ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 10047 securities.

Note: The data shown here is as of date Juli 03, 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 281.555.542 460.0 10004.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.645.628 133.0 8033.0 751.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.646.731 78.0 8010.0 760.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.924.940 75.0 8403.0 712.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.291.888 63.0 8524.0 682.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.713.719 47.0 8174.0 728.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.229.577 46.0 9932.0 170.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.620.593 45.0 9930.0 178.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.993.370 41.0 9647.0 765.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.795.850 39.0 9848.0 735.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.739.301 39.0 10138.0 694.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.476.289 38.0 9986.0 655.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 23.292.730 38.0 9731.0 771.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.946.348 37.0 9753.0 639.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.943.559 37.0 9859.0 726.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.810.798 37.0 9947.0 191.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.754.553 37.0 9638.0 676.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.617.948 37.0 9880.0 693.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.601.335 37.0 10082.0 618.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.598.459 37.0 9895.0 199.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.095.419 36.0 9950.0 186.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.758.425 36.0 9957.0 439.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.656.728 35.0 8814.0 519.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.281.325 35.0 9882.0 483.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.746.997 34.0 10079.0 346.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 20.311.674 33.0 9810.0 519.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.940.774 33.0 9938.0 332.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.831.819 32.0 9086.0 405.0 16.Juli2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.694.550 32.0 10039.0 381.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.265.055 31.0 9707.0 605.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.107.334 31.0 8638.0 483.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.570.059 30.0 9897.0 551.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.473.998 30.0 9429.0 600.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.250.136 30.0 9715.0 403.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.103.344 30.0 9780.0 378.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.079.360 30.0 9879.0 471.0 01.Mai2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 17.971.618 29.0 9839.0 467.0 20.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.728.460 29.0 9776.0 385.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.688.453 29.0 9917.0 788.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.542.460 29.0 8630.0 506.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.446.616 29.0 9852.0 424.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.182.068 28.0 9881.0 366.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.073.063 28.0 9527.0 574.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.054.049 28.0 9983.0 314.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.990.796 28.0 9173.0 547.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.944.758 28.0 10034.0 335.0 20.Juli2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.675.747 27.0 8866.0 458.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.589.117 27.0 8724.0 440.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.584.171 27.0 9273.0 529.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.521.942 27.0 9878.0 367.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.498.589 27.0 9563.0 601.0 13.Juli2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.353.778 27.0 9850.0 432.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.422.341 25.0 9948.0 590.0 31.Mai2033 425.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.156.890 25.0 8064.0 746.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.003.146 25.0 10014.0 145.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.963.216 24.0 9839.0 292.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.929.695 24.0 9930.0 357.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.904.505 24.0 8688.0 706.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.759.032 24.0 9952.0 282.0 31.Juli2029 400.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.749.834 24.0 8804.0 673.0 01.Mai2051 300.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.750.291 24.0 9819.0 533.0 01.Juni2056 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.424.702 24.0 10090.0 269.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.353.933 23.0 9498.0 177.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.324.915 23.0 10029.0 98.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.317.845 23.0 10121.0 261.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.158.787 23.0 10022.0 279.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.117.881 23.0 9842.0 236.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.075.154 23.0 10022.0 246.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.016.109 23.0 9902.0 150.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.935.396 23.0 9797.0 301.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.849.036 23.0 9926.0 259.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.805.619 23.0 9889.0 349.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.798.129 23.0 9914.0 115.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.795.834 23.0 9989.0 255.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.628.814 22.0 9998.0 131.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.449.767 22.0 9935.0 341.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.408.048 22.0 9858.0 216.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.372.836 22.0 9520.0 169.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.367.981 22.0 9628.0 1484.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.359.432 22.0 10155.0 217.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.341.340 22.0 9838.0 208.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.274.524 22.0 10045.0 202.0 31.Aug.2028 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.246.029 22.0 10209.0 241.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.226.037 22.0 9853.0 224.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.153.195 21.0 9890.0 144.0 31.Dez.2027 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.114.691 21.0 9439.0 1517.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.108.547 21.0 9498.0 146.0 31.Dez.2027 63.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.105.491 21.0 8393.0 726.0 01.März2052 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.092.210 21.0 9639.0 1496.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.040.523 21.0 8682.0 420.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.030.978 21.0 9837.0 244.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.027.675 21.0 9423.0 1480.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.939.623 21.0 9625.0 1496.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.927.596 21.0 9904.0 236.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.921.283 21.0 10020.0 323.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.853.944 21.0 9701.0 419.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.815.527 21.0 9431.0 1481.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.751.459 21.0 9919.0 128.0 31.Okt.2027 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.717.575 21.0 9691.0 447.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.695.820 21.0 9770.0 393.0 31.Okt.2030 363.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.673.565 21.0 8766.0 675.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 12.655.102 21.0 9602.0 1458.0 15.Nov.2053 475.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.608.615 21.0 9316.0 630.0 13.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.607.402 21.0 9983.0 306.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.543.055 20.0 9959.0 239.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.542.319 20.0 10063.0 321.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.482.312 20.0 10099.0 210.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.460.251 20.0 9897.0 136.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.459.090 20.0 8858.0 1496.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.419.212 20.0 8661.0 397.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.369.286 20.0 9238.0 1501.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.334.299 20.0 9961.0 107.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.316.104 20.0 9527.0 138.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.280.937 20.0 9523.0 161.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.265.623 20.0 10015.0 153.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.264.415 20.0 9759.0 410.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.250.643 20.0 9382.0 201.0 31.Juli2028 100.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.223.763 20.0 9649.0 561.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.064.964 20.0 8853.0 1483.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.051.969 20.0 9996.0 194.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.024.990 20.0 9944.0 306.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.016.612 20.0 9489.0 154.0 31.Jan.2028 75.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 12.015.773 20.0 8446.0 725.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.010.999 20.0 9977.0 157.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.971.100 20.0 9973.0 190.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.942.453 20.0 9923.0 366.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.911.899 19.0 9382.0 209.0 31.Aug.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.909.123 19.0 8938.0 753.0 20.Juli2026 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.872.428 19.0 9875.0 584.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.799.650 19.0 9766.0 542.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.766.435 19.0 9840.0 358.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.738.024 19.0 9834.0 252.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.689.607 19.0 9454.0 193.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.677.941 19.0 9844.0 525.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.676.621 19.0 9981.0 139.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.670.709 19.0 9806.0 409.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.653.894 19.0 9476.0 185.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.645.350 19.0 9849.0 232.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.620.096 19.0 9431.0 253.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.550.269 19.0 9385.0 217.0 30.Sept.2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.500.913 19.0 10133.0 378.0 20.März2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.462.494 19.0 9991.0 275.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.410.925 19.0 9977.0 103.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.397.479 19.0 9751.0 567.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.358.112 19.0 9975.0 182.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.314.591 18.0 9540.0 260.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.309.697 18.0 9773.0 534.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.274.219 18.0 10048.0 226.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.233.436 18.0 9390.0 225.0 31.Okt.2028 138.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.181.138 18.0 10127.0 378.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.166.606 18.0 9887.0 174.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.089.008 18.0 9775.0 179.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.026.653 18.0 9580.0 584.0 20.Juli2026 450.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.014.321 18.0 8467.0 698.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.986.545 18.0 9805.0 343.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.977.022 18.0 9784.0 155.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.938.085 18.0 9745.0 201.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.931.870 18.0 9903.0 315.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.907.894 18.0 6664.0 1235.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.896.619 18.0 9906.0 182.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.890.562 18.0 9265.0 709.0 20.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.875.561 18.0 9398.0 232.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.821.560 18.0 8669.0 1480.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.759.492 18.0 9969.0 123.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.741.373 18.0 8491.0 1487.0 15.Nov.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.723.024 18.0 10344.0 170.0 13.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.601.489 17.0 9930.0 493.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.516.098 17.0 9756.0 352.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.512.943 17.0 10171.0 426.0 30.Apr.2031 463.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.495.626 17.0 8426.0 697.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.467.430 17.0 9848.0 527.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.361.035 17.0 9889.0 112.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.354.636 17.0 9348.0 242.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.329.695 17.0 9773.0 458.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.274.309 17.0 9713.0 467.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.201.664 17.0 6864.0 1588.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.201.118 17.0 9938.0 479.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.196.458 17.0 7934.0 1510.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.170.878 17.0 9998.0 128.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.140.148 17.0 10257.0 385.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.111.435 17.0 6889.0 1236.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.101.680 17.0 9957.0 161.0 15.März2028 388.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.097.898 17.0 8527.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.077.655 16.0 9909.0 407.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.060.741 16.0 10349.0 154.0 20.Juli2026 650.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.970.629 16.0 8354.0 768.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.939.578 16.0 10055.0 482.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.915.285 16.0 9956.0 422.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.890.050 16.0 9416.0 246.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.864.456 16.0 9961.0 144.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.807.825 16.0 9918.0 517.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.787.776 16.0 10063.0 397.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.739.353 16.0 6202.0 1624.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.695.559 16.0 9835.0 367.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.618.878 16.0 9941.0 470.0 31.Okt.2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.603.512 16.0 9885.0 481.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.593.385 16.0 9926.0 119.0 30.Sept.2027 350.0
TBOND TREASURY BOND Schuldverschreibungen 9.582.835 16.0 7036.0 1563.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.564.397 16.0 9809.0 409.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.543.573 16.0 10159.0 378.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.518.456 16.0 9670.0 574.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.515.596 16.0 9559.0 288.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.487.435 16.0 9623.0 247.0 15.Feb.2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.483.104 15.0 9095.0 416.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.470.882 15.0 10088.0 393.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.455.276 15.0 9945.0 111.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.429.647 15.0 9913.0 166.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.407.382 15.0 5645.0 1681.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.404.845 15.0 9967.0 374.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.360.815 15.0 10007.0 445.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.333.438 15.0 10012.0 413.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.295.478 15.0 9955.0 165.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.272.434 15.0 9857.0 510.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.240.043 15.0 10118.0 483.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.085.302 15.0 10171.0 435.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.082.549 15.0 9950.0 446.0 31.Juli2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.996.147 15.0 9693.0 541.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.920.661 15.0 8738.0 374.0 15.Mai2030 63.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.895.225 15.0 8870.0 634.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.889.429 15.0 9745.0 282.0 30.Juni2029 325.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.868.733 14.0 7632.0 776.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.731.372 14.0 9660.0 266.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.725.673 14.0 9900.0 323.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.684.359 14.0 5447.0 1729.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.682.649 14.0 9784.0 1146.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.679.911 14.0 7928.0 1534.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.673.526 14.0 5970.0 1654.0 15.Feb.2052 225.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.654.743 14.0 10294.0 279.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.646.603 14.0 5511.0 1686.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.533.673 14.0 10031.0 1189.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.522.289 14.0 9925.0 501.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.504.534 14.0 9472.0 1155.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.476.022 14.0 9869.0 1189.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.463.371 14.0 10001.0 119.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.453.952 14.0 9608.0 1171.0 15.Mai2044 463.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.437.282 14.0 8101.0 737.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.407.440 14.0 7252.0 1208.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.388.525 14.0 9617.0 275.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.359.403 14.0 9728.0 1179.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.336.225 14.0 8297.0 1158.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.330.564 14.0 8992.0 1195.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.247.996 13.0 9816.0 562.0 31.Jan.2033 400.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.247.539 13.0 10220.0 251.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.240.042 13.0 6902.0 1193.0 15.Feb.2041 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.185.764 13.0 9200.0 628.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.160.480 13.0 9584.0 1190.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.104.769 13.0 9932.0 174.0 30.Apr.2028 375.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.103.924 13.0 8034.0 746.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.064.893 13.0 9352.0 1142.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.007.742 13.0 9910.0 299.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.004.334 13.0 9691.0 553.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.999.513 13.0 9964.0 135.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.505 13.0 9953.0 574.0 31.März2033 425.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.868.561 13.0 9160.0 640.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.849.538 13.0 9770.0 225.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.719.698 13.0 9466.0 601.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.694.579 13.0 8191.0 1166.0 15.Mai2042 325.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.526.256 12.0 10221.0 209.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.498.644 12.0 8792.0 1173.0 15.Mai2043 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.498.364 12.0 8056.0 737.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.495.727 12.0 9692.0 294.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.447.779 12.0 7461.0 1426.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.416.230 12.0 7252.0 1185.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.337.877 12.0 9043.0 666.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.293.029 12.0 8975.0 1144.0 15.Nov.2042 400.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.258.993 12.0 9079.0 659.0 01.Juni2052 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.250.232 12.0 10028.0 1503.0 15.Mai2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 7.064.238 12.0 8813.0 1150.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.983.196 11.0 9860.0 104.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.952.792 11.0 7767.0 1420.0 15.Nov.2048 338.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.934.950 11.0 9372.0 609.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.922.190 11.0 8174.0 752.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.914.791 11.0 4716.0 1808.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 6.899.356 11.0 6430.0 1230.0 15.Nov.2040 138.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.796.693 11.0 8185.0 719.0 20.Juli2050 200.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.788.412 11.0 10056.0 370.0 01.Mai2054 550.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.787.774 11.0 10231.0 264.0 01.Apr.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.772.992 11.0 9332.0 400.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.645.580 11.0 9373.0 620.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.630.813 11.0 9686.0 560.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.403.516 10.0 8351.0 786.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.351.857 10.0 10315.0 286.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.306.856 10.0 9524.0 272.0 15.Mai2029 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.302.720 10.0 9924.0 267.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.146.665 10.0 7311.0 1415.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.083.770 10.0 6230.0 1232.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.072.007 10.0 8883.0 413.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.017.495 10.0 6295.0 1219.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.999.294 10.0 8473.0 694.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.991.151 10.0 8074.0 696.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.906.029 10.0 9914.0 477.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.792.881 9.0 9552.0 1226.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.704.694 9.0 9810.0 225.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.680.253 9.0 5780.0 1624.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.615.161 9.0 8531.0 683.0 20.Aug.2050 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.572.359 9.0 9547.0 1220.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.495.034 9.0 7005.0 1447.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.420.531 9.0 10143.0 382.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.388.339 9.0 9160.0 600.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.376.388 9.0 9773.0 328.0 31.Jan.2030 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.372.032 9.0 9115.0 643.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.312.482 9.0 8736.0 696.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.306.371 9.0 7627.0 1241.0 15.Mai2043 288.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.194.274 8.0 7954.0 757.0 13.Juli2026 200.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.146.571 8.0 8985.0 610.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.118.389 8.0 10094.0 361.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.099.740 8.0 7277.0 1434.0 15.Aug.2048 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.087.255 8.0 8969.0 677.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.085.711 8.0 7025.0 1423.0 15.Aug.2047 275.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.045.507 8.0 9681.0 547.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.021.108 8.0 8716.0 735.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.997.177 8.0 8925.0 637.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.978.086 8.0 10036.0 411.0 01.Juni2056 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.915.201 8.0 10368.0 153.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.890.101 8.0 5183.0 1741.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.825.355 8.0 8845.0 677.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.811.692 8.0 8084.0 728.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.757.111 8.0 10276.0 278.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.683.626 8.0 8887.0 677.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.667.196 8.0 4861.0 1776.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.657.363 8.0 10204.0 209.0 20.Juli2026 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.610.030 8.0 8860.0 670.0 20.Sept.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.581.986 7.0 9537.0 130.0 31.Okt.2027 50.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.582.044 7.0 8323.0 728.0 13.Juli2026 250.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.564.843 7.0 10060.0 340.0 20.Juli2055 550.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.559.171 7.0 7636.0 769.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.552.356 7.0 8890.0 425.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.549.781 7.0 10236.0 231.0 01.Mai2055 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.479.226 7.0 8910.0 652.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.476.526 7.0 9849.0 501.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.474.618 7.0 9875.0 884.0 15.Feb.2038 438.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.454.150 7.0 9623.0 597.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.438.529 7.0 9132.0 369.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.371.141 7.0 10333.0 259.0 01.Juli2053 600.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.335.601 7.0 8902.0 404.0 01.Okt.2036 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.329.321 7.0 7555.0 1227.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.249.277 7.0 9649.0 557.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.244.987 7.0 10024.0 372.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.130.750 7.0 10234.0 246.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.012.600 7.0 9964.0 903.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.011.792 7.0 7602.0 1299.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.924.531 6.0 9200.0 753.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.895.771 6.0 10056.0 335.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.875.466 6.0 6483.0 1440.0 15.Aug.2046 225.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.872.970 6.0 8551.0 685.0 01.Sept.2050 250.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.871.082 6.0 9368.0 327.0 01.Okt.2035 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.864.477 6.0 8980.0 677.0 20.Nov.2046 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.825.364 6.0 10282.0 245.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.799.381 6.0 8160.0 745.0 20.Juli2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.791.216 6.0 9133.0 373.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.770.271 6.0 9890.0 487.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.743.315 6.0 9878.0 460.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.707.808 6.0 6967.0 1345.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.705.163 6.0 6828.0 1412.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.694.506 6.0 8592.0 1202.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.674.814 6.0 8393.0 676.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.628.792 6.0 7948.0 1199.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.555.050 6.0 10308.0 250.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.539.899 6.0 7377.0 1401.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.454.451 6.0 7395.0 1377.0 15.Feb.2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.444.463 6.0 9252.0 321.0 15.Nov.2029 175.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.385.952 6.0 9850.0 493.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.382.349 6.0 10242.0 815.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.375.188 6.0 9448.0 390.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.367.804 6.0 10458.0 832.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.365.796 6.0 8105.0 1248.0 15.Mai2044 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.364.987 5.0 9597.0 113.0 31.Aug.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.330.761 5.0 10513.0 174.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.316.750 5.0 9161.0 629.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.298.778 5.0 8139.0 722.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.294.357 5.0 8049.0 752.0 01.März2052 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.292.770 5.0 9460.0 572.0 20.Feb.2050 400.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.273.326 5.0 8111.0 721.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.223.196 5.0 9102.0 389.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.211.776 5.0 10126.0 364.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.192.082 5.0 9366.0 753.0 20.Nov.2042 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.086.854 5.0 10020.0 1223.0 15.Mai2046 500.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.069.041 5.0 10356.0 296.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.056.621 5.0 6852.0 1389.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.009.201 5.0 9928.0 462.0 20.Sept.2052 500.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 3.001.166 5.0 9357.0 669.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.996.023 5.0 8422.0 1207.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.960.885 5.0 7777.0 1265.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.927.634 5.0 9888.0 457.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.895.384 5.0 9406.0 603.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.880.253 5.0 9879.0 158.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.834.688 5.0 7048.0 1488.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.789.622 5.0 9120.0 365.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.763.468 5.0 10533.0 181.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.762.637 5.0 8499.0 683.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.747.332 4.0 9819.0 958.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.731.492 4.0 9463.0 586.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.687.840 4.0 10222.0 209.0 20.Apr.2056 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.664.600 4.0 9155.0 595.0 20.Aug.2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.664.527 4.0 9430.0 389.0 16.Juli2026 300.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.641.068 4.0 10149.0 369.0 20.Dez.2052 550.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.631.088 4.0 9160.0 753.0 20.Mai2050 350.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.629.749 4.0 10294.0 274.0 01.Juni2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.613.446 4.0 9066.0 734.0 01.Sept.2052 350.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.588.995 4.0 10406.0 140.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.573.986 4.0 8795.0 675.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.572.269 4.0 8904.0 660.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.559.389 4.0 10331.0 284.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.547.626 4.0 9553.0 362.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.546.729 4.0 8466.0 1186.0 15.Aug.2043 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.540.774 4.0 6320.0 1570.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.477.972 4.0 10289.0 285.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.453.076 4.0 10300.0 278.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.443.578 4.0 10112.0 369.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.437.670 4.0 8393.0 711.0 01.März2052 250.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.421.763 4.0 9222.0 610.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.419.495 4.0 9744.0 540.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.418.054 4.0 9616.0 965.0 15.Mai2039 425.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.405.858 4.0 9924.0 480.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.403.391 4.0 10182.0 484.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.400.480 4.0 10399.0 195.0 01.Aug.2054 650.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.392.168 4.0 9481.0 709.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.363.231 4.0 10143.0 396.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.360.973 4.0 8936.0 637.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.357.724 4.0 10080.0 342.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.327.906 4.0 9144.0 339.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.322.612 4.0 8513.0 683.0 20.Juli2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.306.921 4.0 9920.0 561.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.301.727 4.0 8123.0 1150.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.292.882 4.0 9614.0 106.0 31.Juli2027 38.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.283.078 4.0 9412.0 607.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.264.091 4.0 7375.0 1329.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.261.979 4.0 7969.0 797.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.212.926 4.0 9653.0 546.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.189.630 4.0 6170.0 1565.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.172.401 4.0 9340.0 654.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.161.026 4.0 9009.0 677.0 20.Juli2045 300.0
FNMA FNMA Agency 2.084.752 3.0 8760.0 392.0 05.Aug.2030 88.0
GBP GBP CASH Cash und/oder Derivate 2.081.356 3.0 13358.0 0.0 nan 0.0
FHLMC FHLMC REFERENCE NOTE Agency 2.064.420 3.0 11020.0 493.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.063.639 3.0 7595.0 1203.0 15.Aug.2042 275.0
CMCSA COMCAST CORPORATION 144A Industrie 2.060.417 3.0 9566.0 776.0 15.Jan.2037 517.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.034.483 3.0 8891.0 645.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.022.009 3.0 8844.0 1090.0 15.Aug.2041 375.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.018.154 3.0 8721.0 724.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.012.611 3.0 10245.0 281.0 01.Nov.2053 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.002.912 3.0 10440.0 173.0 01.Aug.2054 650.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.992.838 3.0 9198.0 753.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.984.274 3.0 10063.0 404.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.979.514 3.0 9895.0 168.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.977.155 3.0 9800.0 108.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.965.795 3.0 9478.0 709.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.956.695 3.0 9754.0 133.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.936.708 3.0 8160.0 711.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.879.383 3.0 9893.0 521.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.866.296 3.0 9270.0 297.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.838.357 3.0 7239.0 1451.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.823.067 3.0 9669.0 577.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.813.761 3.0 10488.0 175.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.782.330 3.0 10316.0 238.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.769.446 3.0 8128.0 733.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.753.486 3.0 9130.0 367.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.740.497 3.0 10241.0 230.0 01.Juli2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.729.215 3.0 9526.0 174.0 20.Apr.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 1.726.954 3.0 9536.0 1058.0 15.Mai2041 438.0
GOOGL ALPHABET INC Industrie 1.703.683 3.0 8772.0 393.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.656.006 3.0 9375.0 212.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.647.772 3.0 9869.0 541.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.641.448 3.0 10088.0 761.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.614.792 3.0 9442.0 1040.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.597.862 3.0 9088.0 1163.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.586.331 3.0 10293.0 311.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.576.589 3.0 10161.0 462.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.567.122 3.0 9741.0 410.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.545.245 3.0 8956.0 974.0 15.Feb.2039 350.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.509.542 2.0 10086.0 404.0 01.Jan.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.509.239 2.0 7506.0 1341.0 15.Nov.2045 300.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.508.996 2.0 8094.0 732.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.488.609 2.0 9046.0 553.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.478.606 2.0 9939.0 587.0 01.Okt.2052 500.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.472.199 2.0 10234.0 300.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.469.827 2.0 9366.0 340.0 01.Okt.2035 250.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.469.085 2.0 9076.0 647.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.458.886 2.0 9779.0 584.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.452.676 2.0 9370.0 418.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.437.329 2.0 10343.0 275.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.435.684 2.0 9890.0 329.0 14.Feb.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.431.623 2.0 9375.0 603.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.430.034 2.0 9122.0 358.0 01.Dez.2035 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.424.653 2.0 10094.0 407.0 01.Sept.2055 550.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.399.594 2.0 10431.0 197.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.396.943 2.0 9143.0 330.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.391.443 2.0 9650.0 551.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.387.819 2.0 10225.0 275.0 01.Aug.2055 600.0
ILS ILLINOIS ST Local Authority 1.374.350 2.0 10093.0 374.0 01.Juni2033 510.0
FHLB FHLB Agency 1.370.145 2.0 10791.0 740.0 14.März2036 563.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.370.162 2.0 9479.0 591.0 01.Sept.2047 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.364.750 2.0 8863.0 437.0 25.Feb.2031 160.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.361.789 2.0 10135.0 372.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.357.703 2.0 9132.0 366.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.354.695 2.0 9392.0 575.0 01.Juli2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.349.216 2.0 9907.0 402.0 10.Jan.2031 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.346.341 2.0 8453.0 714.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.344.539 2.0 9829.0 375.0 28.Aug.2030 375.0
TMUS T-MOBILE USA INC Industrie 1.329.498 2.0 9692.0 339.0 15.Apr.2030 388.0
META META PLATFORMS INC Industrie 1.306.232 2.0 9720.0 733.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.301.479 2.0 8789.0 1205.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.285.377 2.0 9928.0 735.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.277.345 2.0 10035.0 467.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.275.875 2.0 9131.0 384.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.267.382 2.0 9916.0 1292.0 15.Mai2056 630.0
META META PLATFORMS INC Industrie 1.264.755 2.0 9912.0 752.0 15.Mai2036 525.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.263.381 2.0 9650.0 547.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.230.760 2.0 8086.0 1152.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.225.043 2.0 9359.0 1343.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.207.438 2.0 9658.0 554.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.200.215 2.0 9877.0 190.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.197.841 2.0 10102.0 333.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.191.754 2.0 9110.0 344.0 15.Feb.2030 150.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.191.920 2.0 10484.0 179.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.191.692 2.0 9144.0 342.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.177.197 2.0 10095.0 193.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.175.747 2.0 9891.0 109.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.172.441 2.0 9840.0 140.0 20.Dez.2028 342.0
KFW KFW Agency 1.170.165 2.0 9852.0 592.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.162.676 2.0 10165.0 475.0 15.Jan.2032 463.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.155.189 2.0 10134.0 389.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.152.133 2.0 9920.0 146.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.138.164 2.0 8892.0 651.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.136.517 2.0 10051.0 247.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.130.797 2.0 10073.0 200.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.244 2.0 9956.0 243.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.025 2.0 9956.0 161.0 15.März2028 388.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 1.119.998 2.0 9857.0 467.0 20.Apr.2056 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.921 2.0 9830.0 636.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.117.004 2.0 10887.0 788.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.113.561 2.0 7914.0 1183.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.107.255 2.0 9826.0 748.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.093.937 2.0 9666.0 570.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.086.291 2.0 9576.0 312.0 21.Nov.2029 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.081.180 2.0 9621.0 548.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.079.036 2.0 10156.0 273.0 15.Juni2029 475.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.079.071 2.0 9879.0 399.0 01.März2041 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.070.236 2.0 9932.0 172.0 26.Apr.2028 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.070.355 2.0 8810.0 680.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.066.999 2.0 9876.0 378.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.061.459 2.0 10173.0 426.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.060.791 2.0 9148.0 605.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.052.878 2.0 8880.0 668.0 01.Aug.2050 300.0
BA BOEING CO Industrie 1.051.715 2.0 9822.0 1234.0 01.Mai2050 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.047.506 2.0 10232.0 105.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.046.264 2.0 9809.0 396.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.747 2.0 9862.0 312.0 15.Nov.2029 375.0
AMZN AMAZON.COM INC Industrie 1.044.034 2.0 9862.0 1344.0 13.März2056 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.043.577 2.0 10193.0 592.0 23.Jan.2035 547.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.040.782 2.0 9527.0 300.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.038.161 2.0 9768.0 546.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.032.062 2.0 10119.0 554.0 25.Apr.2034 529.0
AMZN AMAZON.COM INC Industrie 1.018.918 2.0 9866.0 1133.0 13.März2046 565.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.017.904 2.0 8709.0 744.0 01.Juli2051 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.017.076 2.0 9625.0 1071.0 21.Jan.2047 554.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.853 2.0 9901.0 571.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.010.357 2.0 8733.0 430.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.007.787 2.0 9902.0 977.0 15.Feb.2040 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.006.445 2.0 8902.0 1198.0 04.Apr.2051 501.0
KFW KFW Agency 997.722 2.0 9958.0 250.0 15.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 994.929 2.0 8696.0 427.0 13.Feb.2032 179.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 991.396 2.0 8800.0 636.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 989.670 2.0 10089.0 373.0 01.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 988.835 2.0 9915.0 171.0 01.Mai2029 422.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 988.944 2.0 9887.0 254.0 15.Dez.2051 431.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 986.857 2.0 9897.0 483.0 01.Okt.2052 500.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 985.725 2.0 9855.0 154.0 15.Nov.2052 354.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 983.606 2.0 8523.0 684.0 20.Apr.2052 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 979.239 2.0 9176.0 753.0 20.Aug.2048 350.0
FHLB FHLB Agency 978.746 2.0 9771.0 139.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 975.042 2.0 9749.0 235.0 25.Feb.2029 342.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 972.159 2.0 9722.0 736.0 01.Feb.2036 470.0
CRM SALESFORCE INC Industrie 972.458 2.0 9960.0 728.0 15.März2036 555.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 971.562 2.0 9852.0 747.0 15.Juli2036 588.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 967.957 2.0 9575.0 203.0 01.Apr.2032 250.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 960.369 2.0 9222.0 666.0 01.Juli2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 958.984 2.0 9860.0 101.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 956.432 2.0 9555.0 122.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 952.147 2.0 9058.0 436.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.757 2.0 8823.0 372.0 14.Mai2030 88.0
META META PLATFORMS INC Industrie 942.382 2.0 9257.0 1123.0 15.Nov.2045 550.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 936.286 2.0 9859.0 481.0 20.Dez.2055 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 933.664 2.0 10156.0 563.0 01.Juni2034 535.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 933.134 2.0 8124.0 713.0 01.Okt.2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 932.857 2.0 9980.0 503.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 931.426 2.0 10011.0 499.0 22.Juli2033 501.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 930.703 2.0 10139.0 421.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 930.722 2.0 10487.0 230.0 01.Feb.2055 650.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 926.908 2.0 8440.0 675.0 01.Apr.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 926.203 2.0 8781.0 492.0 14.Okt.2031 180.0
CVS CVS HEALTH CORP Industrie 925.831 2.0 9375.0 859.0 25.März2038 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 925.144 2.0 9931.0 172.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 924.465 2.0 10111.0 422.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 923.112 2.0 9961.0 437.0 15.Juni2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 921.252 2.0 8747.0 499.0 03.Nov.2031 163.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 920.234 2.0 9796.0 354.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 917.043 1.0 9755.0 715.0 30.Jan.2037 507.0
NVDA NVIDIA CORPORATION Industrie 917.446 1.0 9898.0 771.0 15.Juni2036 495.0
T AT&T INC Industrie 914.162 1.0 6405.0 1454.0 15.Sept.2055 355.0
T AT&T INC Industrie 914.258 1.0 6449.0 1427.0 15.Sept.2053 350.0
BA BOEING CO Industrie 913.494 1.0 10118.0 332.0 01.Mai2030 515.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 907.273 1.0 9119.0 639.0 20.Okt.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 907.089 1.0 9973.0 525.0 16.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 903.024 1.0 11768.0 839.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 896.246 1.0 9253.0 315.0 23.Okt.2029 175.0
GOOGL ALPHABET INC Industrie 894.607 1.0 9809.0 743.0 15.Feb.2036 480.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 894.051 1.0 9311.0 666.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.445 1.0 9547.0 136.0 24.Nov.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 887.423 1.0 9743.0 713.0 21.Jan.2037 507.0
ISRAEL ISRAEL (STATE OF) Sovereigns 885.743 1.0 9179.0 373.0 03.Juli2030 275.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 879.984 1.0 9909.0 419.0 23.Apr.2032 470.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 871.740 1.0 8505.0 713.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 869.404 1.0 10231.0 559.0 25.Juli2034 556.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 869.631 1.0 10589.0 220.0 01.Feb.2054 650.0
AMGN AMGEN INC Industrie 869.239 1.0 10172.0 542.0 02.März2033 525.0
G2BY0805 GNMA2 30YR MBS Pass-Through 868.439 1.0 8531.0 682.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 867.127 1.0 10187.0 428.0 20.Juli2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 865.067 1.0 9802.0 494.0 27.Apr.2033 457.0
NVDA NVIDIA CORPORATION Industrie 865.322 1.0 9986.0 185.0 15.Juni2028 425.0
TXS TEXAS ST Local Authority 865.323 1.0 9495.0 817.0 01.Apr.2040 468.0
NVDA NVIDIA CORPORATION Industrie 864.600 1.0 9858.0 1166.0 15.Juni2046 555.0
NVDA NVIDIA CORPORATION Industrie 864.930 1.0 9861.0 1395.0 15.Juni2056 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 863.840 1.0 9778.0 547.0 22.März2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 863.510 1.0 9929.0 728.0 10.Apr.2037 530.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 863.646 1.0 7880.0 1262.0 20.März2051 408.0
META META PLATFORMS INC Industrie 855.970 1.0 9834.0 539.0 15.Nov.2032 460.0
ORCL ORACLE CORPORATION Industrie 851.014 1.0 9339.0 1173.0 04.Feb.2056 670.0
ABBV ABBVIE INC Industrie 851.096 1.0 8134.0 1332.0 21.Nov.2049 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 845.033 1.0 10189.0 651.0 24.Jan.2036 551.0
ORCL ORACLE CORPORATION Industrie 845.213 1.0 9722.0 552.0 04.Mai2033 535.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 842.483 1.0 9871.0 526.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.478 1.0 9874.0 181.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.165 1.0 10434.0 567.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 838.476 1.0 8737.0 517.0 15.März2032 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 837.070 1.0 9988.0 242.0 15.Feb.2029 413.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 835.599 1.0 10421.0 154.0 20.Okt.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 835.894 1.0 9917.0 502.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 832.070 1.0 9822.0 522.0 01.Jan.2056 500.0
META META PLATFORMS INC Industrie 831.065 1.0 9972.0 1102.0 15.Mai2046 620.0
AMGN AMGEN INC Industrie 824.412 1.0 9683.0 1295.0 02.März2053 565.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 824.489 1.0 10238.0 231.0 01.Dez.2053 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 816.380 1.0 9787.0 364.0 15.Juli2030 363.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 813.482 1.0 10392.0 208.0 01.Dez.2053 650.0
CAS CALIFORNIA ST Local Authority 806.948 1.0 11341.0 740.0 01.Okt.2039 730.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 803.694 1.0 10150.0 403.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 800.780 1.0 10101.0 337.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 798.552 1.0 9427.0 307.0 22.Okt.2030 288.0
FNAS8038 FNMA 15YR MBS Pass-Through 792.152 1.0 9600.0 203.0 01.Okt.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 787.978 1.0 7258.0 1393.0 15.Nov.2046 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 786.388 1.0 9963.0 728.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 785.689 1.0 10097.0 151.0 02.März2028 515.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 785.075 1.0 11236.0 338.0 15.Juni2030 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 784.394 1.0 10141.0 691.0 23.Juli2036 558.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 784.736 1.0 9807.0 557.0 12.Jan.2033 400.0
MS MORGAN STANLEY Finanzinstitute 784.060 1.0 9891.0 99.0 22.Juli2028 359.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 783.635 1.0 9337.0 400.0 01.Apr.2037 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 782.118 1.0 8831.0 456.0 21.Juli2032 238.0
AMZN AMAZON.COM INC Industrie 781.304 1.0 9711.0 741.0 20.Nov.2035 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 781.691 1.0 9790.0 795.0 09.Feb.2038 613.0
FNBH4004 FNMA 30YR MBS Pass-Through 779.432 1.0 9479.0 581.0 01.Sept.2047 400.0
META META PLATFORMS INC Industrie 778.771 1.0 8926.0 1396.0 15.Nov.2065 575.0
GOOGL ALPHABET INC Industrie 778.116 1.0 9820.0 1356.0 15.Feb.2056 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 778.322 1.0 9235.0 335.0 13.Feb.2031 250.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 777.871 1.0 8954.0 677.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 776.881 1.0 9937.0 258.0 23.Apr.2030 448.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 776.001 1.0 10171.0 189.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 774.980 1.0 9838.0 655.0 22.Okt.2035 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 772.716 1.0 10028.0 128.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 772.046 1.0 9638.0 680.0 28.Aug.2034 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 770.613 1.0 9932.0 572.0 15.Juli2033 565.0
ORCL ORACLE CORPORATION Industrie 768.946 1.0 9863.0 236.0 04.Feb.2029 455.0
FNAS7594 FNMA 30YR MBS Pass-Through 769.142 1.0 9253.0 595.0 01.Juli2046 350.0
T AT&T INC Industrie 766.161 1.0 6356.0 1490.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.475 1.0 9827.0 721.0 06.Feb.2037 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 760.037 1.0 9824.0 308.0 03.Dez.2029 402.0
AMZN AMAZON.COM INC Industrie 758.241 1.0 9838.0 559.0 13.März2033 455.0
MS MORGAN STANLEY MTN Finanzinstitute 757.762 1.0 9292.0 328.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 756.223 1.0 9006.0 443.0 22.Apr.2032 258.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 756.474 1.0 9814.0 594.0 09.Feb.2034 563.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 755.063 1.0 10378.0 154.0 20.Aug.2055 650.0
CI CIGNA GROUP Industrie 754.252 1.0 9962.0 205.0 15.Okt.2028 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 751.193 1.0 9851.0 162.0 15.März2028 330.0
EIB EUROPEAN INVESTMENT BANK Supranational 751.558 1.0 10055.0 462.0 10.Okt.2031 438.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 750.767 1.0 9990.0 439.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 747.851 1.0 9857.0 333.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Industrie 747.927 1.0 9694.0 754.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 746.851 1.0 9053.0 495.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 746.249 1.0 10127.0 594.0 23.Jan.2035 534.0
CVS CVS HEALTH CORP Industrie 745.363 1.0 9955.0 155.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 742.766 1.0 9791.0 1210.0 23.Jan.2049 555.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 742.419 1.0 10082.0 349.0 01.Apr.2053 550.0
META META PLATFORMS INC Industrie 741.599 1.0 9849.0 1368.0 15.Mai2066 645.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 739.986 1.0 9900.0 738.0 23.Apr.2037 515.0
ORCL ORACLE CORPORATION Industrie 737.731 1.0 9372.0 1023.0 04.Feb.2046 655.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.749 1.0 9782.0 134.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.290 1.0 10100.0 169.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.818 1.0 10042.0 98.0 22.Juli2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 732.344 1.0 8796.0 424.0 04.Feb.2032 195.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.130 1.0 7229.0 1043.0 19.Juni2041 268.0
AMGN AMGEN INC Industrie 731.282 1.0 10196.0 319.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.463 1.0 9906.0 228.0 24.Jan.2029 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 731.519 1.0 9972.0 337.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 730.458 1.0 10776.0 569.0 23.Okt.2034 649.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 730.645 1.0 9195.0 495.0 02.März2033 335.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 730.387 1.0 10112.0 364.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.450 1.0 10176.0 590.0 23.Jan.2035 550.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 729.129 1.0 9739.0 248.0 01.Feb.2034 350.0
META META PLATFORMS INC Industrie 728.677 1.0 9033.0 1316.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 726.128 1.0 10263.0 673.0 22.Apr.2036 557.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 724.789 1.0 10012.0 174.0 19.Mai2028 445.0
T AT&T INC Industrie 722.906 1.0 6623.0 1474.0 01.Dez.2057 380.0
T AT&T INC Industrie 720.495 1.0 9929.0 237.0 01.März2029 435.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 719.646 1.0 10127.0 314.0 24.Jan.2031 516.0
META META PLATFORMS INC MTN Industrie 718.752 1.0 9918.0 107.0 15.Aug.2027 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 718.930 1.0 9773.0 397.0 13.Jan.2031 450.0
MSFT MICROSOFT CORPORATION Industrie 719.147 1.0 5911.0 1525.0 01.Juni2050 252.0
GOOGL ALPHABET INC Industrie 718.380 1.0 9778.0 739.0 15.Nov.2035 470.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.486 1.0 9030.0 494.0 04.Feb.2033 297.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 718.009 1.0 9431.0 585.0 01.Okt.2052 400.0
KFW KFW Agency 716.855 1.0 9951.0 186.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 716.229 1.0 10061.0 254.0 03.Apr.2029 450.0
MSFT MICROSOFT CORPORATION Industrie 715.381 1.0 6313.0 1510.0 17.März2052 292.0
MS MORGAN STANLEY MTN Finanzinstitute 714.438 1.0 10037.0 621.0 19.Juli2035 532.0
ORCL ORACLE CORPORATION Industrie 714.840 1.0 9793.0 397.0 04.Feb.2031 495.0
ORCL ORACLE CORPORATION Industrie 714.123 1.0 9238.0 1220.0 04.Feb.2066 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 709.587 1.0 9905.0 259.0 22.Apr.2029 450.0
C CITIGROUP INC Finanzinstitute 709.447 1.0 9808.0 248.0 20.März2030 398.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 707.280 1.0 9936.0 254.0 10.Apr.2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 706.836 1.0 9699.0 614.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 706.244 1.0 8797.0 421.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.245 1.0 10132.0 551.0 24.Apr.2034 539.0
ABBV ABBVIE INC Industrie 706.409 1.0 8783.0 984.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.438 1.0 10076.0 638.0 22.Juli2035 529.0
MS MORGAN STANLEY MTN Finanzinstitute 704.883 1.0 8766.0 459.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 705.199 1.0 9415.0 308.0 30.Okt.2030 288.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 703.467 1.0 9252.0 666.0 01.Aug.2046 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 702.898 1.0 9261.0 594.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.478 1.0 10201.0 641.0 09.Feb.2035 635.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 699.402 1.0 10722.0 640.0 26.Jan.2036 670.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 699.742 1.0 10226.0 614.0 14.Nov.2033 475.0
AAPL APPLE INC Industrie 698.601 1.0 8905.0 1187.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.863 1.0 10306.0 513.0 14.Sept.2033 572.0
POLAND POLAND (REPUBLIC OF) Sovereigns 695.532 1.0 10004.0 649.0 18.Sept.2034 513.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.994 1.0 9985.0 242.0 13.Feb.2029 413.0
C CITIGROUP INC Finanzinstitute 695.140 1.0 9988.0 118.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.588 1.0 10098.0 336.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.834 1.0 10110.0 229.0 23.Jan.2030 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 690.291 1.0 9071.0 431.0 21.März2031 255.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 689.919 1.0 9302.0 1282.0 18.Juni2050 510.0
AMZN AMAZON.COM INC Industrie 688.639 1.0 7907.0 1261.0 22.Aug.2047 405.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 686.230 1.0 10034.0 160.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 685.338 1.0 9713.0 721.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 684.723 1.0 10040.0 656.0 25.Okt.2035 552.0
FNBM5309 FNMA 20YR MBS Pass-Through 683.922 1.0 9631.0 229.0 01.Dez.2035 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 679.968 1.0 9498.0 589.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.178 1.0 10215.0 783.0 29.Jan.2038 663.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 676.729 1.0 10223.0 670.0 23.Apr.2036 561.0
GOOGL ALPHABET INC Industrie 676.894 1.0 9783.0 554.0 15.Feb.2033 440.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 676.974 1.0 9988.0 428.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Finanzinstitute 676.090 1.0 8689.0 446.0 28.Apr.2032 193.0
JPM JPMORGAN CHASE & CO Finanzinstitute 676.112 1.0 9397.0 304.0 15.Okt.2030 274.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 672.884 1.0 9879.0 420.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 672.898 1.0 9839.0 413.0 13.März2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 670.384 1.0 10132.0 693.0 12.Feb.2035 463.0
PERU PERU (REPUBLIC OF) Sovereigns 670.942 1.0 9195.0 414.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 667.758 1.0 9746.0 719.0 23.Jan.2037 496.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.983 1.0 10033.0 98.0 25.Juli2028 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 665.990 1.0 9727.0 258.0 23.Apr.2029 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 665.473 1.0 8765.0 437.0 10.Feb.2031 125.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 663.291 1.0 9147.0 1476.0 19.Mai2063 534.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 663.320 1.0 10011.0 182.0 03.Juni2029 466.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 662.084 1.0 9938.0 1360.0 16.März2056 573.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.338 1.0 9713.0 697.0 22.Sept.2035 563.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 661.236 1.0 9710.0 547.0 01.Mai2052 450.0
CAS CALIFORNIA ST Local Authority 658.664 1.0 11845.0 904.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 657.684 1.0 9944.0 297.0 18.Okt.2030 465.0
POLAND POLAND (REPUBLIC OF) Sovereigns 657.987 1.0 9376.0 1319.0 18.März2054 550.0
CRM SALESFORCE INC Industrie 656.562 1.0 9979.0 1250.0 15.März2056 655.0
T AT&T INC Industrie 656.158 1.0 8379.0 655.0 01.Dez.2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 656.164 1.0 10093.0 499.0 02.Juli2032 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 654.371 1.0 9817.0 651.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 653.138 1.0 10061.0 272.0 23.Juli2030 505.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 651.607 1.0 9235.0 753.0 20.Juni2045 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.531 1.0 9988.0 235.0 18.Jan.2029 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.866 1.0 9673.0 332.0 15.März2030 380.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 650.583 1.0 9771.0 382.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 649.148 1.0 8014.0 1080.0 08.März2044 475.0
AMZN AMAZON.COM INC Industrie 647.798 1.0 9882.0 108.0 22.Aug.2027 315.0
ABBV ABBVIE INC Industrie 646.605 1.0 10112.0 617.0 15.März2034 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.814 1.0 8832.0 449.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 646.140 1.0 10393.0 611.0 22.Apr.2035 577.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 646.432 1.0 9978.0 658.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 645.674 1.0 8699.0 399.0 26.Aug.2030 75.0
HD HOME DEPOT INC Industrie 644.815 1.0 10630.0 783.0 16.Dez.2036 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.115 1.0 9559.0 281.0 23.Juli2030 319.0
F FORD MOTOR COMPANY Industrie 643.684 1.0 8813.0 495.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.400 1.0 9927.0 189.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.665 1.0 9902.0 333.0 24.März2031 449.0
T AT&T INC Industrie 641.766 1.0 9863.0 319.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 641.785 1.0 10141.0 666.0 12.Feb.2035 538.0
BA BOEING CO Industrie 641.798 1.0 9787.0 1389.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.492 1.0 9695.0 711.0 21.Okt.2036 494.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 641.033 1.0 7969.0 821.0 01.März2052 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.478 1.0 10011.0 622.0 23.Juli2035 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 640.948 1.0 10663.0 982.0 09.März2044 633.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 639.839 1.0 9816.0 401.0 06.Feb.2032 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 638.314 1.0 9929.0 724.0 16.Juli2035 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.584 1.0 9601.0 493.0 27.Apr.2032 475.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 634.586 1.0 10489.0 877.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.411 1.0 9050.0 492.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.146 1.0 9960.0 426.0 20.Mai2032 484.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 629.510 1.0 8363.0 1260.0 25.Apr.2053 461.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.927 1.0 9846.0 374.0 27.Aug.2030 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 628.467 1.0 9759.0 266.0 22.Mai2030 397.0
ORCL ORACLE CORPORATION Industrie 628.577 1.0 9196.0 345.0 01.Apr.2030 295.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.552 1.0 10134.0 649.0 28.Jan.2036 554.0
MS MORGAN STANLEY MTN Finanzinstitute 627.614 1.0 10204.0 646.0 18.Jan.2036 559.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.789 1.0 9941.0 555.0 20.Apr.2034 509.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 627.934 1.0 11562.0 300.0 02.Feb.2030 950.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.436 1.0 10679.0 573.0 23.Okt.2034 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 625.507 1.0 8832.0 459.0 21.Juli2032 230.0
META META PLATFORMS INC Industrie 625.545 1.0 9934.0 427.0 15.Mai2031 455.0
ORCL ORACLE CORPORATION Industrie 625.580 1.0 9338.0 706.0 26.Sept.2035 520.0
META META PLATFORMS INC Industrie 624.488 1.0 9912.0 570.0 15.Mai2033 488.0
GOOGL ALPHABET INC Industrie 623.857 1.0 9822.0 409.0 15.Feb.2031 410.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.713 1.0 10123.0 614.0 12.März2034 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 620.444 1.0 9204.0 1029.0 23.Okt.2045 648.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.971 1.0 9634.0 219.0 29.Okt.2028 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 618.438 1.0 9814.0 239.0 07.Feb.2030 397.0
C CITIGROUP INC Finanzinstitute 618.507 1.0 10418.0 559.0 25.Mai2034 617.0
PERU PERU (REPUBLIC OF) Sovereigns 618.016 1.0 10937.0 714.0 14.März2037 655.0
MS MORGAN STANLEY Finanzinstitute 617.640 1.0 10099.0 334.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 616.727 1.0 10276.0 652.0 24.Jan.2036 602.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 613.503 1.0 8965.0 706.0 01.Mai2047 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.628 1.0 9605.0 165.0 22.März2028 210.0
AVGO BROADCOM INC Industrie 613.921 1.0 8953.0 645.0 15.Apr.2034 347.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 613.723 1.0 9343.0 381.0 01.Juli2036 250.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 613.242 1.0 9371.0 322.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 612.385 1.0 9668.0 881.0 11.Jan.2040 605.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.200 1.0 10025.0 342.0 07.Mai2031 495.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 610.376 1.0 10034.0 159.0 09.März2028 438.0
CRM SALESFORCE INC Industrie 607.986 1.0 9983.0 447.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 608.285 1.0 9996.0 244.0 15.März2029 465.0
MS MORGAN STANLEY MTN Finanzinstitute 607.460 1.0 10354.0 607.0 19.Apr.2035 583.0
CRM SALESFORCE INC Industrie 607.662 1.0 9990.0 156.0 15.März2028 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 607.785 1.0 10475.0 759.0 13.Mai2037 688.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.804 1.0 9692.0 718.0 22.Okt.2036 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 607.106 1.0 9031.0 444.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.450 1.0 11573.0 414.0 15.Aug.2031 830.0
META META PLATFORMS INC Industrie 605.698 1.0 9467.0 525.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 604.737 1.0 8982.0 441.0 01.Mai2032 256.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 602.696 1.0 9506.0 630.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.322 1.0 10698.0 535.0 15.Feb.2033 613.0
PFE PFIZER INC Industrie 601.641 1.0 11698.0 847.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 601.050 1.0 9941.0 698.0 11.Sept.2036 517.0
ABBV ABBVIE INC Industrie 600.188 1.0 9619.0 705.0 14.Mai2035 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.838 1.0 7624.0 1008.0 30.Apr.2041 307.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 599.013 1.0 10029.0 98.0 25.Juli2028 481.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 598.189 1.0 9947.0 745.0 23.Apr.2037 549.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 598.499 1.0 9139.0 491.0 30.Jan.2032 330.0
C CITIGROUP INC Finanzinstitute 598.543 1.0 9187.0 362.0 03.Juni2031 257.0
MS MORGAN STANLEY Finanzinstitute 597.091 1.0 9869.0 145.0 24.Jan.2029 377.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 597.297 1.0 9621.0 1239.0 15.Juli2056 665.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.804 1.0 8991.0 437.0 22.Apr.2032 262.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 596.238 1.0 9899.0 784.0 03.Juni2036 463.0
C CITIGROUP INC Finanzinstitute 595.331 1.0 10647.0 516.0 17.Nov.2033 627.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 594.957 1.0 9914.0 260.0 23.Apr.2030 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.934 1.0 10219.0 254.0 22.Apr.2030 558.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 593.467 1.0 9384.0 500.0 17.März2033 379.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 593.084 1.0 9742.0 724.0 02.Feb.2041 539.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 592.258 1.0 10053.0 223.0 23.Jan.2029 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 592.446 1.0 9948.0 259.0 20.Apr.2030 459.0
FNAS5640 FNMA 30YR MBS Pass-Through 590.871 1.0 9295.0 572.0 01.Aug.2045 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.506 1.0 9224.0 357.0 29.Apr.2031 259.0
CSCO CISCO SYSTEMS INC Industrie 590.742 1.0 10103.0 239.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Finanzinstitute 590.086 1.0 9606.0 1284.0 19.Nov.2055 552.0
NVDA NVIDIA CORPORATION Industrie 589.392 1.0 9972.0 271.0 15.Juni2029 435.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 587.788 1.0 9191.0 634.0 01.Juni2049 350.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 588.211 1.0 9160.0 622.0 01.Juli2049 350.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 588.239 1.0 10459.0 178.0 01.Juli2053 650.0
AVGO BROADCOM INC 144A Industrie 586.611 1.0 8460.0 782.0 15.Nov.2035 314.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 586.482 1.0 10388.0 176.0 20.Juni2054 650.0
MS MORGAN STANLEY MTN Finanzinstitute 586.186 1.0 9876.0 407.0 12.März2032 471.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 586.473 1.0 10981.0 839.0 15.Mai2038 638.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 585.932 1.0 9188.0 624.0 01.Apr.2050 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.609 1.0 10133.0 314.0 24.Jan.2031 524.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.696 1.0 9968.0 659.0 03.Dez.2035 521.0
META META PLATFORMS INC Industrie 584.192 1.0 9804.0 648.0 15.Aug.2034 475.0
CRM SALESFORCE INC Industrie 584.312 1.0 10003.0 548.0 15.März2033 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 584.616 1.0 9977.0 144.0 12.Jan.2028 400.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 583.132 1.0 10096.0 777.0 29.Mai2036 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.373 1.0 10243.0 200.0 15.Sept.2029 582.0
JPM JPMORGAN CHASE & CO Finanzinstitute 582.828 1.0 6873.0 1341.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Industrie 581.124 1.0 8931.0 429.0 25.März2031 288.0
CMCSA COMCAST CORPORATION Industrie 580.852 1.0 5358.0 1527.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Finanzinstitute 580.300 1.0 9656.0 712.0 22.Okt.2036 489.0
GOOGL ALPHABET INC Industrie 579.203 1.0 9842.0 242.0 15.Feb.2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.616 1.0 10201.0 652.0 24.Jan.2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 579.766 1.0 6886.0 1393.0 22.März2051 355.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 579.719 1.0 9930.0 479.0 01.März2053 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.752 1.0 8867.0 401.0 24.Okt.2031 192.0
AMZN AMAZON.COM INC Industrie 579.067 1.0 9889.0 1445.0 13.März2066 595.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.475 1.0 10052.0 169.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.954 1.0 9788.0 209.0 18.Sept.2028 313.0
FNCA3489 FNMA 30YR MBS Pass-Through 577.635 1.0 9476.0 590.0 01.Mai2049 400.0
FNMA FNMA BENCHMARK NOTE Agency 576.780 1.0 9595.0 123.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 577.134 1.0 9982.0 179.0 20.Mai2029 458.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.972 1.0 9716.0 268.0 15.Mai2029 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 575.207 1.0 9790.0 129.0 02.Nov.2027 250.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.338 1.0 9984.0 237.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 574.662 1.0 9517.0 282.0 16.Juli2029 304.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.778 1.0 10968.0 838.0 15.Mai2038 640.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 574.904 1.0 11806.0 370.0 15.Dez.2030 963.0
NVDA NVIDIA CORPORATION Industrie 573.643 1.0 9957.0 581.0 15.Juni2033 475.0
CMCSA COMCAST CORPORATION Industrie 571.277 1.0 5612.0 1451.0 01.Nov.2051 289.0
ORCL ORACLE CORPORATION Industrie 571.412 1.0 9809.0 131.0 15.Nov.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.833 1.0 9829.0 97.0 07.Juli2027 238.0
META META PLATFORMS INC Industrie 571.846 1.0 8798.0 1292.0 15.Aug.2054 540.0
MS MORGAN STANLEY MTN Finanzinstitute 570.467 1.0 10128.0 558.0 21.Juli2034 542.0
PERU PERU (REPUBLIC OF) Sovereigns 569.477 1.0 12145.0 561.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 569.630 1.0 9053.0 489.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 569.716 1.0 10085.0 1075.0 13.März2047 590.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 568.714 1.0 8542.0 693.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.602 1.0 9529.0 186.0 14.Juni2029 209.0
FNBC1467 FNMA 15YR MBS Pass-Through 567.922 1.0 9706.0 196.0 01.Juli2031 300.0
ABT ABBOTT LABORATORIES Industrie 567.349 1.0 9740.0 417.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.638 1.0 10109.0 338.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.656 1.0 9816.0 732.0 05.Feb.2037 519.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 566.533 1.0 8866.0 648.0 01.März2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 566.107 1.0 9829.0 297.0 21.Sept.2029 363.0
T AT&T INC Industrie 564.694 1.0 9567.0 153.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 564.190 1.0 10233.0 668.0 17.Apr.2036 566.0
AMGN AMGEN INC Industrie 563.331 1.0 8435.0 1336.0 15.Juni2051 466.0
ABBV ABBVIE INC Industrie 563.374 1.0 8761.0 1100.0 06.Nov.2042 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.547 1.0 9955.0 300.0 22.Okt.2030 460.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 562.595 1.0 9369.0 645.0 01.Apr.2052 400.0
C CITIGROUP INC Finanzinstitute 561.042 1.0 9865.0 125.0 27.Okt.2028 352.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 560.281 1.0 10528.0 644.0 14.Feb.2035 640.0
T AT&T INC Industrie 560.307 1.0 9086.0 449.0 01.Juni2031 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.806 1.0 10099.0 320.0 12.Feb.2030 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 559.758 1.0 8904.0 479.0 20.Okt.2032 257.0
MS MORGAN STANLEY Finanzinstitute 559.555 1.0 8669.0 475.0 16.Sept.2036 248.0
AMZN AMAZON.COM INC Industrie 558.404 1.0 9399.0 1372.0 20.Nov.2055 545.0
AMZN AMAZON.COM INC Industrie 558.876 1.0 9885.0 1491.0 13.März2076 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.970 1.0 8891.0 477.0 21.Okt.2032 265.0
T AT&T INC Industrie 557.266 1.0 10113.0 602.0 15.Feb.2034 540.0
ABBV ABBVIE INC Industrie 557.291 1.0 10082.0 244.0 15.März2029 480.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.662 1.0 9254.0 334.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Finanzinstitute 557.080 1.0 7726.0 1043.0 22.Apr.2042 331.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 555.064 1.0 9797.0 395.0 16.Jan.2032 449.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 552.337 1.0 9951.0 299.0 23.Okt.2030 469.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 552.400 1.0 9777.0 382.0 21.Okt.2031 437.0
META META PLATFORMS INC Industrie 552.741 1.0 9062.0 1279.0 15.Mai2053 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 552.813 1.0 9959.0 817.0 02.Juli2037 540.0
DIS WALT DISNEY CO Industrie 552.045 1.0 9289.0 299.0 01.Sept.2029 200.0
AZN ASTRAZENECA PLC Industrie 552.176 1.0 11075.0 797.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 551.259 1.0 9215.0 352.0 22.Apr.2031 252.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 551.442 1.0 9830.0 627.0 12.Jan.2034 413.0
BA BOEING CO Industrie 550.583 1.0 10136.0 932.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Finanzinstitute 550.728 1.0 9908.0 232.0 23.Jan.2030 443.0
AMZN AMAZON.COM INC Industrie 550.760 1.0 9892.0 247.0 13.März2029 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 551.036 1.0 8920.0 1082.0 01.Juni2042 450.0
BACR BARCLAYS PLC Finanzinstitute 550.141 1.0 9993.0 431.0 26.Juni2032 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.326 1.0 9981.0 794.0 27.Aug.2037 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 549.002 1.0 9415.0 198.0 20.Juli2028 113.0
EUR EUR CASH Cash und/oder Derivate 547.298 1.0 11443.0 0.0 nan 0.0
ABT ABBOTT LABORATORIES Industrie 547.069 1.0 9773.0 1382.0 15.März2056 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 547.177 1.0 10020.0 640.0 15.Aug.2035 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 546.491 1.0 9897.0 156.0 05.März2029 397.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.336 1.0 11020.0 633.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 546.147 1.0 10103.0 237.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.063 1.0 7835.0 1224.0 15.Nov.2048 396.0
ORCL ORACLE CORPORATION Industrie 544.498 1.0 9664.0 709.0 04.Feb.2036 570.0
MS MORGAN STANLEY MTN Finanzinstitute 543.449 1.0 10107.0 311.0 15.Jan.2031 523.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.036 1.0 10212.0 120.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.059 1.0 10597.0 939.0 01.Feb.2041 625.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 542.392 1.0 9392.0 313.0 01.Nov.2034 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 541.290 1.0 10019.0 316.0 23.Jan.2031 438.0
ABT ABBOTT LABORATORIES Industrie 541.095 1.0 9751.0 1498.0 15.März2066 560.0
ABT ABBOTT LABORATORIES Industrie 541.111 1.0 9702.0 563.0 15.März2033 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 540.390 1.0 8893.0 485.0 08.Nov.2032 254.0
ATH ATHENE HOLDING LTD Finanzinstitute 540.578 1.0 9908.0 139.0 12.Jan.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 539.172 1.0 10077.0 214.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.285 1.0 9728.0 264.0 06.Mai2030 370.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.688 1.0 9934.0 337.0 18.März2030 400.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.339 1.0 9995.0 79.0 27.Okt.2027 438.0
MRK MERCK & CO INC Industrie 537.529 1.0 9998.0 179.0 22.Mai2028 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 537.575 1.0 9928.0 592.0 04.Okt.2033 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 536.544 1.0 9782.0 1241.0 28.Jan.2056 573.0
AMGN AMGEN INC Industrie 536.136 1.0 9928.0 1038.0 02.März2043 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 536.220 1.0 9836.0 347.0 01.Juli2030 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.569 1.0 9974.0 186.0 19.Juni2029 458.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 533.987 1.0 9971.0 436.0 15.Juli2031 535.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 534.179 1.0 10581.0 1196.0 13.Mai2055 738.0
C CITIGROUP INC Finanzinstitute 533.324 1.0 9931.0 289.0 19.Sept.2030 454.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 533.513 1.0 9825.0 746.0 16.März2036 495.0
CVS CVS HEALTH CORP Industrie 533.593 1.0 9654.0 111.0 21.Aug.2027 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 533.672 1.0 9713.0 1317.0 15.Juli2054 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.853 1.0 9925.0 214.0 16.Nov.2028 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 532.885 1.0 9869.0 236.0 23.Jan.2030 418.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.181 1.0 9315.0 1199.0 04.Mai2053 634.0
ORAFP ORANGE SA Industrie 532.520 1.0 11662.0 380.0 01.März2031 850.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 532.166 1.0 10546.0 860.0 01.Nov.2040 565.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 531.215 1.0 8673.0 683.0 20.Dez.2046 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 531.214 1.0 9857.0 718.0 10.März2037 528.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 531.224 1.0 10570.0 230.0 01.Dez.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 530.310 1.0 7703.0 1069.0 22.März2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.474 1.0 8082.0 1322.0 26.Okt.2049 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.865 1.0 9702.0 1327.0 22.Feb.2054 555.0
MRK MERCK & CO INC Industrie 530.115 1.0 8822.0 501.0 10.Dez.2031 215.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.122 1.0 9531.0 980.0 01.Nov.2053 518.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.484 1.0 10128.0 187.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.740 1.0 9846.0 171.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 528.789 1.0 10659.0 507.0 18.Okt.2033 634.0
C CITIGROUP INC Finanzinstitute 528.981 1.0 10139.0 628.0 11.Juni2035 545.0
HCA HCA INC Industrie 528.376 1.0 9488.0 371.0 01.Sept.2030 350.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 527.336 1.0 9867.0 216.0 21.Okt.2029 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 527.709 1.0 9505.0 1296.0 12.März2054 575.0
AAPL APPLE INC Industrie 526.391 1.0 9861.0 114.0 12.Sept.2027 290.0
NYC NEW YORK N Y Local Authority 526.121 1.0 10467.0 670.0 01.Dez.2037 627.0
MS MORGAN STANLEY MTN Finanzinstitute 525.166 1.0 10068.0 272.0 19.Juli2030 504.0
EIB EUROPEAN INVESTMENT BANK Supranational 524.299 1.0 10299.0 751.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 523.520 1.0 9998.0 174.0 09.Mai2029 462.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 524.096 1.0 10056.0 145.0 24.Jan.2029 498.0
MS MORGAN STANLEY MTN Finanzinstitute 522.409 1.0 10039.0 553.0 21.Apr.2034 525.0
ORCL ORACLE CORPORATION Industrie 522.649 1.0 8700.0 1051.0 26.Sept.2045 588.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 522.363 1.0 9120.0 391.0 01.März2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.758 1.0 9296.0 333.0 07.Feb.2030 260.0
ABT ABBOTT LABORATORIES Industrie 522.224 1.0 9611.0 864.0 15.März2038 475.0
F FORD MOTOR COMPANY Industrie 520.713 1.0 10187.0 492.0 19.Aug.2032 610.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.188 1.0 10194.0 669.0 19.Feb.2035 563.0
ORCL ORACLE CORPORATION Industrie 520.345 1.0 6030.0 1288.0 01.Apr.2050 360.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.071 1.0 10040.0 742.0 14.Apr.2036 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.405 1.0 10179.0 609.0 22.Feb.2034 520.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 518.434 1.0 9099.0 409.0 01.Dez.2036 200.0
AMZN AMAZON.COM INC Industrie 517.724 1.0 9935.0 161.0 13.März2028 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.972 1.0 10354.0 607.0 25.Apr.2035 585.0
S SPRINT CAPITAL CORPORATION Industrie 517.073 1.0 11762.0 451.0 15.März2032 875.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.130 1.0 10429.0 607.0 28.Okt.2034 575.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 515.085 1.0 10063.0 143.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.349 1.0 9993.0 100.0 22.Juli2027 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 514.394 1.0 9709.0 764.0 23.Jan.2036 413.0
META META PLATFORMS INC Industrie 514.889 1.0 8665.0 1375.0 15.Aug.2064 555.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 514.460 1.0 8847.0 649.0 01.Aug.2051 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.080 1.0 9991.0 235.0 18.Jan.2029 413.0
BA BOEING CO Industrie 509.113 1.0 11196.0 1272.0 01.Mai2054 686.0
AVGO BROADCOM INC Industrie 508.010 1.0 9059.0 424.0 15.Feb.2031 245.0
TMUS T-MOBILE USA INC Industrie 507.497 1.0 8022.0 1292.0 15.Apr.2050 450.0
CSCO CISCO SYSTEMS INC Industrie 505.956 1.0 10151.0 400.0 26.Feb.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.195 1.0 10104.0 314.0 24.Jan.2031 514.0
BAC BANK OF AMERICA CORP Finanzinstitute 504.624 1.0 10180.0 663.0 12.Feb.2036 574.0
CVS CVS HEALTH CORP Industrie 504.018 1.0 9016.0 1118.0 20.Juli2045 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 504.338 1.0 10125.0 221.0 15.Nov.2028 480.0
GOOGL ALPHABET INC Industrie 504.447 1.0 9836.0 392.0 15.Nov.2030 410.0
BA BOEING CO Industrie 504.533 1.0 10856.0 603.0 01.Mai2034 653.0
MS MORGAN STANLEY Finanzinstitute 503.792 1.0 10137.0 588.0 18.Jan.2035 547.0
SNPS SYNOPSYS INC Industrie 502.987 1.0 9928.0 684.0 01.Apr.2035 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 503.021 1.0 10184.0 679.0 09.Mai2036 546.0
WFC WELLS FARGO & COMPANY Finanzinstitute 502.418 1.0 10344.0 210.0 23.Okt.2029 630.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.654 1.0 9876.0 241.0 08.Feb.2030 421.0
ORCL ORACLE CORPORATION Industrie 502.669 1.0 9537.0 522.0 26.Sept.2032 480.0
INTC INTEL CORPORATION Industrie 501.017 1.0 9928.0 750.0 15.Mai2036 530.0
PERU PERU (REPUBLIC OF) Sovereigns 501.034 1.0 8650.0 646.0 15.Jan.2034 300.0
MS MORGAN STANLEY Finanzinstitute 501.142 1.0 10093.0 229.0 16.Jan.2030 517.0
DIS WALT DISNEY CO Industrie 500.573 1.0 9231.0 414.0 13.Jan.2031 265.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.602 1.0 9993.0 187.0 18.Juni2029 455.0
MO ALTRIA GROUP INC Industrie 499.980 1.0 9770.0 1171.0 14.Feb.2049 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 500.021 1.0 9377.0 1099.0 30.Sept.2043 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 500.239 1.0 10071.0 602.0 13.Sept.2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 499.065 1.0 8807.0 456.0 20.Juli2032 231.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 499.100 1.0 8993.0 1068.0 21.Jan.2045 555.0
C CITIGROUP INC Finanzinstitute 499.359 1.0 10177.0 600.0 13.Feb.2035 583.0
INTC INTEL CORPORATION Industrie 499.573 1.0 10094.0 538.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.936 1.0 9944.0 225.0 05.Dez.2029 445.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 498.765 1.0 9548.0 294.0 01.Sept.2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.916 1.0 8764.0 438.0 14.Feb.2031 125.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.717 1.0 9817.0 379.0 10.Sept.2030 375.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 496.889 1.0 10115.0 368.0 01.Feb.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.110 1.0 10123.0 499.0 11.Aug.2033 540.0
FNAS8594 FNMA 15YR MBS Pass-Through 496.342 1.0 9611.0 201.0 01.Jan.2032 250.0
T AT&T INC Industrie 495.856 1.0 9385.0 705.0 15.Mai2035 450.0
AAPL APPLE INC Industrie 494.789 1.0 7886.0 1249.0 04.Aug.2046 385.0
C CITIGROUP INC Finanzinstitute 494.869 1.0 12475.0 830.0 15.Juli2039 813.0
POLAND POLAND (REPUBLIC OF) Sovereigns 494.911 1.0 10455.0 520.0 16.Nov.2032 575.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 495.319 1.0 9567.0 1083.0 23.Jan.2047 543.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.881 1.0 9823.0 393.0 19.Nov.2031 446.0
AAPL APPLE INC Industrie 493.928 1.0 9039.0 366.0 11.Mai2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 494.013 1.0 10081.0 166.0 20.Apr.2029 516.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.306 1.0 9906.0 99.0 21.Juli2028 359.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 492.882 1.0 9341.0 407.0 01.März2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 492.147 1.0 8212.0 1223.0 15.März2050 433.0
ABBV ABBVIE INC Industrie 491.522 1.0 9571.0 1346.0 15.März2054 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.965 1.0 9389.0 258.0 15.März2029 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 490.993 1.0 9716.0 722.0 15.Jan.2036 500.0
TMUS T-MOBILE USA INC Industrie 489.438 1.0 9428.0 396.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.729 1.0 9839.0 148.0 23.Jan.2029 351.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.675 1.0 8512.0 640.0 12.Feb.2034 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.960 1.0 10028.0 156.0 04.März2029 479.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 488.771 1.0 9767.0 364.0 01.Nov.2038 400.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 488.345 1.0 9233.0 634.0 01.Juni2049 350.0
KFW KFW Agency 488.083 1.0 9788.0 168.0 03.Apr.2028 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 488.336 1.0 9286.0 496.0 08.März2037 385.0
FN890621 FNMA 30YR MBS Pass-Through 488.369 1.0 10085.0 425.0 01.Mai2042 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 487.550 1.0 9822.0 414.0 16.März2031 430.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 487.656 1.0 10748.0 753.0 15.Nov.2039 667.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 487.330 1.0 9107.0 388.0 01.März2036 200.0
GPN GLOBAL PAYMENTS INC Industrie 486.533 1.0 9760.0 530.0 15.Nov.2032 520.0
TBOND TREASURY BOND Schuldverschreibungen 486.350 1.0 9669.0 986.0 15.Nov.2039 438.0
AMZN AMAZON.COM INC Industrie 486.100 1.0 8945.0 860.0 22.Aug.2037 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 486.105 1.0 11035.0 564.0 20.Okt.2034 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 485.227 1.0 8775.0 425.0 20.Jan.2031 175.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 484.966 1.0 9352.0 357.0 01.März2036 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 484.698 1.0 10069.0 719.0 11.Juni2035 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.707 1.0 10305.0 211.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.888 1.0 9843.0 1080.0 29.Nov.2045 553.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 483.842 1.0 9754.0 1193.0 09.Feb.2056 675.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 484.168 1.0 9734.0 705.0 15.Sept.2036 489.0
C CITIGROUP INC Finanzinstitute 484.183 1.0 9288.0 333.0 29.Jan.2031 267.0
AVGO BROADCOM INC Industrie 483.580 1.0 9765.0 663.0 15.Okt.2034 480.0
ENBCN ENBRIDGE INC Industrie 482.510 1.0 10307.0 536.0 08.März2033 570.0
F FORD MOTOR COMPANY Industrie 481.318 1.0 10848.0 411.0 16.Juli2031 745.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 480.904 1.0 10050.0 659.0 03.März2036 545.0
GOOGL ALPHABET INC Industrie 480.144 1.0 9789.0 1136.0 15.Feb.2046 550.0
MA MASTERCARD INC Industrie 480.617 1.0 9981.0 434.0 08.Juni2031 460.0
C CITIGROUP INC Finanzinstitute 479.782 1.0 9942.0 497.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Finanzinstitute 479.853 1.0 10275.0 528.0 19.Jan.2038 595.0
AMZN AMAZON.COM INC Industrie 478.838 1.0 8920.0 450.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Finanzinstitute 479.204 1.0 8995.0 490.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 478.440 1.0 10066.0 273.0 22.Juli2030 500.0
AMZN AMAZON.COM INC Industrie 477.837 1.0 9533.0 180.0 12.Mai2028 165.0
ABT ABBOTT LABORATORIES Industrie 477.882 1.0 9145.0 1211.0 30.Nov.2046 490.0
AVGO BROADCOM INC 144A Industrie 477.311 1.0 8331.0 848.0 15.Nov.2036 319.0
CSCO CISCO SYSTEMS INC Industrie 476.462 1.0 10068.0 613.0 26.Feb.2034 505.0
MS MORGAN STANLEY Finanzinstitute 476.735 1.0 10805.0 990.0 24.Juli2042 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.935 1.0 10238.0 255.0 25.Apr.2030 573.0
CAS CALIFORNIA (STATE OF) Local Authority 475.595 1.0 9448.0 305.0 01.Okt.2029 250.0
PERU PERU (REPUBLIC OF) Sovereigns 474.883 1.0 9721.0 1271.0 18.Nov.2050 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.136 1.0 10578.0 529.0 09.März2034 625.0
TMUS T-MOBILE USA INC Industrie 474.304 1.0 9964.0 567.0 15.Juli2033 505.0
RDSALN SHELL FINANCE US INC 144A Industrie 474.528 1.0 10902.0 869.0 15.Dez.2038 638.0
MS MORGAN STANLEY Finanzinstitute 473.460 1.0 9570.0 337.0 01.Apr.2031 362.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 472.762 1.0 10148.0 874.0 23.Jan.2039 545.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.917 1.0 9888.0 333.0 04.Apr.2031 448.0
MS MORGAN STANLEY MTN Finanzinstitute 472.943 1.0 10058.0 166.0 12.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 472.321 1.0 10372.0 210.0 24.Okt.2029 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.328 1.0 10051.0 145.0 24.Jan.2029 492.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 471.597 1.0 9785.0 588.0 06.Juli2033 420.0
ABT ABBOTT LABORATORIES Industrie 471.677 1.0 9813.0 247.0 09.März2029 370.0
BACR BARCLAYS PLC Finanzinstitute 470.809 1.0 10008.0 274.0 26.Juni2030 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.743 1.0 10084.0 335.0 31.März2030 495.0
AAPL APPLE INC Industrie 469.763 1.0 8251.0 1155.0 04.Mai2043 385.0
PFE PFIZER INC Industrie 469.250 1.0 9337.0 347.0 01.Apr.2030 263.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 467.919 1.0 10328.0 290.0 01.Okt.2055 600.0
C CITIGROUP INC Finanzinstitute 467.567 1.0 9915.0 99.0 24.Juli2028 367.0
ORCL ORACLE CORPORATION Industrie 467.580 1.0 7260.0 993.0 01.Apr.2040 360.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.656 1.0 9949.0 355.0 18.Juli2031 473.0
TMUS T-MOBILE USA INC Industrie 467.694 1.0 9670.0 242.0 15.Apr.2029 338.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 466.706 1.0 10344.0 577.0 15.Juni2033 538.0
AVGO BROADCOM INC Industrie 466.133 1.0 10002.0 693.0 15.Juli2035 520.0
XOM EXXON MOBIL CORP Industrie 466.512 1.0 8281.0 1327.0 19.März2050 433.0
AVGO BROADCOM INC Industrie 465.741 1.0 7966.0 1058.0 15.Feb.2041 350.0
FISV FISERV INC Industrie 465.816 1.0 9603.0 278.0 01.Juli2029 350.0
CI CIGNA GROUP Industrie 465.840 1.0 8765.0 1258.0 15.Dez.2048 490.0
T AT&T INC Industrie 465.884 1.0 8695.0 508.0 01.Feb.2032 225.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.140 1.0 9949.0 132.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.609 1.0 8815.0 834.0 24.Juli2038 388.0
BACR BARCLAYS PLC Finanzinstitute 464.617 1.0 10134.0 321.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Industrie 464.732 1.0 9970.0 681.0 02.Apr.2035 525.0
C CITIGROUP INC Finanzinstitute 463.661 1.0 9899.0 192.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.775 1.0 9917.0 189.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.832 1.0 9329.0 358.0 13.Mai2031 296.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.118 1.0 9654.0 590.0 10.Aug.2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 463.252 1.0 10149.0 142.0 13.Jan.2028 552.0
AMGN AMGEN INC Industrie 461.974 1.0 9636.0 1426.0 02.März2063 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 461.257 1.0 9794.0 148.0 19.Jan.2028 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 461.409 1.0 9881.0 682.0 15.März2035 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.026 1.0 9829.0 494.0 26.Apr.2033 459.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 460.028 1.0 9861.0 370.0 11.Sept.2031 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.300 1.0 10229.0 729.0 14.Feb.2037 544.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.386 1.0 6603.0 1532.0 22.März2061 370.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 459.689 1.0 9945.0 353.0 22.Mai2030 425.0
C CITIGROUP INC Finanzinstitute 458.926 1.0 10056.0 670.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY Finanzinstitute 457.703 1.0 9581.0 1054.0 15.Jan.2044 561.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.912 1.0 10288.0 166.0 12.Mai2028 680.0
POLAND POLAND (REPUBLIC OF) Sovereigns 456.671 1.0 9378.0 1304.0 04.Apr.2053 550.0
ORCL ORACLE CORPORATION Industrie 456.781 1.0 9513.0 1143.0 09.Nov.2052 690.0
KDB KOREA DEVELOPMENT BANK Agency 455.829 1.0 8864.0 427.0 19.Jan.2031 163.0
META META PLATFORMS INC Industrie 455.098 1.0 9837.0 391.0 15.Nov.2030 420.0
V VISA INC Industrie 455.283 1.0 8568.0 1223.0 14.Dez.2045 430.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 454.623 1.0 9744.0 672.0 05.Sept.2034 425.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 454.664 1.0 8133.0 704.0 01.Okt.2051 200.0
FNAS8488 FNMA 30YR MBS Pass-Through 454.954 1.0 8963.0 611.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.173 1.0 9958.0 269.0 14.Juni2030 457.0
BACR BARCLAYS PLC Finanzinstitute 453.642 1.0 9913.0 630.0 10.Sept.2035 534.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 453.154 1.0 9346.0 388.0 01.Aug.2036 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 453.540 1.0 8355.0 771.0 01.Apr.2051 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 452.693 1.0 10122.0 1378.0 18.März2056 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 452.760 1.0 9669.0 1059.0 19.Nov.2045 556.0
AMZN AMAZON.COM INC Industrie 452.778 1.0 9905.0 222.0 20.Nov.2028 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 451.979 1.0 9115.0 444.0 17.Juni2031 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 450.837 1.0 8735.0 844.0 31.Okt.2038 402.0
BACR BARCLAYS PLC Finanzinstitute 451.110 1.0 10165.0 650.0 25.Feb.2036 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.130 1.0 9788.0 151.0 01.Feb.2028 300.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 450.930 1.0 8468.0 711.0 01.Feb.2051 250.0
ORCL ORACLE CORPORATION Industrie 448.867 1.0 9130.0 657.0 27.Sept.2034 470.0
RDSALN SHELL FINANCE US INC Industrie 448.300 1.0 8476.0 1190.0 11.Mai2045 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 448.362 1.0 9933.0 749.0 18.März2036 490.0
PEP PEPSICO INC Industrie 448.574 1.0 9910.0 552.0 15.Feb.2033 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.630 1.0 10062.0 1320.0 14.Apr.2056 613.0
KFW KFW Agency 448.695 1.0 9939.0 154.0 15.Feb.2028 375.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.742 1.0 8743.0 433.0 29.Jan.2031 130.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 448.760 1.0 10086.0 627.0 26.Juli2035 528.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 447.937 1.0 9410.0 666.0 01.Jan.2044 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.021 1.0 9473.0 568.0 19.Mai2033 488.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 448.180 1.0 8510.0 684.0 01.Juli2051 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.425 1.0 9305.0 329.0 22.Jan.2030 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.469 1.0 7825.0 1011.0 14.Aug.2041 428.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 446.734 1.0 9803.0 584.0 20.Juli2047 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.533 1.0 9850.0 384.0 06.Nov.2031 462.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 445.513 1.0 8325.0 1268.0 01.Juli2050 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.500 1.0 10253.0 536.0 15.Feb.2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.284 1.0 9952.0 709.0 22.März2035 438.0
MS MORGAN STANLEY Finanzinstitute 442.143 1.0 8399.0 1167.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 441.104 1.0 11473.0 501.0 03.Nov.2033 811.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.409 1.0 9702.0 464.0 17.Sept.2031 363.0
PFE WYETH LLC Industrie 440.319 1.0 10587.0 787.0 01.Apr.2037 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 440.638 1.0 10288.0 671.0 13.Mai2036 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.910 1.0 10738.0 643.0 23.Okt.2034 638.0
APH AMPHENOL CORPORATION Industrie 440.015 1.0 9719.0 554.0 15.Feb.2033 440.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.245 1.0 8778.0 407.0 07.Okt.2030 113.0
KR KROGER CO Industrie 439.479 1.0 9838.0 650.0 15.Sept.2034 500.0
AVGO BROADCOM INC Industrie 438.536 1.0 9100.0 586.0 15.Apr.2033 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.867 1.0 8916.0 447.0 15.Apr.2031 188.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 438.862 1.0 10079.0 393.0 01.Mai2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.681 1.0 9882.0 124.0 21.Okt.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 437.761 1.0 8756.0 896.0 22.Juli2038 397.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 436.953 1.0 9697.0 1071.0 15.Juli2046 660.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 437.106 1.0 9960.0 356.0 04.Aug.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 436.074 1.0 8471.0 1111.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Finanzinstitute 435.688 1.0 9914.0 415.0 16.Apr.2032 481.0
BAC BANK OF AMERICA CORP Finanzinstitute 434.556 1.0 9066.0 426.0 11.März2032 265.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 434.564 1.0 11136.0 240.0 01.Apr.2029 938.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.602 1.0 10151.0 315.0 15.Feb.2030 513.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 434.696 1.0 9870.0 206.0 15.Sept.2029 408.0
MS MORGAN STANLEY MTN Finanzinstitute 433.874 1.0 10212.0 251.0 18.Apr.2030 566.0
NOC NORTHROP GRUMMAN CORP Industrie 433.273 1.0 9832.0 145.0 15.Jan.2028 325.0
AAPL APPLE INC Industrie 433.549 1.0 8873.0 431.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.400 1.0 10101.0 341.0 13.Mai2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 432.609 1.0 9869.0 232.0 09.Jan.2030 424.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.882 1.0 9896.0 170.0 23.Apr.2029 400.0
BATSLN REYNOLDS AMERICAN INC Industrie 431.187 1.0 9803.0 1091.0 15.Aug.2045 585.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 431.436 1.0 9960.0 557.0 12.Mai2034 521.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.508 1.0 10113.0 206.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 430.201 1.0 8444.0 1208.0 26.Sept.2055 595.0
