ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 10048 securities.

Note: The data shown here is as of date Juli 02, 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 281.872.294 462.0 10004.0 13.0 nan 0.0
FNMA4378 FNMA 30YR UMBS MBS Pass-Through 81.507.618 133.0 8021.0 751.0 01.Juli2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 47.561.099 78.0 7997.0 761.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 45.856.015 75.0 8392.0 712.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 38.228.569 63.0 8511.0 682.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 28.671.655 47.0 8163.0 729.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.203.977 46.0 9925.0 171.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 27.595.492 45.0 9923.0 178.0 15.Mai2028 375.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.987.769 41.0 9647.0 766.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.786.555 39.0 9847.0 735.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.729.824 39.0 10136.0 694.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.467.080 38.0 9984.0 656.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.934.599 38.0 9858.0 727.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.933.990 38.0 9750.0 639.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.790.140 37.0 9940.0 191.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.745.941 37.0 9636.0 677.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.609.133 37.0 9878.0 693.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.590.662 37.0 10080.0 619.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.574.593 37.0 9887.0 199.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 22.492.544 37.0 9730.0 771.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.075.142 36.0 9943.0 186.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 21.739.910 36.0 9951.0 439.0 31.Mai2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.637.065 35.0 8807.0 520.0 15.Feb.2032 188.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 21.251.079 35.0 9871.0 476.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 20.723.483 34.0 10071.0 347.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 20.296.697 33.0 9803.0 519.0 13.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.922.553 33.0 9931.0 333.0 28.Feb.2030 400.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.847.589 33.0 9094.0 405.0 16.Juli2026 200.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 19.672.790 32.0 10031.0 382.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.256.288 32.0 9705.0 605.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.088.627 31.0 8630.0 484.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.560.045 30.0 9894.0 552.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.465.851 30.0 9427.0 601.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.233.389 30.0 9708.0 403.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.085.460 30.0 9772.0 378.0 31.Aug.2030 363.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.056.345 30.0 9869.0 472.0 01.Mai2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 17.969.372 29.0 9838.0 456.0 20.Juli2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.712.271 29.0 9769.0 386.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 17.684.237 29.0 9917.0 788.0 15.Mai2036 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.526.681 29.0 8623.0 507.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.431.947 29.0 9846.0 425.0 31.März2031 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.166.185 28.0 9874.0 366.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.064.122 28.0 9523.0 575.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.038.245 28.0 9976.0 314.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.979.429 28.0 9168.0 548.0 15.Aug.2032 275.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 16.947.999 28.0 10036.0 323.0 20.Juli2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.660.898 27.0 8859.0 458.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.573.158 27.0 8716.0 441.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.573.040 27.0 9269.0 530.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.506.852 27.0 9871.0 367.0 31.Juli2030 388.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 16.497.571 27.0 9563.0 600.0 13.Juli2026 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 16.339.999 27.0 9844.0 433.0 30.Apr.2031 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 15.413.928 25.0 9945.0 591.0 31.Mai2033 425.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.131.940 25.0 8052.0 747.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.991.088 25.0 10008.0 146.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.948.522 24.0 9831.0 292.0 31.Aug.2029 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.920.610 24.0 8698.0 706.0 13.Juli2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.915.887 24.0 9923.0 357.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.745.557 24.0 9945.0 282.0 31.Juli2029 400.0
FRRQ0127 FHLMC 30YR UMBS MBS Pass-Through 14.731.234 24.0 9809.0 533.0 01.Juni2056 500.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 14.728.673 24.0 8793.0 673.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.411.188 24.0 10083.0 270.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.338.773 23.0 9489.0 178.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.316.610 23.0 10026.0 99.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.303.353 23.0 10113.0 261.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.145.595 23.0 10015.0 279.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.104.129 23.0 9834.0 237.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.061.140 23.0 10014.0 246.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.003.062 23.0 9895.0 150.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.922.790 23.0 9790.0 301.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.835.297 23.0 9918.0 260.0 15.Apr.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.792.949 23.0 9882.0 350.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.787.529 23.0 9909.0 116.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.783.145 23.0 9982.0 255.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.617.832 22.0 9992.0 132.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.437.417 22.0 9928.0 341.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.394.921 22.0 9850.0 216.0 15.Okt.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.379.310 22.0 9639.0 1486.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.358.755 22.0 9511.0 170.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.347.822 22.0 10149.0 217.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.328.392 22.0 9830.0 208.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.262.271 22.0 10038.0 202.0 31.Aug.2028 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.238.656 22.0 10203.0 242.0 13.Juli2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.212.014 22.0 9845.0 224.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.141.926 22.0 9883.0 145.0 31.Dez.2027 338.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.126.319 21.0 9450.0 1519.0 15.Nov.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.103.294 21.0 9650.0 1498.0 15.Feb.2056 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.095.680 21.0 9489.0 147.0 31.Dez.2027 63.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 13.085.737 21.0 8382.0 727.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 13.039.246 21.0 9434.0 1482.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.026.919 21.0 8673.0 420.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.018.240 21.0 9829.0 245.0 15.Feb.2029 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.952.870 21.0 9638.0 1498.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.913.723 21.0 9895.0 237.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.909.402 21.0 10013.0 324.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.842.250 21.0 9694.0 420.0 28.Feb.2031 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.824.624 21.0 9441.0 1482.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.741.043 21.0 9913.0 128.0 31.Okt.2027 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.724.052 21.0 9696.0 444.0 16.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.684.198 21.0 9763.0 394.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.666.043 21.0 9613.0 1460.0 15.Nov.2053 475.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 12.655.306 21.0 8755.0 675.0 01.Apr.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.615.379 21.0 9321.0 629.0 13.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.595.775 21.0 9976.0 306.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.531.569 21.0 10056.0 322.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.531.611 21.0 9952.0 239.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.470.954 20.0 8869.0 1498.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.470.636 20.0 10092.0 210.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.449.602 20.0 9891.0 136.0 30.Nov.2027 338.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.403.077 20.0 8650.0 398.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.378.504 20.0 9247.0 1503.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.325.095 20.0 9956.0 108.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.303.550 20.0 9518.0 138.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.267.608 20.0 9513.0 161.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.255.260 20.0 10009.0 153.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.254.088 20.0 9753.0 410.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.236.723 20.0 9372.0 202.0 31.Juli2028 100.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.210.378 20.0 9641.0 561.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.076.459 20.0 8864.0 1485.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.040.010 20.0 9988.0 194.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.013.936 20.0 9937.0 307.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.003.763 20.0 9479.0 154.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.000.994 20.0 9971.0 157.0 29.Feb.2028 400.0
FNMA4159 FNMA 30YR UMBS MBS Pass-Through 11.997.832 20.0 8435.0 726.0 01.Okt.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.960.054 20.0 9966.0 190.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.931.518 20.0 9916.0 367.0 31.Juli2030 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.925.210 20.0 8950.0 749.0 20.Juli2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.899.271 19.0 9373.0 210.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.866.022 19.0 9872.0 585.0 30.Apr.2033 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.792.446 19.0 9763.0 543.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.755.614 19.0 9833.0 359.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.727.472 19.0 9827.0 252.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.676.694 19.0 9445.0 194.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.670.808 19.0 9840.0 525.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.667.227 19.0 9975.0 140.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.660.047 19.0 9799.0 410.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.641.539 19.0 9466.0 186.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.632.949 19.0 9841.0 232.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.607.376 19.0 9422.0 254.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.537.933 19.0 9376.0 218.0 30.Sept.2028 125.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 11.486.110 19.0 10123.0 369.0 20.März2053 550.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 11.451.862 19.0 9984.0 275.0 15.Juni2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.403.680 19.0 9972.0 104.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.390.454 19.0 9747.0 567.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.348.097 19.0 9968.0 182.0 31.Mai2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.304.775 19.0 9533.0 261.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.302.832 19.0 9769.0 535.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.262.816 18.0 10041.0 226.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.221.357 18.0 9380.0 225.0 31.Okt.2028 138.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.169.524 18.0 10120.0 379.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.156.140 18.0 9880.0 175.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.077.973 18.0 9767.0 179.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.026.953 18.0 9580.0 577.0 20.Juli2026 450.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 10.997.826 18.0 8456.0 698.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.975.675 18.0 9797.0 343.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.966.230 18.0 9776.0 155.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.926.783 18.0 9736.0 201.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.920.947 18.0 9895.0 316.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.913.924 18.0 6669.0 1236.0 15.Aug.2041 175.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.888.129 18.0 9263.0 704.0 20.Juli2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.886.310 18.0 9898.0 183.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.863.780 18.0 9388.0 233.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.830.261 18.0 8678.0 1482.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.751.790 18.0 9964.0 124.0 15.Okt.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.750.427 18.0 8500.0 1489.0 15.Nov.2052 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.718.317 18.0 10339.0 170.0 13.Juli2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.594.193 17.0 9925.0 493.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.506.529 17.0 9749.0 352.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.504.757 17.0 10166.0 427.0 30.Apr.2031 463.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.479.837 17.0 8415.0 697.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.460.969 17.0 9845.0 527.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.354.821 17.0 9885.0 112.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.343.426 17.0 9339.0 242.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.321.863 17.0 9767.0 459.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.265.685 17.0 9706.0 468.0 30.Sept.2031 363.0
TBOND TREASURY BOND Schuldverschreibungen 10.208.592 17.0 6870.0 1589.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.205.769 17.0 7944.0 1512.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.194.019 17.0 9933.0 479.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.163.091 17.0 9993.0 128.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.131.423 17.0 10251.0 385.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.116.699 17.0 6894.0 1236.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.092.908 17.0 9950.0 162.0 15.März2028 388.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.083.071 17.0 8516.0 703.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.069.195 16.0 9902.0 408.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.060.335 16.0 10349.0 145.0 20.Juli2026 650.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 9.955.509 16.0 8343.0 769.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.932.681 16.0 10050.0 483.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.906.905 16.0 9950.0 423.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.879.271 16.0 9406.0 247.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.856.183 16.0 9955.0 144.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.800.986 16.0 9913.0 518.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.779.404 16.0 10056.0 397.0 30.Nov.2030 438.0
TBOND TREASURY BOND Schuldverschreibungen 9.749.544 16.0 6209.0 1625.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.685.852 16.0 9827.0 367.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.611.471 16.0 9935.0 471.0 31.Okt.2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.591.244 16.0 9875.0 482.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 9.588.990 16.0 7042.0 1565.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.586.315 16.0 9921.0 120.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.555.556 16.0 9802.0 409.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.535.423 16.0 10152.0 379.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.513.440 16.0 9667.0 574.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.481 16.0 9552.0 288.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.476.872 16.0 9613.0 248.0 15.Feb.2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.476.387 16.0 9090.0 416.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.460.628 15.0 10080.0 393.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.449.024 15.0 9941.0 112.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.421.154 15.0 9906.0 166.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.415.841 15.0 5652.0 1682.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.396.217 15.0 9960.0 375.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.352.810 15.0 10001.0 446.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.325.571 15.0 10005.0 413.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.287.381 15.0 9948.0 166.0 31.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.266.754 15.0 9853.0 511.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.233.531 15.0 10113.0 483.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.078.884 15.0 10166.0 435.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.075.598 15.0 9945.0 446.0 31.Juli2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.985.269 15.0 9684.0 536.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.910.753 15.0 8729.0 375.0 15.Mai2030 63.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 8.882.737 15.0 8859.0 633.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.880.693 15.0 9737.0 282.0 30.Juni2029 325.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.860.048 15.0 7626.0 776.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.722.240 14.0 9652.0 267.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.717.623 14.0 9893.0 324.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.692.661 14.0 5453.0 1731.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.688.638 14.0 9794.0 1148.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.687.969 14.0 7938.0 1536.0 15.Mai2053 363.0
TBOND TREASURY BOND Schuldverschreibungen 8.680.697 14.0 5977.0 1656.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.654.679 14.0 5517.0 1688.0 15.Feb.2051 188.0
FRSL4040 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.648.740 14.0 10290.0 280.0 01.Jan.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.537.979 14.0 10039.0 1190.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.517.055 14.0 9921.0 501.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.510.609 14.0 9481.0 1156.0 15.Feb.2044 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.481.654 14.0 9878.0 1191.0 15.Aug.2045 488.0
TBOND TREASURY BOND Schuldverschreibungen 8.459.951 14.0 9617.0 1173.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.457.231 14.0 9996.0 119.0 30.Sept.2027 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.423.457 14.0 8089.0 737.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.414.884 14.0 7259.0 1209.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.379.741 14.0 9609.0 275.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.363.780 14.0 9736.0 1180.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.345.201 14.0 8308.0 1160.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.337.025 14.0 9002.0 1197.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.246.203 14.0 6908.0 1194.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.242.944 14.0 9813.0 563.0 31.Jan.2033 400.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.240.995 13.0 10215.0 252.0 01.Mai2055 600.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.170.420 13.0 9185.0 629.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.166.285 13.0 9594.0 1191.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.097.734 13.0 9925.0 174.0 30.Apr.2028 375.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.090.526 13.0 8022.0 747.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.072.112 13.0 9363.0 1143.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.999.457 13.0 9688.0 553.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.998.548 13.0 9901.0 299.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.994.796 13.0 9951.0 575.0 31.März2033 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.992.819 13.0 9958.0 136.0 30.Nov.2027 388.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.855.089 13.0 9147.0 641.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.841.304 13.0 9762.0 225.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.710.472 13.0 9457.0 601.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.700.229 13.0 8198.0 1167.0 15.Mai2042 325.0
G2MB0938 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 7.520.925 12.0 10217.0 199.0 20.Feb.2056 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.500.833 12.0 8797.0 1174.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.488.451 12.0 9684.0 294.0 31.Aug.2029 313.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.486.015 12.0 8044.0 737.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.450.746 12.0 7466.0 1427.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.421.350 12.0 7258.0 1186.0 15.Mai2041 225.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.343.688 12.0 9050.0 666.0 13.Juli2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.298.846 12.0 8984.0 1145.0 15.Nov.2042 400.0
FRSD8221 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.246.098 12.0 9065.0 660.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.067.478 12.0 8819.0 1151.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.978.305 11.0 9854.0 105.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.955.332 11.0 7772.0 1422.0 15.Nov.2048 338.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 6.925.754 11.0 9362.0 609.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 6.920.648 11.0 4720.0 1809.0 15.Mai2050 125.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.912.058 11.0 8163.0 752.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.903.572 11.0 6434.0 1231.0 15.Nov.2040 138.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 6.851.801 11.0 10039.0 1505.0 15.Mai2056 500.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.786.757 11.0 8174.0 719.0 20.Juli2050 200.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 6.782.402 11.0 10226.0 265.0 01.Apr.2054 600.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 6.780.851 11.0 10048.0 371.0 01.Mai2054 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.773.607 11.0 9332.0 399.0 16.Juli2026 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.636.520 11.0 9362.0 620.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.627.283 11.0 9683.0 561.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.393.802 10.0 8339.0 787.0 01.Dez.2051 250.0
FNFA4815 FNMA 30YR UMBS SUPER MBS Pass-Through 6.349.249 10.0 10311.0 286.0 01.März2056 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.299.817 10.0 9515.0 272.0 15.Mai2029 238.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.296.947 10.0 9917.0 268.0 15.Mai2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 6.150.467 10.0 7317.0 1417.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.086.198 10.0 6233.0 1232.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.077.941 10.0 8892.0 413.0 16.Juli2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.019.892 10.0 6298.0 1219.0 15.Mai2040 113.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 5.990.752 10.0 8462.0 695.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 5.980.941 10.0 8061.0 697.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 5.897.150 10.0 9902.0 470.0 20.Apr.2053 500.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 5.796.075 9.0 9559.0 1227.0 15.Nov.2045 463.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.700.190 9.0 9804.0 225.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.683.728 9.0 5784.0 1626.0 15.Feb.2050 200.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.605.884 9.0 8519.0 682.0 20.Aug.2050 250.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.574.476 9.0 9553.0 1222.0 15.Feb.2046 463.0
TBOND TREASURY BOND Schuldverschreibungen 5.497.526 9.0 7009.0 1448.0 15.Nov.2047 275.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.414.961 9.0 10135.0 382.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.378.701 9.0 9145.0 601.0 01.Mai2050 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.371.107 9.0 9766.0 328.0 31.Jan.2030 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.362.562 9.0 9100.0 643.0 01.Juni2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.311.780 9.0 7636.0 1242.0 15.Mai2043 288.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.304.457 9.0 8725.0 696.0 01.März2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.197.819 9.0 7959.0 757.0 13.Juli2026 200.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.143.075 8.0 8980.0 611.0 01.Nov.2046 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.112.889 8.0 10086.0 352.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.101.830 8.0 7281.0 1435.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.090.200 8.0 7033.0 1424.0 15.Aug.2047 275.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.080.851 8.0 8960.0 674.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.040.677 8.0 9674.0 547.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.013.782 8.0 8705.0 736.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 4.989.550 8.0 8913.0 637.0 01.Nov.2046 300.0
FRSL5538 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.972.403 8.0 10028.0 411.0 01.Juni2056 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 4.910.089 8.0 10361.0 156.0 01.Nov.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 4.893.676 8.0 5188.0 1743.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.828.425 8.0 8850.0 674.0 20.Juli2026 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.803.335 8.0 8071.0 728.0 01.Apr.2051 200.0
