0 9898.0 723.0 15.März2036 565.0
RSG REPUBLIC SERVICES INC Industrie 146.084 0.0 8524.0 519.0 15.Feb.2032 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.105 0.0 9757.0 249.0 07.März2029 345.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.110 0.0 10280.0 200.0 03.Okt.2028 599.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.207 0.0 9991.0 123.0 22.Okt.2027 445.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.208 0.0 10697.0 591.0 25.Apr.2035 664.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.222 0.0 9373.0 519.0 27.Apr.2032 313.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.229 0.0 9676.0 728.0 15.Nov.2035 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.231 0.0 9071.0 520.0 29.März2032 250.0
BATSLN BAT CAPITAL CORP Industrie 146.243 0.0 9633.0 289.0 06.Sept.2029 346.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.289 0.0 9923.0 195.0 08.Aug.2028 400.0
F FORD MOTOR COMPANY Industrie 146.298 0.0 10314.0 1034.0 01.Nov.2046 740.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.303 0.0 9657.0 337.0 01.Apr.2030 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 146.311 0.0 7554.0 1257.0 01.Apr.2063 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.393 0.0 10218.0 105.0 16.Sept.2027 775.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.419 0.0 6051.0 1524.0 02.Nov.2051 275.0
MAR MARRIOTT INTERNATIONAL INC Industrie 146.440 0.0 9569.0 851.0 01.Mai2038 510.0
WCNCN WASTE CONNECTIONS INC Industrie 146.441 0.0 9562.0 547.0 15.Jan.2033 420.0
KMI KINDER MORGAN INC Industrie 146.445 0.0 9212.0 1271.0 01.Aug.2052 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.456 0.0 9973.0 112.0 16.Sept.2027 412.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.475 0.0 9693.0 719.0 14.Nov.2036 491.0
WM WASTE MANAGEMENT INC Industrie 146.486 0.0 10097.0 433.0 03.Juli2031 495.0
NYC NEW YORK CITY OF Local Authority 146.075 0.0 9955.0 1221.0 01.Feb.2052 580.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 146.474 0.0 9731.0 252.0 01.Juni2033 350.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 145.404 0.0 10500.0 624.0 15.Feb.2055 685.0
CDW CDW LLC Industrie 145.408 0.0 9566.0 238.0 15.Feb.2029 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.431 0.0 9862.0 404.0 01.März2031 480.0
TRGP TARGA RESOURCES CORP Industrie 145.484 0.0 8445.0 1299.0 15.Apr.2052 495.0
VTRS MYLAN INC Industrie 145.500 0.0 9931.0 160.0 15.Apr.2028 455.0
CVX CHEVRON USA INC Industrie 145.573 0.0 9631.0 300.0 15.Okt.2029 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 145.610 0.0 6139.0 1342.0 24.Okt.2051 283.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.632 0.0 8071.0 1101.0 20.Juni2042 400.0
GILD GILEAD SCIENCES INC Industrie 145.671 0.0 10015.0 704.0 15.Juni2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.691 0.0 10651.0 686.0 15.Okt.2035 620.0
GM GENERAL MOTORS CO Industrie 145.737 0.0 10228.0 102.0 01.Okt.2027 680.0
ACN ACCENTURE CAPITAL INC Industrie 145.739 0.0 9950.0 117.0 04.Okt.2027 390.0
WMT WALMART INC Industrie 145.778 0.0 9101.0 919.0 28.Juni2038 395.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 145.786 0.0 10021.0 665.0 15.Dez.2034 540.0
GIS GENERAL MILLS INC Industrie 145.829 0.0 9343.0 348.0 15.Apr.2030 288.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.869 0.0 9941.0 116.0 22.Sept.2028 406.0
T AT&T INC Industrie 145.958 0.0 9543.0 951.0 01.Sept.2040 535.0
UAL UNITED AIRLINES INC Industrie 145.966 0.0 10140.0 546.0 15.Aug.2038 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 145.978 0.0 9344.0 1289.0 21.Mai2054 580.0
ARW ARROW ELECTRONICS INC Industrie 145.987 0.0 9880.0 140.0 12.Jan.2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 144.779 0.0 9435.0 1310.0 14.Aug.2053 545.0
SWX SOUTHWEST GAS CORP Versorger 144.789 0.0 9527.0 490.0 15.März2032 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.794 0.0 9804.0 232.0 08.Jan.2029 365.0
PFE PFIZER INC Industrie 144.836 0.0 8493.0 1129.0 15.Juni2043 430.0
SPGI S&P GLOBAL INC Industrie 144.842 0.0 8729.0 390.0 15.Aug.2030 125.0
OKE ONEOK INC Industrie 144.858 0.0 9877.0 524.0 15.Okt.2032 495.0
DG DOLLAR GENERAL CORP Industrie 144.875 0.0 9915.0 164.0 01.Mai2028 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.894 0.0 10204.0 477.0 04.Apr.2032 563.0
DOW DOW CHEMICAL CO Industrie 144.904 0.0 6535.0 1354.0 15.Nov.2050 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 144.911 0.0 9788.0 1072.0 22.Feb.2044 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.974 0.0 9968.0 387.0 15.Dez.2030 490.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.007 0.0 9929.0 127.0 03.Nov.2028 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.034 0.0 9521.0 317.0 15.Dez.2029 338.0
QCOM QUALCOMM INCORPORATED Industrie 145.055 0.0 10291.0 560.0 20.Mai2033 540.0
TGT TARGET CORPORATION Industrie 145.058 0.0 9266.0 336.0 15.Feb.2030 235.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.079 0.0 8650.0 1400.0 18.Sept.2054 470.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.133 0.0 9602.0 504.0 01.Mai2032 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 145.147 0.0 8509.0 1126.0 15.Juni2044 470.0
INTU INTUIT INC Industrie 145.169 0.0 9976.0 431.0 15.Juni2031 495.0
CL COLGATE-PALMOLIVE CO Industrie 145.194 0.0 9891.0 106.0 15.Aug.2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.276 0.0 9940.0 171.0 28.Apr.2028 413.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.284 0.0 9630.0 170.0 15.Apr.2028 245.0
PORTRN PORT AUTH N Y & N J Local Authority 145.190 0.0 9464.0 1118.0 01.Aug.2046 496.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 145.141 0.0 8918.0 533.0 01.Feb.2047 300.0
DG DOLLAR GENERAL CORP Industrie 144.171 0.0 9520.0 339.0 03.Apr.2030 350.0
JBL JABIL INC Industrie 144.253 0.0 9163.0 408.0 15.Jan.2031 300.0
FCX FREEPORT-MCMORAN INC Industrie 144.255 0.0 9800.0 267.0 01.März2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.270 0.0 6492.0 1450.0 15.Feb.2052 320.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.323 0.0 9878.0 459.0 10.Nov.2032 474.0
ETR ENTERGY TEXAS INC Versorger 144.326 0.0 9877.0 758.0 15.Juni2036 520.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 144.346 0.0 8715.0 1032.0 15.Juli2043 525.0
GLPI GLP CAPITAL LP Industrie 144.350 0.0 9432.0 397.0 15.Jan.2031 400.0
MTB M&T BANK CORPORATION Finanzinstitute 144.351 0.0 10053.0 347.0 08.Juli2031 518.0
LLY ELI LILLY AND COMPANY Industrie 144.364 0.0 9895.0 574.0 20.Mai2033 465.0
GIS GENERAL MILLS INC Industrie 144.439 0.0 10195.0 206.0 17.Okt.2028 550.0
HAL HALLIBURTON COMPANY Industrie 144.495 0.0 10907.0 830.0 15.Sept.2038 670.0
DUK DUKE ENERGY CORP Versorger 144.551 0.0 9459.0 1320.0 15.Sept.2055 570.0
MRK MERCK & CO INC Industrie 144.552 0.0 9909.0 345.0 17.Mai2030 430.0
CSX CSX CORP Industrie 144.566 0.0 8693.0 1263.0 15.Nov.2048 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.575 0.0 9873.0 975.0 01.Nov.2040 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.581 0.0 9892.0 655.0 15.Nov.2034 545.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.622 0.0 9902.0 210.0 01.Nov.2028 395.0
ADI ANALOG DEVICES INC Industrie 144.655 0.0 9949.0 355.0 15.Juni2030 450.0
T AT&T INC Industrie 144.694 0.0 7889.0 1238.0 09.März2049 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.722 0.0 9928.0 757.0 15.Aug.2036 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 144.755 0.0 8226.0 1240.0 30.Mai2047 440.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 143.566 0.0 9296.0 751.0 15.Sept.2042 350.0
PFE PFIZER INC Industrie 143.606 0.0 9843.0 390.0 15.Nov.2030 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 143.644 0.0 7528.0 1288.0 07.Dez.2047 390.0
HUBB HUBBELL INCORPORATED Industrie 143.687 0.0 9870.0 576.0 15.Juni2033 490.0
EBAY EBAY INC Industrie 143.687 0.0 7127.0 1403.0 10.Mai2051 365.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 143.691 0.0 7177.0 1394.0 30.Juni2050 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.703 0.0 7958.0 1311.0 15.Dez.2048 415.0
MO ALTRIA GROUP INC Industrie 143.705 0.0 6853.0 1346.0 04.Feb.2051 370.0
HRL HORMEL FOODS CORPORATION Industrie 143.758 0.0 8972.0 371.0 11.Juni2030 180.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.834 0.0 9705.0 612.0 15.Jan.2034 450.0
ETR ENTERGY LOUISIANA LLC Versorger 143.862 0.0 8762.0 420.0 15.Dez.2030 160.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.928 0.0 9868.0 129.0 08.Nov.2027 354.0
WMB WILLIAMS COMPANIES INC Industrie 143.943 0.0 8554.0 1209.0 01.März2048 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.990 0.0 9875.0 170.0 15.Mai2028 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 143.994 0.0 9510.0 339.0 26.März2030 320.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 143.994 0.0 10117.0 671.0 17.März2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.076 0.0 9861.0 215.0 27.Okt.2028 388.0
WM WASTE MANAGEMENT INC Industrie 144.087 0.0 8035.0 1305.0 15.Juli2049 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.931 0.0 10178.0 261.0 15.Juni2029 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.994 0.0 10131.0 176.0 15.Mai2029 574.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.000 0.0 9803.0 1291.0 15.Aug.2056 630.0
CMS CONSUMERS ENERGY COMPANY Versorger 143.004 0.0 9796.0 564.0 15.Mai2033 463.0
SUCN SUNCOR ENERGY INC Industrie 143.019 0.0 10903.0 820.0 15.Mai2038 680.0
GPN GLOBAL PAYMENTS INC Industrie 143.025 0.0 9300.0 1215.0 15.Aug.2052 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.042 0.0 7778.0 1234.0 01.Aug.2046 390.0
VLO VALERO ENERGY CORPORATION Industrie 143.092 0.0 11277.0 469.0 15.Apr.2032 750.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.121 0.0 9663.0 698.0 12.Aug.2035 515.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.133 0.0 10187.0 773.0 15.Dez.2036 595.0
ETR ENTERGY LOUISIANA LLC Versorger 143.140 0.0 9694.0 1310.0 15.März2054 570.0
ENBCN ENBRIDGE INC Industrie 143.165 0.0 9489.0 1163.0 01.Dez.2046 550.0
MET METLIFE INC Finanzinstitute 143.212 0.0 10190.0 457.0 15.Dez.2066 640.0
CF CF INDUSTRIES INC Industrie 143.231 0.0 8902.0 1083.0 01.Juni2043 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.319 0.0 9882.0 141.0 05.Jan.2028 385.0
NOVANT Novant Health Industrie 143.354 0.0 7916.0 864.0 01.Nov.2036 264.0
MET METLIFE INC Finanzinstitute 143.416 0.0 8623.0 1200.0 13.Mai2046 460.0
STZ CONSTELLATION BRANDS INC Industrie 143.432 0.0 10016.0 228.0 15.Jan.2029 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.445 0.0 10508.0 510.0 28.Okt.2033 612.0
ASCHEA ASCENSION HEALTH Industrie 143.452 0.0 9822.0 731.0 15.Nov.2035 492.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 143.404 0.0 7006.0 1609.0 15.Aug.2122 417.0
FNAL5863 FNMA 30YR MBS Pass-Through 142.937 0.0 9810.0 273.0 01.Juni2041 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 142.320 0.0 8760.0 1217.0 01.Okt.2048 505.0
AFL AFLAC INCORPORATED Finanzinstitute 142.352 0.0 8670.0 1243.0 15.Jan.2049 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.391 0.0 9432.0 349.0 30.Apr.2030 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 142.464 0.0 9983.0 1287.0 08.März2053 585.0
CI CIGNA GROUP Industrie 142.510 0.0 10107.0 258.0 15.Mai2029 500.0
EXP EAGLE MATERIALS INC Industrie 142.532 0.0 8904.0 458.0 01.Juli2031 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 142.532 0.0 9499.0 1368.0 05.Jan.2054 533.0
D DOMINION ENERGY INC Versorger 142.542 0.0 8820.0 467.0 15.Aug.2031 225.0
DUK DUKE ENERGY FLORIDA LLC Versorger 142.616 0.0 10479.0 585.0 15.Nov.2033 588.0
FE FIRSTENERGY CORPORATION Versorger 142.643 0.0 6674.0 1368.0 01.März2050 340.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.648 0.0 9814.0 361.0 14.Juni2030 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.665 0.0 9540.0 355.0 01.Juni2030 350.0
AMGN AMGEN INC Industrie 142.713 0.0 9440.0 1016.0 15.Nov.2041 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.741 0.0 8834.0 1029.0 01.Nov.2041 475.0
SRE SEMPRA Versorger 142.776 0.0 9748.0 251.0 01.Apr.2029 370.0
NFLX NETFLIX INC Industrie 142.849 0.0 10489.0 258.0 15.Mai2029 638.0
WB WEIBO CORP Industrie 142.852 0.0 9356.0 360.0 08.Juli2030 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.879 0.0 9354.0 1333.0 15.März2055 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.897 0.0 9900.0 213.0 11.Okt.2028 388.0
CVS CVS HEALTH CORP Industrie 142.919 0.0 9630.0 694.0 20.Juli2035 488.0
C CITIGROUP INC Finanzinstitute 141.745 0.0 10388.0 586.0 31.Okt.2033 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.752 0.0 9329.0 327.0 09.Jan.2030 245.0
R RYDER SYSTEM INC MTN Industrie 141.779 0.0 10840.0 578.0 01.Dez.2033 660.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 141.791 0.0 10794.0 789.0 01.Mai2037 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.803 0.0 10066.0 532.0 21.Nov.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.837 0.0 9974.0 156.0 03.März2028 455.0
NOC NORTHROP GRUMMAN CORP Industrie 141.882 0.0 9691.0 953.0 01.Mai2040 515.0
H HYATT HOTELS CORP Industrie 141.883 0.0 10124.0 271.0 30.Juni2029 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.894 0.0 9945.0 666.0 01.März2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.906 0.0 9711.0 387.0 29.Okt.2030 400.0
EBAY EBAY INC Industrie 141.920 0.0 7919.0 1071.0 15.Juli2042 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.942 0.0 9939.0 640.0 15.Aug.2034 505.0
AMGN AMGEN INC Industrie 141.994 0.0 7731.0 1354.0 22.Feb.2052 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 142.008 0.0 9326.0 366.0 15.Juli2030 295.0
WMT WALMART INC Industrie 142.012 0.0 10391.0 988.0 15.Apr.2041 563.0
RVTY REVVITY INC Industrie 142.081 0.0 9413.0 210.0 15.Sept.2028 190.0
BACR BARCLAYS PLC Finanzinstitute 142.082 0.0 7438.0 1044.0 24.Nov.2042 333.0
ET ENERGY TRANSFER LP Industrie 142.156 0.0 9651.0 677.0 15.März2035 490.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.201 0.0 9413.0 195.0 15.Juli2028 140.0
PLD PROLOGIS LP Finanzinstitute 142.206 0.0 9707.0 765.0 15.Juni2036 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.278 0.0 8799.0 489.0 09.Nov.2031 240.0
BATSLN BAT CAPITAL CORP Industrie 142.300 0.0 10035.0 325.0 02.Apr.2030 491.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.180 0.0 7340.0 1090.0 01.Apr.2040 244.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.084 0.0 10045.0 534.0 15.Dez.2032 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.126 0.0 9940.0 148.0 01.März2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.158 0.0 9269.0 1322.0 01.Apr.2053 530.0
CSX CSX CORP Industrie 141.185 0.0 8154.0 1257.0 01.März2048 430.0
T AT&T INC Industrie 141.208 0.0 8751.0 1161.0 15.Nov.2046 515.0
AET AETNA INC Finanzinstitute 141.222 0.0 10822.0 805.0 15.Dez.2037 675.0
SON SONOCO PRODUCTS COMPANY Industrie 141.229 0.0 9927.0 285.0 01.Sept.2029 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.263 0.0 9397.0 361.0 15.Juni2030 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.381 0.0 7619.0 1251.0 15.Juni2046 385.0
EIX EDISON INTERNATIONAL Versorger 141.390 0.0 10023.0 215.0 15.Nov.2028 525.0
CVX CHEVRON USA INC Industrie 141.395 0.0 9986.0 691.0 15.Apr.2035 498.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.396 0.0 9911.0 143.0 13.Jan.2028 391.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.399 0.0 10238.0 275.0 01.Aug.2029 545.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.411 0.0 9939.0 645.0 15.Sept.2034 520.0
FDX FEDEX CORP Industrie 141.440 0.0 9869.0 609.0 15.Jan.2034 490.0
MMM 3M CO Industrie 141.462 0.0 9425.0 346.0 15.Apr.2030 305.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.485 0.0 9961.0 158.0 10.März2028 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.501 0.0 9938.0 194.0 15.Aug.2028 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.509 0.0 8833.0 461.0 17.Juni2031 200.0
BATSLN BAT CAPITAL CORP Industrie 141.518 0.0 11017.0 978.0 02.Aug.2043 708.0
BRO BROWN & BROWN INC Finanzinstitute 141.529 0.0 10068.0 627.0 11.Juni2034 565.0
AGR AVANGRID INC Versorger 141.605 0.0 9728.0 266.0 01.Juni2029 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.639 0.0 6393.0 1422.0 15.Mai2050 313.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.643 0.0 9970.0 109.0 26.Aug.2027 404.0
CVS CVS HEALTH CORP Industrie 141.651 0.0 9923.0 1390.0 15.Sept.2065 625.0
MSFT MICROSOFT CORPORATION Industrie 141.667 0.0 9324.0 1007.0 01.Okt.2040 450.0
PERU PERU (REPUBLIC OF) Sovereigns 141.679 0.0 9369.0 368.0 20.Juni2030 284.0
PEP PEPSICO INC Industrie 141.685 0.0 10654.0 237.0 01.März2029 700.0
FNAL9872 FNMA 15YR MBS Pass-Through 141.539 0.0 9686.0 197.0 01.Feb.2032 300.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 140.827 0.0 9765.0 586.0 20.Okt.2046 450.0
CCI CROWN CASTLE INC Industrie 140.492 0.0 9866.0 234.0 15.Feb.2029 430.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.508 0.0 10007.0 429.0 16.Juni2032 505.0
PSX PHILLIPS 66 Industrie 140.509 0.0 6433.0 1430.0 15.März2052 330.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.547 0.0 7783.0 1422.0 15.Juni2053 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.553 0.0 9915.0 246.0 16.März2029 410.0
OKE ONEOK INC Industrie 140.557 0.0 9904.0 240.0 15.März2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.588 0.0 9998.0 180.0 02.Juni2028 457.0
SRE SEMPRA Versorger 140.648 0.0 7429.0 1250.0 01.Feb.2048 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.677 0.0 9909.0 288.0 10.Sept.2029 430.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.680 0.0 10285.0 903.0 15.Okt.2039 595.0
GL GLOBE LIFE INC Finanzinstitute 140.740 0.0 8995.0 382.0 15.Aug.2030 215.0
GLW CORNING INC Industrie 140.750 0.0 7844.0 1466.0 15.Nov.2057 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 140.807 0.0 8442.0 661.0 15.März2034 295.0
REG REGENCY CENTERS LP Finanzinstitute 140.844 0.0 9932.0 152.0 15.März2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.849 0.0 6577.0 1463.0 15.Feb.2053 330.0
TGT TARGET CORPORATION Industrie 140.855 0.0 6262.0 1480.0 15.Jan.2052 295.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.896 0.0 9303.0 339.0 15.März2030 290.0
DRI DARDEN RESTAURANTS INC Industrie 140.924 0.0 9967.0 119.0 15.Okt.2027 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 140.990 0.0 9926.0 742.0 26.März2036 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.005 0.0 9894.0 363.0 15.Aug.2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.027 0.0 10038.0 647.0 12.Juni2034 505.0
GILD GILEAD SCIENCES INC Industrie 141.030 0.0 6193.0 1482.0 01.Okt.2050 280.0
SYY SYSCO CORPORATION Industrie 141.044 0.0 6586.0 1377.0 15.Feb.2050 330.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 141.059 0.0 8602.0 1127.0 16.Juli2044 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.059 0.0 9564.0 366.0 10.Sept.2030 505.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 140.698 0.0 9408.0 578.0 01.März2049 400.0
UDR UDR INC Finanzinstitute 139.875 0.0 9494.0 321.0 15.Jan.2030 320.0
NTAP NETAPP INC Industrie 139.885 0.0 10194.0 473.0 17.März2032 550.0
V VISA INC Industrie 139.886 0.0 9803.0 744.0 12.Feb.2036 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 139.931 0.0 8902.0 455.0 14.Juli2031 261.0
DHI D R HORTON INC Industrie 139.983 0.0 9622.0 124.0 15.Okt.2027 140.0
DE DEERE & CO Industrie 140.025 0.0 7566.0 1380.0 15.Apr.2050 375.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 140.032 0.0 10077.0 264.0 23.Juli2029 650.0
VLTO VERALTO CORP Industrie 140.035 0.0 10208.0 576.0 18.Sept.2033 545.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.038 0.0 9803.0 638.0 12.März2040 625.0
PFE WYETH LLC Industrie 140.127 0.0 10542.0 717.0 15.Feb.2036 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 140.160 0.0 9925.0 1356.0 01.Juni2056 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.181 0.0 10125.0 628.0 21.Juli2039 561.0
ADBE ADOBE INC Industrie 140.191 0.0 9886.0 623.0 04.Apr.2034 495.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.249 0.0 9344.0 368.0 30.Juni2030 295.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.282 0.0 8990.0 394.0 15.Okt.2030 265.0
NOC NORTHROP GRUMMAN CORP Industrie 140.300 0.0 9875.0 553.0 15.März2033 470.0
NOW SERVICENOW INC Industrie 140.302 0.0 9960.0 176.0 15.Mai2028 425.0
GWW WW GRAINGER INC Industrie 140.328 0.0 8194.0 1260.0 15.Mai2047 420.0
CL COLGATE-PALMOLIVE CO Industrie 140.378 0.0 10011.0 552.0 01.März2033 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.442 0.0 9653.0 269.0 01.Juni2029 330.0
WMT WALMART INC Industrie 140.459 0.0 9944.0 166.0 15.Apr.2028 390.0
LOW LOWES COMPANIES INC Industrie 139.257 0.0 7054.0 1131.0 15.Sept.2041 280.0
SNX TD SYNNEX CORP Industrie 139.263 0.0 9507.0 199.0 09.Aug.2028 238.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 139.302 0.0 7165.0 1373.0 16.Jan.2050 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.333 0.0 10195.0 205.0 15.Okt.2028 555.0
TRGP TARGA RESOURCES CORP Industrie 139.348 0.0 9428.0 552.0 01.Feb.2033 420.0
OKE ONEOK INC Industrie 139.357 0.0 10125.0 632.0 01.Sept.2034 565.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.396 0.0 9523.0 339.0 27.März2030 325.0
SRE SEMPRA Versorger 139.401 0.0 10189.0 899.0 15.Okt.2039 600.0
TRGP TARGA RESOURCES CORP Industrie 139.408 0.0 10104.0 717.0 15.Feb.2036 565.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 139.444 0.0 8797.0 1107.0 15.Juni2043 460.0
OTIS OTIS WORLDWIDE CORP Industrie 139.463 0.0 10125.0 190.0 16.Aug.2028 525.0
CPB CAMPBELLS CO Industrie 139.492 0.0 9805.0 609.0 21.März2034 540.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 139.503 0.0 8303.0 1077.0 15.März2044 488.0
ASCHEA ASCENSION HEALTH Industrie 139.513 0.0 9906.0 219.0 15.Nov.2028 408.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.584 0.0 10095.0 312.0 09.Jan.2030 495.0
ENBCN ENBRIDGE INC Industrie 139.626 0.0 6664.0 1403.0 01.Aug.2051 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.665 0.0 10165.0 541.0 03.März2033 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.671 0.0 10119.0 601.0 31.Jan.2034 520.0
AZO AUTOZONE INC Industrie 139.681 0.0 10089.0 625.0 15.Juli2034 540.0
SOLV SOLVENTUM CORP Industrie 139.699 0.0 10159.0 236.0 01.März2029 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.700 0.0 7408.0 1029.0 01.Aug.2040 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.739 0.0 9789.0 1273.0 15.Sept.2055 620.0
GEV GE VERNOVA INC Industrie 139.746 0.0 9775.0 736.0 04.Feb.2036 488.0
HRB BLOCK FINANCIAL LLC Industrie 139.765 0.0 9486.0 366.0 15.Aug.2030 388.0
BA BOEING CO Industrie 138.644 0.0 9789.0 155.0 01.März2028 325.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.677 0.0 9858.0 224.0 20.Nov.2028 363.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.732 0.0 9766.0 521.0 15.Sept.2032 460.0
CMI CUMMINS INC Industrie 138.781 0.0 10084.0 608.0 20.Feb.2034 515.0
GXO GXO LOGISTICS INC Industrie 138.810 0.0 8829.0 454.0 15.Juli2031 265.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 138.852 0.0 9725.0 1318.0 01.Apr.2056 590.0
JBS JBS NV 144A Industrie 138.855 0.0 9769.0 1274.0 10.Mai2057 640.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.908 0.0 9847.0 416.0 21.Mai2031 590.0
SON SONOCO PRODUCTS COMPANY Industrie 138.945 0.0 9750.0 645.0 01.Sept.2034 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.951 0.0 7425.0 1290.0 15.Okt.2047 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.972 0.0 8933.0 448.0 15.Mai2031 230.0
MO ALTRIA GROUP INC Industrie 139.030 0.0 8150.0 1068.0 09.Aug.2042 425.0
CCI CROWN CASTLE INC Industrie 139.047 0.0 9390.0 365.0 01.Juli2030 330.0
CAH CARDINAL HEALTH INC Industrie 139.092 0.0 10101.0 234.0 15.Feb.2029 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 139.150 0.0 10661.0 628.0 15.Dez.2054 695.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 139.180 0.0 10017.0 342.0 15.Juli2030 613.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 139.184 0.0 8295.0 1148.0 15.März2045 450.0
OTIS OTIS WORLDWIDE CORP Industrie 139.193 0.0 7610.0 1027.0 15.Feb.2040 311.0
C CITIGROUP INC Finanzinstitute 139.203 0.0 8101.0 1172.0 24.Apr.2048 428.0
TMUS T-MOBILE USA INC Industrie 139.205 0.0 8668.0 1343.0 15.Juni2055 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.207 0.0 9799.0 369.0 11.Sept.2031 449.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.778 0.0 10105.0 501.0 15.März2039 563.0
EQNR EQUINOR ASA Agency 138.005 0.0 9659.0 965.0 17.Aug.2040 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.058 0.0 10121.0 333.0 06.Mai2030 625.0
TSN TYSON FOODS INC Industrie 138.150 0.0 8328.0 1228.0 02.Juni2047 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.159 0.0 9778.0 696.0 30.Apr.2035 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.178 0.0 9119.0 506.0 15.März2032 300.0
VOD VODAFONE GROUP PLC MTN Industrie 138.181 0.0 9842.0 757.0 18.Juni2036 535.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.187 0.0 8869.0 398.0 01.Okt.2030 175.0
RCICN ROGERS COMMUNICATIONS INC Industrie 138.200 0.0 8761.0 1083.0 15.März2044 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.272 0.0 9896.0 157.0 14.März2028 395.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.276 0.0 9062.0 860.0 06.März2038 467.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.341 0.0 10130.0 673.0 24.Apr.2035 579.0
EBAY EBAY INC Industrie 138.345 0.0 9795.0 722.0 06.Nov.2035 513.0
BATSLN BAT CAPITAL CORP Industrie 138.356 0.0 9748.0 558.0 22.März2033 463.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.357 0.0 7809.0 1328.0 15.Okt.2050 425.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.409 0.0 8350.0 1123.0 03.Dez.2042 405.0
PLD PROLOGIS LP Finanzinstitute 138.409 0.0 9857.0 577.0 15.Juni2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 138.412 0.0 9512.0 1342.0 15.Juni2054 555.0
KHC KRAFT HEINZ FOODS CO Industrie 138.442 0.0 9740.0 406.0 01.März2031 425.0
WM WASTE MANAGEMENT INC Industrie 138.468 0.0 9845.0 130.0 15.Nov.2027 315.0
DHI D R HORTON INC Industrie 138.550 0.0 10138.0 709.0 15.Okt.2035 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.604 0.0 10192.0 172.0 19.Mai2029 564.0
NXPI NXP BV Industrie 138.608 0.0 8838.0 505.0 15.Feb.2032 265.0
FNAL3479 FNMA 30YR MBS Pass-Through 138.538 0.0 10266.0 322.0 01.Sept.2040 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.392 0.0 7131.0 1374.0 01.Apr.2051 375.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.397 0.0 10031.0 159.0 17.März2028 480.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.426 0.0 10143.0 182.0 12.Juni2028 525.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.457 0.0 10015.0 287.0 10.Sept.2034 515.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.485 0.0 10110.0 124.0 15.Nov.2027 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.496 0.0 9820.0 145.0 06.Jan.2028 305.0
STT STATE STREET CORP Finanzinstitute 137.609 0.0 10031.0 151.0 28.Feb.2028 454.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.670 0.0 10082.0 486.0 15.Apr.2032 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.690 0.0 9796.0 264.0 01.Juni2029 390.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.700 0.0 9956.0 495.0 15.Juli2032 510.0
SWX SOUTHWEST GAS CORP Versorger 137.701 0.0 10142.0 127.0 01.Dez.2027 580.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.706 0.0 10390.0 532.0 01.März2033 580.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.728 0.0 9465.0 225.0 15.Nov.2028 230.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.816 0.0 8798.0 466.0 01.Aug.2031 215.0
DUK DUKE ENERGY CAROLINAS Versorger 137.851 0.0 10543.0 795.0 01.Juni2037 610.0
NOC NORTHROP GRUMMAN CORP Industrie 137.854 0.0 10012.0 233.0 01.Feb.2029 460.0
KOF COCA COLA FEMSA SAB DE CV Industrie 137.857 0.0 8290.0 563.0 01.Sept.2032 185.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.864 0.0 10323.0 184.0 27.Juli2029 634.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.866 0.0 10190.0 179.0 23.Juni2028 580.0
MCD MCDONALDS CORPORATION MTN Industrie 137.888 0.0 9024.0 1311.0 09.Sept.2052 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.908 0.0 10183.0 426.0 15.Juni2031 525.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.963 0.0 10003.0 267.0 01.Feb.2031 500.0
KDP KEURIG DR PEPPER INC Industrie 137.969 0.0 10058.0 402.0 15.März2031 520.0
O REALTY INCOME CORPORATION Finanzinstitute 137.982 0.0 10034.0 236.0 15.Feb.2029 475.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.963 0.0 9820.0 1021.0 15.Juni2042 572.0
BRKHEC PACIFICORP Versorger 136.827 0.0 10383.0 800.0 15.Okt.2037 625.0
MET METLIFE INC Finanzinstitute 136.854 0.0 10281.0 952.0 06.Feb.2041 588.0
ES EVERSOURCE ENERGY Versorger 136.906 0.0 10273.0 227.0 01.Feb.2029 595.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.932 0.0 9422.0 230.0 01.Dez.2028 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.950 0.0 9068.0 435.0 15.Apr.2031 272.0
SUCN SUNCOR ENERGY INC Industrie 136.959 0.0 7551.0 1269.0 15.Nov.2047 400.0
HES HESS CORPORATION Industrie 137.000 0.0 11195.0 529.0 15.März2033 713.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.010 0.0 8680.0 1137.0 01.Sept.2044 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 137.020 0.0 9383.0 1199.0 01.Dez.2055 670.0
APH AMPHENOL CORPORATION Industrie 137.066 0.0 9914.0 666.0 15.Jan.2035 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.069 0.0 9663.0 658.0 01.Okt.2034 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 137.073 0.0 9393.0 327.0 16.Jan.2030 265.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.077 0.0 9956.0 258.0 01.Juni2029 495.0
CVX CHEVRON USA INC Industrie 137.085 0.0 10048.0 336.0 15.Apr.2030 469.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.086 0.0 10025.0 332.0 30.März2030 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 137.132 0.0 7140.0 1280.0 01.Mai2050 420.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.146 0.0 9002.0 1071.0 01.Apr.2044 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.228 0.0 7702.0 1274.0 01.März2048 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.249 0.0 10036.0 162.0 30.März2029 486.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.270 0.0 9968.0 395.0 05.Feb.2031 475.0
STT STATE STREET CORP Finanzinstitute 137.294 0.0 9740.0 500.0 13.Mai2033 442.0
KMI KINDER MORGAN INC Industrie 137.296 0.0 8971.0 1189.0 01.März2048 520.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.316 0.0 9752.0 304.0 15.Nov.2029 392.0
MO ALTRIA GROUP INC Industrie 137.325 0.0 6872.0 1470.0 04.Feb.2061 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.337 0.0 8366.0 1291.0 27.Juli2052 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.356 0.0 10034.0 681.0 30.März2035 520.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.386 0.0 9970.0 389.0 15.März2031 665.0
FNCA1025 FNMA 30YR MBS Pass-Through 136.856 0.0 9727.0 526.0 01.Jan.2048 450.0
O REALTY INCOME CORPORATION Finanzinstitute 136.171 0.0 10343.0 512.0 13.Okt.2032 563.0
NTRCN NUTRIEN LTD Industrie 136.256 0.0 9353.0 354.0 13.Mai2030 295.0
CATMED COMMONSPIRIT HEALTH Industrie 136.270 0.0 7675.0 1298.0 01.Okt.2049 419.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.277 0.0 9995.0 122.0 18.Okt.2028 452.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 136.286 0.0 8725.0 432.0 15.Feb.2031 170.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.322 0.0 10022.0 561.0 15.Mai2033 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.328 0.0 9916.0 143.0 12.Jan.2028 375.0
PLD PROLOGIS LP Finanzinstitute 136.346 0.0 10024.0 692.0 15.Mai2035 525.0
SO GEORGIA POWER COMPANY Versorger 136.358 0.0 9959.0 326.0 15.März2030 455.0
INTNED ING GROEP NV Finanzinstitute 136.391 0.0 9625.0 489.0 28.März2033 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.396 0.0 10267.0 627.0 15.Aug.2034 570.0
TXN TEXAS INSTRUMENTS INC Industrie 136.413 0.0 8937.0 1339.0 14.März2053 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.427 0.0 9981.0 115.0 25.Sept.2027 440.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.542 0.0 8777.0 406.0 01.Nov.2030 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.547 0.0 8773.0 492.0 02.Nov.2031 200.0
TXN TEXAS INSTRUMENTS INC Industrie 136.574 0.0 9342.0 297.0 04.Sept.2029 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.579 0.0 6726.0 1441.0 15.Sept.2051 330.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 136.636 0.0 10088.0 631.0 15.Juni2034 550.0
SO ALABAMA POWER COMPANY Versorger 136.638 0.0 8770.0 397.0 15.Sept.2030 145.0
BG BUNGE FINANCE LTD CORP Industrie 136.640 0.0 9618.0 658.0 17.Sept.2034 465.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.646 0.0 9944.0 187.0 15.Aug.2028 450.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.650 0.0 9951.0 144.0 15.Feb.2028 435.0
DIS WALT DISNEY CO Industrie 136.668 0.0 10718.0 772.0 01.März2037 615.0
INTC INTEL CORPORATION Industrie 136.701 0.0 9931.0 607.0 21.Feb.2034 515.0
HD HOME DEPOT INC Industrie 136.711 0.0 5990.0 1506.0 15.Sept.2051 275.0
STZ CONSTELLATION BRANDS INC Industrie 136.744 0.0 9677.0 725.0 01.Nov.2035 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.751 0.0 9888.0 487.0 31.Juli2033 555.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.766 0.0 8361.0 1084.0 15.Feb.2044 475.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 136.035 0.0 10053.0 471.0 20.Apr.2048 500.0
PEP PEPSICO INC Industrie 135.557 0.0 6104.0 1526.0 21.Okt.2051 275.0
SYY SYSCO CORPORATION Industrie 135.581 0.0 9888.0 97.0 15.Juli2027 325.0
PSD PUGET SOUND ENERGY INC Versorger 135.592 0.0 9915.0 968.0 15.Apr.2041 564.0
KHC KRAFT HEINZ FOODS CO Industrie 135.633 0.0 8987.0 1229.0 01.Juni2050 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.710 0.0 9842.0 641.0 01.Aug.2034 485.0
SRE SEMPRA Versorger 135.712 0.0 10201.0 563.0 01.Aug.2033 550.0
VMW VMWARE LLC Industrie 135.714 0.0 9985.0 338.0 15.Mai2030 470.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.749 0.0 10169.0 522.0 11.Jan.2033 559.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.763 0.0 10634.0 873.0 01.Sept.2039 650.0
DUK DUKE ENERGY OHIO INC Versorger 135.786 0.0 10026.0 699.0 15.Juni2035 530.0
MO ALTRIA GROUP INC Industrie 135.813 0.0 10333.0 207.0 01.Nov.2028 620.0
OVV OVINTIV INC Industrie 135.838 0.0 10611.0 619.0 15.Aug.2034 650.0
PG PROCTER & GAMBLE CO Industrie 135.859 0.0 8958.0 508.0 01.Feb.2032 230.0
ILMN ILLUMINA INC Industrie 135.877 0.0 8985.0 431.0 23.März2031 255.0
MPLX MPLX LP Industrie 135.903 0.0 9950.0 128.0 01.Dez.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.936 0.0 9989.0 126.0 01.Nov.2027 438.0
GILD GILEAD SCIENCES INC Industrie 135.939 0.0 9629.0 1486.0 15.Nov.2064 560.0
MO ALTRIA GROUP INC Industrie 136.072 0.0 9891.0 360.0 06.Aug.2030 450.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 135.961 0.0 10837.0 942.0 15.Dez.2040 656.0
GILD GILEAD SCIENCES INC Industrie 134.961 0.0 9937.0 427.0 20.Mai2031 460.0
AAPL APPLE INC Industrie 134.975 0.0 8747.0 1153.0 06.Mai2044 445.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.989 0.0 9040.0 368.0 01.Juni2030 195.0
STT STATE STREET CORP Finanzinstitute 135.013 0.0 9904.0 457.0 22.Okt.2032 467.0
SO GEORGIA POWER COMPANY Versorger 135.022 0.0 9895.0 207.0 01.Okt.2028 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.031 0.0 8142.0 1169.0 01.Juni2044 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 135.032 0.0 7469.0 1342.0 07.Dez.2049 394.0
DELL DELL INC Industrie 135.093 0.0 10659.0 819.0 15.Apr.2038 650.0
OKE ONEOK INC Industrie 135.104 0.0 10505.0 370.0 15.Jan.2031 635.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.173 0.0 10337.0 930.0 01.Juni2040 610.0
AVT AVNET INC Industrie 135.203 0.0 10206.0 151.0 15.März2028 625.0
DIS WALT DISNEY CO Industrie 135.216 0.0 8867.0 1128.0 15.Sept.2044 475.0
T AT&T INC Industrie 135.242 0.0 5995.0 1490.0 01.Feb.2061 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.270 0.0 8937.0 383.0 15.Aug.2030 205.0
CVS CVS HEALTH CORP Industrie 135.326 0.0 9606.0 1400.0 01.Juni2063 600.0
SO GEORGIA POWER COMPANY Versorger 135.334 0.0 9957.0 497.0 15.Mai2032 470.0
BACR BARCLAYS PLC Finanzinstitute 135.336 0.0 10218.0 1235.0 12.März2055 604.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.360 0.0 8909.0 500.0 01.Feb.2032 265.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 135.370 0.0 9498.0 923.0 15.März2040 550.0
OKE ONEOK INC Industrie 135.382 0.0 9905.0 709.0 15.Okt.2035 540.0
AMT AMERICAN TOWER CORPORATION Industrie 135.407 0.0 6157.0 1440.0 15.Jan.2051 295.0
CF CF INDUSTRIES INC Industrie 135.433 0.0 9872.0 619.0 15.März2034 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.443 0.0 9642.0 116.0 15.Sept.2027 105.0
CSX CSX CORP Industrie 135.448 0.0 10723.0 788.0 01.Mai2037 615.0
KO COCA-COLA CO Industrie 135.461 0.0 8697.0 443.0 15.März2031 138.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 135.475 0.0 8958.0 1342.0 15.Mai2053 510.0
ABT ABBOTT LABORATORIES Industrie 135.476 0.0 9976.0 965.0 27.Mai2040 530.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 135.477 0.0 6512.0 1345.0 01.Apr.2051 363.0
AVA AVISTA CORPORATION Versorger 135.509 0.0 7422.0 1377.0 01.Apr.2052 400.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.085 0.0 9124.0 375.0 01.Juli2030 215.0
KMI KINDER MORGAN INC Industrie 134.342 0.0 10113.0 272.0 01.Aug.2029 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.360 0.0 10299.0 490.0 15.Juni2032 590.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.469 0.0 10091.0 555.0 04.Aug.2033 595.0
MET METLIFE INC Finanzinstitute 134.488 0.0 8761.0 1145.0 15.Dez.2044 472.0
R RYDER SYSTEM INC MTN Industrie 134.490 0.0 10178.0 240.0 15.März2029 538.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.492 0.0 10095.0 271.0 15.Aug.2029 635.0
HCA HCA INC Industrie 134.509 0.0 8854.0 457.0 15.Juli2031 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.526 0.0 9935.0 137.0 10.Dez.2027 395.0
AZO AUTOZONE INC Industrie 134.543 0.0 10106.0 268.0 15.Juli2029 510.0
AVY AVERY DENNISON CORPORATION Industrie 134.549 0.0 9230.0 354.0 30.Apr.2030 265.0
EQIX EQUINIX INC Industrie 134.579 0.0 8936.0 446.0 15.Mai2031 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.619 0.0 5938.0 1614.0 15.Mai2060 313.0
SJM J M SMUCKER CO Industrie 134.650 0.0 10678.0 1032.0 15.Nov.2043 650.0
WLK WESTLAKE CORP Industrie 134.702 0.0 8493.0 1141.0 15.Aug.2046 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.717 0.0 9725.0 725.0 08.Jan.2036 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.742 0.0 9827.0 370.0 04.Sept.2030 450.0
RSG REPUBLIC SERVICES INC Industrie 134.746 0.0 8619.0 598.0 15.März2033 238.0
AEE AMEREN ILLINOIS CO Versorger 134.800 0.0 7452.0 1312.0 01.Dez.2047 370.0
EXC PECO ENERGY CO Versorger 134.823 0.0 9835.0 717.0 15.Sept.2035 488.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.851 0.0 8927.0 518.0 15.Apr.2032 275.0
PLD PROLOGIS LP Finanzinstitute 134.865 0.0 8672.0 406.0 15.Okt.2030 125.0
RSG REPUBLIC SERVICES INC Industrie 134.894 0.0 9223.0 340.0 01.März2030 230.0
DE DEERE & CO Industrie 134.918 0.0 6485.0 1444.0 07.Sept.2049 288.0
LMT LOCKHEED MARTIN CORPORATION Industrie 133.731 0.0 9018.0 1476.0 15.Feb.2064 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.745 0.0 11344.0 809.0 15.Aug.2038 725.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.765 0.0 9122.0 421.0 01.März2031 295.0
RPRX ROYALTY PHARMA PLC Industrie 133.829 0.0 10116.0 282.0 02.Sept.2029 515.0
DTE DTE ELECTRIC COMPANY Versorger 133.840 0.0 9416.0 1318.0 01.Apr.2053 540.0
DKS DICKS SPORTING GOODS INC Industrie 133.881 0.0 9083.0 488.0 15.Jan.2032 315.0
AEP AEP TEXAS INC Versorger 133.918 0.0 9880.0 175.0 01.Juni2028 395.0
ABT ABBOTT LABORATORIES Industrie 133.930 0.0 8867.0 380.0 30.Juni2030 140.0
KDP KEURIG DR PEPPER INC Industrie 133.931 0.0 8859.0 433.0 15.März2031 225.0
CAT CATERPILLAR INC Industrie 133.942 0.0 8869.0 435.0 12.März2031 190.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 134.005 0.0 8769.0 1268.0 01.März2049 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.027 0.0 10683.0 791.0 15.Juni2037 638.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.044 0.0 9895.0 133.0 06.Dez.2027 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.047 0.0 8772.0 1160.0 01.Sept.2045 470.0
VLO VALERO ENERGY CORPORATION Industrie 134.057 0.0 6838.0 1400.0 01.Dez.2051 365.0
PERU PERU (REPUBLIC OF) Sovereigns 134.100 0.0 5445.0 1616.0 28.Juli2121 323.0
BA BOEING CO Industrie 134.117 0.0 7379.0 1317.0 01.Mai2049 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.122 0.0 10187.0 936.0 15.Apr.2040 570.0
EXE EXPAND ENERGY CORP Industrie 134.127 0.0 10045.0 648.0 15.Jan.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.166 0.0 8995.0 1107.0 15.Nov.2043 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.167 0.0 7993.0 1112.0 01.März2043 395.0
TMUS T-MOBILE USA INC Industrie 134.168 0.0 8990.0 1290.0 15.Jan.2055 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 134.179 0.0 7619.0 1301.0 21.Nov.2047 381.0
PSJHOG Providence St. Joseph Health Industrie 134.213 0.0 10180.0 573.0 01.Okt.2033 540.0
CARR CARRIER GLOBAL CORP Industrie 134.215 0.0 9150.0 420.0 15.Feb.2031 270.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.250 0.0 10215.0 293.0 04.Nov.2029 640.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.088 0.0 9822.0 202.0 21.Sept.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.093 0.0 8086.0 1051.0 01.März2041 370.0
GIS GENERAL MILLS INC Industrie 133.130 0.0 10028.0 315.0 30.Jan.2030 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.132 0.0 10041.0 660.0 01.März2035 570.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.133 0.0 9978.0 651.0 29.Juli2036 600.0
SO GEORGIA POWER COMPANY Versorger 133.134 0.0 9427.0 298.0 15.Sept.2029 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.141 0.0 10044.0 235.0 15.Feb.2029 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.190 0.0 8834.0 398.0 01.Okt.2030 170.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.213 0.0 10090.0 199.0 15.Sept.2028 505.0
COP CONOCOPHILLIPS CO Industrie 133.240 0.0 10017.0 465.0 15.Jan.2032 485.0
CNP CENTERPOINT ENERGY INC Versorger 133.268 0.0 10197.0 261.0 01.Juni2029 540.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 133.287 0.0 9887.0 382.0 31.Jan.2031 588.0
OHCMED OhioHealth Industrie 133.291 0.0 8853.0 490.0 15.Nov.2031 230.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.311 0.0 10112.0 678.0 01.Apr.2035 535.0
HWM HOWMET AEROSPACE INC Industrie 133.346 0.0 9812.0 539.0 15.Nov.2032 455.0
PLD PROLOGIS LP Finanzinstitute 133.366 0.0 10032.0 392.0 15.Jan.2031 475.0
ES EVERSOURCE ENERGY Versorger 133.397 0.0 10030.0 714.0 15.Aug.2056 635.0
MCD MCDONALDS CORPORATION MTN Industrie 133.425 0.0 10067.0 577.0 14.Aug.2033 495.0
AET AETNA INC Finanzinstitute 133.446 0.0 8544.0 1059.0 15.Mai2042 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.496 0.0 10189.0 256.0 15.Mai2029 555.0
AON AON GLOBAL LTD Finanzinstitute 133.507 0.0 8584.0 1140.0 14.Juni2044 460.0
STT STATE STREET CORP Finanzinstitute 133.528 0.0 10170.0 124.0 04.Nov.2028 582.0
CMCSA COMCAST CORPORATION Industrie 133.554 0.0 4665.0 1588.0 15.Aug.2062 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.583 0.0 9699.0 509.0 27.Juli2032 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.586 0.0 9618.0 737.0 15.Feb.2036 470.0
HSY HERSHEY COMPANY THE Industrie 133.602 0.0 10094.0 475.0 24.Feb.2032 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.612 0.0 10109.0 320.0 03.März2030 490.0
ETR ENTERGY ARKANSAS LLC Versorger 133.644 0.0 10226.0 629.0 01.Juni2034 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.648 0.0 9845.0 216.0 15.Nov.2028 380.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.656 0.0 9395.0 1018.0 15.Sept.2041 488.0
FISV FISERV INC Industrie 133.683 0.0 9690.0 695.0 11.Aug.2035 525.0
FNBE6548 FNMA 30YR MBS Pass-Through 133.349 0.0 9178.0 586.0 01.Jan.2047 350.0
COP CONOCOPHILLIPS CO Industrie 132.489 0.0 10613.0 249.0 15.Apr.2029 695.0
KR KROGER CO Industrie 132.576 0.0 9212.0 1193.0 15.Jan.2049 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.609 0.0 8733.0 502.0 15.Jan.2032 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.659 0.0 9801.0 334.0 15.Apr.2030 435.0
DINO HF SINCLAIR CORP Industrie 132.695 0.0 9991.0 68.0 01.Feb.2028 500.0
CAG CONAGRA BRANDS INC Industrie 132.778 0.0 10436.0 204.0 01.Okt.2028 700.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.855 0.0 9993.0 135.0 15.Jan.2028 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.883 0.0 9645.0 740.0 01.Mai2036 520.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.902 0.0 9450.0 311.0 15.Nov.2029 300.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 132.928 0.0 8522.0 1200.0 20.Nov.2045 413.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.972 0.0 10029.0 318.0 15.Feb.2030 505.0
TE TAMPA ELECTRIC COMPANY Versorger 133.021 0.0 8289.0 1093.0 15.Juni2042 410.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.022 0.0 9654.0 217.0 30.Okt.2028 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 133.025 0.0 8426.0 1086.0 21.Aug.2042 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.029 0.0 8977.0 1029.0 15.Aug.2042 500.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 132.006 0.0 9075.0 675.0 20.Jan.2043 300.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.900 0.0 7487.0 1089.0 11.Mai2041 325.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.901 0.0 9746.0 213.0 15.Aug.2030 365.0
VICI VICI PROPERTIES LP Industrie 131.909 0.0 9952.0 317.0 15.Feb.2030 495.0
EIX EDISON INTERNATIONAL Versorger 131.910 0.0 10452.0 287.0 15.Nov.2029 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.922 0.0 8379.0 1101.0 15.März2043 425.0
GILD GILEAD SCIENCES INC Industrie 131.941 0.0 10080.0 302.0 15.Nov.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.963 0.0 9309.0 327.0 15.Jan.2030 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 131.990 0.0 10103.0 263.0 01.Juni2029 505.0
CF CF INDUSTRIES INC Industrie 132.030 0.0 9263.0 1075.0 15.März2044 538.0
SON SONOCO PRODUCTS COMPANY Industrie 132.058 0.0 9375.0 350.0 01.Mai2030 313.0
VICI VICI PROPERTIES LP Industrie 132.061 0.0 9026.0 1253.0 15.Mai2052 563.0
PSD PUGET SOUND ENERGY INC Versorger 132.069 0.0 10127.0 635.0 15.Juni2034 533.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 132.104 0.0 8509.0 1287.0 26.Juni2048 450.0
STNFRD Stanford University Industrie 132.123 0.0 5848.0 1545.0 01.Juni2050 241.0
K KELLANOVA Industrie 132.161 0.0 9094.0 367.0 01.Juni2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.163 0.0 9707.0 1346.0 15.Nov.2055 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.178 0.0 10316.0 947.0 01.Feb.2041 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.196 0.0 11056.0 434.0 01.Nov.2031 800.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.203 0.0 6653.0 1385.0 15.Aug.2049 320.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.323 0.0 9884.0 238.0 01.März2029 400.0
NTRCN NUTRIEN LTD Industrie 132.327 0.0 10043.0 157.0 27.März2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.334 0.0 7579.0 1380.0 15.Aug.2052 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.360 0.0 9437.0 320.0 15.Dez.2029 290.0
TGT TARGET CORPORATION Industrie 132.367 0.0 8266.0 1110.0 01.Juli2042 400.0
CUBE CUBESMART LP Finanzinstitute 132.376 0.0 9442.0 233.0 15.Dez.2028 225.0
TJX TJX COMPANIES INC Industrie 132.397 0.0 9440.0 180.0 15.Mai2028 115.0
EOG EOG RESOURCES INC Industrie 132.401 0.0 9974.0 186.0 15.Juli2028 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 132.409 0.0 9316.0 1325.0 01.Apr.2053 530.0
C CITIGROUP INC Finanzinstitute 132.442 0.0 10371.0 740.0 25.Aug.2036 613.0
SW WRKCO INC Industrie 132.455 0.0 10036.0 235.0 15.März2029 490.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 131.726 0.0 9575.0 708.0 15.Dez.2040 400.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 131.726 0.0 9460.0 634.0 01.Jan.2048 400.0
GM GENERAL MOTORS CO Industrie 131.288 0.0 8848.0 1168.0 01.Apr.2048 540.0
COP CONOCOPHILLIPS CO Industrie 131.292 0.0 7988.0 1090.0 15.März2042 376.0
ETR ENTERGY TEXAS INC Versorger 131.316 0.0 9982.0 684.0 15.Apr.2035 525.0
SYY SYSCO CORPORATION Industrie 131.352 0.0 10237.0 224.0 17.Jan.2029 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.382 0.0 10040.0 130.0 15.Nov.2027 460.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 131.392 0.0 10218.0 380.0 15.Jan.2031 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.410 0.0 9031.0 447.0 25.Mai2031 269.0
CME CME GROUP INC Finanzinstitute 131.507 0.0 8092.0 1302.0 15.Juni2048 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 131.529 0.0 9566.0 1361.0 15.Mai2056 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.534 0.0 9567.0 985.0 01.März2041 505.0
UNANA UNILEVER CAPITAL CORP Industrie 131.560 0.0 9326.0 298.0 06.Sept.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.590 0.0 10926.0 791.0 15.Juni2037 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.598 0.0 7911.0 1454.0 15.Mai2058 450.0
ET ENERGY TRANSFER PARTNERS LP Industrie 131.604 0.0 11431.0 815.0 01.Juli2038 750.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.666 0.0 9258.0 409.0 01.Feb.2031 338.0
CME CME GROUP INC Finanzinstitute 131.701 0.0 9000.0 511.0 15.März2032 265.0
ECL ECOLAB INC Industrie 131.711 0.0 5292.0 1566.0 15.Aug.2050 213.0
EFX EQUIFAX INC Industrie 131.780 0.0 9368.0 354.0 15.Mai2030 310.0
DOW DOW CHEMICAL CO Industrie 130.637 0.0 8933.0 995.0 15.Nov.2041 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.666 0.0 10282.0 607.0 15.März2034 550.0
MMM 3M CO MTN Industrie 130.678 0.0 10277.0 785.0 15.März2037 570.0
UNP UNION PACIFIC CORPORATION Industrie 130.697 0.0 7367.0 1397.0 01.Okt.2051 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.727 0.0 7748.0 1385.0 31.Jan.2052 400.0
WMB WILLIAMS COMPANIES INC Industrie 130.738 0.0 9601.0 1314.0 15.Nov.2054 580.0
ALLE ALLEGION PLC Industrie 130.740 0.0 9591.0 296.0 01.Okt.2029 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 130.782 0.0 7128.0 1346.0 19.Aug.2049 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.830 0.0 8659.0 1057.0 15.Nov.2041 438.0
SNX TD SYNNEX CORP Industrie 130.830 0.0 9861.0 231.0 17.Jan.2029 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.840 0.0 9866.0 231.0 15.Jan.2029 415.0
D DOMINION ENERGY INC Versorger 130.866 0.0 10000.0 172.0 15.Mai2028 460.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.873 0.0 9941.0 114.0 15.Sept.2028 404.0
AIZ ASSURANT INC Finanzinstitute 130.900 0.0 9558.0 327.0 22.Feb.2030 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.909 0.0 9883.0 614.0 15.Feb.2034 475.0
AMGN AMGEN INC Industrie 130.929 0.0 9220.0 1018.0 01.Okt.2041 495.0
XEL XCEL ENERGY INC Versorger 130.997 0.0 9331.0 318.0 01.Dez.2029 260.0
AMGN AMGEN INC Industrie 131.030 0.0 10855.0 790.0 01.Juni2037 638.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.033 0.0 10356.0 210.0 25.Okt.2029 632.0
ZTS ZOETIS INC Industrie 131.063 0.0 8835.0 1065.0 01.Feb.2043 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.067 0.0 9972.0 163.0 10.Apr.2028 455.0
KLAC KLA CORP Industrie 131.071 0.0 6783.0 1396.0 01.März2050 330.0
GATX GATX CORPORATION Finanzinstitute 131.077 0.0 10049.0 694.0 15.Juni2035 550.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.080 0.0 11095.0 883.0 10.Nov.2039 688.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.116 0.0 10807.0 917.0 30.Apr.2040 640.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.162 0.0 9670.0 107.0 13.Aug.2027 115.0
SBUX STARBUCKS CORPORATION Industrie 131.189 0.0 9902.0 544.0 15.Feb.2033 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.190 0.0 6141.0 1477.0 25.Aug.2051 290.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.217 0.0 9683.0 639.0 15.Dez.2054 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.230 0.0 8663.0 1064.0 01.Nov.2042 470.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.117 0.0 9707.0 280.0 01.Juli2029 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.037 0.0 9158.0 1111.0 01.Apr.2044 490.0
V VISA INC Industrie 130.053 0.0 8627.0 439.0 15.Feb.2031 110.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.067 0.0 9234.0 351.0 15.Apr.2030 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.085 0.0 8773.0 1058.0 15.März2042 440.0
DG DOLLAR GENERAL CORP Industrie 130.110 0.0 9917.0 526.0 01.Nov.2032 500.0
ORCL ORACLE CORPORATION Industrie 130.111 0.0 9932.0 171.0 06.Mai2028 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.115 0.0 10164.0 226.0 15.Jan.2029 513.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.120 0.0 9966.0 171.0 01.Juni2028 435.0
AVGO BROADCOM INC Industrie 130.158 0.0 9833.0 478.0 15.Feb.2032 455.0
APH AMPHENOL CORPORATION Industrie 130.196 0.0 9985.0 180.0 12.Juni2028 438.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.236 0.0 9923.0 161.0 15.Apr.2028 420.0