AMZN AMAZON.COM INC Industrie 429.352 1.0 9821.0 393.0 20.Nov.2030 410.0
ORCL ORACLE CORPORATION Industrie 429.836 1.0 9649.0 376.0 26.Sept.2030 445.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.447 1.0 10100.0 315.0 28.Jan.2031 521.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 428.547 1.0 9017.0 1387.0 20.Apr.2055 497.0
G2BY0776 GNMA2 30YR MBS Pass-Through 427.511 1.0 8531.0 691.0 20.Sept.2050 250.0
FNAS4375 FNMA 30YR MBS Pass-Through 427.516 1.0 9612.0 523.0 01.Feb.2045 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 427.315 1.0 10001.0 786.0 20.Mai2036 450.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 426.734 1.0 9456.0 1068.0 15.Juni2043 544.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 426.069 1.0 9827.0 711.0 06.Nov.2036 513.0
FNMA FNMA BENCHMARK NOTE Agency 425.508 1.0 10554.0 260.0 15.Mai2029 625.0
AAPL APPLE INC Industrie 425.260 1.0 9848.0 131.0 13.Nov.2027 300.0
CARR CARRIER GLOBAL CORP Industrie 425.300 1.0 9347.0 334.0 15.Feb.2030 272.0
C CITIGROUP INC Finanzinstitute 425.341 1.0 9446.0 310.0 05.Nov.2030 298.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.394 1.0 9867.0 135.0 06.Dez.2027 340.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.699 1.0 10275.0 337.0 13.Mai2030 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.770 1.0 9926.0 545.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Finanzinstitute 423.835 1.0 10355.0 210.0 01.Nov.2029 641.0
MO ALTRIA GROUP INC Industrie 423.996 1.0 10117.0 862.0 14.Feb.2039 580.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 423.163 1.0 9282.0 666.0 01.Juli2046 350.0
CRM SALESFORCE INC Industrie 423.228 1.0 9874.0 163.0 11.Apr.2028 370.0
ABBV ABBVIE INC Industrie 422.783 1.0 8931.0 1170.0 14.Mai2045 470.0
AAPL APPLE INC Industrie 421.958 1.0 9542.0 155.0 08.Feb.2028 120.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 421.372 1.0 7883.0 1215.0 01.Mai2045 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.635 1.0 9922.0 337.0 18.März2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 421.725 1.0 10262.0 581.0 05.Jan.2035 568.0
CSCO CISCO SYSTEMS INC Industrie 421.764 1.0 10588.0 875.0 15.Feb.2039 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.857 1.0 10042.0 100.0 22.Juli2028 498.0
META META PLATFORMS INC Industrie 420.924 1.0 7697.0 1320.0 15.Aug.2052 445.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 420.909 1.0 10424.0 181.0 01.Juli2054 650.0
TELEFO TELEFONICA EMISIONES SAU Industrie 420.154 1.0 11031.0 728.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP Finanzinstitute 419.777 1.0 10502.0 763.0 29.Jan.2037 611.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 418.627 1.0 10035.0 722.0 21.Mai2035 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.734 1.0 9959.0 240.0 15.März2029 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 417.709 1.0 10073.0 632.0 15.Juli2034 515.0
MS MORGAN STANLEY MTN Finanzinstitute 417.777 1.0 9960.0 491.0 20.Apr.2037 530.0
ORCL ORACLE CORPORATION Industrie 417.802 1.0 6719.0 1158.0 15.Juli2046 400.0
HCA HCA INC Industrie 417.912 1.0 8961.0 1239.0 15.Juni2049 525.0
BACR BARCLAYS PLC Finanzinstitute 417.275 1.0 11152.0 498.0 02.Nov.2033 744.0
GILD GILEAD SCIENCES INC Industrie 417.339 1.0 8912.0 1179.0 01.März2046 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.377 1.0 10056.0 681.0 23.Okt.2035 638.0
ORCL ORACLE CORPORATION Industrie 416.674 1.0 6353.0 1273.0 25.März2051 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.679 1.0 10066.0 230.0 23.Jan.2030 501.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 416.920 1.0 8364.0 564.0 29.Sept.2032 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.899 1.0 11189.0 375.0 14.Jan.2031 775.0
AMZN AMAZON.COM INC Industrie 415.377 1.0 9469.0 505.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Industrie 415.087 1.0 10038.0 229.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 415.111 1.0 6442.0 1464.0 12.Mai2051 310.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.003 1.0 9937.0 727.0 28.Aug.2035 463.0
XOM EXXON MOBIL CORP Industrie 414.034 1.0 7064.0 1432.0 15.Apr.2051 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 413.974 1.0 8838.0 653.0 01.Apr.2050 300.0
MS MORGAN STANLEY Finanzinstitute 413.426 1.0 8329.0 1222.0 22.Jan.2047 438.0
MRK MERCK & CO INC Industrie 413.787 1.0 7810.0 1210.0 10.Feb.2045 370.0
AMZN AMAZON.COM INC Industrie 413.903 1.0 10053.0 539.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Industrie 412.375 1.0 9066.0 423.0 15.Feb.2031 255.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.556 1.0 8575.0 622.0 27.Juli2033 255.0
BABA ALIBABA GROUP HOLDING LTD Industrie 412.618 1.0 6638.0 1443.0 09.Feb.2051 315.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.721 1.0 10184.0 180.0 12.Juni2029 558.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 411.487 1.0 9708.0 137.0 01.Jan.2033 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 410.305 1.0 9275.0 306.0 19.Sept.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.694 1.0 10395.0 530.0 13.Jan.2033 577.0
BACR BARCLAYS PLC Finanzinstitute 410.066 1.0 10206.0 243.0 12.März2030 569.0
VZ VERIZON COMMUNICATIONS INC Industrie 410.208 1.0 8643.0 1172.0 21.Aug.2046 486.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.356 1.0 10086.0 327.0 14.März2030 488.0
BATSLN BAT CAPITAL CORP Industrie 408.673 1.0 9120.0 836.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 408.254 1.0 10043.0 155.0 03.März2029 490.0
GOOGL ALPHABET INC Industrie 408.295 1.0 9534.0 1380.0 15.Nov.2055 545.0
NFLX NETFLIX INC Industrie 407.300 1.0 10077.0 169.0 15.Apr.2028 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.312 1.0 9359.0 1099.0 21.Jan.2044 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 407.367 1.0 7452.0 1197.0 01.März2050 480.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.749 1.0 10129.0 304.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Industrie 406.942 1.0 7352.0 1086.0 15.Feb.2041 300.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 406.200 1.0 10071.0 717.0 14.Mai2056 620.0
INTNED ING GROEP NV Finanzinstitute 406.220 1.0 10005.0 720.0 23.März2037 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 406.388 1.0 9919.0 496.0 08.Juli2033 495.0
ABBV ABBVIE INC Industrie 406.560 1.0 9981.0 212.0 14.Nov.2028 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.706 1.0 11132.0 436.0 01.Nov.2031 800.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 404.848 1.0 10024.0 1283.0 15.Feb.2053 588.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.355 1.0 8924.0 377.0 23.Juli2031 190.0
AVGO BROADCOM INC Industrie 404.306 1.0 9677.0 742.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 404.367 1.0 9901.0 303.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 404.624 1.0 9191.0 406.0 15.Feb.2031 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 404.698 1.0 9814.0 1008.0 24.Mai2041 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 404.089 1.0 10610.0 561.0 20.Juni2034 655.0
TMUS T-MOBILE USA INC Industrie 402.389 1.0 9618.0 156.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.459 1.0 7618.0 1105.0 07.Mai2041 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.762 1.0 9812.0 150.0 06.Feb.2028 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.790 1.0 9641.0 679.0 15.Feb.2035 478.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.775 1.0 10211.0 127.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Industrie 402.265 1.0 7409.0 1123.0 12.Mai2041 288.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 401.197 1.0 9805.0 1074.0 10.Feb.2047 567.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 400.542 1.0 9884.0 641.0 13.März2034 425.0
KFW KFW Agency 400.612 1.0 9990.0 635.0 28.Feb.2034 438.0
PERU PERU (REPUBLIC OF) Sovereigns 400.652 1.0 9906.0 1302.0 08.Aug.2054 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.821 1.0 5825.0 1572.0 30.Okt.2056 299.0
CI CIGNA GROUP Industrie 400.999 1.0 9479.0 876.0 15.Aug.2038 480.0
JNJ JOHNSON & JOHNSON Industrie 400.187 1.0 10218.0 426.0 01.Juni2031 490.0
C CITIBANK NA Finanzinstitute 400.200 1.0 10085.0 348.0 29.Mai2030 491.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 400.248 1.0 9859.0 407.0 10.März2032 467.0
ORCL ORACLE CORPORATION Industrie 398.830 1.0 10265.0 511.0 09.Nov.2032 625.0
ORCL ORACLE CORPORATION Industrie 398.947 1.0 5812.0 1369.0 01.Apr.2060 385.0
AAPL APPLE INC Industrie 399.000 1.0 6032.0 1509.0 08.Feb.2051 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 399.019 1.0 6905.0 1288.0 06.Juli2046 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 397.620 1.0 11098.0 572.0 13.Nov.2034 740.0
AMZN AMAZON.COM INC Industrie 397.781 1.0 9293.0 1475.0 20.Nov.2065 555.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 397.805 1.0 7535.0 1411.0 15.März2052 385.0
C CITIGROUP INC Finanzinstitute 397.038 1.0 9740.0 1272.0 04.März2056 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.122 1.0 7851.0 1234.0 27.Apr.2051 500.0
META META PLATFORMS INC Industrie 397.189 1.0 9989.0 567.0 15.Mai2033 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 397.302 1.0 9075.0 1140.0 22.Mai2045 515.0
LLY ELI LILLY AND COMPANY Industrie 397.327 1.0 9875.0 767.0 20.Mai2036 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 397.403 1.0 10219.0 650.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Industrie 397.430 1.0 8782.0 917.0 15.Juli2040 538.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 396.523 1.0 9344.0 392.0 01.Mai2036 250.0
ABBV ABBVIE INC Industrie 395.729 1.0 10130.0 405.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.852 1.0 9463.0 672.0 01.Nov.2034 440.0
USB US BANCORP MTN Finanzinstitute 396.102 1.0 10310.0 588.0 23.Jan.2035 568.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.120 1.0 7698.0 1131.0 23.Jan.2046 460.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 395.284 1.0 9668.0 718.0 24.Okt.2036 480.0
MS MORGAN STANLEY MTN Finanzinstitute 395.352 1.0 9730.0 1185.0 24.März2051 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 395.583 1.0 10048.0 98.0 20.Juli2028 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 394.475 1.0 10120.0 981.0 15.Juli2041 560.0
MS MORGAN STANLEY MTN Finanzinstitute 394.532 1.0 10845.0 570.0 01.Nov.2034 663.0
HCA HCA INC Industrie 394.661 1.0 9846.0 267.0 15.Juni2029 413.0
RTX RTX CORP Industrie 394.825 1.0 10930.0 1298.0 15.März2054 640.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.855 1.0 9818.0 754.0 20.Nov.2035 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.107 1.0 9061.0 420.0 31.Jan.2031 245.0
HCA HCA INC Industrie 393.644 1.0 10220.0 404.0 01.Apr.2031 545.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 393.434 1.0 8755.0 649.0 01.Nov.2051 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 392.101 1.0 10360.0 605.0 24.Okt.2033 500.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 392.215 1.0 11832.0 912.0 29.März2041 763.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.533 1.0 10261.0 536.0 15.Feb.2033 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 391.575 1.0 9322.0 495.0 15.März2032 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 391.630 1.0 6821.0 1478.0 23.Juli2060 387.0
MS MORGAN STANLEY MTN Finanzinstitute 390.808 1.0 10068.0 147.0 01.Feb.2029 512.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 390.824 1.0 10071.0 655.0 12.Juni2034 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.143 1.0 9863.0 728.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.357 1.0 9337.0 347.0 16.Apr.2030 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.787 1.0 10897.0 837.0 16.Mai2038 638.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 390.008 1.0 10289.0 587.0 24.Jan.2035 571.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.046 1.0 5960.0 1438.0 24.Mai2061 377.0
MSFT MICROSOFT CORPORATION Industrie 389.326 1.0 8915.0 812.0 08.Aug.2036 345.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.478 1.0 9935.0 177.0 15.Mai2028 388.0
FNBM3707 FNMA 30YR MBS Pass-Through 389.373 1.0 8594.0 654.0 01.Apr.2047 250.0
AMZN AMAZON.COM INC Industrie 388.315 1.0 10046.0 131.0 01.Dez.2027 455.0
XOM EXXON MOBIL CORP Industrie 388.778 1.0 8221.0 1221.0 01.März2046 411.0
CSCO CISCO SYSTEMS INC Industrie 387.916 1.0 9391.0 1344.0 26.Feb.2054 530.0
T AT&T INC Industrie 388.197 1.0 9926.0 147.0 15.Feb.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.982 1.0 10117.0 663.0 17.Nov.2034 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.937 1.0 9994.0 106.0 23.Aug.2028 448.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 386.198 1.0 10124.0 1397.0 23.Jan.2059 580.0
ONT ONTARIO (PROVINCE OF) Local Authority 386.331 1.0 10137.0 719.0 11.Juni2035 485.0
HCA HCA INC Industrie 386.335 1.0 9314.0 498.0 15.März2032 363.0
KFW KFW Agency 385.287 1.0 9832.0 364.0 15.Juli2030 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 385.736 1.0 9782.0 658.0 15.Okt.2034 500.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.795 1.0 10075.0 212.0 26.Nov.2028 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 384.802 1.0 9370.0 364.0 15.Juni2030 315.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 384.237 1.0 8138.0 1284.0 15.Aug.2048 420.0
USB US BANCORP MTN Finanzinstitute 384.252 1.0 10213.0 180.0 12.Juni2029 578.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.586 1.0 10171.0 317.0 22.Jan.2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.418 1.0 7131.0 1271.0 12.Feb.2052 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 383.534 1.0 9694.0 1434.0 15.Juli2064 575.0
PERU PERU (REPUBLIC OF) Sovereigns 383.586 1.0 10087.0 735.0 30.März2036 550.0
BACR BARCLAYS PLC Finanzinstitute 383.214 1.0 10012.0 121.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 382.449 1.0 8843.0 479.0 20.Okt.2032 251.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 381.760 1.0 10714.0 741.0 15.Sept.2036 645.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 381.543 1.0 9744.0 541.0 01.Mai2049 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 381.313 1.0 9107.0 815.0 24.Apr.2038 424.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 380.561 1.0 9922.0 256.0 17.Apr.2030 440.0
AAPL APPLE INC Industrie 380.655 1.0 9961.0 173.0 12.Mai2028 400.0
ORCL ORACLE CORPORATION Industrie 380.835 1.0 9579.0 166.0 25.März2028 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 380.908 1.0 10008.0 618.0 15.März2034 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 380.646 1.0 12378.0 1052.0 15.Feb.2050 808.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.198 1.0 9906.0 144.0 11.Jan.2028 375.0
MS MORGAN STANLEY MTN Finanzinstitute 379.394 1.0 10298.0 597.0 07.Feb.2039 594.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 378.875 1.0 8107.0 1359.0 12.Okt.2110 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 378.926 1.0 8056.0 1112.0 01.Mai2047 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 378.988 1.0 10081.0 643.0 15.Juni2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 377.884 1.0 9806.0 556.0 15.März2033 460.0
AMZN AMAZON.COM INC Industrie 378.427 1.0 9753.0 256.0 13.Apr.2029 345.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 377.679 1.0 9362.0 643.0 01.Jan.2057 400.0
SNPS SYNOPSYS INC Industrie 377.521 1.0 9660.0 1332.0 01.Apr.2055 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.548 1.0 9540.0 183.0 01.Juni2029 207.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.844 1.0 9979.0 297.0 18.Okt.2030 465.0
ORCL ORACLE CORPORATION Industrie 377.861 1.0 7988.0 1180.0 06.Feb.2053 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 376.961 1.0 8222.0 1174.0 22.Feb.2048 426.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.999 1.0 10115.0 317.0 04.Feb.2031 515.0
POLAND POLAND (REPUBLIC OF) Sovereigns 377.084 1.0 10057.0 245.0 18.März2029 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 376.073 1.0 8716.0 476.0 21.Sept.2036 248.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.438 1.0 7228.0 1382.0 25.Jan.2050 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.525 1.0 9795.0 132.0 16.Nov.2027 275.0
C CITIBANK NA Finanzinstitute 375.499 1.0 10333.0 628.0 30.Apr.2034 557.0
KR KROGER CO Industrie 375.565 1.0 9343.0 1325.0 15.Sept.2054 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 375.701 1.0 9624.0 1342.0 05.Apr.2054 549.0
CMCSA COMCAST CORPORATION Industrie 376.000 1.0 5135.0 1577.0 01.Nov.2063 299.0
CAS CALIFORNIA ST Local Authority 375.709 1.0 11369.0 591.0 01.Apr.2034 750.0
VOD VODAFONE GROUP PLC Industrie 375.249 1.0 9373.0 1310.0 28.Juni2054 575.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 375.156 1.0 7501.0 1338.0 01.Juli2047 338.0
INTC INTEL CORPORATION Industrie 374.459 1.0 9904.0 430.0 01.Juni2031 465.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 374.075 1.0 9705.0 389.0 01.März2031 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.609 1.0 9313.0 308.0 02.Okt.2029 200.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.853 1.0 9146.0 382.0 14.Aug.2030 220.0
HAL HALLIBURTON COMPANY Industrie 373.157 1.0 8925.0 1157.0 15.Nov.2045 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 373.249 1.0 9867.0 214.0 18.Okt.2029 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 372.366 1.0 11906.0 803.0 14.Mai2038 775.0
TELEFO TELEFONICA EUROPE BV Industrie 372.569 1.0 11216.0 352.0 15.Sept.2030 825.0
TMUS T-MOBILE USA INC Industrie 372.585 1.0 6468.0 1399.0 15.Feb.2051 330.0
USB US BANCORP MTN Finanzinstitute 372.609 1.0 10005.0 98.0 22.Juli2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.755 1.0 10768.0 791.0 15.Sept.2037 650.0
WMT WALMART INC Industrie 372.869 1.0 8827.0 485.0 22.Sept.2031 180.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 371.797 1.0 10003.0 739.0 03.Juni2037 542.0
BACR BARCLAYS PLC Finanzinstitute 370.772 1.0 10500.0 542.0 09.Mai2034 622.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 369.921 1.0 9834.0 515.0 08.Juni2032 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.600 1.0 9377.0 1212.0 07.Mai2054 640.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 369.634 1.0 10403.0 916.0 30.März2040 613.0
INTC INTEL CORPORATION Industrie 369.736 1.0 9377.0 1263.0 10.Feb.2053 570.0
AZN ASTRAZENECA FINANCE LLC Industrie 368.763 1.0 10067.0 614.0 26.Feb.2034 500.0
TMUS T-MOBILE USA INC Industrie 368.831 1.0 6513.0 1439.0 15.Okt.2052 340.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 369.000 1.0 10063.0 148.0 15.Feb.2028 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 369.072 1.0 9526.0 308.0 17.Okt.2029 288.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 368.152 1.0 10151.0 124.0 15.Nov.2027 565.0
AVGO BROADCOM INC Industrie 368.596 1.0 10170.0 458.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.571 1.0 9825.0 296.0 17.Sept.2029 370.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.636 1.0 9993.0 96.0 06.Juli2028 447.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.835 1.0 10038.0 353.0 03.Juni2030 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 368.055 1.0 8946.0 449.0 15.Mai2031 230.0
FNMA1273 FNMA 30YR MBS Pass-Through 367.959 1.0 9377.0 512.0 01.Dez.2042 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.356 1.0 10233.0 649.0 30.Jan.2036 618.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.697 1.0 10354.0 123.0 03.Nov.2028 739.0
FNAS7760 FNMA 30YR MBS Pass-Through 366.405 1.0 9501.0 554.0 01.Aug.2046 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 365.638 1.0 10439.0 1195.0 15.Jan.2053 675.0
HD HOME DEPOT INC Industrie 365.820 1.0 10011.0 647.0 25.Juni2034 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.881 1.0 9787.0 297.0 18.Sept.2029 350.0
AAPL APPLE INC Industrie 365.964 1.0 9448.0 202.0 05.Aug.2028 140.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 366.047 1.0 11784.0 644.0 21.März2036 763.0
AVGO BROADCOM INC Industrie 365.071 1.0 9678.0 542.0 15.Nov.2032 430.0
SUTHEA SUTTER HEALTH Industrie 365.280 1.0 9768.0 1320.0 15.Aug.2053 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.454 1.0 9436.0 212.0 17.Sept.2028 190.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.475 1.0 10351.0 321.0 01.Juni2065 700.0
BATSLN BAT CAPITAL CORP Industrie 364.638 1.0 8208.0 1211.0 15.Aug.2047 454.0
JBS JBS USA LUX SA Industrie 364.685 1.0 10273.0 542.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.746 1.0 9774.0 384.0 22.Okt.2031 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.448 1.0 9897.0 333.0 15.Mai2030 450.0
JNJ JOHNSON & JOHNSON Industrie 363.480 1.0 9661.0 113.0 01.Sept.2027 95.0
PFE PHARMACIA LLC Industrie 363.736 1.0 10484.0 222.0 01.Dez.2028 660.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 363.062 1.0 9523.0 709.0 20.Aug.2045 400.0
AMZN AMAZON.COM INC Industrie 362.758 1.0 7549.0 1401.0 13.Apr.2052 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.767 1.0 9643.0 356.0 01.Juni2030 350.0
USB US BANCORP MTN Finanzinstitute 361.988 1.0 9851.0 538.0 01.Feb.2034 484.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.884 1.0 7964.0 1277.0 16.Apr.2050 450.0
CAS CALIFORNIA ST Local Authority 360.861 1.0 11770.0 800.0 01.März2040 763.0
MS MORGAN STANLEY Finanzinstitute 360.379 1.0 7604.0 1045.0 22.Apr.2042 322.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.557 1.0 10961.0 361.0 30.Okt.2031 762.0
FNCA3669 FNMA 30YR MBS Pass-Through 360.175 1.0 9473.0 584.0 01.Juni2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 359.884 1.0 11138.0 578.0 07.Nov.2033 694.0
META META PLATFORMS INC Industrie 360.055 1.0 9978.0 282.0 15.Aug.2029 430.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 359.968 1.0 10397.0 322.0 01.Mai2053 600.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 360.035 1.0 10408.0 313.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 358.934 1.0 10534.0 625.0 27.Sept.2034 675.0
XOM EXXON MOBIL CORP Industrie 359.269 1.0 8973.0 985.0 19.März2040 423.0
AMZN AMAZON.COM INC Industrie 359.448 1.0 9723.0 564.0 20.März2033 435.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.304 1.0 8899.0 385.0 22.Juli2030 130.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.805 1.0 10056.0 593.0 08.März2034 613.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.858 1.0 9388.0 390.0 13.Nov.2030 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 357.741 1.0 8947.0 1343.0 15.Apr.2053 505.0
KO COCA-COLA CO Industrie 357.955 1.0 8951.0 502.0 05.Jan.2032 225.0
AMGN AMGEN INC Industrie 358.070 1.0 8450.0 1179.0 01.Mai2045 440.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.255 1.0 9035.0 360.0 20.Apr.2030 160.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.618 1.0 9932.0 251.0 03.Mai2029 511.0
OKE ONEOK INC Industrie 356.639 1.0 10421.0 1228.0 01.Sept.2053 663.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.668 1.0 9979.0 146.0 18.Jan.2028 400.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 355.394 1.0 8806.0 721.0 01.Feb.2050 300.0
NWG NATWEST GROUP PLC Finanzinstitute 354.844 1.0 10065.0 234.0 27.Jan.2030 508.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 355.199 1.0 9939.0 211.0 06.Nov.2028 423.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 354.243 1.0 9239.0 336.0 24.Jan.2030 188.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 353.598 1.0 9884.0 423.0 03.Mai2032 461.0
LLY ELI LILLY AND COMPANY Industrie 353.644 1.0 9236.0 1378.0 14.Aug.2054 505.0
T AT&T INC Industrie 353.815 1.0 9771.0 562.0 30.Apr.2033 475.0
BATSLN BAT CAPITAL CORP Industrie 353.816 1.0 9632.0 166.0 25.März2028 226.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 353.942 1.0 11240.0 531.0 08.Apr.2033 750.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.326 1.0 7514.0 1036.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Industrie 352.374 1.0 7676.0 1456.0 22.Aug.2057 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.688 1.0 10140.0 605.0 13.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 351.979 1.0 8426.0 568.0 15.Sept.2032 185.0
CMCSA COMCAST CORPORATION Industrie 350.965 1.0 9528.0 340.0 01.Apr.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.984 1.0 7278.0 1420.0 15.März2052 370.0
ITALY ITALY (REPUBLIC OF) Sovereigns 350.996 1.0 7579.0 1332.0 17.Okt.2049 400.0
TMUS T-MOBILE USA INC Industrie 351.148 1.0 8795.0 979.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.351 1.0 8855.0 1153.0 15.Juli2045 475.0
CMCSA COMCAST CORPORATION Industrie 350.378 1.0 9778.0 378.0 15.Okt.2030 425.0
C CITIGROUP INC Finanzinstitute 350.754 1.0 8496.0 1185.0 18.Mai2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.764 1.0 9784.0 711.0 14.Jan.2037 506.0
NJSTRN NJ ST TPK AUTH Local Authority 350.896 1.0 11692.0 827.0 01.Jan.2040 741.0
OKE ONEOK INC Industrie 349.759 1.0 9765.0 661.0 01.Nov.2034 505.0
MPLX MPLX LP Industrie 349.992 1.0 10096.0 629.0 01.Juni2034 550.0
T AT&T INC Industrie 350.073 1.0 8372.0 1174.0 15.Mai2046 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 350.111 1.0 10224.0 656.0 18.Nov.2035 587.0
WFC WELLS FARGO & COMPANY Finanzinstitute 350.193 1.0 9374.0 1077.0 02.Nov.2043 538.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.260 1.0 9129.0 508.0 15.März2032 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 350.297 1.0 9971.0 356.0 30.Mai2030 413.0
HD HOME DEPOT INC Industrie 349.261 1.0 9381.0 350.0 15.Apr.2030 270.0
MS MORGAN STANLEY Finanzinstitute 349.447 1.0 11272.0 469.0 01.Apr.2032 725.0
MSFT MICROSOFT CORPORATION Industrie 348.520 1.0 5482.0 1714.0 01.Juni2060 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.775 1.0 10001.0 119.0 01.Okt.2027 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.833 1.0 10332.0 994.0 07.Feb.2042 588.0
BABA ALIBABA GROUP HOLDING LTD Industrie 349.035 1.0 10212.0 698.0 26.Mai2035 525.0
ETN EATON CORPORATION Industrie 348.209 1.0 9793.0 748.0 06.März2036 480.0
AON AON NORTH AMERICA INC Finanzinstitute 347.386 1.0 10185.0 605.0 01.März2034 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 347.767 1.0 10054.0 1347.0 14.März2055 575.0
ORCL ORACLE CORPORATION Industrie 347.114 1.0 9549.0 685.0 03.Aug.2035 550.0
HD HOME DEPOT INC Industrie 346.315 1.0 9605.0 275.0 15.Juni2029 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 346.362 1.0 10062.0 165.0 04.Apr.2028 505.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 346.308 1.0 9596.0 132.0 01.März2030 300.0
FNBM1959 FNMA 30YR MBS Pass-Through 346.641 1.0 9262.0 598.0 01.Okt.2047 350.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 345.722 1.0 9350.0 368.0 01.Juli2036 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.921 1.0 8971.0 420.0 01.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 345.025 1.0 9957.0 107.0 25.Nov.2027 418.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.413 1.0 9836.0 235.0 14.Jan.2029 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 344.570 1.0 9793.0 399.0 22.Jan.2032 435.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.690 1.0 10165.0 215.0 15.Jan.2029 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 344.801 1.0 10844.0 552.0 08.Aug.2033 692.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.713 1.0 9567.0 1182.0 17.Jan.2048 550.0
ABBV ABBVIE INC Industrie 343.780 1.0 9686.0 688.0 15.März2035 455.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 343.821 1.0 8686.0 1162.0 17.Nov.2045 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 343.963 1.0 8770.0 1170.0 21.Okt.2045 475.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 344.127 1.0 10184.0 334.0 15.Aug.2055 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 344.171 1.0 10234.0 153.0 09.März2029 616.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 344.212 1.0 10064.0 546.0 01.Feb.2033 500.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 343.611 1.0 10413.0 1117.0 01.Apr.2049 626.0
NWG NATWEST GROUP PLC Finanzinstitute 343.106 1.0 10220.0 200.0 13.Sept.2029 581.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 343.144 1.0 10035.0 1226.0 01.Dez.2052 650.0
COP CONOCOPHILLIPS CO Industrie 343.227 1.0 10026.0 313.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 343.322 1.0 8922.0 1109.0 08.Juli2044 480.0
GOOGL ALPHABET INC Industrie 343.393 1.0 9086.0 1498.0 15.Mai2065 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.473 1.0 9044.0 380.0 18.Aug.2031 236.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 341.942 1.0 9278.0 666.0 01.Mai2046 350.0
GE GENERAL ELECTRIC CO MTN Industrie 341.822 1.0 11005.0 469.0 15.März2032 675.0
GOOGL ALPHABET INC Industrie 342.317 1.0 9845.0 1471.0 15.Feb.2066 575.0
PG PROCTER & GAMBLE CO Industrie 342.335 1.0 9989.0 304.0 24.Okt.2029 415.0
SO SOUTHERN COMPANY (THE) Versorger 341.327 1.0 8323.0 1223.0 01.Juli2046 440.0
ET ENERGY TRANSFER LP Industrie 341.370 1.0 9934.0 1164.0 15.Apr.2049 625.0
ORCL ORACLE CORPORATION Industrie 341.568 1.0 8899.0 642.0 08.Juli2034 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.739 1.0 9395.0 1026.0 15.Jan.2042 495.0
WMT WALMART INC Industrie 340.704 1.0 10305.0 714.0 01.Sept.2035 525.0
GOOGL ALPHABET INC Industrie 340.778 1.0 9665.0 1153.0 15.Nov.2045 535.0
T AT&T INC Industrie 340.907 1.0 9656.0 728.0 01.Nov.2035 490.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 340.124 1.0 9776.0 601.0 01.Juni2048 450.0
CVS CVS HEALTH CORP Industrie 340.062 1.0 10117.0 317.0 21.Feb.2030 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.764 1.0 10137.0 677.0 14.März2035 525.0
C CITIGROUP INC Finanzinstitute 339.774 1.0 9914.0 170.0 23.Apr.2029 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.835 1.0 9489.0 202.0 17.Aug.2029 221.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 339.846 1.0 9953.0 737.0 15.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.977 1.0 10067.0 102.0 11.Aug.2028 521.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 338.462 1.0 10196.0 1087.0 15.Mai2056 582.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 338.675 1.0 8892.0 960.0 15.Juni2039 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.573 1.0 9808.0 249.0 07.März2029 374.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 337.700 1.0 8458.0 1159.0 20.Jan.2048 444.0
DIS WALT DISNEY CO Industrie 338.021 1.0 11179.0 808.0 15.Nov.2037 665.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 338.088 1.0 10504.0 116.0 30.Sept.2027 888.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 337.800 1.0 8151.0 717.0 01.Dez.2050 200.0
V VISA INC Industrie 336.918 1.0 9186.0 355.0 15.Apr.2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 337.004 1.0 10458.0 521.0 17.Nov.2032 575.0
SOLV SOLVENTUM CORP Industrie 337.223 1.0 10221.0 608.0 23.März2034 560.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 337.022 1.0 10367.0 629.0 01.Juli2034 553.0
INTC INTEL CORPORATION Industrie 336.296 1.0 9931.0 1316.0 15.Mai2056 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.393 1.0 8562.0 1348.0 15.Mai2052 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.441 1.0 10002.0 437.0 28.Mai2031 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.590 1.0 9073.0 638.0 31.Jan.2034 350.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.741 1.0 9937.0 205.0 01.Okt.2029 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.774 1.0 10297.0 192.0 21.Aug.2029 621.0
ET ENERGY TRANSFER LP Industrie 336.837 1.0 9545.0 1283.0 15.Mai2054 595.0
XOM EXXON MOBIL CORP Industrie 336.026 1.0 9278.0 394.0 15.Okt.2030 261.0
ASIA ASIAN DEVELOPMENT BANK Supranational 335.096 1.0 10283.0 183.0 16.Juni2028 582.0
AVGO BROADCOM INC Industrie 335.251 1.0 10056.0 245.0 15.Apr.2029 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 335.340 1.0 9371.0 299.0 13.Sept.2029 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.732 1.0 10360.0 768.0 13.Jan.2037 565.0
BACR BARCLAYS PLC Finanzinstitute 335.028 1.0 9374.0 1134.0 17.Aug.2045 525.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 334.595 1.0 9133.0 361.0 01.Jan.2037 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.916 1.0 8494.0 983.0 20.Jan.2040 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.116 1.0 10082.0 107.0 18.Aug.2027 529.0
FOXA FOX CORP Industrie 334.159 1.0 10635.0 567.0 13.Okt.2033 650.0
CMCSA COMCAST CORPORATION Industrie 334.337 1.0 8825.0 421.0 15.Jan.2031 195.0
AMZN AMAZON.COM INC Industrie 333.495 1.0 10065.0 306.0 01.Dez.2029 465.0
ORCL ORACLE CORPORATION Industrie 333.606 1.0 9470.0 541.0 06.Feb.2033 490.0
MO ALTRIA GROUP INC Industrie 333.649 1.0 8796.0 505.0 04.Feb.2032 245.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.722 1.0 7796.0 1301.0 15.Mai2049 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 332.601 1.0 9701.0 713.0 04.Nov.2036 494.0
USB US BANCORP MTN Finanzinstitute 332.838 1.0 10400.0 560.0 12.Juni2034 584.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.067 1.0 7571.0 1051.0 22.Apr.2042 316.0
XOM EXXON MOBIL CORP Industrie 332.331 1.0 9674.0 335.0 19.März2030 348.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.444 1.0 10058.0 323.0 03.März2031 513.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 332.526 1.0 10572.0 329.0 01.Sept.2030 663.0
KDB KOREA DEVELOPMENT BANK Agency 331.450 1.0 9876.0 560.0 15.Feb.2033 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.803 1.0 9987.0 501.0 20.Juli2033 492.0
UBS UBS GROUP AG Finanzinstitute 331.820 1.0 9026.0 1163.0 15.Mai2045 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 331.850 1.0 9950.0 729.0 21.Apr.2037 533.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.758 1.0 10135.0 146.0 15.Feb.2028 525.0
INTC INTEL CORPORATION Industrie 330.812 1.0 8246.0 1265.0 25.März2050 475.0
GILD GILEAD SCIENCES INC Industrie 330.944 1.0 9070.0 1119.0 01.Apr.2044 480.0
AAPL APPLE INC Industrie 331.142 1.0 9393.0 300.0 11.Sept.2029 220.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 331.215 1.0 10441.0 592.0 15.Feb.2034 634.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 330.145 1.0 10191.0 135.0 09.Jan.2028 600.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 330.352 1.0 9992.0 753.0 01.Okt.2056 620.0
MDT MEDTRONIC INC Industrie 330.472 1.0 8915.0 1167.0 15.März2045 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.715 1.0 10035.0 115.0 15.Sept.2027 469.0
FNAL9849 FNMA 30YR MBS Pass-Through 330.684 1.0 9323.0 539.0 01.Jan.2046 350.0
NFLX NETFLIX INC Industrie 329.717 1.0 9957.0 646.0 15.Aug.2034 490.0
ORCL ORACLE CORPORATION Industrie 329.817 1.0 8292.0 1250.0 26.Sept.2065 610.0
AVGO BROADCOM INC Industrie 329.885 1.0 9628.0 156.0 15.Feb.2028 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.089 1.0 9656.0 1121.0 30.Nov.2045 575.0
AVGO BROADCOM INC Industrie 329.059 1.0 8675.0 587.0 15.Feb.2033 260.0
AON AON NORTH AMERICA INC Finanzinstitute 328.504 1.0 9760.0 1306.0 01.März2054 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 328.524 1.0 9911.0 671.0 15.Feb.2035 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 328.561 1.0 8763.0 1161.0 06.Mai2044 440.0
C CITIBANK NA Finanzinstitute 328.887 1.0 10289.0 201.0 29.Sept.2028 580.0
FCX FREEPORT-MCMORAN INC Industrie 327.854 1.0 9623.0 1043.0 15.März2043 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.409 1.0 9954.0 113.0 15.Sept.2027 400.0
UPS UNITED PARCEL SERVICE INC Industrie 327.608 1.0 10816.0 811.0 15.Jan.2038 620.0
PG PROCTER & GAMBLE CO Industrie 326.537 1.0 9522.0 345.0 25.März2030 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.565 1.0 10133.0 112.0 16.Nov.2027 550.0
T AT&T INC Industrie 326.772 1.0 7658.0 1078.0 01.Juni2041 350.0
VALEBZ VALE OVERSEAS LTD Industrie 326.931 1.0 10208.0 1281.0 28.Juni2054 640.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.968 1.0 10295.0 619.0 15.Aug.2034 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 325.973 1.0 9710.0 600.0 14.Juni2033 388.0
KFW KFW MTN Agency 326.072 1.0 8676.0 408.0 30.Sept.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 326.101 1.0 9973.0 207.0 21.Sept.2028 433.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 326.271 1.0 9687.0 709.0 01.Dez.2035 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.397 1.0 8800.0 410.0 19.Nov.2031 176.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.259 1.0 10210.0 691.0 15.Feb.2035 475.0
LOW LOWES COMPANIES INC Industrie 325.341 1.0 9473.0 500.0 01.Apr.2032 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.726 1.0 10255.0 260.0 01.Juni2029 610.0
HCA HCA INC Industrie 324.864 1.0 10285.0 662.0 01.März2035 575.0
ORCL ORACLE CORPORATION Industrie 324.952 1.0 9735.0 294.0 27.Sept.2029 420.0
CVS CVS HEALTH CORP Industrie 325.055 1.0 9579.0 286.0 15.Aug.2029 325.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.069 1.0 7327.0 1383.0 06.Mai2051 388.0
MCD MCDONALDS CORPORATION MTN Industrie 325.088 1.0 8998.0 1179.0 09.Dez.2045 488.0
SO SOUTHERN COMPANY (THE) Versorger 324.213 1.0 10267.0 642.0 15.März2055 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.221 1.0 8893.0 1470.0 15.Apr.2063 520.0
CVS CVS HEALTH CORP Industrie 324.270 1.0 10131.0 703.0 15.Sept.2035 545.0
KMI KINDER MORGAN INC Industrie 324.291 1.0 9574.0 1120.0 01.Juni2045 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 324.302 1.0 9169.0 1165.0 01.Juni2045 495.0
GILD GILEAD SCIENCES INC Industrie 323.527 1.0 8674.0 1154.0 01.Feb.2045 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 323.877 1.0 10575.0 547.0 08.Juni2034 638.0
WMT WALMART INC Industrie 323.924 1.0 11076.0 311.0 15.Feb.2030 755.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 323.953 1.0 9628.0 745.0 01.Aug.2039 447.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 322.927 1.0 9982.0 161.0 30.März2028 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.993 1.0 12537.0 810.0 15.Jan.2039 820.0
VOD VODAFONE GROUP PLC Industrie 323.041 1.0 10553.0 770.0 27.Feb.2037 615.0
CMCSA COMCAST CORPORATION Industrie 323.189 1.0 9311.0 331.0 01.Feb.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 323.386 1.0 8685.0 953.0 15.Mai2039 415.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.216 1.0 8811.0 1063.0 07.März2042 434.0
DIS WALT DISNEY CO Industrie 322.313 1.0 7239.0 1391.0 13.Jan.2051 360.0
NFLX NETFLIX INC Industrie 322.404 1.0 10322.0 219.0 15.Nov.2028 588.0
CMCSA COMCAST CORPORATION Industrie 322.467 1.0 9485.0 552.0 15.Jan.2033 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 322.670 1.0 6610.0 1444.0 29.Mai2050 313.0
FNBM3204 FNMA 30YR MBS Pass-Through 322.467 1.0 9295.0 582.0 01.Jan.2047 350.0
JNJ JOHNSON & JOHNSON Industrie 321.587 1.0 10166.0 264.0 01.Juni2029 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.653 1.0 10208.0 361.0 08.Sept.2030 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.669 1.0 9853.0 397.0 27.Jan.2032 460.0
PSX PHILLIPS 66 Industrie 322.030 1.0 8855.0 1134.0 15.Nov.2044 488.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 320.469 1.0 10937.0 798.0 15.Jan.2038 660.0
KO COCA-COLA CO Industrie 320.704 1.0 9019.0 372.0 01.Juni2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.735 1.0 9573.0 282.0 18.Juli2029 319.0
CMCSA COMCAST CORPORATION Industrie 320.865 1.0 8615.0 435.0 15.Feb.2031 150.0
GIS GENERAL MILLS INC Industrie 320.955 1.0 9941.0 161.0 17.Apr.2028 420.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.819 1.0 9085.0 352.0 31.März2030 205.0
JNJ JOHNSON & JOHNSON Industrie 319.850 1.0 9829.0 145.0 15.Jan.2028 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 319.866 1.0 10650.0 728.0 01.Apr.2036 613.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 319.986 1.0 9907.0 717.0 15.Jan.2036 538.0
BA BOEING CO Industrie 320.002 1.0 11308.0 1392.0 01.Mai2064 701.0
INTC INTEL CORPORATION Industrie 320.034 1.0 9914.0 584.0 15.Aug.2033 500.0
MS MORGAN STANLEY Finanzinstitute 320.047 1.0 9189.0 861.0 22.Apr.2039 446.0
BACR BARCLAYS PLC Finanzinstitute 319.228 1.0 10341.0 123.0 02.Nov.2028 738.0
ORCL ORACLE CORPORATION Industrie 319.354 1.0 8464.0 719.0 15.Mai2035 390.0
MET METLIFE INC Finanzinstitute 319.435 1.0 10014.0 326.0 23.März2030 455.0
GOOGL ALPHABET INC Industrie 319.483 1.0 9651.0 109.0 15.Aug.2027 80.0
BACR BARCLAYS PLC Finanzinstitute 319.564 1.0 10088.0 101.0 09.Aug.2028 550.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 319.340 1.0 9215.0 596.0 20.Dez.2047 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.644 1.0 10060.0 145.0 24.Jan.2029 496.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.854 1.0 9487.0 340.0 22.März2030 315.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.924 1.0 10194.0 121.0 05.Nov.2027 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.405 1.0 10099.0 326.0 15.Feb.2030 450.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.353 1.0 9915.0 152.0 09.Feb.2029 401.0
USB US BANCORP MTN Finanzinstitute 317.354 1.0 10166.0 229.0 23.Jan.2030 538.0
LNG CHENIERE ENERGY INC Industrie 317.383 1.0 9975.0 106.0 15.Okt.2028 463.0
HUM HUMANA INC Finanzinstitute 317.557 1.0 10127.0 409.0 15.Apr.2031 538.0
SO GEORGIA POWER COMPANY Versorger 317.684 1.0 10092.0 672.0 15.März2035 520.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.459 1.0 6991.0 1156.0 01.Okt.2044 247.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 316.900 1.0 7970.0 1090.0 02.Feb.2042 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.992 1.0 10296.0 637.0 24.Apr.2034 505.0
WFC WELLS FARGO & COMPANY Finanzinstitute 317.004 1.0 8105.0 1213.0 14.Juni2046 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 317.030 1.0 7609.0 1047.0 24.Feb.2043 344.0
TMUS T-MOBILE USA INC Industrie 317.058 1.0 9507.0 243.0 15.Feb.2029 263.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 317.255 1.0 10030.0 143.0 27.Jan.2028 470.0
BACR BARCLAYS PLC Finanzinstitute 316.436 1.0 10027.0 273.0 20.Juni2030 509.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 316.536 1.0 9730.0 689.0 11.Sept.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.516 1.0 9762.0 566.0 15.Apr.2033 450.0
BA BOEING CO Industrie 315.548 1.0 10410.0 251.0 01.Mai2029 630.0
ABBV ABBVIE INC Industrie 315.553 1.0 10040.0 156.0 15.März2028 465.0
CVS CVS HEALTH CORP Industrie 315.567 1.0 10132.0 566.0 01.Juni2033 530.0
MS MORGAN STANLEY MTN Finanzinstitute 315.608 1.0 10135.0 186.0 20.Juli2029 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.739 1.0 8426.0 1280.0 06.Okt.2048 444.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.813 1.0 10093.0 338.0 25.Apr.2031 502.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 315.859 1.0 10218.0 1081.0 15.Okt.2045 635.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 316.060 1.0 9949.0 260.0 23.Apr.2029 436.0
BACR BARCLAYS PLC Finanzinstitute 315.305 1.0 10019.0 113.0 10.Sept.2028 484.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.293 1.0 10201.0 268.0 06.Juli2029 561.0
HCA HCA INC Industrie 314.379 1.0 8091.0 1318.0 15.März2052 463.0
ORCL ORACLE CORPORATION Industrie 314.578 1.0 7132.0 1032.0 25.März2041 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.754 1.0 9985.0 630.0 11.Sept.2035 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 314.796 1.0 10079.0 681.0 21.Juli2036 537.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 314.687 1.0 9144.0 347.0 01.Dez.2035 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 313.866 1.0 10232.0 608.0 01.Juni2034 655.0
RCICN ROGERS COMMUNICATIONS INC Industrie 314.006 1.0 7915.0 1317.0 15.März2052 455.0
VICI VICI PROPERTIES LP Industrie 314.076 1.0 9902.0 493.0 15.Mai2032 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 313.113 1.0 9721.0 393.0 28.Okt.2030 350.0
CSCO CISCO SYSTEMS INC Industrie 313.149 1.0 10182.0 925.0 15.Jan.2040 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 313.585 1.0 9440.0 1081.0 19.Mai2043 511.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.607 1.0 9872.0 387.0 15.Okt.2030 388.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 312.446 1.0 9842.0 430.0 22.Apr.2031 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 312.632 1.0 10296.0 556.0 13.Apr.2033 561.0
HES HESS CORPORATION Industrie 312.648 1.0 10965.0 283.0 01.Okt.2029 788.0
GOOGL ALPHABET INC Industrie 312.652 1.0 9544.0 1540.0 15.Nov.2075 570.0
ETN EATON CORPORATION Industrie 312.656 1.0 9646.0 564.0 15.März2033 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.656 1.0 10008.0 723.0 15.Jan.2036 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.685 1.0 10382.0 556.0 08.Juni2034 587.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.742 1.0 9382.0 499.0 05.Apr.2032 390.0
JNJ JOHNSON & JOHNSON Industrie 312.917 1.0 7939.0 1260.0 01.März2046 370.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.936 1.0 9868.0 702.0 30.Jan.2037 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.846 1.0 9794.0 296.0 14.Sept.2029 350.0
AVGO BROADCOM INC Industrie 312.104 1.0 7377.0 1382.0 15.Feb.2051 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 311.266 1.0 10470.0 217.0 20.Nov.2029 682.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.356 1.0 10305.0 417.0 17.Mai2032 573.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.454 1.0 11708.0 720.0 01.März2038 800.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.456 1.0 10153.0 315.0 14.Jan.2030 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.476 1.0 10289.0 311.0 13.Jan.2030 571.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.667 1.0 9629.0 349.0 15.Mai2030 375.0
PEP PEPSICO INC Industrie 310.589 1.0 9858.0 122.0 15.Okt.2027 300.0
AVGO BROADCOM INC Industrie 310.591 1.0 9969.0 355.0 15.Juli2030 460.0
MRK MERCK & CO INC Industrie 310.705 1.0 9754.0 245.0 07.März2029 340.0
USB US BANCORP Finanzinstitute 310.919 1.0 10423.0 514.0 21.Okt.2033 585.0
TELEFO TELEFONICA EMISIONES SAU Industrie 311.122 1.0 8851.0 1163.0 08.März2047 521.0
WFC WELLS FARGO & COMPANY Finanzinstitute 310.064 1.0 8465.0 1142.0 04.Nov.2044 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.128 1.0 7736.0 1379.0 01.Apr.2056 450.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.188 1.0 9438.0 323.0 10.Jan.2030 283.0
WMB WILLIAMS COMPANIES INC Industrie 310.264 1.0 9047.0 430.0 15.März2031 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.317 1.0 8998.0 495.0 12.Jan.2032 272.0
CHTR TIME WARNER CABLE LLC Industrie 309.434 1.0 9790.0 851.0 15.Juni2039 675.0
CMCSA COMCAST CORPORATION Industrie 309.448 1.0 7111.0 1246.0 01.Nov.2047 397.0
BACR BARCLAYS PLC Finanzinstitute 309.467 1.0 9972.0 735.0 26.Juni2037 559.0
DIS WALT DISNEY CO Industrie 309.500 1.0 9837.0 250.0 14.März2029 375.0
T AT&T INC Industrie 309.746 1.0 9593.0 1100.0 30.Apr.2046 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.757 1.0 10218.0 670.0 24.Apr.2036 562.0
T AT&T INC Industrie 309.792 1.0 9588.0 1290.0 30.Apr.2056 600.0
OTIS OTIS WORLDWIDE CORP Industrie 309.867 1.0 9292.0 336.0 15.Feb.2030 256.0
MET METLIFE INC Finanzinstitute 309.898 1.0 9290.0 1333.0 15.Jan.2054 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.831 1.0 10070.0 313.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Industrie 308.868 1.0 9699.0 334.0 25.März2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 308.925 1.0 9907.0 499.0 20.Juli2033 489.0
TAP MOLSON COORS BREWING CO Industrie 309.150 1.0 7940.0 1201.0 15.Juli2046 420.0
FANG DIAMONDBACK ENERGY INC Industrie 308.123 1.0 9662.0 1311.0 18.Apr.2054 575.0
AAPL APPLE INC Industrie 308.127 1.0 8619.0 1197.0 13.Mai2045 438.0
WM WASTE MANAGEMENT INC Industrie 308.128 1.0 9954.0 684.0 15.März2035 495.0
INTC INTEL CORPORATION Industrie 308.156 1.0 9305.0 316.0 15.Nov.2029 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.168 1.0 9366.0 1343.0 15.Apr.2054 538.0
BACR BARCLAYS PLC Finanzinstitute 308.208 1.0 10040.0 173.0 16.Mai2029 497.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 308.245 1.0 10793.0 658.0 01.März2035 638.0
C CITIBANK NA Finanzinstitute 308.269 1.0 10078.0 276.0 06.Aug.2029 484.0
SBUX STARBUCKS CORPORATION Industrie 308.333 1.0 9893.0 215.0 15.Nov.2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.408 1.0 10044.0 343.0 13.Mai2031 490.0
META META PLATFORMS INC Industrie 308.476 1.0 10053.0 172.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.524 1.0 10209.0 259.0 14.Mai2030 549.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.612 1.0 10029.0 170.0 25.Apr.2029 473.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.547 1.0 11439.0 371.0 18.Jan.2031 850.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.555 1.0 9889.0 133.0 01.Dez.2027 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.631 1.0 10300.0 141.0 18.Jan.2029 672.0
MO ALTRIA GROUP INC Industrie 307.692 1.0 9298.0 1067.0 31.Jan.2044 538.0
MRK MERCK & CO INC Industrie 307.831 1.0 9873.0 575.0 17.Mai2033 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.082 1.0 10336.0 672.0 25.Apr.2036 567.0
DIS WALT DISNEY CO Industrie 308.105 1.0 8168.0 1034.0 13.Mai2040 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 306.945 1.0 10117.0 613.0 17.Apr.2035 543.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.992 1.0 9939.0 145.0 15.März2028 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.204 1.0 10060.0 699.0 10.Sept.2036 574.0
UBER UBER TECHNOLOGIES INC Industrie 307.280 1.0 9768.0 655.0 15.Sept.2034 480.0
AVGO BROADCOM INC Industrie 307.422 1.0 10019.0 502.0 15.Juli2032 490.0
CVX CHEVRON CORP Industrie 306.376 1.0 9196.0 361.0 11.Mai2030 224.0
ET ENERGY TRANSFER LP Industrie 306.583 1.0 10351.0 530.0 15.Feb.2033 575.0
KHC KRAFT HEINZ FOODS CO Industrie 306.748 1.0 8914.0 1105.0 15.Juli2045 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.881 1.0 10175.0 668.0 04.Feb.2035 550.0
ET ENERGY TRANSFER LP Industrie 305.788 1.0 10176.0 634.0 01.Sept.2034 560.0
HUM HUMANA INC Finanzinstitute 305.894 1.0 10174.0 149.0 01.März2028 575.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.895 1.0 10233.0 602.0 14.Apr.2034 620.0
NKE NIKE INC Industrie 305.972 1.0 9426.0 343.0 27.März2030 285.0
LLY ELI LILLY AND COMPANY Industrie 305.981 1.0 9905.0 414.0 15.März2031 425.0
FOXA FOX CORP Industrie 306.090 1.0 9996.0 225.0 25.Jan.2029 471.0
CSCO CISCO SYSTEMS INC Industrie 306.099 1.0 10040.0 151.0 24.Feb.2028 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 306.170 1.0 10016.0 186.0 16.Juni2029 472.0
RTX RTX CORP Industrie 305.169 0.0 10716.0 598.0 15.März2034 610.0
USB US BANCORP MTN Finanzinstitute 305.304 0.0 10123.0 272.0 23.Juli2030 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 305.323 0.0 9638.0 1427.0 30.Nov.2065 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.340 0.0 9963.0 395.0 15.Jan.2031 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.507 0.0 10125.0 146.0 01.Feb.2029 547.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.527 0.0 10129.0 187.0 27.Juli2029 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.535 0.0 9616.0 387.0 15.Okt.2030 385.0
GM GENERAL MOTORS CO Industrie 305.624 0.0 10029.0 1025.0 02.Okt.2043 625.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.523 0.0 9890.0 115.0 19.Sept.2027 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 304.542 0.0 10217.0 182.0 06.Juli2029 578.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 304.613 0.0 6443.0 1431.0 24.Feb.2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.873 0.0 10045.0 1086.0 21.Apr.2047 587.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.945 0.0 10072.0 465.0 15.Jan.2032 495.0
SNPS SYNOPSYS INC Industrie 304.149 0.0 10014.0 333.0 01.Apr.2030 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.361 0.0 7747.0 1214.0 23.Jan.2049 390.0
KO COCA-COLA CO Industrie 303.396 0.0 9693.0 342.0 25.März2030 345.0
META META PLATFORMS INC Industrie 302.627 0.0 8957.0 1379.0 15.Mai2063 575.0
F FORD MOTOR COMPANY Industrie 302.806 0.0 7853.0 1025.0 15.Jan.2043 475.0
T AT&T INC Industrie 302.893 0.0 9222.0 1300.0 01.Nov.2054 570.0
TSN TYSON FOODS INC Industrie 302.054 0.0 9921.0 237.0 01.März2029 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 302.100 0.0 9957.0 418.0 10.Apr.2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.346 0.0 10223.0 314.0 15.Feb.2030 530.0
FNBM4384 FNMA 30YR MBS Pass-Through 302.257 0.0 9602.0 522.0 01.Jan.2045 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.489 0.0 10276.0 119.0 04.Nov.2027 735.0
ORCL ORACLE CORPORATION Industrie 301.673 0.0 9593.0 854.0 08.Juli2039 613.0
KHC KRAFT HEINZ FOODS CO Industrie 300.937 0.0 8353.0 1244.0 01.Okt.2049 488.0
UNP UNION PACIFIC CORPORATION Industrie 301.075 0.0 9912.0 198.0 10.Sept.2028 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.105 0.0 8917.0 432.0 01.Apr.2031 280.0
USB US BANCORP Finanzinstitute 301.126 0.0 8795.0 384.0 22.Juli2030 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.185 0.0 9943.0 455.0 21.Okt.2032 481.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.477 0.0 10055.0 159.0 28.März2028 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.713 0.0 7204.0 1055.0 21.Juli2042 291.0
ABBV ABBVIE INC Industrie 299.625 0.0 8549.0 1215.0 14.Mai2046 445.0
T AT&T INC Industrie 299.964 0.0 9988.0 362.0 15.Aug.2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 300.113 0.0 9518.0 188.0 15.Juni2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 300.143 0.0 10182.0 578.0 08.Sept.2033 525.0
SCCO SOUTHERN COPPER CORP Industrie 299.237 0.0 10029.0 1106.0 23.Apr.2045 588.0
MRK MERCK & CO INC Industrie 298.485 0.0 10062.0 572.0 22.Mai2033 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.596 0.0 11160.0 788.0 15.Jan.2038 695.0
CMCSA COMCAST CORPORATION Industrie 298.655 0.0 7042.0 1294.0 01.Nov.2049 400.0
WMT WALMART INC Industrie 297.780 0.0 8154.0 1325.0 29.Juni2048 405.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.830 0.0 8443.0 1257.0 15.Mai2050 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.864 0.0 9974.0 162.0 22.März2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.928 0.0 9330.0 327.0 15.Jan.2030 275.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.063 0.0 9799.0 559.0 16.März2033 460.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 298.070 0.0 8458.0 1204.0 07.Dez.2046 475.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 298.163 0.0 9420.0 654.0 01.Nov.2049 400.0
MSFT MICROSOFT CORPORATION Industrie 297.134 0.0 7775.0 1264.0 08.Aug.2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.326 0.0 10020.0 496.0 20.Juli2033 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.389 0.0 9694.0 118.0 22.Sept.2028 201.0
DIS WALT DISNEY CO Industrie 297.647 0.0 10992.0 717.0 15.Dez.2035 640.0
ASCHEA ASCENSION HEALTH Industrie 296.514 0.0 9379.0 315.0 15.Nov.2029 253.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.562 0.0 9886.0 144.0 11.Jan.2028 350.0
LLY ELI LILLY AND COMPANY Industrie 296.794 0.0 9955.0 726.0 15.Okt.2035 490.0
AVGO BROADCOM INC Industrie 296.814 0.0 9895.0 324.0 15.Feb.2030 435.0
VLO VALERO ENERGY CORPORATION Industrie 296.855 0.0 10962.0 788.0 15.Juni2037 663.0
TMUS T-MOBILE USA INC Industrie 296.995 0.0 9317.0 1258.0 15.Jan.2053 565.0
KVUE KENVUE INC Industrie 296.999 0.0 10100.0 156.0 22.März2028 505.0
BACR BARCLAYS PLC Finanzinstitute 297.034 0.0 10797.0 553.0 13.Sept.2034 669.0
ORCL ORACLE CORPORATION Industrie 296.106 0.0 8459.0 1189.0 03.Aug.2055 600.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.127 0.0 9787.0 211.0 26.Sept.2028 313.0
VALEBZ VALE OVERSEAS LTD Industrie 296.325 0.0 9533.0 357.0 08.Juli2030 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 296.383 0.0 9948.0 297.0 15.Okt.2029 455.0
V VISA INC Industrie 296.385 0.0 9539.0 757.0 14.Dez.2035 415.0
FNAY1312 FNMA 30YR MBS Pass-Through 296.351 0.0 9302.0 570.0 01.März2045 350.0
BACR BARCLAYS PLC Finanzinstitute 295.421 0.0 10930.0 556.0 27.Juni2034 712.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.426 0.0 9758.0 1080.0 15.Juli2044 550.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.634 0.0 9906.0 161.0 16.März2028 390.0
HCA HCA INC Industrie 294.804 0.0 9840.0 1285.0 01.Apr.2054 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.844 0.0 10105.0 622.0 23.Juli2035 540.0
LLY ELI LILLY AND COMPANY Industrie 295.015 0.0 10008.0 551.0 27.Feb.2033 470.0
MPLX MPLX LP Industrie 295.040 0.0 9156.0 1189.0 15.Feb.2049 550.0
HD HOME DEPOT INC Industrie 295.130 0.0 9299.0 511.0 15.Apr.2032 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 295.131 0.0 10287.0 588.0 22.Jan.2035 568.0
CI CIGNA GROUP Industrie 294.081 0.0 9234.0 344.0 15.März2030 240.0
CMCSA COMCAST CORPORATION Industrie 294.302 0.0 9929.0 632.0 01.Juni2034 530.0
VOD VODAFONE GROUP PLC Industrie 294.323 0.0 11018.0 309.0 15.Feb.2030 788.0
Q QUEBEC (PROVINCE OF) Local Authority 294.400 0.0 9899.0 169.0 13.Apr.2028 363.0
NVDA NVIDIA CORPORATION Industrie 294.496 0.0 9492.0 189.0 15.Juni2028 155.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.564 0.0 9703.0 278.0 26.Juli2029 340.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 293.696 0.0 8997.0 706.0 01.Sept.2047 300.0
KFW KFW Agency 293.440 0.0 10212.0 385.0 29.Okt.2030 475.0
APP APPLOVIN CORP Industrie 293.510 0.0 10072.0 660.0 01.Dez.2034 550.0
ES EVERSOURCE ENERGY Versorger 293.746 0.0 10122.0 150.0 01.März2028 545.0
SNPS SYNOPSYS INC Industrie 293.931 0.0 10008.0 485.0 01.Apr.2032 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.934 0.0 10229.0 629.0 09.Juli2034 556.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.992 0.0 9954.0 153.0 14.Feb.2028 388.0
BIIB BIOGEN INC Industrie 293.239 0.0 9125.0 358.0 01.Mai2030 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.262 0.0 9831.0 1092.0 08.Juli2046 580.0
ABBV ABBVIE INC Industrie 293.303 0.0 8958.0 1263.0 14.Nov.2048 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.264 0.0 10000.0 258.0 07.Mai2029 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 292.278 0.0 9911.0 1138.0 16.März2046 562.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.598 0.0 10109.0 613.0 15.März2034 525.0
MPLX MPLX LP Industrie 291.794 0.0 9021.0 873.0 15.Apr.2038 450.0
PNC PNC BANK NA Finanzinstitute 291.814 0.0 9886.0 193.0 26.Juli2028 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.938 0.0 9020.0 374.0 08.Juli2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.000 0.0 9997.0 636.0 14.Mai2034 525.0
KO COCA-COLA CO Industrie 292.113 0.0 9493.0 1375.0 14.Jan.2055 520.0
KDB KOREA DEVELOPMENT BANK Agency 291.195 0.0 10045.0 241.0 15.Feb.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.276 0.0 9882.0 148.0 31.Jan.2028 380.0
NVDA NVIDIA CORPORATION Industrie 291.465 0.0 7289.0 1404.0 01.Apr.2050 350.0
PSX PHILLIPS 66 Industrie 290.428 0.0 10089.0 1009.0 01.Mai2042 588.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 290.478 0.0 9944.0 261.0 03.Mai2030 444.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 290.576 0.0 8726.0 922.0 23.Apr.2040 408.0
KO COCA-COLA CO Industrie 289.828 0.0 9586.0 1517.0 13.Mai2064 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.872 0.0 10105.0 142.0 10.Jan.2028 516.0
GILD GILEAD SCIENCES INC Industrie 290.041 0.0 8146.0 1246.0 01.März2047 415.0
ORCL ORACLE CORPORATION Industrie 290.204 0.0 9983.0 193.0 03.Aug.2028 480.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 290.252 0.0 11738.0 816.0 15.Jan.2039 763.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.158 0.0 9141.0 1189.0 01.März2049 552.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.228 0.0 10414.0 579.0 07.Jan.2034 610.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 289.259 0.0 9952.0 190.0 20.Juli2029 435.0
AVGO BROADCOM INC Industrie 289.346 0.0 9786.0 387.0 15.Nov.2030 415.0
CMCSA COMCAST CORPORATION Industrie 289.508 0.0 7962.0 1221.0 15.Okt.2048 470.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 289.642 0.0 11259.0 832.0 15.Jan.2039 700.0
AMZN AMAZON.COM INC Industrie 289.645 0.0 9305.0 1149.0 05.Dez.2044 495.0
HCA HCA INC Industrie 289.656 0.0 10202.0 611.0 01.Apr.2034 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.658 0.0 8636.0 464.0 10.Juni2031 165.0
JNJ JOHNSON & JOHNSON Industrie 289.667 0.0 8931.0 842.0 03.März2037 363.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.572 0.0 9285.0 364.0 01.Juni2030 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.597 0.0 11482.0 347.0 01.Sept.2030 875.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 289.008 0.0 10250.0 227.0 23.Jan.2030 584.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.044 0.0 9469.0 188.0 09.Juni2028 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.107 0.0 6289.0 1494.0 04.Juni2051 294.0
UNANA UNILEVER CAPITAL CORP Industrie 289.109 0.0 9871.0 158.0 22.März2028 350.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.980 0.0 9732.0 268.0 01.Juni2029 338.0
ORCL ORACLE CORPORATION Industrie 287.982 0.0 7747.0 1220.0 27.Sept.2054 538.0
NOC NORTHROP GRUMMAN CORP Industrie 288.043 0.0 7914.0 1279.0 15.Okt.2047 403.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 288.194 0.0 9797.0 562.0 11.März2033 460.0
CVS CVS HEALTH CORP Industrie 288.239 0.0 9719.0 1291.0 01.Juni2053 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 288.251 0.0 6417.0 1362.0 21.Juli2052 297.0
FDX FEDEX CORP Industrie 288.326 0.0 9886.0 343.0 15.Mai2030 425.0
CI CIGNA GROUP Industrie 288.387 0.0 10098.0 606.0 15.Feb.2034 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.398 0.0 10702.0 1221.0 28.März2054 685.0
HES HESS CORP Industrie 288.402 0.0 10085.0 968.0 15.Feb.2041 560.0
AMGN AMGEN INC Industrie 287.328 0.0 9598.0 560.0 01.März2033 420.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.521 0.0 9936.0 586.0 11.Sept.2033 489.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.622 0.0 10086.0 171.0 01.März2030 550.0
ABBV ABBVIE INC Industrie 287.757 0.0 9777.0 561.0 15.März2033 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.900 0.0 6363.0 1323.0 01.Juni2052 390.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 286.800 0.0 9045.0 1161.0 01.Feb.2046 490.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.174 0.0 9226.0 312.0 09.Okt.2029 163.0
PAYX PAYCHEX INC Industrie 286.118 0.0 10103.0 484.0 15.Apr.2032 535.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 286.225 0.0 9853.0 138.0 15.Dez.2027 334.0
FANG DIAMONDBACK ENERGY INC Industrie 286.259 0.0 10111.0 619.0 18.Apr.2034 540.0
PFE PFIZER INC Industrie 286.350 0.0 9771.0 246.0 15.März2029 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.664 0.0 9860.0 396.0 30.Jan.2032 472.0
TXN TEXAS INSTRUMENTS INC Industrie 285.494 0.0 8859.0 1506.0 18.Mai2063 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 285.554 0.0 7019.0 1109.0 20.Nov.2040 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 285.727 0.0 9998.0 454.0 11.Aug.2031 425.0
NVDA NVIDIA CORPORATION Industrie 285.767 0.0 9453.0 344.0 01.Apr.2030 285.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.339 0.0 9882.0 389.0 01.Mai2029 300.0
INTC INTEL CORPORATION Industrie 284.878 0.0 7168.0 1295.0 08.Dez.2047 373.0
C CITIGROUP INC Finanzinstitute 284.917 0.0 9853.0 918.0 26.März2041 532.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 284.932 0.0 9221.0 1310.0 15.Okt.2054 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.936 0.0 10178.0 240.0 04.März2030 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.036 0.0 6645.0 1334.0 22.Apr.2051 311.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 285.059 0.0 10007.0 1476.0 16.März2066 585.0
APH AMPHENOL CORPORATION Industrie 284.348 0.0 9628.0 747.0 15.Feb.2036 463.0
DIS WALT DISNEY CO Industrie 284.359 0.0 9767.0 339.0 22.März2030 380.0
KVUE KENVUE INC Industrie 284.502 0.0 10023.0 553.0 22.März2033 490.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.535 0.0 9865.0 248.0 16.März2029 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.575 0.0 10228.0 378.0 04.Okt.2030 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 284.595 0.0 9993.0 155.0 15.März2028 570.0
MA MASTERCARD INC Industrie 284.627 0.0 9622.0 271.0 01.Juni2029 295.0
GM GENERAL MOTORS CO Industrie 284.629 0.0 10229.0 514.0 15.Okt.2032 560.0
BSHSI Bon Secours Mercy Health Industrie 284.637 0.0 9618.0 313.0 01.Juni2030 346.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.712 0.0 10134.0 317.0 15.Jan.2030 470.0
RRX REGAL REXNORD CORP Industrie 284.726 0.0 10606.0 536.0 15.Apr.2033 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.759 0.0 10139.0 2.0 09.Feb.2028 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 284.767 0.0 6632.0 1354.0 01.Aug.2050 350.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 284.455 0.0 11374.0 828.0 01.Jan.2041 710.0
TRGP TARGA RESOURCES CORP Industrie 283.800 0.0 10747.0 595.0 30.März2034 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.901 0.0 10219.0 256.0 25.Apr.2030 553.0
ORCL ORACLE CORPORATION Industrie 284.088 0.0 6960.0 1144.0 15.Mai2045 413.0
LLY ELI LILLY AND COMPANY Industrie 283.066 0.0 9921.0 615.0 09.Feb.2034 470.0
ORCL ORACLE CORPORATION Industrie 283.103 0.0 6608.0 1212.0 15.Nov.2047 400.0
MS MORGAN STANLEY MTN Finanzinstitute 283.287 0.0 6172.0 1351.0 25.Jan.2052 280.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 283.402 0.0 9940.0 703.0 15.März2056 605.0
MPLX MPLX LP Industrie 283.569 0.0 9196.0 378.0 15.Aug.2030 265.0
NWG NATWEST GROUP PLC Finanzinstitute 282.592 0.0 10031.0 173.0 18.Mai2029 489.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.610 0.0 8876.0 508.0 21.Jan.2032 213.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.655 0.0 9611.0 362.0 01.März2031 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.762 0.0 9955.0 599.0 08.Sept.2033 450.0
PG PROCTER & GAMBLE CO Industrie 282.768 0.0 8939.0 448.0 23.Apr.2031 195.0
TMUS T-MOBILE USA INC Industrie 282.927 0.0 10062.0 228.0 15.Jan.2029 485.0
PEP PEPSICO INC Industrie 282.931 0.0 9415.0 342.0 19.März2030 275.0
TMUS T-MOBILE USA INC Industrie 282.933 0.0 9993.0 624.0 15.Apr.2034 515.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 282.477 0.0 9466.0 593.0 01.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.839 0.0 6311.0 1452.0 12.März2051 305.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 281.847 0.0 8909.0 491.0 03.Nov.2031 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.865 0.0 9538.0 184.0 28.Mai2028 175.0
HPQ HP INC Industrie 281.927 0.0 8938.0 454.0 17.Juni2031 265.0
BATSLN BAT CAPITAL CORP Industrie 281.991 0.0 10789.0 550.0 02.Aug.2033 642.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.993 0.0 10255.0 596.0 04.März2035 572.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 282.039 0.0 10779.0 503.0 10.Feb.2034 708.0
D DOMINION ENERGY INC (NC5.25) Versorger 282.162 0.0 10030.0 374.0 15.Feb.2056 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.168 0.0 9016.0 855.0 23.Apr.2039 441.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.391 0.0 9398.0 325.0 23.Jan.2030 316.0
C CITIGROUP INC Finanzinstitute 281.587 0.0 10317.0 142.0 15.Jan.2028 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 281.588 0.0 8879.0 628.0 29.Okt.2033 340.0
ORCL ORACLE CORPORATION Industrie 281.648 0.0 7996.0 874.0 15.Nov.2037 380.0
AAPL APPLE INC Industrie 281.692 0.0 6085.0 1503.0 11.Mai2050 265.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 281.062 0.0 9546.0 630.0 01.Nov.2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.615 0.0 9084.0 365.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Industrie 280.619 0.0 9844.0 652.0 14.Aug.2034 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.661 0.0 10222.0 203.0 14.Sept.2028 572.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.809 0.0 9987.0 534.0 24.Jan.2034 507.0
AVGO BROADCOM INC Industrie 280.825 0.0 9796.0 729.0 15.Jan.2036 495.0
TMUS T-MOBILE USA INC Industrie 280.864 0.0 10065.0 155.0 15.März2028 495.0
CHTR TIME WARNER CABLE LLC Industrie 280.982 0.0 9922.0 763.0 01.Mai2037 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.966 0.0 7795.0 1342.0 15.Okt.2050 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.002 0.0 10139.0 1414.0 15.Feb.2063 605.0
KFW KFW Agency 280.005 0.0 9281.0 304.0 14.Sept.2029 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 280.012 0.0 9874.0 156.0 15.März2028 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 280.044 0.0 10064.0 794.0 15.Apr.2037 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 280.235 0.0 9831.0 191.0 01.Juli2028 375.0
ORCL ORACLE CORPORATION Industrie 280.264 0.0 10288.0 291.0 09.Nov.2029 615.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.342 0.0 9856.0 798.0 16.März2037 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 280.377 0.0 9701.0 276.0 02.Juli2029 370.0
PPC PILGRIMS PRIDE CORP Industrie 280.492 0.0 9580.0 374.0 15.Apr.2031 425.0
C CITIGROUP INC Finanzinstitute 280.508 0.0 8863.0 483.0 03.Nov.2032 252.0
INTNED ING GROEP NV Finanzinstitute 279.453 0.0 10558.0 563.0 11.Sept.2034 611.0
HCA HCA INC Industrie 279.570 0.0 10163.0 166.0 01.Sept.2028 563.0
CVS CVS HEALTH CORP Industrie 279.589 0.0 10304.0 625.0 01.Juni2034 570.0
TMUS T-MOBILE USA INC Industrie 279.597 0.0 9748.0 732.0 15.Feb.2036 500.0
T AT&T INC Industrie 279.628 0.0 9776.0 743.0 30.Apr.2036 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 279.677 0.0 9791.0 438.0 15.Juni2031 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.728 0.0 9995.0 103.0 03.Aug.2027 424.0
UPS UNITED PARCEL SERVICE INC Industrie 279.750 0.0 9584.0 1350.0 22.Mai2054 550.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 279.842 0.0 9970.0 277.0 01.Feb.2031 488.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.790 0.0 10106.0 143.0 01.Feb.2028 520.0
DVN DEVON ENERGY CORPORATION Industrie 278.879 0.0 9985.0 646.0 15.Sept.2034 520.0
MDT MEDTRONIC INC Industrie 278.887 0.0 9586.0 703.0 15.März2035 438.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.916 0.0 9602.0 133.0 13.Nov.2027 113.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 279.139 0.0 8586.0 987.0 01.Juli2040 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 278.216 0.0 10235.0 637.0 07.Feb.2035 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.252 0.0 9327.0 240.0 15.Jan.2029 225.0
DIS WALT DISNEY CO Industrie 278.359 0.0 10885.0 662.0 15.Dez.2034 620.0
T AT&T INC Industrie 278.433 0.0 6759.0 1382.0 01.Juni2051 365.0
HD HOME DEPOT INC Industrie 278.465 0.0 10115.0 433.0 25.Juni2031 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.675 0.0 10803.0 568.0 24.Okt.2034 656.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.223 0.0 10071.0 952.0 01.Dez.2039 520.0
BRKHEC PACIFICORP Versorger 277.526 0.0 9467.0 1284.0 15.Jan.2055 580.0
UAL UNITED AIRLINES INC Industrie 277.622 0.0 10352.0 557.0 15.Juli2037 580.0
NOW SERVICENOW INC Industrie 277.630 0.0 8766.0 395.0 01.Sept.2030 140.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.691 0.0 9865.0 307.0 15.Jan.2030 500.0
LLY ELI LILLY AND COMPANY Industrie 277.845 0.0 10105.0 320.0 12.Feb.2030 475.0
AAPL APPLE INC Industrie 277.886 0.0 7668.0 1406.0 08.Aug.2052 395.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.912 0.0 9870.0 129.0 07.Nov.2028 357.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 277.927 0.0 8625.0 1277.0 16.Nov.2048 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.062 0.0 9695.0 788.0 13.Jan.2037 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.065 0.0 9508.0 378.0 16.Juli2026 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.995 0.0 10190.0 102.0 01.Aug.2027 622.0
QCOM QUALCOMM INCORPORATED Industrie 277.013 0.0 8879.0 1160.0 20.Mai2045 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.103 0.0 10049.0 1060.0 16.Aug.2043 563.0
AMZN AMAZON.COM INC Industrie 277.112 0.0 5752.0 1519.0 03.Juni2050 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.217 0.0 9507.0 218.0 15.Okt.2028 240.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.310 0.0 10315.0 592.0 18.Sept.2033 513.0
NOW SERVICENOW INC Industrie 277.379 0.0 10015.0 749.0 15.Mai2036 540.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.416 0.0 9999.0 125.0 22.Okt.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.443 0.0 10889.0 583.0 15.März2034 695.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.328 0.0 10047.0 240.0 11.Feb.2029 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 276.338 0.0 8176.0 1286.0 15.Jan.2049 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.495 0.0 10328.0 209.0 07.Nov.2028 680.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.523 0.0 9454.0 249.0 16.Feb.2029 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.612 0.0 10404.0 601.0 15.Juni2054 675.0
GOOGL ALPHABET INC Industrie 276.633 0.0 5293.0 1590.0 15.Aug.2050 205.0
CI CIGNA GROUP Industrie 276.760 0.0 9003.0 432.0 15.März2031 238.0
D DOMINION ENERGY INC (NC 10) Versorger 276.817 0.0 10585.0 594.0 01.Juni2054 700.0
CMCSA COMCAST CORPORATION Industrie 276.846 0.0 7929.0 999.0 01.Apr.2040 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 276.882 0.0 9926.0 245.0 10.März2029 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.982 0.0 10153.0 131.0 18.Nov.2027 546.0
T AT&T INC Industrie 275.985 0.0 10016.0 696.0 15.Aug.2035 538.0
LOW LOWES COMPANIES INC Industrie 276.009 0.0 9768.0 251.0 05.Apr.2029 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.130 0.0 10184.0 536.0 22.Feb.2034 544.0
DELL DELL INTERNATIONAL LLC Industrie 275.212 0.0 11854.0 678.0 15.Juli2036 810.0
BA BOEING CO Industrie 275.246 0.0 9505.0 407.0 01.Feb.2031 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.280 0.0 9802.0 109.0 20.Aug.2027 270.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.354 0.0 9860.0 742.0 15.März2036 510.0
JNJ JOHNSON & JOHNSON Industrie 275.513 0.0 10227.0 681.0 01.März2035 500.0
CEMEX CEMEX SAB DE CV Industrie 274.752 0.0 9946.0 743.0 05.Juni2036 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.812 0.0 10135.0 969.0 15.Okt.2040 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.824 0.0 10299.0 296.0 17.Nov.2029 563.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.955 0.0 9934.0 219.0 11.Nov.2029 448.0
VICI VICI PROPERTIES LP Industrie 274.979 0.0 10002.0 149.0 15.Feb.2028 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.859 0.0 9260.0 360.0 04.Juni2031 285.0
VALEBZ VALE OVERSEAS LTD Industrie 273.892 0.0 10499.0 556.0 12.Juni2033 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.043 0.0 9922.0 1006.0 06.Jan.2042 540.0
ALTA ALBERTA (PROVINCE OF) Local Authority 274.099 0.0 9953.0 622.0 24.Jan.2034 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.249 0.0 9122.0 367.0 01.Juni2030 225.0
WMT WALMART INC Industrie 274.266 0.0 10070.0 699.0 28.Apr.2035 490.0
BAX BAXTER INTERNATIONAL INC Industrie 274.285 0.0 8600.0 503.0 01.Feb.2032 254.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.295 0.0 10305.0 540.0 11.Jan.2033 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.368 0.0 10852.0 571.0 25.Okt.2034 647.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 274.133 0.0 8160.0 687.0 01.Mai2051 200.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 274.331 0.0 9495.0 591.0 01.Juli2049 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 273.246 0.0 10079.0 695.0 01.Aug.2035 550.0
GL GLOBE LIFE INC Finanzinstitute 273.309 0.0 9986.0 195.0 15.Sept.2028 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.620 0.0 9836.0 158.0 17.März2028 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.633 0.0 6302.0 1484.0 15.Okt.2050 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.705 0.0 9629.0 246.0 01.März2030 327.0
DIS WALT DISNEY CO Industrie 272.775 0.0 9762.0 417.0 14.März2031 400.0
MRK MERCK & CO INC Industrie 272.800 0.0 6113.0 1542.0 10.Dez.2051 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.873 0.0 9890.0 131.0 01.Dez.2027 363.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.988 0.0 9912.0 362.0 20.Juni2030 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 273.076 0.0 10019.0 123.0 15.Okt.2027 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 273.113 0.0 9421.0 1355.0 15.März2055 540.0
CVS CVS HEALTH CORP Industrie 273.182 0.0 10096.0 231.0 30.Jan.2029 500.0
FNAL9781 FNMA 30YR MBS Pass-Through 272.697 0.0 9891.0 437.0 01.Feb.2046 450.0
TMUS T-MOBILE USA INC Industrie 272.050 0.0 10042.0 185.0 15.Juli2028 480.0
T AT&T INC Industrie 271.399 0.0 7959.0 1224.0 09.März2048 450.0
CMCSA COMCAST CORPORATION Industrie 271.419 0.0 8545.0 1278.0 15.Mai2053 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.585 0.0 10119.0 160.0 01.Apr.2028 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.673 0.0 10529.0 209.0 30.Okt.2029 716.0
T AT&T INC Industrie 271.681 0.0 8211.0 1097.0 15.Dez.2042 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.691 0.0 7445.0 1237.0 01.Apr.2047 400.0
TMUS T-MOBILE USA INC Industrie 271.795 0.0 9629.0 1324.0 15.Nov.2055 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.809 0.0 9953.0 115.0 14.Sept.2027 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 270.848 0.0 8591.0 1067.0 16.Juli2042 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.849 0.0 9902.0 641.0 13.März2034 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.991 0.0 9506.0 365.0 30.Juni2030 340.0
ET ENERGY TRANSFER LP Industrie 270.992 0.0 10152.0 623.0 15.Mai2034 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.010 0.0 9624.0 170.0 10.Apr.2028 240.0
HCA HCA INC Industrie 271.011 0.0 9318.0 1175.0 15.Juni2047 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 271.105 0.0 9738.0 419.0 03.März2031 363.0
PYPL PAYPAL HOLDINGS INC Industrie 271.131 0.0 9441.0 301.0 01.Okt.2029 285.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.390 0.0 10024.0 139.0 11.Jan.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.350 0.0 9971.0 576.0 17.Juli2033 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.506 0.0 8667.0 480.0 01.Sept.2031 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.586 0.0 10604.0 560.0 24.Aug.2034 614.0
VTRS VIATRIS INC Industrie 269.563 0.0 9129.0 370.0 22.Juni2030 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 269.657 0.0 11624.0 908.0 15.Nov.2040 750.0
AAPL APPLE INC Industrie 269.707 0.0 7568.0 1235.0 09.Feb.2045 345.0
D DOMINION ENERGY INC Versorger 269.797 0.0 10288.0 653.0 15.Mai2055 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.864 0.0 10298.0 223.0 15.Jan.2029 610.0
CRM SALESFORCE INC Industrie 270.064 0.0 5800.0 1437.0 15.Juli2051 290.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 269.170 0.0 10016.0 194.0 15.Sept.2028 470.0
CAT CATERPILLAR INC Industrie 269.174 0.0 8266.0 1116.0 15.Aug.2042 380.0
MCD MCDONALDS CORPORATION MTN Industrie 269.270 0.0 7254.0 1355.0 01.Sept.2049 363.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 269.171 0.0 7235.0 1549.0 15.Aug.2057 365.0
CRM SALESFORCE INC Industrie 268.354 0.0 8707.0 464.0 15.Juli2031 195.0
GPN GLOBAL PAYMENTS INC Industrie 268.533 0.0 9691.0 713.0 15.Nov.2035 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.577 0.0 9710.0 506.0 15.Mai2032 420.0
BACR BARCLAYS PLC Finanzinstitute 268.711 0.0 8871.0 1178.0 10.Jan.2047 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.843 0.0 7938.0 1194.0 24.Juli2048 403.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.981 0.0 9061.0 408.0 03.Dez.2030 275.0
INTNED ING GROEP NV Finanzinstitute 268.033 0.0 10155.0 244.0 19.März2030 534.0
MPLX MPLX LP Industrie 268.101 0.0 9955.0 703.0 15.Sept.2035 540.0
V VISA INC Industrie 268.113 0.0 7662.0 1311.0 15.Sept.2047 365.0
UNP UNION PACIFIC CORPORATION Industrie 268.224 0.0 10128.0 675.0 20.Feb.2035 510.0
RDSALN SHELL FINANCE US INC Industrie 267.267 0.0 6863.0 1423.0 06.Apr.2050 325.0
PERU PERU (REPUBLIC OF) Sovereigns 267.298 0.0 10064.0 665.0 08.Feb.2035 538.0
CMS CMS ENERGY CORPORATION Versorger 267.362 0.0 10225.0 659.0 01.Juni2055 650.0
O REALTY INCOME CORPORATION Finanzinstitute 267.368 0.0 9397.0 406.0 15.Jan.2031 325.0
CMCSA COMCAST CORPORATION Industrie 267.397 0.0 9725.0 548.0 15.Feb.2033 465.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.495 0.0 9986.0 339.0 01.Apr.2030 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 267.553 0.0 9963.0 116.0 26.Sept.2027 495.0
AMGN AMGEN INC Industrie 267.597 0.0 9857.0 127.0 02.Nov.2027 320.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.664 0.0 9968.0 1004.0 01.Apr.2041 517.0
CAT CATERPILLAR INC Industrie 266.549 0.0 10183.0 696.0 15.Mai2035 520.0
LLY ELI LILLY AND COMPANY Industrie 266.581 0.0 9992.0 1401.0 20.Mai2056 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.594 0.0 9002.0 404.0 15.Nov.2035 267.0
SPGI S&P GLOBAL INC Industrie 266.604 0.0 9603.0 249.0 01.März2029 295.0
KVUE KENVUE INC Industrie 266.726 0.0 10118.0 325.0 22.März2030 500.0
LOW LOWES COMPANIES INC Industrie 266.756 0.0 9578.0 1303.0 15.Apr.2053 563.0
ACN ACCENTURE CAPITAL INC Industrie 266.836 0.0 9592.0 667.0 04.Okt.2034 450.0
BAC BANK OF AMERICA NA Finanzinstitute 266.952 0.0 10548.0 762.0 15.Okt.2036 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 267.008 0.0 9433.0 375.0 18.Sept.2031 355.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.040 0.0 10062.0 151.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 266.119 0.0 10042.0 147.0 10.Feb.2028 488.0
AMZN AMAZON.COM INC Industrie 266.231 0.0 10009.0 671.0 05.Dez.2034 480.0
AMGN AMGEN INC Industrie 266.263 0.0 9006.0 428.0 25.Feb.2031 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.333 0.0 7537.0 1182.0 10.Feb.2048 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.490 0.0 10087.0 157.0 03.März2028 488.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 266.340 0.0 8096.0 708.0 01.Okt.2050 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.538 0.0 10122.0 297.0 07.Nov.2029 588.0
CCI CROWN CASTLE INC Industrie 265.653 0.0 9879.0 149.0 15.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.660 0.0 10144.0 720.0 22.Mai2036 647.0
CVS CVS HEALTH CORP Industrie 264.708 0.0 10194.0 1304.0 15.Sept.2055 620.0
LLY ELI LILLY AND COMPANY Industrie 264.760 0.0 9086.0 1504.0 09.Feb.2064 510.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.820 0.0 9990.0 102.0 24.Juli2028 442.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.868 0.0 9964.0 532.0 26.Jan.2034 512.0
HLNLN HALEON US CAPITAL LLC Industrie 264.903 0.0 9361.0 500.0 24.März2032 363.0
INTC INTEL CORPORATION Industrie 264.991 0.0 8347.0 1294.0 05.Aug.2052 490.0
COP CONOCOPHILLIPS CO Industrie 264.998 0.0 9959.0 667.0 15.Jan.2035 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.080 0.0 9201.0 506.0 10.März2032 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 265.093 0.0 8817.0 503.0 24.Nov.2031 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.248 0.0 8505.0 1077.0 30.Jan.2043 450.0
FNBC1452 FNMA 30YR MBS Pass-Through 264.827 0.0 9533.0 557.0 01.Juli2046 400.0
T AT&T INC Industrie 264.202 0.0 9792.0 784.0 01.März2037 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.228 0.0 9983.0 99.0 27.Juli2027 415.0
DE DEERE & CO Industrie 264.333 0.0 10320.0 658.0 16.Jan.2035 545.0
MRK MERCK & CO INC Industrie 264.404 0.0 9998.0 1360.0 15.Sept.2055 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 264.571 0.0 10101.0 585.0 15.Jan.2034 588.0
VOD VODAFONE GROUP PLC Industrie 264.584 0.0 8434.0 1262.0 19.Juni2049 488.0
DIS WALT DISNEY CO Industrie 264.591 0.0 8689.0 1299.0 23.März2050 470.0
SOLV SOLVENTUM CORP Industrie 263.465 0.0 9839.0 1306.0 30.Apr.2054 590.0
CVS CVS HEALTH CORP Industrie 263.524 0.0 9664.0 337.0 01.Apr.2030 375.0
PFE PFIZER INC Industrie 263.642 0.0 8113.0 1290.0 15.Sept.2048 420.0
EQNR EQUINOR ASA Agency 263.735 0.0 9515.0 344.0 06.Apr.2030 313.0
AMZN AMAZON.COM INC Industrie 263.773 0.0 8929.0 373.0 03.Juni2030 150.0
HD HOME DEPOT INC Industrie 263.811 0.0 9410.0 1377.0 25.Juni2054 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.013 0.0 10091.0 626.0 05.Juli2034 530.0
ABBV ABBVIE INC Industrie 264.018 0.0 9780.0 1374.0 15.März2056 555.0
PORTRN PORT AUTH N Y & N J Local Authority 263.463 0.0 9284.0 1295.0 01.Okt.2051 493.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.939 0.0 10263.0 420.0 23.Juli2032 572.0
PFE PFIZER INC Industrie 263.126 0.0 9864.0 734.0 15.Nov.2035 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 263.136 0.0 10216.0 126.0 01.Nov.2027 600.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.146 0.0 10054.0 661.0 20.Nov.2035 562.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.168 0.0 10046.0 563.0 09.Mai2033 505.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.242 0.0 10354.0 317.0 15.März2030 586.0
NWG NATWEST GROUP PLC Finanzinstitute 263.284 0.0 10336.0 607.0 01.März2035 578.0
INTC INTEL CORPORATION Industrie 263.392 0.0 10126.0 314.0 10.Feb.2030 513.0
LLY ELI LILLY AND COMPANY Industrie 262.268 0.0 9167.0 1370.0 09.Feb.2054 500.0
CRM SALESFORCE INC Industrie 262.325 0.0 10091.0 1076.0 15.März2046 640.0
FISV FISERV INC Industrie 262.375 0.0 10083.0 567.0 21.Aug.2033 563.0
GOOGL ALPHABET INC Industrie 262.384 0.0 9843.0 543.0 15.Nov.2032 438.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.523 0.0 9879.0 537.0 26.Jan.2033 500.0
CHTR TIME WARNER CABLE LLC Industrie 262.564 0.0 8976.0 920.0 15.Nov.2040 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.610 0.0 9537.0 361.0 21.Juni2030 360.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.664 0.0 8854.0 440.0 04.März2031 150.0
USB US BANCORP MTN Finanzinstitute 262.685 0.0 9881.0 507.0 22.Juli2033 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.763 0.0 6600.0 1409.0 09.Feb.2052 343.0
RRX REGAL REXNORD CORP Industrie 261.603 0.0 10436.0 307.0 15.Feb.2030 630.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.675 0.0 8991.0 483.0 22.Nov.2032 287.0
UNP UNION PACIFIC CORPORATION Industrie 261.735 0.0 7161.0 1548.0 20.März2060 384.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.881 0.0 10099.0 239.0 26.Feb.2029 485.0
HCA HCA INC Industrie 261.889 0.0 10228.0 201.0 01.Feb.2029 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 262.172 0.0 9251.0 1362.0 15.Apr.2054 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.179 0.0 7055.0 1075.0 19.Nov.2041 252.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.068 0.0 9897.0 102.0 25.Juli2027 329.0
OKE ONEOK INC Industrie 261.117 0.0 10453.0 563.0 01.Sept.2033 605.0
KDP KEURIG DR PEPPER INC Industrie 261.146 0.0 9996.0 168.0 25.Mai2028 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.219 0.0 9646.0 1342.0 16.Feb.2055 555.0
GM GENERAL MOTORS CO Industrie 261.234 0.0 10716.0 702.0 01.Apr.2036 660.0
FOXA FOX CORP Industrie 261.310 0.0 9257.0 1180.0 25.Jan.2049 558.0
SCCO SOUTHERN PERU COPPER CORP Industrie 261.313 0.0 11023.0 903.0 16.Apr.2040 675.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.432 0.0 9771.0 252.0 05.Apr.2029 385.0
HPQ HP INC Industrie 261.441 0.0 10201.0 527.0 15.Jan.2033 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.464 0.0 9494.0 187.0 07.Juni2029 189.0
CSX CSX CORP Industrie 261.548 0.0 9932.0 241.0 15.März2029 425.0
GOOGL ALPHABET INC Industrie 260.430 0.0 9768.0 712.0 15.Mai2035 450.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.453 0.0 11185.0 525.0 15.Juli2033 838.0
FOXA FOX CORP Industrie 260.483 0.0 9565.0 341.0 08.Apr.2030 350.0
AAPL APPLE INC Industrie 260.589 0.0 9964.0 173.0 10.Mai2028 400.0
VRSN VERISIGN INC Industrie 260.663 0.0 10000.0 5.0 15.Juli2027 475.0
HD HOME DEPOT INC Industrie 260.783 0.0 8304.0 1216.0 01.Apr.2046 425.0
LOW LOWES COMPANIES INC Industrie 260.840 0.0 9738.0 726.0 15.Okt.2035 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.842 0.0 9975.0 266.0 15.Mai2029 430.0
WDSAU WOODSIDE FINANCE LTD Industrie 260.874 0.0 10362.0 678.0 19.Mai2035 600.0
GILD GILEAD SCIENCES INC Industrie 260.892 0.0 9632.0 121.0 01.Okt.2027 120.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 260.967 0.0 10231.0 349.0 01.Juli2030 550.0
LOW LOWES COMPANIES INC Industrie 259.807 0.0 7805.0 1258.0 03.Mai2047 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.865 0.0 9340.0 335.0 14.Feb.2030 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 260.005 0.0 9789.0 509.0 28.Juli2033 492.0
HD HOME DEPOT INC Industrie 260.014 0.0 8463.0 1290.0 06.Dez.2048 450.0
COP CONOCOPHILLIPS Industrie 260.112 0.0 11035.0 853.0 01.Feb.2039 650.0
ABBV ABBVIE INC Industrie 260.209 0.0 9012.0 1074.0 01.Okt.2042 463.0
LRCX LAM RESEARCH CORPORATION Industrie 260.290 0.0 9891.0 242.0 15.März2029 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 260.291 0.0 9976.0 182.0 05.Juni2029 458.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.223 0.0 10183.0 398.0 22.Feb.2031 510.0
HLNLN HALEON US CAPITAL LLC Industrie 259.225 0.0 9689.0 253.0 24.März2029 338.0
HCA HCA INC Industrie 259.343 0.0 9887.0 567.0 15.Mai2033 500.0
LLY ELI LILLY AND COMPANY Industrie 259.344 0.0 9923.0 431.0 20.Mai2031 438.0
INTC INTEL CORPORATION Industrie 259.354 0.0 9867.0 1411.0 15.Mai2066 620.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 259.373 0.0 8163.0 1263.0 01.Mai2047 415.0
ET ENERGY TRANSFER LP Industrie 259.444 0.0 10232.0 671.0 01.Apr.2035 570.0
WMT WALMART INC Industrie 259.729 0.0 9712.0 573.0 15.Apr.2033 410.0
DELL DELL INC Industrie 259.737 0.0 10448.0 166.0 15.Apr.2028 710.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.598 0.0 10131.0 231.0 31.Jan.2029 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.631 0.0 8133.0 906.0 01.Okt.2039 303.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.678 0.0 8712.0 480.0 15.Okt.2031 263.0
MPLX MPLX LP Industrie 258.870 0.0 8249.0 1224.0 15.Apr.2048 470.0
CVS CVS HEALTH CORP Industrie 258.935 0.0 9384.0 1276.0 21.Feb.2053 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.941 0.0 9816.0 151.0 15.Feb.2028 375.0
ABT ABBOTT LABORATORIES Industrie 258.993 0.0 9730.0 798.0 30.Nov.2036 475.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 259.008 0.0 10075.0 539.0 14.Mai2058 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.041 0.0 10132.0 315.0 14.Jan.2030 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.107 0.0 6687.0 1452.0 15.Mai2051 325.0
MRK MERCK & CO INC Industrie 259.134 0.0 10103.0 758.0 22.Mai2036 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 259.140 0.0 10263.0 137.0 10.Jan.2029 653.0
PNFP SYNOVUS BANK Finanzinstitute 257.993 0.0 10104.0 146.0 15.Feb.2028 563.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 258.006 0.0 10287.0 688.0 13.Juni2036 607.0
HCA HCA INC Industrie 258.172 0.0 10117.0 1287.0 01.März2055 620.0
BIIB BIOGEN INC Industrie 258.192 0.0 9233.0 1134.0 15.Sept.2045 520.0
MPC MARATHON PETROLEUM CORP Industrie 258.199 0.0 10674.0 926.0 01.März2041 650.0
TMUS T-MOBILE USA INC Industrie 258.239 0.0 9477.0 1274.0 15.Jan.2054 575.0
EOG EOG RESOURCES INC Industrie 258.292 0.0 10082.0 719.0 15.Jan.2036 535.0
LLY ELI LILLY AND COMPANY Industrie 258.366 0.0 10135.0 673.0 12.Feb.2035 510.0
TMUS T-MOBILE USA INC Industrie 258.396 0.0 10093.0 531.0 15.Jan.2033 520.0
QCOM QUALCOMM INCORPORATED Industrie 258.418 0.0 8152.0 1248.0 20.Mai2047 430.0
DELL DELL INTERNATIONAL LLC Industrie 258.501 0.0 10163.0 281.0 01.Okt.2029 530.0
INTC INTEL CORPORATION Industrie 257.354 0.0 6472.0 1389.0 15.Nov.2049 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.415 0.0 10133.0 672.0 15.März2035 545.0
PNC PNC BANK NA Finanzinstitute 257.508 0.0 9846.0 126.0 25.Okt.2027 310.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.649 0.0 9968.0 113.0 08.Sept.2028 424.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.665 0.0 10262.0 265.0 05.Juni2030 572.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.717 0.0 10627.0 563.0 07.Nov.2033 712.0
VMW VMWARE LLC Industrie 257.791 0.0 8805.0 469.0 15.Aug.2031 220.0
ORCL ORACLE CORPORATION Industrie 257.829 0.0 8274.0 782.0 15.Juli2036 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 257.829 0.0 7835.0 1402.0 15.Sept.2052 409.0
SRE SEMPRA (30NC5) Versorger 256.766 0.0 10101.0 307.0 01.Apr.2055 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.987 0.0 9751.0 521.0 20.Sept.2032 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.152 0.0 7372.0 1227.0 31.Jan.2050 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 257.208 0.0 9737.0 650.0 10.Sept.2034 495.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.312 0.0 10005.0 121.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.316 0.0 10065.0 98.0 16.Juli2027 490.0
ET ENERGY TRANSFER PARTNERS LP Industrie 256.435 0.0 10071.0 171.0 15.Juni2028 495.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.468 0.0 10052.0 148.0 31.Jan.2028 486.0
UPS UNITED PARCEL SERVICE INC Industrie 256.629 0.0 10103.0 549.0 03.März2033 488.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 255.797 0.0 9767.0 601.0 01.Mai2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.492 0.0 10349.0 218.0 17.Nov.2029 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.623 0.0 10008.0 394.0 15.Jan.2031 465.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.659 0.0 8796.0 413.0 13.Nov.2030 145.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.662 0.0 10104.0 253.0 05.Apr.2029 499.0
LLY ELI LILLY AND COMPANY Industrie 255.737 0.0 9942.0 212.0 15.Okt.2028 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.872 0.0 9798.0 722.0 25.Jan.2041 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.912 0.0 9455.0 229.0 20.Nov.2028 195.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.017 0.0 10163.0 124.0 15.Nov.2027 585.0
MRK MERCK & CO INC Industrie 254.952 0.0 9042.0 1365.0 17.Mai2053 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.047 0.0 10148.0 745.0 29.Mai2036 569.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.072 0.0 9236.0 359.0 05.Mai2030 246.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.089 0.0 7186.0 1360.0 03.Juli2050 388.0
TSN TYSON FOODS INC Industrie 255.187 0.0 8979.0 1224.0 28.Sept.2048 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.454 0.0 10121.0 446.0 05.Nov.2031 605.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 255.469 0.0 8932.0 369.0 01.Nov.2036 150.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 254.262 0.0 9730.0 722.0 18.Jan.2041 531.0
BACR BARCLAYS PLC Finanzinstitute 254.312 0.0 10017.0 286.0 10.Sept.2030 494.0
T AT&T INC Industrie 254.679 0.0 9337.0 1118.0 01.Nov.2045 555.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.706 0.0 9989.0 100.0 21.Juli2028 443.0
TMUS T-MOBILE USA INC Industrie 254.732 0.0 9731.0 731.0 15.Nov.2035 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.748 0.0 10167.0 654.0 30.Jan.2036 544.0
BRO BROWN & BROWN INC Finanzinstitute 254.750 0.0 9977.0 352.0 23.Juni2030 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.805 0.0 9258.0 911.0 15.März2039 481.0
SOLV SOLVENTUM CORP Industrie 254.815 0.0 10234.0 399.0 13.März2031 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.669 0.0 10013.0 160.0 14.März2028 442.0
COF CAPITAL ONE NA Finanzinstitute 253.815 0.0 10011.0 194.0 13.Sept.2028 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.816 0.0 10189.0 636.0 15.Sept.2034 570.0
FANG DIAMONDBACK ENERGY INC Industrie 253.896 0.0 10617.0 530.0 15.März2033 625.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 254.142 0.0 10152.0 234.0 24.Jan.2029 500.0
META META PLATFORMS INC Industrie 253.134 0.0 9951.0 440.0 15.Aug.2031 455.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.195 0.0 10065.0 132.0 19.Nov.2028 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.395 0.0 9658.0 340.0 06.Apr.2030 363.0
RRX REGAL REXNORD CORP Industrie 253.464 0.0 10214.0 161.0 15.Apr.2028 605.0
GPN GLOBAL PAYMENTS INC Industrie 253.543 0.0 9445.0 287.0 15.Aug.2029 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.580 0.0 9076.0 1110.0 15.März2044 485.0
UNP UNION PACIFIC CORPORATION Industrie 252.477 0.0 9895.0 544.0 20.Jan.2033 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.486 0.0 9983.0 252.0 27.März2029 436.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.625 0.0 10133.0 150.0 01.März2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.667 0.0 8360.0 1180.0 10.Nov.2044 425.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.678 0.0 10023.0 126.0 26.Okt.2027 450.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.753 0.0 10015.0 301.0 17.Okt.2029 449.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.754 0.0 9931.0 150.0 27.Jan.2029 414.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.756 0.0 10119.0 150.0 22.Feb.2029 542.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 252.823 0.0 10382.0 966.0 01.Apr.2041 595.0
ABBV ABBVIE INC Industrie 252.879 0.0 9780.0 415.0 15.März2031 413.0
OKE ONEOK INC Industrie 252.965 0.0 9983.0 1290.0 15.Okt.2055 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 251.838 0.0 8969.0 1353.0 15.Juni2052 495.0
ADBE ADOBE INC Industrie 251.897 0.0 9232.0 334.0 01.Feb.2030 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.906 0.0 10158.0 249.0 08.Apr.2029 526.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.914 0.0 9635.0 1329.0 30.Nov.2055 588.0
FDX FEDEX CORP Industrie 251.916 0.0 9260.0 1273.0 15.Mai2050 525.0
MRK MERCK & CO INC Industrie 251.942 0.0 9962.0 115.0 15.Sept.2027 385.0
PERU PERU (REPUBLIC OF) Sovereigns 251.994 0.0 10280.0 1329.0 30.Juni2055 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.004 0.0 9664.0 1320.0 15.Feb.2055 570.0
TMUS T-MOBILE USA INC Industrie 252.028 0.0 10010.0 692.0 15.Mai2035 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.077 0.0 9996.0 560.0 01.Mai2034 504.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.098 0.0 9976.0 627.0 15.Apr.2034 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 252.116 0.0 10063.0 316.0 16.Dez.2029 462.0
CHILE CHILE (REPUBLIC OF) Sovereigns 252.135 0.0 10074.0 230.0 22.Jan.2029 485.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 252.138 0.0 10010.0 262.0 10.Mai2030 479.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 252.207 0.0 10263.0 522.0 01.Feb.2034 582.0
HPQ HP INC Industrie 252.235 0.0 9805.0 255.0 15.Apr.2029 400.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.251 0.0 9962.0 160.0 16.März2029 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 252.278 0.0 10124.0 400.0 26.Feb.2031 490.0
PORTRN PORT AUTH N Y & N J Local Authority 252.362 0.0 8298.0 1490.0 01.Okt.2062 446.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.216 0.0 9188.0 329.0 15.Jan.2030 250.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.284 0.0 10044.0 143.0 26.Jan.2029 487.0
HCA HCA INC Industrie 251.336 0.0 10210.0 562.0 01.Juni2033 550.0
ET ENERGY TRANSFER LP Industrie 251.342 0.0 9652.0 1266.0 01.Sept.2054 605.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.347 0.0 9916.0 402.0 16.Feb.2032 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.459 0.0 9957.0 119.0 30.Sept.2027 392.0
HCA HCA INC Industrie 251.496 0.0 10102.0 641.0 15.Sept.2034 545.0
INTU INTUIT INC Industrie 251.602 0.0 10116.0 200.0 15.Sept.2028 513.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 251.483 0.0 10717.0 1019.0 01.Apr.2057 664.0
CMCSA COMCAST CORPORATION Industrie 250.620 0.0 8422.0 1377.0 15.Mai2064 550.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.637 0.0 9990.0 271.0 04.Juni2029 443.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.641 0.0 9969.0 176.0 11.Mai2028 415.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.805 0.0 9988.0 310.0 29.Nov.2030 468.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 250.835 0.0 6489.0 1489.0 02.Dez.2051 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.846 0.0 10009.0 357.0 13.Juni2030 453.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.912 0.0 9345.0 328.0 22.Jan.2030 275.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.925 0.0 10011.0 728.0 12.Juni2035 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.011 0.0 9906.0 560.0 18.März2033 460.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 251.011 0.0 9986.0 179.0 20.Mai2029 454.0
FISV FISERV INC Industrie 251.080 0.0 9901.0 329.0 15.März2030 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 251.110 0.0 9999.0 745.0 02.Juni2037 530.0
CRM SALESFORCE INC Industrie 251.188 0.0 10048.0 1333.0 15.März2066 670.0
FNBM5016 FNMA 15YR MBS Pass-Through 250.969 0.0 9756.0 164.0 01.Jan.2031 300.0
BATSLN BAT CAPITAL CORP Industrie 250.023 0.0 9905.0 105.0 15.Aug.2027 356.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.292 0.0 9988.0 185.0 13.Juni2028 431.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.333 0.0 9661.0 691.0 05.März2035 475.0
CI CIGNA GROUP Industrie 250.340 0.0 9603.0 1312.0 15.Feb.2054 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 250.488 0.0 8181.0 1284.0 06.Dez.2047 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.500 0.0 9890.0 106.0 15.Aug.2027 340.0
UNM UNUM GROUP Finanzinstitute 250.522 0.0 9804.0 269.0 15.Juni2029 400.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.464 0.0 9827.0 288.0 24.Mai2030 422.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.541 0.0 9760.0 541.0 15.Jan.2033 475.0
ENBCN ENBRIDGE INC Industrie 249.669 0.0 10265.0 611.0 05.Apr.2034 563.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 249.749 0.0 9769.0 768.0 15.Juni2036 500.0
T AT&T INC Industrie 249.941 0.0 9817.0 421.0 30.Apr.2031 440.0
CNOOC CNOOC FINANCE (2013) LTD Agency 248.766 0.0 7569.0 1440.0 30.Sept.2049 330.0
KVUE KENVUE INC Industrie 248.780 0.0 9072.0 1345.0 22.März2053 505.0
JNJ JOHNSON & JOHNSON Industrie 248.808 0.0 10203.0 478.0 01.März2032 485.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.833 0.0 9927.0 439.0 12.Juni2031 445.0
TMUS T-MOBILE USA INC Industrie 248.973 0.0 10094.0 496.0 15.Mai2032 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.030 0.0 9995.0 680.0 01.März2035 500.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.091 0.0 9883.0 217.0 23.Okt.2029 437.0
SRE SEMPRA Versorger 249.118 0.0 9821.0 147.0 01.Feb.2028 340.0
HPQ HP INC Industrie 249.166 0.0 10032.0 969.0 15.Sept.2041 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.180 0.0 10493.0 516.0 25.Okt.2033 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.197 0.0 7702.0 1009.0 22.Apr.2041 311.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.252 0.0 9864.0 381.0 01.Okt.2030 415.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 249.348 0.0 9940.0 769.0 09.Juni2036 512.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.353 0.0 9907.0 258.0 03.Mai2029 405.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 249.162 0.0 9461.0 476.0 01.Feb.2047 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 248.198 0.0 10200.0 644.0 01.Okt.2034 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.205 0.0 9991.0 329.0 15.März2030 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.317 0.0 10385.0 572.0 07.Sept.2033 563.0
ZTS ZOETIS INC Industrie 248.397 0.0 9843.0 115.0 12.Sept.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.453 0.0 9969.0 283.0 06.Sept.2029 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.565 0.0 9947.0 231.0 15.Jan.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.593 0.0 10751.0 456.0 15.Jan.2032 638.0
PERU PERU (REPUBLIC OF) Sovereigns 248.735 0.0 8275.0 589.0 01.Dez.2032 186.0
DE DEERE & CO Industrie 248.745 0.0 9500.0 346.0 15.Apr.2030 310.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 247.565 0.0 10091.0 143.0 01.Feb.2028 530.0
AVGO BROADCOM INC 144A Industrie 247.626 0.0 9621.0 498.0 15.Apr.2032 415.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.746 0.0 9632.0 1305.0 13.Jan.2056 588.0
PH PARKER HANNIFIN CORPORATION Industrie 247.784 0.0 9986.0 112.0 15.Sept.2027 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.841 0.0 9802.0 249.0 19.März2029 388.0
ENBCN ENBRIDGE INC Industrie 247.882 0.0 9972.0 1301.0 05.Apr.2054 595.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.954 0.0 9008.0 1165.0 01.Okt.2047 540.0
INTC INTEL CORPORATION Industrie 246.992 0.0 9927.0 103.0 05.Aug.2027 375.0
ABBV ABBVIE INC Industrie 247.075 0.0 10139.0 679.0 15.März2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.274 0.0 9713.0 733.0 03.März2041 533.0
CVS CVS HEALTH CORP Industrie 247.359 0.0 8769.0 434.0 28.Feb.2031 188.0
WMT WALMART INC Industrie 247.504 0.0 9977.0 111.0 09.Sept.2027 395.0
PEP PEPSICO INC Industrie 246.373 0.0 10043.0 701.0 23.Juli2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.387 0.0 9925.0 158.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.503 0.0 10051.0 143.0 12.Jan.2028 463.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.537 0.0 10077.0 321.0 11.Feb.2031 494.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.563 0.0 10039.0 692.0 15.Feb.2056 620.0
GILD GILEAD SCIENCES INC Industrie 246.639 0.0 9710.0 716.0 01.Sept.2035 460.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.652 0.0 10057.0 101.0 26.Juli2028 504.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.660 0.0 10349.0 605.0 04.Apr.2034 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.663 0.0 9742.0 491.0 29.März2033 476.0