FNFA5895 FNMA 30YR UMBS SUPER MBS Pass-Through 4.754.637 8.0 10274.0 278.0 01.Juni2056 600.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.677.065 8.0 8877.0 674.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.670.927 8.0 4866.0 1777.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.656.728 8.0 10203.0 199.0 20.Juli2026 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.603.578 8.0 8849.0 668.0 20.Sept.2052 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.587.233 8.0 8332.0 728.0 13.Juli2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.578.106 7.0 9529.0 131.0 31.Okt.2027 50.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.559.702 7.0 10052.0 332.0 20.Juli2055 550.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.554.951 7.0 7630.0 769.0 01.Nov.2050 150.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.549.298 7.0 8885.0 425.0 01.März2037 150.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.546.235 7.0 10231.0 232.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.474.933 7.0 9878.0 884.0 15.Feb.2038 438.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.472.323 7.0 8898.0 653.0 01.März2048 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.470.715 7.0 9839.0 501.0 01.Jan.2055 500.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.448.703 7.0 9613.0 591.0 20.Okt.2054 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.434.792 7.0 9126.0 370.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.367.709 7.0 10328.0 260.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.332.924 7.0 7563.0 1228.0 15.Nov.2042 275.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 4.332.915 7.0 8897.0 405.0 01.Okt.2036 150.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.244.619 7.0 9641.0 557.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.242.020 7.0 10017.0 372.0 13.Juli2026 550.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.127.658 7.0 10229.0 247.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.015.858 7.0 7611.0 1300.0 15.Nov.2044 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.013.497 7.0 9969.0 904.0 15.Mai2038 450.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 3.919.086 6.0 9189.0 749.0 20.Nov.2047 350.0
G2MB0937 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 3.891.875 6.0 10049.0 323.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.876.576 6.0 6486.0 1441.0 15.Aug.2046 225.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.867.884 6.0 9362.0 327.0 01.Okt.2035 250.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.867.110 6.0 8540.0 685.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.861.643 6.0 8975.0 674.0 20.Nov.2046 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 3.822.796 6.0 10278.0 236.0 20.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.803.121 6.0 8168.0 745.0 20.Juli2026 200.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.788.020 6.0 9126.0 373.0 01.Aug.2036 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.765.778 6.0 9881.0 487.0 01.Jan.2055 500.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.738.555 6.0 9868.0 460.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.712.005 6.0 6977.0 1346.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.706.961 6.0 6833.0 1413.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.698.311 6.0 8603.0 1203.0 15.Nov.2043 375.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.669.275 6.0 8382.0 677.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.632.232 6.0 7958.0 1200.0 15.Feb.2043 313.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.552.454 6.0 10304.0 250.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.542.104 6.0 7383.0 1402.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.456.564 6.0 7402.0 1379.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.382.512 6.0 10245.0 816.0 15.Feb.2037 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.381.591 6.0 9840.0 494.0 01.Okt.2054 500.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.370.818 6.0 9438.0 390.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.369.555 6.0 8116.0 1249.0 15.Mai2044 338.0
TBOND TREASURY BOND Schuldverschreibungen 3.367.935 6.0 10461.0 832.0 15.Mai2037 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.362.021 6.0 9589.0 114.0 31.Aug.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.328.139 5.0 10509.0 175.0 01.Okt.2053 650.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.310.841 5.0 9146.0 629.0 01.Juli2050 350.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.293.218 5.0 8126.0 723.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.289.433 5.0 9453.0 570.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.287.893 5.0 8034.0 752.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.267.799 5.0 8099.0 721.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.220.915 5.0 9097.0 390.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.208.501 5.0 10119.0 364.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.189.582 5.0 9360.0 749.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.067.110 5.0 10352.0 296.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.058.763 5.0 6858.0 1390.0 15.Feb.2046 250.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.005.000 5.0 9917.0 455.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.999.697 5.0 8434.0 1209.0 15.Feb.2044 363.0
G2MA9538 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.995.965 5.0 9343.0 666.0 20.März2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.963.753 5.0 7786.0 1267.0 15.Aug.2044 313.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 2.924.659 5.0 9881.0 457.0 01.Jan.2053 500.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.890.579 5.0 9393.0 604.0 01.Apr.2050 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.877.698 5.0 9872.0 158.0 29.Feb.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 2.837.188 5.0 7056.0 1490.0 15.Mai2049 288.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.787.617 5.0 9114.0 366.0 01.Dez.2035 200.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.761.296 5.0 10528.0 182.0 01.Sept.2053 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.758.533 5.0 8487.0 683.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.748.796 5.0 9827.0 958.0 15.Aug.2039 450.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.727.099 4.0 9450.0 586.0 01.Feb.2053 400.0
G2MB1072 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 2.684.716 4.0 10213.0 199.0 20.Apr.2056 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.664.081 4.0 9428.0 389.0 16.Juli2026 300.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.660.732 4.0 9143.0 593.0 20.Aug.2050 350.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.638.050 4.0 10140.0 361.0 20.Dez.2052 550.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.627.698 4.0 10289.0 274.0 01.Juni2054 600.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.627.245 4.0 9149.0 749.0 20.Mai2050 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.608.811 4.0 9051.0 734.0 01.Sept.2052 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 2.593.238 4.0 10027.0 1225.0 15.Mai2046 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.586.938 4.0 10402.0 141.0 01.Nov.2053 650.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.570.289 4.0 8784.0 675.0 01.Apr.2052 300.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.568.529 4.0 8893.0 661.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.557.090 4.0 10325.0 284.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.549.374 4.0 8477.0 1188.0 15.Aug.2043 363.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.543.636 4.0 9540.0 362.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.542.758 4.0 6327.0 1571.0 15.Nov.2049 238.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.478.303 4.0 10294.0 272.0 20.Sept.2053 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.451.451 4.0 10296.0 279.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.440.556 4.0 10103.0 370.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.433.995 4.0 8382.0 711.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.419.039 4.0 9622.0 966.0 15.Mai2039 425.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.417.751 4.0 9209.0 610.0 01.Juli2048 350.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.416.531 4.0 9735.0 540.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.403.334 4.0 9916.0 480.0 01.Sept.2052 500.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.400.747 4.0 10174.0 484.0 01.Nov.2052 550.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.398.559 4.0 10394.0 196.0 01.Aug.2054 650.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.388.925 4.0 9470.0 704.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.360.828 4.0 10136.0 396.0 01.Dez.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.357.349 4.0 8924.0 637.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.355.046 4.0 10071.0 343.0 01.Apr.2053 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.325.951 4.0 9137.0 340.0 01.Dez.2035 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.322.636 4.0 8513.0 682.0 20.Juli2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.304.006 4.0 9910.0 561.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.303.450 4.0 8131.0 1151.0 15.Nov.2041 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.290.973 4.0 9606.0 106.0 31.Juli2027 38.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.280.189 4.0 9402.0 603.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.265.501 4.0 7381.0 1330.0 15.Aug.2045 288.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.258.215 4.0 7956.0 797.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.210.502 4.0 9645.0 546.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.191.383 4.0 6177.0 1566.0 15.Aug.2049 225.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.169.757 4.0 9331.0 654.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.158.562 4.0 9001.0 674.0 20.Juli2045 300.0
FNMA FNMA Agency 2.083.126 3.0 8754.0 393.0 05.Aug.2030 88.0
GBP GBP CASH Cash und/oder Derivate 2.068.735 3.0 13277.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 2.065.326 3.0 7603.0 1204.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.062.830 3.0 11015.0 494.0 15.Juli2032 625.0
CMCSA COMCAST CORPORATION 144A Industrie 2.061.481 3.0 9574.0 777.0 15.Jan.2037 517.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.031.579 3.0 8880.0 643.0 20.Feb.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.023.300 3.0 8852.0 1091.0 15.Aug.2041 375.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.015.202 3.0 8710.0 724.0 01.Okt.2050 300.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.009.842 3.0 10235.0 284.0 01.Nov.2053 600.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.001.142 3.0 10434.0 174.0 01.Aug.2054 650.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 1.990.033 3.0 9187.0 749.0 20.Dez.2046 350.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 1.981.985 3.0 10055.0 405.0 01.Nov.2054 550.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.977.542 3.0 9888.0 169.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.975.656 3.0 9794.0 109.0 15.Aug.2027 225.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.962.834 3.0 9465.0 704.0 20.Mai2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.954.966 3.0 9746.0 133.0 15.Nov.2027 225.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.933.483 3.0 8148.0 711.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.877.152 3.0 9884.0 521.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.864.241 3.0 9260.0 297.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.839.114 3.0 7244.0 1453.0 15.Feb.2049 300.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.820.810 3.0 9660.0 571.0 20.Juni2053 450.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.812.331 3.0 10483.0 175.0 01.Jan.2054 650.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.781.082 3.0 10312.0 239.0 01.Sept.2053 600.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.766.556 3.0 8116.0 734.0 01.Sept.2050 200.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.752.126 3.0 9124.0 367.0 01.Feb.2036 200.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.739.193 3.0 10236.0 231.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.727.933 3.0 9544.0 1059.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.727.452 3.0 9517.0 175.0 20.Apr.2028 138.0
GOOGL ALPHABET INC Industrie 1.702.160 3.0 8764.0 393.0 15.Aug.2030 110.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.653.962 3.0 9364.0 213.0 13.Sept.2028 113.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.645.822 3.0 9860.0 541.0 01.März2056 500.0
TBOND TREASURY BOND Schuldverschreibungen 1.641.550 3.0 10091.0 762.0 15.Feb.2036 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.615.462 3.0 9448.0 1041.0 15.Nov.2040 425.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.595.207 3.0 9076.0 1163.0 01.Feb.2046 490.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.585.093 3.0 10288.0 311.0 01.Aug.2055 600.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.574.843 3.0 10153.0 462.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.566.175 3.0 9738.0 409.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.545.713 3.0 8961.0 975.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.510.163 2.0 7513.0 1342.0 15.Nov.2045 300.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.508.253 2.0 10080.0 404.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.506.521 2.0 8082.0 732.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.485.928 2.0 9032.0 554.0 01.Juni2043 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.476.747 2.0 9930.0 587.0 01.Okt.2052 500.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.470.470 2.0 10226.0 302.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.468.627 2.0 9360.0 341.0 01.Okt.2035 250.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.466.472 2.0 9062.0 648.0 01.Juli2052 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.457.031 2.0 9769.0 577.0 20.Juli2049 450.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.451.313 2.0 9363.0 419.0 25.Mai2031 299.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.436.025 2.0 10337.0 276.0 01.Sept.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.434.313 2.0 9883.0 330.0 14.Feb.2030 388.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.429.764 2.0 9365.0 603.0 01.Aug.2052 400.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.429.007 2.0 9117.0 358.0 01.Dez.2035 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.423.473 2.0 10089.0 407.0 01.Sept.2055 550.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.398.045 2.0 10423.0 199.0 01.Sept.2055 650.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.395.769 2.0 9137.0 331.0 01.Feb.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.389.923 2.0 9642.0 551.0 01.Juni2052 450.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.386.843 2.0 10221.0 275.0 01.Aug.2055 600.0
ILS ILLINOIS ST Local Authority 1.373.083 2.0 10087.0 375.0 01.Juni2033 510.0
FHLB FHLB Agency 1.369.790 2.0 10791.0 741.0 14.März2036 563.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.368.320 2.0 9469.0 591.0 01.Sept.2047 400.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.360.391 2.0 10127.0 372.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.356.560 2.0 9126.0 366.0 01.Dez.2036 200.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.352.841 2.0 9381.0 575.0 01.Juli2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.348.191 2.0 9901.0 402.0 10.Jan.2031 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.344.321 2.0 8441.0 714.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.342.759 2.0 9818.0 376.0 28.Aug.2030 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.336.293 2.0 8853.0 437.0 25.Feb.2031 160.0
TMUS T-MOBILE USA INC Industrie 1.327.976 2.0 9683.0 340.0 15.Apr.2030 388.0
META META PLATFORMS INC Industrie 1.304.773 2.0 9711.0 734.0 15.Nov.2035 488.0
CVS CVS HEALTH CORP Industrie 1.302.023 2.0 8796.0 1207.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.284.802 2.0 9926.0 735.0 27.Aug.2035 438.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.275.792 2.0 10026.0 456.0 20.Dez.2048 500.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.274.801 2.0 9125.0 385.0 01.Nov.2036 200.0
META META PLATFORMS INC Industrie 1.267.049 2.0 9916.0 1293.0 15.Mai2056 630.0
META META PLATFORMS INC Industrie 1.263.605 2.0 9906.0 752.0 15.Mai2036 525.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.261.996 2.0 9642.0 547.0 01.Okt.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.231.673 2.0 8094.0 1153.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.225.296 2.0 9364.0 1344.0 19.Mai2053 530.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.206.125 2.0 9650.0 554.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.199.047 2.0 9870.0 191.0 12.Juli2028 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.196.601 2.0 10094.0 334.0 14.März2030 450.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.190.980 2.0 10479.0 180.0 01.Okt.2053 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.190.529 2.0 9102.0 345.0 15.Feb.2030 150.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.190.691 2.0 9137.0 343.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.058 2.0 10088.0 194.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.174.894 2.0 9885.0 109.0 20.Aug.2027 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.171.123 2.0 9831.0 140.0 20.Dez.2028 342.0
KFW KFW Agency 1.169.671 2.0 9850.0 593.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.161.674 2.0 10159.0 475.0 15.Jan.2032 463.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.154.021 2.0 10127.0 390.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.151.277 2.0 9915.0 146.0 21.Jan.2029 415.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.136.507 2.0 8881.0 651.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.135.432 2.0 10043.0 247.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.129.654 2.0 10066.0 200.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.126.203 2.0 9949.0 243.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.124.071 2.0 9949.0 162.0 15.März2028 388.0
G2MB1070 GNMA2 30YR 2026 PRODUCTION MBS Pass-Through 1.118.400 2.0 9846.0 456.0 20.Apr.2056 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.118.241 2.0 9826.0 636.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.115.493 2.0 10876.0 788.0 01.Okt.2037 675.0
TBOND TREASURY BOND Schuldverschreibungen 1.114.645 2.0 7923.0 1184.0 15.Mai2042 300.0
AMZN AMAZON.COM INC Industrie 1.106.542 2.0 9823.0 748.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.093.357 2.0 9663.0 570.0 14.Feb.2033 375.0
ABBV ABBVIE INC Industrie 1.085.140 2.0 9567.0 312.0 21.Nov.2029 320.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.080.752 2.0 9620.0 549.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.077.978 2.0 10148.0 273.0 15.Juni2029 475.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.078.154 2.0 9873.0 398.0 01.März2041 450.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.069.265 2.0 9925.0 173.0 26.Apr.2028 375.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.068.641 2.0 8797.0 680.0 01.Dez.2049 300.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.066.081 2.0 9870.0 377.0 01.Feb.2041 450.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.060.416 2.0 10166.0 426.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.059.236 2.0 9136.0 603.0 20.Jan.2052 350.0
BA BOEING CO Industrie 1.051.657 2.0 9825.0 1235.0 01.Mai2050 580.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.051.338 2.0 8869.0 669.0 01.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.046.997 2.0 10230.0 106.0 15.Aug.2027 638.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.045.204 2.0 9801.0 396.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.044.658 2.0 9854.0 312.0 15.Nov.2029 375.0
AMZN AMAZON.COM INC Industrie 1.043.710 2.0 9862.0 1345.0 13.März2056 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.042.072 2.0 10181.0 592.0 23.Jan.2035 547.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.041.697 2.0 9537.0 300.0 01.Juli2034 300.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.037.031 2.0 9760.0 546.0 01.Aug.2048 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.182 2.0 10113.0 554.0 25.Apr.2034 529.0
AMZN AMAZON.COM INC Industrie 1.017.093 2.0 9851.0 1133.0 13.März2046 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.017.123 2.0 9629.0 1072.0 21.Jan.2047 554.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.016.428 2.0 8698.0 744.0 01.Juli2051 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.015.160 2.0 9897.0 572.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.009.411 2.0 8725.0 431.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.008.313 2.0 9909.0 978.0 15.Feb.2040 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.007.407 2.0 8914.0 1200.0 04.Apr.2051 501.0
KFW KFW Agency 996.739 2.0 9950.0 251.0 15.März2029 400.0
MS MORGAN STANLEY MTN Finanzinstitute 994.310 2.0 8692.0 427.0 13.Feb.2032 179.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 989.948 2.0 8788.0 637.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 988.598 2.0 10081.0 374.0 01.März2054 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 987.812 2.0 9878.0 255.0 15.Dez.2051 431.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 985.605 2.0 9888.0 483.0 01.Okt.2052 500.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 984.877 2.0 9849.0 154.0 15.Nov.2052 354.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 981.979 2.0 8510.0 683.0 20.Apr.2052 250.0
FHLB FHLB Agency 977.826 2.0 9764.0 140.0 10.Dez.2027 250.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 977.747 2.0 9164.0 749.0 20.Aug.2048 350.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 973.967 2.0 9740.0 235.0 25.Feb.2029 342.0
CRM SALESFORCE INC Industrie 972.032 2.0 9959.0 729.0 15.März2036 555.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 971.242 2.0 9852.0 747.0 15.Juli2036 588.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 970.797 2.0 9710.0 737.0 01.Feb.2036 470.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 966.981 2.0 9567.0 203.0 01.Apr.2032 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 962.973 2.0 9909.0 171.0 01.Mai2029 422.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 958.666 2.0 9208.0 666.0 01.Juli2047 350.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 958.279 2.0 9854.0 101.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 955.474 2.0 9545.0 122.0 30.Sept.2027 38.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 951.320 2.0 9052.0 437.0 22.Apr.2032 269.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.437 2.0 8811.0 372.0 14.Mai2030 88.0
META META PLATFORMS INC Industrie 940.942 2.0 9246.0 1124.0 15.Nov.2045 550.0
G2MB0813 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 935.256 2.0 9848.0 474.0 20.Dez.2055 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 932.683 2.0 10149.0 563.0 01.Juni2034 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 932.505 2.0 9978.0 503.0 25.Juli2033 491.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 931.550 2.0 8111.0 714.0 01.Okt.2051 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 929.859 2.0 9997.0 501.0 22.Juli2033 501.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 929.649 2.0 10478.0 231.0 01.Feb.2055 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 929.749 2.0 10132.0 422.0 01.Okt.2055 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 925.902 2.0 8780.0 492.0 14.Okt.2031 180.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 925.584 2.0 8429.0 676.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.756 2.0 10106.0 422.0 10.Apr.2031 450.0
NVDA NVIDIA CORPORATION Industrie 922.208 2.0 9954.0 437.0 15.Juni2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 920.422 2.0 8740.0 500.0 03.Nov.2031 163.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 919.799 2.0 9794.0 353.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 917.492 2.0 9763.0 716.0 30.Jan.2037 507.0
NVDA NVIDIA CORPORATION Industrie 916.674 2.0 9892.0 772.0 15.Juni2036 495.0
T AT&T INC Industrie 914.790 1.0 6455.0 1429.0 15.Sept.2053 350.0
BA BOEING CO Industrie 912.724 1.0 10112.0 332.0 01.Mai2030 515.0
T AT&T INC Industrie 912.792 1.0 6397.0 1454.0 15.Sept.2055 355.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 905.983 1.0 9108.0 636.0 20.Okt.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 906.173 1.0 9965.0 526.0 16.Aug.2032 425.0
CVS CVS HEALTH CORP Industrie 905.592 1.0 9365.0 860.0 25.März2038 478.0
CAS CALIFORNIA ST Local Authority 903.101 1.0 11773.0 840.0 01.Apr.2039 755.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 899.300 1.0 9923.0 173.0 25.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 897.975 1.0 9169.0 368.0 03.Juli2030 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 895.163 1.0 9243.0 316.0 23.Okt.2029 175.0
GOOGL ALPHABET INC Industrie 893.742 1.0 9802.0 743.0 15.Feb.2036 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.600 1.0 9539.0 137.0 24.Nov.2027 75.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 892.195 1.0 9293.0 666.0 01.März2046 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 886.515 1.0 9736.0 713.0 21.Jan.2037 507.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 879.395 1.0 9904.0 420.0 23.Apr.2032 470.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 870.440 1.0 8493.0 713.0 01.Aug.2050 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 868.940 1.0 10228.0 559.0 25.Juli2034 556.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 868.951 1.0 10584.0 220.0 01.Feb.2054 650.0
AMGN AMGEN INC Industrie 868.352 1.0 10164.0 543.0 02.März2033 525.0
G2BY0805 GNMA2 30YR MBS Pass-Through 866.122 1.0 8509.0 682.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 866.270 1.0 10180.0 420.0 20.Juli2053 550.0
NVDA NVIDIA CORPORATION Industrie 865.353 1.0 9869.0 1397.0 15.Juni2056 563.0
TXS TEXAS ST Local Authority 865.292 1.0 9497.0 818.0 01.Apr.2040 468.0
NVDA NVIDIA CORPORATION Industrie 864.726 1.0 9863.0 1167.0 15.Juni2046 555.0
NVDA NVIDIA CORPORATION Industrie 864.182 1.0 9975.0 186.0 15.Juni2028 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 863.319 1.0 9775.0 547.0 22.März2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 863.376 1.0 7880.0 1262.0 20.März2051 408.0
META META PLATFORMS INC Industrie 854.714 1.0 9822.0 540.0 15.Nov.2032 460.0
ABBV ABBVIE INC Industrie 852.212 1.0 8147.0 1334.0 21.Nov.2049 425.0
ORCL ORACLE CORPORATION Industrie 850.224 1.0 9333.0 1174.0 04.Feb.2056 670.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 845.186 1.0 10194.0 652.0 24.Jan.2036 551.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 841.493 1.0 9862.0 526.0 01.Nov.2055 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 838.647 1.0 9866.0 182.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 838.064 1.0 10436.0 570.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 837.619 1.0 8729.0 518.0 15.März2032 236.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.321 1.0 9981.0 243.0 15.Feb.2029 413.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 836.103 1.0 10431.0 145.0 20.Okt.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 835.652 1.0 9917.0 502.0 25.Juli2033 490.0
MS MORGAN STANLEY MTN Finanzinstitute 832.864 1.0 9926.0 729.0 10.Apr.2037 530.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 830.994 1.0 9812.0 523.0 01.Jan.2056 500.0
META META PLATFORMS INC Industrie 829.791 1.0 9960.0 1103.0 15.Mai2046 620.0
AMGN AMGEN INC Industrie 824.663 1.0 9689.0 1296.0 02.März2053 565.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 823.860 1.0 10233.0 232.0 01.Dez.2053 600.0
ORCL ORACLE CORPORATION Industrie 818.886 1.0 9707.0 552.0 04.Mai2033 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 815.437 1.0 9777.0 365.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 814.290 1.0 9789.0 494.0 27.Apr.2033 457.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 812.835 1.0 10387.0 209.0 01.Dez.2053 650.0