PH PARKER HANNIFIN CORPORATION Industrie 130.279 0.0 7870.0 1343.0 14.Juni2049 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.285 0.0 9886.0 105.0 15.Aug.2027 345.0
CAH CARDINAL HEALTH INC Industrie 130.322 0.0 9790.0 1334.0 15.Nov.2054 575.0
RYN RAYONIER LP Industrie 130.338 0.0 8951.0 444.0 17.Mai2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.399 0.0 9572.0 734.0 29.Okt.2035 463.0
NUE NUCOR CORPORATION Industrie 130.411 0.0 9985.0 350.0 01.Juni2030 465.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.420 0.0 8625.0 1118.0 10.Mai2043 438.0
PEP PEPSICO INC Industrie 130.429 0.0 7344.0 1380.0 19.März2050 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.466 0.0 10177.0 347.0 15.Juli2030 545.0
COR CENCORA INC Industrie 130.477 0.0 10008.0 134.0 15.Dez.2027 463.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.492 0.0 9977.0 755.0 08.Juli2036 550.0
CMI CUMMINS INC Industrie 130.509 0.0 9971.0 171.0 09.Mai2028 425.0
DTE DTE ENERGY COMPANY Versorger 130.554 0.0 10386.0 621.0 01.Juni2034 585.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.573 0.0 9255.0 391.0 01.Okt.2030 270.0
FLEX FLEX LTD Industrie 130.596 0.0 10161.0 137.0 15.Jan.2028 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.624 0.0 9802.0 406.0 15.März2031 455.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 130.397 0.0 8996.0 0.0 01.Nov.2051 350.0
CSX CSX CORP Industrie 129.400 0.0 8283.0 1378.0 15.Nov.2052 450.0
MA MASTERCARD INC Industrie 129.425 0.0 8867.0 437.0 15.März2031 190.0
VRSK VERISK ANALYTICS INC Industrie 129.455 0.0 9911.0 633.0 05.Juni2034 525.0
ETN EATON CORPORATION Industrie 129.486 0.0 9864.0 114.0 15.Sept.2027 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.547 0.0 9816.0 144.0 11.Jan.2028 305.0
IP INTERNATIONAL PAPER CO Industrie 129.585 0.0 8552.0 1118.0 15.Juni2044 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.600 0.0 10243.0 514.0 15.Okt.2032 550.0
CVECN CENOVUS ENERGY INC Industrie 129.633 0.0 9834.0 410.0 20.März2031 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 129.635 0.0 7955.0 1275.0 01.Sept.2048 420.0
BBY BEST BUY CO INC Industrie 129.635 0.0 8888.0 396.0 01.Okt.2030 195.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 129.657 0.0 7957.0 1260.0 01.März2048 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 129.670 0.0 9490.0 654.0 15.Okt.2034 505.0
PFE PFIZER INC Industrie 129.676 0.0 7177.0 1092.0 28.Mai2040 255.0
C CITIGROUP INC Finanzinstitute 129.676 0.0 10322.0 537.0 22.Feb.2033 588.0
HUBB HUBBELL INCORPORATED Industrie 129.679 0.0 9837.0 150.0 15.Feb.2028 350.0
BRKHEC PACIFICORP Versorger 129.717 0.0 10091.0 851.0 15.Jan.2039 600.0
SW WRKCO INC Industrie 129.800 0.0 9869.0 175.0 01.Juni2028 390.0
AEE AMEREN CORPORATION Versorger 129.810 0.0 9448.0 402.0 15.Jan.2031 350.0
OC OWENS CORNING Industrie 129.815 0.0 9949.0 1316.0 15.Juni2054 595.0
AMAT APPLIED MATERIALS INC Industrie 129.842 0.0 10351.0 989.0 15.Juni2041 585.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.889 0.0 8757.0 1112.0 01.Feb.2044 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.901 0.0 9866.0 248.0 09.März2029 390.0
CAT CATERPILLAR INC Industrie 129.911 0.0 6925.0 1404.0 19.Sept.2049 325.0
ETR ENTERGY CORPORATION Versorger 129.968 0.0 10326.0 281.0 01.Dez.2054 713.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 129.978 0.0 9276.0 369.0 26.Juni2030 265.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 128.783 0.0 9859.0 385.0 01.Dez.2030 474.0
SO ALABAMA POWER COMPANY Versorger 128.826 0.0 7676.0 1202.0 01.März2045 375.0
HCA HCA INC Industrie 128.833 0.0 9748.0 1390.0 01.Apr.2064 610.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.835 0.0 6275.0 1554.0 09.Juli2060 338.0
PFE PFIZER INC Industrie 128.872 0.0 10136.0 954.0 15.Sept.2040 560.0
AEE AMEREN CORPORATION Versorger 128.926 0.0 10075.0 227.0 15.Jan.2029 500.0
DKS DICKS SPORTING GOODS INC Industrie 128.927 0.0 7171.0 1318.0 15.Jan.2052 410.0
KHC KRAFT HEINZ FOODS CO Industrie 128.927 0.0 10477.0 884.0 09.Feb.2040 650.0
VOYA VOYA FINANCIAL INC Finanzinstitute 128.996 0.0 9774.0 650.0 20.Sept.2034 500.0
WMB WILLIAMS COMPANIES INC Industrie 129.027 0.0 9916.0 358.0 30.Juni2030 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 129.029 0.0 8705.0 1117.0 15.Feb.2045 490.0
PG PROCTER & GAMBLE CO Industrie 129.150 0.0 9850.0 711.0 01.Mai2035 460.0
HUM HUMANA INC Finanzinstitute 129.161 0.0 9961.0 326.0 01.Apr.2030 488.0
PNR PENTAIR FINANCE SA Industrie 129.190 0.0 9930.0 268.0 01.Juli2029 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.207 0.0 7124.0 1352.0 15.Nov.2049 370.0
OVV OVINTIV INC Industrie 129.208 0.0 10469.0 545.0 15.Juli2033 625.0
OVV OVINTIV INC Industrie 129.233 0.0 10898.0 1190.0 15.Juli2053 710.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.294 0.0 8834.0 511.0 15.März2032 265.0
INTNED ING GROEP NV Finanzinstitute 129.318 0.0 9849.0 256.0 09.Apr.2029 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.337 0.0 9528.0 308.0 07.Nov.2029 314.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.339 0.0 10424.0 1260.0 15.Nov.2052 635.0
PEP PEPSICO INC Industrie 129.389 0.0 8691.0 437.0 25.Feb.2031 140.0
FNAL9774 FNMA 30YR MBS Pass-Through 129.135 0.0 9259.0 572.0 01.Jan.2047 350.0
PLD PROLOGIS LP Finanzinstitute 128.209 0.0 9455.0 312.0 15.Nov.2029 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.214 0.0 8761.0 422.0 10.Jan.2031 165.0
VOD VODAFONE GROUP PLC Industrie 128.240 0.0 7549.0 1306.0 17.Sept.2050 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.250 0.0 8161.0 1196.0 15.Mai2045 415.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.301 0.0 9483.0 185.0 11.Juni2028 288.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.361 0.0 9436.0 202.0 12.Aug.2028 180.0
ARW ARROW ELECTRONICS INC Industrie 128.385 0.0 10076.0 278.0 21.Aug.2029 515.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.386 0.0 9799.0 386.0 03.Nov.2030 430.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.403 0.0 9157.0 368.0 15.Juni2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.458 0.0 8034.0 1219.0 15.Jan.2047 420.0
WM WASTE MANAGEMENT INC Industrie 128.463 0.0 9480.0 164.0 15.März2028 115.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.472 0.0 10139.0 203.0 01.Okt.2028 520.0
NTRCN NUTRIEN LTD Industrie 128.555 0.0 10117.0 475.0 12.März2032 525.0
ECL ECOLAB INC Industrie 128.565 0.0 9857.0 133.0 01.Dez.2027 325.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.570 0.0 11083.0 727.0 15.Mai2036 670.0
PSX PHILLIPS 66 CO Industrie 128.579 0.0 9505.0 319.0 15.Dez.2029 315.0
KMI KINDER MORGAN INC MTN Industrie 128.579 0.0 11319.0 442.0 15.Jan.2032 775.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 128.614 0.0 6406.0 1477.0 08.Juni2051 305.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 128.615 0.0 9857.0 135.0 01.Dez.2027 363.0
O REALTY INCOME CORPORATION Finanzinstitute 128.660 0.0 8856.0 573.0 15.Dez.2032 285.0
CAG CONAGRA BRANDS INC Industrie 128.663 0.0 10044.0 681.0 01.Aug.2035 575.0
CVECN CENOVUS ENERGY INC Industrie 128.666 0.0 7000.0 1378.0 15.Feb.2052 375.0
CI CIGNA GROUP Industrie 128.671 0.0 10373.0 985.0 15.Nov.2041 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 128.696 0.0 10617.0 582.0 01.Nov.2033 585.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.703 0.0 9478.0 307.0 30.Okt.2029 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.716 0.0 10208.0 670.0 15.Mai2035 615.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.718 0.0 9746.0 554.0 01.März2033 445.0
KO COCA-COLA CO Industrie 128.722 0.0 7522.0 1126.0 05.Mai2041 288.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.727 0.0 10242.0 490.0 01.Juni2032 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.738 0.0 11066.0 478.0 01.Mai2032 700.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.553 0.0 9720.0 758.0 29.Apr.2036 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.579 0.0 8752.0 480.0 15.Nov.2031 320.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.587 0.0 9232.0 1291.0 15.Feb.2054 555.0
ES NSTAR ELECTRIC CO Versorger 127.610 0.0 10039.0 323.0 01.März2030 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.632 0.0 10047.0 547.0 09.März2033 500.0
STT STATE STREET CORP Finanzinstitute 127.660 0.0 10043.0 324.0 28.Feb.2030 473.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.675 0.0 9418.0 219.0 15.Okt.2028 175.0
WCNCN WASTE CONNECTIONS INC Industrie 127.723 0.0 9677.0 768.0 15.Juli2036 480.0
ECL ECOLAB INC Industrie 127.738 0.0 8717.0 509.0 01.Feb.2032 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.756 0.0 10166.0 420.0 01.Juni2031 545.0
ARES ARES MANAGEMENT CORP Finanzinstitute 127.776 0.0 8993.0 1290.0 11.Okt.2054 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.784 0.0 8952.0 1051.0 01.März2043 500.0
BATSLN BAT CAPITAL CORP Industrie 127.789 0.0 9292.0 1251.0 16.März2052 565.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.798 0.0 8716.0 505.0 15.Jan.2032 205.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.801 0.0 7194.0 1075.0 01.März2041 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.861 0.0 10143.0 128.0 10.Nov.2027 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.865 0.0 8596.0 1162.0 15.Jan.2046 465.0
KKR KKR & CO INC Finanzinstitute 127.908 0.0 9627.0 698.0 07.Aug.2035 510.0
XEL XCEL ENERGY INC Versorger 127.909 0.0 9793.0 496.0 01.Juni2032 460.0
APH AMPHENOL CORPORATION Industrie 127.914 0.0 9780.0 390.0 15.Nov.2030 413.0
SO SOUTHERN COMPANY (THE) Versorger 127.920 0.0 9689.0 678.0 15.März2035 485.0
MTNA ARCELORMITTAL SA Industrie 127.930 0.0 10965.0 868.0 15.Okt.2039 700.0
GGBRBZ GERDAU TRADE INC Industrie 127.948 0.0 10191.0 687.0 09.Juni2035 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.964 0.0 10027.0 143.0 14.Jan.2028 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.977 0.0 8759.0 1061.0 15.Mai2042 463.0
CSX CSX CORP Industrie 127.995 0.0 7688.0 1266.0 01.Nov.2046 380.0
KHC KRAFT HEINZ FOODS CO Industrie 128.086 0.0 10085.0 477.0 15.März2032 520.0
EBAY EBAY INC Industrie 128.096 0.0 10173.0 125.0 22.Nov.2027 595.0
SYK STRYKER CORPORATION Industrie 128.117 0.0 10051.0 319.0 10.Feb.2030 485.0
BAX BAXTER INTERNATIONAL INC Industrie 128.123 0.0 8495.0 443.0 01.Apr.2031 173.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 128.154 0.0 6234.0 1527.0 15.Dez.2051 285.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.968 0.0 10917.0 364.0 09.Nov.2031 766.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.968 0.0 11247.0 797.0 15.Aug.2038 750.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 126.994 0.0 9615.0 482.0 01.März2032 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.006 0.0 8270.0 1111.0 04.März2043 413.0
CSX CSX CORP Industrie 127.026 0.0 7626.0 1355.0 01.Mai2050 395.0
GLPI GLP CAPITAL LP Industrie 127.090 0.0 8923.0 486.0 15.Jan.2032 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.117 0.0 10138.0 266.0 15.Juni2029 515.0
CMCSA COMCAST CORPORATION Industrie 127.132 0.0 7107.0 1219.0 15.Aug.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.169 0.0 6242.0 1471.0 15.Aug.2051 295.0
CVX CHEVRON USA INC Industrie 127.178 0.0 10064.0 490.0 15.Apr.2032 482.0
GLPI GLP CAPITAL LP Industrie 127.243 0.0 9597.0 315.0 15.Jan.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 127.247 0.0 7232.0 1263.0 01.Dez.2047 395.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.287 0.0 9989.0 234.0 05.Feb.2029 460.0
UNP UNION PACIFIC CORPORATION Industrie 127.287 0.0 8666.0 875.0 15.Sept.2037 360.0
ILMN ILLUMINA INC Industrie 127.313 0.0 10147.0 131.0 13.Dez.2027 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.320 0.0 10036.0 327.0 15.März2030 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.330 0.0 10077.0 252.0 20.Apr.2029 510.0
MET METLIFE INC Finanzinstitute 127.339 0.0 12938.0 559.0 01.Aug.2069 1075.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.358 0.0 9375.0 1275.0 01.Dez.2053 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.363 0.0 10000.0 146.0 06.Feb.2028 450.0
CSX CSX CORP Industrie 127.400 0.0 9273.0 336.0 15.Feb.2030 240.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.484 0.0 9340.0 499.0 24.März2032 363.0
ES NSTAR ELECTRIC CO Versorger 127.497 0.0 10018.0 673.0 01.März2035 520.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.354 0.0 10039.0 753.0 20.Mai2036 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.386 0.0 9599.0 286.0 23.Aug.2029 330.0
BRKHEC PACIFICORP Versorger 126.396 0.0 5861.0 1497.0 15.Juni2052 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.435 0.0 9986.0 114.0 15.Sept.2027 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.439 0.0 9891.0 393.0 15.Jan.2031 470.0
NXPI NXP BV Industrie 126.465 0.0 9916.0 699.0 19.Aug.2035 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.472 0.0 6071.0 1492.0 01.Sept.2051 282.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.512 0.0 10053.0 659.0 20.Nov.2035 522.0
UNANA UNILEVER CAPITAL CORP Industrie 126.517 0.0 6066.0 1535.0 12.Aug.2051 263.0
CLR CONTINENTAL RESOURCES INC Industrie 126.528 0.0 8114.0 1087.0 01.Juni2044 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.560 0.0 9229.0 1050.0 01.Okt.2043 545.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.576 0.0 10462.0 795.0 15.Mai2037 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.619 0.0 9136.0 1079.0 15.Jan.2044 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 126.638 0.0 9564.0 1327.0 15.Sept.2055 570.0
QCOM QUALCOMM INCORPORATED Industrie 126.651 0.0 6623.0 1416.0 20.Mai2050 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.667 0.0 10077.0 305.0 25.Nov.2029 487.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.682 0.0 10077.0 426.0 15.Juni2031 545.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.685 0.0 10071.0 735.0 15.Juni2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.708 0.0 6466.0 1462.0 01.Dez.2051 320.0
CMCSA COMCAST CORPORATION Industrie 126.739 0.0 7995.0 1132.0 15.Aug.2045 460.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.758 0.0 9942.0 609.0 14.Feb.2034 500.0
BATSLN BAT CAPITAL CORP Industrie 126.781 0.0 11358.0 487.0 19.Okt.2032 775.0
CAT CATERPILLAR INC Industrie 126.840 0.0 10791.0 746.0 15.Aug.2036 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.873 0.0 9221.0 333.0 04.Feb.2030 255.0
FNBC8451 FNMA 30YR MBS Pass-Through 126.503 0.0 9141.0 639.0 01.Juni2046 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.717 0.0 9919.0 742.0 01.Apr.2036 520.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.758 0.0 10007.0 267.0 15.Juni2029 505.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.768 0.0 9578.0 295.0 01.Okt.2029 363.0
AAPL APPLE INC Industrie 125.791 0.0 8211.0 1229.0 09.Feb.2047 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.822 0.0 9191.0 1025.0 01.Okt.2041 484.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.837 0.0 8612.0 1136.0 15.Mai2044 460.0
EQNR EQUINOR ASA Agency 125.857 0.0 10020.0 700.0 03.Juni2035 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.870 0.0 9880.0 646.0 15.Aug.2034 480.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 125.932 0.0 7815.0 1259.0 15.Mai2046 384.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.951 0.0 8922.0 1332.0 15.Mai2053 515.0
AVY AVERY DENNISON CORPORATION Industrie 125.966 0.0 10035.0 214.0 06.Dez.2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.007 0.0 10758.0 570.0 15.Sept.2033 640.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.013 0.0 9996.0 300.0 01.Nov.2029 463.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.022 0.0 9956.0 677.0 15.Apr.2035 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.072 0.0 9664.0 1345.0 15.Juni2054 560.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 126.107 0.0 8522.0 1119.0 15.Feb.2044 445.0
BBY BEST BUY CO INC Industrie 126.108 0.0 9970.0 199.0 01.Okt.2028 445.0
APA APA CORP (US) Industrie 126.139 0.0 10245.0 1220.0 15.Feb.2055 675.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.162 0.0 8225.0 1364.0 05.Aug.2052 440.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.189 0.0 9175.0 479.0 15.Feb.2032 438.0
CVECN CENOVUS ENERGY INC Industrie 126.226 0.0 9114.0 1174.0 15.Juni2047 540.0
VMC VULCAN MATERIALS COMPANY Industrie 126.228 0.0 8388.0 1240.0 15.Juni2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.270 0.0 9970.0 554.0 01.Apr.2033 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.292 0.0 10689.0 834.0 15.Juli2038 613.0
VOD VODAFONE GROUP PLC Industrie 126.304 0.0 9126.0 1254.0 10.Feb.2053 563.0
NOC NORTHROP GRUMMAN CORP Industrie 126.311 0.0 7807.0 1207.0 15.Apr.2045 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.315 0.0 9977.0 521.0 30.Sept.2032 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.317 0.0 9920.0 1428.0 15.März2064 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.127 0.0 9937.0 690.0 15.Mai2035 505.0
GXO GXO LOGISTICS INC Industrie 125.132 0.0 10322.0 251.0 06.Mai2029 625.0
PG PROCTER & GAMBLE CO Industrie 125.147 0.0 9919.0 678.0 24.Okt.2034 455.0
BRO BROWN & BROWN INC Finanzinstitute 125.147 0.0 9994.0 182.0 23.Juni2028 470.0
VTRS MYLAN INC Industrie 125.168 0.0 8226.0 1160.0 15.Apr.2048 520.0
O REALTY INCOME CORPORATION Finanzinstitute 125.215 0.0 9846.0 236.0 01.Feb.2029 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.224 0.0 9955.0 349.0 17.Mai2030 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 125.225 0.0 8235.0 1337.0 01.Apr.2050 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 125.231 0.0 8456.0 1164.0 19.Feb.2046 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.308 0.0 7692.0 1306.0 01.März2049 399.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.313 0.0 9839.0 407.0 01.März2031 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.315 0.0 9859.0 238.0 09.Feb.2029 405.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.390 0.0 9966.0 165.0 15.Mai2028 450.0
K KELLANOVA Industrie 125.431 0.0 9972.0 165.0 15.Mai2028 430.0
STLD STEEL DYNAMICS INC Industrie 125.436 0.0 9959.0 691.0 15.Mai2035 525.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.446 0.0 9906.0 248.0 19.März2030 434.0
HUM HUMANA INC Finanzinstitute 125.496 0.0 10252.0 530.0 01.März2033 588.0
UNM UNUM GROUP Finanzinstitute 125.505 0.0 9814.0 1006.0 15.Aug.2042 575.0
VRSK VERISK ANALYTICS INC Industrie 125.510 0.0 9877.0 674.0 15.März2035 525.0
JBS JBS USA LUX SA Industrie 125.534 0.0 7420.0 1294.0 02.Feb.2052 438.0
LLY ELI LILLY AND COMPANY Industrie 125.581 0.0 9096.0 1489.0 14.Aug.2064 520.0
MTNA ARCELORMITTAL SA Industrie 125.650 0.0 9850.0 275.0 16.Juli2029 425.0
O REALTY INCOME CORPORATION Finanzinstitute 125.651 0.0 10023.0 224.0 15.Dez.2028 470.0
BRO BROWN & BROWN INC Finanzinstitute 125.664 0.0 9913.0 239.0 15.März2029 450.0
CCI CROWN CASTLE INC Industrie 125.664 0.0 8857.0 456.0 15.Juli2031 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.665 0.0 10023.0 539.0 15.Dez.2032 490.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.699 0.0 9518.0 709.0 19.Sept.2035 505.0
EXC EXELON CORPORATION Versorger 124.501 0.0 8199.0 1190.0 15.Apr.2046 445.0
AEP AEP TEXAS INC Versorger 124.518 0.0 9795.0 741.0 15.Apr.2036 520.0
PYPL PAYPAL HOLDINGS INC Industrie 124.616 0.0 6358.0 1398.0 01.Juni2050 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.621 0.0 9460.0 1323.0 15.Apr.2054 555.0
COP CONOCOPHILLIPS CO Industrie 124.649 0.0 8248.0 1165.0 15.Nov.2044 430.0
MSFT MICROSOFT CORPORATION Industrie 124.657 0.0 8862.0 398.0 15.Sept.2030 135.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.672 0.0 9936.0 458.0 15.Okt.2031 505.0
ETR ENTERGY TEXAS INC Versorger 124.745 0.0 8755.0 1316.0 15.Sept.2052 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.755 0.0 9850.0 246.0 11.März2029 405.0
BATSLN REYNOLDS AMERICAN INC Industrie 124.768 0.0 11298.0 772.0 15.Juni2037 725.0
NUE NUCOR CORPORATION Industrie 124.780 0.0 9910.0 165.0 01.Mai2028 395.0
SNE SONY GROUP CORP Industrie 124.801 0.0 9975.0 438.0 30.Juni2031 466.0
KEX KIRBY CORPORATION Industrie 124.813 0.0 9919.0 149.0 01.März2028 420.0
BC BRUNSWICK CORP Industrie 124.835 0.0 10226.0 240.0 18.März2029 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.852 0.0 9943.0 354.0 28.Mai2030 413.0
NOW SERVICENOW INC Industrie 124.910 0.0 9925.0 448.0 15.Aug.2031 470.0
ATO ATMOS ENERGY CORPORATION Versorger 124.923 0.0 8234.0 1175.0 15.Okt.2044 413.0
CLX CLOROX COMPANY Industrie 124.951 0.0 9915.0 255.0 01.Mai2029 440.0
O REALTY INCOME CORPORATION Finanzinstitute 124.968 0.0 9835.0 144.0 15.Jan.2028 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 124.979 0.0 9899.0 459.0 23.Okt.2031 485.0
R RYDER SYSTEM INC MTN Industrie 125.011 0.0 10355.0 215.0 01.Dez.2028 630.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 125.012 0.0 9344.0 1343.0 01.Dez.2054 550.0
BRO BROWN & BROWN INC Finanzinstitute 125.014 0.0 9981.0 500.0 23.Juni2032 525.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.021 0.0 9947.0 436.0 08.Juli2031 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.074 0.0 7399.0 1290.0 15.Juli2048 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.081 0.0 7318.0 1074.0 15.Mai2040 275.0
MAS MASCO CORP Industrie 125.087 0.0 8881.0 396.0 01.Okt.2030 200.0
FHLMC FHLMC MTN Agency 123.930 0.0 5388.0 1207.0 15.Nov.2038 0.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.885 0.0 8715.0 1055.0 20.März2042 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.918 0.0 9423.0 377.0 15.Sept.2030 350.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.923 0.0 10073.0 619.0 01.Aug.2034 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.926 0.0 9670.0 389.0 15.Jan.2031 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.933 0.0 9800.0 292.0 18.Sept.2029 380.0
HWM HOWMET AEROSPACE INC Industrie 123.935 0.0 10519.0 769.0 01.Feb.2037 595.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.944 0.0 9729.0 272.0 15.Juli2029 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.958 0.0 9805.0 529.0 07.Okt.2032 447.0
KHC KRAFT HEINZ FOODS CO Industrie 123.996 0.0 9681.0 690.0 15.Juli2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 124.003 0.0 8976.0 1280.0 15.Aug.2052 530.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.034 0.0 8107.0 1261.0 15.Aug.2047 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.076 0.0 8187.0 1362.0 01.Mai2053 460.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.109 0.0 9873.0 170.0 15.Mai2028 385.0
TMUS T-MOBILE USA INC Industrie 124.153 0.0 9370.0 1388.0 15.Sept.2062 580.0
KDP KEURIG DR PEPPER INC Industrie 124.163 0.0 9459.0 498.0 15.Apr.2032 405.0
STZ CONSTELLATION BRANDS INC Industrie 124.198 0.0 9859.0 495.0 09.Mai2032 475.0
PSX PHILLIPS 66 CO Industrie 124.205 0.0 9782.0 682.0 15.März2035 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.222 0.0 9853.0 1344.0 01.Juni2056 590.0
AN AUTONATION INC Industrie 124.226 0.0 9883.0 128.0 15.Nov.2027 380.0
INTU INTUIT INC Industrie 124.234 0.0 9899.0 752.0 15.Juni2036 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.256 0.0 10140.0 352.0 15.Aug.2030 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.279 0.0 10096.0 624.0 15.Juli2034 545.0
CSX CSX CORP Industrie 124.293 0.0 10692.0 924.0 30.Apr.2040 622.0
KR KROGER CO Industrie 124.294 0.0 9685.0 932.0 15.Juli2040 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.376 0.0 9703.0 1315.0 01.März2056 585.0
BRKHEC PACIFICORP Versorger 124.429 0.0 11200.0 441.0 15.Nov.2031 770.0
ECL ECOLAB INC Industrie 124.432 0.0 10118.0 138.0 15.Jan.2028 525.0
FNCA3394 FNMA 30YR MBS Pass-Through 124.242 0.0 9960.0 452.0 01.Apr.2049 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.337 0.0 10229.0 265.0 06.Juni2030 572.0
WM WASTE MANAGEMENT INC Industrie 123.347 0.0 10087.0 235.0 15.Feb.2029 488.0
INTC INTEL CORPORATION Industrie 123.356 0.0 8198.0 1103.0 15.Dez.2042 425.0
RDSALN SHELL FINANCE US INC Industrie 123.381 0.0 9801.0 388.0 06.Nov.2030 413.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.395 0.0 10223.0 259.0 04.Juni2029 650.0
CMI CUMMINS INC Industrie 123.413 0.0 5929.0 1499.0 01.Sept.2050 260.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.418 0.0 7227.0 1147.0 26.Nov.2041 288.0
CPB CAMPBELLS CO Industrie 123.424 0.0 8079.0 1192.0 15.März2048 480.0
KFW KFW BANKENGRUPPE Agency 123.425 0.0 6021.0 1073.0 29.Juni2037 0.0
PLD PROLOGIS LP Finanzinstitute 123.436 0.0 9788.0 435.0 15.Juni2031 425.0
MMM 3M CO Industrie 123.450 0.0 6740.0 1385.0 26.Aug.2049 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.453 0.0 10094.0 231.0 15.Feb.2029 490.0
DELL DELL INTERNATIONAL LLC Industrie 123.474 0.0 9668.0 673.0 01.Feb.2035 485.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 123.497 0.0 6730.0 1315.0 30.Juli2046 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.531 0.0 9638.0 1298.0 31.Juli2053 560.0
LOW LOWES COMPANIES INC Industrie 123.565 0.0 9943.0 332.0 15.Apr.2030 450.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.588 0.0 8701.0 495.0 15.Jan.2032 265.0
COR CENCORA INC Industrie 123.596 0.0 9692.0 737.0 13.Feb.2036 490.0
AGCO AGCO CORPORATION Industrie 123.601 0.0 10129.0 602.0 21.März2034 580.0
MSFT MICROSOFT CORPORATION Industrie 123.653 0.0 7927.0 1157.0 15.Nov.2042 350.0
TGT TARGET CORPORATION Industrie 123.653 0.0 10097.0 729.0 15.Feb.2036 525.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.673 0.0 8732.0 504.0 30.Jan.2032 234.0
NVT NVENT FINANCE SARL Industrie 123.683 0.0 9952.0 159.0 15.Apr.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.696 0.0 6602.0 1404.0 01.Okt.2049 315.0
TGT TARGET CORPORATION Industrie 123.701 0.0 11447.0 790.0 15.Jan.2038 700.0
AEP APPALACHIAN POWER CO Versorger 123.708 0.0 9092.0 432.0 01.Apr.2031 270.0
AMGN AMGEN INC Industrie 123.726 0.0 7168.0 1126.0 15.Aug.2041 280.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.732 0.0 8375.0 1222.0 15.Aug.2045 400.0
WU WESTERN UNION CO/THE Industrie 123.800 0.0 10231.0 758.0 17.Nov.2036 620.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.849 0.0 10107.0 598.0 20.Feb.2034 563.0
FHLB FHLB Agency 123.067 0.0 9820.0 184.0 09.Juni2028 325.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 122.635 0.0 9358.0 708.0 15.Sept.2049 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 122.683 0.0 9435.0 594.0 01.Dez.2048 400.0
DHR DH EUROPE FINANCE II SARL Industrie 122.640 0.0 6959.0 1394.0 15.Nov.2049 340.0
ECL ECOLAB INC Industrie 122.645 0.0 5966.0 1541.0 15.Dez.2051 270.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.696 0.0 8156.0 1291.0 15.März2049 430.0
CL COLGATE-PALMOLIVE CO Industrie 122.726 0.0 9312.0 534.0 15.Aug.2032 325.0
CMI CUMMINS INC Industrie 122.749 0.0 9612.0 1333.0 20.Feb.2054 545.0
BWP BOARDWALK PIPELINES LP Industrie 122.790 0.0 9311.0 413.0 15.Feb.2031 340.0
NOVANT Novant Health Industrie 122.833 0.0 6476.0 1462.0 01.Nov.2051 317.0
COP BURLINGTON RESOURCES LLC Industrie 122.862 0.0 10548.0 762.0 15.Okt.2036 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 122.882 0.0 10157.0 633.0 18.Nov.2039 614.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 122.922 0.0 8595.0 1158.0 01.März2048 530.0
BRKHEC NEVADA POWER COMPANY Versorger 122.941 0.0 9200.0 356.0 01.Mai2030 240.0
HUM HUMANA INC Finanzinstitute 122.963 0.0 8937.0 1267.0 15.März2053 550.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.963 0.0 7855.0 1290.0 01.Mai2049 428.0
DIS TWDC ENTERPRISES 18 CORP Industrie 122.983 0.0 8440.0 1074.0 01.Dez.2041 413.0
T AT&T INC Industrie 123.001 0.0 10395.0 798.0 15.Jan.2038 630.0
VNT VONTIER CORP Industrie 123.006 0.0 9033.0 429.0 01.Apr.2031 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.007 0.0 9292.0 1155.0 16.März2047 550.0
CPB CAMPBELLS CO Industrie 123.009 0.0 9064.0 354.0 24.Apr.2030 238.0
ETR ENTERGY LOUISIANA LLC Versorger 123.027 0.0 9637.0 1346.0 15.Apr.2056 565.0
CRSTUS CHRISTUS HEALTH Industrie 123.098 0.0 9920.0 181.0 01.Juli2028 434.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.098 0.0 10052.0 148.0 04.Feb.2028 485.0
ORIX ORIX CORPORATION Finanzinstitute 123.107 0.0 10094.0 518.0 13.Sept.2032 520.0
AEE UNION ELECTRIC CO Versorger 123.109 0.0 8727.0 519.0 15.März2032 215.0
RSG REPUBLIC SERVICES INC Industrie 123.166 0.0 10037.0 352.0 15.Juli2030 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.173 0.0 7428.0 1311.0 01.Dez.2047 370.0
ADI ANALOG DEVICES INC Industrie 123.197 0.0 7172.0 1139.0 01.Okt.2041 280.0
PPL PPL CAPITAL FUNDING INC Versorger 123.216 0.0 9763.0 336.0 15.Apr.2030 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.223 0.0 7843.0 1290.0 01.Apr.2048 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.239 0.0 9978.0 327.0 01.Apr.2030 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.027 0.0 9571.0 232.0 15.Jan.2029 400.0
RSG REPUBLIC SERVICES INC Industrie 122.060 0.0 8661.0 435.0 15.Feb.2031 145.0
NI NISOURCE INC Versorger 122.061 0.0 7522.0 1278.0 30.März2048 395.0
TPR TAPESTRY INC Industrie 122.066 0.0 9995.0 668.0 11.März2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.132 0.0 9965.0 668.0 10.Feb.2035 520.0
PERU PERU (REPUBLIC OF) Sovereigns 122.160 0.0 6257.0 1595.0 15.Jan.2072 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.172 0.0 6165.0 1462.0 09.März2052 305.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.189 0.0 10110.0 258.0 15.Mai2029 500.0
A AGILENT TECHNOLOGIES INC Industrie 122.314 0.0 9041.0 367.0 04.Juni2030 210.0
NNN NNN REIT INC Finanzinstitute 122.348 0.0 9212.0 351.0 15.Apr.2030 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.386 0.0 8785.0 422.0 15.Jan.2031 175.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.402 0.0 10048.0 159.0 15.März2028 490.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 122.462 0.0 7828.0 1318.0 01.Nov.2048 397.0
AMGN AMGEN INC Industrie 122.472 0.0 9581.0 1338.0 19.Feb.2056 565.0
MO ALTRIA GROUP INC Industrie 122.472 0.0 11008.0 566.0 01.Nov.2033 688.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.526 0.0 9981.0 392.0 15.Jan.2031 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.529 0.0 8691.0 480.0 12.Sept.2031 190.0
CSX CSX CORP Industrie 122.540 0.0 6898.0 1382.0 15.Sept.2049 335.0
OVV OVINTIV INC Industrie 122.558 0.0 11006.0 440.0 01.Nov.2031 738.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.581 0.0 10157.0 690.0 29.Mai2035 550.0
IR INGERSOLL RAND INC Industrie 122.581 0.0 10183.0 425.0 15.Juni2031 531.0
PEP PEPSICO INC Industrie 122.598 0.0 7343.0 1292.0 06.Okt.2046 345.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.423 0.0 10047.0 161.0 15.Mai2028 495.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.424 0.0 8886.0 460.0 01.Sept.2031 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.446 0.0 9892.0 543.0 12.Jan.2033 470.0
LLY ELI LILLY AND COMPANY Industrie 121.451 0.0 10388.0 793.0 15.März2037 555.0
RDSALN SHELL FINANCE US INC Industrie 121.455 0.0 9715.0 750.0 06.Jan.2036 475.0
OKE ONEOK INC Industrie 121.481 0.0 9599.0 289.0 01.Sept.2029 340.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 121.485 0.0 9291.0 1325.0 01.Juni2053 540.0
WM WASTE MANAGEMENT INC Industrie 121.487 0.0 9325.0 276.0 01.Juni2029 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.492 0.0 9246.0 880.0 15.Apr.2038 438.0
AMAT APPLIED MATERIALS INC Industrie 121.525 0.0 10098.0 267.0 15.Juni2029 480.0
PEP PEPSICO INC Industrie 121.578 0.0 7096.0 1160.0 21.Okt.2041 263.0
KR KROGER CO Industrie 121.595 0.0 9102.0 357.0 01.Mai2030 220.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.621 0.0 9695.0 267.0 01.Juni2029 350.0
PWR QUANTA SERVICES INC. Industrie 121.632 0.0 9279.0 387.0 01.Okt.2030 290.0
COP CONOCOPHILLIPS CO Industrie 121.658 0.0 9463.0 1433.0 15.Jan.2065 565.0
ATO ATMOS ENERGY CORPORATION Versorger 121.664 0.0 9473.0 1351.0 15.Jan.2056 545.0
OKE ONEOK INC Industrie 121.669 0.0 9946.0 93.0 13.Juli2027 400.0
CBG CBRE SERVICES INC Industrie 121.669 0.0 8946.0 434.0 01.Apr.2031 250.0
ADI ANALOG DEVICES INC Industrie 121.674 0.0 6325.0 1491.0 01.Okt.2051 295.0
EFX EQUIFAX INC Industrie 121.688 0.0 9991.0 287.0 15.Sept.2029 480.0
UNANA UNILEVER CAPITAL CORP Industrie 121.742 0.0 10105.0 606.0 08.Dez.2033 500.0
SWK STANLEY BLACK & DECKER INC Industrie 121.767 0.0 9920.0 213.0 15.Nov.2028 425.0
MKL MARKEL GROUP INC Finanzinstitute 121.774 0.0 8633.0 1243.0 20.Mai2049 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.776 0.0 10845.0 921.0 01.Sept.2040 645.0
D DOMINION RESOURCES INC Versorger 121.785 0.0 11233.0 825.0 15.Juni2038 700.0
KDP KEURIG DR PEPPER INC Industrie 121.793 0.0 9985.0 610.0 15.März2034 530.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 121.893 0.0 10104.0 630.0 01.Juni2034 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.968 0.0 9308.0 1089.0 15.Nov.2043 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.824 0.0 9917.0 197.0 25.Aug.2028 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.879 0.0 9938.0 197.0 19.Sept.2028 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.943 0.0 10338.0 561.0 15.Sept.2033 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.964 0.0 6457.0 1424.0 15.Juli2051 320.0
MCD MCDONALDS CORPORATION MTN Industrie 120.992 0.0 9905.0 403.0 12.Feb.2031 440.0
PSD PUGET ENERGY INC Versorger 121.012 0.0 9549.0 488.0 15.März2032 422.0
JNJ JOHNSON & JOHNSON Industrie 121.062 0.0 5686.0 1569.0 01.Sept.2050 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.086 0.0 7752.0 1309.0 15.Mai2049 413.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 121.149 0.0 6888.0 1375.0 01.Dez.2049 350.0
JNJ JOHNSON & JOHNSON Industrie 121.215 0.0 10776.0 278.0 01.Sept.2029 695.0
HSY HERSHEY COMPANY THE Industrie 121.217 0.0 8962.0 370.0 01.Juni2030 170.0
MCD MCDONALDS CORPORATION MTN Industrie 121.240 0.0 10801.0 817.0 01.März2038 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.261 0.0 9985.0 253.0 06.Apr.2029 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.265 0.0 9921.0 143.0 10.Jan.2028 370.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.281 0.0 9970.0 112.0 10.Sept.2027 420.0
SYK STRYKER CORPORATION Industrie 121.286 0.0 10068.0 222.0 08.Dez.2028 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.287 0.0 6179.0 1475.0 15.Mai2050 280.0
DUK DUKE ENERGY INDIANA INC Versorger 121.342 0.0 10859.0 866.0 01.Apr.2039 645.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.398 0.0 9705.0 358.0 01.Juli2030 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.401 0.0 9940.0 645.0 01.Sept.2034 505.0
COP CONOCOPHILLIPS CO Industrie 121.402 0.0 9535.0 1432.0 15.Sept.2063 570.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 121.083 0.0 9614.0 255.0 01.Okt.2033 300.0
VRSN VERISIGN INC Industrie 120.184 0.0 10000.0 437.0 15.Juli2031 510.0
TRGP TARGA RESOURCES CORP Industrie 120.189 0.0 10005.0 1250.0 01.Juli2052 625.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 120.202 0.0 9777.0 665.0 15.Jan.2035 500.0
JBS JBS NV 144A Industrie 120.202 0.0 9886.0 780.0 10.März2037 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.205 0.0 9557.0 506.0 15.Mai2032 410.0
DINO HF SINCLAIR CORP Industrie 120.214 0.0 10179.0 384.0 15.Jan.2031 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.255 0.0 9985.0 1330.0 15.Juni2055 600.0
KO COCA-COLA CO Industrie 120.259 0.0 9570.0 161.0 05.März2028 150.0
BFB BROWN-FORMAN CORPORATION Industrie 120.262 0.0 8817.0 894.0 15.Apr.2038 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 120.267 0.0 10012.0 710.0 30.Juni2035 505.0
CVX CHEVRON USA INC Industrie 120.280 0.0 5633.0 1535.0 12.Aug.2050 234.0
UAL UNITED AIRLINES INC Industrie 120.316 0.0 9750.0 177.0 07.Jan.2030 310.0
SNX TD SYNNEX CORP Industrie 120.320 0.0 10318.0 602.0 12.Apr.2034 610.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.321 0.0 9170.0 507.0 01.Apr.2032 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.327 0.0 9170.0 338.0 13.Feb.2030 215.0
ETR ENTERGY LOUISIANA LLC Versorger 120.342 0.0 9227.0 444.0 01.Juni2031 305.0
JBS JBS NV Industrie 120.348 0.0 9795.0 1238.0 25.Feb.2055 638.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.351 0.0 9903.0 108.0 01.Sept.2027 360.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.396 0.0 9695.0 360.0 25.Feb.2033 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.398 0.0 10211.0 518.0 15.Jan.2033 540.0
NOV NOV INC Industrie 120.454 0.0 9600.0 312.0 01.Dez.2029 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.465 0.0 10011.0 134.0 15.Dez.2027 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.563 0.0 11237.0 423.0 15.Sept.2031 788.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 120.600 0.0 9246.0 402.0 01.Dez.2030 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.669 0.0 8891.0 441.0 23.Apr.2032 231.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 120.681 0.0 5598.0 1539.0 15.Dez.2050 245.0
PPL KENTUCKY UTILITIES CO Versorger 120.721 0.0 9564.0 974.0 01.Nov.2040 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.735 0.0 8226.0 1197.0 15.Apr.2046 440.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 120.735 0.0 8429.0 1142.0 01.Feb.2045 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.739 0.0 10002.0 1334.0 01.Juni2055 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.756 0.0 7940.0 1241.0 01.Apr.2047 415.0
INTU INTUIT INC Industrie 120.757 0.0 8866.0 378.0 15.Juli2030 165.0
DUK DUKE ENERGY CORP Versorger 120.758 0.0 7527.0 1094.0 15.Juni2041 330.0
DUK FLORIDA POWER CORPORATION Versorger 120.765 0.0 10781.0 795.0 15.Sept.2037 635.0
VNT VONTIER CORP Industrie 120.790 0.0 9599.0 167.0 01.Apr.2028 240.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 120.745 0.0 9679.0 288.0 01.Jan.2035 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 119.975 0.0 9573.0 400.0 01.Feb.2032 250.0
MRK MERCK & CO INC Industrie 119.565 0.0 9129.0 1122.0 17.Mai2044 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.602 0.0 9813.0 655.0 10.Sept.2034 472.0
DE DEERE & CO Industrie 119.668 0.0 10285.0 296.0 16.Okt.2029 538.0
MRK MERCK & CO INC (FXD) Industrie 119.736 0.0 9858.0 247.0 15.März2029 385.0
KIM KIMCO REALTY OP LLC Finanzinstitute 119.747 0.0 9780.0 544.0 01.Feb.2033 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.774 0.0 10846.0 901.0 15.Juni2040 700.0
LRCX LAM RESEARCH CORPORATION Industrie 119.777 0.0 6286.0 1475.0 15.Juni2050 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 119.827 0.0 9058.0 1329.0 15.März2053 513.0
UNP UNION PACIFIC CORPORATION Industrie 119.843 0.0 8115.0 1285.0 01.März2049 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.872 0.0 9536.0 1032.0 01.Juni2042 530.0
PEP PEPSICO INC Industrie 119.879 0.0 9501.0 995.0 01.Nov.2040 488.0
VOD VODAFONE GROUP PLC Industrie 119.902 0.0 9541.0 875.0 30.Mai2038 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 119.935 0.0 9940.0 931.0 01.Dez.2039 550.0
JNJ JOHNSON & JOHNSON Industrie 119.949 0.0 8840.0 395.0 01.Sept.2030 130.0
MRVL MARVELL TECHNOLOGY INC Industrie 119.958 0.0 9876.0 742.0 15.Apr.2036 530.0
APA APA CORP (US) Industrie 119.970 0.0 9794.0 311.0 15.Jan.2030 425.0
ENBCN ENBRIDGE INC Industrie 119.978 0.0 9821.0 404.0 15.Feb.2031 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.053 0.0 6702.0 1553.0 15.Juli2056 330.0
PFE PFIZER INC Industrie 120.068 0.0 9950.0 130.0 15.Nov.2027 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 120.072 0.0 9783.0 1129.0 12.Feb.2046 555.0
APH AMPHENOL CORPORATION Industrie 120.116 0.0 9966.0 260.0 01.Juni2029 435.0
EMR EMERSON ELECTRIC CO Industrie 120.122 0.0 6148.0 1534.0 21.Dez.2051 280.0
MO ALTRIA GROUP INC Industrie 120.134 0.0 10211.0 657.0 06.Feb.2035 563.0
PYPL PAYPAL HOLDINGS INC Industrie 120.150 0.0 9932.0 745.0 01.Juni2036 555.0
EIX EDISON INTERNATIONAL Versorger 120.156 0.0 10254.0 318.0 15.März2030 625.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.158 0.0 9920.0 205.0 15.Okt.2028 410.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.161 0.0 9800.0 394.0 14.Jan.2032 444.0
BAX BAXTER INTERNATIONAL INC Industrie 118.965 0.0 9884.0 393.0 15.Dez.2030 490.0
KR KROGER CO Industrie 118.986 0.0 11132.0 396.0 01.Apr.2031 750.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.003 0.0 10152.0 148.0 01.März2028 560.0
MGCN MAGNA INTERNATIONAL INC Industrie 119.027 0.0 10188.0 542.0 21.März2033 550.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.044 0.0 10284.0 258.0 28.Mai2029 625.0
WMB WILLIAMS COMPANIES INC Industrie 119.053 0.0 9340.0 1068.0 04.März2044 540.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.104 0.0 8799.0 446.0 10.Juni2031 313.0
NGGLN NATIONAL GRID PLC Versorger 119.105 0.0 10092.0 591.0 11.Jan.2034 542.0
AON AON CORP Finanzinstitute 119.119 0.0 10661.0 934.0 30.Sept.2040 625.0
INTC INTEL CORPORATION Industrie 119.128 0.0 6895.0 1117.0 12.Aug.2041 280.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.133 0.0 10121.0 313.0 08.Jan.2030 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.227 0.0 8376.0 1039.0 15.März2042 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.231 0.0 10097.0 649.0 15.Jan.2035 567.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.237 0.0 9865.0 123.0 18.Okt.2027 335.0
WCNCN WASTE CONNECTIONS INC Industrie 119.256 0.0 8729.0 503.0 15.Jan.2032 220.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 119.274 0.0 9856.0 1365.0 15.Mai2056 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.288 0.0 8769.0 1134.0 15.Mai2044 463.0
UPS UNITED PARCEL SERVICE INC Industrie 119.298 0.0 9803.0 945.0 01.Apr.2040 520.0
DIS WALT DISNEY CO Industrie 119.300 0.0 10603.0 947.0 15.Feb.2041 615.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.304 0.0 9464.0 202.0 16.Aug.2028 204.0
O REALTY INCOME CORPORATION Finanzinstitute 119.312 0.0 9824.0 562.0 15.Apr.2033 475.0
ATO ATMOS ENERGY CORPORATION Versorger 119.335 0.0 6915.0 1379.0 15.Sept.2049 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.351 0.0 9334.0 349.0 13.Apr.2030 275.0
WPC WP CAREY INC Finanzinstitute 119.360 0.0 9763.0 272.0 15.Juli2029 385.0
ENBCN ENBRIDGE INC Industrie 119.404 0.0 10296.0 212.0 15.Nov.2028 600.0
ENBCN ENBRIDGE INC Industrie 119.435 0.0 9510.0 310.0 15.Nov.2029 313.0
OMC OMNICOM GROUP INC Industrie 119.442 0.0 9856.0 654.0 01.Nov.2034 530.0
ENBCN ENBRIDGE INC Industrie 119.451 0.0 9899.0 220.0 20.Nov.2028 420.0
AEP APPALACHIAN POWER CO Versorger 119.476 0.0 9761.0 509.0 01.Aug.2032 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.519 0.0 9878.0 343.0 30.Apr.2030 438.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.526 0.0 9936.0 184.0 14.Juni2028 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.552 0.0 9825.0 153.0 15.Feb.2028 350.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.334 0.0 9435.0 224.0 09.Nov.2028 195.0
ETR ENTERGY LOUISIANA LLC Versorger 118.390 0.0 9688.0 748.0 15.Apr.2036 490.0
EXC PECO ENERGY CO Versorger 118.421 0.0 9693.0 1344.0 15.Sept.2055 565.0
LRCX LAM RESEARCH CORPORATION Industrie 118.422 0.0 8958.0 1259.0 15.März2049 488.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.450 0.0 10101.0 596.0 05.März2034 588.0
FLO FLOWERS FOODS INC Industrie 118.474 0.0 8701.0 431.0 15.März2031 240.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.495 0.0 9817.0 1069.0 01.Dez.2043 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.510 0.0 9812.0 388.0 14.Nov.2031 434.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.522 0.0 9806.0 388.0 05.Nov.2030 410.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.555 0.0 10142.0 542.0 15.März2033 538.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 118.567 0.0 9965.0 1035.0 25.Sept.2043 595.0
CTVA EIDP INC Industrie 118.574 0.0 9812.0 568.0 15.Mai2033 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 118.584 0.0 8048.0 1269.0 15.März2048 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.588 0.0 8113.0 1346.0 15.Mai2052 455.0
ROK ROCKWELL AUTOMATION INC Industrie 118.628 0.0 9763.0 242.0 01.März2029 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 118.638 0.0 10348.0 555.0 01.Juni2033 588.0
EIX EDISON INTERNATIONAL Versorger 118.678 0.0 9715.0 407.0 15.März2031 480.0
PERU PERU (REPUBLIC OF) Sovereigns 118.685 0.0 9993.0 108.0 25.Aug.2027 413.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.695 0.0 9883.0 710.0 01.Juli2035 500.0
FLS FLOWSERVE CORPORATION Industrie 118.727 0.0 9405.0 381.0 01.Okt.2030 350.0
LEG LEGGETT & PLATT INC Industrie 118.731 0.0 9757.0 243.0 15.März2029 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.747 0.0 10051.0 647.0 15.Jan.2035 575.0
BA BOEING CO Industrie 118.768 0.0 11097.0 848.0 15.März2039 688.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.772 0.0 10093.0 270.0 26.Juli2030 525.0
BATSLN BAT CAPITAL CORP Industrie 118.875 0.0 10090.0 1280.0 15.Aug.2055 625.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.918 0.0 9391.0 330.0 15.Feb.2030 310.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.923 0.0 7758.0 1231.0 15.Feb.2048 430.0
EXC EXELON CORPORATION Versorger 117.728 0.0 9025.0 1141.0 15.Juni2045 510.0
DELL DELL INTERNATIONAL LLC Industrie 117.739 0.0 6824.0 1443.0 15.Dez.2051 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.754 0.0 7317.0 1125.0 18.Nov.2041 313.0
ROK ROCKWELL AUTOMATION INC Industrie 117.773 0.0 8655.0 474.0 15.Aug.2031 175.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.846 0.0 7325.0 1229.0 01.Dez.2046 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.876 0.0 9995.0 500.0 09.Juli2032 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 117.924 0.0 7887.0 1279.0 07.März2048 405.0
KVUE KENVUE INC Industrie 117.931 0.0 8920.0 1464.0 22.März2063 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.999 0.0 10082.0 319.0 28.Feb.2030 500.0
AN AUTONATION INC Industrie 118.012 0.0 9306.0 490.0 01.März2032 385.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.031 0.0 7830.0 1283.0 01.Juni2047 392.0
AEE UNION ELECTRIC CO Versorger 118.053 0.0 9729.0 246.0 15.März2029 350.0
SO GEORGIA POWER COMPANY Versorger 118.076 0.0 6646.0 1430.0 15.März2051 325.0
TXT TEXTRON INC Industrie 118.087 0.0 9007.0 430.0 15.März2031 245.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.112 0.0 10480.0 818.0 01.Feb.2038 595.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.158 0.0 10057.0 187.0 13.Juli2028 450.0
XYL XYLEM INC Industrie 118.175 0.0 8992.0 420.0 30.Jan.2031 225.0
PLD PROLOGIS LP Finanzinstitute 118.232 0.0 8707.0 440.0 15.März2031 163.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.244 0.0 10043.0 97.0 15.Juli2027 500.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.257 0.0 8968.0 453.0 15.Juli2031 270.0
T AT&T INC Industrie 118.278 0.0 10048.0 918.0 15.Aug.2040 600.0
AMT AMERICAN TOWER CORPORATION Industrie 118.298 0.0 6376.0 1434.0 15.Juni2050 310.0
DD DUPONT DE NEMOURS INC Industrie 118.330 0.0 9784.0 878.0 15.Nov.2038 532.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.116 0.0 9288.0 1308.0 15.Mai2054 563.0
CAG CONAGRA BRANDS INC Industrie 117.177 0.0 9973.0 355.0 01.Aug.2030 500.0
EQNR EQUINOR ASA Agency 117.186 0.0 8629.0 1068.0 23.Nov.2041 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.200 0.0 9718.0 737.0 01.Dez.2035 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.206 0.0 10037.0 246.0 13.März2029 490.0
MO ALTRIA GROUP INC Industrie 117.211 0.0 8291.0 1092.0 02.Mai2043 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.271 0.0 7418.0 1274.0 15.Aug.2047 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.279 0.0 9276.0 331.0 01.Feb.2030 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.288 0.0 7385.0 1349.0 15.Juli2050 380.0
ES EVERSOURCE ENERGY Versorger 117.334 0.0 10382.0 614.0 15.Juli2034 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.365 0.0 10530.0 573.0 15.Okt.2033 613.0
PSX PHILLIPS 66 CO Industrie 117.385 0.0 8564.0 1167.0 01.Okt.2046 490.0
ZTS ZOETIS INC Industrie 117.451 0.0 7704.0 1267.0 12.Sept.2047 395.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.467 0.0 10177.0 264.0 12.Juni2029 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.476 0.0 9716.0 260.0 18.Apr.2029 335.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.501 0.0 10076.0 548.0 01.Apr.2033 530.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.552 0.0 9358.0 997.0 01.Dez.2044 464.0
KEY KEYCORP MTN Finanzinstitute 117.676 0.0 9758.0 576.0 01.Juni2033 479.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.679 0.0 9634.0 1363.0 15.März2056 555.0
DUK DUKE ENERGY CORP Versorger 117.695 0.0 6704.0 1409.0 15.Juni2051 350.0
UNP UNION PACIFIC CORPORATION Industrie 117.704 0.0 6266.0 1495.0 10.März2052 295.0
HP HELMERICH AND PAYNE INC Industrie 117.714 0.0 9754.0 657.0 01.Dez.2034 550.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 117.578 0.0 9001.0 825.0 01.Juni2041 435.0
DAL DELTA AIR LINES INC Industrie 116.502 0.0 9637.0 302.0 28.Okt.2029 375.0
ORIX ORIX CORPORATION Finanzinstitute 116.527 0.0 9982.0 289.0 10.Sept.2029 465.0
FDX FEDEX CORP Industrie 116.537 0.0 9154.0 701.0 01.Feb.2035 390.0
ROP ROPER TECHNOLOGIES INC Industrie 116.561 0.0 8962.0 375.0 30.Juni2030 200.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.571 0.0 9563.0 607.0 15.Okt.2054 663.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.577 0.0 9193.0 453.0 15.Aug.2031 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.624 0.0 10315.0 589.0 15.Jan.2034 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.666 0.0 7152.0 1371.0 15.Feb.2050 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.721 0.0 10113.0 1345.0 15.Juni2055 595.0
COR CENCORA INC Industrie 116.740 0.0 9299.0 356.0 15.Mai2030 280.0
OMC OMNICOM GROUP INC Industrie 116.754 0.0 9678.0 753.0 02.Juni2036 530.0
ATO ATMOS ENERGY CORPORATION Versorger 116.761 0.0 10529.0 584.0 15.Nov.2033 590.0
PEP PEPSICO INC Industrie 116.815 0.0 9962.0 355.0 23.Juli2030 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.831 0.0 6131.0 1529.0 15.Juni2052 288.0
AEP AEP TEXAS INC Versorger 116.851 0.0 10107.0 563.0 01.Juni2033 540.0
TXT TEXTRON INC Industrie 116.894 0.0 10539.0 581.0 15.Nov.2033 610.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.901 0.0 10300.0 178.0 12.Juni2029 657.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.904 0.0 9525.0 1328.0 15.Aug.2054 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 116.913 0.0 10081.0 1462.0 15.Nov.2063 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.948 0.0 8929.0 1039.0 15.Nov.2041 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 116.970 0.0 10060.0 251.0 15.Apr.2029 490.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.973 0.0 7918.0 1264.0 28.Feb.2048 415.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 116.979 0.0 6439.0 1441.0 01.Nov.2051 325.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 116.984 0.0 9718.0 738.0 15.Dez.2035 495.0
PFE PFIZER INC Industrie 117.032 0.0 8606.0 1155.0 15.Mai2044 440.0
WMB WILLIAMS COMPANIES INC Industrie 117.033 0.0 9732.0 1082.0 24.Juni2044 575.0
T AT&T INC Industrie 117.092 0.0 9539.0 974.0 15.Aug.2041 555.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.879 0.0 10027.0 167.0 01.Juni2028 489.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.889 0.0 7365.0 1301.0 15.Sept.2047 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.913 0.0 9986.0 692.0 01.Mai2035 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.946 0.0 9883.0 543.0 06.Feb.2033 475.0
SO ALABAMA POWER COMPANY Versorger 115.948 0.0 10456.0 585.0 15.Nov.2033 585.0
SO GEORGIA POWER COMPANY Versorger 115.957 0.0 9516.0 1358.0 01.Okt.2055 550.0
AMAT APPLIED MATERIALS INC Industrie 115.977 0.0 6276.0 1498.0 01.Juni2050 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.026 0.0 9901.0 141.0 15.Jan.2028 395.0
EXC PECO ENERGY CO Versorger 116.039 0.0 9120.0 1345.0 15.Sept.2054 525.0
KHC KRAFT HEINZ FOODS CO Industrie 116.043 0.0 10842.0 467.0 15.März2032 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.070 0.0 9597.0 151.0 01.Feb.2028 175.0
SO GEORGIA POWER COMPANY Versorger 116.078 0.0 10028.0 168.0 16.Mai2028 465.0
DUK PROGRESS ENERGY INC Versorger 116.092 0.0 10926.0 442.0 30.Okt.2031 700.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.095 0.0 9640.0 116.0 14.Sept.2027 110.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.096 0.0 9066.0 1039.0 15.März2042 475.0
GM GENERAL MOTORS CO Industrie 116.102 0.0 10412.0 661.0 15.Apr.2035 625.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.105 0.0 8422.0 1060.0 01.Feb.2042 413.0
DGELN DIAGEO CAPITAL PLC Industrie 116.144 0.0 7937.0 1133.0 29.Apr.2043 388.0
PG PROCTER & GAMBLE CO Industrie 116.172 0.0 9902.0 621.0 29.Jan.2034 455.0
ES EVERSOURCE ENERGY Versorger 116.242 0.0 9181.0 496.0 01.März2032 338.0
K KELLANOVA Industrie 116.249 0.0 8491.0 1199.0 01.Apr.2046 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.295 0.0 9663.0 510.0 13.Juni2033 429.0