T AT&T INC Industrie 246.704 0.0 9776.0 776.0 30.Okt.2036 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 246.766 0.0 8155.0 1245.0 09.Jan.2048 434.0
AMGN AMGEN INC Industrie 246.884 0.0 9432.0 203.0 15.Aug.2028 165.0
RELLN RELX CAPITAL INC Industrie 246.887 0.0 9838.0 244.0 18.März2029 400.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.720 0.0 9982.0 216.0 26.Okt.2029 462.0
AAPL APPLE INC Industrie 245.730 0.0 9970.0 348.0 12.Mai2030 420.0
MA MASTERCARD INC Industrie 245.762 0.0 10086.0 153.0 09.März2028 488.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.902 0.0 8752.0 402.0 16.Sept.2030 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 246.084 0.0 10245.0 259.0 01.Sept.2054 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.117 0.0 9988.0 176.0 12.Mai2028 425.0
KMI KINDER MORGAN INC Industrie 245.089 0.0 8836.0 430.0 15.Feb.2031 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.152 0.0 10851.0 686.0 31.Jan.2036 688.0
PERU PERU (REPUBLIC OF) Sovereigns 245.198 0.0 6996.0 1398.0 10.März2051 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 245.214 0.0 5667.0 1628.0 20.Nov.2060 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.250 0.0 6194.0 1307.0 01.Apr.2051 370.0
NKE NIKE INC Industrie 245.299 0.0 7020.0 1408.0 27.März2050 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 245.320 0.0 6171.0 1444.0 15.Mai2050 295.0
BWA BORGWARNER INC Industrie 245.575 0.0 9822.0 97.0 01.Juli2027 265.0
DUK DUKE ENERGY FLORIDA LLC Versorger 245.594 0.0 10883.0 844.0 15.Juni2038 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 245.600 0.0 9659.0 1357.0 15.März2055 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.478 0.0 9641.0 1466.0 05.Apr.2064 564.0
LOW LOWES COMPANIES INC Industrie 244.694 0.0 7785.0 1362.0 01.Apr.2052 425.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.728 0.0 9757.0 432.0 10.Juni2036 504.0
SUZANO SUZANO AUSTRIA GMBH Industrie 244.729 0.0 9385.0 401.0 15.Jan.2031 375.0
COP CONOCOPHILLIPS CO Industrie 244.825 0.0 9536.0 1332.0 15.Jan.2055 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.843 0.0 8832.0 517.0 15.März2032 238.0
SRE SEMPRA Versorger 244.857 0.0 10039.0 614.0 01.Okt.2054 640.0
MCD MCDONALDS CORPORATION MTN Industrie 244.999 0.0 9903.0 160.0 01.Apr.2028 380.0
PEP PEPSICO INC Industrie 245.070 0.0 9498.0 285.0 29.Juli2029 263.0
KFW KFW BANKENGRUPPE Agency 245.078 0.0 6449.0 958.0 18.Apr.2036 0.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.935 0.0 10034.0 116.0 20.Sept.2027 455.0
BATSLN BAT CAPITAL CORP Industrie 243.956 0.0 9132.0 431.0 25.März2031 273.0
CB ACE CAPITAL TRUST II Finanzinstitute 244.020 0.0 11656.0 314.0 01.Apr.2030 970.0
STT STATE STREET CORP Finanzinstitute 244.029 0.0 10001.0 152.0 20.Feb.2029 453.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 244.096 0.0 9940.0 1047.0 11.Aug.2046 586.0
FITB FIFTH THIRD BANCORP Finanzinstitute 244.100 0.0 10012.0 284.0 06.Sept.2030 489.0
VTRS VIATRIS INC Industrie 244.120 0.0 7863.0 1011.0 22.Juni2040 385.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 244.151 0.0 9823.0 220.0 31.Okt.2028 350.0
UNP UNION PACIFIC CORPORATION Industrie 244.168 0.0 6843.0 1405.0 05.Feb.2050 325.0
NJSDEV NJ ST EDA PENSION Local Authority 243.859 0.0 10364.0 121.0 15.Feb.2029 742.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.344 0.0 8043.0 1074.0 29.Okt.2041 385.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.385 0.0 9880.0 215.0 13.Nov.2028 388.0
MU MICRON TECHNOLOGY INC Industrie 243.467 0.0 8959.0 520.0 15.Apr.2032 270.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.514 0.0 6607.0 1362.0 15.Jan.2050 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.579 0.0 8010.0 1246.0 29.März2047 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.603 0.0 7657.0 1355.0 29.Apr.2053 430.0
EXE EXPAND ENERGY CORP Industrie 243.744 0.0 9748.0 389.0 01.Feb.2032 475.0
KMI KINDER MORGAN INC Industrie 242.649 0.0 9965.0 148.0 01.März2028 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.745 0.0 9522.0 1321.0 27.Feb.2053 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 242.903 0.0 8849.0 1252.0 15.März2049 490.0
BACR BARCLAYS PLC Finanzinstitute 242.936 0.0 8966.0 481.0 24.Nov.2032 289.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 243.009 0.0 10498.0 520.0 22.Nov.2032 591.0
SPGI S&P GLOBAL INC Industrie 243.037 0.0 9073.0 505.0 01.März2032 290.0
LOW LOWES COMPANIES INC Industrie 243.046 0.0 9104.0 434.0 01.Apr.2031 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.091 0.0 9591.0 282.0 31.Juli2029 313.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 243.157 0.0 6601.0 1411.0 09.Juli2050 317.0
AZN ASTRAZENECA PLC Industrie 242.167 0.0 9906.0 227.0 17.Jan.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 242.238 0.0 10568.0 1079.0 15.März2046 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.244 0.0 9868.0 231.0 15.Dez.2028 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 242.450 0.0 9630.0 643.0 22.Nov.2034 600.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.454 0.0 9957.0 287.0 10.Sept.2029 463.0
CARR CARRIER GLOBAL CORP Industrie 242.500 0.0 8001.0 1029.0 05.Apr.2040 338.0
CAG CONAGRA BRANDS INC Industrie 242.516 0.0 10021.0 206.0 01.Nov.2028 485.0
C CITIGROUP INC Finanzinstitute 242.528 0.0 8613.0 1248.0 23.Juli2048 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.546 0.0 10283.0 660.0 15.Jan.2035 563.0
AAPL APPLE INC Industrie 242.569 0.0 7039.0 1138.0 08.Feb.2041 238.0
MET METLIFE INC Finanzinstitute 242.570 0.0 10296.0 562.0 15.Juli2033 538.0
SANLTD SANDS CHINA LTD Industrie 241.625 0.0 10064.0 181.0 08.Aug.2028 540.0
INTC INTEL CORPORATION Industrie 241.650 0.0 8709.0 471.0 12.Aug.2031 200.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.665 0.0 9948.0 115.0 15.Sept.2027 405.0
DOW DOW CHEMICAL CO Industrie 241.684 0.0 9846.0 393.0 15.Jan.2031 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.771 0.0 9918.0 105.0 17.Aug.2027 413.0
BATSLN BAT CAPITAL CORP Industrie 241.874 0.0 11221.0 1217.0 02.Aug.2053 708.0
CMCSA COMCAST CORPORATION Industrie 241.935 0.0 6393.0 1331.0 01.Feb.2050 345.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 241.958 0.0 8285.0 1264.0 15.Nov.2047 435.0
CCI CROWN CASTLE INC Industrie 241.975 0.0 10058.0 138.0 11.Jan.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.995 0.0 10067.0 536.0 15.Jan.2033 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 240.824 0.0 9627.0 280.0 27.Juni2029 331.0
RDSALN SHELL FINANCE US INC Industrie 240.890 0.0 9380.0 347.0 06.Apr.2030 275.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 240.897 0.0 10519.0 820.0 15.März2038 625.0
CNXC CONCENTRIX CORP Industrie 241.058 0.0 9981.0 186.0 02.Aug.2028 660.0
CSCO CISCO SYSTEMS INC Industrie 241.058 0.0 10075.0 677.0 24.Feb.2035 510.0
GLPI GLP CAPITAL LP Industrie 241.111 0.0 9878.0 636.0 15.Sept.2034 563.0
TMUS T-MOBILE USA INC Industrie 241.172 0.0 9624.0 673.0 15.Jan.2035 470.0
AMGN AMGEN INC Industrie 241.193 0.0 7767.0 1030.0 21.Feb.2040 315.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 241.196 0.0 7888.0 1287.0 15.Dez.2047 408.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 241.261 0.0 9010.0 377.0 17.Juli2030 205.0
PG PROCTER & GAMBLE CO Industrie 241.263 0.0 8752.0 412.0 29.Okt.2030 120.0
UPS UNITED PARCEL SERVICE INC Industrie 241.275 0.0 10186.0 1344.0 14.Mai2055 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 241.406 0.0 10068.0 320.0 01.Feb.2030 485.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 240.242 0.0 9583.0 630.0 01.Sept.2045 400.0
MET METLIFE INC Finanzinstitute 240.218 0.0 10254.0 657.0 15.März2055 635.0
UBER UBER TECHNOLOGIES INC Industrie 240.225 0.0 9260.0 1341.0 15.Sept.2054 535.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.250 0.0 9992.0 447.0 01.Okt.2056 600.0
KLAC KLA CORP Industrie 240.265 0.0 9010.0 1327.0 15.Juli2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.284 0.0 10192.0 187.0 17.Juli2028 552.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.318 0.0 9207.0 1123.0 04.Aug.2045 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 240.320 0.0 9652.0 621.0 01.März2034 463.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.363 0.0 8871.0 406.0 15.Okt.2030 145.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.372 0.0 9513.0 194.0 14.Juli2028 217.0
DIS WALT DISNEY CO Industrie 240.428 0.0 9709.0 147.0 13.Jan.2028 220.0
EXPE EXPEDIA GROUP INC Industrie 240.537 0.0 9877.0 149.0 15.Feb.2028 380.0
MO ALTRIA GROUP INC Industrie 240.716 0.0 7624.0 1054.0 04.Feb.2041 340.0
GILD GILEAD SCIENCES INC Industrie 240.755 0.0 9979.0 264.0 20.Mai2029 440.0
DELL DELL INTERNATIONAL LLC Industrie 240.776 0.0 9837.0 733.0 15.Feb.2036 510.0
CI CIGNA GROUP Industrie 240.778 0.0 10001.0 722.0 15.Jan.2036 525.0
D DOMINION ENERGY INC Versorger 240.790 0.0 9545.0 340.0 01.Apr.2030 338.0
KO COCA-COLA CO Industrie 239.649 0.0 6559.0 1482.0 05.März2051 300.0
RDSALN SHELL FINANCE US INC Industrie 239.694 0.0 9363.0 314.0 07.Nov.2029 238.0
ABT ABBOTT LABORATORIES Industrie 239.821 0.0 9544.0 153.0 30.Jan.2028 115.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 239.934 0.0 10620.0 982.0 14.Jan.2042 610.0
INTU INTUIT INC Industrie 240.014 0.0 10057.0 581.0 15.Sept.2033 520.0
MP MANITOBA PROVINCE OF Local Authority 240.027 0.0 9815.0 591.0 27.Juli2033 430.0
WSTP WESTPAC BANKING CORP Finanzinstitute 240.034 0.0 9737.0 279.0 24.Juli2034 411.0
NEE FLORIDA POWER & LIGHT CO Versorger 240.069 0.0 10189.0 637.0 15.Juni2034 530.0
CAG CONAGRA BRANDS INC Industrie 240.106 0.0 9581.0 129.0 01.Nov.2027 138.0
C CITIGROUP INC Finanzinstitute 240.107 0.0 9848.0 648.0 19.Sept.2039 541.0
MO ALTRIA GROUP INC Industrie 240.159 0.0 7390.0 1231.0 16.Sept.2046 388.0
MRK MERCK & CO INC Industrie 240.179 0.0 8892.0 379.0 24.Juni2030 145.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.081 0.0 9388.0 1187.0 01.Feb.2052 509.0
SBUX STARBUCKS CORPORATION Industrie 239.012 0.0 9159.0 403.0 15.Nov.2030 255.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 239.101 0.0 9049.0 489.0 12.Jan.2032 310.0
ORCL ORACLE CORPORATION Industrie 239.186 0.0 10037.0 809.0 15.Apr.2038 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.327 0.0 10339.0 385.0 20.Nov.2030 555.0
FDX FEDEX CORP Industrie 239.351 0.0 9000.0 448.0 15.Mai2031 240.0
ABBV ABBVIE INC Industrie 239.406 0.0 9788.0 1491.0 15.März2066 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.408 0.0 11366.0 803.0 15.Feb.2038 688.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.483 0.0 8504.0 1243.0 20.Feb.2048 455.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.550 0.0 10364.0 602.0 01.Feb.2034 565.0
GILD GILEAD SCIENCES INC Industrie 238.558 0.0 10258.0 589.0 15.Okt.2033 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.576 0.0 10149.0 316.0 29.Jan.2031 522.0
HNDA HONDA MOTOR CO LTD Industrie 238.621 0.0 9926.0 352.0 08.Juli2030 469.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.641 0.0 9971.0 194.0 06.Aug.2029 450.0
JBS JBS NV Industrie 238.667 0.0 9733.0 1268.0 01.März2056 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.828 0.0 7558.0 1052.0 09.Juli2040 302.0
KMI KINDER MORGAN INC Industrie 238.891 0.0 10119.0 567.0 01.Juni2033 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.938 0.0 10337.0 550.0 06.Juli2034 575.0
CVS CVS HEALTH CORP Industrie 237.749 0.0 10288.0 420.0 01.Juni2031 555.0
S SPRINT CAPITAL CORPORATION Industrie 237.797 0.0 10477.0 217.0 15.Nov.2028 688.0
OKE ONEOK INC Industrie 237.865 0.0 9230.0 1300.0 01.Nov.2054 570.0
CVS CVS HEALTH CORP Industrie 237.909 0.0 10151.0 540.0 21.Feb.2033 525.0
HRL HORMEL FOODS CORPORATION Industrie 238.074 0.0 9509.0 186.0 03.Juni2028 170.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.125 0.0 9644.0 484.0 04.Mai2037 459.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.307 0.0 9168.0 468.0 31.Jan.2032 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.376 0.0 9926.0 365.0 25.Juli2030 400.0
TCN TELUS CORPORATION Industrie 237.477 0.0 9086.0 517.0 13.Mai2032 340.0
KR KROGER CO Industrie 237.566 0.0 9333.0 1433.0 15.Sept.2064 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.710 0.0 10013.0 121.0 08.Okt.2027 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.612 0.0 10079.0 277.0 02.Aug.2030 497.0
USB US BANCORP MTN Finanzinstitute 236.635 0.0 10091.0 320.0 12.Feb.2031 505.0
EOG EOG RESOURCES INC Industrie 236.652 0.0 10056.0 501.0 15.Juli2032 500.0
BMO BANK OF MONTREAL Finanzinstitute 236.829 0.0 9849.0 140.0 15.Dez.2032 380.0
MRK MERCK & CO INC Industrie 236.834 0.0 7899.0 1320.0 07.März2049 400.0
CHTR TIME WARNER CABLE LLC Industrie 236.854 0.0 10294.0 803.0 01.Juli2038 730.0
QCOM QUALCOMM INCORPORATED Industrie 236.890 0.0 9460.0 183.0 20.Mai2028 130.0
KMI KINDER MORGAN INC Industrie 236.896 0.0 10089.0 232.0 01.Feb.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 236.919 0.0 8177.0 1255.0 15.Sept.2048 452.0
MTNA ARCELORMITTAL SA Industrie 236.975 0.0 10241.0 127.0 29.Nov.2027 655.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 236.981 0.0 9733.0 663.0 09.Sept.2034 445.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 236.036 0.0 9783.0 261.0 15.Mai2029 390.0
DTE DTE ENERGY COMPANY Versorger 236.196 0.0 10048.0 91.0 01.Juli2027 495.0
ETN EATON CORPORATION Industrie 236.198 0.0 9997.0 174.0 18.Mai2028 435.0
PNC PNC BANK NA Finanzinstitute 236.236 0.0 9396.0 310.0 22.Okt.2029 270.0
EXC EXELON CORPORATION Versorger 236.294 0.0 9758.0 338.0 15.Apr.2030 405.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.295 0.0 9816.0 1358.0 15.Juni2056 585.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.369 0.0 9887.0 143.0 25.Jan.2028 390.0
DVN DEVON ENERGY CORP Industrie 236.416 0.0 9799.0 965.0 15.Juli2041 560.0
AZN ASTRAZENECA PLC Industrie 235.302 0.0 8823.0 388.0 06.Aug.2030 138.0
HD HOME DEPOT INC Industrie 235.337 0.0 10126.0 252.0 15.Apr.2029 490.0
ET ENERGY TRANSFER LP Industrie 235.561 0.0 9865.0 1277.0 01.Apr.2055 620.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.627 0.0 10119.0 621.0 05.Apr.2034 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.684 0.0 6087.0 1472.0 20.Nov.2050 288.0
T AT&T INC Industrie 235.696 0.0 9742.0 536.0 01.Nov.2032 455.0
HPQ HP INC Industrie 235.706 0.0 10026.0 142.0 15.Jan.2028 475.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 235.570 0.0 9161.0 623.0 01.Juli2052 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 234.772 0.0 9604.0 630.0 01.Juli2044 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 234.724 0.0 10202.0 620.0 01.Juli2034 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.763 0.0 9808.0 404.0 14.Jan.2031 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.789 0.0 7621.0 1450.0 19.Jan.2063 450.0
MP MANITOBA PROVINCE OF MTN Local Authority 234.811 0.0 10164.0 649.0 31.Mai2034 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.878 0.0 7828.0 1225.0 01.Apr.2053 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.974 0.0 9963.0 172.0 24.Apr.2028 410.0
HSY HERSHEY COMPANY THE Industrie 235.032 0.0 9369.0 316.0 15.Nov.2029 245.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 235.112 0.0 9972.0 646.0 16.Jan.2036 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 235.161 0.0 10222.0 566.0 31.Juli2033 540.0
MPLX MPLX LP Industrie 235.235 0.0 8404.0 1290.0 14.März2052 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 234.074 0.0 9911.0 170.0 15.Mai2028 375.0
KHC KRAFT HEINZ FOODS CO Industrie 234.131 0.0 8965.0 1045.0 04.Juni2042 500.0
C CITIGROUP INC Finanzinstitute 234.151 0.0 10858.0 494.0 15.Juni2032 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 234.294 0.0 9778.0 1350.0 15.März2056 570.0
GILD GILEAD SCIENCES INC Industrie 234.362 0.0 10139.0 1006.0 01.Dez.2041 565.0
AAPL APPLE INC Industrie 234.428 0.0 6058.0 1515.0 05.Aug.2051 270.0
NWG NATWEST GROUP PLC Finanzinstitute 234.484 0.0 9910.0 261.0 08.Mai2030 445.0
GOOGL ALPHABET INC Industrie 234.542 0.0 4958.0 1790.0 15.Aug.2060 225.0
PSX PHILLIPS 66 CO Industrie 234.572 0.0 10173.0 427.0 15.Juni2031 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.595 0.0 8193.0 1260.0 01.Dez.2047 438.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.625 0.0 9705.0 257.0 22.Apr.2029 363.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.551 0.0 9718.0 507.0 15.Mai2032 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 233.714 0.0 8966.0 451.0 01.Juni2031 255.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.816 0.0 9993.0 197.0 16.Aug.2028 455.0
QCOM QUALCOMM INCORPORATED Industrie 233.855 0.0 9145.0 364.0 20.Mai2030 215.0
MAR MARRIOTT INTERNATIONAL INC Industrie 234.033 0.0 10067.0 118.0 15.Okt.2027 500.0
APH AMPHENOL CORPORATION Industrie 232.976 0.0 9439.0 1397.0 15.Nov.2055 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 232.993 0.0 8715.0 470.0 28.Juli2031 180.0
INTC INTEL CORPORATION Industrie 233.218 0.0 9483.0 1379.0 10.Feb.2063 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.235 0.0 10682.0 1266.0 01.Okt.2053 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 233.324 0.0 10026.0 294.0 06.Okt.2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.387 0.0 7540.0 1331.0 22.März2050 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.410 0.0 9408.0 329.0 31.Jan.2030 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.434 0.0 10176.0 395.0 13.Feb.2031 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 232.238 0.0 11477.0 551.0 02.Nov.2034 796.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.275 0.0 8133.0 1261.0 15.Feb.2048 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.525 0.0 9478.0 1228.0 11.Feb.2049 535.0
HD HOME DEPOT INC Industrie 232.581 0.0 10102.0 272.0 25.Juni2029 475.0
CI CIGNA GROUP Industrie 232.616 0.0 6842.0 1417.0 15.März2051 340.0
PH PARKER HANNIFIN CORPORATION Industrie 232.832 0.0 9988.0 286.0 15.Sept.2029 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.478 0.0 10185.0 324.0 01.Apr.2035 510.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 232.730 0.0 9115.0 508.0 20.Okt.2047 350.0
USB US BANCORP MTN Finanzinstitute 231.635 0.0 8699.0 488.0 03.Nov.2036 249.0
BRKHEC PACIFICORP Versorger 231.803 0.0 10093.0 601.0 15.Feb.2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 231.823 0.0 9829.0 733.0 15.März2036 515.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.830 0.0 9081.0 372.0 15.Juni2030 210.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.898 0.0 10026.0 344.0 19.Mai2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.904 0.0 9916.0 409.0 09.Apr.2031 542.0
SNLN SMITH & NEPHEW PLC Industrie 231.936 0.0 8876.0 400.0 14.Okt.2030 203.0
SBUX STARBUCKS CORPORATION Industrie 231.946 0.0 9734.0 282.0 15.Aug.2029 355.0
ECL ECOLAB INC Industrie 231.977 0.0 10041.0 433.0 15.Juni2031 480.0
XOM EXXON MOBIL CORP Industrie 232.145 0.0 6710.0 1412.0 16.Aug.2049 310.0
UNANA UNILEVER CAPITAL CORP Industrie 231.148 0.0 10672.0 528.0 15.Nov.2032 590.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.158 0.0 9945.0 453.0 15.Okt.2031 485.0
CMCSA COMCAST CORPORATION Industrie 231.180 0.0 8398.0 883.0 01.März2038 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.248 0.0 10092.0 238.0 08.März2029 580.0
SYY SYSCO CORPORATION Industrie 231.269 0.0 10360.0 317.0 01.Apr.2030 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.349 0.0 9286.0 1122.0 15.Feb.2045 510.0
ENBCN ENBRIDGE INC Industrie 231.507 0.0 10935.0 1270.0 15.Nov.2053 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.567 0.0 9935.0 204.0 05.Sept.2028 405.0
RDSALN SHELL FINANCE US INC Industrie 231.611 0.0 9394.0 724.0 11.Mai2035 413.0
CVS CVS HEALTH CORP Industrie 230.418 0.0 9964.0 1303.0 01.Juni2054 605.0
MSFT MICROSOFT CORPORATION Industrie 230.441 0.0 5975.0 1667.0 17.März2062 304.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.461 0.0 10988.0 379.0 01.März2031 750.0
CL COLGATE-PALMOLIVE CO Industrie 230.472 0.0 9948.0 345.0 01.Mai2030 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 230.522 0.0 9713.0 711.0 23.Okt.2036 496.0
APH AMPHENOL CORPORATION Industrie 230.872 0.0 9394.0 333.0 15.Feb.2030 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 230.876 0.0 10087.0 1346.0 15.März2056 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.878 0.0 10423.0 553.0 19.Mai2034 585.0
ABT ABBOTT LABORATORIES Industrie 230.884 0.0 9132.0 1091.0 15.Apr.2043 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.892 0.0 10088.0 281.0 06.Sept.2030 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.975 0.0 8944.0 415.0 08.Jan.2031 235.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 231.000 0.0 10131.0 614.0 03.Apr.2034 544.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 230.879 0.0 9633.0 489.0 01.Okt.2046 400.0
C CITIGROUP INC Finanzinstitute 229.795 0.0 8667.0 855.0 24.Jan.2039 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.918 0.0 10190.0 215.0 17.Jan.2029 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 229.940 0.0 9181.0 1109.0 01.Feb.2044 485.0
AMGN AMGEN INC Industrie 229.972 0.0 9847.0 282.0 18.Aug.2029 405.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 230.089 0.0 11199.0 738.0 20.Juni2036 675.0
COKE COCA-COLA CONSOLIDATED INC Industrie 230.109 0.0 10180.0 263.0 01.Juni2029 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.131 0.0 10202.0 646.0 16.Jan.2036 557.0
SCCO SOUTHERN PERU COPPER Industrie 230.378 0.0 11489.0 657.0 27.Juli2035 750.0
DALAPT Dallas-Fort Worth International Ai Local Authority 229.896 0.0 8598.0 1094.0 01.Nov.2051 451.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 229.711 0.0 9227.0 666.0 01.Feb.2048 350.0
FISV FISERV INC Industrie 229.310 0.0 9149.0 364.0 01.Juni2030 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.545 0.0 9619.0 654.0 10.Sept.2034 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.603 0.0 8788.0 488.0 15.Okt.2031 200.0
KDB KOREA DEVELOPMENT BANK Agency 229.760 0.0 9854.0 531.0 08.Sept.2032 425.0
AAPL APPLE INC Industrie 229.765 0.0 9119.0 1392.0 10.Mai2053 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.590 0.0 9350.0 404.0 14.Jan.2032 373.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.607 0.0 10095.0 126.0 17.Nov.2027 513.0
LOW LOWES COMPANIES INC Industrie 228.634 0.0 6286.0 1450.0 15.Okt.2050 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.654 0.0 10526.0 512.0 28.Okt.2033 604.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.713 0.0 11330.0 505.0 15.Nov.2033 795.0
AMCR BERRY GLOBAL INC Industrie 228.744 0.0 10368.0 422.0 15.Juni2031 580.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.900 0.0 9710.0 268.0 01.Juni2029 345.0
NXPI NXP BV Industrie 228.911 0.0 9940.0 535.0 15.Jan.2033 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.930 0.0 11341.0 566.0 15.Nov.2034 788.0
CRHID CRH AMERICA FINANCE INC Industrie 228.957 0.0 10141.0 654.0 09.Jan.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.957 0.0 7493.0 1117.0 17.Juni2041 306.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.000 0.0 8470.0 969.0 18.Juli2039 375.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 229.040 0.0 10115.0 737.0 21.Mai2037 549.0
RPRX ROYALTY PHARMA PLC Industrie 229.111 0.0 9691.0 113.0 02.Sept.2027 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.957 0.0 9727.0 510.0 03.Aug.2033 442.0
BACR BARCLAYS PLC Finanzinstitute 228.029 0.0 9728.0 713.0 24.Feb.2037 521.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.191 0.0 8931.0 457.0 03.Juni2031 215.0
RSG REPUBLIC SERVICES INC Industrie 228.340 0.0 9883.0 129.0 15.Nov.2027 338.0
FOXA FOX CORP Industrie 228.379 0.0 9689.0 865.0 25.Jan.2039 548.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.403 0.0 9868.0 148.0 25.Jan.2028 340.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.447 0.0 9672.0 302.0 15.Nov.2029 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.474 0.0 10194.0 153.0 06.März2029 587.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.481 0.0 10091.0 126.0 17.Nov.2027 502.0
MA MASTERCARD INC Industrie 227.381 0.0 7683.0 1367.0 26.März2050 385.0
UNP UNION PACIFIC CORPORATION Industrie 227.409 0.0 10549.0 231.0 01.Feb.2029 663.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 227.455 0.0 9312.0 1355.0 10.Sept.2054 528.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.479 0.0 9980.0 241.0 30.März2029 505.0
MSFT MICROSOFT CORPORATION Industrie 227.481 0.0 10127.0 985.0 08.Feb.2041 530.0
BATSLN BAT CAPITAL CORP Industrie 227.490 0.0 10567.0 342.0 02.Aug.2030 634.0
UPS UNITED PARCEL SERVICE INC Industrie 227.518 0.0 9851.0 130.0 15.Nov.2027 305.0
NVDA NVIDIA CORPORATION Industrie 227.535 0.0 8913.0 461.0 15.Juni2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 227.749 0.0 9968.0 615.0 15.März2034 515.0
EQT EQT CORP Industrie 227.764 0.0 9901.0 381.0 15.Jan.2031 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.799 0.0 9425.0 303.0 01.Okt.2029 260.0
WDSAU WOODSIDE FINANCE LTD Industrie 227.847 0.0 9520.0 1308.0 12.Sept.2054 570.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 227.862 0.0 9652.0 715.0 15.Feb.2036 550.0
FNCA0240 FNMA 30YR MBS Pass-Through 227.465 0.0 9200.0 598.0 01.Aug.2047 350.0
BACR BARCLAYS PLC Finanzinstitute 226.786 0.0 10350.0 199.0 13.Sept.2029 649.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.817 0.0 10016.0 462.0 15.Nov.2031 485.0
ET ENERGY TRANSFER LP Industrie 226.851 0.0 10038.0 1274.0 15.Jan.2056 630.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.989 0.0 10309.0 228.0 02.Feb.2029 593.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.070 0.0 10273.0 644.0 07.Jan.2035 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.203 0.0 10323.0 531.0 15.Jan.2033 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.321 0.0 10117.0 317.0 30.Jan.2031 509.0
SO SOUTHERN COMPANY (THE) Versorger 226.174 0.0 10349.0 596.0 15.März2034 570.0
ROP ROPER TECHNOLOGIES INC Industrie 226.194 0.0 9927.0 198.0 15.Sept.2028 420.0
COP CONOCOPHILLIPS CO Industrie 226.211 0.0 7224.0 1534.0 15.März2062 403.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 226.363 0.0 9916.0 1321.0 03.Apr.2054 578.0
DUK DUKE ENERGY CORP Versorger 226.428 0.0 7421.0 1246.0 01.Sept.2046 375.0
PERU PERU (REPUBLIC OF) Sovereigns 226.522 0.0 5434.0 1676.0 01.Dez.2060 278.0
CMCSA COMCAST CORPORATION Industrie 226.643 0.0 9790.0 569.0 15.Mai2033 480.0
INTC INTEL CORPORATION Industrie 225.519 0.0 7699.0 1218.0 19.Mai2046 410.0
UPS UNITED PARCEL SERVICE INC Industrie 225.590 0.0 10183.0 694.0 14.Mai2035 525.0
MPLX MPLX LP Industrie 225.591 0.0 9906.0 154.0 15.März2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 225.635 0.0 10236.0 558.0 15.Juli2033 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.646 0.0 6404.0 1589.0 08.Feb.2061 338.0
WELL WELLTOWER OP LLC Finanzinstitute 225.702 0.0 10028.0 710.0 01.Juli2035 513.0
RF REGIONS FINANCIAL CORP Finanzinstitute 225.781 0.0 10084.0 629.0 06.Sept.2035 550.0
CVX CHEVRON USA INC Industrie 225.831 0.0 9939.0 533.0 15.Okt.2032 450.0
XOM EXXON MOBIL CORP Industrie 225.981 0.0 9442.0 291.0 16.Aug.2029 244.0
WMT WALMART INC Industrie 226.055 0.0 11343.0 792.0 15.Aug.2037 650.0
EXPE EXPEDIA GROUP INC Industrie 226.078 0.0 9496.0 330.0 15.Feb.2030 325.0
PORTRN PORT AUTH N Y & N J Local Authority 226.094 0.0 6321.0 1696.0 01.Aug.2069 329.0
FNAS8597 FNMA 15YR MBS Pass-Through 225.991 0.0 9580.0 202.0 01.Jan.2032 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.888 0.0 10107.0 122.0 13.Okt.2027 517.0
NDAQ NASDAQ INC Finanzinstitute 224.976 0.0 10251.0 600.0 15.Feb.2034 555.0
HNDA HONDA MOTOR CO LTD Industrie 224.990 0.0 9967.0 691.0 08.Juli2035 534.0
PFE PFIZER INC Industrie 225.048 0.0 8985.0 369.0 28.Mai2030 170.0
WMB WILLIAMS COMPANIES INC Industrie 225.074 0.0 10581.0 915.0 15.Apr.2040 630.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.081 0.0 9179.0 751.0 15.Jan.2036 427.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.294 0.0 10000.0 767.0 24.Juni2036 533.0
HCA HCA INC Industrie 225.300 0.0 9921.0 750.0 15.Mai2036 530.0
UNP UNION PACIFIC CORPORATION Industrie 225.428 0.0 9093.0 503.0 14.Feb.2032 280.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 225.352 0.0 8193.0 964.0 01.Jan.2042 324.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.319 0.0 9997.0 671.0 15.Feb.2035 520.0
RDSALN SHELL FINANCE US INC Industrie 224.348 0.0 7954.0 1245.0 10.Mai2046 400.0
VALEBZ VALE OVERSEAS LIMITED Industrie 224.368 0.0 11138.0 752.0 21.Nov.2036 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.378 0.0 9895.0 217.0 27.Okt.2028 420.0
ABBV ABBVIE INC Industrie 224.410 0.0 9135.0 1136.0 15.Juni2044 485.0
JBS JBS NV Industrie 224.438 0.0 9945.0 713.0 15.Jan.2036 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.442 0.0 9779.0 406.0 21.Feb.2031 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.447 0.0 10020.0 149.0 13.Feb.2028 469.0
EXE EXPAND ENERGY CORP Industrie 224.539 0.0 10045.0 195.0 15.März2030 538.0
TACHEM TAKEDA US FINANCING INC Industrie 224.727 0.0 9961.0 691.0 07.Juli2035 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.751 0.0 10214.0 586.0 02.Feb.2035 571.0
DGELN DIAGEO CAPITAL PLC Industrie 224.778 0.0 10116.0 119.0 24.Okt.2027 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.782 0.0 9967.0 349.0 15.Juni2030 463.0
GLPI GLP CAPITAL LP Industrie 223.703 0.0 9756.0 720.0 01.März2036 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.914 0.0 10726.0 1023.0 15.Sept.2043 655.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.143 0.0 9113.0 359.0 01.Mai2030 210.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 224.164 0.0 9822.0 146.0 25.Jan.2028 320.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 223.067 0.0 9943.0 504.0 11.Aug.2033 498.0
ROP ROPER TECHNOLOGIES INC Industrie 223.067 0.0 9657.0 117.0 15.Sept.2027 140.0
DOW DOW CHEMICAL CO Industrie 223.126 0.0 8055.0 1077.0 15.Nov.2042 438.0
RPRX ROYALTY PHARMA PLC Industrie 223.141 0.0 9034.0 387.0 02.Sept.2030 220.0
MA MASTERCARD INC Industrie 223.385 0.0 9716.0 678.0 15.Jan.2035 455.0
META META PLATFORMS INC Industrie 223.415 0.0 7526.0 1415.0 15.Aug.2062 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.497 0.0 9017.0 371.0 10.Juli2031 220.0
INTU INTUIT INC Industrie 223.554 0.0 8960.0 1279.0 15.Sept.2053 550.0
CMCSA COMCAST CORPORATION Industrie 223.652 0.0 7525.0 1008.0 01.Nov.2039 325.0
TXN TEXAS INSTRUMENTS INC Industrie 222.439 0.0 9838.0 128.0 03.Nov.2027 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.468 0.0 9672.0 713.0 15.Juli2035 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.488 0.0 9760.0 241.0 19.Feb.2029 346.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.634 0.0 9944.0 217.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.641 0.0 10079.0 216.0 04.Dez.2028 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.652 0.0 10110.0 311.0 15.Jan.2031 527.0
MCD MCDONALDS CORPORATION MTN Industrie 222.727 0.0 9682.0 362.0 01.Juli2030 360.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 222.760 0.0 9639.0 819.0 09.Jan.2038 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.823 0.0 10125.0 184.0 01.Juli2028 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 222.834 0.0 8851.0 1201.0 15.Mai2046 470.0
JNJ JOHNSON & JOHNSON Industrie 222.850 0.0 10914.0 806.0 15.Aug.2037 595.0
HD HOME DEPOT INC Industrie 221.826 0.0 8658.0 444.0 15.März2031 138.0
STT STATE STREET CORP Finanzinstitute 221.867 0.0 9389.0 311.0 01.Nov.2034 303.0
UNP UNION PACIFIC CORPORATION Industrie 221.877 0.0 9028.0 449.0 20.Mai2031 238.0
FANG DIAMONDBACK ENERGY INC Industrie 222.000 0.0 10184.0 675.0 01.Apr.2035 555.0
CMCSA COMCAST CORPORATION Industrie 222.274 0.0 8238.0 811.0 15.Juli2036 320.0
MMM 3M CO Industrie 222.277 0.0 9817.0 123.0 15.Okt.2027 288.0
NI NISOURCE INC Versorger 222.310 0.0 9604.0 346.0 01.Mai2030 360.0
APTV APTIV SWISS HOLDINGS LTD Industrie 222.325 0.0 6148.0 1459.0 01.Dez.2051 310.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.327 0.0 9727.0 556.0 15.März2033 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.341 0.0 9962.0 168.0 12.Apr.2028 438.0
LOW LOWES COMPANIES INC Industrie 222.367 0.0 9785.0 532.0 15.Okt.2032 450.0
TSN TYSON FOODS INC Industrie 221.239 0.0 9734.0 638.0 15.Aug.2034 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 221.245 0.0 10454.0 816.0 15.Nov.2037 613.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 221.248 0.0 10341.0 581.0 15.März2054 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.261 0.0 9924.0 157.0 02.März2028 396.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.320 0.0 9880.0 191.0 19.Juli2028 394.0
ORCL ORACLE CORPORATION Industrie 221.322 0.0 9841.0 466.0 03.Feb.2032 525.0
DELL DELL INTERNATIONAL LLC Industrie 221.368 0.0 10161.0 481.0 01.Apr.2032 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.417 0.0 9599.0 1336.0 15.Juni2054 565.0
AON AON NORTH AMERICA INC Finanzinstitute 221.674 0.0 10136.0 238.0 01.März2029 515.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 221.681 0.0 10240.0 570.0 15.Mai2033 530.0
PEP PEPSICO INC Industrie 220.689 0.0 9896.0 153.0 18.Feb.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.714 0.0 9797.0 715.0 15.Jan.2037 505.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.890 0.0 9872.0 240.0 10.Feb.2030 424.0
HD HOME DEPOT INC Industrie 220.914 0.0 6941.0 1411.0 15.Apr.2050 335.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.974 0.0 10018.0 182.0 13.Juni2029 482.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.136 0.0 9032.0 1307.0 28.Feb.2053 525.0
BACR BARCLAYS PLC Finanzinstitute 220.032 0.0 10053.0 155.0 25.Feb.2029 509.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.069 0.0 9909.0 569.0 22.Apr.2033 487.0
GOOGL ALPHABET INC Industrie 220.076 0.0 9295.0 1385.0 15.Mai2055 525.0
AAPL APPLE INC Industrie 220.145 0.0 9437.0 531.0 08.Aug.2032 335.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 220.154 0.0 10197.0 175.0 06.Juni2028 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 220.192 0.0 6728.0 1288.0 05.Mai2045 295.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.376 0.0 9567.0 187.0 15.Juni2028 288.0
ABBV ABBVIE INC Industrie 220.459 0.0 10108.0 328.0 15.März2030 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 220.493 0.0 9890.0 412.0 15.März2031 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.566 0.0 9826.0 759.0 14.Jan.2036 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.572 0.0 9863.0 146.0 17.Jan.2028 354.0
Q QUEBEC (PROVINCE OF) Local Authority 219.381 0.0 8941.0 372.0 28.Mai2030 135.0
CI CIGNA GROUP Industrie 219.427 0.0 8769.0 1170.0 15.Juli2046 480.0
WMB WILLIAMS COMPANIES INC Industrie 219.428 0.0 10059.0 243.0 15.März2029 490.0
TAISEM TSMC ARIZONA CORP Industrie 219.541 0.0 8072.0 1138.0 25.Okt.2041 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.587 0.0 9893.0 422.0 23.Apr.2032 454.0
CHTR TIME WARNER CABLE LLC Industrie 219.591 0.0 8597.0 950.0 01.Sept.2041 550.0
SYK STRYKER CORPORATION Industrie 219.639 0.0 9866.0 155.0 07.März2028 365.0
HAL HALLIBURTON COMPANY Industrie 219.717 0.0 11653.0 857.0 15.Sept.2039 745.0
USB US BANCORP MTN Finanzinstitute 219.722 0.0 9915.0 170.0 26.Apr.2028 390.0
WM WASTE MANAGEMENT INC Industrie 219.725 0.0 10033.0 614.0 15.Feb.2034 488.0
DOW DOW CHEMICAL CO Industrie 219.785 0.0 10753.0 293.0 01.Nov.2029 738.0
PFE PFIZER INC Industrie 219.839 0.0 8728.0 476.0 18.Aug.2031 175.0
RTX RTX CORP Industrie 219.887 0.0 10546.0 395.0 15.März2031 600.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.900 0.0 10592.0 807.0 15.Okt.2037 620.0
WFC WELLS FARGO & COMPANY Finanzinstitute 219.902 0.0 10254.0 672.0 07.Feb.2035 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.953 0.0 9177.0 461.0 07.Jan.2033 374.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.781 0.0 9923.0 268.0 15.Juni2029 435.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.788 0.0 10243.0 202.0 11.Sept.2028 565.0
SO SOUTHERN COMPANY (THE) Versorger 218.793 0.0 9659.0 345.0 30.Apr.2030 370.0
PPC PILGRIMS PRIDE CORP Industrie 218.796 0.0 10415.0 559.0 01.Juli2033 625.0
SCCO SOUTHERN COPPER CORP Industrie 218.820 0.0 9434.0 1054.0 08.Nov.2042 525.0
WELL WELLTOWER OP LLC Finanzinstitute 218.824 0.0 9944.0 360.0 01.Juli2030 450.0
SJM J M SMUCKER CO Industrie 218.883 0.0 10857.0 1288.0 15.Nov.2053 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 219.061 0.0 7189.0 1385.0 13.März2051 370.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 219.073 0.0 9462.0 291.0 19.Aug.2029 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.136 0.0 7516.0 1110.0 15.Mai2041 305.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 219.136 0.0 9835.0 291.0 28.Aug.2029 363.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.265 0.0 9809.0 647.0 12.Sept.2034 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.370 0.0 8104.0 1291.0 15.Juni2048 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.177 0.0 10064.0 340.0 02.Mai2031 497.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 218.215 0.0 10219.0 635.0 15.Sept.2034 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 218.229 0.0 10174.0 612.0 01.Feb.2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.254 0.0 10106.0 264.0 01.Juni2029 515.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.275 0.0 10238.0 200.0 25.Sept.2028 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.406 0.0 10611.0 511.0 09.Jan.2033 640.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 218.406 0.0 9761.0 744.0 15.März2036 495.0
MSFT MICROSOFT CORPORATION Industrie 218.427 0.0 9197.0 709.0 12.Feb.2035 350.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.449 0.0 10143.0 139.0 15.Jan.2028 555.0
WMT WALMART INC Industrie 218.468 0.0 8641.0 1409.0 15.Apr.2053 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 218.647 0.0 10142.0 696.0 15.Juni2035 550.0
MA MASTERCARD INC Industrie 218.676 0.0 9980.0 143.0 15.Jan.2028 410.0
MRK MERCK & CO INC Industrie 218.711 0.0 10362.0 223.0 01.Dez.2028 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 217.646 0.0 10044.0 1314.0 15.Nov.2053 590.0
MMM 3M CO Industrie 217.667 0.0 9380.0 295.0 26.Aug.2029 238.0
USB US BANCORP MTN Finanzinstitute 217.737 0.0 10156.0 658.0 12.Feb.2036 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.792 0.0 9836.0 124.0 15.Okt.2027 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.823 0.0 10013.0 106.0 20.Sept.2027 415.0
ABBV ABBVIE INC Industrie 217.986 0.0 9419.0 776.0 14.Mai2036 430.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.049 0.0 8847.0 395.0 15.Sept.2030 175.0
ET ENERGY TRANSFER LP Industrie 218.053 0.0 10580.0 375.0 01.Dez.2030 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 218.073 0.0 10082.0 345.0 20.Mai2031 507.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 218.047 0.0 9710.0 353.0 01.Aug.2037 400.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 217.491 0.0 9290.0 666.0 01.Dez.2045 350.0
DUK DUKE ENERGY CORP Versorger 216.966 0.0 10365.0 609.0 01.Sept.2054 645.0
USB US BANCORP MTN Finanzinstitute 216.967 0.0 10023.0 746.0 20.Mai2041 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 217.043 0.0 10074.0 316.0 17.Dez.2029 478.0
AAPL APPLE INC Industrie 217.318 0.0 8824.0 393.0 20.Aug.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.322 0.0 10168.0 543.0 27.Feb.2033 515.0
MRK MERCK & CO INC Industrie 217.338 0.0 9960.0 717.0 15.Sept.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.395 0.0 9605.0 165.0 20.März2028 200.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.407 0.0 9810.0 384.0 04.Nov.2031 442.0
TGT TARGET CORPORATION Industrie 217.454 0.0 8837.0 1350.0 15.Jan.2053 480.0
CAG CONAGRA BRANDS INC Industrie 217.514 0.0 9449.0 871.0 01.Nov.2038 530.0
T AT&T INC Industrie 217.516 0.0 9655.0 1293.0 15.Aug.2056 605.0
INTNED ING GROEP NV Finanzinstitute 217.539 0.0 10003.0 210.0 02.Okt.2028 455.0
FNMA3665 FNMA 30YR MBS Pass-Through 217.240 0.0 9745.0 539.0 01.Mai2049 450.0
SYY SYSCO CORPORATION Industrie 216.446 0.0 10600.0 1181.0 01.Apr.2050 660.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.488 0.0 10541.0 526.0 18.Jan.2033 618.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.526 0.0 10324.0 188.0 18.Aug.2028 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.548 0.0 10632.0 788.0 15.Sept.2037 650.0
UBER UBER TECHNOLOGIES INC Industrie 216.598 0.0 9701.0 719.0 15.Sept.2035 480.0
Q QUEBEC (PROVINCE OF) Local Authority 216.624 0.0 10941.0 281.0 15.Sept.2029 750.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.627 0.0 9624.0 735.0 21.Feb.2036 495.0
LLY ELI LILLY AND COMPANY Industrie 216.710 0.0 9864.0 1362.0 12.Feb.2055 550.0
TACHEM TAKEDA US FINANCING INC Industrie 216.764 0.0 10034.0 1316.0 07.Juli2055 590.0
HD HOME DEPOT INC Industrie 216.896 0.0 9719.0 724.0 15.Sept.2035 465.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 216.917 0.0 9676.0 836.0 27.Feb.2038 525.0
DTE DTE ENERGY COMPANY Versorger 215.797 0.0 10143.0 331.0 01.Apr.2030 520.0
KFW KFW MTN Agency 215.816 0.0 10142.0 334.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.891 0.0 9901.0 453.0 08.Sept.2031 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.058 0.0 9601.0 279.0 01.Juli2029 315.0
ET ENERGY TRANSFER LP Industrie 216.194 0.0 10535.0 952.0 01.Feb.2042 650.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 215.946 0.0 10794.0 873.0 01.Jan.2040 639.0
EDC EXPORT DEVELOPMENT CANADA Agency 215.103 0.0 10206.0 654.0 05.Juni2034 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 215.152 0.0 9950.0 168.0 15.Mai2028 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.183 0.0 8939.0 1306.0 05.Feb.2054 530.0
UPS UNITED PARCEL SERVICE INC Industrie 215.183 0.0 9428.0 1264.0 01.Apr.2050 530.0
AMZN AMAZON.COM INC Industrie 215.210 0.0 6103.0 1614.0 12.Mai2061 325.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.387 0.0 9910.0 114.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 215.471 0.0 10118.0 116.0 30.Sept.2028 552.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.485 0.0 9989.0 183.0 05.Juni2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.518 0.0 7741.0 1577.0 15.Apr.2070 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.557 0.0 10006.0 677.0 08.Juli2036 532.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.576 0.0 10076.0 236.0 13.Feb.2029 488.0
CCI CROWN CASTLE INC Industrie 215.612 0.0 9905.0 109.0 01.Sept.2027 365.0
CMCSA COMCAST CORPORATION Industrie 215.659 0.0 5545.0 1422.0 15.Jan.2051 280.0
VOD VODAFONE GROUP PLC MTN Industrie 215.693 0.0 9778.0 1320.0 18.Juni2056 610.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.704 0.0 9821.0 393.0 14.Jan.2032 450.0
FNAL9263 FNMA 30YR MBS Pass-Through 215.145 0.0 8954.0 615.0 01.Okt.2046 300.0
DUK DUKE ENERGY CORP Versorger 214.486 0.0 9804.0 514.0 15.Aug.2032 450.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.544 0.0 10201.0 182.0 21.Juli2028 588.0
L LOEWS CORPORATION Finanzinstitute 214.574 0.0 9494.0 353.0 15.Mai2030 320.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 214.580 0.0 9936.0 1379.0 15.Juni2056 575.0
CMCSA COMCAST CORPORATION Industrie 214.602 0.0 9457.0 1280.0 15.Mai2055 605.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.616 0.0 10055.0 151.0 28.Feb.2028 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.687 0.0 9920.0 134.0 15.Dez.2027 388.0
CCI CROWN CASTLE INC Industrie 214.841 0.0 8788.0 440.0 01.Apr.2031 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 214.848 0.0 8712.0 438.0 12.März2031 185.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.862 0.0 9351.0 1311.0 23.Feb.2054 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.884 0.0 10466.0 652.0 17.Jan.2035 603.0
CMCSA COMCAST CORPORATION Industrie 214.935 0.0 8905.0 1283.0 01.Juni2054 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.977 0.0 10557.0 601.0 14.März2034 635.0
DVN DEVON ENERGY CORPORATION Industrie 214.985 0.0 9600.0 1307.0 15.Sept.2054 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.037 0.0 10064.0 1325.0 15.Sept.2054 585.0
STT STATE STREET CORP Finanzinstitute 215.039 0.0 9681.0 719.0 23.Okt.2036 478.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.044 0.0 9862.0 369.0 12.Sept.2031 453.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 214.643 0.0 11292.0 1106.0 01.Apr.2050 704.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.958 0.0 10162.0 701.0 15.Juni2035 530.0
CCI CROWN CASTLE INC Industrie 214.059 0.0 10245.0 598.0 01.März2034 580.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 214.116 0.0 9786.0 1311.0 15.März2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.122 0.0 10097.0 337.0 24.Apr.2031 516.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.174 0.0 8359.0 1237.0 01.Juni2047 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.286 0.0 10029.0 545.0 28.Feb.2033 505.0
WMB WILLIAMS COMPANIES INC Industrie 214.343 0.0 9480.0 394.0 15.Nov.2030 350.0
USB US BANCORP MTN Finanzinstitute 214.353 0.0 10011.0 147.0 01.Feb.2029 465.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.413 0.0 9951.0 176.0 15.Juni2028 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.418 0.0 6999.0 1059.0 01.Juni2041 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.437 0.0 11311.0 783.0 01.Aug.2037 663.0
FNCA3639 FNMA 30YR MBS Pass-Through 214.284 0.0 9466.0 582.0 01.Juni2049 400.0
MRK MERCK & CO INC Industrie 213.376 0.0 8483.0 1137.0 18.Mai2043 415.0
MA MASTERCARD INC Industrie 213.397 0.0 9610.0 338.0 26.März2030 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.411 0.0 9596.0 754.0 16.Apr.2036 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.439 0.0 9884.0 132.0 15.Nov.2027 325.0
UPS UNITED PARCEL SERVICE INC Industrie 213.448 0.0 10002.0 329.0 01.Apr.2030 445.0
NWG NATWEST GROUP PLC Finanzinstitute 213.617 0.0 10363.0 243.0 01.Juni2034 647.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.664 0.0 6887.0 1076.0 01.März2042 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.681 0.0 9982.0 402.0 24.Jan.2031 438.0
NWG NATWEST GROUP PLC Finanzinstitute 213.712 0.0 10483.0 529.0 02.März2034 602.0
DGELN DIAGEO CAPITAL PLC Industrie 213.854 0.0 10541.0 762.0 30.Sept.2036 588.0
FNMA3332 FNMA 30YR MBS Pass-Through 213.395 0.0 9180.0 638.0 01.Apr.2048 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.692 0.0 9510.0 522.0 05.Aug.2032 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.707 0.0 10363.0 562.0 13.Juli2033 578.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.739 0.0 11042.0 439.0 15.Okt.2031 713.0
LOW LOWES COMPANIES INC Industrie 212.758 0.0 10023.0 558.0 15.Apr.2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 212.763 0.0 9750.0 281.0 15.Aug.2029 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 212.799 0.0 8272.0 1191.0 01.Apr.2045 415.0
CLR CONTINENTAL RESOURCES INC Industrie 212.981 0.0 9938.0 140.0 15.Jan.2028 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.985 0.0 7284.0 1147.0 15.Okt.2041 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 213.013 0.0 9812.0 381.0 15.Okt.2030 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 213.022 0.0 9801.0 729.0 15.Okt.2035 493.0
WMT WALMART INC Industrie 213.196 0.0 9909.0 181.0 26.Juni2028 370.0
PFE PFIZER INC Industrie 213.247 0.0 8181.0 1268.0 15.Dez.2046 413.0
MET METLIFE INC Finanzinstitute 213.254 0.0 10374.0 699.0 15.Juni2035 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.141 0.0 9912.0 677.0 15.Feb.2035 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.164 0.0 10362.0 671.0 14.Jan.2035 525.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.199 0.0 9830.0 605.0 31.Dez.2079 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 212.214 0.0 7847.0 1305.0 21.Juni2047 386.0
MSFT MICROSOFT CORPORATION Industrie 212.215 0.0 8768.0 1205.0 03.Nov.2045 445.0
LNG CHENIERE ENERGY INC Industrie 212.319 0.0 10235.0 606.0 15.Apr.2034 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.404 0.0 10167.0 671.0 21.Feb.2035 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.504 0.0 10370.0 579.0 01.Feb.2035 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.579 0.0 10067.0 129.0 21.Nov.2027 480.0
KO COCA-COLA CO Industrie 212.634 0.0 9592.0 1377.0 13.Mai2054 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.427 0.0 9876.0 234.0 15.Jan.2029 411.0
PYPL PAYPAL HOLDINGS INC Industrie 211.466 0.0 10009.0 181.0 01.Juni2028 455.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.467 0.0 9868.0 610.0 05.Feb.2034 490.0
COR CENCORA INC Industrie 211.509 0.0 9115.0 429.0 15.März2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.571 0.0 9901.0 205.0 11.Sept.2028 405.0
TMUS T-MOBILE USA INC Industrie 211.573 0.0 9811.0 1303.0 15.Juni2054 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.596 0.0 10404.0 579.0 14.Sept.2033 581.0
UBER UBER TECHNOLOGIES INC Industrie 211.613 0.0 9876.0 316.0 15.Jan.2030 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.627 0.0 10212.0 552.0 19.Apr.2034 541.0
CMCSA COMCAST CORPORATION Industrie 211.789 0.0 10257.0 524.0 15.Nov.2032 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.862 0.0 7701.0 1182.0 01.Juli2049 513.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.914 0.0 10019.0 499.0 08.Mai2032 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 212.026 0.0 10144.0 392.0 05.März2031 605.0
FISV FISERV INC Industrie 210.873 0.0 10103.0 150.0 02.März2028 545.0
VOD VODAFONE GROUP PLC Industrie 210.949 0.0 8928.0 1213.0 30.Mai2048 525.0
DGELN DIAGEO CAPITAL PLC Industrie 210.954 0.0 10410.0 579.0 05.Okt.2033 563.0
PFE PFIZER INC Industrie 210.962 0.0 9152.0 833.0 15.Dez.2036 400.0
AMGN AMGEN INC Industrie 210.965 0.0 8416.0 1267.0 15.Juni2048 456.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.966 0.0 9142.0 362.0 15.Mai2030 225.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.004 0.0 10447.0 215.0 07.Nov.2028 661.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 211.060 0.0 10019.0 451.0 15.Sept.2031 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.102 0.0 10371.0 590.0 13.März2035 603.0
C CITIGROUP INC Finanzinstitute 211.112 0.0 10306.0 992.0 30.Jan.2042 588.0
CMCSA COMCAST CORPORATION Industrie 211.119 0.0 9983.0 691.0 15.Mai2035 530.0
CMCSA COMCAST CORPORATION Industrie 211.368 0.0 9233.0 655.0 15.Aug.2034 420.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 211.313 0.0 10562.0 1039.0 01.Juli2045 657.0
MCD MCDONALDS CORPORATION MTN Industrie 210.239 0.0 10070.0 192.0 14.Aug.2028 480.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.257 0.0 9300.0 355.0 07.Mai2030 288.0
SPGI S&P GLOBAL INC Industrie 210.276 0.0 10057.0 180.0 01.Aug.2028 475.0
CHD CHURCH & DWIGHT CO INC Industrie 210.306 0.0 9882.0 103.0 01.Aug.2027 315.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.334 0.0 9710.0 753.0 02.Nov.2035 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.363 0.0 10262.0 610.0 26.Juli2035 588.0
CVS CVS HEALTH CORP Industrie 210.412 0.0 10216.0 262.0 01.Juni2029 540.0
GM GENERAL MOTORS CO Industrie 210.454 0.0 8823.0 1111.0 01.Apr.2045 520.0
MSFT MICROSOFT CORPORATION Industrie 210.517 0.0 8419.0 1240.0 06.Feb.2047 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.543 0.0 9970.0 177.0 15.Mai2028 420.0
ABBV ABBVIE INC (FXD) Industrie 210.555 0.0 9902.0 158.0 03.März2028 377.0
JNJ JOHNSON & JOHNSON Industrie 210.599 0.0 9420.0 1004.0 01.Sept.2040 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.611 0.0 5834.0 1382.0 01.Apr.2061 385.0
AAPL APPLE INC Industrie 210.638 0.0 9868.0 750.0 23.Feb.2036 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.666 0.0 10065.0 430.0 05.Aug.2032 515.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.669 0.0 9329.0 358.0 20.Mai2030 282.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.778 0.0 9886.0 407.0 10.März2031 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.629 0.0 9880.0 730.0 23.Apr.2037 528.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.641 0.0 10066.0 674.0 15.März2035 535.0
PG PROCTER & GAMBLE CO Industrie 209.647 0.0 10569.0 794.0 05.März2037 555.0
NOC NORTHROP GRUMMAN CORP Industrie 209.714 0.0 9274.0 1376.0 01.Juni2054 520.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.729 0.0 10218.0 615.0 10.Juli2035 559.0
AMZN AMAZON.COM INC Industrie 209.746 0.0 5383.0 1690.0 03.Juni2060 270.0
BACR BARCLAYS PLC Finanzinstitute 209.766 0.0 10258.0 494.0 09.Aug.2033 575.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.784 0.0 10048.0 279.0 14.Aug.2029 480.0
COP CONOCOPHILLIPS CO Industrie 209.787 0.0 9591.0 1326.0 15.März2054 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.813 0.0 8173.0 1288.0 21.Sept.2048 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.893 0.0 10241.0 428.0 15.Juli2031 544.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 209.921 0.0 7494.0 1246.0 01.März2048 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.966 0.0 10242.0 312.0 17.Jan.2030 557.0
QCOM QUALCOMM INCORPORATED Industrie 210.050 0.0 10175.0 1300.0 20.Mai2053 600.0
EXPE EXPEDIA GROUP INC Industrie 210.086 0.0 9877.0 736.0 15.Apr.2036 550.0
HD HOME DEPOT INC Industrie 210.123 0.0 8987.0 1341.0 15.Sept.2052 495.0
NI NISOURCE INC Versorger 210.154 0.0 9858.0 1324.0 01.Apr.2055 585.0
AMRZ AMRIZE FINANCE US LLC Industrie 210.178 0.0 10124.0 680.0 07.Apr.2035 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.989 0.0 10192.0 468.0 01.Jan.2032 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.002 0.0 10209.0 231.0 01.Feb.2030 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.085 0.0 9054.0 463.0 22.Nov.2032 323.0
SO GEORGIA POWER COMPANY Versorger 209.234 0.0 10061.0 406.0 15.März2031 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.282 0.0 9945.0 177.0 15.Juni2028 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 209.324 0.0 10048.0 1146.0 18.März2046 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.379 0.0 10207.0 426.0 09.Juli2031 542.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.400 0.0 8840.0 428.0 28.Jan.2031 165.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.544 0.0 10043.0 280.0 15.Aug.2029 465.0
CVX CHEVRON USA INC Industrie 208.824 0.0 9673.0 108.0 12.Aug.2027 102.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.885 0.0 9667.0 349.0 15.Mai2030 363.0
WMT WALMART INC Industrie 208.970 0.0 9878.0 427.0 30.Apr.2031 415.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.834 0.0 10149.0 227.0 15.Jan.2029 520.0
PG PROCTER & GAMBLE CO Industrie 207.839 0.0 9966.0 148.0 26.Jan.2028 395.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.867 0.0 9948.0 360.0 06.Aug.2031 470.0
EMR EMERSON ELECTRIC CO Industrie 207.921 0.0 9444.0 236.0 21.Dez.2028 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.937 0.0 10136.0 653.0 15.Jan.2035 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.963 0.0 10036.0 244.0 10.Apr.2029 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.965 0.0 10018.0 241.0 29.März2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.970 0.0 10199.0 320.0 22.Feb.2031 547.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 208.022 0.0 9489.0 422.0 15.Jan.2032 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.037 0.0 9790.0 562.0 30.März2033 450.0
RPRX ROYALTY PHARMA PLC Industrie 208.159 0.0 6937.0 1377.0 02.Sept.2050 355.0
ADI ANALOG DEVICES INC Industrie 208.174 0.0 8805.0 483.0 01.Okt.2031 210.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.203 0.0 10185.0 193.0 08.Aug.2028 559.0
EMACN EMERA US FINANCE LP Versorger 208.204 0.0 8474.0 1186.0 15.Juni2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.227 0.0 10154.0 270.0 09.Juli2029 532.0
EXC EXELON CORPORATION Versorger 208.274 0.0 9519.0 1294.0 15.März2053 560.0
LOW LOWES COMPANIES INC Industrie 208.301 0.0 9792.0 414.0 15.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.339 0.0 8126.0 1243.0 11.Jan.2048 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 208.362 0.0 9807.0 726.0 07.Okt.2035 479.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.140 0.0 10189.0 243.0 14.März2030 554.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 207.145 0.0 10193.0 246.0 13.März2029 538.0
EXPE EXPEDIA GROUP INC Industrie 207.172 0.0 9899.0 665.0 15.Feb.2035 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.181 0.0 10055.0 930.0 30.Nov.2039 560.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 207.217 0.0 9766.0 700.0 31.Okt.2035 587.0
DHR DH EUROPE FINANCE II SARL Industrie 207.249 0.0 9386.0 315.0 15.Nov.2029 260.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.357 0.0 10245.0 331.0 15.Apr.2031 569.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 207.375 0.0 9942.0 384.0 15.März2056 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.419 0.0 10204.0 506.0 13.Sept.2033 547.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.485 0.0 10210.0 588.0 08.Sept.2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.548 0.0 9567.0 344.0 01.Apr.2030 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.588 0.0 8822.0 373.0 17.Mai2030 88.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.676 0.0 9859.0 134.0 01.Dez.2027 338.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.697 0.0 10293.0 613.0 08.Mai2034 600.0
DUK DUKE ENERGY CORP Versorger 207.711 0.0 9018.0 455.0 15.Juni2031 255.0
XEL XCEL ENERGY INC Versorger 207.742 0.0 10178.0 560.0 15.Aug.2033 545.0
TVA TVA Agency 207.087 0.0 10135.0 582.0 15.Juli2033 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.612 0.0 10080.0 97.0 15.Juli2028 537.0
MPLX MPLX LP Industrie 206.648 0.0 9911.0 546.0 01.März2033 500.0
TMUS T-MOBILE USA INC Industrie 206.806 0.0 10337.0 588.0 15.Jan.2034 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.818 0.0 10224.0 123.0 27.Okt.2028 636.0
PFE PFIZER INC Industrie 206.876 0.0 7837.0 1319.0 15.März2049 400.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 206.975 0.0 10096.0 657.0 15.Jan.2035 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.044 0.0 10295.0 342.0 27.Mai2031 574.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.110 0.0 10114.0 311.0 16.Jan.2031 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.120 0.0 10566.0 532.0 29.Nov.2032 588.0
STT STATE STREET CORP Finanzinstitute 206.045 0.0 9502.0 341.0 30.März2031 315.0
CSCO CISCO SYSTEMS INC Industrie 206.064 0.0 10126.0 476.0 24.Feb.2032 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.245 0.0 10163.0 205.0 18.Sept.2028 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.281 0.0 10565.0 1027.0 13.Juli2043 618.0
NI NISOURCE INC Versorger 206.297 0.0 10065.0 689.0 15.Juli2035 535.0
BRKHEC PACIFICORP Versorger 206.343 0.0 9097.0 1314.0 15.Mai2054 550.0
ET ENERGY TRANSFER LP Industrie 206.349 0.0 10802.0 579.0 01.Dez.2033 655.0
AMGN AMGEN INC Industrie 206.358 0.0 7777.0 1499.0 22.Feb.2062 440.0
JNJ JOHNSON & JOHNSON Industrie 206.407 0.0 9053.0 781.0 01.März2036 355.0
MET METLIFE INC Finanzinstitute 206.427 0.0 8941.0 1315.0 15.Juli2052 500.0
STT STATE STREET CORP Finanzinstitute 206.474 0.0 10257.0 219.0 21.Nov.2029 568.0
INTNED ING GROEP NV Finanzinstitute 206.484 0.0 10164.0 603.0 19.März2035 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.488 0.0 10090.0 143.0 12.Jan.2028 494.0
WM WASTE MANAGEMENT INC Industrie 206.491 0.0 9743.0 497.0 15.Apr.2032 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.407 0.0 10213.0 621.0 26.Mai2035 558.0
INTNED ING GROEP NV Finanzinstitute 205.548 0.0 10127.0 663.0 25.März2036 553.0
JNJ JOHNSON & JOHNSON Industrie 205.558 0.0 10119.0 325.0 01.März2030 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.600 0.0 10280.0 640.0 03.Juli2034 578.0
KO COCA-COLA CO Industrie 205.668 0.0 10214.0 635.0 13.Mai2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.705 0.0 10210.0 219.0 15.Nov.2028 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.753 0.0 10271.0 574.0 01.Feb.2034 665.0
C CITIGROUP INC Finanzinstitute 205.762 0.0 10918.0 1020.0 13.Sept.2043 667.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.845 0.0 10123.0 154.0 20.März2028 592.0
TVA TENNESSEE VALLEY AUTHORITY Agency 205.194 0.0 10195.0 711.0 15.Mai2035 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.701 0.0 10178.0 665.0 26.Nov.2035 559.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.709 0.0 10020.0 94.0 15.Juli2027 463.0
PEP PEPSICO INC Industrie 204.724 0.0 10029.0 272.0 17.Juli2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.905 0.0 10057.0 360.0 05.Sept.2030 573.0
NI NISOURCE INC Versorger 204.977 0.0 10113.0 158.0 30.März2028 525.0
PYPL PAYPAL HOLDINGS INC Industrie 205.005 0.0 9723.0 507.0 01.Juni2032 440.0
GILD GILEAD SCIENCES INC Industrie 205.033 0.0 8872.0 400.0 01.Okt.2030 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.058 0.0 9847.0 235.0 08.Feb.2029 388.0
CSCO CISCO SYSTEMS INC Industrie 205.069 0.0 10083.0 324.0 24.Feb.2030 475.0
HAS HASBRO INC Industrie 205.073 0.0 9718.0 306.0 19.Nov.2029 390.0
AAPL APPLE INC Industrie 205.132 0.0 5666.0 1678.0 08.Feb.2061 280.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.137 0.0 10042.0 232.0 11.Jan.2029 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.139 0.0 9397.0 326.0 16.Jan.2030 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.219 0.0 10096.0 113.0 13.Sept.2028 541.0
RDSALN SHELL FINANCE US INC Industrie 205.273 0.0 8747.0 1104.0 12.Aug.2043 455.0
PSX PHILLIPS 66 Industrie 205.278 0.0 9897.0 155.0 15.März2028 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 204.098 0.0 10325.0 324.0 06.Apr.2030 585.0
ZTS ZOETIS INC Industrie 204.192 0.0 9049.0 364.0 15.Mai2030 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.195 0.0 10102.0 165.0 19.Apr.2029 524.0
INTNED ING GROEP NV Finanzinstitute 204.210 0.0 10073.0 333.0 25.März2031 507.0
CSX CSX CORP Industrie 204.285 0.0 9673.0 545.0 15.Nov.2032 410.0
PAYX PAYCHEX INC Industrie 204.346 0.0 10096.0 677.0 15.Apr.2035 560.0
TAISEM TSMC ARIZONA CORP Industrie 204.350 0.0 9035.0 484.0 25.Okt.2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.414 0.0 10306.0 359.0 07.Sept.2030 550.0
HCA HCA INC Industrie 204.417 0.0 9669.0 732.0 15.Nov.2035 490.0
KO COCA-COLA CO Industrie 204.500 0.0 9482.0 165.0 15.März2028 100.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.516 0.0 10171.0 262.0 26.Mai2030 538.0
NWG NATWEST GROUP PLC Finanzinstitute 204.524 0.0 10036.0 279.0 15.Aug.2030 496.0
AMGN AMGEN INC Industrie 204.537 0.0 9631.0 246.0 22.Feb.2029 300.0
APH AMPHENOL CORPORATION Industrie 204.553 0.0 9928.0 131.0 15.Nov.2027 380.0
GILD GILEAD SCIENCES INC Industrie 204.560 0.0 7239.0 1105.0 01.Okt.2040 260.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.651 0.0 10122.0 252.0 17.Apr.2030 526.0
DLTR DOLLAR TREE INC Industrie 204.667 0.0 9928.0 169.0 15.Mai2028 420.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 204.517 0.0 10223.0 715.0 01.Juli2035 523.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.486 0.0 10095.0 340.0 09.Mai2031 530.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 203.526 0.0 9937.0 162.0 20.Apr.2028 435.0
DUK DUKE ENERGY CORP Versorger 203.541 0.0 8658.0 1304.0 15.Aug.2052 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.610 0.0 8823.0 408.0 30.Okt.2030 168.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.627 0.0 10131.0 348.0 26.Mai2030 488.0
CAT CATERPILLAR INC Industrie 203.632 0.0 9367.0 349.0 09.Apr.2030 260.0
MPLX MPLX LP Industrie 203.697 0.0 9999.0 1290.0 15.Sept.2055 620.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 203.721 0.0 9547.0 970.0 15.Sept.2040 513.0
PAYX PAYCHEX INC Industrie 203.766 0.0 10078.0 331.0 15.Apr.2030 510.0
CRHID CRH AMERICA FINANCE INC Industrie 203.839 0.0 10129.0 628.0 21.Mai2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.901 0.0 8695.0 1087.0 15.Feb.2043 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.925 0.0 6234.0 1652.0 22.Jan.2061 310.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.944 0.0 9989.0 89.0 13.Juli2027 440.0
LOW LOWES COMPANIES INC Industrie 204.032 0.0 9462.0 173.0 15.Apr.2028 130.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.877 0.0 10568.0 724.0 02.Mai2036 650.0
CMCSA COMCAST CORPORATION Industrie 202.891 0.0 10116.0 698.0 15.Juni2035 565.0
AEGON AEGON LTD Finanzinstitute 202.923 0.0 10021.0 166.0 11.Apr.2048 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.925 0.0 9995.0 287.0 11.Sept.2030 486.0
HCA HCA INC Industrie 202.929 0.0 10100.0 176.0 01.Juni2028 520.0
LMT LOCKHEED MARTIN CORP Industrie 202.978 0.0 8437.0 1129.0 15.Dez.2042 407.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.006 0.0 10075.0 679.0 13.Mai2036 542.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.053 0.0 10107.0 131.0 02.Dez.2028 535.0
BAX BAXTER INTERNATIONAL INC Industrie 203.154 0.0 9429.0 232.0 01.Dez.2028 227.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.166 0.0 9909.0 1249.0 27.Jan.2051 575.0
HCA HCA INC Industrie 203.177 0.0 6724.0 1385.0 15.Juli2051 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.182 0.0 6116.0 1495.0 10.Nov.2050 277.0
TRGP TARGA RESOURCES CORP Industrie 203.193 0.0 9930.0 748.0 30.Juli2036 540.0
DUK DUKE ENERGY CORP Versorger 203.240 0.0 9766.0 715.0 15.Sept.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.242 0.0 9933.0 350.0 08.Juli2031 471.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.251 0.0 10455.0 386.0 01.Feb.2031 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.301 0.0 10138.0 635.0 15.Juni2034 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.349 0.0 7799.0 1210.0 23.Jan.2049 395.0
USB US BANCORP MTN Finanzinstitute 203.352 0.0 10100.0 343.0 15.Mai2031 508.0
ADNA AHOLD FINANCE USA LLC Industrie 203.369 0.0 10585.0 254.0 01.Mai2029 688.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 203.382 0.0 9627.0 168.0 01.Apr.2028 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.440 0.0 9995.0 638.0 06.Sept.2034 545.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.444 0.0 8807.0 493.0 15.Okt.2031 175.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.449 0.0 9983.0 235.0 18.Jan.2029 413.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 202.260 0.0 9509.0 1323.0 15.Okt.2054 565.0
CVS CVS HEALTH CORP Industrie 202.289 0.0 10061.0 1070.0 01.Juni2044 600.0
KVUE KENVUE INC Industrie 202.366 0.0 9493.0 1068.0 22.März2043 510.0
VICI VICI PROPERTIES LP Industrie 202.368 0.0 9975.0 671.0 01.Apr.2035 563.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.374 0.0 8917.0 485.0 18.Nov.2036 302.0
NWG NATWEST GROUP PLC Finanzinstitute 202.390 0.0 10063.0 345.0 23.Mai2031 512.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.431 0.0 10069.0 132.0 26.Nov.2028 509.0
KMI KINDER MORGAN INC Industrie 202.579 0.0 10161.0 599.0 01.Feb.2034 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.584 0.0 9994.0 529.0 15.Sept.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.702 0.0 10064.0 342.0 13.Mai2031 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.792 0.0 8948.0 1184.0 15.Mai2046 490.0
AMGN AMGEN INC Industrie 202.845 0.0 8654.0 1337.0 01.März2053 488.0
MAS MASSACHUSETTS ST Local Authority 202.505 0.0 10122.0 725.0 01.Dez.2039 546.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.684 0.0 8485.0 507.0 01.Feb.2032 230.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.744 0.0 9908.0 617.0 16.Feb.2034 470.0
UPS UNITED PARCEL SERVICE INC Industrie 201.777 0.0 9741.0 247.0 15.März2029 340.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.778 0.0 9991.0 642.0 17.Apr.2034 463.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 201.786 0.0 9913.0 383.0 15.März2056 588.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.797 0.0 9659.0 321.0 23.Jan.2030 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.851 0.0 10015.0 487.0 10.Mai2033 527.0
PEP PEPSICO INC Industrie 201.866 0.0 9668.0 516.0 18.Juli2032 390.0
TGT TARGET CORPORATION Industrie 202.007 0.0 9992.0 692.0 15.Apr.2035 500.0
MPLX MPLX LP Industrie 202.123 0.0 9938.0 512.0 01.Sept.2032 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.126 0.0 9989.0 745.0 15.Apr.2036 544.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 202.131 0.0 9921.0 468.0 08.März2032 580.0
LDOS LEIDOS INC Industrie 202.153 0.0 8896.0 426.0 15.Feb.2031 230.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.179 0.0 10107.0 96.0 02.Juli2027 559.0
NYC NEW YORK N Y Local Authority 202.188 0.0 9968.0 669.0 01.Okt.2037 552.0
TVA TVA Agency 201.488 0.0 10051.0 724.0 15.Juni2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.022 0.0 9259.0 340.0 25.Feb.2030 256.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.031 0.0 8732.0 1247.0 01.Feb.2049 480.0
TMUS T-MOBILE USA INC Industrie 201.058 0.0 9390.0 1288.0 15.Jan.2056 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.063 0.0 9914.0 545.0 06.Apr.2033 575.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 201.065 0.0 9979.0 173.0 02.Mai2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.075 0.0 9954.0 257.0 15.Apr.2029 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.126 0.0 9983.0 563.0 11.Mai2033 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.166 0.0 9982.0 424.0 08.Mai2031 497.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.175 0.0 9917.0 105.0 15.Aug.2027 370.0
KEY KEYCORP MTN Finanzinstitute 201.191 0.0 9831.0 705.0 28.Jan.2037 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.234 0.0 9975.0 124.0 17.Okt.2027 413.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.320 0.0 9933.0 410.0 23.März2032 480.0
F FORD MOTOR COMPANY Industrie 201.336 0.0 8181.0 1126.0 08.Dez.2046 529.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 201.336 0.0 9529.0 751.0 15.Nov.2035 442.0
AMT AMERICAN TOWER CORPORATION Industrie 201.352 0.0 10248.0 214.0 15.Nov.2028 580.0
IR INGERSOLL RAND INC Industrie 201.424 0.0 10381.0 564.0 14.Aug.2033 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.432 0.0 9933.0 150.0 01.März2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.478 0.0 10288.0 179.0 08.Juni2029 631.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.522 0.0 7345.0 1168.0 15.Jan.2047 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.600 0.0 9920.0 696.0 12.Sept.2036 519.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.438 0.0 10944.0 540.0 15.März2033 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.448 0.0 9813.0 395.0 15.Jan.2032 449.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.505 0.0 10021.0 440.0 14.Juli2031 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.513 0.0 9959.0 260.0 12.Mai2030 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.515 0.0 9682.0 297.0 18.Sept.2029 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.531 0.0 8891.0 495.0 02.Dez.2031 245.0
AMGN AMGEN INC Industrie 200.544 0.0 7039.0 1399.0 21.Feb.2050 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.549 0.0 6430.0 1350.0 01.Dez.2061 440.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.550 0.0 9985.0 435.0 28.Mai2031 438.0
DTE DTE ENERGY COMPANY Versorger 200.584 0.0 10114.0 239.0 01.März2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.616 0.0 9771.0 1080.0 15.Jan.2047 557.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.618 0.0 9893.0 247.0 10.März2030 440.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 200.660 0.0 9765.0 582.0 15.Juni2033 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.681 0.0 10030.0 276.0 29.Juni2029 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.686 0.0 8013.0 1317.0 31.Jan.2050 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.776 0.0 10113.0 321.0 21.Feb.2030 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.877 0.0 9938.0 419.0 15.Apr.2031 487.0
MPLX MPLX LP Industrie 200.935 0.0 9650.0 1296.0 01.Apr.2055 595.0
UNP UNION PACIFIC CORPORATION Industrie 199.828 0.0 9816.0 241.0 01.März2029 370.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.838 0.0 9992.0 279.0 13.Juli2030 478.0
MSFT MICROSOFT CORPORATION Industrie 199.843 0.0 7527.0 1485.0 08.Aug.2056 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.849 0.0 9949.0 132.0 01.Dez.2032 488.0
HCA HCA INC Industrie 199.850 0.0 9910.0 425.0 15.Mai2031 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.879 0.0 9856.0 247.0 03.März2029 415.0
WSTP WESTPAC BANKING CORP Finanzinstitute 199.903 0.0 7365.0 1090.0 16.Nov.2040 296.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.996 0.0 10294.0 388.0 08.Feb.2031 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.018 0.0 5847.0 1527.0 13.Nov.2050 255.0
MCO MOODYS CORPORATION Industrie 200.058 0.0 9851.0 144.0 15.Jan.2028 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.075 0.0 8202.0 983.0 15.Aug.2039 350.0
COP CONOCOPHILLIPS CO Industrie 200.097 0.0 9236.0 1333.0 15.Mai2053 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 200.154 0.0 9521.0 281.0 19.Juni2029 250.0
HAL HALLIBURTON COMPANY Industrie 200.157 0.0 9699.0 728.0 15.Nov.2035 485.0
PSX PHILLIPS 66 Industrie 200.167 0.0 8965.0 416.0 15.Dez.2030 215.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 200.218 0.0 9840.0 1311.0 15.Sept.2053 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.303 0.0 10042.0 230.0 05.Jan.2029 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.343 0.0 9784.0 728.0 15.Jan.2036 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.344 0.0 8826.0 474.0 13.Sept.2031 256.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.369 0.0 10042.0 498.0 15.Juli2032 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.401 0.0 9900.0 250.0 06.Apr.2029 497.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.401 0.0 10015.0 764.0 14.Juli2036 554.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.191 0.0 9690.0 1282.0 11.Jan.2053 565.0
CCI CROWN CASTLE INC Industrie 199.193 0.0 7222.0 1105.0 01.Apr.2041 290.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.241 0.0 10063.0 1302.0 01.Okt.2054 605.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.262 0.0 10033.0 235.0 08.Feb.2029 460.0
PSX PHILLIPS 66 Industrie 199.335 0.0 9662.0 669.0 15.Nov.2034 465.0
SCCO SOUTHERN COPPER CORP Industrie 199.395 0.0 9956.0 761.0 24.Juni2036 535.0
INTC INTEL CORPORATION Industrie 199.432 0.0 9291.0 1292.0 21.Feb.2054 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.448 0.0 8928.0 826.0 01.Apr.2038 538.0
ORCL ORACLE CORPORATION Industrie 199.489 0.0 7676.0 1281.0 27.Sept.2064 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 199.513 0.0 9696.0 1310.0 05.Juli2054 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.528 0.0 9914.0 430.0 14.Mai2031 455.0
RDSALN SHELL FINANCE US INC 144A Industrie 199.540 0.0 6715.0 1429.0 07.Nov.2049 313.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.563 0.0 9879.0 742.0 23.Apr.2037 509.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.566 0.0 6318.0 1346.0 10.Dez.2045 265.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.574 0.0 9979.0 437.0 13.Juli2032 496.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.580 0.0 9046.0 364.0 15.Mai2030 195.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.598 0.0 10085.0 246.0 14.März2030 497.0
WMT WALMART INC Industrie 199.609 0.0 6163.0 1549.0 22.Sept.2051 265.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.641 0.0 9813.0 239.0 01.Feb.2029 400.0
MSFT MICROSOFT CORPORATION Industrie 199.669 0.0 5885.0 1526.0 15.Sept.2050 250.0
ETN EATON CORPORATION Industrie 199.733 0.0 9858.0 245.0 06.März2029 395.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.778 0.0 9350.0 404.0 15.Jan.2031 350.0
T AT&T INC Industrie 199.796 0.0 6604.0 1496.0 01.Juni2060 385.0
AVGO BROADCOM INC 144A Industrie 198.635 0.0 9845.0 254.0 15.Apr.2029 400.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.647 0.0 9932.0 750.0 13.Juli2037 534.0
ET ENERGY TRANSFER LP Industrie 198.660 0.0 9902.0 1102.0 15.Dez.2045 613.0
ETN EATON CORPORATION Industrie 198.695 0.0 9789.0 558.0 06.März2033 450.0
KPERM Kaiser Permanente Industrie 198.766 0.0 7364.0 1133.0 01.Juni2041 281.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.784 0.0 9283.0 410.0 30.Jan.2031 325.0
TAISEM TSMC ARIZONA CORP Industrie 198.838 0.0 9858.0 498.0 22.Apr.2032 425.0
STZ CONSTELLATION BRANDS INC Industrie 198.842 0.0 9567.0 283.0 01.Aug.2029 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 198.871 0.0 6081.0 1492.0 15.Mai2051 285.0
ETN EATON CORPORATION Industrie 198.890 0.0 9634.0 549.0 02.Nov.2032 400.0
VOD VODAFONE GROUP PLC MTN Industrie 198.896 0.0 9925.0 434.0 18.Juni2031 480.0
FDX FEDEX CORP Industrie 198.947 0.0 9577.0 284.0 05.Aug.2029 310.0
BMO BANK OF MONTREAL MTN Finanzinstitute 199.072 0.0 9832.0 374.0 22.Sept.2031 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 199.162 0.0 9867.0 419.0 23.Apr.2032 468.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.149 0.0 9031.0 366.0 15.Mai2030 161.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 197.964 0.0 8697.0 1213.0 20.Apr.2048 500.0
DELL DELL INTERNATIONAL LLC Industrie 197.982 0.0 10031.0 162.0 01.Apr.2028 475.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.986 0.0 9769.0 599.0 18.Apr.2034 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.987 0.0 10083.0 628.0 15.Mai2034 530.0
FDX FEDEX CORP Industrie 197.996 0.0 8936.0 1183.0 15.Nov.2045 475.0
C CITIGROUP INC Finanzinstitute 198.056 0.0 9347.0 1100.0 06.Mai2044 530.0
GOOGL ALPHABET INC Industrie 198.137 0.0 9854.0 350.0 15.Mai2030 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.137 0.0 9759.0 656.0 10.Sept.2034 470.0
CMCSA COMCAST CORPORATION Industrie 198.140 0.0 11111.0 531.0 15.März2033 705.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.199 0.0 8754.0 435.0 09.Feb.2031 138.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.234 0.0 10037.0 290.0 01.Okt.2029 503.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.291 0.0 9969.0 606.0 15.Feb.2034 520.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.314 0.0 9844.0 388.0 06.Nov.2030 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 198.330 0.0 10434.0 516.0 15.Jan.2033 615.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 198.410 0.0 9726.0 756.0 23.Jan.2036 438.0
ETN EATON CORPORATION Industrie 198.420 0.0 9744.0 1386.0 06.März2056 545.0
ABBV ABBVIE INC Industrie 198.430 0.0 9764.0 751.0 15.März2036 475.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.496 0.0 9925.0 1102.0 13.Juli2047 582.0
BACR BARCLAYS PLC Finanzinstitute 198.502 0.0 9763.0 404.0 24.Feb.2032 452.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.526 0.0 10039.0 110.0 14.Sept.2027 470.0
NWG NATWEST GROUP PLC Finanzinstitute 198.560 0.0 9731.0 1106.0 03.März2047 591.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.566 0.0 8760.0 479.0 17.Sept.2031 222.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 198.356 0.0 9246.0 612.0 01.Juni2049 350.0
CVX CHEVRON CORP Industrie 197.364 0.0 6646.0 1451.0 11.Mai2050 308.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.365 0.0 7082.0 1125.0 03.Sept.2041 285.0
AMGN AMGEN INC Industrie 197.431 0.0 9267.0 338.0 21.Feb.2030 245.0
TMUS T-MOBILE USA INC Industrie 197.453 0.0 6426.0 1544.0 15.Nov.2060 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.470 0.0 9838.0 537.0 15.Jan.2033 475.0
WDAY WORKDAY INC Industrie 197.538 0.0 9309.0 500.0 01.Apr.2032 380.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 197.540 0.0 9999.0 716.0 01.Okt.2035 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.641 0.0 9801.0 729.0 06.Nov.2035 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.652 0.0 9766.0 455.0 18.Sept.2031 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.670 0.0 10164.0 229.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.673 0.0 9532.0 291.0 15.Aug.2029 288.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 197.752 0.0 9799.0 984.0 02.Nov.2040 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.798 0.0 9705.0 764.0 22.Jan.2036 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.807 0.0 9719.0 740.0 03.März2036 513.0
TRGP TARGA RESOURCES CORP Industrie 197.835 0.0 10510.0 532.0 15.März2033 613.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.890 0.0 10154.0 307.0 07.Jan.2030 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.937 0.0 8928.0 386.0 10.Aug.2030 175.0
WMT WALMART INC Industrie 196.765 0.0 10012.0 343.0 28.Apr.2030 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.826 0.0 9770.0 742.0 12.Mai2037 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.894 0.0 10150.0 352.0 01.Aug.2030 505.0
BRKHEC PACIFICORP Versorger 196.938 0.0 8904.0 1317.0 01.Dez.2053 535.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.938 0.0 9703.0 692.0 22.Sept.2036 514.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.027 0.0 9782.0 541.0 05.Nov.2032 430.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 197.140 0.0 9920.0 144.0 08.Jan.2028 390.0
TCN TELUS CORPORATION Industrie 197.146 0.0 9896.0 113.0 15.Sept.2027 370.0
SO GEORGIA POWER COMPANY Versorger 197.172 0.0 8634.0 1069.0 15.März2042 430.0
KDB KOREA DEVELOPMENT BANK Agency 197.211 0.0 9749.0 380.0 16.Sept.2030 375.0
ENELCH ENEL CHILE SA Versorger 197.268 0.0 10036.0 171.0 12.Juni2028 488.0
AAPL APPLE INC Industrie 197.282 0.0 10053.0 502.0 12.Mai2032 450.0
TMUS T-MOBILE USA INC Industrie 197.309 0.0 8888.0 512.0 15.März2032 270.0
DIS WALT DISNEY CO Industrie 197.341 0.0 9686.0 757.0 14.März2036 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.193 0.0 9183.0 1207.0 01.Apr.2054 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.200 0.0 9986.0 1356.0 15.Nov.2054 570.0
AON AON CORP Finanzinstitute 196.229 0.0 9307.0 357.0 15.Mai2030 280.0
TGT TARGET CORPORATION Industrie 196.278 0.0 9741.0 256.0 15.Apr.2029 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.291 0.0 9519.0 160.0 01.März2028 165.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.377 0.0 10372.0 527.0 01.Feb.2033 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.387 0.0 8702.0 399.0 27.Aug.2030 75.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.449 0.0 9263.0 503.0 31.März2032 355.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.459 0.0 9760.0 424.0 12.Mai2032 444.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.521 0.0 7863.0 1219.0 15.Aug.2046 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.628 0.0 9968.0 626.0 10.Apr.2034 499.0
AAPL APPLE INC Industrie 196.655 0.0 9702.0 284.0 08.Aug.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.712 0.0 10058.0 356.0 10.Juni2030 470.0
PYPL PAYPAL HOLDINGS INC Industrie 196.723 0.0 9129.0 367.0 01.Juni2030 230.0
SANFP SANOFI SA MTN Industrie 196.734 0.0 9767.0 546.0 03.Nov.2032 420.0
FNAS7795 FNMA 30YR MBS Pass-Through 196.608 0.0 9511.0 554.0 01.Aug.2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.522 0.0 9198.0 564.0 01.Apr.2033 440.0
OMC OMNICOM GROUP INC Industrie 195.552 0.0 9789.0 350.0 01.Juni2030 420.0
MA MASTERCARD INC Industrie 195.568 0.0 9999.0 183.0 08.Juni2028 433.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 195.594 0.0 9990.0 764.0 15.Juni2036 515.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.664 0.0 7130.0 1556.0 15.März2062 390.0
VTR VENTAS REALTY LP Finanzinstitute 195.709 0.0 9901.0 151.0 01.März2028 400.0
CATMED COMMONSPIRIT HEALTH Industrie 195.791 0.0 9993.0 658.0 01.Dez.2034 532.0
MCD MCDONALDS CORPORATION MTN Industrie 195.814 0.0 9463.0 295.0 01.Sept.2029 263.0
HCA HCA INC Industrie 195.848 0.0 9731.0 539.0 15.Nov.2032 460.0
BMO BANK OF MONTREAL Finanzinstitute 196.016 0.0 8969.0 491.0 10.Jan.2037 309.0
DELL DELL INTERNATIONAL LLC Industrie 196.022 0.0 10176.0 676.0 01.Apr.2035 550.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 196.079 0.0 10105.0 507.0 10.Aug.2033 541.0
GIS GENERAL MILLS INC Industrie 196.081 0.0 9926.0 554.0 29.März2033 495.0
AMT AMERICAN TOWER CORPORATION Industrie 196.102 0.0 8873.0 402.0 15.Okt.2030 188.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.941 0.0 10069.0 398.0 08.Feb.2031 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.949 0.0 10237.0 424.0 18.Juni2031 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 195.097 0.0 9318.0 1371.0 15.Feb.2055 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.098 0.0 9711.0 676.0 28.Nov.2034 450.0
HCA HCA INC Industrie 195.162 0.0 9706.0 1287.0 01.Juni2053 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.248 0.0 8951.0 489.0 19.Jan.2033 285.0
AMT AMERICAN TOWER CORPORATION Industrie 195.266 0.0 9390.0 325.0 15.Jan.2030 290.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 195.306 0.0 10126.0 728.0 26.März2036 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 195.320 0.0 10004.0 752.0 01.Juli2036 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.401 0.0 9932.0 206.0 16.Okt.2028 415.0
MA MASTERCARD INC Industrie 195.403 0.0 9990.0 269.0 08.Juni2029 442.0
KLAC KLA CORP Industrie 195.409 0.0 9898.0 242.0 15.März2029 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 195.480 0.0 8764.0 1242.0 01.Apr.2048 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.502 0.0 9901.0 204.0 15.Sept.2028 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.503 0.0 9008.0 426.0 09.Feb.2031 213.0
HUM HUMANA INC Finanzinstitute 194.316 0.0 9354.0 1289.0 15.Apr.2054 575.0
PEP PEPSICO INC Industrie 194.324 0.0 9010.0 363.0 01.Mai2030 163.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.375 0.0 9875.0 418.0 28.Apr.2031 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.390 0.0 7335.0 1344.0 15.Aug.2049 370.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.404 0.0 10075.0 611.0 14.März2035 519.0
PG PROCTER & GAMBLE CO Industrie 194.526 0.0 9799.0 560.0 26.Jan.2033 405.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.543 0.0 9424.0 1093.0 14.März2044 525.0
MA MASTERCARD INC Industrie 194.645 0.0 9947.0 768.0 08.Juni2036 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.727 0.0 9452.0 310.0 01.Nov.2029 275.0
RPRX ROYALTY PHARMA PLC Industrie 194.734 0.0 10068.0 639.0 02.Sept.2034 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.816 0.0 9618.0 671.0 18.Sept.2034 420.0
CMCSA COMCAST CORPORATION Industrie 194.816 0.0 10630.0 766.0 15.März2037 645.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.858 0.0 9901.0 214.0 13.Okt.2028 411.0
TXN TEXAS INSTRUMENTS INC Industrie 194.881 0.0 10109.0 551.0 14.März2033 490.0
GM GENERAL MOTORS CO Industrie 193.690 0.0 9581.0 1173.0 01.Apr.2049 595.0
FISV FISERV INC Industrie 193.734 0.0 9761.0 405.0 15.Feb.2031 455.0
AMT AMERICAN TOWER CORPORATION Industrie 193.773 0.0 10305.0 539.0 15.März2033 565.0
BA BOEING CO Industrie 193.819 0.0 9802.0 149.0 01.Feb.2028 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.855 0.0 8914.0 505.0 03.Feb.2032 245.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.879 0.0 10054.0 940.0 25.März2040 550.0
SANLTD SANDS CHINA LTD Industrie 193.986 0.0 9681.0 354.0 18.Juni2030 438.0
ADI ANALOG DEVICES INC Industrie 193.993 0.0 9420.0 216.0 01.Okt.2028 170.0
JNJ JOHNSON & JOHNSON Industrie 194.037 0.0 10058.0 152.0 01.März2028 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 194.065 0.0 9688.0 186.0 15.Juni2028 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.067 0.0 10108.0 413.0 15.Apr.2031 490.0
CRHID CRH AMERICA FINANCE INC Industrie 194.113 0.0 9755.0 735.0 09.Feb.2036 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.185 0.0 9002.0 882.0 06.Dez.2037 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 194.197 0.0 10155.0 343.0 19.Mai2030 540.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.273 0.0 10039.0 700.0 15.März2056 620.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.108 0.0 10129.0 115.0 15.Dez.2052 688.0
USB US BANCORP Finanzinstitute 193.129 0.0 9529.0 283.0 30.Juli2029 300.0
MCD MCDONALDS CORPORATION MTN Industrie 193.131 0.0 8433.0 1223.0 01.März2047 445.0
MTNA ARCELORMITTAL SA Industrie 193.173 0.0 10974.0 510.0 29.Nov.2032 680.0
BATSLN BAT CAPITAL CORP Industrie 193.192 0.0 10238.0 504.0 15.Aug.2032 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.266 0.0 9856.0 258.0 15.Mai2029 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.280 0.0 10015.0 678.0 14.März2035 520.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 193.316 0.0 9973.0 143.0 07.Jan.2028 413.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.327 0.0 9136.0 432.0 01.Apr.2031 275.0
ADM ARCHER DANIELS MIDLAND CO Industrie 193.406 0.0 10592.0 516.0 01.Okt.2032 593.0
ENBCN ENBRIDGE INC Industrie 193.408 0.0 10159.0 696.0 20.Juni2035 555.0
FISV FISERV INC Industrie 193.488 0.0 9721.0 638.0 12.Aug.2034 515.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.587 0.0 10258.0 152.0 09.März2029 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.610 0.0 10024.0 143.0 23.Feb.2028 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.637 0.0 9536.0 279.0 16.Juli2030 315.0
STT STATE STREET CORP Finanzinstitute 193.654 0.0 10100.0 339.0 24.Apr.2030 483.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.582 0.0 10033.0 156.0 17.Apr.2028 485.0
LLY ELI LILLY AND COMPANY Industrie 192.605 0.0 9001.0 1360.0 27.Feb.2053 488.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.618 0.0 9750.0 659.0 26.Sept.2034 475.0
GM GENERAL MOTORS CO Industrie 192.647 0.0 9501.0 846.0 01.Apr.2038 515.0
EXC EXELON CORPORATION Versorger 192.671 0.0 9698.0 742.0 15.März2036 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.675 0.0 9945.0 612.0 08.Feb.2034 485.0
T AT&T INC Industrie 192.790 0.0 9240.0 898.0 01.März2039 485.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.803 0.0 10582.0 208.0 30.Okt.2029 741.0
CAG CONAGRA BRANDS INC Industrie 192.970 0.0 8800.0 1188.0 01.Nov.2048 540.0
META META PLATFORMS INC Industrie 192.976 0.0 10093.0 341.0 15.Mai2030 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.021 0.0 9296.0 1461.0 15.Apr.2064 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.876 0.0 10152.0 192.0 01.Aug.2028 520.0
TMUS T-MOBILE USA INC Industrie 191.926 0.0 9762.0 536.0 15.Jan.2033 463.0
AMGN AMGEN INC Industrie 192.091 0.0 8638.0 507.0 15.Jan.2032 200.0
JBS JBS NV Industrie 192.146 0.0 9715.0 1362.0 15.Apr.2066 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 192.186 0.0 9075.0 430.0 15.März2031 255.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.205 0.0 9384.0 1339.0 01.Aug.2054 535.0
AMT AMERICAN TOWER CORPORATION Industrie 192.211 0.0 9094.0 436.0 15.Apr.2031 270.0
NEM NEWMONT CORPORATION Industrie 192.224 0.0 10230.0 611.0 15.März2034 535.0
EOG EOG RESOURCES INC Industrie 192.338 0.0 10119.0 1317.0 15.Juli2055 595.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 192.380 0.0 7963.0 1272.0 15.Nov.2046 394.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.398 0.0 9958.0 364.0 15.Aug.2030 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.400 0.0 8851.0 508.0 18.Jan.2032 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.402 0.0 9065.0 505.0 03.März2032 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 192.428 0.0 9976.0 682.0 15.März2035 505.0
CTS CONNECTICUT ST Local Authority 192.061 0.0 10495.0 376.0 15.März2032 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 191.322 0.0 7935.0 1279.0 30.Mai2047 400.0
CBG CBRE SERVICES INC Industrie 191.331 0.0 10401.0 623.0 15.Aug.2034 595.0
WMB WILLIAMS COMPANIES INC Industrie 191.333 0.0 10174.0 669.0 15.März2035 560.0
NOC NORTHROP GRUMMAN CORP Industrie 191.344 0.0 9069.0 1107.0 01.Juni2043 475.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.370 0.0 9546.0 180.0 15.Mai2028 170.0
MA MASTERCARD INC Industrie 191.384 0.0 10000.0 635.0 09.Mai2034 488.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.428 0.0 9476.0 380.0 01.Okt.2030 375.0
DGELN DIAGEO CAPITAL PLC Industrie 191.454 0.0 8665.0 533.0 29.Apr.2032 213.0
ET ENERGY TRANSFER LP Industrie 191.501 0.0 10139.0 146.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 191.544 0.0 9916.0 96.0 15.Juli2027 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.561 0.0 9904.0 186.0 15.Juni2028 385.0
KR KROGER CO Industrie 191.634 0.0 9930.0 100.0 01.Aug.2027 370.0
MRK MERCK & CO INC Industrie 191.638 0.0 5819.0 1542.0 24.Juni2050 245.0
JBS JBS USA HOLDING LUX SARL Industrie 191.713 0.0 10858.0 1205.0 15.Nov.2053 725.0
MRK MERCK & CO INC Industrie 191.723 0.0 9786.0 1388.0 04.Dez.2055 555.0
JBS JBS USA LUX SA Industrie 191.821 0.0 8882.0 524.0 15.Mai2032 300.0
MMM 3M CO MTN Industrie 190.633 0.0 7822.0 1302.0 14.Sept.2048 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.756 0.0 9996.0 537.0 01.Dez.2032 490.0
JNJ JOHNSON & JOHNSON Industrie 190.766 0.0 10268.0 641.0 01.Juni2034 495.0
ATO ATMOS ENERGY CORPORATION Versorger 190.780 0.0 9460.0 299.0 15.Sept.2029 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.854 0.0 6270.0 1752.0 21.Sept.2071 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.862 0.0 8236.0 641.0 01.Okt.2033 245.0
EXC EXELON CORPORATION Versorger 190.863 0.0 10158.0 545.0 15.März2033 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.054 0.0 9277.0 312.0 17.Okt.2029 200.0
ECL ECOLAB INC Industrie 191.109 0.0 10015.0 269.0 15.Juni2029 460.0
SANLTD SANDS CHINA LTD Industrie 191.131 0.0 9465.0 251.0 08.März2029 285.0
DELL DELL INTERNATIONAL LLC Industrie 191.136 0.0 7629.0 1117.0 15.Dez.2041 338.0
AMT AMERICAN TOWER CORPORATION Industrie 191.168 0.0 8823.0 476.0 15.Sept.2031 230.0
ET ENERGY TRANSFER LP Industrie 191.227 0.0 9867.0 396.0 15.Jan.2031 455.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 190.943 0.0 10436.0 149.0 01.Dez.2053 650.0
DELL DELL INTERNATIONAL LLC Industrie 190.013 0.0 9886.0 526.0 06.Okt.2032 475.0
MET METLIFE INC Finanzinstitute 190.037 0.0 10827.0 627.0 15.Juni2034 638.0
SO SOUTHERN COMPANY (THE) Versorger 190.121 0.0 10061.0 102.0 01.Aug.2027 511.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.143 0.0 9888.0 204.0 15.Sept.2028 400.0
AAPL APPLE INC Industrie 190.209 0.0 8777.0 473.0 05.Aug.2031 170.0
TXN TEXAS INSTRUMENTS INC Industrie 190.233 0.0 9030.0 363.0 04.Mai2030 175.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.236 0.0 10084.0 236.0 01.März2029 588.0
MELI MERCADOLIBRE INC Industrie 190.237 0.0 9735.0 535.0 15.Jan.2033 490.0
GILD GILEAD SCIENCES INC Industrie 190.238 0.0 9144.0 797.0 01.Sept.2036 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.287 0.0 9427.0 296.0 13.Sept.2030 287.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.305 0.0 7302.0 1099.0 14.Dez.2046 337.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.308 0.0 8226.0 1238.0 20.Nov.2045 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.310 0.0 10072.0 145.0 20.Jan.2028 475.0
AVGO BROADCOM INC Industrie 190.314 0.0 9799.0 543.0 15.Jan.2033 460.0
CARR CARRIER GLOBAL CORP Industrie 190.496 0.0 7239.0 1388.0 05.Apr.2050 358.0
EOG EOG RESOURCES INC Industrie 190.498 0.0 9719.0 1350.0 01.Dez.2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 190.517 0.0 9855.0 405.0 15.Feb.2031 450.0
AMT AMERICAN TOWER CORPORATION Industrie 190.553 0.0 9861.0 144.0 15.Jan.2028 360.0
AON AON CORP Finanzinstitute 190.612 0.0 7340.0 1382.0 28.Feb.2052 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.613 0.0 9424.0 239.0 12.Jan.2029 225.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.400 0.0 10122.0 631.0 11.Apr.2034 510.0
LOW LOWES COMPANIES INC Industrie 189.406 0.0 7496.0 1251.0 15.Apr.2046 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.408 0.0 10030.0 233.0 16.Jan.2029 450.0
AAPL APPLE INC Industrie 189.440 0.0 7567.0 1553.0 08.Aug.2062 410.0
BACR BARCLAYS PLC Finanzinstitute 189.443 0.0 9373.0 383.0 23.Sept.2035 356.0
VLO VALERO ENERGY CORPORATION Industrie 189.460 0.0 8997.0 490.0 01.Dez.2031 280.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 189.465 0.0 9823.0 145.0 15.Jan.2028 320.0
WMT WALMART INC Industrie 189.492 0.0 9842.0 526.0 09.Sept.2032 415.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.499 0.0 10053.0 151.0 14.Feb.2029 493.0
KR KROGER CO Industrie 189.597 0.0 8239.0 1205.0 01.Feb.2047 445.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.745 0.0 9971.0 183.0 20.Juni2028 430.0
COP CONOCOPHILLIPS CO Industrie 189.761 0.0 10106.0 584.0 15.Sept.2033 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.762 0.0 9983.0 277.0 29.Juni2029 445.0
CSX CSX CORP Industrie 189.766 0.0 10188.0 598.0 15.Nov.2033 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.779 0.0 10095.0 157.0 03.März2028 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 189.839 0.0 9980.0 1065.0 09.Juli2044 584.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.850 0.0 9010.0 406.0 15.Nov.2030 230.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.964 0.0 9887.0 201.0 21.Sept.2028 394.0
T AT&T INC Industrie 188.827 0.0 9828.0 1393.0 30.Okt.2066 630.0
DD DUPONT DE NEMOURS INC Industrie 188.878 0.0 9372.0 1220.0 15.Nov.2048 542.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.918 0.0 9794.0 754.0 15.Mai2036 485.0
DOW DOW CHEMICAL CO Industrie 188.927 0.0 10404.0 1207.0 15.Mai2053 690.0
ORCL ORACLE CORPORATION Industrie 189.006 0.0 6085.0 1352.0 25.März2061 410.0
AVGO BROADCOM INC Industrie 189.045 0.0 10110.0 328.0 15.Apr.2030 500.0
CMI CUMMINS INC Industrie 189.095 0.0 10041.0 403.0 15.Feb.2031 470.0
ADSK AUTODESK INC Industrie 189.131 0.0 8785.0 499.0 15.Dez.2031 240.0
BIIB BIOGEN INC Industrie 189.218 0.0 6471.0 1421.0 01.Mai2050 315.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 189.257 0.0 6840.0 1415.0 20.Mai2051 350.0
DVN DEVON ENERGY CORP Industrie 189.274 0.0 8865.0 1051.0 15.Mai2042 475.0
HUM HUMANA INC Finanzinstitute 189.286 0.0 10337.0 600.0 15.März2034 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.315 0.0 8998.0 452.0 10.Juni2031 270.0
CMCSA COMCAST CORPORATION Industrie 189.367 0.0 8918.0 893.0 15.Okt.2038 460.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.386 0.0 10238.0 222.0 07.Jan.2029 580.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 188.189 0.0 9842.0 500.0 13.Mai2032 450.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 188.258 0.0 9782.0 1331.0 15.Okt.2055 585.0
EQNR EQUINOR ASA Agency 188.264 0.0 7441.0 1380.0 06.Apr.2050 370.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 188.279 0.0 9999.0 240.0 15.März2029 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.284 0.0 9846.0 512.0 06.Mai2032 400.0
CFG CITIZENS BANK NA Finanzinstitute 188.372 0.0 9999.0 102.0 09.Aug.2028 458.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 188.384 0.0 10494.0 513.0 15.Jan.2033 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.392 0.0 10207.0 267.0 15.Juli2029 555.0
NVDA NVIDIA CORPORATION Industrie 188.434 0.0 8285.0 1025.0 01.Apr.2040 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.436 0.0 9744.0 323.0 15.März2030 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.574 0.0 7264.0 1381.0 01.März2052 388.0
C CITIGROUP INC Finanzinstitute 188.598 0.0 8783.0 1164.0 30.Juli2045 465.0
ECL ECOLAB INC Industrie 188.687 0.0 10149.0 759.0 15.Juni2036 535.0
TXN TEXAS INSTRUMENTS INC Industrie 188.758 0.0 8152.0 1299.0 15.Mai2048 415.0
PEP PEPSICO INC Industrie 187.577 0.0 9948.0 232.0 15.Jan.2029 410.0
QCOM QUALCOMM INCORPORATED Industrie 187.614 0.0 8470.0 546.0 20.Mai2032 165.0
PERU PERU (REPUBLIC OF) Sovereigns 187.683 0.0 7717.0 1075.0 11.März2041 330.0
FANG DIAMONDBACK ENERGY INC Industrie 187.727 0.0 9300.0 426.0 24.März2031 313.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.728 0.0 8716.0 431.0 21.Jan.2031 125.0
WMB WILLIAMS COMPANIES INC Industrie 187.750 0.0 9859.0 1309.0 15.März2056 595.0
SJM J M SMUCKER CO Industrie 187.799 0.0 10649.0 581.0 15.Nov.2033 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.896 0.0 8643.0 506.0 06.Jan.2032 195.0
JNJ JOHNSON & JOHNSON Industrie 187.935 0.0 7906.0 1288.0 03.März2047 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.968 0.0 8559.0 1341.0 21.Aug.2054 501.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 188.057 0.0 9652.0 359.0 01.Sept.2031 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.063 0.0 9310.0 545.0 29.Sept.2032 356.0
AAPL APPLE INC Industrie 188.067 0.0 6507.0 1434.0 11.Sept.2049 295.0
AES AES CORPORATION (THE) Versorger 188.068 0.0 10117.0 175.0 01.Juni2028 545.0
CAH CARDINAL HEALTH INC Industrie 188.078 0.0 10095.0 660.0 15.Nov.2034 535.0
LLY ELI LILLY AND COMPANY Industrie 188.079 0.0 5669.0 1570.0 15.Mai2050 225.0
GPN GLOBAL PAYMENTS INC Industrie 188.113 0.0 9836.0 386.0 15.Nov.2030 488.0
ECL ECOLAB INC Industrie 188.145 0.0 10121.0 573.0 15.Juni2033 515.0
STT STATE STREET CORP Finanzinstitute 188.152 0.0 9992.0 668.0 28.Feb.2036 515.0
MPLX MPLX LP Industrie 186.953 0.0 9968.0 677.0 01.Apr.2035 540.0
FCX FREEPORT-MCMORAN INC Industrie 186.980 0.0 9922.0 145.0 01.Aug.2028 438.0
LLY ELI LILLY AND COMPANY Industrie 186.991 0.0 9945.0 282.0 14.Aug.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.019 0.0 10513.0 732.0 15.März2036 580.0
SO SOUTHERN COMPANY (THE) Versorger 187.075 0.0 10228.0 236.0 15.März2029 550.0
STZ CONSTELLATION BRANDS INC Industrie 187.103 0.0 8815.0 465.0 01.Aug.2031 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.128 0.0 9770.0 254.0 15.Apr.2029 365.0
SYK STRYKER CORPORATION Industrie 187.175 0.0 8774.0 1190.0 15.März2046 463.0
PSX PHILLIPS 66 CO Industrie 187.183 0.0 10114.0 573.0 30.Juni2033 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.213 0.0 8298.0 1290.0 15.Dez.2048 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.253 0.0 9200.0 1339.0 09.März2053 513.0
DGELN DIAGEO CAPITAL PLC Industrie 187.309 0.0 9320.0 311.0 24.Okt.2029 238.0
JBS JBS NV Industrie 187.310 0.0 10285.0 670.0 20.Apr.2035 595.0
HD HOME DEPOT INC Industrie 187.335 0.0 9180.0 1104.0 15.Feb.2044 488.0
K KELLANOVA Industrie 187.487 0.0 11172.0 397.0 01.Apr.2031 745.0
CI CIGNA GROUP Industrie 187.489 0.0 6894.0 1390.0 15.März2050 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.498 0.0 9145.0 374.0 01.Juli2030 225.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.355 0.0 12144.0 772.0 01.März2038 825.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.400 0.0 9643.0 1350.0 15.Sept.2055 560.0
ETR ENTERGY LOUISIANA LLC Versorger 186.431 0.0 9441.0 567.0 15.März2033 400.0
DTE DTE ELECTRIC CO Versorger 186.472 0.0 7626.0 1287.0 15.Aug.2047 375.0
MMM 3M CO MTN Industrie 186.700 0.0 9712.0 244.0 01.März2029 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.718 0.0 9739.0 105.0 01.Aug.2027 210.0
DTE DTE ENERGY COMPANY Versorger 186.732 0.0 10050.0 177.0 01.Juni2028 488.0
TGT TARGET CORPORATION Industrie 186.759 0.0 9960.0 522.0 15.Sept.2032 450.0
DGELN DIAGEO CAPITAL PLC Industrie 186.776 0.0 9075.0 359.0 29.Apr.2030 200.0
CVS CVS HEALTH CORP Industrie 186.846 0.0 9301.0 1083.0 05.Dez.2043 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.912 0.0 9847.0 455.0 29.Jan.2032 600.0
EQIX EQUINIX INC Industrie 185.749 0.0 9441.0 502.0 15.Apr.2032 390.0
FANG DIAMONDBACK ENERGY INC Industrie 185.775 0.0 9644.0 313.0 01.Dez.2029 350.0
ES EVERSOURCE ENERGY Versorger 185.884 0.0 9979.0 564.0 15.Mai2033 513.0
DE DEERE & CO Industrie 185.899 0.0 8424.0 1114.0 09.Juni2042 390.0
AMT AMERICAN TOWER CORPORATION Industrie 185.909 0.0 10129.0 235.0 15.Feb.2029 520.0
NEM NEWMONT CORPORATION Industrie 185.972 0.0 8950.0 538.0 15.Juli2032 260.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 186.040 0.0 10199.0 583.0 01.Okt.2033 535.0
HCA HCA INC Industrie 186.046 0.0 9515.0 917.0 15.Juni2039 513.0
EFX EQUIFAX INC Industrie 186.055 0.0 8789.0 475.0 15.Sept.2031 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.072 0.0 10088.0 97.0 15.Juli2027 535.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.224 0.0 10128.0 388.0 23.Jan.2031 490.0
WMB WILLIAMS COMPANIES INC Industrie 186.230 0.0 10143.0 191.0 15.Aug.2028 530.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 185.117 0.0 10175.0 124.0 25.Okt.2028 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 185.137 0.0 7943.0 1110.0 15.März2042 355.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 185.156 0.0 10070.0 147.0 27.Jan.2029 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.159 0.0 9711.0 511.0 06.Juni2033 463.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.177 0.0 9971.0 429.0 05.Juni2032 490.0
BA BOEING CO Industrie 185.235 0.0 9641.0 246.0 01.März2029 320.0
INTC INTEL CORPORATION Industrie 185.294 0.0 9582.0 517.0 05.Aug.2032 415.0
LLY ELI LILLY AND COMPANY Industrie 185.311 0.0 9756.0 247.0 15.März2029 338.0