CAS CALIFORNIA ST Local Authority 806.515 1.0 11339.0 740.0 01.Okt.2039 730.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 802.876 1.0 10143.0 403.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 800.186 1.0 10096.0 337.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 798.015 1.0 9422.0 307.0 22.Okt.2030 288.0
FNAS8038 FNMA 15YR MBS Pass-Through 792.333 1.0 9603.0 203.0 01.Okt.2031 250.0
TBOND TREASURY BOND Schuldverschreibungen 788.484 1.0 7264.0 1395.0 15.Nov.2046 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 786.409 1.0 9966.0 728.0 07.Mai2036 600.0
AMGN AMGEN INC Industrie 785.112 1.0 10093.0 151.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 784.392 1.0 9804.0 558.0 12.Jan.2033 400.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 784.554 1.0 11233.0 338.0 15.Juni2030 875.0
MS MORGAN STANLEY Finanzinstitute 783.557 1.0 9887.0 99.0 22.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 783.007 1.0 10126.0 692.0 23.Juli2036 558.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 782.978 1.0 9330.0 400.0 01.Apr.2037 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 781.565 1.0 8826.0 456.0 21.Juli2032 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 781.581 1.0 9792.0 795.0 09.Feb.2038 613.0
AMZN AMAZON.COM INC Industrie 780.805 1.0 9707.0 742.0 20.Nov.2035 465.0
META META PLATFORMS INC Industrie 779.892 1.0 8943.0 1399.0 15.Nov.2065 575.0
GOOGL ALPHABET INC Industrie 778.369 1.0 9827.0 1357.0 15.Feb.2056 565.0
FNBH4004 FNMA 30YR MBS Pass-Through 778.391 1.0 9468.0 581.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 777.942 1.0 9232.0 336.0 13.Feb.2031 250.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 775.972 1.0 8933.0 674.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 776.120 1.0 9930.0 259.0 23.Apr.2030 448.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.328 1.0 10166.0 190.0 25.Juli2029 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 775.427 1.0 9847.0 655.0 22.Okt.2035 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 772.191 1.0 10024.0 128.0 03.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 771.407 1.0 9632.0 680.0 28.Aug.2034 388.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 769.543 1.0 9922.0 572.0 15.Juli2033 565.0
ORCL ORACLE CORPORATION Industrie 768.047 1.0 9854.0 237.0 04.Feb.2029 455.0
FNAS7594 FNMA 30YR MBS Pass-Through 767.874 1.0 9240.0 595.0 01.Juli2046 350.0
T AT&T INC Industrie 766.790 1.0 6363.0 1492.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 761.822 1.0 9821.0 722.0 06.Feb.2037 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 758.023 1.0 9800.0 309.0 03.Dez.2029 402.0
MS MORGAN STANLEY MTN Finanzinstitute 756.960 1.0 9284.0 328.0 22.Jan.2031 270.0
AMZN AMAZON.COM INC Industrie 757.010 1.0 9824.0 560.0 13.März2033 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 756.438 1.0 9817.0 594.0 09.Feb.2034 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 755.768 1.0 9002.0 444.0 22.Apr.2032 258.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 754.420 1.0 10373.0 145.0 20.Aug.2055 650.0
CI CIGNA GROUP Industrie 753.398 1.0 9953.0 205.0 15.Okt.2028 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 750.925 1.0 10049.0 463.0 10.Okt.2031 438.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.555 1.0 9844.0 162.0 15.März2028 330.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 749.782 1.0 9980.0 440.0 18.Juni2032 485.0
C CITIGROUP INC Finanzinstitute 747.050 1.0 9849.0 333.0 31.März2031 441.0
ABT ABBOTT LABORATORIES Industrie 747.364 1.0 9689.0 755.0 15.März2036 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 746.297 1.0 9048.0 496.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 745.789 1.0 10124.0 595.0 23.Jan.2035 534.0
CVS CVS HEALTH CORP Industrie 744.610 1.0 9948.0 156.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 743.576 1.0 9805.0 1212.0 23.Jan.2049 555.0
META META PLATFORMS INC Industrie 742.081 1.0 9859.0 1370.0 15.Mai2066 645.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 741.592 1.0 10074.0 350.0 01.Apr.2053 550.0
ORCL ORACLE CORPORATION Industrie 739.768 1.0 9403.0 1025.0 04.Feb.2046 655.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 739.792 1.0 9900.0 739.0 23.Apr.2037 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 735.142 1.0 9775.0 135.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.456 1.0 10092.0 169.0 25.Apr.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.483 1.0 10040.0 98.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 731.493 1.0 7234.0 1044.0 19.Juni2041 268.0
WFC WELLS FARGO & COMPANY Finanzinstitute 730.546 1.0 10781.0 569.0 23.Okt.2034 649.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 730.767 1.0 9964.0 337.0 20.März2030 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 731.073 1.0 9903.0 229.0 24.Jan.2029 415.0
AMGN AMGEN INC Industrie 730.049 1.0 10182.0 319.0 02.März2030 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.562 1.0 9183.0 495.0 02.März2033 335.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 729.485 1.0 10102.0 365.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.243 1.0 10176.0 591.0 23.Jan.2035 550.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 728.367 1.0 9731.0 248.0 01.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 725.631 1.0 10259.0 673.0 22.Apr.2036 557.0
T AT&T INC Industrie 723.171 1.0 6627.0 1476.0 01.Dez.2057 380.0
META META PLATFORMS INC Industrie 719.724 1.0 9039.0 1318.0 15.Nov.2055 563.0
T AT&T INC Industrie 720.004 1.0 9925.0 237.0 01.März2029 435.0
MSFT MICROSOFT CORPORATION Industrie 719.052 1.0 5912.0 1526.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 719.442 1.0 10127.0 316.0 24.Jan.2031 516.0
ISRAEL ISRAEL (STATE OF) Sovereigns 718.450 1.0 9768.0 398.0 13.Jan.2031 450.0
META META PLATFORMS INC MTN Industrie 718.588 1.0 9918.0 107.0 15.Aug.2027 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 717.813 1.0 9023.0 494.0 04.Feb.2033 297.0
GOOGL ALPHABET INC Industrie 717.263 1.0 9765.0 739.0 15.Nov.2035 470.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 716.934 1.0 9420.0 586.0 01.Okt.2052 400.0
KFW KFW Agency 716.127 1.0 9943.0 186.0 15.Juni2028 388.0
Q QUEBEC (PROVINCE OF) Local Authority 715.506 1.0 10053.0 254.0 03.Apr.2029 450.0
ORCL ORACLE CORPORATION Industrie 715.538 1.0 9261.0 1224.0 04.Feb.2066 685.0
MSFT MICROSOFT CORPORATION Industrie 715.844 1.0 6319.0 1512.0 17.März2052 292.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 714.069 1.0 10005.0 174.0 19.Mai2028 445.0
ORCL ORACLE CORPORATION Industrie 714.211 1.0 9787.0 398.0 04.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 714.036 1.0 10035.0 623.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 709.322 1.0 9904.0 260.0 22.Apr.2029 450.0
C CITIGROUP INC Finanzinstitute 708.869 1.0 9803.0 248.0 20.März2030 398.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 708.258 1.0 9722.0 615.0 10.Feb.2034 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 706.362 1.0 10078.0 639.0 22.Juli2035 529.0
ABBV ABBVIE INC Industrie 706.516 1.0 8786.0 985.0 21.Nov.2039 405.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 706.520 1.0 10139.0 552.0 24.Apr.2034 539.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 706.709 1.0 9931.0 255.0 10.Apr.2030 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.354 1.0 8787.0 422.0 27.Jan.2032 199.0
MS MORGAN STANLEY MTN Finanzinstitute 704.406 1.0 8761.0 459.0 21.Juli2032 224.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.593 1.0 9409.0 309.0 30.Okt.2030 288.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 702.299 1.0 9239.0 666.0 01.Aug.2046 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 701.747 1.0 9248.0 594.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 701.173 1.0 10215.0 641.0 09.Feb.2035 635.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 699.583 1.0 10729.0 641.0 26.Jan.2036 670.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 699.594 1.0 10226.0 615.0 14.Nov.2033 475.0
AAPL APPLE INC Industrie 699.189 1.0 8915.0 1189.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.762 1.0 10308.0 513.0 14.Sept.2033 572.0
POLAND POLAND (REPUBLIC OF) Sovereigns 695.646 1.0 10009.0 650.0 18.Sept.2034 513.0
C CITIGROUP INC Finanzinstitute 695.040 1.0 9989.0 119.0 29.Sept.2027 445.0
EDC EXPORT DEVELOPMENT CANADA Agency 694.302 1.0 9978.0 242.0 13.Feb.2029 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 693.124 1.0 10094.0 337.0 23.Apr.2031 522.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.240 1.0 10104.0 230.0 23.Jan.2030 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 690.270 1.0 9310.0 1283.0 18.Juni2050 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 689.838 1.0 9066.0 432.0 21.März2031 255.0
AMZN AMAZON.COM INC Industrie 687.641 1.0 7897.0 1262.0 22.Aug.2047 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 685.376 1.0 9717.0 721.0 22.Jan.2037 490.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 685.603 1.0 10027.0 161.0 14.März2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 683.952 1.0 10031.0 657.0 25.Okt.2035 552.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.116 1.0 8792.0 424.0 04.Feb.2032 195.0
FNBM5309 FNMA 20YR MBS Pass-Through 683.483 1.0 9627.0 229.0 01.Dez.2035 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 679.493 1.0 9494.0 590.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 677.001 1.0 10216.0 783.0 29.Jan.2038 663.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 677.040 1.0 10231.0 671.0 23.Apr.2036 561.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 676.271 1.0 9980.0 428.0 03.Juni2032 497.0
MS MORGAN STANLEY MTN Finanzinstitute 675.717 1.0 8685.0 447.0 28.Apr.2032 193.0
GOOGL ALPHABET INC Industrie 675.902 1.0 9771.0 555.0 15.Feb.2033 440.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.156 1.0 9385.0 304.0 15.Okt.2030 274.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.345 1.0 10099.0 485.0 02.Juli2032 585.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 672.422 1.0 9875.0 420.0 23.Apr.2032 462.0
AMZN AMAZON.COM INC Industrie 672.461 1.0 9835.0 414.0 13.März2031 425.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 670.242 1.0 10133.0 694.0 12.Feb.2035 463.0
PERU PERU (REPUBLIC OF) Sovereigns 670.517 1.0 9191.0 414.0 23.Jan.2031 278.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 666.773 1.0 9734.0 719.0 23.Jan.2037 496.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 665.271 1.0 9718.0 258.0 23.Apr.2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 665.418 1.0 10027.0 98.0 25.Juli2028 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 664.865 1.0 8757.0 437.0 10.Feb.2031 125.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 662.790 1.0 9143.0 1477.0 19.Mai2063 534.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 662.217 1.0 9943.0 1362.0 16.März2056 573.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Finanzinstitute 662.498 1.0 10002.0 183.0 03.Juni2029 466.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.637 1.0 9720.0 697.0 22.Sept.2035 563.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 660.496 1.0 9702.0 547.0 01.Mai2052 450.0
POLAND POLAND (REPUBLIC OF) Sovereigns 658.555 1.0 9387.0 1321.0 18.März2054 550.0
CAS CALIFORNIA ST Local Authority 658.838 1.0 11852.0 905.0 01.Nov.2040 760.0
MS MORGAN STANLEY MTN Finanzinstitute 657.210 1.0 9939.0 299.0 18.Okt.2030 465.0
T AT&T INC Industrie 655.708 1.0 8374.0 656.0 01.Dez.2033 255.0
CRM SALESFORCE INC Industrie 653.887 1.0 9941.0 1248.0 15.März2056 655.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.994 1.0 9799.0 651.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 652.527 1.0 10054.0 273.0 23.Juli2030 505.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 650.815 1.0 9225.0 749.0 20.Juni2045 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 650.971 1.0 9981.0 235.0 18.Jan.2029 420.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 650.153 1.0 9767.0 383.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 650.236 1.0 9666.0 332.0 15.März2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 649.143 1.0 8016.0 1082.0 08.März2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.928 1.0 8835.0 449.0 24.Mai2031 266.0
AMZN AMAZON.COM INC Industrie 647.453 1.0 9879.0 109.0 22.Aug.2027 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 645.989 1.0 9974.0 658.0 17.Juli2034 438.0
ABBV ABBVIE INC Industrie 645.159 1.0 10092.0 618.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 645.387 1.0 10384.0 611.0 22.Apr.2035 577.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.605 1.0 9553.0 281.0 23.Juli2030 319.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.775 1.0 8687.0 400.0 26.Aug.2030 75.0
HD HOME DEPOT INC Industrie 644.139 1.0 10622.0 784.0 16.Dez.2036 588.0
F FORD MOTOR COMPANY Industrie 642.739 1.0 8801.0 495.0 12.Feb.2032 325.0
POLAND POLAND (REPUBLIC OF) Sovereigns 642.073 1.0 10148.0 667.0 12.Feb.2035 538.0
BA BOEING CO Industrie 642.196 1.0 9796.0 1391.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 641.433 1.0 10675.0 983.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.626 1.0 9904.0 333.0 24.März2031 449.0
BAC BANK OF AMERICA CORP Finanzinstitute 641.991 1.0 9923.0 189.0 23.Juli2029 427.0
T AT&T INC Industrie 641.111 1.0 9855.0 320.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 641.320 1.0 9695.0 711.0 21.Okt.2036 494.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 640.716 1.0 10018.0 623.0 23.Juli2035 533.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 639.967 1.0 7956.0 821.0 01.März2052 200.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 639.407 1.0 9811.0 402.0 06.Feb.2032 446.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 638.012 1.0 9927.0 724.0 16.Juli2035 438.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 634.759 1.0 10495.0 878.0 15.Mai2049 658.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 634.441 1.0 9602.0 494.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.135 1.0 9033.0 492.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.615 1.0 9955.0 426.0 20.Mai2032 484.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 630.630 1.0 8380.0 1264.0 25.Apr.2053 461.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 627.993 1.0 9754.0 266.0 22.Mai2030 397.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 627.999 1.0 9834.0 374.0 27.Aug.2030 390.0
ORCL ORACLE CORPORATION Industrie 628.367 1.0 9194.0 346.0 01.Apr.2030 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 628.505 1.0 11578.0 300.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.610 1.0 9941.0 555.0 20.Apr.2034 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.708 1.0 10140.0 649.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.493 1.0 10683.0 573.0 23.Okt.2034 625.0
MS MORGAN STANLEY MTN Finanzinstitute 626.692 1.0 10192.0 647.0 18.Jan.2036 559.0
META META PLATFORMS INC Industrie 625.069 1.0 9929.0 427.0 15.Mai2031 455.0
ORCL ORACLE CORPORATION Industrie 625.172 1.0 9335.0 707.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP Finanzinstitute 624.697 1.0 8822.0 459.0 21.Juli2032 230.0
GOOGL ALPHABET INC Industrie 623.245 1.0 9815.0 409.0 15.Feb.2031 410.0
META META PLATFORMS INC Industrie 623.318 1.0 9896.0 570.0 15.Mai2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 622.326 1.0 10120.0 615.0 12.März2034 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 619.183 1.0 9623.0 220.0 29.Okt.2028 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 619.274 1.0 9190.0 1030.0 23.Okt.2045 648.0
C CITIGROUP INC Finanzinstitute 618.398 1.0 10420.0 559.0 25.Mai2034 617.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 617.886 1.0 9807.0 240.0 07.Feb.2030 397.0
MS MORGAN STANLEY Finanzinstitute 617.425 1.0 10099.0 337.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 616.784 1.0 10281.0 653.0 24.Jan.2036 602.0
AVGO BROADCOM INC Industrie 613.821 1.0 8954.0 646.0 15.Apr.2034 347.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 612.739 1.0 9678.0 882.0 11.Jan.2040 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 613.292 1.0 9600.0 166.0 22.März2028 210.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 612.728 1.0 9364.0 322.0 01.Juli2035 250.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 613.294 1.0 9338.0 382.0 01.Juli2036 250.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 612.601 1.0 8953.0 706.0 01.Mai2047 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.834 1.0 10022.0 342.0 07.Mai2031 495.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 609.882 1.0 10029.0 159.0 09.März2028 438.0
CRM SALESFORCE INC Industrie 607.218 1.0 9985.0 157.0 15.März2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 607.516 1.0 10358.0 607.0 19.Apr.2035 583.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 607.598 1.0 10475.0 760.0 13.Mai2037 688.0
CRM SALESFORCE INC Industrie 607.653 1.0 9988.0 245.0 15.März2029 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 606.589 1.0 9691.0 718.0 22.Okt.2036 481.0
CRM SALESFORCE INC Industrie 606.764 1.0 9966.0 447.0 15.Sept.2031 490.0
PERU PERU (REPUBLIC OF) Sovereigns 606.828 1.0 10940.0 714.0 14.März2037 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 606.947 1.0 9030.0 444.0 24.Mai2032 280.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 606.293 1.0 11575.0 414.0 15.Aug.2031 830.0
C CITIGROUP INC Finanzinstitute 604.336 1.0 8977.0 441.0 01.Mai2032 256.0
META META PLATFORMS INC Industrie 603.976 1.0 9441.0 525.0 15.Aug.2032 385.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 601.876 1.0 9496.0 629.0 01.Jan.2048 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 601.888 1.0 10712.0 536.0 15.Feb.2033 613.0
PFE PFIZER INC Industrie 601.346 1.0 11696.0 848.0 15.März2039 720.0
ABBV ABBVIE INC Industrie 599.895 1.0 9617.0 706.0 14.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 599.833 1.0 9923.0 698.0 11.Sept.2036 517.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 598.692 1.0 10026.0 98.0 25.Juli2028 481.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 598.258 1.0 9137.0 491.0 30.Jan.2032 330.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 597.903 1.0 9945.0 746.0 23.Apr.2037 549.0
C CITIGROUP INC Finanzinstitute 598.010 1.0 9180.0 362.0 03.Juni2031 257.0
MS MORGAN STANLEY Finanzinstitute 596.655 1.0 9863.0 145.0 24.Jan.2029 377.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 595.975 1.0 9603.0 1239.0 15.Juli2056 665.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 596.022 1.0 9898.0 785.0 03.Juni2036 463.0
C CITIGROUP INC Finanzinstitute 594.985 1.0 10644.0 516.0 17.Nov.2033 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.574 1.0 8974.0 437.0 22.Apr.2032 262.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 594.590 1.0 9910.0 260.0 23.Apr.2030 441.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 593.191 1.0 9382.0 500.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 593.560 1.0 10216.0 255.0 22.Apr.2030 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 592.178 1.0 9730.0 725.0 02.Feb.2041 539.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 591.782 1.0 9940.0 259.0 20.Apr.2030 459.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.877 1.0 10049.0 223.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 590.414 1.0 10100.0 240.0 26.Feb.2029 485.0
MS MORGAN STANLEY MTN Finanzinstitute 590.016 1.0 9608.0 1285.0 19.Nov.2055 552.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 590.051 1.0 9218.0 357.0 29.Apr.2031 259.0
FNAS5640 FNMA 30YR MBS Pass-Through 589.908 1.0 9282.0 573.0 01.Aug.2045 350.0
NVDA NVIDIA CORPORATION Industrie 588.760 1.0 9963.0 271.0 15.Juni2029 435.0
AVGO BROADCOM INC 144A Industrie 587.247 1.0 8471.0 783.0 15.Nov.2035 314.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 587.224 1.0 9146.0 622.0 01.Juli2049 350.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 587.638 1.0 10452.0 180.0 01.Juli2053 650.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 586.497 1.0 10985.0 840.0 15.Mai2038 638.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 586.718 1.0 9176.0 635.0 01.Juni2049 350.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 586.064 1.0 10384.0 168.0 20.Juni2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.287 1.0 9964.0 659.0 03.Dez.2035 521.0
MS MORGAN STANLEY MTN Finanzinstitute 585.782 1.0 9872.0 407.0 12.März2032 471.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.196 1.0 10129.0 315.0 24.Jan.2031 524.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 584.963 1.0 9174.0 624.0 01.Apr.2050 350.0
META META PLATFORMS INC Industrie 584.029 1.0 9804.0 649.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 584.064 1.0 6889.0 1345.0 22.Apr.2052 333.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 584.189 1.0 9972.0 145.0 12.Jan.2028 400.0
CRM SALESFORCE INC Industrie 583.620 1.0 9994.0 549.0 15.März2033 520.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 582.815 1.0 10093.0 778.0 29.Mai2036 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 582.480 1.0 10230.0 201.0 15.Sept.2029 582.0
CMCSA COMCAST CORPORATION Industrie 581.637 1.0 5367.0 1530.0 01.Nov.2056 294.0
VZ VERIZON COMMUNICATIONS INC Industrie 581.338 1.0 6906.0 1396.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 580.023 1.0 9655.0 712.0 22.Okt.2036 489.0
ORCL ORACLE CORPORATION Industrie 580.176 1.0 8918.0 430.0 25.März2031 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.668 1.0 10205.0 652.0 24.Jan.2036 550.0
GOOGL ALPHABET INC Industrie 578.668 1.0 9835.0 242.0 15.Feb.2029 370.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 579.074 1.0 9921.0 479.0 01.März2053 500.0
AMZN AMAZON.COM INC Industrie 578.385 1.0 9880.0 1446.0 13.März2066 595.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.419 1.0 8863.0 402.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.884 1.0 10044.0 169.0 23.Apr.2029 497.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.256 1.0 9778.0 210.0 18.Sept.2028 313.0
FNCA3489 FNMA 30YR MBS Pass-Through 576.883 1.0 9465.0 591.0 01.Mai2049 400.0
FNMA FNMA BENCHMARK NOTE Agency 576.309 1.0 9588.0 124.0 08.Okt.2027 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 575.674 1.0 9712.0 269.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.872 1.0 7613.0 1007.0 30.Apr.2041 307.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.633 1.0 10969.0 838.0 15.Mai2038 640.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 574.721 1.0 9783.0 129.0 02.Nov.2027 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 574.733 1.0 11807.0 371.0 15.Dez.2030 963.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 573.872 1.0 9978.0 237.0 25.Jan.2029 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 574.089 1.0 9509.0 283.0 16.Juli2029 304.0
NVDA NVIDIA CORPORATION Industrie 573.032 1.0 9949.0 582.0 15.Juni2033 475.0
META META PLATFORMS INC Industrie 571.303 1.0 8793.0 1293.0 15.Aug.2054 540.0
CMCSA COMCAST CORPORATION Industrie 571.434 1.0 5615.0 1453.0 01.Nov.2051 289.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.486 1.0 9824.0 98.0 07.Juli2027 238.0
MS MORGAN STANLEY MTN Finanzinstitute 570.585 1.0 10133.0 560.0 21.Juli2034 542.0
ORCL ORACLE CORPORATION Industrie 570.724 1.0 9799.0 132.0 15.Nov.2027 325.0
PERU PERU (REPUBLIC OF) Sovereigns 570.099 1.0 12163.0 562.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 568.875 1.0 9043.0 490.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 569.050 1.0 10076.0 1075.0 13.März2047 590.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 567.876 1.0 8531.0 693.0 01.Aug.2050 250.0
FNBC1467 FNMA 15YR MBS Pass-Through 568.030 1.0 9710.0 196.0 01.Juli2031 300.0
ABT ABBOTT LABORATORIES Industrie 566.974 1.0 9736.0 417.0 15.März2031 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.082 1.0 9521.0 188.0 14.Juni2029 209.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.392 1.0 10107.0 338.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.438 1.0 9815.0 733.0 05.Feb.2037 519.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 565.726 1.0 8855.0 648.0 01.März2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.543 1.0 9821.0 298.0 21.Sept.2029 363.0
MS MORGAN STANLEY MTN Finanzinstitute 564.492 1.0 10241.0 668.0 17.Apr.2036 566.0
ABBV ABBVIE INC Industrie 563.879 1.0 8771.0 1101.0 06.Nov.2042 440.0
T AT&T INC Industrie 563.892 1.0 9554.0 153.0 01.Feb.2028 165.0
AMGN AMGEN INC Industrie 563.738 1.0 8444.0 1338.0 15.Juni2051 466.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.031 1.0 9948.0 300.0 22.Okt.2030 460.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 561.858 1.0 9359.0 645.0 01.Apr.2052 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 560.997 1.0 10545.0 644.0 14.Feb.2035 640.0
POLAND POLAND (REPUBLIC OF) Sovereigns 560.743 1.0 10101.0 320.0 12.Feb.2030 488.0
C CITIGROUP INC Finanzinstitute 560.786 1.0 9863.0 125.0 27.Okt.2028 352.0
T AT&T INC Industrie 559.955 1.0 9082.0 449.0 01.Juni2031 275.0
MS MORGAN STANLEY Finanzinstitute 559.427 1.0 8669.0 475.0 16.Sept.2036 248.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.567 1.0 8886.0 478.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 558.897 1.0 8892.0 479.0 20.Okt.2032 257.0
T AT&T INC Industrie 557.272 1.0 10116.0 603.0 15.Feb.2034 540.0
AMZN AMAZON.COM INC Industrie 557.602 1.0 9389.0 1372.0 20.Nov.2055 545.0
ABBV ABBVIE INC Industrie 556.696 1.0 10073.0 244.0 15.März2029 480.0
BAC BANK OF AMERICA CORP Finanzinstitute 556.910 1.0 7725.0 1043.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 556.348 1.0 9250.0 334.0 11.Feb.2031 257.0
META META PLATFORMS INC Industrie 552.799 1.0 9066.0 1281.0 15.Mai2053 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 551.675 1.0 9948.0 796.0 02.Juli2037 540.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 551.899 1.0 9770.0 382.0 21.Okt.2031 437.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.978 1.0 9947.0 299.0 23.Okt.2030 469.0
AZN ASTRAZENECA PLC Industrie 552.083 1.0 11077.0 798.0 15.Sept.2037 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 551.100 1.0 9826.0 628.0 12.Jan.2034 413.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 551.369 1.0 9973.0 179.0 20.Mai2029 458.0
DIS WALT DISNEY CO Industrie 551.384 1.0 9279.0 300.0 01.Sept.2029 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.615 1.0 9206.0 352.0 22.Apr.2031 252.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 550.753 1.0 8918.0 1083.0 01.Juni2042 450.0
AMZN AMAZON.COM INC Industrie 549.847 1.0 9907.0 1495.0 13.März2076 605.0
BA BOEING CO Industrie 550.159 1.0 10131.0 933.0 01.Mai2040 571.0
MS MORGAN STANLEY MTN Finanzinstitute 550.381 1.0 9904.0 232.0 23.Jan.2030 443.0
AMZN AMAZON.COM INC Industrie 550.396 1.0 9887.0 247.0 13.März2029 400.0
BACR BARCLAYS PLC Finanzinstitute 549.298 1.0 9980.0 432.0 26.Juni2032 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.134 1.0 9981.0 795.0 27.Aug.2037 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.442 1.0 9406.0 198.0 20.Juli2028 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 547.072 1.0 10021.0 640.0 15.Aug.2035 542.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 546.169 1.0 11021.0 634.0 01.Dez.2040 690.0
C CITIGROUP INC Finanzinstitute 545.669 1.0 10097.0 237.0 13.Feb.2030 517.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 545.947 1.0 9889.0 156.0 05.März2029 397.0