CTVA EIDP INC Industrie 116.301 0.0 9194.0 372.0 15.Juli2030 230.0
WELL WELLTOWER OP LLC Finanzinstitute 116.359 0.0 9177.0 411.0 15.Jan.2031 275.0
DOW DOW CHEMICAL CO Industrie 116.378 0.0 8731.0 1247.0 15.Feb.2054 560.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.384 0.0 10426.0 797.0 09.Okt.2037 630.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.396 0.0 9481.0 1318.0 15.Aug.2054 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.418 0.0 10821.0 1241.0 15.Feb.2054 675.0
RELLN RELX CAPITAL INC Industrie 116.421 0.0 9992.0 331.0 27.März2030 475.0
ENBCN ENBRIDGE INC Industrie 116.424 0.0 10494.0 370.0 15.Nov.2030 620.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.481 0.0 10093.0 844.0 15.Juni2038 580.0
GPN GLOBAL PAYMENTS INC Industrie 116.486 0.0 9916.0 499.0 15.Aug.2032 540.0
NXPI NXP BV Industrie 115.325 0.0 9842.0 511.0 19.Aug.2032 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.342 0.0 6912.0 1419.0 15.Apr.2051 345.0
CMCSA COMCAST CORPORATION Industrie 115.355 0.0 10476.0 878.0 01.Juli2039 655.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.376 0.0 11792.0 866.0 15.Jan.2040 738.0
BRKHEC PACIFICORP Versorger 115.421 0.0 9150.0 385.0 15.Sept.2030 270.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.426 0.0 8779.0 1157.0 21.Apr.2045 475.0
DOW DOW CHEMICAL CO Industrie 115.438 0.0 7892.0 1223.0 15.Mai2049 480.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.442 0.0 6696.0 1387.0 30.März2051 350.0
FCX FREEPORT-MCMORAN INC Industrie 115.470 0.0 9896.0 137.0 01.März2028 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.491 0.0 8348.0 1267.0 20.Jan.2049 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.496 0.0 8851.0 492.0 15.Nov.2031 230.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.504 0.0 8870.0 498.0 15.Dez.2031 240.0
BAX BAXTER INTERNATIONAL INC Industrie 115.534 0.0 9871.0 238.0 15.Feb.2029 445.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.616 0.0 7840.0 1302.0 15.Juni2048 405.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.641 0.0 10423.0 1297.0 15.Nov.2053 620.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.651 0.0 9979.0 741.0 01.Juni2036 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.688 0.0 7692.0 1282.0 01.Nov.2047 394.0
GLW CORNING INC Industrie 115.690 0.0 9495.0 813.0 15.März2037 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 115.717 0.0 8145.0 1208.0 01.Apr.2047 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.731 0.0 9416.0 1278.0 01.Mai2056 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.804 0.0 9841.0 392.0 08.Jan.2031 460.0
CME CME GROUP INC Finanzinstitute 115.817 0.0 9934.0 330.0 15.März2030 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.824 0.0 8819.0 420.0 15.Jan.2031 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.661 0.0 7526.0 1280.0 15.Sept.2047 380.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.685 0.0 9479.0 208.0 15.Sept.2028 250.0
BA BOEING CO Industrie 114.707 0.0 6998.0 1477.0 01.Aug.2059 395.0
MPC MARATHON PETROLEUM CORP Industrie 114.717 0.0 9874.0 160.0 01.Apr.2028 380.0
OKE ONEOK INC Industrie 114.753 0.0 10326.0 370.0 01.Nov.2030 580.0
WMT WALMART INC Industrie 114.755 0.0 9879.0 994.0 25.Okt.2040 500.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.843 0.0 8342.0 1198.0 06.März2048 489.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.860 0.0 9119.0 343.0 05.März2030 205.0
MAS MASCO CORP Industrie 114.888 0.0 9515.0 155.0 15.Feb.2028 150.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.891 0.0 10177.0 223.0 12.Jan.2029 550.0
EIX EDISON INTERNATIONAL Versorger 114.900 0.0 9863.0 155.0 15.März2028 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 114.934 0.0 10367.0 588.0 15.Nov.2033 565.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.935 0.0 11206.0 550.0 15.Aug.2033 730.0
CDW CDW LLC Industrie 114.944 0.0 9160.0 479.0 01.Dez.2031 357.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.964 0.0 9412.0 1333.0 15.März2054 540.0
NTAP NETAPP INC Industrie 114.971 0.0 9186.0 368.0 22.Juni2030 270.0
TGT TARGET CORPORATION Industrie 114.972 0.0 10833.0 518.0 01.Nov.2032 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.980 0.0 9851.0 240.0 01.März2029 420.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.981 0.0 9963.0 261.0 15.Mai2029 475.0
AAPL APPLE INC Industrie 115.003 0.0 9935.0 344.0 10.Mai2030 415.0
GPN GLOBAL PAYMENTS INC Industrie 115.039 0.0 9161.0 356.0 15.Mai2030 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 115.060 0.0 9499.0 1156.0 05.Nov.2045 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.066 0.0 9918.0 335.0 29.Apr.2030 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.071 0.0 7266.0 1310.0 01.Aug.2048 365.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.086 0.0 10423.0 556.0 14.Juni2033 609.0
T AT&T INC Industrie 115.099 0.0 9048.0 1014.0 15.März2042 515.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.106 0.0 10280.0 637.0 28.März2055 670.0
DUK DUKE ENERGY CORP Versorger 115.156 0.0 9656.0 272.0 15.Juni2029 340.0
NI NISOURCE INC Versorger 115.159 0.0 9493.0 292.0 01.Sept.2029 295.0
KDP KEURIG DR PEPPER INC Industrie 115.159 0.0 8161.0 1174.0 15.Nov.2045 450.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.167 0.0 9809.0 397.0 13.Jan.2031 425.0
XOM EXXON MOBIL CORP Industrie 115.175 0.0 7826.0 1011.0 16.Aug.2039 300.0
QCOM QUALCOMM INCORPORATED Industrie 115.179 0.0 9957.0 347.0 20.Mai2030 450.0
ATO ATMOS ENERGY CORPORATION Versorger 115.197 0.0 9886.0 1293.0 15.Okt.2052 575.0
PLD PROLOGIS LP Finanzinstitute 115.202 0.0 9893.0 198.0 15.Sept.2028 400.0
IP INTERNATIONAL PAPER CO Industrie 115.211 0.0 9932.0 974.0 15.Nov.2041 600.0
HP HELMERICH AND PAYNE INC Industrie 115.218 0.0 9970.0 308.0 01.Dez.2029 485.0
CVS CVS HEALTH CORP Industrie 115.246 0.0 10286.0 887.0 15.Sept.2039 613.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.253 0.0 7212.0 1563.0 01.Dez.2057 366.0
R RYDER SYSTEM INC MTN Industrie 114.035 0.0 10169.0 148.0 01.März2028 565.0
CUBE CUBESMART LP Finanzinstitute 114.069 0.0 9387.0 331.0 15.Feb.2030 300.0
PG PROCTER & GAMBLE CO Industrie 114.111 0.0 10639.0 635.0 15.Aug.2034 580.0
ETR ENTERGY CORPORATION Versorger 114.129 0.0 9499.0 187.0 15.Juni2028 190.0
BWP BOARDWALK PIPELINES LP Industrie 114.156 0.0 10134.0 624.0 01.Aug.2034 563.0
AMGN AMGEN INC Industrie 114.168 0.0 5788.0 1538.0 01.Sept.2053 277.0
CSX CSX CORP Industrie 114.263 0.0 8635.0 1092.0 01.März2043 440.0
GPN GLOBAL PAYMENTS INC Industrie 114.348 0.0 7214.0 1260.0 15.Aug.2049 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.370 0.0 9822.0 243.0 15.März2029 395.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.390 0.0 7021.0 1291.0 15.Aug.2046 325.0
LLY ELI LILLY AND COMPANY Industrie 114.420 0.0 9875.0 1507.0 20.Mai2066 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.424 0.0 8615.0 1129.0 01.Apr.2044 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.447 0.0 9719.0 736.0 11.Jan.2036 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.462 0.0 10732.0 748.0 01.Okt.2036 635.0
AEE UNION ELECTRIC CO Versorger 114.484 0.0 9371.0 1303.0 15.März2053 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.497 0.0 10362.0 178.0 13.Juni2029 699.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.528 0.0 7765.0 1146.0 15.März2045 430.0
DHI D R HORTON INC Industrie 114.532 0.0 9845.0 657.0 15.Okt.2034 500.0
TSN TYSON FOODS INC Industrie 114.554 0.0 10237.0 603.0 15.März2034 570.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.585 0.0 10372.0 500.0 15.Sept.2037 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.598 0.0 6428.0 1448.0 15.Feb.2051 305.0
GLPI GLP CAPITAL LP Industrie 114.615 0.0 9759.0 538.0 15.Feb.2033 525.0
ATO ATMOS ENERGY CORPORATION Versorger 114.631 0.0 9943.0 478.0 15.Jan.2032 475.0
MCO MOODYS CORPORATION Industrie 113.438 0.0 8699.0 1256.0 17.Dez.2048 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.446 0.0 10150.0 544.0 15.März2033 525.0
NKE NIKE INC Industrie 113.473 0.0 7759.0 1153.0 01.Mai2043 363.0
PKG PACKAGING CORP OF AMERICA Industrie 113.487 0.0 9848.0 137.0 15.Dez.2027 340.0
LII LENNOX INTERNATIONAL INC Industrie 113.492 0.0 10146.0 197.0 15.Sept.2028 550.0
LEN LENNAR CORPORATION Industrie 113.512 0.0 10093.0 353.0 30.Juli2030 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 113.514 0.0 6797.0 1416.0 06.Apr.2050 325.0
WTRG ESSENTIAL UTILITIES INC Versorger 113.569 0.0 8988.0 1290.0 01.Mai2052 530.0
INTC INTEL CORPORATION Industrie 113.595 0.0 5557.0 1541.0 15.Feb.2060 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.610 0.0 6284.0 1487.0 01.Juni2050 280.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.615 0.0 9872.0 117.0 01.Okt.2027 355.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.630 0.0 10102.0 142.0 01.Feb.2028 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.655 0.0 9875.0 270.0 30.Juni2029 420.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.689 0.0 10259.0 488.0 19.Mai2032 570.0
PLD PROLOGIS LP Finanzinstitute 113.732 0.0 9869.0 136.0 15.Dez.2027 338.0
MRK MERCK & CO INC Industrie 113.743 0.0 11171.0 794.0 15.Sept.2037 655.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.773 0.0 9775.0 526.0 01.Okt.2032 445.0
KD KYNDRYL HOLDINGS INC Industrie 113.847 0.0 9426.0 216.0 15.Okt.2028 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.852 0.0 9299.0 1082.0 01.Sept.2044 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.862 0.0 9731.0 680.0 01.März2035 485.0
DE DEERE & CO Industrie 113.916 0.0 10090.0 1340.0 19.Jan.2055 570.0
BGC BGC GROUP INC Finanzinstitute 113.946 0.0 10309.0 260.0 10.Juni2029 660.0
SO AGL CAPITAL CORPORATION Versorger 113.996 0.0 10181.0 952.0 15.März2041 588.0
AZO AUTOZONE INC Industrie 114.006 0.0 8691.0 423.0 15.Jan.2031 165.0
ET ENERGY TRANSFER LP Industrie 114.017 0.0 10304.0 216.0 01.Dez.2028 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.813 0.0 10117.0 246.0 01.Apr.2029 520.0
OMC OMNICOM GROUP INC Industrie 112.823 0.0 8942.0 427.0 01.März2031 240.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.838 0.0 9173.0 1300.0 01.Feb.2053 530.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.850 0.0 10951.0 481.0 15.Juli2032 700.0
AMT AMERICAN TOWER CORPORATION Industrie 112.865 0.0 10025.0 660.0 31.Jan.2035 540.0
MA MASTERCARD INC Industrie 112.879 0.0 10108.0 480.0 15.März2032 495.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.879 0.0 10084.0 322.0 05.März2031 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 112.886 0.0 9601.0 1255.0 01.März2055 615.0
BDX BECTON DICKINSON AND COMPANY Industrie 112.894 0.0 9656.0 518.0 22.Aug.2032 430.0
D DOMINION ENERGY INC Versorger 112.901 0.0 10094.0 671.0 15.März2035 545.0
STLD STEEL DYNAMICS INC Industrie 112.922 0.0 10054.0 633.0 15.Aug.2034 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.941 0.0 10041.0 142.0 10.Jan.2028 460.0
ET ENERGY TRANSFER LP Industrie 112.944 0.0 10129.0 330.0 01.Apr.2030 520.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.948 0.0 10043.0 99.0 21.Juli2028 489.0
SYK STRYKER CORPORATION Industrie 112.953 0.0 9024.0 372.0 15.Juni2030 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.060 0.0 10093.0 149.0 01.März2028 530.0
BRKHEC NEVADA POWER COMPANY Versorger 113.070 0.0 9764.0 257.0 01.Mai2029 370.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.089 0.0 10191.0 690.0 09.Mai2035 555.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.094 0.0 9405.0 230.0 01.Dez.2028 190.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.099 0.0 8953.0 422.0 01.Feb.2031 220.0
CPB CAMPBELLS CO Industrie 113.104 0.0 9288.0 686.0 23.März2035 475.0
ENBCN ENBRIDGE INC Industrie 113.127 0.0 10149.0 247.0 05.Apr.2029 530.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.140 0.0 10135.0 410.0 21.März2031 510.0
CMI CUMMINS INC Industrie 113.163 0.0 10101.0 236.0 20.Feb.2029 490.0
HUM HUMANA INC Finanzinstitute 113.165 0.0 8573.0 1102.0 01.Okt.2044 495.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 113.201 0.0 10004.0 265.0 15.Juli2029 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.213 0.0 9750.0 690.0 27.Apr.2035 485.0
EXC PECO ENERGY CO Versorger 113.214 0.0 8320.0 1352.0 15.Mai2052 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.250 0.0 6629.0 1450.0 01.Juni2051 325.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.265 0.0 10262.0 221.0 15.Dez.2028 570.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.285 0.0 9345.0 240.0 15.Jan.2029 200.0
KRC KILROY REALTY LP Finanzinstitute 113.351 0.0 9689.0 279.0 15.Aug.2029 425.0
EXC EXELON CORPORATION Versorger 113.352 0.0 10135.0 608.0 15.März2034 545.0
EXC POTOMAC ELECTRIC POWER CO Versorger 113.414 0.0 8272.0 1107.0 15.März2043 415.0
DTE DTE ENERGY COMPANY Versorger 112.206 0.0 9652.0 272.0 15.Juni2029 340.0
UPS UNITED PARCEL SERVICE INC Industrie 112.208 0.0 6894.0 1369.0 01.Sept.2049 340.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 112.224 0.0 6039.0 1508.0 01.Dez.2050 271.0
SUCN SUNCOR ENERGY INC Industrie 112.245 0.0 7113.0 1366.0 04.März2051 375.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 112.253 0.0 10192.0 696.0 29.Juni2035 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.283 0.0 7167.0 1504.0 31.Jan.2060 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 112.299 0.0 7996.0 1242.0 15.Dez.2046 420.0
COP CONOCOPHILLIPS Industrie 112.305 0.0 10561.0 518.0 15.Okt.2032 590.0
BAX BAXTER INTERNATIONAL INC Industrie 112.360 0.0 5882.0 1426.0 01.Dez.2051 313.0
EBAY EBAY INC Industrie 112.366 0.0 10623.0 513.0 22.Nov.2032 630.0
PRI PRIMERICA INC Finanzinstitute 112.371 0.0 8952.0 486.0 19.Nov.2031 280.0
JBS JBS USA LUX SA Industrie 112.382 0.0 9328.0 445.0 01.Dez.2031 375.0
IEX IDEX CORPORATION Industrie 112.468 0.0 8981.0 453.0 15.Juni2031 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.476 0.0 10574.0 835.0 15.Apr.2038 605.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.480 0.0 9699.0 255.0 15.Apr.2029 360.0
HES HESS CORP Industrie 112.481 0.0 10426.0 902.0 15.Jan.2040 600.0
INTC INTEL CORPORATION Industrie 112.537 0.0 10042.0 397.0 21.Feb.2031 500.0
EQNR EQUINOR ASA Agency 112.574 0.0 8247.0 1014.0 06.Apr.2040 363.0
DOW DOW CHEMICAL CO Industrie 112.600 0.0 9198.0 1257.0 15.März2055 595.0
HSY HERSHEY COMPANY THE Industrie 112.657 0.0 10066.0 323.0 24.Feb.2030 475.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.665 0.0 10101.0 729.0 17.Okt.2056 638.0
CSX CSX CORP Industrie 112.676 0.0 8219.0 1150.0 15.März2044 410.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 112.681 0.0 6395.0 1438.0 15.Mai2050 305.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.681 0.0 10124.0 336.0 15.Apr.2030 524.0
UNM UNUM GROUP Finanzinstitute 112.707 0.0 9768.0 729.0 15.Dez.2035 525.0
KR KROGER CO Industrie 112.711 0.0 11114.0 811.0 15.Apr.2038 690.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.733 0.0 10182.0 259.0 23.Mai2029 545.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 112.773 0.0 9770.0 736.0 11.Dez.2035 499.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.578 0.0 7727.0 921.0 01.Juni2041 371.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 111.576 0.0 10081.0 1280.0 01.Dez.2053 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 111.584 0.0 9621.0 1229.0 14.Mai2049 560.0
BIIB BIOGEN INC Industrie 111.586 0.0 10534.0 1299.0 15.Mai2055 645.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.589 0.0 9169.0 1120.0 01.Apr.2044 488.0
NTRCN NUTRIEN LTD Industrie 111.594 0.0 8879.0 1081.0 01.Juni2043 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.607 0.0 10009.0 618.0 01.Apr.2034 515.0
NEM NEWMONT CORPORATION Industrie 111.640 0.0 10476.0 675.0 01.Apr.2035 588.0
PSD PUGET SOUND ENERGY INC Versorger 111.640 0.0 7948.0 1284.0 15.Juni2048 422.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.677 0.0 8821.0 457.0 15.Juli2031 238.0
AEE UNION ELECTRIC CO Versorger 111.722 0.0 10037.0 684.0 15.Apr.2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 111.732 0.0 9989.0 671.0 15.März2035 540.0
ETR ENTERGY MISSISSIPPI LLC Versorger 111.746 0.0 7411.0 1335.0 01.Juni2049 385.0
MO ALTRIA GROUP INC Industrie 111.752 0.0 9939.0 695.0 06.Aug.2035 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.754 0.0 10018.0 155.0 14.März2028 450.0
MRK MERCK & CO INC Industrie 111.760 0.0 10087.0 1369.0 22.Mai2056 585.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.781 0.0 9232.0 505.0 15.Apr.2032 363.0
EXC EXELON CORPORATION Versorger 111.797 0.0 9212.0 501.0 15.März2032 335.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.806 0.0 6756.0 1390.0 13.Sept.2049 325.0
ORCL ORACLE CORPORATION Industrie 111.830 0.0 9272.0 354.0 15.Mai2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 111.854 0.0 9992.0 1331.0 15.März2056 595.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.873 0.0 11606.0 653.0 15.Apr.2035 745.0
OTIS OTIS WORLDWIDE CORP Industrie 111.892 0.0 10104.0 458.0 19.Nov.2031 513.0
NKE NIKE INC Industrie 111.926 0.0 7159.0 1300.0 01.Nov.2046 338.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.930 0.0 8143.0 1228.0 15.Juni2047 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.954 0.0 8541.0 556.0 30.Sept.2032 264.0
LEA LEAR CORPORATION Industrie 111.966 0.0 8881.0 1225.0 15.Mai2049 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 111.967 0.0 8838.0 499.0 12.Jan.2032 245.0
MSFT MICROSOFT CORPORATION Industrie 112.040 0.0 8591.0 1250.0 15.Juni2047 450.0
CCI CROWN CASTLE INC Industrie 112.054 0.0 10019.0 196.0 01.Sept.2028 480.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.085 0.0 8937.0 445.0 01.Juni2031 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.101 0.0 10034.0 156.0 03.März2028 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.110 0.0 9872.0 709.0 01.Juni2035 495.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.130 0.0 10587.0 576.0 15.Nov.2033 638.0
STT STATE STREET CORP Finanzinstitute 110.964 0.0 9872.0 538.0 26.Jan.2034 482.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.967 0.0 8739.0 1094.0 15.März2043 445.0
HRB BLOCK FINANCIAL LLC Industrie 110.974 0.0 9531.0 192.0 15.Juli2028 250.0
PEP PEPSICO INC Industrie 110.974 0.0 8023.0 1379.0 18.Juli2052 420.0
VLO VALERO ENERGY CORPORATION Industrie 111.000 0.0 8728.0 1130.0 15.März2045 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.025 0.0 9926.0 145.0 15.Feb.2028 425.0
BRKHEC PACIFICORP Versorger 111.034 0.0 9962.0 252.0 15.Apr.2029 465.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 111.049 0.0 9906.0 1298.0 15.Sept.2055 608.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 111.055 0.0 7051.0 1339.0 15.Sept.2049 365.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.058 0.0 9060.0 1142.0 15.Aug.2045 495.0
SO ALABAMA POWER COMPANY Versorger 111.062 0.0 6253.0 1483.0 15.März2052 300.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.081 0.0 7050.0 1364.0 15.März2051 375.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 111.092 0.0 9869.0 1320.0 15.Aug.2055 585.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.101 0.0 10036.0 569.0 01.Juni2033 515.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 111.238 0.0 8770.0 1344.0 01.Okt.2052 485.0
DG DOLLAR GENERAL CORP Industrie 111.279 0.0 10113.0 571.0 05.Juli2033 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.290 0.0 9591.0 495.0 25.Apr.2033 434.0
TRGP TARGA RESOURCES CORP Industrie 111.308 0.0 9911.0 230.0 15.Jan.2029 435.0
MKL MARKEL GROUP INC Finanzinstitute 111.354 0.0 9581.0 293.0 17.Sept.2029 335.0
ETN EATON CORPORATION Industrie 111.355 0.0 8733.0 1355.0 23.Aug.2052 470.0
RSG REPUBLIC SERVICES INC Industrie 111.369 0.0 9991.0 622.0 01.Apr.2034 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.480 0.0 9212.0 343.0 15.März2030 250.0
NDAQ NASDAQ INC Finanzinstitute 111.507 0.0 6958.0 1128.0 21.Dez.2040 250.0
TBOND TREASURY BOND Schuldverschreibungen 111.454 0.0 7488.0 1316.0 15.Mai2045 300.0
GIS GENERAL MILLS INC Industrie 110.369 0.0 8778.0 483.0 14.Okt.2031 225.0
ETR ENTERGY CORP (NC5.25) Versorger 110.372 0.0 9998.0 406.0 15.Juni2056 588.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.375 0.0 9864.0 191.0 20.Juli2028 367.0
DELL DELL INTERNATIONAL LLC Industrie 110.378 0.0 9871.0 239.0 15.Feb.2029 415.0
DOW DOW CHEMICAL CO Industrie 110.404 0.0 12853.0 803.0 15.Mai2039 940.0
OC OWENS CORNING Industrie 110.406 0.0 7973.0 1219.0 15.Juli2047 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.420 0.0 9801.0 534.0 11.Jan.2033 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.493 0.0 9417.0 1323.0 01.März2054 545.0
AEE UNION ELECTRIC CO Versorger 110.494 0.0 7537.0 1220.0 15.Apr.2045 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.497 0.0 9891.0 738.0 15.März2036 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 110.502 0.0 7722.0 1258.0 01.Aug.2047 395.0
GATX GATX CORPORATION Finanzinstitute 110.515 0.0 10925.0 595.0 01.Mai2034 690.0
MCO MOODYS CORPORATION Industrie 110.523 0.0 7025.0 1128.0 19.Aug.2041 275.0
WELL WELLTOWER OP LLC Finanzinstitute 110.527 0.0 9951.0 160.0 15.Apr.2028 425.0
RVTY REVVITY INC Industrie 110.528 0.0 8772.0 476.0 15.Sept.2031 225.0
MRK MERCK & CO INC Industrie 110.550 0.0 9992.0 427.0 22.Mai2031 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 110.557 0.0 10738.0 743.0 15.Jan.2037 665.0
EQR ERP OPERATING LP Finanzinstitute 110.594 0.0 10024.0 504.0 15.Juni2032 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.607 0.0 9879.0 664.0 15.März2035 565.0
GM GENERAL MOTORS CO Industrie 110.703 0.0 9952.0 113.0 01.Okt.2027 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.713 0.0 9945.0 714.0 15.Okt.2035 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.730 0.0 8835.0 495.0 01.Dez.2031 230.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.737 0.0 9960.0 117.0 28.Sept.2027 388.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.738 0.0 9491.0 526.0 01.Sept.2032 395.0
DOW DOW CHEMICAL CO Industrie 110.738 0.0 8079.0 1113.0 01.Okt.2044 463.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.769 0.0 8789.0 430.0 15.Feb.2031 185.0
SO SOUTHERN COMPANY (THE) Versorger 110.786 0.0 10040.0 562.0 15.Juni2033 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.819 0.0 9929.0 105.0 12.Aug.2027 360.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.829 0.0 10028.0 261.0 30.Mai2029 460.0
BANNER BANNER HEALTH Industrie 110.852 0.0 8865.0 421.0 01.Jan.2031 190.0
DTE DTE ELECTRIC COMPANY Versorger 110.873 0.0 9590.0 168.0 01.Apr.2028 190.0
CDW CDW LLC Industrie 110.875 0.0 9609.0 226.0 01.Dez.2028 328.0
GE GENERAL ELECTRIC CO Industrie 110.889 0.0 9892.0 359.0 29.Juli2030 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.904 0.0 9529.0 1270.0 02.März2053 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.910 0.0 10448.0 1269.0 01.Nov.2052 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 110.930 0.0 10085.0 189.0 07.Juli2028 513.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.687 0.0 10776.0 1082.0 01.Aug.2049 675.0
WCNCN WASTE CONNECTIONS INC Industrie 109.733 0.0 9933.0 217.0 01.Dez.2028 425.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 109.743 0.0 9930.0 1348.0 15.Juni2056 595.0
TKR TIMKEN COMPANY Industrie 109.752 0.0 9950.0 219.0 15.Dez.2028 450.0
TXN TEXAS INSTRUMENTS INC Industrie 109.770 0.0 8661.0 946.0 15.März2039 388.0
PLD PROLOGIS LP Finanzinstitute 109.775 0.0 9859.0 199.0 15.Sept.2028 388.0
MPLX MPLX LP Industrie 109.785 0.0 9735.0 1284.0 01.Apr.2056 610.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.795 0.0 10267.0 534.0 08.März2033 575.0
DUK DUKE ENERGY CORP Versorger 109.824 0.0 9860.0 106.0 15.Aug.2027 315.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.887 0.0 8729.0 436.0 15.März2031 200.0
HAS HASBRO INC Industrie 109.888 0.0 10376.0 612.0 14.Mai2034 605.0
AON AON CORP Finanzinstitute 109.892 0.0 9963.0 219.0 15.Dez.2028 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.905 0.0 9065.0 506.0 15.März2032 300.0
BRO BROWN & BROWN INC Finanzinstitute 109.919 0.0 8304.0 1282.0 17.März2052 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.922 0.0 10085.0 864.0 15.März2039 605.0
VICI VICI PROPERTIES LP Industrie 109.931 0.0 9920.0 458.0 15.Nov.2031 513.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.946 0.0 9950.0 216.0 01.Dez.2028 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.970 0.0 9881.0 376.0 01.Okt.2030 438.0
AZO AUTOZONE INC Industrie 109.970 0.0 9791.0 541.0 01.Feb.2033 475.0
ZTS ZOETIS INC Industrie 110.011 0.0 9807.0 705.0 17.Aug.2035 500.0
LVS LAS VEGAS SANDS CORP Industrie 110.030 0.0 10234.0 615.0 15.Aug.2034 620.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.068 0.0 7950.0 1265.0 15.Dez.2047 425.0
ES EVERSOURCE ENERGY Versorger 110.076 0.0 9894.0 245.0 01.Apr.2029 425.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.208 0.0 9489.0 497.0 15.Apr.2032 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.208 0.0 9810.0 934.0 15.Feb.2040 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.275 0.0 10320.0 727.0 15.März2036 585.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 110.288 0.0 9983.0 265.0 01.Juni2029 465.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.290 0.0 9908.0 684.0 15.Apr.2035 520.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 110.322 0.0 9416.0 400.0 15.Jan.2031 370.0
MCD MCDONALDS CORPORATION Industrie 110.325 0.0 9361.0 963.0 15.Juli2040 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.207 0.0 9703.0 1293.0 15.Aug.2053 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.209 0.0 8355.0 1268.0 01.Dez.2048 460.0
ADSK AUTODESK INC Industrie 109.246 0.0 9363.0 324.0 15.Jan.2030 285.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 109.276 0.0 8087.0 1684.0 01.Juli2114 468.0
BG BUNGE FINANCE LTD CORP Industrie 109.330 0.0 9939.0 144.0 07.Jan.2028 410.0
SWK STANLEY BLACK & DECKER INC Industrie 109.335 0.0 10211.0 149.0 06.März2028 600.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 109.352 0.0 7486.0 1384.0 15.Nov.2050 383.0
SWX SOUTHWEST GAS CORP Versorger 109.387 0.0 9846.0 161.0 01.Apr.2028 370.0
QCOM QUALCOMM INCORPORATED Industrie 109.391 0.0 9879.0 699.0 20.Mai2035 500.0
VLO VALERO ENERGY CORPORATION Industrie 109.437 0.0 9781.0 736.0 10.März2036 515.0
CCI CROWN CASTLE INC Industrie 109.457 0.0 8351.0 1200.0 15.Mai2047 475.0
NTRCN NUTRIEN LTD Industrie 109.474 0.0 9896.0 752.0 29.Mai2036 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.505 0.0 9067.0 437.0 15.Apr.2031 255.0
DOW DOW CHEMICAL CO Industrie 109.551 0.0 9756.0 605.0 15.Feb.2034 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.578 0.0 10659.0 578.0 15.Jan.2034 625.0
VMC VULCAN MATERIALS COMPANY Industrie 109.583 0.0 8602.0 1230.0 01.März2048 470.0
FTV FORTIVE CORP Industrie 109.612 0.0 9895.0 424.0 15.Mai2031 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.631 0.0 9828.0 245.0 23.Feb.2029 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.631 0.0 8587.0 1120.0 15.Aug.2044 465.0
SUCN SUNCOR ENERGY INC Industrie 109.661 0.0 10384.0 658.0 01.Dez.2034 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 109.662 0.0 9777.0 642.0 19.Aug.2034 500.0
STZ CONSTELLATION BRANDS INC Industrie 109.674 0.0 7243.0 1362.0 01.Mai2050 375.0
SW WRKCO INC Industrie 109.695 0.0 8757.0 609.0 15.Juni2033 300.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 109.146 0.0 10903.0 991.0 01.Juli2045 682.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 108.738 0.0 9027.0 707.0 01.Sept.2046 300.0
ABT ABBOTT LABORATORIES Industrie 108.498 0.0 10787.0 822.0 30.Nov.2037 615.0
MSFT MICROSOFT CORPORATION Industrie 108.523 0.0 7591.0 1448.0 12.Feb.2055 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.528 0.0 7899.0 1303.0 04.März2049 410.0
ETR ENTERGY LOUISIANA LLC Versorger 108.553 0.0 10172.0 610.0 15.März2034 535.0
DUK DUKE ENERGY CORP Versorger 108.582 0.0 8657.0 1172.0 15.Dez.2045 480.0
OKE ONEOK INC Industrie 108.583 0.0 9410.0 358.0 01.Juni2030 325.0
D DOMINION ENERGY INC Versorger 108.643 0.0 8500.0 1313.0 15.Aug.2052 485.0
WCNCN WASTE CONNECTIONS INC Industrie 108.701 0.0 9340.0 330.0 01.Feb.2030 260.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 108.708 0.0 9760.0 842.0 07.Okt.2037 489.0
OKE ONEOK INC Industrie 108.718 0.0 8943.0 1068.0 15.Okt.2043 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.784 0.0 10076.0 265.0 15.Juli2029 595.0
ASCHEA ASCENSION HEALTH Industrie 108.784 0.0 9827.0 384.0 15.Nov.2030 429.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.795 0.0 10111.0 529.0 15.Jan.2033 525.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.809 0.0 8971.0 465.0 01.Sept.2031 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.846 0.0 8863.0 1146.0 01.Aug.2045 480.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 108.866 0.0 5781.0 1504.0 01.Okt.2051 270.0
HD HOME DEPOT INC Industrie 108.887 0.0 9422.0 211.0 15.Sept.2028 150.0
DVN DEVON ENERGY CORPORATION 144A Industrie 108.894 0.0 9666.0 1290.0 15.Feb.2055 590.0
PYPL PAYPAL HOLDINGS INC Industrie 108.894 0.0 9020.0 1311.0 01.Juni2054 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.915 0.0 9313.0 1268.0 01.Okt.2054 590.0
DUK PROGRESS ENERGY INC Versorger 108.927 0.0 10314.0 914.0 01.Dez.2039 600.0
CATMED COMMONSPIRIT HEALTH Industrie 108.941 0.0 9552.0 294.0 01.Okt.2029 335.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.955 0.0 10129.0 181.0 13.Juli2028 512.0
AMGN AMGEN INC Industrie 108.966 0.0 9720.0 740.0 19.Feb.2036 485.0
MOS MOSAIC CO/THE Industrie 108.992 0.0 9396.0 1054.0 15.Nov.2043 563.0
HUBB HUBBELL INCORPORATED Industrie 109.014 0.0 9869.0 762.0 15.Juni2036 515.0
XEL XCEL ENERGY INC Versorger 109.027 0.0 9887.0 171.0 15.Juni2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.054 0.0 9866.0 134.0 01.Dez.2077 480.0
TJX TJX COMPANIES INC Industrie 109.063 0.0 8702.0 456.0 15.Mai2031 160.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.068 0.0 10380.0 227.0 03.Jan.2030 685.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.089 0.0 9910.0 359.0 01.Juli2030 438.0
UPS UNITED PARCEL SERVICE INC Industrie 109.099 0.0 9417.0 1462.0 22.Mai2064 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.913 0.0 10074.0 460.0 15.März2032 655.0
V VISA INC Industrie 107.950 0.0 7487.0 1074.0 15.Apr.2040 270.0
DTE DTE ELECTRIC COMPANY Versorger 107.983 0.0 10102.0 609.0 01.März2034 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.027 0.0 10091.0 541.0 15.Feb.2033 500.0
HCA HCA INC Industrie 108.045 0.0 9760.0 389.0 15.Nov.2030 430.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 108.127 0.0 6679.0 1371.0 15.Apr.2050 345.0
AN AUTONATION INC Industrie 108.132 0.0 10115.0 659.0 15.März2035 589.0
MTNA ARCELORMITTAL SA Industrie 108.233 0.0 10273.0 1287.0 17.Juni2054 635.0
TXN TEXAS INSTRUMENTS INC Industrie 108.270 0.0 9202.0 1346.0 08.Feb.2054 515.0
HP HELMERICH AND PAYNE INC Industrie 108.298 0.0 8946.0 471.0 29.Sept.2031 290.0
GLW CORNING INC Industrie 108.302 0.0 9340.0 1224.0 15.Nov.2048 535.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.317 0.0 6118.0 1464.0 15.Okt.2052 313.0
MCK MCKESSON CORP Industrie 108.336 0.0 10084.0 183.0 15.Juli2028 490.0
LEG LEGGETT & PLATT INC Industrie 108.350 0.0 9799.0 130.0 15.Nov.2027 350.0
GLPI GLP CAPITAL LP Industrie 108.377 0.0 9747.0 810.0 01.Nov.2037 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.486 0.0 8929.0 501.0 09.Feb.2032 272.0
PSD PUGET SOUND ENERGY INC Versorger 107.268 0.0 9577.0 1343.0 15.Sept.2055 560.0
SYK STRYKER CORPORATION Industrie 107.276 0.0 10025.0 146.0 10.Feb.2028 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.294 0.0 8558.0 1067.0 15.Dez.2041 425.0
DOC DOC DR LLC Finanzinstitute 107.299 0.0 8893.0 484.0 01.Nov.2031 263.0
FE TOLEDO EDISON CO (THE) Versorger 107.316 0.0 10643.0 791.0 15.Mai2037 615.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.334 0.0 9688.0 301.0 01.Nov.2029 380.0
SYY SYSCO CORPORATION Industrie 107.352 0.0 10077.0 368.0 23.Sept.2030 510.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.406 0.0 8844.0 503.0 04.Feb.2032 250.0
LUV SOUTHWEST AIRLINES CO Industrie 107.453 0.0 9237.0 333.0 10.Feb.2030 263.0
VTR VENTAS REALTY LP Finanzinstitute 107.453 0.0 8867.0 469.0 01.Sept.2031 250.0
UNP UNION PACIFIC CORPORATION Industrie 107.456 0.0 5717.0 1658.0 16.Sept.2062 297.0
VICI VICI PROPERTIES LP Industrie 107.456 0.0 10081.0 606.0 01.Apr.2034 575.0
IR INGERSOLL RAND INC Industrie 107.461 0.0 9734.0 1336.0 15.Juni2054 570.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.467 0.0 10180.0 629.0 01.Juni2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 107.487 0.0 10687.0 746.0 01.Juni2036 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.498 0.0 10160.0 625.0 15.Mai2034 538.0
FCX FREEPORT-MCMORAN INC Industrie 107.522 0.0 10056.0 135.0 01.Sept.2029 525.0
NDAQ NASDAQ INC Finanzinstitute 107.574 0.0 6661.0 1412.0 28.Apr.2050 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 107.591 0.0 8232.0 1384.0 01.Juni2052 439.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.623 0.0 11011.0 1256.0 15.Jan.2054 665.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.627 0.0 9319.0 313.0 07.Nov.2029 238.0
OGS ONE GAS INC Versorger 107.653 0.0 10117.0 247.0 01.Apr.2029 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.702 0.0 8953.0 453.0 01.Juni2031 225.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.719 0.0 9580.0 979.0 15.Aug.2041 540.0
GPN GLOBAL PAYMENTS INC Industrie 107.732 0.0 10051.0 272.0 15.Aug.2029 530.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.744 0.0 9571.0 393.0 31.Jan.2031 513.0
MDC SEKISUI HOUSE US INC Industrie 107.767 0.0 9084.0 969.0 15.Jan.2043 600.0
COP BURLINGTON RESOURCES LLC Industrie 107.789 0.0 11062.0 421.0 15.Aug.2031 720.0
KR KROGER CO Industrie 107.822 0.0 7404.0 1311.0 15.Jan.2050 395.0
CRHID CRH AMERICA FINANCE INC Industrie 107.854 0.0 9575.0 1332.0 09.Feb.2056 560.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.862 0.0 10498.0 512.0 01.Feb.2033 665.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.864 0.0 5910.0 1490.0 15.Sept.2050 265.0
PSX PHILLIPS 66 CO Industrie 107.867 0.0 8445.0 1128.0 15.Feb.2045 468.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 106.833 0.0 9711.0 610.0 01.Jan.2049 450.0
STOR STORE CAPITAL LLC Finanzinstitute 106.673 0.0 10059.0 336.0 30.Apr.2030 540.0
PG PROCTER & GAMBLE CO Industrie 106.680 0.0 9621.0 749.0 03.Nov.2035 435.0
DOW DOW CHEMICAL CO Industrie 106.690 0.0 10473.0 528.0 15.März2033 630.0
RSG REPUBLIC SERVICES INC Industrie 106.691 0.0 10086.0 662.0 15.Nov.2034 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.701 0.0 7551.0 1336.0 01.Mai2049 385.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.719 0.0 8182.0 1367.0 15.Juni2052 450.0
AON AON CORP Finanzinstitute 106.839 0.0 8878.0 492.0 02.Dez.2031 260.0
CUBE CUBESMART LP Finanzinstitute 106.853 0.0 9908.0 232.0 15.Feb.2029 438.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.866 0.0 9659.0 261.0 03.Mai2029 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 106.873 0.0 9658.0 1302.0 01.Juni2053 575.0
AZO AUTOZONE INC Industrie 106.886 0.0 9715.0 337.0 15.Apr.2030 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.891 0.0 8132.0 1107.0 15.Okt.2042 395.0
CVS CVS HEALTH CORP Industrie 106.900 0.0 8442.0 983.0 01.Apr.2040 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.938 0.0 10153.0 266.0 15.Juni2029 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.965 0.0 10023.0 110.0 01.Sept.2027 468.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.016 0.0 8831.0 1139.0 01.Nov.2044 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.026 0.0 10002.0 360.0 15.Aug.2030 485.0
ETR ENTERGY LOUISIANA LLC Versorger 107.029 0.0 9070.0 813.0 15.Jan.2045 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.111 0.0 10087.0 251.0 15.Apr.2029 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.122 0.0 10131.0 263.0 16.Mai2029 505.0
SYY SYSCO CORPORATION Industrie 107.150 0.0 10432.0 582.0 17.Jan.2034 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.176 0.0 9774.0 713.0 15.Sept.2035 480.0
ENBCN ENBRIDGE INC NC5.5 Industrie 107.211 0.0 10492.0 298.0 15.März2055 738.0
TGT TARGET CORPORATION Industrie 107.219 0.0 9241.0 385.0 15.Sept.2030 265.0
SUCN SUNCOR ENERGY INC. Industrie 107.252 0.0 10980.0 452.0 01.Feb.2032 715.0
CAS CALIFORNIA ST Local Authority 107.191 0.0 10566.0 446.0 01.Okt.2031 575.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 106.500 0.0 8875.0 675.0 15.Feb.2047 300.0
HUM HUMANA INC Finanzinstitute 106.086 0.0 9534.0 1287.0 01.Mai2055 600.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.120 0.0 9876.0 1320.0 15.Aug.2055 585.0
MPLX MPLX LP Industrie 106.146 0.0 8794.0 1191.0 01.Dez.2047 520.0
AEE UNION ELECTRIC CO Versorger 106.163 0.0 7757.0 1285.0 01.Apr.2048 400.0
NOKIA NOKIA OYJ Industrie 106.169 0.0 10521.0 863.0 15.Mai2039 663.0
VMC VULCAN MATERIALS COMPANY Industrie 106.204 0.0 10065.0 307.0 01.Dez.2029 495.0
EMR EMERSON ELECTRIC CO Industrie 106.242 0.0 10042.0 942.0 15.Nov.2039 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.251 0.0 9593.0 159.0 01.März2028 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.295 0.0 9472.0 1326.0 01.März2054 545.0
KR KROGER CO Industrie 106.301 0.0 7504.0 1243.0 15.Okt.2046 388.0
HUM HUMANA INC Finanzinstitute 106.302 0.0 9541.0 286.0 15.Aug.2029 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.326 0.0 9107.0 1042.0 22.März2042 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.352 0.0 8826.0 490.0 09.Nov.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.374 0.0 9516.0 1016.0 15.Sept.2041 495.0
SYY SYSCO CORPORATION Industrie 106.388 0.0 8850.0 497.0 14.Dez.2031 245.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.390 0.0 10072.0 959.0 01.Juni2041 605.0
DTE DTE ELECTRIC COMPANY Versorger 106.410 0.0 9148.0 502.0 01.März2032 300.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.410 0.0 10060.0 562.0 15.Mai2033 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.419 0.0 9235.0 447.0 15.Juni2031 315.0
ETR ENTERGY LOUISIANA LLC Versorger 106.429 0.0 6170.0 1469.0 15.März2051 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.452 0.0 10363.0 379.0 15.Jan.2031 590.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.471 0.0 9591.0 1214.0 19.Mai2055 663.0
EQNR EQUINOR ASA Agency 106.487 0.0 8134.0 1142.0 15.Mai2043 395.0
CNP CENTERPOINT ENERGY INC Versorger 106.538 0.0 9988.0 391.0 01.Apr.2056 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.540 0.0 8846.0 406.0 01.Nov.2030 175.0
NTRCN NUTRIEN LTD Industrie 106.547 0.0 9137.0 697.0 15.März2035 413.0
LVS LAS VEGAS SANDS CORP Industrie 106.554 0.0 10114.0 178.0 15.Juni2028 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.560 0.0 9994.0 236.0 19.März2029 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.564 0.0 8088.0 1128.0 21.Sept.2042 370.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.565 0.0 10140.0 632.0 01.Juli2034 570.0
MMM 3M CO Industrie 106.587 0.0 7267.0 1368.0 15.Apr.2050 370.0
HRL HORMEL FOODS CORPORATION Industrie 106.610 0.0 6432.0 1478.0 03.Juni2051 305.0
PLD PROLOGIS LP Finanzinstitute 106.615 0.0 9964.0 227.0 01.Feb.2029 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.624 0.0 9987.0 441.0 01.Sept.2031 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 106.636 0.0 8159.0 1239.0 30.Nov.2046 425.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.647 0.0 9127.0 409.0 01.Feb.2031 338.0
FNBC0896 FNMA 30YR MBS Pass-Through 106.520 0.0 9224.0 592.0 01.Mai2046 350.0
COP CONOCOPHILLIPS Industrie 105.474 0.0 10462.0 848.0 15.Mai2038 590.0
ETR ENTERGY TEXAS INC Versorger 105.478 0.0 9416.0 1321.0 15.Sept.2054 555.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.507 0.0 9888.0 703.0 15.Sept.2035 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.520 0.0 7961.0 1249.0 15.Apr.2047 413.0
STT STATE STREET CORP Finanzinstitute 105.532 0.0 10475.0 590.0 21.Nov.2034 612.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.537 0.0 9502.0 499.0 14.Apr.2032 400.0
O REALTY INCOME CORPORATION Finanzinstitute 105.556 0.0 9879.0 142.0 15.Jan.2028 365.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 105.567 0.0 8077.0 1236.0 01.Juni2047 438.0
ROP ROPER TECHNOLOGIES INC Industrie 105.579 0.0 9868.0 475.0 15.Feb.2032 475.0
KMPR KEMPER CORP Finanzinstitute 105.586 0.0 8734.0 392.0 30.Sept.2030 240.0
WM WASTE MANAGEMENT INC Industrie 105.599 0.0 9875.0 547.0 15.Feb.2033 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.610 0.0 9867.0 612.0 15.Feb.2034 485.0
TGT TARGET CORPORATION Industrie 105.616 0.0 7461.0 1261.0 15.Apr.2046 363.0
SW WRKCO INC Industrie 105.632 0.0 9561.0 509.0 01.Juni2032 420.0
RICEUN RICE UNIVERSITY Industrie 105.660 0.0 7775.0 1166.0 15.Mai2045 357.0
BATSLN BAT CAPITAL CORP Industrie 105.696 0.0 9920.0 480.0 16.März2032 474.0
WMT WALMART INC Industrie 105.727 0.0 10423.0 942.0 01.Apr.2040 563.0
UNP UNION PACIFIC CORPORATION Industrie 105.773 0.0 6666.0 1606.0 05.Feb.2070 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 105.793 0.0 10493.0 794.0 15.Mai2037 600.0
BWP BOARDWALK PIPELINES LP Industrie 105.887 0.0 9999.0 249.0 03.Mai2029 480.0
RSG REPUBLIC SERVICES INC Industrie 105.890 0.0 10054.0 608.0 15.Dez.2033 500.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.899 0.0 5964.0 1459.0 15.Sept.2050 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.920 0.0 8106.0 1032.0 01.Juni2041 420.0
BG BUNGE FINANCE LTD CORP Industrie 105.946 0.0 9897.0 360.0 04.Aug.2030 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 105.988 0.0 9570.0 769.0 15.Mai2036 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.021 0.0 7645.0 1225.0 01.Juni2045 375.0
TPR TAPESTRY INC Industrie 104.843 0.0 9022.0 505.0 15.März2032 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.846 0.0 10312.0 606.0 15.März2034 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.853 0.0 7142.0 1124.0 17.Sept.2041 293.0
SPGI S&P GLOBAL INC Industrie 104.882 0.0 9911.0 252.0 01.Mai2029 425.0
PPG PPG INDUSTRIES INC Industrie 104.887 0.0 9873.0 155.0 15.März2028 375.0
TRICN TR FINANCE LLC Industrie 104.924 0.0 9859.0 920.0 15.Apr.2040 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 104.935 0.0 6462.0 1399.0 15.Sept.2049 310.0
DIS WALT DISNEY CO Industrie 104.943 0.0 9013.0 1156.0 15.Okt.2045 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.953 0.0 10981.0 808.0 01.Dez.2037 663.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.984 0.0 9453.0 1393.0 05.Nov.2055 530.0
F FORD MOTOR COMPANY Industrie 104.990 0.0 10321.0 204.0 01.Okt.2028 663.0
EQR ERP OPERATING LP Finanzinstitute 104.996 0.0 9540.0 279.0 01.Juli2029 300.0
DIS WALT DISNEY CO Industrie 104.999 0.0 12275.0 1068.0 01.Dez.2045 775.0
FDX FEDEX CORP Industrie 105.027 0.0 8631.0 1194.0 01.Apr.2046 455.0
IDA IDAHO POWER COMPANY MTN Versorger 105.029 0.0 9825.0 1337.0 15.März2055 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.037 0.0 7175.0 1356.0 30.Okt.2049 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.069 0.0 9909.0 931.0 01.Nov.2039 535.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 105.093 0.0 10248.0 230.0 30.Jan.2030 598.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.115 0.0 10285.0 657.0 15.Feb.2035 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.177 0.0 9867.0 185.0 15.Aug.2028 380.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.209 0.0 9960.0 1307.0 01.Juni2054 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.221 0.0 9004.0 1058.0 01.Apr.2044 545.0
OMC OMNICOM GROUP INC Industrie 105.243 0.0 7399.0 1056.0 01.März2041 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.286 0.0 9851.0 679.0 05.März2035 520.0
LNT ALLIANT ENERGY CORP Versorger 105.298 0.0 9875.0 387.0 01.Apr.2056 575.0
KD KYNDRYL HOLDINGS INC Industrie 105.327 0.0 8354.0 471.0 15.Okt.2031 315.0
UPS UNITED PARCEL SERVICE INC Industrie 105.337 0.0 7971.0 1288.0 15.März2049 425.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 105.340 0.0 9067.0 506.0 16.März2032 300.0
DELL DELL INTERNATIONAL LLC Industrie 105.351 0.0 9845.0 319.0 01.Feb.2030 435.0
APH AMPHENOL CORPORATION Industrie 105.400 0.0 9504.0 1369.0 15.Nov.2054 538.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.443 0.0 10281.0 931.0 15.Sept.2039 525.0
WELL WELLTOWER OP LLC Finanzinstitute 104.200 0.0 11002.0 936.0 15.März2041 650.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.244 0.0 9226.0 1306.0 15.Jan.2053 525.0
ADI ANALOG DEVICES INC Industrie 104.286 0.0 9339.0 1347.0 01.Apr.2054 530.0
PKG PACKAGING CORP OF AMERICA Industrie 104.315 0.0 9465.0 320.0 15.Dez.2029 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.348 0.0 6699.0 1414.0 01.Juni2050 330.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.350 0.0 8617.0 471.0 15.Aug.2031 200.0
NTRCN NUTRIEN LTD Industrie 104.375 0.0 9238.0 1097.0 15.Jan.2045 525.0
H HYATT HOTELS CORP Industrie 104.414 0.0 10286.0 474.0 30.März2032 575.0
NGGLN NATIONAL GRID PLC Versorger 104.415 0.0 9902.0 753.0 09.Juni2036 541.0
RPRX ROYALTY PHARMA PLC Industrie 104.420 0.0 9739.0 1291.0 02.Sept.2054 590.0
DUK DUKE ENERGY OHIO INC Versorger 104.446 0.0 9789.0 234.0 01.Feb.2029 365.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.494 0.0 9884.0 125.0 03.Nov.2028 382.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.517 0.0 9399.0 289.0 15.Aug.2029 260.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.551 0.0 10215.0 562.0 01.Aug.2033 555.0
NI NISOURCE INC Versorger 104.557 0.0 10284.0 631.0 31.März2055 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.572 0.0 10339.0 618.0 25.Apr.2035 592.0
BATSLN BAT CAPITAL CORP Industrie 104.583 0.0 8001.0 1023.0 25.Sept.2040 373.0
CCI CROWN CASTLE INC Industrie 104.591 0.0 9464.0 311.0 15.Nov.2029 310.0
NI NISOURCE INC Versorger 104.635 0.0 9305.0 1039.0 15.Feb.2043 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.748 0.0 9799.0 584.0 15.Aug.2033 450.0
A AGILENT TECHNOLOGIES INC Industrie 104.765 0.0 9439.0 297.0 15.Sept.2029 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.771 0.0 9022.0 508.0 15.März2032 285.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.774 0.0 9943.0 686.0 15.Juni2035 575.0
ES EVERSOURCE ENERGY Versorger 104.786 0.0 8815.0 386.0 15.Aug.2030 165.0
ROP ROPER TECHNOLOGIES INC Industrie 104.789 0.0 9842.0 372.0 15.Sept.2030 445.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.790 0.0 9803.0 1297.0 15.März2053 570.0
TRIHEA TRINITY HEALTH CORP Industrie 104.791 0.0 8020.0 1219.0 01.Dez.2045 413.0
COR CENCORA INC Industrie 104.803 0.0 9823.0 239.0 13.Feb.2029 395.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.547 0.0 10229.0 695.0 15.Aug.2039 571.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 104.595 0.0 10449.0 1143.0 01.Jan.2050 645.0
GL GLOBE LIFE INC Finanzinstitute 103.586 0.0 9836.0 504.0 15.Juni2032 480.0
OSK OSHKOSH CORP Industrie 103.597 0.0 9396.0 334.0 01.März2030 310.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.598 0.0 8122.0 1183.0 15.Aug.2045 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.610 0.0 9678.0 1271.0 15.März2055 610.0
DUK DUKE ENERGY CORP Versorger 103.627 0.0 7520.0 1250.0 15.Aug.2047 395.0
MCO MOODYS CORPORATION Industrie 103.629 0.0 9694.0 515.0 08.Aug.2032 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.670 0.0 8213.0 1278.0 01.Nov.2048 440.0
DTE DTE ELECTRIC COMPANY Versorger 103.706 0.0 9702.0 743.0 01.März2036 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 103.736 0.0 6986.0 1350.0 12.Juli2049 346.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.738 0.0 9588.0 1411.0 15.Jan.2066 588.0
NVDA NVIDIA CORPORATION Industrie 103.807 0.0 7060.0 1574.0 01.Apr.2060 370.0
SNX TD SYNNEX CORP Industrie 103.828 0.0 9760.0 710.0 10.Okt.2035 530.0
DUK DUKE ENERGY CORP Versorger 103.834 0.0 7666.0 1301.0 15.Juni2049 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.840 0.0 9274.0 1311.0 15.März2053 535.0
D DOMINION RESOURCES INC/VA Versorger 103.850 0.0 8607.0 1143.0 01.Dez.2044 470.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.868 0.0 11223.0 344.0 16.Aug.2030 813.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.873 0.0 10219.0 576.0 15.Sept.2033 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.881 0.0 6580.0 1433.0 15.Aug.2050 310.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 103.917 0.0 10136.0 308.0 15.Jan.2030 535.0
AEP AEP TEXAS INC Versorger 103.928 0.0 9830.0 497.0 15.Mai2032 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.955 0.0 7403.0 1267.0 15.Juni2046 365.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.965 0.0 7647.0 1257.0 15.Mai2046 375.0
RSG REPUBLIC SERVICES INC Industrie 103.994 0.0 10730.0 910.0 01.März2040 620.0
CAT CATERPILLAR INC Industrie 103.994 0.0 10235.0 714.0 15.Sept.2035 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.046 0.0 10156.0 566.0 28.Juli2034 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.076 0.0 8489.0 1247.0 01.März2052 525.0
CME CME GROUP INC Finanzinstitute 104.117 0.0 9893.0 178.0 15.Juni2028 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.119 0.0 8876.0 984.0 15.Aug.2040 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.131 0.0 10148.0 266.0 10.Juli2030 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.149 0.0 9410.0 256.0 15.März2029 188.0
PYPL PAYPAL HOLDINGS INC Industrie 104.157 0.0 9784.0 683.0 01.Apr.2035 510.0
WLK WESTLAKE CORP Industrie 104.161 0.0 9840.0 713.0 15.Nov.2035 555.0
WMT WALMART INC Industrie 104.168 0.0 9426.0 213.0 22.Sept.2028 150.0
FNAL8561 FNMA 15YR MBS Pass-Through 103.918 0.0 9826.0 164.0 01.Juni2031 350.0
CSX CSX CORP Industrie 102.981 0.0 10680.0 758.0 01.Okt.2036 600.0
AMCR AMCOR FINANCE (USA) INC Industrie 102.989 0.0 10235.0 557.0 26.Mai2033 563.0
T AT&T INC Industrie 103.016 0.0 8600.0 1221.0 15.Feb.2050 515.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.027 0.0 6808.0 1397.0 01.Nov.2049 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 103.036 0.0 10042.0 308.0 17.Jan.2031 554.0
ZTS ZOETIS INC Industrie 103.047 0.0 6397.0 1448.0 15.Mai2050 300.0
LIN LINDE INC Industrie 103.060 0.0 7869.0 1143.0 07.Nov.2042 355.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.096 0.0 8927.0 483.0 23.Nov.2031 313.0
MPLX MPLX LP Industrie 103.103 0.0 9175.0 1259.0 01.März2053 565.0
LOW LOWES COMPANIES INC Industrie 103.147 0.0 8135.0 1260.0 05.Apr.2049 455.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.236 0.0 9682.0 1304.0 01.Apr.2053 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.264 0.0 10250.0 219.0 17.Nov.2028 554.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.265 0.0 8215.0 1399.0 01.Dez.2054 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.270 0.0 6641.0 1586.0 15.Juni2061 360.0
QCOM QUALCOMM INCORPORATED Industrie 103.282 0.0 9781.0 504.0 20.Mai2032 425.0
EXC EXELON CORPORATION Versorger 103.326 0.0 7526.0 1362.0 15.März2052 410.0
LOW LOWES COMPANIES INC Industrie 103.334 0.0 10208.0 715.0 15.Okt.2035 550.0
HEI HEICO CORP Industrie 103.349 0.0 10107.0 186.0 01.Aug.2028 525.0
LKQ LKQ CORP Industrie 103.357 0.0 10297.0 553.0 15.Juni2033 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.361 0.0 10127.0 570.0 15.Aug.2033 530.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.381 0.0 9254.0 1307.0 01.Apr.2053 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.387 0.0 8225.0 1381.0 01.Juni2053 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.389 0.0 7273.0 1296.0 15.Sept.2047 360.0
HD HOME DEPOT INC Industrie 103.448 0.0 6788.0 1526.0 15.Sept.2056 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 103.457 0.0 9175.0 1339.0 01.Feb.2055 530.0
STNFHC STANFORD HEALTH CARE Industrie 103.459 0.0 7609.0 1336.0 15.Nov.2048 379.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.469 0.0 9054.0 366.0 01.Juni2030 225.0
ROK ROCKWELL AUTOMATION INC Industrie 103.476 0.0 8131.0 1301.0 01.März2049 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.498 0.0 8172.0 1100.0 30.Sept.2042 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.536 0.0 10260.0 772.0 15.Mai2067 650.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.094 0.0 10171.0 222.0 01.Apr.2030 518.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 103.326 0.0 9067.0 572.0 20.Apr.2048 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 102.360 0.0 8399.0 1115.0 13.März2043 415.0
TE TAMPA ELECTRIC COMPANY Versorger 102.407 0.0 10069.0 238.0 01.März2029 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.409 0.0 10012.0 142.0 12.Jan.2028 470.0
BAX BAXTER INTERNATIONAL INC Industrie 102.426 0.0 9649.0 335.0 01.Apr.2030 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.429 0.0 10058.0 1250.0 22.März2054 635.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.432 0.0 7438.0 1332.0 15.Aug.2049 380.0