DIS WALT DISNEY CO Industrie 185.368 0.0 6169.0 1449.0 01.Sept.2049 275.0
KO COCA-COLA CO Industrie 185.402 0.0 8978.0 435.0 05.März2031 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.417 0.0 11169.0 376.0 01.Dez.2030 775.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.434 0.0 10272.0 685.0 15.Juni2035 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 185.462 0.0 7393.0 1143.0 02.Dez.2041 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.506 0.0 8798.0 402.0 21.Sept.2030 125.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.521 0.0 10098.0 318.0 16.Jan.2030 450.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.524 0.0 9829.0 397.0 28.Jan.2032 462.0
CVX CHEVRON USA INC Industrie 185.526 0.0 9935.0 381.0 15.Okt.2030 430.0
V VISA INC Industrie 185.542 0.0 9880.0 240.0 12.Feb.2029 380.0
OKE ONEOK INC Industrie 185.574 0.0 10212.0 210.0 01.Nov.2028 565.0
LLY ELI LILLY AND COMPANY Industrie 185.663 0.0 9937.0 532.0 15.Okt.2032 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.664 0.0 10082.0 143.0 12.Jan.2028 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.709 0.0 9161.0 371.0 16.Juli2030 268.0
MCK MCKESSON CORP Industrie 185.717 0.0 9996.0 350.0 30.Mai2030 465.0
CMI CUMMINS INC Industrie 184.516 0.0 10171.0 691.0 09.Mai2035 530.0
D DOMINION ENERGY INC Versorger 184.577 0.0 9939.0 173.0 01.Juni2028 425.0
MSCI MSCI INC Industrie 184.590 0.0 9800.0 703.0 01.Sept.2035 525.0
CSCO CISCO SYSTEMS INC Industrie 184.617 0.0 9279.0 1477.0 26.Feb.2064 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.621 0.0 7628.0 1272.0 01.Nov.2046 375.0
SUZANO SUZANO AUSTRIA GMBH Industrie 184.662 0.0 8862.0 489.0 15.Jan.2032 313.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.798 0.0 9657.0 358.0 15.Juli2030 370.0
WMT WALMART INC Industrie 184.812 0.0 11066.0 839.0 15.Apr.2038 620.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.820 0.0 9179.0 435.0 15.Apr.2031 285.0
INTC INTEL CORPORATION Industrie 184.823 0.0 9415.0 203.0 12.Aug.2028 160.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.824 0.0 10057.0 274.0 01.Aug.2029 500.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 184.831 0.0 8459.0 1240.0 15.März2048 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.914 0.0 9854.0 193.0 15.Aug.2028 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.923 0.0 9166.0 430.0 25.März2031 296.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.935 0.0 8765.0 399.0 15.Sept.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 184.954 0.0 9560.0 1080.0 01.Sept.2043 515.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.965 0.0 10231.0 560.0 05.Juni2033 575.0
PFE WYETH LLC Industrie 184.995 0.0 10937.0 590.0 01.Feb.2034 650.0
EMR EMERSON ELECTRIC CO Industrie 185.023 0.0 9699.0 125.0 15.Okt.2027 180.0
JEF JEFFERIES GROUP INC Finanzinstitute 185.100 0.0 10166.0 698.0 15.Jan.2036 625.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.768 0.0 9204.0 724.0 01.Juni2038 386.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.899 0.0 13017.0 806.0 15.Nov.2038 888.0
KEY KEYCORP MTN Finanzinstitute 183.944 0.0 10612.0 585.0 06.März2035 640.0
GPN GLOBAL PAYMENTS INC Industrie 184.043 0.0 9888.0 219.0 15.Nov.2028 450.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 184.123 0.0 10078.0 243.0 15.März2029 505.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 184.143 0.0 9829.0 287.0 15.Sept.2029 415.0
CHTR TIME WARNER CABLE LLC Industrie 184.152 0.0 7538.0 1030.0 15.Sept.2042 450.0
AAPL APPLE INC Industrie 184.223 0.0 9895.0 577.0 10.Mai2033 430.0
WMB WILLIAMS COMPANIES INC Industrie 184.331 0.0 9064.0 1137.0 15.Sept.2045 510.0
SW WESTROCK MWV LLC Industrie 184.356 0.0 11217.0 382.0 15.Feb.2031 795.0
GOOGL ALPHABET INC Industrie 184.360 0.0 6631.0 1149.0 15.Aug.2040 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.405 0.0 8963.0 448.0 13.Mai2031 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.476 0.0 9374.0 508.0 07.Apr.2032 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.492 0.0 10794.0 582.0 30.Nov.2033 640.0
UNP UNION PACIFIC CORPORATION Industrie 183.276 0.0 9857.0 1366.0 01.Dez.2054 560.0
BRO BROWN & BROWN INC Finanzinstitute 183.300 0.0 8870.0 433.0 15.März2031 238.0
KO COCA-COLA CO Industrie 183.330 0.0 6088.0 1525.0 01.Juni2050 260.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.344 0.0 9909.0 95.0 01.Juli2027 345.0
BACR BARCLAYS PLC Finanzinstitute 183.383 0.0 9163.0 371.0 24.Juni2031 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.403 0.0 8926.0 454.0 01.Juni2031 230.0
MET METLIFE INC Finanzinstitute 183.446 0.0 10165.0 669.0 15.Dez.2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.466 0.0 9864.0 262.0 15.Mai2029 400.0
HES HESS CORP Industrie 183.592 0.0 10051.0 1159.0 01.Apr.2047 580.0
AMT AMERICAN TOWER CORPORATION Industrie 183.702 0.0 10419.0 585.0 15.Nov.2033 590.0
BA BOEING CO Industrie 183.706 0.0 7249.0 1340.0 01.Feb.2050 375.0
AAPL APPLE INC Industrie 183.750 0.0 7668.0 1313.0 13.Nov.2047 375.0
DELL DELL INTERNATIONAL LLC Industrie 183.759 0.0 10081.0 332.0 01.Apr.2030 500.0
BATSLN BAT CAPITAL CORP Industrie 183.859 0.0 10291.0 692.0 15.Aug.2035 563.0
HCA HCA INC Industrie 183.869 0.0 9760.0 1291.0 15.Sept.2054 595.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 182.937 0.0 9612.0 400.0 01.Dez.2031 250.0
COR CENCORA INC Industrie 182.680 0.0 9857.0 137.0 15.Dez.2027 345.0
ZTS ZOETIS INC Industrie 182.757 0.0 10370.0 522.0 16.Nov.2032 560.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.773 0.0 9808.0 387.0 03.Nov.2031 430.0
O REALTY INCOME CORPORATION Finanzinstitute 182.883 0.0 9953.0 102.0 15.Aug.2027 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.917 0.0 9652.0 284.0 15.Aug.2029 338.0
INTNED ING GROEP NV Finanzinstitute 182.941 0.0 9077.0 437.0 01.Apr.2032 273.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.966 0.0 10197.0 665.0 09.Jan.2035 535.0
CVS CVS HEALTH CORP Industrie 182.980 0.0 10016.0 517.0 15.Sept.2032 500.0
SANFP SANOFI SA Industrie 183.015 0.0 9879.0 181.0 19.Juni2028 363.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.015 0.0 9985.0 236.0 24.Jan.2029 413.0
GE GENERAL ELECTRIC CO Industrie 183.026 0.0 9958.0 736.0 29.Jan.2036 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.037 0.0 8815.0 500.0 15.Jan.2032 244.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 183.039 0.0 10416.0 589.0 07.Dez.2033 600.0
XOM EXXON MOBIL CORP Industrie 183.105 0.0 7676.0 1228.0 06.März2045 357.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 183.117 0.0 10041.0 162.0 25.März2029 486.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.118 0.0 9793.0 156.0 02.März2028 313.0
DTE DTE ELECTRIC CO Versorger 183.124 0.0 7597.0 1268.0 01.Juni2046 370.0
CVECN CENOVUS ENERGY INC Industrie 183.163 0.0 9665.0 811.0 15.Juni2037 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.171 0.0 10661.0 369.0 30.Okt.2031 649.0
UNP UNION PACIFIC CORPORATION Industrie 183.172 0.0 9295.0 334.0 05.Feb.2030 240.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.218 0.0 10242.0 532.0 31.Jan.2033 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.259 0.0 9627.0 317.0 15.Dez.2029 355.0
NXPI NXP BV Industrie 182.056 0.0 9523.0 348.0 01.Mai2030 340.0
NOC NORTHROP GRUMMAN CORP Industrie 182.066 0.0 9343.0 1274.0 01.Mai2050 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 182.179 0.0 10035.0 696.0 15.Jan.2036 588.0
DTE DTE ENERGY COMPANY Versorger 182.194 0.0 10095.0 549.0 01.Juli2058 620.0
KDP KEURIG DR PEPPER INC Industrie 182.395 0.0 8009.0 1340.0 15.Apr.2052 450.0
CI CIGNA GROUP Industrie 182.446 0.0 10145.0 1320.0 15.Jan.2056 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.511 0.0 9902.0 610.0 05.Jan.2034 480.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.620 0.0 10047.0 1053.0 01.Mai2043 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.649 0.0 9550.0 512.0 04.Mai2032 388.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 182.367 0.0 6223.0 1522.0 01.Apr.2050 256.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 181.687 0.0 9232.0 666.0 01.Jan.2048 350.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.477 0.0 10027.0 265.0 21.Mai2030 474.0
GATX GATX CORPORATION Finanzinstitute 181.563 0.0 10040.0 1309.0 05.Juni2054 605.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.580 0.0 9468.0 297.0 15.Sept.2029 295.0
BACR BARCLAYS PLC Finanzinstitute 181.608 0.0 8997.0 423.0 10.März2032 267.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.608 0.0 7964.0 1351.0 05.Apr.2052 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.618 0.0 11114.0 463.0 01.März2032 700.0
TGT TARGET CORPORATION Industrie 181.728 0.0 9688.0 662.0 15.Sept.2034 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.728 0.0 8643.0 1209.0 01.Feb.2050 525.0
RIOLN RIO TINTO ALCAN INC Industrie 181.804 0.0 10664.0 599.0 15.Dez.2033 613.0
LOW LOWES COMPANIES INC Industrie 181.849 0.0 10100.0 576.0 01.Juli2033 515.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.865 0.0 10145.0 311.0 13.Jan.2031 525.0
SO SOUTHERN POWER COMPANY Versorger 181.872 0.0 9706.0 715.0 01.Okt.2035 490.0
T AT&T INC Industrie 180.844 0.0 9325.0 1331.0 01.März2057 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.856 0.0 9941.0 459.0 10.Okt.2031 460.0
A AGILENT TECHNOLOGIES INC Industrie 180.897 0.0 8974.0 432.0 12.März2031 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.961 0.0 9890.0 215.0 15.Nov.2028 395.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.000 0.0 9963.0 559.0 26.Apr.2034 497.0
LLY ELI LILLY AND COMPANY Industrie 181.087 0.0 9841.0 1490.0 12.Feb.2065 560.0
CI CIGNA GROUP Industrie 181.162 0.0 9930.0 371.0 15.Sept.2030 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 181.168 0.0 10322.0 785.0 14.Dez.2036 570.0
LEN LENNAR CORPORATION Industrie 181.170 0.0 10020.0 110.0 29.Nov.2027 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.181 0.0 10165.0 473.0 21.Feb.2032 513.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.191 0.0 10309.0 421.0 04.Juni2031 551.0
MCD MCDONALDS CORPORATION MTN Industrie 181.212 0.0 9764.0 740.0 09.Dez.2035 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.274 0.0 8799.0 398.0 18.Sept.2030 150.0
CRM SALESFORCE INC Industrie 180.215 0.0 6805.0 1119.0 15.Juli2041 270.0
SO GEORGIA POWER COMPANY Versorger 180.234 0.0 10142.0 605.0 15.März2034 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.275 0.0 9870.0 146.0 29.Jan.2028 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.303 0.0 8731.0 478.0 01.Sept.2031 190.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 180.334 0.0 10017.0 279.0 02.Juli2029 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 180.416 0.0 10424.0 555.0 30.Juni2033 595.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 180.465 0.0 10112.0 320.0 28.Jan.2030 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.481 0.0 9227.0 443.0 01.Juni2031 325.0
TMUS T-MOBILE USA INC Industrie 180.488 0.0 8774.0 494.0 15.Nov.2031 225.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.508 0.0 9851.0 403.0 10.Feb.2032 446.0
TRMB TRIMBLE INC Industrie 180.618 0.0 10010.0 173.0 15.Juni2028 490.0
TRGP TARGA RESOURCES CORP Industrie 180.623 0.0 10109.0 692.0 15.Aug.2035 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.645 0.0 9006.0 1486.0 15.Juni2062 520.0
GLW CORNING INC Industrie 180.669 0.0 9192.0 1571.0 15.Nov.2079 545.0
HUM HUMANA INC Finanzinstitute 179.634 0.0 8673.0 510.0 03.Feb.2032 215.0
MRK MERCK & CO INC Industrie 179.642 0.0 9443.0 234.0 10.Dez.2028 190.0
MET METLIFE INC Finanzinstitute 179.672 0.0 8395.0 1090.0 13.Aug.2042 413.0
RIOLN RIO TINTO ALCAN INC Industrie 179.693 0.0 11013.0 394.0 15.März2031 725.0
PPC PILGRIMS PRIDE CORP Industrie 179.709 0.0 10800.0 600.0 15.Mai2034 688.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.723 0.0 10092.0 674.0 01.März2035 525.0
CCI CROWN CASTLE INC Industrie 179.755 0.0 9899.0 561.0 01.Mai2033 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.820 0.0 9968.0 176.0 15.Juni2028 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.825 0.0 8881.0 501.0 27.Jan.2032 255.0
OKE ONEOK INC Industrie 179.884 0.0 10500.0 515.0 15.Nov.2032 610.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.895 0.0 9852.0 239.0 01.März2029 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 179.985 0.0 10107.0 1471.0 14.März2065 588.0
QRVO QORVO INC Industrie 180.092 0.0 9640.0 273.0 15.Okt.2029 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 180.103 0.0 8734.0 439.0 11.März2031 165.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.106 0.0 9936.0 173.0 28.Apr.2028 385.0
TRGP TARGA RESOURCES CORP Industrie 180.171 0.0 10085.0 663.0 15.Feb.2035 550.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.187 0.0 10098.0 320.0 14.Feb.2031 513.0
RPRX ROYALTY PHARMA PLC Industrie 180.210 0.0 7724.0 1047.0 02.Sept.2040 330.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.935 0.0 10229.0 934.0 01.Dez.2044 600.0
UBER UBER TECHNOLOGIES INC Industrie 179.078 0.0 9755.0 399.0 15.Jan.2031 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 179.086 0.0 10086.0 243.0 15.März2029 490.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.119 0.0 9334.0 338.0 01.März2030 275.0
EQNR EQUINOR ASA Agency 179.309 0.0 9216.0 362.0 22.Mai2030 238.0
UPS UNITED PARCEL SERVICE INC Industrie 179.348 0.0 10190.0 634.0 22.Mai2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.351 0.0 10075.0 1359.0 15.März2056 580.0
PEP PEPSICO INC Industrie 179.446 0.0 10047.0 508.0 23.Juli2032 465.0
STT STATE STREET CORP Finanzinstitute 179.523 0.0 9343.0 332.0 24.Jan.2030 240.0
FISV FISERV INC Industrie 179.542 0.0 9867.0 204.0 01.Okt.2028 420.0
WM WASTE MANAGEMENT INC Industrie 179.558 0.0 9590.0 1360.0 15.Okt.2054 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.577 0.0 8934.0 442.0 01.Mai2031 260.0
FNBJ8269 FNMA 30YR MBS Pass-Through 179.376 0.0 9768.0 532.0 01.Feb.2048 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.398 0.0 10310.0 1495.0 15.Sept.2115 613.0
ES EVERSOURCE ENERGY Versorger 178.450 0.0 10370.0 404.0 15.Apr.2031 585.0
BATSLN REYNOLDS AMERICAN INC Industrie 178.490 0.0 10281.0 682.0 15.Aug.2035 570.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 178.516 0.0 10152.0 693.0 01.Juni2035 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.599 0.0 10134.0 620.0 15.Mai2034 535.0
BIO BIO-RAD LABORATORIES INC Industrie 178.627 0.0 9290.0 497.0 15.März2032 370.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.680 0.0 9153.0 347.0 12.März2030 185.0
GILD GILEAD SCIENCES INC Industrie 178.696 0.0 9807.0 1338.0 15.Okt.2053 555.0
CVS CVS HEALTH CORP Industrie 178.721 0.0 8872.0 388.0 21.Aug.2030 175.0
RSG REPUBLIC SERVICES INC Industrie 178.731 0.0 10089.0 249.0 01.Apr.2029 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 178.794 0.0 10287.0 681.0 15.Aug.2035 600.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.838 0.0 10057.0 549.0 03.März2033 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.846 0.0 10252.0 588.0 15.Jan.2034 575.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 178.885 0.0 9942.0 669.0 15.Juli2035 600.0
CI CIGNA GROUP Industrie 178.985 0.0 10159.0 419.0 15.Mai2031 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.804 0.0 8210.0 1196.0 15.Mai2047 450.0
AAPL APPLE INC Industrie 177.806 0.0 5741.0 1533.0 20.Aug.2050 240.0
WM WASTE MANAGEMENT INC Industrie 177.833 0.0 10027.0 156.0 15.März2028 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 177.867 0.0 9675.0 1355.0 15.März2056 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.887 0.0 8839.0 476.0 13.Okt.2032 249.0
TRGP TARGA RESOURCES CORP Industrie 177.899 0.0 10019.0 369.0 15.Sept.2030 490.0
CMCSA COMCAST CORPORATION Industrie 177.925 0.0 7980.0 1372.0 15.Okt.2058 495.0
WM WASTE MANAGEMENT INC Industrie 177.976 0.0 10031.0 329.0 15.März2030 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.982 0.0 8790.0 454.0 09.Juli2032 226.0
AVGO BROADCOM INC Industrie 178.060 0.0 9801.0 382.0 15.Okt.2030 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 178.064 0.0 9098.0 360.0 01.Mai2030 195.0
HNDA HONDA MOTOR CO LTD Industrie 178.068 0.0 9960.0 185.0 08.Juli2028 444.0
ET ENERGY TRANSFER LP Industrie 178.069 0.0 9944.0 719.0 15.Jan.2036 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.074 0.0 10005.0 198.0 15.Sept.2048 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.091 0.0 7120.0 1516.0 15.Aug.2059 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.136 0.0 10089.0 167.0 28.Apr.2028 500.0
EQR ERP OPERATING LP Finanzinstitute 178.160 0.0 9281.0 336.0 15.Feb.2030 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 178.182 0.0 10872.0 625.0 01.Aug.2034 625.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 178.184 0.0 10195.0 413.0 29.Juli2031 670.0
TAP MOLSON COORS BREWING CO Industrie 178.275 0.0 9056.0 1039.0 01.Mai2042 500.0
RSG REPUBLIC SERVICES INC Industrie 178.350 0.0 9899.0 776.0 15.Juli2036 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.294 0.0 10276.0 244.0 13.Apr.2029 690.0
APP APPLOVIN CORP Industrie 177.326 0.0 10087.0 307.0 01.Dez.2029 513.0
VRT VERTIV HOLDINGS CO Industrie 177.349 0.0 9691.0 747.0 15.März2036 485.0
DVN DEVON ENERGY CORPORATION Industrie 177.351 0.0 9924.0 225.0 15.Jan.2030 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.427 0.0 9507.0 341.0 26.März2030 310.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.434 0.0 5824.0 1633.0 15.Sept.2060 300.0
MCD MCDONALDS CORPORATION MTN Industrie 177.491 0.0 9948.0 737.0 13.Feb.2036 500.0
VTR VENTAS REALTY LP Finanzinstitute 177.494 0.0 9937.0 225.0 15.Jan.2029 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.545 0.0 8908.0 1313.0 15.Feb.2053 513.0
CSX CSX CORP Industrie 177.588 0.0 9904.0 151.0 01.März2028 380.0
STT STATE STREET CORP Finanzinstitute 177.701 0.0 10090.0 563.0 18.Mai2034 516.0
AZO AUTOZONE INC Industrie 176.585 0.0 9890.0 507.0 01.Aug.2032 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.602 0.0 9905.0 603.0 01.März2034 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.691 0.0 10299.0 122.0 15.Nov.2027 710.0
AAPL APPLE INC Industrie 176.692 0.0 10029.0 706.0 12.Mai2035 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.712 0.0 8548.0 1207.0 03.Nov.2045 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.738 0.0 9893.0 609.0 31.Jan.2034 485.0
CI CIGNA GROUP Industrie 176.761 0.0 10236.0 543.0 15.März2033 540.0
CIXCN CI FINANCIAL CORP Agency 176.783 0.0 9052.0 407.0 17.Dez.2030 320.0
AON AON CORP Finanzinstitute 176.817 0.0 9760.0 258.0 02.Mai2029 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.850 0.0 9971.0 196.0 15.Sept.2028 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 176.911 0.0 7457.0 1363.0 01.Mai2052 415.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 177.023 0.0 9983.0 157.0 16.März2028 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.027 0.0 9296.0 321.0 01.Dez.2029 238.0
BMO BANK OF MONTREAL MTN Finanzinstitute 177.029 0.0 9970.0 288.0 10.Sept.2030 464.0
HON HONEYWELL INTERNATIONAL INC Industrie 177.032 0.0 9466.0 290.0 15.Aug.2029 270.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.103 0.0 10647.0 796.0 11.Mai2037 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.112 0.0 10068.0 1493.0 01.Juni2066 590.0
FCX FREEPORT-MCMORAN INC Industrie 177.123 0.0 9926.0 260.0 01.Aug.2030 463.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.978 0.0 10237.0 367.0 15.März2039 577.0
MCD MCDONALDS CORPORATION MTN Industrie 175.942 0.0 10860.0 807.0 15.Okt.2037 630.0
USB US BANCORP MTN Finanzinstitute 175.954 0.0 9835.0 720.0 26.Jan.2037 503.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.971 0.0 10089.0 77.0 15.Juli2027 563.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.980 0.0 9993.0 211.0 15.Nov.2028 472.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.993 0.0 9879.0 238.0 02.Feb.2030 425.0
CVS CVS HEALTH CORP Industrie 176.143 0.0 8743.0 479.0 15.Sept.2031 213.0
TRGP TARGA RESOURCES CORP Industrie 176.166 0.0 10428.0 1231.0 15.Feb.2053 650.0
MRK MERCK & CO INC Industrie 176.206 0.0 9932.0 524.0 15.Sept.2032 455.0
NKE NIKE INC Industrie 176.207 0.0 7923.0 1034.0 27.März2040 325.0
HSBC HSBC USA INC Finanzinstitute 176.249 0.0 10033.0 182.0 03.Juni2028 465.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.250 0.0 9950.0 163.0 24.März2028 440.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.274 0.0 9890.0 237.0 29.Jan.2030 428.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.292 0.0 10065.0 276.0 26.Juni2029 450.0
HD HOME DEPOT INC Industrie 176.297 0.0 10533.0 961.0 01.Apr.2041 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.330 0.0 9747.0 262.0 15.Mai2029 370.0
HAL HALLIBURTON COMPANY Industrie 176.337 0.0 9382.0 336.0 01.März2030 292.0
HD HOME DEPOT INC Industrie 176.341 0.0 9942.0 522.0 15.Sept.2032 450.0
LRCX LAM RESEARCH CORPORATION Industrie 176.397 0.0 9036.0 373.0 15.Juni2030 190.0
GILD GILEAD SCIENCES INC Industrie 176.415 0.0 9728.0 1368.0 15.Nov.2054 550.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.420 0.0 9930.0 731.0 24.März2036 550.0
NOC NORTHROP GRUMMAN CORP Industrie 176.431 0.0 8899.0 1347.0 15.März2053 495.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.442 0.0 9918.0 98.0 21.Juli2027 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.446 0.0 9033.0 370.0 05.Juni2030 195.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.338 0.0 9886.0 411.0 24.März2031 485.0
ROP ROPER TECHNOLOGIES INC Industrie 175.356 0.0 8701.0 432.0 15.Feb.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.394 0.0 9899.0 250.0 13.März2029 405.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 175.444 0.0 9313.0 1474.0 10.Sept.2064 542.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.445 0.0 6483.0 1465.0 15.Juni2050 300.0
KO COCA-COLA CO Industrie 175.478 0.0 9365.0 300.0 06.Sept.2029 213.0
LOW LOWES COMPANIES INC Industrie 175.521 0.0 9944.0 123.0 15.Okt.2027 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.529 0.0 8676.0 465.0 29.Juli2032 236.0
D DOMINION ENERGY INC Versorger 175.582 0.0 9990.0 758.0 15.Juni2036 535.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.587 0.0 9870.0 143.0 15.Jan.2028 350.0
AMD XILINX INC Industrie 175.596 0.0 9221.0 366.0 01.Juni2030 238.0
CPB CAMPBELLS CO Industrie 175.650 0.0 9913.0 154.0 15.März2028 415.0
CSX CSX CORP Industrie 175.650 0.0 10012.0 707.0 15.Juni2035 505.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 175.660 0.0 10197.0 550.0 30.März2033 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.663 0.0 9836.0 540.0 02.Feb.2034 481.0
ROP ROPER TECHNOLOGIES INC Industrie 175.683 0.0 9942.0 297.0 15.Okt.2029 450.0
UNANA UNILEVER CAPITAL CORP Industrie 175.721 0.0 8718.0 475.0 12.Aug.2031 175.0
ORLY OREILLY AUTOMOTIVE INC Industrie 175.733 0.0 9885.0 741.0 12.März2036 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.745 0.0 9991.0 1381.0 01.Juni2056 575.0
AMT AMERICAN TOWER CORPORATION Industrie 175.781 0.0 10131.0 601.0 15.Feb.2034 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.850 0.0 10135.0 236.0 01.Feb.2029 495.0
ET ENERGY TRANSFER PARTNERS LP Industrie 175.858 0.0 8864.0 1108.0 15.März2045 515.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.874 0.0 9855.0 397.0 26.Jan.2032 448.0
BRKHEC PACIFICORP Versorger 175.881 0.0 10143.0 395.0 15.Feb.2031 530.0
CMI CUMMINS INC Industrie 175.913 0.0 9384.0 1105.0 01.Okt.2043 488.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.915 0.0 9929.0 249.0 24.März2029 450.0
WMT WALMART INC Industrie 174.743 0.0 9902.0 765.0 30.Apr.2036 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.749 0.0 9934.0 504.0 26.Mai2033 499.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.854 0.0 10087.0 320.0 24.Jan.2030 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.861 0.0 9823.0 765.0 08.Feb.2036 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.871 0.0 10661.0 922.0 15.Jan.2040 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 174.877 0.0 9237.0 1071.0 05.Feb.2044 525.0
RDSALN SHELL FINANCE US INC Industrie 174.886 0.0 7692.0 1267.0 12.Sept.2046 375.0
JBS JBS USA LUX SA Industrie 174.964 0.0 9594.0 241.0 02.Feb.2029 300.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.996 0.0 9880.0 106.0 15.Aug.2027 313.0
TRMB TRIMBLE INC Industrie 175.016 0.0 10424.0 532.0 15.März2033 610.0
VTRS VIATRIS INC Industrie 175.028 0.0 6852.0 1306.0 22.Juni2050 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.104 0.0 8952.0 491.0 24.Nov.2031 260.0
CLX CLOROX COMPANY Industrie 175.120 0.0 8957.0 365.0 15.Mai2030 180.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.153 0.0 6232.0 1520.0 04.Dez.2051 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.300 0.0 9824.0 1344.0 01.Sept.2055 570.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 175.197 0.0 6958.0 1287.0 01.Nov.2050 292.0
FNBN5316 FNMA 30YR MBS Pass-Through 174.832 0.0 9201.0 622.0 01.März2049 350.0
PH PARKER HANNIFIN CORPORATION Industrie 174.096 0.0 9655.0 273.0 14.Juni2029 325.0
GE GENERAL ELECTRIC CO MTN Industrie 174.103 0.0 10606.0 820.0 14.Jan.2038 588.0
BG BUNGE FINANCE LTD CORP Industrie 174.137 0.0 9128.0 444.0 14.Mai2031 275.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.184 0.0 9763.0 1342.0 01.März2055 563.0
ET ENERGY TRANSFER LP Industrie 174.228 0.0 10135.0 242.0 15.Apr.2029 525.0
HD HOME DEPOT INC Industrie 174.330 0.0 7185.0 1436.0 15.Apr.2052 363.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.413 0.0 10103.0 158.0 20.März2029 547.0
KHC KRAFT HEINZ FOODS CO Industrie 174.440 0.0 10954.0 834.0 26.Jan.2039 688.0
WMT WALMART INC Industrie 174.501 0.0 9894.0 574.0 30.Apr.2033 445.0
DELL DELL INTERNATIONAL LLC Industrie 174.511 0.0 10148.0 619.0 15.Apr.2034 540.0
BRO BROWN & BROWN INC Finanzinstitute 174.608 0.0 9962.0 690.0 23.Juni2035 555.0
NOC NORTHROP GRUMMAN CORP Industrie 174.675 0.0 9938.0 641.0 01.Juni2034 490.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.498 0.0 10014.0 148.0 01.Feb.2029 454.0
AMT AMERICAN TOWER CORPORATION Industrie 173.532 0.0 10047.0 674.0 15.März2035 535.0
HD HOME DEPOT INC Industrie 173.554 0.0 8001.0 1037.0 15.Apr.2040 330.0
PFE PFIZER INC Industrie 173.607 0.0 9860.0 541.0 15.Nov.2032 450.0
UPS UNITED PARCEL SERVICE INC Industrie 173.621 0.0 8970.0 1333.0 03.März2053 505.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 173.633 0.0 8070.0 1294.0 15.Juli2049 425.0
GPN GLOBAL PAYMENTS INC Industrie 173.641 0.0 10024.0 103.0 15.Aug.2027 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 173.676 0.0 9436.0 1326.0 15.Feb.2055 555.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.690 0.0 10523.0 184.0 15.Juli2028 713.0
K KELLANOVA Industrie 173.765 0.0 9884.0 129.0 15.Nov.2027 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.765 0.0 8834.0 428.0 11.Feb.2031 196.0
OC OWENS CORNING Industrie 173.793 0.0 9778.0 280.0 15.Aug.2029 395.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 173.849 0.0 10035.0 603.0 15.Sept.2054 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.903 0.0 9830.0 246.0 21.März2029 380.0
AAPL APPLE INC Industrie 173.908 0.0 5340.0 1723.0 20.Aug.2060 255.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.916 0.0 10113.0 619.0 15.Apr.2034 540.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.943 0.0 9904.0 132.0 01.Dez.2027 395.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.039 0.0 8309.0 1108.0 01.Sept.2042 390.0
NI NISOURCE INC Versorger 173.070 0.0 8183.0 1239.0 15.Mai2047 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 173.129 0.0 8834.0 1208.0 01.Juni2047 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.156 0.0 9980.0 276.0 28.Juli2030 477.0
EQIX EQUINIX INC Industrie 173.159 0.0 9013.0 375.0 15.Juli2030 215.0
CVX CHEVRON USA INC Industrie 173.164 0.0 10028.0 153.0 26.Feb.2028 447.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 173.209 0.0 8424.0 540.0 18.Mai2032 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.282 0.0 9578.0 1458.0 15.Feb.2066 560.0
EBAY EBAY INC Industrie 173.302 0.0 9284.0 341.0 11.März2030 270.0
KO COCA-COLA CO Industrie 173.332 0.0 5902.0 1550.0 15.März2051 250.0
QCOM QUALCOMM INCORPORATED Industrie 173.332 0.0 8200.0 1363.0 20.Mai2052 450.0
KHC KRAFT HEINZ FOODS CO Industrie 173.351 0.0 10001.0 226.0 30.Jan.2029 463.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.428 0.0 9766.0 413.0 15.März2031 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.471 0.0 9540.0 295.0 15.Sept.2029 325.0
HD HOME DEPOT INC Industrie 173.473 0.0 8542.0 1170.0 15.März2045 440.0
CEG EXELON GENERATION CO LLC Versorger 172.370 0.0 9822.0 1025.0 15.Juni2042 560.0
HUM HUMANA INC Finanzinstitute 172.400 0.0 9749.0 251.0 23.März2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.408 0.0 9975.0 284.0 16.Aug.2029 438.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 172.415 0.0 8589.0 1081.0 15.Jan.2043 445.0
TMUS T-MOBILE USA INC Industrie 172.424 0.0 9575.0 1302.0 15.Feb.2056 585.0
ACN ACCENTURE CAPITAL INC Industrie 172.425 0.0 9748.0 457.0 04.Okt.2031 425.0
KO COCA-COLA CO Industrie 172.504 0.0 9968.0 652.0 14.Aug.2034 465.0
DELL DELL INTERNATIONAL LLC Industrie 172.589 0.0 9837.0 799.0 15.Feb.2037 525.0
EMR EMERSON ELECTRIC CO Industrie 172.596 0.0 8844.0 503.0 21.Dez.2031 220.0
LOW LOWES COMPANIES INC Industrie 172.610 0.0 9689.0 1419.0 15.Sept.2062 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.779 0.0 10036.0 554.0 01.Apr.2033 500.0
PYPL PAYPAL HOLDINGS INC Industrie 172.791 0.0 8595.0 1309.0 01.Juni2052 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 172.839 0.0 10147.0 1098.0 01.Okt.2066 663.0
AVGO BROADCOM INC Industrie 172.849 0.0 10064.0 165.0 15.Apr.2028 480.0
ORCL ORACLE CORPORATION Industrie 171.708 0.0 7413.0 1075.0 08.Juli2044 450.0
BA BOEING CO Industrie 171.747 0.0 8977.0 660.0 01.Mai2034 360.0
NDAQ NASDAQ INC Finanzinstitute 171.778 0.0 10096.0 1437.0 28.Juni2063 610.0
LVS LAS VEGAS SANDS CORP Industrie 171.786 0.0 9659.0 280.0 08.Aug.2029 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.810 0.0 7880.0 1360.0 31.März2052 430.0
HD HOME DEPOT INC Industrie 171.820 0.0 8755.0 482.0 15.Sept.2031 188.0
SO GEORGIA POWER COMPANY Versorger 171.828 0.0 10044.0 560.0 17.Mai2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.855 0.0 7233.0 1096.0 15.Sept.2040 265.0
PLD PROLOGIS LP Finanzinstitute 171.930 0.0 10089.0 180.0 15.Juni2028 488.0
QCOM QUALCOMM INCORPORATED Industrie 171.954 0.0 9770.0 703.0 20.Mai2035 465.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.994 0.0 9937.0 403.0 09.Feb.2031 450.0
MRK MERCK & CO INC Industrie 172.014 0.0 9791.0 742.0 04.Dez.2035 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.035 0.0 9808.0 584.0 15.Juni2033 455.0
MCO MOODYS CORPORATION Industrie 172.061 0.0 9942.0 229.0 01.Feb.2029 425.0
HNDA HONDA MOTOR CO LTD Industrie 172.194 0.0 8970.0 506.0 10.März2032 297.0
MPC MARATHON PETROLEUM CORP Industrie 172.241 0.0 10246.0 663.0 01.März2035 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.037 0.0 8944.0 395.0 01.Okt.2030 225.0
CCI CROWN CASTLE INC Industrie 171.054 0.0 8898.0 418.0 15.Jan.2031 225.0
INTU INTUIT INC Industrie 171.070 0.0 9712.0 100.0 15.Juli2027 135.0
SJM J M SMUCKER CO Industrie 171.158 0.0 10295.0 213.0 15.Nov.2028 590.0
SBUX STARBUCKS CORPORATION Industrie 171.171 0.0 6940.0 1407.0 15.Nov.2050 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.186 0.0 9907.0 158.0 27.März2028 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.222 0.0 9000.0 456.0 15.Juni2031 240.0
USB US BANCORP MTN Finanzinstitute 171.225 0.0 8896.0 496.0 27.Jan.2033 268.0
OKE ONEOK INC Industrie 171.268 0.0 9422.0 339.0 15.März2030 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 171.320 0.0 8432.0 1213.0 20.Sept.2047 470.0
DE JOHN DEERE CAPITAL CORP Industrie 171.364 0.0 8720.0 427.0 15.Jan.2031 145.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.392 0.0 9751.0 712.0 15.Jan.2036 530.0
XRAY DENTSPLY SIRONA INC Industrie 171.479 0.0 9240.0 360.0 01.Juni2030 325.0
UNP UNION PACIFIC CORPORATION Industrie 171.512 0.0 7011.0 1458.0 14.Feb.2053 350.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 171.540 0.0 7455.0 1126.0 29.Juni2041 299.0
LLY ELI LILLY AND COMPANY Industrie 171.584 0.0 8858.0 1506.0 27.Feb.2063 495.0
HCA HCA INC Industrie 171.592 0.0 10213.0 470.0 01.März2032 550.0
ETR ENTERGY TEXAS INC Versorger 171.607 0.0 8748.0 440.0 15.März2031 175.0
BA BOEING CO Industrie 171.618 0.0 10616.0 404.0 01.Mai2031 639.0
SO GEORGIA POWER COMPANY Versorger 171.628 0.0 9209.0 1335.0 15.Mai2052 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.427 0.0 8411.0 1361.0 20.Sept.2048 388.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 170.439 0.0 10075.0 716.0 15.Jan.2036 545.0
WMB WILLIAMS COMPANIES INC Industrie 170.472 0.0 9850.0 512.0 15.Aug.2032 465.0
CMCSA COMCAST CORPORATION Industrie 170.542 0.0 6663.0 1242.0 15.Juli2046 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.547 0.0 8828.0 1331.0 15.Sept.2052 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.565 0.0 9878.0 523.0 03.Sept.2032 465.0
MRK MERCK & CO INC Industrie 170.624 0.0 7103.0 1117.0 24.Juni2040 235.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.630 0.0 10228.0 250.0 19.Apr.2029 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 170.679 0.0 9820.0 714.0 29.Jan.2037 514.0
OMC OMNICOM GROUP INC Industrie 170.680 0.0 9183.0 356.0 30.Apr.2030 245.0
ROP ROPER TECHNOLOGIES INC Industrie 170.705 0.0 9648.0 660.0 15.Okt.2034 490.0
WMT WALMART INC Industrie 170.718 0.0 8612.0 1385.0 09.Sept.2052 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 170.732 0.0 10598.0 1270.0 22.Nov.2052 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.785 0.0 9869.0 1314.0 15.März2055 590.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.805 0.0 9969.0 1343.0 15.Mai2055 585.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.922 0.0 9868.0 362.0 01.Sept.2030 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.937 0.0 8846.0 565.0 19.Jan.2033 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.976 0.0 9880.0 185.0 15.Juli2028 380.0
STZ CONSTELLATION BRANDS INC Industrie 169.830 0.0 9852.0 150.0 15.Feb.2028 360.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.932 0.0 10903.0 825.0 01.Juni2038 680.0
BATSLN BAT CAPITAL CORP Industrie 169.944 0.0 10406.0 390.0 20.Feb.2031 583.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 169.976 0.0 11118.0 805.0 11.März2038 688.0
VRSK VERISK ANALYTICS INC Industrie 170.024 0.0 9878.0 242.0 15.März2029 413.0
O REALTY INCOME CORPORATION Finanzinstitute 170.113 0.0 9820.0 271.0 15.Juli2029 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.122 0.0 8576.0 1077.0 24.Feb.2042 413.0
AMT AMERICAN TOWER CORPORATION Industrie 170.124 0.0 10146.0 153.0 15.März2028 550.0
HAL HALLIBURTON COMPANY Industrie 170.139 0.0 8754.0 1078.0 01.Aug.2043 475.0
NOC NORTHROP GRUMMAN CORP Industrie 170.157 0.0 9933.0 338.0 01.Mai2030 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.284 0.0 10118.0 574.0 10.Aug.2033 509.0
TRGP TARGA RESOURCES CORP Industrie 170.327 0.0 9938.0 1304.0 15.Mai2055 613.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.384 0.0 9959.0 569.0 15.Mai2033 480.0
HWM HOWMET AEROSPACE INC Industrie 170.396 0.0 10335.0 142.0 15.Jan.2028 675.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.397 0.0 9972.0 257.0 23.Mai2029 460.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 169.770 0.0 9486.0 630.0 01.Juli2048 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 169.206 0.0 10517.0 606.0 31.Mai2035 634.0
LMT LOCKHEED MARTIN CORPORATION Industrie 169.256 0.0 9652.0 518.0 15.Juni2032 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.365 0.0 10309.0 105.0 15.Aug.2027 720.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.400 0.0 8444.0 1132.0 15.Juni2046 525.0
D DOMINION ENERGY INC Versorger 169.457 0.0 10198.0 525.0 15.Nov.2032 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.516 0.0 10157.0 682.0 15.Apr.2035 540.0
INTC INTEL CORPORATION Industrie 169.560 0.0 9810.0 279.0 05.Aug.2029 400.0
EXC EXELON CORPORATION Versorger 169.588 0.0 10124.0 406.0 15.März2031 513.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.611 0.0 9690.0 276.0 01.Juli2029 360.0
T AT&T INC Industrie 169.643 0.0 9505.0 818.0 15.Aug.2037 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.696 0.0 10207.0 618.0 15.Mai2034 580.0
CAT CATERPILLAR INC Industrie 169.711 0.0 6995.0 1433.0 09.Apr.2050 325.0
DUK DUKE ENERGY CORP Versorger 169.715 0.0 10103.0 1276.0 15.Sept.2053 610.0
CLX CLOROX COMPANY Industrie 168.644 0.0 9841.0 119.0 01.Okt.2027 310.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.682 0.0 8225.0 1343.0 30.Juni2050 438.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.706 0.0 10581.0 574.0 15.Jan.2034 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.734 0.0 9352.0 320.0 01.Dez.2029 250.0
LLY ELI LILLY AND COMPANY Industrie 168.820 0.0 10052.0 236.0 09.Feb.2029 450.0
PEP PEPSICO INC Industrie 168.924 0.0 10017.0 641.0 17.Juli2034 480.0
HD HOME DEPOT INC Industrie 168.928 0.0 8511.0 1116.0 01.Apr.2043 420.0
RTX RTX CORP Industrie 168.963 0.0 10292.0 224.0 15.Jan.2029 575.0
KMI EL PASO CORPORATION MTN Industrie 169.009 0.0 11326.0 414.0 01.Aug.2031 780.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 169.046 0.0 9502.0 1247.0 01.Okt.2054 618.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 169.133 0.0 9924.0 675.0 15.Dez.2034 500.0
JNJ JOHNSON & JOHNSON Industrie 169.136 0.0 9903.0 1410.0 01.Juni2054 525.0
AMGN AMGEN INC Industrie 169.146 0.0 9275.0 496.0 22.Feb.2032 335.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.161 0.0 9274.0 370.0 15.Juli2030 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.197 0.0 7732.0 1355.0 01.Apr.2050 395.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 168.980 0.0 9128.0 389.0 01.Dez.2036 200.0
DELL DELL INTERNATIONAL LLC Industrie 168.016 0.0 9860.0 622.0 15.Feb.2034 500.0
DE JOHN DEERE CAPITAL CORP Industrie 168.036 0.0 9553.0 162.0 06.März2028 150.0
JNJ JOHNSON & JOHNSON Industrie 168.044 0.0 9909.0 611.0 05.Dez.2033 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 168.054 0.0 10039.0 552.0 01.Apr.2033 525.0
KDP KEURIG DR PEPPER INC Industrie 168.078 0.0 9801.0 255.0 15.Apr.2029 395.0
AMT AMERICAN TOWER CORPORATION Industrie 168.095 0.0 9542.0 153.0 31.Jan.2028 150.0
AMAT APPLIED MATERIALS INC Industrie 168.116 0.0 8510.0 1247.0 01.Apr.2047 435.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.142 0.0 6436.0 1506.0 26.Nov.2051 300.0
INTC INTEL CORPORATION Industrie 168.330 0.0 8650.0 1127.0 29.Juli2045 490.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.508 0.0 8817.0 480.0 28.Okt.2031 288.0
FE FIRSTENERGY CORPORATION Versorger 168.553 0.0 8645.0 1188.0 15.Juli2047 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.562 0.0 9768.0 717.0 15.Sept.2035 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 168.575 0.0 7067.0 1318.0 13.März2052 348.0
FNBJ1699 FNMA 30YR MBS Pass-Through 168.504 0.0 9548.0 569.0 01.Dez.2047 400.0
INTC INTEL CORPORATION Industrie 167.370 0.0 8234.0 1412.0 25.März2060 495.0
AMT AMERICAN TOWER CORPORATION Industrie 167.381 0.0 9037.0 372.0 15.Juni2030 210.0
BIIB BIOGEN INC Industrie 167.401 0.0 10386.0 683.0 15.Mai2035 575.0
EQIX EQUINIX INC Industrie 167.428 0.0 9527.0 312.0 18.Nov.2029 320.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.455 0.0 8979.0 385.0 15.Aug.2030 190.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.502 0.0 10008.0 157.0 01.März2028 425.0
CMCSA COMCAST CORPORATION Industrie 167.542 0.0 7149.0 1243.0 01.März2048 400.0
LLY ELI LILLY AND COMPANY Industrie 167.572 0.0 9996.0 105.0 14.Aug.2027 415.0
ET ENERGY TRANSFER LP Industrie 167.603 0.0 10155.0 272.0 01.Juli2029 525.0
MPC MARATHON PETROLEUM CORP Industrie 167.729 0.0 8685.0 1123.0 15.Sept.2044 475.0
MTB M&T BANK CORPORATION Finanzinstitute 167.783 0.0 9995.0 198.0 16.Aug.2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.783 0.0 10387.0 935.0 01.Mai2040 575.0
VMC VULCAN MATERIALS COMPANY Industrie 167.793 0.0 9557.0 356.0 01.Juni2030 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 167.809 0.0 7033.0 1393.0 15.März2051 360.0
GPC GENUINE PARTS CO Industrie 167.818 0.0 9981.0 279.0 15.Aug.2029 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.865 0.0 9044.0 406.0 15.Nov.2030 225.0
REG REGENCY CENTERS LP Finanzinstitute 167.877 0.0 9504.0 297.0 15.Sept.2029 295.0
INTC INTEL CORPORATION Industrie 167.924 0.0 7574.0 1242.0 11.Mai2047 410.0
ENBCN ENBRIDGE INC Industrie 167.933 0.0 8506.0 624.0 01.Aug.2033 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.835 0.0 9954.0 198.0 15.Aug.2028 410.0
WDAY WORKDAY INC Industrie 166.848 0.0 9720.0 253.0 01.Apr.2029 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.887 0.0 9196.0 547.0 15.Okt.2032 350.0
MTB M&T BANK CORPORATION Finanzinstitute 166.889 0.0 9896.0 532.0 27.Jan.2034 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.944 0.0 10051.0 566.0 15.Mai2033 500.0
DELL DELL INTERNATIONAL LLC Industrie 166.948 0.0 10150.0 82.0 15.Juli2027 610.0
ETR ENTERGY LOUISIANA LLC Versorger 167.013 0.0 8005.0 1280.0 01.Sept.2048 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.078 0.0 9148.0 1323.0 01.Apr.2053 525.0
MCK MCKESSON CORP Industrie 167.082 0.0 10081.0 502.0 30.Mai2032 495.0
ORCL ORACLE CORPORATION Industrie 167.100 0.0 8314.0 1234.0 03.Aug.2065 613.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 167.248 0.0 6751.0 1384.0 15.Okt.2050 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.274 0.0 10241.0 497.0 16.Aug.2032 563.0
AMZN AMAZON.COM INC Industrie 167.288 0.0 7344.0 1537.0 13.Apr.2062 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 167.308 0.0 10690.0 511.0 02.Nov.2032 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.329 0.0 8515.0 1479.0 15.Mai2062 495.0
EXC EXELON CORPORATION Versorger 167.342 0.0 10264.0 639.0 15.März2055 650.0
CCI CROWN CASTLE INC Industrie 166.142 0.0 9893.0 642.0 01.Sept.2034 520.0
KMI KINDER MORGAN INC Industrie 166.168 0.0 9868.0 542.0 01.Feb.2033 480.0
CRM SALESFORCE INC Industrie 166.214 0.0 9428.0 196.0 15.Juli2028 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.239 0.0 9906.0 231.0 01.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.314 0.0 10619.0 726.0 01.Mai2036 645.0
MRK MERCK & CO INC Industrie 166.337 0.0 11031.0 592.0 01.Dez.2033 650.0
JBL JABIL INC Industrie 166.421 0.0 9899.0 140.0 12.Jan.2028 395.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.471 0.0 10020.0 126.0 08.Nov.2027 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.480 0.0 10167.0 270.0 26.Juli2030 546.0
PEP PEPSICO INC Industrie 166.527 0.0 10033.0 173.0 15.Mai2028 445.0
AMAT APPLIED MATERIALS INC Industrie 166.605 0.0 8990.0 371.0 01.Juni2030 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.667 0.0 7803.0 1289.0 01.März2048 395.0
PEP PEPSICO INC Industrie 166.683 0.0 8675.0 1213.0 14.Apr.2046 445.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.701 0.0 9457.0 349.0 14.Apr.2030 313.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.708 0.0 10150.0 596.0 26.Juli2035 618.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.585 0.0 10831.0 749.0 01.Sept.2036 615.0
MPLX MPLX LP Industrie 165.704 0.0 9835.0 734.0 01.Apr.2036 530.0
LLY ELI LILLY AND COMPANY Industrie 165.756 0.0 9923.0 1509.0 15.Okt.2065 565.0
MA MASTERCARD INC Industrie 165.767 0.0 9843.0 473.0 15.Jan.2032 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.768 0.0 9918.0 413.0 18.März2031 440.0
AMT AMERICAN TOWER CORPORATION Industrie 165.790 0.0 10117.0 183.0 15.Juli2028 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.826 0.0 8594.0 1130.0 15.März2044 445.0
ASCHEA ASCENSION HEALTH Industrie 165.902 0.0 7859.0 1029.0 15.Nov.2039 311.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.993 0.0 9448.0 223.0 02.Nov.2028 220.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 166.054 0.0 10173.0 487.0 01.Sept.2052 600.0
FISV FISERV INC Industrie 166.083 0.0 9902.0 608.0 15.März2034 545.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 166.132 0.0 11125.0 482.0 15.Juli2032 713.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 165.754 0.0 11173.0 1017.0 01.Apr.2057 705.0
CDW CDW LLC Industrie 164.951 0.0 9888.0 145.0 01.Apr.2028 425.0
DINO HF SINCLAIR CORP Industrie 164.968 0.0 10351.0 638.0 15.Jan.2035 625.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.972 0.0 9949.0 265.0 20.Mai2029 415.0
OKE ONEOK PARTNERS LP Industrie 164.985 0.0 10829.0 741.0 01.Okt.2036 665.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 165.035 0.0 6990.0 1135.0 13.Nov.2040 235.0
JBS JBS USA LUX SA Industrie 165.063 0.0 9263.0 454.0 15.Jan.2032 363.0
NI NISOURCE INC Versorger 165.066 0.0 10180.0 616.0 01.Apr.2034 535.0
KO COCA-COLA CO Industrie 165.068 0.0 7314.0 1105.0 01.Juni2040 250.0
LLY ELI LILLY AND COMPANY Industrie 165.093 0.0 10126.0 473.0 12.Feb.2032 490.0
PLD PROLOGIS LP Finanzinstitute 165.106 0.0 9408.0 1360.0 15.Juni2053 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.132 0.0 9667.0 105.0 03.Aug.2027 113.0
HD HOME DEPOT INC Industrie 165.207 0.0 6646.0 1434.0 15.Dez.2049 313.0
HES HESS CORP Industrie 165.272 0.0 11118.0 421.0 15.Aug.2031 730.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.331 0.0 10107.0 429.0 22.Juli2032 506.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.348 0.0 9839.0 546.0 15.Feb.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.349 0.0 10137.0 356.0 10.Aug.2030 498.0
MRK MERCK & CO INC Industrie 165.352 0.0 7958.0 1129.0 15.Sept.2042 360.0
DLTR DOLLAR TREE INC Industrie 165.355 0.0 8915.0 492.0 01.Dez.2031 265.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.362 0.0 10275.0 127.0 01.Dez.2027 675.0
CI CIGNA GROUP Industrie 165.370 0.0 7608.0 1284.0 15.Okt.2047 388.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 165.377 0.0 10095.0 684.0 01.Aug.2035 570.0
ABBV ABBVIE INC Industrie 165.390 0.0 9564.0 1480.0 15.März2064 550.0
MCD MCDONALDS CORPORATION MTN Industrie 165.411 0.0 7961.0 1330.0 01.Apr.2050 420.0
BG BUNGE FINANCE LTD CORP Industrie 165.428 0.0 9924.0 115.0 25.Sept.2027 375.0
CAT CATERPILLAR INC Industrie 165.447 0.0 9975.0 1017.0 27.Mai2041 520.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 165.464 0.0 10523.0 732.0 01.Apr.2036 595.0
CI CIGNA GROUP Industrie 165.482 0.0 7784.0 1032.0 15.März2040 320.0
KDP KEURIG DR PEPPER INC Industrie 165.483 0.0 9401.0 350.0 01.Mai2030 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.490 0.0 9938.0 214.0 16.Okt.2028 431.0
AFL AFLAC INCORPORATED Finanzinstitute 165.515 0.0 9644.0 338.0 01.Apr.2030 360.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.134 0.0 8255.0 970.0 01.Juli2047 366.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.308 0.0 10901.0 945.0 01.Nov.2050 695.0
CCI CROWN CASTLE INC Industrie 164.348 0.0 10222.0 262.0 01.Juni2029 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.349 0.0 9907.0 223.0 14.Nov.2028 395.0
NI NISOURCE INC Versorger 164.357 0.0 9722.0 1086.0 01.Feb.2045 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.392 0.0 9961.0 363.0 01.Juli2030 435.0
BRKHEC PACIFICORP Versorger 164.441 0.0 10129.0 551.0 15.Apr.2033 545.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 164.464 0.0 10091.0 1357.0 05.Sept.2055 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.471 0.0 10109.0 112.0 09.Sept.2027 537.0
FISV FISERV INC Industrie 164.513 0.0 10094.0 536.0 02.März2033 560.0
PG PROCTER & GAMBLE CO Industrie 164.671 0.0 9910.0 349.0 01.Mai2030 405.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.673 0.0 8843.0 437.0 15.März2031 195.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.677 0.0 9877.0 250.0 06.Apr.2029 430.0
TMUS T-MOBILE USA INC Industrie 164.681 0.0 9873.0 295.0 01.Okt.2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.745 0.0 8797.0 1249.0 15.Apr.2049 501.0
ABBNVX ABB FINANCE USA INC Industrie 164.779 0.0 9892.0 160.0 03.Apr.2028 380.0
AES AES CORPORATION (THE) Versorger 164.796 0.0 10126.0 470.0 15.März2032 580.0
MRK MERCK & CO INC Industrie 164.811 0.0 8783.0 946.0 07.März2039 390.0
HAS HASBRO INC Industrie 164.833 0.0 9885.0 114.0 15.Sept.2027 350.0
FISV FISERV INC Industrie 164.836 0.0 10105.0 193.0 21.Aug.2028 538.0
RELLN RELX CAPITAL INC Industrie 164.893 0.0 9388.0 357.0 22.Mai2030 300.0
ORCL ORACLE CORPORATION Industrie 163.719 0.0 6624.0 1304.0 15.Mai2055 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 163.732 0.0 9710.0 1354.0 15.Aug.2055 555.0
FISV FISERV INC Industrie 163.803 0.0 10077.0 402.0 15.März2031 535.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.813 0.0 9864.0 303.0 22.Nov.2029 560.0
LH LABORATORY CORPORATION OF AMERICA Industrie 163.856 0.0 9079.0 449.0 01.Juni2031 270.0
FLEX FLEX LTD Industrie 163.867 0.0 9997.0 461.0 15.Jan.2032 525.0
VOD VODAFONE GROUP PLC Industrie 163.882 0.0 9356.0 1417.0 28.Juni2064 588.0
BAX BAXTER INTERNATIONAL INC Industrie 163.908 0.0 9906.0 720.0 15.Dez.2035 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 163.931 0.0 9859.0 1331.0 15.Mai2054 575.0
ABBV ABBVIE INC Industrie 163.941 0.0 8965.0 1151.0 15.März2045 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.994 0.0 10423.0 536.0 01.Apr.2033 615.0
MRK MERCK & CO INC Industrie 164.048 0.0 9048.0 1504.0 17.Mai2063 515.0
SANFP SANOFI SA MTN Industrie 164.064 0.0 9880.0 220.0 03.Nov.2028 380.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 164.117 0.0 10163.0 258.0 24.Apr.2029 490.0
LMT LOCKHEED MARTIN CORP Industrie 164.117 0.0 7916.0 1208.0 01.März2045 380.0
MPLX MPLX LP Industrie 164.137 0.0 8942.0 1161.0 01.März2047 520.0
DVN DEVON ENERGY CORPORATION 144A Industrie 164.174 0.0 10054.0 666.0 15.Feb.2035 540.0
AMGN AMGEN INC Industrie 164.217 0.0 9796.0 408.0 19.Feb.2031 420.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 164.252 0.0 9221.0 1440.0 10.Sept.2060 525.0
LOW LOWES COMPANIES INC Industrie 164.268 0.0 7709.0 1490.0 01.Apr.2062 445.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 163.714 0.0 10911.0 1063.0 01.Jan.2049 672.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 164.048 0.0 9494.0 361.0 01.Juli2037 300.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.091 0.0 9656.0 286.0 01.Aug.2034 350.0
EQR ERP OPERATING LP Finanzinstitute 163.143 0.0 9911.0 218.0 01.Dez.2028 415.0
TXN TEXAS INSTRUMENTS INC Industrie 163.236 0.0 10007.0 612.0 08.Feb.2034 485.0
SBUX STARBUCKS CORPORATION Industrie 163.261 0.0 8202.0 1281.0 15.Aug.2049 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.274 0.0 9819.0 1336.0 15.Mai2054 570.0
MPLX MPLX LP Industrie 163.279 0.0 10021.0 230.0 15.Feb.2029 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.370 0.0 9277.0 915.0 16.Nov.2038 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.372 0.0 10252.0 185.0 12.Juli2028 607.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.387 0.0 8789.0 396.0 01.Sept.2030 125.0
ETN EATON CORPORATION Industrie 163.446 0.0 8578.0 1115.0 02.Nov.2042 415.0
ORAFP ORANGE SA Industrie 163.462 0.0 9653.0 1002.0 13.Jan.2042 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.484 0.0 9297.0 1251.0 15.März2049 510.0
DE DEERE & CO Industrie 163.570 0.0 11043.0 392.0 03.März2031 713.0
AET AETNA INC Finanzinstitute 163.599 0.0 10873.0 736.0 15.Juni2036 663.0
FCX FREEPORT-MCMORAN INC Industrie 163.655 0.0 10155.0 652.0 14.Nov.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.688 0.0 10849.0 511.0 29.Nov.2032 670.0
DIS WALT DISNEY CO Industrie 162.478 0.0 7168.0 1573.0 13.Mai2060 380.0
INTC INTEL CORPORATION Industrie 162.480 0.0 8904.0 1021.0 01.Okt.2041 480.0
DTE DTE ELECTRIC COMPANY Versorger 162.561 0.0 10090.0 694.0 15.Mai2035 525.0
EQT EQT CORP Industrie 162.565 0.0 10245.0 592.0 01.Feb.2034 575.0
AMCR BERRY GLOBAL INC Industrie 162.636 0.0 10229.0 590.0 15.Jan.2034 565.0
PFE PFIZER INC Industrie 162.661 0.0 8675.0 946.0 15.März2039 390.0
ATO ATMOS ENERGY CORPORATION Versorger 162.684 0.0 8724.0 426.0 15.Jan.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 162.753 0.0 9964.0 111.0 10.Jan.2028 434.0
AZN ASTRAZENECA PLC Industrie 162.787 0.0 8451.0 1113.0 18.Sept.2042 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.819 0.0 9994.0 282.0 09.Aug.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.838 0.0 6347.0 1468.0 15.Mai2050 290.0
KLAC KLA CORP Industrie 162.874 0.0 9963.0 503.0 15.Juli2032 465.0
EQIX EQUINIX INC Industrie 162.909 0.0 9556.0 180.0 15.Mai2028 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.862 0.0 6883.0 1332.0 01.Feb.2050 365.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.872 0.0 10194.0 271.0 02.Aug.2030 593.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.897 0.0 10055.0 348.0 15.Mai2030 480.0
JNJ JOHNSON & JOHNSON Industrie 161.967 0.0 6971.0 1140.0 01.Sept.2040 210.0
CI CIGNA GROUP Industrie 161.994 0.0 9978.0 519.0 15.Sept.2032 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.065 0.0 8698.0 432.0 04.Feb.2031 150.0
NXPI NXP BV Industrie 162.106 0.0 8970.0 446.0 11.Mai2031 250.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.142 0.0 8896.0 458.0 15.Juli2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.143 0.0 9468.0 302.0 01.Okt.2029 275.0
MPLX MPLX LP Industrie 162.169 0.0 9952.0 402.0 15.Feb.2031 480.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 162.214 0.0 9653.0 1153.0 04.März2046 538.0
WCNCN WASTE CONNECTIONS INC Industrie 162.304 0.0 9975.0 614.0 01.März2034 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.308 0.0 11107.0 836.0 15.Mai2038 650.0
BABA ALIBABA GROUP HOLDING LTD Industrie 162.325 0.0 8083.0 1491.0 06.Dez.2057 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.329 0.0 8709.0 519.0 01.Apr.2032 255.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.331 0.0 10061.0 570.0 02.Mai2033 500.0
KMI KINDER MORGAN INC Industrie 162.335 0.0 10421.0 685.0 01.Juni2035 585.0
MSFT MICROSOFT CORPORATION Industrie 162.351 0.0 9383.0 820.0 06.Feb.2037 410.0
WMT WALMART INC Industrie 162.410 0.0 7148.0 1169.0 22.Sept.2041 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.433 0.0 9210.0 344.0 15.März2030 240.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 161.410 0.0 9265.0 595.0 01.Sept.2046 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.299 0.0 10621.0 903.0 15.Okt.2039 613.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.335 0.0 9941.0 642.0 01.Okt.2034 558.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.394 0.0 10251.0 713.0 15.Sept.2035 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.475 0.0 9921.0 1345.0 15.März2055 570.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.478 0.0 9889.0 604.0 15.Feb.2034 530.0
SO SOUTHERN COMPANY (THE) Versorger 161.496 0.0 10069.0 176.0 15.Juni2028 485.0
DELL DELL INTERNATIONAL LLC Industrie 161.509 0.0 10478.0 334.0 15.Juli2030 620.0
EFX EQUIFAX INC Industrie 161.528 0.0 10070.0 134.0 15.Dez.2027 510.0
WM WASTE MANAGEMENT INC Industrie 161.537 0.0 8687.0 443.0 15.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 161.602 0.0 10687.0 702.0 15.Nov.2035 650.0
WMB WILLIAMS COMPANIES INC Industrie 161.616 0.0 9921.0 1304.0 15.März2055 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.662 0.0 8972.0 374.0 15.Juni2030 175.0
ENBCN ENBRIDGE INC Industrie 161.789 0.0 9982.0 411.0 27.März2031 485.0
SBUX STARBUCKS CORPORATION Industrie 161.789 0.0 9129.0 500.0 14.Feb.2032 300.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.851 0.0 10030.0 457.0 01.Nov.2031 495.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.726 0.0 10113.0 366.0 01.Sept.2054 550.0
PFE PFIZER INC Industrie 160.653 0.0 6153.0 1501.0 28.Mai2050 270.0
SYK STRYKER CORPORATION Industrie 160.663 0.0 9909.0 289.0 11.Sept.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.665 0.0 7316.0 1383.0 31.Jan.2051 370.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.676 0.0 9161.0 366.0 01.Juni2030 230.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.721 0.0 9987.0 173.0 15.Mai2028 438.0
DIS WALT DISNEY CO Industrie 160.752 0.0 9328.0 968.0 23.März2040 463.0
INTC INTEL CORPORATION Industrie 160.780 0.0 9438.0 559.0 15.Dez.2032 400.0
KLAC KLA CORP Industrie 160.813 0.0 9215.0 1462.0 15.Juli2062 525.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.813 0.0 9936.0 114.0 09.Sept.2027 363.0
LLY ELI LILLY AND COMPANY Industrie 160.815 0.0 9931.0 1385.0 15.Okt.2055 555.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.857 0.0 10214.0 323.0 20.März2031 574.0
AON AON CORP Finanzinstitute 160.868 0.0 10193.0 540.0 28.Feb.2033 535.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.882 0.0 8885.0 395.0 15.Sept.2030 175.0
LUV SOUTHWEST AIRLINES CO Industrie 160.887 0.0 9681.0 721.0 15.Nov.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.970 0.0 8264.0 1366.0 15.Jan.2053 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.014 0.0 9626.0 1285.0 15.Okt.2055 610.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.018 0.0 8696.0 422.0 15.Dez.2030 145.0
MET METLIFE INC Finanzinstitute 161.064 0.0 9860.0 720.0 15.März2056 585.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 161.160 0.0 9900.0 200.0 09.Sept.2028 545.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.171 0.0 10185.0 693.0 15.Aug.2035 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.182 0.0 8695.0 501.0 01.Dez.2031 195.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 161.188 0.0 6283.0 1489.0 15.Nov.2050 284.0
PFE PFIZER INC Industrie 160.021 0.0 9021.0 913.0 15.Sept.2038 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.038 0.0 9867.0 115.0 15.Sept.2047 450.0
DOW DOW CHEMICAL CO Industrie 160.075 0.0 8842.0 1181.0 30.Nov.2048 555.0
DUK PROGRESS ENERGY INC Versorger 160.094 0.0 11173.0 387.0 01.März2031 775.0
NTRCN NUTRIEN LTD Industrie 160.102 0.0 9852.0 1292.0 27.März2053 580.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.174 0.0 9939.0 755.0 01.Juni2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.176 0.0 10391.0 670.0 15.Juli2035 615.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.240 0.0 6881.0 1412.0 01.Nov.2049 327.0
JNJ JOHNSON & JOHNSON Industrie 160.250 0.0 10779.0 849.0 15.Juli2038 585.0
EQR ERP OPERATING LP Finanzinstitute 160.296 0.0 9881.0 103.0 01.Aug.2027 325.0
WELL WELLTOWER OP LLC Finanzinstitute 160.313 0.0 9896.0 233.0 15.März2029 413.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.333 0.0 10374.0 654.0 15.Juli2035 675.0
CMI CUMMINS INC Industrie 160.348 0.0 8857.0 394.0 01.Sept.2030 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.365 0.0 10001.0 182.0 15.Juni2028 440.0
ETR ENTERGY MISSISSIPPI LLC Versorger 160.454 0.0 9903.0 1338.0 15.Apr.2055 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.456 0.0 9682.0 265.0 15.Mai2029 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.470 0.0 5940.0 1404.0 30.Juni2062 395.0
DUK DUKE ENERGY CORP Versorger 160.492 0.0 9698.0 1322.0 15.Juni2054 580.0
APH AMPHENOL CORPORATION Industrie 160.511 0.0 8851.0 477.0 15.Sept.2031 220.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.522 0.0 9971.0 266.0 01.Juni2029 455.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.590 0.0 9891.0 370.0 08.Sept.2031 458.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.057 0.0 6876.0 1335.0 01.Okt.2052 324.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 159.997 0.0 9502.0 380.0 01.März2038 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.419 0.0 9786.0 460.0 01.März2052 513.0
SYK STRYKER CORPORATION Industrie 159.457 0.0 10081.0 670.0 10.Feb.2035 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.475 0.0 9854.0 107.0 15.Aug.2027 295.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.513 0.0 9085.0 447.0 24.Mai2031 275.0
EMN EASTMAN CHEMICAL CO Industrie 159.517 0.0 8522.0 1135.0 15.Okt.2044 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.584 0.0 9847.0 197.0 01.Sept.2028 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.721 0.0 9204.0 1145.0 15.Aug.2045 500.0
T AT&T INC Industrie 159.780 0.0 7967.0 1176.0 15.Juni2045 435.0
BACR BARCLAYS PLC Finanzinstitute 159.826 0.0 7872.0 1040.0 10.März2042 381.0
CF CF INDUSTRIES INC Industrie 159.849 0.0 9936.0 725.0 26.Nov.2035 530.0
LUV SOUTHWEST AIRLINES CO Industrie 159.869 0.0 9933.0 219.0 15.Nov.2028 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 159.922 0.0 9662.0 1168.0 15.Juni2048 600.0
ADI ANALOG DEVICES INC Industrie 159.943 0.0 9975.0 182.0 15.Juni2028 425.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 159.926 0.0 9456.0 587.0 01.Dez.2049 400.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.802 0.0 10316.0 649.0 15.Jan.2035 580.0
MKL MARKEL GROUP INC Finanzinstitute 158.841 0.0 9867.0 126.0 01.Nov.2027 350.0
MRK MERCK & CO INC Industrie 158.894 0.0 9806.0 415.0 15.März2031 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.905 0.0 9576.0 166.0 24.März2028 200.0
EOG EOG RESOURCES INC Industrie 158.907 0.0 9899.0 334.0 15.Apr.2030 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.943 0.0 10103.0 480.0 14.März2032 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.983 0.0 10127.0 552.0 01.Apr.2033 510.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.988 0.0 9057.0 485.0 01.Dez.2031 320.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 159.000 0.0 8805.0 408.0 30.Okt.2030 160.0
INTC INTEL CORPORATION Industrie 159.011 0.0 8961.0 962.0 25.März2040 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.035 0.0 9525.0 288.0 15.Aug.2029 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 159.047 0.0 10444.0 360.0 30.Sept.2030 615.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.056 0.0 10572.0 553.0 15.Juni2033 640.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 159.124 0.0 10068.0 280.0 15.Sept.2029 660.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.147 0.0 10602.0 586.0 15.Nov.2033 590.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.231 0.0 10083.0 192.0 15.Aug.2028 495.0
ACN ACCENTURE CAPITAL INC Industrie 159.236 0.0 9852.0 296.0 04.Okt.2029 405.0
UPS UNITED PARCEL SERVICE INC Industrie 159.271 0.0 10193.0 1463.0 14.Mai2065 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.276 0.0 7441.0 1131.0 14.Jan.2042 305.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 159.300 0.0 9921.0 779.0 30.Nov.2036 535.0
MTNA ARCELORMITTAL SA Industrie 159.350 0.0 9894.0 750.0 19.Mai2036 538.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.359 0.0 8180.0 1257.0 15.Jan.2049 445.0
EQNR EQUINOR ASA Agency 158.215 0.0 10346.0 115.0 23.Sept.2027 725.0
SNLN SMITH & NEPHEW PLC Industrie 158.237 0.0 10054.0 611.0 20.März2034 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.264 0.0 7723.0 1253.0 17.Jan.2048 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.273 0.0 10019.0 707.0 15.Aug.2035 500.0
MRK MERCK & CO INC Industrie 158.280 0.0 9847.0 1505.0 04.Dez.2065 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.294 0.0 9454.0 1315.0 01.Apr.2053 545.0
EBAY EBAY INC Industrie 158.304 0.0 9008.0 445.0 10.Mai2031 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.310 0.0 9428.0 1315.0 15.März2054 555.0
DUK DUKE ENERGY CORP Versorger 158.326 0.0 10187.0 634.0 15.Juni2034 545.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.374 0.0 9488.0 496.0 16.März2032 370.0
TRGP TARGA RESOURCES CORP Industrie 158.396 0.0 10351.0 235.0 01.März2029 615.0
O REALTY INCOME CORPORATION Finanzinstitute 158.401 0.0 10023.0 608.0 15.Feb.2034 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.402 0.0 10115.0 287.0 17.Okt.2029 497.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.434 0.0 9233.0 509.0 15.März2032 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.500 0.0 10348.0 300.0 10.März2055 695.0
KDP KEURIG DR PEPPER INC Industrie 158.530 0.0 10076.0 243.0 15.März2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.574 0.0 11094.0 530.0 01.März2033 688.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.596 0.0 9798.0 420.0 13.März2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.653 0.0 10103.0 1171.0 13.Okt.2047 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.655 0.0 9055.0 372.0 15.Juni2030 213.0
CPB CAMPBELLS CO Industrie 158.793 0.0 10097.0 244.0 21.März2029 520.0
XYL XYLEM INC Industrie 157.626 0.0 10120.0 570.0 01.Juni2033 520.0
STT STATE STREET CORP Finanzinstitute 157.631 0.0 8934.0 432.0 03.März2031 220.0
NI NISOURCE INC Versorger 157.634 0.0 8824.0 1098.0 15.Feb.2044 480.0
CHD CHURCH & DWIGHT CO INC Industrie 157.649 0.0 10435.0 522.0 15.Nov.2032 560.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.671 0.0 9995.0 320.0 06.März2031 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.684 0.0 9470.0 297.0 15.Sept.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.737 0.0 9830.0 397.0 10.Dez.2031 447.0
BATSLN BAT CAPITAL CORP Industrie 157.845 0.0 8378.0 1254.0 06.Sept.2049 476.0
AZO AUTOZONE INC Industrie 157.880 0.0 9996.0 145.0 01.Feb.2028 450.0
TMUS T-MOBILE USA INC Industrie 157.899 0.0 9440.0 255.0 15.März2029 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.915 0.0 9769.0 1451.0 01.Nov.2064 585.0
WM WASTE MANAGEMENT INC Industrie 157.923 0.0 10045.0 483.0 15.März2032 480.0
UDR UDR INC MTN Finanzinstitute 157.939 0.0 9176.0 458.0 15.Aug.2031 300.0
INTC INTEL CORPORATION Industrie 157.963 0.0 6199.0 1445.0 12.Aug.2051 305.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.980 0.0 10032.0 550.0 03.März2033 480.0
ROP ROPER TECHNOLOGIES INC Industrie 157.997 0.0 9722.0 710.0 15.Sept.2035 510.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.007 0.0 10057.0 551.0 27.März2033 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 158.029 0.0 10051.0 155.0 15.März2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 158.058 0.0 10366.0 1216.0 01.Apr.2053 670.0
WM WASTE MANAGEMENT INC Industrie 158.083 0.0 10022.0 319.0 15.Feb.2030 463.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 158.108 0.0 8428.0 1091.0 01.Okt.2043 465.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.113 0.0 8995.0 445.0 01.Mai2031 230.0
NI NISOURCE INC Versorger 158.171 0.0 8722.0 433.0 15.Feb.2031 170.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 157.594 0.0 7766.0 1679.0 01.Apr.2122 445.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 157.082 0.0 10078.0 467.0 15.Mai2042 500.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 157.240 0.0 9332.0 666.0 01.Okt.2044 350.0
EQIX EQUINIX INC Industrie 156.994 0.0 9728.0 100.0 15.Juli2027 180.0
PEP PEPSICO INC Industrie 157.125 0.0 9578.0 1364.0 17.Juli2054 525.0
EFX EQUIFAX INC Industrie 157.180 0.0 10095.0 176.0 01.Juni2028 510.0
FANG DIAMONDBACK ENERGY INC Industrie 157.183 0.0 10291.0 1259.0 15.März2053 625.0
O REALTY INCOME CORPORATION Finanzinstitute 157.224 0.0 9915.0 570.0 15.Juli2033 490.0
MPLX MPLX LP Industrie 157.228 0.0 9910.0 537.0 15.Jan.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.236 0.0 6329.0 1492.0 17.März2052 300.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.267 0.0 9492.0 222.0 01.Nov.2028 230.0
AZN ASTRAZENECA PLC Industrie 157.281 0.0 8681.0 1218.0 16.Nov.2045 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.302 0.0 10793.0 529.0 01.Dez.2032 625.0
FANG DIAMONDBACK ENERGY INC Industrie 157.332 0.0 9710.0 1428.0 18.Apr.2064 590.0
VMW VMWARE LLC Industrie 157.373 0.0 9469.0 203.0 15.Aug.2028 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.456 0.0 9959.0 102.0 16.Aug.2077 525.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.459 0.0 10297.0 531.0 01.März2033 590.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.480 0.0 10085.0 333.0 15.Mai2030 563.0
AAPL APPLE INC Industrie 157.509 0.0 5716.0 1678.0 05.Aug.2061 285.0
STT STATE STREET CORP Finanzinstitute 156.370 0.0 9601.0 513.0 04.Aug.2033 416.0
HCA HCA INC Industrie 156.397 0.0 9674.0 250.0 15.März2029 338.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.410 0.0 9915.0 469.0 21.März2032 620.0
WMB WILLIAMS COMPANIES INC Industrie 156.420 0.0 9954.0 710.0 30.Sept.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.421 0.0 10346.0 1281.0 15.Nov.2052 615.0
KMI KINDER MORGAN INC Industrie 156.500 0.0 10050.0 658.0 01.Dez.2034 530.0
LEA LEAR CORPORATION Industrie 156.508 0.0 9919.0 112.0 15.Sept.2027 380.0
DVN DEVON ENERGY CORPORATION Industrie 156.554 0.0 8921.0 1149.0 15.Juni2045 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.587 0.0 10021.0 459.0 01.Nov.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 156.588 0.0 10270.0 539.0 15.März2033 565.0
HD HOME DEPOT INC Industrie 156.612 0.0 9465.0 165.0 15.März2028 90.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.613 0.0 10216.0 470.0 30.Jan.2032 530.0
ENBCN ENBRIDGE INC Industrie 156.641 0.0 9933.0 95.0 15.Juli2027 370.0
DUK DUKE ENERGY CORP Versorger 156.657 0.0 9193.0 365.0 01.Juni2030 245.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.662 0.0 9853.0 197.0 01.Sept.2028 370.0
GM GENERAL MOTORS CO Industrie 156.790 0.0 9672.0 691.0 01.Apr.2035 500.0
SPGI S&P GLOBAL INC Industrie 156.867 0.0 7344.0 1421.0 01.März2052 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 156.870 0.0 9661.0 1308.0 01.Apr.2053 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.876 0.0 9715.0 252.0 01.Apr.2029 350.0
EOG EOG RESOURCES INC Industrie 156.891 0.0 8858.0 1281.0 15.Apr.2050 495.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 156.525 0.0 8862.0 651.0 01.Juli2050 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.764 0.0 9333.0 332.0 01.Feb.2030 255.0
BRO BROWN & BROWN INC Finanzinstitute 155.805 0.0 10035.0 1304.0 23.Juni2055 625.0
BRKHEC PACIFICORP Versorger 155.825 0.0 10230.0 729.0 15.Apr.2036 580.0
CVS CVS HEALTH CORP Industrie 155.875 0.0 10169.0 390.0 30.Jan.2031 525.0
NFLX NETFLIX INC Industrie 155.892 0.0 9536.0 1346.0 15.Aug.2054 540.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.918 0.0 7312.0 1566.0 03.Apr.2120 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.044 0.0 10609.0 571.0 03.Okt.2033 609.0
AAL AMERICAN AIRLINES INC Industrie 156.055 0.0 9683.0 619.0 11.Mai2038 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.212 0.0 9537.0 1329.0 01.Aug.2053 535.0
OKE ONEOK INC Industrie 156.323 0.0 9968.0 115.0 24.Sept.2027 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 155.127 0.0 9922.0 163.0 15.Apr.2028 400.0
CMCSA COMCAST CORPORATION Industrie 155.143 0.0 5078.0 1522.0 15.Aug.2052 245.0
MA MASTERCARD INC Industrie 155.154 0.0 9886.0 153.0 26.Feb.2028 350.0
FANG DIAMONDBACK ENERGY INC Industrie 155.242 0.0 10131.0 314.0 30.Jan.2030 515.0
T AT&T INC Industrie 155.266 0.0 9488.0 1136.0 15.Feb.2047 565.0
XYL XYLEM INC Industrie 155.283 0.0 9622.0 152.0 30.Jan.2028 195.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.325 0.0 10097.0 141.0 10.Jan.2029 537.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.352 0.0 9825.0 1281.0 04.März2054 597.0
COP CONOCOPHILLIPS CO Industrie 155.378 0.0 7285.0 1401.0 15.März2052 380.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.387 0.0 9887.0 193.0 21.Aug.2028 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 155.389 0.0 9525.0 1067.0 01.März2044 550.0
DAL DELTA AIR LINES INC Industrie 155.398 0.0 10108.0 348.0 10.Juli2030 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.433 0.0 10130.0 188.0 14.Juli2028 495.0
LOW LOWES COMPANIES INC Industrie 155.453 0.0 8846.0 403.0 15.Okt.2030 170.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 155.505 0.0 10502.0 560.0 18.Aug.2034 594.0
MRK MERCK & CO INC Industrie 155.560 0.0 5743.0 1698.0 10.Dez.2061 290.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.582 0.0 9823.0 317.0 15.Feb.2030 560.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.588 0.0 10501.0 512.0 01.März2053 675.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.597 0.0 9858.0 236.0 22.Jan.2030 403.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.629 0.0 8830.0 480.0 10.Sept.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.631 0.0 10005.0 355.0 05.Juni2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.663 0.0 8320.0 1241.0 15.Apr.2047 435.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.683 0.0 6018.0 1503.0 04.Sept.2050 263.0
SUCN SUNCOR ENERGY INC. Industrie 155.719 0.0 11062.0 870.0 01.Juni2039 685.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.720 0.0 9854.0 739.0 12.Feb.2036 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.736 0.0 9915.0 203.0 11.Sept.2029 425.0
ORAFP ORANGE SA Industrie 154.534 0.0 9745.0 1069.0 06.Feb.2044 550.0
SPGI S&P GLOBAL INC Industrie 154.626 0.0 9349.0 320.0 01.Dez.2029 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.647 0.0 9954.0 506.0 15.Juni2032 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.651 0.0 10178.0 1269.0 15.Okt.2052 610.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.709 0.0 9881.0 297.0 15.Okt.2029 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 154.721 0.0 9307.0 1345.0 15.Mai2053 525.0
ET ENERGY TRANSFER LP Industrie 154.797 0.0 9034.0 1113.0 15.Mai2045 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.797 0.0 9856.0 531.0 15.Sept.2032 435.0
MA MASTERCARD INC Industrie 154.806 0.0 8821.0 497.0 18.Nov.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.808 0.0 10088.0 228.0 19.Jan.2029 510.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.841 0.0 7579.0 1330.0 26.Feb.2055 463.0
VOD VODAFONE GROUP PLC Industrie 154.844 0.0 10622.0 527.0 30.Nov.2032 625.0
CEG EXELON GENERATION CO LLC Versorger 154.860 0.0 10520.0 892.0 01.Okt.2039 625.0
CMCSA COMCAST CORPORATION Industrie 154.940 0.0 8391.0 1036.0 15.Juli2042 465.0
GP GEORGIA-PACIFIC LLC Industrie 154.954 0.0 10965.0 296.0 15.Nov.2029 775.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 154.974 0.0 10099.0 596.0 01.Feb.2034 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.000 0.0 10050.0 174.0 22.Juni2028 488.0
A AGILENT TECHNOLOGIES INC 144A Industrie 155.076 0.0 9994.0 478.0 15.Jan.2032 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.100 0.0 8928.0 938.0 24.Juli2039 442.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.945 0.0 10605.0 597.0 27.Juni2054 720.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 154.066 0.0 10028.0 430.0 10.Juli2031 505.0
GE GENERAL ELECTRIC CO MTN Industrie 154.070 0.0 11521.0 841.0 10.Jan.2039 688.0
APH AMPHENOL CORPORATION Industrie 154.093 0.0 10149.0 248.0 05.Apr.2029 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.131 0.0 10124.0 327.0 15.März2030 505.0
ATH ATHENE HOLDING LTD Finanzinstitute 154.136 0.0 6809.0 1329.0 25.Mai2051 395.0
V VISA INC Industrie 154.150 0.0 5332.0 1608.0 15.Aug.2050 200.0
APA APA CORP (US) Industrie 154.200 0.0 9173.0 952.0 01.Sept.2040 510.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 154.234 0.0 10287.0 133.0 13.Jan.2028 740.0
WELL WELLTOWER OP LLC Finanzinstitute 154.236 0.0 9495.0 323.0 15.Jan.2030 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.242 0.0 9390.0 1305.0 15.Jan.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.286 0.0 9597.0 170.0 06.Apr.2028 190.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.287 0.0 10123.0 198.0 08.Sept.2028 510.0
CMCSA COMCAST CORPORATION Industrie 154.300 0.0 6976.0 1352.0 01.Nov.2052 405.0
STZ CONSTELLATION BRANDS INC Industrie 154.312 0.0 9871.0 564.0 01.Mai2033 490.0
KDP KEURIG DR PEPPER INC Industrie 154.339 0.0 9896.0 346.0 15.Mai2030 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.426 0.0 10215.0 261.0 10.Mai2029 541.0
GM GENERAL MOTORS CO Industrie 154.430 0.0 10178.0 288.0 15.Okt.2029 540.0
PEP PEPSICO INC Industrie 154.474 0.0 8788.0 490.0 21.Okt.2031 195.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.488 0.0 8542.0 576.0 15.Okt.2032 188.0
VLTO VERALTO CORP Industrie 154.495 0.0 10144.0 200.0 18.Sept.2028 535.0
DUK DUKE ENERGY CORP Versorger 154.513 0.0 10061.0 225.0 05.Jan.2029 485.0
WY WEYERHAEUSER COMPANY Industrie 153.375 0.0 11140.0 462.0 15.März2032 738.0
ENBCN ENBRIDGE INC Industrie 153.390 0.0 10081.0 735.0 27.März2036 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.391 0.0 10869.0 581.0 17.Nov.2033 682.0
LLY ELI LILLY AND COMPANY Industrie 153.392 0.0 10048.0 148.0 12.Feb.2028 455.0
ETR ENTERGY LOUISIANA LLC Versorger 153.401 0.0 10072.0 648.0 15.Sept.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.432 0.0 9987.0 597.0 19.Jan.2034 530.0
NXPI NXP BV Industrie 153.460 0.0 10181.0 209.0 01.Dez.2028 555.0
KPERM Kaiser Permanente Industrie 153.523 0.0 6424.0 1489.0 01.Juni2051 300.0
AEE UNION ELECTRIC CO Versorger 153.585 0.0 10106.0 619.0 01.Apr.2034 520.0
PEP PEPSICO INC Industrie 153.600 0.0 10037.0 674.0 07.Feb.2035 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.618 0.0 10214.0 698.0 15.Juni2035 545.0
OGS ONE GAS INC Versorger 153.621 0.0 9063.0 364.0 15.Mai2030 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.676 0.0 9990.0 681.0 08.Juli2036 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.681 0.0 8823.0 1071.0 15.Jan.2043 465.0
HD HOME DEPOT INC Industrie 153.756 0.0 5623.0 1555.0 15.März2051 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.759 0.0 9190.0 1049.0 15.Aug.2042 485.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.769 0.0 9185.0 411.0 15.Jan.2031 288.0
KMI KINDER MORGAN INC Industrie 153.805 0.0 10002.0 1296.0 01.Aug.2054 595.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.858 0.0 10425.0 396.0 13.März2032 608.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.722 0.0 7592.0 1055.0 01.Sept.2043 279.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.693 0.0 9474.0 1324.0 15.Jan.2054 540.0
TJX TJX COMPANIES INC Industrie 152.693 0.0 9767.0 339.0 15.Apr.2030 388.0
HCA HCA INC Industrie 152.709 0.0 9468.0 1338.0 15.Nov.2055 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.710 0.0 9681.0 319.0 01.Feb.2030 405.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.772 0.0 10506.0 664.0 15.Dez.2034 595.0
AMT AMERICAN TOWER CORPORATION Industrie 152.793 0.0 10039.0 328.0 15.März2030 490.0
MET METLIFE INC Finanzinstitute 152.821 0.0 10883.0 529.0 15.Dez.2032 650.0
IR INGERSOLL RAND INC Industrie 152.869 0.0 10164.0 634.0 15.Juni2034 545.0
VRSN VERISIGN INC Industrie 152.873 0.0 8979.0 453.0 15.Juni2031 270.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.897 0.0 10166.0 463.0 15.Dez.2031 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.903 0.0 10038.0 286.0 11.Sept.2030 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.904 0.0 10370.0 701.0 15.Sept.2035 585.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.905 0.0 10122.0 560.0 15.Mai2033 535.0
CARR CARRIER GLOBAL CORP Industrie 152.905 0.0 10516.0 601.0 15.März2034 590.0
EQT EQT CORP Industrie 152.962 0.0 10630.0 293.0 01.Feb.2030 700.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.990 0.0 9808.0 572.0 15.Mai2033 465.0
AMGN AMGEN INC Industrie 153.012 0.0 9667.0 1133.0 19.Feb.2046 550.0
CARR CARRIER GLOBAL CORP Industrie 153.014 0.0 10666.0 1307.0 15.März2054 620.0
EQNR EQUINOR ASA Agency 153.023 0.0 9201.0 1121.0 08.Nov.2043 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 153.024 0.0 9421.0 911.0 15.März2039 475.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.028 0.0 9424.0 324.0 15.Jan.2030 300.0
INTC INTEL CORPORATION Industrie 153.037 0.0 8294.0 1414.0 05.Aug.2062 505.0
VTR VENTAS REALTY LP Finanzinstitute 153.048 0.0 9426.0 324.0 15.Jan.2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.057 0.0 8133.0 1379.0 15.März2055 467.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.109 0.0 10051.0 326.0 15.März2030 520.0
C CITIGROUP INC Finanzinstitute 153.144 0.0 7244.0 1091.0 03.Nov.2042 290.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.179 0.0 9434.0 324.0 15.Jan.2030 300.0
NDAQ NASDAQ INC Finanzinstitute 153.215 0.0 10139.0 182.0 28.Juni2028 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.243 0.0 10034.0 104.0 06.Aug.2027 445.0
LLY ELI LILLY AND COMPANY Industrie 153.273 0.0 7948.0 1333.0 15.März2049 395.0
CSCO CISCO SYSTEMS INC Industrie 153.277 0.0 9692.0 1354.0 24.Feb.2055 550.0
FNBJ8270 FNMA 30YR MBS Pass-Through 153.023 0.0 9773.0 528.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 153.127 0.0 9598.0 541.0 01.Mai2045 400.0
OKE ONEOK PARTNERS LP Industrie 152.134 0.0 10233.0 929.0 01.Feb.2041 613.0
SWK STANLEY BLACK & DECKER INC Industrie 152.139 0.0 9152.0 345.0 15.März2030 230.0
DHR DANAHER CORPORATION Industrie 152.219 0.0 6195.0 1537.0 10.Dez.2051 280.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.276 0.0 10563.0 574.0 05.Jan.2034 635.0
HD HOME DEPOT INC Industrie 152.286 0.0 7790.0 1289.0 15.Juni2047 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.314 0.0 10402.0 514.0 01.Nov.2032 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 152.320 0.0 10319.0 906.0 15.März2040 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.325 0.0 10125.0 271.0 11.Juni2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.376 0.0 6623.0 1454.0 01.Juli2050 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.466 0.0 9012.0 374.0 15.Juni2030 185.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.563 0.0 10046.0 161.0 01.Apr.2028 488.0
VMC VULCAN MATERIALS COMPANY Industrie 152.571 0.0 10124.0 664.0 01.Dez.2034 535.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 152.597 0.0 9047.0 1165.0 15.Sept.2045 487.0
AZN ASTRAZENECA PLC Industrie 152.627 0.0 8556.0 1283.0 17.Aug.2048 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.634 0.0 9187.0 434.0 15.Apr.2031 295.0
KDB KOREA DEVELOPMENT BANK Agency 152.636 0.0 10008.0 153.0 15.Feb.2028 438.0
MCD MCDONALDS CORPORATION MTN Industrie 151.469 0.0 9933.0 681.0 03.März2035 495.0
KVUE KENVUE INC Industrie 151.512 0.0 10046.0 501.0 22.Mai2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.513 0.0 10061.0 178.0 04.Juni2028 500.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.556 0.0 8119.0 1257.0 01.Nov.2047 426.0
SYY SYSCO CORPORATION Industrie 151.578 0.0 9953.0 711.0 21.Sept.2035 538.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.585 0.0 10058.0 255.0 30.Mai2029 525.0
PLD PROLOGIS LP Finanzinstitute 151.589 0.0 9956.0 618.0 15.März2034 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.606 0.0 10007.0 116.0 15.Okt.2027 463.0
OMC OMNICOM GROUP INC Industrie 151.621 0.0 9989.0 200.0 01.Okt.2028 465.0
PEP PEPSICO INC Industrie 151.632 0.0 10201.0 925.0 15.Jan.2040 550.0
PSX PHILLIPS 66 CO Industrie 151.637 0.0 10065.0 130.0 01.Dez.2027 495.0
AAPL APPLE INC Industrie 151.680 0.0 7663.0 1296.0 12.Sept.2047 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.696 0.0 9969.0 288.0 11.Sept.2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.714 0.0 11150.0 808.0 15.Nov.2037 663.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.731 0.0 9956.0 195.0 15.Aug.2028 415.0
CMCSA COMCAST CORPORATION Industrie 151.752 0.0 10974.0 770.0 15.Aug.2037 695.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.849 0.0 7926.0 1117.0 01.Nov.2042 385.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.866 0.0 8054.0 1303.0 25.Feb.2050 435.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.917 0.0 10076.0 989.0 30.Mai2041 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.930 0.0 9919.0 393.0 15.Jan.2031 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.943 0.0 9989.0 111.0 08.Sept.2028 440.0
SNPS SYNOPSYS INC Industrie 152.015 0.0 10016.0 162.0 01.Apr.2028 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.020 0.0 9249.0 1154.0 24.Jan.2044 438.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.025 0.0 11534.0 1052.0 15.Okt.2045 738.0
CVX CHEVRON USA INC Industrie 152.063 0.0 9984.0 106.0 13.Aug.2027 395.0
FNBM3907 FNMA 30YR MBS Pass-Through 151.668 0.0 10171.0 236.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.194 0.0 9686.0 279.0 01.Juni2034 350.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.874 0.0 9886.0 143.0 23.Jan.2028 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.901 0.0 10349.0 557.0 27.Mai2034 575.0
KMI KINDER MORGAN INC Industrie 150.927 0.0 8954.0 1145.0 15.Feb.2046 505.0
DOW DOW CHEMICAL CO Industrie 150.943 0.0 10019.0 214.0 30.Nov.2028 480.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.970 0.0 10209.0 237.0 11.März2029 650.0
MSFT MICROSOFT CORPORATION Industrie 150.988 0.0 9671.0 746.0 03.Nov.2035 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.022 0.0 10009.0 169.0 15.Mai2028 440.0
CMCSA COMCAST CORPORATION Industrie 151.056 0.0 10004.0 498.0 15.Mai2032 495.0
ABNB AIRBNB INC Industrie 151.170 0.0 9947.0 246.0 16.März2029 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.186 0.0 9678.0 540.0 29.Okt.2032 425.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.188 0.0 8809.0 423.0 15.Jan.2031 180.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.198 0.0 9969.0 411.0 14.Apr.2032 506.0
MCK MCKESSON CORP Industrie 151.233 0.0 9932.0 147.0 16.Feb.2028 395.0
ABNB AIRBNB INC Industrie 151.253 0.0 9945.0 411.0 16.März2031 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.254 0.0 10022.0 343.0 15.Mai2030 463.0
NGGLN NATIONAL GRID PLC Versorger 151.255 0.0 10398.0 561.0 12.Juni2033 581.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 151.260 0.0 10017.0 692.0 15.Mai2035 505.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 151.286 0.0 10045.0 1351.0 30.Nov.2056 605.0
HUM HUMANA INC Finanzinstitute 151.352 0.0 9995.0 681.0 01.Mai2035 555.0
DIS WALT DISNEY CO Industrie 151.390 0.0 11018.0 538.0 15.März2033 655.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.424 0.0 9944.0 1046.0 01.Apr.2048 591.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 150.255 0.0 9824.0 1290.0 05.März2054 590.0
GILD GILEAD SCIENCES INC Industrie 150.307 0.0 9962.0 641.0 20.Mai2034 490.0
DIS WALT DISNEY CO Industrie 150.320 0.0 9751.0 1080.0 01.Okt.2043 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.320 0.0 7242.0 1272.0 15.Okt.2049 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.331 0.0 8105.0 1275.0 15.Juni2047 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.347 0.0 9788.0 608.0 10.Jan.2034 490.0
IR INGERSOLL RAND INC Industrie 150.354 0.0 10161.0 190.0 14.Aug.2028 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.361 0.0 8891.0 1085.0 15.Mai2042 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.378 0.0 9837.0 709.0 15.Aug.2035 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.389 0.0 9263.0 1316.0 01.Apr.2053 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.401 0.0 6294.0 1490.0 14.Aug.2050 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.403 0.0 9589.0 375.0 15.Sept.2030 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.410 0.0 9985.0 463.0 15.Nov.2031 505.0
DOW DOW CHEMICAL CO Industrie 150.441 0.0 9065.0 667.0 01.Okt.2034 425.0
AEP AEP TEXAS INC Versorger 150.461 0.0 10301.0 621.0 15.Mai2034 570.0
CMCSA COMCAST CORPORATION Industrie 150.464 0.0 9235.0 716.0 15.Aug.2035 440.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.471 0.0 9379.0 318.0 01.Dez.2029 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.538 0.0 9843.0 397.0 06.Feb.2032 472.0
BATSLN BAT CAPITAL CORP Industrie 150.542 0.0 10531.0 594.0 20.Feb.2034 600.0
JBS JBS USA HOLDING LUX SARL Industrie 150.553 0.0 10868.0 586.0 15.März2034 675.0
FLEX FLEX LTD Industrie 150.553 0.0 10012.0 262.0 15.Juni2029 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.580 0.0 9097.0 440.0 28.Mai2032 304.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.629 0.0 10272.0 628.0 15.Apr.2034 538.0
CVX CHEVRON USA INC Industrie 150.634 0.0 9937.0 727.0 15.Okt.2035 485.0
KEY KEYCORP MTN Finanzinstitute 150.639 0.0 9350.0 305.0 01.Okt.2029 255.0
NDAQ NASDAQ INC Finanzinstitute 150.639 0.0 8784.0 424.0 15.Jan.2031 165.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 150.666 0.0 8900.0 1165.0 15.Juli2046 495.0
T AT&T INC Industrie 150.675 0.0 6272.0 1406.0 01.Feb.2052 330.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.696 0.0 9106.0 363.0 15.Mai2030 205.0
NOW SERVICENOW INC Industrie 150.723 0.0 9981.0 568.0 15.Mai2033 505.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.778 0.0 9945.0 559.0 15.Apr.2033 495.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.810 0.0 9801.0 387.0 23.Jan.2031 570.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.773 0.0 11500.0 832.0 15.Nov.2039 734.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.626 0.0 9864.0 336.0 01.Apr.2030 435.0
PYPL PAYPAL HOLDINGS INC Industrie 149.649 0.0 9931.0 635.0 01.Juni2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 149.676 0.0 10254.0 1354.0 01.Juni2056 605.0
EQNR EQUINOR ASA Agency 149.691 0.0 9866.0 200.0 10.Sept.2028 363.0
KMI KINDER MORGAN INC Industrie 149.705 0.0 6991.0 1381.0 15.Feb.2051 360.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.720 0.0 9904.0 759.0 07.Mai2036 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 149.756 0.0 9500.0 1321.0 15.März2053 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.788 0.0 9535.0 284.0 18.Juli2029 280.0
OMC OMNICOM GROUP INC Industrie 149.829 0.0 8971.0 460.0 01.Aug.2031 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.867 0.0 9330.0 358.0 15.Mai2030 275.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.902 0.0 9807.0 734.0 15.März2036 525.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.906 0.0 9888.0 694.0 15.Apr.2035 488.0
OKE ONEOK INC Industrie 149.937 0.0 8844.0 1186.0 15.Juli2048 520.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.952 0.0 9916.0 694.0 06.Mai2035 510.0
OC OWENS CORNING Industrie 149.953 0.0 10313.0 629.0 15.Juni2034 570.0
KEY KEYCORP MTN Finanzinstitute 149.956 0.0 9925.0 173.0 30.Apr.2028 410.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.965 0.0 9901.0 341.0 17.Apr.2030 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.970 0.0 9914.0 666.0 01.Nov.2034 490.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.974 0.0 8891.0 1142.0 01.Feb.2045 470.0
V VISA INC Industrie 149.983 0.0 9827.0 554.0 12.Feb.2033 440.0
O REALTY INCOME CORPORATION Finanzinstitute 149.991 0.0 9614.0 163.0 15.März2028 210.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.994 0.0 10185.0 476.0 15.März2032 530.0
MRK MERCK & CO INC Industrie 150.058 0.0 9879.0 375.0 15.Sept.2030 415.0
SRE SEMPRA Versorger 150.081 0.0 9845.0 736.0 15.März2036 525.0
INGR INGREDION INC Industrie 150.094 0.0 9355.0 362.0 01.Juni2030 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.174 0.0 9812.0 400.0 10.Jan.2031 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 150.178 0.0 9771.0 716.0 28.Jan.2041 561.0
ABBV ABBVIE INC Industrie 150.208 0.0 9846.0 1355.0 15.März2055 560.0
CRHID CRH AMERICA FINANCE INC Industrie 150.215 0.0 9838.0 404.0 09.Feb.2031 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.227 0.0 9941.0 237.0 18.Jan.2029 413.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 149.013 0.0 9017.0 452.0 15.Juni2031 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 149.018 0.0 10169.0 256.0 16.Apr.2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.019 0.0 10120.0 325.0 15.März2030 525.0
AMT AMERICAN TOWER CORPORATION Industrie 149.070 0.0 9820.0 244.0 15.März2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.093 0.0 9893.0 634.0 01.Juni2034 520.0
AMAT APPLIED MATERIALS INC Industrie 149.142 0.0 9756.0 401.0 15.Jan.2031 400.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 149.159 0.0 9883.0 388.0 15.Nov.2030 460.0
AES AES CORPORATION (THE) Versorger 149.174 0.0 8927.0 416.0 15.Jan.2031 245.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.235 0.0 8930.0 1162.0 15.Apr.2047 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.237 0.0 9788.0 554.0 15.März2033 480.0
MA MASTERCARD INC Industrie 149.246 0.0 7430.0 1371.0 01.Juni2049 365.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.293 0.0 8377.0 1239.0 01.März2048 455.0
CME CME GROUP INC Finanzinstitute 149.305 0.0 9795.0 1079.0 15.Sept.2043 530.0
GLPI GLP CAPITAL LP Industrie 149.320 0.0 10051.0 219.0 15.Jan.2029 530.0
PLD PROLOGIS LP Finanzinstitute 149.357 0.0 10061.0 600.0 15.Jan.2034 513.0
AER AERCAP FUNDING DAC Finanzinstitute 149.358 0.0 9957.0 439.0 07.Juli2031 488.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.409 0.0 8946.0 986.0 01.Apr.2040 425.0
GOOGL ALPHABET INC (FXD) Industrie 149.428 0.0 9910.0 220.0 15.Nov.2028 388.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.430 0.0 9861.0 335.0 01.Mai2030 588.0
MPC MARATHON PETROLEUM CORP Industrie 149.435 0.0 10131.0 322.0 01.März2030 515.0
XEL XCEL ENERGY INC Versorger 149.448 0.0 10142.0 600.0 15.März2034 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.462 0.0 8961.0 503.0 15.März2032 325.0
BKNG BOOKING HOLDINGS INC Industrie 149.485 0.0 9859.0 157.0 15.März2028 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.541 0.0 9907.0 218.0 05.Nov.2028 390.0
GM GENERAL MOTORS CO Industrie 149.559 0.0 10510.0 1069.0 01.Apr.2046 675.0
PEP PEPSICO INC Industrie 149.560 0.0 6497.0 1458.0 15.Okt.2049 288.0
BFB BROWN-FORMAN CORPORATION Industrie 149.561 0.0 9868.0 562.0 15.Apr.2033 475.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 149.582 0.0 8931.0 493.0 15.Jan.2032 288.0
BA BOEING CO Industrie 149.586 0.0 8662.0 716.0 01.Feb.2035 325.0
LOW LOWES COMPANIES INC Industrie 149.595 0.0 10490.0 243.0 15.März2029 650.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 149.090 0.0 9715.0 253.0 01.Juni2033 350.0
ABBV ABBVIE INC Industrie 148.400 0.0 9733.0 1090.0 15.März2044 535.0
ES NSTAR ELECTRIC CO Versorger 148.434 0.0 10189.0 631.0 01.Juni2034 540.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 148.446 0.0 9730.0 565.0 15.Mai2033 475.0
MCD MCDONALDS CORPORATION MTN Industrie 148.595 0.0 8340.0 1265.0 01.Sept.2048 445.0
NXPI NXP BV Industrie 148.604 0.0 9889.0 267.0 18.Juni2029 430.0
AVGO BROADCOM INC Industrie 148.669 0.0 10144.0 335.0 15.Apr.2030 505.0
WEC WEC ENERGY GROUP INC Versorger 148.678 0.0 10032.0 142.0 15.Jan.2028 475.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.681 0.0 10330.0 290.0 01.Feb.2055 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.689 0.0 10154.0 120.0 01.Nov.2027 585.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.694 0.0 9561.0 176.0 01.Mai2028 185.0
V VISA INC Industrie 148.722 0.0 9832.0 115.0 15.Sept.2027 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.825 0.0 6952.0 1372.0 14.Feb.2050 350.0
HD HOME DEPOT INC Industrie 148.851 0.0 9839.0 115.0 14.Sept.2027 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.851 0.0 9668.0 260.0 25.Apr.2029 320.0
CBG CBRE SERVICES INC Industrie 148.897 0.0 9840.0 754.0 01.Juni2036 525.0
ETR ENTERGY CORPORATION Versorger 148.926 0.0 9294.0 366.0 15.Juni2030 280.0
FNAS9451 FNMA 30YR MBS Pass-Through 148.606 0.0 9200.0 620.0 01.Apr.2047 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.788 0.0 9589.0 1339.0 05.Jan.2054 533.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.790 0.0 8854.0 506.0 02.Feb.2032 245.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.797 0.0 9814.0 506.0 01.Juni2032 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.800 0.0 9997.0 98.0 15.Juli2027 420.0
CCI CROWN CASTLE INC Industrie 147.816 0.0 10028.0 284.0 01.Sept.2029 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.842 0.0 9230.0 369.0 19.Juni2030 263.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.886 0.0 9823.0 221.0 28.Nov.2028 372.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.925 0.0 10020.0 321.0 15.Feb.2030 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.936 0.0 9804.0 389.0 15.Nov.2030 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.953 0.0 10270.0 222.0 09.Jan.2030 617.0
MCD MCDONALDS CORPORATION MTN Industrie 147.977 0.0 9177.0 343.0 01.März2030 213.0
UNP UNION PACIFIC CORPORATION Industrie 148.046 0.0 7754.0 1103.0 20.Mai2041 320.0
MA MASTERCARD INC Industrie 148.048 0.0 10057.0 551.0 09.März2033 485.0
PLD PROLOGIS LP Finanzinstitute 148.118 0.0 9398.0 1356.0 15.März2054 525.0
SJM J M SMUCKER CO Industrie 148.192 0.0 9863.0 137.0 15.Dez.2027 338.0
ORCL ORACLE CORPORATION Industrie 148.222 0.0 9808.0 342.0 06.Mai2030 465.0
PG PROCTER & GAMBLE CO Industrie 148.223 0.0 10036.0 237.0 29.Jan.2029 435.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.227 0.0 6130.0 1533.0 02.Nov.2051 275.0
CLX CLOROX COMPANY Industrie 148.313 0.0 9808.0 496.0 01.Mai2032 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.319 0.0 8161.0 598.0 01.Feb.2033 188.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.370 0.0 10186.0 423.0 01.Juni2031 525.0
FDX FEDEX CORP Industrie 148.375 0.0 8929.0 1183.0 15.Nov.2045 475.0
DXC DXC TECHNOLOGY CO Industrie 147.222 0.0 9427.0 210.0 15.Sept.2028 238.0
R RYDER SYSTEM INC MTN Industrie 147.389 0.0 10118.0 175.0 01.Juni2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.412 0.0 10064.0 253.0 15.Apr.2029 470.0
ET ENERGY TRANSFER LP Industrie 147.526 0.0 9003.0 1035.0 01.Feb.2043 515.0
KMI KINDER MORGAN INC Industrie 147.540 0.0 9289.0 1278.0 01.Aug.2052 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 147.564 0.0 6225.0 1357.0 24.Okt.2051 283.0
F FORD MOTOR COMPANY Industrie 147.565 0.0 10413.0 1040.0 01.Nov.2046 740.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.582 0.0 9970.0 180.0 15.Juli2028 445.0
PLD PROLOGIS LP Finanzinstitute 147.645 0.0 9179.0 354.0 15.Apr.2030 225.0
MCK MCKESSON CORP Industrie 147.664 0.0 10136.0 696.0 30.Mai2035 525.0
BA BOEING CO Industrie 147.699 0.0 9404.0 329.0 01.Feb.2030 295.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 147.702 0.0 9461.0 1299.0 21.Mai2054 580.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.741 0.0 7635.0 1268.0 01.Apr.2063 550.0
NYC NEW YORK CITY OF Local Authority 147.193 0.0 10039.0 1227.0 01.Feb.2052 580.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 147.219 0.0 8948.0 534.0 01.Feb.2047 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.589 0.0 9097.0 522.0 29.März2032 250.0
T AT&T INC Industrie 146.690 0.0 8005.0 1247.0 09.März2049 455.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 146.724 0.0 8607.0 1131.0 15.Juni2044 470.0
LOW LOWES COMPANIES INC Industrie 146.737 0.0 9416.0 212.0 15.Sept.2028 170.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.812 0.0 10749.0 593.0 25.Apr.2035 664.0
WM WASTE MANAGEMENT INC Industrie 146.855 0.0 10128.0 434.0 03.Juli2031 495.0
MCD MCDONALDS CORPORATION MTN Industrie 146.905 0.0 9583.0 1322.0 14.Aug.2053 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.921 0.0 9728.0 720.0 14.Nov.2036 491.0
TRGP TARGA RESOURCES CORP Industrie 146.925 0.0 8535.0 1307.0 15.Apr.2052 495.0
WCNCN WASTE CONNECTIONS INC Industrie 146.962 0.0 9601.0 548.0 15.Jan.2033 420.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.982 0.0 12166.0 468.0 01.Juni2032 925.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.008 0.0 9458.0 317.0 01.Dez.2029 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 147.064 0.0 9132.0 456.0 30.Juni2031 280.0
T AT&T INC Industrie 147.076 0.0 9624.0 954.0 01.Sept.2040 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 147.106 0.0 9619.0 854.0 01.Mai2038 510.0
WELL WELLTOWER OP LLC Finanzinstitute 147.113 0.0 9170.0 448.0 01.Juni2031 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.141 0.0 8844.0 432.0 15.März2031 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.142 0.0 10269.0 388.0 29.Jan.2032 563.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 147.152 0.0 9634.0 1341.0 11.Sept.2055 565.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.153 0.0 10357.0 316.0 03.Apr.2030 615.0
GIS GENERAL MILLS INC Industrie 146.040 0.0 9360.0 349.0 15.Apr.2030 288.0
ARW ARROW ELECTRONICS INC Industrie 146.045 0.0 9888.0 140.0 12.Jan.2028 388.0
DOW DOW CHEMICAL CO Industrie 146.080 0.0 8825.0 408.0 15.Nov.2030 210.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.085 0.0 10204.0 106.0 16.Sept.2027 775.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.115 0.0 9989.0 125.0 22.Okt.2027 445.0
DUK DUKE ENERGY CORP Versorger 146.120 0.0 9570.0 1330.0 15.Sept.2055 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.141 0.0 9888.0 139.0 05.Jan.2028 385.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.159 0.0 10290.0 207.0 03.Okt.2028 599.0
DOW DOW CHEMICAL CO Industrie 146.178 0.0 6596.0 1361.0 15.Nov.2050 360.0
CSX CSX CORP Industrie 146.219 0.0 8798.0 1270.0 15.Nov.2048 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.236 0.0 10698.0 688.0 15.Okt.2035 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.242 0.0 9886.0 1077.0 22.Feb.2044 550.0
GILD GILEAD SCIENCES INC Industrie 146.243 0.0 10060.0 706.0 15.Juni2035 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.274 0.0 9772.0 250.0 07.März2029 345.0
UAL UNITED AIRLINES INC Industrie 146.288 0.0 10169.0 548.0 15.Aug.2038 545.0
ABNB AIRBNB INC Industrie 146.333 0.0 9936.0 738.0 16.März2036 525.0
BATSLN BAT CAPITAL CORP Industrie 146.334 0.0 9643.0 290.0 06.Sept.2029 346.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.340 0.0 9931.0 196.0 08.Aug.2028 400.0
DOW DOW CHEMICAL CO Industrie 146.370 0.0 9925.0 725.0 15.März2036 565.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.391 0.0 9667.0 338.0 01.Apr.2030 363.0
WMT WALMART INC Industrie 146.440 0.0 9147.0 921.0 28.Juni2038 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.442 0.0 9977.0 113.0 16.Sept.2027 412.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.461 0.0 10074.0 667.0 15.Dez.2034 540.0
RSG REPUBLIC SERVICES INC Industrie 146.471 0.0 8549.0 520.0 15.Feb.2032 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.478 0.0 9699.0 729.0 15.Nov.2035 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.548 0.0 9397.0 520.0 27.Apr.2032 313.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 145.377 0.0 9349.0 753.0 15.Sept.2042 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.365 0.0 9951.0 173.0 28.Apr.2028 413.0
OKE ONEOK INC Industrie 145.372 0.0 9918.0 526.0 15.Okt.2032 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.384 0.0 9639.0 172.0 15.Apr.2028 245.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.419 0.0 9937.0 978.0 01.Nov.2040 535.0
INTU INTUIT INC Industrie 145.437 0.0 10000.0 432.0 15.Juni2031 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.453 0.0 9985.0 759.0 15.Aug.2036 560.0
VTRS MYLAN INC Industrie 145.498 0.0 9936.0 161.0 15.Apr.2028 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.545 0.0 9634.0 505.0 01.Mai2032 400.0
WM WASTE MANAGEMENT INC Industrie 145.576 0.0 8125.0 1312.0 15.Juli2049 415.0
HAL HALLIBURTON COMPANY Industrie 145.630 0.0 11001.0 833.0 15.Sept.2038 670.0
QCOM QUALCOMM INCORPORATED Industrie 145.667 0.0 10340.0 561.0 20.Mai2033 540.0
EBAY EBAY INC Industrie 145.708 0.0 7232.0 1413.0 10.Mai2051 365.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.709 0.0 9886.0 406.0 01.März2031 480.0
GM GENERAL MOTORS CO Industrie 145.717 0.0 10235.0 103.0 01.Okt.2027 680.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 145.733 0.0 8287.0 1245.0 30.Mai2047 440.0
ACN ACCENTURE CAPITAL INC Industrie 145.763 0.0 9956.0 118.0 04.Okt.2027 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.814 0.0 6566.0 1458.0 15.Feb.2052 320.0
PFE PFIZER INC Industrie 145.861 0.0 8559.0 1133.0 15.Juni2043 430.0
CVX CHEVRON USA INC Industrie 145.869 0.0 9654.0 301.0 15.Okt.2029 325.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.911 0.0 9949.0 117.0 22.Sept.2028 406.0
PORTRN PORT AUTH N Y & N J Local Authority 145.732 0.0 9506.0 1122.0 01.Aug.2046 496.0
FNAL5863 FNMA 30YR MBS Pass-Through 145.573 0.0 9828.0 273.0 01.Juni2041 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 145.692 0.0 9697.0 198.0 01.Feb.2032 300.0
ADI ANALOG DEVICES INC Industrie 144.803 0.0 9964.0 356.0 15.Juni2030 450.0
MRK MERCK & CO INC Industrie 144.804 0.0 9932.0 346.0 17.Mai2030 430.0
ETR ENTERGY TEXAS INC Versorger 144.805 0.0 9916.0 760.0 15.Juni2036 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.830 0.0 9918.0 460.0 10.Nov.2032 474.0
LLY ELI LILLY AND COMPANY Industrie 144.879 0.0 9936.0 576.0 20.Mai2033 465.0
SPGI S&P GLOBAL INC Industrie 144.938 0.0 8736.0 391.0 15.Aug.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.943 0.0 9819.0 234.0 08.Jan.2029 365.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 145.035 0.0 9936.0 128.0 03.Nov.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 145.036 0.0 9978.0 388.0 15.Dez.2030 490.0
MO ALTRIA GROUP INC Industrie 145.038 0.0 6922.0 1354.0 04.Feb.2051 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.053 0.0 9931.0 656.0 15.Nov.2034 545.0