EUR EUR CASH Cash und/oder Derivate 544.954 1.0 11394.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 545.287 1.0 7841.0 1225.0 15.Nov.2048 396.0
ABT ABBOTT LABORATORIES Industrie 545.513 1.0 9747.0 1381.0 15.März2056 550.0
ORCL ORACLE CORPORATION Industrie 544.555 1.0 9668.0 710.0 04.Feb.2036 570.0
MS MORGAN STANLEY MTN Finanzinstitute 543.112 1.0 10104.0 312.0 15.Jan.2031 523.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 543.162 1.0 10603.0 940.0 01.Feb.2041 625.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.873 1.0 10213.0 120.0 18.Okt.2028 630.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 542.729 1.0 9399.0 313.0 01.Nov.2034 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 540.998 1.0 10015.0 317.0 23.Jan.2031 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 540.202 1.0 9904.0 140.0 12.Jan.2028 413.0
ABT ABBOTT LABORATORIES Industrie 540.204 1.0 9688.0 564.0 15.März2033 430.0
ABT ABBOTT LABORATORIES Industrie 540.621 1.0 9745.0 1499.0 15.März2066 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.497 1.0 8880.0 485.0 08.Nov.2032 254.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.558 1.0 10068.0 214.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.788 1.0 9721.0 264.0 06.Mai2030 370.0
MRK MERCK & CO INC Industrie 537.074 1.0 9992.0 179.0 22.Mai2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 537.127 1.0 9796.0 1243.0 28.Jan.2056 573.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 537.222 1.0 9995.0 79.0 27.Okt.2027 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 537.569 1.0 9930.0 593.0 04.Okt.2033 488.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.892 1.0 9921.0 338.0 18.März2030 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 535.955 1.0 9834.0 347.0 01.Juli2030 455.0
AMGN AMGEN INC Industrie 535.629 1.0 9921.0 1038.0 02.März2043 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 534.084 1.0 9968.0 186.0 19.Juni2029 458.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 534.174 1.0 9725.0 1319.0 15.Juli2054 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 534.381 1.0 10589.0 1197.0 13.Mai2055 738.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 533.326 1.0 9917.0 215.0 16.Nov.2028 413.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 533.566 1.0 9966.0 436.0 15.Juli2031 535.0
C CITIGROUP INC Finanzinstitute 532.726 1.0 9923.0 292.0 19.Sept.2030 454.0
CVS CVS HEALTH CORP Industrie 533.202 1.0 9648.0 111.0 21.Aug.2027 130.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 533.254 1.0 9823.0 747.0 16.März2036 495.0
ORAFP ORANGE SA Industrie 532.315 1.0 11662.0 380.0 01.März2031 850.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 532.526 1.0 9864.0 236.0 23.Jan.2030 418.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.550 1.0 9325.0 1201.0 04.Mai2053 634.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 531.775 1.0 10541.0 861.0 01.Nov.2040 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.933 1.0 9725.0 1330.0 22.Feb.2054 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 531.364 1.0 9863.0 719.0 10.März2037 528.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 530.442 1.0 8662.0 682.0 20.Dez.2046 250.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 530.808 1.0 10565.0 231.0 01.Dez.2053 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 530.032 1.0 7701.0 1070.0 22.März2041 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.168 1.0 8080.0 1323.0 26.Okt.2049 425.0
C CITIGROUP INC Finanzinstitute 529.202 1.0 10147.0 628.0 11.Juni2035 545.0
MRK MERCK & CO INC Industrie 529.646 1.0 8815.0 501.0 10.Dez.2031 215.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 529.162 1.0 9535.0 980.0 01.Nov.2053 518.0
HCA HCA INC Industrie 527.993 1.0 9483.0 372.0 01.Sept.2030 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 528.094 1.0 10124.0 187.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.230 1.0 9838.0 171.0 23.Apr.2029 381.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 528.271 1.0 10652.0 508.0 18.Okt.2033 634.0
ISRAEL ISRAEL (STATE OF) Sovereigns 527.408 1.0 9503.0 1297.0 12.März2054 575.0
AAPL APPLE INC Industrie 526.011 1.0 9856.0 115.0 12.Sept.2027 290.0
NYC NEW YORK N Y Local Authority 526.024 1.0 10468.0 671.0 01.Dez.2037 627.0
MS MORGAN STANLEY MTN Finanzinstitute 524.664 1.0 10061.0 272.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 523.719 1.0 10052.0 145.0 24.Jan.2029 498.0
EIB EUROPEAN INVESTMENT BANK Supranational 524.117 1.0 10298.0 752.0 15.Feb.2036 488.0
ORCL ORACLE CORPORATION Industrie 522.430 1.0 8700.0 1052.0 26.Sept.2045 588.0
MS MORGAN STANLEY MTN Finanzinstitute 522.595 1.0 10045.0 553.0 21.Apr.2034 525.0
ABT ABBOTT LABORATORIES Industrie 522.268 1.0 9614.0 865.0 15.März2038 475.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 521.958 1.0 9114.0 391.0 01.März2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.420 1.0 9291.0 334.0 07.Feb.2030 260.0
ORCL ORACLE CORPORATION Industrie 520.518 1.0 6034.0 1289.0 01.Apr.2050 360.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.713 1.0 10188.0 669.0 19.Feb.2035 563.0
F FORD MOTOR COMPANY Industrie 519.234 1.0 10161.0 492.0 19.Aug.2032 610.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.573 1.0 10185.0 609.0 22.Feb.2034 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 517.700 1.0 10351.0 608.0 25.Apr.2035 585.0
POLAND POLAND (REPUBLIC OF) Sovereigns 517.965 1.0 10041.0 743.0 14.Apr.2036 538.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 518.046 1.0 9093.0 409.0 01.Dez.2036 200.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 516.865 1.0 9859.0 216.0 21.Okt.2029 415.0
AMZN AMAZON.COM INC Industrie 517.267 1.0 9929.0 161.0 13.März2028 385.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.232 1.0 10435.0 608.0 28.Okt.2034 575.0
S SPRINT CAPITAL CORPORATION Industrie 516.662 1.0 11758.0 451.0 15.März2032 875.0
META META PLATFORMS INC Industrie 515.341 1.0 8676.0 1377.0 15.Aug.2064 555.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 514.579 1.0 10056.0 143.0 12.Jan.2029 502.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 514.024 1.0 9989.0 101.0 22.Juli2027 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 514.313 1.0 9710.0 765.0 23.Jan.2036 413.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.566 1.0 9983.0 235.0 18.Jan.2029 413.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 513.727 1.0 8836.0 649.0 01.Aug.2051 300.0
BA BOEING CO Industrie 508.651 1.0 11189.0 1273.0 01.Mai2054 686.0
AVGO BROADCOM INC Industrie 506.740 1.0 9038.0 425.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 506.065 1.0 10104.0 316.0 24.Jan.2031 514.0
CSCO CISCO SYSTEMS INC Industrie 505.395 1.0 10142.0 400.0 26.Feb.2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 504.632 1.0 10183.0 664.0 12.Feb.2036 574.0
GOOGL ALPHABET INC Industrie 504.026 1.0 9830.0 392.0 15.Nov.2030 410.0
BA BOEING CO Industrie 504.454 1.0 10858.0 604.0 01.Mai2034 653.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.601 1.0 9791.0 395.0 16.Jan.2032 449.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 503.801 1.0 10116.0 222.0 15.Nov.2028 480.0
MS MORGAN STANLEY Finanzinstitute 503.901 1.0 10142.0 590.0 18.Jan.2035 547.0
CVS CVS HEALTH CORP Industrie 503.998 1.0 9018.0 1119.0 20.Juli2045 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 503.090 1.0 10188.0 681.0 09.Mai2036 546.0
SNPS SYNOPSYS INC Industrie 503.205 1.0 9935.0 684.0 01.Apr.2035 515.0
WFC WELLS FARGO & COMPANY Finanzinstitute 501.923 1.0 10338.0 210.0 23.Okt.2029 630.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.111 1.0 9868.0 241.0 08.Feb.2030 421.0
ORCL ORACLE CORPORATION Industrie 501.197 1.0 9512.0 523.0 26.Sept.2032 480.0
MO ALTRIA GROUP INC Industrie 500.459 1.0 9783.0 1173.0 14.Feb.2049 595.0
INTC INTEL CORPORATION Industrie 500.566 1.0 9922.0 751.0 15.Mai2036 530.0
MS MORGAN STANLEY Finanzinstitute 500.576 1.0 10084.0 229.0 16.Jan.2030 517.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 500.616 1.0 9391.0 1101.0 30.Sept.2043 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 499.961 1.0 10068.0 602.0 13.Sept.2033 450.0
C CITIBANK NA (FXD-FRN) Finanzinstitute 500.114 1.0 9986.0 187.0 18.Juni2029 455.0
DIS WALT DISNEY CO Industrie 500.209 1.0 9226.0 415.0 13.Jan.2031 265.0
C CITIGROUP INC Finanzinstitute 499.254 1.0 10178.0 601.0 13.Feb.2035 583.0
INTC INTEL CORPORATION Industrie 499.611 1.0 10098.0 538.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 498.516 1.0 9938.0 225.0 05.Dez.2029 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 498.910 1.0 8806.0 457.0 20.Juli2032 231.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 497.946 1.0 9993.0 174.0 09.Mai2029 462.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 498.298 1.0 8981.0 1068.0 21.Jan.2045 555.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 498.244 1.0 9540.0 294.0 01.Sept.2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 497.448 1.0 8757.0 438.0 14.Feb.2031 125.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 496.116 1.0 9807.0 379.0 10.Sept.2030 375.0
T AT&T INC Industrie 496.412 1.0 9398.0 706.0 15.Mai2035 450.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 496.274 1.0 10105.0 369.0 01.Feb.2053 550.0
FNAS8594 FNMA 15YR MBS Pass-Through 496.450 1.0 9615.0 201.0 01.Jan.2032 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.722 1.0 10117.0 499.0 11.Aug.2033 540.0
TMUS T-MOBILE USA INC Industrie 494.891 1.0 8018.0 1293.0 15.Apr.2050 450.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 494.959 1.0 9563.0 1083.0 23.Jan.2047 543.0
AAPL APPLE INC Industrie 495.008 1.0 7892.0 1250.0 04.Aug.2046 385.0
POLAND POLAND (REPUBLIC OF) Sovereigns 495.046 1.0 10461.0 521.0 16.Nov.2032 575.0
C CITIGROUP INC Finanzinstitute 494.674 1.0 12474.0 831.0 15.Juli2039 813.0
AAPL APPLE INC Industrie 493.687 1.0 9036.0 366.0 11.Mai2030 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 493.087 1.0 9903.0 99.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 493.547 1.0 10074.0 169.0 20.Apr.2029 516.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 493.587 1.0 9820.0 393.0 19.Nov.2031 446.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 492.511 1.0 8220.0 1225.0 15.März2050 433.0
ABBV ABBVIE INC Industrie 491.612 1.0 9576.0 1348.0 15.März2054 540.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 491.695 1.0 9320.0 407.0 01.März2037 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 490.872 1.0 9716.0 723.0 15.Jan.2036 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 490.475 1.0 9381.0 258.0 15.März2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.358 1.0 9833.0 148.0 23.Jan.2029 351.0
TMUS T-MOBILE USA INC Industrie 488.763 1.0 9417.0 397.0 15.Apr.2031 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 488.615 1.0 10024.0 156.0 04.März2029 479.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 488.646 1.0 8513.0 640.0 12.Feb.2034 350.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 488.604 1.0 9766.0 364.0 01.Nov.2038 400.0
KFW KFW Agency 487.624 1.0 9781.0 168.0 03.Apr.2028 288.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 487.692 1.0 9276.0 497.0 08.März2037 385.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 487.533 1.0 10749.0 754.0 15.Nov.2039 667.0
FN890621 FNMA 30YR MBS Pass-Through 487.831 1.0 10076.0 425.0 01.Mai2042 500.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 487.323 1.0 9215.0 634.0 01.Juni2049 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 487.071 1.0 9815.0 414.0 16.März2031 430.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 486.966 1.0 9101.0 388.0 01.März2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 486.544 1.0 9675.0 987.0 15.Nov.2039 438.0
GPN GLOBAL PAYMENTS INC Industrie 486.063 1.0 9753.0 530.0 15.Nov.2032 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 485.602 1.0 11028.0 565.0 20.Okt.2034 688.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 484.575 1.0 10069.0 720.0 11.Juni2035 480.0
AMZN AMAZON.COM INC Industrie 484.701 1.0 8921.0 860.0 22.Aug.2037 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.846 1.0 9846.0 1081.0 29.Nov.2045 553.0
VZ VERIZON COMMUNICATIONS INC Industrie 485.054 1.0 8773.0 425.0 20.Jan.2031 175.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 484.561 1.0 9346.0 357.0 01.März2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 484.175 1.0 9764.0 1195.0 09.Feb.2056 675.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 484.200 1.0 9738.0 705.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.284 1.0 10300.0 211.0 23.Okt.2029 609.0
AVGO BROADCOM INC Industrie 483.767 1.0 9771.0 664.0 15.Okt.2034 480.0
C CITIGROUP INC Finanzinstitute 483.848 1.0 9283.0 333.0 29.Jan.2031 267.0
ENBCN ENBRIDGE INC Industrie 482.048 1.0 10300.0 537.0 08.März2033 570.0
GOOGL ALPHABET INC Industrie 480.838 1.0 9807.0 1138.0 15.Feb.2046 550.0
F FORD MOTOR COMPANY Industrie 480.220 1.0 10826.0 411.0 16.Juli2031 745.0
MA MASTERCARD INC Industrie 480.345 1.0 9978.0 434.0 08.Juni2031 460.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 480.787 1.0 10051.0 659.0 03.März2036 545.0
C CITIGROUP INC Finanzinstitute 479.615 1.0 9942.0 497.0 24.Mai2033 491.0
MS MORGAN STANLEY MTN Finanzinstitute 479.954 1.0 10281.0 528.0 19.Jan.2038 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.911 1.0 10057.0 273.0 22.Juli2030 500.0
ABT ABBOTT LABORATORIES Industrie 478.198 1.0 9154.0 1213.0 30.Nov.2046 490.0
AMZN AMAZON.COM INC Industrie 478.235 1.0 8910.0 451.0 12.Mai2031 210.0
MS MORGAN STANLEY MTN Finanzinstitute 478.298 1.0 8980.0 490.0 21.Jan.2033 294.0
AVGO BROADCOM INC 144A Industrie 477.308 1.0 8333.0 848.0 15.Nov.2036 319.0
AMZN AMAZON.COM INC Industrie 477.410 1.0 9526.0 180.0 12.Mai2028 165.0
MS MORGAN STANLEY Finanzinstitute 477.593 1.0 10829.0 992.0 24.Juli2042 638.0
CSCO CISCO SYSTEMS INC Industrie 476.621 1.0 10075.0 614.0 26.Feb.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.687 1.0 10236.0 255.0 25.Apr.2030 573.0
PERU PERU (REPUBLIC OF) Sovereigns 474.745 1.0 9721.0 1273.0 18.Nov.2050 563.0
CAS CALIFORNIA (STATE OF) Local Authority 475.084 1.0 9439.0 306.0 01.Okt.2029 250.0
RDSALN SHELL FINANCE US INC 144A Industrie 474.462 1.0 10904.0 869.0 15.Dez.2038 638.0
TMUS T-MOBILE USA INC Industrie 473.989 1.0 9960.0 568.0 15.Juli2033 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.082 1.0 10580.0 529.0 09.März2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 472.936 1.0 10155.0 875.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 473.180 1.0 9566.0 337.0 01.Apr.2031 362.0
MS MORGAN STANLEY MTN Finanzinstitute 472.472 1.0 10051.0 166.0 12.Apr.2029 499.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 472.549 1.0 9882.0 337.0 04.Apr.2031 448.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 471.980 1.0 10368.0 210.0 24.Okt.2029 648.0
ABT ABBOTT LABORATORIES Industrie 471.073 1.0 9802.0 248.0 09.März2029 370.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 471.293 1.0 9781.0 588.0 06.Juli2033 420.0
BACR BARCLAYS PLC Finanzinstitute 470.180 1.0 9997.0 274.0 26.Juni2030 491.0
AAPL APPLE INC Industrie 469.329 1.0 8246.0 1155.0 04.Mai2043 385.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.448 1.0 10080.0 336.0 31.März2030 495.0
PFE PFIZER INC Industrie 469.032 1.0 9334.0 347.0 01.Apr.2030 263.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 467.396 1.0 9946.0 356.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Industrie 467.588 1.0 7262.0 994.0 01.Apr.2040 360.0
FRSL3098 FHLMC 30YR UMBS SUPER MBS Pass-Through 467.586 1.0 10324.0 290.0 01.Okt.2055 600.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 466.825 1.0 10350.0 578.0 15.Juni2033 538.0
TMUS T-MOBILE USA INC Industrie 467.192 1.0 9662.0 243.0 15.Apr.2029 338.0
XOM EXXON MOBIL CORP Industrie 467.242 1.0 8296.0 1329.0 19.März2050 433.0
C CITIGROUP INC Finanzinstitute 467.282 1.0 9911.0 99.0 24.Juli2028 367.0
AVGO BROADCOM INC Industrie 466.536 1.0 10014.0 694.0 15.Juli2035 520.0
CI CIGNA GROUP Industrie 465.647 1.0 8764.0 1259.0 15.Dez.2048 490.0
T AT&T INC Industrie 465.712 1.0 8693.0 508.0 01.Feb.2032 225.0
AVGO BROADCOM INC Industrie 466.010 1.0 7972.0 1059.0 15.Feb.2041 350.0
FISV FISERV INC Industrie 465.360 1.0 9595.0 278.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.613 1.0 8817.0 835.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 464.786 1.0 9974.0 682.0 02.Apr.2035 525.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.900 1.0 9946.0 132.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.771 1.0 9330.0 358.0 13.Mai2031 296.0
BACR BARCLAYS PLC Finanzinstitute 464.138 1.0 10126.0 322.0 25.Feb.2031 537.0
C CITIGROUP INC Finanzinstitute 463.253 1.0 9892.0 193.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.382 1.0 9911.0 189.0 23.Juli2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 462.590 1.0 9645.0 590.0 10.Aug.2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 462.964 1.0 10146.0 143.0 13.Jan.2028 552.0
AMGN AMGEN INC Industrie 462.461 1.0 9650.0 1428.0 02.März2063 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 461.296 1.0 9881.0 683.0 15.März2035 500.0
PERU PERU (REPUBLIC OF) Sovereigns 461.422 1.0 8651.0 647.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.738 1.0 9826.0 494.0 26.Apr.2033 459.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 460.840 1.0 9787.0 148.0 19.Jan.2028 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 461.193 1.0 6631.0 1537.0 22.März2061 370.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 459.696 1.0 9856.0 370.0 11.Sept.2031 450.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 458.968 1.0 9932.0 354.0 22.Mai2030 425.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 459.226 1.0 10230.0 729.0 14.Feb.2037 544.0
WFC WELLS FARGO & COMPANY Finanzinstitute 457.718 1.0 9585.0 1055.0 15.Jan.2044 561.0
ORCL ORACLE CORPORATION Industrie 457.824 1.0 9539.0 1145.0 09.Nov.2052 690.0
C CITIGROUP INC Finanzinstitute 458.214 1.0 10043.0 670.0 27.März2036 533.0
POLAND POLAND (REPUBLIC OF) Sovereigns 457.569 1.0 9400.0 1306.0 04.Apr.2053 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 456.307 1.0 10278.0 167.0 12.Mai2028 680.0
KDB KOREA DEVELOPMENT BANK Agency 455.594 1.0 8860.0 427.0 19.Jan.2031 163.0
META META PLATFORMS INC Industrie 454.781 1.0 9833.0 391.0 15.Nov.2030 420.0
V VISA INC Industrie 454.203 1.0 8550.0 1224.0 14.Dez.2045 430.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 454.347 1.0 9740.0 673.0 05.Sept.2034 425.0
FNAS8488 FNMA 30YR MBS Pass-Through 454.288 1.0 8951.0 611.0 01.Dez.2046 300.0
BACR BARCLAYS PLC Finanzinstitute 453.826 1.0 9921.0 631.0 10.Sept.2035 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.900 1.0 9954.0 272.0 14.Juni2030 457.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 453.905 1.0 8120.0 705.0 01.Okt.2051 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 453.274 1.0 9683.0 1060.0 19.Nov.2045 556.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 452.794 1.0 9340.0 388.0 01.Aug.2036 250.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 452.852 1.0 8344.0 771.0 01.Apr.2051 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 452.703 1.0 10126.0 1380.0 18.März2056 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 451.632 1.0 9110.0 444.0 17.Juni2031 363.0
AMZN AMAZON.COM INC Industrie 451.984 1.0 9889.0 222.0 20.Nov.2028 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.039 1.0 9788.0 151.0 01.Feb.2028 300.0
BACR BARCLAYS PLC Finanzinstitute 451.130 1.0 10168.0 651.0 25.Feb.2036 579.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 451.292 1.0 8746.0 845.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Finanzinstitute 451.390 1.0 10045.0 145.0 24.Jan.2029 492.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 450.254 1.0 8456.0 711.0 01.Feb.2051 250.0
RDSALN SHELL FINANCE US INC Industrie 448.520 1.0 8482.0 1192.0 11.Mai2045 438.0
PEP PEPSICO INC Industrie 448.576 1.0 9912.0 552.0 15.Feb.2033 445.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.647 1.0 10066.0 1322.0 14.Apr.2056 613.0
ORCL ORACLE CORPORATION Industrie 448.934 1.0 9134.0 658.0 27.Sept.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.937 1.0 9474.0 569.0 19.Mai2033 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 448.283 1.0 8735.0 433.0 29.Jan.2031 130.0
KFW KFW Agency 448.360 1.0 9934.0 154.0 15.Feb.2028 375.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 447.281 1.0 9398.0 666.0 01.Jan.2044 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 447.678 1.0 9920.0 750.0 18.März2036 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 447.737 1.0 7832.0 1012.0 14.Aug.2041 428.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 447.518 1.0 8499.0 684.0 01.Juli2051 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 447.125 1.0 9301.0 330.0 22.Jan.2030 255.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 446.076 1.0 9791.0 577.0 20.Juli2047 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 446.425 1.0 9850.0 384.0 06.Nov.2031 462.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 445.285 1.0 8323.0 1270.0 01.Juli2050 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 444.364 1.0 10253.0 536.0 15.Feb.2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 443.241 1.0 9953.0 709.0 22.März2035 438.0
MS MORGAN STANLEY Finanzinstitute 442.443 1.0 8407.0 1169.0 27.Jan.2045 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 440.541 1.0 10288.0 671.0 13.Mai2036 579.0
PFE WYETH LLC Industrie 440.583 1.0 10597.0 787.0 01.Apr.2037 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 441.030 1.0 9696.0 464.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 441.119 1.0 11478.0 501.0 03.Nov.2033 811.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 440.239 1.0 10750.0 643.0 23.Okt.2034 638.0
ONT ONTARIO (PROVINCE OF) Local Authority 439.583 1.0 8765.0 407.0 07.Okt.2030 113.0
KR KROGER CO Industrie 439.256 1.0 9836.0 651.0 15.Sept.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 438.421 1.0 8908.0 447.0 15.Apr.2031 188.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 438.486 1.0 10090.0 627.0 26.Juli2035 528.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 438.359 1.0 10071.0 394.0 01.Mai2053 550.0
MS MORGAN STANLEY MTN Finanzinstitute 437.713 1.0 8758.0 897.0 22.Juli2038 397.0
AVGO BROADCOM INC Industrie 438.021 1.0 9091.0 587.0 15.Apr.2033 342.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.290 1.0 9875.0 125.0 21.Okt.2027 325.0
SPCX SPACE EXPLORATION TECHNOLOGIES COR 144A Industrie 436.264 1.0 9686.0 1072.0 15.Juli2046 660.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 436.839 1.0 9957.0 357.0 04.Aug.2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 435.339 1.0 8460.0 1112.0 01.Apr.2048 575.0
MS MORGAN STANLEY MTN Finanzinstitute 435.464 1.0 9912.0 417.0 16.Apr.2032 481.0
BAC BANK OF AMERICA CORP Finanzinstitute 433.995 1.0 9056.0 427.0 11.März2032 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.212 1.0 10145.0 316.0 15.Feb.2030 513.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 434.308 1.0 11135.0 241.0 01.Apr.2029 938.0
AAPL APPLE INC Industrie 433.292 1.0 8868.0 432.0 08.Feb.2031 165.0
MS MORGAN STANLEY MTN Finanzinstitute 433.585 1.0 10209.0 254.0 18.Apr.2030 566.0
NOC NORTHROP GRUMMAN CORP Industrie 432.926 1.0 9825.0 145.0 15.Jan.2028 325.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 432.110 1.0 10097.0 341.0 13.Mai2031 524.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 432.258 1.0 9863.0 232.0 09.Jan.2030 424.0
JPM JPMORGAN CHASE & CO Finanzinstitute 431.545 1.0 9891.0 170.0 23.Apr.2029 400.0
BATSLN REYNOLDS AMERICAN INC Industrie 431.752 1.0 9820.0 1092.0 15.Aug.2045 585.0
ORCL ORACLE CORPORATION Industrie 430.766 1.0 8458.0 1211.0 26.Sept.2055 595.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 431.101 1.0 9955.0 559.0 12.Mai2034 521.0
ORCL ORACLE CORPORATION Industrie 429.651 1.0 9647.0 376.0 26.Sept.2030 445.0
APH AMPHENOL CORPORATION Industrie 429.952 1.0 9718.0 555.0 15.Feb.2033 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 430.050 1.0 10105.0 206.0 19.Sept.2028 475.0
AMZN AMAZON.COM INC Industrie 429.106 1.0 9818.0 393.0 20.Nov.2030 410.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 428.497 1.0 9019.0 1388.0 20.Apr.2055 497.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 428.234 1.0 10098.0 316.0 28.Jan.2031 521.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 427.167 1.0 10000.0 786.0 20.Mai2036 450.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 426.961 1.0 9464.0 1069.0 15.Juni2043 544.0
FNAS4375 FNMA 30YR MBS Pass-Through 426.921 1.0 9601.0 524.0 01.Feb.2045 400.0
G2BY0776 GNMA2 30YR MBS Pass-Through 426.371 1.0 8509.0 691.0 20.Sept.2050 250.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 425.451 1.0 9816.0 711.0 06.Nov.2036 513.0
AAPL APPLE INC Industrie 425.498 1.0 9855.0 131.0 13.Nov.2027 300.0
FNMA FNMA BENCHMARK NOTE Agency 425.168 1.0 10549.0 261.0 15.Mai2029 625.0
C CITIGROUP INC Finanzinstitute 424.837 1.0 9437.0 310.0 05.Nov.2030 298.0
CARR CARRIER GLOBAL CORP Industrie 425.003 1.0 9342.0 335.0 15.Feb.2030 272.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.044 1.0 9861.0 136.0 06.Dez.2027 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 424.048 1.0 9912.0 545.0 13.Feb.2033 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 424.555 1.0 10275.0 338.0 13.Mai2030 600.0
MS MORGAN STANLEY MTN Finanzinstitute 423.498 1.0 10350.0 214.0 01.Nov.2029 641.0
ABBV ABBVIE INC Industrie 422.835 1.0 8935.0 1172.0 14.Mai2045 470.0
MO ALTRIA GROUP INC Industrie 423.387 1.0 10106.0 863.0 14.Feb.2039 580.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 422.282 1.0 9265.0 666.0 01.Juli2046 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 421.589 1.0 10262.0 583.0 05.Jan.2035 568.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 422.148 1.0 7900.0 1217.0 01.Mai2045 390.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 421.161 1.0 9913.0 338.0 18.März2030 400.0
META META PLATFORMS INC Industrie 421.559 1.0 7711.0 1323.0 15.Aug.2052 445.0
AAPL APPLE INC Industrie 421.577 1.0 9534.0 156.0 08.Feb.2028 120.0
JPM JPMORGAN CHASE & CO Finanzinstitute 420.730 1.0 10042.0 100.0 22.Juli2028 498.0
CSCO CISCO SYSTEMS INC Industrie 420.763 1.0 10566.0 876.0 15.Feb.2039 590.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 420.509 1.0 10418.0 183.0 01.Juli2054 650.0
TELEFO TELEFONICA EMISIONES SAU Industrie 419.999 1.0 11031.0 728.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP Finanzinstitute 420.044 1.0 10512.0 764.0 29.Jan.2037 611.0
GILD GILEAD SCIENCES INC Industrie 418.071 1.0 8930.0 1180.0 01.März2046 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 418.402 1.0 10032.0 723.0 21.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 418.455 1.0 6732.0 1160.0 15.Juli2046 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 418.498 1.0 9955.0 240.0 15.März2029 438.0
MS MORGAN STANLEY MTN Finanzinstitute 417.397 1.0 9953.0 491.0 20.Apr.2037 530.0
ORCL ORACLE CORPORATION Industrie 417.413 1.0 6366.0 1275.0 25.März2051 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 417.786 1.0 10078.0 633.0 15.Juli2034 515.0
BACR BARCLAYS PLC Finanzinstitute 416.840 1.0 11144.0 499.0 02.Nov.2033 744.0