ADM ARCHER DANIELS MIDLAND CO Industrie 102.461 0.0 8398.0 1277.0 15.März2049 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.479 0.0 10047.0 236.0 31.Jan.2029 460.0
EXC EXELON CORPORATION Versorger 102.496 0.0 10089.0 153.0 15.März2028 515.0
EQNR EQUINOR ASA Agency 102.504 0.0 6789.0 1411.0 18.Nov.2049 325.0
KO COCA-COLA CO Industrie 102.507 0.0 5667.0 1715.0 01.Juni2060 275.0
OKE ONEOK INC Industrie 102.528 0.0 9214.0 1394.0 01.Nov.2064 585.0
TGT TARGET CORPORATION Industrie 102.563 0.0 7714.0 1292.0 15.Nov.2047 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 102.568 0.0 8849.0 1338.0 15.Nov.2053 485.0
SO ALABAMA POWER COMPANY Versorger 102.601 0.0 6470.0 1442.0 15.Juli2051 313.0
D DOMINION RESOURCES INC Versorger 102.611 0.0 10034.0 574.0 01.Aug.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.612 0.0 10554.0 305.0 06.März2030 735.0
PG PROCTER & GAMBLE CO Industrie 102.621 0.0 8451.0 1026.0 25.März2040 355.0
UNANA UNILEVER CAPITAL CORP Industrie 102.623 0.0 10101.0 197.0 08.Sept.2028 488.0
JEF JEFFERIES GROUP INC Finanzinstitute 102.627 0.0 9961.0 970.0 20.Jan.2043 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.640 0.0 10101.0 408.0 07.März2031 490.0
AEP AEP TEXAS INC Versorger 102.665 0.0 10188.0 257.0 15.Mai2029 545.0
SYY SYSCO CORPORATION Industrie 102.680 0.0 8228.0 1182.0 01.Apr.2046 450.0
VTR VENTAS REALTY LP Finanzinstitute 102.715 0.0 10028.0 498.0 15.Juli2032 510.0
PWR QUANTA SERVICES INC. Industrie 102.756 0.0 10060.0 635.0 09.Aug.2034 525.0
BA BOEING CO Industrie 102.761 0.0 10575.0 533.0 15.Feb.2033 613.0
VICI VICI PROPERTIES LP Industrie 102.763 0.0 9624.0 1252.0 01.Apr.2054 613.0
MA MASTERCARD INC Industrie 102.796 0.0 7764.0 1283.0 26.Feb.2048 395.0
KDP KEURIG DR PEPPER INC Industrie 102.831 0.0 7022.0 1338.0 01.Mai2050 380.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.859 0.0 10122.0 628.0 01.Okt.2034 615.0
VMC VULCAN MATERIALS COMPANY Industrie 102.874 0.0 9741.0 1342.0 01.Dez.2054 570.0
HSY HERSHEY COMPANY THE Industrie 102.947 0.0 10106.0 675.0 24.Feb.2035 510.0
CAS CALIFORNIA ST Local Authority 102.433 0.0 10065.0 714.0 01.Sept.2035 510.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.893 0.0 10280.0 1382.0 01.Juli2055 583.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.920 0.0 10179.0 906.0 01.Mai2049 614.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.743 0.0 9903.0 711.0 08.Jan.2036 545.0
PLD PROLOGIS LP Finanzinstitute 101.750 0.0 8772.0 427.0 01.Feb.2031 175.0
CSX CSX CORP Industrie 101.759 0.0 8340.0 1274.0 15.März2049 450.0
AON AON CORP Finanzinstitute 101.759 0.0 10016.0 513.0 12.Sept.2032 500.0
HLNLN HALEON US CAPITAL LLC Industrie 101.786 0.0 7715.0 1397.0 24.März2052 400.0
MMM 3M CO Industrie 101.858 0.0 10036.0 327.0 15.März2030 480.0
TXT TEXTRON INC Industrie 101.859 0.0 10106.0 686.0 15.Mai2035 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.869 0.0 9180.0 340.0 01.März2030 230.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.897 0.0 9915.0 306.0 15.Jan.2030 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.949 0.0 8615.0 465.0 15.Aug.2036 249.0
GATX GATX CORPORATION Finanzinstitute 101.962 0.0 9703.0 358.0 30.Juni2030 400.0
PFE PFIZER INC Industrie 101.979 0.0 9630.0 1477.0 15.Nov.2065 570.0
GIS GENERAL MILLS INC Industrie 102.013 0.0 9972.0 663.0 30.Jan.2035 525.0
BRKHEC PACIFICORP Versorger 102.014 0.0 10057.0 412.0 15.Apr.2031 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.015 0.0 10034.0 672.0 15.März2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.029 0.0 9959.0 718.0 01.Feb.2036 563.0
PLD PROLOGIS LP Finanzinstitute 102.051 0.0 8767.0 502.0 15.Jan.2032 225.0
QHEL HYDRO-QUEBEC Local Authority 102.053 0.0 11869.0 362.0 15.Nov.2030 950.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.054 0.0 10152.0 218.0 01.Dez.2028 535.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.061 0.0 10015.0 1026.0 15.Sept.2043 615.0
DRI DARDEN RESTAURANTS INC Industrie 102.072 0.0 10592.0 568.0 10.Okt.2033 630.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.103 0.0 10020.0 146.0 10.Feb.2028 465.0
LLY ELI LILLY AND COMPANY Industrie 102.134 0.0 5298.0 1742.0 15.Sept.2060 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.155 0.0 10022.0 228.0 15.Feb.2029 490.0
AZN ASTRAZENECA PLC Industrie 102.172 0.0 6559.0 1498.0 28.Mai2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.251 0.0 10021.0 470.0 10.Feb.2032 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.258 0.0 10062.0 676.0 15.März2035 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.285 0.0 9973.0 657.0 15.Jan.2035 535.0
PWR QUANTA SERVICES INC. Industrie 102.293 0.0 10034.0 100.0 09.Aug.2027 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.293 0.0 10033.0 319.0 10.Feb.2030 480.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.332 0.0 8846.0 475.0 15.Nov.2031 360.0
ORIX ORIX CORPORATION Finanzinstitute 102.340 0.0 10036.0 673.0 25.Feb.2035 540.0
MAS MASSACHUSETTS ST Local Authority 101.841 0.0 6688.0 1424.0 01.Sept.2049 290.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.228 0.0 10001.0 898.0 15.Aug.2044 562.0
CAS CALIFORNIA ST Local Authority 102.272 0.0 10032.0 279.0 01.Aug.2029 450.0
LMT LOCKHEED MARTIN CORP Industrie 101.135 0.0 9068.0 709.0 01.März2035 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.151 0.0 8721.0 472.0 15.Aug.2031 190.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.151 0.0 11788.0 727.0 01.Sept.2036 725.0
WM WASTE MANAGEMENT INC Industrie 101.184 0.0 8289.0 1187.0 01.März2045 410.0
D DOMINION ENERGY INC Versorger 101.188 0.0 10088.0 352.0 15.Juni2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.214 0.0 9959.0 328.0 05.März2030 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.215 0.0 9900.0 711.0 08.Feb.2041 541.0
DVN DEVON ENERGY CORPORATION Industrie 101.238 0.0 10004.0 3.0 15.Okt.2027 525.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.239 0.0 9584.0 347.0 15.Mai2030 400.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 101.242 0.0 10515.0 1288.0 15.Okt.2053 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.267 0.0 8719.0 421.0 13.Jan.2031 180.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.280 0.0 10060.0 306.0 15.Nov.2029 470.0
STT STATE STREET CORP Finanzinstitute 101.281 0.0 9890.0 223.0 03.Dez.2029 414.0
SO ALABAMA POWER COMPANY Versorger 101.288 0.0 9994.0 678.0 02.Apr.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.311 0.0 9978.0 726.0 30.März2036 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.316 0.0 10061.0 259.0 15.Mai2029 488.0
BC BRUNSWICK CORP Industrie 101.331 0.0 8719.0 466.0 18.Aug.2031 240.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.333 0.0 9885.0 660.0 15.Jan.2035 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.356 0.0 10084.0 566.0 01.Juni2033 520.0
UAL UNITED AIRLINES INC Industrie 101.381 0.0 9625.0 197.0 07.Apr.2030 288.0
PYPL PAYPAL HOLDINGS INC Industrie 101.388 0.0 9989.0 153.0 06.März2028 445.0
SYY SYSCO CORPORATION Industrie 101.390 0.0 9983.0 674.0 23.März2035 540.0
OKE ONEOK INC Industrie 101.398 0.0 10924.0 1143.0 15.Jan.2051 715.0
UPS UNITED PARCEL SERVICE INC Industrie 101.460 0.0 7461.0 1301.0 15.Nov.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.494 0.0 9911.0 601.0 15.Jan.2034 500.0
NI NISOURCE INC Versorger 101.501 0.0 10141.0 271.0 01.Juli2029 520.0
UPS UNITED PARCEL SERVICE INC Industrie 101.513 0.0 10045.0 378.0 15.Okt.2030 465.0
CTVA EIDP INC Industrie 101.514 0.0 10077.0 494.0 15.Mai2032 513.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.514 0.0 9948.0 701.0 15.Aug.2035 515.0
MMM 3M CO MTN Industrie 101.535 0.0 9841.0 200.0 14.Sept.2028 363.0
CAH CARDINAL HEALTH INC Industrie 101.554 0.0 10083.0 302.0 15.Nov.2029 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.560 0.0 10004.0 244.0 28.Feb.2029 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.562 0.0 8028.0 1237.0 15.Apr.2047 425.0
GPN GLOBAL PAYMENTS INC Industrie 101.642 0.0 8797.0 484.0 15.Nov.2031 290.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.656 0.0 10080.0 1288.0 15.Nov.2052 595.0
AON AON CORP Finanzinstitute 101.658 0.0 6053.0 1469.0 23.Aug.2051 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.686 0.0 9957.0 143.0 15.Feb.2078 538.0
OKE ONEOK PARTNERS LP Industrie 101.687 0.0 10079.0 1018.0 15.Sept.2043 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 101.696 0.0 7149.0 1337.0 15.Sept.2049 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.700 0.0 8430.0 1191.0 01.Dez.2045 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 101.703 0.0 6530.0 1420.0 01.Dez.2049 313.0
AMAT APPLIED MATERIALS INC Industrie 101.732 0.0 10037.0 709.0 01.Okt.2035 510.0
UNANA UNILEVER CAPITAL CORP Industrie 101.735 0.0 10002.0 102.0 12.Aug.2027 425.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.531 0.0 8063.0 997.0 01.Mai2043 327.0
PYPL PAYPAL HOLDINGS INC Industrie 100.519 0.0 9980.0 427.0 01.Juni2031 495.0
HAS HASBRO INC Industrie 100.549 0.0 10387.0 898.0 15.März2040 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.558 0.0 8608.0 1056.0 15.März2042 438.0
PSD PUGET ENERGY INC Versorger 100.565 0.0 9563.0 186.0 15.Juni2028 238.0
J JACOBS SOLUTIONS INC Industrie 100.617 0.0 9898.0 405.0 03.März2031 475.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 100.634 0.0 8044.0 1296.0 01.Juli2048 421.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.646 0.0 10031.0 639.0 13.Juni2034 510.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.667 0.0 9918.0 201.0 01.Sept.2028 425.0
H HYATT HOTELS CORP Industrie 100.671 0.0 9931.0 196.0 15.Sept.2028 438.0
SO ALABAMA POWER COMPANY Versorger 100.685 0.0 9937.0 109.0 01.Sept.2027 375.0
TXN TEXAS INSTRUMENTS INC Industrie 100.692 0.0 10007.0 698.0 23.Mai2035 510.0
ECL ECOLAB INC Industrie 100.710 0.0 9896.0 710.0 01.Sept.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.717 0.0 9925.0 703.0 01.Okt.2035 550.0
BC BRUNSWICK CORP Industrie 100.717 0.0 9455.0 523.0 15.Sept.2032 440.0
MET METLIFE INC Finanzinstitute 100.730 0.0 9084.0 1110.0 13.Nov.2043 488.0
PLD PROLOGIS LP Finanzinstitute 100.738 0.0 9856.0 669.0 31.Jan.2035 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.738 0.0 7649.0 1209.0 01.Apr.2045 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.758 0.0 9870.0 231.0 08.Jan.2029 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.766 0.0 9494.0 332.0 15.März2030 330.0
NEE FLORIDA POWER AND LIGHT CO Versorger 100.776 0.0 10363.0 777.0 01.Feb.2037 565.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.788 0.0 10004.0 295.0 15.Nov.2029 515.0
STOR STORE CAPITAL LLC Finanzinstitute 100.792 0.0 9939.0 151.0 15.März2028 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.817 0.0 10503.0 513.0 01.Nov.2032 595.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.837 0.0 8714.0 438.0 15.März2031 175.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 100.845 0.0 10028.0 1383.0 01.Juni2055 562.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 100.903 0.0 9959.0 689.0 01.Apr.2035 491.0
WMB WILLIAMS COMPANIES INC Industrie 100.916 0.0 10022.0 303.0 15.Nov.2029 480.0
MRK MERCK & CO INC Industrie 100.927 0.0 10021.0 1146.0 22.Mai2046 575.0
ZTS ZOETIS INC Industrie 100.932 0.0 9932.0 195.0 17.Aug.2028 415.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 100.934 0.0 8682.0 465.0 15.Aug.2031 240.0
WAT AUGUSTA SPINCO CORP Industrie 100.939 0.0 9942.0 738.0 23.März2036 525.0
HD HOME DEPOT INC Industrie 100.940 0.0 9926.0 954.0 15.Sept.2040 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.943 0.0 6455.0 1418.0 01.Mai2050 315.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.961 0.0 9976.0 410.0 21.Apr.2031 568.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.964 0.0 10045.0 347.0 29.Mai2030 490.0
DTE DTE ELECTRIC COMPANY Versorger 100.970 0.0 6411.0 1439.0 01.März2050 295.0
NTRCN NUTRIEN LTD Industrie 100.985 0.0 10337.0 926.0 15.Jan.2041 613.0
AON AON CORP Finanzinstitute 100.989 0.0 8705.0 473.0 23.Aug.2031 205.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.001 0.0 10015.0 300.0 01.Nov.2029 465.0
TE TAMPA ELECTRIC COMPANY Versorger 101.004 0.0 8354.0 1146.0 15.Mai2044 435.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.007 0.0 10055.0 690.0 06.Juni2036 532.0
DG DOLLAR GENERAL CORP Industrie 101.022 0.0 7663.0 1321.0 03.Apr.2050 413.0
DIS WALT DISNEY CO Industrie 101.027 0.0 8716.0 1203.0 15.Nov.2046 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.062 0.0 8251.0 1215.0 01.März2049 488.0
JXN JACKSON FINANCIAL INC Finanzinstitute 101.070 0.0 10061.0 491.0 08.Juni2032 567.0
R RYDER SYSTEM INC MTN Industrie 101.081 0.0 10059.0 307.0 01.Dez.2029 490.0
LOW LOWES COMPANIES INC Industrie 101.087 0.0 9618.0 1307.0 01.Juli2053 575.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 101.095 0.0 6122.0 1505.0 01.Juli2050 270.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.104 0.0 9969.0 408.0 26.März2031 505.0
FNBN3944 FNMA 30YR MBS Pass-Through 100.623 0.0 9437.0 596.0 01.Jan.2049 400.0
RPRX ROYALTY PHARMA PLC Industrie 99.891 0.0 9821.0 1312.0 25.Sept.2055 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.909 0.0 9807.0 402.0 03.Feb.2031 430.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.913 0.0 9945.0 423.0 05.Juni2032 522.0
WCNCN WASTE CONNECTIONS INC Industrie 99.924 0.0 6306.0 1484.0 15.Jan.2052 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.928 0.0 9347.0 1302.0 15.März2053 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.928 0.0 9928.0 429.0 15.Mai2031 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.948 0.0 9895.0 382.0 15.Okt.2030 438.0
NTRCN NUTRIEN LTD Industrie 99.948 0.0 9883.0 246.0 01.Apr.2029 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.954 0.0 9883.0 206.0 15.Sept.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.964 0.0 9775.0 395.0 08.Jan.2031 445.0
CORNLU CORNELL UNIVERSITY Industrie 99.964 0.0 9967.0 645.0 15.Juni2034 484.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 99.970 0.0 9881.0 737.0 30.Apr.2036 555.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.972 0.0 9950.0 427.0 02.Juni2032 488.0
BKH BLACK HILLS CORPORATION Versorger 99.973 0.0 9441.0 572.0 01.Mai2033 435.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.974 0.0 7895.0 1267.0 01.Okt.2047 384.0
BANNER BANNER HEALTH Industrie 99.987 0.0 9254.0 329.0 01.Jan.2030 234.0
NI NISOURCE INC Versorger 100.003 0.0 9936.0 426.0 18.Mai2031 475.0
CVECN CENOVUS ENERGY INC Industrie 100.021 0.0 9842.0 731.0 20.März2036 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.025 0.0 9297.0 1338.0 01.Aug.2054 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.070 0.0 7010.0 1295.0 02.Aug.2046 320.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 100.083 0.0 9970.0 432.0 15.Juni2031 480.0
AFL AFLAC INCORPORATED Finanzinstitute 100.083 0.0 9933.0 755.0 14.Mai2036 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 100.116 0.0 9739.0 1034.0 15.Juli2043 570.0
NTRCN NUTRIEN LTD Industrie 100.116 0.0 9960.0 427.0 29.Mai2031 485.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.131 0.0 9982.0 180.0 11.Juni2028 430.0
ATR APTARGROUP INC Industrie 100.150 0.0 9887.0 412.0 30.März2031 475.0
SYK STRYKER CORPORATION Industrie 100.152 0.0 8237.0 1115.0 01.Apr.2043 410.0
WAT AUGUSTA SPINCO CORP Industrie 100.191 0.0 9885.0 411.0 23.März2031 466.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.193 0.0 9970.0 736.0 01.Dez.2035 494.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.194 0.0 9937.0 336.0 01.Mai2030 449.0
TXN TEXAS INSTRUMENTS INC Industrie 100.200 0.0 9965.0 348.0 23.Mai2030 450.0
NUE NUCOR CORPORATION Industrie 100.202 0.0 9969.0 700.0 01.Juni2035 510.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.216 0.0 9977.0 0.0 02.Juni2029 455.0
ETR ENTERGY LOUISIANA LLC Versorger 100.232 0.0 9843.0 1324.0 15.März2055 580.0
V VISA INC Industrie 100.240 0.0 9859.0 406.0 12.Feb.2031 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.254 0.0 9943.0 448.0 15.Sept.2031 495.0
LM LEGG MASON INC Finanzinstitute 100.254 0.0 9757.0 1057.0 15.Jan.2044 563.0
DUK PROGRESS ENERGY INC Versorger 100.257 0.0 10080.0 933.0 01.Apr.2040 565.0
WY WEYERHAEUSER COMPANY Industrie 100.265 0.0 9004.0 576.0 09.März2033 338.0
WAT AUGUSTA SPINCO CORP Industrie 100.281 0.0 9885.0 553.0 23.März2033 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.283 0.0 10021.0 230.0 01.Jan.2029 465.0
GATX GATX CORPORATION Finanzinstitute 100.285 0.0 9953.0 209.0 07.Nov.2028 455.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.297 0.0 9997.0 696.0 15.Juni2035 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.314 0.0 7320.0 1111.0 09.Feb.2041 270.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.320 0.0 9987.0 267.0 05.Juni2030 504.0
TPR TAPESTRY INC Industrie 100.365 0.0 9941.0 94.0 15.Juli2027 413.0
PG PROCTER & GAMBLE CO Industrie 100.369 0.0 7619.0 1409.0 25.März2050 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.371 0.0 8176.0 1078.0 31.Jan.2043 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.393 0.0 10011.0 134.0 15.Dez.2027 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.407 0.0 9870.0 237.0 03.Feb.2029 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.427 0.0 9966.0 684.0 15.Mai2035 530.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.439 0.0 9010.0 496.0 01.März2032 345.0
WMT WALMART INC Industrie 100.451 0.0 6612.0 1442.0 24.Sept.2049 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.459 0.0 10046.0 144.0 07.Jan.2028 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.467 0.0 9419.0 1309.0 01.Apr.2054 560.0
WAT AUGUSTA SPINCO CORP Industrie 100.476 0.0 9921.0 247.0 23.März2029 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.493 0.0 10003.0 214.0 01.Dez.2028 465.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 99.893 0.0 10564.0 1007.0 01.Apr.2057 666.0
EQIX EQUINIX INC Industrie 99.290 0.0 6262.0 1421.0 15.Juli2050 300.0
SNE SONY GROUP CORP Industrie 99.324 0.0 9922.0 769.0 30.Juni2036 509.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.341 0.0 9787.0 410.0 01.März2031 420.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.343 0.0 10163.0 225.0 30.Jan.2029 675.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.351 0.0 9808.0 198.0 01.Sept.2028 363.0
AEP AEP TEXAS INC Versorger 99.361 0.0 9029.0 375.0 01.Juli2030 210.0
STT STATE STREET CORP Finanzinstitute 99.361 0.0 9833.0 739.0 24.Apr.2037 509.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.370 0.0 8974.0 436.0 01.Apr.2031 225.0
XEL XCEL ENERGY INC Versorger 99.372 0.0 9883.0 441.0 03.Dez.2056 575.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.388 0.0 8506.0 1165.0 15.Mai2044 427.0
PPG PPG INDUSTRIES INC Industrie 99.434 0.0 9807.0 412.0 15.März2031 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.459 0.0 9804.0 520.0 15.Sept.2032 455.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.464 0.0 9690.0 713.0 15.Jan.2036 538.0
FTV FORTIVE CORP Industrie 99.472 0.0 9870.0 751.0 15.Mai2036 525.0
KRC KILROY REALTY LP Finanzinstitute 99.473 0.0 9813.0 695.0 15.Okt.2035 588.0
J JACOBS SOLUTIONS INC Industrie 99.497 0.0 9765.0 727.0 03.März2036 538.0
PSD PUGET SOUND ENERGY INC Versorger 99.512 0.0 9423.0 1327.0 01.Juni2053 545.0
STT STATE STREET CORP Finanzinstitute 99.531 0.0 9861.0 420.0 23.Apr.2032 456.0
GPN GLOBAL PAYMENTS INC Industrie 99.533 0.0 9909.0 173.0 01.Juni2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.553 0.0 9871.0 423.0 15.Apr.2031 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.558 0.0 9956.0 586.0 08.Juli2033 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.569 0.0 9917.0 173.0 01.Juni2028 400.0
OKE ONEOK INC Industrie 99.577 0.0 9850.0 453.0 15.Okt.2031 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.585 0.0 9769.0 742.0 15.März2036 495.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.604 0.0 9890.0 475.0 15.Jan.2032 480.0
PFE PFIZER INC Industrie 99.625 0.0 9850.0 200.0 15.Sept.2028 360.0
RELLN RELX CAPITAL INC Industrie 99.628 0.0 9901.0 497.0 20.Mai2032 475.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.645 0.0 8990.0 388.0 03.Sept.2030 200.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.654 0.0 9795.0 738.0 01.Apr.2036 520.0
ATO ATMOS ENERGY CORPORATION Versorger 99.661 0.0 6116.0 1500.0 15.Feb.2052 285.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.664 0.0 9786.0 404.0 14.Jan.2031 375.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.666 0.0 9803.0 686.0 01.März2035 468.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.673 0.0 9917.0 722.0 05.Juni2037 570.0
PG PROCTER & GAMBLE CO Industrie 99.707 0.0 9855.0 105.0 11.Aug.2027 285.0
MO ALTRIA GROUP INC Industrie 99.733 0.0 7778.0 1287.0 06.Mai2050 445.0
OKE ONEOK INC Industrie 99.740 0.0 9874.0 297.0 15.Okt.2029 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.741 0.0 9840.0 246.0 15.März2029 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.766 0.0 8269.0 1369.0 01.Juni2052 450.0
WELL WELLTOWER OP LLC Finanzinstitute 99.769 0.0 9478.0 517.0 15.Juni2032 385.0
SWX SOUTHWEST GAS CORP Versorger 99.770 0.0 9057.0 370.0 15.Juni2030 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.772 0.0 9823.0 1327.0 01.Apr.2055 580.0
ORIX ORIX CORPORATION Finanzinstitute 99.779 0.0 9832.0 372.0 09.Sept.2030 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.784 0.0 9434.0 346.0 06.Apr.2030 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.786 0.0 9456.0 352.0 15.Mai2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.797 0.0 9980.0 279.0 09.Juli2029 450.0
TE TAMPA ELECTRIC COMPANY Versorger 99.814 0.0 8999.0 431.0 15.März2031 240.0
UNANA UNILEVER CAPITAL CORP Industrie 99.818 0.0 9796.0 650.0 12.Aug.2034 463.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.834 0.0 9780.0 540.0 01.Feb.2034 471.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.837 0.0 9917.0 430.0 01.Juni2031 455.0
COR CENCORA INC Industrie 99.842 0.0 8171.0 1166.0 01.März2045 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.842 0.0 9933.0 761.0 01.Juni2036 513.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.858 0.0 9878.0 416.0 15.Apr.2031 483.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 99.509 0.0 9890.0 962.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 99.732 0.0 9916.0 1003.0 01.Juni2054 569.0
DINO HF SINCLAIR CORP Industrie 98.693 0.0 9749.0 371.0 01.Okt.2030 450.0
SJM J M SMUCKER CO Industrie 98.705 0.0 9268.0 703.0 15.März2035 425.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.720 0.0 8877.0 465.0 16.Aug.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.743 0.0 9736.0 410.0 22.März2031 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.745 0.0 8952.0 452.0 28.Mai2031 225.0
DHR DANAHER CORPORATION Industrie 98.772 0.0 8453.0 1185.0 15.Sept.2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 98.779 0.0 7768.0 1111.0 14.Feb.2042 338.0
ATO ATMOS ENERGY CORPORATION Versorger 98.789 0.0 8118.0 1279.0 01.Okt.2048 430.0
STLD STEEL DYNAMICS INC Industrie 98.792 0.0 9855.0 227.0 15.Dez.2028 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.797 0.0 9785.0 382.0 15.Okt.2030 415.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 98.868 0.0 8176.0 1267.0 15.Mai2048 439.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 98.887 0.0 9703.0 547.0 01.März2033 488.0
KDP KEURIG DR PEPPER INC Industrie 98.891 0.0 9815.0 693.0 15.Mai2035 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.896 0.0 9803.0 421.0 29.Apr.2032 457.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.901 0.0 7452.0 1305.0 03.Feb.2048 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.908 0.0 9679.0 732.0 03.Feb.2036 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.921 0.0 8138.0 1104.0 01.Okt.2042 395.0
RDN RADIAN GROUP INC Finanzinstitute 98.950 0.0 10326.0 243.0 15.Mai2029 620.0
EXC EXELON CORPORATION Versorger 98.989 0.0 9716.0 1305.0 15.März2055 588.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.010 0.0 9858.0 393.0 01.Dez.2030 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.050 0.0 9866.0 224.0 01.Dez.2028 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.068 0.0 9772.0 372.0 15.Sept.2031 434.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.081 0.0 6456.0 1388.0 01.Feb.2052 345.0
MTNA ARCELORMITTAL SA Industrie 99.087 0.0 10397.0 623.0 17.Juni2034 600.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.098 0.0 9798.0 331.0 01.Apr.2030 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.128 0.0 9324.0 416.0 03.März2031 338.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 99.141 0.0 11240.0 297.0 15.Juli2030 888.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.151 0.0 8984.0 1115.0 15.Dez.2043 480.0
EMR EMERSON ELECTRIC CO Industrie 99.158 0.0 8970.0 400.0 15.Okt.2030 195.0
SO SOUTHERN POWER COMPANY Versorger 99.159 0.0 9803.0 375.0 01.Okt.2030 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.159 0.0 9719.0 546.0 03.Feb.2033 460.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.160 0.0 9795.0 489.0 01.Apr.2032 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.165 0.0 9746.0 650.0 28.Aug.2034 475.0
UNM UNUM GROUP Finanzinstitute 99.167 0.0 7320.0 1342.0 15.Juni2051 413.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.176 0.0 8150.0 1293.0 01.Apr.2049 432.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.177 0.0 10397.0 285.0 15.Dez.2054 705.0
ENBCN ENBRIDGE INC Industrie 99.229 0.0 9855.0 724.0 20.Nov.2035 520.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 99.256 0.0 6396.0 1606.0 29.Juni2060 339.0
UPS UNITED PARCEL SERVICE INC Industrie 99.264 0.0 9383.0 989.0 15.Nov.2040 488.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.266 0.0 9889.0 132.0 01.Dez.2027 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.717 0.0 9853.0 393.0 16.Juli2026 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.048 0.0 7804.0 1254.0 01.Dez.2046 400.0
BWA BORGWARNER INC Industrie 98.053 0.0 10108.0 633.0 15.Aug.2034 540.0
PG PROCTER & GAMBLE CO Industrie 98.063 0.0 9733.0 546.0 03.Nov.2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.064 0.0 9665.0 968.0 30.Sept.2040 525.0
AZO AUTOZONE INC Industrie 98.100 0.0 10780.0 570.0 01.Nov.2033 655.0
CBG CBRE SERVICES INC Industrie 98.101 0.0 10180.0 245.0 01.Apr.2029 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.117 0.0 9776.0 131.0 15.Nov.2027 250.0
LEA LEAR CORPORATION Industrie 98.138 0.0 8797.0 496.0 15.Jan.2032 260.0
CAH CARDINAL HEALTH INC Industrie 98.146 0.0 8152.0 1245.0 15.Juni2047 437.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.174 0.0 10761.0 512.0 15.Okt.2032 645.0
SO MISSISSIPPI POWER COMPANY Versorger 98.198 0.0 9914.0 157.0 30.März2028 395.0
BGC BGC GROUP INC Finanzinstitute 98.213 0.0 10176.0 324.0 02.Apr.2030 615.0
H HYATT HOTELS CORP Industrie 98.215 0.0 10220.0 324.0 23.Apr.2030 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.228 0.0 7800.0 1249.0 15.Nov.2046 400.0
TSN TYSON FOODS INC Industrie 98.230 0.0 10172.0 240.0 15.März2029 540.0
BRKHEC PACIFICORP Versorger 98.252 0.0 9793.0 704.0 15.Juni2035 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.252 0.0 9787.0 131.0 15.Nov.2027 263.0
EQR ERP OPERATING LP Finanzinstitute 98.263 0.0 9682.0 657.0 15.Sept.2034 465.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.288 0.0 9679.0 559.0 02.März2033 430.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.329 0.0 8921.0 491.0 15.Dez.2031 290.0
GM GENERAL MOTORS CO Industrie 98.358 0.0 10225.0 331.0 15.Apr.2030 563.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.361 0.0 10230.0 549.0 15.Apr.2033 545.0
AZO AUTOZONE INC Industrie 98.383 0.0 9756.0 254.0 18.Apr.2029 375.0
BROWNU BROWN UNIVERSITY Industrie 98.436 0.0 6460.0 1466.0 01.Sept.2050 292.0
CAH CARDINAL HEALTH INC Industrie 98.442 0.0 10147.0 600.0 15.Feb.2034 545.0
NTAP NETAPP INC Industrie 98.491 0.0 10193.0 666.0 17.März2035 570.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.500 0.0 7520.0 1351.0 15.Mai2050 395.0
AEE UNION ELECTRIC CO Versorger 98.518 0.0 9839.0 1380.0 15.Sept.2056 575.0
SO ALABAMA POWER COMPANY Versorger 98.526 0.0 6946.0 1372.0 01.Okt.2049 345.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.549 0.0 10199.0 605.0 15.März2034 560.0
KHC KRAFT HEINZ FOODS CO Industrie 98.594 0.0 8840.0 935.0 01.Okt.2039 463.0
SNX TD SYNNEX CORP Industrie 98.643 0.0 8859.0 461.0 09.Aug.2031 265.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.643 0.0 10183.0 155.0 09.März2028 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.646 0.0 9780.0 766.0 30.Juni2036 500.0
PH PARKER HANNIFIN CORPORATION Industrie 98.652 0.0 8077.0 1247.0 01.März2047 410.0
FNMA3372 FNMA 15YR MBS Pass-Through 98.609 0.0 9856.0 249.0 01.Mai2033 400.0
LDOS LEIDOS INC Industrie 97.440 0.0 9570.0 739.0 15.März2036 500.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.464 0.0 10230.0 227.0 18.Dez.2028 560.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.494 0.0 11335.0 600.0 01.Mai2034 735.0
HUM HUMANA INC Finanzinstitute 97.500 0.0 10206.0 217.0 01.Dez.2028 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.502 0.0 9205.0 340.0 01.März2030 230.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 97.503 0.0 6200.0 1487.0 15.Sept.2051 290.0
MSFT MICROSOFT CORPORATION Industrie 97.578 0.0 8296.0 1447.0 06.Feb.2057 450.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.600 0.0 8852.0 411.0 01.Dez.2030 213.0
MTNA ARCELORMITTAL SA Industrie 97.608 0.0 10609.0 917.0 01.März2041 675.0
BRKHEC PACIFICORP Versorger 97.669 0.0 10080.0 234.0 15.Feb.2029 510.0
WAUNIV The Washington University Industrie 97.683 0.0 7156.0 1497.0 15.Apr.2054 352.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.715 0.0 10310.0 535.0 01.März2033 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 97.747 0.0 9676.0 968.0 01.Nov.2040 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.753 0.0 7687.0 1233.0 01.März2046 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 97.763 0.0 9697.0 737.0 05.Nov.2035 460.0
MSCI MSCI INC Industrie 97.768 0.0 9617.0 736.0 15.März2036 515.0
GWW WW GRAINGER INC Industrie 97.786 0.0 9640.0 662.0 15.Sept.2034 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 97.819 0.0 9218.0 1141.0 27.Apr.2045 505.0
TSN TYSON FOODS INC Industrie 97.841 0.0 9115.0 1093.0 15.Aug.2044 515.0
OTIS OTIS WORLDWIDE CORP Industrie 97.847 0.0 6856.0 1385.0 15.Feb.2050 336.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.850 0.0 9537.0 1308.0 03.Feb.2056 580.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.854 0.0 9626.0 751.0 02.März2036 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.896 0.0 7711.0 1228.0 15.März2046 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.919 0.0 8814.0 1098.0 01.Nov.2043 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.925 0.0 9621.0 567.0 01.Mai2033 450.0
NVT NVENT FINANCE SARL Industrie 97.938 0.0 10228.0 554.0 15.Mai2033 565.0
WCNCN WASTE CONNECTIONS INC Industrie 97.957 0.0 9732.0 258.0 01.Mai2029 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.965 0.0 6049.0 1464.0 01.Apr.2050 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.972 0.0 10131.0 541.0 01.März2033 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.973 0.0 9720.0 717.0 15.Nov.2035 535.0
DTE DTE ELECTRIC COMPANY Versorger 97.987 0.0 9598.0 1356.0 01.März2056 555.0
UNP UNION PACIFIC CORPORATION Industrie 97.998 0.0 8837.0 1356.0 15.Mai2053 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.015 0.0 10148.0 202.0 11.Sept.2028 525.0
NKE NIKE INC Industrie 98.043 0.0 7772.0 1226.0 01.Nov.2045 388.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 97.952 0.0 9529.0 296.0 01.Nov.2034 300.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.825 0.0 10020.0 106.0 01.Sept.2027 491.0
MCD MCDONALDS CORPORATION MTN Industrie 96.860 0.0 10281.0 874.0 01.Feb.2039 570.0
HUM HUMANA INC Finanzinstitute 96.888 0.0 8379.0 1069.0 01.Dez.2042 463.0
EXC PECO ENERGY CO Versorger 96.892 0.0 7615.0 1284.0 01.März2048 390.0
AEP OHIO POWER CO Versorger 96.901 0.0 10252.0 625.0 01.Juni2034 565.0
EXC EXELON CORPORATION Versorger 96.917 0.0 10167.0 698.0 15.Juni2035 563.0
OC OWENS CORNING Industrie 96.978 0.0 9659.0 352.0 01.Juni2030 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.980 0.0 8387.0 1263.0 01.Dez.2048 465.0
NI NISOURCE INC Versorger 96.984 0.0 10198.0 571.0 30.Juni2033 540.0
T AT&T INC Industrie 97.007 0.0 9048.0 1138.0 01.März2047 545.0
ABT ABBOTT LABORATORIES Industrie 97.009 0.0 10619.0 882.0 01.Apr.2039 600.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 97.029 0.0 7090.0 1361.0 01.Apr.2050 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.065 0.0 10455.0 183.0 15.Juli2028 690.0
UNP UNION PACIFIC CORPORATION Industrie 97.100 0.0 9009.0 1467.0 20.Jan.2063 515.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.101 0.0 8438.0 622.0 31.Dez.2039 274.0
ES EVERSOURCE ENERGY Versorger 97.139 0.0 10007.0 92.0 01.Juli2027 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.147 0.0 9479.0 1309.0 01.Aug.2053 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.151 0.0 5971.0 1546.0 01.Juni2051 260.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.162 0.0 7641.0 1178.0 15.März2046 425.0
JNJ JOHNSON & JOHNSON Industrie 97.163 0.0 5312.0 1761.0 01.Sept.2060 245.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.172 0.0 9545.0 1339.0 15.März2055 555.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.187 0.0 10049.0 237.0 20.Feb.2029 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.221 0.0 9966.0 709.0 15.Jan.2036 560.0
TRIHEA TRINITY HEALTH CORP Industrie 97.222 0.0 7175.0 1115.0 01.Dez.2040 263.0
MPC MARATHON PETROLEUM CORP Industrie 97.260 0.0 7985.0 1229.0 01.Apr.2048 450.0
DTE DTE ELECTRIC COMPANY Versorger 97.291 0.0 7645.0 1309.0 01.März2049 395.0
KR KROGER CO Industrie 97.296 0.0 9152.0 1030.0 15.Apr.2042 500.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.308 0.0 10084.0 241.0 14.März2029 505.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.334 0.0 9601.0 665.0 18.Sept.2034 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.342 0.0 9095.0 1246.0 05.Sept.2049 517.0
BWA BORGWARNER INC Industrie 97.375 0.0 10055.0 277.0 15.Aug.2029 495.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.414 0.0 10095.0 615.0 15.März2034 510.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 97.426 0.0 10007.0 423.0 15.Juli2031 520.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 96.521 0.0 9326.0 668.0 01.Aug.2043 350.0
SO ALABAMA POWER COMPANY Versorger 96.211 0.0 10480.0 871.0 01.März2039 600.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.255 0.0 10123.0 500.0 01.Juli2032 541.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.258 0.0 9600.0 551.0 15.Dez.2032 415.0
MHK MOHAWK INDUSTRIES INC Industrie 96.266 0.0 9574.0 349.0 15.Mai2030 363.0
GLW CORNING INC Industrie 96.333 0.0 9027.0 1044.0 15.März2042 475.0
UPMCHS UPMC Industrie 96.347 0.0 9557.0 1061.0 15.Mai2043 538.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.370 0.0 9488.0 1064.0 01.Apr.2044 560.0
REG REGENCY CENTERS LP Finanzinstitute 96.428 0.0 9620.0 357.0 15.Juni2030 370.0
ABBNVX ABB FINANCE USA INC Industrie 96.442 0.0 8696.0 1078.0 08.Mai2042 438.0
EOG EOG RESOURCES INC Industrie 96.444 0.0 9081.0 709.0 01.Apr.2035 390.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.451 0.0 8706.0 1129.0 15.Mai2043 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.453 0.0 9909.0 663.0 15.Jan.2035 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.453 0.0 7930.0 1293.0 01.Juni2048 413.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.459 0.0 10069.0 125.0 15.Nov.2027 588.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.534 0.0 5976.0 1536.0 15.Okt.2050 252.0
SO GEORGIA POWER COMPANY Versorger 96.540 0.0 7265.0 1348.0 30.Jan.2050 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.561 0.0 9423.0 1300.0 10.Feb.2055 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.570 0.0 9859.0 390.0 15.Jan.2031 460.0
MA MASTERCARD INC Industrie 96.571 0.0 7677.0 1271.0 21.Nov.2046 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.579 0.0 9977.0 102.0 04.Aug.2028 444.0
AMT AMERICAN TOWER CORPORATION Industrie 96.584 0.0 9532.0 490.0 15.März2032 405.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.630 0.0 9945.0 352.0 15.Juli2030 475.0
MMM 3M CO Industrie 96.651 0.0 10014.0 678.0 15.März2035 515.0
JNPR JUNIPER NETWORKS INC Industrie 96.653 0.0 8772.0 415.0 10.Dez.2030 200.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.686 0.0 6817.0 1428.0 01.Apr.2051 335.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.703 0.0 8598.0 1058.0 01.Aug.2042 445.0
BRKHEC PACIFICORP Versorger 96.713 0.0 10443.0 820.0 15.Juli2038 635.0
KEY KEYCORP MTN Finanzinstitute 96.717 0.0 10048.0 331.0 04.Apr.2031 512.0
C CITIGROUP INC Finanzinstitute 96.746 0.0 10109.0 303.0 19.Nov.2034 559.0
IR INGERSOLL RAND INC Industrie 96.781 0.0 10156.0 266.0 15.Juni2029 518.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.806 0.0 9496.0 1359.0 15.März2056 550.0
AHSCRP AHS HOSP CORP Industrie 95.628 0.0 9187.0 1165.0 01.Juli2045 502.0
DUK DUKE ENERGY OHIO INC Versorger 95.631 0.0 9087.0 367.0 01.Juni2030 213.0
TRGP TARGA RESOURCES CORP Industrie 95.645 0.0 10059.0 90.0 01.Juli2027 520.0
WM WASTE MANAGEMENT INC Industrie 95.657 0.0 10064.0 92.0 03.Juli2027 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.701 0.0 8977.0 494.0 22.Jan.2032 300.0
UPMCHS UPMC Industrie 95.702 0.0 10001.0 564.0 15.Mai2033 504.0
CBG CBRE SERVICES INC Industrie 95.704 0.0 10040.0 694.0 15.Juni2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.712 0.0 7905.0 1262.0 04.Mai2047 405.0
ES NSTAR ELECTRIC CO Versorger 95.717 0.0 8278.0 1362.0 01.Juni2052 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.718 0.0 9879.0 270.0 30.Juli2029 450.0
WELL WELLTOWER OP LLC Finanzinstitute 95.718 0.0 8985.0 494.0 15.Jan.2032 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.741 0.0 9974.0 256.0 01.Mai2079 565.0
DHR DANAHER CORPORATION Industrie 95.759 0.0 5916.0 1507.0 01.Okt.2050 260.0
ECL ECOLAB INC Industrie 95.781 0.0 10052.0 323.0 24.März2030 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.804 0.0 8647.0 638.0 15.Okt.2033 275.0
NEM NEWMONT CORPORATION Industrie 95.815 0.0 7922.0 1337.0 13.Mai2050 420.0
BWP BOARDWALK PIPELINES LP Industrie 95.817 0.0 9874.0 723.0 15.Feb.2036 538.0
UNP UNION PACIFIC CORPORATION Industrie 95.834 0.0 6749.0 1626.0 06.Apr.2071 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.848 0.0 9946.0 244.0 10.März2029 440.0
NTRCN NUTRIEN LTD Industrie 95.886 0.0 10069.0 635.0 21.Juni2034 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.888 0.0 10018.0 422.0 15.Sept.2056 605.0
DUK DUKE ENERGY CORP Versorger 95.929 0.0 9964.0 156.0 15.März2028 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.953 0.0 6546.0 1420.0 15.Apr.2050 315.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.960 0.0 10030.0 171.0 15.Mai2028 490.0
AES DAYTON POWER AND LIGHT CO Versorger 95.976 0.0 7474.0 1327.0 15.Juni2049 395.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.007 0.0 9870.0 959.0 01.Feb.2041 545.0
UAL UNITED AIRLINES INC Industrie 96.030 0.0 9987.0 533.0 15.Aug.2038 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 96.031 0.0 7656.0 1538.0 15.Juni2062 430.0
KMPR KEMPER CORP Finanzinstitute 96.055 0.0 9007.0 489.0 23.Feb.2032 380.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.080 0.0 9512.0 496.0 15.Apr.2032 420.0
MAYOCL MAYO CLINIC Industrie 96.105 0.0 7949.0 1371.0 15.Nov.2052 413.0
BRKHEC NEVADA POWER COMPANY Versorger 96.171 0.0 9937.0 1285.0 15.März2054 600.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 96.178 0.0 10316.0 217.0 15.Jan.2029 775.0
JNJ JOHNSON & JOHNSON Industrie 96.181 0.0 8581.0 899.0 15.Jan.2038 340.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.191 0.0 9893.0 1314.0 15.Aug.2055 590.0
FNBM3919 FNMA 15YR MBS Pass-Through 95.651 0.0 9634.0 227.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 95.164 0.0 9192.0 614.0 01.Apr.2047 350.0
ATO ATMOS ENERGY CORPORATION Versorger 94.995 0.0 10465.0 1300.0 15.Nov.2053 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.038 0.0 10325.0 943.0 15.Feb.2041 595.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 95.040 0.0 8142.0 1248.0 27.März2048 442.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.048 0.0 9964.0 434.0 15.Juni2031 465.0
VTR VENTAS REALTY LP Finanzinstitute 95.065 0.0 9938.0 380.0 15.Nov.2030 475.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.092 0.0 9772.0 538.0 15.Feb.2033 515.0
RSG REPUBLIC SERVICES INC Industrie 95.103 0.0 9996.0 440.0 15.Juli2031 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.129 0.0 9857.0 189.0 03.Aug.2028 365.0
GXO GXO LOGISTICS INC Industrie 95.147 0.0 10462.0 602.0 06.Mai2034 650.0
BKH BLACK HILLS CORPORATION Versorger 95.149 0.0 9817.0 399.0 31.Jan.2031 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.172 0.0 9903.0 523.0 15.Okt.2032 505.0
VLTO VERALTO CORP Industrie 95.172 0.0 9970.0 476.0 15.Jan.2032 485.0
BRKHEC PACIFICORP Versorger 95.183 0.0 7451.0 1290.0 15.Feb.2050 415.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.186 0.0 7561.0 1253.0 15.Mai2046 375.0
ECL ECOLAB INC Industrie 95.192 0.0 8597.0 431.0 30.Jan.2031 130.0
O REALTY INCOME CORPORATION Finanzinstitute 95.211 0.0 9502.0 319.0 15.Dez.2029 310.0
DRI DARDEN RESTAURANTS INC Industrie 95.218 0.0 9919.0 296.0 15.Okt.2029 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.225 0.0 10895.0 801.0 15.Jan.2038 645.0
NUE NUCOR CORPORATION Industrie 95.239 0.0 7516.0 1412.0 01.Apr.2052 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.258 0.0 7480.0 1140.0 01.Aug.2042 325.0
HYDONE HYDRO ONE INC Versorger 95.308 0.0 9978.0 428.0 30.Mai2031 475.0
ENBCN ENBRIDGE INC Industrie 95.329 0.0 10011.0 353.0 20.Juni2030 490.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 95.341 0.0 10408.0 1271.0 26.März2056 663.0
EVRG EVERGY METRO INC Versorger 95.387 0.0 9928.0 557.0 15.Apr.2033 495.0
CDW CDW LLC Industrie 95.400 0.0 9834.0 629.0 22.Aug.2034 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.412 0.0 9430.0 989.0 15.Okt.2040 488.0
VLO VALERO ENERGY CORPORATION Industrie 95.419 0.0 7300.0 1384.0 01.Juni2052 400.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.434 0.0 9398.0 322.0 15.Jan.2030 305.0
O REALTY INCOME CORPORATION Finanzinstitute 95.442 0.0 9930.0 687.0 15.Apr.2035 513.0
ES NSTAR ELECTRIC CO Versorger 95.446 0.0 9734.0 334.0 01.Apr.2030 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 95.471 0.0 9538.0 1348.0 01.Juli2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.474 0.0 8522.0 975.0 01.Sept.2040 450.0
CRM SALESFORCE INC Industrie 95.516 0.0 5473.0 1558.0 15.Juli2061 305.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.548 0.0 8665.0 405.0 23.Sept.2030 75.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.556 0.0 10030.0 470.0 15.Dez.2031 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.557 0.0 9394.0 1296.0 20.Sept.2052 545.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.577 0.0 9444.0 494.0 25.März2032 400.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.332 0.0 11024.0 631.0 01.Dez.2040 690.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 94.511 0.0 9076.0 675.0 20.Juni2043 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.365 0.0 7218.0 1063.0 15.Mai2040 285.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.367 0.0 10810.0 836.0 01.Feb.2039 675.0
NDSN NORDSON CORPORATION Industrie 94.374 0.0 9907.0 313.0 15.Dez.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 94.378 0.0 7128.0 1282.0 15.Aug.2046 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.395 0.0 9881.0 1354.0 15.Juni2056 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 94.416 0.0 5782.0 1517.0 15.Jan.2051 250.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.419 0.0 8112.0 1282.0 15.Okt.2048 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.451 0.0 10343.0 370.0 04.Okt.2030 585.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.461 0.0 9287.0 914.0 01.März2039 455.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.482 0.0 7474.0 1265.0 15.Okt.2046 370.0
O REALTY INCOME CORPORATION Finanzinstitute 94.494 0.0 9323.0 415.0 15.Feb.2031 320.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.498 0.0 6937.0 1395.0 01.Mai2050 345.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.500 0.0 9194.0 1309.0 15.Jan.2054 535.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.543 0.0 9773.0 404.0 15.Jan.2031 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.578 0.0 9907.0 762.0 15.Juni2036 515.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.584 0.0 7809.0 1244.0 01.Nov.2046 398.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.633 0.0 8813.0 1098.0 01.Aug.2043 460.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 94.690 0.0 10434.0 793.0 15.Mai2037 600.0
QHEL HYDRO-QUEBEC Local Authority 94.696 0.0 11623.0 318.0 15.Apr.2030 938.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.698 0.0 8157.0 1215.0 01.Mai2046 425.0
ETR ENTERGY LOUISIANA LLC Versorger 94.714 0.0 9861.0 110.0 01.Sept.2027 312.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.777 0.0 9960.0 434.0 25.Juni2031 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.839 0.0 9938.0 432.0 15.Juni2031 480.0
MOS MOSAIC CO/THE Industrie 94.866 0.0 9927.0 126.0 15.Nov.2027 405.0
AZO AUTOZONE INC Industrie 94.875 0.0 9987.0 439.0 15.Juli2031 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.891 0.0 8449.0 1211.0 15.Feb.2047 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 94.913 0.0 6309.0 1498.0 15.Dez.2051 300.0
SO SOUTHERN POWER COMPANY Versorger 94.915 0.0 9947.0 430.0 15.Juni2031 480.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.934 0.0 8930.0 501.0 26.Jan.2032 250.0
RPRX ROYALTY PHARMA PLC Industrie 94.951 0.0 9847.0 709.0 25.Sept.2035 520.0
WLK WESTLAKE CORP Industrie 94.960 0.0 9475.0 360.0 15.Juni2030 338.0
HIS HAWAII ST Local Authority 94.739 0.0 9894.0 414.0 01.Apr.2031 421.0
OKE ONEOK INC Industrie 93.762 0.0 7681.0 1196.0 15.Sept.2046 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.802 0.0 9819.0 393.0 19.Nov.2030 415.0
CATMED COMMONSPIRIT HEALTH Industrie 93.823 0.0 9327.0 1335.0 01.Dez.2054 555.0
PCP PRECISION CASTPARTS CORP Industrie 93.880 0.0 8508.0 1194.0 15.Juni2045 438.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.888 0.0 7056.0 1351.0 15.Juli2049 349.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.920 0.0 9863.0 173.0 15.Juni2028 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 93.938 0.0 9840.0 776.0 15.Nov.2036 545.0
HD HOME DEPOT INC Industrie 93.953 0.0 9767.0 376.0 15.Sept.2030 395.0
IP INTERNATIONAL PAPER CO Industrie 93.986 0.0 9738.0 707.0 15.Sept.2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 93.994 0.0 8718.0 1109.0 15.Jan.2045 490.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.995 0.0 9723.0 943.0 15.Sept.2040 550.0
ARW ARROW ELECTRONICS INC Industrie 94.002 0.0 8836.0 500.0 15.Feb.2032 295.0
MKL MARKEL GROUP INC Finanzinstitute 94.008 0.0 6657.0 1432.0 07.Mai2052 345.0
DE DEERE FUNDING CANADA CORP Industrie 94.076 0.0 9801.0 380.0 09.Okt.2030 415.0
DUK DUKE ENERGY OHIO INC Versorger 94.086 0.0 7995.0 1270.0 01.Feb.2049 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.108 0.0 9772.0 412.0 12.März2031 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.110 0.0 9895.0 765.0 15.Aug.2036 530.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.111 0.0 7803.0 1277.0 01.Juni2047 395.0
DUK DUKE ENERGY INDIANA INC Versorger 94.117 0.0 10822.0 835.0 15.Aug.2038 635.0
MAS MASCO CORP Industrie 94.131 0.0 9858.0 129.0 15.Nov.2027 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.143 0.0 10984.0 813.0 15.Nov.2037 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.162 0.0 10281.0 538.0 08.März2033 550.0
TXN TEXAS INSTRUMENTS INC Industrie 94.189 0.0 5993.0 1518.0 15.Sept.2051 270.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.224 0.0 9851.0 386.0 15.Nov.2030 465.0
OKE ONEOK INC Industrie 94.243 0.0 7111.0 1302.0 01.März2050 395.0
EMACN EMERA US FINANCE LP Versorger 94.250 0.0 8960.0 453.0 15.Juni2031 264.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.257 0.0 9850.0 212.0 01.Nov.2028 390.0
KR KROGER CO Industrie 94.263 0.0 8347.0 1210.0 15.Jan.2048 465.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.279 0.0 10285.0 195.0 15.Sept.2028 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.282 0.0 6622.0 1404.0 01.März2050 320.0
A AGILENT TECHNOLOGIES INC Industrie 94.291 0.0 9770.0 654.0 09.Sept.2034 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.328 0.0 8056.0 1102.0 21.Aug.2042 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.343 0.0 10389.0 210.0 17.Nov.2028 675.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.143 0.0 5723.0 1503.0 15.Aug.2050 250.0
SJM J M SMUCKER CO Industrie 93.150 0.0 8332.0 1167.0 15.März2045 438.0
NNN NNN REIT INC Finanzinstitute 93.158 0.0 10223.0 581.0 15.Okt.2033 560.0
UPS UNITED PARCEL SERVICE INC Industrie 93.158 0.0 7117.0 1298.0 15.Nov.2046 340.0
CUBE CUBESMART LP Finanzinstitute 93.177 0.0 8775.0 507.0 15.Feb.2032 250.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.226 0.0 10202.0 635.0 01.Okt.2034 588.0
FTV FORTIVE CORP Industrie 93.244 0.0 8082.0 1218.0 15.Juni2046 430.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.258 0.0 9774.0 671.0 06.Dez.2034 500.0
AEP APPALACHIAN POWER CO Versorger 93.319 0.0 10218.0 609.0 01.Apr.2034 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.322 0.0 9315.0 322.0 15.Dez.2029 275.0
CORNLU CORNELL UNIVERSITY Industrie 93.336 0.0 9796.0 713.0 15.Juni2035 473.0
PSX PHILLIPS 66 CO Industrie 93.345 0.0 9300.0 1313.0 15.Juni2054 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.398 0.0 9650.0 1323.0 08.Sept.2053 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.448 0.0 10249.0 204.0 15.Okt.2028 588.0
COP CONOCOPHILLIPS Industrie 93.473 0.0 8772.0 1210.0 01.Okt.2047 488.0
OKE ONEOK INC Industrie 93.480 0.0 8288.0 1213.0 01.Feb.2049 485.0
SYK STRYKER CORPORATION Industrie 93.504 0.0 9693.0 657.0 11.Sept.2034 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.504 0.0 5905.0 1422.0 01.Feb.2051 295.0
SWK STANLEY BLACK & DECKER INC Industrie 93.511 0.0 5805.0 1474.0 15.Nov.2050 275.0
GWW WW GRAINGER INC Industrie 93.542 0.0 7741.0 1262.0 15.Mai2046 375.0
PFE PFIZER INC Industrie 93.560 0.0 9768.0 1372.0 15.Nov.2055 560.0
T AT&T INC Industrie 93.566 0.0 10749.0 847.0 15.Feb.2039 655.0
FLO FLOWERS FOODS INC Industrie 93.590 0.0 9673.0 660.0 15.März2035 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.640 0.0 7454.0 1305.0 01.Dez.2047 375.0
ETR ENTERGY ARKANSAS LLC Versorger 93.645 0.0 9800.0 1330.0 01.Juni2054 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.681 0.0 5810.0 1525.0 01.Mai2050 245.0
STZ CONSTELLATION BRANDS INC Industrie 93.697 0.0 9317.0 352.0 01.Mai2030 288.0
AEP APPALACHIAN POWER CO Versorger 93.703 0.0 7085.0 1360.0 01.Mai2050 370.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 93.735 0.0 8109.0 1198.0 01.Juni2045 415.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 93.171 0.0 9438.0 347.0 01.Okt.2035 300.0
DAL DELTA AIR LINES INC Industrie 92.517 0.0 10036.0 181.0 10.Juli2028 495.0
ET ENERGY TRANSFER LP Industrie 92.524 0.0 10734.0 743.0 15.Okt.2036 663.0
TXN TEXAS INSTRUMENTS INC Industrie 92.526 0.0 8753.0 480.0 15.Sept.2031 190.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 92.533 0.0 7686.0 1317.0 15.Juni2049 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.565 0.0 10110.0 242.0 27.Feb.2029 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.578 0.0 9181.0 341.0 01.März2030 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.597 0.0 10055.0 597.0 01.Feb.2034 540.0
VOD VODAFONE GROUP PLC Industrie 92.670 0.0 8257.0 1083.0 19.Feb.2043 438.0
KR KROGER CO Industrie 92.726 0.0 8750.0 423.0 15.Jan.2031 170.0
PEP PEPSICO INC Industrie 92.737 0.0 8649.0 1367.0 15.Feb.2053 465.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.751 0.0 7935.0 1262.0 15.März2048 420.0
AEE AMEREN ILLINOIS CO Versorger 92.757 0.0 8079.0 1212.0 15.März2046 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.764 0.0 10665.0 787.0 15.Aug.2037 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.780 0.0 10101.0 393.0 07.Feb.2031 500.0
ADBE ADOBE INC Industrie 92.856 0.0 10067.0 659.0 17.Jan.2035 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.886 0.0 8121.0 1290.0 15.Apr.2049 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.896 0.0 6150.0 1488.0 15.Nov.2051 295.0
AN AUTONATION INC Industrie 92.936 0.0 8747.0 462.0 01.Aug.2031 240.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 92.969 0.0 9346.0 1170.0 23.Okt.2055 683.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.027 0.0 9779.0 1356.0 15.Aug.2056 588.0