CL COLGATE-PALMOLIVE CO Industrie 145.097 0.0 9888.0 107.0 15.Aug.2027 310.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.125 0.0 7610.0 1294.0 07.Dez.2047 390.0
WMB WILLIAMS COMPANIES INC Industrie 145.148 0.0 8632.0 1215.0 01.März2048 485.0
SWX SOUTHWEST GAS CORP Versorger 145.155 0.0 9555.0 491.0 15.März2032 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.164 0.0 10230.0 478.0 04.Apr.2032 563.0
TGT TARGET CORPORATION Industrie 145.186 0.0 9277.0 337.0 15.Feb.2030 235.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 145.205 0.0 8774.0 1036.0 15.Juli2043 525.0
LIN LINDE INC Industrie 145.224 0.0 8758.0 392.0 10.Aug.2030 110.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.237 0.0 9538.0 318.0 15.Dez.2029 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.251 0.0 8049.0 1318.0 15.Dez.2048 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.254 0.0 7260.0 1402.0 30.Juni2050 363.0
CDW CDW LLC Industrie 145.306 0.0 9563.0 239.0 15.Feb.2029 325.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 144.963 0.0 7088.0 1629.0 15.Aug.2122 417.0
AVGO BROADCOM INC Industrie 144.148 0.0 10184.0 486.0 15.Apr.2032 520.0
ETR ENTERGY LOUISIANA LLC Versorger 144.182 0.0 8784.0 421.0 15.Dez.2030 160.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.204 0.0 9874.0 216.0 27.Okt.2028 388.0
HUBB HUBBELL INCORPORATED Industrie 144.223 0.0 9912.0 578.0 15.Juni2033 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.229 0.0 9529.0 340.0 26.März2030 320.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 144.240 0.0 10141.0 672.0 17.März2035 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.249 0.0 7849.0 1239.0 01.Aug.2046 390.0
DG DOLLAR GENERAL CORP Industrie 144.272 0.0 9531.0 340.0 03.Apr.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.302 0.0 9899.0 1300.0 15.Aug.2056 630.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.319 0.0 9743.0 613.0 15.Jan.2034 450.0
ETR ENTERGY LOUISIANA LLC Versorger 144.375 0.0 9786.0 1318.0 15.März2054 570.0
GPN GLOBAL PAYMENTS INC Industrie 144.394 0.0 9398.0 1224.0 15.Aug.2052 595.0
MET METLIFE INC Finanzinstitute 144.400 0.0 8688.0 1204.0 13.Mai2046 460.0
GLPI GLP CAPITAL LP Industrie 144.414 0.0 9441.0 398.0 15.Jan.2031 400.0
GIS GENERAL MILLS INC Industrie 144.461 0.0 10203.0 207.0 17.Okt.2028 550.0
FCX FREEPORT-MCMORAN INC Industrie 144.480 0.0 9820.0 263.0 01.März2030 425.0
FE FIRSTENERGY CORPORATION Versorger 144.493 0.0 6765.0 1377.0 01.März2050 340.0
MTB M&T BANK CORPORATION Finanzinstitute 144.516 0.0 10071.0 347.0 08.Juli2031 518.0
JBL JABIL INC Industrie 144.585 0.0 9188.0 409.0 15.Jan.2031 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.699 0.0 9482.0 1344.0 15.März2055 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.714 0.0 9912.0 211.0 01.Nov.2028 395.0
SUCN SUNCOR ENERGY INC Industrie 143.514 0.0 10949.0 822.0 15.Mai2038 680.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 143.583 0.0 10069.0 1294.0 08.März2053 585.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.599 0.0 9702.0 700.0 12.Aug.2035 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 143.603 0.0 9842.0 565.0 15.Mai2033 463.0
CVS CVS HEALTH CORP Industrie 143.745 0.0 9693.0 696.0 20.Juli2035 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.793 0.0 10541.0 511.0 28.Okt.2033 612.0
PFE PFIZER INC Industrie 143.829 0.0 9863.0 391.0 15.Nov.2030 420.0
NOVANT Novant Health Industrie 143.835 0.0 7945.0 866.0 01.Nov.2036 264.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.844 0.0 10245.0 775.0 15.Dez.2036 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 143.854 0.0 8909.0 1033.0 01.Nov.2041 475.0
ENBCN ENBRIDGE INC Industrie 143.880 0.0 9543.0 1167.0 01.Dez.2046 550.0
HRL HORMEL FOODS CORPORATION Industrie 143.941 0.0 8985.0 372.0 11.Juni2030 180.0
ASCHEA ASCENSION HEALTH Industrie 143.975 0.0 9864.0 733.0 15.Nov.2035 492.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.014 0.0 9881.0 171.0 15.Mai2028 380.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.021 0.0 9878.0 130.0 08.Nov.2027 354.0
CF CF INDUSTRIES INC Industrie 144.102 0.0 8962.0 1087.0 01.Juni2043 495.0
WB WEIBO CORP Industrie 142.923 0.0 9364.0 361.0 08.Juli2030 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.939 0.0 9394.0 1332.0 01.Apr.2053 530.0
EXP EAGLE MATERIALS INC Industrie 142.997 0.0 8936.0 460.0 01.Juli2031 250.0
SRE SEMPRA Versorger 143.005 0.0 9768.0 252.0 01.Apr.2029 370.0
PLD PROLOGIS LP Finanzinstitute 143.022 0.0 9768.0 767.0 15.Juni2036 490.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 143.023 0.0 9913.0 214.0 11.Okt.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.040 0.0 10191.0 262.0 15.Juni2029 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.055 0.0 10142.0 177.0 15.Mai2029 574.0
EBAY EBAY INC Industrie 143.082 0.0 7989.0 1076.0 15.Juli2042 400.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.137 0.0 10524.0 586.0 15.Nov.2033 588.0
MET METLIFE INC Finanzinstitute 143.205 0.0 10197.0 458.0 15.Dez.2066 640.0
VLO VALERO ENERGY CORPORATION Industrie 143.243 0.0 11297.0 470.0 15.Apr.2032 750.0
MSFT MICROSOFT CORPORATION Industrie 143.246 0.0 9435.0 1012.0 01.Okt.2040 450.0
AMGN AMGEN INC Industrie 143.255 0.0 9482.0 1019.0 15.Nov.2041 515.0
CVS CVS HEALTH CORP Industrie 143.330 0.0 10050.0 1404.0 15.Sept.2065 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.380 0.0 6476.0 1430.0 15.Mai2050 313.0
AMGN AMGEN INC Industrie 143.394 0.0 7814.0 1362.0 22.Feb.2052 420.0
STZ CONSTELLATION BRANDS INC Industrie 143.430 0.0 10021.0 229.0 15.Jan.2029 480.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.381 0.0 7405.0 1093.0 01.Apr.2040 244.0
AET AETNA INC Finanzinstitute 142.275 0.0 10910.0 808.0 15.Dez.2037 675.0
R RYDER SYSTEM INC MTN Industrie 142.359 0.0 10892.0 579.0 01.Dez.2033 660.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.399 0.0 6654.0 1472.0 15.Feb.2053 330.0
TGT TARGET CORPORATION Industrie 142.406 0.0 6335.0 1488.0 15.Jan.2052 295.0
GLW CORNING INC Industrie 142.408 0.0 7942.0 1477.0 15.Nov.2057 438.0
SYY SYSCO CORPORATION Industrie 142.427 0.0 6656.0 1384.0 15.Feb.2050 330.0
BATSLN BAT CAPITAL CORP Industrie 142.454 0.0 11099.0 982.0 02.Aug.2043 708.0
PSX PHILLIPS 66 Industrie 142.458 0.0 6527.0 1441.0 15.März2052 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.486 0.0 9984.0 642.0 15.Aug.2034 505.0
BATSLN BAT CAPITAL CORP Industrie 142.505 0.0 10055.0 326.0 02.Apr.2030 491.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.507 0.0 9994.0 668.0 01.März2035 545.0
GILD GILEAD SCIENCES INC Industrie 142.543 0.0 6264.0 1489.0 01.Okt.2050 280.0
CI CIGNA GROUP Industrie 142.590 0.0 10118.0 259.0 15.Mai2029 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.646 0.0 9453.0 350.0 30.Apr.2030 325.0
CSX CSX CORP Industrie 142.658 0.0 8246.0 1264.0 01.März2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.658 0.0 7692.0 1257.0 15.Juni2046 385.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.666 0.0 10868.0 792.0 01.Mai2037 615.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.686 0.0 8826.0 490.0 09.Nov.2031 240.0
NOC NORTHROP GRUMMAN CORP Industrie 142.699 0.0 9753.0 956.0 01.Mai2040 515.0
D DOMINION ENERGY INC Versorger 142.747 0.0 8835.0 469.0 15.Aug.2031 225.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.797 0.0 9553.0 356.0 01.Juni2030 350.0
AFL AFLAC INCORPORATED Finanzinstitute 142.808 0.0 8704.0 1247.0 15.Jan.2049 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.842 0.0 9831.0 362.0 14.Juni2030 375.0
BACR BARCLAYS PLC Finanzinstitute 142.846 0.0 7482.0 1046.0 24.Nov.2042 333.0
WMT WALMART INC Industrie 142.862 0.0 10460.0 991.0 15.Apr.2041 563.0
T AT&T INC Industrie 142.871 0.0 8861.0 1168.0 15.Nov.2046 515.0
NFLX NETFLIX INC Industrie 142.879 0.0 10499.0 260.0 15.Mai2029 638.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 141.992 0.0 9810.0 584.0 20.Okt.2046 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.673 0.0 9977.0 110.0 26.Aug.2027 404.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.699 0.0 9983.0 744.0 26.März2036 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.702 0.0 9957.0 195.0 15.Aug.2028 430.0
MMM 3M CO Industrie 141.734 0.0 9446.0 347.0 15.Apr.2030 305.0
AGR AVANGRID INC Versorger 141.752 0.0 9742.0 267.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 141.799 0.0 10670.0 238.0 01.März2029 700.0
BRO BROWN & BROWN INC Finanzinstitute 141.805 0.0 10094.0 629.0 11.Juni2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.838 0.0 8856.0 462.0 17.Juni2031 200.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.905 0.0 9980.0 646.0 15.Sept.2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.946 0.0 9345.0 328.0 09.Jan.2030 245.0
FDX FEDEX CORP Industrie 141.973 0.0 9912.0 611.0 15.Jan.2034 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 142.058 0.0 9995.0 157.0 03.März2028 455.0
CVX CHEVRON USA INC Industrie 142.136 0.0 10045.0 693.0 15.Apr.2035 498.0
C CITIGROUP INC Finanzinstitute 142.138 0.0 10424.0 588.0 31.Okt.2033 600.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.184 0.0 8678.0 1132.0 16.Juli2044 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 142.191 0.0 10099.0 533.0 21.Nov.2032 495.0
RVTY REVVITY INC Industrie 142.218 0.0 9424.0 211.0 15.Sept.2028 190.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.219 0.0 9737.0 388.0 29.Okt.2030 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 142.232 0.0 9344.0 367.0 15.Juli2030 295.0
SRE SEMPRA Versorger 142.236 0.0 7520.0 1258.0 01.Feb.2048 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.266 0.0 9419.0 196.0 15.Juli2028 140.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.267 0.0 7883.0 1431.0 15.Juni2053 415.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 141.999 0.0 9455.0 576.0 01.März2049 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.092 0.0 9319.0 341.0 15.März2030 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.098 0.0 9906.0 364.0 15.Aug.2030 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.103 0.0 8417.0 1155.0 15.März2045 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 141.161 0.0 9577.0 367.0 10.Sept.2030 505.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.182 0.0 9949.0 149.0 01.März2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.233 0.0 8471.0 662.0 15.März2034 295.0
EIX EDISON INTERNATIONAL Versorger 141.393 0.0 10029.0 217.0 15.Nov.2028 525.0
SON SONOCO PRODUCTS COMPANY Industrie 141.415 0.0 9945.0 286.0 01.Sept.2029 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.416 0.0 9916.0 144.0 13.Jan.2028 391.0
GWW WW GRAINGER INC Industrie 141.434 0.0 8264.0 1265.0 15.Mai2047 420.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.445 0.0 10348.0 906.0 15.Okt.2039 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.516 0.0 10079.0 648.0 12.Juni2034 505.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.532 0.0 9970.0 159.0 10.März2028 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.536 0.0 10083.0 535.0 15.Dez.2032 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.539 0.0 10254.0 276.0 01.Aug.2029 545.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.542 0.0 9419.0 362.0 15.Juni2030 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.568 0.0 10032.0 1366.0 01.Juni2056 585.0
ENBCN ENBRIDGE INC Industrie 141.569 0.0 6762.0 1413.0 01.Aug.2051 340.0
DE DEERE & CO Industrie 141.583 0.0 7656.0 1387.0 15.Apr.2050 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.463 0.0 9362.0 369.0 30.Juni2030 295.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.487 0.0 9659.0 270.0 01.Juni2029 330.0
NOC NORTHROP GRUMMAN CORP Industrie 140.518 0.0 9896.0 555.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.527 0.0 7515.0 1297.0 15.Okt.2047 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.548 0.0 10159.0 630.0 21.Juli2039 561.0
WMT WALMART INC Industrie 140.567 0.0 9956.0 167.0 15.Apr.2028 390.0
OKE ONEOK INC Industrie 140.626 0.0 9914.0 241.0 15.März2029 435.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.630 0.0 9925.0 247.0 16.März2029 410.0
CCI CROWN CASTLE INC Industrie 140.640 0.0 9881.0 234.0 15.Feb.2029 430.0
ADBE ADOBE INC Industrie 140.647 0.0 9924.0 624.0 04.Apr.2034 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.693 0.0 10010.0 181.0 02.Juni2028 457.0
JBS JBS NV 144A Industrie 140.716 0.0 9909.0 1287.0 10.Mai2057 640.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.736 0.0 9918.0 289.0 10.Sept.2029 430.0
V VISA INC Industrie 140.775 0.0 9871.0 746.0 12.Feb.2036 470.0
PFE WYETH LLC Industrie 140.787 0.0 10600.0 719.0 15.Feb.2036 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.802 0.0 10033.0 431.0 16.Juni2032 505.0
CL COLGATE-PALMOLIVE CO Industrie 140.876 0.0 10053.0 553.0 01.März2033 460.0
REG REGENCY CENTERS LP Finanzinstitute 140.879 0.0 9939.0 153.0 15.März2028 413.0
GL GLOBE LIFE INC Finanzinstitute 140.911 0.0 9009.0 383.0 15.Aug.2030 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.925 0.0 9880.0 1282.0 15.Sept.2055 620.0
TMUS T-MOBILE USA INC Industrie 140.941 0.0 8783.0 1354.0 15.Juni2055 525.0
DRI DARDEN RESTAURANTS INC Industrie 140.954 0.0 9974.0 120.0 15.Okt.2027 435.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 140.975 0.0 8899.0 1112.0 15.Juni2043 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.034 0.0 7484.0 1033.0 01.Aug.2040 330.0
FNAL3479 FNMA 30YR MBS Pass-Through 140.538 0.0 10290.0 321.0 01.Sept.2040 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 139.841 0.0 9802.0 1325.0 01.Apr.2056 590.0
OKE ONEOK INC Industrie 139.858 0.0 10168.0 633.0 01.Sept.2034 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.896 0.0 10188.0 542.0 03.März2033 525.0
CPB CAMPBELLS CO Industrie 139.899 0.0 9840.0 610.0 21.März2034 540.0
HRB BLOCK FINANCIAL LLC Industrie 139.908 0.0 9500.0 367.0 15.Aug.2030 388.0
MO ALTRIA GROUP INC Industrie 139.925 0.0 8209.0 1072.0 09.Aug.2042 425.0
TRGP TARGA RESOURCES CORP Industrie 139.951 0.0 10150.0 719.0 15.Feb.2036 565.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 140.012 0.0 10082.0 265.0 23.Juli2029 650.0
NTAP NETAPP INC Industrie 140.022 0.0 10210.0 475.0 17.März2032 550.0
SRE SEMPRA Versorger 140.036 0.0 10243.0 902.0 15.Okt.2039 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.058 0.0 8914.0 457.0 14.Juli2031 261.0
DHI D R HORTON INC Industrie 140.064 0.0 9629.0 125.0 15.Okt.2027 140.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.121 0.0 7915.0 1337.0 15.Okt.2050 425.0
UDR UDR INC Finanzinstitute 140.134 0.0 9515.0 322.0 15.Jan.2030 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.140 0.0 10160.0 603.0 31.Jan.2034 520.0
OTIS OTIS WORLDWIDE CORP Industrie 140.160 0.0 7667.0 1029.0 15.Feb.2040 311.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 140.190 0.0 7216.0 1379.0 16.Jan.2050 350.0
VLTO VERALTO CORP Industrie 140.214 0.0 10227.0 578.0 18.Sept.2033 545.0
LOW LOWES COMPANIES INC Industrie 140.294 0.0 7111.0 1134.0 15.Sept.2041 280.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.296 0.0 8357.0 1081.0 15.März2044 488.0
GEV GE VERNOVA INC Industrie 140.308 0.0 9820.0 737.0 04.Feb.2036 488.0
AZO AUTOZONE INC Industrie 140.326 0.0 10143.0 627.0 15.Juli2034 540.0
NOW SERVICENOW INC Industrie 140.381 0.0 9971.0 177.0 15.Mai2028 425.0
GILD GILEAD SCIENCES INC Industrie 140.382 0.0 9977.0 179.0 20.Mai2028 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.421 0.0 9002.0 395.0 15.Okt.2030 265.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.434 0.0 9838.0 640.0 12.März2040 625.0
CAH CARDINAL HEALTH INC Industrie 139.217 0.0 10115.0 235.0 15.Feb.2029 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.248 0.0 8953.0 449.0 15.Mai2031 230.0
MCD MCDONALDS CORPORATION MTN Industrie 139.297 0.0 9123.0 1319.0 09.Sept.2052 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.313 0.0 9811.0 370.0 11.Sept.2031 449.0
CMI CUMMINS INC Industrie 139.318 0.0 10130.0 609.0 20.Feb.2034 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.318 0.0 10200.0 206.0 15.Okt.2028 555.0
CCI CROWN CASTLE INC Industrie 139.321 0.0 9412.0 366.0 01.Juli2030 330.0
SON SONOCO PRODUCTS COMPANY Industrie 139.338 0.0 9783.0 646.0 01.Sept.2034 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.340 0.0 8411.0 1127.0 03.Dez.2042 405.0
SNX TD SYNNEX CORP Industrie 139.385 0.0 9518.0 200.0 09.Aug.2028 238.0
DVN DEVON ENERGY CORPORATION Industrie 139.434 0.0 11447.0 466.0 15.Apr.2032 795.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.444 0.0 8846.0 1088.0 15.März2044 500.0
OTIS OTIS WORLDWIDE CORP Industrie 139.488 0.0 10133.0 191.0 16.Aug.2028 525.0
TSN TYSON FOODS INC Industrie 139.514 0.0 8416.0 1234.0 02.Juni2047 455.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 139.549 0.0 10051.0 343.0 15.Juli2030 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.553 0.0 9538.0 340.0 27.März2030 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.625 0.0 9618.0 275.0 21.Juni2029 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.653 0.0 9825.0 144.0 06.Jan.2028 305.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 139.655 0.0 9604.0 1350.0 15.Juni2054 555.0
TRGP TARGA RESOURCES CORP Industrie 139.756 0.0 9461.0 554.0 01.Feb.2033 420.0
SOLV SOLVENTUM CORP Industrie 139.800 0.0 10173.0 237.0 01.März2029 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.818 0.0 10118.0 314.0 09.Jan.2030 495.0
FNCA1025 FNMA 30YR MBS Pass-Through 139.337 0.0 9774.0 524.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 138.775 0.0 10082.0 467.0 20.Apr.2048 500.0
INTC INTEL CORPORATION Industrie 138.643 0.0 9680.0 1023.0 10.Feb.2043 563.0
BATSLN BAT CAPITAL CORP Industrie 138.658 0.0 9774.0 560.0 22.März2033 463.0
EQNR EQUINOR ASA Agency 138.677 0.0 9713.0 968.0 17.Aug.2040 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.710 0.0 10164.0 674.0 24.Apr.2035 579.0
PLD PROLOGIS LP Finanzinstitute 138.716 0.0 9885.0 578.0 15.Juni2033 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.725 0.0 9824.0 698.0 30.Apr.2035 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.736 0.0 7230.0 1288.0 01.Mai2050 420.0
EBAY EBAY INC Industrie 138.766 0.0 9831.0 724.0 06.Nov.2035 513.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.771 0.0 9869.0 225.0 20.Nov.2028 363.0
NXPI NXP BV Industrie 138.773 0.0 8852.0 506.0 15.Feb.2032 265.0
BA BOEING CO Industrie 138.782 0.0 9803.0 156.0 01.März2028 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 138.816 0.0 8464.0 1300.0 27.Juli2052 490.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.844 0.0 9105.0 862.0 06.März2038 467.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.850 0.0 7799.0 1281.0 01.März2048 400.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.912 0.0 9853.0 417.0 21.Mai2031 590.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.952 0.0 10654.0 629.0 15.Dez.2054 695.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 138.958 0.0 9524.0 1212.0 01.Dez.2055 670.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.039 0.0 7222.0 1383.0 01.Apr.2051 375.0
GXO GXO LOGISTICS INC Industrie 139.116 0.0 8852.0 455.0 15.Juli2031 265.0
DHI D R HORTON INC Industrie 139.180 0.0 10190.0 710.0 15.Okt.2035 550.0
O REALTY INCOME CORPORATION Finanzinstitute 138.043 0.0 10043.0 237.0 15.Feb.2029 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 138.091 0.0 9991.0 497.0 15.Juli2032 510.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 138.111 0.0 9400.0 1051.0 01.Apr.2042 488.0
HD HOME DEPOT INC Industrie 138.136 0.0 6057.0 1513.0 15.Sept.2051 275.0
SUCN SUNCOR ENERGY INC Industrie 138.139 0.0 7621.0 1275.0 15.Nov.2047 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 138.163 0.0 10208.0 427.0 15.Juni2031 525.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.169 0.0 8823.0 467.0 01.Aug.2031 215.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.181 0.0 10137.0 334.0 06.Mai2030 625.0
KDP KEURIG DR PEPPER INC Industrie 138.257 0.0 10085.0 403.0 15.März2031 520.0
KMI KINDER MORGAN INC Industrie 138.306 0.0 9044.0 1195.0 01.März2048 520.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.345 0.0 8322.0 565.0 01.Sept.2032 185.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.348 0.0 9906.0 158.0 14.März2028 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.356 0.0 8881.0 399.0 01.Okt.2030 175.0
TXN TEXAS INSTRUMENTS INC Industrie 138.386 0.0 9074.0 1351.0 14.März2053 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.428 0.0 9139.0 507.0 15.März2032 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.450 0.0 8778.0 1142.0 01.Sept.2044 455.0
MO ALTRIA GROUP INC Industrie 138.461 0.0 6935.0 1480.0 04.Feb.2061 400.0
WM WASTE MANAGEMENT INC Industrie 138.465 0.0 9848.0 130.0 15.Nov.2027 315.0
DUK DUKE ENERGY CAROLINAS Versorger 138.532 0.0 10602.0 798.0 01.Juni2037 610.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.562 0.0 9102.0 1076.0 01.Apr.2044 530.0
KHC KRAFT HEINZ FOODS CO Industrie 138.580 0.0 9755.0 407.0 01.März2031 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.588 0.0 10197.0 176.0 19.Mai2029 564.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.419 0.0 10084.0 502.0 15.März2039 563.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.425 0.0 10038.0 160.0 17.März2028 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.463 0.0 10114.0 125.0 15.Nov.2027 510.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.504 0.0 10024.0 288.0 10.Sept.2034 515.0
STZ CONSTELLATION BRANDS INC Industrie 137.539 0.0 9739.0 727.0 01.Nov.2035 495.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.542 0.0 9993.0 397.0 05.Feb.2031 475.0
STT STATE STREET CORP Finanzinstitute 137.544 0.0 9763.0 501.0 13.Mai2033 442.0
CATMED COMMONSPIRIT HEALTH Industrie 137.544 0.0 7753.0 1304.0 01.Okt.2049 419.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.562 0.0 8416.0 1088.0 15.Feb.2044 475.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.565 0.0 10159.0 183.0 12.Juni2028 525.0
BRKHEC PACIFICORP Versorger 137.575 0.0 10447.0 802.0 15.Okt.2037 625.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.646 0.0 9996.0 391.0 15.März2031 665.0
STT STATE STREET CORP Finanzinstitute 137.650 0.0 10039.0 152.0 28.Feb.2028 454.0
APH AMPHENOL CORPORATION Industrie 137.657 0.0 9963.0 667.0 15.Jan.2035 500.0
SWX SOUTHWEST GAS CORP Versorger 137.678 0.0 10147.0 129.0 01.Dez.2027 580.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.678 0.0 9782.0 304.0 15.Nov.2029 392.0
MET METLIFE INC Finanzinstitute 137.702 0.0 10353.0 956.0 06.Feb.2041 588.0
GILD GILEAD SCIENCES INC Industrie 137.710 0.0 9762.0 1501.0 15.Nov.2064 560.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.739 0.0 9716.0 659.0 01.Okt.2034 480.0
NOV NOV INC Industrie 137.742 0.0 7836.0 1112.0 01.Dez.2042 395.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.771 0.0 9806.0 265.0 01.Juni2029 390.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.830 0.0 9475.0 226.0 15.Nov.2028 230.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.879 0.0 10331.0 185.0 27.Juli2029 634.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.900 0.0 10004.0 266.0 01.Feb.2031 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.905 0.0 10412.0 533.0 01.März2033 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.906 0.0 10199.0 180.0 23.Juni2028 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.947 0.0 10108.0 487.0 15.Apr.2032 510.0
NOC NORTHROP GRUMMAN CORP Industrie 137.964 0.0 10025.0 234.0 01.Feb.2029 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.972 0.0 6800.0 1449.0 15.Sept.2051 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.984 0.0 10087.0 683.0 30.März2035 520.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.690 0.0 9806.0 1023.0 15.Juni2042 572.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.885 0.0 10311.0 628.0 15.Aug.2034 570.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.911 0.0 8803.0 408.0 01.Nov.2030 175.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.929 0.0 8800.0 493.0 02.Nov.2031 200.0
BG BUNGE FINANCE LTD CORP Industrie 136.945 0.0 9645.0 659.0 17.Sept.2034 465.0
ES EVERSOURCE ENERGY Versorger 136.959 0.0 10284.0 228.0 01.Feb.2029 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 136.959 0.0 9063.0 1351.0 15.Mai2053 510.0
PEP PEPSICO INC Industrie 136.972 0.0 6171.0 1533.0 21.Okt.2051 275.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.974 0.0 9910.0 488.0 31.Juli2033 555.0
PLD PROLOGIS LP Finanzinstitute 136.980 0.0 10077.0 694.0 15.Mai2035 525.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.988 0.0 10077.0 562.0 15.Mai2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 137.061 0.0 9088.0 1237.0 01.Juni2050 550.0
SO ALABAMA POWER COMPANY Versorger 137.084 0.0 8801.0 398.0 15.Sept.2030 145.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.103 0.0 9963.0 259.0 01.Juni2029 495.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.137 0.0 9439.0 231.0 01.Dez.2028 213.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.142 0.0 9084.0 436.0 15.Apr.2031 272.0
CVX CHEVRON USA INC Industrie 137.227 0.0 10063.0 338.0 15.Apr.2030 469.0
AVA AVISTA CORPORATION Versorger 137.251 0.0 7523.0 1387.0 01.Apr.2052 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.263 0.0 10044.0 333.0 30.März2030 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 137.265 0.0 9409.0 329.0 16.Jan.2030 265.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.265 0.0 10140.0 633.0 15.Juni2034 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.282 0.0 10044.0 163.0 30.März2029 486.0
HES HESS CORPORATION Industrie 137.285 0.0 11227.0 531.0 15.März2033 713.0
DIS WALT DISNEY CO Industrie 137.310 0.0 10776.0 774.0 01.März2037 615.0
INTC INTEL CORPORATION Industrie 137.321 0.0 9983.0 609.0 21.Feb.2034 515.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.829 0.0 10914.0 945.0 15.Dez.2040 656.0
AEE AMEREN ILLINOIS CO Versorger 136.164 0.0 7532.0 1318.0 01.Dez.2047 370.0
ILMN ILLUMINA INC Industrie 136.192 0.0 9009.0 432.0 23.März2031 255.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.204 0.0 10423.0 934.0 01.Juni2040 610.0
ABT ABBOTT LABORATORIES Industrie 136.244 0.0 10039.0 968.0 27.Mai2040 530.0
DIS WALT DISNEY CO Industrie 136.267 0.0 8942.0 1133.0 15.Sept.2044 475.0
SRE SEMPRA Versorger 136.275 0.0 10250.0 564.0 01.Aug.2033 550.0
PG PROCTER & GAMBLE CO Industrie 136.288 0.0 8989.0 509.0 01.Feb.2032 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.298 0.0 6016.0 1627.0 15.Mai2060 313.0
DUK DUKE ENERGY OHIO INC Versorger 136.298 0.0 10070.0 701.0 15.Juni2035 530.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.307 0.0 10003.0 123.0 18.Okt.2028 452.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.311 0.0 9892.0 643.0 01.Aug.2034 485.0
MO ALTRIA GROUP INC Industrie 136.365 0.0 9917.0 361.0 06.Aug.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.369 0.0 9923.0 144.0 12.Jan.2028 375.0
AAPL APPLE INC Industrie 136.396 0.0 8844.0 1159.0 06.Mai2044 445.0
O REALTY INCOME CORPORATION Finanzinstitute 136.409 0.0 10368.0 513.0 13.Okt.2032 563.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.423 0.0 9986.0 116.0 25.Sept.2027 440.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.442 0.0 7552.0 1349.0 07.Dez.2049 394.0
SO GEORGIA POWER COMPANY Versorger 136.453 0.0 9971.0 327.0 15.März2030 455.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 136.505 0.0 9585.0 926.0 15.März2040 550.0
NTRCN NUTRIEN LTD Industrie 136.515 0.0 9374.0 355.0 13.Mai2030 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.516 0.0 10701.0 876.0 01.Sept.2039 650.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.597 0.0 9946.0 188.0 15.Aug.2028 450.0
INTNED ING GROEP NV Finanzinstitute 136.610 0.0 9646.0 490.0 28.März2033 425.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.643 0.0 9955.0 145.0 15.Feb.2028 435.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.654 0.0 6573.0 1351.0 01.Apr.2051 363.0
BACR BARCLAYS PLC Finanzinstitute 136.674 0.0 10327.0 1245.0 12.März2055 604.0
CMCSA COMCAST CORPORATION Industrie 136.702 0.0 4781.0 1613.0 15.Aug.2062 265.0
CVS CVS HEALTH CORP Industrie 136.725 0.0 9713.0 1412.0 01.Juni2063 600.0
TXN TEXAS INSTRUMENTS INC Industrie 136.734 0.0 9356.0 298.0 04.Sept.2029 225.0
AMT AMERICAN TOWER CORPORATION Industrie 136.764 0.0 6223.0 1447.0 15.Jan.2051 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.585 0.0 8880.0 1166.0 01.Sept.2045 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.637 0.0 8931.0 501.0 01.Feb.2032 265.0
SO GEORGIA POWER COMPANY Versorger 135.658 0.0 9986.0 498.0 15.Mai2032 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.673 0.0 9802.0 728.0 08.Jan.2036 510.0
WLK WESTLAKE CORP Industrie 135.680 0.0 8562.0 1147.0 15.Aug.2046 500.0
CF CF INDUSTRIES INC Industrie 135.721 0.0 9899.0 621.0 15.März2034 515.0
DELL DELL INC Industrie 135.745 0.0 10719.0 821.0 15.Apr.2038 650.0
KO COCA-COLA CO Industrie 135.765 0.0 8718.0 444.0 15.März2031 138.0
VLO VALERO ENERGY CORPORATION Industrie 135.886 0.0 6936.0 1410.0 01.Dez.2051 365.0
TMUS T-MOBILE USA INC Industrie 135.901 0.0 9116.0 1301.0 15.Jan.2055 550.0
MPLX MPLX LP Industrie 135.927 0.0 9957.0 129.0 01.Dez.2027 425.0
OKE ONEOK INC Industrie 135.956 0.0 9954.0 711.0 15.Okt.2035 540.0
MO ALTRIA GROUP INC Industrie 135.982 0.0 10353.0 209.0 01.Nov.2028 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.990 0.0 9998.0 127.0 01.Nov.2027 438.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.993 0.0 10194.0 523.0 11.Jan.2033 559.0
VMW VMWARE LLC Industrie 136.006 0.0 10012.0 339.0 15.Mai2030 470.0
CSX CSX CORP Industrie 136.051 0.0 10778.0 790.0 01.Mai2037 615.0
OVV OVINTIV INC Industrie 136.126 0.0 10641.0 621.0 15.Aug.2034 650.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.127 0.0 8213.0 1174.0 01.Juni2044 413.0
RSG REPUBLIC SERVICES INC Industrie 134.989 0.0 9232.0 341.0 01.März2030 230.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.039 0.0 8943.0 519.0 15.Apr.2032 275.0
MRK MERCK & CO INC Industrie 135.098 0.0 9842.0 1146.0 15.März2046 550.0
RSG REPUBLIC SERVICES INC Industrie 135.099 0.0 8645.0 599.0 15.März2033 238.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.113 0.0 9051.0 369.0 01.Juni2030 195.0
SO GEORGIA POWER COMPANY Versorger 135.128 0.0 9907.0 208.0 01.Okt.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.133 0.0 9066.0 1111.0 15.Nov.2043 488.0
BA BOEING CO Industrie 135.138 0.0 7440.0 1323.0 01.Mai2049 390.0
GILD GILEAD SCIENCES INC Industrie 135.189 0.0 9959.0 428.0 20.Mai2031 460.0
PLD PROLOGIS LP Finanzinstitute 135.229 0.0 8697.0 408.0 15.Okt.2030 125.0
STT STATE STREET CORP Finanzinstitute 135.239 0.0 9926.0 458.0 22.Okt.2032 467.0
AVT AVNET INC Industrie 135.247 0.0 10216.0 152.0 15.März2028 625.0
OKE ONEOK INC Industrie 135.275 0.0 10526.0 372.0 15.Jan.2031 635.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.305 0.0 8861.0 1275.0 01.März2049 470.0
DTE DTE ELECTRIC COMPANY Versorger 135.316 0.0 9527.0 1327.0 01.Apr.2053 540.0
EXC PECO ENERGY CO Versorger 135.341 0.0 9879.0 718.0 15.Sept.2035 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.361 0.0 9136.0 1490.0 15.Feb.2064 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.393 0.0 8072.0 1117.0 01.März2043 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.441 0.0 7695.0 1307.0 21.Nov.2047 381.0
SJM J M SMUCKER CO Industrie 135.525 0.0 10755.0 1036.0 15.Nov.2043 650.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.533 0.0 8957.0 384.0 15.Aug.2030 205.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.535 0.0 9650.0 117.0 15.Sept.2027 105.0
SYY SYSCO CORPORATION Industrie 135.538 0.0 9888.0 98.0 15.Juli2027 325.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.346 0.0 9144.0 376.0 01.Juli2030 215.0
FNBE6548 FNMA 30YR MBS Pass-Through 134.977 0.0 9222.0 584.0 01.Jan.2047 350.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 134.890 0.0 9518.0 630.0 01.Jan.2048 400.0
DKS DICKS SPORTING GOODS INC Industrie 134.330 0.0 9117.0 489.0 15.Jan.2032 315.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.374 0.0 10232.0 294.0 04.Nov.2029 640.0
KMI KINDER MORGAN INC Industrie 134.376 0.0 10121.0 274.0 01.Aug.2029 510.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.384 0.0 10094.0 272.0 15.Aug.2029 635.0
PSJHOG Providence St. Joseph Health Industrie 134.409 0.0 10201.0 574.0 01.Okt.2033 540.0
CARR CARRIER GLOBAL CORP Industrie 134.413 0.0 9166.0 421.0 15.Feb.2031 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.425 0.0 11411.0 811.0 15.Aug.2038 725.0
EXE EXPAND ENERGY CORP Industrie 134.549 0.0 10084.0 650.0 15.Jan.2035 570.0
R RYDER SYSTEM INC MTN Industrie 134.625 0.0 10194.0 241.0 15.März2029 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.633 0.0 9948.0 138.0 10.Dez.2027 395.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.637 0.0 9471.0 1022.0 15.Sept.2041 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.708 0.0 10333.0 491.0 15.Juni2032 590.0
AON AON GLOBAL LTD Finanzinstitute 134.730 0.0 8668.0 1145.0 14.Juni2044 460.0
AZO AUTOZONE INC Industrie 134.785 0.0 10130.0 269.0 15.Juli2029 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.794 0.0 10752.0 794.0 15.Juni2037 638.0
AVY AVERY DENNISON CORPORATION Industrie 134.825 0.0 9252.0 355.0 30.Apr.2030 265.0
HCA HCA INC Industrie 134.836 0.0 8878.0 459.0 15.Juli2031 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.856 0.0 9841.0 371.0 04.Sept.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.921 0.0 10255.0 939.0 15.Apr.2040 570.0
EQIX EQUINIX INC Industrie 134.925 0.0 8962.0 447.0 15.Mai2031 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.731 0.0 10124.0 321.0 03.März2030 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.744 0.0 9856.0 217.0 15.Nov.2028 380.0
KR KROGER CO Industrie 133.770 0.0 9303.0 1200.0 15.Jan.2049 540.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.773 0.0 9718.0 510.0 27.Juli2032 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.828 0.0 7671.0 1389.0 15.Aug.2052 405.0
TE TAMPA ELECTRIC COMPANY Versorger 133.914 0.0 8349.0 1097.0 15.Juni2042 410.0
RPRX ROYALTY PHARMA PLC Industrie 133.937 0.0 10130.0 283.0 02.Sept.2029 515.0
HSY HERSHEY COMPANY THE Industrie 133.957 0.0 10127.0 476.0 24.Feb.2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 133.991 0.0 10116.0 578.0 14.Aug.2033 495.0
ETR ENTERGY ARKANSAS LLC Versorger 134.024 0.0 10261.0 630.0 01.Juni2034 545.0
AEP AEP TEXAS INC Versorger 134.048 0.0 9894.0 175.0 01.Juni2028 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.059 0.0 8498.0 1090.0 21.Aug.2042 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.066 0.0 9054.0 1033.0 15.Aug.2042 500.0
NFG NATIONAL FUEL GAS COMPANY Industrie 134.082 0.0 9147.0 422.0 01.März2031 295.0
ABT ABBOTT LABORATORIES Industrie 134.095 0.0 8879.0 381.0 30.Juni2030 140.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.153 0.0 10073.0 556.0 04.Aug.2033 595.0
FISV FISERV INC Industrie 134.171 0.0 9731.0 697.0 11.Aug.2035 525.0
CAT CATERPILLAR INC Industrie 134.187 0.0 8887.0 436.0 12.März2031 190.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.208 0.0 9911.0 133.0 06.Dez.2027 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.210 0.0 9670.0 738.0 15.Feb.2036 470.0
KDP KEURIG DR PEPPER INC Industrie 134.263 0.0 8883.0 434.0 15.März2031 225.0
AET AETNA INC Finanzinstitute 134.319 0.0 8606.0 1063.0 15.Mai2042 450.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 133.368 0.0 9628.0 709.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 133.660 0.0 9097.0 677.0 20.Jan.2043 300.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.113 0.0 9664.0 218.0 30.Okt.2028 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.126 0.0 8461.0 1105.0 15.März2043 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.126 0.0 8092.0 1053.0 01.März2041 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.131 0.0 9829.0 203.0 21.Sept.2028 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.136 0.0 9691.0 1372.0 15.Mai2056 555.0
ES EVERSOURCE ENERGY Versorger 133.162 0.0 10019.0 715.0 15.Aug.2056 635.0
CME CME GROUP INC Finanzinstitute 133.196 0.0 8201.0 1310.0 15.Juni2048 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.243 0.0 10058.0 236.0 15.Feb.2029 500.0
VICI VICI PROPERTIES LP Industrie 133.281 0.0 9117.0 1261.0 15.Mai2052 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.312 0.0 10103.0 200.0 15.Sept.2028 505.0
TGT TARGET CORPORATION Industrie 133.318 0.0 8330.0 1114.0 01.Juli2042 400.0
GIS GENERAL MILLS INC Industrie 133.344 0.0 10050.0 316.0 30.Jan.2030 488.0
SO GEORGIA POWER COMPANY Versorger 133.359 0.0 9446.0 299.0 15.Sept.2029 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.400 0.0 8850.0 400.0 01.Okt.2030 170.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.440 0.0 9692.0 741.0 01.Mai2036 520.0
CNP CENTERPOINT ENERGY INC Versorger 133.441 0.0 10217.0 262.0 01.Juni2029 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.442 0.0 6720.0 1392.0 15.Aug.2049 320.0
PLD PROLOGIS LP Finanzinstitute 133.490 0.0 10047.0 394.0 15.Jan.2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.490 0.0 8030.0 1468.0 15.Mai2058 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.495 0.0 9812.0 1355.0 15.Nov.2055 575.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 133.512 0.0 8605.0 1294.0 26.Juni2048 450.0
STT STATE STREET CORP Finanzinstitute 133.549 0.0 10178.0 124.0 04.Nov.2028 582.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.566 0.0 10018.0 652.0 29.Juli2036 600.0
HWM HOWMET AEROSPACE INC Industrie 133.597 0.0 9835.0 540.0 15.Nov.2032 455.0
OHCMED OhioHealth Industrie 133.627 0.0 8878.0 491.0 15.Nov.2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.627 0.0 10086.0 662.0 01.März2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.642 0.0 10206.0 257.0 15.Mai2029 555.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 133.661 0.0 8574.0 1204.0 20.Nov.2045 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.668 0.0 10145.0 680.0 01.Apr.2035 535.0
COP CONOCOPHILLIPS CO Industrie 133.678 0.0 10057.0 466.0 15.Jan.2032 485.0
STNFRD Stanford University Industrie 133.706 0.0 5921.0 1552.0 01.Juni2050 241.0
GM GENERAL MOTORS CO Industrie 132.505 0.0 8938.0 1175.0 01.Apr.2048 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.509 0.0 9450.0 321.0 15.Dez.2029 290.0
CUBE CUBESMART LP Finanzinstitute 132.542 0.0 9456.0 234.0 15.Dez.2028 225.0
COP CONOCOPHILLIPS CO Industrie 132.558 0.0 10626.0 250.0 15.Apr.2029 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.594 0.0 9651.0 989.0 01.März2041 505.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 132.623 0.0 8969.0 1097.0 11.Feb.2043 450.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.624 0.0 11102.0 435.0 01.Nov.2031 800.0
PSD PUGET SOUND ENERGY INC Versorger 132.673 0.0 10179.0 636.0 15.Juni2034 533.0
DINO HF SINCLAIR CORP Industrie 132.678 0.0 9995.0 57.0 01.Feb.2028 500.0
KLAC KLA CORP Industrie 132.748 0.0 6875.0 1404.0 01.März2050 330.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.824 0.0 9818.0 335.0 15.Apr.2030 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.843 0.0 8751.0 503.0 15.Jan.2032 225.0
CAG CONAGRA BRANDS INC Industrie 132.904 0.0 10453.0 205.0 01.Okt.2028 700.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.910 0.0 10002.0 136.0 15.Jan.2028 475.0
COP CONOCOPHILLIPS CO Industrie 132.918 0.0 8092.0 1095.0 15.März2042 376.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.948 0.0 9456.0 312.0 15.Nov.2029 300.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.966 0.0 7551.0 1092.0 11.Mai2041 325.0
C CITIGROUP INC Finanzinstitute 132.982 0.0 10421.0 742.0 25.Aug.2036 613.0
FRT FEDERAL REALTY OP LP Finanzinstitute 133.000 0.0 10137.0 166.0 01.Mai2028 538.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 133.020 0.0 9873.0 384.0 31.Jan.2031 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.042 0.0 10392.0 951.0 01.Feb.2041 595.0
CF CF INDUSTRIES INC Industrie 133.071 0.0 9344.0 1080.0 15.März2044 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.083 0.0 10044.0 320.0 15.Feb.2030 505.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.903 0.0 9751.0 215.0 15.Aug.2030 365.0
WMB WILLIAMS COMPANIES INC Industrie 131.904 0.0 9693.0 1323.0 15.Nov.2054 580.0
ZTS ZOETIS INC Industrie 131.953 0.0 8902.0 1069.0 01.Feb.2043 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.978 0.0 9284.0 410.0 01.Feb.2031 338.0
SBUX STARBUCKS CORPORATION Industrie 131.988 0.0 9969.0 546.0 15.Feb.2033 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.004 0.0 7830.0 1393.0 31.Jan.2052 400.0
CME CME GROUP INC Finanzinstitute 132.038 0.0 9027.0 512.0 15.März2032 265.0
EFX EQUIFAX INC Industrie 132.042 0.0 9390.0 355.0 15.Mai2030 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.044 0.0 8722.0 1067.0 01.Nov.2042 470.0
GILD GILEAD SCIENCES INC Industrie 132.074 0.0 10096.0 303.0 15.Nov.2029 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.104 0.0 9322.0 328.0 15.Jan.2030 245.0
GLPI GLP CAPITAL LP Industrie 132.134 0.0 10113.0 165.0 01.Juni2028 575.0
VICI VICI PROPERTIES LP Industrie 132.140 0.0 9975.0 317.0 15.Feb.2030 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 132.202 0.0 7211.0 1354.0 19.Aug.2049 360.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.221 0.0 10126.0 264.0 01.Juni2029 505.0
UNP UNION PACIFIC CORPORATION Industrie 132.225 0.0 7459.0 1406.0 01.Okt.2051 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.266 0.0 10990.0 793.0 15.Juni2037 650.0
SON SONOCO PRODUCTS COMPANY Industrie 132.290 0.0 9395.0 351.0 01.Mai2030 313.0
NTRCN NUTRIEN LTD Industrie 132.378 0.0 10052.0 158.0 27.März2028 490.0
ET ENERGY TRANSFER PARTNERS LP Industrie 132.383 0.0 11507.0 818.0 01.Juli2038 750.0
SW WRKCO INC Industrie 132.394 0.0 10037.0 236.0 15.März2029 490.0
K KELLANOVA Industrie 132.403 0.0 9113.0 368.0 01.Juni2030 210.0
TJX TJX COMPANIES INC Industrie 132.436 0.0 9444.0 181.0 15.Mai2028 115.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.443 0.0 9898.0 238.0 01.März2029 400.0
EOG EOG RESOURCES INC Industrie 132.462 0.0 9984.0 187.0 15.Juli2028 440.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 132.081 0.0 9046.0 0.0 01.Nov.2051 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.321 0.0 9920.0 616.0 15.Feb.2034 475.0
PH PARKER HANNIFIN CORPORATION Industrie 131.327 0.0 7938.0 1349.0 14.Juni2049 400.0
CAH CARDINAL HEALTH INC Industrie 131.363 0.0 9875.0 1342.0 15.Nov.2054 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.412 0.0 10047.0 131.0 15.Nov.2027 460.0
SYY SYSCO CORPORATION Industrie 131.425 0.0 10249.0 225.0 17.Jan.2029 575.0
CAT CATERPILLAR INC Industrie 131.591 0.0 7019.0 1412.0 19.Sept.2049 325.0
PEP PEPSICO INC Industrie 131.617 0.0 7416.0 1386.0 19.März2050 363.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 131.655 0.0 10245.0 381.0 15.Jan.2031 615.0
GATX GATX CORPORATION Finanzinstitute 131.672 0.0 10101.0 696.0 15.Juni2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.682 0.0 8720.0 1060.0 15.Nov.2041 438.0
AMGN AMGEN INC Industrie 131.708 0.0 10919.0 793.0 01.Juni2037 638.0
UNANA UNILEVER CAPITAL CORP Industrie 131.713 0.0 9339.0 299.0 06.Sept.2029 213.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.755 0.0 9058.0 448.0 25.Mai2031 269.0
AMGN AMGEN INC Industrie 131.819 0.0 9289.0 1022.0 01.Okt.2041 495.0
ETR ENTERGY TEXAS INC Versorger 131.862 0.0 10029.0 686.0 15.Apr.2035 525.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.448 0.0 9735.0 282.0 01.Juli2029 335.0
PFE PFIZER INC Industrie 130.704 0.0 7237.0 1095.0 28.Mai2040 255.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.777 0.0 9818.0 408.0 15.März2031 455.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.808 0.0 10789.0 918.0 30.Apr.2040 640.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.813 0.0 10551.0 1269.0 15.Nov.2052 635.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.877 0.0 8831.0 1117.0 01.Feb.2044 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.884 0.0 9613.0 736.0 29.Okt.2035 463.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.887 0.0 8038.0 1267.0 01.März2048 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.889 0.0 9280.0 392.0 01.Okt.2030 270.0
SNX TD SYNNEX CORP Industrie 130.892 0.0 9870.0 232.0 17.Jan.2029 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.894 0.0 9947.0 115.0 15.Sept.2028 404.0
D DOMINION ENERGY INC Versorger 130.910 0.0 10009.0 173.0 15.Mai2028 460.0
ALLE ALLEGION PLC Industrie 130.911 0.0 9608.0 297.0 01.Okt.2029 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.965 0.0 9881.0 232.0 15.Jan.2029 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.000 0.0 6387.0 1572.0 09.Juli2060 338.0
DTE DTE ENERGY COMPANY Versorger 131.000 0.0 10428.0 623.0 01.Juni2034 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.036 0.0 10318.0 609.0 15.März2034 550.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.053 0.0 10365.0 211.0 25.Okt.2029 632.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.070 0.0 11101.0 885.0 10.Nov.2039 688.0
TAP MOLSON COORS BEVERAGE CO Industrie 131.071 0.0 10027.0 756.0 08.Juli2036 550.0
MMM 3M CO MTN Industrie 131.091 0.0 10316.0 787.0 15.März2037 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 131.111 0.0 9682.0 640.0 15.Dez.2054 600.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 131.118 0.0 9981.0 164.0 10.Apr.2028 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.124 0.0 8849.0 1062.0 15.März2042 440.0
XEL XCEL ENERGY INC Versorger 131.126 0.0 9343.0 319.0 01.Dez.2029 260.0
AIZ ASSURANT INC Finanzinstitute 131.142 0.0 9580.0 328.0 22.Feb.2030 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.166 0.0 9244.0 1116.0 01.Apr.2044 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.213 0.0 9675.0 108.0 13.Aug.2027 115.0
OC OWENS CORNING Industrie 131.224 0.0 10064.0 1326.0 15.Juni2054 595.0
FNAL9774 FNMA 30YR MBS Pass-Through 130.802 0.0 9306.0 571.0 01.Jan.2047 350.0
AEE AMEREN CORPORATION Versorger 130.100 0.0 9474.0 403.0 15.Jan.2031 350.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.122 0.0 9877.0 106.0 15.Aug.2027 345.0
ORCL ORACLE CORPORATION Industrie 130.164 0.0 9941.0 172.0 06.Mai2028 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 130.170 0.0 8789.0 1122.0 15.Feb.2045 490.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.177 0.0 9975.0 172.0 01.Juni2028 435.0
HCA HCA INC Industrie 130.186 0.0 9858.0 1402.0 01.Apr.2064 610.0
OVV OVINTIV INC Industrie 130.198 0.0 10990.0 1197.0 15.Juli2053 710.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.200 0.0 10177.0 227.0 15.Jan.2029 513.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.217 0.0 9247.0 352.0 15.Apr.2030 250.0
APH AMPHENOL CORPORATION Industrie 130.235 0.0 9993.0 181.0 12.Juni2028 438.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 130.244 0.0 6491.0 1486.0 08.Juni2051 305.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 130.261 0.0 9299.0 370.0 26.Juni2030 265.0
C CITIGROUP INC Finanzinstitute 130.278 0.0 10378.0 539.0 22.Feb.2033 588.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.280 0.0 9931.0 162.0 15.Apr.2028 420.0
V VISA INC Industrie 130.282 0.0 8643.0 440.0 15.Feb.2031 110.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.327 0.0 9544.0 656.0 15.Okt.2034 505.0
AVGO BROADCOM INC Industrie 130.374 0.0 9854.0 479.0 15.Feb.2032 455.0
BRKHEC PACIFICORP Versorger 130.432 0.0 10155.0 854.0 15.Jan.2039 600.0
DG DOLLAR GENERAL CORP Industrie 130.516 0.0 9954.0 527.0 01.Nov.2032 500.0
COR CENCORA INC Industrie 130.535 0.0 10018.0 135.0 15.Dez.2027 463.0
CMI CUMMINS INC Industrie 130.552 0.0 9979.0 172.0 09.Mai2028 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.597 0.0 8020.0 1281.0 01.Sept.2048 420.0
FLEX FLEX LTD Industrie 130.602 0.0 10168.0 138.0 15.Jan.2028 600.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.613 0.0 8643.0 1120.0 10.Mai2043 438.0
RYN RAYONIER LP Industrie 130.617 0.0 8973.0 445.0 17.Mai2031 275.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.619 0.0 10195.0 348.0 15.Juli2030 545.0
CSX CSX CORP Industrie 130.630 0.0 8368.0 1386.0 15.Nov.2052 450.0
NUE NUCOR CORPORATION Industrie 130.633 0.0 10007.0 351.0 01.Juni2030 465.0
VOYA VOYA FINANCIAL INC Finanzinstitute 129.461 0.0 9815.0 652.0 20.Sept.2034 500.0
KHC KRAFT HEINZ FOODS CO Industrie 129.504 0.0 10532.0 887.0 09.Feb.2040 650.0
OVV OVINTIV INC Industrie 129.510 0.0 10501.0 547.0 15.Juli2033 625.0
ETN EATON CORPORATION Industrie 129.515 0.0 9870.0 114.0 15.Sept.2027 310.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.525 0.0 9546.0 309.0 07.Nov.2029 314.0
PFE PFIZER INC Industrie 129.559 0.0 10197.0 957.0 15.Sept.2040 560.0
LOW LOWES COMPANIES INC Industrie 129.579 0.0 9881.0 212.0 15.Okt.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.592 0.0 9823.0 145.0 11.Jan.2028 305.0
MA MASTERCARD INC Industrie 129.600 0.0 8881.0 438.0 15.März2031 190.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.699 0.0 8865.0 513.0 15.März2032 265.0
HUBB HUBBELL INCORPORATED Industrie 129.713 0.0 9844.0 151.0 15.Feb.2028 350.0
PEP PEPSICO INC Industrie 129.721 0.0 8715.0 438.0 25.Feb.2031 140.0
DKS DICKS SPORTING GOODS INC Industrie 129.724 0.0 7221.0 1324.0 15.Jan.2052 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.753 0.0 10261.0 515.0 15.Okt.2032 550.0
CVECN CENOVUS ENERGY INC Industrie 129.791 0.0 7067.0 1385.0 15.Feb.2052 375.0
SO ALABAMA POWER COMPANY Versorger 129.792 0.0 7739.0 1207.0 01.März2045 375.0
PG PROCTER & GAMBLE CO Industrie 129.803 0.0 9906.0 713.0 01.Mai2035 460.0
BBY BEST BUY CO INC Industrie 129.809 0.0 8902.0 397.0 01.Okt.2030 195.0
VOD VODAFONE GROUP PLC Industrie 129.874 0.0 7652.0 1316.0 17.Sept.2050 425.0
SW WRKCO INC Industrie 129.889 0.0 9880.0 176.0 01.Juni2028 390.0
ETR ENTERGY CORPORATION Versorger 129.895 0.0 10328.0 282.0 01.Dez.2054 713.0
CVECN CENOVUS ENERGY INC Industrie 129.916 0.0 9860.0 411.0 20.März2031 465.0
KO COCA-COLA CO Industrie 129.928 0.0 7597.0 1129.0 05.Mai2041 288.0
IP INTERNATIONAL PAPER CO Industrie 129.929 0.0 8581.0 1121.0 15.Juni2044 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.993 0.0 9877.0 249.0 09.März2029 390.0
KMI KINDER MORGAN INC MTN Industrie 128.862 0.0 11353.0 443.0 15.Jan.2032 775.0
NTRCN NUTRIEN LTD Industrie 128.871 0.0 10148.0 476.0 12.März2032 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.938 0.0 6334.0 1481.0 15.Aug.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 128.939 0.0 8878.0 574.0 15.Dez.2032 285.0
AEE AMEREN CORPORATION Versorger 128.957 0.0 10083.0 228.0 15.Jan.2029 500.0
CAG CONAGRA BRANDS INC Industrie 128.965 0.0 10074.0 682.0 01.Aug.2035 575.0
BATSLN BAT CAPITAL CORP Industrie 128.988 0.0 9387.0 1259.0 16.März2052 565.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 129.053 0.0 11133.0 729.0 15.Mai2036 670.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.062 0.0 9347.0 1301.0 15.Feb.2054 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.089 0.0 8841.0 1065.0 15.Mai2042 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.119 0.0 9781.0 555.0 01.März2033 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 129.129 0.0 10281.0 491.0 01.Juni2032 560.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.164 0.0 9894.0 386.0 01.Dez.2030 474.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.175 0.0 8692.0 1168.0 15.Jan.2046 465.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.192 0.0 10253.0 672.0 15.Mai2035 615.0
CSX CSX CORP Industrie 129.197 0.0 7765.0 1272.0 01.Nov.2046 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.206 0.0 10666.0 583.0 01.Nov.2033 585.0
WMB WILLIAMS COMPANIES INC Industrie 129.311 0.0 9943.0 359.0 30.Juni2030 463.0
HUM HUMANA INC Finanzinstitute 129.341 0.0 9980.0 327.0 01.Apr.2030 488.0
INTNED ING GROEP NV Finanzinstitute 129.348 0.0 9855.0 257.0 09.Apr.2029 405.0
CI CIGNA GROUP Industrie 129.360 0.0 10435.0 988.0 15.Nov.2041 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.380 0.0 8098.0 1225.0 15.Jan.2047 420.0
PNR PENTAIR FINANCE SA Industrie 129.383 0.0 9950.0 269.0 01.Juli2029 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.396 0.0 8239.0 1201.0 15.Mai2045 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.224 0.0 9446.0 1282.0 01.Dez.2053 588.0
SYK STRYKER CORPORATION Industrie 128.233 0.0 10066.0 320.0 10.Feb.2030 485.0
PLD PROLOGIS LP Finanzinstitute 128.235 0.0 9461.0 313.0 15.Nov.2029 288.0
ECL ECOLAB INC Industrie 128.249 0.0 8755.0 510.0 01.Feb.2032 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.261 0.0 6161.0 1501.0 01.Sept.2051 282.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.263 0.0 7294.0 1268.0 01.Dez.2047 395.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.269 0.0 9484.0 186.0 11.Juni2028 288.0
CMCSA COMCAST CORPORATION Industrie 128.322 0.0 7179.0 1225.0 15.Aug.2047 400.0
BAX BAXTER INTERNATIONAL INC Industrie 128.335 0.0 8511.0 444.0 01.Apr.2031 173.0
KKR KKR & CO INC Finanzinstitute 128.350 0.0 9666.0 699.0 07.Aug.2035 510.0
UAL UNITED AIRLINES INC Industrie 128.412 0.0 9757.0 167.0 07.Jan.2030 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.435 0.0 8778.0 424.0 10.Jan.2031 165.0
MTNA ARCELORMITTAL SA Industrie 128.452 0.0 11018.0 871.0 15.Okt.2039 700.0
ARW ARROW ELECTRONICS INC Industrie 128.465 0.0 10088.0 279.0 21.Aug.2029 515.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.473 0.0 9684.0 736.0 01.Feb.2036 470.0
KHC KRAFT HEINZ FOODS CO Industrie 128.491 0.0 10123.0 478.0 15.März2032 520.0
QCOM QUALCOMM INCORPORATED Industrie 128.493 0.0 6724.0 1425.0 20.Mai2050 325.0
WM WASTE MANAGEMENT INC Industrie 128.505 0.0 9484.0 165.0 15.März2028 115.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.527 0.0 9815.0 387.0 03.Nov.2030 430.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.527 0.0 9450.0 203.0 12.Aug.2028 180.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.536 0.0 10150.0 204.0 01.Okt.2028 520.0
CSX CSX CORP Industrie 128.564 0.0 7724.0 1363.0 01.Mai2050 395.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.565 0.0 9171.0 369.0 15.Juni2030 245.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.565 0.0 7242.0 1078.0 01.März2041 310.0
SO SOUTHERN COMPANY (THE) Versorger 128.571 0.0 9745.0 680.0 15.März2035 485.0
ECL ECOLAB INC Industrie 128.589 0.0 9863.0 134.0 01.Dez.2027 325.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.630 0.0 9862.0 136.0 01.Dez.2027 363.0
PSX PHILLIPS 66 CO Industrie 128.695 0.0 9517.0 320.0 15.Dez.2029 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.759 0.0 9028.0 1055.0 01.März2043 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.784 0.0 9487.0 308.0 30.Okt.2029 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.785 0.0 11078.0 479.0 01.Mai2032 700.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.640 0.0 9355.0 500.0 24.März2032 363.0
VOD VODAFONE GROUP PLC Industrie 127.725 0.0 9238.0 1263.0 10.Feb.2053 563.0
UNANA UNILEVER CAPITAL CORP Industrie 127.761 0.0 6129.0 1542.0 12.Aug.2051 263.0
VMC VULCAN MATERIALS COMPANY Industrie 127.766 0.0 8495.0 1248.0 15.Juni2047 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.769 0.0 8337.0 1374.0 05.Aug.2052 440.0
ES NSTAR ELECTRIC CO Versorger 127.773 0.0 10058.0 324.0 01.März2030 485.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.779 0.0 8770.0 481.0 15.Nov.2031 320.0
STT STATE STREET CORP Finanzinstitute 127.804 0.0 10060.0 325.0 28.Feb.2030 473.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.812 0.0 9430.0 220.0 15.Okt.2028 175.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.862 0.0 10071.0 548.0 09.März2033 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.885 0.0 10182.0 421.0 01.Juni2031 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.909 0.0 6531.0 1470.0 01.Dez.2051 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.911 0.0 10153.0 129.0 10.Nov.2027 545.0
ES NSTAR ELECTRIC CO Versorger 127.912 0.0 10057.0 675.0 01.März2035 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.923 0.0 8335.0 1115.0 04.März2043 413.0
BRKHEC PACIFICORP Versorger 127.941 0.0 5936.0 1507.0 15.Juni2052 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.962 0.0 10058.0 1443.0 15.März2064 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 128.002 0.0 10035.0 144.0 14.Jan.2028 438.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.006 0.0 8732.0 506.0 15.Jan.2032 205.0
XEL XCEL ENERGY INC Versorger 128.080 0.0 9811.0 497.0 01.Juni2032 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.088 0.0 9766.0 760.0 29.Apr.2036 488.0
EBAY EBAY INC Industrie 128.095 0.0 10180.0 126.0 22.Nov.2027 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.116 0.0 9684.0 1338.0 15.Sept.2055 570.0
WCNCN WASTE CONNECTIONS INC Industrie 128.126 0.0 9713.0 770.0 15.Juli2036 480.0
GGBRBZ GERDAU TRADE INC Industrie 128.137 0.0 10213.0 689.0 09.Juni2035 575.0
UNP UNION PACIFIC CORPORATION Industrie 128.155 0.0 8730.0 877.0 15.Sept.2037 360.0
APH AMPHENOL CORPORATION Industrie 128.158 0.0 9803.0 391.0 15.Nov.2030 413.0
CMCSA COMCAST CORPORATION Industrie 128.171 0.0 8093.0 1138.0 15.Aug.2045 460.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.183 0.0 9028.0 1294.0 11.Okt.2054 560.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.790 0.0 9999.0 448.0 01.Apr.2049 500.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.982 0.0 10107.0 427.0 15.Juni2031 545.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.996 0.0 10928.0 364.0 09.Nov.2031 766.0
PERU PERU (REPUBLIC OF) Sovereigns 127.007 0.0 5506.0 1636.0 28.Juli2121 323.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.017 0.0 9004.0 1340.0 15.Mai2053 515.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.034 0.0 8590.0 1123.0 15.Feb.2044 445.0
APA APA CORP (US) Industrie 127.068 0.0 10330.0 1228.0 15.Feb.2055 675.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.069 0.0 10103.0 661.0 20.Nov.2035 522.0
CVECN CENOVUS ENERGY INC Industrie 127.069 0.0 9181.0 1179.0 15.Juni2047 540.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.093 0.0 9240.0 334.0 04.Feb.2030 255.0
NXPI NXP BV Industrie 127.120 0.0 9974.0 701.0 19.Aug.2035 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.141 0.0 9978.0 610.0 14.Feb.2034 500.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 127.171 0.0 10518.0 797.0 15.Mai2037 595.0
LLY ELI LILLY AND COMPANY Industrie 127.176 0.0 9220.0 1504.0 14.Aug.2064 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.213 0.0 10151.0 267.0 15.Juni2029 515.0
MET METLIFE INC Finanzinstitute 127.224 0.0 12938.0 560.0 01.Aug.2069 1075.0
AAPL APPLE INC Industrie 127.229 0.0 8312.0 1236.0 09.Feb.2047 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.234 0.0 9759.0 1354.0 15.Juni2054 560.0
CAT CATERPILLAR INC Industrie 127.286 0.0 10836.0 748.0 15.Aug.2036 605.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.294 0.0 11285.0 800.0 15.Aug.2038 750.0
GLPI GLP CAPITAL LP Industrie 127.341 0.0 9609.0 316.0 15.Jan.2030 400.0
GLPI GLP CAPITAL LP Industrie 127.345 0.0 8944.0 488.0 15.Jan.2032 325.0
ILMN ILLUMINA INC Industrie 127.345 0.0 10156.0 132.0 13.Dez.2027 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.384 0.0 10002.0 235.0 05.Feb.2029 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.395 0.0 10008.0 147.0 06.Feb.2028 450.0
NOC NORTHROP GRUMMAN CORP Industrie 127.400 0.0 7879.0 1213.0 15.Apr.2045 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.404 0.0 9298.0 1054.0 01.Okt.2043 545.0
CVX CHEVRON USA INC Industrie 127.439 0.0 10091.0 491.0 15.Apr.2032 482.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.473 0.0 10094.0 253.0 20.Apr.2029 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.492 0.0 9206.0 1083.0 15.Jan.2044 510.0
CSX CSX CORP Industrie 127.493 0.0 9282.0 337.0 15.Feb.2030 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.528 0.0 10058.0 328.0 15.März2030 480.0
IP INTERNATIONAL PAPER CO Industrie 127.547 0.0 7855.0 1246.0 15.Aug.2048 435.0
FNBC8451 FNMA 30YR MBS Pass-Through 127.532 0.0 9185.0 639.0 01.Juni2046 350.0
VTRS MYLAN INC Industrie 126.366 0.0 8312.0 1167.0 15.Apr.2048 520.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.412 0.0 9456.0 1353.0 01.Dez.2054 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.418 0.0 9929.0 648.0 15.Aug.2034 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.440 0.0 10803.0 571.0 15.Sept.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.494 0.0 9995.0 115.0 15.Sept.2027 415.0
EQNR EQUINOR ASA Agency 126.512 0.0 10078.0 702.0 03.Juni2035 513.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.565 0.0 9906.0 394.0 15.Jan.2031 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.583 0.0 7494.0 1297.0 15.Juli2048 380.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.603 0.0 10009.0 679.0 15.Apr.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.633 0.0 8155.0 1105.0 20.Juni2042 400.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.650 0.0 9623.0 287.0 23.Aug.2029 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.690 0.0 10009.0 555.0 01.Apr.2033 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.700 0.0 8338.0 1345.0 01.Apr.2050 425.0
UNM UNUM GROUP Finanzinstitute 126.707 0.0 9916.0 1011.0 15.Aug.2042 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.718 0.0 10086.0 306.0 25.Nov.2029 487.0
JBS JBS USA LUX SA Industrie 126.723 0.0 7497.0 1303.0 02.Feb.2052 438.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.735 0.0 10016.0 522.0 30.Sept.2032 475.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.790 0.0 10086.0 736.0 15.Juni2036 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.887 0.0 9275.0 1029.0 01.Okt.2041 484.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.896 0.0 8690.0 1141.0 15.Mai2044 460.0
BATSLN BAT CAPITAL CORP Industrie 126.914 0.0 11378.0 488.0 19.Okt.2032 775.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.956 0.0 10093.0 754.0 20.Mai2036 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.957 0.0 10754.0 837.0 15.Juli2038 613.0
EXC EXELON CORPORATION Versorger 125.758 0.0 8287.0 1196.0 15.Apr.2046 445.0
BRO BROWN & BROWN INC Finanzinstitute 125.774 0.0 9927.0 240.0 15.März2029 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.779 0.0 9995.0 692.0 15.Mai2035 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.784 0.0 9555.0 1331.0 15.Apr.2054 555.0
PG PROCTER & GAMBLE CO Industrie 125.838 0.0 9980.0 680.0 24.Okt.2034 455.0
MTNA ARCELORMITTAL SA Industrie 125.843 0.0 9870.0 277.0 16.Juli2029 425.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.858 0.0 10021.0 268.0 15.Juni2029 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.915 0.0 7370.0 1077.0 15.Mai2040 275.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.920 0.0 9594.0 296.0 01.Okt.2029 363.0
CCI CROWN CASTLE INC Industrie 125.935 0.0 8879.0 457.0 15.Juli2031 250.0
COP CONOCOPHILLIPS CO Industrie 125.985 0.0 8342.0 1171.0 15.Nov.2044 430.0
HUM HUMANA INC Finanzinstitute 125.986 0.0 10300.0 532.0 01.März2033 588.0
VRSK VERISK ANALYTICS INC Industrie 126.026 0.0 9925.0 676.0 15.März2035 525.0
STLD STEEL DYNAMICS INC Industrie 126.031 0.0 10012.0 693.0 15.Mai2035 525.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.056 0.0 9551.0 711.0 19.Sept.2035 505.0
ETR ENTERGY TEXAS INC Versorger 126.063 0.0 8854.0 1325.0 15.Sept.2052 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 126.064 0.0 10061.0 540.0 15.Dez.2032 490.0
PYPL PAYPAL HOLDINGS INC Industrie 126.075 0.0 6436.0 1406.0 01.Juni2050 325.0
ATO ATMOS ENERGY CORPORATION Versorger 126.133 0.0 8320.0 1181.0 15.Okt.2044 413.0
AVY AVERY DENNISON CORPORATION Industrie 126.147 0.0 10055.0 214.0 06.Dez.2028 488.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 126.155 0.0 7834.0 1261.0 15.Mai2046 384.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.160 0.0 10013.0 301.0 01.Nov.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.178 0.0 8527.0 1169.0 19.Feb.2046 470.0
BBY BEST BUY CO INC Industrie 126.227 0.0 9984.0 200.0 01.Okt.2028 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.247 0.0 9967.0 743.0 01.Apr.2036 520.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.265 0.0 9185.0 480.0 15.Feb.2032 438.0
FHLMC FHLMC MTN Agency 125.304 0.0 5448.0 1209.0 15.Nov.2038 0.0
NOW SERVICENOW INC Industrie 125.143 0.0 9949.0 449.0 15.Aug.2031 470.0
AEP AEP TEXAS INC Versorger 125.175 0.0 9854.0 743.0 15.Apr.2036 520.0
MAS MASCO CORP Industrie 125.194 0.0 8891.0 397.0 01.Okt.2030 200.0
BRO BROWN & BROWN INC Finanzinstitute 125.216 0.0 10004.0 183.0 23.Juni2028 470.0
BRO BROWN & BROWN INC Finanzinstitute 125.221 0.0 10003.0 502.0 23.Juni2032 525.0
GXO GXO LOGISTICS INC Industrie 125.231 0.0 10337.0 253.0 06.Mai2029 625.0
CSX CSX CORP Industrie 125.235 0.0 10781.0 927.0 30.Apr.2040 622.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.256 0.0 9926.0 460.0 23.Okt.2031 485.0
O REALTY INCOME CORPORATION Finanzinstitute 125.263 0.0 9854.0 237.0 01.Feb.2029 395.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.270 0.0 9973.0 437.0 08.Juli2031 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.309 0.0 6693.0 1412.0 01.Okt.2049 315.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.318 0.0 11356.0 774.0 15.Juni2037 725.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.323 0.0 9968.0 350.0 17.Mai2030 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.446 0.0 9874.0 239.0 09.Feb.2029 405.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.447 0.0 8206.0 1268.0 15.Aug.2047 410.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.449 0.0 9976.0 166.0 15.Mai2028 450.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.477 0.0 9913.0 249.0 19.März2030 434.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.479 0.0 9857.0 408.0 01.März2031 440.0
K KELLANOVA Industrie 125.497 0.0 9982.0 166.0 15.Mai2028 430.0
TMUS T-MOBILE USA INC Industrie 125.570 0.0 9485.0 1401.0 15.Sept.2062 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.609 0.0 8295.0 1372.0 01.Mai2053 460.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.678 0.0 9976.0 1355.0 01.Juni2056 590.0
O REALTY INCOME CORPORATION Finanzinstitute 125.715 0.0 10034.0 225.0 15.Dez.2028 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.731 0.0 9818.0 1325.0 01.März2056 585.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 125.083 0.0 9398.0 709.0 15.Sept.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.530 0.0 8766.0 1058.0 20.März2042 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 124.581 0.0 6794.0 1320.0 30.Juli2046 300.0
MSFT MICROSOFT CORPORATION Industrie 124.597 0.0 7992.0 1161.0 15.Nov.2042 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.599 0.0 9730.0 1306.0 31.Juli2053 560.0
MMM 3M CO Industrie 124.617 0.0 6809.0 1392.0 26.Aug.2049 325.0
CPB CAMPBELLS CO Industrie 124.644 0.0 8166.0 1199.0 15.März2048 480.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.673 0.0 8445.0 1227.0 15.Aug.2045 400.0
BRKHEC PACIFICORP Versorger 124.699 0.0 11234.0 443.0 15.Nov.2031 770.0
AMGN AMGEN INC Industrie 124.760 0.0 7231.0 1129.0 15.Aug.2041 280.0
NUE NUCOR CORPORATION Industrie 124.797 0.0 9916.0 166.0 01.Mai2028 395.0
PSX PHILLIPS 66 CO Industrie 124.798 0.0 9835.0 684.0 15.März2035 495.0
WU WESTERN UNION CO/THE Industrie 124.809 0.0 10322.0 761.0 17.Nov.2036 620.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.843 0.0 9955.0 459.0 15.Okt.2031 505.0
CMI CUMMINS INC Industrie 124.844 0.0 6002.0 1507.0 01.Sept.2050 260.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.871 0.0 9864.0 247.0 11.März2029 405.0
KR KROGER CO Industrie 124.883 0.0 9739.0 935.0 15.Juli2040 540.0
BC BRUNSWICK CORP Industrie 124.902 0.0 10238.0 241.0 18.März2029 585.0
INTU INTUIT INC Industrie 124.941 0.0 9962.0 753.0 15.Juni2036 550.0
KEX KIRBY CORPORATION Industrie 124.953 0.0 9935.0 149.0 01.März2028 420.0
MSFT MICROSOFT CORPORATION Industrie 124.975 0.0 8886.0 399.0 15.Sept.2030 135.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.993 0.0 9959.0 355.0 28.Mai2030 413.0
O REALTY INCOME CORPORATION Finanzinstitute 125.006 0.0 9842.0 145.0 15.Jan.2028 340.0
RDSALN SHELL FINANCE US INC Industrie 125.052 0.0 9771.0 734.0 06.Jan.2036 475.0
R RYDER SYSTEM INC MTN Industrie 125.106 0.0 10370.0 216.0 01.Dez.2028 630.0
WMB WILLIAMS COMPANIES INC Industrie 125.118 0.0 9065.0 1288.0 15.Aug.2052 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.937 0.0 9370.0 1161.0 16.März2047 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.998 0.0 9809.0 294.0 18.Sept.2029 380.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.998 0.0 8758.0 505.0 30.Jan.2032 234.0
VOD VODAFONE GROUP PLC MTN Industrie 124.022 0.0 9899.0 759.0 18.Juni2036 535.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.023 0.0 8517.0 1078.0 01.Dez.2041 413.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 124.036 0.0 10523.0 626.0 15.Feb.2055 685.0
HUM HUMANA INC Finanzinstitute 124.059 0.0 9025.0 1275.0 15.März2053 550.0
DELL DELL INTERNATIONAL LLC Industrie 124.063 0.0 9720.0 674.0 01.Feb.2035 485.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.066 0.0 7931.0 1296.0 01.Mai2049 428.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 124.075 0.0 8254.0 1299.0 15.März2049 430.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 124.081 0.0 9688.0 390.0 15.Jan.2031 510.0
COR CENCORA INC Industrie 124.107 0.0 9738.0 738.0 13.Feb.2036 490.0
AGCO AGCO CORPORATION Industrie 124.108 0.0 10178.0 603.0 21.März2034 580.0
AEP INDIANA MICHIGAN POWER CO Versorger 124.117 0.0 9878.0 171.0 15.Mai2028 385.0
CMI CUMMINS INC Industrie 124.131 0.0 9729.0 1343.0 20.Feb.2054 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.131 0.0 7272.0 1150.0 26.Nov.2041 288.0
TGT TARGET CORPORATION Industrie 124.131 0.0 10143.0 731.0 15.Feb.2036 525.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.162 0.0 9751.0 273.0 15.Juli2029 390.0
KFW KFW BANKENGRUPPE Agency 124.168 0.0 6057.0 1074.0 29.Juni2037 0.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.171 0.0 9447.0 378.0 15.Sept.2030 350.0
TGT TARGET CORPORATION Industrie 124.181 0.0 11500.0 792.0 15.Jan.2038 700.0
AN AUTONATION INC Industrie 124.184 0.0 9884.0 129.0 15.Nov.2027 380.0
ECL ECOLAB INC Industrie 124.206 0.0 6045.0 1550.0 15.Dez.2051 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.211 0.0 7911.0 1295.0 01.Apr.2048 400.0
DHR DH EUROPE FINANCE II SARL Industrie 124.218 0.0 7053.0 1402.0 15.Nov.2049 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.261 0.0 9834.0 531.0 07.Okt.2032 447.0
INTC INTEL CORPORATION Industrie 124.272 0.0 8264.0 1107.0 15.Dez.2042 425.0
ETR ENTERGY LOUISIANA LLC Versorger 124.285 0.0 9743.0 1356.0 15.Apr.2056 565.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.294 0.0 10150.0 599.0 20.Feb.2034 563.0
NOVANT Novant Health Industrie 124.356 0.0 6560.0 1471.0 01.Nov.2051 317.0
KDP KEURIG DR PEPPER INC Industrie 124.393 0.0 9481.0 500.0 15.Apr.2032 405.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.455 0.0 10124.0 620.0 01.Aug.2034 585.0
STZ CONSTELLATION BRANDS INC Industrie 124.456 0.0 9885.0 496.0 09.Mai2032 475.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.456 0.0 10162.0 353.0 15.Aug.2030 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.475 0.0 7511.0 1317.0 01.Dez.2047 370.0
KHC KRAFT HEINZ FOODS CO Industrie 124.484 0.0 9725.0 691.0 15.Juli2035 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.485 0.0 10119.0 625.0 15.Juli2034 545.0
ECL ECOLAB INC Industrie 124.488 0.0 10129.0 139.0 15.Jan.2028 525.0
HWM HOWMET AEROSPACE INC Industrie 124.490 0.0 10574.0 771.0 01.Feb.2037 595.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.352 0.0 9694.0 288.0 01.Jan.2035 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.384 0.0 9594.0 256.0 01.Okt.2033 300.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 123.843 0.0 9492.0 592.0 01.Dez.2048 400.0
PPL PPL CAPITAL FUNDING INC Versorger 123.320 0.0 9776.0 337.0 15.Apr.2030 413.0
CRSTUS CHRISTUS HEALTH Industrie 123.368 0.0 9947.0 181.0 01.Juli2028 434.0
ET ENERGY TRANSFER LP Industrie 123.377 0.0 9723.0 678.0 15.März2035 490.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.390 0.0 10230.0 260.0 04.Juni2029 650.0
ORIX ORIX CORPORATION Finanzinstitute 123.413 0.0 10126.0 519.0 13.Sept.2032 520.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.418 0.0 7894.0 1324.0 01.Nov.2048 397.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.455 0.0 10000.0 328.0 01.Apr.2030 465.0
COP BURLINGTON RESOURCES LLC Industrie 123.461 0.0 10607.0 764.0 15.Okt.2036 595.0
WM WASTE MANAGEMENT INC Industrie 123.465 0.0 10102.0 236.0 15.Feb.2029 488.0
T AT&T INC Industrie 123.493 0.0 10445.0 801.0 15.Jan.2038 630.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.559 0.0 10254.0 265.0 06.Juni2030 572.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.573 0.0 10110.0 232.0 15.Feb.2029 490.0
AEE UNION ELECTRIC CO Versorger 123.615 0.0 8765.0 520.0 15.März2032 215.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.676 0.0 6246.0 1471.0 09.März2052 305.0
CSX CSX CORP Industrie 123.679 0.0 6967.0 1389.0 15.Sept.2049 335.0
PLD PROLOGIS LP Finanzinstitute 123.680 0.0 9812.0 437.0 15.Juni2031 425.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.683 0.0 8655.0 1163.0 01.März2048 530.0
NVT NVENT FINANCE SARL Industrie 123.749 0.0 9962.0 160.0 15.Apr.2028 455.0
LOW LOWES COMPANIES INC Industrie 123.757 0.0 9964.0 333.0 15.Apr.2030 450.0
RDSALN SHELL FINANCE US INC Industrie 123.757 0.0 9835.0 389.0 06.Nov.2030 413.0
AMGN AMGEN INC Industrie 123.801 0.0 9694.0 1348.0 19.Feb.2056 565.0
AEP APPALACHIAN POWER CO Versorger 123.861 0.0 9106.0 433.0 01.Apr.2031 270.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.869 0.0 8724.0 497.0 15.Jan.2032 265.0
ADI ANALOG DEVICES INC Industrie 123.887 0.0 7216.0 1141.0 01.Okt.2041 280.0
PEP PEPSICO INC Industrie 123.891 0.0 7425.0 1298.0 06.Okt.2046 345.0
FHLB FHLB Agency 123.115 0.0 9828.0 185.0 09.Juni2028 325.0
PEP PEPSICO INC Industrie 122.693 0.0 7165.0 1163.0 21.Okt.2041 263.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.745 0.0 10177.0 691.0 29.Mai2035 550.0
COP CONOCOPHILLIPS CO Industrie 122.747 0.0 9649.0 1445.0 15.Sept.2063 570.0
MO ALTRIA GROUP INC Industrie 122.772 0.0 11043.0 567.0 01.Nov.2033 688.0
IR INGERSOLL RAND INC Industrie 122.781 0.0 10205.0 426.0 15.Juni2031 531.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.785 0.0 10008.0 393.0 15.Jan.2031 480.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 122.901 0.0 9406.0 1335.0 01.Juni2053 540.0
MKL MARKEL GROUP INC Finanzinstitute 122.916 0.0 8720.0 1250.0 20.Mai2049 500.0
BWP BOARDWALK PIPELINES LP Industrie 122.962 0.0 9328.0 414.0 15.Feb.2031 340.0
ADI ANALOG DEVICES INC Industrie 122.966 0.0 6396.0 1498.0 01.Okt.2051 295.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.993 0.0 9392.0 1093.0 15.Nov.2043 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.998 0.0 6270.0 1484.0 15.Mai2050 280.0
NI NISOURCE INC Versorger 123.016 0.0 7586.0 1284.0 30.März2048 395.0
PERU PERU (REPUBLIC OF) Sovereigns 123.039 0.0 6308.0 1606.0 15.Jan.2072 360.0
CPB CAMPBELLS CO Industrie 123.065 0.0 9070.0 356.0 24.Apr.2030 238.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.097 0.0 10057.0 149.0 04.Feb.2028 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.125 0.0 10184.0 634.0 18.Nov.2039 614.0
BRKHEC NEVADA POWER COMPANY Versorger 123.127 0.0 9216.0 357.0 01.Mai2030 240.0
COP CONOCOPHILLIPS CO Industrie 123.136 0.0 9587.0 1448.0 15.Jan.2065 565.0
CL COLGATE-PALMOLIVE CO Industrie 123.172 0.0 9350.0 535.0 15.Aug.2032 325.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.183 0.0 9416.0 725.0 11.Mai2035 413.0
RSG REPUBLIC SERVICES INC Industrie 123.272 0.0 10051.0 353.0 15.Juli2030 475.0
VNT VONTIER CORP Industrie 123.295 0.0 9058.0 430.0 01.Apr.2031 295.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.465 0.0 9583.0 400.0 01.Feb.2032 250.0
LLY ELI LILLY AND COMPANY Industrie 122.130 0.0 10453.0 795.0 15.März2037 555.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.136 0.0 10125.0 1344.0 01.Juni2055 595.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.146 0.0 6525.0 1432.0 15.Juli2051 320.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 122.148 0.0 8037.0 1248.0 01.Apr.2047 415.0
EMR EMERSON ELECTRIC CO Industrie 122.169 0.0 6256.0 1545.0 21.Dez.2051 280.0
RSG REPUBLIC SERVICES INC Industrie 122.177 0.0 8671.0 436.0 15.Feb.2031 145.0
UNANA UNILEVER CAPITAL CORP Industrie 122.208 0.0 10149.0 607.0 08.Dez.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.212 0.0 9306.0 883.0 15.Apr.2038 438.0
DOW DOW CHEMICAL CO Industrie 122.239 0.0 8985.0 998.0 15.Nov.2041 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.276 0.0 5675.0 1547.0 15.Dez.2050 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.277 0.0 10142.0 632.0 01.Juni2034 535.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.295 0.0 6834.0 1569.0 15.Juli2056 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.298 0.0 10125.0 259.0 15.Mai2029 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 122.364 0.0 6961.0 1382.0 01.Dez.2049 350.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 122.368 0.0 10050.0 160.0 15.März2028 490.0
JNJ JOHNSON & JOHNSON Industrie 122.432 0.0 5754.0 1576.0 01.Sept.2050 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 122.441 0.0 10912.0 924.0 01.Sept.2040 645.0
NNN NNN REIT INC Finanzinstitute 122.513 0.0 9227.0 352.0 15.Apr.2030 250.0
A AGILENT TECHNOLOGIES INC Industrie 122.537 0.0 9060.0 368.0 04.Juni2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.585 0.0 7854.0 1317.0 15.Mai2049 413.0
ATO ATMOS ENERGY CORPORATION Versorger 122.620 0.0 9555.0 1359.0 15.Jan.2056 545.0
TPR TAPESTRY INC Industrie 122.641 0.0 10049.0 670.0 11.März2035 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.646 0.0 8806.0 423.0 15.Jan.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.661 0.0 10015.0 670.0 10.Feb.2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.666 0.0 8703.0 482.0 12.Sept.2031 190.0
OVV OVINTIV INC Industrie 122.672 0.0 11025.0 441.0 01.Nov.2031 738.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.493 0.0 10392.0 563.0 15.Sept.2033 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.500 0.0 9718.0 359.0 01.Juli2030 405.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.531 0.0 10062.0 162.0 15.Mai2028 495.0
OKE ONEOK INC Industrie 121.630 0.0 9615.0 290.0 01.Sept.2029 340.0
AMAT APPLIED MATERIALS INC Industrie 121.640 0.0 10113.0 269.0 15.Juni2029 480.0
WM WASTE MANAGEMENT INC Industrie 121.717 0.0 9345.0 277.0 01.Juni2029 200.0
OKE ONEOK INC Industrie 121.739 0.0 9956.0 93.0 13.Juli2027 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.761 0.0 9710.0 268.0 01.Juni2029 350.0
KR KROGER CO Industrie 121.788 0.0 9119.0 358.0 01.Mai2030 220.0
SWK STANLEY BLACK & DECKER INC Industrie 121.826 0.0 9929.0 214.0 15.Nov.2028 425.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.846 0.0 8921.0 461.0 01.Sept.2031 310.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.865 0.0 8309.0 1203.0 15.Apr.2046 440.0
EFX EQUIFAX INC Industrie 121.872 0.0 10012.0 288.0 15.Sept.2029 480.0
PWR QUANTA SERVICES INC. Industrie 121.892 0.0 9302.0 388.0 01.Okt.2030 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.894 0.0 8517.0 1148.0 01.Feb.2045 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.901 0.0 9987.0 646.0 01.Sept.2034 505.0
DUK DUKE ENERGY CORP Versorger 121.911 0.0 7603.0 1098.0 15.Juni2041 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.913 0.0 9936.0 545.0 12.Jan.2033 470.0
LRCX LAM RESEARCH CORPORATION Industrie 121.924 0.0 6403.0 1486.0 15.Juni2050 288.0
DUK DUKE ENERGY INDIANA INC Versorger 121.936 0.0 10920.0 869.0 01.Apr.2039 645.0
JBS JBS NV Industrie 121.937 0.0 9935.0 1250.0 25.Feb.2055 638.0
MCD MCDONALDS CORPORATION MTN Industrie 121.942 0.0 10872.0 820.0 01.März2038 630.0
CBG CBRE SERVICES INC Industrie 121.952 0.0 8970.0 435.0 01.Apr.2031 250.0
MET METLIFE INC Finanzinstitute 121.997 0.0 8817.0 1149.0 15.Dez.2044 472.0
KDP KEURIG DR PEPPER INC Industrie 122.036 0.0 10011.0 612.0 15.März2034 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.043 0.0 9577.0 233.0 15.Jan.2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.864 0.0 9924.0 198.0 25.Aug.2028 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.890 0.0 8910.0 442.0 23.Apr.2032 231.0
INTU INTUIT INC Industrie 120.963 0.0 8883.0 379.0 15.Juli2030 165.0
BFB BROWN-FORMAN CORPORATION Industrie 121.019 0.0 8878.0 896.0 15.Apr.2038 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.046 0.0 9867.0 1135.0 12.Feb.2046 555.0
MCD MCDONALDS CORPORATION MTN Industrie 121.148 0.0 9923.0 404.0 12.Feb.2031 440.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.233 0.0 9923.0 144.0 10.Jan.2028 370.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.260 0.0 9973.0 114.0 10.Sept.2027 420.0
CVX CHEVRON USA INC Industrie 121.281 0.0 5684.0 1541.0 12.Aug.2050 234.0
UNP UNION PACIFIC CORPORATION Industrie 121.295 0.0 8219.0 1293.0 01.März2049 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.311 0.0 9994.0 254.0 06.Apr.2029 475.0
JNJ JOHNSON & JOHNSON Industrie 121.354 0.0 10797.0 279.0 01.Sept.2029 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.357 0.0 10083.0 1338.0 15.Juni2055 600.0
SYK STRYKER CORPORATION Industrie 121.367 0.0 10080.0 223.0 08.Dez.2028 485.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 121.378 0.0 9234.0 334.0 06.Feb.2030 250.0
DUK FLORIDA POWER CORPORATION Versorger 121.406 0.0 10846.0 797.0 15.Sept.2037 635.0
EIX EDISON INTERNATIONAL Versorger 121.412 0.0 10465.0 288.0 15.Nov.2029 695.0
TRGP TARGA RESOURCES CORP Industrie 121.435 0.0 10116.0 1258.0 01.Juli2052 625.0
PPL KENTUCKY UTILITIES CO Versorger 121.452 0.0 9628.0 977.0 01.Nov.2040 513.0
APA APA CORP (US) Industrie 120.273 0.0 9823.0 312.0 15.Jan.2030 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.279 0.0 8456.0 1043.0 15.März2042 450.0
EIX EDISON INTERNATIONAL Versorger 120.287 0.0 10272.0 320.0 15.März2030 625.0
WMB WILLIAMS COMPANIES INC Industrie 120.287 0.0 9444.0 1073.0 04.März2044 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.311 0.0 9904.0 109.0 01.Sept.2027 360.0
KO COCA-COLA CO Industrie 120.320 0.0 9576.0 162.0 05.März2028 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.353 0.0 8853.0 1139.0 15.Mai2044 463.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.364 0.0 9822.0 395.0 14.Jan.2032 444.0
MRK MERCK & CO INC Industrie 120.436 0.0 9202.0 1127.0 17.Mai2044 490.0
VRSN VERISIGN INC Industrie 120.443 0.0 10027.0 438.0 15.Juli2031 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.464 0.0 9183.0 339.0 13.Feb.2030 215.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.470 0.0 9706.0 362.0 25.Feb.2033 415.0
MRVL MARVELL TECHNOLOGY INC Industrie 120.491 0.0 9926.0 743.0 15.Apr.2036 530.0
ETR ENTERGY LOUISIANA LLC Versorger 120.513 0.0 9243.0 445.0 01.Juni2031 305.0
MO ALTRIA GROUP INC Industrie 120.532 0.0 10251.0 659.0 06.Feb.2035 563.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.540 0.0 9589.0 507.0 15.Mai2032 410.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.551 0.0 10023.0 135.0 15.Dez.2027 460.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.553 0.0 9969.0 1375.0 15.Mai2056 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.557 0.0 9192.0 509.0 01.Apr.2032 320.0
JBS JBS NV 144A Industrie 120.581 0.0 9923.0 782.0 10.März2037 563.0
DINO HF SINCLAIR CORP Industrie 120.599 0.0 10219.0 385.0 15.Jan.2031 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.612 0.0 10236.0 519.0 15.Jan.2033 540.0
NOV NOV INC Industrie 120.638 0.0 9619.0 313.0 01.Dez.2029 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.674 0.0 10007.0 934.0 01.Dez.2039 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 120.699 0.0 10054.0 711.0 30.Juni2035 505.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.720 0.0 9930.0 198.0 19.Sept.2028 450.0
VOD VODAFONE GROUP PLC Industrie 120.738 0.0 9613.0 878.0 30.Mai2038 500.0
PEP PEPSICO INC Industrie 120.754 0.0 9576.0 999.0 01.Nov.2040 488.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.763 0.0 11265.0 424.0 15.Sept.2031 788.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.785 0.0 9263.0 403.0 01.Dez.2030 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 120.795 0.0 9138.0 1336.0 15.März2053 513.0
PYPL PAYPAL HOLDINGS INC Industrie 120.806 0.0 9993.0 747.0 01.Juni2036 555.0
AON AON CORP Finanzinstitute 119.635 0.0 10714.0 937.0 30.Sept.2040 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.656 0.0 9837.0 154.0 15.Feb.2028 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.660 0.0 9895.0 344.0 30.Apr.2030 438.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 119.662 0.0 10066.0 1040.0 25.Sept.2043 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 119.750 0.0 8133.0 1275.0 15.März2048 420.0
AEP APPALACHIAN POWER CO Versorger 119.770 0.0 9791.0 511.0 01.Aug.2032 450.0
UPS UNITED PARCEL SERVICE INC Industrie 119.771 0.0 9848.0 947.0 01.Apr.2040 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.793 0.0 8201.0 1354.0 15.Mai2052 455.0
DE DEERE & CO Industrie 119.804 0.0 10303.0 297.0 16.Okt.2029 538.0
AMT AMERICAN TOWER CORPORATION Industrie 119.825 0.0 6462.0 1443.0 15.Juni2050 310.0
EXC PECO ENERGY CO Versorger 119.831 0.0 9816.0 1355.0 15.Sept.2055 565.0
BATSLN BAT CAPITAL CORP Industrie 119.839 0.0 10181.0 1288.0 15.Aug.2055 625.0
MRK MERCK & CO INC (FXD) Industrie 119.904 0.0 9876.0 248.0 15.März2029 385.0
OMC OMNICOM GROUP INC Industrie 119.914 0.0 9902.0 656.0 01.Nov.2034 530.0
DIS WALT DISNEY CO Industrie 119.918 0.0 10666.0 950.0 15.Feb.2041 615.0
PFE PFIZER INC Industrie 120.072 0.0 9954.0 131.0 15.Nov.2027 388.0
JNJ JOHNSON & JOHNSON Industrie 120.131 0.0 8855.0 396.0 01.Sept.2030 130.0
INTC INTEL CORPORATION Industrie 120.136 0.0 6957.0 1121.0 12.Aug.2041 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.150 0.0 9864.0 656.0 10.Sept.2034 472.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.156 0.0 9819.0 545.0 01.Feb.2033 460.0
APH AMPHENOL CORPORATION Industrie 120.159 0.0 9975.0 260.0 01.Juni2029 435.0
ENBCN ENBRIDGE INC Industrie 120.203 0.0 9844.0 405.0 15.Feb.2031 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.203 0.0 9928.0 206.0 15.Okt.2028 410.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.211 0.0 10893.0 903.0 15.Juni2040 700.0
DD DUPONT DE NEMOURS INC Industrie 119.040 0.0 9849.0 881.0 15.Nov.2038 532.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 119.041 0.0 10162.0 149.0 01.März2028 560.0
BXP BOSTON PROPERTIES LP Finanzinstitute 119.045 0.0 10083.0 649.0 15.Jan.2035 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 119.053 0.0 10391.0 557.0 01.Juni2033 588.0
CTVA EIDP INC Industrie 119.073 0.0 9859.0 569.0 15.Mai2033 480.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.095 0.0 9409.0 331.0 15.Feb.2030 310.0
KR KROGER CO Industrie 119.112 0.0 11152.0 397.0 01.Apr.2031 750.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.155 0.0 10301.0 259.0 28.Mai2029 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 119.159 0.0 9927.0 712.0 01.Juli2035 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.166 0.0 7412.0 1236.0 01.Dez.2046 400.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.169 0.0 8807.0 447.0 10.Juni2031 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.196 0.0 9865.0 124.0 18.Okt.2027 335.0
BAX BAXTER INTERNATIONAL INC Industrie 119.201 0.0 9909.0 394.0 15.Dez.2030 490.0
KVUE KENVUE INC Industrie 119.215 0.0 9024.0 1477.0 22.März2063 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.263 0.0 10137.0 314.0 08.Jan.2030 480.0
HSY HERSHEY COMPANY THE Industrie 119.267 0.0 9865.0 571.0 04.Mai2033 450.0
CLR CONTINENTAL RESOURCES INC Industrie 119.290 0.0 8183.0 1092.0 01.Juni2044 490.0
SO GEORGIA POWER COMPANY Versorger 119.295 0.0 6719.0 1438.0 15.März2051 325.0
BA BOEING CO Industrie 119.348 0.0 11160.0 851.0 15.März2039 688.0
DELL DELL INTERNATIONAL LLC Industrie 119.364 0.0 6923.0 1453.0 15.Dez.2051 345.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.398 0.0 9340.0 350.0 13.Apr.2030 275.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.423 0.0 9476.0 203.0 16.Aug.2028 204.0
ENBCN ENBRIDGE INC Industrie 119.445 0.0 10307.0 213.0 15.Nov.2028 600.0
WPC WP CAREY INC Finanzinstitute 119.464 0.0 9776.0 272.0 15.Juli2029 385.0
LRCX LAM RESEARCH CORPORATION Industrie 119.499 0.0 9046.0 1266.0 15.März2049 488.0
ENBCN ENBRIDGE INC Industrie 119.501 0.0 9518.0 311.0 15.Nov.2029 313.0
NGGLN NATIONAL GRID PLC Versorger 119.519 0.0 10134.0 593.0 11.Jan.2034 542.0
ENBCN ENBRIDGE INC Industrie 119.521 0.0 9910.0 221.0 20.Nov.2028 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.524 0.0 10129.0 651.0 15.Jan.2035 567.0
WCNCN WASTE CONNECTIONS INC Industrie 119.539 0.0 8752.0 504.0 15.Jan.2032 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.577 0.0 9944.0 185.0 14.Juni2028 388.0
O REALTY INCOME CORPORATION Finanzinstitute 119.585 0.0 9852.0 564.0 15.Apr.2033 475.0
EXC EXELON CORPORATION Versorger 118.428 0.0 9084.0 1146.0 15.Juni2045 510.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.433 0.0 9445.0 225.0 09.Nov.2028 195.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.434 0.0 8024.0 1272.0 28.Feb.2048 415.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.440 0.0 8985.0 454.0 15.Juli2031 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.482 0.0 10224.0 1477.0 15.Nov.2063 590.0
PSX PHILLIPS 66 CO Industrie 118.528 0.0 8655.0 1174.0 01.Okt.2046 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.585 0.0 7473.0 1357.0 15.Juli2050 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.614 0.0 9818.0 389.0 05.Nov.2030 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.629 0.0 9827.0 389.0 14.Nov.2031 434.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.639 0.0 7376.0 1129.0 18.Nov.2041 313.0
PERU PERU (REPUBLIC OF) Sovereigns 118.661 0.0 9995.0 109.0 25.Aug.2027 413.0
ROK ROCKWELL AUTOMATION INC Industrie 118.668 0.0 9770.0 243.0 01.März2029 350.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.734 0.0 10132.0 598.0 05.März2034 588.0
UNP UNION PACIFIC CORPORATION Industrie 118.738 0.0 6326.0 1502.0 10.März2052 295.0
EIX EDISON INTERNATIONAL Versorger 118.757 0.0 9727.0 408.0 15.März2031 480.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.767 0.0 10546.0 821.0 01.Feb.2038 595.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 118.788 0.0 7950.0 1284.0 07.März2048 405.0
LEG LEGGETT & PLATT INC Industrie 118.811 0.0 9769.0 243.0 15.März2029 440.0
ETR ENTERGY LOUISIANA LLC Versorger 118.817 0.0 9729.0 750.0 15.Apr.2036 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.826 0.0 9736.0 1373.0 15.März2056 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.873 0.0 10108.0 270.0 26.Juli2030 525.0
DUK DUKE ENERGY CORP Versorger 118.882 0.0 6776.0 1417.0 15.Juni2051 350.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.901 0.0 7892.0 1288.0 01.Juni2047 392.0
FLS FLOWSERVE CORPORATION Industrie 118.983 0.0 9429.0 382.0 01.Okt.2030 350.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.007 0.0 9866.0 1072.0 01.Dez.2043 575.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 119.020 0.0 10188.0 544.0 15.März2033 538.0
ES EVERSOURCE ENERGY Versorger 117.836 0.0 10435.0 616.0 15.Juli2034 595.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.906 0.0 10117.0 549.0 01.Apr.2033 530.0
PFE PFIZER INC Industrie 117.918 0.0 8676.0 1160.0 15.Mai2044 440.0
KEY KEYCORP MTN Finanzinstitute 117.970 0.0 9788.0 577.0 01.Juni2033 479.0
ROK ROCKWELL AUTOMATION INC Industrie 117.985 0.0 8673.0 475.0 15.Aug.2031 175.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.054 0.0 9627.0 1337.0 15.Aug.2054 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.080 0.0 10238.0 1355.0 15.Juni2055 595.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 118.087 0.0 6504.0 1449.0 01.Nov.2051 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.087 0.0 9022.0 1044.0 15.Nov.2041 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.091 0.0 10020.0 502.0 09.Juli2032 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.114 0.0 7477.0 1279.0 15.Aug.2047 375.0
HP HELMERICH AND PAYNE INC Industrie 118.157 0.0 9798.0 659.0 01.Dez.2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.164 0.0 10102.0 320.0 28.Feb.2030 500.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.171 0.0 9412.0 1001.0 01.Dez.2044 464.0
WMB WILLIAMS COMPANIES INC Industrie 118.185 0.0 9834.0 1088.0 24.Juni2044 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.217 0.0 9382.0 1317.0 15.Mai2054 563.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.218 0.0 10067.0 188.0 13.Juli2028 450.0
EQNR EQUINOR ASA Agency 118.226 0.0 8710.0 1072.0 23.Nov.2041 425.0
TXT TEXTRON INC Industrie 118.247 0.0 9022.0 432.0 15.März2031 245.0
FLO FLOWERS FOODS INC Industrie 118.247 0.0 8687.0 432.0 15.März2031 240.0
AN AUTONATION INC Industrie 118.252 0.0 9330.0 491.0 01.März2032 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.265 0.0 10051.0 98.0 15.Juli2027 500.0
ZTS ZOETIS INC Industrie 118.286 0.0 7764.0 1273.0 12.Sept.2047 395.0
XYL XYLEM INC Industrie 118.330 0.0 9007.0 422.0 30.Jan.2031 225.0
MO ALTRIA GROUP INC Industrie 118.340 0.0 8377.0 1097.0 02.Mai2043 450.0
T AT&T INC Industrie 118.359 0.0 9650.0 979.0 15.Aug.2041 555.0
PLD PROLOGIS LP Finanzinstitute 118.386 0.0 8721.0 441.0 15.März2031 163.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.261 0.0 9058.0 814.0 01.Juni2041 435.0
OMC OMNICOM GROUP INC Industrie 117.235 0.0 9724.0 754.0 02.Juni2036 530.0
EXC PECO ENERGY CO Versorger 117.268 0.0 9224.0 1354.0 15.Sept.2054 525.0
CAG CONAGRA BRANDS INC Industrie 117.272 0.0 9986.0 356.0 01.Aug.2030 500.0
ATO ATMOS ENERGY CORPORATION Versorger 117.282 0.0 10583.0 586.0 15.Nov.2033 590.0
DOW DOW CHEMICAL CO Industrie 117.304 0.0 8809.0 1255.0 15.Feb.2054 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.350 0.0 10055.0 247.0 13.März2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 117.375 0.0 9757.0 740.0 15.Dez.2035 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.394 0.0 10922.0 1249.0 15.Feb.2054 675.0
DGELN DIAGEO CAPITAL PLC Industrie 117.428 0.0 8030.0 1138.0 29.Apr.2043 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.502 0.0 9297.0 333.0 01.Feb.2030 245.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.569 0.0 10192.0 266.0 12.Juni2029 540.0
AMAT APPLIED MATERIALS INC Industrie 117.580 0.0 6366.0 1507.0 01.Juni2050 275.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.691 0.0 9764.0 739.0 01.Dez.2035 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.706 0.0 7221.0 1378.0 15.Feb.2050 355.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.729 0.0 9598.0 1328.0 15.Aug.2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.737 0.0 9742.0 261.0 18.Apr.2029 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.796 0.0 10576.0 574.0 15.Okt.2033 613.0
PG PROCTER & GAMBLE CO Industrie 116.594 0.0 9944.0 623.0 29.Jan.2034 455.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.596 0.0 9692.0 512.0 13.Juni2033 429.0
ENBCN ENBRIDGE INC Industrie 116.621 0.0 10519.0 371.0 15.Nov.2030 620.0
RELLN RELX CAPITAL INC Industrie 116.622 0.0 10014.0 332.0 27.März2030 475.0
EIX EDISON INTERNATIONAL Versorger 116.624 0.0 10114.0 267.0 15.Juni2029 545.0
ORIX ORIX CORPORATION Finanzinstitute 116.652 0.0 9998.0 290.0 10.Sept.2029 465.0
DAL DELTA AIR LINES INC Industrie 116.668 0.0 9655.0 302.0 28.Okt.2029 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.679 0.0 10525.0 1305.0 15.Nov.2053 620.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.688 0.0 7764.0 1287.0 01.Nov.2047 394.0
ROP ROPER TECHNOLOGIES INC Industrie 116.688 0.0 8974.0 376.0 30.Juni2030 200.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.718 0.0 9121.0 1042.0 15.März2042 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.728 0.0 6776.0 1396.0 30.März2051 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.766 0.0 9212.0 454.0 15.Aug.2031 338.0
H HYATT HOTELS CORP Industrie 116.799 0.0 10152.0 272.0 30.Juni2029 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.801 0.0 8450.0 1275.0 20.Jan.2049 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.803 0.0 9512.0 1287.0 01.Mai2056 600.0
GPN GLOBAL PAYMENTS INC Industrie 116.835 0.0 9953.0 501.0 15.Aug.2032 540.0
ECL ECOLAB INC Industrie 116.874 0.0 5355.0 1574.0 15.Aug.2050 213.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.877 0.0 10305.0 178.0 12.Juni2029 657.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.904 0.0 8235.0 1215.0 01.Apr.2047 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.920 0.0 10482.0 800.0 09.Okt.2037 630.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.951 0.0 10352.0 591.0 15.Jan.2034 600.0
TXT TEXTRON INC Industrie 116.966 0.0 10552.0 582.0 15.Nov.2033 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.967 0.0 8490.0 1064.0 01.Feb.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.983 0.0 7938.0 1310.0 15.Juni2048 405.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.985 0.0 8870.0 1225.0 01.Okt.2048 505.0
PEP PEPSICO INC Industrie 116.987 0.0 9982.0 356.0 23.Juli2030 430.0
COR CENCORA INC Industrie 117.009 0.0 9323.0 357.0 15.Mai2030 280.0
K KELLANOVA Industrie 117.027 0.0 8554.0 1203.0 01.Apr.2046 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.124 0.0 10078.0 252.0 15.Apr.2029 490.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.125 0.0 10156.0 847.0 15.Juni2038 580.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.152 0.0 7450.0 1307.0 15.Sept.2047 360.0
FDX FEDEX CORP Industrie 117.164 0.0 9208.0 703.0 01.Feb.2035 390.0
CVS CVS HEALTH CORP Industrie 115.969 0.0 10359.0 890.0 15.Sept.2039 613.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.983 0.0 9901.0 142.0 15.Jan.2028 395.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.999 0.0 10043.0 168.0 01.Juni2028 489.0
KDP KEURIG DR PEPPER INC Industrie 116.006 0.0 8226.0 1179.0 15.Nov.2045 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 116.045 0.0 9587.0 1162.0 05.Nov.2045 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 116.111 0.0 8843.0 421.0 15.Jan.2031 190.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.118 0.0 9643.0 117.0 14.Sept.2027 110.0
SO GEORGIA POWER COMPANY Versorger 116.131 0.0 10038.0 169.0 16.Mai2028 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.133 0.0 9604.0 152.0 01.Feb.2028 175.0
IP INTERNATIONAL PAPER CO Industrie 116.177 0.0 10022.0 978.0 15.Nov.2041 600.0
KHC KRAFT HEINZ FOODS CO Industrie 116.199 0.0 10864.0 468.0 15.März2032 675.0
SO ALABAMA POWER COMPANY Versorger 116.254 0.0 10491.0 586.0 15.Nov.2033 585.0
DOW DOW CHEMICAL CO Industrie 116.281 0.0 7955.0 1228.0 15.Mai2049 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.304 0.0 9548.0 608.0 15.Okt.2054 663.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.306 0.0 9920.0 544.0 06.Feb.2033 475.0
ATO ATMOS ENERGY CORPORATION Versorger 116.327 0.0 9991.0 1302.0 15.Okt.2052 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.328 0.0 10028.0 693.0 01.Mai2035 510.0
CMCSA COMCAST CORPORATION Industrie 116.331 0.0 10572.0 881.0 01.Juli2039 655.0
DE DEERE & CO Industrie 116.334 0.0 6555.0 1451.0 07.Sept.2049 288.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.340 0.0 9533.0 1343.0 15.März2054 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.341 0.0 7352.0 1317.0 01.Aug.2048 365.0
CVX CHEVRON USA INC Industrie 116.368 0.0 9939.0 140.0 15.Jan.2028 385.0
ES EVERSOURCE ENERGY Versorger 116.381 0.0 9196.0 498.0 01.März2032 338.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.475 0.0 7293.0 1573.0 01.Dez.2057 366.0
WELL WELLTOWER OP LLC Finanzinstitute 116.504 0.0 9192.0 412.0 15.Jan.2031 275.0
GLW CORNING INC Industrie 116.517 0.0 9568.0 815.0 15.März2037 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.527 0.0 6987.0 1427.0 15.Apr.2051 345.0
GM GENERAL MOTORS CO Industrie 116.535 0.0 10459.0 663.0 15.Apr.2035 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.545 0.0 8870.0 1162.0 21.Apr.2045 475.0
CTVA EIDP INC Industrie 116.573 0.0 9218.0 373.0 15.Juli2030 230.0
HP HELMERICH AND PAYNE INC Industrie 115.380 0.0 9990.0 309.0 01.Dez.2029 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.388 0.0 10415.0 590.0 15.Nov.2033 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 115.391 0.0 7087.0 1297.0 15.Aug.2046 325.0
QCOM QUALCOMM INCORPORATED Industrie 115.429 0.0 9984.0 348.0 20.Mai2030 450.0
BAX BAXTER INTERNATIONAL INC Industrie 115.479 0.0 9871.0 239.0 15.Feb.2029 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.484 0.0 8701.0 1134.0 01.Apr.2044 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.555 0.0 7590.0 1285.0 15.Sept.2047 380.0
WMT WALMART INC Industrie 115.562 0.0 9954.0 998.0 25.Okt.2040 500.0
FCX FREEPORT-MCMORAN INC Industrie 115.594 0.0 9912.0 133.0 01.März2028 413.0
NXPI NXP BV Industrie 115.618 0.0 9873.0 512.0 19.Aug.2032 485.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.628 0.0 7845.0 1151.0 15.März2045 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.633 0.0 6491.0 1455.0 15.Feb.2051 305.0
LLY ELI LILLY AND COMPANY Industrie 115.661 0.0 9989.0 1520.0 20.Mai2066 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 115.743 0.0 9893.0 551.0 16.Feb.2033 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.760 0.0 11841.0 868.0 15.Jan.2040 738.0
BRKHEC PACIFICORP Versorger 115.764 0.0 9180.0 386.0 15.Sept.2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.788 0.0 8876.0 493.0 15.Nov.2031 230.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.806 0.0 8419.0 1204.0 06.März2048 489.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.840 0.0 8899.0 499.0 15.Dez.2031 240.0
XOM EXXON MOBIL CORP Industrie 115.845 0.0 7875.0 1013.0 16.Aug.2039 300.0
AMGN AMGEN INC Industrie 115.845 0.0 5878.0 1550.0 01.Sept.2053 277.0
BA BOEING CO Industrie 115.858 0.0 7074.0 1488.0 01.Aug.2059 395.0
T AT&T INC Industrie 115.904 0.0 9118.0 1018.0 15.März2042 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.919 0.0 9856.0 393.0 08.Jan.2031 460.0
AEE UNION ELECTRIC CO Versorger 115.955 0.0 9499.0 1314.0 15.März2053 545.0
CME CME GROUP INC Finanzinstitute 115.959 0.0 9951.0 331.0 15.März2030 440.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 115.961 0.0 10012.0 743.0 01.Juni2036 570.0
GLPI GLP CAPITAL LP Industrie 114.816 0.0 9783.0 540.0 15.Feb.2033 525.0
ATO ATMOS ENERGY CORPORATION Versorger 114.826 0.0 9965.0 480.0 15.Jan.2032 475.0
OKE ONEOK INC Industrie 114.873 0.0 10343.0 371.0 01.Nov.2030 580.0
EIX EDISON INTERNATIONAL Versorger 114.887 0.0 9866.0 156.0 15.März2028 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.925 0.0 9394.0 1087.0 01.Sept.2044 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.936 0.0 10411.0 502.0 15.Sept.2037 590.0
HUM HUMANA INC Finanzinstitute 114.940 0.0 8715.0 1110.0 01.Okt.2044 495.0
GPN GLOBAL PAYMENTS INC Industrie 114.951 0.0 7257.0 1265.0 15.Aug.2049 415.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.960 0.0 9105.0 1300.0 01.Mai2052 530.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.970 0.0 10191.0 224.0 12.Jan.2029 550.0
DHI D R HORTON INC Industrie 114.970 0.0 9889.0 659.0 15.Okt.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.977 0.0 9856.0 241.0 01.März2029 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.993 0.0 9132.0 344.0 05.März2030 205.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.009 0.0 10791.0 750.0 01.Okt.2036 635.0
MAS MASCO CORP Industrie 115.017 0.0 9527.0 157.0 15.Feb.2028 150.0
TSN TYSON FOODS INC Industrie 115.027 0.0 10286.0 604.0 15.März2034 570.0
INTC INTEL CORPORATION Industrie 115.027 0.0 5633.0 1554.0 15.Feb.2060 310.0
NFG NATIONAL FUEL GAS COMPANY Industrie 115.030 0.0 9972.0 262.0 15.Mai2029 475.0
SNE SONY GROUP CORP Industrie 115.044 0.0 10000.0 439.0 30.Juni2031 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.053 0.0 9777.0 738.0 11.Jan.2036 480.0
CSX CSX CORP Industrie 115.081 0.0 8703.0 1096.0 01.März2043 440.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.143 0.0 10291.0 638.0 28.März2055 670.0