HCA HCA INC Industrie 417.130 1.0 8947.0 1240.0 15.Juni2049 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.132 1.0 8369.0 565.0 29.Sept.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 416.478 1.0 10063.0 230.0 23.Jan.2030 501.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 416.083 1.0 11198.0 375.0 14.Jan.2031 775.0
AMZN AMAZON.COM INC Industrie 414.887 1.0 6440.0 1465.0 12.Mai2051 310.0
AMZN AMAZON.COM INC Industrie 414.968 1.0 9461.0 506.0 13.Apr.2032 360.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.109 1.0 10004.0 681.0 23.Okt.2035 638.0
XOM EXXON MOBIL CORP Industrie 415.312 1.0 7088.0 1435.0 15.Apr.2051 345.0
MRK MERCK & CO INC Industrie 414.547 1.0 7827.0 1212.0 10.Feb.2045 370.0
MO ALTRIA GROUP INC Industrie 414.677 1.0 10031.0 229.0 14.Feb.2029 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.797 1.0 9935.0 728.0 28.Aug.2035 463.0
MS MORGAN STANLEY Finanzinstitute 413.948 1.0 8342.0 1224.0 22.Jan.2047 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 413.347 1.0 6652.0 1446.0 09.Feb.2051 315.0
AMZN AMAZON.COM INC Industrie 413.414 1.0 10044.0 540.0 01.Dez.2032 470.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 413.381 1.0 8827.0 653.0 01.Apr.2050 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.478 1.0 8575.0 622.0 27.Juli2033 255.0
CRM SALESFORCE INC Industrie 412.881 1.0 9867.0 163.0 11.Apr.2028 370.0
TMUS T-MOBILE USA INC Industrie 412.026 1.0 9060.0 424.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.321 1.0 8670.0 1175.0 21.Aug.2046 486.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 411.415 1.0 10179.0 180.0 12.Juni2029 558.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 411.172 1.0 9702.0 137.0 01.Jan.2033 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 410.184 1.0 10385.0 530.0 13.Jan.2033 577.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.853 1.0 9265.0 306.0 19.Sept.2029 175.0
BACR BARCLAYS PLC Finanzinstitute 409.893 1.0 10205.0 243.0 12.März2030 569.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 409.186 1.0 10085.0 328.0 14.März2030 488.0
GOOGL ALPHABET INC Industrie 408.514 1.0 9542.0 1382.0 15.Nov.2055 545.0
BATSLN BAT CAPITAL CORP Industrie 408.684 1.0 9122.0 836.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.713 1.0 9371.0 1100.0 21.Jan.2044 500.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 407.888 1.0 10037.0 155.0 03.März2029 490.0
NFLX NETFLIX INC Industrie 407.027 1.0 10073.0 169.0 15.Apr.2028 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 407.149 1.0 10117.0 304.0 19.Nov.2030 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 407.190 1.0 7451.0 1199.0 01.März2050 480.0
VZ VERIZON COMMUNICATIONS INC (30NC10 Industrie 407.283 1.0 10101.0 718.0 14.Mai2056 620.0
TMUS T-MOBILE USA INC Industrie 406.664 1.0 7348.0 1087.0 15.Feb.2041 300.0
INTNED ING GROEP NV Finanzinstitute 406.072 1.0 10004.0 721.0 23.März2037 542.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 406.076 1.0 9914.0 498.0 08.Juli2033 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.152 1.0 8920.0 378.0 23.Juli2031 190.0
ALLY ALLY FINANCIAL INC Finanzinstitute 405.435 1.0 11129.0 436.0 01.Nov.2031 800.0
ABBV ABBVIE INC Industrie 405.678 1.0 9961.0 213.0 14.Nov.2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 404.578 1.0 10021.0 1284.0 15.Feb.2053 588.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 404.580 1.0 9814.0 1009.0 24.Mai2041 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.949 1.0 9893.0 303.0 16.Okt.2029 388.0
TMUS T-MOBILE USA INC Industrie 404.146 1.0 9182.0 407.0 15.Feb.2031 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 404.190 1.0 10617.0 562.0 20.Juni2034 655.0
AVGO BROADCOM INC Industrie 404.302 1.0 9680.0 742.0 15.Feb.2036 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.294 1.0 7616.0 1106.0 07.Mai2041 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.380 1.0 9805.0 151.0 06.Feb.2028 324.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.493 1.0 9636.0 680.0 15.Feb.2035 478.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 401.447 1.0 9814.0 1076.0 10.Feb.2047 567.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.479 1.0 5836.0 1575.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.518 1.0 10207.0 127.0 10.Nov.2028 620.0
TMUS T-MOBILE USA INC Industrie 401.959 1.0 9608.0 156.0 15.Feb.2028 205.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.373 1.0 6948.0 1291.0 06.Juli2046 320.0
AMZN AMAZON.COM INC Industrie 400.301 1.0 7374.0 1123.0 12.Mai2041 288.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 400.334 1.0 9881.0 641.0 13.März2034 425.0
PERU PERU (REPUBLIC OF) Sovereigns 400.421 1.0 9904.0 1303.0 08.Aug.2054 588.0
KFW KFW Agency 400.577 1.0 9992.0 636.0 28.Feb.2034 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.813 1.0 9851.0 407.0 10.März2032 467.0
JNJ JOHNSON & JOHNSON Industrie 399.914 1.0 10213.0 426.0 01.Juni2031 490.0
CI CIGNA GROUP Industrie 399.974 1.0 9457.0 876.0 15.Aug.2038 480.0
C CITIBANK NA Finanzinstitute 400.064 1.0 10085.0 348.0 29.Mai2030 491.0
ORCL ORACLE CORPORATION Industrie 400.206 1.0 5833.0 1374.0 01.Apr.2060 385.0
AAPL APPLE INC Industrie 399.551 1.0 6042.0 1511.0 08.Feb.2051 265.0
ORCL ORACLE CORPORATION Industrie 398.770 1.0 10267.0 512.0 09.Nov.2032 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 398.064 1.0 7542.0 1413.0 15.März2052 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 398.136 1.0 9097.0 1142.0 22.Mai2045 515.0
AMZN AMAZON.COM INC Industrie 398.200 1.0 9306.0 1478.0 20.Nov.2065 555.0
LLY ELI LILLY AND COMPANY Industrie 397.178 1.0 9874.0 768.0 20.Mai2036 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.310 1.0 7857.0 1236.0 27.Apr.2051 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 397.420 1.0 10223.0 651.0 29.Jan.2036 558.0
META META PLATFORMS INC Industrie 397.457 1.0 9999.0 567.0 15.Mai2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 397.546 1.0 11100.0 573.0 13.Nov.2034 740.0
ORCL ORACLE CORPORATION Industrie 397.118 1.0 8778.0 918.0 15.Juli2040 538.0
C CITIGROUP INC Finanzinstitute 397.155 1.0 9746.0 1273.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 396.211 1.0 9754.0 1189.0 24.März2051 560.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 396.204 1.0 9338.0 393.0 01.Mai2036 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 395.406 1.0 9674.0 719.0 24.Okt.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.465 1.0 7707.0 1132.0 23.Jan.2046 460.0
ABBV ABBVIE INC Industrie 395.588 1.0 10129.0 405.0 15.März2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.680 1.0 9461.0 672.0 01.Nov.2034 440.0
USB US BANCORP MTN Finanzinstitute 395.925 1.0 10309.0 589.0 23.Jan.2035 568.0
RTX RTX CORP Industrie 394.922 1.0 10936.0 1299.0 15.März2054 640.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.193 1.0 10142.0 982.0 15.Juli2041 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 395.309 1.0 10043.0 98.0 20.Juli2028 502.0
MS MORGAN STANLEY MTN Finanzinstitute 394.217 1.0 10840.0 570.0 01.Nov.2034 663.0
HCA HCA INC Industrie 394.356 1.0 9841.0 268.0 15.Juni2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 394.541 1.0 9813.0 754.0 20.Nov.2035 445.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.822 1.0 9056.0 420.0 31.Jan.2031 245.0
HCA HCA INC Industrie 393.020 1.0 10206.0 405.0 01.Apr.2031 545.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 392.836 1.0 8743.0 650.0 01.Nov.2051 300.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 391.908 1.0 11827.0 913.0 29.März2041 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 392.011 1.0 6830.0 1480.0 23.Juli2060 387.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.108 1.0 10253.0 537.0 15.Feb.2033 535.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 392.120 1.0 10363.0 605.0 24.Okt.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.492 1.0 5969.0 1440.0 24.Mai2061 377.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 390.590 1.0 10068.0 655.0 12.Juni2034 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.893 1.0 9307.0 496.0 15.März2032 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.848 1.0 10902.0 838.0 16.Mai2038 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.089 1.0 9865.0 729.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.134 1.0 9333.0 347.0 16.Apr.2030 325.0
MS MORGAN STANLEY MTN Finanzinstitute 390.389 1.0 10060.0 147.0 01.Feb.2029 512.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 389.669 1.0 10283.0 587.0 24.Jan.2035 571.0
MSFT MICROSOFT CORPORATION Industrie 389.016 1.0 8910.0 812.0 08.Aug.2036 345.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 389.090 1.0 9927.0 178.0 15.Mai2028 388.0
AMZN AMAZON.COM INC Industrie 388.048 1.0 10041.0 136.0 01.Dez.2027 455.0
CSCO CISCO SYSTEMS INC Industrie 388.296 1.0 9404.0 1346.0 26.Feb.2054 530.0
FNBM3707 FNMA 30YR MBS Pass-Through 388.454 1.0 8575.0 655.0 01.Apr.2047 250.0
T AT&T INC Industrie 387.877 1.0 9920.0 147.0 15.Feb.2028 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 386.845 1.0 10116.0 664.0 17.Nov.2034 523.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 386.765 1.0 10142.0 1400.0 23.Jan.2059 580.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 385.693 1.0 9784.0 659.0 15.Okt.2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 385.698 1.0 9991.0 106.0 23.Aug.2028 448.0
ONT ONTARIO (PROVINCE OF) Local Authority 386.094 1.0 10133.0 719.0 11.Juni2035 485.0
HCA HCA INC Industrie 385.411 1.0 9294.0 498.0 15.März2032 363.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 384.426 1.0 10068.0 212.0 26.Nov.2028 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 384.780 1.0 9371.0 364.0 15.Juni2030 315.0
KFW KFW Agency 384.907 1.0 9825.0 364.0 15.Juli2030 375.0
USB US BANCORP MTN Finanzinstitute 383.955 1.0 10208.0 180.0 12.Juni2029 578.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.099 1.0 10160.0 317.0 22.Jan.2030 500.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 384.135 1.0 9857.0 206.0 15.Sept.2029 408.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 383.456 1.0 7134.0 1272.0 12.Feb.2052 440.0
PERU PERU (REPUBLIC OF) Sovereigns 383.638 1.0 10091.0 735.0 30.März2036 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 383.684 1.0 9701.0 1436.0 15.Juli2064 575.0
BACR BARCLAYS PLC Finanzinstitute 382.911 1.0 10007.0 123.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 381.768 1.0 8829.0 480.0 20.Okt.2032 251.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 380.892 1.0 10010.0 619.0 15.März2034 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 380.893 1.0 10693.0 742.0 15.Sept.2036 645.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 381.219 1.0 9107.0 816.0 24.Apr.2038 424.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 381.081 1.0 9735.0 541.0 01.Mai2049 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 380.146 1.0 9913.0 257.0 17.Apr.2030 440.0
AAPL APPLE INC Industrie 380.300 1.0 9953.0 174.0 12.Mai2028 400.0
ORCL ORACLE CORPORATION Industrie 380.501 1.0 9572.0 167.0 25.März2028 230.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 380.395 1.0 12374.0 1053.0 15.Feb.2050 808.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 378.924 1.0 8111.0 1361.0 12.Okt.2110 575.0
ORCL ORACLE CORPORATION Industrie 378.545 1.0 8006.0 1183.0 06.Feb.2053 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 378.562 1.0 8052.0 1113.0 01.Mai2047 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.573 1.0 9891.0 145.0 11.Jan.2028 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 378.645 1.0 10075.0 644.0 15.Juni2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 378.667 1.0 10281.0 598.0 07.Feb.2039 594.0
SNPS SYNOPSYS INC Industrie 377.768 1.0 9670.0 1334.0 01.Apr.2055 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.805 1.0 8243.0 1178.0 22.Feb.2048 426.0
AMZN AMAZON.COM INC Industrie 378.009 1.0 9744.0 257.0 13.Apr.2029 345.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 377.050 1.0 9349.0 644.0 01.Jan.2057 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 377.236 1.0 9533.0 185.0 01.Juni2029 207.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.415 1.0 9970.0 299.0 18.Okt.2030 465.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 377.560 1.0 9800.0 557.0 15.März2033 460.0
CMCSA COMCAST CORPORATION Industrie 376.424 1.0 5142.0 1580.0 01.Nov.2063 299.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.823 1.0 10052.0 246.0 18.März2029 463.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 376.831 1.0 10114.0 317.0 04.Feb.2031 515.0
VOD VODAFONE GROUP PLC Industrie 375.858 1.0 9392.0 1312.0 28.Juni2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 376.195 1.0 8146.0 1285.0 15.Aug.2048 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 376.282 1.0 9790.0 133.0 16.Nov.2027 275.0
CHILE CHILE (REPUBLIC OF) Sovereigns 376.288 1.0 7227.0 1383.0 25.Jan.2050 350.0
KR KROGER CO Industrie 375.283 1.0 9339.0 1326.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 375.763 1.0 8711.0 477.0 21.Sept.2036 248.0
C CITIBANK NA Finanzinstitute 375.784 1.0 10344.0 628.0 30.Apr.2034 557.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 375.454 1.0 7509.0 1339.0 01.Juli2047 338.0
CAS CALIFORNIA ST Local Authority 375.521 1.0 11367.0 591.0 01.Apr.2034 750.0
INTC INTEL CORPORATION Industrie 374.070 1.0 9896.0 431.0 01.Juni2031 465.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 373.698 1.0 9697.0 389.0 01.März2031 300.0
HAL HALLIBURTON COMPANY Industrie 373.432 1.0 8934.0 1158.0 15.Nov.2045 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.511 1.0 9139.0 382.0 14.Aug.2030 220.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 372.878 1.0 9860.0 215.0 18.Okt.2029 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 372.984 1.0 10779.0 791.0 15.Sept.2037 650.0
TMUS T-MOBILE USA INC Industrie 373.093 1.0 6479.0 1401.0 15.Feb.2051 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 373.220 1.0 9304.0 308.0 02.Okt.2029 200.0
USB US BANCORP MTN Finanzinstitute 372.338 1.0 10000.0 98.0 22.Juli2028 455.0
WMT WALMART INC Industrie 372.454 1.0 8818.0 485.0 22.Sept.2031 180.0
TELEFO TELEFONICA EUROPE BV Industrie 372.516 1.0 11219.0 353.0 15.Sept.2030 825.0
BAC BANK OF AMERICA CORP Finanzinstitute 372.586 1.0 11918.0 804.0 14.Mai2038 775.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 371.828 1.0 10007.0 740.0 03.Juni2037 542.0
BACR BARCLAYS PLC Finanzinstitute 370.951 1.0 10509.0 543.0 09.Mai2034 622.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.144 1.0 9395.0 1214.0 07.Mai2054 640.0
INTC INTEL CORPORATION Industrie 370.199 1.0 9392.0 1265.0 10.Feb.2053 570.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 370.279 1.0 10425.0 917.0 30.März2040 613.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 369.141 1.0 9815.0 515.0 08.Juni2032 446.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 368.761 1.0 10059.0 148.0 15.Feb.2028 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 368.774 1.0 9519.0 308.0 17.Okt.2029 288.0
AZN ASTRAZENECA FINANCE LLC Industrie 368.853 1.0 10072.0 615.0 26.Feb.2034 500.0
TMUS T-MOBILE USA INC Industrie 368.861 1.0 6515.0 1441.0 15.Okt.2052 340.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 367.909 1.0 10147.0 125.0 15.Nov.2027 565.0
AVGO BROADCOM INC Industrie 368.315 1.0 10165.0 459.0 15.Nov.2031 515.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 367.433 1.0 9989.0 96.0 06.Juli2028 447.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 367.577 1.0 10033.0 354.0 03.Juni2030 481.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 367.840 1.0 8942.0 450.0 15.Mai2031 230.0
FNMA1273 FNMA 30YR MBS Pass-Through 367.432 1.0 9365.0 512.0 01.Dez.2042 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.111 1.0 10230.0 650.0 30.Jan.2036 618.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 367.200 1.0 9817.0 296.0 17.Sept.2029 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 366.318 1.0 10463.0 1197.0 15.Jan.2053 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.457 1.0 10351.0 126.0 03.Nov.2028 739.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 365.502 1.0 9778.0 298.0 18.Sept.2029 350.0
SUTHEA SUTTER HEALTH Industrie 365.553 1.0 9778.0 1322.0 15.Aug.2053 555.0
AAPL APPLE INC Industrie 365.605 1.0 9439.0 202.0 05.Aug.2028 140.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 365.674 1.0 9620.0 1343.0 05.Apr.2054 549.0
HD HOME DEPOT INC Industrie 365.908 1.0 10017.0 648.0 25.Juni2034 495.0
FNAS7760 FNMA 30YR MBS Pass-Through 365.802 1.0 9488.0 555.0 01.Aug.2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.029 1.0 9426.0 212.0 17.Sept.2028 190.0
BATSLN BAT CAPITAL CORP Industrie 365.146 1.0 8223.0 1213.0 15.Aug.2047 454.0
XOM EXXON MOBIL CORP Industrie 364.281 1.0 8237.0 1223.0 01.März2046 411.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 364.357 1.0 9766.0 384.0 22.Okt.2031 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.407 1.0 10353.0 322.0 01.Juni2065 700.0
AVGO BROADCOM INC Industrie 364.709 1.0 9671.0 542.0 15.Nov.2032 430.0
PFE PHARMACIA LLC Industrie 363.008 1.0 10467.0 222.0 01.Dez.2028 660.0
JNJ JOHNSON & JOHNSON Industrie 363.170 1.0 9653.0 114.0 01.Sept.2027 95.0
JBS JBS USA LUX SA Industrie 363.217 1.0 10234.0 542.0 01.Apr.2033 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 363.269 1.0 9895.0 333.0 15.Mai2030 450.0
AMZN AMAZON.COM INC Industrie 363.459 1.0 7566.0 1404.0 13.Apr.2052 395.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 362.601 1.0 9640.0 356.0 01.Juni2030 350.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 362.263 1.0 9504.0 704.0 20.Aug.2045 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 361.930 1.0 7967.0 1279.0 16.Apr.2050 450.0
USB US BANCORP MTN Finanzinstitute 362.048 1.0 9855.0 538.0 01.Feb.2034 484.0
CAS CALIFORNIA ST Local Authority 360.853 1.0 11774.0 801.0 01.März2040 763.0
MS MORGAN STANLEY Finanzinstitute 360.278 1.0 7604.0 1045.0 22.Apr.2042 322.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.381 1.0 10959.0 364.0 30.Okt.2031 762.0
XOM EXXON MOBIL CORP Industrie 359.568 1.0 8983.0 986.0 19.März2040 423.0
META META PLATFORMS INC Industrie 359.724 1.0 9971.0 282.0 15.Aug.2029 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 359.908 1.0 11143.0 579.0 07.Nov.2033 694.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 359.649 1.0 10391.0 322.0 01.Mai2053 600.0
FNCA3669 FNMA 30YR MBS Pass-Through 359.704 1.0 9462.0 584.0 01.Juni2049 400.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 359.720 1.0 10402.0 313.0 01.Feb.2049 600.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 359.080 1.0 10543.0 626.0 27.Sept.2034 675.0
AMZN AMAZON.COM INC Industrie 359.211 1.0 9719.0 565.0 20.März2033 435.0
AMGN AMGEN INC Industrie 358.406 1.0 8460.0 1180.0 01.Mai2045 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.408 1.0 9378.0 391.0 13.Nov.2030 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 358.478 1.0 10050.0 593.0 08.März2034 613.0
KO COCA-COLA CO Industrie 357.606 1.0 8943.0 503.0 05.Jan.2032 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 357.850 1.0 8889.0 385.0 22.Juli2030 130.0
COST COSTCO WHOLESALE CORPORATION Industrie 357.030 1.0 9030.0 361.0 20.Apr.2030 160.0
OKE ONEOK INC Industrie 357.304 1.0 10445.0 1231.0 01.Sept.2053 663.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.279 1.0 9925.0 251.0 03.Mai2029 511.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 355.381 1.0 9973.0 146.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.580 1.0 10061.0 234.0 27.Jan.2030 508.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 354.743 1.0 11270.0 532.0 08.Apr.2033 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 354.899 1.0 9932.0 212.0 06.Nov.2028 423.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 354.701 1.0 8791.0 722.0 01.Feb.2050 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 353.815 1.0 9229.0 336.0 24.Jan.2030 188.0
LLY ELI LILLY AND COMPANY Industrie 353.869 1.0 9244.0 1380.0 14.Aug.2054 505.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 353.312 1.0 9878.0 424.0 03.Mai2032 461.0
BATSLN BAT CAPITAL CORP Industrie 353.333 1.0 9620.0 167.0 25.März2028 226.0
T AT&T INC Industrie 353.746 1.0 9772.0 563.0 30.Apr.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.709 1.0 7524.0 1038.0 22.Apr.2042 321.0
AMZN AMAZON.COM INC Industrie 353.179 1.0 7696.0 1459.0 22.Aug.2057 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 352.173 1.0 7607.0 1335.0 17.Okt.2049 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.756 1.0 10145.0 606.0 13.Feb.2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 351.778 1.0 8422.0 569.0 15.Sept.2032 185.0
C CITIGROUP INC Finanzinstitute 351.211 1.0 8509.0 1187.0 18.Mai2046 475.0
T AT&T INC Industrie 350.229 1.0 8379.0 1175.0 15.Mai2046 475.0
WFC WELLS FARGO & COMPANY Finanzinstitute 350.588 1.0 9387.0 1078.0 02.Nov.2043 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.643 1.0 8865.0 1155.0 15.Juli2045 475.0
TMUS T-MOBILE USA INC Industrie 350.709 1.0 8786.0 980.0 15.Apr.2040 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.721 1.0 9786.0 712.0 14.Jan.2037 506.0
NJSTRN NJ ST TPK AUTH Local Authority 350.726 1.0 11691.0 827.0 01.Jan.2040 741.0
OKE ONEOK INC Industrie 349.848 1.0 9771.0 662.0 01.Nov.2034 505.0
MPLX MPLX LP Industrie 349.864 1.0 10095.0 629.0 01.Juni2034 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 349.936 1.0 10222.0 657.0 18.Nov.2035 587.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.127 1.0 9127.0 508.0 15.März2032 295.0
MS MORGAN STANLEY Finanzinstitute 348.958 1.0 11260.0 469.0 01.Apr.2032 725.0
HD HOME DEPOT INC Industrie 349.043 1.0 9377.0 350.0 15.Apr.2030 270.0
BABA ALIBABA GROUP HOLDING LTD Industrie 349.094 1.0 10216.0 699.0 26.Mai2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 349.286 1.0 10349.0 996.0 07.Feb.2042 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.336 1.0 9990.0 120.0 01.Okt.2027 425.0
ETN EATON CORPORATION Industrie 348.352 1.0 9800.0 749.0 06.März2036 480.0
MSFT MICROSOFT CORPORATION Industrie 348.797 1.0 5488.0 1716.0 01.Juni2060 267.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 348.235 1.0 10071.0 1349.0 14.März2055 575.0
AON AON NORTH AMERICA INC Finanzinstitute 347.300 1.0 10186.0 606.0 01.März2034 545.0
ORCL ORACLE CORPORATION Industrie 346.924 1.0 9546.0 686.0 03.Aug.2035 550.0
HD HOME DEPOT INC Industrie 345.879 1.0 9595.0 276.0 15.Juni2029 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.059 1.0 9637.0 1187.0 17.Jan.2048 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 346.088 1.0 10057.0 165.0 04.Apr.2028 505.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 346.065 1.0 9591.0 132.0 01.März2030 300.0
FNBM1959 FNMA 30YR MBS Pass-Through 346.073 1.0 9248.0 599.0 01.Okt.2047 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 345.481 1.0 9840.0 236.0 14.Jan.2029 375.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 345.438 1.0 9343.0 368.0 01.Juli2036 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 344.658 1.0 8791.0 1172.0 21.Okt.2045 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 344.732 1.0 10845.0 553.0 08.Aug.2033 692.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 344.886 1.0 9955.0 108.0 25.Nov.2027 418.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 344.056 1.0 10185.0 335.0 15.Aug.2055 638.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 344.255 1.0 9786.0 399.0 22.Jan.2032 435.0
GOOGL ALPHABET INC Industrie 344.304 1.0 9114.0 1502.0 15.Mai2065 530.0
SUZANO SUZANO AUSTRIA GMBH Industrie 344.335 1.0 10158.0 215.0 15.Jan.2029 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 344.589 1.0 8964.0 421.0 01.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 344.601 1.0 8709.0 1164.0 17.Nov.2045 490.0
ABBV ABBVIE INC Industrie 343.610 1.0 9683.0 688.0 15.März2035 455.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 343.685 1.0 10054.0 1228.0 01.Dez.2052 650.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 343.696 1.0 8935.0 1111.0 08.Juli2044 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.788 1.0 10054.0 546.0 01.Feb.2033 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 343.990 1.0 10232.0 156.0 09.März2029 616.0
NWG NATWEST GROUP PLC Finanzinstitute 342.868 1.0 10216.0 200.0 13.Sept.2029 581.0
COP CONOCOPHILLIPS CO Industrie 343.065 1.0 10024.0 314.0 15.Jan.2030 470.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 343.297 1.0 10406.0 1118.0 01.Apr.2049 626.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.262 1.0 9040.0 379.0 18.Aug.2031 236.0
ET ENERGY TRANSFER LP Industrie 341.817 1.0 9951.0 1166.0 15.Apr.2049 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 341.902 1.0 9403.0 1027.0 15.Jan.2042 495.0
PG PROCTER & GAMBLE CO Industrie 341.990 1.0 9981.0 304.0 24.Okt.2029 415.0
GOOGL ALPHABET INC Industrie 342.113 1.0 9842.0 1472.0 15.Feb.2066 575.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 341.230 1.0 9260.0 666.0 01.Mai2046 350.0
CMCSA COMCAST CORPORATION Industrie 341.227 1.0 9527.0 341.0 01.Apr.2030 340.0
SO SOUTHERN COMPANY (THE) Versorger 341.467 1.0 8328.0 1225.0 01.Juli2046 440.0
GE GENERAL ELECTRIC CO MTN Industrie 341.512 1.0 10998.0 469.0 15.März2032 675.0
GOOGL ALPHABET INC Industrie 340.492 1.0 9660.0 1154.0 15.Nov.2045 535.0
CMCSA COMCAST CORPORATION Industrie 340.631 1.0 9784.0 378.0 15.Okt.2030 425.0
WMT WALMART INC Industrie 340.645 1.0 10306.0 714.0 01.Sept.2035 525.0
T AT&T INC Industrie 340.682 1.0 9652.0 729.0 01.Nov.2035 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 339.891 1.0 9961.0 357.0 30.Mai2030 413.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 339.643 1.0 9765.0 600.0 01.Juni2048 450.0
C CITIGROUP INC Finanzinstitute 339.366 1.0 9904.0 170.0 23.Apr.2029 408.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.540 1.0 9482.0 203.0 17.Aug.2029 221.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.557 1.0 10134.0 678.0 14.März2035 525.0
CVS CVS HEALTH CORP Industrie 339.637 1.0 10107.0 318.0 21.Feb.2030 513.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 339.664 1.0 9950.0 738.0 15.Feb.2036 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 339.721 1.0 8953.0 1344.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.804 1.0 10064.0 105.0 11.Aug.2028 521.0
DIS WALT DISNEY CO Industrie 337.997 1.0 11182.0 808.0 15.Nov.2037 665.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 338.400 1.0 8478.0 1162.0 20.Jan.2048 444.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 338.522 1.0 8890.0 961.0 15.Juni2039 413.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 337.914 1.0 10503.0 116.0 30.Sept.2027 888.0
SOLV SOLVENTUM CORP Industrie 336.772 1.0 10210.0 609.0 23.März2034 560.0
V VISA INC Industrie 336.797 1.0 9184.0 355.0 15.Apr.2030 205.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 336.904 1.0 10458.0 521.0 17.Nov.2032 575.0
ET ENERGY TRANSFER LP Industrie 337.099 1.0 9555.0 1285.0 15.Mai2054 595.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 337.119 1.0 9797.0 249.0 07.März2029 374.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 336.838 1.0 10364.0 630.0 01.Juli2034 553.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 337.228 1.0 8138.0 718.0 01.Dez.2050 200.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 336.172 1.0 9996.0 437.0 28.Mai2031 425.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 336.226 1.0 9924.0 209.0 01.Okt.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.258 1.0 8561.0 1349.0 15.Mai2052 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 336.326 1.0 10286.0 192.0 21.Aug.2029 621.0
INTC INTEL CORPORATION Industrie 336.585 1.0 9944.0 1318.0 15.Mai2056 613.0