GATX GATX CORPORATION Finanzinstitute 93.110 0.0 10176.0 575.0 15.Sept.2033 545.0
FNAS7387 FNMA 30YR MBS Pass-Through 92.782 0.0 9178.0 604.0 01.Juni2046 350.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.922 0.0 10045.0 284.0 30.Sept.2029 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.929 0.0 9100.0 506.0 15.März2032 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 91.936 0.0 11983.0 1235.0 01.März2057 788.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 91.937 0.0 7265.0 1035.0 01.Okt.2040 338.0
PSD PUGET ENERGY INC Versorger 91.966 0.0 9656.0 355.0 15.Juni2030 410.0
YAHEAL Yale New Haven Health Industrie 91.999 0.0 5931.0 1535.0 01.Juli2050 250.0
KDP KEURIG DR PEPPER INC Industrie 92.016 0.0 8704.0 1211.0 25.Mai2048 509.0
F FORD MOTOR COMPANY Industrie 92.072 0.0 11308.0 301.0 22.Apr.2030 963.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.076 0.0 10018.0 539.0 01.Feb.2033 490.0
STZ CONSTELLATION BRANDS INC Industrie 92.104 0.0 8225.0 1222.0 09.Mai2047 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.120 0.0 5894.0 1506.0 27.Apr.2050 255.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.122 0.0 9093.0 496.0 01.März2032 340.0
ATO ATMOS ENERGY CORPORATION Versorger 92.125 0.0 7883.0 1301.0 15.März2049 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.146 0.0 8600.0 1175.0 15.Aug.2045 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.149 0.0 10085.0 674.0 01.Apr.2035 575.0
EXC POTOMAC ELECTRIC POWER CO Versorger 92.161 0.0 10078.0 613.0 15.März2034 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.165 0.0 7991.0 1133.0 15.Dez.2042 380.0
OKE ONEOK INC Industrie 92.167 0.0 7571.0 1231.0 03.Okt.2047 420.0
TXN TEXAS INSTRUMENTS INC Industrie 92.201 0.0 10054.0 234.0 08.Feb.2029 460.0
NI NISOURCE INC Versorger 92.221 0.0 10210.0 972.0 15.Juni2041 595.0
MKL MARKEL GROUP INC Finanzinstitute 92.224 0.0 7559.0 1319.0 17.Sept.2050 415.0
WLK WESTLAKE CORP Industrie 92.232 0.0 6026.0 1411.0 15.Aug.2051 313.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.268 0.0 10208.0 600.0 07.Dez.2033 530.0
OVV OVINTIV INC Industrie 92.277 0.0 10595.0 774.0 15.Aug.2037 663.0
TDY TELEDYNE FLIR LLC Industrie 92.303 0.0 9122.0 375.0 01.Aug.2030 250.0
NUE NUCOR CORPORATION Industrie 92.313 0.0 9148.0 508.0 01.Apr.2032 313.0
TAISEM TSMC ARIZONA CORP Industrie 92.321 0.0 9138.0 1415.0 22.Apr.2052 450.0
GIS GENERAL MILLS INC Industrie 92.329 0.0 9686.0 957.0 15.Juni2040 540.0
EVRG WESTAR ENERGY INC Versorger 92.407 0.0 6731.0 1385.0 01.Sept.2049 325.0
DRI DARDEN RESTAURANTS INC Industrie 92.450 0.0 8225.0 1224.0 15.Feb.2048 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.300 0.0 9591.0 117.0 16.Sept.2027 63.0
TE TAMPA ELECTRIC COMPANY Versorger 91.341 0.0 9969.0 674.0 01.März2035 515.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.396 0.0 9840.0 712.0 15.Feb.2036 550.0
TXN TEXAS INSTRUMENTS INC Industrie 91.402 0.0 7787.0 1387.0 16.Aug.2052 410.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 91.457 0.0 8702.0 1358.0 01.Juli2052 481.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.490 0.0 10092.0 250.0 15.Mai2029 513.0
ADI ANALOG DEVICES INC Industrie 91.511 0.0 10033.0 621.0 01.Apr.2034 505.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.540 0.0 10009.0 645.0 15.Sept.2034 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.574 0.0 10499.0 563.0 15.Juli2033 575.0
AN AUTONATION INC Industrie 91.586 0.0 9888.0 228.0 15.Jan.2029 445.0
SW WESTROCK MWV LLC Industrie 91.587 0.0 11057.0 299.0 15.Jan.2030 820.0
BA BOEING CO Industrie 91.591 0.0 10176.0 911.0 15.Feb.2040 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.608 0.0 8261.0 1344.0 15.Mai2052 463.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.659 0.0 8585.0 516.0 20.Aug.2035 188.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.692 0.0 6448.0 1453.0 01.März2050 290.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.702 0.0 7827.0 1376.0 01.Sept.2052 420.0
RSG REPUBLIC SERVICES INC Industrie 91.723 0.0 10119.0 301.0 15.Nov.2029 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 91.759 0.0 9509.0 1342.0 01.Okt.2055 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.769 0.0 6712.0 1481.0 01.Apr.2052 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.799 0.0 8670.0 516.0 15.März2032 235.0
T AT&T INC Industrie 91.820 0.0 8513.0 1121.0 15.Juli2045 485.0
NEM NEWMONT CORPORATION Industrie 91.823 0.0 9623.0 1099.0 09.Juni2044 545.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 91.824 0.0 8670.0 474.0 01.Sept.2031 215.0
EXPE EXPEDIA GROUP INC Industrie 91.828 0.0 10003.0 93.0 01.Aug.2027 463.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 91.833 0.0 10515.0 810.0 15.Jan.2038 605.0
PEP PEPSICO INC Industrie 91.844 0.0 10019.0 149.0 07.Feb.2028 445.0
GPC GENUINE PARTS CO Industrie 91.855 0.0 8714.0 405.0 01.Nov.2030 188.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.857 0.0 10044.0 146.0 01.März2028 465.0
ADBE ADOBE INC Industrie 91.880 0.0 10085.0 248.0 04.Apr.2029 480.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.705 0.0 7749.0 1284.0 01.März2048 395.0
ES EVERSOURCE ENERGY Versorger 90.708 0.0 6813.0 1357.0 15.Jan.2050 345.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.708 0.0 8512.0 1116.0 18.März2043 420.0
FE FIRSTENERGY CORPORATION Versorger 90.713 0.0 8993.0 386.0 01.Sept.2030 225.0
DIS TWDC ENTERPRISES 18 CORP Industrie 90.729 0.0 7852.0 1139.0 01.Dez.2042 370.0
T AT&T INC Industrie 90.739 0.0 10452.0 934.0 01.März2041 638.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.780 0.0 8642.0 507.0 01.Jan.2032 204.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.786 0.0 9892.0 643.0 15.Aug.2034 495.0
APP APPLOVIN CORP Industrie 90.809 0.0 9499.0 1291.0 01.Dez.2054 595.0
TEAM ATLASSIAN CORP Industrie 90.811 0.0 10014.0 258.0 15.Mai2029 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 90.814 0.0 9980.0 166.0 10.Apr.2028 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.821 0.0 10647.0 744.0 15.Juni2036 620.0
DG DOLLAR GENERAL CORP Industrie 90.936 0.0 10101.0 183.0 05.Juli2028 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 90.991 0.0 9032.0 433.0 25.März2031 236.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.049 0.0 9959.0 1339.0 01.Apr.2056 590.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.058 0.0 7431.0 1321.0 10.Aug.2049 385.0
AEE AMEREN CORPORATION Versorger 91.060 0.0 9531.0 163.0 15.März2028 175.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.068 0.0 8596.0 515.0 01.März2032 220.0
TE TAMPA ELECTRIC COMPANY Versorger 91.086 0.0 6899.0 1409.0 15.März2051 345.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 91.091 0.0 9502.0 298.0 01.Okt.2029 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.115 0.0 9504.0 337.0 01.Apr.2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.119 0.0 7849.0 1291.0 01.Mai2048 405.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.126 0.0 9891.0 603.0 15.Jan.2034 490.0
AET AETNA INC Finanzinstitute 91.199 0.0 8538.0 1098.0 15.März2044 475.0
MOS MOSAIC CO/THE Industrie 91.219 0.0 10057.0 584.0 15.Nov.2033 545.0
STZ CONSTELLATION BRANDS INC Industrie 91.237 0.0 9048.0 1221.0 15.Nov.2048 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.270 0.0 7878.0 1297.0 15.Mai2048 405.0
NYC NEW YORK N Y Local Authority 91.198 0.0 8983.0 1325.0 01.Okt.2054 511.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.161 0.0 8175.0 1173.0 15.Dez.2042 350.0
IQV IQVIA INC Industrie 90.080 0.0 10327.0 226.0 01.Feb.2029 625.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.084 0.0 10002.0 185.0 01.Juli2028 440.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.092 0.0 9904.0 159.0 01.Apr.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.113 0.0 8892.0 499.0 01.Feb.2032 275.0
GLPI GLP CAPITAL LP Industrie 90.142 0.0 9821.0 1254.0 15.Sept.2054 625.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 90.143 0.0 9806.0 396.0 15.Jan.2031 440.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.175 0.0 9705.0 174.0 15.Dez.2029 320.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.183 0.0 9879.0 240.0 11.März2029 438.0
SW WRKCO INC Industrie 90.216 0.0 9900.0 154.0 15.März2028 400.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.218 0.0 7420.0 1300.0 01.Apr.2049 367.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.257 0.0 9873.0 97.0 15.Juli2027 325.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.287 0.0 6101.0 1476.0 15.Juli2051 263.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.289 0.0 9673.0 1000.0 01.Okt.2041 530.0
UPS UNITED PARCEL SERVICE INC Industrie 90.346 0.0 9423.0 295.0 01.Sept.2029 250.0
EXC PECO ENERGY CO Versorger 90.393 0.0 10014.0 575.0 15.Juni2033 490.0
DOV DOVER CORP Industrie 90.435 0.0 9468.0 309.0 04.Nov.2029 295.0
SO ALABAMA POWER COMPANY Versorger 90.440 0.0 8216.0 1212.0 02.Jan.2046 430.0
MA MASTERCARD INC Industrie 90.457 0.0 6369.0 1473.0 15.März2051 295.0
PLD PROLOGIS LP Finanzinstitute 90.473 0.0 9832.0 540.0 15.Jan.2033 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.489 0.0 10024.0 574.0 15.Juni2033 495.0
RVTY REVVITY INC Industrie 90.512 0.0 8972.0 429.0 15.März2031 255.0
WMB WILLIAMS COMPANIES INC Industrie 90.563 0.0 11803.0 450.0 15.März2032 875.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.567 0.0 10616.0 519.0 15.Dez.2032 635.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.569 0.0 8188.0 1356.0 01.Juni2052 455.0
CATMED COMMONSPIRIT HEALTH Industrie 90.618 0.0 7326.0 1334.0 01.Okt.2049 382.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.634 0.0 9996.0 413.0 19.Mai2032 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.650 0.0 9434.0 694.0 15.Apr.2035 475.0
EVRG EVERGY INC Versorger 90.650 0.0 9452.0 296.0 15.Sept.2029 290.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.117 0.0 8902.0 1357.0 15.Okt.2065 481.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.059 0.0 9448.0 547.0 01.Juni2046 400.0
MCD MCDONALDS CORPORATION MTN Industrie 89.472 0.0 7988.0 1092.0 15.Feb.2042 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.493 0.0 8822.0 1057.0 26.März2042 454.0
ORIX ORIX CORPORATION Finanzinstitute 89.520 0.0 8878.0 432.0 09.März2031 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.532 0.0 8909.0 443.0 01.Mai2031 240.0
T AT&T INC Industrie 89.540 0.0 7029.0 1161.0 01.Feb.2043 310.0
AAL AMERICAN AIRLINES INC Industrie 89.554 0.0 9360.0 380.0 15.Aug.2033 315.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 89.584 0.0 8505.0 1186.0 15.Juni2045 445.0
TJX TJX COMPANIES INC Industrie 89.602 0.0 8431.0 1316.0 15.Apr.2050 450.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.606 0.0 9924.0 667.0 15.Dez.2034 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.633 0.0 9881.0 258.0 27.Apr.2029 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 89.660 0.0 7674.0 1283.0 15.März2048 395.0
HCA HCA INC Industrie 89.669 0.0 8404.0 1050.0 15.März2042 438.0
EQR ERP OPERATING LP Finanzinstitute 89.675 0.0 9841.0 153.0 01.März2028 350.0
LDOS LEIDOS INC Industrie 89.681 0.0 9822.0 246.0 15.März2029 410.0
AVY AVERY DENNISON CORPORATION Industrie 89.810 0.0 10387.0 536.0 15.März2033 575.0
UNP UNION PACIFIC CORPORATION Industrie 89.827 0.0 8836.0 708.0 01.Feb.2035 338.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.839 0.0 9719.0 709.0 15.Jan.2036 550.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.896 0.0 9962.0 175.0 15.Juni2028 440.0
CBG CBRE SERVICES INC Industrie 89.905 0.0 9960.0 353.0 15.Juni2030 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.941 0.0 9456.0 280.0 18.Juni2029 225.0
OC OWENS CORNING Industrie 89.951 0.0 11174.0 750.0 01.Dez.2036 700.0
YRICN YAMANA GOLD INC Industrie 89.985 0.0 8895.0 462.0 15.Aug.2031 263.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 90.009 0.0 8123.0 1194.0 15.Mai2045 415.0
SRE SEMPRA Versorger 90.015 0.0 8408.0 879.0 01.Feb.2038 380.0
NEM NEWMONT CORPORATION Industrie 90.019 0.0 9324.0 1037.0 15.März2042 488.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.536 0.0 8923.0 596.0 01.Dez.2034 308.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.913 0.0 9682.0 297.0 15.Okt.2029 390.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 88.985 0.0 5736.0 1675.0 01.Jan.2060 281.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.992 0.0 9773.0 245.0 15.März2029 370.0
T AT&T INC Industrie 89.010 0.0 8448.0 1114.0 15.Juni2044 480.0
O REALTY INCOME CORPORATION Finanzinstitute 89.038 0.0 8671.0 1212.0 15.März2047 465.0
CMCSA COMCAST CORPORATION Industrie 89.072 0.0 8317.0 1090.0 01.März2044 475.0
CORNLU CORNELL UNIVERSITY Industrie 89.074 0.0 9872.0 354.0 15.Juni2030 417.0
AEE UNION ELECTRIC CO Versorger 89.088 0.0 9127.0 1320.0 15.Jan.2054 525.0
LVS LAS VEGAS SANDS CORP Industrie 89.104 0.0 10246.0 272.0 15.Aug.2029 600.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.109 0.0 9764.0 475.0 14.Apr.2032 595.0
CHD CHURCH & DWIGHT CO INC Industrie 89.119 0.0 8881.0 1338.0 15.Juni2052 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.129 0.0 10305.0 670.0 15.März2035 580.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.141 0.0 8833.0 471.0 15.Sept.2031 260.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.177 0.0 7331.0 1079.0 15.Mai2040 270.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.180 0.0 8353.0 981.0 15.Aug.2039 355.0
SO ALABAMA POWER COMPANY Versorger 89.199 0.0 7396.0 1309.0 01.Dez.2047 370.0
ENBCN ENBRIDGE INC Industrie 89.200 0.0 8461.0 1142.0 10.Juni2044 450.0
GE GENERAL ELECTRIC CO Industrie 89.210 0.0 8776.0 1135.0 11.März2044 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.214 0.0 11000.0 636.0 15.Okt.2034 665.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.243 0.0 11727.0 798.0 15.Apr.2038 755.0
NVR NVR INC Industrie 89.266 0.0 9353.0 353.0 15.Mai2030 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.309 0.0 9760.0 739.0 15.März2036 510.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.322 0.0 10403.0 515.0 01.Nov.2032 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.323 0.0 10234.0 648.0 15.Jan.2035 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.346 0.0 11031.0 403.0 01.Mai2031 750.0
HPQ HP INC Industrie 89.372 0.0 10392.0 667.0 25.Apr.2035 610.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.390 0.0 9926.0 93.0 01.Juli2027 375.0
AN AUTONATION INC Industrie 89.391 0.0 9885.0 345.0 01.Juni2030 475.0
IEX IDEX CORPORATION Industrie 89.423 0.0 9358.0 351.0 01.Mai2030 300.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.232 0.0 10199.0 604.0 11.März2034 561.0
T AT&T INC Industrie 88.239 0.0 9689.0 1292.0 30.Okt.2056 620.0
ZTS ZOETIS INC Industrie 88.262 0.0 8237.0 1254.0 20.Aug.2048 445.0
ROST ROSS STORES INC Industrie 88.287 0.0 8786.0 445.0 15.Apr.2031 188.0
LOW LOWES COMPANIES INC Industrie 88.288 0.0 9654.0 1415.0 01.Apr.2063 585.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 88.289 0.0 7940.0 1631.0 01.Nov.2111 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.304 0.0 9805.0 403.0 01.Jan.2031 420.0
JBL JABIL INC Industrie 88.315 0.0 10154.0 229.0 01.Feb.2029 545.0
VOD VODAFONE GROUP PLC Industrie 88.325 0.0 9063.0 1363.0 10.Feb.2063 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.336 0.0 6446.0 1441.0 15.März2051 313.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.346 0.0 5791.0 1505.0 15.Aug.2050 251.0
CATMED COMMONSPIRIT HEALTH Industrie 88.385 0.0 7323.0 1347.0 01.Okt.2050 391.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.395 0.0 10360.0 613.0 15.Juni2034 645.0
BA BOEING CO Industrie 88.437 0.0 8298.0 898.0 01.März2038 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.477 0.0 8783.0 519.0 30.März2032 240.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.481 0.0 9886.0 128.0 15.Nov.2027 385.0
VRT VERTIV HOLDINGS CO Industrie 88.492 0.0 9638.0 1120.0 15.März2046 565.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.546 0.0 8800.0 482.0 15.Okt.2031 240.0
MRK MERCK & CO INC Industrie 88.570 0.0 9800.0 546.0 04.Dez.2032 445.0
XL XL GROUP PLC Finanzinstitute 88.613 0.0 9296.0 1094.0 15.Dez.2043 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.673 0.0 8820.0 479.0 02.Nov.2032 262.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.754 0.0 9723.0 412.0 02.März2031 400.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 88.771 0.0 6268.0 1501.0 01.Okt.2050 272.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.790 0.0 10190.0 595.0 15.Jan.2034 535.0
D DOMINION RESOURCES INC Versorger 88.820 0.0 9137.0 997.0 01.Aug.2041 490.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.316 0.0 6739.0 1328.0 01.Nov.2051 298.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.718 0.0 9850.0 498.0 01.Jan.2035 453.0
BRKHEC PACIFICORP Versorger 87.641 0.0 6389.0 1399.0 15.März2051 330.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.644 0.0 10048.0 622.0 15.Juli2034 550.0
EXP EAGLE MATERIALS INC Industrie 87.709 0.0 9590.0 741.0 15.März2036 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.710 0.0 10108.0 663.0 19.Feb.2035 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.741 0.0 10110.0 467.0 15.Feb.2032 538.0
KHC KRAFT HEINZ FOODS CO Industrie 87.748 0.0 9650.0 336.0 01.Apr.2030 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.759 0.0 11530.0 797.0 15.Apr.2038 750.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.825 0.0 9177.0 344.0 10.März2030 210.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 87.841 0.0 10890.0 841.0 15.Mai2038 625.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.872 0.0 10028.0 494.0 21.Mai2037 564.0
VTRS MYLAN INC Industrie 87.896 0.0 8733.0 1052.0 29.Nov.2043 540.0
EXC POTOMAC ELECTRIC POWER CO Versorger 87.899 0.0 10893.0 807.0 15.Nov.2037 650.0
PLD PROLOGIS LP Finanzinstitute 87.914 0.0 6444.0 1443.0 15.Apr.2050 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.931 0.0 9708.0 259.0 01.Mai2029 338.0
ADBE ADOBE INC Industrie 87.965 0.0 10115.0 311.0 17.Jan.2030 495.0
NOC NORTHROP GRUMMAN CORP Industrie 87.978 0.0 10100.0 691.0 15.Juli2035 525.0
EQR ERP OPERATING LP Finanzinstitute 87.986 0.0 8718.0 469.0 01.Aug.2031 185.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 87.999 0.0 10254.0 693.0 01.Mai2035 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.002 0.0 7555.0 1041.0 10.März2040 300.0
ARW ARROW ELECTRONICS INC Industrie 88.009 0.0 10212.0 606.0 10.Apr.2034 588.0
JNPR JUNIPER NETWORKS INC Industrie 88.088 0.0 9640.0 282.0 15.Aug.2029 375.0
GLW CORNING INC Industrie 88.097 0.0 10138.0 938.0 15.Aug.2040 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.144 0.0 9721.0 735.0 12.Nov.2035 475.0
WMT WALMART INC Industrie 88.181 0.0 9414.0 301.0 24.Sept.2029 238.0
AMGN AMGEN INC Industrie 88.191 0.0 10747.0 850.0 01.Feb.2039 640.0
BRKHEC PACIFICORP Versorger 88.201 0.0 7473.0 1259.0 15.Jan.2049 413.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.043 0.0 9058.0 536.0 01.Nov.2042 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.006 0.0 10080.0 326.0 17.März2030 510.0
ETR ENTERGY LOUISIANA LLC Versorger 87.011 0.0 7798.0 1317.0 01.Apr.2050 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.028 0.0 9128.0 360.0 15.Mai2030 230.0
OGE OGE ENERGY CORPORATION Versorger 87.145 0.0 10174.0 257.0 15.Mai2029 545.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.164 0.0 9020.0 1024.0 15.März2042 500.0
PKG PACKAGING CORP OF AMERICA Industrie 87.170 0.0 6376.0 1472.0 01.Okt.2051 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.176 0.0 8704.0 501.0 15.Dez.2031 220.0
TMUS T-MOBILE USA INC Industrie 87.191 0.0 10858.0 589.0 15.Dez.2033 670.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.199 0.0 10057.0 237.0 07.Feb.2029 485.0
XEL XCEL ENERGY INC Versorger 87.215 0.0 10133.0 669.0 15.Apr.2035 560.0
AMGN AMGEN INC Industrie 87.218 0.0 6317.0 1473.0 15.Jan.2052 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.220 0.0 10079.0 609.0 01.März2034 520.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 87.221 0.0 6914.0 1378.0 01.Nov.2049 345.0
NDAQ NASDAQ INC Finanzinstitute 87.261 0.0 7391.0 1377.0 07.März2052 395.0
WCNCN WASTE CONNECTIONS INC Industrie 87.266 0.0 9154.0 524.0 01.Juni2032 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.272 0.0 8641.0 1248.0 01.Mai2048 470.0
SO ALABAMA POWER COMPANY Versorger 87.291 0.0 8108.0 1258.0 15.Juli2048 430.0
AMCR BERRY GLOBAL INC Industrie 87.311 0.0 10147.0 162.0 15.Apr.2028 550.0
DUK DUKE ENERGY OHIO INC Versorger 87.346 0.0 10136.0 549.0 01.Apr.2033 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.391 0.0 9999.0 265.0 16.Juli2029 595.0
JNJ JOHNSON & JOHNSON Industrie 87.394 0.0 7432.0 1322.0 15.Jan.2048 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.396 0.0 9700.0 354.0 30.Juni2030 530.0
D DOMINION ENERGY INC Versorger 87.407 0.0 7525.0 1078.0 15.Apr.2041 330.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.415 0.0 10126.0 605.0 28.März2034 575.0
HAL HALLIBURTON COMPANY Industrie 87.417 0.0 8677.0 1042.0 15.Nov.2041 450.0
COP CONOCOPHILLIPS CO Industrie 87.419 0.0 10099.0 1114.0 15.März2046 595.0
EQIX EQUINIX INC Industrie 87.441 0.0 6154.0 1472.0 15.Sept.2051 295.0
STZ CONSTELLATION BRANDS INC Industrie 87.503 0.0 9991.0 210.0 15.Nov.2028 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.514 0.0 10045.0 1216.0 04.Feb.2050 590.0
DTE DTE ELECTRIC COMPANY Versorger 87.529 0.0 10159.0 550.0 01.Apr.2033 520.0
EVRG WESTAR ENERGY INC Versorger 87.550 0.0 8229.0 1114.0 01.Apr.2043 410.0
NUE NUCOR CORP Industrie 87.581 0.0 10884.0 815.0 01.Dez.2037 640.0
FNAS9463 FNMA 30YR MBS Pass-Through 87.056 0.0 9193.0 606.0 01.Apr.2047 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.380 0.0 10027.0 324.0 22.März2030 463.0
STLD STEEL DYNAMICS INC Industrie 86.406 0.0 9522.0 343.0 15.Apr.2030 345.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.451 0.0 9993.0 237.0 15.Feb.2029 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.472 0.0 9962.0 605.0 08.Feb.2034 511.0
CATMED COMMONSPIRIT HEALTH Industrie 86.577 0.0 8578.0 1051.0 01.Nov.2042 435.0
OGLETH OGLETHORPE POWER CORP Versorger 86.597 0.0 8932.0 1250.0 01.Sept.2050 525.0
H HYATT HOTELS CORP Industrie 86.605 0.0 10053.0 158.0 30.März2028 505.0
KR KROGER CO Industrie 86.615 0.0 9975.0 223.0 15.Jan.2029 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.643 0.0 9590.0 312.0 01.Dez.2029 370.0
MASSIN Massachusetts Institute of Technol Industrie 86.653 0.0 5587.0 1603.0 01.Juli2051 229.0
UNP UNION PACIFIC CORPORATION Industrie 86.670 0.0 6621.0 1592.0 20.Mai2061 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.680 0.0 9542.0 339.0 01.Apr.2030 335.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 86.682 0.0 9956.0 200.0 01.Okt.2028 463.0
MOS MOSAIC CO/THE Industrie 86.694 0.0 10122.0 214.0 15.Nov.2028 538.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.722 0.0 10168.0 1066.0 15.Juni2043 575.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 86.742 0.0 10805.0 798.0 15.Juni2037 625.0
ALLE ALLEGION US HOLDING CO INC Industrie 86.760 0.0 10148.0 625.0 29.Mai2034 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.785 0.0 10157.0 632.0 01.Juni2034 530.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 86.788 0.0 10658.0 552.0 01.Okt.2033 715.0
CAT CATERPILLAR INC Industrie 86.883 0.0 8620.0 1556.0 15.Mai2064 475.0
KMT KENNAMETAL INC Industrie 86.883 0.0 9048.0 423.0 01.März2031 280.0
AEE AMEREN CORPORATION Versorger 86.886 0.0 10055.0 672.0 15.März2035 538.0
WCNCN WASTE CONNECTIONS INC Industrie 86.943 0.0 10045.0 704.0 01.Sept.2035 525.0
PSX PHILLIPS 66 CO Industrie 86.956 0.0 9864.0 152.0 01.März2028 375.0
NXPI NXP BV Industrie 85.754 0.0 9924.0 196.0 19.Aug.2028 430.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.806 0.0 10014.0 488.0 15.Mai2032 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.832 0.0 9533.0 282.0 02.Juli2029 276.0
WRB WR BERKLEY CORPORATION Finanzinstitute 85.864 0.0 8833.0 1121.0 01.Aug.2044 475.0
JNPR JUNIPER NETWORKS INC Industrie 85.892 0.0 9920.0 948.0 15.März2041 595.0
HWM HOWMET AEROSPACE INC Industrie 85.972 0.0 10004.0 452.0 15.Okt.2031 485.0
RPM RPM INTERNATIONAL INC Industrie 85.998 0.0 9958.0 234.0 01.März2029 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.017 0.0 9996.0 158.0 24.März2028 432.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.024 0.0 10087.0 565.0 15.Juni2033 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.080 0.0 10528.0 238.0 01.März2029 663.0
PHM PULTE GROUP INC Industrie 86.118 0.0 10673.0 553.0 15.Mai2033 638.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.140 0.0 8197.0 1266.0 01.Jan.2047 412.0
AIZ ASSURANT INC Finanzinstitute 86.192 0.0 10004.0 151.0 27.März2028 490.0
CAG CONAGRA BRANDS INC Industrie 86.245 0.0 11243.0 351.0 15.Sept.2030 825.0
RELLN RELX CAPITAL INC Industrie 86.272 0.0 10004.0 679.0 27.März2035 525.0
PYPL PAYPAL HOLDINGS INC Industrie 86.284 0.0 8576.0 1426.0 01.Juni2062 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.294 0.0 9453.0 528.0 01.Sept.2032 385.0
WU WESTERN UNION CO/THE Industrie 86.297 0.0 8998.0 427.0 15.März2031 275.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.333 0.0 8492.0 1184.0 15.März2046 455.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.355 0.0 9827.0 145.0 23.Jan.2048 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.366 0.0 8117.0 1175.0 01.Okt.2044 405.0
EQNR EQUINOR ASA Agency 85.144 0.0 9976.0 177.0 02.Juni2028 425.0
LVS LAS VEGAS SANDS CORP Industrie 85.144 0.0 9937.0 419.0 15.Mai2031 530.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.155 0.0 9816.0 606.0 15.Feb.2034 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.158 0.0 9811.0 396.0 15.Jan.2031 430.0
NNN NNN REIT INC Finanzinstitute 85.206 0.0 9926.0 205.0 15.Okt.2028 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.213 0.0 9979.0 435.0 28.Mai2031 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.235 0.0 9075.0 422.0 15.März2032 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.256 0.0 7708.0 1455.0 01.Dez.2056 430.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.258 0.0 7914.0 1261.0 15.Jan.2049 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.273 0.0 10001.0 351.0 15.Juni2030 515.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.288 0.0 6968.0 1292.0 30.Juli2046 320.0
VTR VENTAS REALTY LP Finanzinstitute 85.295 0.0 9739.0 727.0 15.Feb.2036 500.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.331 0.0 9874.0 239.0 05.Feb.2029 390.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.334 0.0 9903.0 240.0 15.März2029 438.0
KRC KILROY REALTY LP Finanzinstitute 85.335 0.0 8089.0 646.0 15.Nov.2033 265.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.367 0.0 10635.0 696.0 15.Juni2035 588.0
MU MICRON TECHNOLOGY INC Industrie 85.426 0.0 7704.0 1106.0 01.Nov.2041 337.0
STT STATE STREET CORP Finanzinstitute 85.460 0.0 8886.0 500.0 07.Feb.2033 262.0
UNP UNION PACIFIC CORPORATION Industrie 85.472 0.0 7998.0 1216.0 01.März2046 405.0
R RYDER SYSTEM INC MTN Industrie 85.480 0.0 10027.0 349.0 15.Juni2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.489 0.0 6786.0 1545.0 15.Nov.2059 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.553 0.0 9902.0 97.0 12.Juli2027 336.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.554 0.0 9429.0 212.0 30.Sept.2028 285.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.555 0.0 8789.0 1154.0 15.Aug.2048 550.0
SO GEORGIA POWER COMPANY Versorger 85.561 0.0 10008.0 268.0 15.Juni2029 460.0
SWK STANLEY BLACK & DECKER INC Industrie 85.574 0.0 8964.0 523.0 15.Mai2032 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.642 0.0 9862.0 397.0 13.Jan.2031 441.0
CAT CATERPILLAR INC Industrie 85.664 0.0 9440.0 298.0 19.Sept.2029 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.709 0.0 8509.0 1117.0 15.Mai2043 430.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.713 0.0 9936.0 364.0 15.Sept.2030 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.715 0.0 9399.0 1306.0 15.Apr.2053 550.0
OVV OVINTIV INC Industrie 85.720 0.0 10433.0 795.0 01.Feb.2038 650.0
AEP APPALACHIAN POWER CO Versorger 84.525 0.0 11083.0 803.0 01.Apr.2038 700.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.538 0.0 9896.0 128.0 15.Nov.2027 345.0
WMT WALMART INC Industrie 84.585 0.0 8363.0 1131.0 11.Apr.2043 400.0
ETR ENTERGY TEXAS INC Versorger 84.602 0.0 9845.0 246.0 30.März2029 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.621 0.0 9750.0 698.0 15.Aug.2035 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.630 0.0 5961.0 1516.0 15.Sept.2051 270.0
CSX CSX CORP Industrie 84.651 0.0 8758.0 1384.0 15.März2055 490.0
WMT WALMART INC Industrie 84.670 0.0 9870.0 338.0 15.Apr.2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.675 0.0 9834.0 153.0 01.März2028 365.0
HUBB HUBBELL INCORPORATED Industrie 84.694 0.0 9926.0 434.0 15.Juni2031 465.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.706 0.0 6690.0 1391.0 01.Okt.2049 325.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.710 0.0 7954.0 1291.0 01.Apr.2049 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.726 0.0 10432.0 880.0 01.Apr.2039 596.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.730 0.0 10456.0 761.0 15.Okt.2036 595.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.822 0.0 9888.0 207.0 15.Okt.2028 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.833 0.0 9914.0 219.0 07.Nov.2028 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.841 0.0 9905.0 427.0 07.Mai2031 455.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.843 0.0 9853.0 155.0 15.März2028 413.0
BG BUNGE FINANCE LTD CORP Industrie 84.865 0.0 9856.0 290.0 17.Sept.2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.878 0.0 9873.0 296.0 26.Sept.2029 400.0
GEV GE VERNOVA INC Industrie 84.894 0.0 9807.0 402.0 04.Feb.2031 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 84.894 0.0 9945.0 434.0 15.Juni2031 465.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 84.900 0.0 9767.0 541.0 13.Jan.2033 457.0
MKL MARKEL GROUP INC Finanzinstitute 84.906 0.0 8810.0 1160.0 05.Apr.2046 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 84.936 0.0 9801.0 541.0 15.Feb.2033 485.0
BIIB BIOGEN INC Industrie 84.974 0.0 6459.0 1407.0 15.Feb.2051 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 84.995 0.0 8369.0 1068.0 15.März2042 420.0
CCI CROWN CASTLE INC Industrie 85.002 0.0 7334.0 1316.0 15.Nov.2049 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.004 0.0 9885.0 201.0 26.Sept.2028 410.0
PNR PENTAIR FINANCE SA Industrie 85.011 0.0 10345.0 484.0 15.Juli2032 590.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.034 0.0 9976.0 312.0 15.Dez.2029 463.0
NXPI NXP BV Industrie 85.040 0.0 6508.0 1455.0 30.Nov.2051 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.083 0.0 6465.0 1424.0 01.Okt.2049 300.0
EIX EDISON INTERNATIONAL Versorger 85.086 0.0 9847.0 476.0 15.März2032 525.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.105 0.0 9439.0 380.0 15.Nov.2032 400.0
APA APA CORP (US) Industrie 83.926 0.0 10250.0 648.0 15.Feb.2035 610.0
SO SOUTHERN POWER COMPANY Versorger 83.931 0.0 8805.0 1193.0 15.Dez.2046 495.0
DTE DTE ELECTRIC CO Versorger 83.962 0.0 8389.0 1165.0 01.Juli2044 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 83.962 0.0 9870.0 352.0 01.Juli2030 470.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 83.977 0.0 7872.0 1060.0 15.März2042 405.0
H HYATT HOTELS CORP Industrie 83.986 0.0 9848.0 726.0 15.Dez.2035 540.0
O REALTY INCOME CORPORATION Finanzinstitute 83.994 0.0 9687.0 548.0 01.Feb.2033 450.0
CSX CSX CORP Industrie 84.029 0.0 8208.0 1389.0 01.Aug.2054 450.0
ETR ENTERGY LOUISIANA LLC Versorger 84.038 0.0 9800.0 163.0 01.Apr.2028 325.0
GATX GATX CORPORATION Finanzinstitute 84.039 0.0 9176.0 1081.0 15.März2044 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.040 0.0 7400.0 1309.0 01.Dez.2047 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 84.085 0.0 11140.0 1497.0 01.Dez.2096 713.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.086 0.0 7941.0 1141.0 30.Okt.2042 363.0
BKH BLACK HILLS CORPORATION Versorger 84.086 0.0 10422.0 611.0 15.Mai2034 615.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.115 0.0 8803.0 1513.0 01.Juni2065 510.0
CCI CROWN CASTLE INC Industrie 84.119 0.0 7640.0 1339.0 01.Juli2050 415.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.133 0.0 10417.0 172.0 15.Mai2028 692.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.135 0.0 9289.0 350.0 15.Apr.2030 260.0
MIHLTH Mid Michigan Health Industrie 84.198 0.0 6982.0 1414.0 01.Juni2050 341.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.260 0.0 9712.0 737.0 09.Feb.2036 488.0
D DOMINION RESOURCES INC Versorger 84.271 0.0 8056.0 1088.0 15.Sept.2042 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 84.289 0.0 8827.0 1351.0 01.Juni2050 450.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.309 0.0 9854.0 340.0 31.Mai2030 625.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.316 0.0 9844.0 256.0 26.Apr.2029 385.0
RPRX ROYALTY PHARMA PLC Industrie 84.355 0.0 9798.0 413.0 25.März2031 445.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.360 0.0 9899.0 227.0 15.Dez.2028 415.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 84.383 0.0 6744.0 1700.0 01.Juli2116 388.0
AMGN AMGEN INC Industrie 84.395 0.0 9894.0 1022.0 15.Juni2042 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.398 0.0 10328.0 177.0 15.Sept.2053 713.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.399 0.0 9782.0 642.0 30.Sept.2034 545.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.402 0.0 9828.0 379.0 16.Okt.2030 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 84.418 0.0 8841.0 1047.0 01.Dez.2041 455.0
APH AMPHENOL CORPORATION Industrie 84.435 0.0 9877.0 220.0 15.Nov.2028 390.0
SO ALABAMA POWER COMPANY Versorger 84.464 0.0 9803.0 411.0 15.März2031 430.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.467 0.0 10396.0 975.0 01.Okt.2041 610.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.418 0.0 9992.0 466.0 01.Apr.2049 500.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 83.307 0.0 10278.0 669.0 15.Apr.2035 590.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.319 0.0 8702.0 519.0 15.März2032 220.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.334 0.0 7628.0 1293.0 15.Apr.2049 389.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.348 0.0 7784.0 1115.0 01.Aug.2042 355.0
CNXC CONCENTRIX CORP Industrie 83.370 0.0 8968.0 532.0 02.Aug.2033 685.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.415 0.0 7795.0 1273.0 01.März2049 425.0
WY WEYERHAEUSER COMPANY Industrie 83.422 0.0 7453.0 1373.0 09.März2052 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.428 0.0 8302.0 1094.0 01.Juni2042 405.0
RIOLN RIO TINTO ALCAN INC Industrie 83.485 0.0 10378.0 693.0 01.Juni2035 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.512 0.0 9630.0 735.0 15.Feb.2036 495.0
TACHEM BAXALTA INC Industrie 83.513 0.0 9259.0 1139.0 23.Juni2045 525.0
GPC GENUINE PARTS CO Industrie 83.523 0.0 10321.0 207.0 01.Nov.2028 650.0
WLK WESTLAKE CORP Industrie 83.531 0.0 9735.0 1262.0 15.Nov.2055 638.0
HUM HUMANA INC Finanzinstitute 83.552 0.0 8206.0 1171.0 15.März2047 480.0
AZO AUTOZONE INC Industrie 83.563 0.0 10331.0 207.0 01.Nov.2028 625.0
BA BOEING CO Industrie 83.580 0.0 6831.0 1490.0 01.März2059 383.0
STOR STORE CAPITAL LLC Finanzinstitute 83.586 0.0 8772.0 490.0 01.Dez.2031 270.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.593 0.0 9677.0 713.0 11.Sept.2035 490.0
GL GLOBE LIFE INC Finanzinstitute 83.638 0.0 10273.0 632.0 15.Sept.2034 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.650 0.0 9735.0 540.0 28.Sept.2032 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.703 0.0 6913.0 1387.0 01.Nov.2049 340.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.708 0.0 7462.0 1088.0 15.Aug.2042 375.0
CPB CAMPBELLS CO Industrie 83.719 0.0 9715.0 411.0 21.März2031 455.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 83.721 0.0 8312.0 1217.0 15.Nov.2045 418.0
REG REGENCY CENTERS LP Finanzinstitute 83.761 0.0 9687.0 557.0 15.März2033 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.806 0.0 6190.0 1495.0 15.Juni2051 290.0
CHD CHURCH & DWIGHT CO INC Industrie 83.820 0.0 8809.0 499.0 15.Dez.2031 230.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.826 0.0 9689.0 638.0 12.Sept.2034 541.0
NUE NUCOR CORPORATION Industrie 83.860 0.0 9291.0 362.0 01.Juni2030 270.0
WPC WP CAREY INC Finanzinstitute 83.878 0.0 8723.0 503.0 01.Feb.2032 245.0
BWP BOARDWALK PIPELINES LP Industrie 83.886 0.0 9195.0 532.0 01.Sept.2032 360.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.699 0.0 6153.0 1601.0 15.Mai2060 326.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 82.737 0.0 9737.0 379.0 01.Juli2033 350.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 82.797 0.0 9149.0 630.0 01.Feb.2048 350.0
KD KYNDRYL HOLDINGS INC Industrie 82.720 0.0 9490.0 579.0 20.Feb.2034 635.0
HMHLTH Hackensack Meridian Health Industrie 82.739 0.0 7101.0 1142.0 01.Sept.2041 267.0
PSD PUGET SOUND ENERGY INC Versorger 82.781 0.0 8222.0 1184.0 20.Mai2045 430.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.787 0.0 8527.0 1188.0 01.Aug.2045 432.0
OKE ONEOK INC Industrie 82.791 0.0 8476.0 1165.0 13.Juli2047 495.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.794 0.0 8705.0 420.0 15.Dez.2030 163.0
NDSN NORDSON CORPORATION Industrie 82.824 0.0 10179.0 197.0 15.Sept.2028 560.0
GATX GATX CORPORATION Finanzinstitute 82.825 0.0 8699.0 457.0 01.Juni2031 190.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.866 0.0 6790.0 1380.0 01.Sept.2049 330.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.879 0.0 9703.0 263.0 21.Mai2029 375.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.880 0.0 8187.0 1044.0 15.Apr.2042 445.0
GLW CORNING INC Industrie 82.881 0.0 9666.0 1477.0 15.Nov.2068 585.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 82.908 0.0 9686.0 730.0 19.Nov.2040 512.0
OKE ONEOK INC Industrie 82.926 0.0 10329.0 690.0 15.Juni2035 600.0
SYY SYSCO CORPORATION Industrie 82.963 0.0 9562.0 740.0 25.März2036 495.0
MCO MOODYS CORPORATION Industrie 82.966 0.0 6595.0 1413.0 20.Mai2050 325.0
L LOEWS CORPORATION Finanzinstitute 82.981 0.0 8238.0 1124.0 15.Mai2043 413.0
DTE DTE ELECTRIC COMPANY Versorger 83.051 0.0 7851.0 1295.0 15.Mai2048 405.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.085 0.0 10089.0 1271.0 15.Jan.2055 620.0
CNP CENTERPOINT ENERGY INC Versorger 83.086 0.0 10289.0 318.0 15.Mai2055 670.0
AES IPALCO ENTERPRISES INC Versorger 83.114 0.0 9700.0 340.0 01.Mai2030 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.142 0.0 10145.0 564.0 13.Juli2033 512.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.150 0.0 9607.0 1329.0 15.März2055 565.0
BA BOEING CO Industrie 83.286 0.0 9735.0 216.0 01.Nov.2028 345.0
ATO ATMOS ENERGY CORPORATION Versorger 82.112 0.0 10059.0 700.0 15.Aug.2035 520.0
BRKHEC PACIFICORP Versorger 82.119 0.0 9640.0 272.0 15.Juni2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.170 0.0 8723.0 1371.0 15.Okt.2054 495.0
EQR ERP OPERATING LP Finanzinstitute 82.183 0.0 8643.0 1154.0 01.Juli2044 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.236 0.0 7355.0 1322.0 15.Sept.2049 388.0
HP HELMERICH AND PAYNE INC Industrie 82.248 0.0 9984.0 131.0 01.Dez.2027 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.251 0.0 9088.0 1030.0 01.Juni2042 515.0
SYY SYSCO CORPORATION Industrie 82.261 0.0 10792.0 891.0 01.Apr.2040 660.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.268 0.0 10745.0 587.0 01.März2034 640.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.277 0.0 8117.0 1201.0 01.Okt.2045 415.0
MMM 3M CO MTN Industrie 82.299 0.0 7332.0 1304.0 15.Okt.2047 363.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.327 0.0 10148.0 504.0 01.Okt.2032 537.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.328 0.0 10721.0 582.0 15.Feb.2034 650.0
KO COCA-COLA CO Industrie 82.332 0.0 8114.0 1342.0 25.März2050 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.390 0.0 9899.0 330.0 05.März2030 438.0
DUKUNI DUKE UNIVERSITY Industrie 82.405 0.0 6120.0 1571.0 01.Okt.2055 283.0
CSX CSX CORP Industrie 82.476 0.0 8085.0 1538.0 01.März2068 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 82.496 0.0 7777.0 1274.0 01.Mai2049 435.0
ETR ENTERGY LOUISIANA LLC Versorger 82.498 0.0 7481.0 1111.0 15.Juni2041 310.0
K KELLANOVA Industrie 82.510 0.0 10130.0 540.0 01.März2033 525.0
LLY ELI LILLY AND COMPANY Industrie 82.558 0.0 7734.0 1514.0 15.März2059 415.0
IDA IDAHO POWER COMPANY MTN Versorger 82.569 0.0 9543.0 1308.0 15.März2053 550.0
ETR ENTERGY ARKANSAS LLC Versorger 82.575 0.0 10076.0 531.0 15.Jan.2033 515.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.584 0.0 9609.0 664.0 15.Okt.2034 470.0
EVRG EVERGY METRO INC Versorger 82.587 0.0 10179.0 614.0 01.Apr.2034 540.0
NWG NATWEST GROUP PLC Finanzinstitute 82.597 0.0 9145.0 401.0 28.Nov.2035 303.0
REG REGENCY CENTERS LP Finanzinstitute 82.613 0.0 10076.0 596.0 15.Jan.2034 525.0
NWE NORTHWESTERN CORPORATION Versorger 82.646 0.0 8204.0 1177.0 15.Nov.2044 418.0
KD KYNDRYL HOLDINGS INC Industrie 82.655 0.0 7094.0 1016.0 15.Okt.2041 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.659 0.0 10088.0 141.0 11.Jan.2028 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.670 0.0 10097.0 311.0 15.Jan.2030 495.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.629 0.0 8067.0 1085.0 15.Jan.2049 409.0
FNAL8091 FNMA 30YR MBS Pass-Through 82.472 0.0 9618.0 466.0 01.Juni2044 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.467 0.0 10643.0 793.0 01.Sept.2037 625.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.475 0.0 7582.0 1188.0 01.Apr.2045 390.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.494 0.0 10083.0 705.0 30.Okt.2035 555.0
PWR QUANTA SERVICES INC. Industrie 81.495 0.0 7327.0 1118.0 01.Okt.2041 305.0
ES NSTAR ELECTRIC CO Versorger 81.502 0.0 6489.0 1471.0 01.Juni2051 310.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.563 0.0 7295.0 1390.0 15.März2052 385.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.594 0.0 10021.0 237.0 16.Feb.2029 455.0
EQR ERP OPERATING LP Finanzinstitute 81.602 0.0 8545.0 1178.0 01.Juni2045 450.0
WPC WP CAREY INC Finanzinstitute 81.619 0.0 8965.0 420.0 01.Feb.2031 240.0
VMI VALMONT INDUSTRIES INC Industrie 81.624 0.0 8936.0 1112.0 01.Okt.2044 500.0
ET ENERGY TRANSFER LP Industrie 81.637 0.0 9964.0 970.0 15.Feb.2042 610.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 81.696 0.0 6732.0 1121.0 22.Juni2047 470.0
CAT CATERPILLAR INC Industrie 81.717 0.0 8540.0 1158.0 15.Mai2044 430.0
DINO HF SINCLAIR CORP Industrie 81.723 0.0 10023.0 505.0 01.Sept.2032 550.0
NGGLN NATIONAL GRID PLC Versorger 81.754 0.0 10180.0 176.0 12.Juni2028 560.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 81.757 0.0 9544.0 984.0 15.Nov.2040 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.915 0.0 10059.0 610.0 01.März2034 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 81.948 0.0 10165.0 614.0 20.Mai2034 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.949 0.0 10019.0 95.0 09.Juli2027 455.0
SBUX STARBUCKS CORPORATION Industrie 82.022 0.0 10060.0 397.0 15.Feb.2031 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.050 0.0 6119.0 1488.0 01.Juli2050 252.0
WEC WEC ENERGY GROUP INC Versorger 82.052 0.0 9622.0 124.0 15.Okt.2027 138.0
MET METLIFE INC Finanzinstitute 82.058 0.0 8064.0 1188.0 01.März2045 405.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.062 0.0 9615.0 513.0 01.Juni2032 392.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.850 0.0 6363.0 1425.0 01.März2050 300.0
CVX CHEVRON USA INC Industrie 80.868 0.0 9946.0 194.0 13.Aug.2028 405.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.871 0.0 9372.0 523.0 15.Aug.2032 360.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.874 0.0 5972.0 1678.0 15.Dez.2061 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.890 0.0 9879.0 604.0 15.Jan.2034 485.0
FTNT FORTINET INC Industrie 80.893 0.0 8920.0 433.0 15.März2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.896 0.0 10031.0 554.0 15.Mai2033 563.0
PKG PACKAGING CORP OF AMERICA Industrie 80.901 0.0 9907.0 699.0 15.Aug.2035 520.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.921 0.0 9958.0 147.0 01.März2028 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 80.932 0.0 11372.0 781.0 01.Okt.2037 713.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 80.936 0.0 10084.0 697.0 15.Juni2035 538.0
COR CENCORA INC Industrie 80.992 0.0 9921.0 670.0 15.Feb.2035 515.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.005 0.0 9476.0 681.0 21.Nov.2034 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.026 0.0 9370.0 403.0 15.Jan.2031 340.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.040 0.0 10743.0 740.0 01.Juni2036 625.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 81.058 0.0 10114.0 269.0 24.Juni2029 505.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.087 0.0 9973.0 675.0 15.März2035 525.0
MCO MOODYS CORPORATION Industrie 81.108 0.0 9927.0 639.0 05.Aug.2034 500.0
MU MICRON TECHNOLOGY INC Industrie 81.174 0.0 6995.0 1439.0 01.Nov.2051 348.0
NNN NNN REIT INC Finanzinstitute 81.252 0.0 10123.0 631.0 15.Juni2034 550.0
LOW LOWES COMPANIES INC Industrie 81.307 0.0 9452.0 952.0 15.Apr.2040 500.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.379 0.0 9963.0 631.0 20.Aug.2034 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.393 0.0 9990.0 237.0 01.Feb.2029 425.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.400 0.0 7617.0 1217.0 15.Feb.2045 344.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.419 0.0 8908.0 937.0 07.März2039 415.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.154 0.0 9501.0 839.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 81.339 0.0 10045.0 164.0 01.Apr.2028 460.0
STOR STORE CAPITAL LLC Finanzinstitute 80.242 0.0 9886.0 239.0 15.März2029 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.277 0.0 9885.0 288.0 05.Sept.2029 440.0
CHD CHURCH & DWIGHT CO INC Industrie 80.280 0.0 7777.0 1261.0 01.Aug.2047 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.281 0.0 7232.0 1265.0 01.Nov.2046 364.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.293 0.0 9914.0 111.0 15.Sept.2027 395.0
PEP PEPSICO INC Industrie 80.300 0.0 7958.0 1271.0 02.Mai2047 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.314 0.0 8886.0 487.0 15.Nov.2031 263.0
DUK DUKE ENERGY OHIO INC Versorger 80.316 0.0 7484.0 1264.0 15.Juni2046 370.0
ET ENERGY TRANSFER LP Industrie 80.318 0.0 9933.0 114.0 01.Okt.2027 400.0
ETR ENTERGY CORP (NC10.25) Versorger 80.343 0.0 10005.0 725.0 15.Juni2056 610.0
QCOM QUALCOMM INCORPORATED Industrie 80.351 0.0 9982.0 500.0 20.Mai2032 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.352 0.0 9812.0 229.0 15.Jan.2029 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.357 0.0 8904.0 451.0 01.Juni2031 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.388 0.0 6651.0 1406.0 15.Mai2050 330.0
ES NSTAR ELECTRIC CO Versorger 80.424 0.0 9882.0 932.0 15.März2040 550.0
LOW LOWES COMPANIES INC Industrie 80.489 0.0 8826.0 1254.0 15.Apr.2050 513.0
GIS GENERAL MILLS INC Industrie 80.561 0.0 8376.0 1230.0 17.Apr.2048 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.569 0.0 8323.0 1183.0 25.Aug.2045 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.592 0.0 6929.0 1390.0 15.Apr.2050 345.0
EVRG EVERGY METRO INC Versorger 80.603 0.0 9873.0 701.0 15.Aug.2035 513.0
VRSK VERISK ANALYTICS INC Industrie 80.604 0.0 6957.0 1368.0 15.Mai2050 363.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.613 0.0 10046.0 179.0 15.Juni2028 500.0
FLS FLOWSERVE CORPORATION Industrie 80.664 0.0 8829.0 493.0 15.Jan.2032 280.0
NTRCN NUTRIEN LTD Industrie 80.706 0.0 9907.0 967.0 01.Dez.2040 563.0
CEG EXELON CORPORATION Versorger 80.726 0.0 9937.0 978.0 01.Okt.2041 575.0
DOC DOC DR LLC Finanzinstitute 80.751 0.0 9905.0 141.0 15.Jan.2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.763 0.0 8958.0 454.0 15.Juni2031 255.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.818 0.0 8407.0 1154.0 15.Okt.2044 440.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 80.248 0.0 7956.0 1615.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 79.660 0.0 9434.0 634.0 01.Jan.2049 400.0
IP INTERNATIONAL PAPER CO Industrie 79.612 0.0 8771.0 1148.0 15.Mai2046 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.619 0.0 6630.0 1431.0 01.Jan.2050 315.0
GATX GATX CORPORATION Finanzinstitute 79.628 0.0 10429.0 597.0 15.März2034 605.0
LLY ELI LILLY AND COMPANY Industrie 79.644 0.0 7835.0 1215.0 01.März2045 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 79.691 0.0 9734.0 968.0 01.Feb.2041 525.0
T AT&T INC Industrie 79.726 0.0 8346.0 1121.0 01.Juni2044 465.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.746 0.0 7570.0 1355.0 15.Juni2050 400.0
PHM PULTE GROUP INC Industrie 79.835 0.0 10408.0 659.0 15.Feb.2035 600.0
GE GENERAL ELECTRIC CO Industrie 79.835 0.0 8324.0 1336.0 01.Mai2050 435.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.836 0.0 8290.0 1179.0 01.Apr.2045 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.860 0.0 9913.0 491.0 17.Mai2033 502.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.895 0.0 7824.0 1264.0 15.Aug.2048 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.908 0.0 9912.0 343.0 06.Mai2030 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 79.933 0.0 8807.0 588.0 15.Apr.2033 325.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.942 0.0 9945.0 442.0 15.Okt.2031 655.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.945 0.0 8304.0 1054.0 05.Apr.2042 435.0
WMT WALMART INC Industrie 79.951 0.0 8794.0 1160.0 22.Apr.2044 430.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.952 0.0 8712.0 1034.0 16.Aug.2041 438.0
LOW LOWES COMPANIES INC Industrie 79.999 0.0 8783.0 1047.0 15.Apr.2042 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.017 0.0 9723.0 729.0 15.März2036 515.0
AVGO BROADCOM INC Industrie 80.049 0.0 9798.0 396.0 15.Jan.2031 430.0
SANFP SANOFI SA MTN Industrie 80.054 0.0 9940.0 127.0 03.Nov.2027 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.059 0.0 9298.0 331.0 15.Feb.2030 305.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.078 0.0 8279.0 1183.0 01.Sept.2045 430.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.112 0.0 9824.0 360.0 09.Sept.2030 580.0
IP INTERNATIONAL PAPER CO Industrie 80.142 0.0 7841.0 1207.0 15.Aug.2047 440.0
GATX GATX CORPORATION Finanzinstitute 80.163 0.0 9868.0 550.0 15.März2033 490.0
TGT TARGET CORPORATION Industrie 80.172 0.0 9995.0 181.0 15.Juni2028 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.174 0.0 9950.0 171.0 06.Mai2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.192 0.0 9893.0 245.0 13.März2029 415.0
BGC BGC GROUP INC Finanzinstitute 79.006 0.0 10441.0 167.0 25.Mai2028 800.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.028 0.0 7353.0 1303.0 01.Feb.2050 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.036 0.0 9167.0 1274.0 15.Apr.2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.063 0.0 9102.0 1247.0 01.März2053 570.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 79.087 0.0 8724.0 478.0 01.Okt.2031 238.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.093 0.0 10508.0 956.0 15.Dez.2040 615.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 79.105 0.0 9835.0 790.0 15.Jan.2037 530.0
SPGI S&P GLOBAL INC Industrie 79.133 0.0 7057.0 1541.0 01.März2062 390.0
PSX PHILLIPS 66 CO Industrie 79.185 0.0 9145.0 1317.0 15.März2055 550.0
CMS CMS ENERGY CORPORATION Versorger 79.202 0.0 9279.0 387.0 01.Dez.2050 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.247 0.0 10313.0 658.0 01.Feb.2035 585.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.247 0.0 8205.0 1250.0 15.März2048 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.261 0.0 8803.0 463.0 01.Juli2031 205.0
DLTR DOLLAR TREE INC Industrie 79.275 0.0 6572.0 1434.0 01.Dez.2051 338.0
GLW CORNING INC Industrie 79.278 0.0 7494.0 1343.0 15.Nov.2049 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.375 0.0 5989.0 1539.0 01.Aug.2052 270.0
BKH BLACK HILLS CORPORATION Versorger 79.441 0.0 10306.0 643.0 15.Jan.2035 600.0
AHSCRP AHS Hospital Corp Industrie 79.445 0.0 6107.0 1522.0 01.Juli2051 278.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.461 0.0 8675.0 1168.0 21.Nov.2044 445.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.475 0.0 9926.0 359.0 30.Juni2030 445.0
OVV OVINTIV INC Industrie 79.593 0.0 11118.0 352.0 15.Sept.2030 813.0