NTAP NETAPP INC Industrie 115.148 0.0 9204.0 369.0 22.Juni2030 270.0
DE DEERE & CO Industrie 115.150 0.0 10209.0 1350.0 19.Jan.2055 570.0
AAPL APPLE INC Industrie 115.165 0.0 9953.0 345.0 10.Mai2030 415.0
GPN GLOBAL PAYMENTS INC Industrie 115.169 0.0 9175.0 357.0 15.Mai2030 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.185 0.0 9934.0 336.0 29.Apr.2030 463.0
NI NISOURCE INC Versorger 115.199 0.0 9500.0 293.0 01.Sept.2029 295.0
TGT TARGET CORPORATION Industrie 115.203 0.0 10862.0 520.0 01.Nov.2032 635.0
CDW CDW LLC Industrie 115.223 0.0 9186.0 480.0 01.Dez.2031 357.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.239 0.0 10444.0 557.0 14.Juni2033 609.0
PLD PROLOGIS LP Finanzinstitute 115.242 0.0 9901.0 199.0 15.Sept.2028 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.242 0.0 11244.0 551.0 15.Aug.2033 730.0
DUK DUKE ENERGY CORP Versorger 115.290 0.0 9671.0 273.0 15.Juni2029 340.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.290 0.0 9825.0 398.0 13.Jan.2031 425.0
EXC POTOMAC ELECTRIC POWER CO Versorger 114.198 0.0 8335.0 1111.0 15.März2043 415.0
CUBE CUBESMART LP Finanzinstitute 114.214 0.0 9403.0 332.0 15.Feb.2030 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.220 0.0 6486.0 1447.0 15.Mai2050 305.0
NKE NIKE INC Industrie 114.277 0.0 7819.0 1157.0 01.Mai2043 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.335 0.0 9778.0 682.0 01.März2035 485.0
MRK MERCK & CO INC Industrie 114.345 0.0 11238.0 796.0 15.Sept.2037 655.0
MCO MOODYS CORPORATION Industrie 114.378 0.0 8777.0 1262.0 17.Dez.2048 488.0
AZO AUTOZONE INC Industrie 114.401 0.0 8723.0 425.0 15.Jan.2031 165.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.414 0.0 6701.0 1458.0 01.Juni2051 325.0
PG PROCTER & GAMBLE CO Industrie 114.489 0.0 10680.0 637.0 15.Aug.2034 580.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.500 0.0 9838.0 243.0 15.März2029 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.505 0.0 10371.0 178.0 13.Juni2029 699.0
BWP BOARDWALK PIPELINES LP Industrie 114.594 0.0 10180.0 626.0 01.Aug.2034 563.0
SO AGL CAPITAL CORPORATION Versorger 114.614 0.0 10243.0 955.0 15.März2041 588.0
MPC MARATHON PETROLEUM CORP Industrie 114.643 0.0 9872.0 161.0 01.Apr.2028 380.0
DG DOLLAR GENERAL CORP Industrie 114.649 0.0 10153.0 557.0 05.Juli2033 545.0
ASCHEA ASCENSION HEALTH Industrie 114.705 0.0 9920.0 220.0 15.Nov.2028 408.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.706 0.0 9484.0 209.0 15.Sept.2028 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 114.708 0.0 6348.0 1494.0 01.Juni2050 280.0
CSX CSX CORP Industrie 113.519 0.0 8286.0 1154.0 15.März2044 410.0
UPS UNITED PARCEL SERVICE INC Industrie 113.530 0.0 6980.0 1377.0 01.Sept.2049 340.0
SUCN SUNCOR ENERGY INC Industrie 113.556 0.0 7202.0 1375.0 04.März2051 375.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.611 0.0 9875.0 118.0 01.Okt.2027 355.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.641 0.0 10109.0 143.0 01.Feb.2028 525.0
CPB CAMPBELLS CO Industrie 113.667 0.0 9340.0 688.0 23.März2035 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.676 0.0 9771.0 527.0 01.Okt.2032 445.0
LII LENNOX INTERNATIONAL INC Industrie 113.685 0.0 10170.0 198.0 15.Sept.2028 550.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.704 0.0 10254.0 692.0 09.Mai2035 555.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.723 0.0 9799.0 691.0 27.Apr.2035 485.0
EXC EXELON CORPORATION Versorger 113.760 0.0 10178.0 609.0 15.März2034 545.0
PLD PROLOGIS LP Finanzinstitute 113.769 0.0 9876.0 137.0 15.Dez.2027 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.792 0.0 9891.0 271.0 30.Juni2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.801 0.0 10095.0 185.0 07.Juli2028 513.0
KD KYNDRYL HOLDINGS INC Industrie 113.802 0.0 9425.0 217.0 15.Okt.2028 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.808 0.0 9688.0 1264.0 01.März2055 615.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.847 0.0 10192.0 546.0 15.März2033 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.856 0.0 10281.0 489.0 19.Mai2032 570.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.933 0.0 9271.0 1308.0 01.Feb.2053 530.0
R RYDER SYSTEM INC MTN Industrie 114.044 0.0 10176.0 149.0 01.März2028 565.0
BGC BGC GROUP INC Finanzinstitute 114.050 0.0 10326.0 261.0 10.Juni2029 660.0
ET ENERGY TRANSFER LP Industrie 114.077 0.0 10316.0 217.0 01.Dez.2028 610.0
ETR ENTERGY CORPORATION Versorger 114.108 0.0 9499.0 188.0 15.Juni2028 190.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.913 0.0 10204.0 260.0 23.Mai2029 545.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.917 0.0 10044.0 143.0 10.Jan.2028 460.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.936 0.0 10047.0 100.0 21.Juli2028 489.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.961 0.0 10097.0 323.0 05.März2031 525.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.965 0.0 10135.0 731.0 17.Okt.2056 638.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 113.018 0.0 10219.0 1291.0 01.Dez.2053 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 113.062 0.0 10099.0 150.0 01.März2028 530.0
ET ENERGY TRANSFER LP Industrie 113.081 0.0 10147.0 331.0 01.Apr.2030 520.0
UNM UNUM GROUP Finanzinstitute 113.098 0.0 9808.0 731.0 15.Dez.2035 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.127 0.0 9410.0 232.0 01.Dez.2028 190.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.130 0.0 8060.0 1247.0 15.Dez.2046 420.0
BDX BECTON DICKINSON AND COMPANY Industrie 113.134 0.0 9681.0 520.0 22.Aug.2032 430.0
SYK STRYKER CORPORATION Industrie 113.160 0.0 9043.0 373.0 15.Juni2030 195.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 113.162 0.0 9810.0 737.0 11.Dez.2035 499.0
MA MASTERCARD INC Industrie 113.175 0.0 10140.0 481.0 15.März2032 495.0
HES HESS CORP Industrie 113.195 0.0 10500.0 905.0 15.Jan.2040 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.198 0.0 10120.0 1342.0 15.März2056 595.0
CMI CUMMINS INC Industrie 113.222 0.0 10112.0 237.0 20.Feb.2029 490.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 113.223 0.0 10013.0 266.0 15.Juli2029 600.0
ENBCN ENBRIDGE INC Industrie 113.231 0.0 10164.0 248.0 05.Apr.2029 530.0
KR KROGER CO Industrie 113.243 0.0 11175.0 814.0 15.Apr.2038 690.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.257 0.0 10999.0 483.0 15.Juli2032 700.0
BRKHEC NEVADA POWER COMPANY Versorger 113.258 0.0 9785.0 258.0 01.Mai2029 370.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.268 0.0 10269.0 222.0 15.Dez.2028 570.0
LEA LEAR CORPORATION Industrie 113.272 0.0 8992.0 1233.0 15.Mai2049 525.0
EQNR EQUINOR ASA Agency 113.275 0.0 8303.0 1017.0 06.Apr.2040 363.0
D DOMINION ENERGY INC Versorger 113.281 0.0 10135.0 672.0 15.März2035 545.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 113.286 0.0 6100.0 1515.0 01.Dez.2050 271.0
MSFT MICROSOFT CORPORATION Industrie 113.288 0.0 8692.0 1257.0 15.Juni2047 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.312 0.0 10157.0 411.0 21.März2031 510.0
STLD STEEL DYNAMICS INC Industrie 113.341 0.0 10098.0 635.0 15.Aug.2034 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.383 0.0 8978.0 423.0 01.Feb.2031 220.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.391 0.0 9356.0 241.0 15.Jan.2029 200.0
DOW DOW CHEMICAL CO Industrie 113.425 0.0 9274.0 1264.0 15.März2055 595.0
AMT AMERICAN TOWER CORPORATION Industrie 113.426 0.0 10082.0 662.0 31.Jan.2035 540.0
KRC KILROY REALTY LP Finanzinstitute 113.443 0.0 9702.0 280.0 15.Aug.2029 425.0
LEN LENNAR CORPORATION Industrie 113.488 0.0 10096.0 354.0 30.Juli2030 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.494 0.0 7250.0 1516.0 31.Jan.2060 395.0
PKG PACKAGING CORP OF AMERICA Industrie 113.505 0.0 9853.0 137.0 15.Dez.2027 340.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.158 0.0 7771.0 921.0 01.Juni2041 371.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 112.296 0.0 9689.0 1235.0 14.Mai2049 560.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.316 0.0 7137.0 1347.0 15.Sept.2049 365.0
DTE DTE ENERGY COMPANY Versorger 112.329 0.0 9667.0 273.0 15.Juni2029 340.0
HSY HERSHEY COMPANY THE Industrie 112.398 0.0 8976.0 371.0 01.Juni2030 170.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.410 0.0 9995.0 1331.0 15.Aug.2055 585.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.433 0.0 8581.0 558.0 30.Sept.2032 264.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.438 0.0 9906.0 711.0 01.Juni2035 495.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.478 0.0 8972.0 446.0 01.Juni2031 300.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.481 0.0 10628.0 578.0 15.Nov.2033 638.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.483 0.0 9249.0 1125.0 01.Apr.2044 488.0
ETN EATON CORPORATION Industrie 112.493 0.0 8830.0 1364.0 23.Aug.2052 470.0
NTRCN NUTRIEN LTD Industrie 112.502 0.0 8957.0 1085.0 01.Juni2043 490.0
COP CONOCOPHILLIPS Industrie 112.592 0.0 10595.0 520.0 15.Okt.2032 590.0
ETR ENTERGY MISSISSIPPI LLC Versorger 112.600 0.0 7472.0 1341.0 01.Juni2049 385.0
JBS JBS USA LUX SA Industrie 112.623 0.0 9352.0 443.0 01.Dez.2031 375.0
EBAY EBAY INC Industrie 112.635 0.0 10655.0 515.0 22.Nov.2032 630.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.654 0.0 9718.0 255.0 15.Apr.2029 360.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 112.722 0.0 10241.0 698.0 29.Juni2035 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.725 0.0 10605.0 837.0 15.Apr.2038 605.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 112.737 0.0 8206.0 1233.0 15.Juni2047 450.0
IEX IDEX CORPORATION Industrie 112.751 0.0 9007.0 454.0 15.Juni2031 263.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.760 0.0 10137.0 338.0 15.Apr.2030 524.0
MRK MERCK & CO INC Industrie 112.776 0.0 10186.0 1378.0 22.Mai2056 585.0
INTC INTEL CORPORATION Industrie 112.777 0.0 10069.0 398.0 21.Feb.2031 500.0
BIIB BIOGEN INC Industrie 112.787 0.0 10656.0 1309.0 15.Mai2055 645.0
HSY HERSHEY COMPANY THE Industrie 112.787 0.0 10083.0 324.0 24.Feb.2030 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.792 0.0 6820.0 1397.0 13.Sept.2049 325.0
PRI PRIMERICA INC Finanzinstitute 112.856 0.0 8994.0 487.0 19.Nov.2031 280.0
PSD PUGET SOUND ENERGY INC Versorger 112.865 0.0 8041.0 1292.0 15.Juni2048 422.0
OMC OMNICOM GROUP INC Industrie 112.872 0.0 8948.0 429.0 01.März2031 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.899 0.0 10131.0 247.0 01.Apr.2029 520.0
TBOND TREASURY BOND Schuldverschreibungen 112.470 0.0 7559.0 1320.0 15.Mai2045 300.0
RSG REPUBLIC SERVICES INC Industrie 111.723 0.0 10029.0 623.0 01.Apr.2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.766 0.0 10024.0 156.0 14.März2028 450.0
OC OWENS CORNING Industrie 111.770 0.0 8079.0 1227.0 15.Juli2047 430.0
AEE UNION ELECTRIC CO Versorger 111.822 0.0 7632.0 1226.0 15.Apr.2045 365.0
PEP PEPSICO INC Industrie 111.882 0.0 8095.0 1386.0 18.Juli2052 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.946 0.0 8822.0 1099.0 15.März2043 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.953 0.0 10555.0 1277.0 01.Nov.2052 625.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.955 0.0 8846.0 459.0 15.Juli2031 238.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.955 0.0 7110.0 1370.0 15.März2051 375.0
NDAQ NASDAQ INC Finanzinstitute 111.957 0.0 6989.0 1130.0 21.Dez.2040 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.962 0.0 10047.0 620.0 01.Apr.2034 515.0
VLO VALERO ENERGY CORPORATION Industrie 112.003 0.0 8813.0 1135.0 15.März2045 490.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.032 0.0 9145.0 1148.0 15.Aug.2045 495.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 112.038 0.0 10003.0 1307.0 15.Sept.2055 608.0
ORCL ORACLE CORPORATION Industrie 112.039 0.0 9293.0 355.0 15.Mai2030 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.043 0.0 10034.0 157.0 03.März2028 455.0
NEM NEWMONT CORPORATION Industrie 112.062 0.0 10522.0 676.0 01.Apr.2035 588.0
MO ALTRIA GROUP INC Industrie 112.078 0.0 9975.0 697.0 06.Aug.2035 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.081 0.0 9638.0 1279.0 02.März2053 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.116 0.0 8845.0 1351.0 01.Okt.2052 485.0
EXC EXELON CORPORATION Versorger 112.117 0.0 9243.0 502.0 15.März2032 335.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 112.125 0.0 8854.0 500.0 12.Jan.2032 245.0
AEE UNION ELECTRIC CO Versorger 112.130 0.0 10080.0 686.0 15.Apr.2035 525.0
OTIS OTIS WORLDWIDE CORP Industrie 112.138 0.0 10132.0 459.0 19.Nov.2031 513.0
CCI CROWN CASTLE INC Industrie 112.141 0.0 10032.0 197.0 01.Sept.2028 480.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.241 0.0 11653.0 654.0 15.Apr.2035 745.0
KHC KRAFT HEINZ FOODS CO Industrie 112.242 0.0 10042.0 673.0 15.März2035 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.250 0.0 9276.0 506.0 15.Apr.2032 363.0
SO ALABAMA POWER COMPANY Versorger 112.268 0.0 6325.0 1492.0 15.März2052 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.067 0.0 8027.0 1271.0 15.Dez.2047 425.0
HRB BLOCK FINANCIAL LLC Industrie 111.068 0.0 9541.0 193.0 15.Juli2028 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.074 0.0 9935.0 146.0 15.Feb.2028 425.0
BANNER BANNER HEALTH Industrie 111.090 0.0 8886.0 422.0 01.Jan.2031 190.0
BRKHEC PACIFICORP Versorger 111.108 0.0 9974.0 253.0 15.Apr.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.131 0.0 9989.0 716.0 15.Okt.2035 525.0
STT STATE STREET CORP Finanzinstitute 111.216 0.0 9900.0 539.0 26.Jan.2034 482.0
MCO MOODYS CORPORATION Industrie 111.253 0.0 7075.0 1131.0 19.Aug.2041 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 111.295 0.0 7783.0 1263.0 01.Aug.2047 395.0
PSD PUGET SOUND ENERGY INC Versorger 111.320 0.0 9998.0 971.0 15.Apr.2041 564.0
GATX GATX CORPORATION Finanzinstitute 111.406 0.0 11022.0 597.0 01.Mai2034 690.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.406 0.0 9503.0 1330.0 01.März2054 545.0
TRGP TARGA RESOURCES CORP Industrie 111.417 0.0 9926.0 231.0 15.Jan.2029 435.0
MKL MARKEL GROUP INC Finanzinstitute 111.466 0.0 9594.0 294.0 17.Sept.2029 335.0
DOW DOW CHEMICAL CO Industrie 111.471 0.0 8139.0 1118.0 01.Okt.2044 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.506 0.0 10078.0 570.0 01.Juni2033 515.0
BG BUNGE FINANCE LTD CORP Industrie 111.586 0.0 9944.0 140.0 07.Jan.2028 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.632 0.0 9228.0 344.0 15.März2030 250.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.659 0.0 9628.0 497.0 25.Apr.2033 434.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.292 0.0 10844.0 1086.0 01.Aug.2049 675.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.460 0.0 9876.0 192.0 20.Juli2028 367.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.495 0.0 10145.0 867.0 15.März2039 605.0
DELL DELL INTERNATIONAL LLC Industrie 110.498 0.0 9886.0 240.0 15.Feb.2029 415.0
WELL WELLTOWER OP LLC Finanzinstitute 110.576 0.0 9960.0 161.0 15.Apr.2028 425.0
UPS UNITED PARCEL SERVICE INC Industrie 110.654 0.0 9558.0 1478.0 22.Mai2064 560.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.667 0.0 9533.0 498.0 15.Apr.2032 415.0
MRK MERCK & CO INC Industrie 110.675 0.0 10008.0 429.0 22.Mai2031 465.0
GM GENERAL MOTORS CO Industrie 110.698 0.0 9956.0 113.0 01.Okt.2027 420.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.708 0.0 9962.0 119.0 28.Sept.2027 388.0
D DOMINION RESOURCES INC Versorger 110.711 0.0 11262.0 827.0 15.Juni2038 700.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.732 0.0 9954.0 686.0 15.Apr.2035 520.0
GIS GENERAL MILLS INC Industrie 110.764 0.0 8812.0 485.0 14.Okt.2031 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 110.772 0.0 8203.0 1709.0 01.Juli2114 468.0
RVTY REVVITY INC Industrie 110.789 0.0 8796.0 477.0 15.Sept.2031 225.0
EQR ERP OPERATING LP Finanzinstitute 110.791 0.0 10047.0 506.0 15.Juni2032 495.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 110.795 0.0 7590.0 1393.0 15.Nov.2050 383.0
MPLX MPLX LP Industrie 110.799 0.0 9834.0 1294.0 01.Apr.2056 610.0
MCD MCDONALDS CORPORATION Industrie 110.812 0.0 9408.0 966.0 15.Juli2040 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.819 0.0 10379.0 729.0 15.März2036 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.828 0.0 9934.0 106.0 12.Aug.2027 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 110.832 0.0 10773.0 745.0 15.Jan.2037 665.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 110.881 0.0 10040.0 1358.0 15.Juni2056 595.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.886 0.0 10038.0 262.0 30.Mai2029 460.0
VMC VULCAN MATERIALS COMPANY Industrie 110.888 0.0 8712.0 1237.0 01.März2048 470.0
CDW CDW LLC Industrie 110.890 0.0 9613.0 227.0 01.Dez.2028 328.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.900 0.0 9510.0 527.0 01.Sept.2032 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.906 0.0 9879.0 937.0 15.Feb.2040 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.934 0.0 9936.0 740.0 15.März2036 520.0
GE GENERAL ELECTRIC CO Industrie 110.949 0.0 9902.0 361.0 29.Juli2030 430.0
DTE DTE ELECTRIC COMPANY Versorger 110.950 0.0 9599.0 169.0 01.Apr.2028 190.0
STZ CONSTELLATION BRANDS INC Industrie 110.957 0.0 7333.0 1371.0 01.Mai2050 375.0
DOW DOW CHEMICAL CO Industrie 110.976 0.0 12931.0 806.0 15.Mai2039 940.0
BRO BROWN & BROWN INC Finanzinstitute 111.007 0.0 8393.0 1290.0 17.März2052 495.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.022 0.0 9923.0 665.0 15.März2035 565.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.043 0.0 8863.0 497.0 01.Dez.2031 230.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.050 0.0 8813.0 431.0 15.Feb.2031 185.0
SO SOUTHERN COMPANY (THE) Versorger 111.063 0.0 10071.0 563.0 15.Juni2033 520.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 110.133 0.0 9063.0 706.0 01.Sept.2046 300.0
TXN TEXAS INSTRUMENTS INC Industrie 109.859 0.0 9346.0 1358.0 08.Feb.2054 515.0
QCOM QUALCOMM INCORPORATED Industrie 109.892 0.0 9930.0 701.0 20.Mai2035 500.0
GLW CORNING INC Industrie 109.900 0.0 9485.0 1233.0 15.Nov.2048 535.0
DOW DOW CHEMICAL CO Industrie 109.916 0.0 9795.0 606.0 15.Feb.2034 515.0
AON AON CORP Finanzinstitute 109.924 0.0 9971.0 220.0 15.Dez.2028 450.0
FTV FORTIVE CORP Industrie 109.929 0.0 9929.0 426.0 15.Mai2031 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.955 0.0 9956.0 217.0 01.Dez.2028 450.0
NTRCN NUTRIEN LTD Industrie 109.959 0.0 9946.0 754.0 29.Mai2036 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.959 0.0 10704.0 580.0 15.Jan.2034 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.975 0.0 8962.0 1151.0 01.Aug.2045 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.015 0.0 9890.0 377.0 01.Okt.2030 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.020 0.0 9993.0 274.0 15.Juni2029 440.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.050 0.0 8739.0 433.0 15.Feb.2031 170.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.059 0.0 9787.0 1300.0 15.Aug.2053 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.065 0.0 9082.0 507.0 15.März2032 300.0
SW WRKCO INC Industrie 110.093 0.0 8792.0 610.0 15.Juni2033 300.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 110.139 0.0 8751.0 437.0 15.März2031 200.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.141 0.0 10306.0 536.0 08.März2033 575.0
VICI VICI PROPERTIES LP Industrie 110.142 0.0 9945.0 459.0 15.Nov.2031 513.0
ES EVERSOURCE ENERGY Versorger 110.156 0.0 9906.0 246.0 01.Apr.2029 425.0
AZO AUTOZONE INC Industrie 110.253 0.0 9822.0 543.0 01.Feb.2033 475.0
HAS HASBRO INC Industrie 110.303 0.0 10423.0 614.0 14.Mai2034 605.0
LVS LAS VEGAS SANDS CORP Industrie 110.345 0.0 10271.0 617.0 15.Aug.2034 620.0
CCI CROWN CASTLE INC Industrie 110.366 0.0 8426.0 1206.0 15.Mai2047 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.378 0.0 6293.0 1534.0 15.Dez.2051 285.0
TXN TEXAS INSTRUMENTS INC Industrie 110.393 0.0 8715.0 948.0 15.März2039 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.398 0.0 9804.0 535.0 11.Jan.2033 485.0
ZTS ZOETIS INC Industrie 110.421 0.0 9849.0 706.0 17.Aug.2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.447 0.0 8455.0 1275.0 01.Dez.2048 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.448 0.0 8658.0 1124.0 15.Aug.2044 465.0
CRHID CRH AMERICA FINANCE INC Industrie 109.232 0.0 9706.0 1343.0 09.Feb.2056 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.275 0.0 9932.0 360.0 01.Juli2030 438.0
UNP UNION PACIFIC CORPORATION Industrie 109.290 0.0 5819.0 1676.0 16.Sept.2062 297.0
SWK STANLEY BLACK & DECKER INC Industrie 109.336 0.0 10218.0 150.0 06.März2028 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.349 0.0 9803.0 523.0 15.Sept.2032 460.0
MTNA ARCELORMITTAL SA Industrie 109.405 0.0 10391.0 1296.0 17.Juni2054 635.0
ADSK AUTODESK INC Industrie 109.425 0.0 9382.0 325.0 15.Jan.2030 285.0
MSFT MICROSOFT CORPORATION Industrie 109.449 0.0 7661.0 1456.0 12.Feb.2055 400.0
SWX SOUTHWEST GAS CORP Versorger 109.452 0.0 9856.0 162.0 01.Apr.2028 370.0
DUK PROGRESS ENERGY INC Versorger 109.455 0.0 10371.0 916.0 01.Dez.2039 600.0
AMGN AMGEN INC Industrie 109.485 0.0 9773.0 742.0 19.Feb.2036 485.0
HUBB HUBBELL INCORPORATED Industrie 109.496 0.0 9918.0 764.0 15.Juni2036 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.518 0.0 6190.0 1473.0 15.Okt.2052 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.609 0.0 7984.0 1310.0 04.März2049 410.0
OKE ONEOK INC Industrie 109.678 0.0 9028.0 1073.0 15.Okt.2043 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.678 0.0 9836.0 246.0 23.Feb.2029 375.0
PYPL PAYPAL HOLDINGS INC Industrie 109.683 0.0 9091.0 1318.0 01.Juni2054 550.0
DUK DUKE ENERGY CORP Versorger 109.696 0.0 8752.0 1178.0 15.Dez.2045 480.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.733 0.0 9089.0 438.0 15.Apr.2031 255.0
AMAT APPLIED MATERIALS INC Industrie 109.736 0.0 10422.0 993.0 15.Juni2041 585.0
VLO VALERO ENERGY CORPORATION Industrie 109.766 0.0 9817.0 738.0 10.März2036 515.0
PLD PROLOGIS LP Finanzinstitute 109.783 0.0 9864.0 200.0 15.Sept.2028 388.0
DUK DUKE ENERGY CORP Versorger 109.810 0.0 9862.0 107.0 15.Aug.2027 315.0
WCNCN WASTE CONNECTIONS INC Industrie 109.815 0.0 9945.0 217.0 01.Dez.2028 425.0
TKR TIMKEN COMPANY Industrie 109.824 0.0 9961.0 220.0 15.Dez.2028 450.0
SUCN SUNCOR ENERGY INC Industrie 109.829 0.0 10407.0 660.0 01.Dez.2034 595.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 109.836 0.0 5836.0 1511.0 01.Okt.2051 270.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 109.427 0.0 10939.0 994.0 01.Juli2045 682.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.633 0.0 11125.0 1264.0 15.Jan.2054 665.0
AN AUTONATION INC Industrie 108.643 0.0 10170.0 661.0 15.März2035 589.0
NDAQ NASDAQ INC Finanzinstitute 108.653 0.0 6732.0 1419.0 28.Apr.2050 325.0
IR INGERSOLL RAND INC Industrie 108.677 0.0 9851.0 1346.0 15.Juni2054 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.688 0.0 8949.0 502.0 09.Feb.2032 272.0
PSX PHILLIPS 66 CO Industrie 108.690 0.0 8516.0 1133.0 15.Feb.2045 468.0
OKE ONEOK INC Industrie 108.718 0.0 9425.0 359.0 01.Juni2030 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 108.720 0.0 8324.0 1393.0 01.Juni2052 439.0
KR KROGER CO Industrie 108.737 0.0 7473.0 1318.0 15.Jan.2050 395.0
T AT&T INC Industrie 108.833 0.0 10135.0 921.0 15.Aug.2040 600.0
V VISA INC Industrie 108.835 0.0 7552.0 1077.0 15.Apr.2040 270.0
WCNCN WASTE CONNECTIONS INC Industrie 108.870 0.0 9357.0 331.0 01.Feb.2030 260.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.941 0.0 10130.0 531.0 15.Jan.2033 525.0
CATMED COMMONSPIRIT HEALTH Industrie 108.955 0.0 9556.0 295.0 01.Okt.2029 335.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.955 0.0 9862.0 135.0 01.Dez.2077 480.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.955 0.0 10135.0 182.0 13.Juli2028 512.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.971 0.0 8988.0 467.0 01.Sept.2031 275.0
ASCHEA ASCENSION HEALTH Industrie 108.973 0.0 9849.0 385.0 15.Nov.2030 429.0
GLPI GLP CAPITAL LP Industrie 108.973 0.0 9808.0 812.0 01.Nov.2037 575.0
HD HOME DEPOT INC Industrie 108.978 0.0 9431.0 212.0 15.Sept.2028 150.0
ETR ENTERGY LOUISIANA LLC Versorger 108.994 0.0 10220.0 611.0 15.März2034 535.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 109.018 0.0 10105.0 266.0 15.Juli2029 595.0
XEL XCEL ENERGY INC Versorger 109.064 0.0 9895.0 172.0 15.Juni2028 400.0
ABT ABBOTT LABORATORIES Industrie 109.070 0.0 10851.0 825.0 30.Nov.2037 615.0
ALLY ALLY FINANCIAL INC Finanzinstitute 109.121 0.0 10392.0 227.0 03.Jan.2030 685.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 109.171 0.0 5986.0 1497.0 15.Sept.2050 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.176 0.0 9808.0 840.0 07.Okt.2037 489.0
TJX TJX COMPANIES INC Industrie 109.221 0.0 8716.0 457.0 15.Mai2031 160.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.633 0.0 9271.0 591.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.299 0.0 8923.0 677.0 15.Feb.2047 300.0
COP BURLINGTON RESOURCES LLC Industrie 108.034 0.0 11096.0 422.0 15.Aug.2031 720.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 108.042 0.0 10093.0 461.0 15.März2032 655.0
HCA HCA INC Industrie 108.175 0.0 9777.0 390.0 15.Nov.2030 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.198 0.0 10539.0 513.0 01.Feb.2033 665.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.227 0.0 10116.0 542.0 15.Feb.2033 500.0
PSD PUGET SOUND ENERGY INC Versorger 108.256 0.0 9674.0 1352.0 15.Sept.2055 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.269 0.0 9636.0 982.0 15.Aug.2041 540.0
HCA HCA INC Industrie 108.288 0.0 10135.0 322.0 01.März2030 525.0
LEG LEGGETT & PLATT INC Industrie 108.307 0.0 9799.0 131.0 15.Nov.2027 350.0
MCK MCKESSON CORP Industrie 108.389 0.0 10094.0 184.0 15.Juli2028 490.0
MDC SEKISUI HOUSE US INC Industrie 108.421 0.0 9148.0 973.0 15.Jan.2043 600.0
DTE DTE ELECTRIC COMPANY Versorger 108.425 0.0 10150.0 610.0 01.März2034 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.456 0.0 8655.0 1070.0 15.Dez.2041 425.0
HP HELMERICH AND PAYNE INC Industrie 108.530 0.0 8968.0 472.0 29.Sept.2031 290.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.285 0.0 9835.0 165.0 01.Juni2031 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 107.967 0.0 9760.0 601.0 01.Jan.2049 450.0
TGT TARGET CORPORATION Industrie 107.396 0.0 9259.0 386.0 15.Sept.2030 265.0
ETR ENTERGY LOUISIANA LLC Versorger 107.404 0.0 6231.0 1475.0 15.März2051 290.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.421 0.0 9700.0 302.0 01.Nov.2029 380.0
ETR ENTERGY LOUISIANA LLC Versorger 107.423 0.0 9110.0 810.0 15.Jan.2045 495.0
MPLX MPLX LP Industrie 107.460 0.0 8909.0 1198.0 01.Dez.2047 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.480 0.0 9808.0 714.0 15.Sept.2035 480.0
DOC DOC DR LLC Finanzinstitute 107.510 0.0 8914.0 485.0 01.Nov.2031 263.0
FCX FREEPORT-MCMORAN INC Industrie 107.561 0.0 10066.0 125.0 01.Sept.2029 525.0
LUV SOUTHWEST AIRLINES CO Industrie 107.572 0.0 9250.0 334.0 10.Feb.2030 263.0
EQNR EQUINOR ASA Agency 107.602 0.0 8224.0 1147.0 15.Mai2043 395.0
SYY SYSCO CORPORATION Industrie 107.611 0.0 10484.0 584.0 17.Jan.2034 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.667 0.0 7624.0 1342.0 01.Mai2049 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.705 0.0 9574.0 394.0 31.Jan.2031 513.0
SUCN SUNCOR ENERGY INC. Industrie 107.723 0.0 11037.0 453.0 01.Feb.2032 715.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.725 0.0 8874.0 504.0 04.Feb.2032 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.728 0.0 8957.0 454.0 01.Juni2031 225.0
VTR VENTAS REALTY LP Finanzinstitute 107.730 0.0 8893.0 470.0 01.Sept.2031 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.735 0.0 9331.0 314.0 07.Nov.2029 238.0
HRL HORMEL FOODS CORPORATION Industrie 107.745 0.0 6505.0 1486.0 03.Juni2051 305.0
OGS ONE GAS INC Versorger 107.767 0.0 10133.0 248.0 01.Apr.2029 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 107.771 0.0 9746.0 1309.0 01.Juni2053 575.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.808 0.0 8902.0 1143.0 01.Nov.2044 475.0
VICI VICI PROPERTIES LP Industrie 107.821 0.0 10122.0 607.0 01.Apr.2034 575.0
CVS CVS HEALTH CORP Industrie 107.850 0.0 8523.0 986.0 01.Apr.2040 413.0
GPN GLOBAL PAYMENTS INC Industrie 107.853 0.0 10069.0 273.0 15.Aug.2029 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.892 0.0 10204.0 627.0 15.Mai2034 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.909 0.0 8215.0 1112.0 15.Okt.2042 395.0
FE TOLEDO EDISON CO (THE) Versorger 107.909 0.0 10709.0 793.0 15.Mai2037 615.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.950 0.0 10233.0 630.0 01.Juni2034 545.0
MMM 3M CO Industrie 107.954 0.0 7365.0 1377.0 15.Apr.2050 370.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.005 0.0 8286.0 1376.0 15.Juni2052 450.0
CAS CALIFORNIA ST Local Authority 107.415 0.0 10595.0 447.0 01.Okt.2031 575.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.794 0.0 9144.0 411.0 01.Feb.2031 338.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.836 0.0 10106.0 564.0 15.Mai2033 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.902 0.0 9570.0 1019.0 15.Sept.2041 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.913 0.0 9638.0 1220.0 19.Mai2055 663.0
NTRCN NUTRIEN LTD Industrie 106.932 0.0 9175.0 698.0 15.März2035 413.0
APH AMPHENOL CORPORATION Industrie 106.947 0.0 9651.0 1381.0 15.Nov.2054 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.960 0.0 10161.0 267.0 15.Juni2029 515.0
CUBE CUBESMART LP Finanzinstitute 106.963 0.0 9923.0 233.0 15.Feb.2029 438.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.976 0.0 10029.0 111.0 01.Sept.2027 468.0
PG PROCTER & GAMBLE CO Industrie 107.025 0.0 9657.0 751.0 03.Nov.2035 435.0
ENBCN ENBRIDGE INC NC5.5 Industrie 107.070 0.0 10486.0 299.0 15.März2055 738.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.095 0.0 9683.0 262.0 03.Mai2029 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 107.099 0.0 10197.0 633.0 01.Juli2034 570.0
AZO AUTOZONE INC Industrie 107.143 0.0 9743.0 338.0 15.Apr.2030 400.0
AEE UNION ELECTRIC CO Versorger 107.154 0.0 7835.0 1291.0 01.Apr.2048 400.0
NOKIA NOKIA OYJ Industrie 107.162 0.0 10628.0 867.0 15.Mai2039 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.180 0.0 10142.0 264.0 16.Mai2029 505.0
AON AON CORP Finanzinstitute 107.186 0.0 8910.0 493.0 02.Dez.2031 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.193 0.0 10101.0 252.0 15.Apr.2029 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.204 0.0 10024.0 361.0 15.Aug.2030 485.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.214 0.0 10157.0 963.0 01.Juni2041 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.215 0.0 9562.0 1335.0 01.März2054 545.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.229 0.0 9988.0 1330.0 15.Aug.2055 585.0
SYK STRYKER CORPORATION Industrie 107.268 0.0 10029.0 147.0 10.Feb.2028 470.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.314 0.0 9198.0 1046.0 22.März2042 475.0
RSG REPUBLIC SERVICES INC Industrie 107.326 0.0 10152.0 664.0 15.Nov.2034 520.0
HUM HUMANA INC Finanzinstitute 107.341 0.0 9655.0 1297.0 01.Mai2055 600.0
SO GEORGIA POWER COMPANY Versorger 107.346 0.0 9618.0 1367.0 01.Okt.2055 550.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.350 0.0 6050.0 1467.0 15.Sept.2050 280.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.369 0.0 8154.0 1132.0 21.Sept.2042 370.0
UNP UNION PACIFIC CORPORATION Industrie 107.371 0.0 6773.0 1625.0 05.Feb.2070 375.0
SYY SYSCO CORPORATION Industrie 107.379 0.0 10085.0 370.0 23.Sept.2030 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.270 0.0 10547.0 796.0 15.Mai2037 600.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.298 0.0 9599.0 160.0 01.März2028 190.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.356 0.0 9581.0 1404.0 05.Nov.2055 530.0
VMC VULCAN MATERIALS COMPANY Industrie 106.357 0.0 10085.0 308.0 01.Dez.2029 495.0
HUM HUMANA INC Finanzinstitute 106.395 0.0 9552.0 287.0 15.Aug.2029 313.0
VNT VONTIER CORP Industrie 106.418 0.0 9613.0 168.0 01.Apr.2028 240.0
CNP CENTERPOINT ENERGY INC Versorger 106.434 0.0 9985.0 391.0 01.Apr.2056 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.438 0.0 10368.0 380.0 15.Jan.2031 590.0
RICEUN RICE UNIVERSITY Industrie 106.466 0.0 7839.0 1170.0 15.Mai2045 357.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.505 0.0 8041.0 1256.0 15.Apr.2047 413.0
ETR ENTERGY TEXAS INC Versorger 106.526 0.0 9518.0 1330.0 15.Sept.2054 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.528 0.0 9624.0 771.0 15.Mai2036 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 106.537 0.0 8156.0 1242.0 01.Juni2047 438.0
UPS UNITED PARCEL SERVICE INC Industrie 106.574 0.0 8070.0 1296.0 15.März2049 425.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.579 0.0 9252.0 448.0 15.Juni2031 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.588 0.0 8162.0 1035.0 01.Juni2041 420.0
LVS LAS VEGAS SANDS CORP Industrie 106.602 0.0 10124.0 179.0 15.Juni2028 563.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.609 0.0 10004.0 237.0 19.März2029 515.0
SYY SYSCO CORPORATION Industrie 106.609 0.0 8871.0 498.0 14.Dez.2031 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.633 0.0 8749.0 1410.0 18.Sept.2054 470.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.636 0.0 8853.0 492.0 09.Nov.2031 225.0
STOR STORE CAPITAL LLC Finanzinstitute 106.669 0.0 10064.0 337.0 30.Apr.2030 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.678 0.0 7697.0 1229.0 01.Juni2045 375.0
PLD PROLOGIS LP Finanzinstitute 106.685 0.0 9976.0 228.0 01.Feb.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.696 0.0 8861.0 407.0 01.Nov.2030 175.0
EMR EMERSON ELECTRIC CO Industrie 106.700 0.0 10092.0 945.0 15.Nov.2039 525.0
TGT TARGET CORPORATION Industrie 106.705 0.0 7543.0 1267.0 15.Apr.2046 363.0
DOW DOW CHEMICAL CO Industrie 106.719 0.0 10483.0 529.0 15.März2033 630.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.743 0.0 10003.0 442.0 01.Sept.2031 480.0
DTE DTE ELECTRIC COMPANY Versorger 106.771 0.0 9183.0 503.0 01.März2032 300.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.594 0.0 9886.0 1304.0 15.März2053 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.599 0.0 9965.0 933.0 01.Nov.2039 535.0
O REALTY INCOME CORPORATION Finanzinstitute 105.604 0.0 9887.0 142.0 15.Jan.2028 365.0
DIS WALT DISNEY CO Industrie 105.654 0.0 12361.0 1073.0 01.Dez.2045 775.0
ADI ANALOG DEVICES INC Industrie 105.668 0.0 9471.0 1358.0 01.Apr.2054 530.0
ROP ROPER TECHNOLOGIES INC Industrie 105.712 0.0 9886.0 476.0 15.Feb.2032 475.0
FDX FEDEX CORP Industrie 105.718 0.0 8694.0 1199.0 01.Apr.2046 455.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.731 0.0 9524.0 500.0 14.Apr.2032 400.0
KMPR KEMPER CORP Finanzinstitute 105.779 0.0 8753.0 393.0 30.Sept.2030 240.0
DIS WALT DISNEY CO Industrie 105.860 0.0 9098.0 1161.0 15.Okt.2045 495.0
BATSLN BAT CAPITAL CORP Industrie 105.860 0.0 9941.0 481.0 16.März2032 474.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.871 0.0 9928.0 704.0 15.Sept.2035 515.0
STT STATE STREET CORP Finanzinstitute 105.875 0.0 10516.0 592.0 21.Nov.2034 612.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.882 0.0 9898.0 613.0 15.Feb.2034 485.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.888 0.0 9068.0 1062.0 01.Apr.2044 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.910 0.0 9916.0 681.0 05.März2035 520.0
IDA IDAHO POWER COMPANY MTN Versorger 105.929 0.0 9917.0 1345.0 15.März2055 570.0
ATO ATMOS ENERGY CORPORATION Versorger 105.939 0.0 6961.0 1384.0 15.Sept.2049 338.0
WM WASTE MANAGEMENT INC Industrie 105.981 0.0 9916.0 549.0 15.Feb.2033 463.0
BWP BOARDWALK PIPELINES LP Industrie 105.998 0.0 10015.0 250.0 03.Mai2029 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.001 0.0 10042.0 1314.0 01.Juni2054 600.0
SW WRKCO INC Industrie 106.024 0.0 9601.0 510.0 01.Juni2032 420.0
OMC OMNICOM GROUP INC Industrie 106.089 0.0 7463.0 1059.0 01.März2041 338.0
BG BUNGE FINANCE LTD CORP Industrie 106.110 0.0 9917.0 361.0 04.Aug.2030 455.0
COP CONOCOPHILLIPS Industrie 106.119 0.0 10533.0 850.0 15.Mai2038 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.124 0.0 6540.0 1407.0 15.Sept.2049 310.0
TRIHEA TRINITY HEALTH CORP Industrie 106.124 0.0 8127.0 1226.0 01.Dez.2045 413.0
RSG REPUBLIC SERVICES INC Industrie 106.131 0.0 10083.0 609.0 15.Dez.2033 500.0
WMT WALMART INC Industrie 106.168 0.0 10473.0 944.0 01.Apr.2040 563.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.068 0.0 10349.0 934.0 15.Sept.2039 525.0
ROP ROPER TECHNOLOGIES INC Industrie 104.948 0.0 9862.0 373.0 15.Sept.2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.951 0.0 10261.0 563.0 01.Aug.2033 555.0
DG DOLLAR GENERAL CORP Industrie 104.958 0.0 9925.0 165.0 01.Mai2028 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.982 0.0 9383.0 1320.0 15.März2053 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.998 0.0 8958.0 988.0 15.Aug.2040 450.0
SPGI S&P GLOBAL INC Industrie 105.007 0.0 9927.0 253.0 01.Mai2029 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.017 0.0 9412.0 1333.0 01.Apr.2053 530.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.022 0.0 7078.0 1359.0 12.Juli2049 346.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.103 0.0 9837.0 586.0 15.Aug.2033 450.0
TPR TAPESTRY INC Industrie 105.118 0.0 9049.0 506.0 15.März2032 305.0
NTRCN NUTRIEN LTD Industrie 105.124 0.0 9312.0 1102.0 15.Jan.2045 525.0
CLX CLOROX COMPANY Industrie 105.126 0.0 9936.0 256.0 01.Mai2029 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.129 0.0 8335.0 1287.0 01.Nov.2048 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.140 0.0 10347.0 608.0 15.März2034 555.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.149 0.0 9058.0 509.0 15.März2032 285.0
EQR ERP OPERATING LP Finanzinstitute 105.163 0.0 9559.0 280.0 01.Juli2029 300.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.165 0.0 9987.0 688.0 15.Juni2035 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.167 0.0 9870.0 186.0 15.Aug.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.189 0.0 8588.0 1256.0 01.März2052 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.199 0.0 9319.0 1314.0 15.Jan.2053 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.214 0.0 7497.0 1274.0 15.Juni2046 365.0
KD KYNDRYL HOLDINGS INC Industrie 105.228 0.0 8350.0 472.0 15.Okt.2031 315.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 105.308 0.0 10277.0 230.0 30.Jan.2030 598.0
BATSLN BAT CAPITAL CORP Industrie 105.348 0.0 8065.0 1027.0 25.Sept.2040 373.0
LNT ALLIANT ENERGY CORP Versorger 105.363 0.0 9888.0 388.0 01.Apr.2056 575.0
NI NISOURCE INC Versorger 105.374 0.0 9378.0 1043.0 15.Feb.2043 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.403 0.0 7204.0 1360.0 30.Okt.2049 370.0
TRICN TR FINANCE LLC Industrie 105.414 0.0 9913.0 923.0 15.Apr.2040 585.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.425 0.0 11038.0 811.0 01.Dez.2037 663.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.453 0.0 10325.0 658.0 15.Feb.2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.502 0.0 7190.0 1127.0 17.Sept.2041 293.0
DELL DELL INTERNATIONAL LLC Industrie 105.552 0.0 9869.0 320.0 01.Feb.2030 435.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 105.110 0.0 10507.0 1148.0 01.Jan.2050 645.0
NI NISOURCE INC Versorger 104.343 0.0 10270.0 632.0 31.März2055 638.0
EXC EXELON CORPORATION Versorger 104.357 0.0 7607.0 1371.0 15.März2052 410.0
LOW LOWES COMPANIES INC Industrie 104.359 0.0 8238.0 1269.0 05.Apr.2049 455.0
PKG PACKAGING CORP OF AMERICA Industrie 104.371 0.0 9473.0 321.0 15.Dez.2029 300.0
DUK DUKE ENERGY CORP Versorger 104.380 0.0 7580.0 1256.0 15.Aug.2047 395.0
SNX TD SYNNEX CORP Industrie 104.398 0.0 9820.0 711.0 10.Okt.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.418 0.0 8250.0 1105.0 30.Sept.2042 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.487 0.0 9887.0 125.0 03.Nov.2028 382.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.490 0.0 8198.0 1188.0 15.Aug.2045 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.499 0.0 9362.0 1316.0 01.Apr.2053 540.0
STNFHC STANFORD HEALTH CARE Industrie 104.506 0.0 7691.0 1342.0 15.Nov.2048 379.0
DUK DUKE ENERGY OHIO INC Versorger 104.509 0.0 9799.0 234.0 01.Feb.2029 365.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.525 0.0 8634.0 472.0 15.Aug.2031 200.0
H HYATT HOTELS CORP Industrie 104.558 0.0 10307.0 475.0 30.März2032 575.0
HD HOME DEPOT INC Industrie 104.584 0.0 6867.0 1536.0 15.Sept.2056 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.588 0.0 8327.0 1390.0 01.Juni2053 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.612 0.0 9411.0 291.0 15.Aug.2029 260.0
WLK WESTLAKE CORP Industrie 104.620 0.0 9890.0 714.0 15.Nov.2035 555.0
RSG REPUBLIC SERVICES INC Industrie 104.625 0.0 10803.0 913.0 01.März2040 620.0
WELL WELLTOWER OP LLC Finanzinstitute 104.650 0.0 11058.0 939.0 15.März2041 650.0
DELL DELL INTERNATIONAL LLC Industrie 104.654 0.0 9945.0 441.0 15.Juli2031 475.0
CCI CROWN CASTLE INC Industrie 104.667 0.0 9474.0 312.0 15.Nov.2029 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.673 0.0 6735.0 1601.0 15.Juni2061 360.0
D DOMINION RESOURCES INC/VA Versorger 104.714 0.0 8684.0 1148.0 01.Dez.2044 470.0
NGGLN NATIONAL GRID PLC Versorger 104.732 0.0 9938.0 755.0 09.Juni2036 541.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.762 0.0 9300.0 1350.0 01.Feb.2055 530.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.805 0.0 10369.0 619.0 25.Apr.2035 592.0
COR CENCORA INC Industrie 104.807 0.0 9828.0 240.0 13.Feb.2029 395.0
ROK ROCKWELL AUTOMATION INC Industrie 104.823 0.0 8243.0 1309.0 01.März2049 420.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.860 0.0 9804.0 1282.0 15.März2055 610.0
DUK DUKE ENERGY CORP Versorger 104.867 0.0 7747.0 1308.0 15.Juni2049 420.0
ES EVERSOURCE ENERGY Versorger 104.870 0.0 8824.0 388.0 15.Aug.2030 165.0
PYPL PAYPAL HOLDINGS INC Industrie 104.878 0.0 9858.0 684.0 01.Apr.2035 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.904 0.0 9705.0 1424.0 15.Jan.2066 588.0
A AGILENT TECHNOLOGIES INC Industrie 104.913 0.0 9455.0 298.0 15.Sept.2029 275.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.928 0.0 7722.0 1263.0 15.Mai2046 375.0
PPG PPG INDUSTRIES INC Industrie 104.938 0.0 9882.0 156.0 15.März2028 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 104.944 0.0 6652.0 1440.0 15.Aug.2050 310.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.938 0.0 10275.0 697.0 15.Aug.2039 571.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.402 0.0 9098.0 574.0 20.Apr.2048 350.0
LOW LOWES COMPANIES INC Industrie 103.724 0.0 10253.0 717.0 15.Okt.2035 550.0
LLY ELI LILLY AND COMPANY Industrie 103.823 0.0 5389.0 1758.0 15.Sept.2060 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.835 0.0 10180.0 571.0 15.Aug.2033 530.0
VMC VULCAN MATERIALS COMPANY Industrie 103.875 0.0 9842.0 1351.0 01.Dez.2054 570.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.898 0.0 11235.0 345.0 16.Aug.2030 813.0
MA MASTERCARD INC Industrie 103.903 0.0 7853.0 1290.0 26.Feb.2048 395.0
KDP KEURIG DR PEPPER INC Industrie 103.937 0.0 7103.0 1346.0 01.Mai2050 380.0
KO COCA-COLA CO Industrie 103.944 0.0 5750.0 1729.0 01.Juni2060 275.0
GL GLOBE LIFE INC Finanzinstitute 103.955 0.0 9876.0 505.0 15.Juni2032 480.0
ZTS ZOETIS INC Industrie 103.962 0.0 6458.0 1455.0 15.Mai2050 300.0
LIN LINDE INC Industrie 104.024 0.0 7947.0 1148.0 07.Nov.2042 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.055 0.0 6203.0 1484.0 25.Aug.2051 290.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 104.104 0.0 10161.0 309.0 15.Jan.2030 535.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.126 0.0 9773.0 1311.0 01.Apr.2053 563.0
CME CME GROUP INC Finanzinstitute 104.157 0.0 9901.0 179.0 15.Juni2028 375.0
MPLX MPLX LP Industrie 104.158 0.0 9277.0 1268.0 01.März2053 565.0
DTE DTE ELECTRIC COMPANY Versorger 104.173 0.0 9751.0 745.0 01.März2036 485.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.177 0.0 10256.0 578.0 15.Sept.2033 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.182 0.0 10160.0 267.0 10.Juli2030 538.0
WMT WALMART INC Industrie 104.215 0.0 9432.0 214.0 22.Sept.2028 150.0
AEP AEP TEXAS INC Versorger 104.227 0.0 9864.0 499.0 15.Mai2032 470.0
PERU PERU (REPUBLIC OF) Sovereigns 104.234 0.0 9380.0 369.0 20.Juni2030 284.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.238 0.0 9420.0 257.0 15.März2029 188.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.292 0.0 10187.0 568.0 28.Juli2034 563.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 104.299 0.0 6896.0 1405.0 01.Nov.2049 330.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.301 0.0 7342.0 1302.0 15.Sept.2047 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 104.306 0.0 6875.0 1424.0 06.Apr.2050 325.0
CAT CATERPILLAR INC Industrie 104.319 0.0 10273.0 715.0 15.Sept.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.332 0.0 8305.0 1408.0 01.Dez.2054 463.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 103.917 0.0 10388.0 1391.0 01.Juli2055 583.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.111 0.0 7492.0 1337.0 15.Aug.2049 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 103.123 0.0 10057.0 309.0 17.Jan.2031 554.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 103.152 0.0 8905.0 1344.0 15.Nov.2053 485.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.209 0.0 10164.0 630.0 01.Okt.2034 615.0
HSY HERSHEY COMPANY THE Industrie 103.265 0.0 10144.0 677.0 24.Feb.2035 510.0
PG PROCTER & GAMBLE CO Industrie 103.291 0.0 8511.0 1029.0 25.März2040 355.0
PFE PFIZER INC Industrie 103.293 0.0 9761.0 1492.0 15.Nov.2065 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.333 0.0 10263.0 220.0 17.Nov.2028 554.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.356 0.0 10278.0 559.0 26.Mai2033 563.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.369 0.0 10159.0 1259.0 22.März2054 635.0
SYY SYSCO CORPORATION Industrie 103.377 0.0 8290.0 1187.0 01.Apr.2046 450.0
TGT TARGET CORPORATION Industrie 103.382 0.0 7780.0 1298.0 15.Nov.2047 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.393 0.0 10253.0 774.0 15.Mai2067 650.0
AZN ASTRAZENECA PLC Industrie 103.394 0.0 6641.0 1506.0 28.Mai2051 300.0
HEI HEICO CORP Industrie 103.414 0.0 10120.0 187.0 01.Aug.2028 525.0
QCOM QUALCOMM INCORPORATED Industrie 103.425 0.0 9799.0 505.0 20.Mai2032 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.455 0.0 8961.0 484.0 23.Nov.2031 313.0
SO ALABAMA POWER COMPANY Versorger 103.539 0.0 6534.0 1449.0 15.Juli2051 313.0
LKQ LKQ CORP Industrie 103.544 0.0 10323.0 554.0 15.Juni2033 625.0
CSX CSX CORP Industrie 103.557 0.0 10747.0 761.0 01.Okt.2036 600.0
MCO MOODYS CORPORATION Industrie 103.570 0.0 9693.0 516.0 08.Aug.2032 425.0
OKE ONEOK INC Industrie 103.575 0.0 9315.0 1406.0 01.Nov.2064 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.612 0.0 9069.0 367.0 01.Juni2030 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.641 0.0 8502.0 1285.0 15.März2049 450.0
VICI VICI PROPERTIES LP Industrie 103.652 0.0 9715.0 1261.0 01.Apr.2054 613.0
OSK OSHKOSH CORP Industrie 103.685 0.0 9407.0 335.0 01.März2030 310.0
EQNR EQUINOR ASA Agency 103.715 0.0 6874.0 1419.0 18.Nov.2049 325.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.218 0.0 10190.0 223.0 01.Apr.2030 518.0
BAX BAXTER INTERNATIONAL INC Industrie 102.505 0.0 9661.0 336.0 01.Apr.2030 395.0
EXC EXELON CORPORATION Versorger 102.509 0.0 10096.0 154.0 15.März2028 515.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.597 0.0 10010.0 658.0 15.Jan.2035 535.0
CSX CSX CORP Industrie 102.615 0.0 8416.0 1280.0 15.März2049 450.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.642 0.0 10185.0 1296.0 15.Nov.2052 595.0
AEP AEP TEXAS INC Versorger 102.687 0.0 10196.0 258.0 15.Mai2029 545.0
UNANA UNILEVER CAPITAL CORP Industrie 102.688 0.0 10113.0 198.0 08.Sept.2028 488.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.693 0.0 10074.0 237.0 31.Jan.2029 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.694 0.0 7224.0 1344.0 15.Sept.2049 370.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.699 0.0 8882.0 476.0 15.Nov.2031 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.716 0.0 8125.0 1244.0 15.Apr.2047 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.720 0.0 10574.0 306.0 06.März2030 735.0
AON AON CORP Finanzinstitute 102.728 0.0 6121.0 1476.0 23.Aug.2051 290.0
HLNLN HALEON US CAPITAL LLC Industrie 102.729 0.0 7792.0 1405.0 24.März2052 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.753 0.0 10118.0 677.0 15.März2035 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.784 0.0 9639.0 483.0 01.März2032 440.0
ORIX ORIX CORPORATION Finanzinstitute 102.786 0.0 10087.0 675.0 25.Feb.2035 540.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.787 0.0 10094.0 1030.0 15.Sept.2043 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.808 0.0 10123.0 409.0 07.März2031 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.857 0.0 10058.0 142.0 07.Jan.2028 465.0
VTR VENTAS REALTY LP Finanzinstitute 102.928 0.0 10055.0 499.0 15.Juli2032 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.941 0.0 7783.0 1313.0 01.März2049 399.0
JEF JEFFERIES GROUP INC Finanzinstitute 102.971 0.0 10002.0 973.0 20.Jan.2043 650.0
D DOMINION RESOURCES INC Versorger 103.011 0.0 10079.0 575.0 01.Aug.2033 525.0
BA BOEING CO Industrie 103.066 0.0 10614.0 534.0 15.Feb.2033 613.0
PWR QUANTA SERVICES INC. Industrie 103.076 0.0 10098.0 636.0 09.Aug.2034 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 103.077 0.0 8463.0 1119.0 13.März2043 415.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.796 0.0 10174.0 907.0 01.Mai2049 614.0
CAS CALIFORNIA ST Local Authority 102.976 0.0 10125.0 716.0 01.Sept.2035 510.0
MAS MASSACHUSETTS ST Local Authority 102.984 0.0 6767.0 1431.0 01.Sept.2049 290.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 101.889 0.0 10139.0 1392.0 01.Juni2055 562.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.969 0.0 8620.0 466.0 15.Aug.2036 249.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.980 0.0 9930.0 308.0 15.Jan.2030 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.982 0.0 9193.0 341.0 01.März2030 230.0
AON AON CORP Finanzinstitute 101.985 0.0 10044.0 514.0 12.Sept.2032 500.0
DG DOLLAR GENERAL CORP Industrie 101.989 0.0 7742.0 1328.0 03.Apr.2050 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.994 0.0 9966.0 603.0 15.Jan.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.998 0.0 10002.0 703.0 15.Aug.2035 515.0
MMM 3M CO Industrie 102.013 0.0 10057.0 328.0 15.März2030 480.0
DIS WALT DISNEY CO Industrie 102.074 0.0 8813.0 1209.0 15.Nov.2046 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 102.101 0.0 10163.0 219.0 01.Dez.2028 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.112 0.0 10027.0 147.0 10.Feb.2028 465.0
WM WASTE MANAGEMENT INC Industrie 102.116 0.0 8371.0 1192.0 01.März2045 410.0
AMAT APPLIED MATERIALS INC Industrie 102.124 0.0 10082.0 711.0 01.Okt.2035 510.0
LOW LOWES COMPANIES INC Industrie 102.174 0.0 9728.0 1316.0 01.Juli2053 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.176 0.0 10030.0 229.0 15.Feb.2029 490.0
QHEL HYDRO-QUEBEC Local Authority 102.181 0.0 11895.0 363.0 15.Nov.2030 950.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.209 0.0 10623.0 1297.0 15.Okt.2053 625.0
GIS GENERAL MILLS INC Industrie 102.213 0.0 9998.0 665.0 30.Jan.2035 525.0
PWR QUANTA SERVICES INC. Industrie 102.228 0.0 10033.0 101.0 09.Aug.2027 475.0
GATX GATX CORPORATION Finanzinstitute 102.251 0.0 9735.0 359.0 30.Juni2030 400.0
BRKHEC PACIFICORP Versorger 102.272 0.0 10088.0 414.0 15.Apr.2031 510.0
PLD PROLOGIS LP Finanzinstitute 102.274 0.0 8788.0 503.0 15.Jan.2032 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 102.287 0.0 9964.0 713.0 08.Jan.2036 545.0
TXT TEXTRON INC Industrie 102.293 0.0 10156.0 687.0 15.Mai2035 550.0
OKE ONEOK PARTNERS LP Industrie 102.306 0.0 10148.0 1022.0 15.Sept.2043 620.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 102.316 0.0 6573.0 1425.0 01.Dez.2049 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.362 0.0 8365.0 1224.0 01.März2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.363 0.0 10046.0 320.0 10.Feb.2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.365 0.0 9999.0 719.0 01.Feb.2036 563.0
DRI DARDEN RESTAURANTS INC Industrie 102.393 0.0 10633.0 570.0 10.Okt.2033 630.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.402 0.0 10017.0 143.0 12.Jan.2028 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.409 0.0 10042.0 471.0 10.Feb.2032 500.0
TE TAMPA ELECTRIC COMPANY Versorger 102.438 0.0 10078.0 239.0 01.März2029 490.0
UPS UNITED PARCEL SERVICE INC Industrie 102.441 0.0 7538.0 1306.0 15.Nov.2047 375.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 102.473 0.0 6209.0 1514.0 01.Juli2050 270.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.485 0.0 10086.0 673.0 15.März2035 540.0
CAS CALIFORNIA ST Local Authority 102.336 0.0 10044.0 280.0 01.Aug.2029 450.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.387 0.0 10023.0 900.0 15.Aug.2044 562.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.401 0.0 8136.0 1001.0 01.Mai2043 327.0
UAL UNITED AIRLINES INC Industrie 101.282 0.0 9619.0 198.0 07.Apr.2030 288.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 101.289 0.0 8101.0 1301.0 01.Juli2048 421.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.295 0.0 10090.0 691.0 06.Juni2036 532.0
D DOMINION ENERGY INC Versorger 101.330 0.0 10108.0 353.0 15.Juni2030 500.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.335 0.0 10008.0 691.0 01.Apr.2035 491.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.355 0.0 8741.0 473.0 15.Aug.2031 190.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.361 0.0 10071.0 260.0 15.Mai2029 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.374 0.0 10075.0 307.0 15.Nov.2029 470.0
TXN TEXAS INSTRUMENTS INC Industrie 101.376 0.0 10081.0 700.0 23.Mai2035 510.0
STT STATE STREET CORP Finanzinstitute 101.376 0.0 9904.0 226.0 03.Dez.2029 414.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.385 0.0 9981.0 329.0 05.März2030 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.392 0.0 7108.0 1302.0 02.Aug.2046 320.0
PYPL PAYPAL HOLDINGS INC Industrie 101.428 0.0 9998.0 154.0 06.März2028 445.0
PG PROCTER & GAMBLE CO Industrie 101.449 0.0 7706.0 1417.0 25.März2050 360.0
BC BRUNSWICK CORP Industrie 101.510 0.0 8737.0 467.0 18.Aug.2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.514 0.0 8742.0 423.0 13.Jan.2031 180.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.516 0.0 9615.0 347.0 15.Mai2030 400.0
MET METLIFE INC Finanzinstitute 101.522 0.0 9162.0 1114.0 13.Nov.2043 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.549 0.0 7716.0 1214.0 01.Apr.2045 375.0
MMM 3M CO MTN Industrie 101.570 0.0 9848.0 201.0 14.Sept.2028 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.572 0.0 11846.0 729.0 01.Sept.2036 725.0
TE TAMPA ELECTRIC COMPANY Versorger 101.579 0.0 8407.0 1150.0 15.Mai2044 435.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.603 0.0 9954.0 143.0 15.Feb.2078 538.0
CAH CARDINAL HEALTH INC Industrie 101.612 0.0 10095.0 303.0 15.Nov.2029 500.0
HD HOME DEPOT INC Industrie 101.618 0.0 10000.0 957.0 15.Sept.2040 540.0
NI NISOURCE INC Versorger 101.621 0.0 10159.0 272.0 01.Juli2029 520.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.639 0.0 10016.0 245.0 28.Feb.2029 425.0
NTRCN NUTRIEN LTD Industrie 101.668 0.0 10416.0 929.0 15.Jan.2041 613.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.674 0.0 10020.0 728.0 30.März2036 570.0
LMT LOCKHEED MARTIN CORP Industrie 101.678 0.0 9121.0 710.0 01.März2035 360.0
UPS UNITED PARCEL SERVICE INC Industrie 101.679 0.0 10067.0 379.0 15.Okt.2030 465.0
UNANA UNILEVER CAPITAL CORP Industrie 101.720 0.0 10006.0 103.0 12.Aug.2027 425.0
CTVA EIDP INC Industrie 101.733 0.0 10105.0 496.0 15.Mai2032 513.0
SO ALABAMA POWER COMPANY Versorger 101.742 0.0 10045.0 679.0 02.Apr.2035 510.0
SYY SYSCO CORPORATION Industrie 101.761 0.0 10026.0 676.0 23.März2035 540.0
GPN GLOBAL PAYMENTS INC Industrie 101.772 0.0 8811.0 485.0 15.Nov.2031 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.775 0.0 10131.0 567.0 01.Juni2033 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.822 0.0 9967.0 713.0 08.Feb.2041 541.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.838 0.0 9941.0 662.0 15.Jan.2035 520.0
AEP AEP TEXAS INC Versorger 101.840 0.0 10136.0 564.0 01.Juni2033 540.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.853 0.0 6517.0 1424.0 01.Mai2050 315.0
MRK MERCK & CO INC Industrie 101.878 0.0 10122.0 1151.0 22.Mai2046 575.0
PLD PROLOGIS LP Finanzinstitute 101.887 0.0 8786.0 428.0 01.Feb.2031 175.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.407 0.0 9488.0 594.0 01.Jan.2049 400.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.452 0.0 9838.0 250.0 01.Mai2033 400.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.669 0.0 9035.0 497.0 01.März2032 345.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.669 0.0 7955.0 1272.0 01.Okt.2047 384.0
SO ALABAMA POWER COMPANY Versorger 100.698 0.0 9943.0 110.0 01.Sept.2027 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.711 0.0 10044.0 698.0 15.Juni2035 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.723 0.0 7353.0 1113.0 09.Feb.2041 270.0
H HYATT HOTELS CORP Industrie 100.741 0.0 9943.0 197.0 15.Sept.2028 438.0
LM LEGG MASON INC Finanzinstitute 100.756 0.0 9813.0 1061.0 15.Jan.2044 563.0
COR CENCORA INC Industrie 100.777 0.0 8254.0 1171.0 01.März2045 425.0
HAS HASBRO INC Industrie 100.786 0.0 10419.0 901.0 15.März2040 635.0
NUE NUCOR CORPORATION Industrie 100.798 0.0 10035.0 702.0 01.Juni2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.809 0.0 10010.0 685.0 15.Mai2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.814 0.0 9880.0 232.0 08.Jan.2029 415.0
RPRX ROYALTY PHARMA PLC Industrie 100.818 0.0 9920.0 1321.0 25.Sept.2055 595.0
STOR STORE CAPITAL LLC Finanzinstitute 100.821 0.0 9947.0 152.0 15.März2028 450.0
TGT TARGET CORPORATION Industrie 100.833 0.0 9878.0 545.0 15.Jan.2033 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.840 0.0 9505.0 333.0 15.März2030 330.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.850 0.0 10016.0 296.0 15.Nov.2029 515.0
WCNCN WASTE CONNECTIONS INC Industrie 100.878 0.0 6371.0 1491.0 15.Jan.2052 295.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.886 0.0 9445.0 1310.0 15.März2053 545.0
DUK PROGRESS ENERGY INC Versorger 100.916 0.0 10153.0 936.0 01.Apr.2040 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.917 0.0 10012.0 301.0 01.Nov.2029 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.948 0.0 8372.0 1378.0 01.Juni2052 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.966 0.0 9948.0 1337.0 01.Apr.2055 580.0
SYK STRYKER CORPORATION Industrie 100.980 0.0 8310.0 1119.0 01.Apr.2043 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 100.984 0.0 10070.0 640.0 13.Juni2034 510.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.998 0.0 9986.0 411.0 21.Apr.2031 568.0
BC BRUNSWICK CORP Industrie 101.001 0.0 9487.0 524.0 15.Sept.2032 440.0
ZTS ZOETIS INC Industrie 101.016 0.0 9945.0 196.0 17.Aug.2028 415.0
WMB WILLIAMS COMPANIES INC Industrie 101.029 0.0 10039.0 304.0 15.Nov.2029 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.038 0.0 10533.0 514.0 01.Nov.2032 595.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 101.071 0.0 10061.0 348.0 29.Mai2030 490.0
ETR ENTERGY LOUISIANA LLC Versorger 101.090 0.0 9935.0 1332.0 15.März2055 580.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.095 0.0 8738.0 440.0 15.März2031 175.0
R RYDER SYSTEM INC MTN Industrie 101.098 0.0 10066.0 308.0 01.Dez.2029 490.0
AON AON CORP Finanzinstitute 101.137 0.0 8721.0 474.0 23.Aug.2031 205.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.146 0.0 9409.0 1348.0 01.Aug.2054 530.0
ECL ECOLAB INC Industrie 101.150 0.0 9946.0 712.0 01.Sept.2035 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.151 0.0 9979.0 409.0 26.März2031 505.0
DVN DEVON ENERGY CORPORATION Industrie 101.154 0.0 10002.0 23.0 15.Okt.2027 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 101.188 0.0 10413.0 779.0 01.Feb.2037 565.0
PLD PROLOGIS LP Finanzinstitute 101.191 0.0 9907.0 671.0 31.Jan.2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.233 0.0 8672.0 1059.0 15.März2042 438.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.252 0.0 8712.0 467.0 15.Aug.2031 240.0
WAT AUGUSTA SPINCO CORP Industrie 101.254 0.0 9980.0 740.0 23.März2036 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.261 0.0 9986.0 705.0 01.Okt.2035 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.057 0.0 9928.0 337.0 01.Mai2030 449.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.058 0.0 9904.0 417.0 15.Apr.2031 483.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.062 0.0 9486.0 353.0 15.Mai2030 325.0
EQIX EQUINIX INC Industrie 100.065 0.0 6316.0 1427.0 15.Juli2050 300.0
EXC EXELON CORPORATION Versorger 100.065 0.0 9830.0 1315.0 15.März2055 588.0
MOS MOSAIC CO/THE Industrie 100.066 0.0 9455.0 1058.0 15.Nov.2043 563.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.090 0.0 9793.0 396.0 08.Jan.2031 445.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.093 0.0 9845.0 740.0 01.Apr.2036 520.0
VRSK VERISK ANALYTICS INC Industrie 100.109 0.0 9970.0 635.0 05.Juni2034 525.0
UNANA UNILEVER CAPITAL CORP Industrie 100.110 0.0 9830.0 651.0 12.Aug.2034 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.114 0.0 9832.0 405.0 03.Feb.2031 430.0
CORNLU CORNELL UNIVERSITY Industrie 100.118 0.0 9988.0 646.0 15.Juni2034 484.0
BANNER BANNER HEALTH Industrie 100.140 0.0 9271.0 330.0 01.Jan.2030 234.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.147 0.0 9974.0 424.0 05.Juni2032 522.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.162 0.0 9972.0 738.0 01.Dez.2035 494.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.163 0.0 9990.0 181.0 11.Juni2028 430.0
ATR APTARGROUP INC Industrie 100.181 0.0 9895.0 413.0 30.März2031 475.0
NI NISOURCE INC Versorger 100.190 0.0 9960.0 427.0 18.Mai2031 475.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.206 0.0 9822.0 541.0 01.Feb.2034 471.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.213 0.0 9982.0 0.0 02.Juni2029 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.246 0.0 9930.0 384.0 15.Okt.2030 438.0
CVECN CENOVUS ENERGY INC Industrie 100.285 0.0 9874.0 733.0 20.März2036 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.287 0.0 9987.0 429.0 02.Juni2032 488.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.292 0.0 9985.0 724.0 05.Juni2037 570.0
NTRCN NUTRIEN LTD Industrie 100.294 0.0 9984.0 429.0 29.Mai2031 485.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.316 0.0 10029.0 231.0 01.Jan.2029 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.337 0.0 9988.0 762.0 01.Juni2036 513.0
GATX GATX CORPORATION Finanzinstitute 100.351 0.0 9964.0 210.0 07.Nov.2028 455.0
WAT AUGUSTA SPINCO CORP Industrie 100.360 0.0 9907.0 412.0 23.März2031 466.0
TXN TEXAS INSTRUMENTS INC Industrie 100.365 0.0 9987.0 349.0 23.Mai2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.385 0.0 6547.0 1398.0 01.Feb.2052 345.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.392 0.0 10000.0 267.0 05.Juni2030 504.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.410 0.0 9874.0 238.0 03.Feb.2029 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.435 0.0 10021.0 135.0 15.Dez.2027 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.468 0.0 9970.0 449.0 15.Sept.2031 495.0
V VISA INC Industrie 100.485 0.0 9888.0 407.0 12.Feb.2031 410.0
PSD PUGET SOUND ENERGY INC Versorger 100.490 0.0 9522.0 1336.0 01.Juni2053 545.0
TPR TAPESTRY INC Industrie 100.495 0.0 9958.0 93.0 15.Juli2027 413.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.498 0.0 8607.0 1170.0 15.Mai2044 427.0
WAT AUGUSTA SPINCO CORP Industrie 100.499 0.0 9928.0 248.0 23.März2029 440.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 100.505 0.0 9800.0 716.0 15.Jan.2036 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.508 0.0 6481.0 1619.0 29.Juni2060 339.0
AFL AFLAC INCORPORATED Finanzinstitute 100.518 0.0 9982.0 757.0 14.Mai2036 515.0
MO ALTRIA GROUP INC Industrie 100.525 0.0 7845.0 1294.0 06.Mai2050 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.547 0.0 10013.0 215.0 01.Dez.2028 465.0
UNM UNUM GROUP Finanzinstitute 100.550 0.0 7428.0 1352.0 15.Juni2051 413.0
WY WEYERHAEUSER COMPANY Industrie 100.564 0.0 9035.0 577.0 09.März2033 338.0
WAT AUGUSTA SPINCO CORP Industrie 100.600 0.0 9923.0 555.0 23.März2033 495.0
PSD PUGET ENERGY INC Versorger 100.615 0.0 9570.0 187.0 15.Juni2028 238.0
J JACOBS SOLUTIONS INC Industrie 100.622 0.0 9904.0 409.0 03.März2031 475.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.632 0.0 9919.0 202.0 01.Sept.2028 425.0
PYPL PAYPAL HOLDINGS INC Industrie 100.650 0.0 9999.0 428.0 01.Juni2031 495.0
ATO ATMOS ENERGY CORPORATION Versorger 100.660 0.0 6182.0 1507.0 15.Feb.2052 285.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.313 0.0 9977.0 959.0 31.Mai2057 594.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.344 0.0 10620.0 1012.0 01.Apr.2057 666.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.570 0.0 10006.0 1000.0 01.Juni2054 569.0
PH PARKER HANNIFIN CORPORATION Industrie 99.462 0.0 8150.0 1253.0 01.März2047 410.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.463 0.0 9740.0 734.0 03.Feb.2036 495.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.494 0.0 8233.0 1272.0 15.Mai2048 439.0
MTNA ARCELORMITTAL SA Industrie 99.498 0.0 10447.0 625.0 17.Juni2034 600.0
UNP UNION PACIFIC CORPORATION Industrie 99.511 0.0 7831.0 1115.0 14.Feb.2042 338.0
PPG PPG INDUSTRIES INC Industrie 99.514 0.0 9820.0 413.0 15.März2031 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.515 0.0 9809.0 411.0 01.März2031 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.526 0.0 9761.0 548.0 03.Feb.2033 460.0
AEP AEP TEXAS INC Versorger 99.540 0.0 9048.0 376.0 01.Juli2030 210.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.554 0.0 8993.0 437.0 01.Apr.2031 225.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.560 0.0 9791.0 652.0 28.Aug.2034 475.0
T AT&T INC Industrie 99.572 0.0 6075.0 1503.0 01.Feb.2061 350.0
DHR DANAHER CORPORATION Industrie 99.598 0.0 8529.0 1190.0 15.Sept.2045 438.0
GPN GLOBAL PAYMENTS INC Industrie 99.603 0.0 9921.0 174.0 01.Juni2028 445.0
ATO ATMOS ENERGY CORPORATION Versorger 99.618 0.0 8192.0 1285.0 01.Okt.2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.626 0.0 9927.0 174.0 01.Juni2028 400.0
STT STATE STREET CORP Finanzinstitute 99.664 0.0 9879.0 421.0 23.Apr.2032 456.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.667 0.0 9830.0 521.0 15.Sept.2032 455.0
PG PROCTER & GAMBLE CO Industrie 99.688 0.0 9856.0 106.0 11.Aug.2027 285.0
PFE PFIZER INC Industrie 99.696 0.0 9862.0 201.0 15.Sept.2028 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.699 0.0 8207.0 1108.0 01.Okt.2042 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.724 0.0 7519.0 1310.0 03.Feb.2048 365.0
ENBCN ENBRIDGE INC Industrie 99.724 0.0 9910.0 726.0 20.Nov.2035 520.0
SO ALABAMA POWER COMPANY Versorger 99.728 0.0 7035.0 1380.0 01.Okt.2049 345.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.733 0.0 9894.0 424.0 15.Apr.2031 438.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.745 0.0 9001.0 389.0 03.Sept.2030 200.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.755 0.0 7621.0 1360.0 15.Mai2050 395.0
KRC KILROY REALTY LP Finanzinstitute 99.781 0.0 9851.0 696.0 15.Okt.2035 588.0
RELLN RELX CAPITAL INC Industrie 99.793 0.0 9923.0 499.0 20.Mai2032 475.0
SNX TD SYNNEX CORP Industrie 99.801 0.0 10368.0 604.0 12.Apr.2034 610.0
OKE ONEOK INC Industrie 99.812 0.0 9878.0 454.0 15.Okt.2031 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.822 0.0 9917.0 477.0 15.Jan.2032 480.0
STT STATE STREET CORP Finanzinstitute 99.824 0.0 9885.0 741.0 24.Apr.2037 509.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.841 0.0 9808.0 405.0 14.Jan.2031 375.0
BROWNU BROWN UNIVERSITY Industrie 99.849 0.0 6557.0 1475.0 01.Sept.2050 292.0
SNE SONY GROUP CORP Industrie 99.857 0.0 9981.0 771.0 30.Juni2036 509.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.864 0.0 9856.0 247.0 15.März2029 400.0
WELL WELLTOWER OP LLC Finanzinstitute 99.895 0.0 9495.0 519.0 15.Juni2032 385.0
SWX SOUTHWEST GAS CORP Versorger 99.898 0.0 9071.0 371.0 15.Juni2030 220.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.903 0.0 9806.0 743.0 15.März2036 495.0
OKE ONEOK INC Industrie 99.911 0.0 9896.0 298.0 15.Okt.2029 440.0
ORIX ORIX CORPORATION Finanzinstitute 99.913 0.0 9850.0 373.0 09.Sept.2030 445.0
UPS UNITED PARCEL SERVICE INC Industrie 99.918 0.0 9451.0 992.0 15.Nov.2040 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.968 0.0 9454.0 347.0 06.Apr.2030 275.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 99.980 0.0 8221.0 1299.0 01.Apr.2049 432.0
TE TAMPA ELECTRIC COMPANY Versorger 99.983 0.0 9017.0 432.0 15.März2031 240.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.984 0.0 9840.0 687.0 01.März2035 468.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.985 0.0 9939.0 431.0 15.Mai2031 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.990 0.0 9066.0 1120.0 15.Dez.2043 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.991 0.0 9937.0 432.0 01.Juni2031 455.0
FTV FORTIVE CORP Industrie 100.020 0.0 9931.0 753.0 15.Mai2036 525.0
J JACOBS SOLUTIONS INC Industrie 100.027 0.0 9824.0 729.0 03.März2036 538.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 100.029 0.0 9894.0 207.0 15.Sept.2028 363.0
NTRCN NUTRIEN LTD Industrie 100.032 0.0 9896.0 246.0 01.Apr.2029 420.0
MSFT MICROSOFT CORPORATION Industrie 98.863 0.0 8413.0 1459.0 06.Feb.2057 450.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.872 0.0 6109.0 1471.0 01.Apr.2050 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.886 0.0 9755.0 412.0 22.März2031 475.0
DTE DTE ELECTRIC COMPANY Versorger 98.926 0.0 9698.0 1366.0 01.März2056 555.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.929 0.0 9803.0 383.0 15.Okt.2030 415.0
OTIS OTIS WORLDWIDE CORP Industrie 98.935 0.0 6938.0 1393.0 15.Feb.2050 336.0
CAH CARDINAL HEALTH INC Industrie 98.945 0.0 8224.0 1250.0 15.Juni2047 437.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.958 0.0 8974.0 453.0 28.Mai2031 225.0
RDN RADIAN GROUP INC Finanzinstitute 98.981 0.0 10336.0 244.0 15.Mai2029 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.991 0.0 9657.0 1319.0 03.Feb.2056 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.997 0.0 8905.0 466.0 16.Aug.2031 250.0
NKE NIKE INC Industrie 99.004 0.0 7854.0 1231.0 01.Nov.2045 388.0
SNX TD SYNNEX CORP Industrie 99.008 0.0 8895.0 462.0 09.Aug.2031 265.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.016 0.0 7886.0 1260.0 01.Dez.2046 400.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.017 0.0 9820.0 422.0 29.Apr.2032 457.0
SJM J M SMUCKER CO Industrie 99.041 0.0 9305.0 704.0 15.März2035 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.050 0.0 7871.0 1255.0 15.Nov.2046 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.055 0.0 9870.0 225.0 01.Dez.2028 395.0
KHC KRAFT HEINZ FOODS CO Industrie 99.087 0.0 8890.0 937.0 01.Okt.2039 463.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.102 0.0 9872.0 394.0 01.Dez.2030 435.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 99.143 0.0 10401.0 286.0 15.Dez.2054 705.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 99.149 0.0 9735.0 549.0 01.März2033 488.0
NTAP NETAPP INC Industrie 99.162 0.0 10270.0 668.0 17.März2035 570.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 99.168 0.0 11253.0 299.0 15.Juli2030 888.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.252 0.0 9795.0 373.0 15.Sept.2031 434.0
KDP KEURIG DR PEPPER INC Industrie 99.253 0.0 9857.0 695.0 15.Mai2035 515.0
UNP UNION PACIFIC CORPORATION Industrie 99.290 0.0 8960.0 1367.0 15.Mai2053 495.0
SO SOUTHERN POWER COMPANY Versorger 99.297 0.0 9821.0 376.0 01.Okt.2030 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.325 0.0 9825.0 332.0 01.Apr.2030 420.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.326 0.0 9899.0 132.0 01.Dez.2027 375.0
XEL XCEL ENERGY INC Versorger 99.329 0.0 9885.0 442.0 03.Dez.2056 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.340 0.0 9348.0 417.0 03.März2031 338.0
AEE UNION ELECTRIC CO Versorger 99.352 0.0 9929.0 1388.0 15.Sept.2056 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.372 0.0 9821.0 491.0 01.Apr.2032 455.0
C CITIGROUP INC Finanzinstitute 99.402 0.0 8200.0 1182.0 24.Apr.2048 428.0
EMR EMERSON ELECTRIC CO Industrie 99.408 0.0 8995.0 401.0 15.Okt.2030 195.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.411 0.0 10177.0 226.0 30.Jan.2029 675.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.432 0.0 9820.0 198.0 01.Sept.2028 363.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.238 0.0 9544.0 297.0 01.Nov.2034 300.0
SO MISSISSIPPI POWER COMPANY Versorger 98.216 0.0 9920.0 158.0 30.März2028 395.0
CBG CBRE SERVICES INC Industrie 98.218 0.0 10198.0 246.0 01.Apr.2029 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.236 0.0 9657.0 1349.0 15.März2055 555.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.249 0.0 9754.0 719.0 15.Nov.2035 535.0
GWW WW GRAINGER INC Industrie 98.249 0.0 9691.0 664.0 15.Sept.2034 445.0
T AT&T INC Industrie 98.257 0.0 9173.0 1146.0 01.März2047 545.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.264 0.0 6043.0 1553.0 01.Juni2051 260.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.286 0.0 9794.0 132.0 15.Nov.2027 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.291 0.0 10170.0 543.0 01.März2033 520.0
TSN TYSON FOODS INC Industrie 98.296 0.0 10185.0 241.0 15.März2029 540.0
BGC BGC GROUP INC Finanzinstitute 98.299 0.0 10192.0 326.0 02.Apr.2030 615.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.304 0.0 9664.0 568.0 01.Mai2033 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.307 0.0 9676.0 753.0 02.März2036 460.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.318 0.0 10785.0 513.0 15.Okt.2032 645.0
NVT NVENT FINANCE SARL Industrie 98.320 0.0 10274.0 556.0 15.Mai2033 565.0
PG PROCTER & GAMBLE CO Industrie 98.358 0.0 9767.0 548.0 03.Nov.2032 410.0
H HYATT HOTELS CORP Industrie 98.390 0.0 10244.0 325.0 23.Apr.2030 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.391 0.0 9703.0 971.0 30.Sept.2040 525.0
BWA BORGWARNER INC Industrie 98.410 0.0 10152.0 635.0 15.Aug.2034 540.0
JNJ JOHNSON & JOHNSON Industrie 98.442 0.0 5386.0 1775.0 01.Sept.2060 245.0
AZO AUTOZONE INC Industrie 98.473 0.0 10829.0 572.0 01.Nov.2033 655.0
GM GENERAL MOTORS CO Industrie 98.485 0.0 10245.0 332.0 15.Apr.2030 563.0
AZO AUTOZONE INC Industrie 98.516 0.0 9773.0 254.0 18.Apr.2029 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.555 0.0 8945.0 493.0 15.Dez.2031 290.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.582 0.0 10221.0 543.0 21.März2033 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.626 0.0 9718.0 560.0 02.März2033 430.0
MTNA ARCELORMITTAL SA Industrie 98.634 0.0 10731.0 922.0 01.März2041 675.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.647 0.0 9302.0 1146.0 27.Apr.2045 505.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.648 0.0 10266.0 550.0 15.Apr.2033 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.652 0.0 7776.0 1233.0 15.März2046 388.0
BAX BAXTER INTERNATIONAL INC Industrie 98.663 0.0 5952.0 1434.0 01.Dez.2051 313.0
EQR ERP OPERATING LP Finanzinstitute 98.669 0.0 9727.0 659.0 15.Sept.2034 465.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.675 0.0 10193.0 157.0 09.März2028 613.0
DTE DTE ELECTRIC COMPANY Versorger 98.690 0.0 7761.0 1318.0 01.März2049 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.698 0.0 7767.0 1239.0 01.März2046 380.0
DINO HF SINCLAIR CORP Industrie 98.708 0.0 9756.0 372.0 01.Okt.2030 450.0
WAUNIV The Washington University Industrie 98.739 0.0 7238.0 1506.0 15.Apr.2054 352.0
STLD STEEL DYNAMICS INC Industrie 98.763 0.0 9856.0 228.0 15.Dez.2028 400.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.768 0.0 10229.0 606.0 15.März2034 560.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.793 0.0 9800.0 767.0 30.Juni2036 500.0
TSN TYSON FOODS INC Industrie 98.801 0.0 9212.0 1098.0 15.Aug.2044 515.0
CAH CARDINAL HEALTH INC Industrie 98.813 0.0 10192.0 602.0 15.Feb.2034 545.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.820 0.0 8901.0 1103.0 01.Nov.2043 480.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.506 0.0 9646.0 227.0 01.Feb.2033 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.816 0.0 9863.0 386.0 16.Juli2026 450.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.780 0.0 9242.0 613.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 97.982 0.0 9366.0 666.0 01.Aug.2043 350.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.604 0.0 6046.0 1543.0 15.Okt.2050 252.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.621 0.0 10123.0 616.0 15.März2034 510.0
ABT ABBOTT LABORATORIES Industrie 97.629 0.0 10694.0 885.0 01.Apr.2039 600.0
MA MASTERCARD INC Industrie 97.633 0.0 7766.0 1277.0 21.Nov.2046 380.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.650 0.0 9637.0 666.0 18.Sept.2034 438.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.651 0.0 8489.0 624.0 31.Dez.2039 274.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.653 0.0 10018.0 711.0 15.Jan.2036 560.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.663 0.0 9223.0 341.0 01.März2030 230.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.714 0.0 8864.0 412.0 01.Dez.2030 213.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.716 0.0 10043.0 424.0 15.Juli2031 520.0
BRKHEC PACIFICORP Versorger 97.758 0.0 10095.0 235.0 15.Feb.2029 510.0
HUM HUMANA INC Finanzinstitute 97.759 0.0 8460.0 1073.0 01.Dez.2042 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.764 0.0 9598.0 1368.0 15.März2056 550.0
LDOS LEIDOS INC Industrie 97.802 0.0 9612.0 741.0 15.März2036 500.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.901 0.0 11391.0 601.0 01.Mai2034 735.0
EXC PECO ENERGY CO Versorger 97.905 0.0 7700.0 1290.0 01.März2048 390.0
TRIHEA TRINITY HEALTH CORP Industrie 97.939 0.0 7231.0 1119.0 01.Dez.2040 263.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 97.950 0.0 7708.0 1183.0 15.März2046 425.0
MPC MARATHON PETROLEUM CORP Industrie 97.950 0.0 8047.0 1235.0 01.Apr.2048 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.971 0.0 9161.0 1251.0 05.Sept.2049 517.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.976 0.0 10344.0 536.0 01.März2033 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.994 0.0 8480.0 1270.0 01.Dez.2048 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.053 0.0 9575.0 1318.0 01.Aug.2053 545.0
WCNCN WASTE CONNECTIONS INC Industrie 98.093 0.0 9749.0 259.0 01.Mai2029 350.0
KR KROGER CO Industrie 98.120 0.0 9236.0 1035.0 15.Apr.2042 500.0
MSCI MSCI INC Industrie 98.130 0.0 9659.0 738.0 15.März2036 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.142 0.0 9781.0 132.0 15.Nov.2027 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.150 0.0 10168.0 203.0 11.Sept.2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.174 0.0 9743.0 739.0 05.Nov.2035 460.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 98.177 0.0 7179.0 1369.0 01.Apr.2050 365.0
UNP UNION PACIFIC CORPORATION Industrie 98.197 0.0 9119.0 1480.0 20.Jan.2063 515.0
OC OWENS CORNING Industrie 97.036 0.0 9669.0 353.0 01.Juni2030 388.0
UNP UNION PACIFIC CORPORATION Industrie 97.038 0.0 6839.0 1644.0 06.Apr.2071 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.071 0.0 8767.0 1132.0 15.Mai2043 430.0
ES EVERSOURCE ENERGY Versorger 97.095 0.0 10007.0 93.0 01.Juli2027 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.095 0.0 10466.0 184.0 15.Juli2028 690.0
MMM 3M CO Industrie 97.106 0.0 10067.0 680.0 15.März2035 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.142 0.0 6631.0 1428.0 15.Apr.2050 315.0
CRM SALESFORCE INC Industrie 97.154 0.0 5573.0 1576.0 15.Juli2061 305.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.174 0.0 10053.0 238.0 20.Feb.2029 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.233 0.0 9580.0 1069.0 01.Apr.2044 560.0
GLW CORNING INC Industrie 97.241 0.0 9119.0 1048.0 15.März2042 475.0
AEP OHIO POWER CO Versorger 97.246 0.0 10295.0 626.0 01.Juni2034 565.0
MCD MCDONALDS CORPORATION MTN Industrie 97.284 0.0 10334.0 876.0 01.Feb.2039 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.296 0.0 6864.0 1434.0 01.Apr.2051 335.0
NI NISOURCE INC Versorger 97.300 0.0 10238.0 572.0 30.Juni2033 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.312 0.0 8006.0 1299.0 01.Juni2048 413.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.336 0.0 8661.0 1062.0 01.Aug.2042 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.348 0.0 9508.0 1308.0 10.Feb.2055 570.0
EXC EXELON CORPORATION Versorger 97.377 0.0 10222.0 700.0 15.Juni2035 563.0
BRKHEC NEVADA POWER COMPANY Versorger 97.398 0.0 10072.0 1296.0 15.März2054 600.0
SO GEORGIA POWER COMPANY Versorger 97.407 0.0 7336.0 1355.0 30.Jan.2050 370.0
BWA BORGWARNER INC Industrie 97.420 0.0 10065.0 278.0 15.Aug.2029 495.0
ABBNVX ABB FINANCE USA INC Industrie 97.461 0.0 8793.0 1082.0 08.Mai2042 438.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.463 0.0 10106.0 242.0 14.März2029 505.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.512 0.0 10241.0 228.0 18.Dez.2028 560.0
HUM HUMANA INC Finanzinstitute 97.541 0.0 10216.0 218.0 01.Dez.2028 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.551 0.0 7783.0 1554.0 15.Juni2062 430.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.585 0.0 10162.0 298.0 11.Okt.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.389 0.0 7966.0 1267.0 04.Mai2047 405.0
BRKHEC PACIFICORP Versorger 96.395 0.0 7553.0 1299.0 15.Feb.2050 415.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.456 0.0 9555.0 498.0 15.Apr.2032 420.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.457 0.0 10075.0 126.0 15.Nov.2027 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.468 0.0 9626.0 552.0 15.Dez.2032 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 96.516 0.0 9648.0 1358.0 01.Juli2054 555.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.519 0.0 10157.0 501.0 01.Juli2032 541.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.592 0.0 9984.0 102.0 04.Aug.2028 444.0
REG REGENCY CENTERS LP Finanzinstitute 96.609 0.0 9642.0 358.0 15.Juni2030 370.0
BRKHEC PACIFICORP Versorger 96.635 0.0 10441.0 821.0 15.Juli2038 635.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.642 0.0 9943.0 963.0 01.Feb.2041 545.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.649 0.0 9872.0 392.0 15.Jan.2031 460.0
NEM NEWMONT CORPORATION Industrie 96.650 0.0 7996.0 1343.0 13.Mai2050 420.0
JNJ JOHNSON & JOHNSON Industrie 96.655 0.0 8628.0 901.0 15.Jan.2038 340.0
AES DAYTON POWER AND LIGHT CO Versorger 96.715 0.0 7536.0 1333.0 15.Juni2049 395.0
ES NSTAR ELECTRIC CO Versorger 96.722 0.0 8370.0 1370.0 01.Juni2052 455.0
AHSCRP AHS HOSP CORP Industrie 96.727 0.0 9298.0 1172.0 01.Juli2045 502.0
C CITIGROUP INC Finanzinstitute 96.816 0.0 10123.0 305.0 19.Nov.2034 559.0
SO ALABAMA POWER COMPANY Versorger 96.821 0.0 10555.0 874.0 01.März2039 600.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.844 0.0 9972.0 353.0 15.Juli2030 475.0
KEY KEYCORP MTN Finanzinstitute 96.852 0.0 10068.0 332.0 04.Apr.2031 512.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.855 0.0 10029.0 107.0 01.Sept.2027 491.0
EOG EOG RESOURCES INC Industrie 96.860 0.0 9125.0 710.0 01.Apr.2035 390.0
JNPR JUNIPER NETWORKS INC Industrie 96.872 0.0 8794.0 416.0 10.Dez.2030 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.900 0.0 9974.0 1322.0 15.Aug.2055 590.0
IR INGERSOLL RAND INC Industrie 96.907 0.0 10175.0 267.0 15.Juni2029 518.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.923 0.0 9964.0 665.0 15.Jan.2035 510.0
MAYOCL MAYO CLINIC Industrie 96.925 0.0 8022.0 1377.0 15.Nov.2052 413.0
AMT AMERICAN TOWER CORPORATION Industrie 96.928 0.0 9571.0 491.0 15.März2032 405.0
DHR DANAHER CORPORATION Industrie 96.956 0.0 5993.0 1515.0 01.Okt.2050 260.0
VLO VALERO ENERGY CORPORATION Industrie 96.957 0.0 7423.0 1395.0 01.Juni2052 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.822 0.0 9895.0 271.0 30.Juli2029 450.0
ECL ECOLAB INC Industrie 95.831 0.0 10063.0 324.0 24.März2030 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.831 0.0 10019.0 423.0 15.Sept.2056 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.835 0.0 10974.0 804.0 15.Jan.2038 645.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.849 0.0 8994.0 495.0 22.Jan.2032 300.0
ATO ATMOS ENERGY CORPORATION Versorger 95.859 0.0 10568.0 1307.0 15.Nov.2053 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.862 0.0 9953.0 245.0 10.März2029 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.919 0.0 9486.0 992.0 15.Okt.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.929 0.0 8568.0 978.0 01.Sept.2040 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 95.940 0.0 7830.0 1237.0 15.Feb.2048 430.0
DUK DUKE ENERGY CORP Versorger 95.941 0.0 9970.0 157.0 15.März2028 430.0
UAL UNITED AIRLINES INC Industrie 95.986 0.0 9989.0 535.0 15.Aug.2038 588.0
WELL WELLTOWER OP LLC Finanzinstitute 96.002 0.0 9015.0 495.0 15.Jan.2032 275.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 96.006 0.0 10041.0 172.0 15.Mai2028 490.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 96.026 0.0 10308.0 218.0 15.Jan.2029 775.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 96.037 0.0 9431.0 401.0 15.Jan.2031 370.0
CBG CBRE SERVICES INC Industrie 96.040 0.0 10082.0 695.0 15.Juni2035 550.0
UPMCHS UPMC Industrie 96.083 0.0 9537.0 1062.0 15.Mai2043 538.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.115 0.0 8678.0 639.0 15.Okt.2033 275.0
BWP BOARDWALK PIPELINES LP Industrie 96.142 0.0 9914.0 725.0 15.Feb.2036 538.0
NUE NUCOR CORPORATION Industrie 96.174 0.0 7595.0 1420.0 01.Apr.2052 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.192 0.0 7558.0 1144.0 01.Aug.2042 325.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 96.224 0.0 10513.0 1280.0 26.März2056 663.0
KMPR KEMPER CORP Finanzinstitute 96.245 0.0 9029.0 490.0 23.Feb.2032 380.0
NTRCN NUTRIEN LTD Industrie 96.261 0.0 10115.0 636.0 21.Juni2034 540.0
MHK MOHAWK INDUSTRIES INC Industrie 96.316 0.0 9583.0 350.0 15.Mai2030 363.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 96.344 0.0 9086.0 507.0 16.März2032 300.0
D DOMINION ENERGY INC Versorger 96.346 0.0 8573.0 1320.0 15.Aug.2052 485.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.374 0.0 6410.0 1509.0 15.Dez.2051 300.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 95.609 0.0 9096.0 677.0 20.Juni2043 300.0
GXO GXO LOGISTICS INC Industrie 95.159 0.0 10470.0 603.0 06.Mai2034 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.162 0.0 7282.0 1067.0 15.Mai2040 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.184 0.0 7535.0 1270.0 15.Okt.2046 370.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.192 0.0 8184.0 1288.0 15.Okt.2048 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.215 0.0 9871.0 189.0 03.Aug.2028 365.0
VTR VENTAS REALTY LP Finanzinstitute 95.246 0.0 9963.0 381.0 15.Nov.2030 475.0
RPRX ROYALTY PHARMA PLC Industrie 95.270 0.0 9887.0 711.0 25.Sept.2035 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.273 0.0 9993.0 435.0 15.Juni2031 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.276 0.0 6998.0 1401.0 01.Mai2050 345.0
RSG REPUBLIC SERVICES INC Industrie 95.283 0.0 10021.0 441.0 15.Juli2031 475.0
BKH BLACK HILLS CORPORATION Versorger 95.300 0.0 9838.0 400.0 31.Jan.2031 455.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 95.308 0.0 7169.0 1361.0 15.Juli2049 349.0
DRI DARDEN RESTAURANTS INC Industrie 95.316 0.0 9935.0 297.0 15.Okt.2029 455.0
VLTO VERALTO CORP Industrie 95.345 0.0 9993.0 478.0 15.Jan.2032 485.0
O REALTY INCOME CORPORATION Finanzinstitute 95.351 0.0 9520.0 320.0 15.Dez.2029 310.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.362 0.0 5843.0 1525.0 15.Jan.2051 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.374 0.0 9990.0 1364.0 15.Juni2056 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.424 0.0 9935.0 524.0 15.Okt.2032 505.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.435 0.0 8895.0 1102.0 01.Aug.2043 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.437 0.0 10376.0 946.0 15.Feb.2041 595.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 95.497 0.0 7889.0 1250.0 01.Nov.2046 398.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.501 0.0 8231.0 1221.0 01.Mai2046 425.0
ENBCN ENBRIDGE INC Industrie 95.511 0.0 10036.0 354.0 20.Juni2030 490.0
ES NSTAR ELECTRIC CO Versorger 95.514 0.0 9746.0 335.0 01.Apr.2030 395.0
HYDONE HYDRO ONE INC Versorger 95.518 0.0 10006.0 430.0 30.Mai2031 475.0
CDW CDW LLC Industrie 95.534 0.0 9854.0 631.0 22.Aug.2034 555.0
ECL ECOLAB INC Industrie 95.536 0.0 8630.0 433.0 30.Jan.2031 130.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.551 0.0 9413.0 323.0 15.Jan.2030 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.586 0.0 9964.0 258.0 01.Mai2079 565.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 95.634 0.0 8521.0 1217.0 15.Feb.2047 450.0
WM WASTE MANAGEMENT INC Industrie 95.648 0.0 10068.0 93.0 03.Juli2027 495.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.678 0.0 9459.0 495.0 25.März2032 400.0
UPMCHS UPMC Industrie 95.681 0.0 10005.0 566.0 15.Mai2033 504.0
TRGP TARGA RESOURCES CORP Industrie 95.685 0.0 10069.0 90.0 01.Juli2027 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 95.692 0.0 7605.0 1257.0 15.Mai2046 375.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 95.696 0.0 8204.0 1253.0 27.März2048 442.0
DUK DUKE ENERGY OHIO INC Versorger 95.717 0.0 9097.0 368.0 01.Juni2030 213.0
EVRG EVERGY METRO INC Versorger 95.721 0.0 9969.0 559.0 15.Apr.2033 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.723 0.0 9416.0 1299.0 20.Sept.2052 545.0
O REALTY INCOME CORPORATION Finanzinstitute 95.729 0.0 9966.0 688.0 15.Apr.2035 513.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.751 0.0 9893.0 644.0 19.Aug.2034 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.754 0.0 8684.0 407.0 23.Sept.2030 75.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.764 0.0 10057.0 471.0 15.Dez.2031 470.0
NDSN NORDSON CORPORATION Industrie 94.549 0.0 9930.0 314.0 15.Dez.2029 450.0
ETR ENTERGY ARKANSAS LLC Versorger 94.561 0.0 9903.0 1339.0 01.Juni2054 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.581 0.0 11042.0 815.0 15.Nov.2037 638.0
A AGILENT TECHNOLOGIES INC Industrie 94.611 0.0 9809.0 655.0 09.Sept.2034 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.642 0.0 9956.0 766.0 15.Aug.2036 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.648 0.0 8193.0 1204.0 01.Juni2045 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.656 0.0 10373.0 371.0 04.Okt.2030 585.0
NKE NIKE INC Industrie 94.684 0.0 7225.0 1305.0 01.Nov.2046 338.0
O REALTY INCOME CORPORATION Finanzinstitute 94.689 0.0 9346.0 416.0 15.Feb.2031 320.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.696 0.0 9793.0 405.0 15.Jan.2031 375.0
OKE ONEOK INC Industrie 94.724 0.0 7766.0 1202.0 15.Sept.2046 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.738 0.0 9797.0 1334.0 08.Sept.2053 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.757 0.0 9321.0 916.0 01.März2039 455.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.762 0.0 9810.0 947.0 15.Sept.2040 550.0
CATMED COMMONSPIRIT HEALTH Industrie 94.781 0.0 9429.0 1344.0 01.Dez.2054 555.0
ETR ENTERGY LOUISIANA LLC Versorger 94.781 0.0 9871.0 111.0 01.Sept.2027 312.0
QHEL HYDRO-QUEBEC Local Authority 94.807 0.0 11648.0 319.0 15.Apr.2030 938.0
MKL MARKEL GROUP INC Finanzinstitute 94.828 0.0 6720.0 1440.0 07.Mai2052 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.875 0.0 5996.0 1432.0 01.Feb.2051 295.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.877 0.0 9976.0 435.0 25.Juni2031 495.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.884 0.0 9954.0 85.0 01.Juni2027 382.0
WMB WILLIAMS COMPANIES INC Industrie 94.888 0.0 8808.0 1115.0 15.Jan.2045 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.895 0.0 6670.0 1409.0 01.März2050 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.902 0.0 8110.0 1106.0 21.Aug.2042 388.0
MOS MOSAIC CO/THE Industrie 94.920 0.0 9938.0 126.0 15.Nov.2027 405.0
DUK DUKE ENERGY OHIO INC Versorger 94.930 0.0 8073.0 1277.0 01.Feb.2049 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.952 0.0 7878.0 1283.0 01.Juni2047 395.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.013 0.0 9961.0 433.0 15.Juni2031 480.0
KR KROGER CO Industrie 95.057 0.0 8425.0 1216.0 15.Jan.2048 465.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.096 0.0 8948.0 502.0 26.Jan.2032 250.0
OKE ONEOK INC Industrie 95.101 0.0 7182.0 1309.0 01.März2050 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.103 0.0 9968.0 764.0 15.Juni2036 515.0
WLK WESTLAKE CORP Industrie 95.115 0.0 9495.0 361.0 15.Juni2030 338.0
SO SOUTHERN POWER COMPANY Versorger 95.117 0.0 9974.0 431.0 15.Juni2031 480.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.143 0.0 10908.0 840.0 01.Feb.2039 675.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.149 0.0 9784.0 540.0 15.Feb.2033 515.0
UNP UNION PACIFIC CORPORATION Industrie 95.150 0.0 7191.0 1287.0 15.Aug.2046 335.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 95.153 0.0 10493.0 795.0 15.Mai2037 600.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.090 0.0 11004.0 632.0 01.Dez.2040 690.0
HIS HAWAII ST Local Authority 95.125 0.0 9939.0 415.0 01.Apr.2031 421.0
UPS UNITED PARCEL SERVICE INC Industrie 93.937 0.0 7181.0 1303.0 15.Nov.2046 340.0
T AT&T INC Industrie 93.959 0.0 10803.0 850.0 15.Feb.2039 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.007 0.0 6228.0 1497.0 15.Nov.2051 295.0
PSX PHILLIPS 66 CO Industrie 94.048 0.0 9377.0 1321.0 15.Juni2054 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.136 0.0 5788.0 1510.0 15.Aug.2050 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.136 0.0 9858.0 395.0 19.Nov.2030 415.0
HD HOME DEPOT INC Industrie 94.182 0.0 9795.0 377.0 15.Sept.2030 395.0
DE DEERE FUNDING CANADA CORP Industrie 94.182 0.0 9817.0 381.0 09.Okt.2030 415.0
MAS MASCO CORP Industrie 94.198 0.0 9869.0 130.0 15.Nov.2027 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.232 0.0 9790.0 413.0 12.März2031 420.0
FTV FORTIVE CORP Industrie 94.246 0.0 8174.0 1224.0 15.Juni2046 430.0
COP CONOCOPHILLIPS Industrie 94.281 0.0 8855.0 1216.0 01.Okt.2047 488.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.286 0.0 10293.0 196.0 15.Sept.2028 613.0
IP INTERNATIONAL PAPER CO Industrie 94.302 0.0 9777.0 708.0 15.Sept.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.304 0.0 9860.0 213.0 01.Nov.2028 390.0
PCP PRECISION CASTPARTS CORP Industrie 94.322 0.0 8553.0 1197.0 15.Juni2045 438.0
SWK STANLEY BLACK & DECKER INC Industrie 94.346 0.0 5860.0 1480.0 15.Nov.2050 275.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.350 0.0 10308.0 540.0 08.März2033 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.391 0.0 10402.0 212.0 17.Nov.2028 675.0
OKE ONEOK INC Industrie 94.399 0.0 8377.0 1220.0 01.Feb.2049 485.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.417 0.0 7520.0 1310.0 01.Dez.2047 375.0
AEP APPALACHIAN POWER CO Versorger 94.417 0.0 7144.0 1366.0 01.Mai2050 370.0
GWW WW GRAINGER INC Industrie 94.431 0.0 7819.0 1268.0 15.Mai2046 375.0
EMACN EMERA US FINANCE LP Versorger 94.433 0.0 8980.0 454.0 15.Juni2031 264.0
PFE PFIZER INC Industrie 94.434 0.0 9866.0 1381.0 15.Nov.2055 560.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.449 0.0 9880.0 387.0 15.Nov.2030 465.0
DUK DUKE ENERGY INDIANA INC Versorger 94.471 0.0 10871.0 838.0 15.Aug.2038 635.0
ARW ARROW ELECTRONICS INC Industrie 94.473 0.0 8884.0 501.0 15.Feb.2032 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.482 0.0 9903.0 778.0 15.Nov.2036 545.0
FNAS7387 FNMA 30YR MBS Pass-Through 94.048 0.0 9222.0 603.0 01.Juni2046 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.415 0.0 9459.0 347.0 01.Okt.2035 300.0
DG DOLLAR GENERAL CORP Industrie 93.328 0.0 10113.0 180.0 05.Juli2028 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 93.365 0.0 7760.0 1323.0 15.Juni2049 410.0
EVRG WESTAR ENERGY INC Versorger 93.374 0.0 6806.0 1393.0 01.Sept.2049 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.407 0.0 9327.0 323.0 15.Dez.2029 275.0
NNN NNN REIT INC Finanzinstitute 93.443 0.0 10261.0 582.0 15.Okt.2033 560.0
CUBE CUBESMART LP Finanzinstitute 93.449 0.0 8804.0 508.0 15.Feb.2032 250.0
GATX GATX CORPORATION Finanzinstitute 93.469 0.0 10222.0 577.0 15.Sept.2033 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.498 0.0 10261.0 205.0 15.Okt.2028 588.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.573 0.0 8011.0 1269.0 15.März2048 420.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.575 0.0 10247.0 637.0 01.Okt.2034 588.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.580 0.0 9813.0 672.0 06.Dez.2034 500.0
VOD VODAFONE GROUP PLC Industrie 93.588 0.0 8345.0 1088.0 19.Feb.2043 438.0
AEP APPALACHIAN POWER CO Versorger 93.598 0.0 10255.0 610.0 01.Apr.2034 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 93.611 0.0 9419.0 1177.0 23.Okt.2055 683.0
AEE AMEREN ILLINOIS CO Versorger 93.664 0.0 8164.0 1217.0 15.März2046 415.0
CORNLU CORNELL UNIVERSITY Industrie 93.674 0.0 9837.0 714.0 15.Juni2035 473.0
PEP PEPSICO INC Industrie 93.721 0.0 8748.0 1376.0 15.Feb.2053 465.0
SJM J M SMUCKER CO Industrie 93.731 0.0 8390.0 1171.0 15.März2045 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.803 0.0 8207.0 1297.0 15.Apr.2049 435.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.865 0.0 9874.0 1365.0 15.Aug.2056 588.0
SYK STRYKER CORPORATION Industrie 93.895 0.0 9740.0 658.0 11.Sept.2034 463.0
STZ CONSTELLATION BRANDS INC Industrie 93.897 0.0 9340.0 353.0 01.Mai2030 288.0
FLO FLOWERS FOODS INC Industrie 93.927 0.0 9715.0 661.0 15.März2035 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.721 0.0 8368.0 1354.0 15.Mai2052 463.0
ATO ATMOS ENERGY CORPORATION Versorger 92.749 0.0 7941.0 1306.0 15.März2049 413.0
TXN TEXAS INSTRUMENTS INC Industrie 92.783 0.0 8779.0 481.0 15.Sept.2031 190.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.786 0.0 6529.0 1461.0 01.März2050 290.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.794 0.0 10108.0 394.0 07.Feb.2031 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.805 0.0 10084.0 598.0 01.Feb.2034 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.820 0.0 6794.0 1490.0 01.Apr.2052 320.0
NI NISOURCE INC Versorger 92.834 0.0 10285.0 975.0 15.Juni2041 595.0
STZ CONSTELLATION BRANDS INC Industrie 92.877 0.0 8300.0 1228.0 09.Mai2047 450.0
KDP KEURIG DR PEPPER INC Industrie 92.887 0.0 8793.0 1218.0 25.Mai2048 509.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.898 0.0 8677.0 1180.0 15.Aug.2045 445.0
NEM NEWMONT CORPORATION Industrie 92.902 0.0 9742.0 1105.0 09.Juni2044 545.0
KR KROGER CO Industrie 92.903 0.0 8769.0 424.0 15.Jan.2031 170.0
ET ENERGY TRANSFER LP Industrie 92.919 0.0 10788.0 745.0 15.Okt.2036 663.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.983 0.0 5952.0 1512.0 27.Apr.2050 255.0
TAISEM TSMC ARIZONA CORP Industrie 93.005 0.0 9212.0 1422.0 22.Apr.2052 450.0
ADBE ADOBE INC Industrie 93.132 0.0 10104.0 661.0 17.Jan.2035 530.0
MKL MARKEL GROUP INC Finanzinstitute 93.235 0.0 7647.0 1327.0 17.Sept.2050 415.0
WLK WESTLAKE CORP Industrie 93.235 0.0 6096.0 1420.0 15.Aug.2051 313.0
OKE ONEOK INC Industrie 93.241 0.0 7665.0 1238.0 03.Okt.2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.246 0.0 10729.0 790.0 15.Aug.2037 630.0
AN AUTONATION INC Industrie 93.313 0.0 8786.0 463.0 01.Aug.2031 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.104 0.0 9120.0 507.0 15.März2032 300.0
F FORD MOTOR COMPANY Industrie 92.131 0.0 11327.0 302.0 22.Apr.2030 963.0
STZ CONSTELLATION BRANDS INC Industrie 92.177 0.0 9148.0 1228.0 15.Nov.2048 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.179 0.0 10095.0 675.0 01.Apr.2035 575.0
BA BOEING CO Industrie 92.184 0.0 10250.0 914.0 15.Feb.2040 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.214 0.0 12028.0 1239.0 01.März2057 788.0
TXN TEXAS INSTRUMENTS INC Industrie 92.264 0.0 10066.0 235.0 08.Feb.2029 460.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 92.319 0.0 8790.0 1366.0 01.Juli2052 481.0
T AT&T INC Industrie 92.343 0.0 8568.0 1126.0 15.Juli2045 485.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.344 0.0 10054.0 540.0 01.Feb.2033 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.375 0.0 7304.0 1038.0 01.Okt.2040 338.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.382 0.0 9123.0 497.0 01.März2032 340.0
EXC POTOMAC ELECTRIC POWER CO Versorger 92.421 0.0 10113.0 614.0 15.März2034 520.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.512 0.0 10241.0 601.0 07.Dez.2033 530.0
TDY TELEDYNE FLIR LLC Industrie 92.537 0.0 9148.0 376.0 01.Aug.2030 250.0
DAL DELTA AIR LINES INC Industrie 92.568 0.0 10047.0 182.0 10.Juli2028 495.0
TXN TEXAS INSTRUMENTS INC Industrie 92.568 0.0 7893.0 1397.0 16.Aug.2052 410.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.585 0.0 10118.0 243.0 27.Feb.2029 485.0
NUE NUCOR CORPORATION Industrie 92.599 0.0 9180.0 510.0 01.Apr.2032 313.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 92.669 0.0 9612.0 1352.0 01.Okt.2055 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.684 0.0 7917.0 1385.0 01.Sept.2052 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.686 0.0 9194.0 342.0 01.März2030 220.0
OVV OVINTIV INC Industrie 92.693 0.0 10651.0 776.0 15.Aug.2037 663.0
NYC NEW YORK N Y Local Authority 92.394 0.0 9109.0 1336.0 01.Okt.2054 511.0
APP APPLOVIN CORP Industrie 91.538 0.0 9583.0 1299.0 01.Dez.2054 595.0
TE TAMPA ELECTRIC COMPANY Versorger 91.554 0.0 9998.0 676.0 01.März2035 515.0
MOS MOSAIC CO/THE Industrie 91.566 0.0 10101.0 585.0 15.Nov.2033 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.644 0.0 10114.0 250.0 15.Mai2029 513.0
SW WESTROCK MWV LLC Industrie 91.652 0.0 11074.0 300.0 15.Jan.2030 820.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.654 0.0 9875.0 714.0 15.Feb.2036 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.656 0.0 9505.0 1317.0 01.Apr.2054 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.663 0.0 7837.0 1291.0 01.März2048 395.0
AET AETNA INC Finanzinstitute 91.738 0.0 8594.0 1102.0 15.März2044 475.0
MA MASTERCARD INC Industrie 91.744 0.0 6465.0 1483.0 15.März2051 295.0
CATMED COMMONSPIRIT HEALTH Industrie 91.793 0.0 7426.0 1342.0 01.Okt.2049 382.0
RSG REPUBLIC SERVICES INC Industrie 91.804 0.0 10134.0 302.0 15.Nov.2029 500.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.820 0.0 10534.0 565.0 15.Juli2033 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.825 0.0 10047.0 647.0 15.Sept.2034 520.0
EXPE EXPEDIA GROUP INC Industrie 91.831 0.0 10008.0 93.0 01.Aug.2027 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.835 0.0 7932.0 1302.0 15.Mai2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 91.861 0.0 7918.0 1297.0 01.Mai2048 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.862 0.0 10056.0 1348.0 01.Apr.2056 590.0
PEP PEPSICO INC Industrie 91.866 0.0 10027.0 147.0 07.Feb.2028 445.0
ADI ANALOG DEVICES INC Industrie 91.868 0.0 10079.0 622.0 01.Apr.2034 505.0
ES EVERSOURCE ENERGY Versorger 91.878 0.0 6907.0 1366.0 15.Jan.2050 345.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 91.887 0.0 7504.0 1328.0 10.Aug.2049 385.0
GPC GENUINE PARTS CO Industrie 91.900 0.0 8720.0 406.0 01.Nov.2030 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 91.913 0.0 9628.0 1037.0 01.Juni2042 530.0
ADBE ADOBE INC Industrie 91.915 0.0 10094.0 249.0 04.Apr.2029 480.0