XOM EXXON MOBIL CORP Industrie 335.740 1.0 9271.0 395.0 15.Okt.2030 261.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.026 1.0 9059.0 639.0 31.Jan.2034 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 334.958 1.0 9362.0 300.0 13.Sept.2029 245.0
BACR BARCLAYS PLC Finanzinstitute 335.100 1.0 9379.0 1135.0 17.Aug.2045 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 335.120 1.0 8528.0 984.0 20.Jan.2040 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.414 1.0 7814.0 1303.0 15.Mai2049 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.639 1.0 10360.0 769.0 13.Jan.2037 565.0
ASIA ASIAN DEVELOPMENT BANK Supranational 334.747 1.0 10276.0 184.0 16.Juni2028 582.0
AVGO BROADCOM INC Industrie 334.839 1.0 10046.0 246.0 15.Apr.2029 475.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 334.313 1.0 9126.0 361.0 01.Jan.2037 200.0
ORCL ORACLE CORPORATION Industrie 333.771 1.0 9477.0 542.0 06.Feb.2033 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 333.847 1.0 10077.0 107.0 18.Aug.2027 529.0
FOXA FOX CORP Industrie 333.880 1.0 10630.0 567.0 13.Okt.2033 650.0
CMCSA COMCAST CORPORATION Industrie 334.051 1.0 8818.0 422.0 15.Jan.2031 195.0
AMZN AMAZON.COM INC Industrie 333.250 1.0 10060.0 306.0 01.Dez.2029 465.0
MO ALTRIA GROUP INC Industrie 333.382 1.0 8790.0 506.0 04.Feb.2032 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.502 1.0 7583.0 1052.0 22.Apr.2042 316.0
USB US BANCORP MTN Finanzinstitute 332.986 1.0 10408.0 560.0 12.Juni2034 584.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 333.011 1.0 7291.0 1422.0 15.März2052 370.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 331.953 1.0 9685.0 713.0 04.Nov.2036 494.0
UBS UBS GROUP AG Finanzinstitute 331.989 1.0 9033.0 1164.0 15.Mai2045 488.0
XOM EXXON MOBIL CORP Industrie 332.132 1.0 9670.0 335.0 19.März2030 348.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 332.165 1.0 10564.0 330.0 01.Sept.2030 663.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 332.290 1.0 10056.0 323.0 03.März2031 513.0
ORCL ORACLE CORPORATION Industrie 332.390 1.0 8900.0 643.0 08.Juli2034 430.0
INTC INTEL CORPORATION Industrie 331.249 1.0 8259.0 1267.0 25.März2050 475.0
KDB KOREA DEVELOPMENT BANK Agency 331.359 1.0 9876.0 560.0 15.Feb.2033 438.0
GILD GILEAD SCIENCES INC Industrie 331.364 1.0 9085.0 1120.0 01.Apr.2044 480.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.551 1.0 9982.0 502.0 20.Juli2033 492.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 331.728 1.0 9949.0 730.0 21.Apr.2037 533.0
AAPL APPLE INC Industrie 330.878 1.0 9386.0 300.0 11.Sept.2029 220.0
MDT MEDTRONIC INC Industrie 330.905 1.0 8930.0 1169.0 15.März2045 463.0
NEE NEXTERA ENERGY CAPITAL 30NC10 Versorger 330.209 1.0 9991.0 754.0 01.Okt.2056 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 330.339 1.0 9666.0 1122.0 30.Nov.2045 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.489 1.0 10129.0 147.0 15.Feb.2028 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 330.524 1.0 10032.0 115.0 15.Sept.2027 469.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 330.529 1.0 10423.0 593.0 15.Feb.2034 634.0
ORCL ORACLE CORPORATION Industrie 330.600 1.0 8316.0 1254.0 26.Sept.2065 610.0
FNAL9849 FNMA 30YR MBS Pass-Through 330.264 1.0 9313.0 540.0 01.Jan.2046 350.0
AVGO BROADCOM INC Industrie 329.624 1.0 9621.0 156.0 15.Feb.2028 195.0
NFLX NETFLIX INC Industrie 329.775 1.0 9962.0 646.0 15.Aug.2034 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 329.899 1.0 10186.0 136.0 09.Jan.2028 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 329.193 1.0 8782.0 1162.0 06.Mai2044 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 328.404 1.0 9910.0 672.0 15.Feb.2035 515.0
C CITIBANK NA Finanzinstitute 328.544 1.0 10282.0 201.0 29.Sept.2028 580.0
AON AON NORTH AMERICA INC Finanzinstitute 328.748 1.0 9770.0 1307.0 01.März2054 575.0
AVGO BROADCOM INC Industrie 328.767 1.0 8669.0 587.0 15.Feb.2033 260.0
CGHLLC CUMBERLAND COMBINED CYCLE GENERATI Versorger 327.643 1.0 10182.0 1087.0 15.Mai2056 582.0
UPS UNITED PARCEL SERVICE INC Industrie 327.762 1.0 10825.0 812.0 15.Jan.2038 620.0
FCX FREEPORT-MCMORAN INC Industrie 327.984 1.0 9630.0 1044.0 15.März2043 545.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 327.180 1.0 9949.0 114.0 15.Sept.2027 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 326.413 1.0 10132.0 113.0 16.Nov.2027 550.0
T AT&T INC Industrie 326.846 1.0 7661.0 1079.0 01.Juni2041 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 325.780 1.0 9706.0 600.0 14.Juni2033 388.0
VALEBZ VALE OVERSEAS LTD Industrie 325.830 1.0 10177.0 1280.0 28.Juni2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 325.975 1.0 9682.0 709.0 01.Dez.2035 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.039 1.0 10300.0 620.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.248 1.0 8797.0 410.0 19.Nov.2031 176.0
PG PROCTER & GAMBLE CO Industrie 326.326 1.0 9518.0 345.0 25.März2030 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.172 1.0 10209.0 692.0 15.Feb.2035 475.0
MCD MCDONALDS CORPORATION MTN Industrie 325.351 1.0 9008.0 1180.0 09.Dez.2045 488.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.472 1.0 7338.0 1385.0 06.Mai2051 388.0
KFW KFW MTN Agency 325.610 1.0 8664.0 409.0 30.Sept.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.654 1.0 9962.0 208.0 21.Sept.2028 433.0
HCA HCA INC Industrie 324.636 1.0 10280.0 662.0 01.März2035 575.0
CVS CVS HEALTH CORP Industrie 324.777 1.0 9572.0 286.0 15.Aug.2029 325.0
LOW LOWES COMPANIES INC Industrie 325.010 1.0 9465.0 500.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.050 1.0 9193.0 1167.0 01.Juni2045 495.0
GILD GILEAD SCIENCES INC Industrie 323.940 1.0 8688.0 1155.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Industrie 324.196 1.0 9714.0 295.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 324.396 1.0 8901.0 1472.0 15.Apr.2063 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 324.471 1.0 10250.0 265.0 01.Juni2029 610.0
KMI KINDER MORGAN INC Industrie 324.502 1.0 9583.0 1122.0 01.Juni2045 555.0
DIS WALT DISNEY CO Industrie 323.358 1.0 7266.0 1394.0 13.Jan.2051 360.0
CVS CVS HEALTH CORP Industrie 323.513 1.0 10110.0 704.0 15.Sept.2035 545.0
WMT WALMART INC Industrie 323.513 1.0 11066.0 312.0 15.Feb.2030 755.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 323.605 1.0 10569.0 550.0 08.Juni2034 638.0
SO SOUTHERN COMPANY (THE) Versorger 323.894 1.0 10260.0 643.0 15.März2055 638.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 323.801 1.0 9626.0 746.0 01.Aug.2039 447.0
PSX PHILLIPS 66 Industrie 322.681 1.0 8876.0 1135.0 15.Nov.2044 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 322.768 1.0 12533.0 810.0 15.Jan.2039 820.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 322.872 1.0 8673.0 954.0 15.Mai2039 415.0
CMCSA COMCAST CORPORATION Industrie 322.920 1.0 9304.0 332.0 01.Feb.2030 265.0
VOD VODAFONE GROUP PLC Industrie 323.035 1.0 10556.0 771.0 27.Feb.2037 615.0
CMCSA COMCAST CORPORATION Industrie 323.081 1.0 9506.0 553.0 15.Jan.2033 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 323.271 1.0 6624.0 1446.0 29.Mai2050 313.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.106 1.0 8810.0 1064.0 07.März2042 434.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 322.559 1.0 9973.0 161.0 30.März2028 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.536 1.0 9851.0 398.0 27.Jan.2032 460.0
NFLX NETFLIX INC Industrie 322.014 1.0 10312.0 219.0 15.Nov.2028 588.0
FNBM3204 FNMA 30YR MBS Pass-Through 321.941 1.0 9282.0 583.0 01.Jan.2047 350.0
JNJ JOHNSON & JOHNSON Industrie 321.418 1.0 10164.0 269.0 01.Juni2029 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.454 1.0 10205.0 362.0 08.Sept.2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.408 1.0 9565.0 282.0 18.Juli2029 319.0
KO COCA-COLA CO Industrie 320.435 1.0 9013.0 372.0 01.Juni2030 165.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 320.542 1.0 10943.0 798.0 15.Jan.2038 660.0
CMCSA COMCAST CORPORATION Industrie 320.554 1.0 8607.0 436.0 15.Feb.2031 150.0
GIS GENERAL MILLS INC Industrie 320.695 1.0 9935.0 162.0 17.Apr.2028 420.0
BA BOEING CO Industrie 319.782 1.0 11304.0 1393.0 01.Mai2064 701.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 319.979 1.0 9910.0 717.0 15.Jan.2036 538.0
MS MORGAN STANLEY Finanzinstitute 320.202 1.0 9196.0 862.0 22.Apr.2039 446.0
BACR BARCLAYS PLC Finanzinstitute 319.055 1.0 10340.0 123.0 02.Nov.2028 738.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 319.154 1.0 8030.0 1093.0 02.Feb.2042 370.0
GOOGL ALPHABET INC Industrie 319.314 1.0 9646.0 110.0 15.Aug.2027 80.0
INTC INTEL CORPORATION Industrie 319.352 1.0 9895.0 585.0 15.Aug.2033 500.0
MET METLIFE INC Finanzinstitute 319.356 1.0 10014.0 327.0 23.März2030 455.0
BACR BARCLAYS PLC Finanzinstitute 319.396 1.0 10086.0 101.0 09.Aug.2028 550.0
JNJ JOHNSON & JOHNSON Industrie 319.544 1.0 9821.0 146.0 15.Jan.2028 290.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.591 1.0 9079.0 352.0 31.März2030 205.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 319.611 1.0 10645.0 729.0 01.Apr.2036 613.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 318.470 1.0 10057.0 145.0 24.Jan.2029 496.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 318.617 1.0 10187.0 122.0 05.Nov.2027 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.754 1.0 9486.0 340.0 22.März2030 315.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 318.847 1.0 9203.0 596.0 20.Dez.2047 350.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 318.026 1.0 11789.0 645.0 21.März2036 763.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 318.036 1.0 10089.0 327.0 15.Feb.2030 450.0
LNG CHENIERE ENERGY INC Industrie 317.186 1.0 9972.0 111.0 15.Okt.2028 463.0
HUM HUMANA INC Finanzinstitute 317.316 1.0 10123.0 409.0 15.Apr.2031 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 317.444 1.0 7621.0 1049.0 24.Feb.2043 344.0
SO GEORGIA POWER COMPANY Versorger 317.566 1.0 10091.0 672.0 15.März2035 520.0
TXSTRN TEXAS TRANSN COMMN Local Authority 317.615 1.0 6996.0 1157.0 01.Okt.2044 247.0
ONT ONTARIO (PROVINCE OF) Local Authority 316.808 1.0 10293.0 637.0 24.Apr.2034 505.0
TMUS T-MOBILE USA INC Industrie 316.870 1.0 9503.0 244.0 15.Feb.2029 263.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 316.968 1.0 10024.0 144.0 27.Jan.2028 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 317.153 1.0 9911.0 153.0 09.Feb.2029 401.0
USB US BANCORP MTN Finanzinstitute 317.173 1.0 10163.0 229.0 23.Jan.2030 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 316.233 1.0 9723.0 689.0 11.Sept.2036 520.0
BACR BARCLAYS PLC Finanzinstitute 316.246 1.0 10024.0 273.0 20.Juni2030 509.0
WFC WELLS FARGO & COMPANY Finanzinstitute 316.477 1.0 8094.0 1214.0 14.Juni2046 440.0
MS MORGAN STANLEY MTN Finanzinstitute 315.362 1.0 10130.0 186.0 20.Juli2029 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.396 1.0 9761.0 567.0 15.Apr.2033 450.0
ABBV ABBVIE INC Industrie 315.433 1.0 10038.0 156.0 15.März2028 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.644 1.0 8426.0 1281.0 06.Okt.2048 444.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 315.684 1.0 10091.0 339.0 25.Apr.2031 502.0
ORCL ORACLE CORPORATION Industrie 314.777 1.0 7139.0 1033.0 25.März2041 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.787 1.0 9989.0 631.0 11.Sept.2035 540.0
BACR BARCLAYS PLC Finanzinstitute 315.170 1.0 10018.0 113.0 10.Sept.2028 484.0
BA BOEING CO Industrie 315.182 1.0 10401.0 257.0 01.Mai2029 630.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 315.219 1.0 10201.0 1081.0 15.Okt.2045 635.0
CVS CVS HEALTH CORP Industrie 315.228 1.0 10124.0 566.0 01.Juni2033 530.0
HCA HCA INC Industrie 314.551 1.0 8098.0 1320.0 15.März2052 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 314.693 1.0 10079.0 682.0 21.Juli2036 537.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 314.422 1.0 9137.0 347.0 01.Dez.2035 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 313.582 1.0 7907.0 1318.0 15.März2052 455.0
VICI VICI PROPERTIES LP Industrie 313.799 1.0 9896.0 494.0 15.Mai2032 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 314.085 1.0 10197.0 269.0 06.Juli2029 561.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.040 1.0 10313.0 557.0 13.Apr.2033 561.0
GOOGL ALPHABET INC Industrie 313.129 1.0 9562.0 1543.0 15.Nov.2075 570.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 313.198 1.0 9861.0 388.0 15.Okt.2030 388.0
JNJ JOHNSON & JOHNSON Industrie 313.254 1.0 7950.0 1262.0 01.März2046 370.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 313.514 1.0 9441.0 1081.0 19.Mai2043 511.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.397 1.0 10003.0 724.0 15.Jan.2036 520.0
CSCO CISCO SYSTEMS INC Industrie 312.462 1.0 10162.0 925.0 15.Jan.2040 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 312.468 1.0 9856.0 703.0 30.Jan.2037 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.533 1.0 9378.0 500.0 05.Apr.2032 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 312.593 1.0 10382.0 558.0 08.Juni2034 587.0
ETN EATON CORPORATION Industrie 312.621 1.0 9647.0 565.0 15.März2033 415.0
AVGO BROADCOM INC Industrie 312.067 1.0 7378.0 1384.0 15.Feb.2051 375.0
HES HESS CORPORATION Industrie 312.210 1.0 10953.0 284.0 01.Okt.2029 788.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.233 1.0 10284.0 311.0 13.Jan.2030 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.250 1.0 10149.0 316.0 14.Jan.2030 488.0
ET ENERGY TRANSFER OPERATING LP Industrie 311.329 1.0 9621.0 349.0 15.Mai2030 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 311.449 1.0 9783.0 297.0 14.Sept.2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 311.573 1.0 11717.0 721.0 01.März2038 800.0
T AT&T INC Industrie 310.497 1.0 9614.0 1293.0 30.Apr.2056 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 310.608 1.0 8483.0 1144.0 04.Nov.2044 465.0
USB US BANCORP Finanzinstitute 310.619 1.0 10416.0 514.0 21.Okt.2033 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.845 1.0 10459.0 217.0 20.Nov.2029 682.0
ORCL ORACLE CORPORATION Industrie 310.969 1.0 8470.0 720.0 15.Mai2035 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 311.017 1.0 10297.0 417.0 17.Mai2032 573.0
CMCSA COMCAST CORPORATION Industrie 309.867 1.0 7123.0 1248.0 01.Nov.2047 397.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.977 1.0 9433.0 324.0 10.Jan.2030 283.0
WMB WILLIAMS COMPANIES INC Industrie 309.980 1.0 9041.0 430.0 15.März2031 260.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 310.156 1.0 7740.0 1380.0 01.Apr.2056 450.0
MET METLIFE INC Finanzinstitute 310.171 1.0 9302.0 1335.0 15.Jan.2054 525.0
AVGO BROADCOM INC Industrie 310.271 1.0 9961.0 355.0 15.Juli2030 460.0
PEP PEPSICO INC Industrie 310.377 1.0 9853.0 123.0 15.Okt.2027 300.0
MRK MERCK & CO INC Industrie 310.453 1.0 9748.0 245.0 07.März2029 340.0
DIS WALT DISNEY CO Industrie 309.287 1.0 9832.0 251.0 14.März2029 375.0
OTIS OTIS WORLDWIDE CORP Industrie 309.444 1.0 9280.0 336.0 15.Feb.2030 256.0
TAP MOLSON COORS BREWING CO Industrie 309.535 1.0 7952.0 1203.0 15.Juli2046 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.711 1.0 10219.0 670.0 24.Apr.2036 562.0
T AT&T INC Industrie 309.749 1.0 9596.0 1101.0 30.Apr.2046 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.798 1.0 8984.0 495.0 12.Jan.2032 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.673 1.0 10068.0 313.0 15.Jan.2030 480.0
INTC INTEL CORPORATION Industrie 308.774 1.0 9698.0 334.0 25.März2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 308.848 1.0 9908.0 499.0 20.Juli2033 489.0
BACR BARCLAYS PLC Finanzinstitute 309.142 1.0 9965.0 735.0 26.Juni2037 559.0
CHTR TIME WARNER CABLE LLC Industrie 309.200 1.0 9786.0 851.0 15.Juni2039 675.0
BACR BARCLAYS PLC Finanzinstitute 308.028 1.0 10037.0 173.0 16.Mai2029 497.0
FANG DIAMONDBACK ENERGY INC Industrie 308.231 1.0 9669.0 1313.0 18.Apr.2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.243 1.0 10041.0 343.0 13.Mai2031 490.0
WM WASTE MANAGEMENT INC Industrie 308.293 1.0 9962.0 685.0 15.März2035 495.0
META META PLATFORMS INC Industrie 308.296 1.0 10049.0 173.0 15.Mai2028 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.347 1.0 10207.0 259.0 14.Mai2030 549.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.525 1.0 9380.0 1346.0 15.Apr.2054 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 308.535 1.0 10807.0 659.0 01.März2035 638.0
AAPL APPLE INC Industrie 308.554 1.0 8633.0 1198.0 13.Mai2045 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 307.427 1.0 10297.0 141.0 18.Jan.2029 672.0
INTC INTEL CORPORATION Industrie 307.754 1.0 9295.0 317.0 15.Nov.2029 245.0
MRK MERCK & CO INC Industrie 307.786 1.0 9874.0 575.0 17.Mai2033 450.0
MO ALTRIA GROUP INC Industrie 307.838 1.0 9305.0 1068.0 31.Jan.2044 538.0
SBUX STARBUCKS CORPORATION Industrie 307.899 1.0 9881.0 216.0 15.Nov.2028 400.0
DIS WALT DISNEY CO Industrie 308.009 1.0 8167.0 1034.0 13.Mai2040 350.0
C CITIBANK NA Finanzinstitute 308.014 1.0 10072.0 277.0 06.Aug.2029 484.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 308.018 1.0 10337.0 674.0 25.Apr.2036 567.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 307.050 1.0 10123.0 614.0 17.Apr.2035 543.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.052 1.0 10058.0 699.0 10.Sept.2036 574.0
UBER UBER TECHNOLOGIES INC Industrie 307.240 1.0 9770.0 656.0 15.Sept.2034 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 307.294 1.0 9882.0 133.0 01.Dez.2027 365.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.315 1.0 10193.0 668.0 04.Feb.2035 550.0
AVGO BROADCOM INC Industrie 307.318 1.0 10018.0 503.0 15.Juli2032 490.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.333 1.0 11436.0 372.0 18.Jan.2031 850.0
ET ENERGY TRANSFER LP Industrie 306.564 1.0 10354.0 531.0 15.Feb.2033 575.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.721 1.0 9933.0 147.0 15.März2028 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 305.587 1.0 9650.0 1430.0 30.Nov.2065 600.0
FOXA FOX CORP Industrie 305.632 1.0 9984.0 225.0 25.Jan.2029 471.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 305.636 1.0 9938.0 260.0 23.Apr.2029 436.0
LLY ELI LILLY AND COMPANY Industrie 305.671 1.0 9897.0 415.0 15.März2031 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.773 1.0 9626.0 388.0 15.Okt.2030 385.0
NKE NIKE INC Industrie 305.794 1.0 9422.0 344.0 27.März2030 285.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.812 1.0 10234.0 602.0 14.Apr.2034 620.0
ET ENERGY TRANSFER LP Industrie 305.814 1.0 10180.0 635.0 01.Sept.2034 560.0
KHC KRAFT HEINZ FOODS CO Industrie 305.887 1.0 8891.0 1105.0 15.Juli2045 520.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 305.897 1.0 10010.0 186.0 16.Juni2029 472.0
CSCO CISCO SYSTEMS INC Industrie 305.941 1.0 10038.0 151.0 24.Feb.2028 455.0
CVX CHEVRON CORP Industrie 306.149 1.0 9190.0 362.0 11.Mai2030 224.0
RTX RTX CORP Industrie 305.043 1.0 10715.0 599.0 15.März2034 610.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.051 1.0 9956.0 395.0 15.Jan.2031 460.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 305.163 1.0 6457.0 1434.0 24.Feb.2050 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 305.308 1.0 10122.0 146.0 01.Feb.2029 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 305.357 1.0 10064.0 1088.0 21.Apr.2047 587.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 305.387 1.0 10128.0 190.0 27.Juli2029 528.0
HUM HUMANA INC Finanzinstitute 305.534 1.0 10165.0 155.0 01.März2028 575.0
USB US BANCORP MTN Finanzinstitute 304.908 0.0 10112.0 272.0 23.Juli2030 510.0
GM GENERAL MOTORS CO Industrie 304.929 0.0 10010.0 1025.0 02.Okt.2043 625.0
SNPS SYNOPSYS INC Industrie 303.910 0.0 10009.0 336.0 01.Apr.2030 485.0
BPLN BP CAPITAL MARKETS PLC Industrie 304.322 0.0 9885.0 116.0 19.Sept.2027 328.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 304.334 0.0 10213.0 182.0 06.Juli2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.173 0.0 10222.0 608.0 01.Juni2034 655.0
KO COCA-COLA CO Industrie 303.251 0.0 9690.0 343.0 25.März2030 345.0
T AT&T INC Industrie 303.464 0.0 9242.0 1302.0 01.Nov.2054 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.470 0.0 7752.0 1215.0 23.Jan.2049 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.717 0.0 10067.0 465.0 15.Jan.2032 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 303.028 0.0 9714.0 394.0 28.Okt.2030 350.0
ORCL ORACLE CORPORATION Industrie 302.079 0.0 9610.0 855.0 08.Juli2039 613.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.111 0.0 8855.0 1165.0 08.März2047 521.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.178 0.0 10220.0 314.0 15.Feb.2030 530.0
META META PLATFORMS INC Industrie 302.206 0.0 8948.0 1379.0 15.Mai2063 575.0
F FORD MOTOR COMPANY Industrie 302.266 0.0 7841.0 1026.0 15.Jan.2043 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 302.275 0.0 9836.0 431.0 22.Apr.2031 388.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 301.316 0.0 10274.0 120.0 04.Nov.2027 735.0
TSN TYSON FOODS INC Industrie 301.833 0.0 9916.0 237.0 01.März2029 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 301.881 0.0 9952.0 418.0 10.Apr.2031 490.0
FNBM4384 FNMA 30YR MBS Pass-Through 301.791 0.0 9589.0 523.0 01.Jan.2045 400.0
UNP UNION PACIFIC CORPORATION Industrie 300.759 0.0 9904.0 198.0 10.Sept.2028 395.0
USB US BANCORP Finanzinstitute 300.762 0.0 8785.0 384.0 22.Juli2030 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 300.950 0.0 8914.0 433.0 01.Apr.2031 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 300.962 0.0 7211.0 1056.0 21.Juli2042 291.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 301.097 0.0 9943.0 455.0 21.Okt.2032 481.0
ABBV ABBVIE INC Industrie 300.177 0.0 8568.0 1217.0 14.Mai2046 445.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 300.217 0.0 10188.0 579.0 08.Sept.2033 525.0
KHC KRAFT HEINZ FOODS CO Industrie 300.629 0.0 8347.0 1245.0 01.Okt.2049 488.0
CMCSA COMCAST CORPORATION Industrie 299.756 0.0 7070.0 1297.0 01.Nov.2049 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 299.883 0.0 9512.0 189.0 15.Juni2028 190.0
T AT&T INC Industrie 299.889 0.0 9988.0 363.0 15.Aug.2030 470.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 300.059 0.0 10044.0 159.0 28.März2028 495.0
SCCO SOUTHERN COPPER CORP Industrie 299.011 0.0 10025.0 1107.0 23.Apr.2045 588.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 298.544 0.0 11162.0 789.0 15.Jan.2038 695.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 298.811 0.0 8481.0 1206.0 07.Dez.2046 475.0
DIS WALT DISNEY CO Industrie 297.719 0.0 10998.0 717.0 15.Dez.2035 640.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.745 0.0 9791.0 559.0 16.März2033 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.755 0.0 9326.0 328.0 15.Jan.2030 275.0
WMT WALMART INC Industrie 297.906 0.0 8160.0 1327.0 29.Juni2048 405.0
MRK MERCK & CO INC Industrie 298.032 0.0 10049.0 572.0 22.Mai2033 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 298.226 0.0 10023.0 170.0 25.Apr.2029 473.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 297.715 0.0 9409.0 654.0 01.Nov.2049 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.215 0.0 9689.0 119.0 22.Sept.2028 201.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.362 0.0 10024.0 496.0 20.Juli2033 513.0
MSFT MICROSOFT CORPORATION Industrie 297.516 0.0 7787.0 1266.0 08.Aug.2046 370.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.536 0.0 8437.0 1258.0 15.Mai2050 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 297.565 0.0 9967.0 163.0 22.März2028 438.0
BACR BARCLAYS PLC Finanzinstitute 296.498 0.0 10781.0 553.0 13.Sept.2034 669.0
KVUE KENVUE INC Industrie 296.648 0.0 10090.0 157.0 22.März2028 505.0
AVGO BROADCOM INC Industrie 296.668 0.0 9892.0 325.0 15.Feb.2030 435.0
LLY ELI LILLY AND COMPANY Industrie 296.821 0.0 9958.0 726.0 15.Okt.2035 490.0
VLO VALERO ENERGY CORPORATION Industrie 296.906 0.0 10967.0 789.0 15.Juni2037 663.0
TMUS T-MOBILE USA INC Industrie 296.924 0.0 9318.0 1260.0 15.Jan.2053 565.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.815 0.0 9778.0 212.0 26.Sept.2028 313.0
ASCHEA ASCENSION HEALTH Industrie 295.865 0.0 9360.0 316.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 295.993 0.0 9938.0 297.0 15.Okt.2029 455.0
VALEBZ VALE OVERSEAS LTD Industrie 296.076 0.0 9527.0 358.0 08.Juli2030 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.246 0.0 9877.0 145.0 11.Jan.2028 350.0
ORCL ORACLE CORPORATION Industrie 296.405 0.0 8471.0 1191.0 03.Aug.2055 600.0
FNAY1312 FNMA 30YR MBS Pass-Through 295.873 0.0 9289.0 571.0 01.März2045 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 295.246 0.0 10294.0 588.0 22.Jan.2035 568.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.260 0.0 9895.0 162.0 16.März2028 390.0
CMCSA COMCAST CORPORATION Industrie 295.583 0.0 9976.0 633.0 01.Juni2034 530.0
MPLX MPLX LP Industrie 295.587 0.0 9176.0 1191.0 15.Feb.2049 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.629 0.0 9768.0 1081.0 15.Juli2044 550.0
V VISA INC Industrie 295.693 0.0 9519.0 758.0 14.Dez.2035 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.833 0.0 10108.0 623.0 23.Juli2035 540.0
HD HOME DEPOT INC Industrie 294.991 0.0 9296.0 512.0 15.Apr.2032 325.0
LLY ELI LILLY AND COMPANY Industrie 294.992 0.0 10010.0 551.0 27.Feb.2033 470.0
BACR BARCLAYS PLC Finanzinstitute 295.081 0.0 10921.0 557.0 27.Juni2034 712.0
VOD VODAFONE GROUP PLC Industrie 294.025 0.0 11011.0 310.0 15.Feb.2030 788.0
Q QUEBEC (PROVINCE OF) Local Authority 294.121 0.0 9892.0 170.0 13.Apr.2028 363.0
NVDA NVIDIA CORPORATION Industrie 294.175 0.0 9483.0 189.0 15.Juni2028 155.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.242 0.0 9694.0 279.0 26.Juli2029 340.0
HCA HCA INC Industrie 294.538 0.0 9834.0 1286.0 01.Apr.2054 600.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 293.467 0.0 8992.0 706.0 01.Sept.2047 300.0
ES EVERSOURCE ENERGY Versorger 293.413 0.0 10114.0 156.0 01.März2028 545.0
ABBV ABBVIE INC Industrie 293.776 0.0 8976.0 1265.0 14.Nov.2048 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.827 0.0 10228.0 629.0 09.Juli2034 556.0
SNPS SYNOPSYS INC Industrie 293.835 0.0 10007.0 485.0 01.Apr.2032 500.0
CI CIGNA GROUP Industrie 293.851 0.0 9228.0 345.0 15.März2030 240.0
EDC EXPORT DEVELOPMENT CANADA Agency 292.781 0.0 9948.0 154.0 14.Feb.2028 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.810 0.0 9818.0 1093.0 08.Juli2046 580.0
BIIB BIOGEN INC Industrie 293.096 0.0 9122.0 359.0 01.Mai2030 225.0
KFW KFW Agency 293.138 0.0 10204.0 386.0 29.Okt.2030 475.0
APP APPLOVIN CORP Industrie 293.223 0.0 10065.0 661.0 01.Dez.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 292.525 0.0 10019.0 636.0 14.Mai2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.606 0.0 10112.0 614.0 15.März2034 525.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 292.631 0.0 9927.0 1139.0 16.März2046 562.0
PNC PNC BANK NA Finanzinstitute 291.550 0.0 9879.0 193.0 26.Juli2028 405.0
NVDA NVIDIA CORPORATION Industrie 291.590 0.0 7295.0 1406.0 01.Apr.2050 350.0
KO COCA-COLA CO Industrie 291.623 0.0 9480.0 1375.0 14.Jan.2055 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.666 0.0 9012.0 374.0 08.Juli2030 213.0
MPLX MPLX LP Industrie 291.817 0.0 9024.0 873.0 15.Apr.2038 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.000 0.0 9994.0 258.0 07.Mai2029 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.055 0.0 9877.0 148.0 31.Jan.2028 380.0
PSX PHILLIPS 66 Industrie 290.328 0.0 10089.0 1010.0 01.Mai2042 588.0