FNAS8767 FNMA 15YR MBS Pass-Through 79.546 0.0 9671.0 196.0 01.Feb.2032 300.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.470 0.0 7739.0 1353.0 01.Apr.2052 406.0
SPGI S&P GLOBAL INC Industrie 78.502 0.0 6794.0 1415.0 01.Dez.2049 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.508 0.0 6688.0 1384.0 01.Aug.2049 320.0
K KELLANOVA Industrie 78.544 0.0 9736.0 1322.0 16.Mai2054 575.0
NTRCN NUTRIEN LTD Industrie 78.554 0.0 7422.0 1344.0 13.Mai2050 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.584 0.0 9548.0 1286.0 15.Juli2054 575.0
GIS GENERAL MILLS INC Industrie 78.614 0.0 8111.0 1094.0 15.Feb.2043 415.0
SO SOUTHERN COMPANY (THE) Versorger 78.623 0.0 10353.0 502.0 15.Okt.2032 570.0
TXT TEXTRON INC Industrie 78.655 0.0 9678.0 743.0 15.März2036 495.0
CVX CHEVRON USA INC Industrie 78.682 0.0 9759.0 1095.0 15.Nov.2043 525.0
AEP APPALACHIAN POWER CO Versorger 78.692 0.0 8239.0 1171.0 01.Juni2045 445.0
ES EVERSOURCE ENERGY Versorger 78.733 0.0 9814.0 396.0 15.Dez.2030 445.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.749 0.0 9753.0 256.0 13.Apr.2029 390.0
KDP KEURIG DR PEPPER INC Industrie 78.786 0.0 6461.0 1394.0 15.März2051 335.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.796 0.0 9691.0 1028.0 01.Okt.2043 595.0
SJM J M SMUCKER CO Industrie 78.846 0.0 9202.0 343.0 15.März2030 238.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.909 0.0 9768.0 252.0 15.Apr.2029 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.938 0.0 9079.0 1346.0 10.Feb.2054 510.0
SYY SYSCO CORPORATION Industrie 78.941 0.0 8642.0 1147.0 01.Okt.2045 485.0
MAS MASCO CORP Industrie 78.948 0.0 8245.0 1225.0 15.Mai2047 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 78.985 0.0 7174.0 1370.0 01.Juli2049 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.763 0.0 9120.0 1053.0 15.Dez.2041 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 77.771 0.0 8054.0 1278.0 15.Sept.2048 425.0
SBUX STARBUCKS CORPORATION Industrie 77.784 0.0 7370.0 1300.0 01.Dez.2047 375.0
HOPECA CITY OF HOPE Industrie 77.788 0.0 9642.0 1068.0 15.Nov.2043 562.0
BA BOEING CO Industrie 77.807 0.0 10854.0 802.0 15.Feb.2038 663.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.836 0.0 7649.0 1129.0 15.Aug.2042 340.0
NI NISOURCE INC Versorger 77.841 0.0 9995.0 400.0 15.Juli2056 575.0
SPGI S&P GLOBAL INC Industrie 77.860 0.0 4806.0 1738.0 15.Aug.2060 230.0
TE TAMPA ELECTRIC COMPANY Versorger 77.877 0.0 8170.0 1295.0 15.Juni2049 445.0
JNJ JOHNSON & JOHNSON Industrie 77.966 0.0 9132.0 1144.0 05.Dez.2043 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 77.978 0.0 9127.0 519.0 15.Mai2032 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.986 0.0 6379.0 1447.0 07.Feb.2050 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.998 0.0 9721.0 180.0 01.Juni2028 285.0
SO SOUTHERN COMPANY (THE) Versorger 78.015 0.0 9171.0 787.0 01.Juli2036 425.0
MHK MOHAWK INDUSTRIES INC Industrie 78.031 0.0 10227.0 197.0 18.Sept.2028 585.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.038 0.0 8633.0 535.0 20.Apr.2032 175.0
EQT EQT CORP Industrie 78.077 0.0 9906.0 116.0 01.Okt.2027 390.0
PSD PUGET SOUND ENERGY INC Versorger 78.165 0.0 6696.0 1387.0 15.Sept.2049 325.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.231 0.0 11003.0 635.0 01.Okt.2034 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.359 0.0 9719.0 750.0 15.Mai2036 525.0
PSD PUGET SOUND ENERGY INC Versorger 78.375 0.0 6180.0 1487.0 15.Sept.2051 289.0
DUK DUKE ENERGY INDIANA LLC Versorger 77.151 0.0 10103.0 608.0 01.März2034 525.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.161 0.0 7279.0 1335.0 01.Nov.2049 381.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.162 0.0 6155.0 1509.0 15.Dez.2051 290.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.176 0.0 6337.0 1484.0 15.März2052 303.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.179 0.0 10097.0 319.0 19.Feb.2030 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.196 0.0 8469.0 1449.0 15.Apr.2058 475.0
OVV OVINTIV INC Industrie 77.243 0.0 10903.0 441.0 01.Nov.2031 720.0
DUK DUKE ENERGY OHIO INC Versorger 77.312 0.0 9491.0 1317.0 15.März2054 555.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.315 0.0 9527.0 279.0 15.Juli2029 288.0
PLD PROLOGIS LP Finanzinstitute 77.315 0.0 5284.0 1582.0 15.Okt.2050 213.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.370 0.0 10102.0 234.0 01.März2029 613.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.385 0.0 7609.0 1205.0 01.März2045 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.387 0.0 7255.0 1416.0 15.März2052 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.449 0.0 10831.0 280.0 15.Sept.2029 750.0
UNP UNION PACIFIC CORPORATION Industrie 77.472 0.0 7251.0 1575.0 15.Sept.2067 410.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.478 0.0 10159.0 323.0 15.März2030 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.528 0.0 10086.0 348.0 15.Juli2030 525.0
NEU NEWMARKET CORP Industrie 77.542 0.0 9041.0 428.0 18.März2031 270.0
RPM RPM INTERNATIONAL INC Industrie 77.569 0.0 8985.0 491.0 15.Jan.2032 295.0
KHC KRAFT HEINZ FOODS CO Industrie 77.572 0.0 7872.0 1195.0 01.Juni2046 438.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.614 0.0 6700.0 1320.0 23.Nov.2051 400.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.629 0.0 9646.0 346.0 15.Mai2030 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.630 0.0 7652.0 1347.0 26.März2050 395.0
HOPECA CITY OF HOPE Industrie 77.633 0.0 7999.0 1249.0 15.Aug.2048 438.0
DUKUNI DUKE UNIVERSITY Industrie 77.646 0.0 7323.0 1139.0 01.Okt.2044 268.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.667 0.0 8113.0 1189.0 15.Nov.2045 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.687 0.0 10141.0 599.0 15.Feb.2034 550.0
BKH BLACK HILLS CORPORATION Versorger 77.702 0.0 9126.0 368.0 15.Juni2030 250.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.730 0.0 9713.0 1465.0 05.Juli2064 580.0
FNCA1242 FNMA 30YR MBS Pass-Through 77.430 0.0 9225.0 589.0 01.Feb.2048 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 76.831 0.0 9541.0 634.0 01.Juli2046 400.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 77.126 0.0 9160.0 668.0 01.März2048 350.0
WEC WEC ENERGY GROUP INC Versorger 76.555 0.0 10070.0 113.0 01.Okt.2027 515.0
SO SOUTHERN COMPANY (THE) Versorger 76.569 0.0 10029.0 526.0 01.Apr.2058 600.0
CVECN CENOVUS ENERGY INC Industrie 76.586 0.0 8883.0 495.0 15.Jan.2032 265.0
ADC AGREE LP Finanzinstitute 76.617 0.0 10181.0 692.0 15.Juni2035 560.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.621 0.0 10027.0 102.0 15.Aug.2027 480.0
SWK STANLEY BLACK & DECKER INC Industrie 76.632 0.0 9397.0 956.0 01.Sept.2040 520.0
NOC NORTHROP GRUMMAN CORP Industrie 76.635 0.0 9996.0 353.0 15.Juli2030 465.0
TPR TAPESTRY INC Industrie 76.645 0.0 10055.0 324.0 11.März2030 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.646 0.0 10166.0 631.0 01.Juni2034 535.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.668 0.0 8490.0 646.0 01.Dez.2033 290.0
MTH MERITAGE HOMES CORP Industrie 76.682 0.0 10048.0 665.0 15.März2035 565.0
NEM NEWMONT CORPORATION Industrie 76.688 0.0 9537.0 351.0 13.Mai2030 325.0
PG PROCTER & GAMBLE CO Industrie 76.700 0.0 7600.0 1346.0 25.Okt.2047 350.0
BATSLN BAT CAPITAL CORP Industrie 76.720 0.0 8887.0 1226.0 02.Apr.2050 528.0
UNP UNION PACIFIC CORPORATION Industrie 76.786 0.0 8386.0 1261.0 10.Sept.2048 450.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 76.792 0.0 10060.0 238.0 01.März2029 510.0
APA APA CORP (US) Industrie 76.795 0.0 8524.0 1204.0 01.Juli2049 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.830 0.0 9397.0 1275.0 01.März2055 590.0
TXN TEXAS INSTRUMENTS INC Industrie 76.830 0.0 9461.0 527.0 16.Aug.2032 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.859 0.0 11776.0 842.0 15.Juni2039 795.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.885 0.0 10066.0 677.0 01.März2035 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.899 0.0 10048.0 505.0 15.Aug.2032 520.0
PEP PEPSICO INC Industrie 76.908 0.0 10063.0 322.0 07.Feb.2030 460.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 76.911 0.0 8462.0 1378.0 01.Nov.2052 456.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.922 0.0 8947.0 418.0 15.Jan.2031 215.0
ORIX ORIX CORPORATION Finanzinstitute 76.937 0.0 9524.0 503.0 13.Apr.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.974 0.0 7576.0 1106.0 15.März2043 390.0
EQT EQT CORP Industrie 77.008 0.0 10029.0 207.0 15.Jan.2029 500.0
PEP PEPSICO INC Industrie 77.019 0.0 8469.0 1173.0 22.Okt.2044 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 77.036 0.0 6073.0 1492.0 15.März2052 290.0
LDOS LEIDOS INC Industrie 77.046 0.0 10106.0 474.0 15.März2032 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.047 0.0 10043.0 724.0 01.Feb.2036 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.063 0.0 8535.0 1113.0 15.Juni2043 450.0
G GENPACT LUXEMBOURG SARL Industrie 77.065 0.0 10220.0 260.0 04.Juni2029 600.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.070 0.0 10037.0 96.0 14.Juli2028 497.0
WMT WALMART INC Industrie 77.072 0.0 7685.0 1339.0 15.Dez.2047 363.0
CAH CARDINAL HEALTH INC Industrie 77.104 0.0 8813.0 1145.0 15.Sept.2045 490.0
EXC EXELON CORPORATION Versorger 77.107 0.0 10121.0 241.0 15.März2029 515.0
SWX SOUTHWEST GAS CORP Versorger 77.113 0.0 10124.0 155.0 23.März2028 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.145 0.0 10044.0 95.0 09.Juli2027 490.0
WLK WESTLAKE CORP Industrie 77.146 0.0 7651.0 1224.0 15.Nov.2047 438.0
PORTRN PORT AUTH N Y & N J Local Authority 76.913 0.0 9372.0 1252.0 15.Juli2053 507.0
KDP KEURIG DR PEPPER INC Industrie 75.921 0.0 7965.0 1213.0 15.Dez.2046 442.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.924 0.0 7105.0 1420.0 01.März2052 360.0
WPC WP CAREY INC Finanzinstitute 75.937 0.0 9903.0 353.0 15.Juli2030 465.0
CBG CBRE SERVICES INC Industrie 75.948 0.0 9808.0 532.0 15.Jan.2033 490.0
DTE DTE ENERGY COMPANY Versorger 75.949 0.0 9390.0 335.0 01.März2030 295.0
SWK STANLEY BLACK & DECKER INC Industrie 75.955 0.0 8369.0 1232.0 15.Nov.2048 485.0
STLD STEEL DYNAMICS INC Industrie 75.989 0.0 9343.0 405.0 15.Jan.2031 325.0
CAH CARDINAL HEALTH INC Industrie 75.996 0.0 8379.0 1150.0 15.Nov.2044 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.014 0.0 7872.0 1233.0 15.März2047 415.0
OKE ONEOK INC Industrie 76.044 0.0 7849.0 1261.0 01.Sept.2049 445.0
BRKHEC PACIFICORP Versorger 76.115 0.0 9995.0 784.0 01.Apr.2037 575.0
ES NSTAR ELECTRIC CO Versorger 76.124 0.0 8802.0 1327.0 15.Sept.2052 495.0
SUMIAL SUMISHO AIR LEASE CORP Finanzinstitute 76.137 0.0 9444.0 206.0 01.Sept.2028 210.0
Q QUEBEC (PROVINCE OF) Local Authority 76.139 0.0 8917.0 447.0 21.Apr.2031 190.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.146 0.0 10036.0 522.0 11.Okt.2032 490.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.149 0.0 10906.0 909.0 01.Feb.2041 675.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.191 0.0 9969.0 153.0 15.März2028 610.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.196 0.0 10008.0 156.0 03.März2028 440.0
LOW LOWES COMPANIES INC Industrie 76.204 0.0 6834.0 1399.0 01.Apr.2051 350.0
OGS ONE GAS INC Versorger 76.210 0.0 8385.0 1275.0 01.Nov.2048 450.0
LEA LEAR CORPORATION Industrie 76.225 0.0 9492.0 354.0 30.Mai2030 350.0
EMN EASTMAN CHEMICAL CO Industrie 76.242 0.0 8802.0 1044.0 01.Sept.2042 480.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.258 0.0 9477.0 1086.0 30.Nov.2043 538.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.268 0.0 10135.0 692.0 15.Juni2035 560.0
H HYATT HOTELS CORP Industrie 76.287 0.0 10139.0 462.0 15.Dez.2031 538.0
GPC GENUINE PARTS CO Industrie 76.289 0.0 10772.0 565.0 01.Nov.2033 688.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.302 0.0 10028.0 626.0 22.März2034 500.0
NDAQ NASDAQ INC Finanzinstitute 76.306 0.0 9939.0 1275.0 15.Aug.2053 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.331 0.0 9976.0 182.0 01.Aug.2028 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.357 0.0 9467.0 1112.0 15.Nov.2044 535.0
GATX GATX CORPORATION Finanzinstitute 76.390 0.0 9812.0 158.0 15.März2028 350.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.394 0.0 8359.0 652.0 15.Jan.2034 270.0
NXPI NXP BV Industrie 76.409 0.0 7154.0 1118.0 15.Feb.2042 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.426 0.0 9985.0 274.0 26.Juli2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.435 0.0 9994.0 472.0 15.Feb.2032 500.0
LDOS LEIDOS INC Industrie 76.442 0.0 10021.0 669.0 15.März2035 550.0
OKE ONEOK INC Industrie 76.489 0.0 9981.0 178.0 15.Juli2028 455.0
IEX IDEX CORPORATION Industrie 76.490 0.0 10025.0 283.0 01.Sept.2029 495.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.495 0.0 6524.0 1427.0 15.Aug.2051 325.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.174 0.0 8398.0 1349.0 15.Mai2053 456.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 75.475 0.0 9143.0 668.0 01.Mai2048 350.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.308 0.0 9958.0 736.0 15.Mai2036 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.312 0.0 9805.0 536.0 15.Jan.2033 495.0
UNP UNION PACIFIC CORPORATION Industrie 75.312 0.0 7363.0 1451.0 01.Feb.2055 388.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.320 0.0 9887.0 616.0 15.März2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.320 0.0 8807.0 1266.0 01.Juni2052 545.0
UNP UNION PACIFIC CORPORATION Industrie 75.322 0.0 7838.0 1260.0 15.Apr.2047 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.350 0.0 9830.0 503.0 21.Juli2032 470.0
ETR ENTERGY ARKANSAS LLC Versorger 75.391 0.0 9766.0 1326.0 15.Jan.2056 575.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 75.401 0.0 9870.0 1294.0 15.März2054 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.416 0.0 9995.0 265.0 01.Juni2029 463.0
NNN NNN REIT INC Finanzinstitute 75.458 0.0 9880.0 403.0 15.Feb.2031 460.0
PWR QUANTA SERVICES INC. Industrie 75.468 0.0 9847.0 395.0 15.Jan.2031 450.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.469 0.0 7837.0 1351.0 01.Okt.2053 400.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.501 0.0 9931.0 665.0 15.Apr.2035 595.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.506 0.0 8200.0 1213.0 30.Jan.2047 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.509 0.0 6481.0 1458.0 30.Sept.2051 315.0
CAH CARDINAL HEALTH INC Industrie 75.524 0.0 9910.0 709.0 15.Sept.2035 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.544 0.0 9940.0 554.0 01.Apr.2033 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 75.546 0.0 7900.0 1143.0 15.Nov.2042 360.0
COR CENCORA INC Industrie 75.564 0.0 10046.0 311.0 15.Dez.2029 485.0
PWR QUANTA SERVICES INC. Industrie 75.589 0.0 9869.0 700.0 09.Aug.2035 510.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 75.593 0.0 9833.0 722.0 15.Jan.2036 515.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.607 0.0 9431.0 361.0 15.Juni2030 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 75.608 0.0 7828.0 1256.0 15.März2048 420.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 75.626 0.0 7509.0 1457.0 15.Nov.2052 375.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.656 0.0 9308.0 1057.0 01.Apr.2044 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 75.665 0.0 7201.0 1169.0 29.Juni2041 250.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.689 0.0 5941.0 1535.0 01.Okt.2050 249.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.693 0.0 9990.0 338.0 15.Apr.2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.703 0.0 9933.0 677.0 15.März2035 515.0
GPN GLOBAL PAYMENTS INC Industrie 75.717 0.0 9950.0 159.0 15.März2028 455.0
EPR EPR PROPERTIES Finanzinstitute 75.749 0.0 9987.0 157.0 15.Apr.2028 495.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.756 0.0 9884.0 701.0 01.Aug.2035 500.0
BG BUNGE FINANCE LTD CORP Industrie 75.759 0.0 9882.0 698.0 04.Aug.2035 515.0
GIBACN CGI INC Industrie 75.766 0.0 9947.0 326.0 14.März2030 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.774 0.0 7126.0 1286.0 01.Okt.2046 340.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.795 0.0 8288.0 1132.0 15.März2044 430.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.816 0.0 9416.0 306.0 29.Okt.2029 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.835 0.0 10037.0 347.0 08.Mai2030 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.841 0.0 9982.0 161.0 23.März2028 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.843 0.0 8314.0 1162.0 01.Okt.2044 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.845 0.0 5975.0 1604.0 23.Sept.2061 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.862 0.0 9883.0 351.0 08.Juli2031 466.0
PWR QUANTA SERVICES INC. Industrie 75.909 0.0 9944.0 192.0 09.Aug.2028 430.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.497 0.0 9357.0 795.0 01.Nov.2045 438.0
FNAS6833 FNMA 30YR MBS Pass-Through 75.621 0.0 9204.0 590.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 74.794 0.0 9240.0 668.0 01.Dez.2046 350.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.707 0.0 9875.0 752.0 07.Mai2036 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.718 0.0 8275.0 1184.0 15.Juni2045 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 74.720 0.0 12338.0 862.0 15.Nov.2039 800.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.740 0.0 9957.0 763.0 01.Juli2036 530.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.746 0.0 9731.0 730.0 13.Jan.2036 486.0
OC OWENS CORNING Industrie 74.752 0.0 8113.0 1233.0 30.Jan.2048 440.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.752 0.0 9920.0 764.0 15.Juni2036 510.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.777 0.0 9890.0 569.0 07.Mai2033 480.0
RSG REPUBLIC SERVICES INC Industrie 74.785 0.0 9914.0 168.0 15.Mai2028 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.787 0.0 8211.0 1265.0 15.Apr.2048 435.0
XEL XCEL ENERGY INC Versorger 74.825 0.0 8769.0 490.0 15.Nov.2031 235.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.832 0.0 7817.0 1279.0 15.Mai2048 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.832 0.0 7852.0 1296.0 15.Juni2048 410.0
ETR ENTERGY TEXAS INC Versorger 74.877 0.0 7036.0 1360.0 30.Sept.2049 355.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.879 0.0 9757.0 539.0 15.Jan.2033 475.0
ETR ENTERGY ARKANSAS LLC Versorger 74.883 0.0 9738.0 727.0 15.Jan.2036 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 74.888 0.0 9812.0 678.0 01.März2035 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.904 0.0 10986.0 923.0 21.Juni2040 663.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 74.905 0.0 9894.0 737.0 07.Mai2036 563.0
WM WASTE MANAGEMENT INC Industrie 74.909 0.0 7461.0 1121.0 01.Juni2041 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.937 0.0 9847.0 554.0 15.März2033 465.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.942 0.0 8794.0 496.0 01.Dez.2031 225.0
SBUX STARBUCKS CORPORATION Industrie 74.946 0.0 6706.0 1383.0 12.März2050 335.0
AES DAYTON POWER AND LIGHT CO Versorger 74.975 0.0 9817.0 362.0 15.Aug.2030 455.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 74.977 0.0 9812.0 361.0 09.Sept.2030 565.0
AR ANTERO RESOURCES CORP Industrie 74.983 0.0 9759.0 717.0 01.Feb.2036 540.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.014 0.0 9309.0 303.0 01.Okt.2029 253.0
KDP KEURIG DR PEPPER INC Industrie 75.020 0.0 9940.0 173.0 15.Mai2028 435.0
BG BUNGE FINANCE LTD CORP Industrie 75.035 0.0 9861.0 555.0 19.März2033 480.0
GPC GENUINE PARTS CO Industrie 75.046 0.0 8710.0 499.0 01.Feb.2032 275.0
SO ALABAMA POWER COMPANY Versorger 75.072 0.0 8178.0 1155.0 15.Aug.2044 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.080 0.0 9922.0 747.0 01.Mai2036 513.0
ENBCN ENBRIDGE INC Industrie 75.112 0.0 9993.0 182.0 20.Juni2028 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.126 0.0 8824.0 498.0 15.Dez.2031 238.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.146 0.0 9975.0 436.0 29.Mai2031 425.0
CAH CARDINAL HEALTH INC Industrie 75.156 0.0 9881.0 371.0 15.Sept.2030 450.0
BG BUNGE FINANCE LTD CORP Industrie 75.159 0.0 9867.0 739.0 19.März2036 515.0
XEL XCEL ENERGY INC Versorger 75.161 0.0 10726.0 741.0 01.Juli2036 650.0
OTIS OTIS WORLDWIDE CORP Industrie 75.162 0.0 9947.0 262.0 07.Mai2029 449.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.176 0.0 9817.0 398.0 08.Jan.2031 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.203 0.0 8738.0 1146.0 02.Juli2044 463.0
ITC ITC HOLDINGS CORP Versorger 75.219 0.0 9278.0 1070.0 01.Juli2043 530.0
FLEX FLEX LTD Industrie 75.223 0.0 9955.0 337.0 12.Mai2030 488.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.228 0.0 9894.0 411.0 15.März2031 455.0
MCK MCKESSON CORP Industrie 75.235 0.0 9899.0 290.0 15.Sept.2029 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.255 0.0 10738.0 565.0 30.Juni2033 645.0
JBL JABIL INC Industrie 75.268 0.0 9844.0 235.0 01.Feb.2029 420.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.268 0.0 9959.0 169.0 01.Mai2028 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.272 0.0 9898.0 243.0 08.März2029 425.0
LVS LAS VEGAS SANDS CORP Industrie 75.276 0.0 9952.0 556.0 18.Mai2033 565.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.145 0.0 9658.0 1387.0 01.Feb.2055 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.075 0.0 8655.0 480.0 16.Sept.2031 195.0
UNP UNION PACIFIC CORPORATION Industrie 74.084 0.0 7253.0 1511.0 15.Aug.2059 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 74.107 0.0 9831.0 1306.0 08.Juni2056 620.0
AEE AMEREN CORPORATION Versorger 74.116 0.0 9711.0 751.0 15.Mai2036 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.131 0.0 8649.0 1096.0 15.Mai2044 500.0
NI NISOURCE INC Versorger 74.140 0.0 8692.0 1325.0 15.Juni2052 500.0
DTE DTE ENERGY COMPANY Versorger 74.157 0.0 9753.0 715.0 01.Okt.2035 505.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.215 0.0 7064.0 1169.0 01.Jan.2042 272.0
LNG CHENIERE ENERGY INC 144A Industrie 74.262 0.0 9746.0 753.0 30.Juli2036 520.0
SYY SYSCO CORPORATION Industrie 74.265 0.0 9188.0 336.0 15.Feb.2030 240.0
SYY SYSCO CORPORATION Industrie 74.265 0.0 9726.0 438.0 25.Juli2031 440.0
L LOEWS CORPORATION Finanzinstitute 74.286 0.0 9714.0 744.0 01.Apr.2036 494.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.288 0.0 9627.0 731.0 15.Feb.2036 488.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.295 0.0 10428.0 567.0 15.Sept.2033 595.0
DTE DTE ELECTRIC COMPANY Versorger 74.308 0.0 6669.0 1437.0 01.Apr.2051 325.0
SWX SOUTHWEST GAS CORP Versorger 74.328 0.0 7783.0 1312.0 01.Juni2049 415.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.354 0.0 9873.0 746.0 15.Mai2036 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.394 0.0 9850.0 126.0 02.Nov.2027 381.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.403 0.0 8177.0 1129.0 16.Apr.2043 402.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.440 0.0 10331.0 221.0 15.Jan.2029 635.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.447 0.0 9925.0 482.0 01.Feb.2032 490.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.458 0.0 9122.0 689.0 15.Jan.2035 388.0
ATO ATMOS ENERGY CORPORATION Versorger 74.460 0.0 9894.0 992.0 15.Juni2041 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.461 0.0 9762.0 737.0 12.März2036 513.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.493 0.0 9759.0 553.0 15.März2033 475.0
AVGO BROADCOM INC Industrie 74.493 0.0 9657.0 1326.0 15.Jan.2056 570.0
BKU BANKUNITED INC Finanzinstitute 74.528 0.0 9900.0 344.0 11.Juni2030 513.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.531 0.0 9883.0 170.0 15.Mai2028 380.0
ILMN ILLUMINA INC Industrie 74.539 0.0 9906.0 393.0 12.Dez.2030 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.545 0.0 9898.0 756.0 15.Juni2036 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 74.548 0.0 7788.0 1300.0 15.Nov.2048 410.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 74.559 0.0 10409.0 651.0 11.Feb.2035 598.0
HD HOME DEPOT INC Industrie 74.563 0.0 9908.0 219.0 06.Dez.2028 390.0
TAISEM TSMC ARIZONA CORP Industrie 74.574 0.0 7392.0 1513.0 25.Okt.2051 325.0
FE FIRSTENERGY CORPORATION Versorger 74.582 0.0 9230.0 338.0 01.März2030 265.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.584 0.0 8666.0 747.0 01.Sept.2038 311.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.588 0.0 9766.0 1357.0 15.März2056 565.0
AEP APPALACHIAN POWER CO Versorger 74.594 0.0 8131.0 1258.0 01.März2049 450.0
DOW DOW CHEMICAL CO Industrie 74.596 0.0 9780.0 671.0 15.März2035 535.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.610 0.0 9777.0 404.0 20.Feb.2031 450.0
INOVHS INOVA HEALTH SYSTEM Industrie 74.616 0.0 7796.0 1405.0 15.Mai2052 407.0
MRK MERCK & CO INC Industrie 74.624 0.0 10578.0 777.0 15.Nov.2036 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.648 0.0 9793.0 751.0 15.Juni2036 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.650 0.0 9857.0 114.0 15.Sept.2027 309.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 74.668 0.0 8667.0 1306.0 15.Apr.2053 515.0
STLD STEEL DYNAMICS INC Industrie 73.472 0.0 6605.0 1420.0 15.Okt.2050 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.480 0.0 8119.0 1359.0 01.Juni2052 450.0
PPC PILGRIMS PRIDE CORP Industrie 73.498 0.0 9065.0 475.0 01.März2032 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.504 0.0 6097.0 1512.0 01.Dez.2051 285.0
FRDFND FORD FOUNDATION Industrie 73.544 0.0 5859.0 1546.0 01.Juni2050 242.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.565 0.0 7320.0 1320.0 01.Dez.2047 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.572 0.0 9091.0 502.0 01.März2032 300.0
COR CENCORA INC Industrie 73.609 0.0 8153.0 1269.0 15.Dez.2047 430.0
WY WEYERHAEUSER COMPANY Industrie 73.610 0.0 9757.0 303.0 15.Nov.2029 400.0
TSN TYSON FOODS INC Industrie 73.613 0.0 9627.0 736.0 20.Feb.2036 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.621 0.0 8592.0 1252.0 15.Nov.2048 479.0
AEE UNION ELECTRIC CO Versorger 73.658 0.0 9648.0 746.0 15.März2036 480.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.695 0.0 9686.0 330.0 01.Apr.2030 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.697 0.0 6092.0 1487.0 01.Mai2050 270.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.712 0.0 10344.0 394.0 15.März2031 600.0
OHCMED OHIOHEALTH CORP Industrie 73.718 0.0 6658.0 1347.0 15.Nov.2050 304.0
OMC OMNICOM GROUP INC Industrie 73.727 0.0 9782.0 571.0 02.Juni2033 500.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.745 0.0 9800.0 760.0 15.Juli2036 538.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.786 0.0 10647.0 914.0 15.Sept.2040 655.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.797 0.0 9768.0 256.0 01.Mai2029 390.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.821 0.0 9810.0 134.0 01.Dez.2027 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.853 0.0 9750.0 421.0 16.Apr.2031 430.0
OGS ONE GAS INC Versorger 73.862 0.0 9700.0 521.0 01.Sept.2032 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 73.905 0.0 10371.0 566.0 15.Sept.2033 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.942 0.0 10381.0 728.0 15.März2036 585.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.944 0.0 9785.0 167.0 15.Apr.2028 325.0
BRKHEC PACIFICORP Versorger 73.990 0.0 10306.0 734.0 01.Aug.2036 610.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.992 0.0 9121.0 492.0 15.Feb.2032 325.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.012 0.0 9680.0 740.0 28.Feb.2036 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.020 0.0 9837.0 395.0 10.Dez.2030 430.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.031 0.0 9703.0 399.0 03.März2032 487.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.034 0.0 10414.0 600.0 01.Apr.2034 610.0
ECL ECOLAB INC Industrie 74.052 0.0 5818.0 1598.0 18.Aug.2055 275.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 73.768 0.0 9765.0 191.0 01.Juli2034 350.0
UNP UNION PACIFIC CORPORATION Industrie 72.852 0.0 8036.0 1220.0 15.Nov.2045 405.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.863 0.0 9708.0 514.0 01.Juli2032 440.0
MPC MARATHON PETROLEUM CORP Industrie 72.877 0.0 8418.0 1331.0 15.Sept.2054 500.0
JBL JABIL INC Industrie 72.884 0.0 9546.0 318.0 15.Jan.2030 360.0
AEE UNION ELECTRIC CO Versorger 72.917 0.0 9522.0 1351.0 15.März2056 555.0
AEE UNION ELECTRIC CO Versorger 72.970 0.0 8962.0 1362.0 15.März2055 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.989 0.0 9539.0 1088.0 01.Sept.2044 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.992 0.0 6725.0 1400.0 01.Dez.2049 330.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.025 0.0 8529.0 558.0 15.Okt.2032 275.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.070 0.0 9542.0 1298.0 03.März2055 581.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.119 0.0 7997.0 1332.0 25.März2052 450.0
EQNR EQUINOR ASA Agency 73.178 0.0 9687.0 735.0 14.Nov.2035 475.0
EPR EPR PROPERTIES Finanzinstitute 73.179 0.0 9609.0 282.0 15.Aug.2029 375.0
SUTHEA SUTTER HEALTH Industrie 73.183 0.0 10236.0 685.0 15.Aug.2035 554.0
WCNCN WASTE CONNECTIONS INC Industrie 73.188 0.0 6572.0 1438.0 01.Apr.2050 305.0
EVRG EVERGY METRO INC Versorger 73.195 0.0 9127.0 366.0 01.Juni2030 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 73.337 0.0 9697.0 1351.0 15.Mai2055 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.401 0.0 8592.0 1103.0 01.Dez.2042 430.0
SNA SNAP-ON INCORPORATED Industrie 73.433 0.0 6619.0 1440.0 01.Mai2050 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.275 0.0 9604.0 520.0 07.Juni2032 390.0
AMT AMERICAN TOWER CORPORATION Industrie 72.284 0.0 7144.0 1345.0 15.Okt.2049 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.292 0.0 10070.0 811.0 01.Feb.2038 595.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 72.302 0.0 10075.0 659.0 15.Jan.2035 530.0
RVTY REVVITY INC Industrie 72.324 0.0 9541.0 294.0 15.Sept.2029 330.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.391 0.0 7562.0 1346.0 12.Mai2050 400.0
STOR STORE CAPITAL LLC Finanzinstitute 72.428 0.0 9016.0 402.0 18.Nov.2030 275.0
BRKHEC NEVADA POWER COMPANY Versorger 72.469 0.0 6453.0 1414.0 01.Aug.2050 313.0
KRC KILROY REALTY LP Finanzinstitute 72.527 0.0 10062.0 690.0 15.Jan.2036 625.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.560 0.0 6851.0 1622.0 15.Mai2121 410.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 72.606 0.0 6309.0 1476.0 01.Juli2050 290.0
FDX FEDEX CORP Industrie 72.653 0.0 8972.0 1245.0 17.Okt.2048 495.0
BKH BLACK HILLS CORPORATION Versorger 72.664 0.0 10196.0 151.0 15.März2028 595.0
LRCX LAM RESEARCH CORPORATION Industrie 72.732 0.0 6093.0 1644.0 15.Juni2060 313.0
ATO ATMOS ENERGY CORPORATION Versorger 72.744 0.0 8360.0 1094.0 15.Jan.2043 415.0
WM WASTE MANAGEMENT INC Industrie 72.753 0.0 5879.0 1541.0 15.Nov.2050 250.0
ABXCN BARRICK GOLD CORP Industrie 72.758 0.0 9561.0 1027.0 01.Apr.2042 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.777 0.0 9647.0 1334.0 01.Juni2054 565.0
PKG PACKAGING CORP OF AMERICA Industrie 72.784 0.0 10341.0 592.0 01.Dez.2033 570.0
NYC NEW YORK N Y Local Authority 72.251 0.0 9490.0 1238.0 01.Okt.2051 537.0
FNAQ9328 FNMA 30YR MBS Pass-Through 72.761 0.0 9367.0 498.0 01.Jan.2043 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 71.732 0.0 9439.0 634.0 01.Juni2048 400.0
R RYDER SYSTEM INC MTN Industrie 71.625 0.0 10077.0 326.0 15.März2030 500.0
MCD MCDONALDS CORPORATION MTN Industrie 71.653 0.0 10164.0 630.0 17.Mai2034 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.714 0.0 7526.0 1288.0 15.Juni2047 380.0
RSG REPUBLIC SERVICES INC Industrie 71.745 0.0 10089.0 679.0 15.März2035 515.0
TKR TIMKEN COMPANY Industrie 71.749 0.0 9457.0 494.0 01.Apr.2032 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.758 0.0 8344.0 1142.0 15.Apr.2044 430.0
OKE ONEOK PARTNERS LP Industrie 71.760 0.0 10884.0 786.0 15.Okt.2037 685.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.810 0.0 9089.0 414.0 15.Jan.2031 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 71.854 0.0 9507.0 536.0 01.Nov.2032 402.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.881 0.0 10122.0 611.0 01.Apr.2034 550.0
BAX BAXTER INTERNATIONAL INC Industrie 71.918 0.0 6711.0 1236.0 15.Aug.2046 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.966 0.0 7831.0 1233.0 15.Aug.2047 420.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.991 0.0 10092.0 603.0 01.März2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.009 0.0 7873.0 1116.0 01.Sept.2042 365.0
AMGN AMGEN INC Industrie 72.100 0.0 10121.0 924.0 15.März2040 575.0
RSG REPUBLIC SERVICES INC Industrie 72.200 0.0 10232.0 979.0 15.Mai2041 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.212 0.0 10164.0 157.0 01.Apr.2028 570.0
CPB CAMPBELLS CO Industrie 72.216 0.0 8374.0 1295.0 13.Okt.2054 525.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.707 0.0 9978.0 470.0 01.Jan.2049 500.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.029 0.0 7456.0 1258.0 01.Okt.2047 374.0
FITB COMERICA BANK Finanzinstitute 71.047 0.0 9954.0 510.0 25.Aug.2033 533.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.064 0.0 9328.0 1333.0 30.Sept.2054 545.0
HPQ HP INC Industrie 71.083 0.0 9459.0 360.0 17.Juni2030 340.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.135 0.0 7321.0 1266.0 01.Feb.2048 385.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.178 0.0 9968.0 317.0 01.Feb.2030 463.0
XYL XYLEM INC Industrie 71.210 0.0 10115.0 752.0 01.Juni2036 545.0
BWA BORGWARNER INC Industrie 71.234 0.0 8244.0 1159.0 15.März2045 438.0
AEE UNION ELECTRIC CO Versorger 71.272 0.0 6701.0 1391.0 01.Okt.2049 325.0
YALUNI YALE UNIVERSITY Industrie 71.309 0.0 5888.0 1538.0 15.Apr.2050 240.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.335 0.0 8903.0 457.0 15.Juni2031 225.0
MDC SEKISUI HOUSE US INC Industrie 71.341 0.0 8798.0 413.0 15.Jan.2031 250.0
ORIX ORIX CORPORATION Finanzinstitute 71.355 0.0 10035.0 113.0 13.Sept.2027 500.0
KMI KINDER MORGAN INC Industrie 71.361 0.0 10143.0 347.0 01.Juni2030 515.0
WPC WP CAREY INC Finanzinstitute 71.362 0.0 8336.0 604.0 01.Apr.2033 225.0
CATMED COMMONSPIRIT HEALTH Industrie 71.376 0.0 9195.0 387.0 01.Okt.2030 278.0
CMS CONSUMERS ENERGY COMPANY Versorger 71.381 0.0 7366.0 1350.0 15.Feb.2050 375.0
AN AUTONATION INC Industrie 71.400 0.0 9436.0 198.0 01.Aug.2028 195.0
OKE ELK MERGER SUB II LLC Industrie 71.402 0.0 10146.0 253.0 01.Juni2029 538.0
XEL XCEL ENERGY INC Versorger 71.421 0.0 9489.0 353.0 01.Juni2030 340.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 71.438 0.0 7931.0 1401.0 01.Juli2053 408.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.513 0.0 10177.0 628.0 12.Juni2034 560.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.519 0.0 8783.0 1214.0 15.Sept.2048 505.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.529 0.0 10044.0 243.0 04.Apr.2029 675.0
OMC OMNICOM GROUP INC Industrie 71.532 0.0 8798.0 1178.0 01.Okt.2048 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.556 0.0 9371.0 1323.0 15.März2054 545.0
ETR ENTERGY ARKANSAS LLC Versorger 71.599 0.0 7843.0 1292.0 01.Apr.2049 420.0
AEP APPALACHIAN POWER CO Versorger 71.605 0.0 8361.0 1141.0 15.Mai2044 440.0
FNAL6889 FNMA 30YR MBS Pass-Through 71.178 0.0 9752.0 499.0 01.Feb.2045 450.0
FNAL9585 FNMA 15YR MBS Pass-Through 71.434 0.0 9778.0 194.0 01.Jan.2032 350.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 71.513 0.0 9022.0 751.0 20.Apr.2047 350.0
FLS FLOWSERVE CORPORATION Industrie 70.405 0.0 9971.0 738.0 15.Mai2036 570.0
AES IPALCO ENTERPRISES INC Versorger 70.455 0.0 9912.0 605.0 01.Apr.2034 575.0
XYL XYLEM INC Industrie 70.467 0.0 8210.0 1219.0 01.Nov.2046 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.489 0.0 7667.0 1203.0 26.Jan.2045 370.0
AEP AEP TEXAS INC Versorger 70.514 0.0 7321.0 1273.0 01.Okt.2047 380.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.567 0.0 8544.0 1154.0 01.Sept.2048 481.0
H HYATT HOTELS CORP Industrie 70.577 0.0 10072.0 635.0 30.Juni2034 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.595 0.0 8684.0 1218.0 26.Sept.2048 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.610 0.0 6997.0 1390.0 01.Mai2050 350.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.630 0.0 10025.0 172.0 19.Mai2028 490.0
KRC KILROY REALTY LP Finanzinstitute 70.631 0.0 8273.0 571.0 15.Nov.2032 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.635 0.0 8628.0 1081.0 01.Aug.2043 465.0
EMR EMERSON ELECTRIC CO Industrie 70.641 0.0 9936.0 682.0 15.März2035 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.662 0.0 9918.0 676.0 01.März2035 505.0
MCO MOODYS CORPORATION Industrie 70.786 0.0 8772.0 472.0 19.Aug.2031 200.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.789 0.0 10604.0 710.0 15.Jan.2036 600.0
SO GEORGIA POWER COMPANY Versorger 70.823 0.0 9277.0 982.0 01.Sept.2040 475.0
STZ CONSTELLATION BRANDS INC Industrie 70.912 0.0 7717.0 1257.0 15.Feb.2048 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 70.956 0.0 10102.0 950.0 15.Juni2040 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.992 0.0 6616.0 1503.0 01.Apr.2052 307.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 70.565 0.0 9111.0 574.0 20.Apr.2048 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.773 0.0 9765.0 511.0 08.Aug.2032 490.0
ADC AGREE LP Finanzinstitute 69.804 0.0 9844.0 521.0 01.Okt.2032 480.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 69.808 0.0 9950.0 274.0 18.Juni2029 430.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.832 0.0 9910.0 499.0 15.Mai2032 455.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.838 0.0 9822.0 1327.0 01.Apr.2055 580.0
GPN GLOBAL PAYMENTS INC Industrie 69.853 0.0 9807.0 543.0 15.März2033 540.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.857 0.0 8684.0 1254.0 01.Dez.2048 485.0
CLX CLOROX COMPANY Industrie 69.859 0.0 9907.0 425.0 15.Mai2031 470.0
CLX CLOROX COMPANY Industrie 69.873 0.0 9900.0 751.0 15.Mai2036 525.0
ETR ENTERGY ARKANSAS LLC Versorger 69.877 0.0 6634.0 1462.0 15.Juni2052 335.0
ETR ENTERGY LOUISIANA LLC Versorger 69.879 0.0 8720.0 541.0 15.Juni2032 235.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.910 0.0 10469.0 708.0 15.Jan.2036 600.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.918 0.0 9934.0 995.0 01.Juni2041 540.0
GIS GENERAL MILLS INC Industrie 69.920 0.0 6226.0 1439.0 01.Feb.2051 300.0
KRC KILROY REALTY LP Finanzinstitute 69.970 0.0 9209.0 332.0 15.Feb.2030 305.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.972 0.0 9800.0 407.0 15.März2031 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.986 0.0 9839.0 704.0 15.Sept.2035 510.0
KLAC KLA CORP Industrie 69.993 0.0 9795.0 611.0 01.Feb.2034 470.0
HD HOME DEPOT INC Industrie 70.002 0.0 9884.0 204.0 15.Sept.2028 375.0
WEC WEC ENERGY GROUP INC Versorger 70.109 0.0 9934.0 400.0 15.Mai2056 563.0
MRK MERCK & CO INC Industrie 70.114 0.0 9960.0 173.0 17.Mai2028 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.135 0.0 7944.0 1294.0 15.Juni2048 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.145 0.0 9991.0 352.0 15.Juni2030 495.0
CMS CMS ENERGY CORPORATION Versorger 70.155 0.0 9886.0 105.0 15.Aug.2027 345.0
EBAY EBAY INC Industrie 70.163 0.0 9880.0 243.0 06.März2029 425.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.164 0.0 10015.0 354.0 01.Juli2030 520.0
AEP OHIO POWER CO Versorger 70.175 0.0 6025.0 1477.0 01.Okt.2051 290.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.217 0.0 7697.0 1239.0 01.Okt.2046 395.0
OSK OSHKOSH CORP Industrie 70.280 0.0 9974.0 165.0 15.Mai2028 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.308 0.0 7372.0 1128.0 01.Juni2041 285.0
ORHLTH ORLANDO HEALTH INC Industrie 70.335 0.0 6945.0 1368.0 01.Okt.2050 333.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.365 0.0 9965.0 693.0 06.Mai2035 513.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.367 0.0 9918.0 1323.0 15.Apr.2055 590.0
KFW KFW MTN Agency 70.373 0.0 9927.0 109.0 27.Aug.2027 350.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 69.837 0.0 9188.0 584.0 20.Nov.2048 400.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 69.362 0.0 9464.0 634.0 01.Juni2048 400.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.157 0.0 10440.0 884.0 01.März2039 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.161 0.0 9835.0 130.0 15.Nov.2027 313.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.169 0.0 9720.0 624.0 04.Okt.2034 625.0
DTE DTE ELECTRIC COMPANY Versorger 69.181 0.0 9132.0 425.0 01.März2031 263.0
PKG PACKAGING CORP OF AMERICA Industrie 69.185 0.0 7662.0 1338.0 15.Dez.2049 405.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.199 0.0 9844.0 223.0 08.Dez.2028 520.0
WMB WILLIAMS COMPANIES INC Industrie 69.200 0.0 9802.0 1054.0 15.Nov.2043 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.280 0.0 9764.0 654.0 30.Sept.2034 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.281 0.0 9751.0 412.0 07.März2031 438.0
SBUX STARBUCKS CORPORATION Industrie 69.309 0.0 9169.0 344.0 12.März2030 225.0
INTC INTEL CORPORATION Industrie 69.314 0.0 5647.0 1542.0 12.Aug.2061 320.0
XEL XCEL ENERGY INC Versorger 69.360 0.0 6901.0 1376.0 01.Dez.2049 350.0
WPPLN WPP 2025 LLC Industrie 69.402 0.0 9739.0 699.0 30.März2036 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.410 0.0 9899.0 478.0 24.Dez.2031 463.0
DUK DUKE ENERGY INDIANA INC Versorger 69.425 0.0 10541.0 702.0 15.Okt.2035 612.0
MCD MCDONALDS CORPORATION MTN Industrie 69.440 0.0 9914.0 94.0 01.Juli2027 350.0
WELL WELLTOWER OP LLC Finanzinstitute 69.460 0.0 9088.0 1239.0 01.Sept.2048 495.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.466 0.0 9757.0 743.0 15.März2036 495.0
KPN KONINKLIJKE KPN NV Industrie 69.482 0.0 11357.0 355.0 01.Okt.2030 838.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.499 0.0 11237.0 512.0 15.Jan.2033 725.0
VRT VERTIV HOLDINGS CO Industrie 69.508 0.0 9725.0 1425.0 15.März2066 595.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.583 0.0 9771.0 745.0 15.Apr.2036 505.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.586 0.0 9903.0 366.0 15.Dez.2055 620.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 69.635 0.0 6852.0 1390.0 15.Sept.2051 360.0
SBUX STARBUCKS CORPORATION Industrie 69.639 0.0 8167.0 1188.0 15.Juni2045 430.0
CLX CLOROX COMPANY Industrie 69.696 0.0 9880.0 568.0 15.Mai2033 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.700 0.0 9803.0 644.0 15.Sept.2034 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.754 0.0 9832.0 375.0 04.Sept.2030 390.0
DUK DUKE ENERGY CORP Versorger 68.593 0.0 10374.0 570.0 15.Sept.2033 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.665 0.0 9142.0 370.0 15.Juni2030 221.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.678 0.0 7073.0 1185.0 01.Feb.2045 360.0
AEP AEP TEXAS INC Versorger 68.750 0.0 7563.0 1290.0 01.Mai2049 415.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.752 0.0 9026.0 450.0 15.Juli2031 295.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.753 0.0 10492.0 584.0 15.Nov.2033 590.0
CATMED COMMONSPIRIT HEALTH Industrie 68.768 0.0 9650.0 709.0 01.Sept.2035 497.0
GLPI GLP CAPITAL LP Industrie 68.807 0.0 10518.0 574.0 01.Dez.2033 675.0
EMORYU EMORY UNIVERSITY Industrie 68.849 0.0 6453.0 1455.0 01.Sept.2050 297.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 68.907 0.0 9721.0 663.0 01.Okt.2034 460.0
STLD STEEL DYNAMICS INC Industrie 68.910 0.0 9761.0 1341.0 15.Mai2055 575.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.008 0.0 8553.0 514.0 01.Apr.2032 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.021 0.0 9600.0 398.0 12.März2031 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.048 0.0 6793.0 1134.0 12.Jan.2041 230.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.057 0.0 9807.0 1317.0 01.Juni2054 585.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.065 0.0 6136.0 1631.0 15.Feb.2119 361.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.146 0.0 8015.0 1259.0 15.Juni2047 420.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 68.032 0.0 9700.0 134.0 01.Jan.2030 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.000 0.0 6132.0 1387.0 15.Mai2052 345.0
ENBCN ENBRIDGE INC Industrie 68.064 0.0 7505.0 1328.0 15.Nov.2049 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.110 0.0 9721.0 1682.0 01.Juli2111 560.0
UNP UNION PACIFIC CORPORATION Industrie 68.123 0.0 8921.0 1333.0 09.Sept.2052 495.0
SYK STRYKER CORPORATION Industrie 68.126 0.0 8453.0 1147.0 15.Mai2044 438.0
D DOMINION RESOURCES INC Versorger 68.130 0.0 10445.0 692.0 15.Juni2035 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.141 0.0 8407.0 1239.0 15.Apr.2049 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.226 0.0 7030.0 1412.0 01.Aug.2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.246 0.0 7069.0 1427.0 15.März2053 370.0
NDSN NORDSON CORPORATION Industrie 68.254 0.0 10320.0 569.0 15.Sept.2033 580.0
PSD PUGET SOUND ENERGY INC Versorger 68.284 0.0 9720.0 1337.0 15.Juni2054 568.0
SO MISSISSIPPI POWER CO Versorger 68.317 0.0 8407.0 1065.0 15.März2042 425.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.329 0.0 7930.0 1298.0 01.Okt.2048 409.0
ETR ENTERGY CORPORATION Versorger 68.335 0.0 7170.0 1369.0 15.Juni2050 375.0
DGELN DIAGEO CAPITAL PLC Industrie 68.358 0.0 10268.0 527.0 24.Jan.2033 550.0
GEV GE VERNOVA INC Industrie 68.397 0.0 9537.0 1353.0 04.Feb.2056 550.0
BA BOEING CO Industrie 68.408 0.0 7074.0 1294.0 01.März2048 363.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.436 0.0 9531.0 388.0 15.Jan.2031 515.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.450 0.0 9721.0 1103.0 01.Juni2045 580.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.456 0.0 8550.0 1516.0 02.Juli2064 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.474 0.0 10429.0 715.0 01.Nov.2035 575.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.516 0.0 9590.0 257.0 15.Apr.2031 335.0
CBT CABOT CORPORATION Industrie 68.522 0.0 9782.0 272.0 01.Juli2029 400.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 67.909 0.0 9988.0 477.0 01.März2048 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.315 0.0 9492.0 239.0 22.Jan.2029 271.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.346 0.0 10136.0 568.0 01.Aug.2033 520.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 67.378 0.0 8771.0 418.0 15.Nov.2033 275.0
HSY HERSHEY COMPANY THE Industrie 67.446 0.0 6699.0 1428.0 15.Nov.2049 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.450 0.0 7572.0 1334.0 01.Juli2048 377.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.501 0.0 7804.0 1118.0 21.Aug.2042 363.0
EXPE EXPEDIA GROUP INC Industrie 67.507 0.0 9156.0 425.0 15.März2031 295.0
UNM UNUM GROUP Finanzinstitute 67.549 0.0 9613.0 1287.0 15.Juni2054 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.568 0.0 11031.0 392.0 15.März2031 740.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.572 0.0 10337.0 682.0 01.Juni2035 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.619 0.0 10194.0 468.0 15.Feb.2032 530.0
CPB CAMPBELLS CO Industrie 67.622 0.0 6084.0 1392.0 24.Apr.2050 313.0
MKL MARKEL GROUP INC Finanzinstitute 67.632 0.0 7878.0 1243.0 01.Nov.2047 430.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.672 0.0 8951.0 432.0 15.März2031 230.0
SO ALABAMA POWER COMPANY Versorger 67.691 0.0 9532.0 521.0 01.Sept.2032 394.0
IP INTERNATIONAL PAPER CO Industrie 67.697 0.0 11177.0 868.0 15.Nov.2039 730.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.752 0.0 8809.0 1097.0 15.Jan.2044 470.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.794 0.0 10329.0 210.0 10.Nov.2028 638.0
LEG LEGGETT & PLATT INC Industrie 67.810 0.0 6114.0 1362.0 15.Nov.2051 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.814 0.0 10141.0 326.0 08.Juli2031 588.0
BKH BLACK HILLS CORPORATION Versorger 67.838 0.0 7850.0 1211.0 15.Sept.2046 420.0
ETN EATON CORPORATION Industrie 67.857 0.0 7861.0 1281.0 15.Sept.2047 392.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.876 0.0 10168.0 142.0 18.Jan.2028 584.0
CVS CVS HEALTH CORP Industrie 67.893 0.0 7045.0 1078.0 21.Aug.2040 270.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 66.763 0.0 8718.0 569.0 20.Mai2045 250.0
APH AMPHENOL CORPORATION Industrie 66.722 0.0 10131.0 617.0 05.Apr.2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 66.750 0.0 6873.0 1623.0 14.Feb.2072 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.791 0.0 8286.0 1197.0 15.Nov.2045 435.0
IDA IDAHO POWER COMPANY MTN Versorger 66.792 0.0 10071.0 638.0 15.Aug.2034 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.808 0.0 9997.0 380.0 25.Jan.2031 625.0
EVRG EVERGY INC Versorger 66.858 0.0 10219.0 322.0 01.Juni2055 665.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.864 0.0 5970.0 1496.0 15.Aug.2051 275.0
LVS LAS VEGAS SANDS CORP Industrie 66.869 0.0 10249.0 345.0 14.Juni2030 600.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.931 0.0 6647.0 1438.0 15.Nov.2050 322.0
ETR ENTERGY ARKANSAS LLC Versorger 66.932 0.0 5804.0 1523.0 15.Juni2051 265.0
MRVL MARVELL TECHNOLOGY INC Industrie 66.960 0.0 10041.0 685.0 15.Juli2035 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.993 0.0 6247.0 1607.0 09.Feb.2061 325.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 66.997 0.0 10156.0 616.0 31.März2034 560.0
DOV DOVER CORP Industrie 67.002 0.0 10186.0 719.0 15.Okt.2035 538.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.030 0.0 10122.0 467.0 01.März2032 543.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.069 0.0 5990.0 1651.0 12.März2071 335.0
EXC EXELON CORPORATION Versorger 67.088 0.0 8279.0 1278.0 15.Apr.2050 470.0
PPG PPG INDUSTRIES INC Industrie 67.093 0.0 9474.0 288.0 15.Aug.2029 280.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 67.150 0.0 8775.0 1021.0 15.Aug.2041 450.0
ORHLTH ORLANDO HEALTH INC Industrie 67.152 0.0 10185.0 699.0 01.Okt.2035 547.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.180 0.0 9533.0 1332.0 25.Mai2053 545.0
NVT NVENT FINANCE SARL Industrie 67.277 0.0 8931.0 486.0 15.Nov.2031 275.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.285 0.0 10215.0 160.0 15.Apr.2028 600.0
BA BOEING CO Industrie 66.088 0.0 7273.0 1303.0 01.Nov.2048 385.0
REG REGENCY CENTERS LP Finanzinstitute 66.102 0.0 9926.0 663.0 15.Jan.2035 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.104 0.0 10070.0 168.0 06.Mai2028 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.134 0.0 10014.0 614.0 15.März2034 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.138 0.0 9978.0 642.0 15.Aug.2034 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.161 0.0 5910.0 1549.0 15.Aug.2052 265.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.168 0.0 10881.0 696.0 15.Okt.2035 645.0
CL COLGATE-PALMOLIVE CO MTN Industrie 66.178 0.0 7625.0 1288.0 01.Aug.2047 370.0
BRKHEC PACIFICORP Versorger 66.242 0.0 8000.0 1049.0 01.Feb.2042 410.0
O REALTY INCOME CORPORATION Finanzinstitute 66.269 0.0 10044.0 324.0 15.März2030 485.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 66.272 0.0 6214.0 1420.0 17.Sept.2051 320.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.273 0.0 8256.0 1089.0 15.Juni2043 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.328 0.0 10052.0 326.0 15.März2030 490.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.329 0.0 10151.0 571.0 01.Juni2033 535.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.331 0.0 9862.0 153.0 01.März2028 380.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.348 0.0 10174.0 567.0 15.Juni2033 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.355 0.0 7738.0 1274.0 04.Mai2047 390.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.378 0.0 8764.0 468.0 15.Aug.2031 220.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.384 0.0 10819.0 742.0 15.Aug.2036 620.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.388 0.0 6579.0 1438.0 01.Mai2051 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.444 0.0 10079.0 677.0 01.Apr.2035 538.0
ADI ANALOG DEVICES INC Industrie 66.517 0.0 9470.0 1156.0 15.Dez.2045 530.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.563 0.0 10096.0 613.0 30.März2034 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.563 0.0 9468.0 312.0 15.Nov.2029 288.0
CVS CVS HEALTH CORP Industrie 66.567 0.0 7718.0 1304.0 01.Apr.2050 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.584 0.0 8277.0 1354.0 01.Juni2052 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.629 0.0 10090.0 503.0 15.Sept.2032 515.0
LOW LOWES COMPANIES INC Industrie 66.633 0.0 8193.0 1174.0 15.Sept.2045 438.0
KNIGHT Willis-Knighton Health System Industrie 66.663 0.0 6242.0 1433.0 01.März2051 306.0
ADC AGREE LP Finanzinstitute 66.682 0.0 9514.0 187.0 15.Juni2028 200.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 65.515 0.0 6769.0 1304.0 01.März2049 363.0