TE TAMPA ELECTRIC COMPANY Versorger 91.919 0.0 6967.0 1417.0 15.März2051 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.951 0.0 10059.0 147.0 01.März2028 465.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.041 0.0 8623.0 518.0 20.Aug.2035 188.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.051 0.0 10066.0 285.0 30.Sept.2029 625.0
PSD PUGET ENERGY INC Versorger 92.062 0.0 9670.0 356.0 15.Juni2030 410.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.082 0.0 8699.0 517.0 15.März2032 235.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.893 0.0 8246.0 1177.0 15.Dez.2042 350.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.904 0.0 6146.0 1482.0 15.Juli2051 263.0
TEAM ATLASSIAN CORP Industrie 90.924 0.0 10033.0 259.0 15.Mai2029 525.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.934 0.0 7484.0 1305.0 01.Apr.2049 367.0
T AT&T INC Industrie 91.005 0.0 8723.0 1230.0 15.Feb.2050 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.068 0.0 9483.0 695.0 15.Apr.2035 475.0
AEE AMEREN CORPORATION Versorger 91.087 0.0 9536.0 164.0 15.März2028 175.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.130 0.0 9936.0 644.0 15.Aug.2034 495.0
GLPI GLP CAPITAL LP Industrie 91.149 0.0 9940.0 1264.0 15.Sept.2054 625.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 91.183 0.0 9515.0 299.0 01.Okt.2029 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.255 0.0 8255.0 1362.0 01.Juni2052 455.0
SO ALABAMA POWER COMPANY Versorger 91.262 0.0 8295.0 1217.0 02.Jan.2046 430.0
DIS TWDC ENTERPRISES 18 CORP Industrie 91.265 0.0 7903.0 1142.0 01.Dez.2042 370.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.274 0.0 9525.0 338.0 01.Apr.2030 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.316 0.0 9594.0 118.0 16.Sept.2027 63.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.334 0.0 9069.0 435.0 25.März2031 236.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.366 0.0 8267.0 1246.0 30.Nov.2046 425.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.383 0.0 8629.0 516.0 01.März2032 220.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.401 0.0 10722.0 747.0 15.Juni2036 620.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.410 0.0 9928.0 605.0 15.Jan.2034 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.420 0.0 8584.0 1120.0 18.März2043 420.0
T AT&T INC Industrie 91.436 0.0 10541.0 938.0 01.März2041 638.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.882 0.0 9505.0 545.0 01.Juni2046 400.0
YRICN YAMANA GOLD INC Industrie 90.278 0.0 8927.0 464.0 15.Aug.2031 263.0
OC OWENS CORNING Industrie 90.285 0.0 11223.0 752.0 01.Dez.2036 700.0
CHD CHURCH & DWIGHT CO INC Industrie 90.286 0.0 9004.0 1348.0 15.Juni2052 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.288 0.0 8907.0 1061.0 26.März2042 454.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 90.364 0.0 9835.0 397.0 15.Jan.2031 440.0
TJX TJX COMPANIES INC Industrie 90.365 0.0 8509.0 1322.0 15.Apr.2050 450.0
UPS UNITED PARCEL SERVICE INC Industrie 90.370 0.0 9428.0 296.0 01.Sept.2029 250.0
DOV DOVER CORP Industrie 90.490 0.0 9477.0 310.0 04.Nov.2029 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 90.506 0.0 7751.0 1289.0 15.März2048 395.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 90.539 0.0 8175.0 1199.0 15.Mai2045 415.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.546 0.0 9707.0 1003.0 01.Okt.2041 530.0
RVTY REVVITY INC Industrie 90.610 0.0 8985.0 431.0 15.März2031 255.0
SRE SEMPRA Versorger 90.644 0.0 8472.0 881.0 01.Feb.2038 380.0
WMB WILLIAMS COMPANIES INC Industrie 90.703 0.0 11831.0 451.0 15.März2032 875.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.719 0.0 9814.0 1038.0 15.Juli2043 570.0
T AT&T INC Industrie 90.723 0.0 7127.0 1166.0 01.Feb.2043 310.0
NEM NEWMONT CORPORATION Industrie 90.726 0.0 9404.0 1041.0 15.März2042 488.0
YAHEAL Yale New Haven Health Industrie 90.728 0.0 5852.0 1531.0 01.Juli2050 250.0
PLD PROLOGIS LP Finanzinstitute 90.736 0.0 9866.0 541.0 15.Jan.2033 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.745 0.0 10058.0 575.0 15.Juni2033 495.0
EXC PECO ENERGY CO Versorger 90.747 0.0 10058.0 576.0 15.Juni2033 490.0
EVRG EVERGY INC Versorger 90.782 0.0 9469.0 297.0 15.Sept.2029 290.0
FE FIRSTENERGY CORPORATION Versorger 90.810 0.0 9005.0 387.0 01.Sept.2030 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.846 0.0 10656.0 520.0 15.Dez.2032 635.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.856 0.0 10027.0 415.0 19.Mai2032 560.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.867 0.0 8653.0 508.0 01.Jan.2032 204.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.662 0.0 9805.0 741.0 15.März2036 510.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.693 0.0 10284.0 650.0 15.Jan.2035 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.695 0.0 11068.0 638.0 15.Okt.2034 665.0
HPQ HP INC Industrie 89.700 0.0 10438.0 669.0 25.Apr.2035 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.708 0.0 9894.0 259.0 27.Apr.2029 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.711 0.0 10455.0 516.0 01.Nov.2032 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.717 0.0 8930.0 444.0 01.Mai2031 240.0
EQR ERP OPERATING LP Finanzinstitute 89.725 0.0 9851.0 154.0 01.März2028 350.0
O REALTY INCOME CORPORATION Finanzinstitute 89.749 0.0 8747.0 1217.0 15.März2047 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.759 0.0 11804.0 801.0 15.Apr.2038 755.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.765 0.0 9717.0 711.0 15.Jan.2036 550.0
ENBCN ENBRIDGE INC Industrie 89.777 0.0 8521.0 1146.0 10.Juni2044 450.0
AAL AMERICAN AIRLINES INC Industrie 89.782 0.0 9388.0 381.0 15.Aug.2033 315.0
LDOS LEIDOS INC Industrie 89.783 0.0 9838.0 247.0 15.März2029 410.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.828 0.0 9954.0 668.0 15.Dez.2034 530.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.935 0.0 5801.0 1686.0 01.Jan.2060 281.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.938 0.0 9971.0 175.0 15.Juni2028 440.0
SO ALABAMA POWER COMPANY Versorger 89.974 0.0 7465.0 1314.0 01.Dez.2047 370.0
T AT&T INC Industrie 89.979 0.0 8545.0 1119.0 15.Juni2044 480.0
GE GENERAL ELECTRIC CO Industrie 89.990 0.0 8859.0 1140.0 11.März2044 450.0
AEE UNION ELECTRIC CO Versorger 90.005 0.0 9229.0 1329.0 15.Jan.2054 525.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.011 0.0 9999.0 187.0 01.Juli2028 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.042 0.0 9469.0 282.0 18.Juni2029 225.0
MCD MCDONALDS CORPORATION MTN Industrie 90.064 0.0 8046.0 1096.0 15.Feb.2042 370.0
AVY AVERY DENNISON CORPORATION Industrie 90.065 0.0 10423.0 538.0 15.März2033 575.0
IQV IQVIA INC Industrie 90.078 0.0 10334.0 227.0 01.Feb.2029 625.0
CBG CBRE SERVICES INC Industrie 90.080 0.0 9985.0 354.0 15.Juni2030 480.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.089 0.0 9908.0 160.0 01.Apr.2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.139 0.0 8898.0 500.0 01.Feb.2032 275.0
UNP UNION PACIFIC CORPORATION Industrie 90.143 0.0 8872.0 710.0 01.Feb.2035 338.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.175 0.0 9709.0 175.0 15.Dez.2029 320.0
HCA HCA INC Industrie 90.180 0.0 8457.0 1053.0 15.März2042 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.208 0.0 6207.0 1537.0 15.Juni2052 288.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.217 0.0 9888.0 240.0 11.März2029 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.224 0.0 8571.0 1190.0 15.Juni2045 445.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.227 0.0 9874.0 98.0 15.Juli2027 325.0
SW WRKCO INC Industrie 90.249 0.0 9908.0 154.0 15.März2028 400.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.769 0.0 8949.0 598.0 01.Dez.2034 308.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.260 0.0 8922.0 1361.0 15.Okt.2065 481.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.085 0.0 10231.0 596.0 15.Jan.2034 535.0
CMCSA COMCAST CORPORATION Industrie 89.088 0.0 8324.0 1092.0 01.März2044 475.0
CATMED COMMONSPIRIT HEALTH Industrie 89.104 0.0 7388.0 1353.0 01.Okt.2050 391.0
PLD PROLOGIS LP Finanzinstitute 89.104 0.0 6535.0 1452.0 15.Apr.2050 300.0
XL XL GROUP PLC Finanzinstitute 89.175 0.0 9361.0 1098.0 15.Dez.2043 525.0
LOW LOWES COMPANIES INC Industrie 89.228 0.0 9765.0 1427.0 01.Apr.2063 585.0
CORNLU CORNELL UNIVERSITY Industrie 89.238 0.0 9894.0 355.0 15.Juni2030 417.0
LVS LAS VEGAS SANDS CORP Industrie 89.241 0.0 10269.0 273.0 15.Aug.2029 600.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.245 0.0 8846.0 472.0 15.Sept.2031 260.0
VOD VODAFONE GROUP PLC Industrie 89.327 0.0 9174.0 1376.0 10.Feb.2063 575.0
D DOMINION RESOURCES INC Versorger 89.366 0.0 9200.0 1001.0 01.Aug.2041 490.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.367 0.0 9928.0 94.0 01.Juli2027 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.383 0.0 10342.0 672.0 15.März2035 580.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.387 0.0 9801.0 476.0 14.Apr.2032 595.0
VRT VERTIV HOLDINGS CO Industrie 89.394 0.0 9744.0 1126.0 15.März2046 565.0
NVR NVR INC Industrie 89.408 0.0 9371.0 353.0 15.Mai2030 300.0
T AT&T INC Industrie 89.411 0.0 9826.0 1304.0 30.Okt.2056 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.467 0.0 6533.0 1450.0 15.März2051 313.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.494 0.0 8055.0 1655.0 01.Nov.2111 470.0
AN AUTONATION INC Industrie 89.553 0.0 9908.0 345.0 01.Juni2030 475.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.568 0.0 8394.0 984.0 15.Aug.2039 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.576 0.0 11068.0 405.0 01.Mai2031 750.0
IEX IDEX CORPORATION Industrie 89.607 0.0 9381.0 352.0 01.Mai2030 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.626 0.0 7371.0 1081.0 15.Mai2040 270.0
ORIX ORIX CORPORATION Finanzinstitute 89.641 0.0 8893.0 433.0 09.März2031 225.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.617 0.0 6842.0 1336.0 01.Nov.2051 298.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.428 0.0 9823.0 404.0 01.Jan.2031 420.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.437 0.0 6728.0 1377.0 15.Apr.2050 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.466 0.0 7599.0 1044.0 10.März2040 300.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.467 0.0 5802.0 1508.0 15.Aug.2050 251.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.485 0.0 9764.0 737.0 12.Nov.2035 475.0
JNJ JOHNSON & JOHNSON Industrie 88.489 0.0 7531.0 1329.0 15.Jan.2048 350.0
ROST ROSS STORES INC Industrie 88.519 0.0 8811.0 446.0 15.Apr.2031 188.0
ARW ARROW ELECTRONICS INC Industrie 88.522 0.0 10279.0 608.0 10.Apr.2034 588.0
VTRS MYLAN INC Industrie 88.526 0.0 8802.0 1056.0 29.Nov.2043 540.0
AMGN AMGEN INC Industrie 88.547 0.0 10798.0 853.0 01.Feb.2039 640.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.567 0.0 9900.0 128.0 15.Nov.2027 385.0
EQIX EQUINIX INC Industrie 88.599 0.0 6240.0 1481.0 15.Sept.2051 295.0
BRKHEC PACIFICORP Versorger 88.607 0.0 6464.0 1407.0 15.März2051 330.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.635 0.0 10253.0 605.0 11.März2034 561.0
DUK PROGRESS ENERGY INC Versorger 88.669 0.0 10961.0 443.0 30.Okt.2031 700.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.715 0.0 8809.0 521.0 30.März2032 240.0
AZN ASTRAZENECA PLC Industrie 88.725 0.0 5528.0 1586.0 06.Aug.2050 213.0
ZTS ZOETIS INC Industrie 88.778 0.0 8291.0 1259.0 20.Aug.2048 445.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.788 0.0 10413.0 614.0 15.Juni2034 645.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.814 0.0 8829.0 483.0 15.Okt.2031 240.0
BA BOEING CO Industrie 88.825 0.0 8339.0 901.0 01.März2038 355.0
EXC PECO ENERGY CO Versorger 88.846 0.0 8400.0 1360.0 15.Mai2052 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.875 0.0 8843.0 480.0 02.Nov.2032 262.0
MRK MERCK & CO INC Industrie 88.889 0.0 9841.0 547.0 04.Dez.2032 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.945 0.0 9748.0 413.0 02.März2031 400.0
BRKHEC PACIFICORP Versorger 88.978 0.0 7545.0 1266.0 15.Jan.2049 413.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.020 0.0 9698.0 297.0 15.Okt.2029 390.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 89.032 0.0 6290.0 1504.0 01.Okt.2050 272.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.033 0.0 9782.0 245.0 15.März2029 370.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 89.030 0.0 9890.0 499.0 01.Jan.2035 453.0
FNAB7074 FNMA 30YR MBS Pass-Through 89.026 0.0 9099.0 535.0 01.Nov.2042 300.0
DTE DTE ELECTRIC COMPANY Versorger 87.825 0.0 10200.0 551.0 01.Apr.2033 520.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.828 0.0 10127.0 469.0 15.Feb.2032 538.0
UNP UNION PACIFIC CORPORATION Industrie 87.835 0.0 6714.0 1606.0 20.Mai2061 355.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.864 0.0 10093.0 1221.0 04.Feb.2050 590.0
KHC KRAFT HEINZ FOODS CO Industrie 87.874 0.0 9668.0 337.0 01.Apr.2030 375.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.911 0.0 11559.0 799.0 15.Apr.2038 750.0
SO ALABAMA POWER COMPANY Versorger 87.942 0.0 8175.0 1263.0 15.Juli2048 430.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.953 0.0 9108.0 1029.0 15.März2042 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.959 0.0 10091.0 624.0 15.Juli2034 550.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.961 0.0 10045.0 495.0 21.Mai2037 564.0
NUE NUCOR CORP Industrie 87.992 0.0 10942.0 817.0 01.Dez.2037 640.0
D DOMINION ENERGY INC Versorger 87.992 0.0 7580.0 1081.0 15.Apr.2041 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.003 0.0 9198.0 345.0 10.März2030 210.0
PKG PACKAGING CORP OF AMERICA Industrie 88.003 0.0 6441.0 1479.0 01.Okt.2051 305.0
ADBE ADOBE INC Industrie 88.026 0.0 10128.0 312.0 17.Jan.2030 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.055 0.0 9726.0 260.0 01.Mai2029 338.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.067 0.0 8726.0 1254.0 01.Mai2048 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.096 0.0 10159.0 665.0 19.Feb.2035 550.0
EQR ERP OPERATING LP Finanzinstitute 88.126 0.0 8734.0 470.0 01.Aug.2031 185.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.136 0.0 10934.0 843.0 15.Mai2038 625.0
NDAQ NASDAQ INC Finanzinstitute 88.176 0.0 7474.0 1386.0 07.März2052 395.0
JNPR JUNIPER NETWORKS INC Industrie 88.182 0.0 9654.0 283.0 15.Aug.2029 375.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.188 0.0 10282.0 694.0 01.Mai2035 540.0
COP CONOCOPHILLIPS CO Industrie 88.189 0.0 10197.0 1119.0 15.März2046 595.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.194 0.0 6996.0 1386.0 01.Nov.2049 345.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.223 0.0 10941.0 809.0 15.Nov.2037 650.0
HAL HALLIBURTON COMPANY Industrie 88.261 0.0 8766.0 1046.0 15.Nov.2041 450.0
EXP EAGLE MATERIALS INC Industrie 88.274 0.0 9658.0 743.0 15.März2036 500.0
EVRG WESTAR ENERGY INC Versorger 88.276 0.0 8302.0 1118.0 01.Apr.2043 410.0
GLW CORNING INC Industrie 88.351 0.0 10174.0 940.0 15.Aug.2040 575.0
NOC NORTHROP GRUMMAN CORP Industrie 88.367 0.0 10151.0 693.0 15.Juli2035 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 88.369 0.0 9726.0 971.0 01.Nov.2040 538.0
JBL JABIL INC Industrie 88.398 0.0 10170.0 230.0 01.Feb.2029 545.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.182 0.0 9239.0 605.0 01.Apr.2047 350.0
OGE OGE ENERGY CORPORATION Versorger 87.207 0.0 10187.0 258.0 15.Mai2029 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.213 0.0 10064.0 234.0 07.Feb.2029 485.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.226 0.0 10233.0 1070.0 15.Juni2043 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.249 0.0 9153.0 361.0 15.Mai2030 230.0
OGLETH OGLETHORPE POWER CORP Versorger 87.282 0.0 9010.0 1256.0 01.Sept.2050 525.0
AMCR BERRY GLOBAL INC Industrie 87.325 0.0 10154.0 163.0 15.Apr.2028 550.0
PSD PUGET ENERGY INC Versorger 87.346 0.0 9578.0 489.0 15.März2032 422.0
WCNCN WASTE CONNECTIONS INC Industrie 87.391 0.0 10103.0 705.0 01.Sept.2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.402 0.0 10007.0 266.0 16.Juli2029 595.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.408 0.0 8730.0 502.0 15.Dez.2031 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.455 0.0 10113.0 610.0 01.März2034 520.0
XEL XCEL ENERGY INC Versorger 87.511 0.0 10174.0 670.0 15.Apr.2035 560.0
WCNCN WASTE CONNECTIONS INC Industrie 87.520 0.0 9184.0 525.0 01.Juni2032 320.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.521 0.0 9720.0 355.0 30.Juni2030 530.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.538 0.0 10147.0 606.0 28.März2034 575.0
DUK DUKE ENERGY OHIO INC Versorger 87.547 0.0 10165.0 550.0 01.Apr.2033 525.0
TMUS T-MOBILE USA INC Industrie 87.553 0.0 10911.0 591.0 15.Dez.2033 670.0
STZ CONSTELLATION BRANDS INC Industrie 87.581 0.0 10005.0 211.0 15.Nov.2028 465.0
MASSIN Massachusetts Institute of Technol Industrie 87.724 0.0 5658.0 1611.0 01.Juli2051 229.0
ETR ENTERGY LOUISIANA LLC Versorger 87.732 0.0 7868.0 1324.0 01.Apr.2050 420.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.593 0.0 8914.0 1126.0 01.Aug.2044 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.622 0.0 9494.0 529.0 01.Sept.2032 385.0
RELLN RELX CAPITAL INC Industrie 86.636 0.0 10052.0 680.0 27.März2035 525.0
CATMED COMMONSPIRIT HEALTH Industrie 86.645 0.0 8590.0 1053.0 01.Nov.2042 435.0
H HYATT HOTELS CORP Industrie 86.669 0.0 10066.0 159.0 30.März2028 505.0
KR KROGER CO Industrie 86.689 0.0 9989.0 223.0 15.Jan.2029 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.727 0.0 9603.0 312.0 01.Dez.2029 370.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.739 0.0 9968.0 200.0 01.Okt.2028 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.743 0.0 9552.0 340.0 01.Apr.2030 335.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.745 0.0 8259.0 1271.0 01.Jan.2047 412.0
MOS MOSAIC CO/THE Industrie 86.761 0.0 10136.0 215.0 15.Nov.2028 538.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.907 0.0 10019.0 607.0 08.Feb.2034 511.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.935 0.0 10057.0 640.0 10.Sept.2034 545.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.974 0.0 8180.0 1180.0 01.Okt.2044 405.0
KMT KENNAMETAL INC Industrie 86.980 0.0 9061.0 424.0 01.März2031 280.0
PSX PHILLIPS 66 CO Industrie 86.992 0.0 9872.0 153.0 01.März2028 375.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 87.005 0.0 8564.0 1189.0 15.März2046 455.0
PYPL PAYPAL HOLDINGS INC Industrie 87.035 0.0 8657.0 1437.0 01.Juni2062 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 87.037 0.0 7204.0 1359.0 15.Nov.2049 370.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.043 0.0 10187.0 626.0 29.Mai2034 560.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 87.109 0.0 10857.0 800.0 15.Juni2037 625.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.113 0.0 10098.0 327.0 17.März2030 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.134 0.0 10204.0 633.0 01.Juni2034 530.0
AEE AMEREN CORPORATION Versorger 87.166 0.0 10094.0 674.0 15.März2035 538.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.180 0.0 10715.0 553.0 01.Okt.2033 715.0
RPM RPM INTERNATIONAL INC Industrie 86.024 0.0 9966.0 235.0 01.März2029 455.0
NXPI NXP BV Industrie 86.043 0.0 6589.0 1464.0 30.Nov.2051 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.079 0.0 10008.0 159.0 24.März2028 432.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.103 0.0 8853.0 1160.0 15.Aug.2048 550.0
UNP UNION PACIFIC CORPORATION Industrie 86.129 0.0 8066.0 1222.0 01.März2046 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.142 0.0 10543.0 239.0 01.März2029 663.0
HWM HOWMET AEROSPACE INC Industrie 86.158 0.0 10031.0 453.0 15.Okt.2031 485.0
CAG CONAGRA BRANDS INC Industrie 86.202 0.0 11246.0 352.0 15.Sept.2030 825.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.227 0.0 7801.0 1466.0 01.Dez.2056 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.244 0.0 9820.0 146.0 23.Jan.2048 470.0
OVV OVINTIV INC Industrie 86.249 0.0 10507.0 798.0 01.Feb.2038 650.0
AIZ ASSURANT INC Finanzinstitute 86.253 0.0 10017.0 151.0 27.März2028 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.263 0.0 10121.0 566.0 15.Juni2033 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.273 0.0 8016.0 1269.0 15.Jan.2049 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.278 0.0 8570.0 1120.0 15.Mai2043 430.0
WU WESTERN UNION CO/THE Industrie 86.351 0.0 9007.0 428.0 15.März2031 275.0
PHM PULTE GROUP INC Industrie 86.377 0.0 10712.0 555.0 15.Mai2033 638.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.472 0.0 6868.0 1557.0 15.Nov.2059 370.0
JNPR JUNIPER NETWORKS INC Industrie 86.486 0.0 9996.0 952.0 15.März2041 595.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.491 0.0 9491.0 1314.0 15.Apr.2053 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.492 0.0 10003.0 238.0 15.Feb.2029 450.0
STLD STEEL DYNAMICS INC Industrie 86.493 0.0 9536.0 344.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.541 0.0 10052.0 325.0 22.März2030 463.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.371 0.0 9883.0 240.0 05.Feb.2029 390.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.375 0.0 10003.0 437.0 28.Mai2031 425.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.389 0.0 9914.0 240.0 15.März2029 438.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.410 0.0 6750.0 1397.0 01.Okt.2049 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.425 0.0 10024.0 352.0 15.Juni2030 515.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 85.436 0.0 9938.0 739.0 30.Apr.2036 555.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.471 0.0 10532.0 883.0 01.Apr.2039 596.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.479 0.0 8032.0 1298.0 01.Apr.2049 425.0
MKL MARKEL GROUP INC Finanzinstitute 85.490 0.0 8877.0 1165.0 05.Apr.2046 500.0
KRC KILROY REALTY LP Finanzinstitute 85.549 0.0 8112.0 648.0 15.Nov.2033 265.0
R RYDER SYSTEM INC MTN Industrie 85.557 0.0 10041.0 351.0 15.Juni2030 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.571 0.0 9907.0 98.0 12.Juli2027 336.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.580 0.0 9872.0 607.0 15.Feb.2034 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.630 0.0 10674.0 698.0 15.Juni2035 588.0
SO GEORGIA POWER COMPANY Versorger 85.645 0.0 10023.0 269.0 15.Juni2029 460.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.678 0.0 6259.0 1494.0 15.Sept.2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.680 0.0 8442.0 1072.0 15.März2042 420.0
CSX CSX CORP Industrie 85.685 0.0 8872.0 1394.0 15.März2055 490.0
VTR VENTAS REALTY LP Finanzinstitute 85.686 0.0 9790.0 729.0 15.Feb.2036 500.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.687 0.0 9447.0 213.0 30.Sept.2028 285.0
STT STATE STREET CORP Finanzinstitute 85.705 0.0 8915.0 502.0 07.Feb.2033 262.0
CAT CATERPILLAR INC Industrie 85.785 0.0 9457.0 299.0 19.Sept.2029 260.0
NXPI NXP BV Industrie 85.786 0.0 9932.0 197.0 19.Aug.2028 430.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.795 0.0 9951.0 365.0 15.Sept.2030 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.851 0.0 9892.0 399.0 13.Jan.2031 441.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.868 0.0 9540.0 284.0 02.Juli2029 276.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.874 0.0 9391.0 1276.0 01.Okt.2054 590.0
SWK STANLEY BLACK & DECKER INC Industrie 85.884 0.0 9000.0 524.0 15.Mai2032 300.0
CCI CROWN CASTLE INC Industrie 85.888 0.0 7415.0 1324.0 15.Nov.2049 400.0
MU MICRON TECHNOLOGY INC Industrie 85.891 0.0 7750.0 1109.0 01.Nov.2041 337.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.915 0.0 7024.0 1297.0 30.Juli2046 320.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.946 0.0 10037.0 490.0 15.Mai2032 560.0
BIIB BIOGEN INC Industrie 85.973 0.0 6540.0 1416.0 15.Feb.2051 325.0
ETR ENTERGY TEXAS INC Versorger 84.757 0.0 9868.0 247.0 30.März2029 400.0
GATX GATX CORPORATION Finanzinstitute 84.771 0.0 9263.0 1087.0 15.März2044 520.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.791 0.0 8056.0 1137.0 15.Dez.2042 380.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.796 0.0 8881.0 1523.0 01.Juni2065 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.803 0.0 7472.0 1315.0 01.Dez.2047 370.0
WMT WALMART INC Industrie 84.823 0.0 9889.0 339.0 15.Apr.2030 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.827 0.0 9893.0 208.0 15.Okt.2028 400.0
HUBB HUBBELL INCORPORATED Industrie 84.850 0.0 9950.0 435.0 15.Juni2031 465.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.851 0.0 9859.0 156.0 15.März2028 413.0
CSX CSX CORP Industrie 84.856 0.0 8296.0 1398.0 01.Aug.2054 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.879 0.0 10454.0 979.0 01.Okt.2041 610.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.903 0.0 6763.0 1421.0 01.Juni2050 330.0
MIHLTH Mid Michigan Health Industrie 84.916 0.0 7046.0 1421.0 01.Juni2050 341.0
AMGN AMGEN INC Industrie 84.948 0.0 9966.0 1025.0 15.Juni2042 565.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.952 0.0 8027.0 1145.0 30.Okt.2042 363.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 84.967 0.0 9959.0 435.0 15.Juni2031 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.969 0.0 9934.0 221.0 07.Nov.2028 400.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.973 0.0 9797.0 699.0 15.Aug.2035 520.0
BG BUNGE FINANCE LTD CORP Industrie 84.983 0.0 9874.0 291.0 17.Sept.2029 420.0
D DOMINION RESOURCES INC Versorger 84.984 0.0 8129.0 1092.0 15.Sept.2042 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.005 0.0 9893.0 297.0 26.Sept.2029 400.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 85.012 0.0 9931.0 425.0 07.Mai2031 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 85.016 0.0 8908.0 1050.0 01.Dez.2041 455.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.045 0.0 9437.0 381.0 15.Nov.2032 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.051 0.0 11277.0 1515.0 01.Dez.2096 713.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.079 0.0 9899.0 202.0 26.Sept.2028 410.0
WMT WALMART INC Industrie 85.086 0.0 8418.0 1135.0 11.Apr.2043 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.087 0.0 9824.0 542.0 15.Feb.2033 485.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 85.103 0.0 9796.0 543.0 13.Jan.2033 457.0
GEV GE VERNOVA INC Industrie 85.104 0.0 9836.0 404.0 04.Feb.2031 425.0
PNR PENTAIR FINANCE SA Industrie 85.135 0.0 10367.0 485.0 15.Juli2032 590.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.155 0.0 9995.0 313.0 15.Dez.2029 463.0
DRI DARDEN RESTAURANTS INC Industrie 85.162 0.0 8342.0 1233.0 15.Feb.2048 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.173 0.0 10518.0 763.0 15.Okt.2036 595.0
EIX EDISON INTERNATIONAL Versorger 85.203 0.0 9866.0 477.0 15.März2032 525.0
EQNR EQUINOR ASA Agency 85.212 0.0 9988.0 178.0 02.Juni2028 425.0
RPRX ROYALTY PHARMA PLC Industrie 85.216 0.0 9827.0 1299.0 02.Sept.2054 590.0
NNN NNN REIT INC Finanzinstitute 85.228 0.0 9934.0 206.0 15.Okt.2028 430.0
ETR ENTERGY CORP (NC5.25) Versorger 85.260 0.0 10001.0 407.0 15.Juni2056 588.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.269 0.0 8936.0 1360.0 01.Juni2050 450.0
LVS LAS VEGAS SANDS CORP Industrie 85.276 0.0 9959.0 421.0 15.Mai2031 530.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 85.295 0.0 9801.0 666.0 15.Jan.2035 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 85.305 0.0 6822.0 1720.0 01.Juli2116 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.313 0.0 9834.0 398.0 15.Jan.2031 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.337 0.0 9089.0 424.0 15.März2032 290.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.347 0.0 6015.0 1522.0 15.Sept.2051 270.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.324 0.0 6277.0 1620.0 15.Mai2060 326.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.850 0.0 10022.0 463.0 01.Apr.2049 500.0
BWP BOARDWALK PIPELINES LP Industrie 84.164 0.0 9230.0 533.0 01.Sept.2032 360.0
O REALTY INCOME CORPORATION Finanzinstitute 84.188 0.0 9714.0 549.0 01.Feb.2033 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.195 0.0 8384.0 1098.0 01.Juni2042 405.0
APA APA CORP (US) Industrie 84.229 0.0 10295.0 649.0 15.Feb.2035 610.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.246 0.0 7515.0 1091.0 15.Aug.2042 375.0
TACHEM BAXALTA INC Industrie 84.254 0.0 9347.0 1144.0 23.Juni2045 525.0
HUM HUMANA INC Finanzinstitute 84.286 0.0 8285.0 1177.0 15.März2047 480.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.294 0.0 9310.0 351.0 15.Apr.2030 260.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 84.320 0.0 8376.0 1221.0 15.Nov.2045 418.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.384 0.0 9856.0 257.0 26.Apr.2029 385.0
WLK WESTLAKE CORP Industrie 84.398 0.0 9844.0 1272.0 15.Nov.2055 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.405 0.0 6975.0 1393.0 01.Nov.2049 340.0
H HYATT HOTELS CORP Industrie 84.418 0.0 9905.0 727.0 15.Dez.2035 540.0
BA BOEING CO Industrie 84.436 0.0 6907.0 1501.0 01.März2059 383.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.438 0.0 9913.0 228.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 84.472 0.0 9886.0 221.0 15.Nov.2028 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.479 0.0 9842.0 380.0 16.Okt.2030 450.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.505 0.0 9884.0 341.0 31.Mai2030 625.0
BKH BLACK HILLS CORPORATION Versorger 84.510 0.0 10482.0 612.0 15.Mai2034 615.0
CCI CROWN CASTLE INC Industrie 84.517 0.0 7681.0 1344.0 01.Juli2050 415.0
RPRX ROYALTY PHARMA PLC Industrie 84.542 0.0 9825.0 415.0 25.März2031 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.551 0.0 10355.0 178.0 15.Sept.2053 713.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.570 0.0 9903.0 128.0 15.Nov.2027 345.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.630 0.0 7939.0 1064.0 15.März2042 405.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.651 0.0 6256.0 1503.0 15.Juni2051 290.0
SO ALABAMA POWER COMPANY Versorger 84.669 0.0 9832.0 412.0 15.März2031 430.0
SO SOUTHERN POWER COMPANY Versorger 84.712 0.0 8892.0 1199.0 15.Dez.2046 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.719 0.0 9843.0 154.0 01.März2028 365.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.737 0.0 9828.0 644.0 30.Sept.2034 545.0
AEP APPALACHIAN POWER CO Versorger 84.742 0.0 11120.0 806.0 01.Apr.2038 700.0
DTE DTE ELECTRIC CO Versorger 84.752 0.0 8473.0 1169.0 01.Juli2044 430.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 84.017 0.0 9199.0 628.0 01.Feb.2048 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.095 0.0 9751.0 378.0 01.Juli2033 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.535 0.0 8257.0 1048.0 15.Apr.2042 445.0
GPC GENUINE PARTS CO Industrie 83.548 0.0 10332.0 208.0 01.Nov.2028 650.0
LLY ELI LILLY AND COMPANY Industrie 83.548 0.0 7832.0 1526.0 15.März2059 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.587 0.0 8733.0 520.0 15.März2032 220.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.595 0.0 6237.0 1498.0 01.Juli2050 252.0
NVDA NVIDIA CORPORATION Industrie 83.599 0.0 7175.0 1590.0 01.Apr.2060 370.0
MCO MOODYS CORPORATION Industrie 83.627 0.0 6651.0 1420.0 20.Mai2050 325.0
AZO AUTOZONE INC Industrie 83.683 0.0 10353.0 208.0 01.Nov.2028 625.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.692 0.0 6863.0 1387.0 01.Sept.2049 330.0
AEE UNION ELECTRIC CO Versorger 83.732 0.0 9746.0 247.0 15.März2029 350.0
RIOLN RIO TINTO ALCAN INC Industrie 83.744 0.0 10417.0 695.0 01.Juni2035 575.0
STOR STORE CAPITAL LLC Finanzinstitute 83.769 0.0 8794.0 491.0 01.Dez.2031 270.0
GLW CORNING INC Industrie 83.772 0.0 9778.0 1490.0 15.Nov.2068 585.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.845 0.0 9697.0 639.0 12.Sept.2034 541.0
GL GLOBE LIFE INC Finanzinstitute 83.848 0.0 10306.0 633.0 15.Sept.2034 585.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.854 0.0 9763.0 542.0 28.Sept.2032 388.0
DUKUNI DUKE UNIVERSITY Industrie 83.861 0.0 6233.0 1584.0 01.Okt.2055 283.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.895 0.0 9717.0 715.0 11.Sept.2035 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.898 0.0 7840.0 1118.0 01.Aug.2042 355.0
REG REGENCY CENTERS LP Finanzinstitute 83.906 0.0 9709.0 558.0 15.März2033 450.0
CPB CAMPBELLS CO Industrie 83.910 0.0 9743.0 413.0 21.März2031 455.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.911 0.0 9682.0 737.0 15.Feb.2036 495.0
L LOEWS CORPORATION Finanzinstitute 83.933 0.0 8338.0 1129.0 15.Mai2043 413.0
DTE DTE ELECTRIC COMPANY Versorger 83.993 0.0 7945.0 1302.0 15.Mai2048 405.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.007 0.0 7857.0 1279.0 01.März2049 425.0
WPC WP CAREY INC Finanzinstitute 84.029 0.0 8742.0 505.0 01.Feb.2032 245.0
NUE NUCOR CORPORATION Industrie 84.066 0.0 9317.0 363.0 01.Juni2030 270.0
KR KROGER CO Industrie 84.084 0.0 7560.0 1248.0 15.Okt.2046 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.092 0.0 9891.0 353.0 01.Juli2030 470.0
ETR ENTERGY LOUISIANA LLC Versorger 84.095 0.0 9810.0 164.0 01.Apr.2028 325.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.098 0.0 10420.0 174.0 15.Mai2028 692.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.098 0.0 9724.0 1339.0 15.März2055 565.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 84.131 0.0 10227.0 1282.0 15.Jan.2055 620.0
FNAL8091 FNMA 30YR MBS Pass-Through 83.954 0.0 9676.0 465.0 01.Juni2044 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.967 0.0 9717.0 264.0 21.Mai2029 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 82.968 0.0 7426.0 1328.0 15.Sept.2049 388.0
CNP CENTERPOINT ENERGY INC Versorger 82.970 0.0 10282.0 319.0 15.Mai2055 670.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.976 0.0 8726.0 421.0 15.Dez.2030 163.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.987 0.0 8193.0 1206.0 01.Okt.2045 415.0
GIS GENERAL MILLS INC Industrie 82.991 0.0 9737.0 960.0 15.Juni2040 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.995 0.0 9662.0 665.0 15.Okt.2034 470.0
ETR ENTERGY LOUISIANA LLC Versorger 83.035 0.0 7533.0 1114.0 15.Juni2041 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.045 0.0 8822.0 1380.0 15.Okt.2054 495.0
MMM 3M CO MTN Industrie 83.052 0.0 7404.0 1310.0 15.Okt.2047 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.064 0.0 9184.0 1035.0 01.Juni2042 515.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.101 0.0 7610.0 1294.0 15.Apr.2049 389.0
GATX GATX CORPORATION Finanzinstitute 83.158 0.0 8736.0 459.0 01.Juni2031 190.0
NWE NORTHWESTERN CORPORATION Versorger 83.194 0.0 8264.0 1181.0 15.Nov.2044 418.0
AES IPALCO ENTERPRISES INC Versorger 83.225 0.0 9718.0 341.0 01.Mai2030 425.0
PSD PUGET SOUND ENERGY INC Versorger 83.238 0.0 8272.0 1188.0 20.Mai2045 430.0
OKE ONEOK INC Industrie 83.244 0.0 10376.0 691.0 15.Juni2035 600.0
SYY SYSCO CORPORATION Industrie 83.282 0.0 9605.0 742.0 25.März2036 495.0
KD KYNDRYL HOLDINGS INC Industrie 83.283 0.0 7153.0 1020.0 15.Okt.2041 410.0
IDA IDAHO POWER COMPANY MTN Versorger 83.291 0.0 9634.0 1315.0 15.März2053 550.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.310 0.0 8697.0 475.0 01.Sept.2031 215.0
HMHLTH Hackensack Meridian Health Industrie 83.316 0.0 7154.0 1145.0 01.Sept.2041 267.0
BA BOEING CO Industrie 83.322 0.0 9743.0 216.0 01.Nov.2028 345.0
KO COCA-COLA CO Industrie 83.353 0.0 8221.0 1350.0 25.März2050 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.439 0.0 9754.0 732.0 19.Nov.2040 512.0
CSX CSX CORP Industrie 83.442 0.0 8187.0 1553.0 01.März2068 465.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.467 0.0 10191.0 566.0 13.Juli2033 512.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.474 0.0 7875.0 1282.0 01.Mai2049 435.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.503 0.0 8607.0 1193.0 01.Aug.2045 432.0
OKE ONEOK INC Industrie 83.525 0.0 8558.0 1172.0 13.Juli2047 495.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.308 0.0 8140.0 1075.0 15.Jan.2049 409.0
SYY SYSCO CORPORATION Industrie 82.319 0.0 10807.0 893.0 01.Apr.2040 660.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.384 0.0 9657.0 514.0 01.Juni2032 392.0
ATO ATMOS ENERGY CORPORATION Versorger 82.481 0.0 10111.0 702.0 15.Aug.2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.497 0.0 9917.0 331.0 05.März2030 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.545 0.0 10757.0 583.0 15.Feb.2034 650.0
CAT CATERPILLAR INC Industrie 82.586 0.0 8636.0 1163.0 15.Mai2044 430.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.587 0.0 10186.0 504.0 01.Okt.2032 537.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.609 0.0 10798.0 589.0 01.März2034 640.0
VMI VALMONT INDUSTRIES INC Industrie 82.629 0.0 9053.0 1118.0 01.Okt.2044 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.649 0.0 10100.0 312.0 15.Jan.2030 495.0
MET METLIFE INC Finanzinstitute 82.655 0.0 8128.0 1193.0 01.März2045 405.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.660 0.0 10094.0 142.0 11.Jan.2028 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.674 0.0 9658.0 988.0 15.Nov.2040 513.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 82.677 0.0 6818.0 1128.0 22.Juni2047 470.0
K KELLANOVA Industrie 82.699 0.0 10159.0 542.0 01.März2033 525.0
NWG NATWEST GROUP PLC Finanzinstitute 82.717 0.0 9161.0 401.0 28.Nov.2035 303.0
EVRG EVERGY METRO INC Versorger 82.749 0.0 10206.0 615.0 01.Apr.2034 540.0
ETR ENTERGY ARKANSAS LLC Versorger 82.752 0.0 10104.0 532.0 15.Jan.2033 515.0
CNXC CONCENTRIX CORP Industrie 82.767 0.0 8909.0 532.0 02.Aug.2033 685.0
REG REGENCY CENTERS LP Finanzinstitute 82.854 0.0 10112.0 598.0 15.Jan.2034 525.0
EQR ERP OPERATING LP Finanzinstitute 82.891 0.0 8723.0 1159.0 01.Juli2044 450.0
TXN TEXAS INSTRUMENTS INC Industrie 82.895 0.0 6059.0 1526.0 15.Sept.2051 270.0
NDSN NORDSON CORPORATION Industrie 82.905 0.0 10195.0 198.0 15.Sept.2028 560.0
NGGLN NATIONAL GRID PLC Versorger 81.809 0.0 10193.0 177.0 12.Juni2028 560.0
WPC WP CAREY INC Finanzinstitute 81.810 0.0 8989.0 421.0 01.Feb.2031 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.818 0.0 10697.0 795.0 01.Sept.2037 625.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.864 0.0 10136.0 706.0 30.Okt.2035 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.890 0.0 10016.0 96.0 09.Juli2027 455.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.920 0.0 7670.0 1221.0 15.Feb.2045 344.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.930 0.0 8970.0 940.0 07.März2039 415.0
DINO HF SINCLAIR CORP Industrie 81.933 0.0 10055.0 506.0 01.Sept.2032 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 81.941 0.0 6054.0 1692.0 15.Dez.2061 305.0
PWR QUANTA SERVICES INC. Industrie 82.008 0.0 7377.0 1121.0 01.Okt.2041 305.0
WEC WEC ENERGY GROUP INC Versorger 82.041 0.0 9622.0 125.0 15.Okt.2027 138.0
KD KYNDRYL HOLDINGS INC Industrie 82.062 0.0 9420.0 580.0 20.Feb.2034 635.0
DTE DTE ELECTRIC COMPANY Versorger 82.068 0.0 6465.0 1445.0 01.März2050 295.0
ET ENERGY TRANSFER LP Industrie 82.070 0.0 10025.0 973.0 15.Feb.2042 610.0
MU MICRON TECHNOLOGY INC Industrie 82.123 0.0 7081.0 1448.0 01.Nov.2051 348.0
SBUX STARBUCKS CORPORATION Industrie 82.146 0.0 10080.0 399.0 15.Feb.2031 490.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.149 0.0 7650.0 1193.0 01.Apr.2045 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.220 0.0 10206.0 616.0 20.Mai2034 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.221 0.0 7359.0 1397.0 15.März2052 385.0
BRKHEC PACIFICORP Versorger 82.241 0.0 9658.0 273.0 15.Juni2029 350.0
HP HELMERICH AND PAYNE INC Industrie 82.249 0.0 9989.0 132.0 01.Dez.2027 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.272 0.0 10110.0 611.0 01.März2034 515.0
EQR ERP OPERATING LP Finanzinstitute 82.275 0.0 8621.0 1183.0 01.Juni2045 450.0
ES NSTAR ELECTRIC CO Versorger 82.304 0.0 6557.0 1479.0 01.Juni2051 310.0
CEG EXELON CORPORATION Versorger 81.105 0.0 9991.0 981.0 01.Okt.2041 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.135 0.0 9915.0 606.0 15.Jan.2034 485.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 81.137 0.0 10129.0 271.0 24.Juni2029 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.156 0.0 9410.0 524.0 15.Aug.2032 360.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.159 0.0 8390.0 1187.0 25.Aug.2045 430.0
GIS GENERAL MILLS INC Industrie 81.168 0.0 8445.0 1235.0 17.Apr.2048 470.0
WMT WALMART INC Industrie 81.173 0.0 6683.0 1450.0 24.Sept.2049 295.0
IP INTERNATIONAL PAPER CO Industrie 81.197 0.0 7951.0 1215.0 15.Aug.2047 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.206 0.0 9395.0 404.0 15.Jan.2031 340.0
VRSK VERISK ANALYTICS INC Industrie 81.224 0.0 7015.0 1374.0 15.Mai2050 363.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.261 0.0 10131.0 699.0 15.Juni2035 538.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.316 0.0 11434.0 783.0 01.Okt.2037 713.0
COR CENCORA INC Industrie 81.323 0.0 9968.0 672.0 15.Feb.2035 515.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.334 0.0 9520.0 682.0 21.Nov.2034 420.0
LOW LOWES COMPANIES INC Industrie 81.347 0.0 8927.0 1262.0 15.Apr.2050 513.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.365 0.0 7001.0 1397.0 15.Apr.2050 345.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.400 0.0 10798.0 743.0 01.Juni2036 625.0
PKG PACKAGING CORP OF AMERICA Industrie 81.439 0.0 9981.0 701.0 15.Aug.2035 520.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.470 0.0 10004.0 238.0 01.Feb.2029 425.0
MCO MOODYS CORPORATION Industrie 81.480 0.0 9979.0 641.0 05.Aug.2034 500.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.484 0.0 10028.0 677.0 15.März2035 525.0
NNN NNN REIT INC Finanzinstitute 81.485 0.0 10158.0 633.0 15.Juni2034 550.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.500 0.0 10584.0 813.0 15.Jan.2038 605.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.500 0.0 6418.0 1431.0 01.März2050 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.528 0.0 8487.0 1159.0 15.Okt.2044 440.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.543 0.0 9990.0 633.0 20.Aug.2034 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.670 0.0 10036.0 238.0 16.Feb.2029 455.0
LOW LOWES COMPANIES INC Industrie 81.680 0.0 9501.0 955.0 15.Apr.2040 500.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.106 0.0 8047.0 1635.0 15.Mai2115 477.0
CAS CALIFORNIA ST Local Authority 81.364 0.0 10053.0 165.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.619 0.0 9561.0 842.0 01.Juni2044 462.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.518 0.0 9681.0 197.0 01.Feb.2032 300.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.469 0.0 9785.0 731.0 15.März2036 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.475 0.0 9833.0 230.0 15.Jan.2029 485.0
WMT WALMART INC Industrie 80.496 0.0 8859.0 1164.0 22.Apr.2044 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.512 0.0 8924.0 452.0 01.Juni2031 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.514 0.0 7648.0 1361.0 15.Juni2050 400.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.524 0.0 8781.0 1038.0 16.Aug.2041 438.0
QCOM QUALCOMM INCORPORATED Industrie 80.537 0.0 10010.0 501.0 20.Mai2032 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.586 0.0 6085.0 1549.0 01.Aug.2052 270.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.604 0.0 9789.0 1431.0 05.Juli2064 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 80.622 0.0 8378.0 1184.0 01.Apr.2045 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.627 0.0 7902.0 1270.0 15.Aug.2048 420.0
ES NSTAR ELECTRIC CO Versorger 80.645 0.0 9916.0 934.0 15.März2040 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.646 0.0 8383.0 1058.0 05.Apr.2042 435.0
LOW LOWES COMPANIES INC Industrie 80.654 0.0 8861.0 1050.0 15.Apr.2042 465.0
GE GENERAL ELECTRIC CO Industrie 80.670 0.0 8417.0 1343.0 01.Mai2050 435.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.671 0.0 10059.0 180.0 15.Juni2028 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.710 0.0 8350.0 1187.0 01.Sept.2045 430.0
EVRG EVERGY METRO INC Versorger 80.727 0.0 9894.0 702.0 15.Aug.2035 513.0
DOC DOC DR LLC Finanzinstitute 80.802 0.0 9916.0 141.0 15.Jan.2028 395.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.816 0.0 6691.0 1411.0 15.Mai2050 330.0
CHD CHURCH & DWIGHT CO INC Industrie 80.827 0.0 7836.0 1266.0 01.Aug.2047 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 80.895 0.0 7291.0 1270.0 01.Nov.2046 364.0
DUK DUKE ENERGY OHIO INC Versorger 80.899 0.0 7542.0 1269.0 15.Juni2046 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.904 0.0 8977.0 455.0 15.Juni2031 255.0
PEP PEPSICO INC Industrie 80.907 0.0 8023.0 1276.0 02.Mai2047 400.0
FLS FLOWSERVE CORPORATION Industrie 80.916 0.0 8860.0 494.0 15.Jan.2032 280.0
CVX CHEVRON USA INC Industrie 80.928 0.0 9959.0 195.0 13.Aug.2028 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.945 0.0 9966.0 148.0 01.März2028 450.0
NTRCN NUTRIEN LTD Industrie 80.993 0.0 9949.0 970.0 01.Dez.2040 563.0
FTNT FORTINET INC Industrie 81.028 0.0 8937.0 434.0 15.März2031 220.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.028 0.0 10053.0 556.0 15.Mai2033 563.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.292 0.0 9491.0 630.0 01.Jan.2049 400.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.916 0.0 9949.0 444.0 15.Okt.2031 655.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.954 0.0 9930.0 494.0 17.Mai2033 502.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 79.992 0.0 7270.0 1378.0 01.Juli2049 360.0
SPGI S&P GLOBAL INC Industrie 80.004 0.0 7141.0 1554.0 01.März2062 390.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.038 0.0 8743.0 1172.0 21.Nov.2044 445.0
SANFP SANOFI SA MTN Industrie 80.038 0.0 9942.0 128.0 03.Nov.2027 375.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.041 0.0 9934.0 345.0 06.Mai2030 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.045 0.0 8294.0 1257.0 15.März2048 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 80.048 0.0 9784.0 971.0 01.Feb.2041 525.0
PHM PULTE GROUP INC Industrie 80.058 0.0 10444.0 660.0 15.Feb.2035 600.0
PSX PHILLIPS 66 CO Industrie 80.087 0.0 9257.0 1328.0 15.März2055 550.0
DLTR DOLLAR TREE INC Industrie 80.122 0.0 6647.0 1442.0 01.Dez.2051 338.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.128 0.0 9310.0 332.0 15.Feb.2030 305.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.206 0.0 9958.0 172.0 06.Mai2028 425.0
TGT TARGET CORPORATION Industrie 80.230 0.0 10007.0 182.0 15.Juni2028 435.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.232 0.0 9845.0 361.0 09.Sept.2030 580.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.246 0.0 9904.0 246.0 13.März2029 415.0
T AT&T INC Industrie 80.253 0.0 8406.0 1125.0 01.Juni2044 465.0
STOR STORE CAPITAL LLC Finanzinstitute 80.288 0.0 9897.0 240.0 15.März2029 463.0
IP INTERNATIONAL PAPER CO Industrie 80.300 0.0 8854.0 1154.0 15.Mai2046 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.308 0.0 9920.0 112.0 15.Sept.2027 395.0
ET ENERGY TRANSFER LP Industrie 80.333 0.0 9939.0 115.0 01.Okt.2027 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.335 0.0 6693.0 1438.0 01.Jan.2050 315.0
AHSCRP AHS Hospital Corp Industrie 80.340 0.0 6178.0 1529.0 01.Juli2051 278.0
AVGO BROADCOM INC Industrie 80.353 0.0 9841.0 398.0 15.Jan.2031 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.365 0.0 9901.0 290.0 05.Sept.2029 440.0
LLY ELI LILLY AND COMPANY Industrie 80.378 0.0 7912.0 1220.0 01.März2045 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.419 0.0 8865.0 589.0 15.Apr.2033 325.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.444 0.0 8903.0 489.0 15.Nov.2031 263.0
GATX GATX CORPORATION Finanzinstitute 80.459 0.0 9910.0 551.0 15.März2033 490.0
AEP APPALACHIAN POWER CO Versorger 79.257 0.0 8303.0 1176.0 01.Juni2045 445.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 79.266 0.0 8747.0 479.0 01.Okt.2031 238.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.291 0.0 7825.0 1361.0 01.Apr.2052 406.0
CVX CHEVRON USA INC Industrie 79.305 0.0 9843.0 1100.0 15.Nov.2043 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.400 0.0 8821.0 465.0 01.Juli2031 205.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 79.440 0.0 9882.0 791.0 15.Jan.2037 530.0
SPGI S&P GLOBAL INC Industrie 79.450 0.0 6880.0 1423.0 01.Dez.2049 325.0
TXT TEXTRON INC Industrie 79.471 0.0 9818.0 155.0 01.März2028 338.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.483 0.0 10351.0 659.0 01.Feb.2035 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.529 0.0 9789.0 1033.0 01.Okt.2043 595.0
SYY SYSCO CORPORATION Industrie 79.548 0.0 8715.0 1152.0 01.Okt.2045 485.0
NTRCN NUTRIEN LTD Industrie 79.557 0.0 7522.0 1353.0 13.Mai2050 395.0
OKE ONEOK INC Industrie 79.562 0.0 11032.0 1150.0 15.Jan.2051 715.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.569 0.0 10578.0 959.0 15.Dez.2040 615.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.578 0.0 9944.0 360.0 30.Juni2030 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.625 0.0 9685.0 1297.0 15.Juli2054 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.641 0.0 9245.0 1281.0 15.Apr.2054 575.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.720 0.0 7423.0 1310.0 01.Feb.2050 400.0
OVV OVINTIV INC Industrie 79.741 0.0 11148.0 353.0 15.Sept.2030 813.0
BKH BLACK HILLS CORPORATION Versorger 79.764 0.0 10355.0 644.0 15.Jan.2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.794 0.0 9194.0 1256.0 01.März2053 570.0
GATX GATX CORPORATION Finanzinstitute 79.837 0.0 10463.0 598.0 15.März2034 605.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.659 0.0 9762.0 751.0 15.Mai2036 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.717 0.0 6443.0 1453.0 07.Feb.2050 288.0
PSD PUGET SOUND ENERGY INC Versorger 78.746 0.0 6750.0 1393.0 15.Sept.2049 325.0
ES EVERSOURCE ENERGY Versorger 78.779 0.0 9825.0 397.0 15.Dez.2030 445.0
JNJ JOHNSON & JOHNSON Industrie 78.807 0.0 9236.0 1150.0 05.Dez.2043 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.816 0.0 6809.0 1331.0 23.Nov.2051 400.0
SO SOUTHERN COMPANY (THE) Versorger 78.828 0.0 10387.0 503.0 15.Okt.2032 570.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.830 0.0 9767.0 257.0 13.Apr.2029 390.0
SPGI S&P GLOBAL INC Industrie 78.842 0.0 4870.0 1752.0 15.Aug.2060 230.0
TXT TEXTRON INC Industrie 78.922 0.0 9717.0 745.0 15.März2036 495.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.948 0.0 9777.0 252.0 15.Apr.2029 420.0
BGC BGC GROUP INC Finanzinstitute 78.978 0.0 10446.0 168.0 25.Mai2028 800.0
SJM J M SMUCKER CO Industrie 78.981 0.0 9221.0 344.0 15.März2030 238.0
CAT CATERPILLAR INC Industrie 79.091 0.0 8725.0 1569.0 15.Mai2064 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.105 0.0 9104.0 1350.0 10.Feb.2054 510.0
GIS GENERAL MILLS INC Industrie 79.154 0.0 8173.0 1098.0 15.Feb.2043 415.0
BRKHEC PACIFICORP Versorger 79.191 0.0 9873.0 706.0 15.Juni2035 525.0
PSD PUGET SOUND ENERGY INC Versorger 79.205 0.0 6250.0 1495.0 15.Sept.2051 289.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.209 0.0 6753.0 1390.0 01.Aug.2049 320.0
FNBM4299 FNMA 15YR MBS Pass-Through 78.916 0.0 9908.0 52.0 01.März2030 300.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.159 0.0 9271.0 589.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.458 0.0 9203.0 666.0 01.März2048 350.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.034 0.0 9729.0 181.0 01.Juni2028 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.042 0.0 6413.0 1492.0 15.März2052 303.0
DUK DUKE ENERGY OHIO INC Versorger 78.089 0.0 9595.0 1326.0 15.März2054 555.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.101 0.0 9145.0 520.0 15.Mai2032 325.0
EQT EQT CORP Industrie 78.103 0.0 9914.0 116.0 01.Okt.2027 390.0
MHK MOHAWK INDUSTRIES INC Industrie 78.163 0.0 10251.0 198.0 18.Sept.2028 585.0
BA BOEING CO Industrie 78.192 0.0 10916.0 804.0 15.Feb.2038 663.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.193 0.0 7336.0 1425.0 15.März2052 370.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.209 0.0 8654.0 537.0 20.Apr.2032 175.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.234 0.0 9180.0 1057.0 15.Dez.2041 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.284 0.0 7722.0 1353.0 26.März2050 395.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.338 0.0 8188.0 1194.0 15.Nov.2045 435.0
UNP UNION PACIFIC CORPORATION Industrie 78.359 0.0 7340.0 1589.0 15.Sept.2067 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.360 0.0 8604.0 1463.0 15.Apr.2058 475.0
SO SOUTHERN COMPANY (THE) Versorger 78.383 0.0 9219.0 789.0 01.Juli2036 425.0
HOPECA CITY OF HOPE Industrie 78.384 0.0 9723.0 1073.0 15.Nov.2043 562.0
SBUX STARBUCKS CORPORATION Industrie 78.426 0.0 7436.0 1305.0 01.Dez.2047 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.449 0.0 7715.0 1133.0 15.Aug.2042 340.0
KHC KRAFT HEINZ FOODS CO Industrie 78.478 0.0 7969.0 1202.0 01.Juni2046 438.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.490 0.0 11047.0 637.0 01.Okt.2034 650.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.509 0.0 8137.0 1284.0 15.Sept.2048 425.0
HOPECA CITY OF HOPE Industrie 78.566 0.0 8102.0 1257.0 15.Aug.2048 438.0
TE TAMPA ELECTRIC COMPANY Versorger 78.573 0.0 8249.0 1302.0 15.Juni2049 445.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.583 0.0 9596.0 630.0 01.Juli2046 400.0
PG PROCTER & GAMBLE CO Industrie 77.410 0.0 7675.0 1352.0 25.Okt.2047 350.0
UNP UNION PACIFIC CORPORATION Industrie 77.421 0.0 8461.0 1267.0 10.Sept.2048 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.423 0.0 10115.0 235.0 01.März2029 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.426 0.0 7626.0 1109.0 15.März2043 390.0
DUK DUKE ENERGY INDIANA LLC Versorger 77.431 0.0 10146.0 609.0 01.März2034 525.0
BATSLN BAT CAPITAL CORP Industrie 77.440 0.0 8977.0 1234.0 02.Apr.2050 528.0
PEP PEPSICO INC Industrie 77.444 0.0 8521.0 1177.0 22.Okt.2044 425.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.471 0.0 8529.0 1384.0 01.Nov.2052 456.0
OVV OVINTIV INC Industrie 77.493 0.0 10946.0 442.0 01.Nov.2031 720.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.498 0.0 9487.0 1283.0 01.März2055 590.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.554 0.0 10175.0 324.0 15.März2030 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.576 0.0 10099.0 350.0 15.Juli2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.585 0.0 10859.0 281.0 15.Sept.2029 750.0
NEU NEWMARKET CORP Industrie 77.699 0.0 9062.0 429.0 18.März2031 270.0
WLK WESTLAKE CORP Industrie 77.699 0.0 7712.0 1229.0 15.Nov.2047 438.0
BKH BLACK HILLS CORPORATION Versorger 77.709 0.0 9130.0 369.0 15.Juni2030 250.0
CAH CARDINAL HEALTH INC Industrie 77.714 0.0 8890.0 1150.0 15.Sept.2045 490.0
RPM RPM INTERNATIONAL INC Industrie 77.729 0.0 9007.0 492.0 15.Jan.2032 295.0
APA APA CORP (US) Industrie 77.736 0.0 8634.0 1213.0 01.Juli2049 535.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.762 0.0 9667.0 347.0 15.Mai2030 400.0
NI NISOURCE INC Versorger 77.768 0.0 9992.0 401.0 15.Juli2056 575.0
WMT WALMART INC Industrie 77.779 0.0 7760.0 1345.0 15.Dez.2047 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 77.800 0.0 6137.0 1499.0 15.März2052 290.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.820 0.0 8624.0 1118.0 15.Juni2043 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.856 0.0 10170.0 600.0 15.Feb.2034 550.0
DUKUNI DUKE UNIVERSITY Industrie 77.931 0.0 7353.0 1142.0 01.Okt.2044 268.0
PLD PROLOGIS LP Finanzinstitute 77.950 0.0 5330.0 1589.0 15.Okt.2050 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.985 0.0 7673.0 1210.0 01.März2045 370.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.807 0.0 9193.0 666.0 01.Mai2048 350.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.817 0.0 10195.0 632.0 01.Juni2034 535.0
ES NSTAR ELECTRIC CO Versorger 76.841 0.0 8892.0 1335.0 15.Sept.2052 495.0
OGS ONE GAS INC Versorger 76.865 0.0 8463.0 1281.0 01.Nov.2048 450.0
CVECN CENOVUS ENERGY INC Industrie 76.868 0.0 8920.0 497.0 15.Jan.2032 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.880 0.0 7200.0 1430.0 01.März2052 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.888 0.0 5872.0 1531.0 01.Mai2050 245.0
MTH MERITAGE HOMES CORP Industrie 76.889 0.0 10082.0 667.0 15.März2035 565.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.891 0.0 8518.0 647.0 01.Dez.2033 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.898 0.0 8504.0 1196.0 01.Dez.2045 450.0
LOW LOWES COMPANIES INC Industrie 76.919 0.0 6903.0 1407.0 01.Apr.2051 350.0
OKE ONEOK INC Industrie 76.934 0.0 7948.0 1269.0 01.Sept.2049 445.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.939 0.0 9568.0 1091.0 30.Nov.2043 538.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.945 0.0 9547.0 1117.0 15.Nov.2044 535.0
PEP PEPSICO INC Industrie 76.980 0.0 10077.0 320.0 07.Feb.2030 460.0
SWK STANLEY BLACK & DECKER INC Industrie 76.983 0.0 9447.0 959.0 01.Sept.2040 520.0
ORIX ORIX CORPORATION Finanzinstitute 77.048 0.0 9542.0 505.0 13.Apr.2032 400.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.062 0.0 10042.0 97.0 14.Juli2028 497.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.091 0.0 8969.0 419.0 15.Jan.2031 215.0
SWX SOUTHWEST GAS CORP Versorger 77.097 0.0 10128.0 156.0 23.März2028 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.103 0.0 10044.0 96.0 09.Juli2027 490.0
EQT EQT CORP Industrie 77.104 0.0 10047.0 208.0 15.Jan.2029 500.0
TXN TEXAS INSTRUMENTS INC Industrie 77.106 0.0 9499.0 528.0 16.Aug.2032 365.0
G GENPACT LUXEMBOURG SARL Industrie 77.130 0.0 10236.0 261.0 04.Juni2029 600.0
LDOS LEIDOS INC Industrie 77.130 0.0 10123.0 475.0 15.März2032 540.0
EXC EXELON CORPORATION Versorger 77.143 0.0 10131.0 242.0 15.März2029 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.159 0.0 10089.0 506.0 15.Aug.2032 520.0
NDAQ NASDAQ INC Finanzinstitute 77.183 0.0 10063.0 1285.0 15.Aug.2053 595.0
NXPI NXP BV Industrie 77.184 0.0 7231.0 1123.0 15.Feb.2042 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.207 0.0 10115.0 679.0 01.März2035 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.282 0.0 10116.0 320.0 19.Feb.2030 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.314 0.0 11855.0 845.0 15.Juni2039 795.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.319 0.0 6599.0 1435.0 15.Aug.2051 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.333 0.0 10087.0 725.0 01.Feb.2036 530.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.339 0.0 7300.0 1339.0 01.Nov.2049 381.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.400 0.0 9541.0 280.0 15.Juli2029 288.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.874 0.0 8481.0 1356.0 15.Mai2053 456.0
PORTRN PORT AUTH N Y & N J Local Authority 77.309 0.0 9427.0 1257.0 15.Juli2053 507.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 77.061 0.0 9779.0 192.0 01.Juli2034 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.389 0.0 9288.0 666.0 01.Dez.2046 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.193 0.0 6007.0 1610.0 23.Sept.2061 320.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.199 0.0 9382.0 1062.0 01.Apr.2044 560.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.251 0.0 10020.0 157.0 03.März2028 440.0
WY WEYERHAEUSER COMPANY Industrie 76.257 0.0 7499.0 1379.0 09.März2052 400.0
ETR ENTERGY ARKANSAS LLC Versorger 76.261 0.0 9889.0 1337.0 15.Jan.2056 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.279 0.0 9974.0 183.0 01.Aug.2028 465.0
Q QUEBEC (PROVINCE OF) Local Authority 76.296 0.0 8938.0 448.0 21.Apr.2031 190.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.304 0.0 8349.0 1136.0 15.März2044 430.0
KDP KEURIG DR PEPPER INC Industrie 76.309 0.0 8010.0 1217.0 15.Dez.2046 442.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.313 0.0 7581.0 1465.0 15.Nov.2052 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.321 0.0 7266.0 1172.0 29.Juni2041 250.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.330 0.0 6556.0 1466.0 30.Sept.2051 315.0
LEA LEAR CORPORATION Industrie 76.371 0.0 9514.0 355.0 30.Mai2030 350.0
GPC GENUINE PARTS CO Industrie 76.383 0.0 10793.0 566.0 01.Nov.2033 688.0
BRKHEC PACIFICORP Versorger 76.390 0.0 10038.0 786.0 01.Apr.2037 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.409 0.0 10076.0 523.0 11.Okt.2032 490.0
H HYATT HOTELS CORP Industrie 76.409 0.0 10161.0 463.0 15.Dez.2031 538.0
GATX GATX CORPORATION Finanzinstitute 76.425 0.0 9820.0 158.0 15.März2028 350.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.425 0.0 7192.0 1292.0 01.Okt.2046 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 76.439 0.0 8385.0 1166.0 01.Okt.2044 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.470 0.0 7923.0 1264.0 15.März2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.482 0.0 9311.0 1320.0 15.Jan.2054 535.0
SO SOUTHERN COMPANY (THE) Versorger 76.483 0.0 10024.0 527.0 01.Apr.2058 600.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.484 0.0 9997.0 274.0 26.Juli2030 460.0
OKE ONEOK INC Industrie 76.514 0.0 9990.0 179.0 15.Juli2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.514 0.0 10062.0 627.0 22.März2034 500.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.526 0.0 10175.0 694.0 15.Juni2035 560.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.536 0.0 6011.0 1543.0 01.Okt.2050 249.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.536 0.0 8378.0 654.0 15.Jan.2034 270.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.556 0.0 10973.0 913.0 01.Feb.2041 675.0
WEC WEC ENERGY GROUP INC Versorger 76.558 0.0 10076.0 114.0 01.Okt.2027 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.578 0.0 10026.0 103.0 15.Aug.2027 480.0
BKH BLACK HILLS CORPORATION Versorger 76.589 0.0 9499.0 573.0 01.Mai2033 435.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.590 0.0 7938.0 1239.0 15.März2047 415.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.595 0.0 10021.0 473.0 15.Feb.2032 500.0
SWK STANLEY BLACK & DECKER INC Industrie 76.615 0.0 8448.0 1238.0 15.Nov.2048 485.0
CAH CARDINAL HEALTH INC Industrie 76.679 0.0 8460.0 1155.0 15.Nov.2044 450.0
EMN EASTMAN CHEMICAL CO Industrie 76.712 0.0 8862.0 1047.0 01.Sept.2042 480.0
NOC NORTHROP GRUMMAN CORP Industrie 76.712 0.0 10011.0 354.0 15.Juli2030 465.0
TPR TAPESTRY INC Industrie 76.729 0.0 10072.0 325.0 11.März2030 510.0
IEX IDEX CORPORATION Industrie 76.762 0.0 10067.0 284.0 01.Sept.2029 495.0
LDOS LEIDOS INC Industrie 76.773 0.0 10071.0 671.0 15.März2035 550.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.786 0.0 10065.0 239.0 01.März2029 510.0
ADC AGREE LP Finanzinstitute 76.788 0.0 10210.0 694.0 15.Juni2035 560.0
NEM NEWMONT CORPORATION Industrie 76.793 0.0 9554.0 352.0 13.Mai2030 325.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.444 0.0 9256.0 588.0 01.März2046 350.0
ITC ITC HOLDINGS CORP Versorger 75.575 0.0 9327.0 1073.0 01.Juli2043 530.0
COR CENCORA INC Industrie 75.602 0.0 10056.0 312.0 15.Dez.2029 485.0
NNN NNN REIT INC Finanzinstitute 75.603 0.0 9904.0 404.0 15.Feb.2031 460.0
SO ALABAMA POWER COMPANY Versorger 75.630 0.0 8244.0 1159.0 15.Aug.2044 415.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.658 0.0 9441.0 362.0 15.Juni2030 330.0
PWR QUANTA SERVICES INC. Industrie 75.676 0.0 9880.0 396.0 15.Jan.2031 450.0
ETR ENTERGY TEXAS INC Versorger 75.686 0.0 7116.0 1367.0 30.Sept.2049 355.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.742 0.0 9970.0 667.0 15.Apr.2035 595.0
AVGO BROADCOM INC Industrie 75.746 0.0 9830.0 1341.0 15.Jan.2056 570.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.773 0.0 8810.0 1150.0 02.Juli2044 463.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.794 0.0 9979.0 555.0 01.Apr.2033 495.0
EPR EPR PROPERTIES Finanzinstitute 75.796 0.0 9999.0 158.0 15.Apr.2028 495.0
GPN GLOBAL PAYMENTS INC Industrie 75.798 0.0 9966.0 160.0 15.März2028 455.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.814 0.0 10069.0 492.0 08.Juni2032 567.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.814 0.0 10011.0 339.0 15.Apr.2030 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.816 0.0 7925.0 1287.0 15.Mai2048 415.0
UNP UNION PACIFIC CORPORATION Industrie 75.820 0.0 7894.0 1265.0 15.Apr.2047 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.875 0.0 9992.0 162.0 23.März2028 450.0
CAH CARDINAL HEALTH INC Industrie 75.897 0.0 9965.0 711.0 15.Sept.2035 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.903 0.0 10051.0 348.0 08.Mai2030 455.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.928 0.0 9433.0 307.0 29.Okt.2029 325.0
GIBACN CGI INC Industrie 75.928 0.0 9974.0 327.0 14.März2030 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.949 0.0 8256.0 1083.0 31.Jan.2043 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.964 0.0 9902.0 352.0 08.Juli2031 466.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.969 0.0 8256.0 1218.0 30.Jan.2047 435.0
PWR QUANTA SERVICES INC. Industrie 75.970 0.0 9925.0 702.0 09.Aug.2035 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.974 0.0 9919.0 703.0 01.Aug.2035 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.977 0.0 8890.0 1273.0 01.Juni2052 545.0
PWR QUANTA SERVICES INC. Industrie 75.980 0.0 9959.0 193.0 09.Aug.2028 430.0
BG BUNGE FINANCE LTD CORP Industrie 75.985 0.0 9918.0 699.0 04.Aug.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.003 0.0 9979.0 679.0 15.März2035 515.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.015 0.0 9952.0 155.0 15.März2028 610.0
WPC WP CAREY INC Finanzinstitute 76.042 0.0 9922.0 354.0 15.Juli2030 465.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 76.042 0.0 9899.0 724.0 15.Jan.2036 515.0
DTE DTE ENERGY COMPANY Versorger 76.049 0.0 9406.0 336.0 01.März2030 295.0
UNP UNION PACIFIC CORPORATION Industrie 76.064 0.0 7443.0 1460.0 01.Feb.2055 388.0
CBG CBRE SERVICES INC Industrie 76.091 0.0 9832.0 534.0 15.Jan.2033 490.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.115 0.0 9972.0 1303.0 15.März2054 590.0
GD GENERAL DYNAMICS CORPORATION Industrie 76.141 0.0 7967.0 1147.0 15.Nov.2042 360.0
STLD STEEL DYNAMICS INC Industrie 76.153 0.0 9367.0 406.0 15.Jan.2031 325.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.161 0.0 7915.0 1358.0 01.Okt.2053 400.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 76.166 0.0 9450.0 207.0 01.Sept.2028 210.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.879 0.0 9409.0 798.0 01.Nov.2045 438.0
MRK MERCK & CO INC Industrie 74.969 0.0 10633.0 779.0 15.Nov.2036 575.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.983 0.0 8310.0 1188.0 15.Juni2045 438.0
AEP APPALACHIAN POWER CO Versorger 74.983 0.0 8179.0 1263.0 01.März2049 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.983 0.0 9995.0 765.0 01.Juli2036 530.0
ECL ECOLAB INC Industrie 74.988 0.0 5896.0 1609.0 18.Aug.2055 275.0
XEL XCEL ENERGY INC Versorger 74.999 0.0 8792.0 491.0 15.Nov.2031 235.0
ATO ATMOS ENERGY CORPORATION Versorger 75.011 0.0 9974.0 995.0 15.Juni2041 550.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 75.029 0.0 9825.0 362.0 09.Sept.2030 565.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.030 0.0 9929.0 570.0 07.Mai2033 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.036 0.0 9850.0 753.0 15.Juni2036 505.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.045 0.0 9777.0 732.0 13.Jan.2036 486.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.046 0.0 8253.0 1134.0 16.Apr.2043 402.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.077 0.0 9789.0 541.0 15.Jan.2033 475.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.083 0.0 9931.0 754.0 07.Mai2036 515.0
BG BUNGE LTD FINANCE CORP Industrie 75.087 0.0 9873.0 557.0 19.März2033 480.0
DVN DEVON ENERGY CORPORATION 144A Industrie 75.093 0.0 9786.0 1300.0 15.Feb.2055 590.0
AES DAYTON POWER AND LIGHT CO Versorger 75.095 0.0 9838.0 364.0 15.Aug.2030 455.0
TAISEM TSMC ARIZONA CORP Industrie 75.097 0.0 7448.0 1519.0 25.Okt.2051 325.0
KDP KEURIG DR PEPPER INC Industrie 75.109 0.0 9957.0 174.0 15.Mai2028 435.0
CHD CHURCH & DWIGHT CO INC Industrie 75.112 0.0 8825.0 500.0 15.Dez.2031 230.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.149 0.0 12418.0 865.0 15.Nov.2039 800.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.151 0.0 9329.0 304.0 01.Okt.2029 253.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 75.173 0.0 9936.0 739.0 07.Mai2036 563.0
ENBCN ENBRIDGE INC Industrie 75.175 0.0 10007.0 183.0 20.Juni2028 460.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.177 0.0 9856.0 680.0 01.März2035 495.0
ETR ENTERGY ARKANSAS LLC Versorger 75.191 0.0 9785.0 729.0 15.Jan.2036 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.192 0.0 9994.0 434.0 15.Juni2031 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.196 0.0 9985.0 766.0 15.Juni2036 510.0
GPC GENUINE PARTS CO Industrie 75.198 0.0 8731.0 500.0 01.Feb.2032 275.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.200 0.0 8827.0 497.0 01.Dez.2031 225.0
DTE DTE ELECTRIC COMPANY Versorger 75.208 0.0 6754.0 1445.0 01.Apr.2051 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.210 0.0 9889.0 555.0 15.März2033 465.0
MCK MCKESSON CORP Industrie 75.218 0.0 9902.0 291.0 15.Sept.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.254 0.0 9832.0 399.0 08.Jan.2031 415.0
OTIS OTIS WORLDWIDE CORP Industrie 75.255 0.0 9964.0 260.0 07.Mai2029 449.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.262 0.0 7868.0 1307.0 15.Nov.2048 410.0
AR ANTERO RESOURCES CORP Industrie 75.278 0.0 9805.0 719.0 01.Feb.2036 540.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.296 0.0 9999.0 437.0 29.Mai2031 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.299 0.0 9907.0 245.0 08.März2029 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.300 0.0 8847.0 499.0 15.Dez.2031 238.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.302 0.0 9968.0 170.0 01.Mai2028 420.0
CAH CARDINAL HEALTH INC Industrie 75.304 0.0 9906.0 372.0 15.Sept.2030 450.0
JBL JABIL INC Industrie 75.308 0.0 9854.0 236.0 01.Feb.2029 420.0
XEL XCEL ENERGY INC Versorger 75.320 0.0 10756.0 743.0 01.Juli2036 650.0
FLEX FLEX LTD Industrie 75.325 0.0 9974.0 338.0 12.Mai2030 488.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.328 0.0 7875.0 1412.0 15.Mai2052 407.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.358 0.0 9875.0 1367.0 15.März2056 565.0
BG BUNGE LTD FINANCE CORP Industrie 75.409 0.0 9906.0 741.0 19.März2036 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.417 0.0 9973.0 748.0 01.Mai2036 513.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.417 0.0 9924.0 412.0 15.März2031 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.441 0.0 9847.0 504.0 21.Juli2032 470.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.452 0.0 9984.0 738.0 15.Mai2036 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.461 0.0 8290.0 1272.0 15.Apr.2048 435.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.465 0.0 9912.0 618.0 15.März2034 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.477 0.0 10008.0 266.0 01.Juni2029 463.0
LVS LAS VEGAS SANDS CORP Industrie 75.484 0.0 9986.0 558.0 18.Mai2033 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.507 0.0 10733.0 748.0 01.Juni2036 605.0
SBUX STARBUCKS CORPORATION Industrie 75.520 0.0 6762.0 1390.0 12.März2050 335.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.523 0.0 10784.0 566.0 30.Juni2033 645.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.558 0.0 9843.0 537.0 15.Jan.2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.558 0.0 8778.0 1316.0 15.Apr.2053 515.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.571 0.0 7934.0 1303.0 15.Juni2048 410.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.916 0.0 9767.0 1396.0 01.Feb.2055 525.0
SYY SYSCO CORPORATION Industrie 74.374 0.0 9205.0 337.0 15.Feb.2030 240.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.374 0.0 8644.0 748.0 01.Sept.2038 311.0
SNA SNAP-ON INCORPORATED Industrie 74.380 0.0 6708.0 1449.0 01.Mai2050 310.0
AEE AMEREN CORPORATION Versorger 74.397 0.0 9754.0 753.0 15.Mai2036 500.0
SYY SYSCO CORPORATION Industrie 74.404 0.0 9749.0 439.0 25.Juli2031 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.420 0.0 9858.0 126.0 02.Nov.2027 381.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 74.457 0.0 10401.0 652.0 11.Feb.2035 598.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.510 0.0 9662.0 733.0 15.Feb.2036 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.510 0.0 10348.0 222.0 15.Jan.2029 635.0
DTE DTE ENERGY COMPANY Versorger 74.530 0.0 9808.0 716.0 01.Okt.2035 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.548 0.0 6166.0 1495.0 01.Mai2050 270.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.554 0.0 7099.0 1172.0 01.Jan.2042 272.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.560 0.0 9891.0 171.0 15.Mai2028 380.0
BKU BANKUNITED INC Finanzinstitute 74.566 0.0 9911.0 345.0 11.Juni2030 513.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.585 0.0 9909.0 748.0 15.Mai2036 550.0
L LOEWS CORPORATION Finanzinstitute 74.608 0.0 9763.0 746.0 01.Apr.2036 494.0
HD HOME DEPOT INC Industrie 74.622 0.0 9920.0 220.0 06.Dez.2028 390.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.627 0.0 10483.0 568.0 15.Sept.2033 595.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.634 0.0 9784.0 554.0 15.März2033 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.652 0.0 9861.0 115.0 15.Sept.2027 309.0
ILMN ILLUMINA INC Industrie 74.665 0.0 9928.0 394.0 12.Dez.2030 475.0
LNG CHENIERE ENERGY INC 144A Industrie 74.666 0.0 9805.0 754.0 30.Juli2036 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.670 0.0 9956.0 483.0 01.Feb.2032 490.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.742 0.0 9805.0 739.0 12.März2036 513.0
FE FIRSTENERGY CORPORATION Versorger 74.771 0.0 9257.0 339.0 01.März2030 265.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.797 0.0 9169.0 690.0 15.Jan.2035 388.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.803 0.0 9808.0 406.0 20.Feb.2031 450.0
RSG REPUBLIC SERVICES INC Industrie 74.805 0.0 9921.0 169.0 15.Mai2028 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 74.810 0.0 9932.0 1315.0 08.Juni2056 620.0
DOW DOW CHEMICAL CO Industrie 74.815 0.0 9815.0 673.0 15.März2035 535.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.827 0.0 8737.0 1101.0 15.Mai2044 500.0
SWX SOUTHWEST GAS CORP Versorger 74.837 0.0 7841.0 1317.0 01.Juni2049 415.0
NI NISOURCE INC Versorger 74.848 0.0 8781.0 1333.0 15.Juni2052 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.868 0.0 9947.0 758.0 15.Juni2036 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.930 0.0 10997.0 925.0 21.Juni2040 663.0
UNP UNION PACIFIC CORPORATION Industrie 74.940 0.0 7343.0 1523.0 15.Aug.2059 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.772 0.0 8641.0 1106.0 01.Dez.2042 430.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.790 0.0 10361.0 395.0 15.März2031 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.794 0.0 9772.0 257.0 01.Mai2029 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.819 0.0 9708.0 331.0 01.Apr.2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.831 0.0 9752.0 422.0 16.Apr.2031 430.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.848 0.0 9817.0 135.0 01.Dez.2027 330.0
LRCX LAM RESEARCH CORPORATION Industrie 73.851 0.0 6190.0 1659.0 15.Juni2060 313.0
OHCMED OHIOHEALTH CORP Industrie 73.867 0.0 6675.0 1350.0 15.Nov.2050 304.0
OMC OMNICOM GROUP INC Industrie 73.907 0.0 9811.0 573.0 02.Juni2033 500.0
FRDFND FORD FOUNDATION Industrie 73.965 0.0 5896.0 1550.0 01.Juni2050 242.0
OGS ONE GAS INC Versorger 73.974 0.0 9719.0 522.0 01.Sept.2032 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.976 0.0 9793.0 168.0 15.Apr.2028 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.977 0.0 8180.0 1365.0 01.Juni2052 450.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.996 0.0 9125.0 493.0 15.Feb.2032 325.0
TSN TYSON FOODS INC Industrie 73.997 0.0 9683.0 738.0 20.Feb.2036 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 74.019 0.0 9842.0 761.0 15.Juli2036 538.0
AEE UNION ELECTRIC CO Versorger 74.054 0.0 9706.0 748.0 15.März2036 480.0
STLD STEEL DYNAMICS INC Industrie 74.069 0.0 6663.0 1427.0 15.Okt.2050 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.108 0.0 9854.0 397.0 10.Dez.2030 430.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 74.113 0.0 10408.0 567.0 15.Sept.2033 600.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.144 0.0 9724.0 400.0 03.März2032 487.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.150 0.0 10708.0 917.0 15.Sept.2040 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.159 0.0 7384.0 1325.0 01.Dez.2047 360.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.166 0.0 8662.0 1258.0 15.Nov.2048 479.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.190 0.0 9817.0 1361.0 15.Mai2055 565.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.198 0.0 8671.0 481.0 16.Sept.2031 195.0
COR CENCORA INC Industrie 74.238 0.0 8227.0 1275.0 15.Dez.2047 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.248 0.0 6162.0 1519.0 01.Dez.2051 285.0
BRKHEC PACIFICORP Versorger 74.275 0.0 10353.0 736.0 01.Aug.2036 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.306 0.0 10440.0 730.0 15.März2036 585.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.323 0.0 10462.0 602.0 01.Apr.2034 610.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.343 0.0 9730.0 741.0 28.Feb.2036 490.0
FNAQ9328 FNMA 30YR MBS Pass-Through 74.295 0.0 9414.0 497.0 01.Jan.2043 350.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.155 0.0 8547.0 560.0 15.Okt.2032 275.0
EPR EPR PROPERTIES Finanzinstitute 73.200 0.0 9616.0 283.0 15.Aug.2029 375.0
AMT AMERICAN TOWER CORPORATION Industrie 73.263 0.0 7246.0 1354.0 15.Okt.2049 370.0
EVRG EVERGY METRO INC Versorger 73.281 0.0 9140.0 367.0 01.Juni2030 225.0
UNP UNION PACIFIC CORPORATION Industrie 73.339 0.0 8095.0 1225.0 15.Nov.2045 405.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.354 0.0 9730.0 1341.0 01.Juni2054 565.0
EQNR EQUINOR ASA Agency 73.358 0.0 9716.0 737.0 14.Nov.2035 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.361 0.0 9595.0 1092.0 01.Sept.2044 550.0
ATO ATMOS ENERGY CORPORATION Versorger 73.363 0.0 8437.0 1098.0 15.Jan.2043 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.375 0.0 6379.0 1483.0 01.Juli2050 290.0
WM WASTE MANAGEMENT INC Industrie 73.407 0.0 5935.0 1547.0 15.Nov.2050 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.452 0.0 6941.0 1645.0 15.Mai2121 410.0
SUTHEA SUTTER HEALTH Industrie 73.479 0.0 10285.0 687.0 15.Aug.2035 554.0
MPC MARATHON PETROLEUM CORP Industrie 73.554 0.0 8503.0 1340.0 15.Sept.2054 500.0
BRKHEC NEVADA POWER COMPANY Versorger 73.559 0.0 6555.0 1424.0 01.Aug.2050 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.583 0.0 9617.0 1305.0 03.März2055 581.0
AEE UNION ELECTRIC CO Versorger 73.604 0.0 9047.0 1370.0 15.März2055 513.0
AEE UNION ELECTRIC CO Versorger 73.680 0.0 9630.0 1361.0 15.März2056 555.0
WCNCN WASTE CONNECTIONS INC Industrie 73.697 0.0 6622.0 1444.0 01.Apr.2050 305.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.700 0.0 8066.0 1339.0 25.März2052 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.704 0.0 9111.0 503.0 01.März2032 300.0
PPC PILGRIMS PRIDE CORP Industrie 73.723 0.0 9097.0 474.0 01.März2032 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.725 0.0 6797.0 1408.0 01.Dez.2049 330.0
WY WEYERHAEUSER COMPANY Industrie 73.726 0.0 9777.0 304.0 15.Nov.2029 400.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.665 0.0 9789.0 195.0 01.Jan.2032 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.607 0.0 9496.0 630.0 01.Juni2048 400.0
STOR STORE CAPITAL LLC Finanzinstitute 72.568 0.0 9037.0 403.0 18.Nov.2030 275.0
RSG REPUBLIC SERVICES INC Industrie 72.616 0.0 10298.0 982.0 15.Mai2041 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.629 0.0 7946.0 1120.0 01.Sept.2042 365.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.659 0.0 7912.0 1239.0 15.Aug.2047 420.0
BKH BLACK HILLS CORPORATION Versorger 72.674 0.0 10204.0 152.0 15.März2028 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.684 0.0 10132.0 814.0 01.Feb.2038 595.0
CPB CAMPBELLS CO Industrie 72.687 0.0 8435.0 1302.0 13.Okt.2054 525.0
AMGN AMGEN INC Industrie 72.710 0.0 10215.0 927.0 15.März2040 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.818 0.0 6543.0 1431.0 01.Okt.2049 300.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.058 0.0 7637.0 1352.0 12.Mai2050 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.059 0.0 9739.0 515.0 01.Juli2032 440.0
JBL JABIL INC Industrie 73.060 0.0 9573.0 319.0 15.Jan.2030 360.0
PKG PACKAGING CORP OF AMERICA Industrie 73.078 0.0 10389.0 593.0 01.Dez.2033 570.0
ABXCN BARRICK GOLD CORP Industrie 73.119 0.0 9615.0 1030.0 01.Apr.2042 525.0
NYC NEW YORK N Y Local Authority 72.880 0.0 9580.0 1245.0 01.Okt.2051 537.0
AEE UNION ELECTRIC CO Versorger 71.936 0.0 6768.0 1398.0 01.Okt.2049 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.945 0.0 9109.0 415.0 15.Jan.2031 245.0
OKE ONEOK PARTNERS LP Industrie 72.041 0.0 10935.0 789.0 15.Okt.2037 685.0
RSG REPUBLIC SERVICES INC Industrie 72.053 0.0 10139.0 680.0 15.März2035 515.0
AEP APPALACHIAN POWER CO Versorger 72.058 0.0 8419.0 1145.0 15.Mai2044 440.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.123 0.0 10117.0 604.0 01.März2034 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.142 0.0 8866.0 1221.0 15.Sept.2048 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.165 0.0 9553.0 538.0 01.Nov.2032 402.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.227 0.0 7459.0 1359.0 15.Feb.2050 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.230 0.0 10178.0 613.0 01.Apr.2034 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.236 0.0 10174.0 158.0 01.Apr.2028 570.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.325 0.0 8416.0 1147.0 15.Apr.2044 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.339 0.0 9482.0 1333.0 15.März2054 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.388 0.0 7601.0 1293.0 15.Juni2047 380.0
ETR ENTERGY ARKANSAS LLC Versorger 72.396 0.0 7937.0 1299.0 01.Apr.2049 420.0
OMC OMNICOM GROUP INC Industrie 72.403 0.0 8912.0 1187.0 01.Okt.2048 540.0
RVTY REVVITY INC Industrie 72.404 0.0 9555.0 295.0 15.Sept.2029 330.0
BAX BAXTER INTERNATIONAL INC Industrie 72.424 0.0 6763.0 1241.0 15.Aug.2046 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.440 0.0 9630.0 521.0 07.Juni2032 390.0
YALUNI YALE UNIVERSITY Industrie 72.489 0.0 5989.0 1547.0 15.Apr.2050 240.0
FDX FEDEX CORP Industrie 72.498 0.0 8958.0 1246.0 17.Okt.2048 495.0
FNCA2970 FNMA 30YR MBS Pass-Through 72.091 0.0 10018.0 466.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 72.236 0.0 9053.0 753.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.245 0.0 9798.0 498.0 01.Feb.2045 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.295 0.0 9990.0 318.0 01.Feb.2030 463.0
MAS MASCO CORP Industrie 71.310 0.0 8329.0 1231.0 15.Mai2047 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.316 0.0 7071.0 1397.0 01.Mai2050 350.0
AEP AEP TEXAS INC Versorger 71.334 0.0 7412.0 1280.0 01.Okt.2047 380.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.336 0.0 10009.0 186.0 15.Aug.2028 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.363 0.0 10166.0 953.0 15.Juni2040 570.0
ORIX ORIX CORPORATION Finanzinstitute 71.373 0.0 10043.0 114.0 13.Sept.2027 500.0
MDC SEKISUI HOUSE US INC Industrie 71.387 0.0 8807.0 415.0 15.Jan.2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.405 0.0 8914.0 458.0 15.Juni2031 225.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.405 0.0 8791.0 1226.0 26.Sept.2048 500.0
AN AUTONATION INC Industrie 71.426 0.0 9441.0 199.0 01.Aug.2028 195.0
KMI KINDER MORGAN INC Industrie 71.430 0.0 10159.0 348.0 01.Juni2030 515.0
STZ CONSTELLATION BRANDS INC Industrie 71.460 0.0 7783.0 1262.0 15.Feb.2048 410.0
OKE ELK MERGER SUB II LLC Industrie 71.495 0.0 10166.0 254.0 01.Juni2029 538.0
XEL XCEL ENERGY INC Versorger 71.502 0.0 9503.0 354.0 01.Juni2030 340.0
XYL XYLEM INC Industrie 71.508 0.0 10164.0 754.0 01.Juni2036 545.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.512 0.0 10049.0 244.0 04.Apr.2029 675.0
CATMED COMMONSPIRIT HEALTH Industrie 71.547 0.0 9221.0 388.0 01.Okt.2030 278.0
LEA LEAR CORPORATION Industrie 71.549 0.0 8822.0 497.0 15.Jan.2032 260.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.588 0.0 6675.0 1510.0 01.Apr.2052 307.0
WPC WP CAREY INC Finanzinstitute 71.601 0.0 8366.0 606.0 01.Apr.2033 225.0
R RYDER SYSTEM INC MTN Industrie 71.628 0.0 10083.0 327.0 15.März2030 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.757 0.0 10218.0 630.0 12.Juni2034 560.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 71.766 0.0 7972.0 1406.0 01.Juli2053 408.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.865 0.0 9441.0 1343.0 30.Sept.2054 545.0
MCD MCDONALDS CORPORATION MTN Industrie 71.872 0.0 10201.0 631.0 17.Mai2034 520.0
TKR TIMKEN COMPANY Industrie 71.880 0.0 9479.0 495.0 01.Apr.2032 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.882 0.0 7404.0 1273.0 01.Feb.2048 385.0
BWA BORGWARNER INC Industrie 71.887 0.0 8326.0 1164.0 15.März2045 438.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.356 0.0 9228.0 586.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.744 0.0 9142.0 575.0 20.Apr.2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 70.936 0.0 9706.0 135.0 01.Jan.2030 250.0
KRC KILROY REALTY LP Finanzinstitute 70.721 0.0 8287.0 572.0 15.Nov.2032 250.0
FLS FLOWSERVE CORPORATION Industrie 70.728 0.0 10023.0 739.0 15.Mai2036 570.0
AES IPALCO ENTERPRISES INC Versorger 70.733 0.0 9958.0 607.0 01.Apr.2034 575.0
H HYATT HOTELS CORP Industrie 70.761 0.0 10104.0 636.0 30.Juni2034 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.825 0.0 7708.0 1206.0 26.Jan.2045 370.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.872 0.0 7774.0 1245.0 01.Okt.2046 395.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.903 0.0 8590.0 1159.0 01.Sept.2048 481.0
MCO MOODYS CORPORATION Industrie 70.915 0.0 8790.0 473.0 19.Aug.2031 200.0
AEP OHIO POWER CO Versorger 70.926 0.0 6093.0 1485.0 01.Okt.2051 290.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.933 0.0 9962.0 678.0 01.März2035 505.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.959 0.0 10637.0 712.0 15.Jan.2036 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.982 0.0 8045.0 1302.0 15.Juni2048 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.009 0.0 8680.0 1085.0 01.Aug.2043 465.0
ORHLTH ORLANDO HEALTH INC Industrie 71.012 0.0 7016.0 1375.0 01.Okt.2050 333.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.060 0.0 10024.0 1332.0 15.Apr.2055 590.0
EMR EMERSON ELECTRIC CO Industrie 71.069 0.0 10003.0 683.0 15.März2035 500.0
XYL XYLEM INC Industrie 71.083 0.0 8287.0 1224.0 01.Nov.2046 438.0
HPQ HP INC Industrie 71.176 0.0 9475.0 361.0 17.Juni2030 340.0
SO GEORGIA POWER COMPANY Versorger 71.259 0.0 9340.0 985.0 01.Sept.2040 475.0
FITB COMERICA BANK Finanzinstitute 71.269 0.0 9992.0 511.0 25.Aug.2033 533.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.288 0.0 7488.0 1262.0 01.Okt.2047 374.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.359 0.0 9521.0 630.0 01.Juni2048 400.0
XEL XCEL ENERGY INC Versorger 70.083 0.0 6977.0 1383.0 01.Dez.2049 350.0
CLX CLOROX COMPANY Industrie 70.087 0.0 9937.0 753.0 15.Mai2036 525.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.138 0.0 10510.0 710.0 15.Jan.2036 600.0
CMS CMS ENERGY CORPORATION Versorger 70.138 0.0 9888.0 106.0 15.Aug.2027 345.0
MRK MERCK & CO INC Industrie 70.176 0.0 9973.0 174.0 17.Mai2028 405.0
WELL WELLTOWER OP LLC Finanzinstitute 70.179 0.0 9189.0 1246.0 01.Sept.2048 495.0
VRT VERTIV HOLDINGS CO Industrie 70.194 0.0 9829.0 1437.0 15.März2066 595.0
EBAY EBAY INC Industrie 70.195 0.0 9890.0 244.0 06.März2029 425.0
SBUX STARBUCKS CORPORATION Industrie 70.197 0.0 8237.0 1193.0 15.Juni2045 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.253 0.0 10011.0 353.0 15.Juni2030 495.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.269 0.0 6919.0 1398.0 15.Sept.2051 360.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.305 0.0 10041.0 355.0 01.Juli2030 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.321 0.0 9998.0 998.0 01.Juni2041 540.0
OSK OSHKOSH CORP Industrie 70.326 0.0 9985.0 166.0 15.Mai2028 460.0
KLAC KLA CORP Industrie 70.342 0.0 9850.0 613.0 01.Feb.2034 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.347 0.0 9897.0 706.0 15.Sept.2035 510.0
KFW KFW MTN Agency 70.382 0.0 9932.0 110.0 27.Aug.2027 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.387 0.0 8755.0 1260.0 01.Dez.2048 485.0
GIS GENERAL MILLS INC Industrie 70.467 0.0 6279.0 1445.0 01.Feb.2051 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.482 0.0 9921.0 1336.0 01.Apr.2055 580.0
ETR ENTERGY ARKANSAS LLC Versorger 70.518 0.0 6699.0 1470.0 15.Juni2052 335.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.572 0.0 10000.0 694.0 06.Mai2035 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.630 0.0 7409.0 1130.0 01.Juni2041 285.0
INTC INTEL CORPORATION Industrie 70.651 0.0 5762.0 1562.0 12.Aug.2061 320.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.663 0.0 10035.0 173.0 19.Mai2028 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.481 0.0 9914.0 479.0 24.Dez.2031 463.0
STLD STEEL DYNAMICS INC Industrie 69.495 0.0 9851.0 1349.0 15.Mai2055 575.0
MCD MCDONALDS CORPORATION MTN Industrie 69.504 0.0 9927.0 95.0 01.Juli2027 350.0
KPN KONINKLIJKE KPN NV Industrie 69.513 0.0 11371.0 356.0 01.Okt.2030 838.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.583 0.0 10512.0 887.0 01.März2039 570.0
WPPLN WPP 2025 LLC Industrie 69.597 0.0 9774.0 701.0 30.März2036 650.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.608 0.0 9913.0 367.0 15.Dez.2055 620.0
WMB WILLIAMS COMPANIES INC Industrie 69.632 0.0 9870.0 1058.0 15.Nov.2043 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.641 0.0 11268.0 514.0 15.Jan.2033 725.0
PKG PACKAGING CORP OF AMERICA Industrie 69.643 0.0 7718.0 1343.0 15.Dez.2049 405.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.653 0.0 8078.0 1264.0 15.Juni2047 420.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.706 0.0 9906.0 1325.0 01.Juni2054 585.0
DUK DUKE ENERGY INDIANA INC Versorger 69.739 0.0 10597.0 703.0 15.Okt.2035 612.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.786 0.0 9809.0 745.0 15.März2036 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.816 0.0 9810.0 747.0 15.Apr.2036 505.0
CLX CLOROX COMPANY Industrie 69.848 0.0 9907.0 569.0 15.Mai2033 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.848 0.0 9849.0 376.0 04.Sept.2030 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 69.857 0.0 9961.0 275.0 18.Juni2029 430.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.864 0.0 9786.0 739.0 09.Feb.2036 488.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.867 0.0 9920.0 500.0 15.Mai2032 455.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.868 0.0 9784.0 512.0 08.Aug.2032 490.0
GPN GLOBAL PAYMENTS INC Industrie 69.894 0.0 9818.0 544.0 15.März2033 540.0
CLX CLOROX COMPANY Industrie 69.967 0.0 9927.0 426.0 15.Mai2031 470.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.989 0.0 6224.0 1656.0 15.Feb.2119 361.0
ADC AGREE LP Finanzinstitute 69.990 0.0 9876.0 522.0 01.Okt.2032 480.0
ETR ENTERGY LOUISIANA LLC Versorger 70.041 0.0 8743.0 542.0 15.Juni2032 235.0
WEC WEC ENERGY GROUP INC Versorger 70.042 0.0 9931.0 402.0 15.Mai2056 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.047 0.0 9858.0 645.0 15.Sept.2034 495.0
HD HOME DEPOT INC Industrie 70.050 0.0 9895.0 205.0 15.Sept.2028 375.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 70.055 0.0 9817.0 409.0 15.März2031 465.0
KRC KILROY REALTY LP Finanzinstitute 70.056 0.0 9224.0 333.0 15.Feb.2030 305.0
ETR ENTERGY CORPORATION Versorger 68.890 0.0 7233.0 1376.0 15.Juni2050 375.0
UNP UNION PACIFIC CORPORATION Industrie 68.936 0.0 9035.0 1343.0 09.Sept.2052 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.942 0.0 7146.0 1435.0 15.März2053 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.972 0.0 7112.0 1421.0 01.Aug.2051 350.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.981 0.0 10534.0 586.0 15.Nov.2033 590.0
CATMED COMMONSPIRIT HEALTH Industrie 68.989 0.0 9687.0 710.0 01.Sept.2035 497.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.000 0.0 9854.0 1705.0 01.Juli2111 560.0
ENBCN ENBRIDGE INC Industrie 69.027 0.0 7616.0 1337.0 15.Nov.2049 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 69.038 0.0 9608.0 399.0 12.März2031 535.0
PSD PUGET SOUND ENERGY INC Versorger 69.045 0.0 9835.0 1347.0 15.Juni2054 568.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.057 0.0 8562.0 516.0 01.Apr.2032 275.0
GLPI GLP CAPITAL LP Industrie 69.062 0.0 10565.0 575.0 01.Dez.2033 675.0
GEV GE VERNOVA INC Industrie 69.110 0.0 9645.0 1363.0 04.Feb.2056 550.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.137 0.0 8029.0 1305.0 01.Okt.2048 409.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.174 0.0 9840.0 131.0 15.Nov.2027 313.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.212 0.0 9770.0 665.0 01.Okt.2034 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.212 0.0 9851.0 224.0 08.Dez.2028 520.0
K KELLANOVA Industrie 69.259 0.0 9819.0 1329.0 16.Mai2054 575.0
DTE DTE ELECTRIC COMPANY Versorger 69.259 0.0 9146.0 426.0 01.März2031 263.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.314 0.0 9850.0 1110.0 01.Juni2045 580.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.321 0.0 9748.0 625.0 04.Okt.2034 625.0
EMORYU EMORY UNIVERSITY Industrie 69.322 0.0 6501.0 1461.0 01.Sept.2050 297.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.353 0.0 6826.0 1137.0 12.Jan.2041 230.0
AEP AEP TEXAS INC Versorger 69.365 0.0 7636.0 1297.0 01.Mai2049 415.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.368 0.0 7150.0 1191.0 01.Feb.2045 360.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.390 0.0 9772.0 410.0 07.März2031 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.394 0.0 8673.0 1531.0 02.Juli2064 495.0
SBUX STARBUCKS CORPORATION Industrie 69.408 0.0 9185.0 345.0 12.März2030 225.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.454 0.0 9794.0 656.0 30.Sept.2034 495.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 68.795 0.0 10027.0 472.0 01.März2048 500.0
IP INTERNATIONAL PAPER CO Industrie 68.247 0.0 11277.0 871.0 15.Nov.2039 730.0
D DOMINION RESOURCES INC Versorger 68.272 0.0 10474.0 694.0 15.Juni2035 595.0
UNM UNUM GROUP Finanzinstitute 68.282 0.0 9725.0 1297.0 15.Juni2054 600.0
BKH BLACK HILLS CORPORATION Versorger 68.315 0.0 7911.0 1215.0 15.Sept.2046 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.316 0.0 8889.0 1102.0 15.Jan.2044 470.0
ETN EATON CORPORATION Industrie 68.344 0.0 7923.0 1286.0 15.Sept.2047 392.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.392 0.0 9577.0 258.0 15.Apr.2031 335.0
CVS CVS HEALTH CORP Industrie 68.487 0.0 7110.0 1082.0 21.Aug.2040 270.0
CBT CABOT CORPORATION Industrie 68.487 0.0 9782.0 274.0 01.Juli2029 400.0
DGELN DIAGEO CAPITAL PLC Industrie 68.533 0.0 10301.0 528.0 24.Jan.2033 550.0
NDSN NORDSON CORPORATION Industrie 68.544 0.0 10371.0 571.0 15.Sept.2033 580.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.553 0.0 9553.0 390.0 15.Jan.2031 515.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.572 0.0 6188.0 1394.0 15.Mai2052 345.0
LEG LEGGETT & PLATT INC Industrie 68.585 0.0 6188.0 1371.0 15.Nov.2051 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.597 0.0 8470.0 1245.0 15.Apr.2049 485.0
SYK STRYKER CORPORATION Industrie 68.605 0.0 8517.0 1151.0 15.Mai2044 438.0
AMGN AMGEN INC Industrie 68.641 0.0 6397.0 1481.0 15.Jan.2052 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.711 0.0 9150.0 371.0 15.Juni2030 221.0
DUK DUKE ENERGY CORP Versorger 68.755 0.0 10405.0 572.0 15.Sept.2033 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.763 0.0 10480.0 717.0 01.Nov.2035 575.0
SO MISSISSIPPI POWER CO Versorger 68.769 0.0 8469.0 1068.0 15.März2042 425.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.771 0.0 9032.0 451.0 15.Juli2031 295.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 67.809 0.0 8749.0 571.0 20.Mai2045 250.0
EXPE EXPEDIA GROUP INC Industrie 67.661 0.0 9180.0 426.0 15.März2031 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.694 0.0 11060.0 393.0 15.März2031 740.0
EXC EXELON CORPORATION Versorger 67.699 0.0 8360.0 1285.0 15.Apr.2050 470.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.724 0.0 10216.0 470.0 15.Feb.2032 530.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.769 0.0 10374.0 684.0 01.Juni2035 588.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.775 0.0 8968.0 433.0 15.März2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.857 0.0 10154.0 327.0 08.Juli2031 588.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.876 0.0 10349.0 211.0 10.Nov.2028 638.0
SO ALABAMA POWER COMPANY Versorger 67.915 0.0 9569.0 523.0 01.Sept.2032 394.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.918 0.0 10181.0 143.0 18.Jan.2028 584.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.969 0.0 7635.0 1339.0 01.Juli2048 377.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.109 0.0 7880.0 1122.0 21.Aug.2042 363.0
CPB CAMPBELLS CO Industrie 68.138 0.0 6134.0 1398.0 24.Apr.2050 313.0
HSY HERSHEY COMPANY THE Industrie 68.160 0.0 6774.0 1435.0 15.Nov.2049 313.0
F FORD MOTOR COMPANY Industrie 68.161 0.0 10317.0 205.0 01.Okt.2028 663.0
MKL MARKEL GROUP INC Finanzinstitute 68.164 0.0 7945.0 1248.0 01.Nov.2047 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.016 0.0 6646.0 1445.0 01.Mai2051 325.0
ADI ANALOG DEVICES INC Industrie 67.026 0.0 9549.0 1161.0 15.Dez.2045 530.0
APH AMPHENOL CORPORATION Industrie 67.050 0.0 10187.0 619.0 05.Apr.2034 525.0
KNIGHT Willis-Knighton Health System Industrie 67.060 0.0 6283.0 1439.0 01.März2051 306.0
CVS CVS HEALTH CORP Industrie 67.094 0.0 7785.0 1311.0 01.Apr.2050 425.0
LOW LOWES COMPANIES INC Industrie 67.145 0.0 8262.0 1179.0 15.Sept.2045 438.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.147 0.0 6301.0 1430.0 17.Sept.2051 320.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.153 0.0 10147.0 468.0 01.März2032 543.0
PPG PPG INDUSTRIES INC Industrie 67.154 0.0 9486.0 289.0 15.Aug.2029 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.265 0.0 8367.0 1362.0 01.Juni2052 460.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.297 0.0 10099.0 687.0 15.Juli2035 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.304 0.0 10210.0 618.0 31.März2034 560.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.311 0.0 10226.0 161.0 15.Apr.2028 600.0
NVT NVENT FINANCE SARL Industrie 67.314 0.0 8939.0 487.0 15.Nov.2031 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.321 0.0 8357.0 1202.0 15.Nov.2045 435.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.342 0.0 9499.0 240.0 22.Jan.2029 271.0
DOV DOVER CORP Industrie 67.375 0.0 10249.0 721.0 15.Okt.2035 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.413 0.0 6025.0 1660.0 12.März2071 335.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.445 0.0 6702.0 1444.0 15.Nov.2050 322.0
ORHLTH ORLANDO HEALTH INC Industrie 67.456 0.0 10238.0 701.0 01.Okt.2035 547.0
UNP UNION PACIFIC CORPORATION Industrie 67.500 0.0 6957.0 1639.0 14.Feb.2072 385.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.512 0.0 6300.0 1616.0 09.Feb.2061 325.0
ETR ENTERGY ARKANSAS LLC Versorger 67.542 0.0 5860.0 1530.0 15.Juni2051 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.588 0.0 6039.0 1504.0 15.Aug.2051 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.619 0.0 10183.0 569.0 01.Aug.2033 520.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.410 0.0 8129.0 1182.0 15.Aug.2046 450.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.459 0.0 10937.0 698.0 15.Okt.2035 645.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.502 0.0 6877.0 1313.0 01.März2049 363.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.512 0.0 10206.0 568.0 15.Juni2033 540.0
EMR EMERSON ELECTRIC CO Industrie 66.518 0.0 6276.0 1505.0 15.Okt.2050 275.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.544 0.0 8788.0 469.0 15.Aug.2031 220.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.549 0.0 10191.0 573.0 01.Juni2033 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.550 0.0 7260.0 1268.0 15.Aug.2046 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.630 0.0 6875.0 1394.0 15.Feb.2052 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.633 0.0 10114.0 679.0 01.Apr.2035 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.636 0.0 9481.0 313.0 15.Nov.2029 288.0
BA BOEING CO Industrie 66.671 0.0 7342.0 1309.0 01.Nov.2048 385.0
CL COLGATE-PALMOLIVE CO MTN Industrie 66.675 0.0 7688.0 1294.0 01.Aug.2047 370.0
BRKHEC PACIFICORP Versorger 66.680 0.0 8059.0 1052.0 01.Feb.2042 410.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.681 0.0 10120.0 614.0 30.März2034 538.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.697 0.0 10879.0 744.0 15.Aug.2036 620.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.728 0.0 8318.0 1093.0 15.Juni2043 460.0
ADC AGREE LP Finanzinstitute 66.731 0.0 9523.0 188.0 15.Juni2028 200.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.764 0.0 7791.0 1278.0 04.Mai2047 390.0
BKH BLACK HILLS CORPORATION Versorger 66.770 0.0 7335.0 1330.0 15.Okt.2049 388.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.791 0.0 5970.0 1556.0 15.Aug.2052 265.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.792 0.0 10121.0 504.0 15.Sept.2032 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.803 0.0 10003.0 381.0 25.Jan.2031 625.0
EVRG EVERGY INC Versorger 66.876 0.0 10229.0 323.0 01.Juni2055 665.0
LVS LAS VEGAS SANDS CORP Industrie 66.963 0.0 10270.0 346.0 14.Juni2030 600.0
IDA IDAHO POWER COMPANY MTN Versorger 67.000 0.0 10108.0 639.0 15.Aug.2034 520.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.783 0.0 9925.0 673.0 15.Feb.2035 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.808 0.0 10099.0 311.0 15.Dez.2029 500.0
CAT CATERPILLAR INC Industrie 65.834 0.0 10055.0 1399.0 15.Mai2055 550.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.891 0.0 8179.0 1452.0 15.Nov.2055 433.0
IDA IDAHO POWER COMPANY Versorger 65.999 0.0 8108.0 1270.0 01.März2048 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.011 0.0 10012.0 159.0 13.März2028 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.029 0.0 10024.0 157.0 21.März2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 66.046 0.0 10068.0 169.0 06.Mai2028 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.048 0.0 6276.0 1493.0 15.Juni2050 280.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.063 0.0 8788.0 413.0 15.Nov.2030 155.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.072 0.0 8084.0 1107.0 15.Juli2042 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.081 0.0 9943.0 699.0 24.Juli2035 505.0
XEL XCEL ENERGY INC Versorger 66.086 0.0 10032.0 157.0 21.März2028 475.0
ROL ROLLINS INC Industrie 66.088 0.0 9979.0 672.0 24.Feb.2035 525.0
ET ENERGY TRANSFER LP Industrie 66.098 0.0 8823.0 1041.0 15.Jan.2043 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.151 0.0 9263.0 900.0 26.Juli2038 429.0
OHCMED OhioHealth Industrie 66.191 0.0 7317.0 1153.0 15.Nov.2041 283.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.195 0.0 6659.0 1396.0 15.Sept.2049 320.0
PPL PPL CAPITAL FUNDING INC Versorger 66.282 0.0 10019.0 640.0 01.Sept.2034 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.341 0.0 9868.0 154.0 01.März2028 380.0
O REALTY INCOME CORPORATION Finanzinstitute 66.345 0.0 10061.0 325.0 15.März2030 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.350 0.0 10016.0 644.0 15.Aug.2034 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.353 0.0 6878.0 1418.0 15.März2052 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.363 0.0 10055.0 615.0 15.März2034 515.0
REG REGENCY CENTERS LP Finanzinstitute 66.381 0.0 9974.0 665.0 15.Jan.2035 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.381 0.0 10789.0 755.0 01.Feb.2037 650.0