GILD GILEAD SCIENCES INC Industrie 290.455 0.0 8160.0 1248.0 01.März2047 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 290.881 0.0 8738.0 923.0 23.Apr.2040 408.0
KDB KOREA DEVELOPMENT BANK Agency 290.900 0.0 10037.0 242.0 15.Feb.2029 450.0
AMZN AMAZON.COM INC Industrie 289.750 0.0 9311.0 1150.0 05.Dez.2044 495.0
ORCL ORACLE CORPORATION Industrie 290.010 0.0 9978.0 191.0 03.Aug.2028 480.0
KO COCA-COLA CO Industrie 290.018 0.0 9595.0 1519.0 13.Mai2064 540.0
CMCSA COMCAST CORPORATION Industrie 290.105 0.0 7982.0 1223.0 15.Okt.2048 470.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 290.123 0.0 9934.0 262.0 03.Mai2030 444.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 290.236 0.0 8654.0 465.0 10.Juni2031 165.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 290.255 0.0 11742.0 817.0 15.Jan.2039 763.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 289.183 0.0 10416.0 580.0 07.Jan.2034 610.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.293 0.0 9148.0 1191.0 01.März2049 552.0
HCA HCA INC Industrie 289.405 0.0 10196.0 611.0 01.Apr.2034 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.489 0.0 6299.0 1496.0 04.Juni2051 294.0
JNJ JOHNSON & JOHNSON Industrie 289.593 0.0 8931.0 843.0 03.März2037 363.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 289.633 0.0 11263.0 833.0 15.Jan.2039 700.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 289.671 0.0 10100.0 143.0 10.Jan.2028 516.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 288.618 0.0 10239.0 227.0 23.Jan.2030 584.0
ORCL ORACLE CORPORATION Industrie 288.653 0.0 7768.0 1223.0 27.Sept.2054 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.720 0.0 9459.0 188.0 09.Juni2028 125.0
CVS CVS HEALTH CORP Industrie 288.721 0.0 9738.0 1294.0 01.Juni2053 588.0
UNANA UNILEVER CAPITAL CORP Industrie 288.858 0.0 9864.0 159.0 22.März2028 350.0
AVGO BROADCOM INC Industrie 288.877 0.0 9773.0 387.0 15.Nov.2030 415.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 289.068 0.0 9948.0 190.0 20.Juli2029 435.0
NOC NORTHROP GRUMMAN CORP Industrie 287.994 0.0 7915.0 1280.0 15.Okt.2047 403.0
FDX FEDEX CORP Industrie 288.225 0.0 9885.0 343.0 15.Mai2030 425.0
CI CIGNA GROUP Industrie 288.324 0.0 10099.0 606.0 15.Feb.2034 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 288.346 0.0 9279.0 364.0 01.Juni2030 265.0
HES HESS CORP Industrie 288.407 0.0 10089.0 969.0 15.Feb.2041 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.436 0.0 10707.0 1223.0 28.März2054 685.0
BAC BANK OF AMERICA CORP Finanzinstitute 288.481 0.0 6424.0 1364.0 21.Juli2052 297.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.442 0.0 6355.0 1323.0 01.Juni2052 390.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 287.443 0.0 10082.0 173.0 01.März2030 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.450 0.0 9936.0 586.0 11.Sept.2033 489.0
ABBV ABBVIE INC Industrie 287.602 0.0 9774.0 562.0 15.März2033 440.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 287.673 0.0 9724.0 269.0 01.Juni2029 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 286.836 0.0 9216.0 312.0 09.Okt.2029 163.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 286.879 0.0 9050.0 1162.0 01.Feb.2046 490.0
AMGN AMGEN INC Industrie 287.251 0.0 9597.0 560.0 01.März2033 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 286.057 0.0 7033.0 1110.0 20.Nov.2040 265.0
PAYX PAYCHEX INC Industrie 286.098 0.0 10105.0 485.0 15.Apr.2032 535.0
TXN TEXAS INSTRUMENTS INC Industrie 286.231 0.0 8884.0 1510.0 18.Mai2063 505.0
FANG DIAMONDBACK ENERGY INC Industrie 286.394 0.0 10119.0 619.0 18.Apr.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 286.493 0.0 9857.0 396.0 30.Jan.2032 472.0
JPM JPMORGAN CHASE & CO Finanzinstitute 285.476 0.0 6658.0 1337.0 22.Apr.2051 311.0
NVDA NVIDIA CORPORATION Industrie 285.667 0.0 9451.0 345.0 01.Apr.2030 285.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 285.890 0.0 9843.0 138.0 15.Dez.2027 334.0
PFE PFIZER INC Industrie 286.029 0.0 9761.0 247.0 15.März2029 345.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 285.191 0.0 9879.0 389.0 01.Mai2029 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 284.998 0.0 6640.0 1356.0 01.Aug.2050 350.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 285.078 0.0 10011.0 1478.0 16.März2066 585.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 285.080 0.0 9229.0 1311.0 15.Okt.2054 560.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 285.427 0.0 9692.0 271.0 02.Juli2029 370.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.248 0.0 10120.0 317.0 15.Jan.2030 470.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 284.261 0.0 9857.0 248.0 16.März2029 400.0
APH AMPHENOL CORPORATION Industrie 284.282 0.0 9628.0 748.0 15.Feb.2036 463.0
DIS WALT DISNEY CO Industrie 284.292 0.0 9767.0 340.0 22.März2030 380.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 284.334 0.0 10222.0 378.0 04.Okt.2030 488.0
GM GENERAL MOTORS CO Industrie 284.350 0.0 10222.0 514.0 15.Okt.2032 560.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 284.402 0.0 9989.0 155.0 15.März2028 570.0
RRX REGAL REXNORD CORP Industrie 284.414 0.0 10598.0 537.0 15.Apr.2033 640.0
MA MASTERCARD INC Industrie 284.438 0.0 9617.0 272.0 01.Juni2029 295.0
KVUE KENVUE INC Industrie 284.468 0.0 10025.0 554.0 22.März2033 490.0
INTC INTEL CORPORATION Industrie 284.560 0.0 7162.0 1295.0 08.Dez.2047 373.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 284.666 0.0 10138.0 147.0 09.Feb.2028 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 284.716 0.0 10173.0 240.0 04.März2030 555.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 284.452 0.0 11378.0 829.0 01.Jan.2041 710.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 283.712 0.0 10215.0 256.0 25.Apr.2030 553.0
MS MORGAN STANLEY MTN Finanzinstitute 283.732 0.0 6184.0 1354.0 25.Jan.2052 280.0
ORCL ORACLE CORPORATION Industrie 283.773 0.0 6626.0 1215.0 15.Nov.2047 400.0
TRGP TARGA RESOURCES CORP Industrie 283.944 0.0 10757.0 595.0 30.März2034 650.0
BSHSI Bon Secours Mercy Health Industrie 284.180 0.0 9604.0 313.0 01.Juni2030 346.0
TMUS T-MOBILE USA INC Industrie 283.096 0.0 10002.0 624.0 15.Apr.2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 283.375 0.0 6348.0 1456.0 12.März2051 305.0
MPLX MPLX LP Industrie 283.454 0.0 9193.0 379.0 15.Aug.2030 265.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 283.583 0.0 9950.0 704.0 15.März2056 605.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.496 0.0 9608.0 362.0 01.März2031 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 282.557 0.0 9950.0 600.0 08.Sept.2033 450.0
ORCL ORACLE CORPORATION Industrie 282.595 0.0 6925.0 1143.0 15.Mai2045 413.0
TMUS T-MOBILE USA INC Industrie 282.713 0.0 10057.0 229.0 15.Jan.2029 485.0
PEP PEPSICO INC Industrie 282.819 0.0 9413.0 342.0 19.März2030 275.0
LLY ELI LILLY AND COMPANY Industrie 282.916 0.0 9919.0 616.0 09.Feb.2034 470.0
AAPL APPLE INC Industrie 281.933 0.0 6092.0 1505.0 11.Mai2050 265.0
BATSLN BAT CAPITAL CORP Industrie 282.013 0.0 10794.0 550.0 02.Aug.2033 642.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 282.053 0.0 10261.0 597.0 04.März2035 572.0
D DOMINION ENERGY INC (NC5.25) Versorger 282.139 0.0 10033.0 375.0 15.Feb.2056 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.283 0.0 9023.0 856.0 23.Apr.2039 441.0
ONT ONTARIO (PROVINCE OF) Local Authority 282.284 0.0 8867.0 509.0 21.Jan.2032 213.0
NWG NATWEST GROUP PLC Finanzinstitute 282.368 0.0 10026.0 177.0 18.Mai2029 489.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 282.144 0.0 9457.0 594.0 01.März2049 400.0
ORCL ORACLE CORPORATION Industrie 281.189 0.0 7985.0 874.0 15.Nov.2037 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 281.360 0.0 8873.0 628.0 29.Okt.2033 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 281.447 0.0 7839.0 1346.0 15.Okt.2050 420.0
C CITIGROUP INC Finanzinstitute 281.459 0.0 10316.0 143.0 15.Jan.2028 663.0
HPQ HP INC Industrie 281.481 0.0 8926.0 455.0 17.Juni2031 265.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.609 0.0 9530.0 185.0 28.Mai2028 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.692 0.0 10769.0 504.0 10.Feb.2034 708.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.709 0.0 9411.0 325.0 23.Jan.2030 316.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 280.648 0.0 9534.0 629.0 01.Nov.2046 400.0
CHTR TIME WARNER CABLE LLC Industrie 280.644 0.0 9914.0 763.0 01.Mai2037 655.0
TMUS T-MOBILE USA INC Industrie 280.722 0.0 10062.0 155.0 15.März2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.827 0.0 9991.0 534.0 24.Jan.2034 507.0
AVGO BROADCOM INC Industrie 280.924 0.0 9802.0 730.0 15.Jan.2036 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 279.971 0.0 10065.0 795.0 15.Apr.2037 550.0
C CITIGROUP INC Finanzinstitute 280.016 0.0 8849.0 483.0 03.Nov.2032 252.0
UPS UNITED PARCEL SERVICE INC Industrie 280.095 0.0 9599.0 1352.0 22.Mai2054 550.0
ORCL ORACLE CORPORATION Industrie 280.128 0.0 10286.0 291.0 09.Nov.2029 615.0
PPC PILGRIMS PRIDE CORP Industrie 280.128 0.0 9570.0 376.0 15.Apr.2031 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.218 0.0 10150.0 1417.0 15.Feb.2063 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.316 0.0 10212.0 203.0 14.Sept.2028 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.394 0.0 9861.0 798.0 16.März2037 525.0
LLY ELI LILLY AND COMPANY Industrie 280.499 0.0 9843.0 653.0 14.Aug.2034 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.500 0.0 9082.0 365.0 15.Mai2030 200.0
INTNED ING GROEP NV Finanzinstitute 279.439 0.0 10561.0 563.0 11.Sept.2034 611.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.455 0.0 9747.0 790.0 13.Jan.2037 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 279.466 0.0 9787.0 439.0 15.Juni2031 435.0
CVS CVS HEALTH CORP Industrie 279.495 0.0 10304.0 626.0 01.Juni2034 570.0
T AT&T INC Industrie 279.543 0.0 9776.0 744.0 30.Apr.2036 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 279.608 0.0 9993.0 104.0 03.Aug.2027 424.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 279.625 0.0 9965.0 278.0 01.Feb.2031 488.0
KFW KFW Agency 279.662 0.0 9270.0 305.0 14.Sept.2029 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 279.691 0.0 9865.0 156.0 15.März2028 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 279.824 0.0 9818.0 191.0 01.Juli2028 375.0
T AT&T INC Industrie 278.758 0.0 6769.0 1384.0 01.Juni2051 365.0
DVN DEVON ENERGY CORPORATION Industrie 278.847 0.0 9987.0 647.0 15.Sept.2034 520.0
MDT MEDTRONIC INC Industrie 278.961 0.0 9591.0 704.0 15.März2035 438.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 279.279 0.0 8593.0 988.0 01.Juli2040 450.0
DIS WALT DISNEY CO Industrie 278.207 0.0 10883.0 663.0 15.Dez.2034 620.0
HD HOME DEPOT INC Industrie 278.235 0.0 10110.0 433.0 25.Juni2031 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 278.358 0.0 8641.0 1279.0 16.Nov.2048 463.0
BMO BANK OF MONTREAL MTN Finanzinstitute 278.610 0.0 10102.0 148.0 01.Feb.2028 520.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 278.619 0.0 10804.0 568.0 24.Okt.2034 656.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.715 0.0 9596.0 134.0 13.Nov.2027 113.0
GOOGL ALPHABET INC Industrie 277.578 0.0 5312.0 1593.0 15.Aug.2050 205.0
AMZN AMAZON.COM INC Industrie 277.582 0.0 5764.0 1521.0 03.Juni2050 250.0
LLY ELI LILLY AND COMPANY Industrie 277.620 0.0 10099.0 321.0 12.Feb.2030 475.0
UAL UNITED AIRLINES INC Industrie 277.646 0.0 10356.0 558.0 15.Juli2037 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 277.744 0.0 9866.0 129.0 07.Nov.2028 357.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 277.790 0.0 9313.0 241.0 15.Jan.2029 225.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 277.890 0.0 10226.0 637.0 07.Feb.2035 650.0
BRKHEC PACIFICORP Versorger 278.007 0.0 9487.0 1286.0 15.Jan.2055 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 278.030 0.0 9792.0 562.0 11.März2033 460.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 278.093 0.0 10069.0 952.0 01.Dez.2039 520.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 278.042 0.0 9507.0 377.0 16.Juli2026 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.893 0.0 9497.0 218.0 15.Okt.2028 240.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 276.919 0.0 8196.0 1288.0 15.Jan.2049 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 276.964 0.0 10192.0 102.0 01.Aug.2027 622.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.052 0.0 9844.0 308.0 15.Jan.2030 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.199 0.0 10314.0 593.0 18.Sept.2033 513.0
QCOM QUALCOMM INCORPORATED Industrie 277.211 0.0 8888.0 1161.0 20.Mai2045 480.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 277.279 0.0 9997.0 125.0 22.Okt.2028 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.327 0.0 10888.0 583.0 15.März2034 695.0
NOW SERVICENOW INC Industrie 277.462 0.0 8762.0 395.0 01.Sept.2030 140.0
JPM JPMORGAN CHASE & CO Finanzinstitute 277.492 0.0 10067.0 1062.0 16.Aug.2043 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 276.343 0.0 10050.0 240.0 11.Feb.2029 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 276.343 0.0 10398.0 601.0 15.Juni2054 675.0
CI CIGNA GROUP Industrie 276.391 0.0 8992.0 433.0 15.März2031 238.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 276.548 0.0 9916.0 245.0 10.März2029 455.0
NOW SERVICENOW INC Industrie 276.680 0.0 9992.0 750.0 15.Mai2036 540.0
D DOMINION ENERGY INC (NC 10) Versorger 276.766 0.0 10587.0 595.0 01.Juni2054 700.0
CMCSA COMCAST CORPORATION Industrie 276.868 0.0 7931.0 1000.0 01.Apr.2040 375.0
LOW LOWES COMPANIES INC Industrie 275.694 0.0 9759.0 252.0 05.Apr.2029 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 275.817 0.0 10150.0 132.0 18.Nov.2027 546.0
T AT&T INC Industrie 275.917 0.0 10016.0 697.0 15.Aug.2035 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.120 0.0 10318.0 210.0 07.Nov.2028 680.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.263 0.0 9447.0 250.0 16.Feb.2029 213.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 275.086 0.0 10186.0 536.0 22.Feb.2034 544.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.096 0.0 9797.0 109.0 20.Aug.2027 270.0
DELL DELL INTERNATIONAL LLC Industrie 275.307 0.0 11862.0 678.0 15.Juli2036 810.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.386 0.0 9864.0 742.0 15.März2036 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 275.394 0.0 10160.0 971.0 15.Okt.2040 550.0
JNJ JOHNSON & JOHNSON Industrie 275.538 0.0 10231.0 682.0 01.März2035 500.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 274.541 0.0 9921.0 220.0 11.Nov.2029 448.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 274.685 0.0 10297.0 296.0 17.Nov.2029 563.0
CEMEX CEMEX SAB DE CV Industrie 274.745 0.0 9949.0 744.0 05.Juni2036 575.0
VICI VICI PROPERTIES LP Industrie 274.765 0.0 9997.0 149.0 15.Feb.2028 475.0
BA BOEING CO Industrie 274.986 0.0 9498.0 407.0 01.Feb.2031 363.0
BAX BAXTER INTERNATIONAL INC Industrie 273.952 0.0 8591.0 504.0 01.Feb.2032 254.0
ALTA ALBERTA (PROVINCE OF) Local Authority 273.988 0.0 9951.0 623.0 24.Jan.2034 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 274.006 0.0 9115.0 367.0 01.Juni2030 225.0
WMT WALMART INC Industrie 274.047 0.0 10064.0 699.0 28.Apr.2035 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.134 0.0 9928.0 1007.0 06.Jan.2042 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.203 0.0 6317.0 1487.0 15.Okt.2050 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.225 0.0 10305.0 540.0 11.Jan.2033 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 274.361 0.0 10856.0 572.0 25.Okt.2034 647.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 273.964 0.0 9484.0 591.0 01.Juli2049 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.449 0.0 9832.0 158.0 17.März2028 388.0
PG PROCTER & GAMBLE CO Industrie 273.573 0.0 8933.0 449.0 23.Apr.2031 195.0
VALEBZ VALE OVERSEAS LTD Industrie 273.644 0.0 10492.0 557.0 12.Juni2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.724 0.0 9257.0 360.0 04.Juni2031 285.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 273.674 0.0 8148.0 687.0 01.Mai2051 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 272.637 0.0 9884.0 132.0 01.Dez.2027 363.0
DIS WALT DISNEY CO Industrie 272.638 0.0 9760.0 417.0 14.März2031 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 272.759 0.0 8906.0 491.0 03.Nov.2031 230.0
GL GLOBE LIFE INC Finanzinstitute 272.785 0.0 9969.0 196.0 15.Sept.2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 272.838 0.0 9414.0 1356.0 15.März2055 540.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 272.877 0.0 10014.0 123.0 15.Okt.2027 440.0
CVS CVS HEALTH CORP Industrie 272.924 0.0 10089.0 232.0 30.Jan.2029 500.0
TMUS T-MOBILE USA INC Industrie 273.014 0.0 9675.0 1329.0 15.Nov.2055 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 273.151 0.0 10078.0 696.0 01.Aug.2035 550.0
T AT&T INC Industrie 272.021 0.0 8224.0 1098.0 15.Dez.2042 430.0
CMCSA COMCAST CORPORATION Industrie 272.344 0.0 8577.0 1281.0 15.Mai2053 535.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 272.428 0.0 9620.0 246.0 01.März2030 327.0
MRK MERCK & CO INC Industrie 272.463 0.0 6107.0 1543.0 10.Dez.2051 275.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 272.589 0.0 9900.0 363.0 20.Juni2030 400.0
FNAL9781 FNMA 30YR MBS Pass-Through 272.389 0.0 9882.0 437.0 01.Feb.2046 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.480 0.0 10525.0 209.0 30.Okt.2029 716.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.661 0.0 9950.0 115.0 14.Sept.2027 375.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 271.726 0.0 8622.0 1069.0 16.Juli2042 438.0
T AT&T INC Industrie 271.774 0.0 7973.0 1226.0 09.März2048 450.0
TMUS T-MOBILE USA INC Industrie 271.877 0.0 10038.0 186.0 15.Juli2028 480.0
PYPL PAYPAL HOLDINGS INC Industrie 270.807 0.0 9431.0 302.0 01.Okt.2029 285.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 270.857 0.0 9503.0 365.0 30.Juni2030 340.0
ET ENERGY TRANSFER LP Industrie 270.867 0.0 10150.0 624.0 15.Mai2034 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 270.888 0.0 9732.0 419.0 03.März2031 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 271.029 0.0 7429.0 1237.0 01.Apr.2047 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 271.150 0.0 10017.0 140.0 11.Jan.2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.330 0.0 10113.0 160.0 01.Apr.2028 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 270.340 0.0 8662.0 481.0 01.Sept.2031 175.0
CRM SALESFORCE INC Industrie 270.408 0.0 5809.0 1439.0 15.Juli2051 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.489 0.0 9979.0 576.0 17.Juli2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.570 0.0 10606.0 560.0 24.Aug.2034 614.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.608 0.0 9611.0 170.0 10.Apr.2028 240.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.710 0.0 9899.0 641.0 13.März2034 425.0
D DOMINION ENERGY INC Versorger 269.571 0.0 10283.0 653.0 15.Mai2055 663.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 269.652 0.0 10293.0 224.0 15.Jan.2029 610.0
AAPL APPLE INC Industrie 269.983 0.0 7578.0 1237.0 09.Feb.2045 345.0
HCA HCA INC Industrie 270.098 0.0 9289.0 1175.0 15.Juni2047 550.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 269.578 0.0 7248.0 1552.0 15.Aug.2057 365.0
BACR BARCLAYS PLC Finanzinstitute 268.987 0.0 8883.0 1180.0 10.Jan.2047 495.0
VTRS VIATRIS INC Industrie 269.253 0.0 9120.0 370.0 22.Juni2030 270.0
CAT CATERPILLAR INC Industrie 269.310 0.0 8272.0 1117.0 15.Aug.2042 380.0
TMUS T-MOBILE USA INC Industrie 269.335 0.0 9741.0 733.0 15.Feb.2036 500.0
MCD MCDONALDS CORPORATION MTN Industrie 269.380 0.0 7259.0 1357.0 01.Sept.2049 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 269.556 0.0 11624.0 909.0 15.Nov.2040 750.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 268.379 0.0 9706.0 506.0 15.Mai2032 420.0
GPN GLOBAL PAYMENTS INC Industrie 268.465 0.0 9691.0 713.0 15.Nov.2035 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 268.817 0.0 10006.0 195.0 15.Sept.2028 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 267.808 0.0 9057.0 409.0 03.Dez.2030 275.0
INTNED ING GROEP NV Finanzinstitute 267.825 0.0 10150.0 244.0 19.März2030 534.0
MPLX MPLX LP Industrie 267.941 0.0 9952.0 704.0 15.Sept.2035 540.0
CMCSA COMCAST CORPORATION Industrie 268.051 0.0 9752.0 548.0 15.Feb.2033 465.0
V VISA INC Industrie 268.087 0.0 7663.0 1313.0 15.Sept.2047 365.0
CRM SALESFORCE INC Industrie 268.182 0.0 8703.0 465.0 15.Juli2031 195.0
UNP UNION PACIFIC CORPORATION Industrie 268.257 0.0 10132.0 676.0 20.Feb.2035 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 268.283 0.0 7954.0 1197.0 24.Juli2048 403.0
O REALTY INCOME CORPORATION Finanzinstitute 267.122 0.0 9390.0 406.0 15.Jan.2031 325.0
CMS CMS ENERGY CORPORATION Versorger 267.142 0.0 10221.0 660.0 01.Juni2055 650.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.167 0.0 9976.0 340.0 01.Apr.2030 425.0
LOW LOWES COMPANIES INC Industrie 267.210 0.0 9598.0 1305.0 15.Apr.2053 563.0
AMGN AMGEN INC Industrie 267.354 0.0 9850.0 127.0 02.Nov.2027 320.0
PERU PERU (REPUBLIC OF) Sovereigns 267.356 0.0 10069.0 665.0 08.Feb.2035 538.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 267.408 0.0 9960.0 117.0 26.Sept.2027 495.0
RDSALN SHELL FINANCE US INC Industrie 267.563 0.0 6873.0 1425.0 06.Apr.2050 325.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 267.541 0.0 9967.0 1004.0 01.Apr.2041 517.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.530 0.0 9001.0 404.0 15.Nov.2035 267.0
KVUE KENVUE INC Industrie 266.580 0.0 10116.0 326.0 22.März2030 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 266.892 0.0 9430.0 378.0 18.Sept.2031 355.0
BAC BANK OF AMERICA NA Finanzinstitute 267.045 0.0 10555.0 762.0 15.Okt.2036 600.0
INTC INTEL CORPORATION Industrie 265.904 0.0 10036.0 147.0 10.Feb.2028 488.0
AMZN AMAZON.COM INC Industrie 266.000 0.0 10003.0 672.0 05.Dez.2034 480.0
AMGN AMGEN INC Industrie 266.069 0.0 9000.0 428.0 25.Feb.2031 230.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.308 0.0 10083.0 152.0 03.März2028 488.0
SPGI S&P GLOBAL INC Industrie 266.337 0.0 9595.0 250.0 01.März2029 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.417 0.0 7542.0 1183.0 10.Feb.2048 460.0
ACN ACCENTURE CAPITAL INC Industrie 266.461 0.0 9581.0 667.0 04.Okt.2034 450.0
CAT CATERPILLAR INC Industrie 266.467 0.0 10182.0 696.0 15.Mai2035 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.285 0.0 10115.0 297.0 07.Nov.2029 588.0
CCI CROWN CASTLE INC Industrie 265.380 0.0 9871.0 150.0 15.Feb.2028 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 265.794 0.0 10055.0 152.0 28.Feb.2028 490.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 265.888 0.0 8084.0 709.0 01.Okt.2050 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.699 0.0 9189.0 506.0 10.März2032 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 264.838 0.0 8810.0 504.0 24.Nov.2031 175.0
COP CONOCOPHILLIPS CO Industrie 264.857 0.0 9956.0 668.0 15.Jan.2035 500.0
LLY ELI LILLY AND COMPANY Industrie 264.867 0.0 9092.0 1506.0 09.Feb.2064 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.944 0.0 9970.0 532.0 26.Jan.2034 512.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.044 0.0 11488.0 347.0 01.Sept.2030 875.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.107 0.0 8503.0 1078.0 30.Jan.2043 450.0
INTC INTEL CORPORATION Industrie 265.206 0.0 8356.0 1296.0 05.Aug.2052 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 265.216 0.0 10131.0 720.0 22.Mai2036 647.0
VOD VODAFONE GROUP PLC Industrie 265.229 0.0 8458.0 1265.0 19.Juni2049 488.0
ABBV ABBVIE INC Industrie 264.122 0.0 9786.0 1375.0 15.März2056 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.148 0.0 9982.0 99.0 27.Juli2027 415.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.150 0.0 10100.0 626.0 05.Juli2034 530.0
T AT&T INC Industrie 264.196 0.0 9795.0 784.0 01.März2037 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 264.252 0.0 10092.0 585.0 15.Jan.2034 588.0
C CITIGROUP INC Finanzinstitute 264.351 0.0 9835.0 917.0 26.März2041 532.0
DE DEERE & CO Industrie 264.407 0.0 10326.0 659.0 16.Jan.2035 545.0
HLNLN HALEON US CAPITAL LLC Industrie 264.609 0.0 9353.0 500.0 24.März2032 363.0
MRK MERCK & CO INC Industrie 264.638 0.0 10011.0 1362.0 15.Sept.2055 570.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 264.667 0.0 9987.0 102.0 24.Juli2028 442.0
FNBC1452 FNMA 30YR MBS Pass-Through 264.427 0.0 9521.0 557.0 01.Juli2046 400.0
NWG NATWEST GROUP PLC Finanzinstitute 263.453 0.0 10346.0 608.0 01.März2035 578.0
EQNR EQUINOR ASA Agency 263.455 0.0 9506.0 345.0 06.Apr.2030 313.0
AMZN AMAZON.COM INC Industrie 263.546 0.0 8922.0 373.0 03.Juni2030 150.0
PFE PFIZER INC Industrie 263.631 0.0 8115.0 1291.0 15.Sept.2048 420.0
HD HOME DEPOT INC Industrie 263.840 0.0 9414.0 1378.0 25.Juni2054 530.0
SOLV SOLVENTUM CORP Industrie 263.855 0.0 9857.0 1308.0 30.Apr.2054 590.0
PORTRN PORT AUTH N Y & N J Local Authority 263.740 0.0 9296.0 1297.0 01.Okt.2051 493.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.949 0.0 10212.0 127.0 01.Nov.2027 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 263.012 0.0 10348.0 318.0 15.März2030 586.0
WSTP WESTPAC BANKING CORP Finanzinstitute 263.034 0.0 10053.0 662.0 20.Nov.2035 562.0
PFE PFIZER INC Industrie 263.090 0.0 9866.0 735.0 15.Nov.2035 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.213 0.0 6614.0 1412.0 09.Feb.2052 343.0
INTC INTEL CORPORATION Industrie 263.224 0.0 10122.0 315.0 10.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.246 0.0 10052.0 564.0 09.Mai2033 505.0
CVS CVS HEALTH CORP Industrie 263.377 0.0 9661.0 337.0 01.Apr.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.342 0.0 9530.0 361.0 21.Juni2030 360.0
FISV FISERV INC Industrie 262.371 0.0 10086.0 567.0 21.Aug.2033 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 262.392 0.0 8846.0 440.0 04.März2031 150.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 262.449 0.0 9879.0 537.0 26.Jan.2033 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 262.662 0.0 9271.0 1364.0 15.Apr.2054 520.0
USB US BANCORP MTN Finanzinstitute 262.691 0.0 9884.0 508.0 22.Juli2033 497.0
LLY ELI LILLY AND COMPANY Industrie 262.697 0.0 9185.0 1372.0 09.Feb.2054 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.799 0.0 10261.0 423.0 23.Juli2032 572.0
AZN ASTRAZENECA FINANCE LLC Industrie 261.679 0.0 10094.0 240.0 26.Feb.2029 485.0
HCA HCA INC Industrie 261.705 0.0 10223.0 202.0 01.Feb.2029 588.0
CHTR TIME WARNER CABLE LLC Industrie 261.775 0.0 8952.0 920.0 15.Nov.2040 588.0
GOOGL ALPHABET INC Industrie 262.048 0.0 9833.0 543.0 15.Nov.2032 438.0
UNP UNION PACIFIC CORPORATION Industrie 262.071 0.0 7172.0 1550.0 20.März2060 384.0
JPM JPMORGAN CHASE & CO Finanzinstitute 262.231 0.0 7058.0 1076.0 19.Nov.2041 252.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 261.115 0.0 9645.0 1343.0 16.Feb.2055 555.0
HD HOME DEPOT INC Industrie 261.203 0.0 8320.0 1218.0 01.Apr.2046 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.220 0.0 9486.0 188.0 07.Juni2029 189.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 261.228 0.0 9766.0 253.0 05.Apr.2029 385.0
RRX REGAL REXNORD CORP Industrie 261.229 0.0 10424.0 308.0 15.Feb.2030 630.0
HPQ HP INC Industrie 261.322 0.0 10199.0 527.0 15.Jan.2033 550.0
CSX CSX CORP Industrie 261.335 0.0 9926.0 241.0 15.März2029 425.0
FOXA FOX CORP Industrie 261.377 0.0 9263.0 1181.0 25.Jan.2049 558.0