IDA IDAHO POWER COMPANY Versorger 65.538 0.0 8045.0 1265.0 01.März2048 420.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.551 0.0 9884.0 671.0 15.Feb.2035 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.682 0.0 8031.0 1103.0 15.Juli2042 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.715 0.0 10079.0 310.0 15.Dez.2029 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.722 0.0 6808.0 1410.0 15.März2052 355.0
ET ENERGY TRANSFER LP Industrie 65.763 0.0 8772.0 1037.0 15.Jan.2043 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.765 0.0 9889.0 697.0 24.Juli2035 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.768 0.0 9204.0 898.0 26.Juli2038 429.0
EMR EMERSON ELECTRIC CO Industrie 65.810 0.0 6205.0 1498.0 15.Okt.2050 275.0
VRSK VERISK ANALYTICS INC Industrie 65.828 0.0 9370.0 1119.0 15.Juni2045 550.0
ROL ROLLINS INC Industrie 65.871 0.0 9940.0 670.0 24.Feb.2035 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.876 0.0 8057.0 1177.0 15.Aug.2046 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.918 0.0 7186.0 1263.0 15.Aug.2046 350.0
BKH BLACK HILLS CORPORATION Versorger 65.978 0.0 7243.0 1322.0 15.Okt.2049 388.0
OHCMED OhioHealth Industrie 65.981 0.0 7290.0 1150.0 15.Nov.2041 283.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.004 0.0 6805.0 1386.0 15.Feb.2052 363.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.008 0.0 8779.0 412.0 15.Nov.2030 155.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.017 0.0 10017.0 156.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.031 0.0 10010.0 158.0 13.März2028 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.032 0.0 10724.0 753.0 01.Feb.2037 650.0
PPL PPL CAPITAL FUNDING INC Versorger 66.048 0.0 9977.0 639.0 01.Sept.2034 525.0
XEL XCEL ENERGY INC Versorger 66.056 0.0 10023.0 156.0 21.März2028 475.0
ETR ENTERGY TEXAS INC Versorger 64.892 0.0 9780.0 1289.0 01.Sept.2053 580.0
HUBB HUBBELL INCORPORATED Industrie 64.908 0.0 9862.0 106.0 15.Aug.2027 315.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.916 0.0 9925.0 213.0 15.Nov.2028 434.0
D DOMINION RESOURCES INC Versorger 64.923 0.0 10624.0 538.0 15.März2033 630.0
DTE DTE ELECTRIC COMPANY Versorger 64.968 0.0 9202.0 341.0 01.März2030 225.0
SJM J M SMUCKER CO Industrie 64.978 0.0 8598.0 520.0 15.März2032 213.0
HAS HASBRO INC Industrie 65.004 0.0 9852.0 408.0 12.März2031 465.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.074 0.0 8072.0 1442.0 15.Nov.2055 433.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.090 0.0 7541.0 1288.0 15.Sept.2047 375.0
SPGI S&P GLOBAL INC 144A Industrie 65.101 0.0 9764.0 395.0 15.Jan.2031 425.0
VALEBZ VALE SA Industrie 65.129 0.0 9839.0 1022.0 11.Sept.2042 563.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.207 0.0 9821.0 397.0 15.Jan.2031 425.0
CAT CATERPILLAR INC Industrie 65.315 0.0 9969.0 1392.0 15.Mai2055 550.0
EOG EOG RESOURCES INC Industrie 65.319 0.0 9839.0 396.0 15.Jan.2031 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 65.327 0.0 6204.0 1485.0 15.Juni2050 280.0
WPC WP CAREY INC Finanzinstitute 65.344 0.0 10042.0 638.0 30.Juni2034 538.0
ADC AGREE LP Finanzinstitute 65.386 0.0 9264.0 387.0 01.Okt.2030 290.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.410 0.0 9939.0 160.0 15.März2028 415.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.460 0.0 6580.0 1388.0 15.Sept.2049 320.0
FNCA2065 FNMA 30YR MBS Pass-Through 64.907 0.0 9974.0 468.0 01.Juli2048 500.0
FNBM4299 FNMA 15YR MBS Pass-Through 64.909 0.0 9898.0 51.0 01.März2030 300.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 64.565 0.0 8909.0 620.0 01.Dez.2046 300.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.254 0.0 8522.0 1160.0 01.Dez.2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 64.290 0.0 7121.0 1388.0 15.Juni2050 363.0
CATMED COMMONSPIRIT HEALTH Industrie 64.371 0.0 9751.0 365.0 01.Sept.2030 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 64.410 0.0 5816.0 1520.0 15.Nov.2051 270.0
COR CENCORA INC Industrie 64.432 0.0 9687.0 1344.0 13.Feb.2056 565.0
MSFT MICROSOFT CORPORATION Industrie 64.503 0.0 7912.0 1207.0 12.Feb.2045 375.0
DELL DELL INTERNATIONAL LLC Industrie 64.568 0.0 12515.0 1020.0 15.Juli2046 835.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.615 0.0 10515.0 565.0 01.Aug.2033 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.634 0.0 9807.0 414.0 10.März2031 420.0
BRKHEC NEVADA POWER COMPANY Versorger 64.650 0.0 9838.0 1285.0 01.Mai2053 590.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.653 0.0 10710.0 814.0 30.Nov.2037 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.659 0.0 9880.0 167.0 01.Mai2028 370.0
VLO VALERO ENERGY CORPORATION Industrie 64.690 0.0 9846.0 247.0 01.Apr.2029 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.714 0.0 7988.0 1113.0 01.Okt.2042 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.737 0.0 9844.0 413.0 15.Mai2031 595.0
CBT CABOT CORPORATION Industrie 64.749 0.0 9952.0 505.0 30.Juni2032 500.0
SNA SNAP-ON INCORPORATED Industrie 64.774 0.0 7953.0 1274.0 01.März2048 410.0
ADSK AUTODESK INC Industrie 64.802 0.0 9937.0 698.0 15.Juni2035 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.811 0.0 9831.0 239.0 01.März2029 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 63.627 0.0 10492.0 1307.0 01.Nov.2053 613.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.669 0.0 7778.0 1260.0 01.Aug.2048 418.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.757 0.0 9642.0 275.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.764 0.0 10344.0 348.0 13.Juli2030 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.775 0.0 7855.0 1109.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.806 0.0 7452.0 1248.0 15.Mai2046 375.0
CSX CSX CORP Industrie 63.857 0.0 7435.0 1561.0 01.Nov.2066 425.0
WPC WP CAREY INC Finanzinstitute 63.859 0.0 9817.0 778.0 15.Sept.2036 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 63.887 0.0 6988.0 1425.0 15.März2052 355.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.901 0.0 8402.0 1133.0 30.März2044 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.912 0.0 9603.0 1077.0 01.Feb.2044 530.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 63.937 0.0 8459.0 1082.0 11.Mai2042 425.0
PEP PEPSICO INC Industrie 63.949 0.0 8391.0 1083.0 05.März2042 400.0
PII POLARIS INC Industrie 63.976 0.0 10447.0 235.0 15.März2029 695.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.989 0.0 6611.0 1451.0 15.Aug.2051 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.025 0.0 10487.0 727.0 15.März2036 590.0
ETR ENTERGY TEXAS INC Versorger 64.050 0.0 9029.0 920.0 30.März2039 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.067 0.0 6668.0 1395.0 15.Apr.2050 332.0
KLAC KLA CORP Industrie 64.079 0.0 8999.0 1246.0 15.März2049 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.194 0.0 6724.0 1407.0 01.Juni2050 335.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.013 0.0 8023.0 1122.0 15.Nov.2042 385.0
ECL ECOLAB INC Industrie 63.014 0.0 7837.0 1296.0 01.Dez.2047 395.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 63.046 0.0 9665.0 1338.0 15.Juni2054 565.0
O REALTY INCOME CORPORATION Finanzinstitute 63.093 0.0 8907.0 503.0 15.Feb.2032 270.0
DOX AMDOCS LTD Industrie 63.158 0.0 9007.0 368.0 15.Juni2030 254.0
NUE NUCOR CORPORATION Industrie 63.177 0.0 8343.0 1270.0 01.Mai2048 440.0
O REALTY INCOME CORPORATION Finanzinstitute 63.187 0.0 9533.0 1351.0 01.Sept.2054 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.192 0.0 8363.0 1112.0 15.Mai2043 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.211 0.0 8878.0 1114.0 15.Sept.2044 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.297 0.0 9681.0 1336.0 01.Juni2054 565.0
SWX SOUTHWEST GAS CORP Versorger 63.306 0.0 6538.0 1444.0 15.Aug.2051 318.0
MMM 3M CO MTN Industrie 63.312 0.0 7890.0 1190.0 15.Juni2044 388.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.321 0.0 10300.0 769.0 01.Feb.2037 585.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.358 0.0 8308.0 1272.0 15.März2049 450.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.498 0.0 6275.0 1487.0 01.Okt.2050 281.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.509 0.0 7338.0 1342.0 15.Feb.2048 339.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.615 0.0 7041.0 1368.0 11.Juni2051 385.0
SO SOUTHERN COMPANY (THE) Versorger 62.459 0.0 9555.0 163.0 15.März2028 175.0
CMS CMS ENERGY CORPORATION Versorger 62.475 0.0 8754.0 1091.0 01.März2044 488.0
BA BOEING CO Industrie 62.480 0.0 6922.0 1281.0 15.Juni2046 338.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.680 0.0 9853.0 114.0 15.Sept.2027 310.0
WY WEYERHAEUSER COMPANY Industrie 62.737 0.0 10271.0 116.0 01.Okt.2027 695.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.743 0.0 8203.0 1257.0 21.Feb.2048 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.803 0.0 9491.0 1304.0 15.März2053 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.818 0.0 10243.0 231.0 15.Feb.2029 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 62.887 0.0 10331.0 618.0 01.Apr.2034 563.0
SYY SYSCO CORPORATION Industrie 62.898 0.0 6270.0 1460.0 14.Dez.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.983 0.0 8936.0 393.0 23.Sept.2030 214.0
SBUX STARBUCKS CORPORATION Industrie 62.984 0.0 8222.0 1269.0 15.Nov.2048 450.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 61.837 0.0 9859.0 257.0 01.Mai2033 400.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 61.867 0.0 8241.0 1652.0 01.Jan.2114 486.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.885 0.0 8706.0 1114.0 01.Apr.2045 505.0
STNFHC Stanford Health Care Industrie 61.927 0.0 6399.0 1466.0 15.Aug.2051 303.0
VLO VALERO ENERGY CORPORATION Industrie 61.947 0.0 10121.0 318.0 15.Feb.2030 515.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.962 0.0 10317.0 267.0 01.Juli2029 625.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.007 0.0 7076.0 1271.0 15.Aug.2046 340.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.009 0.0 5786.0 1547.0 01.Okt.2050 240.0
PWR QUANTA SERVICES INC. Industrie 62.028 0.0 8749.0 500.0 15.Jan.2032 235.0
ETR ENTERGY ARKANSAS LLC Versorger 62.031 0.0 10174.0 578.0 15.Sept.2033 530.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.045 0.0 8801.0 387.0 15.Aug.2030 160.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.069 0.0 7606.0 1219.0 01.März2048 435.0
AIZ ASSURANT INC Finanzinstitute 62.098 0.0 8745.0 495.0 15.Jan.2032 265.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.132 0.0 10138.0 566.0 15.Aug.2033 550.0
TXHLTH Texas Health Resources Industrie 62.152 0.0 5617.0 1563.0 15.Nov.2050 233.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.168 0.0 6873.0 1419.0 01.Juni2051 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.183 0.0 10173.0 537.0 02.März2033 550.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.205 0.0 8814.0 1318.0 15.Mai2052 505.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 62.223 0.0 8804.0 1148.0 01.Nov.2044 465.0
WLK WESTLAKE CORP Industrie 62.229 0.0 6801.0 1107.0 15.Aug.2041 288.0
NTRCN NUTRIEN LTD Industrie 62.256 0.0 8760.0 1237.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.309 0.0 8235.0 1093.0 01.Mai2042 395.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.325 0.0 7749.0 1283.0 01.Juni2048 413.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.107 0.0 9191.0 621.0 01.Apr.2049 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.358 0.0 9066.0 675.0 15.Juli2043 300.0
PSD PUGET ENERGY INC Versorger 61.202 0.0 10022.0 663.0 15.März2035 572.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.276 0.0 10001.0 665.0 15.Feb.2035 538.0
VTR VENTAS REALTY LP Finanzinstitute 61.295 0.0 10207.0 634.0 01.Juli2034 563.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.348 0.0 10044.0 610.0 01.März2034 515.0
ADC AGREE LP Finanzinstitute 61.358 0.0 10192.0 629.0 15.Juni2034 563.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.371 0.0 6132.0 1520.0 01.Jan.2052 286.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.380 0.0 7059.0 1339.0 01.Aug.2050 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.422 0.0 10012.0 309.0 15.Jan.2030 470.0
AEE UNION ELECTRIC CO Versorger 61.521 0.0 10024.0 812.0 01.Aug.2037 530.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.573 0.0 9966.0 342.0 15.Juli2030 620.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.590 0.0 10208.0 647.0 01.Dez.2034 576.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.591 0.0 7223.0 1343.0 15.Juni2049 375.0
BA BOEING CO Industrie 61.595 0.0 8090.0 956.0 01.März2039 350.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.655 0.0 8195.0 1171.0 15.Juni2044 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.662 0.0 10147.0 949.0 15.Okt.2040 570.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.687 0.0 10074.0 504.0 15.Aug.2032 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.695 0.0 7607.0 1274.0 01.Okt.2048 393.0
MPLX MPLX LP Industrie 61.695 0.0 8114.0 1386.0 15.Apr.2058 490.0
WMB WILLIAMS COMPANIES INC Industrie 61.709 0.0 6777.0 1412.0 15.Okt.2051 350.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.762 0.0 10043.0 388.0 15.Jan.2031 525.0
FNAS6539 FNMA 30YR MBS Pass-Through 61.416 0.0 9278.0 564.0 01.Jan.2046 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 61.717 0.0 9814.0 84.0 01.Okt.2031 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 60.554 0.0 8640.0 464.0 15.Juni2031 165.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.579 0.0 7457.0 1257.0 15.Sept.2046 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.594 0.0 9914.0 984.0 01.März2041 530.0
EIX EDISON INTERNATIONAL Versorger 60.602 0.0 10014.0 172.0 05.Mai2028 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.627 0.0 7955.0 1290.0 15.Sept.2048 413.0
AIZ ASSURANT INC Finanzinstitute 60.640 0.0 9888.0 718.0 15.Feb.2036 555.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.645 0.0 9975.0 246.0 23.März2029 460.0
AEP OHIO POWER CO Versorger 60.679 0.0 9266.0 346.0 01.Apr.2030 260.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.706 0.0 5974.0 1500.0 01.Sept.2051 275.0
HSY HERSHEY COMPANY THE Industrie 60.713 0.0 6045.0 1503.0 01.Juni2050 265.0
TRIHEA TRINITY HEALTH CORP Industrie 60.784 0.0 7378.0 1233.0 01.Dez.2048 343.0
UDR UDR INC MTN Finanzinstitute 60.794 0.0 9936.0 226.0 26.Jan.2029 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.811 0.0 9940.0 707.0 15.Aug.2035 495.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.824 0.0 8640.0 1116.0 01.Juni2044 487.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.838 0.0 9973.0 190.0 01.Sept.2028 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.847 0.0 7475.0 1281.0 01.Sept.2047 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.850 0.0 9979.0 152.0 15.Feb.2028 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.870 0.0 9969.0 546.0 28.Feb.2033 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.872 0.0 7046.0 1399.0 15.März2052 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.905 0.0 9279.0 504.0 01.Apr.2032 340.0
PII POLARIS INC Industrie 60.906 0.0 9955.0 397.0 01.März2031 560.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.912 0.0 9940.0 356.0 01.Aug.2030 490.0
SYK STRYKER CORPORATION Industrie 60.930 0.0 6396.0 1478.0 15.Juni2050 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.930 0.0 9996.0 151.0 01.März2028 455.0
BRKHEC NEVADA POWER COMPANY Versorger 60.945 0.0 10904.0 715.0 01.Apr.2036 665.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.957 0.0 9991.0 241.0 14.Feb.2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.018 0.0 9245.0 1303.0 01.Okt.2052 535.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 61.057 0.0 10133.0 731.0 15.Juni2036 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.067 0.0 9977.0 97.0 15.Juli2027 420.0
APP APPLOVIN CORP Industrie 61.097 0.0 10129.0 458.0 01.Dez.2031 538.0
VTR VENTAS REALTY LP Finanzinstitute 61.119 0.0 8620.0 1248.0 15.Apr.2049 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.122 0.0 7982.0 1266.0 15.Aug.2048 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.143 0.0 6757.0 1380.0 01.Juni2051 365.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.161 0.0 11923.0 754.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 59.970 0.0 9370.0 708.0 15.Dez.2046 400.0
AEP AEP TEXAS INC Versorger 59.969 0.0 6613.0 1403.0 15.Mai2051 345.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.984 0.0 9971.0 184.0 14.Juni2028 413.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.012 0.0 9936.0 286.0 15.Aug.2029 445.0
OMC OMNICOM GROUP INC Industrie 60.026 0.0 9859.0 242.0 02.März2029 420.0
MAT MATTEL INC Industrie 60.037 0.0 9937.0 384.0 17.Nov.2030 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.062 0.0 9930.0 339.0 19.Mai2030 600.0
VTR VENTAS REALTY LP Finanzinstitute 60.077 0.0 9774.0 665.0 15.Jan.2035 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.087 0.0 10831.0 703.0 15.Nov.2035 625.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.092 0.0 7988.0 1274.0 15.Sept.2048 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.114 0.0 6978.0 1364.0 30.Sept.2049 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.116 0.0 9974.0 309.0 01.Dez.2029 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.123 0.0 9827.0 707.0 15.Aug.2035 490.0
GATX GATX CORPORATION Finanzinstitute 60.157 0.0 9220.0 519.0 01.Juni2032 350.0
NWUNI Northwestern University Industrie 60.165 0.0 6113.0 1513.0 01.Dez.2050 264.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.182 0.0 9812.0 395.0 15.Jan.2031 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.224 0.0 6643.0 1396.0 15.Mai2050 335.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.250 0.0 6474.0 1459.0 01.Jan.2050 296.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 60.259 0.0 9891.0 946.0 01.Okt.2040 570.0
AEE UNION ELECTRIC CO Versorger 60.313 0.0 7435.0 1396.0 01.Apr.2052 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.359 0.0 10012.0 434.0 28.Mai2031 438.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.366 0.0 9963.0 723.0 15.Mai2067 675.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.445 0.0 10010.0 172.0 15.Mai2028 445.0
TRICN TR FINANCE LLC Industrie 60.456 0.0 10030.0 697.0 15.Aug.2035 550.0
STZ CONSTELLATION BRANDS INC Industrie 60.508 0.0 9997.0 340.0 01.Mai2030 480.0
WU WESTERN UNION CO/THE Industrie 60.509 0.0 9929.0 266.0 15.Juni2029 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.515 0.0 9875.0 356.0 30.Aug.2030 588.0
NYC NEW YORK CITY OF Local Authority 60.064 0.0 9895.0 1111.0 01.Feb.2046 565.0
AEE UNION ELECTRIC CO Versorger 59.393 0.0 5858.0 1509.0 15.März2051 263.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.401 0.0 8399.0 1147.0 25.Apr.2044 435.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.403 0.0 9901.0 481.0 01.Feb.2032 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.405 0.0 9719.0 396.0 25.Feb.2032 495.0
LUV SOUTHWEST AIRLINES CO Industrie 59.412 0.0 9853.0 131.0 16.Nov.2027 345.0
G GENPACT UK FINCO PLC Industrie 59.431 0.0 9838.0 385.0 18.Nov.2030 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.472 0.0 10723.0 884.0 15.Mai2039 625.0
UPS UNITED PARCEL SERVICE INC Industrie 59.514 0.0 7839.0 1130.0 01.Okt.2042 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 59.528 0.0 7342.0 1355.0 01.Okt.2049 370.0
MKL MARKEL GROUP INC Finanzinstitute 59.532 0.0 9837.0 1295.0 16.Mai2054 600.0
ADC AGREE LP Finanzinstitute 59.536 0.0 8489.0 617.0 15.Juni2033 260.0
TEAM ATLASSIAN CORP Industrie 59.557 0.0 9847.0 621.0 15.Mai2034 550.0
JBL JABIL INC Industrie 59.573 0.0 9712.0 543.0 01.Feb.2033 475.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.586 0.0 9037.0 413.0 01.Feb.2031 300.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.629 0.0 9753.0 321.0 15.März2030 595.0
KRC KILROY REALTY LP Finanzinstitute 59.688 0.0 9919.0 220.0 15.Dez.2028 475.0
NNN NNN REIT INC Finanzinstitute 59.713 0.0 6945.0 1404.0 15.Apr.2051 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.756 0.0 6580.0 1438.0 01.Mai2051 325.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 59.763 0.0 9909.0 667.0 01.Dez.2034 515.0
PEP PEPSICO INC Industrie 59.842 0.0 7364.0 1559.0 19.März2060 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.851 0.0 9848.0 291.0 05.Sept.2029 375.0
WMT WALMART INC Industrie 59.892 0.0 9908.0 259.0 30.Apr.2029 400.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 59.896 0.0 10722.0 824.0 01.Apr.2038 630.0
VTR VENTAS REALTY LP Finanzinstitute 59.910 0.0 9831.0 1051.0 30.Sept.2043 570.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.706 0.0 11611.0 755.0 01.Aug.2040 762.0
AEP AEP TEXAS INC Versorger 58.729 0.0 9655.0 1320.0 15.Okt.2055 585.0
MCO MOODYS CORPORATION Industrie 58.749 0.0 7206.0 1397.0 25.Feb.2052 375.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.785 0.0 9671.0 410.0 15.Apr.2031 555.0
KDB KOREA DEVELOPMENT BANK Agency 58.798 0.0 10575.0 593.0 23.Okt.2033 563.0
AMT AMERICAN TOWER CORPORATION Industrie 58.845 0.0 9779.0 544.0 15.Dez.2032 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.906 0.0 11501.0 452.0 01.März2032 800.0
NUE NUCOR CORPORATION Industrie 58.925 0.0 6120.0 1597.0 15.Dez.2055 298.0
SBUX STARBUCKS CORPORATION Industrie 58.927 0.0 9963.0 609.0 15.Feb.2034 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 58.957 0.0 9749.0 340.0 01.Mai2030 420.0
REG REGENCY CENTERS LP Finanzinstitute 58.992 0.0 8531.0 1265.0 15.März2049 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.002 0.0 9726.0 246.0 15.März2029 345.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.019 0.0 6772.0 1636.0 01.Aug.2119 395.0
AVT AVNET INC Industrie 59.069 0.0 9044.0 440.0 15.Mai2031 300.0
FLEX FLEX LTD Industrie 59.144 0.0 9777.0 717.0 13.Nov.2035 538.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.198 0.0 9750.0 247.0 25.März2029 410.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 59.225 0.0 7890.0 1475.0 01.Juli2055 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.257 0.0 9678.0 760.0 14.Jan.2036 413.0
R RYDER SYSTEM INC MTN Industrie 59.276 0.0 9836.0 393.0 01.Dez.2030 430.0
TRGP TARGA RESOURCES CORP Industrie 59.317 0.0 9735.0 418.0 15.Apr.2031 435.0
FN995018 FNMA 30YR MBS Pass-Through 59.209 0.0 10216.0 342.0 01.Juni2038 550.0
AID AID-ISRAEL Agency 58.106 0.0 10398.0 584.0 18.Sept.2033 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.097 0.0 8794.0 1067.0 15.Sept.2042 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.137 0.0 10484.0 795.0 15.Mai2037 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.170 0.0 9653.0 509.0 01.Juni2032 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.297 0.0 7647.0 1313.0 15.Sept.2049 405.0
MOS MOSAIC CO/THE Industrie 58.313 0.0 8901.0 1020.0 15.Nov.2041 488.0
AEE UNION ELECTRIC CO Versorger 58.359 0.0 12706.0 817.0 15.März2039 845.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.438 0.0 9595.0 713.0 23.Sept.2035 500.0
PLD PROLOGIS LP Finanzinstitute 58.513 0.0 8223.0 1270.0 15.Sept.2048 438.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.584 0.0 8900.0 418.0 01.Feb.2031 260.0
AEP AEP TEXAS INC Versorger 58.622 0.0 6732.0 1351.0 15.Jan.2050 345.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.630 0.0 10431.0 758.0 15.Okt.2036 580.0
MCO MOODYS CORPORATION Industrie 58.677 0.0 5835.0 1635.0 29.Nov.2061 310.0
EXC PECO ENERGY CO Versorger 58.687 0.0 6089.0 1490.0 15.Sept.2051 285.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.107 0.0 9491.0 537.0 01.März2045 400.0
G2AA5878 GNMA2 30YR MBS Pass-Through 58.265 0.0 9064.0 675.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.417 0.0 9747.0 502.0 01.Aug.2046 450.0
SO SOUTHERN POWER CO Versorger 57.511 0.0 9425.0 1006.0 15.Sept.2041 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.530 0.0 7434.0 1286.0 01.Juni2047 375.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 57.577 0.0 7559.0 1249.0 15.Sept.2046 380.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.662 0.0 8858.0 458.0 15.Juni2031 220.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.672 0.0 8837.0 490.0 15.Nov.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.725 0.0 9580.0 505.0 01.Juni2032 410.0
SHARPH SHARP HEALTHCARE Industrie 57.805 0.0 5969.0 1471.0 01.Aug.2050 268.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.811 0.0 10430.0 564.0 15.Mai2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.845 0.0 7177.0 1370.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 58.012 0.0 8177.0 1167.0 01.Okt.2044 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.039 0.0 10694.0 756.0 15.Feb.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 58.070 0.0 9494.0 314.0 15.Jan.2030 385.0
EXC EXELON CORPORATION Versorger 58.084 0.0 9650.0 700.0 15.Juni2035 495.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.052 0.0 9619.0 1239.0 31.Mai2056 543.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 56.864 0.0 9347.0 328.0 01.Feb.2030 300.0
NTRCN NUTRIEN LTD Industrie 56.890 0.0 10285.0 773.0 01.Dez.2036 588.0
AVY AVERY DENNISON CORPORATION Industrie 57.015 0.0 8683.0 511.0 15.Feb.2032 225.0
WELL WELLTOWER OP LLC Finanzinstitute 57.055 0.0 9411.0 240.0 15.Jan.2029 205.0
RPM RPM INTERNATIONAL INC Industrie 57.064 0.0 7949.0 1240.0 15.Jan.2048 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.110 0.0 9753.0 336.0 15.Apr.2030 410.0
FDX FEDEX CORP Industrie 57.302 0.0 8026.0 1281.0 15.Feb.2048 405.0
SBUX STARBUCKS CORPORATION Industrie 57.324 0.0 9992.0 172.0 15.Mai2028 450.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.350 0.0 10205.0 696.0 15.Aug.2035 563.0
PHM PULTE GROUP INC Industrie 57.362 0.0 11424.0 481.0 15.Juni2032 788.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.385 0.0 10304.0 579.0 15.Okt.2033 570.0
IT GARTNER INC Industrie 57.429 0.0 9498.0 709.0 20.Nov.2035 560.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.437 0.0 10164.0 938.0 15.Jan.2041 585.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.456 0.0 9811.0 132.0 15.Juli2029 358.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.303 0.0 6142.0 1474.0 15.Aug.2051 290.0
AZO AUTOZONE INC Industrie 56.304 0.0 10012.0 568.0 01.Aug.2033 520.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.335 0.0 6457.0 1459.0 15.Juni2050 301.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.371 0.0 8385.0 1234.0 01.Sept.2047 445.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.390 0.0 10045.0 145.0 21.Jan.2028 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.493 0.0 10237.0 495.0 15.Juni2032 570.0
NNN NNN REIT INC Finanzinstitute 56.563 0.0 6216.0 1489.0 15.Apr.2052 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.593 0.0 11139.0 814.0 01.Apr.2038 675.0
JNJ JOHNSON & JOHNSON Industrie 56.652 0.0 10229.0 574.0 15.Mai2033 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.695 0.0 7411.0 1273.0 15.Aug.2047 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.754 0.0 10062.0 594.0 15.Jan.2034 538.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.756 0.0 11296.0 790.0 10.Dez.2037 738.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.770 0.0 6206.0 1444.0 01.Okt.2060 380.0
TJUNIV Thomas Jefferson University Industrie 56.792 0.0 7028.0 1475.0 01.Nov.2057 385.0
OGLETH OGLETHORPE POWER CORP Versorger 56.839 0.0 10225.0 906.0 01.Nov.2039 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.842 0.0 10153.0 599.0 15.März2034 585.0
FNAL7152 FNMA 15YR MBS Pass-Through 56.605 0.0 9849.0 124.0 01.Juli2030 350.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.645 0.0 7413.0 1293.0 01.Juli2047 375.0
UDR UDR INC MTN Finanzinstitute 55.648 0.0 8470.0 551.0 01.Aug.2032 210.0
UNICHI University of Chicago Industrie 55.687 0.0 6483.0 1295.0 01.Apr.2050 255.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.739 0.0 9596.0 693.0 15.Jan.2042 463.0
AVT AVNET INC Industrie 55.767 0.0 10084.0 491.0 01.Juni2032 550.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.797 0.0 9970.0 580.0 01.Sept.2033 500.0
HD HOME DEPOT INC Industrie 55.823 0.0 9286.0 1497.0 25.Juni2064 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.830 0.0 9958.0 930.0 01.März2040 550.0
COR CENCORA INC Industrie 55.901 0.0 9962.0 607.0 15.Feb.2034 513.0
UDR UDR INC MTN Finanzinstitute 55.923 0.0 8547.0 707.0 01.Nov.2034 310.0
FCX FREEPORT-MCMORAN INC Industrie 55.978 0.0 10003.0 31.0 01.Sept.2027 500.0
FDX FEDEX CORP Industrie 55.999 0.0 8405.0 1213.0 15.Jan.2047 440.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.122 0.0 9982.0 409.0 15.Aug.2056 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.155 0.0 9319.0 356.0 15.Mai2030 280.0
HCA HCA INC Industrie 56.225 0.0 10048.0 150.0 01.März2028 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.246 0.0 9065.0 866.0 01.Juli2038 396.0
FNAL9378 FNMA 15YR MBS Pass-Through 56.157 0.0 9735.0 164.0 01.Sept.2031 300.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.246 0.0 9966.0 466.0 01.Apr.2049 500.0
UDR UDR INC MTN Finanzinstitute 55.046 0.0 9841.0 143.0 15.Jan.2028 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.052 0.0 7243.0 1372.0 01.Apr.2050 365.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.133 0.0 9939.0 1332.0 15.Mai2055 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.150 0.0 9773.0 715.0 15.Jan.2036 533.0
UNM UNUM GROUP Finanzinstitute 55.173 0.0 7854.0 1283.0 15.Dez.2049 450.0
WM WASTE MANAGEMENT INC Industrie 55.181 0.0 9848.0 232.0 15.Jan.2029 388.0
PEP PEPSICO INC Industrie 55.200 0.0 7021.0 1373.0 29.Juli2049 338.0
DVN DEVON ENERGY CORPORATION Industrie 55.239 0.0 10008.0 3.0 15.Juni2028 588.0
SANLTD SANDS CHINA LTD Industrie 55.280 0.0 9079.0 452.0 08.Aug.2031 325.0
HSY HERSHEY COMPANY THE Industrie 55.291 0.0 9979.0 169.0 04.Mai2028 425.0
RPM RPM INTERNATIONAL INC Industrie 55.302 0.0 9164.0 1129.0 01.Juni2045 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.357 0.0 6623.0 1408.0 15.Nov.2049 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.522 0.0 7342.0 1591.0 15.Nov.2069 420.0
LMT LOCKHEED MARTIN CORP Industrie 55.547 0.0 10423.0 952.0 01.Juni2040 572.0
PPG PPG INDUSTRIES INC Industrie 55.549 0.0 9243.0 367.0 15.Juni2030 255.0
SON SONOCO PRODUCTS COMPANY Industrie 55.569 0.0 9998.0 947.0 01.Nov.2040 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 55.574 0.0 10023.0 344.0 07.Mai2030 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.582 0.0 8419.0 1280.0 21.März2049 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 54.868 0.0 9354.0 463.0 15.Mai2048 400.0
SON SONOCO PRODUCTS COMPANY Industrie 54.496 0.0 8959.0 497.0 01.Feb.2032 285.0
COR CENCORA INC Industrie 54.571 0.0 9738.0 549.0 13.Feb.2033 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.595 0.0 9886.0 218.0 01.Dez.2028 400.0
MCD MCDONALDS CORPORATION MTN Industrie 54.599 0.0 7733.0 1156.0 01.Mai2043 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.601 0.0 8260.0 1074.0 15.März2043 450.0
FDX FEDEX CORP Industrie 54.614 0.0 8224.0 1182.0 01.Feb.2045 410.0
CVX CHEVRON USA INC Industrie 54.640 0.0 10718.0 953.0 01.März2041 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.683 0.0 9762.0 1450.0 15.März2065 580.0
DTE DTE ELECTRIC COMPANY Versorger 54.688 0.0 7164.0 1415.0 01.März2052 365.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.743 0.0 9850.0 110.0 01.Sept.2027 295.0
HRB BLOCK FINANCIAL LLC Industrie 54.784 0.0 9793.0 510.0 15.Sept.2032 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.924 0.0 7734.0 1120.0 15.Sept.2042 360.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.930 0.0 10795.0 672.0 10.März2035 588.0
AEP OHIO POWER CO Versorger 54.968 0.0 7742.0 1263.0 01.Apr.2048 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.971 0.0 9926.0 166.0 07.Mai2028 413.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 54.997 0.0 9922.0 318.0 15.Jan.2030 460.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.007 0.0 9874.0 199.0 15.Sept.2028 410.0
FNBM5383 FNMA 30YR MBS Pass-Through 54.657 0.0 9472.0 591.0 01.März2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.398 0.0 9761.0 610.0 01.Sept.2046 450.0
ALB ALBEMARLE CORP Industrie 53.805 0.0 9913.0 497.0 01.Juni2032 505.0
UDR UDR INC MTN Finanzinstitute 53.847 0.0 8271.0 628.0 15.Juni2033 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.925 0.0 10775.0 803.0 01.Juli2037 620.0
O REALTY INCOME CORPORATION Finanzinstitute 53.946 0.0 8243.0 610.0 15.März2033 180.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.948 0.0 8131.0 1271.0 15.Aug.2048 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.051 0.0 6643.0 1395.0 01.März2050 325.0
AMAT APPLIED MATERIALS INC Industrie 54.058 0.0 9609.0 738.0 15.Jan.2036 460.0
CNP CENTERPOINT ENERGY INC Versorger 54.063 0.0 9381.0 335.0 01.März2030 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.068 0.0 9619.0 672.0 01.Feb.2035 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.084 0.0 8964.0 398.0 15.Okt.2030 220.0
CL COLGATE-PALMOLIVE CO Industrie 54.157 0.0 10057.0 150.0 01.März2028 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.220 0.0 5895.0 1468.0 15.Jan.2051 270.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.245 0.0 9779.0 438.0 15.Aug.2031 565.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.300 0.0 9825.0 130.0 13.Nov.2027 320.0
DTE DTE ELECTRIC CO Versorger 54.349 0.0 7649.0 1210.0 15.März2045 370.0
FNBM5274 FNMA 30YR MBS Pass-Through 54.066 0.0 9501.0 550.0 01.Feb.2047 400.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.262 0.0 10493.0 207.0 15.Okt.2028 700.0
JNJ JOHNSON & JOHNSON Industrie 53.283 0.0 9618.0 1026.0 15.Mai2041 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.292 0.0 7511.0 1284.0 30.Sept.2047 380.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.370 0.0 9663.0 266.0 22.Mai2029 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.381 0.0 9671.0 1359.0 15.Dez.2055 570.0
EVRG WESTAR ENERGY INC Versorger 53.403 0.0 8173.0 1207.0 01.Dez.2045 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.456 0.0 7530.0 1385.0 01.Apr.2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.489 0.0 9716.0 1378.0 01.Jan.2056 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.496 0.0 10476.0 935.0 01.März2041 638.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.606 0.0 8751.0 1089.0 15.Aug.2043 465.0
PLD PROLOGIS LP Finanzinstitute 53.625 0.0 8935.0 377.0 01.Juli2030 175.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.672 0.0 6704.0 1462.0 01.Juli2052 313.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 53.710 0.0 8209.0 1105.0 15.Nov.2043 377.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.575 0.0 7707.0 1305.0 01.März2049 400.0
MO ALTRIA GROUP INC Industrie 52.705 0.0 9525.0 348.0 06.Mai2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 52.717 0.0 9571.0 187.0 15.Juni2028 220.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.721 0.0 10269.0 618.0 15.Juli2034 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.751 0.0 10373.0 246.0 01.Apr.2029 665.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.792 0.0 10365.0 905.0 15.März2040 620.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.838 0.0 9547.0 159.0 01.März2028 170.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.846 0.0 10463.0 797.0 01.Mai2037 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.041 0.0 8745.0 464.0 28.Juli2031 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.129 0.0 10346.0 711.0 15.Jan.2036 585.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.129 0.0 7434.0 1321.0 15.Feb.2050 395.0
V VISA INC Industrie 53.132 0.0 9631.0 108.0 15.Aug.2027 75.0
PORTRN PORT AUTH N Y & N J Local Authority 52.788 0.0 10497.0 306.0 01.Dez.2029 604.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 51.945 0.0 7934.0 1260.0 15.Nov.2046 397.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.961 0.0 10339.0 172.0 13.Juni2028 795.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.994 0.0 10165.0 352.0 30.Juli2030 535.0
EXC PECO ENERGY CO Versorger 52.013 0.0 6407.0 1454.0 15.März2051 305.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.056 0.0 11327.0 458.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 52.090 0.0 10239.0 536.0 15.März2033 575.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.139 0.0 6022.0 1484.0 01.Feb.2050 259.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.327 0.0 7322.0 1340.0 15.Aug.2050 388.0
ULS UL SOLUTIONS INC Industrie 52.526 0.0 10366.0 203.0 20.Okt.2028 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.400 0.0 7866.0 1317.0 01.Juni2049 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.401 0.0 9926.0 521.0 15.Jan.2033 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.422 0.0 9951.0 386.0 15.Jan.2031 513.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.446 0.0 10135.0 667.0 01.Apr.2035 580.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.470 0.0 11115.0 720.0 15.Juli2036 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.478 0.0 10075.0 570.0 01.Aug.2033 510.0
EE EL PASO ELECTRIC CO Versorger 51.578 0.0 10229.0 680.0 15.Mai2035 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.597 0.0 10144.0 200.0 07.Sept.2028 525.0
RL RALPH LAUREN CORP Industrie 51.600 0.0 9364.0 364.0 15.Juni2030 295.0
MTZ MASTEC INC. Industrie 51.607 0.0 10285.0 263.0 15.Juni2029 590.0
KDB KOREA DEVELOPMENT BANK Agency 51.624 0.0 10214.0 213.0 23.Okt.2028 538.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.628 0.0 10056.0 650.0 15.Jan.2035 565.0
FE OHIO EDISON COMPANY Versorger 51.655 0.0 11150.0 717.0 15.Juli2036 688.0
BIIB BIOGEN INC Industrie 51.655 0.0 10090.0 390.0 15.Jan.2031 505.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.732 0.0 10222.0 549.0 15.Apr.2033 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.906 0.0 7392.0 1346.0 15.Juni2049 380.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.916 0.0 9263.0 998.0 01.Sept.2041 505.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.714 0.0 9955.0 153.0 23.Feb.2028 505.0
MAYOCL Mayo Clinic Industrie 50.725 0.0 6294.0 1648.0 15.Nov.2061 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.754 0.0 11063.0 531.0 15.März2033 695.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.766 0.0 6314.0 1472.0 30.Nov.2051 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.838 0.0 10018.0 327.0 15.März2030 480.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.847 0.0 9977.0 696.0 01.Sept.2035 550.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.847 0.0 9057.0 1200.0 01.März2049 538.0
HUM HUMANA INC Finanzinstitute 50.874 0.0 7112.0 1284.0 15.Aug.2049 395.0
EVRG WESTAR ENERGY INC Versorger 50.882 0.0 8336.0 1065.0 01.März2042 413.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.912 0.0 8951.0 1633.0 01.Okt.2111 525.0
BA BOEING CO Industrie 50.945 0.0 7150.0 1260.0 01.März2047 365.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.962 0.0 8396.0 1110.0 15.Apr.2043 430.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.971 0.0 9987.0 83.0 15.Aug.2028 525.0
HSY HERSHEY COMPANY THE Industrie 50.975 0.0 10027.0 150.0 24.Feb.2028 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.030 0.0 9970.0 354.0 30.Juli2035 540.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.041 0.0 9964.0 683.0 01.Aug.2035 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.061 0.0 9186.0 504.0 15.März2032 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.062 0.0 7767.0 1253.0 15.Okt.2046 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.063 0.0 9988.0 997.0 15.Feb.2042 570.0
SO AGL CAPITAL CORPORATION Versorger 51.071 0.0 8468.0 1111.0 01.Juni2043 440.0
NOC NORTHROP GRUMMAN CORP Industrie 51.153 0.0 9579.0 990.0 15.Nov.2040 505.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 51.163 0.0 10024.0 414.0 15.Sept.2056 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.253 0.0 10145.0 120.0 01.Nov.2027 575.0
HPQ HP INC Industrie 51.271 0.0 10146.0 335.0 25.Apr.2030 540.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.284 0.0 10052.0 505.0 15.Aug.2032 520.0
REG REGENCY CENTERS LP Finanzinstitute 51.293 0.0 10020.0 499.0 15.Juli2032 500.0
VMI VALMONT INDUSTRIES INC Industrie 51.317 0.0 9190.0 1354.0 01.Okt.2054 525.0
REG REGENCY CENTERS LP Finanzinstitute 51.321 0.0 8363.0 1215.0 01.Feb.2047 440.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 50.905 0.0 9478.0 573.0 20.Dez.2048 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.100 0.0 9895.0 154.0 15.März2028 400.0
BKNG BOOKING HOLDINGS INC Industrie 50.112 0.0 9933.0 746.0 07.Mai2036 538.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.125 0.0 9939.0 314.0 15.Jan.2030 555.0
TE TAMPA ELECTRIC COMPANY Versorger 50.127 0.0 8875.0 1308.0 15.Juli2052 500.0
ES NSTAR ELECTRIC CO Versorger 50.148 0.0 9960.0 425.0 15.Mai2031 465.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.150 0.0 6150.0 1462.0 12.Aug.2051 295.0
HXL HEXCEL CORPORATION Industrie 50.153 0.0 9939.0 422.0 15.Mai2031 490.0
STZ CONSTELLATION BRANDS INC Industrie 50.202 0.0 9958.0 421.0 06.Mai2031 485.0
CSX CSX CORP Industrie 50.211 0.0 9080.0 1059.0 30.Mai2042 475.0
BRKHEC PACIFICORP Versorger 50.220 0.0 9866.0 244.0 15.März2029 425.0
STOR STORE CAPITAL LLC Finanzinstitute 50.221 0.0 9843.0 398.0 11.Feb.2031 495.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.227 0.0 9916.0 417.0 16.Juni2031 615.0
EMACN EMERA US FINANCE LLC Versorger 50.238 0.0 9923.0 250.0 01.Apr.2029 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.257 0.0 9888.0 674.0 15.März2035 525.0
ES NSTAR ELECTRIC CO Versorger 50.263 0.0 9975.0 754.0 15.Mai2036 520.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.269 0.0 9891.0 706.0 15.Sept.2035 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.271 0.0 9879.0 238.0 15.Feb.2029 415.0
OTIS OTIS WORLDWIDE CORP Industrie 50.380 0.0 9901.0 706.0 04.Sept.2035 513.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.408 0.0 9078.0 384.0 01.Sept.2030 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.425 0.0 9960.0 198.0 26.Sept.2028 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.457 0.0 9785.0 537.0 15.Jan.2033 465.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.467 0.0 10034.0 920.0 30.Nov.2039 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.486 0.0 9861.0 536.0 15.Jan.2033 495.0
A AGILENT TECHNOLOGIES INC Industrie 50.497 0.0 9962.0 110.0 09.Sept.2027 420.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.507 0.0 9919.0 147.0 26.Jan.2029 408.0
PVH PVH CORP Industrie 50.524 0.0 10068.0 348.0 13.Juni2030 550.0
MCD MCDONALDS CORPORATION MTN Industrie 50.525 0.0 9954.0 518.0 09.Sept.2032 460.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 50.527 0.0 6732.0 1413.0 01.Juli2049 319.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.528 0.0 10053.0 631.0 01.Juni2034 530.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.552 0.0 9977.0 246.0 26.März2029 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.556 0.0 9059.0 1367.0 01.Okt.2053 498.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.556 0.0 9894.0 313.0 15.Jan.2030 455.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.573 0.0 9908.0 697.0 15.Aug.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.593 0.0 10007.0 119.0 05.Okt.2027 438.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.609 0.0 9900.0 354.0 15.Aug.2030 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.632 0.0 9950.0 677.0 01.März2035 505.0
AZO AUTOZONE INC Industrie 50.636 0.0 10096.0 351.0 15.Juni2030 513.0
MAS MASSACHUSETTS ST Local Authority 50.449 0.0 9895.0 344.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.546 0.0 9868.0 1004.0 01.Feb.2050 557.0
FHLB FHLB Agency 49.504 0.0 9803.0 160.0 10.März2028 300.0
PHM PULTE GROUP INC Industrie 49.486 0.0 9735.0 409.0 01.März2031 425.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.496 0.0 9845.0 722.0 01.Dez.2035 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 49.525 0.0 9824.0 695.0 09.Mai2035 500.0
LEA LEAR CORPORATION Industrie 49.551 0.0 9849.0 257.0 15.Mai2029 425.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.584 0.0 8117.0 1384.0 01.März2052 420.0
CNXC CONCENTRIX CORP Industrie 49.597 0.0 9679.0 235.0 01.März2029 650.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.625 0.0 9822.0 379.0 15.Okt.2030 450.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.627 0.0 9918.0 173.0 01.Juli2028 430.0
CCI CROWN CASTLE INC Industrie 49.647 0.0 8822.0 1204.0 15.Feb.2049 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.657 0.0 9829.0 460.0 15.Okt.2031 450.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.663 0.0 9892.0 759.0 15.Juni2036 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.692 0.0 9847.0 528.0 01.Nov.2032 500.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.707 0.0 9773.0 738.0 15.März2036 513.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 49.710 0.0 8145.0 1234.0 15.März2048 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.722 0.0 8196.0 1293.0 22.Apr.2049 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.741 0.0 9873.0 760.0 12.Mai2036 495.0
ETR ENTERGY ARKANSAS INC Versorger 49.748 0.0 9910.0 173.0 01.Juni2028 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.763 0.0 9953.0 582.0 08.Juli2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.787 0.0 9735.0 734.0 27.Jan.2036 500.0
KMI KINDER MORGAN INC Industrie 49.797 0.0 6499.0 1391.0 01.Aug.2050 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.819 0.0 9743.0 1060.0 10.Aug.2043 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.821 0.0 9940.0 185.0 15.Juni2028 388.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.841 0.0 9732.0 666.0 15.Jan.2035 495.0
SBUX STARBUCKS CORPORATION Industrie 49.854 0.0 9848.0 153.0 01.März2028 350.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.884 0.0 9750.0 539.0 15.Jan.2033 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 49.903 0.0 9981.0 439.0 08.Juli2031 505.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 49.960 0.0 9992.0 277.0 06.Juli2029 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.963 0.0 9589.0 273.0 15.Juni2029 320.0
NI NISOURCE INC Versorger 49.989 0.0 9926.0 751.0 18.Mai2036 530.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 49.993 0.0 9821.0 419.0 15.Mai2031 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.002 0.0 9992.0 579.0 01.Juli2033 490.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.021 0.0 9891.0 415.0 18.Apr.2036 529.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.021 0.0 9969.0 346.0 16.Juni2030 600.0
BANNER BANNER HEALTH Industrie 50.037 0.0 6250.0 1486.0 01.Jan.2051 291.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.070 0.0 9992.0 566.0 15.Juli2033 595.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.070 0.0 9888.0 203.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 50.082 0.0 9878.0 245.0 15.März2029 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.087 0.0 9949.0 260.0 11.Mai2029 440.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.092 0.0 9867.0 191.0 15.Aug.2028 383.0
CAS CALIFORNIA ST Local Authority 49.522 0.0 9722.0 860.0 01.März2043 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.876 0.0 10799.0 743.0 01.Juni2036 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 48.876 0.0 10822.0 866.0 15.Dez.2038 638.0
TRICN TR FINANCE LLC Industrie 48.897 0.0 9710.0 1064.0 23.Nov.2043 565.0
DUK DUKE ENERGY OHIO INC Versorger 48.913 0.0 9632.0 1297.0 01.Apr.2053 565.0
ATO ATMOS ENERGY CORPORATION Versorger 48.925 0.0 8865.0 1389.0 15.Dez.2054 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 48.988 0.0 9729.0 392.0 29.Okt.2030 363.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.994 0.0 8124.0 1181.0 01.Dez.2044 415.0
NNN NNN REIT INC Finanzinstitute 49.006 0.0 8642.0 1246.0 15.Okt.2048 480.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.007 0.0 9556.0 404.0 15.Apr.2031 560.0
VLO VALERO ENERGY CORPORATION Industrie 49.015 0.0 9736.0 115.0 15.Sept.2027 215.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.046 0.0 9634.0 736.0 02.März2036 505.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.098 0.0 6918.0 1423.0 30.März2052 355.0
CSX CSX CORP Industrie 49.110 0.0 7469.0 1365.0 15.Apr.2050 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.142 0.0 8128.0 1228.0 15.Nov.2046 430.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.145 0.0 9705.0 412.0 12.Apr.2031 525.0
EPR EPR PROPERTIES Finanzinstitute 49.157 0.0 9763.0 385.0 15.Nov.2030 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.168 0.0 9738.0 250.0 01.Apr.2029 360.0
EXC PECO ENERGY CO Versorger 49.173 0.0 8023.0 1356.0 15.Aug.2052 438.0
IDA IDAHO POWER COMPANY MTN Versorger 49.233 0.0 9671.0 743.0 01.März2036 485.0
CATMED CommonSpirit Health Industrie 49.233 0.0 10584.0 1253.0 01.Nov.2052 646.0
EXC PECO ENERGY CO Versorger 49.244 0.0 7461.0 1291.0 15.Sept.2047 370.0
LDOS LEIDOS INC Industrie 49.255 0.0 9788.0 342.0 15.Mai2030 438.0
TXT TEXTRON INC Industrie 49.260 0.0 9733.0 288.0 17.Sept.2029 390.0
PHM PULTE GROUP INC Industrie 49.333 0.0 9680.0 740.0 01.März2036 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.390 0.0 9703.0 748.0 01.Apr.2036 485.0
VRSK VERISK ANALYTICS INC Industrie 49.394 0.0 9692.0 736.0 15.März2036 513.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.411 0.0 9830.0 344.0 05.Juni2030 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.286 0.0 8558.0 1503.0 01.Aug.2118 510.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.297 0.0 9488.0 1324.0 15.März2054 550.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 48.307 0.0 6798.0 1293.0 07.Okt.2051 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.496 0.0 9641.0 1312.0 01.Juni2054 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.504 0.0 8043.0 1249.0 01.Dez.2046 413.0
RLI RLI CORP Finanzinstitute 48.559 0.0 9658.0 750.0 01.Juni2036 538.0
HUBB HUBBELL INCORPORATED Industrie 48.562 0.0 9643.0 733.0 15.Nov.2035 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.571 0.0 5249.0 1580.0 01.Aug.2050 205.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.612 0.0 8764.0 1095.0 28.Okt.2041 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.742 0.0 8783.0 471.0 15.Aug.2031 200.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.762 0.0 10537.0 870.0 15.Juli2039 625.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.822 0.0 6385.0 1437.0 15.Aug.2051 315.0
AVA AVISTA CORPORATION Versorger 48.851 0.0 8098.0 1272.0 01.Juni2048 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.864 0.0 6410.0 1462.0 01.März2051 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.264 0.0 9464.0 869.0 15.Aug.2046 479.0
FNCA1898 FNMA 30YR MBS Pass-Through 48.560 0.0 9736.0 554.0 01.Juni2048 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.653 0.0 7181.0 1306.0 15.Juli2046 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.694 0.0 9501.0 358.0 28.Mai2030 349.0
EQIX EQUINIX INC Industrie 47.695 0.0 6679.0 1422.0 15.Feb.2052 340.0
EQIX EQUINIX INC Industrie 47.789 0.0 9510.0 163.0 15.März2028 155.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.809 0.0 10348.0 292.0 15.Feb.2055 700.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 47.856 0.0 9492.0 1385.0 15.Nov.2056 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.866 0.0 9568.0 279.0 01.Juli2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 47.907 0.0 9453.0 489.0 17.März2032 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.965 0.0 7341.0 1339.0 01.Juni2049 380.0
EVRG EVERGY METRO INC Versorger 48.014 0.0 7892.0 1306.0 01.Apr.2049 413.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.017 0.0 8626.0 1255.0 15.Apr.2048 460.0
LEA LEAR CORPORATION Industrie 48.041 0.0 6693.0 1384.0 15.Jan.2052 355.0
AON AON GLOBAL LTD Finanzinstitute 48.060 0.0 8670.0 1153.0 15.Mai2045 475.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.135 0.0 10559.0 759.0 15.Okt.2036 605.0
CAH CARDINAL HEALTH INC Industrie 48.186 0.0 8618.0 1083.0 15.März2043 460.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 48.209 0.0 8686.0 423.0 15.Jan.2031 165.0
SO ALABAMA POWER CO Versorger 48.232 0.0 10630.0 841.0 15.Mai2038 613.0
FHLMC FHLMC REFERENCE BOND Agency 47.159 0.0 11018.0 397.0 15.März2031 675.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.039 0.0 10173.0 228.0 15.Feb.2029 710.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.185 0.0 9351.0 340.0 15.März2030 275.0
WEC WEC ENERGY GROUP INC Versorger 47.196 0.0 8864.0 401.0 15.Okt.2030 180.0
HXL HEXCEL CORPORATION Industrie 47.235 0.0 10283.0 657.0 26.Feb.2035 588.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.277 0.0 6262.0 1495.0 15.Nov.2051 290.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.408 0.0 6910.0 1396.0 01.Nov.2049 335.0
ES NSTAR ELECTRIC CO Versorger 47.412 0.0 8466.0 1125.0 01.März2044 440.0