VRSK VERISK ANALYTICS INC Industrie 66.387 0.0 9456.0 1124.0 15.Juni2045 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.393 0.0 10067.0 328.0 15.März2030 490.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.229 0.0 9814.0 84.0 01.Okt.2031 250.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.448 0.0 8956.0 619.0 01.Dez.2046 300.0
BRKHEC NEVADA POWER COMPANY Versorger 65.175 0.0 9925.0 1293.0 01.Mai2053 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.187 0.0 8051.0 1117.0 01.Okt.2042 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.257 0.0 5896.0 1529.0 15.Nov.2051 270.0
SPGI S&P GLOBAL INC 144A Industrie 65.264 0.0 9794.0 396.0 15.Jan.2031 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.271 0.0 9835.0 398.0 15.Jan.2031 425.0
VALEBZ VALE SA Industrie 65.284 0.0 9869.0 1025.0 11.Sept.2042 563.0
SNA SNAP-ON INCORPORATED Industrie 65.317 0.0 8026.0 1280.0 01.März2048 410.0
MSFT MICROSOFT CORPORATION Industrie 65.320 0.0 8018.0 1214.0 12.Feb.2045 375.0
EOG EOG RESOURCES INC Industrie 65.434 0.0 9861.0 397.0 15.Jan.2031 440.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.435 0.0 9947.0 161.0 15.März2028 415.0
ADC AGREE LP Finanzinstitute 65.447 0.0 9275.0 388.0 01.Okt.2030 290.0
WPC WP CAREY INC Finanzinstitute 65.485 0.0 10070.0 639.0 30.Juni2034 538.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.663 0.0 7613.0 1294.0 15.Sept.2047 375.0
ETR ENTERGY TEXAS INC Versorger 65.732 0.0 9916.0 1299.0 01.Sept.2053 580.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.267 0.0 10013.0 464.0 01.Juli2048 500.0
KLAC KLA CORP Industrie 64.645 0.0 9085.0 1252.0 15.März2049 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.653 0.0 6776.0 1413.0 01.Juni2050 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.690 0.0 9889.0 167.0 01.Mai2028 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.693 0.0 9821.0 415.0 10.März2031 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.707 0.0 6739.0 1403.0 15.Apr.2050 332.0
VLO VALERO ENERGY CORPORATION Industrie 64.735 0.0 9857.0 248.0 01.Apr.2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.751 0.0 9853.0 414.0 15.Mai2031 595.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.868 0.0 9844.0 239.0 01.März2029 400.0
CBT CABOT CORPORATION Industrie 64.874 0.0 9976.0 507.0 30.Juni2032 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.876 0.0 10565.0 567.0 01.Aug.2033 588.0
HUBB HUBBELL INCORPORATED Industrie 64.904 0.0 9865.0 107.0 15.Aug.2027 315.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.906 0.0 8614.0 1165.0 01.Dez.2044 450.0
DELL DELL INTERNATIONAL LLC Industrie 64.931 0.0 12596.0 1024.0 15.Juli2046 835.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.962 0.0 9936.0 213.0 15.Nov.2028 434.0
COR CENCORA INC Industrie 64.990 0.0 9779.0 1353.0 13.Feb.2056 565.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.019 0.0 10778.0 816.0 30.Nov.2037 635.0
D DOMINION RESOURCES INC Versorger 65.084 0.0 10658.0 539.0 15.März2033 630.0
ADSK AUTODESK INC Industrie 65.084 0.0 9986.0 700.0 15.Juni2035 530.0
CSX CSX CORP Industrie 65.093 0.0 7585.0 1583.0 01.Nov.2066 425.0
DTE DTE ELECTRIC COMPANY Versorger 65.095 0.0 9223.0 342.0 01.März2030 225.0
HAS HASBRO INC Industrie 65.115 0.0 9874.0 409.0 12.März2031 465.0
SJM J M SMUCKER CO Industrie 65.131 0.0 8620.0 521.0 15.März2032 213.0
TE TAMPA ELECTRIC COMPANY Versorger 65.151 0.0 7221.0 1397.0 15.Juni2050 363.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.156 0.0 6738.0 1462.0 15.Aug.2051 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.026 0.0 8402.0 1280.0 15.März2049 450.0
PII POLARIS INC Industrie 64.114 0.0 10477.0 236.0 15.März2029 695.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 64.128 0.0 10582.0 1314.0 01.Nov.2053 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.145 0.0 7906.0 1113.0 15.Sept.2042 375.0
WPC WP CAREY INC Finanzinstitute 64.152 0.0 9868.0 779.0 15.Sept.2036 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.159 0.0 9819.0 1347.0 01.Juni2054 565.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.298 0.0 7514.0 1253.0 15.Mai2046 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.303 0.0 10540.0 730.0 15.März2036 590.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.328 0.0 9673.0 1081.0 01.Feb.2044 530.0
ETR ENTERGY TEXAS INC Versorger 64.353 0.0 9077.0 922.0 30.März2039 450.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.377 0.0 8522.0 1085.0 11.Mai2042 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.379 0.0 8471.0 1137.0 30.März2044 438.0
PEP PEPSICO INC Industrie 64.407 0.0 8456.0 1087.0 05.März2042 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.416 0.0 7134.0 1378.0 11.Juni2051 385.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.428 0.0 7052.0 1432.0 15.März2052 355.0
CATMED COMMONSPIRIT HEALTH Industrie 64.520 0.0 9779.0 366.0 01.Sept.2030 435.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.366 0.0 8291.0 1264.0 21.Feb.2048 430.0
SBUX STARBUCKS CORPORATION Industrie 63.487 0.0 8294.0 1275.0 15.Nov.2048 450.0
SYY SYSCO CORPORATION Industrie 63.500 0.0 6333.0 1468.0 14.Dez.2051 315.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.565 0.0 8098.0 1126.0 15.Nov.2042 385.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.567 0.0 7769.0 1262.0 01.Aug.2048 418.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.609 0.0 8423.0 1116.0 15.Mai2043 435.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.658 0.0 8947.0 1119.0 15.Sept.2044 490.0
NUE NUCOR CORPORATION Industrie 63.690 0.0 8416.0 1276.0 01.Mai2048 440.0
ECL ECOLAB INC Industrie 63.693 0.0 7927.0 1303.0 01.Dez.2047 395.0
O REALTY INCOME CORPORATION Finanzinstitute 63.697 0.0 9617.0 1359.0 01.Sept.2054 538.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.737 0.0 10376.0 772.0 01.Feb.2037 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.806 0.0 10358.0 349.0 13.Juli2030 585.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.832 0.0 9657.0 276.0 15.Juli2029 350.0
MMM 3M CO MTN Industrie 63.862 0.0 7963.0 1195.0 15.Juni2044 388.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.872 0.0 7384.0 1347.0 15.Feb.2048 339.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.877 0.0 6316.0 1492.0 01.Okt.2050 281.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 63.891 0.0 9801.0 1349.0 15.Juni2054 565.0
SWX SOUTHWEST GAS CORP Versorger 63.907 0.0 6605.0 1451.0 15.Aug.2051 318.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.805 0.0 9873.0 257.0 01.Mai2033 400.0
WY WEYERHAEUSER COMPANY Industrie 62.744 0.0 10280.0 117.0 01.Okt.2027 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.768 0.0 8301.0 1096.0 01.Mai2042 395.0
WLK WESTLAKE CORP Industrie 62.770 0.0 6864.0 1111.0 15.Aug.2041 288.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 62.772 0.0 8887.0 1153.0 01.Nov.2044 465.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.802 0.0 8904.0 1326.0 15.Mai2052 505.0
TXHLTH Texas Health Resources Industrie 62.824 0.0 5680.0 1571.0 15.Nov.2050 233.0
NTRCN NUTRIEN LTD Industrie 62.839 0.0 8849.0 1244.0 01.Apr.2049 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.856 0.0 10256.0 232.0 15.Feb.2029 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.866 0.0 6954.0 1427.0 01.Juni2051 350.0
BA BOEING CO Industrie 62.921 0.0 6974.0 1285.0 15.Juni2046 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.036 0.0 8946.0 394.0 23.Sept.2030 214.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.055 0.0 10365.0 619.0 01.Apr.2034 563.0
CMS CMS ENERGY CORPORATION Versorger 63.072 0.0 8845.0 1096.0 01.März2044 488.0
O REALTY INCOME CORPORATION Finanzinstitute 63.215 0.0 8927.0 505.0 15.Feb.2032 270.0
DOX AMDOCS LTD Industrie 63.249 0.0 9023.0 369.0 15.Juni2030 254.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.271 0.0 9569.0 1311.0 15.März2053 550.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 62.116 0.0 9098.0 677.0 15.Juli2043 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.127 0.0 8263.0 1175.0 15.Juni2044 413.0
PWR QUANTA SERVICES INC. Industrie 62.196 0.0 8775.0 501.0 15.Jan.2032 235.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.207 0.0 8758.0 1118.0 01.Apr.2045 505.0
ETR ENTERGY ARKANSAS LLC Versorger 62.222 0.0 10211.0 579.0 15.Sept.2033 530.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.223 0.0 7302.0 1350.0 15.Juni2049 375.0
AIZ ASSURANT INC Finanzinstitute 62.247 0.0 8769.0 497.0 15.Jan.2032 265.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.248 0.0 10127.0 661.0 15.Jan.2035 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.317 0.0 10201.0 538.0 02.März2033 550.0
MPLX MPLX LP Industrie 62.325 0.0 8204.0 1397.0 15.Apr.2058 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.339 0.0 10179.0 567.0 15.Aug.2033 550.0
SO SOUTHERN COMPANY (THE) Versorger 62.473 0.0 9559.0 164.0 15.März2028 175.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.476 0.0 7662.0 1224.0 01.März2048 435.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.520 0.0 7139.0 1277.0 15.Aug.2046 340.0
STNFHC Stanford Health Care Industrie 62.571 0.0 6470.0 1474.0 15.Aug.2051 303.0
WMB WILLIAMS COMPANIES INC Industrie 62.578 0.0 6877.0 1422.0 15.Okt.2051 350.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.607 0.0 5845.0 1554.0 01.Okt.2050 240.0
OC OWENS CORNING Industrie 62.686 0.0 8171.0 1238.0 30.Jan.2048 440.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.688 0.0 9857.0 115.0 15.Sept.2027 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.705 0.0 7801.0 1288.0 01.Juni2048 413.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.721 0.0 10326.0 670.0 15.Apr.2035 590.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 62.723 0.0 8360.0 1677.0 01.Jan.2114 486.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.578 0.0 9236.0 619.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.607 0.0 9324.0 563.0 01.Jan.2046 350.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.523 0.0 10048.0 666.0 15.Feb.2035 538.0
VTR VENTAS REALTY LP Finanzinstitute 61.537 0.0 8685.0 1254.0 15.Apr.2049 488.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.579 0.0 8048.0 1271.0 15.Aug.2048 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.605 0.0 9341.0 1311.0 01.Okt.2052 535.0
ADC AGREE LP Finanzinstitute 61.636 0.0 10245.0 630.0 15.Juni2034 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.641 0.0 7141.0 1409.0 15.März2052 370.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.712 0.0 9996.0 343.0 15.Juli2030 620.0
AEE UNION ELECTRIC CO Versorger 61.724 0.0 10064.0 814.0 01.Aug.2037 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.777 0.0 10095.0 506.0 15.Aug.2032 525.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.799 0.0 6178.0 1526.0 01.Jan.2052 286.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.828 0.0 10253.0 648.0 01.Dez.2034 576.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.848 0.0 7631.0 1277.0 01.Okt.2048 393.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.885 0.0 10069.0 389.0 15.Jan.2031 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.892 0.0 6844.0 1389.0 01.Juni2051 365.0
BA BOEING CO Industrie 61.924 0.0 8138.0 958.0 01.März2039 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.973 0.0 10205.0 951.0 15.Okt.2040 570.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.994 0.0 10329.0 268.0 01.Juli2029 625.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.009 0.0 7137.0 1347.0 01.Aug.2050 375.0
VLO VALERO ENERGY CORPORATION Industrie 62.018 0.0 10139.0 319.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.110 0.0 8812.0 388.0 15.Aug.2030 160.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.902 0.0 6547.0 1466.0 01.Jan.2050 296.0
AIZ ASSURANT INC Finanzinstitute 60.951 0.0 9946.0 720.0 15.Feb.2036 555.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.968 0.0 10007.0 152.0 01.März2028 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.973 0.0 9983.0 988.0 01.März2041 530.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.986 0.0 9957.0 357.0 01.Aug.2030 490.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.992 0.0 9995.0 547.0 28.Feb.2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.002 0.0 10003.0 242.0 14.Feb.2029 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.038 0.0 9983.0 708.0 15.Aug.2035 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.057 0.0 9980.0 98.0 15.Juli2027 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.057 0.0 6739.0 1405.0 15.Mai2050 335.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.063 0.0 9307.0 505.0 01.Apr.2032 340.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.122 0.0 7529.0 1262.0 15.Sept.2046 370.0
PII POLARIS INC Industrie 61.125 0.0 9998.0 398.0 01.März2031 560.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 61.156 0.0 10156.0 732.0 15.Juni2036 625.0
AN AUTONATION INC Industrie 61.157 0.0 9910.0 229.0 15.Jan.2029 445.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.169 0.0 10049.0 952.0 01.Okt.2040 570.0
BRKHEC NEVADA POWER COMPANY Versorger 61.177 0.0 10953.0 717.0 01.Apr.2036 665.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.198 0.0 8767.0 420.0 15.Nov.2033 275.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.203 0.0 8700.0 1120.0 01.Juni2044 487.0
APP APPLOVIN CORP Industrie 61.206 0.0 10153.0 460.0 01.Dez.2031 538.0
TRIHEA TRINITY HEALTH CORP Industrie 61.232 0.0 7437.0 1238.0 01.Dez.2048 343.0
HSY HERSHEY COMPANY THE Industrie 61.234 0.0 6100.0 1509.0 01.Juni2050 265.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.347 0.0 8056.0 1297.0 15.Sept.2048 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.428 0.0 6050.0 1509.0 01.Sept.2051 275.0
PSD PUGET ENERGY INC Versorger 61.445 0.0 10069.0 665.0 15.März2035 572.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.458 0.0 10068.0 611.0 01.März2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 61.472 0.0 10242.0 635.0 01.Juli2034 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.481 0.0 10028.0 310.0 15.Jan.2030 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.486 0.0 7559.0 1287.0 01.Sept.2047 375.0
SYK STRYKER CORPORATION Industrie 61.488 0.0 6458.0 1484.0 15.Juni2050 290.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.418 0.0 11983.0 756.0 15.Feb.2041 783.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 60.794 0.0 9410.0 709.0 15.Dez.2046 400.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.303 0.0 10878.0 705.0 15.Nov.2035 625.0
VTR VENTAS REALTY LP Finanzinstitute 60.329 0.0 9821.0 667.0 15.Jan.2035 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.331 0.0 6647.0 1445.0 01.Mai2051 325.0
VTR VENTAS REALTY LP Finanzinstitute 60.341 0.0 9910.0 1055.0 30.Sept.2043 570.0
GATX GATX CORPORATION Finanzinstitute 60.351 0.0 9254.0 520.0 01.Juni2032 350.0
ETR ENTERGY CORP (NC10.25) Versorger 60.385 0.0 10034.0 727.0 15.Juni2056 610.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.446 0.0 10015.0 173.0 15.Mai2028 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.471 0.0 9891.0 709.0 15.Aug.2035 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 60.482 0.0 10037.0 436.0 28.Mai2031 438.0
PEP PEPSICO INC Industrie 60.495 0.0 7450.0 1571.0 19.März2060 388.0
WU WESTERN UNION CO/THE Industrie 60.508 0.0 9934.0 267.0 15.Juni2029 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 60.561 0.0 9989.0 167.0 10.Apr.2028 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.606 0.0 8062.0 1280.0 15.Sept.2048 425.0
AEP AEP TEXAS INC Versorger 60.610 0.0 6688.0 1411.0 15.Mai2051 345.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.611 0.0 9898.0 358.0 30.Aug.2030 588.0
STZ CONSTELLATION BRANDS INC Industrie 60.619 0.0 10021.0 341.0 01.Mai2030 480.0
EIX EDISON INTERNATIONAL Versorger 60.624 0.0 10023.0 173.0 05.Mai2028 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.686 0.0 9987.0 247.0 23.März2029 460.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.713 0.0 7052.0 1372.0 30.Sept.2049 350.0
AEP OHIO POWER CO Versorger 60.762 0.0 9282.0 347.0 01.Apr.2030 260.0
TRICN TR FINANCE LLC Industrie 60.780 0.0 10091.0 699.0 15.Aug.2035 550.0
AEE UNION ELECTRIC CO Versorger 60.821 0.0 7503.0 1404.0 01.Apr.2052 390.0
NWUNI Northwestern University Industrie 60.829 0.0 6184.0 1520.0 01.Dez.2050 264.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.831 0.0 9977.0 191.0 01.Sept.2028 475.0
UDR UDR INC MTN Finanzinstitute 60.859 0.0 9951.0 227.0 26.Jan.2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.870 0.0 9987.0 153.0 15.Feb.2028 413.0
NYC NEW YORK CITY OF Local Authority 60.478 0.0 9970.0 1116.0 01.Feb.2046 565.0
NUE NUCOR CORPORATION Industrie 59.709 0.0 6205.0 1608.0 15.Dez.2055 298.0
ADC AGREE LP Finanzinstitute 59.713 0.0 8517.0 618.0 15.Juni2033 260.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.726 0.0 9776.0 322.0 15.März2030 595.0
KRC KILROY REALTY LP Finanzinstitute 59.767 0.0 9937.0 220.0 15.Dez.2028 475.0
WMT WALMART INC Industrie 59.785 0.0 9424.0 302.0 24.Sept.2029 238.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.801 0.0 8461.0 1151.0 25.Apr.2044 435.0
JBL JABIL INC Industrie 59.802 0.0 9756.0 544.0 01.Feb.2033 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.908 0.0 9862.0 293.0 05.Sept.2029 375.0
UPS UNITED PARCEL SERVICE INC Industrie 59.936 0.0 7899.0 1133.0 01.Okt.2042 363.0
AEE UNION ELECTRIC CO Versorger 59.941 0.0 5915.0 1515.0 15.März2051 263.0
WMT WALMART INC Industrie 59.968 0.0 9925.0 260.0 30.Apr.2029 400.0
MKL MARKEL GROUP INC Finanzinstitute 59.993 0.0 9920.0 1302.0 16.Mai2054 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.014 0.0 9957.0 668.0 01.Dez.2034 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.023 0.0 9982.0 185.0 14.Juni2028 413.0
FE MONONGAHELA POWER COMPANY 144A Versorger 60.052 0.0 9948.0 287.0 15.Aug.2029 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 60.053 0.0 7412.0 1361.0 01.Okt.2049 370.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.062 0.0 8006.0 1487.0 01.Juli2055 420.0
OMC OMNICOM GROUP INC Industrie 60.079 0.0 9872.0 243.0 02.März2029 420.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 60.096 0.0 10764.0 826.0 01.Apr.2038 630.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.096 0.0 9926.0 720.0 15.Mai2067 675.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.151 0.0 9952.0 340.0 19.Mai2030 600.0
MAT MATTEL INC Industrie 60.157 0.0 9962.0 386.0 17.Nov.2030 500.0
NNN NNN REIT INC Finanzinstitute 60.170 0.0 7003.0 1410.0 15.Apr.2051 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.183 0.0 9990.0 310.0 01.Dez.2029 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.227 0.0 9824.0 396.0 15.Jan.2031 440.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.956 0.0 11669.0 758.0 01.Aug.2040 762.0
FN995018 FNMA 30YR MBS Pass-Through 60.159 0.0 10250.0 341.0 01.Juni2038 550.0
AMT AMERICAN TOWER CORPORATION Industrie 59.077 0.0 9823.0 546.0 15.Dez.2032 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.080 0.0 9743.0 247.0 15.März2029 345.0
AEP AEP TEXAS INC Versorger 59.087 0.0 6790.0 1357.0 15.Jan.2050 345.0
SBUX STARBUCKS CORPORATION Industrie 59.104 0.0 9999.0 611.0 15.Feb.2034 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.105 0.0 9778.0 341.0 01.Mai2030 420.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.163 0.0 9749.0 248.0 25.März2029 410.0
AVT AVNET INC Industrie 59.249 0.0 9075.0 441.0 15.Mai2031 300.0
AEP AEP TEXAS INC Versorger 59.274 0.0 9752.0 1329.0 15.Okt.2055 585.0
MCO MOODYS CORPORATION Industrie 59.281 0.0 7277.0 1405.0 25.Feb.2052 375.0
R RYDER SYSTEM INC MTN Industrie 59.397 0.0 9861.0 395.0 01.Dez.2030 430.0
LUV SOUTHWEST AIRLINES CO Industrie 59.417 0.0 9858.0 132.0 16.Nov.2027 345.0
REG REGENCY CENTERS LP Finanzinstitute 59.424 0.0 8599.0 1271.0 15.März2049 465.0
FLEX FLEX LTD Industrie 59.436 0.0 9831.0 719.0 13.Nov.2035 538.0
EXC PECO ENERGY CO Versorger 59.466 0.0 6174.0 1499.0 15.Sept.2051 285.0
TRGP TARGA RESOURCES CORP Industrie 59.486 0.0 9768.0 419.0 15.Apr.2031 435.0
G GENPACT UK FINCO PLC Industrie 59.488 0.0 9853.0 386.0 18.Nov.2030 495.0
MCO MOODYS CORPORATION Industrie 59.492 0.0 5920.0 1650.0 29.Nov.2061 310.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.497 0.0 9740.0 397.0 25.Feb.2032 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.526 0.0 9727.0 762.0 14.Jan.2036 413.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.536 0.0 6837.0 1654.0 01.Aug.2119 395.0
KDP KEURIG DR PEPPER INC Industrie 59.568 0.0 6518.0 1401.0 15.März2051 335.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.569 0.0 9928.0 482.0 01.Feb.2032 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.587 0.0 10751.0 886.0 15.Mai2039 625.0
TEAM ATLASSIAN CORP Industrie 59.620 0.0 9863.0 623.0 15.Mai2034 550.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.639 0.0 9049.0 415.0 01.Feb.2031 300.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.583 0.0 9113.0 677.0 20.Dez.2042 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.491 0.0 7262.0 1378.0 15.Mai2050 370.0
EXC PECO ENERGY CO Versorger 58.498 0.0 8251.0 1172.0 01.Okt.2044 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.544 0.0 8868.0 1071.0 15.Sept.2042 463.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.638 0.0 9634.0 715.0 23.Sept.2035 500.0
MOS MOSAIC CO/THE Industrie 58.668 0.0 8961.0 1024.0 15.Nov.2041 488.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.672 0.0 8917.0 419.0 01.Feb.2031 260.0
AEE UNION ELECTRIC CO Versorger 58.719 0.0 12795.0 820.0 15.März2039 845.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.873 0.0 7728.0 1319.0 15.Sept.2049 405.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.873 0.0 9692.0 412.0 15.Apr.2031 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.888 0.0 10485.0 760.0 15.Okt.2036 580.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.975 0.0 11524.0 454.0 01.März2032 800.0
PLD PROLOGIS LP Finanzinstitute 59.025 0.0 8301.0 1276.0 15.Sept.2048 438.0
KDB KOREA DEVELOPMENT BANK Agency 59.037 0.0 10625.0 594.0 23.Okt.2033 563.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.591 0.0 9715.0 1246.0 31.Mai2056 543.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.668 0.0 9744.0 165.0 01.Sept.2031 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.708 0.0 9553.0 536.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.838 0.0 9793.0 500.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 58.261 0.0 10432.0 586.0 18.Sept.2033 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.856 0.0 9606.0 506.0 01.Juni2032 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 57.959 0.0 10463.0 566.0 15.Mai2033 563.0
SO SOUTHERN POWER CO Versorger 57.960 0.0 9505.0 1010.0 15.Sept.2041 515.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 58.014 0.0 7621.0 1254.0 15.Sept.2046 380.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.070 0.0 7508.0 1292.0 01.Juni2047 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.103 0.0 9626.0 1340.0 25.Mai2053 545.0
MDC SEKISUI HOUSE US INC Industrie 58.107 0.0 9505.0 315.0 15.Jan.2030 385.0
SHARPH SHARP HEALTHCARE Industrie 58.232 0.0 6017.0 1477.0 01.Aug.2050 268.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.300 0.0 10751.0 758.0 15.Feb.2037 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.354 0.0 9689.0 510.0 01.Juni2032 415.0
EXC EXELON CORPORATION Versorger 58.365 0.0 9703.0 701.0 15.Juni2035 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.435 0.0 10545.0 798.0 15.Mai2037 595.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.330 0.0 9856.0 125.0 01.Juli2030 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.243 0.0 9394.0 463.0 15.Mai2048 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.279 0.0 6267.0 1454.0 01.Okt.2060 380.0
TJUNIV Thomas Jefferson University Industrie 57.322 0.0 7099.0 1484.0 01.Nov.2057 385.0
SBUX STARBUCKS CORPORATION Industrie 57.354 0.0 10002.0 173.0 15.Mai2028 450.0
PHM PULTE GROUP INC Industrie 57.414 0.0 11443.0 483.0 15.Juni2032 788.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.503 0.0 9823.0 134.0 15.Juli2029 358.0
RPM RPM INTERNATIONAL INC Industrie 57.574 0.0 8027.0 1246.0 15.Jan.2048 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.574 0.0 10345.0 581.0 15.Okt.2033 570.0
FDX FEDEX CORP Industrie 57.585 0.0 8071.0 1285.0 15.Feb.2048 405.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.586 0.0 10255.0 697.0 15.Aug.2035 563.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.706 0.0 10219.0 940.0 15.Jan.2041 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.783 0.0 8879.0 459.0 15.Juni2031 220.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.794 0.0 8859.0 491.0 15.Nov.2031 245.0
HD HOME DEPOT INC Industrie 56.637 0.0 9428.0 1513.0 25.Juni2064 540.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.668 0.0 10275.0 496.0 15.Juni2032 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.679 0.0 8437.0 1239.0 01.Sept.2047 445.0
JNJ JOHNSON & JOHNSON Industrie 56.882 0.0 10276.0 576.0 15.Mai2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.885 0.0 11204.0 816.0 01.Apr.2038 675.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.896 0.0 9356.0 329.0 01.Feb.2030 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.937 0.0 6215.0 1482.0 15.Aug.2051 290.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.958 0.0 11344.0 792.0 10.Dez.2037 738.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.976 0.0 6534.0 1467.0 15.Juni2050 301.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.978 0.0 10109.0 595.0 15.Jan.2034 538.0
NNN NNN REIT INC Finanzinstitute 57.007 0.0 6269.0 1495.0 15.Apr.2052 300.0
NTRCN NUTRIEN LTD Industrie 57.079 0.0 10326.0 775.0 01.Dez.2036 588.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.091 0.0 10205.0 601.0 15.März2034 585.0
WELL WELLTOWER OP LLC Finanzinstitute 57.098 0.0 9421.0 241.0 15.Jan.2029 205.0
AVY AVERY DENNISON CORPORATION Industrie 57.119 0.0 8701.0 512.0 15.Feb.2032 225.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.136 0.0 7474.0 1278.0 15.Aug.2047 375.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.155 0.0 9765.0 337.0 15.Apr.2030 410.0
GLW CORNING INC Industrie 57.171 0.0 7571.0 1350.0 15.Nov.2049 390.0
OGLETH OGLETHORPE POWER CORP Versorger 57.196 0.0 10297.0 909.0 01.Nov.2039 595.0
SON SONOCO PRODUCTS COMPANY Industrie 56.015 0.0 10086.0 951.0 01.Nov.2040 575.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.049 0.0 7471.0 1298.0 01.Juli2047 375.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.100 0.0 9985.0 411.0 15.Aug.2056 610.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.132 0.0 8508.0 1287.0 21.März2049 450.0
COR CENCORA INC Industrie 56.149 0.0 10012.0 608.0 15.Feb.2034 513.0
UDR UDR INC MTN Finanzinstitute 56.151 0.0 8585.0 708.0 01.Nov.2034 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.160 0.0 7432.0 1606.0 15.Nov.2069 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.165 0.0 10025.0 933.0 01.März2040 550.0
UNICHI University of Chicago Industrie 56.228 0.0 6550.0 1300.0 01.Apr.2050 255.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.249 0.0 9070.0 868.0 01.Juli2038 396.0
HCA HCA INC Industrie 56.257 0.0 10059.0 151.0 01.März2028 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.267 0.0 9340.0 357.0 15.Mai2030 280.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.409 0.0 10054.0 146.0 21.Jan.2028 450.0
AZO AUTOZONE INC Industrie 56.495 0.0 10052.0 569.0 01.Aug.2033 520.0
FDX FEDEX CORP Industrie 56.506 0.0 8488.0 1219.0 15.Jan.2047 440.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.564 0.0 10005.0 462.0 01.Apr.2049 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.463 0.0 7815.0 1124.0 15.Sept.2042 360.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.584 0.0 10028.0 1340.0 15.Mai2055 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.591 0.0 7319.0 1379.0 01.Apr.2050 365.0
AEP OHIO POWER CO Versorger 55.594 0.0 7836.0 1270.0 01.Apr.2048 415.0
UNM UNUM GROUP Finanzinstitute 55.619 0.0 7923.0 1289.0 15.Dez.2049 450.0
RPM RPM INTERNATIONAL INC Industrie 55.635 0.0 9226.0 1134.0 01.Juni2045 525.0
PPG PPG INDUSTRIES INC Industrie 55.657 0.0 9263.0 368.0 15.Juni2030 255.0
AVT AVNET INC Industrie 55.748 0.0 10087.0 492.0 01.Juni2032 550.0
UDR UDR INC MTN Finanzinstitute 55.759 0.0 8490.0 552.0 01.Aug.2032 210.0
PEP PEPSICO INC Industrie 55.764 0.0 7098.0 1380.0 29.Juli2049 338.0
LMT LOCKHEED MARTIN CORP Industrie 55.838 0.0 10485.0 955.0 01.Juni2040 572.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.899 0.0 9994.0 581.0 01.Sept.2033 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.954 0.0 6699.0 1415.0 15.Nov.2049 320.0
FCX FREEPORT-MCMORAN INC Industrie 55.956 0.0 10004.0 24.0 01.Sept.2027 500.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.964 0.0 9641.0 696.0 15.Jan.2042 463.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.796 0.0 9807.0 601.0 01.Sept.2046 450.0
HRB BLOCK FINANCIAL LLC Industrie 54.781 0.0 9799.0 511.0 15.Sept.2032 538.0
FDX FEDEX CORP Industrie 54.940 0.0 8276.0 1186.0 01.Feb.2045 410.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.966 0.0 9930.0 167.0 07.Mai2028 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.967 0.0 8321.0 1078.0 15.März2043 450.0
MCD MCDONALDS CORPORATION MTN Industrie 54.991 0.0 7793.0 1160.0 01.Mai2043 363.0
CVX CHEVRON USA INC Industrie 55.013 0.0 10799.0 957.0 01.März2041 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.053 0.0 9887.0 199.0 15.Sept.2028 410.0
UDR UDR INC MTN Finanzinstitute 55.062 0.0 9848.0 144.0 15.Jan.2028 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.067 0.0 9939.0 319.0 15.Jan.2030 460.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.161 0.0 10848.0 674.0 10.März2035 588.0
DVN DEVON ENERGY CORPORATION Industrie 55.172 0.0 10002.0 32.0 15.Juni2028 588.0
WM WASTE MANAGEMENT INC Industrie 55.215 0.0 9858.0 233.0 15.Jan.2029 388.0
DTE DTE ELECTRIC COMPANY Versorger 55.221 0.0 7239.0 1423.0 01.März2052 365.0
HSY HERSHEY COMPANY THE Industrie 55.272 0.0 9980.0 171.0 04.Mai2028 425.0
SANLTD SANDS CHINA LTD Industrie 55.304 0.0 9086.0 454.0 08.Aug.2031 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.347 0.0 9889.0 1464.0 15.März2065 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.363 0.0 9817.0 717.0 15.Jan.2036 533.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.131 0.0 9524.0 590.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.254 0.0 9549.0 549.0 01.Feb.2047 400.0
CL COLGATE-PALMOLIVE CO Industrie 54.200 0.0 10070.0 152.0 01.März2028 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.204 0.0 10837.0 806.0 01.Juli2037 620.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.252 0.0 8296.0 1109.0 15.Nov.2043 377.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.272 0.0 9662.0 673.0 01.Feb.2035 488.0
AMAT APPLIED MATERIALS INC Industrie 54.287 0.0 9656.0 740.0 15.Jan.2036 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.323 0.0 9832.0 131.0 13.Nov.2027 320.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.327 0.0 9801.0 439.0 15.Aug.2031 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.358 0.0 9865.0 174.0 15.Juni2028 370.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.536 0.0 8226.0 1279.0 15.Aug.2048 427.0
SON SONOCO PRODUCTS COMPANY Industrie 54.608 0.0 8981.0 498.0 01.Feb.2032 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.653 0.0 9901.0 219.0 01.Dez.2028 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.665 0.0 6723.0 1403.0 01.März2050 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.681 0.0 5950.0 1475.0 15.Jan.2051 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.703 0.0 9846.0 111.0 01.Sept.2027 295.0
COR CENCORA INC Industrie 54.721 0.0 9770.0 551.0 13.Feb.2033 460.0
DTE DTE ELECTRIC CO Versorger 54.761 0.0 7712.0 1215.0 15.März2045 370.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.582 0.0 6696.0 1463.0 01.Juli2052 313.0
JNJ JOHNSON & JOHNSON Industrie 53.583 0.0 9678.0 1029.0 15.Mai2041 485.0
PLD PROLOGIS LP Finanzinstitute 53.707 0.0 8950.0 378.0 01.Juli2030 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.711 0.0 7522.0 1329.0 15.Feb.2050 395.0
EVRG WESTAR ENERGY INC Versorger 53.713 0.0 8226.0 1212.0 01.Dez.2045 425.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.819 0.0 10548.0 938.0 01.März2041 638.0
ALB ALBEMARLE CORP Industrie 53.848 0.0 9927.0 498.0 01.Juni2032 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.857 0.0 7596.0 1290.0 30.Sept.2047 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.861 0.0 9764.0 1367.0 15.Dez.2055 570.0
UDR UDR INC MTN Finanzinstitute 54.006 0.0 8298.0 629.0 15.Juni2033 210.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.031 0.0 8827.0 1093.0 15.Aug.2043 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.038 0.0 7617.0 1394.0 01.Apr.2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.080 0.0 9830.0 1388.0 01.Jan.2056 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.085 0.0 8966.0 399.0 15.Okt.2030 220.0
O REALTY INCOME CORPORATION Finanzinstitute 54.085 0.0 8267.0 611.0 15.März2033 180.0
CNP CENTERPOINT ENERGY INC Versorger 54.137 0.0 9398.0 336.0 01.März2030 295.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.967 0.0 10407.0 908.0 15.März2040 620.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.042 0.0 7781.0 1312.0 01.März2049 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.062 0.0 8751.0 465.0 28.Juli2031 215.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 53.076 0.0 6230.0 1517.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.123 0.0 10525.0 799.0 01.Mai2037 580.0
V VISA INC Industrie 53.131 0.0 9631.0 109.0 15.Aug.2027 75.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.256 0.0 10378.0 713.0 15.Jan.2036 585.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.288 0.0 10506.0 209.0 15.Okt.2028 700.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.442 0.0 9680.0 267.0 22.Mai2029 325.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.351 0.0 6050.0 1488.0 01.Feb.2050 259.0
EXC PECO ENERGY CO Versorger 52.431 0.0 6462.0 1461.0 15.März2051 305.0
ULS UL SOLUTIONS INC Industrie 52.543 0.0 10377.0 205.0 20.Okt.2028 650.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.642 0.0 7372.0 1345.0 15.Aug.2050 388.0
MO ALTRIA GROUP INC Industrie 52.737 0.0 9535.0 349.0 06.Mai2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 52.747 0.0 9579.0 188.0 15.Juni2028 220.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.750 0.0 10380.0 247.0 01.Apr.2029 665.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.849 0.0 10302.0 619.0 15.Juli2034 575.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.903 0.0 9561.0 160.0 01.März2028 170.0
PORTRN PORT AUTH N Y & N J Local Authority 52.836 0.0 10514.0 307.0 01.Dez.2029 604.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.726 0.0 11180.0 723.0 15.Juli2036 675.0
BIIB BIOGEN INC Industrie 51.736 0.0 10111.0 391.0 15.Jan.2031 505.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.779 0.0 10092.0 651.0 15.Jan.2035 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.832 0.0 7937.0 1323.0 01.Juni2049 415.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.857 0.0 10253.0 550.0 15.Apr.2033 545.0
FE OHIO EDISON COMPANY Versorger 51.862 0.0 11204.0 719.0 15.Juli2036 688.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.974 0.0 10351.0 174.0 13.Juni2028 795.0
KRC KILROY REALTY LP Finanzinstitute 52.016 0.0 10111.0 692.0 15.Jan.2036 625.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.077 0.0 10188.0 353.0 30.Juli2030 535.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.163 0.0 7972.0 1264.0 15.Nov.2046 397.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.166 0.0 11360.0 459.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 52.207 0.0 10269.0 538.0 15.März2033 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.217 0.0 7441.0 1351.0 15.Juni2049 380.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.252 0.0 9329.0 1002.0 01.Sept.2041 505.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.121 0.0 10038.0 698.0 01.Sept.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.156 0.0 9207.0 505.0 15.März2032 315.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.177 0.0 6822.0 1421.0 01.Juli2049 319.0
BA BOEING CO Industrie 51.239 0.0 7196.0 1265.0 01.März2047 365.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.242 0.0 10011.0 685.0 01.Aug.2035 563.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.269 0.0 10155.0 120.0 01.Nov.2027 575.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.269 0.0 6380.0 1479.0 30.Nov.2051 310.0
EVRG WESTAR ENERGY INC Versorger 51.310 0.0 8412.0 1069.0 01.März2042 413.0
SO AGL CAPITAL CORPORATION Versorger 51.337 0.0 8517.0 1114.0 01.Juni2043 440.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.343 0.0 9153.0 1207.0 01.März2049 538.0
NOC NORTHROP GRUMMAN CORP Industrie 51.348 0.0 9621.0 992.0 15.Nov.2040 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.352 0.0 8465.0 1114.0 15.Apr.2043 430.0
REG REGENCY CENTERS LP Finanzinstitute 51.368 0.0 10040.0 501.0 15.Juli2032 500.0
HPQ HP INC Industrie 51.382 0.0 10174.0 336.0 25.Apr.2030 540.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.432 0.0 10087.0 506.0 15.Aug.2032 520.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.460 0.0 9943.0 522.0 15.Jan.2033 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.483 0.0 9969.0 387.0 15.Jan.2031 513.0
HUM HUMANA INC Finanzinstitute 51.502 0.0 7206.0 1293.0 15.Aug.2049 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.505 0.0 7839.0 1258.0 15.Okt.2046 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.513 0.0 10084.0 1001.0 15.Feb.2042 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.561 0.0 9073.0 1655.0 01.Okt.2111 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.587 0.0 10102.0 571.0 01.Aug.2033 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.620 0.0 10155.0 197.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.623 0.0 10220.0 214.0 23.Okt.2028 538.0
MTZ MASTEC INC. Industrie 51.645 0.0 10299.0 264.0 15.Juni2029 590.0
RL RALPH LAUREN CORP Industrie 51.646 0.0 9375.0 365.0 15.Juni2030 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.655 0.0 10183.0 668.0 01.Apr.2035 580.0
VMI VALMONT INDUSTRIES INC Industrie 51.689 0.0 9264.0 1361.0 01.Okt.2054 525.0
EE EL PASO ELECTRIC CO Versorger 51.690 0.0 10258.0 682.0 15.Mai2035 600.0
REG REGENCY CENTERS LP Finanzinstitute 51.692 0.0 8430.0 1221.0 01.Feb.2047 440.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.239 0.0 9522.0 574.0 20.Dez.2048 450.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.489 0.0 9940.0 708.0 15.Sept.2035 525.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.497 0.0 9097.0 385.0 01.Sept.2030 250.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.507 0.0 9924.0 148.0 26.Jan.2029 408.0
A AGILENT TECHNOLOGIES INC Industrie 50.538 0.0 9975.0 111.0 09.Sept.2027 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.539 0.0 9807.0 538.0 15.Jan.2033 465.0
PVH PVH CORP Industrie 50.545 0.0 10078.0 349.0 13.Juni2030 550.0
OTIS OTIS WORLDWIDE CORP Industrie 50.572 0.0 9945.0 708.0 04.Sept.2035 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.584 0.0 10010.0 120.0 05.Okt.2027 438.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.584 0.0 9989.0 247.0 26.März2029 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.619 0.0 9893.0 538.0 15.Jan.2033 495.0
CSX CSX CORP Industrie 50.632 0.0 9162.0 1063.0 30.Mai2042 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.640 0.0 9912.0 356.0 15.Aug.2030 563.0
TE TAMPA ELECTRIC COMPANY Versorger 50.670 0.0 8979.0 1317.0 15.Juli2052 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.673 0.0 10087.0 633.0 01.Juni2034 530.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.673 0.0 9922.0 315.0 15.Jan.2030 455.0
MCD MCDONALDS CORPORATION MTN Industrie 50.677 0.0 9990.0 519.0 09.Sept.2032 460.0
BANNER BANNER HEALTH Industrie 50.684 0.0 6334.0 1494.0 01.Jan.2051 291.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.739 0.0 6227.0 1471.0 12.Aug.2051 295.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.751 0.0 9968.0 154.0 23.Feb.2028 505.0
AZO AUTOZONE INC Industrie 50.763 0.0 10127.0 352.0 15.Juni2030 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.781 0.0 10104.0 923.0 30.Nov.2039 575.0
MAYOCL Mayo Clinic Industrie 50.799 0.0 6307.0 1652.0 15.Nov.2061 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.834 0.0 11088.0 532.0 15.März2033 695.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.850 0.0 9969.0 699.0 15.Aug.2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.858 0.0 10000.0 678.0 01.März2035 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.917 0.0 10039.0 328.0 15.März2030 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.932 0.0 9984.0 415.0 15.Sept.2056 638.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.934 0.0 9986.0 86.0 15.Aug.2028 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.974 0.0 9141.0 1374.0 01.Okt.2053 498.0
HSY HERSHEY COMPANY THE Industrie 50.993 0.0 10035.0 151.0 24.Feb.2028 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.056 0.0 9982.0 355.0 30.Juli2035 540.0
MAS MASSACHUSETTS ST Local Authority 50.506 0.0 9911.0 345.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.520 0.0 9869.0 1006.0 01.Feb.2050 557.0
SBUX STARBUCKS CORPORATION Industrie 49.878 0.0 9857.0 154.0 01.März2028 350.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.911 0.0 9751.0 667.0 15.Jan.2035 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.923 0.0 9950.0 761.0 15.Juni2036 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.959 0.0 9775.0 736.0 27.Jan.2036 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.966 0.0 8241.0 1298.0 22.Apr.2049 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.967 0.0 9923.0 762.0 12.Mai2036 495.0
CCI CROWN CASTLE INC Industrie 50.009 0.0 8893.0 1210.0 15.Feb.2049 520.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.027 0.0 9784.0 541.0 15.Jan.2033 475.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.035 0.0 9606.0 274.0 15.Juni2029 320.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 50.047 0.0 8206.0 1239.0 15.März2048 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.061 0.0 9905.0 416.0 18.Apr.2036 529.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.073 0.0 9986.0 347.0 16.Juni2030 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.078 0.0 9952.0 261.0 11.Mai2029 440.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.092 0.0 9897.0 204.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 50.096 0.0 9886.0 246.0 15.März2029 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.109 0.0 9942.0 315.0 15.Jan.2030 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.115 0.0 9903.0 155.0 15.März2028 400.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 50.123 0.0 9853.0 420.0 15.Mai2031 488.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.131 0.0 9879.0 192.0 15.Aug.2028 383.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.160 0.0 10029.0 580.0 01.Juli2033 490.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.171 0.0 9998.0 266.0 01.Juni2029 465.0
NI NISOURCE INC Versorger 50.225 0.0 9979.0 753.0 18.Mai2036 530.0
HXL HEXCEL CORPORATION Industrie 50.225 0.0 9959.0 424.0 15.Mai2031 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.229 0.0 10031.0 567.0 15.Juli2033 595.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.242 0.0 9925.0 418.0 16.Juni2031 615.0
ES NSTAR ELECTRIC CO Versorger 50.251 0.0 9986.0 427.0 15.Mai2031 465.0
BRKHEC PACIFICORP Versorger 50.252 0.0 9877.0 245.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Versorger 50.253 0.0 9931.0 251.0 01.Apr.2029 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.274 0.0 9840.0 1065.0 10.Aug.2043 540.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.279 0.0 8237.0 1395.0 01.März2052 420.0
STZ CONSTELLATION BRANDS INC Industrie 50.301 0.0 9983.0 422.0 06.Mai2031 485.0
STOR STORE CAPITAL LLC Finanzinstitute 50.316 0.0 9868.0 399.0 11.Feb.2031 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.318 0.0 9893.0 239.0 15.Feb.2029 415.0
KMI KINDER MORGAN INC Industrie 50.334 0.0 6574.0 1399.0 01.Aug.2050 325.0
BKNG BOOKING HOLDINGS INC Industrie 50.336 0.0 9984.0 747.0 07.Mai2036 538.0
ES NSTAR ELECTRIC CO Versorger 50.449 0.0 10018.0 755.0 15.Mai2036 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.454 0.0 9971.0 199.0 26.Sept.2028 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.454 0.0 9933.0 676.0 15.März2035 525.0
FHLB FHLB Agency 49.518 0.0 9809.0 161.0 10.März2028 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.263 0.0 9683.0 738.0 02.März2036 505.0
LDOS LEIDOS INC Industrie 49.264 0.0 9794.0 343.0 15.Mai2030 438.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.284 0.0 6450.0 1445.0 15.Aug.2051 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.291 0.0 10922.0 869.0 15.Dez.2038 638.0
TXT TEXTRON INC Industrie 49.305 0.0 9746.0 289.0 17.Sept.2029 390.0
DUK DUKE ENERGY OHIO INC Versorger 49.358 0.0 9727.0 1305.0 01.Apr.2053 565.0
ATO ATMOS ENERGY CORPORATION Versorger 49.363 0.0 8950.0 1398.0 15.Dez.2054 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.387 0.0 8194.0 1185.0 01.Dez.2044 415.0
IDA IDAHO POWER COMPANY MTN Versorger 49.397 0.0 9710.0 744.0 01.März2036 485.0
PHM PULTE GROUP INC Industrie 49.451 0.0 9709.0 742.0 01.März2036 490.0
CATMED CommonSpirit Health Industrie 49.459 0.0 10641.0 1258.0 01.Nov.2052 646.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.459 0.0 6493.0 1470.0 01.März2051 300.0
NNN NNN REIT INC Finanzinstitute 49.500 0.0 8735.0 1253.0 15.Okt.2048 480.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.521 0.0 9859.0 345.0 05.Juni2030 585.0
PHM PULTE GROUP INC Industrie 49.522 0.0 9747.0 410.0 01.März2031 425.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.536 0.0 6985.0 1431.0 30.März2052 355.0
CSX CSX CORP Industrie 49.544 0.0 7540.0 1371.0 15.Apr.2050 380.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.557 0.0 8202.0 1233.0 15.Nov.2046 430.0
LEA LEAR CORPORATION Industrie 49.575 0.0 9858.0 258.0 15.Mai2029 425.0
VRSK VERISK ANALYTICS INC Industrie 49.596 0.0 9738.0 738.0 15.März2036 513.0
EXC PECO ENERGY CO Versorger 49.596 0.0 7519.0 1296.0 15.Sept.2047 370.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.637 0.0 9879.0 723.0 01.Dez.2035 540.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.666 0.0 9931.0 173.0 01.Juli2028 430.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.692 0.0 9841.0 380.0 15.Okt.2030 450.0
CNXC CONCENTRIX CORP Industrie 49.695 0.0 9706.0 236.0 01.März2029 650.0
EXC PECO ENERGY CO Versorger 49.705 0.0 8117.0 1365.0 15.Aug.2052 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.714 0.0 9773.0 750.0 01.Apr.2036 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.775 0.0 9858.0 461.0 15.Okt.2031 450.0
ETR ENTERGY ARKANSAS INC Versorger 49.779 0.0 9920.0 174.0 01.Juni2028 400.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.800 0.0 9874.0 529.0 01.Nov.2032 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.844 0.0 9949.0 186.0 15.Juni2028 388.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.866 0.0 9811.0 740.0 15.März2036 513.0
CAS CALIFORNIA ST Local Authority 49.604 0.0 9745.0 863.0 01.März2043 520.0
LEA LEAR CORPORATION Industrie 48.666 0.0 6787.0 1394.0 15.Jan.2052 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.709 0.0 8641.0 1516.0 01.Aug.2118 510.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.725 0.0 9580.0 1332.0 15.März2054 550.0
RLI RLI CORP Finanzinstitute 48.753 0.0 9703.0 752.0 01.Juni2036 538.0
HUBB HUBBELL INCORPORATED Industrie 48.836 0.0 9703.0 735.0 15.Nov.2035 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.884 0.0 8811.0 472.0 15.Aug.2031 200.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.909 0.0 8115.0 1255.0 01.Dez.2046 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.976 0.0 10828.0 744.0 01.Juni2036 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.980 0.0 8836.0 1099.0 28.Okt.2041 388.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.999 0.0 9748.0 1322.0 01.Juni2054 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.033 0.0 10605.0 873.0 15.Juli2039 625.0
VLO VALERO ENERGY CORPORATION Industrie 49.034 0.0 9742.0 116.0 15.Sept.2027 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.056 0.0 9747.0 393.0 29.Okt.2030 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.076 0.0 9576.0 405.0 15.Apr.2031 560.0
TRICN TR FINANCE LLC Industrie 49.152 0.0 9768.0 1068.0 23.Nov.2043 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.185 0.0 9745.0 251.0 01.Apr.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.190 0.0 9720.0 413.0 12.Apr.2031 525.0
EPR EPR PROPERTIES Finanzinstitute 49.204 0.0 9777.0 387.0 15.Nov.2030 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.249 0.0 5325.0 1589.0 01.Aug.2050 205.0
AVA AVISTA CORPORATION Versorger 49.260 0.0 8171.0 1278.0 01.Juni2048 435.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.252 0.0 9777.0 551.0 01.Juni2048 450.0
IT GARTNER INC Industrie 48.062 0.0 9545.0 711.0 20.Nov.2035 560.0
DG DOLLAR GENERAL CORP Industrie 48.131 0.0 9531.0 1311.0 01.Nov.2052 550.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.146 0.0 7260.0 1312.0 15.Juli2046 315.0
EQIX EQUINIX INC Industrie 48.149 0.0 6748.0 1430.0 15.Feb.2052 340.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.268 0.0 10595.0 761.0 15.Okt.2036 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.285 0.0 9584.0 1394.0 15.Nov.2056 550.0
AON AON GLOBAL LTD Finanzinstitute 48.413 0.0 8739.0 1158.0 15.Mai2045 475.0
SO ALABAMA POWER CO Versorger 48.448 0.0 10684.0 844.0 15.Mai2038 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.480 0.0 8715.0 1262.0 15.Apr.2048 460.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 48.485 0.0 6828.0 1297.0 07.Okt.2051 413.0
EVRG EVERGY METRO INC Versorger 48.509 0.0 7979.0 1313.0 01.Apr.2049 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.527 0.0 7432.0 1346.0 01.Juni2049 380.0
CAH CARDINAL HEALTH INC Industrie 48.553 0.0 8690.0 1087.0 15.März2043 460.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.298 0.0 9476.0 871.0 15.Aug.2046 479.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.484 0.0 6292.0 1499.0 15.Nov.2051 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.623 0.0 9409.0 245.0 10.Feb.2029 290.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.747 0.0 9515.0 359.0 28.Mai2030 349.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.776 0.0 10437.0 566.0 15.Sept.2033 605.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.778 0.0 10349.0 293.0 15.Feb.2055 700.0
EQIX EQUINIX INC Industrie 47.792 0.0 9512.0 164.0 15.März2028 155.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.797 0.0 6971.0 1402.0 01.Nov.2049 335.0
ES NSTAR ELECTRIC CO Versorger 47.804 0.0 8543.0 1130.0 01.März2044 440.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 47.889 0.0 6683.0 1407.0 15.Juli2051 338.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.904 0.0 9579.0 280.0 01.Juli2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 48.027 0.0 9482.0 490.0 17.März2032 420.0
FHLMC FHLMC REFERENCE BOND Agency 47.246 0.0 11046.0 399.0 15.März2031 675.0
CCI CROWN CASTLE INC Industrie 46.840 0.0 6540.0 1407.0 15.Jan.2051 325.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.998 0.0 8416.0 1163.0 15.Sept.2044 430.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.018 0.0 9163.0 1319.0 15.Jan.2053 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.120 0.0 10199.0 229.0 15.Feb.2029 710.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.144 0.0 10298.0 661.0 15.März2035 595.0
BA BOEING CO Industrie 47.145 0.0 7130.0 1299.0 01.März2048 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.230 0.0 9363.0 341.0 15.März2030 275.0
WEC WEC ENERGY GROUP INC Versorger 47.278 0.0 8881.0 402.0 15.Okt.2030 180.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.352 0.0 6692.0 1393.0 15.Apr.2050 335.0
RSG REPUBLIC SERVICES INC Industrie 47.360 0.0 6662.0 1439.0 01.März2050 305.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.364 0.0 8589.0 1158.0 15.Dez.2044 460.0
HXL HEXCEL CORPORATION Industrie 47.375 0.0 10320.0 658.0 26.Feb.2035 588.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.116 0.0 9523.0 577.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.239 0.0 9650.0 225.0 01.Dez.2032 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.239 0.0 9086.0 1358.0 10.Sept.2054 515.0
ADBE ADOBE INC Industrie 46.250 0.0 10059.0 141.0 17.Jan.2028 475.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.304 0.0 10093.0 461.0 15.März2032 655.0
RVTY REVVITY INC Industrie 46.328 0.0 7019.0 1387.0 15.März2051 363.0
D DOMINION ENERGY INC Versorger 46.371 0.0 8293.0 1260.0 15.März2049 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.399 0.0 9187.0 505.0 15.März2032 310.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.417 0.0 10176.0 614.0 01.Apr.2034 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.497 0.0 10278.0 216.0 05.Dez.2028 705.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.499 0.0 9179.0 374.0 15.Aug.2030 315.0
CMS CMS ENERGY CORPORATION Versorger 46.562 0.0 9279.0 390.0 01.Dez.2050 375.0
MCK MCKESSON CORP Industrie 46.569 0.0 10111.0 567.0 15.Juli2033 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.616 0.0 8901.0 388.0 08.Sept.2031 198.0
UNP UNION PACIFIC CORPORATION Industrie 46.658 0.0 8413.0 816.0 06.Apr.2036 289.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.674 0.0 7035.0 1258.0 01.Sept.2050 429.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.787 0.0 10324.0 214.0 27.Nov.2028 730.0
UDR UDR INC MTN Finanzinstitute 45.608 0.0 8235.0 609.0 15.März2033 190.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.752 0.0 10035.0 160.0 14.März2028 438.0
WMB WILLIAMS COMPANIES INC Industrie 45.756 0.0 11089.0 376.0 15.Jan.2031 750.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.798 0.0 9112.0 1635.0 01.Juni2122 541.0
GM GENERAL MOTORS CO Industrie 45.821 0.0 10055.0 197.0 01.Okt.2028 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.826 0.0 10105.0 256.0 17.Mai2029 615.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.873 0.0 9973.0 616.0 11.Jan.2034 463.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.896 0.0 9098.0 387.0 15.Sept.2030 270.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.979 0.0 9099.0 489.0 01.März2035 286.0
TXN TEXAS INSTRUMENTS INC Industrie 45.999 0.0 10046.0 148.0 15.Feb.2028 460.0
EPR EPR PROPERTIES Finanzinstitute 46.013 0.0 9155.0 476.0 15.Nov.2031 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.015 0.0 10080.0 328.0 15.März2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.127 0.0 10087.0 113.0 13.Sept.2028 535.0
MO ALTRIA GROUP INC Industrie 46.132 0.0 10050.0 145.0 04.Feb.2028 488.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.833 0.0 9774.0 534.0 01.Feb.2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.079 0.0 9761.0 389.0 01.Juli2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.216 0.0 9267.0 666.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.234 0.0 9779.0 584.0 20.Okt.2047 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.467 0.0 9802.0 389.0 01.Juni2030 300.0
DUK DUKE ENERGY FLORIDA LLC Versorger 45.093 0.0 8003.0 1267.0 15.Juli2048 420.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.206 0.0 8920.0 1158.0 30.März2045 470.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.228 0.0 10022.0 443.0 15.Dez.2056 615.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.269 0.0 9637.0 196.0 15.Apr.2030 300.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.313 0.0 9820.0 1299.0 01.Feb.2055 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.365 0.0 10030.0 759.0 01.Juni2036 525.0
LNG CHENIERE ENERGY INC 144A Industrie 45.392 0.0 9914.0 1326.0 30.Juli2056 600.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.469 0.0 7436.0 1284.0 15.Aug.2047 370.0
UDR UDR INC MTN Finanzinstitute 45.487 0.0 9935.0 644.0 01.Sept.2034 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.540 0.0 11049.0 448.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 45.540 0.0 9936.0 546.0 15.Feb.2033 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.542 0.0 8224.0 1195.0 15.Mai2045 420.0
NYC NEW YORK N Y Local Authority 45.137 0.0 9888.0 929.0 01.Okt.2045 556.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.543 0.0 9645.0 225.0 01.März2032 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.928 0.0 9544.0 400.0 01.Jan.2033 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.367 0.0 8810.0 385.0 01.Aug.2030 150.0
MAS MASCO CORP Industrie 44.429 0.0 8809.0 430.0 15.Feb.2031 200.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.461 0.0 9831.0 218.0 15.Nov.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.464 0.0 9850.0 134.0 01.Dez.2027 348.0
CUBE CUBESMART LP Finanzinstitute 44.513 0.0 8826.0 430.0 15.Feb.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.534 0.0 9797.0 251.0 01.Apr.2029 390.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.541 0.0 9871.0 724.0 15.Dez.2035 550.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.548 0.0 5876.0 1549.0 01.Apr.2051 250.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.566 0.0 9878.0 739.0 15.Dez.2035 500.0
NUE NUCOR CORP Industrie 44.609 0.0 9694.0 1072.0 01.Aug.2043 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.633 0.0 9793.0 415.0 15.März2031 420.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.656 0.0 8725.0 1323.0 01.Aug.2052 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.714 0.0 6301.0 1504.0 15.Sept.2051 288.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.719 0.0 8867.0 430.0 01.März2031 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.792 0.0 9855.0 115.0 11.Sept.2027 317.0
HOG HARLEY-DAVIDSON INC Industrie 44.797 0.0 7946.0 1124.0 28.Juli2045 463.0
ES EVERSOURCE ENERGY Versorger 44.798 0.0 9801.0 145.0 15.Jan.2028 330.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.800 0.0 6347.0 1422.0 01.Mai2050 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.845 0.0 9858.0 660.0 15.Okt.2034 495.0
EQR ERP OPERATING LP Finanzinstitute 44.855 0.0 7987.0 1267.0 01.Aug.2047 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.860 0.0 9946.0 185.0 12.Juni2028 388.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.900 0.0 9947.0 764.0 15.Jan.2037 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.907 0.0 8035.0 1166.0 07.Aug.2042 320.0
CAS CALIFORNIA ST Local Authority 44.829 0.0 9873.0 167.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.473 0.0 9774.0 523.0 01.Juni2047 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.756 0.0 10933.0 462.0 30.Dez.2031 675.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.774 0.0 8563.0 1161.0 01.Aug.2045 455.0
O REALTY INCOME CORPORATION Finanzinstitute 43.795 0.0 9574.0 320.0 15.Jan.2030 340.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.922 0.0 9699.0 260.0 01.Mai2029 357.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.076 0.0 7978.0 1264.0 01.Dez.2046 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.127 0.0 8766.0 480.0 16.Sept.2031 200.0
RPRX ROYALTY PHARMA PLC Industrie 44.141 0.0 6678.0 1425.0 02.Sept.2051 335.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.280 0.0 8703.0 1126.0 01.März2044 450.0
EQT EQT CORP Industrie 43.409 0.0 10786.0 306.0 01.Juni2030 750.0
FLO FLOWERS FOODS INC Industrie 43.503 0.0 8515.0 1171.0 15.März2055 620.0
ROK ROCKWELL AUTOMATION INC Industrie 43.623 0.0 5709.0 1699.0 15.Aug.2061 280.0
OC OWENS CORNING Industrie 43.718 0.0 9581.0 323.0 15.Feb.2030 350.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.198 0.0 8637.0 1317.0 01.Jan.2049 447.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.670 0.0 9818.0 1000.0 15.Okt.2040 488.0
EXC PECO ENERGY CO Versorger 42.686 0.0 6477.0 1422.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.704 0.0 7617.0 1272.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 42.721 0.0 10417.0 192.0 15.Aug.2028 688.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.840 0.0 8482.0 1152.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 42.921 0.0 7741.0 1347.0 01.Mai2048 365.0
BKH BLACK HILLS CORPORATION Versorger 42.941 0.0 9476.0 304.0 15.Okt.2029 305.0
LIN LINDE INC Industrie 43.087 0.0 5306.0 1604.0 10.Aug.2050 200.0
FNAL9786 FNMA 15YR MBS Pass-Through 42.995 0.0 9695.0 199.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.942 0.0 9545.0 400.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 42.023 0.0 9818.0 389.0 01.Mai2029 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.172 0.0 9653.0 630.0 01.Aug.2042 400.0
VLO VALERO ENERGY CORPORATION Industrie 42.045 0.0 9972.0 172.0 01.Juni2028 435.0
NGGLN NATIONAL GRID USA Versorger 42.294 0.0 10425.0 677.0 01.Apr.2035 580.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.438 0.0 8376.0 1188.0 01.Okt.2045 438.0
NNN NNN REIT INC Finanzinstitute 42.522 0.0 6475.0 1427.0 15.Apr.2050 310.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.083 0.0 7625.0 1117.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.931 0.0 9507.0 577.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.449 0.0 9304.0 589.0 01.Apr.2048 350.0
TFC TRUIST BANK Finanzinstitute 41.364 0.0 9122.0 345.0 11.März2030 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.365 0.0 10197.0 202.0 01.Okt.2028 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.379 0.0 6799.0 1413.0 15.März2050 325.0
HMHLTH Hackensack Meridian Health Industrie 41.469 0.0 6282.0 1465.0 01.Sept.2050 288.0
SRE SEMPRA Versorger 41.495 0.0 10198.0 266.0 01.Okt.2054 688.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.497 0.0 9000.0 1082.0 15.Juli2043 475.0
HEI HEICO CORP Industrie 41.501 0.0 10149.0 566.0 01.Aug.2033 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.889 0.0 9178.0 1345.0 01.Apr.2053 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.772 0.0 9934.0 771.0 15.Jan.2037 555.0
BIDU BAIDU INC Industrie 40.902 0.0 9003.0 469.0 23.Aug.2031 238.0
R RYDER SYSTEM INC MTN Industrie 41.006 0.0 10084.0 284.0 01.Sept.2029 495.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.054 0.0 10116.0 164.0 01.Apr.2048 575.0
MSFT MICROSOFT CORPORATION Industrie 41.116 0.0 10233.0 930.0 01.Juni2039 520.0
SYY SYSCO CORPORATION Industrie 41.120 0.0 8091.0 1239.0 15.März2048 445.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.203 0.0 10154.0 287.0 01.Okt.2029 575.0
INGR INGREDION INC Industrie 41.215 0.0 7459.0 1362.0 01.Juni2050 390.0
NOVANT Novant Health Industrie 41.236 0.0 6287.0 1623.0 01.Nov.2061 332.0
EQT EQT CORP Industrie 41.236 0.0 10163.0 159.0 01.Apr.2028 570.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.198 0.0 10027.0 300.0 16.Juli2026 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.124 0.0 9974.0 174.0 15.Mai2028 430.0
TRGP TARGA RESOURCES CORP Industrie 40.165 0.0 9838.0 1307.0 15.Mai2056 605.0
ROP ROPER TECHNOLOGIES INC Industrie 40.226 0.0 9929.0 203.0 15.Sept.2028 425.0
DHR DH EUROPE FINANCE II SARL Industrie 40.230 0.0 8003.0 1021.0 15.Nov.2039 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.238 0.0 9870.0 707.0 15.Aug.2035 495.0
EMACN EMERA US FINANCE LLC Versorger 40.328 0.0 9943.0 553.0 01.Apr.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.371 0.0 8858.0 502.0 13.Jan.2032 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.396 0.0 8077.0 1143.0 01.Jan.2043 380.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.428 0.0 9926.0 96.0 15.Juli2027 388.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.434 0.0 9985.0 413.0 26.März2031 460.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.492 0.0 10048.0 342.0 07.Mai2030 485.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.498 0.0 8827.0 1024.0 15.Aug.2041 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.532 0.0 10127.0 706.0 29.Juni2035 549.0
ECL ECOLAB INC Industrie 40.546 0.0 10098.0 1024.0 08.Dez.2041 550.0
CATMED DIGNITY HEALTH Industrie 40.618 0.0 8935.0 1484.0 01.Nov.2064 527.0
LKQ LKQ CORP Industrie 40.688 0.0 10143.0 178.0 15.Juni2028 575.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.142 0.0 9083.0 533.0 01.Aug.2043 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 39.491 0.0 7844.0 1321.0 15.Mai2049 410.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.501 0.0 9858.0 137.0 15.Dez.2027 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.566 0.0 7843.0 935.0 01.Apr.2045 276.0
AEP OHIO POWER CO Versorger 39.618 0.0 8728.0 425.0 15.Jan.2031 163.0
SO MISSISSIPPI POWER COMPANY Versorger 39.623 0.0 6472.0 1453.0 30.Juli2051 310.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.638 0.0 8768.0 1143.0 01.Juni2044 460.0
SUTHEA SUTTER HEALTH Industrie 39.718 0.0 6964.0 1411.0 15.Aug.2050 336.0
FERG FERGUSON ENTERPRISES INC Industrie 39.774 0.0 9813.0 413.0 15.März2031 435.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.815 0.0 9781.0 1346.0 15.März2056 575.0
RPRX ROYALTY PHARMA PLC Industrie 39.836 0.0 8780.0 475.0 02.Sept.2031 215.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.851 0.0 9772.0 982.0 01.Sept.2041 563.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.861 0.0 9890.0 697.0 09.Mai2035 500.0
BANNER BANNER HEALTH Industrie 39.868 0.0 6756.0 1436.0 01.Jan.2050 318.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.884 0.0 9860.0 157.0 15.März2028 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.915 0.0 9841.0 149.0 07.Feb.2028 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.935 0.0 9819.0 406.0 12.Feb.2031 421.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.958 0.0 9925.0 526.0 15.Nov.2032 486.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 40.007 0.0 9940.0 262.0 12.Mai2029 435.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.030 0.0 9934.0 434.0 15.Aug.2031 630.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.998 0.0 5910.0 1487.0 01.Sept.2050 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.029 0.0 8664.0 465.0 15.Juni2031 165.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.035 0.0 8653.0 457.0 15.Mai2031 165.0
SPGI S&P GLOBAL INC 144A Industrie 39.047 0.0 9723.0 740.0 04.Dez.2035 480.0
CMS CMS ENERGY CORPORATION Versorger 39.350 0.0 9795.0 332.0 01.Juni2050 475.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.602 0.0 9794.0 601.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.799 0.0 10099.0 345.0 01.Aug.2039 500.0
PSD PUGET SOUND ENERGY INC Versorger 38.308 0.0 10757.0 774.0 15.März2037 627.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.321 0.0 9503.0 195.0 14.Juli2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.402 0.0 10887.0 1449.0 15.Nov.2063 640.0
VTR VENTAS REALTY LP Finanzinstitute 38.549 0.0 8382.0 1155.0 01.Feb.2045 438.0
BRKHEC NEVADA POWER CO Versorger 38.758 0.0 11070.0 790.0 01.Juli2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.850 0.0 9624.0 495.0 19.Apr.2033 432.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.806 0.0 10031.0 482.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.792 0.0 9171.0 666.0 01.Feb.2048 350.0
WM WASTE MANAGEMENT INC Industrie 37.756 0.0 7523.0 1124.0 01.Juni2041 295.0
PCP PRECISION CASTPARTS CORP. Industrie 37.804 0.0 8219.0 1115.0 15.Jan.2043 390.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.439 0.0 9265.0 753.0 20.Dez.2044 350.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.047 0.0 10479.0 648.0 01.Nov.2034 613.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 37.263 0.0 8278.0 1486.0 01.Juli2057 450.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.314 0.0 7324.0 1329.0 15.Aug.2049 363.0
CIXCN CI FINANCIAL CORP Agency 37.346 0.0 6770.0 1304.0 15.Juni2051 410.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 37.630 0.0 6132.0 1458.0 15.Jan.2052 300.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.168 0.0 7292.0 1674.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.459 0.0 10044.0 467.0 20.Mai2048 500.0
OKE ONEOK INC Industrie 36.484 0.0 9073.0 1166.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.509 0.0 12096.0 863.0 30.Nov.2039 800.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.532 0.0 10245.0 928.0 01.März2040 569.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.829 0.0 8131.0 1139.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.864 0.0 8133.0 1280.0 15.Nov.2048 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.825 0.0 10043.0 146.0 07.Feb.2028 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.031 0.0 7822.0 1260.0 15.Juli2047 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.053 0.0 10100.0 318.0 07.Feb.2030 495.0
AON AON NORTH AMERICA INC Finanzinstitute 36.279 0.0 10186.0 398.0 01.März2031 530.0
WLK WESTLAKE CORP Industrie 36.297 0.0 5920.0 1529.0 15.Aug.2061 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.219 0.0 6361.0 1555.0 15.Mai2055 315.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.254 0.0 10073.0 278.0 03.Juli2029 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.328 0.0 10069.0 312.0 15.Dez.2029 485.0
MCD MCDONALDS CORPORATION MTN Industrie 35.330 0.0 10033.0 346.0 15.Mai2030 460.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.356 0.0 9876.0 534.0 01.Feb.2033 535.0
CVECN CENOVUS ENERGY INC Industrie 35.402 0.0 10973.0 889.0 15.Nov.2039 675.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.459 0.0 9909.0 316.0 27.Feb.2030 634.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.468 0.0 10011.0 165.0 03.Apr.2028 490.0
KMT KENNAMETAL INC Industrie 35.478 0.0 10080.0 741.0 28.Mai2036 580.0
GWW WW GRAINGER INC Industrie 35.545 0.0 8863.0 1186.0 15.Juni2045 460.0
DUKUNI DUKE UNIVERSITY Industrie 35.545 0.0 6392.0 1495.0 01.Okt.2050 276.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.547 0.0 9928.0 232.0 31.Jan.2029 538.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.571 0.0 8869.0 410.0 15.Nov.2030 178.0
MA MASTERCARD INC Industrie 35.608 0.0 10037.0 156.0 15.März2028 455.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 35.663 0.0 10160.0 132.0 15.Dez.2027 585.0
IDA IDAHO POWER COMPANY MTN Versorger 35.665 0.0 10042.0 1325.0 01.Apr.2054 580.0
MCD MCDONALDS CORPORATION MTN Industrie 35.699 0.0 10136.0 260.0 17.Mai2029 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.718 0.0 9998.0 88.0 15.Juli2027 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.776 0.0 7857.0 1363.0 15.Apr.2052 430.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.562 0.0 7319.0 1467.0 01.Apr.2052 350.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.588 0.0 9880.0 425.0 02.Juli2031 650.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.694 0.0 9847.0 127.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 34.871 0.0 9875.0 723.0 01.Nov.2035 513.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.874 0.0 9926.0 354.0 01.Juni2030 427.0
VRT VERTIV HOLDINGS CO Industrie 34.875 0.0 9771.0 1335.0 15.März2056 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.884 0.0 9908.0 175.0 05.Mai2028 363.0
GATX GATX CORPORATION Finanzinstitute 34.911 0.0 6320.0 1459.0 01.Juni2051 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.942 0.0 9945.0 217.0 01.Dez.2028 430.0
SR SPIRE INC Versorger 35.081 0.0 9839.0 447.0 01.Sept.2031 460.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.168 0.0 8677.0 1053.0 01.Apr.2042 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.949 0.0 5748.0 1574.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.717 0.0 9376.0 506.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.011 0.0 9718.0 401.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 34.180 0.0 9626.0 236.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.219 0.0 9667.0 155.0 16.Feb.2028 290.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.418 0.0 5725.0 1264.0 22.Dez.2051 385.0
COR CENCORA INC Industrie 34.445 0.0 9785.0 390.0 15.Nov.2030 425.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.747 0.0 9593.0 630.0 01.Feb.2045 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.539 0.0 9494.0 297.0 15.Sept.2029 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 33.555 0.0 8275.0 1252.0 01.Apr.2048 446.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.630 0.0 9599.0 650.0 28.Juni2055 688.0
SO SOUTHERN POWER CO Versorger 33.653 0.0 9370.0 1059.0 15.Juli2043 525.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.656 0.0 6729.0 1414.0 01.Juli2050 337.0
O REALTY INCOME CORPORATION Finanzinstitute 33.779 0.0 9635.0 274.0 15.Juni2029 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.978 0.0 9378.0 312.0 01.Nov.2029 255.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.172 0.0 9394.0 244.0 25.Jan.2029 190.0
AEE UNION ELECTRIC CO Versorger 33.189 0.0 8180.0 1108.0 15.Sept.2042 390.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.633 0.0 9499.0 709.0 20.Juli2046 400.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.221 0.0 9083.0 416.0 01.Nov.2033 270.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 32.263 0.0 8063.0 1274.0 01.Juli2047 415.0
LLY ELI LILLY AND COMPANY Industrie 32.292 0.0 8020.0 1286.0 15.Mai2047 395.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.128 0.0 9256.0 566.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.210 0.0 10086.0 438.0 01.Okt.2041 500.0
HUBB HUBBELL INCORPORATED Industrie 31.673 0.0 8980.0 433.0 15.März2031 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.680 0.0 10507.0 897.0 01.Juni2039 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.740 0.0 7882.0 1252.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.837 0.0 8952.0 1092.0 15.Sept.2043 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.904 0.0 9056.0 436.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.033 0.0 9023.0 1375.0 01.Okt.2054 505.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.593 0.0 9800.0 502.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.070 0.0 9071.0 706.0 01.Dez.2042 300.0
EXC PECO ENERGY CO Versorger 31.021 0.0 6190.0 1486.0 15.Juni2050 280.0
ETR ENTERGY CORPORATION Versorger 31.195 0.0 8901.0 457.0 15.Juni2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.320 0.0 8740.0 1302.0 06.Feb.2053 510.0
ENIIM LASMO USA INC Industrie 31.370 0.0 10359.0 129.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.407 0.0 10418.0 782.0 01.Dez.2036 570.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.498 0.0 10250.0 659.0 15.Aug.2055 650.0
AEP OHIO POWER CO Versorger 30.458 0.0 7579.0 1324.0 01.Juni2049 400.0
ES EVERSOURCE ENERGY Versorger 30.498 0.0 10163.0 605.0 01.Jan.2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.584 0.0 8729.0 462.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.606 0.0 10133.0 343.0 15.Mai2030 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.744 0.0 10035.0 189.0 17.Juli2028 463.0
SR SPIRE MISSOURI INC Versorger 30.747 0.0 10052.0 640.0 15.Aug.2034 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.754 0.0 8763.0 1199.0 15.Juni2046 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.768 0.0 10064.0 542.0 15.Feb.2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.798 0.0 10181.0 687.0 07.Mai2035 545.0
PSD PUGET SOUND ENERGY INC Versorger 30.895 0.0 10125.0 923.0 15.März2040 579.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.397 0.0 9694.0 163.0 01.März2030 250.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.448 0.0 9327.0 709.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.787 0.0 9181.0 753.0 15.März2043 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.702 0.0 9835.0 123.0 15.Okt.2027 305.0
MAS MASCO CORP Industrie 29.735 0.0 6488.0 1438.0 15.Feb.2051 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.804 0.0 9885.0 267.0 15.Mai2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.900 0.0 9843.0 198.0 01.Sept.2028 365.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 29.931 0.0 9899.0 583.0 10.Mai2040 525.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.081 0.0 9897.0 156.0 24.Feb.2028 363.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.195 0.0 10028.0 263.0 12.Juni2029 638.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.210 0.0 9903.0 950.0 15.Sept.2040 555.0
CHI CHICAGO ILL Local Authority 30.223 0.0 10071.0 317.0 01.Jan.2031 588.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.848 0.0 9251.0 604.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.944 0.0 9758.0 541.0 01.Apr.2048 450.0
DTE DTE ELECTRIC CO Versorger 29.118 0.0 8217.0 1125.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.256 0.0 8172.0 1103.0 15.Jan.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.379 0.0 9721.0 105.0 01.Aug.2027 170.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.438 0.0 5861.0 1660.0 01.Dez.2060 300.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.481 0.0 8936.0 491.0 11.Jan.2036 288.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.520 0.0 9738.0 293.0 01.Okt.2029 400.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.592 0.0 8400.0 1090.0 15.Mai2042 410.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.674 0.0 11751.0 400.0 15.Mai2031 888.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.321 0.0 9153.0 664.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.496 0.0 9865.0 466.0 01.Sept.2042 450.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.519 0.0 9596.0 706.0 01.Mai2033 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.492 0.0 9403.0 291.0 15.Aug.2029 245.0
AEE UNION ELECTRIC CO Versorger 28.594 0.0 9442.0 339.0 15.März2030 295.0
PLD PROLOGIS LP Finanzinstitute 28.882 0.0 6613.0 1435.0 01.März2050 305.0
DVN DEVON FINANCING CO LLC Industrie 28.995 0.0 11394.0 429.0 30.Sept.2031 788.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.666 0.0 9535.0 575.0 01.Okt.2047 400.0
ATR APTARGROUP INC Industrie 28.080 0.0 9252.0 498.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.081 0.0 9266.0 363.0 01.Okt.2050 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.142 0.0 6239.0 1468.0 15.Juni2050 290.0
QHEL HYDRO-QUEBEC Local Authority 28.290 0.0 11240.0 298.0 01.Dez.2029 850.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.284 0.0 9729.0 163.0 01.Juli2030 300.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.582 0.0 7848.0 1143.0 01.Dez.2042 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.621 0.0 5414.0 1707.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.700 0.0 6835.0 1311.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 27.728 0.0 9149.0 985.0 01.Nov.2041 545.0
EXC PECO ENERGY CO Versorger 26.816 0.0 10574.0 760.0 01.Okt.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.870 0.0 6623.0 1403.0 15.Sept.2049 315.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.001 0.0 7537.0 1417.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 27.092 0.0 10557.0 815.0 15.Jan.2038 600.0
OGS ONE GAS INC Versorger 27.128 0.0 8846.0 1108.0 01.Feb.2044 466.0
KCN KINROSS GOLD CORP Industrie 27.220 0.0 10596.0 547.0 15.Juli2033 625.0
FN995024 FNMA 30YR MBS Pass-Through 26.632 0.0 10228.0 295.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.145 0.0 9232.0 618.0 01.März2045 350.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.062 0.0 6440.0 1453.0 01.Apr.2050 294.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.126 0.0 10278.0 229.0 15.März2029 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.139 0.0 6459.0 1505.0 01.Okt.2051 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.215 0.0 10256.0 273.0 15.Aug.2029 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.287 0.0 10279.0 232.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.353 0.0 10480.0 215.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.362 0.0 10273.0 302.0 10.Jan.2030 565.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.531 0.0 8750.0 1150.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.098 0.0 8981.0 598.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.168 0.0 9642.0 227.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.252 0.0 9605.0 534.0 01.Nov.2046 400.0
CSX CSX CORP Industrie 25.406 0.0 10043.0 981.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.427 0.0 10093.0 1352.0 15.Mai2055 585.0
BANNER BANNER HEALTH Industrie 25.465 0.0 7274.0 1157.0 01.Jan.2042 291.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.555 0.0 9933.0 343.0 15.Juli2030 619.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.648 0.0 10190.0 683.0 20.Mai2035 575.0
LINE LINEAGE OP LP Finanzinstitute 25.657 0.0 10018.0 350.0 15.Juli2030 525.0
SENMED Sentara Healthcare Industrie 25.692 0.0 6373.0 1510.0 01.Nov.2051 293.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.703 0.0 9941.0 526.0 15.Jan.2033 535.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.748 0.0 5639.0 1696.0 01.Okt.2120 323.0
SPGI S&P GLOBAL INC Industrie 25.895 0.0 10201.0 580.0 15.Sept.2033 525.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.922 0.0 10339.0 777.0 15.Dez.2036 595.0
HSY HERSHEY COMPANY THE Industrie 25.943 0.0 7283.0 1288.0 15.Aug.2046 338.0
BATSLN BAT CAPITAL CORP Industrie 25.953 0.0 7307.0 1333.0 25.Sept.2050 398.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.966 0.0 8615.0 444.0 15.März2031 135.0
SO GEORGIA POWER CO Versorger 25.974 0.0 8529.0 1108.0 15.März2043 430.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.509 0.0 10153.0 766.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.899 0.0 9783.0 553.0 01.März2048 450.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.798 0.0 9665.0 393.0 01.März2031 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.933 0.0 9911.0 417.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.983 0.0 9774.0 233.0 28.Jan.2029 510.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.985 0.0 9958.0 270.0 06.Juni2029 485.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.017 0.0 9984.0 139.0 14.Dez.2027 439.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.039 0.0 9942.0 729.0 15.Mai2036 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.099 0.0 9879.0 188.0 01.Aug.2028 380.0
INUHLT Indiana University Health Industrie 25.109 0.0 6228.0 1516.0 01.Nov.2051 285.0
PEP PEPSICO INC Industrie 25.127 0.0 8275.0 1021.0 19.März2040 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.128 0.0 9965.0 754.0 15.Juni2036 538.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.223 0.0 9970.0 164.0 13.Apr.2028 535.0
BIDU BAIDU INC Industrie 25.224 0.0 9911.0 96.0 06.Juli2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.261 0.0 9998.0 118.0 08.Okt.2027 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.282 0.0 9759.0 383.0 05.Feb.2031 613.0
EQNR EQUINOR ASA Agency 25.289 0.0 9965.0 371.0 03.Sept.2030 450.0
VICI VICI PROPERTIES LP Industrie 25.296 0.0 9997.0 162.0 01.Apr.2028 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.312 0.0 10000.0 238.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.324 0.0 10017.0 163.0 07.Apr.2028 470.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.347 0.0 9965.0 362.0 18.Sept.2030 595.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.931 0.0 10087.0 369.0 01.Aug.2040 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.183 0.0 11837.0 814.0 01.Sept.2038 750.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.189 0.0 9618.0 168.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.230 0.0 9652.0 105.0 01.Aug.2027 95.0
PEP PEPSICO INC Industrie 24.411 0.0 7997.0 1126.0 13.Aug.2042 360.0
SO ALABAMA POWER COMPANY Versorger 24.424 0.0 8107.0 1135.0 01.Dez.2042 385.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.672 0.0 9869.0 430.0 15.Juli2031 610.0
CI CIGNA GROUP Industrie 24.746 0.0 9832.0 123.0 15.Okt.2027 305.0
KR KROGER CO Industrie 23.720 0.0 9271.0 1062.0 01.Aug.2043 515.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.882 0.0 9550.0 1070.0 01.Juli2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.919 0.0 9447.0 285.0 01.Aug.2029 285.0
FDX FEDEX CORP Industrie 23.929 0.0 9333.0 1088.0 15.Jan.2044 510.0
MCO MOODYS CORPORATION Industrie 24.034 0.0 9369.0 1093.0 15.Juli2044 525.0
AFL AFLAC INCORPORATED Finanzinstitute 24.064 0.0 7935.0 1250.0 15.Okt.2046 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.127 0.0 7983.0 1247.0 10.Mai2046 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.428 0.0 10016.0 463.0 01.Apr.2049 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.963 0.0 9087.0 505.0 01.März2032 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.494 0.0 6425.0 1626.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.529 0.0 11121.0 801.0 15.Okt.2037 659.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.611 0.0 6043.0 1503.0 01.Okt.2050 267.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.658 0.0 8930.0 494.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.701 0.0 9004.0 431.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.717 0.0 9004.0 383.0 15.Aug.2030 215.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.863 0.0 8914.0 1144.0 10.Juli2045 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.896 0.0 9078.0 429.0 15.März2031 270.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.928 0.0 11141.0 560.0 01.Feb.2034 765.0
FN889983 FNMA 30YR MBS Pass-Through 22.354 0.0 10440.0 333.0 01.Okt.2038 600.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.740 0.0 9674.0 135.0 10.Dez.2029 200.0
EE EL PASO ELECTRIC CO Versorger 21.789 0.0 8671.0 1119.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 21.828 0.0 8684.0 1174.0 26.Mai2045 460.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.933 0.0 8744.0 400.0 03.Sept.2030 88.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.938 0.0 8698.0 425.0 15.Jan.2031 165.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.945 0.0 8696.0 513.0 15.Feb.2032 215.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.121 0.0 10955.0 295.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.173 0.0 8827.0 399.0 14.Sept.2030 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.299 0.0 8771.0 1079.0 01.Sept.2042 438.0
FDX FEDEX CORP Industrie 21.303 0.0 8432.0 1132.0 15.Apr.2043 410.0
BAPHLT Baptist Healthcare System Industrie 21.710 0.0 7101.0 1387.0 15.Aug.2050 354.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.511 0.0 10059.0 234.0 08.Feb.2029 487.0
CSX CSX CORP Industrie 20.535 0.0 5834.0 1557.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 20.679 0.0 10192.0 909.0 01.Okt.2039 576.0
APA APA CORP (US) Industrie 20.905 0.0 10172.0 758.0 15.Jan.2037 600.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.972 0.0 9863.0 111.0 22.März2029 360.0
HOWUNI HOWARD UNIVERSITY Industrie 20.992 0.0 8264.0 1018.0 01.Okt.2052 521.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.037 0.0 10356.0 121.0 15.Okt.2027 750.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.529 0.0 10034.0 927.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.638 0.0 9780.0 520.0 01.Okt.2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.975 0.0 9890.0 160.0 01.Apr.2028 380.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 20.046 0.0 9919.0 559.0 30.Apr.2033 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.057 0.0 9906.0 109.0 01.Sept.2027 360.0
DOV DOVER CORP Industrie 20.200 0.0 9918.0 978.0 01.März2041 538.0
DUK DUKE ENERGY CORP Versorger 20.216 0.0 10073.0 132.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC Industrie 20.234 0.0 9994.0 327.0 30.März2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.237 0.0 9869.0 693.0 15.Juli2035 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.241 0.0 9993.0 115.0 15.Sept.2027 425.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.254 0.0 9966.0 325.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.310 0.0 10053.0 490.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.405 0.0 10121.0 261.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.445 0.0 10008.0 191.0 29.Juli2029 502.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.497 0.0 9997.0 1346.0 24.Juli2055 570.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.029 0.0 9929.0 734.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.075 0.0 8963.0 753.0 20.Okt.2044 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.545 0.0 9581.0 1332.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.586 0.0 8004.0 1292.0 15.Aug.2048 409.0
WY WEYERHAEUSER COMPANY Industrie 19.613 0.0 9720.0 338.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.657 0.0 9662.0 517.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.697 0.0 9659.0 1113.0 01.Sept.2045 558.0
KFW KFW MTN Agency 19.731 0.0 9819.0 268.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.821 0.0 9797.0 421.0 14.März2031 375.0
TCN TELUS CORPORATION Industrie 19.856 0.0 7921.0 1304.0 15.Juni2049 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.861 0.0 7942.0 1425.0 01.Juli2052 413.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.001 0.0 9771.0 378.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.223 0.0 9748.0 601.0 01.Juni2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.806 0.0 9356.0 1155.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.815 0.0 9381.0 361.0 01.Juni2030 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.115 0.0 10111.0 210.0 15.Apr.2029 588.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.935 0.0 9548.0 535.0 01.Sept.2045 400.0
AEP AEP TEXAS INC Versorger 18.183 0.0 9022.0 1305.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.504 0.0 9160.0 506.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.535 0.0 7363.0 1390.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.132 0.0 9095.0 528.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.318 0.0 9799.0 492.0 01.Nov.2045 450.0
BFB BROWN-FORMAN CORPORATION Industrie 17.494 0.0 8537.0 1161.0 15.Juli2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.614 0.0 8782.0 448.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.642 0.0 6962.0 1115.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.775 0.0 8865.0 457.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.878 0.0 8806.0 1523.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.011 0.0 8918.0 467.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.945 0.0 9903.0 601.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 16.837 0.0 11084.0 803.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 16.854 0.0 6580.0 1449.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.908 0.0 6679.0 1476.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.101 0.0 8487.0 1191.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.276 0.0 11232.0 884.0 01.Feb.2040 675.0
VOD VODAFONE GROUP PLC Industrie 17.346 0.0 8650.0 1432.0 19.Juni2059 513.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.369 0.0 8667.0 411.0 08.Okt.2030 75.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.234 0.0 8097.0 1120.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.379 0.0 6415.0 1451.0 15.Juli2050 293.0
XEL PUBLIC SERVICE COLORADO Versorger 16.728 0.0 10877.0 828.0 01.Aug.2038 650.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.694 0.0 9694.0 195.0 01.Juni2031 300.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.605 0.0 9505.0 630.0 01.Feb.2048 400.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.048 0.0 9330.0 666.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.627 0.0 10180.0 105.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.738 0.0 10345.0 542.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.822 0.0 10280.0 186.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.945 0.0 10336.0 146.0 01.Feb.2028 695.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.161 0.0 10087.0 413.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.599 0.0 9871.0 584.0 15.Aug.2040 450.0
ZTS ZOETIS INC Industrie 15.032 0.0 9877.0 194.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.109 0.0 9952.0 113.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.186 0.0 9942.0 95.0 15.Juli2027 390.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.192 0.0 9923.0 800.0 23.Feb.2038 566.0
DHI D R HORTON INC Industrie 15.223 0.0 10044.0 377.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.277 0.0 9907.0 229.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.313 0.0 10111.0 257.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.389 0.0 10181.0 124.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.409 0.0 10062.0 190.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.237 0.0 10459.0 653.0 01.Dez.2040 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.467 0.0 9591.0 1101.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.652 0.0 9653.0 337.0 01.Okt.2050 450.0
DGELN DIAGEO CAPITAL PLC Industrie 14.923 0.0 9900.0 171.0 18.Mai2028 388.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.973 0.0 9957.0 468.0 15.Dez.2031 495.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.974 0.0 9897.0 471.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.058 0.0 9265.0 1094.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.175 0.0 9340.0 332.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.272 0.0 9506.0 189.0 15.Juni2028 170.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.462 0.0 9812.0 584.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.472 0.0 10252.0 372.0 01.Juni2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.612 0.0 9015.0 437.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.613 0.0 6777.0 1454.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.679 0.0 9044.0 431.0 15.März2031 250.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.308 0.0 10066.0 400.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.619 0.0 9807.0 501.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.636 0.0 8301.0 1114.0 15.März2043 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.009 0.0 7633.0 1284.0 15.Juni2047 388.0
ETR ENTERGY LOUISIANA LLC Versorger 13.071 0.0 8572.0 1344.0 15.Sept.2052 475.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.684 0.0 9871.0 124.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.718 0.0 9233.0 610.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.465 0.0 9815.0 188.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.590 0.0 9751.0 389.0 01.Juli2030 300.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.609 0.0 11276.0 713.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.788 0.0 7815.0 1099.0 15.Mai2041 325.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.396 0.0 9769.0 223.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.815 0.0 9807.0 497.0 01.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.997 0.0 10753.0 787.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.305 0.0 7486.0 1470.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.876 0.0 9591.0 251.0 01.Mai2033 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.125 0.0 10005.0 560.0 08.Apr.2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.128 0.0 10101.0 184.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.142 0.0 10010.0 68.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.153 0.0 9946.0 192.0 15.Aug.2028 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.169 0.0 10035.0 122.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.177 0.0 10059.0 334.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.189 0.0 10042.0 328.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.199 0.0 9972.0 538.0 20.Jan.2033 500.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.199 0.0 9879.0 717.0 15.Jan.2036 518.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.226 0.0 10097.0 427.0 17.Okt.2056 613.0
NOW SERVICENOW INC Industrie 10.244 0.0 10160.0 1311.0 15.Mai2056 630.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.254 0.0 10089.0 245.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.312 0.0 10080.0 353.0 01.Aug.2030 550.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.341 0.0 10234.0 292.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.423 0.0 10155.0 229.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.599 0.0 10484.0 207.0 14.Nov.2028 840.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.618 0.0 10447.0 241.0 05.Apr.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.637 0.0 10624.0 792.0 26.Juni2037 645.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.638 0.0 9221.0 666.0 01.Dez.2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.575 0.0 9563.0 127.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.627 0.0 9536.0 498.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.646 0.0 9609.0 269.0 22.Mai2030 326.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.689 0.0 9511.0 1361.0 01.März2054 525.0
FDX FEDEX CORP Industrie 9.702 0.0 9575.0 284.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.704 0.0 9661.0 265.0 15.Mai2029 325.0
HWM HOWMET AEROSPACE INC Industrie 9.859 0.0 9700.0 756.0 15.Apr.2036 475.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 9.886 0.0 9884.0 366.0 02.Juli2030 388.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.930 0.0 9840.0 114.0 08.Sept.2027 280.0
MOS MOSAIC CO/THE Industrie 9.938 0.0 9877.0 388.0 15.Nov.2030 460.0
CLX CLOROX COMPANY Industrie 9.940 0.0 9888.0 171.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.961 0.0 9906.0 176.0 08.Mai2028 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.967 0.0 9761.0 1464.0 22.Feb.2064 565.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.984 0.0 9780.0 549.0 15.März2033 495.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.986 0.0 9757.0 315.0 15.Jan.2040 490.0
AEP OHIO POWER CO Versorger 9.993 0.0 9948.0 571.0 01.Juni2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.998 0.0 6664.0 1485.0 01.Juli2050 299.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.000 0.0 9866.0 244.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 10.004 0.0 9965.0 181.0 28.Mai2028 400.0
KFW KFW Agency 10.005 0.0 9953.0 177.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 10.005 0.0 9880.0 158.0 03.März2028 375.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.053 0.0 9876.0 686.0 15.Feb.2035 461.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.079 0.0 9921.0 148.0 26.Jan.2028 363.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.088 0.0 10086.0 351.0 01.Juli2030 465.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.090 0.0 9881.0 193.0 15.Aug.2028 545.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.568 0.0 9548.0 549.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.908 0.0 9812.0 498.0 01.März2046 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.964 0.0 8788.0 1097.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.965 0.0 8954.0 416.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.010 0.0 8983.0 1205.0 10.Juni2044 413.0
WRB WR BERKLEY CORPORATION Finanzinstitute 9.085 0.0 5975.0 1624.0 30.Sept.2061 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.212 0.0 9184.0 361.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.327 0.0 9269.0 350.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.361 0.0 9410.0 1060.0 01.Okt.2054 508.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.936 0.0 9862.0 63.0 01.Dez.2029 250.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.290 0.0 8131.0 1663.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.438 0.0 8253.0 1112.0 17.Jan.2043 400.0
CATMED DIGNITY HEALTH Industrie 8.713 0.0 8635.0 1086.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.747 0.0 8678.0 476.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.485 0.0 9783.0 495.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.667 0.0 10030.0 519.0 01.Apr.2033 500.0
SWX SOUTHWEST GAS CORP Versorger 7.660 0.0 7563.0 1255.0 29.Sept.2046 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.210 0.0 8026.0 1288.0 29.Juli2049 430.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.734 0.0 9527.0 234.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.446 0.0 10036.0 464.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.507 0.0 7359.0 1254.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.579 0.0 7485.0 1662.0 15.Apr.2122 435.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.262 0.0 9778.0 518.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.392 0.0 9862.0 488.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.543 0.0 10290.0 487.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.540 0.0 9780.0 378.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.634 0.0 6560.0 1409.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.011 0.0 10045.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.041 0.0 9702.0 197.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.555 0.0 9808.0 601.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.685 0.0 10271.0 335.0 20.Juli2040 550.0
NI NISOURCE INC Versorger 5.204 0.0 10345.0 282.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.439 0.0 10592.0 582.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.620 0.0 5595.0 1821.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.642 0.0 9804.0 500.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.086 0.0 9766.0 226.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.699 0.0 9349.0 353.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.715 0.0 9402.0 223.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.737 0.0 9462.0 234.0 15.Dez.2028 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.910 0.0 9801.0 269.0 15.Juni2029 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.068 0.0 10001.0 149.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.105 0.0 10157.0 1304.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.117 0.0 10001.0 47.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.123 0.0 10022.0 145.0 16.Jan.2029 483.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.910 0.0 9767.0 223.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.021 0.0 9741.0 225.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.987 0.0 9566.0 242.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.296 0.0 9555.0 630.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.522 0.0 9011.0 359.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.580 0.0 9072.0 508.0 17.März2032 300.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.002 0.0 9871.0 102.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.671 0.0 7296.0 1461.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.947 0.0 7722.0 1481.0 01.Aug.2056 406.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.418 0.0 9872.0 63.0 01.Mai2027 250.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.218 0.0 6313.0 1665.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.249 0.0 6496.0 1486.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.854 0.0 9783.0 527.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.892 0.0 9745.0 566.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.938 0.0 9937.0 98.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.333 0.0 10489.0 307.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.217 0.0 10075.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.279 0.0 9800.0 491.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.822 0.0 9589.0 482.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.356 0.0 9026.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 550 0.0 5503.0 1209.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 344 0.0 9949.0 25.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 817 0.0 9894.0 52.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 821 0.0 9951.0 25.0 01.Jan.2027 350.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 32 0.0 9916.0 389.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 72 0.0 9897.0 389.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 294 0.0 9893.0 56.0 01.Nov.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -290.058 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -248.999.955 -407.0 10000.0 0.0 nan 0.0
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