DG DOLLAR GENERAL CORP Industrie 47.438 0.0 9387.0 1299.0 01.Nov.2052 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 47.513 0.0 6626.0 1401.0 15.Juli2051 338.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.585 0.0 9399.0 244.0 10.Feb.2029 290.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.624 0.0 10397.0 565.0 15.Sept.2033 605.0
MCK MCKESSON CORP Industrie 46.465 0.0 10082.0 565.0 15.Juli2033 510.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.471 0.0 10264.0 215.0 05.Dez.2028 705.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.482 0.0 9050.0 1309.0 15.Jan.2053 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.491 0.0 8875.0 386.0 08.Sept.2031 198.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.740 0.0 10306.0 212.0 27.Nov.2028 730.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.757 0.0 8367.0 1159.0 15.Sept.2044 430.0
RSG REPUBLIC SERVICES INC Industrie 46.857 0.0 6587.0 1431.0 01.März2050 305.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 46.862 0.0 8492.0 1152.0 15.Dez.2044 460.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.935 0.0 10245.0 659.0 15.März2035 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.987 0.0 6636.0 1387.0 15.Apr.2050 335.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.837 0.0 9083.0 385.0 15.Sept.2030 270.0
EPR EPR PROPERTIES Finanzinstitute 45.933 0.0 9135.0 475.0 15.Nov.2031 360.0
TXN TEXAS INSTRUMENTS INC Industrie 45.964 0.0 10033.0 147.0 15.Feb.2028 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.976 0.0 10066.0 327.0 15.März2030 485.0
D DOMINION ENERGY INC Versorger 45.994 0.0 8219.0 1253.0 15.März2049 460.0
RVTY REVVITY INC Industrie 46.078 0.0 6976.0 1381.0 15.März2051 363.0
CCI CROWN CASTLE INC Industrie 46.081 0.0 6428.0 1396.0 15.Jan.2051 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.115 0.0 9123.0 487.0 01.März2035 286.0
MO ALTRIA GROUP INC Industrie 46.129 0.0 10044.0 144.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.131 0.0 10082.0 109.0 13.Sept.2028 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.132 0.0 9059.0 1354.0 10.Sept.2054 515.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.175 0.0 6954.0 1250.0 01.Sept.2050 429.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.247 0.0 10132.0 613.0 01.Apr.2034 545.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.248 0.0 10074.0 460.0 15.März2032 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.252 0.0 9154.0 504.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.265 0.0 10057.0 140.0 17.Jan.2028 475.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.395 0.0 9155.0 373.0 15.Aug.2030 315.0
UNP UNION PACIFIC CORPORATION Industrie 46.410 0.0 8365.0 814.0 06.Apr.2036 289.0
FNAS9747 FNMA 30YR MBS Pass-Through 46.142 0.0 9471.0 579.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 46.165 0.0 9639.0 224.0 01.Dez.2032 300.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.271 0.0 10024.0 441.0 15.Dez.2056 615.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.305 0.0 9641.0 194.0 15.Apr.2030 300.0
UDR UDR INC MTN Finanzinstitute 45.359 0.0 9900.0 643.0 01.Sept.2034 513.0
SR SPIRE MISSOURI INC Versorger 45.417 0.0 9903.0 544.0 15.Feb.2033 480.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.432 0.0 11014.0 446.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 45.485 0.0 8211.0 608.0 15.März2033 190.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.554 0.0 9057.0 1624.0 01.Juni2122 541.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.724 0.0 10024.0 159.0 14.März2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.732 0.0 9937.0 615.0 11.Jan.2034 463.0
WMB WILLIAMS COMPANIES INC Industrie 45.779 0.0 11086.0 375.0 15.Jan.2031 750.0
GM GENERAL MOTORS CO Industrie 45.787 0.0 10042.0 196.0 01.Okt.2028 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.790 0.0 10090.0 255.0 17.Mai2029 615.0
NYC NEW YORK N Y Local Authority 45.260 0.0 9909.0 928.0 01.Okt.2045 556.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.519 0.0 9727.0 536.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 44.801 0.0 9217.0 668.0 01.März2046 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.599 0.0 8841.0 429.0 01.März2031 225.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.626 0.0 9804.0 658.0 15.Okt.2034 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 44.697 0.0 7926.0 1261.0 15.Juli2048 420.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.771 0.0 9911.0 762.0 15.Jan.2037 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.794 0.0 9852.0 114.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.803 0.0 9799.0 144.0 15.Jan.2028 330.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.822 0.0 9705.0 1289.0 01.Feb.2055 590.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.837 0.0 9937.0 184.0 12.Juni2028 388.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.848 0.0 8843.0 1153.0 30.März2045 470.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 44.900 0.0 8156.0 1473.0 01.Juli2057 450.0
LNG CHENIERE ENERGY INC 144A Industrie 45.012 0.0 9823.0 1317.0 30.Juli2056 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.090 0.0 8137.0 1190.0 15.Mai2045 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.117 0.0 7374.0 1279.0 15.Aug.2047 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.154 0.0 9977.0 757.0 01.Juni2036 525.0
CAS CALIFORNIA ST Local Authority 44.816 0.0 9866.0 166.0 01.Apr.2028 350.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.144 0.0 9533.0 400.0 01.Jan.2033 250.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 44.506 0.0 9738.0 586.0 20.Okt.2047 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.995 0.0 8737.0 479.0 16.Sept.2031 200.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.185 0.0 6223.0 1495.0 15.Sept.2051 288.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.186 0.0 8626.0 1315.0 01.Aug.2052 488.0
NUE NUCOR CORP Industrie 44.212 0.0 9600.0 1067.0 01.Aug.2043 520.0
MAS MASCO CORP Industrie 44.284 0.0 8778.0 428.0 15.Feb.2031 200.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.295 0.0 6271.0 1414.0 01.Mai2050 310.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.323 0.0 8800.0 384.0 01.Aug.2030 150.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.346 0.0 9824.0 737.0 15.Dez.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.402 0.0 9834.0 723.0 15.Dez.2035 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.418 0.0 9817.0 217.0 15.Nov.2028 370.0
EQR ERP OPERATING LP Finanzinstitute 44.432 0.0 7905.0 1260.0 01.Aug.2047 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.460 0.0 9845.0 133.0 01.Dez.2027 348.0
CUBE CUBESMART LP Finanzinstitute 44.462 0.0 8813.0 428.0 15.Feb.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.506 0.0 9786.0 250.0 01.Apr.2029 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.516 0.0 7960.0 1162.0 07.Aug.2042 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.556 0.0 9771.0 414.0 15.März2031 420.0
HOG HARLEY-DAVIDSON INC Industrie 44.561 0.0 7898.0 1119.0 28.Juli2045 463.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.152 0.0 9727.0 526.0 01.Juni2047 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 44.242 0.0 9633.0 225.0 01.März2032 300.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 43.768 0.0 9795.0 389.0 01.Juni2030 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 43.914 0.0 9753.0 389.0 01.Juli2030 300.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.353 0.0 5714.0 1533.0 01.Apr.2051 250.0
RPRX ROYALTY PHARMA PLC Industrie 43.365 0.0 6555.0 1413.0 02.Sept.2051 335.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.419 0.0 8487.0 1156.0 01.Aug.2045 455.0
FLO FLOWERS FOODS INC Industrie 43.439 0.0 8495.0 1167.0 15.März2055 620.0
OC OWENS CORNING Industrie 43.651 0.0 9562.0 323.0 15.Feb.2030 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.704 0.0 7906.0 1259.0 01.Dez.2046 400.0
O REALTY INCOME CORPORATION Finanzinstitute 43.715 0.0 9552.0 319.0 15.Jan.2030 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.753 0.0 10925.0 461.0 30.Dez.2031 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.874 0.0 8617.0 1121.0 01.März2044 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.892 0.0 9688.0 259.0 01.Mai2029 357.0
UU UNITED UTILITIES PLC Versorger 42.732 0.0 10412.0 191.0 15.Aug.2028 688.0
BKH BLACK HILLS CORPORATION Versorger 42.914 0.0 9467.0 303.0 15.Okt.2029 305.0
ROK ROCKWELL AUTOMATION INC Industrie 43.099 0.0 5636.0 1686.0 15.Aug.2061 280.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 43.146 0.0 7746.0 1352.0 15.Apr.2052 430.0
EQT EQT CORP Industrie 43.325 0.0 10756.0 306.0 01.Juni2030 750.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.067 0.0 8606.0 1313.0 01.Jan.2049 447.0
NGGLN NATIONAL GRID USA Versorger 42.130 0.0 10378.0 675.0 01.Apr.2035 580.0
NNN NNN REIT INC Finanzinstitute 42.136 0.0 6412.0 1420.0 15.Apr.2050 310.0
EXC PECO ENERGY CO Versorger 42.348 0.0 6422.0 1416.0 15.Sept.2049 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.360 0.0 9740.0 996.0 15.Okt.2040 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.449 0.0 7566.0 1267.0 15.Aug.2047 385.0
STNFRD STANFORD UNIVERSITY Industrie 42.495 0.0 7660.0 1340.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.520 0.0 8413.0 1146.0 01.Mai2046 497.0
LIN LINDE INC Industrie 42.622 0.0 5246.0 1597.0 10.Aug.2050 200.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 41.673 0.0 9594.0 634.0 01.Aug.2042 400.0
SRE SEMPRA Versorger 41.521 0.0 10197.0 265.0 01.Okt.2054 688.0
VLO VALERO ENERGY CORPORATION Industrie 42.014 0.0 9960.0 171.0 01.Juni2028 435.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.079 0.0 8299.0 1183.0 01.Okt.2045 438.0
FNAL9786 FNMA 15YR MBS Pass-Through 41.652 0.0 9685.0 199.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.087 0.0 9534.0 400.0 01.Jan.2033 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.895 0.0 10070.0 163.0 01.Apr.2048 575.0
MSFT MICROSOFT CORPORATION Industrie 40.896 0.0 10172.0 928.0 01.Juni2039 520.0
HMHLTH Hackensack Meridian Health Industrie 40.948 0.0 6199.0 1456.0 01.Sept.2050 288.0
R RYDER SYSTEM INC MTN Industrie 40.951 0.0 10064.0 283.0 01.Sept.2029 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.953 0.0 6724.0 1405.0 15.März2050 325.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.201 0.0 8929.0 1078.0 15.Juli2043 475.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.214 0.0 10150.0 286.0 01.Okt.2029 575.0
EQT EQT CORP Industrie 41.237 0.0 10157.0 157.0 01.Apr.2028 570.0
TFC TRUIST BANK Finanzinstitute 41.304 0.0 9106.0 343.0 11.März2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.343 0.0 10185.0 201.0 01.Okt.2028 565.0
HEI HEICO CORP Industrie 41.395 0.0 10117.0 565.0 01.Aug.2033 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.440 0.0 9072.0 1336.0 01.Apr.2053 512.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.488 0.0 7513.0 1113.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.134 0.0 9455.0 579.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 41.305 0.0 9254.0 589.0 01.Apr.2048 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.190 0.0 10026.0 307.0 16.Juli2026 500.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 40.301 0.0 9812.0 389.0 01.Mai2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.286 0.0 8836.0 500.0 13.Jan.2032 240.0
ECL ECOLAB INC Industrie 40.304 0.0 10032.0 1021.0 08.Dez.2041 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.358 0.0 10077.0 704.0 29.Juni2035 549.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.470 0.0 9932.0 94.0 15.Juli2027 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.552 0.0 9873.0 769.0 15.Jan.2037 555.0
LKQ LKQ CORP Industrie 40.670 0.0 10132.0 177.0 15.Juni2028 575.0
NOVANT Novant Health Industrie 40.738 0.0 6207.0 1609.0 01.Nov.2061 332.0
BIDU BAIDU INC Industrie 40.788 0.0 8976.0 468.0 23.Aug.2031 238.0
SYY SYSCO CORPORATION Industrie 40.818 0.0 8025.0 1234.0 15.März2048 445.0
INGR INGREDION INC Industrie 40.843 0.0 7387.0 1355.0 01.Juni2050 390.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.684 0.0 9724.0 979.0 01.Sept.2041 563.0
RPRX ROYALTY PHARMA PLC Industrie 39.694 0.0 8746.0 474.0 02.Sept.2031 215.0
FERG FERGUSON ENTERPRISES INC Industrie 39.710 0.0 9792.0 412.0 15.März2031 435.0
BANNER BANNER HEALTH Industrie 39.808 0.0 6742.0 1433.0 01.Jan.2050 318.0
TRGP TARGA RESOURCES CORP Industrie 39.832 0.0 9748.0 1299.0 15.Mai2056 605.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.857 0.0 9849.0 156.0 15.März2028 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.863 0.0 9796.0 405.0 12.Feb.2031 421.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.888 0.0 9830.0 148.0 07.Feb.2028 340.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.917 0.0 9909.0 524.0 15.Nov.2032 486.0
DHR DH EUROPE FINANCE II SARL Industrie 39.933 0.0 7940.0 1019.0 15.Nov.2039 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.984 0.0 9930.0 261.0 12.Mai2029 435.0
CATMED DIGNITY HEALTH Industrie 40.011 0.0 8795.0 1467.0 01.Nov.2064 527.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.014 0.0 9808.0 706.0 15.Aug.2035 495.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.035 0.0 9928.0 432.0 15.Aug.2031 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.039 0.0 8001.0 1138.0 01.Jan.2043 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.091 0.0 9961.0 173.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.211 0.0 9921.0 202.0 15.Sept.2028 425.0
EMACN EMERA US FINANCE LLC Versorger 40.222 0.0 9911.0 551.0 01.Apr.2033 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.263 0.0 9937.0 412.0 26.März2031 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 39.171 0.0 7775.0 1315.0 15.Mai2049 410.0
SUTHEA SUTTER HEALTH Industrie 39.252 0.0 6877.0 1402.0 15.Aug.2050 336.0
SO MISSISSIPPI POWER COMPANY Versorger 39.263 0.0 6409.0 1446.0 30.Juli2051 310.0
CMS CMS ENERGY CORPORATION Versorger 39.366 0.0 9794.0 330.0 01.Juni2050 475.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.371 0.0 8703.0 1139.0 01.Juni2044 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.372 0.0 9664.0 1335.0 15.März2056 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.491 0.0 9851.0 137.0 15.Dez.2027 350.0
AEP OHIO POWER CO Versorger 39.545 0.0 8710.0 424.0 15.Jan.2031 163.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.551 0.0 7837.0 934.0 01.Apr.2045 276.0
FNAS0203 FNMA 30YR MBS Pass-Through 39.625 0.0 9033.0 533.0 01.Aug.2043 300.0
BRKHEC NEVADA POWER CO Versorger 38.577 0.0 11011.0 788.0 01.Juli2037 675.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.621 0.0 5849.0 1481.0 01.Sept.2050 265.0
SPGI S&P GLOBAL INC 144A Industrie 38.812 0.0 9659.0 739.0 04.Dez.2035 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.825 0.0 9613.0 492.0 19.Apr.2033 432.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 38.969 0.0 8636.0 455.0 15.Mai2031 165.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.594 0.0 10001.0 485.0 01.März2048 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.132 0.0 10060.0 346.0 01.Aug.2039 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.322 0.0 9746.0 610.0 01.Mai2047 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.942 0.0 10748.0 1436.0 15.Nov.2063 640.0
PSD PUGET SOUND ENERGY INC Versorger 38.092 0.0 10688.0 771.0 15.März2037 627.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.293 0.0 9494.0 194.0 14.Juli2028 165.0
VTR VENTAS REALTY LP Finanzinstitute 38.323 0.0 8327.0 1151.0 01.Feb.2045 438.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.477 0.0 9121.0 668.0 01.Feb.2048 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 37.345 0.0 6081.0 1451.0 15.Jan.2052 300.0
PCP PRECISION CASTPARTS CORP. Industrie 37.513 0.0 8150.0 1110.0 15.Jan.2043 390.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 36.829 0.0 9203.0 751.0 20.Dez.2044 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 36.881 0.0 10425.0 646.0 01.Nov.2034 613.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.961 0.0 7249.0 1322.0 15.Aug.2049 363.0
CIXCN CI FINANCIAL CORP Agency 36.984 0.0 6699.0 1296.0 15.Juni2051 410.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.085 0.0 7271.0 1668.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.112 0.0 10015.0 471.0 20.Mai2048 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.008 0.0 10082.0 320.0 07.Feb.2030 495.0
AON AON NORTH AMERICA INC Finanzinstitute 36.167 0.0 10148.0 397.0 01.März2031 530.0
OKE ONEOK INC Industrie 36.276 0.0 9015.0 1161.0 01.Juni2047 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.284 0.0 10168.0 924.0 01.März2040 569.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.406 0.0 12053.0 860.0 30.Nov.2039 800.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.502 0.0 8055.0 1134.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.570 0.0 8063.0 1274.0 15.Nov.2048 440.0
KMT KENNAMETAL INC Industrie 35.382 0.0 10046.0 739.0 28.Mai2036 580.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.453 0.0 10002.0 160.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.466 0.0 9904.0 315.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.484 0.0 9904.0 231.0 31.Jan.2029 538.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.514 0.0 8853.0 409.0 15.Nov.2030 178.0
MA MASTERCARD INC Industrie 35.583 0.0 10025.0 155.0 15.März2028 455.0
SUMIAL SUMISHO AIR LEASE CORP MTN Finanzinstitute 35.652 0.0 10151.0 131.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 35.681 0.0 10125.0 259.0 17.Mai2029 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.689 0.0 9984.0 89.0 15.Juli2027 445.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.694 0.0 7743.0 1254.0 15.Juli2047 395.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.732 0.0 8901.0 1200.0 10.Juni2044 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.815 0.0 10035.0 149.0 07.Feb.2028 475.0
WLK WESTLAKE CORP Industrie 35.924 0.0 5854.0 1517.0 15.Aug.2061 338.0
CUBE CUBESMART LP Finanzinstitute 34.734 0.0 9830.0 721.0 01.Nov.2035 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.869 0.0 9900.0 174.0 05.Mai2028 363.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.870 0.0 9920.0 352.0 01.Juni2030 427.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.912 0.0 9932.0 216.0 01.Dez.2028 430.0
PTEN PATTERSON-UTI ENERGY INC Industrie 34.937 0.0 9901.0 727.0 15.Mai2036 605.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.946 0.0 8616.0 1050.0 01.Apr.2042 450.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 34.967 0.0 9765.0 232.0 28.Jan.2029 510.0
SR SPIRE INC Versorger 35.033 0.0 9820.0 446.0 01.Sept.2031 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.217 0.0 10057.0 277.0 03.Juli2029 450.0
CVECN CENOVUS ENERGY INC Industrie 35.227 0.0 10911.0 886.0 15.Nov.2039 675.0
MCD MCDONALDS CORPORATION MTN Industrie 35.277 0.0 10013.0 345.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.278 0.0 10050.0 311.0 15.Dez.2029 485.0
GWW WW GRAINGER INC Industrie 35.288 0.0 8794.0 1181.0 15.Juni2045 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.304 0.0 9855.0 533.0 01.Feb.2033 535.0
DUKUNI DUKE UNIVERSITY Industrie 35.344 0.0 6353.0 1490.0 01.Okt.2050 276.0
IDA IDAHO POWER COMPANY MTN Versorger 35.345 0.0 9944.0 1317.0 01.Apr.2054 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.227 0.0 7245.0 1459.0 01.Apr.2052 350.0
HWM HOWMET AEROSPACE INC Industrie 34.172 0.0 9620.0 235.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.205 0.0 9659.0 154.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.401 0.0 9767.0 389.0 15.Nov.2030 425.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.541 0.0 9860.0 422.0 02.Juli2031 650.0
VRT VERTIV HOLDINGS CO Industrie 34.567 0.0 9676.0 1326.0 15.März2056 580.0
GATX GATX CORPORATION Finanzinstitute 34.582 0.0 6257.0 1452.0 01.Juni2051 310.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.696 0.0 9843.0 126.0 02.Nov.2027 388.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.720 0.0 6267.0 1544.0 15.Mai2055 315.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.515 0.0 5673.0 1566.0 01.Sept.2050 226.0
FNMA3389 FNMA 20YR MBS Pass-Through 34.544 0.0 9738.0 401.0 01.Juni2038 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.518 0.0 9485.0 296.0 15.Sept.2029 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.669 0.0 9602.0 649.0 28.Juni2055 688.0
O REALTY INCOME CORPORATION Finanzinstitute 33.754 0.0 9624.0 273.0 15.Juni2029 325.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.994 0.0 5650.0 1254.0 22.Dez.2051 385.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.062 0.0 9321.0 507.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.208 0.0 9536.0 634.0 01.Feb.2045 400.0
AEE UNION ELECTRIC CO Versorger 32.944 0.0 8115.0 1104.0 15.Sept.2042 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.969 0.0 9373.0 310.0 01.Nov.2029 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.153 0.0 9387.0 243.0 25.Jan.2029 190.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 33.232 0.0 8189.0 1245.0 01.Apr.2048 446.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.283 0.0 6651.0 1406.0 01.Juli2050 337.0
SO SOUTHERN POWER CO Versorger 33.435 0.0 9302.0 1054.0 15.Juli2043 525.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.136 0.0 9447.0 708.0 20.Juli2046 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.720 0.0 8928.0 1366.0 01.Okt.2054 505.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.844 0.0 9036.0 435.0 15.Apr.2031 275.0
LLY ELI LILLY AND COMPANY Industrie 32.061 0.0 7958.0 1281.0 15.Mai2047 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 32.150 0.0 8030.0 1271.0 01.Juli2047 415.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.223 0.0 9081.0 415.0 01.Nov.2033 270.0
FNBC0092 FNMA 30YR MBS Pass-Through 31.854 0.0 9204.0 567.0 01.Dez.2045 350.0
ETR ENTERGY CORPORATION Versorger 31.110 0.0 8874.0 455.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.260 0.0 10363.0 780.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 31.321 0.0 10335.0 128.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.363 0.0 7783.0 1245.0 15.Nov.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.438 0.0 10419.0 894.0 01.Juni2039 600.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.483 0.0 10238.0 658.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.622 0.0 8886.0 1088.0 15.Sept.2043 480.0
HUBB HUBBELL INCORPORATED Industrie 31.622 0.0 8963.0 432.0 15.März2031 230.0
FNAL0933 FNMA 30YR MBS Pass-Through 31.237 0.0 10052.0 439.0 01.Okt.2041 500.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.366 0.0 9761.0 504.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 30.630 0.0 9022.0 707.0 01.Dez.2042 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.466 0.0 8675.0 1193.0 15.Juni2046 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.519 0.0 8708.0 461.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.567 0.0 10115.0 342.0 15.Mai2030 515.0
EXC PECO ENERGY CO Versorger 30.609 0.0 6105.0 1478.0 15.Juni2050 280.0
SR SPIRE MISSOURI INC Versorger 30.642 0.0 10011.0 639.0 15.Aug.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.653 0.0 10127.0 685.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 30.694 0.0 10051.0 920.0 15.März2040 579.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.706 0.0 10038.0 541.0 15.Feb.2033 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.767 0.0 10037.0 188.0 17.Juli2028 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.926 0.0 8622.0 1292.0 06.Feb.2053 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.892 0.0 9836.0 197.0 01.Sept.2028 365.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.038 0.0 9840.0 946.0 15.Sept.2040 555.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.076 0.0 9891.0 155.0 24.Feb.2028 363.0
AEP OHIO POWER CO Versorger 30.152 0.0 7498.0 1317.0 01.Juni2049 400.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.156 0.0 10008.0 262.0 12.Juni2029 638.0
ES EVERSOURCE ENERGY Versorger 30.398 0.0 10123.0 604.0 01.Jan.2034 550.0
CHI CHICAGO ILL Local Authority 30.089 0.0 10020.0 315.0 01.Jan.2031 588.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.251 0.0 9287.0 708.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.459 0.0 9150.0 751.0 15.März2043 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.338 0.0 8323.0 1086.0 15.Mai2042 410.0
MAS MASCO CORP Industrie 29.362 0.0 6402.0 1429.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.387 0.0 9722.0 104.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.427 0.0 8916.0 490.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.477 0.0 9719.0 292.0 01.Okt.2029 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.605 0.0 11714.0 399.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.695 0.0 9829.0 122.0 15.Okt.2027 305.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.777 0.0 9872.0 266.0 15.Mai2029 375.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.809 0.0 9855.0 583.0 10.Mai2040 525.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.239 0.0 9819.0 467.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.402 0.0 9205.0 605.0 01.Juni2047 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 29.588 0.0 9689.0 163.0 01.März2030 250.0
PLD PROLOGIS LP Finanzinstitute 28.627 0.0 6551.0 1429.0 01.März2050 305.0
DTE DTE ELECTRIC CO Versorger 28.874 0.0 8143.0 1121.0 01.Apr.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.925 0.0 11358.0 428.0 30.Sept.2031 788.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.021 0.0 8101.0 1099.0 15.Jan.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.046 0.0 5779.0 1646.0 01.Dez.2060 300.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.108 0.0 9109.0 664.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.173 0.0 9717.0 544.0 01.Apr.2048 450.0
ATR APTARGROUP INC Industrie 28.031 0.0 9232.0 497.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.127 0.0 9277.0 361.0 01.Okt.2050 370.0
QHEL HYDRO-QUEBEC Local Authority 28.264 0.0 11221.0 297.0 01.Dez.2029 850.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.460 0.0 9390.0 290.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.557 0.0 9427.0 338.0 15.März2030 295.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.029 0.0 9483.0 576.0 01.Okt.2047 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 27.694 0.0 9583.0 707.0 01.Mai2033 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.447 0.0 7805.0 1140.0 01.Dez.2042 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.456 0.0 5378.0 1699.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.494 0.0 6780.0 1306.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 27.584 0.0 9095.0 982.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 27.916 0.0 6186.0 1462.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 27.591 0.0 9720.0 162.0 01.Juli2030 300.0
OGS ONE GAS INC Versorger 26.914 0.0 8770.0 1104.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 26.952 0.0 10494.0 812.0 15.Jan.2038 600.0
KCN KINROSS GOLD CORP Industrie 27.174 0.0 10571.0 546.0 15.Juli2033 625.0
FNAX9567 FNMA 30YR MBS Pass-Through 26.894 0.0 9189.0 618.0 01.März2045 350.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.158 0.0 10227.0 272.0 15.Aug.2029 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.281 0.0 10269.0 231.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.334 0.0 10465.0 214.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.348 0.0 10261.0 301.0 10.Jan.2030 565.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.519 0.0 8741.0 1147.0 02.Nov.2047 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.654 0.0 6565.0 1397.0 15.Sept.2049 315.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.732 0.0 7456.0 1409.0 15.Juli2052 380.0
EXC PECO ENERGY CO Versorger 26.740 0.0 10537.0 758.0 01.Okt.2036 595.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.519 0.0 9912.0 342.0 15.Juli2030 619.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.540 0.0 10141.0 681.0 20.Mai2035 575.0
LINE LINEAGE OP LP Finanzinstitute 25.604 0.0 9991.0 349.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.643 0.0 9911.0 525.0 15.Jan.2033 535.0
SO GEORGIA POWER CO Versorger 25.749 0.0 8449.0 1104.0 15.März2043 430.0
HSY HERSHEY COMPANY THE Industrie 25.757 0.0 7226.0 1283.0 15.Aug.2046 338.0
BATSLN BAT CAPITAL CORP Industrie 25.794 0.0 7257.0 1327.0 25.Sept.2050 398.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.796 0.0 10282.0 774.0 15.Dez.2036 595.0
SPGI S&P GLOBAL INC Industrie 25.802 0.0 10158.0 579.0 15.Sept.2033 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.835 0.0 6380.0 1496.0 01.Okt.2051 294.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.907 0.0 6398.0 1448.0 01.Apr.2050 294.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.915 0.0 8596.0 443.0 15.März2031 135.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.121 0.0 10269.0 228.0 15.März2029 575.0
FNAS8509 FNMA 30YR MBS Pass-Through 25.649 0.0 8934.0 598.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 25.687 0.0 9631.0 227.0 01.Dez.2032 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.722 0.0 9742.0 555.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 25.737 0.0 9553.0 536.0 01.Nov.2046 400.0
FN995024 FNMA 30YR MBS Pass-Through 26.092 0.0 10206.0 295.0 01.Aug.2037 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.938 0.0 9906.0 416.0 01.Juni2031 625.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.977 0.0 9949.0 269.0 06.Juni2029 485.0
PEP PEPSICO INC Industrie 24.989 0.0 8225.0 1018.0 19.März2040 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.002 0.0 9908.0 752.0 15.Juni2036 538.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.007 0.0 9975.0 138.0 14.Dez.2027 439.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.079 0.0 9867.0 188.0 01.Aug.2028 380.0
DTE DTE ELECTRIC COMPANY Versorger 25.187 0.0 9990.0 1343.0 15.Mai2055 585.0
CSX CSX CORP Industrie 25.192 0.0 9952.0 977.0 15.Apr.2041 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.218 0.0 9962.0 163.0 13.Apr.2028 535.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.222 0.0 9728.0 382.0 05.Feb.2031 613.0
BANNER BANNER HEALTH Industrie 25.232 0.0 7204.0 1154.0 01.Jan.2042 291.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.254 0.0 9990.0 117.0 08.Okt.2027 450.0
EQNR EQUINOR ASA Agency 25.258 0.0 9948.0 368.0 03.Sept.2030 450.0
VICI VICI PROPERTIES LP Industrie 25.287 0.0 9988.0 161.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.291 0.0 9986.0 255.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.294 0.0 9937.0 361.0 18.Sept.2030 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.319 0.0 10010.0 165.0 07.Apr.2028 470.0
SENMED Sentara Healthcare Industrie 25.333 0.0 6279.0 1501.0 01.Nov.2051 293.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.410 0.0 5561.0 1671.0 01.Okt.2120 323.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.403 0.0 10104.0 764.0 01.Dez.2038 572.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 24.402 0.0 9640.0 336.0 01.Okt.2050 450.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.605 0.0 9842.0 428.0 15.Juli2031 610.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.725 0.0 9629.0 392.0 01.März2031 595.0
CI CIGNA GROUP Industrie 24.739 0.0 9826.0 122.0 15.Okt.2027 305.0
INUHLT Indiana University Health Industrie 24.783 0.0 6144.0 1507.0 01.Nov.2051 285.0
BIDU BAIDU INC Industrie 24.788 0.0 9914.0 97.0 06.Juli2027 363.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.582 0.0 10047.0 370.0 01.Aug.2040 500.0
FDX FEDEX CORP Industrie 23.783 0.0 9270.0 1084.0 15.Jan.2044 510.0
MCO MOODYS CORPORATION Industrie 23.821 0.0 9277.0 1088.0 15.Juli2044 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.828 0.0 9523.0 1068.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.883 0.0 7870.0 1245.0 15.Okt.2046 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.900 0.0 9437.0 284.0 01.Aug.2029 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.908 0.0 7906.0 1241.0 10.Mai2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.041 0.0 11758.0 811.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.183 0.0 9613.0 167.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.232 0.0 9652.0 104.0 01.Aug.2027 95.0
SO ALABAMA POWER COMPANY Versorger 24.234 0.0 8039.0 1131.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.249 0.0 7939.0 1123.0 13.Aug.2042 360.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.307 0.0 9977.0 468.0 01.Apr.2049 500.0
KR KROGER CO Industrie 23.549 0.0 9196.0 1058.0 01.Aug.2043 515.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.466 0.0 6001.0 1497.0 01.Okt.2050 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.606 0.0 8906.0 492.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.678 0.0 8992.0 429.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.697 0.0 8994.0 382.0 15.Aug.2030 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.697 0.0 8843.0 1139.0 10.Juli2045 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.855 0.0 9058.0 428.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.893 0.0 11115.0 559.0 01.Feb.2034 765.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.910 0.0 9062.0 504.0 01.März2032 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.893 0.0 8727.0 399.0 03.Sept.2030 88.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.918 0.0 8682.0 512.0 15.Feb.2032 215.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.084 0.0 8680.0 1075.0 01.Sept.2042 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.090 0.0 10930.0 294.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.154 0.0 8818.0 397.0 14.Sept.2030 138.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.272 0.0 6358.0 1615.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.436 0.0 11068.0 798.0 15.Okt.2037 659.0
FN889983 FNMA 30YR MBS Pass-Through 22.009 0.0 10418.0 334.0 01.Okt.2038 600.0
BAPHLT Baptist Healthcare System Industrie 21.538 0.0 7040.0 1380.0 15.Aug.2050 354.0
EE EL PASO ELECTRIC CO Versorger 21.657 0.0 8613.0 1115.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 21.699 0.0 8627.0 1170.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.724 0.0 9665.0 134.0 10.Dez.2029 200.0
APA APA CORP (US) Industrie 20.778 0.0 10102.0 756.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.834 0.0 8195.0 1024.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.976 0.0 9861.0 110.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.034 0.0 10346.0 120.0 15.Okt.2027 750.0
FDX FEDEX CORP Industrie 21.156 0.0 8369.0 1128.0 15.Apr.2043 410.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.062 0.0 9905.0 108.0 01.Sept.2027 360.0
DOV DOVER CORP Industrie 20.087 0.0 9855.0 974.0 01.März2041 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.134 0.0 9811.0 691.0 15.Juli2035 535.0
OMC OMNICOM GROUP INC Industrie 20.204 0.0 9974.0 326.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.207 0.0 10063.0 131.0 08.Dez.2027 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.221 0.0 9943.0 324.0 12.März2031 523.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.239 0.0 9987.0 114.0 15.Sept.2027 425.0
YALUNI YALE UNIVERSITY Industrie 20.260 0.0 10023.0 489.0 15.Apr.2032 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.263 0.0 9873.0 1336.0 24.Juli2055 570.0
CSX CSX CORP Industrie 20.349 0.0 5778.0 1550.0 15.Mai2051 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.387 0.0 10107.0 260.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.441 0.0 10000.0 188.0 29.Juli2029 502.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.496 0.0 10046.0 233.0 08.Feb.2029 487.0
PSD PUGET SOUND ENERGY INC Versorger 20.562 0.0 10128.0 906.0 01.Okt.2039 576.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.450 0.0 9988.0 928.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.497 0.0 9734.0 523.0 01.Okt.2047 450.0
SUTHEA SUTTER HEALTH Industrie 19.550 0.0 7985.0 1289.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.597 0.0 9603.0 1109.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.602 0.0 9710.0 337.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.610 0.0 9633.0 516.0 15.Aug.2032 435.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.665 0.0 7859.0 1417.0 01.Juli2052 413.0
TCN TELUS CORPORATION Industrie 19.678 0.0 7845.0 1297.0 15.Juni2049 430.0
KFW KFW MTN Agency 19.712 0.0 9806.0 267.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.785 0.0 9775.0 419.0 14.März2031 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.949 0.0 9873.0 160.0 01.Apr.2028 380.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 19.975 0.0 9878.0 558.0 30.Apr.2033 525.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 19.951 0.0 9884.0 732.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 19.664 0.0 8933.0 751.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.083 0.0 9702.0 610.0 01.Juni2048 450.0
TXT TEXTRON INC Industrie 18.800 0.0 9370.0 360.0 01.Juni2030 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.128 0.0 10112.0 209.0 15.Apr.2029 588.0
CATMED COMMONSPIRIT HEALTH Industrie 19.343 0.0 9474.0 1323.0 01.Sept.2055 566.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.784 0.0 9500.0 536.0 01.Sept.2045 400.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.385 0.0 7299.0 1383.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.446 0.0 9128.0 505.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.607 0.0 9250.0 1149.0 01.Dez.2045 530.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.186 0.0 9753.0 494.0 01.Nov.2045 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 17.860 0.0 9759.0 379.0 01.Mai2032 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.600 0.0 8773.0 447.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.735 0.0 8843.0 456.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.824 0.0 8773.0 1518.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.972 0.0 8896.0 465.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 17.986 0.0 8917.0 1296.0 15.Mai2052 525.0
FNAB9236 FNMA 30YR MBS Pass-Through 17.945 0.0 9045.0 529.0 01.Mai2043 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.936 0.0 8400.0 1185.0 11.Mai2045 438.0
VOD VODAFONE GROUP PLC Industrie 17.178 0.0 8563.0 1422.0 19.Juni2059 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.190 0.0 11167.0 881.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.339 0.0 8651.0 409.0 08.Okt.2030 75.0
BFB BROWN-FORMAN CORPORATION Industrie 17.384 0.0 8477.0 1157.0 15.Juli2045 450.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.461 0.0 6887.0 1112.0 01.Aug.2040 226.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.797 0.0 9864.0 610.0 01.Feb.2041 450.0
WAKEMD WAKEMED Industrie 16.616 0.0 6559.0 1463.0 01.Okt.2052 329.0
XEL PUBLIC SERVICE COLORADO Versorger 16.671 0.0 10832.0 825.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 16.690 0.0 6510.0 1438.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 16.721 0.0 11000.0 801.0 15.Okt.2037 650.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.349 0.0 9685.0 195.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 15.843 0.0 9280.0 668.0 01.Juni2043 350.0
VRSK VERISK ANALYTICS INC Industrie 15.681 0.0 10300.0 541.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.817 0.0 10269.0 185.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.943 0.0 10327.0 145.0 01.Feb.2028 695.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.105 0.0 6302.0 1440.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.142 0.0 8047.0 1116.0 15.Dez.2042 400.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.018 0.0 10047.0 414.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.140 0.0 9448.0 634.0 01.Feb.2048 400.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.481 0.0 9837.0 586.0 15.Aug.2040 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.111 0.0 9949.0 112.0 07.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.167 0.0 9900.0 799.0 23.Feb.2038 566.0
FE FIRSTENERGY CORPORATION Versorger 15.183 0.0 9936.0 94.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.198 0.0 10021.0 376.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.260 0.0 9890.0 228.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.303 0.0 10099.0 256.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.382 0.0 10170.0 123.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.401 0.0 10052.0 188.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 15.443 0.0 10079.0 317.0 15.Jan.2030 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.628 0.0 10173.0 103.0 15.Aug.2027 622.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.185 0.0 10415.0 651.0 01.Dez.2040 620.0
DGELN DIAGEO CAPITAL PLC Industrie 14.924 0.0 9897.0 170.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.954 0.0 9939.0 467.0 15.Dez.2031 495.0
ZTS ZOETIS INC Industrie 15.029 0.0 9871.0 193.0 20.Aug.2028 390.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.818 0.0 9851.0 472.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.949 0.0 9187.0 1089.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.151 0.0 9321.0 331.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.264 0.0 9499.0 188.0 15.Juni2028 170.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.443 0.0 9569.0 1098.0 26.Nov.2043 525.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.253 0.0 9768.0 586.0 20.Feb.2047 450.0
SR SPIRE MISSOURI INC Versorger 13.482 0.0 6708.0 1446.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.594 0.0 9000.0 436.0 01.Apr.2031 235.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.655 0.0 9026.0 430.0 15.März2031 250.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.192 0.0 10230.0 391.0 01.Juni2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 12.907 0.0 7569.0 1279.0 15.Juni2047 388.0
ETR ENTERGY LOUISIANA LLC Versorger 12.951 0.0 8486.0 1336.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.611 0.0 9187.0 611.0 01.Aug.2047 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.164 0.0 10026.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.486 0.0 9761.0 503.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.542 0.0 8234.0 1110.0 15.März2043 410.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.004 0.0 9864.0 124.0 01.Dez.2029 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.056 0.0 9806.0 187.0 01.März2031 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.542 0.0 11202.0 710.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.720 0.0 7767.0 1096.0 15.Mai2041 325.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.299 0.0 9741.0 389.0 01.Juli2030 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.978 0.0 10727.0 785.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.256 0.0 7449.0 1465.0 15.Mai2055 377.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.172 0.0 9757.0 223.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.679 0.0 9761.0 499.0 01.Aug.2046 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.145 0.0 9913.0 536.0 20.Jan.2033 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.145 0.0 10008.0 70.0 26.Sept.2028 488.0
NOW SERVICENOW INC Industrie 10.146 0.0 10055.0 1302.0 15.Mai2056 630.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.153 0.0 9940.0 191.0 15.Aug.2028 540.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.167 0.0 10043.0 333.0 07.Apr.2030 495.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.175 0.0 10034.0 120.0 15.Okt.2027 620.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.177 0.0 10025.0 327.0 15.März2030 490.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.227 0.0 10091.0 426.0 17.Okt.2056 613.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.252 0.0 10080.0 244.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.302 0.0 10064.0 351.0 01.Aug.2030 550.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.335 0.0 10222.0 291.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.433 0.0 10157.0 228.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.581 0.0 10562.0 790.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.606 0.0 10482.0 206.0 14.Nov.2028 840.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.614 0.0 10435.0 240.0 05.Apr.2029 700.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.585 0.0 9594.0 251.0 01.Mai2033 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.574 0.0 9561.0 126.0 21.Okt.2027 63.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.591 0.0 9407.0 1351.0 01.März2054 525.0
HPQ HP INC Industrie 9.599 0.0 9503.0 496.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.636 0.0 9595.0 268.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.684 0.0 9553.0 283.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.699 0.0 9652.0 264.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.810 0.0 9647.0 754.0 15.Apr.2036 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.842 0.0 9630.0 1450.0 22.Feb.2064 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.871 0.0 9866.0 365.0 02.Juli2030 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.907 0.0 6599.0 1478.0 01.Juli2050 299.0
MOS MOSAIC CO/THE Industrie 9.924 0.0 9858.0 387.0 15.Nov.2030 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.926 0.0 9834.0 113.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.935 0.0 9879.0 170.0 15.Mai2028 390.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.950 0.0 9741.0 548.0 15.März2033 495.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.957 0.0 9897.0 175.0 08.Mai2028 363.0
AEP OHIO POWER CO Versorger 9.966 0.0 9916.0 569.0 01.Juni2033 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.993 0.0 9854.0 243.0 01.März2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.997 0.0 9762.0 314.0 15.Jan.2040 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.998 0.0 9954.0 180.0 28.Mai2028 400.0
KFW KFW Agency 10.000 0.0 9944.0 176.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.003 0.0 9874.0 157.0 03.März2028 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.014 0.0 9833.0 684.0 15.Feb.2035 461.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.074 0.0 9912.0 147.0 26.Jan.2028 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.074 0.0 9948.0 558.0 08.Apr.2033 520.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.089 0.0 10081.0 350.0 01.Juli2030 465.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.098 0.0 9883.0 192.0 15.Aug.2028 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.124 0.0 10091.0 183.0 13.Juni2028 490.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.131 0.0 9805.0 715.0 15.Jan.2036 518.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.832 0.0 9766.0 501.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.523 0.0 9171.0 668.0 01.Dez.2047 350.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.936 0.0 8922.0 415.0 15.Dez.2030 215.0
WRB WR BERKLEY CORPORATION Finanzinstitute 8.995 0.0 5912.0 1613.0 30.Sept.2061 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.191 0.0 9160.0 360.0 25.Mai2031 259.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.313 0.0 9355.0 1055.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.323 0.0 9262.0 349.0 15.Apr.2030 270.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.497 0.0 9501.0 550.0 01.Aug.2045 400.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.382 0.0 8193.0 1108.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.657 0.0 8575.0 1083.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.734 0.0 8662.0 475.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.909 0.0 8728.0 1093.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.420 0.0 9737.0 497.0 01.Dez.2045 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.152 0.0 7963.0 1282.0 29.Juli2049 430.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.170 0.0 8007.0 1637.0 01.Sept.2112 467.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.252 0.0 9862.0 62.0 01.Dez.2029 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.372 0.0 9997.0 467.0 01.Sept.2047 500.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.548 0.0 10014.0 536.0 01.Apr.2033 500.0
AET AETNA INC Finanzinstitute 7.464 0.0 7311.0 1249.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.491 0.0 7392.0 1640.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.604 0.0 7502.0 1249.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.187 0.0 9732.0 520.0 01.Apr.2047 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.259 0.0 10272.0 486.0 20.Apr.2048 550.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.275 0.0 9819.0 490.0 01.Aug.2046 450.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.614 0.0 9516.0 233.0 01.Okt.2032 250.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.619 0.0 6542.0 1406.0 01.Okt.2050 289.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.395 0.0 9737.0 379.0 01.Sept.2032 350.0
FNAL7521 FNMA 30YR MBS Pass-Through 5.891 0.0 10014.0 247.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.516 0.0 9762.0 610.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.603 0.0 10253.0 338.0 20.Juli2040 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.425 0.0 10556.0 580.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.534 0.0 5506.0 1800.0 01.Juni2070 281.0
FNBC4430 FNMA 15YR MBS Pass-Through 5.797 0.0 9693.0 196.0 01.Apr.2031 300.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 4.965 0.0 9755.0 225.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.690 0.0 9329.0 352.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.711 0.0 9393.0 222.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.730 0.0 9446.0 233.0 15.Dez.2028 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.908 0.0 9792.0 268.0 15.Juni2029 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.061 0.0 9982.0 149.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.062 0.0 10065.0 1297.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.116 0.0 9994.0 64.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.121 0.0 10012.0 143.0 16.Jan.2029 483.0
NI NISOURCE INC Versorger 5.209 0.0 10347.0 281.0 30.Nov.2054 695.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.750 0.0 9755.0 223.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 4.929 0.0 9728.0 225.0 01.Juni2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.249 0.0 9498.0 634.0 01.Aug.2046 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.609 0.0 9758.0 502.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.512 0.0 8991.0 358.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.575 0.0 9057.0 507.0 17.März2032 300.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.930 0.0 9553.0 241.0 01.Mai2033 300.0
SUMMAH Summa Health Industrie 3.635 0.0 7220.0 1453.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.879 0.0 7582.0 1466.0 01.Aug.2056 406.0
FNAV2082 FNMA 15YR MBS Pass-Through 3.844 0.0 9866.0 101.0 01.Nov.2028 350.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.175 0.0 6221.0 1639.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.213 0.0 6420.0 1479.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.831 0.0 9734.0 530.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.853 0.0 9705.0 570.0 01.Juli2048 450.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.137 0.0 9872.0 63.0 01.Mai2027 250.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.265 0.0 10471.0 308.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.168 0.0 10028.0 408.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.254 0.0 9754.0 493.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.535 0.0 9929.0 97.0 01.Juli2032 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.805 0.0 9531.0 483.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.344 0.0 8977.0 571.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 539 0.0 5390.0 1207.0 15.Nov.2038 0.0
FNAL1391 FNMA 15YR MBS Pass-Through 590 0.0 9950.0 24.0 01.Jan.2027 350.0
FNAP4746 FNMA 15YR MBS Pass-Through 745 0.0 9893.0 51.0 01.Aug.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 28 0.0 9915.0 389.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 62 0.0 9897.0 389.0 01.Sept.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 270 0.0 9946.0 24.0 01.Jan.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 271 0.0 9892.0 55.0 01.Nov.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -290.175 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -259.039.873 -421.0 10000.0 0.0 nan 0.0
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