SCCO SOUTHERN PERU COPPER CORP Industrie 261.448 0.0 11032.0 904.0 16.Apr.2040 675.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.538 0.0 7176.0 1325.0 03.Juli2050 388.0
VRSN VERISIGN INC Industrie 260.418 0.0 9993.0 5.0 15.Juli2027 475.0
ABBV ABBVIE INC Industrie 260.528 0.0 9026.0 1075.0 01.Okt.2042 463.0
GILD GILEAD SCIENCES INC Industrie 260.657 0.0 9624.0 122.0 01.Okt.2027 120.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 260.703 0.0 10224.0 350.0 01.Juli2030 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 260.714 0.0 10359.0 678.0 19.Mai2035 600.0
LOW LOWES COMPANIES INC Industrie 260.834 0.0 9740.0 726.0 15.Okt.2035 485.0
KDP KEURIG DR PEPPER INC Industrie 260.865 0.0 9987.0 169.0 25.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 260.885 0.0 9892.0 102.0 25.Juli2027 329.0
OKE ONEOK INC Industrie 260.963 0.0 10450.0 563.0 01.Sept.2033 605.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.994 0.0 8969.0 484.0 22.Nov.2032 287.0
GM GENERAL MOTORS CO Industrie 260.999 0.0 10710.0 702.0 01.Apr.2036 660.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.845 0.0 9340.0 335.0 14.Feb.2030 285.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.991 0.0 9791.0 509.0 28.Juli2033 492.0
LRCX LAM RESEARCH CORPORATION Industrie 260.008 0.0 9883.0 243.0 15.März2029 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 260.055 0.0 9969.0 183.0 05.Juni2029 458.0
FOXA FOX CORP Industrie 260.123 0.0 9553.0 342.0 08.Apr.2030 350.0
COP CONOCOPHILLIPS Industrie 260.158 0.0 11040.0 854.0 01.Feb.2039 650.0
HD HOME DEPOT INC Industrie 260.264 0.0 8474.0 1292.0 06.Dez.2048 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 260.302 0.0 9957.0 266.0 15.Mai2029 430.0
AAPL APPLE INC Industrie 260.379 0.0 9958.0 173.0 10.Mai2028 400.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 259.197 0.0 8159.0 1264.0 01.Mai2047 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.278 0.0 6693.0 1454.0 15.Mai2051 325.0
CVS CVS HEALTH CORP Industrie 259.351 0.0 9402.0 1278.0 21.Feb.2053 563.0
INTC INTEL CORPORATION Industrie 259.363 0.0 9870.0 1413.0 15.Mai2066 620.0
ET ENERGY TRANSFER LP Industrie 259.445 0.0 10235.0 672.0 01.Apr.2035 570.0
DELL DELL INC Industrie 259.546 0.0 10444.0 166.0 15.Apr.2028 710.0
GOOGL ALPHABET INC Industrie 259.619 0.0 9739.0 712.0 15.Mai2035 450.0
MPLX MPLX LP Industrie 259.678 0.0 8277.0 1227.0 15.Apr.2048 470.0
WMT WALMART INC Industrie 259.690 0.0 9713.0 574.0 15.Apr.2033 410.0
HCA HCA INC Industrie 258.634 0.0 10139.0 1289.0 01.März2055 620.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 258.643 0.0 9806.0 152.0 15.Feb.2028 375.0
MPC MARATHON PETROLEUM CORP Industrie 258.735 0.0 10700.0 928.0 01.März2041 650.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.796 0.0 11116.0 525.0 15.Juli2033 838.0
TMUS T-MOBILE USA INC Industrie 258.915 0.0 9505.0 1277.0 15.Jan.2054 575.0
HLNLN HALEON US CAPITAL LLC Industrie 258.922 0.0 9680.0 253.0 24.März2029 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.935 0.0 10130.0 316.0 14.Jan.2030 490.0
VZ VERIZON COMMUNICATIONS INC (32NC7) Industrie 259.012 0.0 10078.0 540.0 14.Mai2058 605.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 259.014 0.0 10262.0 137.0 10.Jan.2029 653.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.054 0.0 10179.0 398.0 22.Feb.2031 510.0
LLY ELI LILLY AND COMPANY Industrie 259.093 0.0 9915.0 431.0 20.Mai2031 438.0
MRK MERCK & CO INC Industrie 259.152 0.0 10106.0 759.0 22.Mai2036 520.0
ABT ABBOTT LABORATORIES Industrie 259.154 0.0 9739.0 798.0 30.Nov.2036 475.0
HCA HCA INC Industrie 259.158 0.0 9883.0 568.0 15.Mai2033 500.0
ORCL ORACLE CORPORATION Industrie 257.978 0.0 8281.0 783.0 15.Juli2036 385.0
LMT LOCKHEED MARTIN CORPORATION Industrie 258.023 0.0 7843.0 1404.0 15.Sept.2052 409.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.258 0.0 8123.0 906.0 01.Okt.2039 303.0
DELL DELL INTERNATIONAL LLC Industrie 258.272 0.0 10157.0 281.0 01.Okt.2029 530.0
EOG EOG RESOURCES INC Industrie 258.273 0.0 10084.0 720.0 15.Jan.2036 535.0
BIIB BIOGEN INC Industrie 258.317 0.0 9240.0 1136.0 15.Sept.2045 520.0
TMUS T-MOBILE USA INC Industrie 258.320 0.0 10093.0 532.0 15.Jan.2033 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.403 0.0 10126.0 232.0 31.Jan.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 258.435 0.0 10140.0 674.0 12.Feb.2035 510.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.523 0.0 8708.0 480.0 15.Okt.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.517 0.0 10259.0 265.0 05.Juni2030 572.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.528 0.0 9774.0 522.0 20.Sept.2032 465.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 257.549 0.0 9967.0 114.0 08.Sept.2028 424.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 257.552 0.0 10624.0 563.0 07.Nov.2033 712.0
VMW VMWARE LLC Industrie 257.558 0.0 8798.0 470.0 15.Aug.2031 220.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 257.694 0.0 10277.0 689.0 13.Juni2036 607.0
PNFP SYNOVUS BANK Finanzinstitute 257.751 0.0 10098.0 147.0 15.Feb.2028 563.0
INTC INTEL CORPORATION Industrie 257.830 0.0 6486.0 1391.0 15.Nov.2049 325.0
QCOM QUALCOMM INCORPORATED Industrie 257.934 0.0 8139.0 1249.0 20.Mai2047 430.0
SRE SEMPRA (30NC5) Versorger 256.910 0.0 10111.0 307.0 01.Apr.2055 663.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 257.068 0.0 9735.0 651.0 10.Sept.2034 495.0
STT STATE STREET CORP (FXD) Finanzinstitute 257.110 0.0 10000.0 122.0 22.Okt.2027 433.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.180 0.0 10063.0 99.0 16.Juli2027 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.193 0.0 7376.0 1229.0 31.Jan.2050 450.0
PNC PNC BANK NA Finanzinstitute 257.281 0.0 9839.0 126.0 25.Okt.2027 310.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.332 0.0 10133.0 673.0 15.März2035 545.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 256.215 0.0 10045.0 149.0 31.Jan.2028 486.0
UPS UNITED PARCEL SERVICE INC Industrie 256.561 0.0 10103.0 549.0 03.März2033 488.0
MRK MERCK & CO INC Industrie 255.614 0.0 9068.0 1368.0 17.Mai2053 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.691 0.0 9448.0 229.0 20.Nov.2028 195.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.692 0.0 10177.0 746.0 29.Mai2036 569.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.764 0.0 9796.0 722.0 25.Jan.2041 542.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 255.831 0.0 10158.0 125.0 15.Nov.2027 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 255.891 0.0 10052.0 172.0 15.Juni2028 495.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 255.504 0.0 9758.0 600.0 01.Mai2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.951 0.0 10178.0 655.0 30.Jan.2036 544.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.984 0.0 9234.0 360.0 05.Mai2030 246.0
AAPL APPLE INC Industrie 254.990 0.0 7689.0 1408.0 08.Aug.2052 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.190 0.0 9993.0 395.0 15.Jan.2031 465.0
T AT&T INC Industrie 255.224 0.0 9360.0 1120.0 01.Nov.2045 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 255.244 0.0 10116.0 446.0 05.Nov.2031 605.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 255.282 0.0 10344.0 218.0 17.Nov.2029 620.0
TSN TYSON FOODS INC Industrie 255.341 0.0 8988.0 1226.0 28.Sept.2048 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.460 0.0 8790.0 414.0 13.Nov.2030 145.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 255.483 0.0 10100.0 253.0 05.Apr.2029 499.0
LLY ELI LILLY AND COMPANY Industrie 255.500 0.0 9935.0 212.0 15.Okt.2028 400.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 255.305 0.0 8927.0 370.0 01.Nov.2036 150.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 254.300 0.0 9735.0 723.0 18.Jan.2041 531.0
BRO BROWN & BROWN INC Finanzinstitute 254.502 0.0 9970.0 353.0 23.Juni2030 490.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 254.514 0.0 9984.0 101.0 21.Juli2028 443.0
SOLV SOLVENTUM CORP Industrie 254.565 0.0 10227.0 400.0 13.März2031 545.0
TMUS T-MOBILE USA INC Industrie 254.697 0.0 9733.0 732.0 15.Nov.2035 495.0
COF CAPITAL ONE NA Finanzinstitute 253.687 0.0 10008.0 194.0 13.Sept.2028 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.832 0.0 10193.0 636.0 15.Sept.2034 570.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.874 0.0 10144.0 234.0 24.Jan.2029 500.0
FANG DIAMONDBACK ENERGY INC Industrie 253.927 0.0 10621.0 531.0 15.März2033 625.0
CVS CVS HEALTH CORP Industrie 254.094 0.0 10189.0 1304.0 15.Sept.2055 620.0
BACR BARCLAYS PLC Finanzinstitute 254.173 0.0 10015.0 286.0 10.Sept.2030 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.184 0.0 9100.0 1112.0 15.März2044 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.252 0.0 9240.0 911.0 15.März2039 481.0
RRX REGAL REXNORD CORP Industrie 253.207 0.0 10207.0 162.0 15.Apr.2028 605.0
GPN GLOBAL PAYMENTS INC Industrie 253.263 0.0 9436.0 288.0 15.Aug.2029 320.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 253.360 0.0 9659.0 340.0 06.Apr.2030 363.0
HCA HCA INC Industrie 253.486 0.0 10159.0 167.0 01.Sept.2028 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.579 0.0 10012.0 161.0 14.März2028 442.0
FDX FEDEX CORP Industrie 253.617 0.0 9326.0 1278.0 15.Mai2050 525.0
PORTRN PORT AUTH N Y & N J Local Authority 253.222 0.0 8329.0 1494.0 01.Okt.2062 446.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 252.486 0.0 10007.0 301.0 17.Okt.2029 449.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 252.526 0.0 10113.0 150.0 22.Feb.2029 542.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.577 0.0 10022.0 126.0 26.Okt.2027 450.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.643 0.0 9928.0 150.0 27.Jan.2029 414.0
ABBV ABBVIE INC Industrie 252.729 0.0 9777.0 416.0 15.März2031 413.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 252.735 0.0 10382.0 967.0 01.Apr.2041 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 252.843 0.0 8368.0 1182.0 10.Nov.2044 425.0
META META PLATFORMS INC Industrie 252.930 0.0 9945.0 440.0 15.Aug.2031 455.0
OKE ONEOK INC Industrie 252.963 0.0 9987.0 1292.0 15.Okt.2055 625.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 253.030 0.0 10061.0 132.0 19.Nov.2028 513.0
CMCSA COMCAST CORPORATION Industrie 253.072 0.0 8508.0 1388.0 15.Mai2064 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 251.888 0.0 10067.0 230.0 22.Jan.2029 485.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.921 0.0 10058.0 317.0 16.Dez.2029 462.0
PERU PERU (REPUBLIC OF) Sovereigns 252.032 0.0 10285.0 1330.0 30.Juni2055 620.0
HPQ HP INC Industrie 252.053 0.0 9800.0 255.0 15.Apr.2029 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 252.066 0.0 9977.0 627.0 15.Apr.2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 252.079 0.0 9670.0 1322.0 15.Feb.2055 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 252.081 0.0 10261.0 522.0 01.Feb.2034 582.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 252.083 0.0 9958.0 160.0 16.März2029 430.0
AZN ASTRAZENECA FINANCE LLC Industrie 252.154 0.0 10122.0 401.0 26.Feb.2031 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.189 0.0 10003.0 561.0 01.Mai2034 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 252.255 0.0 9652.0 1331.0 30.Nov.2055 588.0
TMUS T-MOBILE USA INC Industrie 252.265 0.0 10023.0 692.0 15.Mai2035 530.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.327 0.0 9979.0 253.0 27.März2029 436.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 252.378 0.0 10126.0 156.0 01.März2028 525.0
UNP UNION PACIFIC CORPORATION Industrie 252.385 0.0 9894.0 544.0 20.Jan.2033 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 252.417 0.0 8993.0 1356.0 15.Juni2052 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 251.357 0.0 6504.0 1491.0 02.Dez.2051 310.0
INTU INTUIT INC Industrie 251.395 0.0 10110.0 200.0 15.Sept.2028 513.0
HCA HCA INC Industrie 251.426 0.0 10102.0 642.0 15.Sept.2034 545.0
ET ENERGY TRANSFER LP Industrie 251.524 0.0 9662.0 1268.0 01.Sept.2054 605.0
CRM SALESFORCE INC Industrie 251.561 0.0 10076.0 1077.0 15.März2046 640.0
ADBE ADOBE INC Industrie 251.715 0.0 9227.0 334.0 01.Feb.2030 230.0
MRK MERCK & CO INC Industrie 251.769 0.0 9957.0 116.0 15.Sept.2027 385.0
MS MORGAN STANLEY BANK NA(FXD-FRN) Finanzinstitute 251.787 0.0 9998.0 262.0 10.Mai2030 479.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.793 0.0 10156.0 249.0 08.Apr.2029 526.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 251.637 0.0 10727.0 1020.0 01.Apr.2057 664.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.649 0.0 9337.0 328.0 22.Jan.2030 275.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.696 0.0 10005.0 358.0 13.Juni2030 453.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.737 0.0 9680.0 692.0 05.März2035 475.0
USB US BANK NA ASSOCIATION (FXD-FRN) MTN Finanzinstitute 250.807 0.0 9981.0 179.0 20.Mai2029 454.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 250.821 0.0 10009.0 728.0 12.Juni2035 450.0
FISV FISERV INC Industrie 250.953 0.0 9898.0 329.0 15.März2030 475.0
HCA HCA INC Industrie 251.003 0.0 10199.0 563.0 01.Juni2033 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.022 0.0 9182.0 329.0 15.Jan.2030 250.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.072 0.0 9908.0 402.0 16.Feb.2032 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.084 0.0 10039.0 147.0 26.Jan.2029 487.0
BMO BANK OF MONTREAL MTN Finanzinstitute 251.107 0.0 10002.0 746.0 02.Juni2037 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 251.234 0.0 9950.0 120.0 30.Sept.2027 392.0
FNBM5016 FNMA 15YR MBS Pass-Through 250.752 0.0 9750.0 164.0 01.Jan.2031 300.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.033 0.0 9980.0 185.0 13.Juni2028 431.0
CI CIGNA GROUP Industrie 250.132 0.0 9598.0 1313.0 15.Feb.2054 560.0
UNM UNUM GROUP Finanzinstitute 250.148 0.0 9792.0 269.0 15.Juni2029 400.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 250.284 0.0 9957.0 177.0 11.Mai2028 415.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.359 0.0 9973.0 311.0 29.Nov.2030 468.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 250.361 0.0 9981.0 271.0 04.Juni2029 443.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 250.369 0.0 9886.0 107.0 15.Aug.2027 340.0
CRM SALESFORCE INC Industrie 250.370 0.0 10018.0 1331.0 15.März2066 670.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.592 0.0 9892.0 560.0 18.März2033 460.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.433 0.0 9758.0 541.0 15.Jan.2033 475.0
ENBCN ENBRIDGE INC Industrie 249.619 0.0 10266.0 612.0 05.Apr.2034 563.0
BATSLN BAT CAPITAL CORP Industrie 249.875 0.0 9901.0 106.0 15.Aug.2027 356.0
BABA ALIBABA GROUP HOLDING LTD Industrie 249.940 0.0 8166.0 1284.0 06.Dez.2047 420.0
T AT&T INC Industrie 249.943 0.0 9819.0 421.0 30.Apr.2031 440.0
HPQ HP INC Industrie 248.819 0.0 10021.0 969.0 15.Sept.2041 600.0
SRE SEMPRA Versorger 248.819 0.0 9811.0 148.0 01.Feb.2028 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.825 0.0 10765.0 456.0 15.Jan.2032 638.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 248.890 0.0 9877.0 217.0 23.Okt.2029 437.0
KVUE KENVUE INC Industrie 248.996 0.0 9083.0 1347.0 22.März2053 505.0
CNOOC CNOOC FINANCE (2013) LTD Agency 249.008 0.0 7578.0 1442.0 30.Sept.2049 330.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 249.081 0.0 10492.0 516.0 25.Okt.2033 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.113 0.0 7701.0 1009.0 22.Apr.2041 311.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.166 0.0 9901.0 258.0 03.Mai2029 405.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 249.224 0.0 9938.0 770.0 09.Juni2036 512.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 249.268 0.0 9867.0 382.0 01.Okt.2030 415.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 249.294 0.0 9823.0 289.0 24.Mai2030 422.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 248.934 0.0 9454.0 476.0 01.Feb.2047 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.268 0.0 10386.0 572.0 07.Sept.2033 563.0
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Finanzinstitute 248.322 0.0 9909.0 439.0 12.Juni2031 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.360 0.0 9941.0 232.0 15.Jan.2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 248.648 0.0 8273.0 589.0 01.Dez.2032 186.0
DE DEERE & CO Industrie 248.676 0.0 9499.0 347.0 15.Apr.2030 310.0
HON HONEYWELL INTERNATIONAL INC Industrie 248.733 0.0 9986.0 680.0 01.März2035 500.0
JNJ JOHNSON & JOHNSON Industrie 248.767 0.0 10204.0 485.0 01.März2032 485.0
TMUS T-MOBILE USA INC Industrie 248.794 0.0 10089.0 496.0 15.Mai2032 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 247.997 0.0 9985.0 330.0 15.März2030 465.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 248.102 0.0 10199.0 644.0 01.Okt.2034 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 248.145 0.0 9959.0 284.0 06.Sept.2029 530.0
ZTS ZOETIS INC Industrie 248.147 0.0 9835.0 115.0 12.Sept.2027 300.0
ENBCN ENBRIDGE INC Industrie 248.183 0.0 9988.0 1304.0 05.Apr.2054 595.0
T AT&T INC Industrie 247.014 0.0 9792.0 777.0 30.Okt.2036 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.041 0.0 8167.0 1247.0 09.Jan.2048 434.0
ABBV ABBVIE INC Industrie 247.092 0.0 10142.0 679.0 15.März2035 520.0
CVS CVS HEALTH CORP Industrie 247.206 0.0 8765.0 434.0 28.Feb.2031 188.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 247.273 0.0 10082.0 148.0 01.Feb.2028 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.319 0.0 9718.0 734.0 03.März2041 533.0
AVGO BROADCOM INC 144A Industrie 247.359 0.0 9613.0 499.0 15.Apr.2032 415.0
WMT WALMART INC Industrie 247.406 0.0 9975.0 112.0 09.Sept.2027 395.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.483 0.0 9625.0 1306.0 13.Jan.2056 588.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.485 0.0 9031.0 1168.0 01.Okt.2047 540.0
PH PARKER HANNIFIN CORPORATION Industrie 247.532 0.0 9978.0 113.0 15.Sept.2027 425.0
DIS WALT DISNEY CO Industrie 247.538 0.0 8713.0 1301.0 23.März2050 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.544 0.0 9792.0 250.0 19.März2029 388.0
D DOMINION ENERGY INC (NC10.25) Versorger 246.401 0.0 10036.0 693.0 15.Feb.2056 620.0
BNY BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.438 0.0 10076.0 321.0 11.Feb.2031 494.0
GILD GILEAD SCIENCES INC Industrie 246.470 0.0 9705.0 717.0 01.Sept.2035 460.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 246.479 0.0 10053.0 101.0 26.Juli2028 504.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 246.577 0.0 9741.0 492.0 29.März2033 476.0
AMGN AMGEN INC Industrie 246.632 0.0 9424.0 204.0 15.Aug.2028 165.0
RELLN RELX CAPITAL INC Industrie 246.718 0.0 9834.0 245.0 18.März2029 400.0
INTC INTEL CORPORATION Industrie 246.822 0.0 9922.0 104.0 05.Aug.2027 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 245.853 0.0 9672.0 1359.0 15.März2055 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.922 0.0 9982.0 177.0 12.Mai2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.116 0.0 10329.0 605.0 04.Apr.2034 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.239 0.0 9921.0 159.0 05.März2028 402.0
PEP PEPSICO INC Industrie 246.244 0.0 10041.0 702.0 23.Juli2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.315 0.0 10046.0 144.0 12.Jan.2028 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.137 0.0 6193.0 1309.0 01.Apr.2051 370.0
PERU PERU (REPUBLIC OF) Sovereigns 245.140 0.0 6996.0 1399.0 10.März2051 355.0
LOW LOWES COMPANIES INC Industrie 245.169 0.0 7802.0 1365.0 01.Apr.2052 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 245.283 0.0 10861.0 687.0 31.Jan.2036 688.0
PNC PNC FINANCIAL SERVICES (FXD-FRN) Finanzinstitute 245.369 0.0 9970.0 217.0 26.Okt.2029 462.0
NKE NIKE INC Industrie 245.417 0.0 7025.0 1409.0 27.März2050 338.0
DUK DUKE ENERGY FLORIDA LLC Versorger 245.459 0.0 10881.0 845.0 15.Juni2038 640.0
MA MASTERCARD INC Industrie 245.467 0.0 10076.0 154.0 09.März2028 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.567 0.0 8078.0 1250.0 29.März2047 420.0
AAPL APPLE INC Industrie 245.585 0.0 9967.0 349.0 12.Mai2030 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 245.598 0.0 5677.0 1631.0 20.Nov.2060 300.0
BWA BORGWARNER INC Industrie 245.619 0.0 9825.0 97.0 01.Juli2027 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 245.676 0.0 6182.0 1446.0 15.Mai2050 295.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.694 0.0 8746.0 403.0 16.Sept.2030 100.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 245.738 0.0 10234.0 259.0 01.Sept.2054 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 244.602 0.0 8825.0 517.0 15.März2032 238.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.671 0.0 9652.0 1468.0 05.Apr.2064 564.0
MCD MCDONALDS CORPORATION MTN Industrie 244.803 0.0 9897.0 160.0 01.Apr.2028 380.0
PEP PEPSICO INC Industrie 244.892 0.0 9493.0 286.0 29.Juli2029 263.0
KMI KINDER MORGAN INC Industrie 244.933 0.0 8831.0 430.0 15.Feb.2031 200.0
SRE SEMPRA Versorger 244.954 0.0 10046.0 615.0 01.Okt.2054 640.0
COP CONOCOPHILLIPS CO Industrie 244.956 0.0 9545.0 1334.0 15.Jan.2055 550.0
KFW KFW BANKENGRUPPE Agency 244.965 0.0 6446.0 959.0 18.Apr.2036 0.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.956 0.0 10008.0 286.0 06.Sept.2030 489.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 244.065 0.0 9733.0 432.0 10.Juni2036 504.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 244.344 0.0 9953.0 1049.0 11.Aug.2046 586.0
UNP UNION PACIFIC CORPORATION Industrie 244.509 0.0 6854.0 1407.0 05.Feb.2050 325.0
SUZANO SUZANO AUSTRIA GMBH Industrie 244.515 0.0 9378.0 401.0 15.Jan.2031 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 243.330 0.0 6607.0 1412.0 09.Juli2050 317.0
EXE EXPAND ENERGY CORP Industrie 243.499 0.0 9741.0 390.0 01.Feb.2032 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 243.542 0.0 8876.0 1255.0 15.März2049 490.0
BATSLN BAT CAPITAL CORP Industrie 243.636 0.0 9121.0 431.0 25.März2031 273.0
VTRS VIATRIS INC Industrie 243.682 0.0 7851.0 1012.0 22.Juni2040 385.0
CB ACE CAPITAL TRUST II Finanzinstitute 243.688 0.0 11645.0 315.0 01.Apr.2030 970.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.730 0.0 7663.0 1357.0 29.Apr.2053 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.758 0.0 10029.0 116.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 243.887 0.0 9997.0 152.0 20.Feb.2029 453.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 243.889 0.0 9815.0 220.0 31.Okt.2028 350.0
NJSDEV NJ ST EDA PENSION Local Authority 243.706 0.0 10362.0 121.0 15.Feb.2029 742.0
ISRAEL ISRAEL (STATE OF) Sovereigns 242.741 0.0 6587.0 1362.0 15.Jan.2050 338.0
AAPL APPLE INC Industrie 242.760 0.0 7046.0 1139.0 08.Feb.2041 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 242.776 0.0 10491.0 520.0 22.Nov.2032 591.0
C CITIGROUP INC Finanzinstitute 242.809 0.0 8625.0 1250.0 23.Juli2048 465.0
CMCSA COMCAST CORPORATION Industrie 242.834 0.0 6419.0 1334.0 01.Feb.2050 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 242.859 0.0 9529.0 1323.0 27.Feb.2053 538.0
SPGI S&P GLOBAL INC Industrie 242.872 0.0 9068.0 505.0 01.März2032 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.883 0.0 9584.0 283.0 31.Juli2029 313.0
LOW LOWES COMPANIES INC Industrie 242.914 0.0 9101.0 434.0 01.Apr.2031 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.100 0.0 8037.0 1075.0 29.Okt.2041 385.0
RDSALN SHELL FINANCE US INC 144A Industrie 243.102 0.0 9871.0 216.0 13.Nov.2028 388.0
MU MICRON TECHNOLOGY INC Industrie 243.220 0.0 8951.0 521.0 15.Apr.2032 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.174 0.0 8295.0 1265.0 15.Nov.2047 435.0
CAG CONAGRA BRANDS INC Industrie 242.208 0.0 10011.0 207.0 01.Nov.2028 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.222 0.0 9950.0 288.0 10.Sept.2029 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 242.232 0.0 10572.0 1080.0 15.März2046 660.0
KMI KINDER MORGAN INC Industrie 242.433 0.0 9958.0 148.0 01.März2028 430.0
CARR CARRIER GLOBAL CORP Industrie 242.442 0.0 8001.0 1030.0 05.Apr.2040 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.472 0.0 10283.0 661.0 15.Jan.2035 563.0
BACR BARCLAYS PLC Finanzinstitute 242.569 0.0 8954.0 481.0 24.Nov.2032 289.0
MET METLIFE INC Finanzinstitute 242.638 0.0 10302.0 562.0 15.Juli2033 538.0
DOW DOW CHEMICAL CO Industrie 241.474 0.0 9840.0 394.0 15.Jan.2031 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 241.501 0.0 7900.0 1289.0 15.Dez.2047 408.0
INTC INTEL CORPORATION Industrie 241.536 0.0 8706.0 472.0 12.Aug.2031 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 241.543 0.0 9911.0 106.0 17.Aug.2027 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.573 0.0 9946.0 115.0 15.Sept.2027 405.0
SANLTD SANDS CHINA LTD Industrie 241.618 0.0 10067.0 181.0 08.Aug.2028 540.0
CCI CROWN CASTLE INC Industrie 241.776 0.0 10052.0 139.0 11.Jan.2028 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.847 0.0 10063.0 536.0 15.Jan.2033 495.0
BATSLN BAT CAPITAL CORP Industrie 241.927 0.0 11227.0 1219.0 02.Aug.2053 708.0
AZN ASTRAZENECA PLC Industrie 241.954 0.0 9899.0 228.0 17.Jan.2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 241.965 0.0 9614.0 644.0 22.Nov.2034 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.004 0.0 9861.0 232.0 15.Dez.2028 388.0
TMUS T-MOBILE USA INC Industrie 241.024 0.0 9621.0 674.0 15.Jan.2035 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 241.032 0.0 9002.0 377.0 17.Juli2030 205.0
CSCO CISCO SYSTEMS INC Industrie 241.072 0.0 10078.0 677.0 24.Feb.2035 510.0
GLPI GLP CAPITAL LP Industrie 241.135 0.0 9882.0 636.0 15.Sept.2034 563.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 241.149 0.0 10060.0 321.0 01.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 241.164 0.0 10534.0 821.0 15.März2038 625.0
PG PROCTER & GAMBLE CO Industrie 241.195 0.0 8750.0 413.0 29.Okt.2030 120.0
AMGN AMGEN INC Industrie 241.366 0.0 7774.0 1031.0 21.Feb.2040 315.0
UPS UNITED PARCEL SERVICE INC Industrie 241.442 0.0 10196.0 1346.0 14.Mai2055 595.0
MP MANITOBA PROVINCE OF Local Authority 240.295 0.0 9828.0 592.0 27.Juli2033 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.325 0.0 8870.0 406.0 15.Okt.2030 145.0
GILD GILEAD SCIENCES INC Industrie 240.363 0.0 9965.0 264.0 20.Mai2029 440.0
EXPE EXPEDIA GROUP INC Industrie 240.364 0.0 9872.0 150.0 15.Feb.2028 380.0
C CITIGROUP INC Finanzinstitute 240.482 0.0 9867.0 648.0 19.Sept.2039 541.0
UBER UBER TECHNOLOGIES INC Industrie 240.508 0.0 9274.0 1344.0 15.Sept.2054 535.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 240.532 0.0 9218.0 1125.0 04.Aug.2045 525.0
MO ALTRIA GROUP INC Industrie 240.534 0.0 7620.0 1055.0 04.Feb.2041 340.0
MO ALTRIA GROUP INC Industrie 240.601 0.0 7406.0 1233.0 16.Sept.2046 388.0
KO COCA-COLA CO Industrie 240.629 0.0 6587.0 1485.0 05.März2051 300.0
D DOMINION ENERGY INC Versorger 240.658 0.0 9542.0 341.0 01.Apr.2030 338.0
CI CIGNA GROUP Industrie 240.685 0.0 10000.0 722.0 15.Jan.2036 525.0
RDSALN SHELL FINANCE US INC Industrie 240.726 0.0 9375.0 348.0 06.Apr.2030 275.0
DELL DELL INTERNATIONAL LLC Industrie 240.728 0.0 9838.0 734.0 15.Feb.2036 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 240.784 0.0 9628.0 281.0 27.Juni2029 331.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 239.886 0.0 9571.0 629.0 01.Sept.2045 400.0
CNXC CONCENTRIX CORP Industrie 239.919 0.0 9936.0 187.0 02.Aug.2028 660.0
NEE FLORIDA POWER & LIGHT CO Versorger 239.937 0.0 10187.0 637.0 15.Juni2034 530.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.940 0.0 9736.0 280.0 24.Juli2034 411.0
MRK MERCK & CO INC Industrie 239.960 0.0 8885.0 379.0 24.Juni2030 145.0
CAG CONAGRA BRANDS INC Industrie 239.968 0.0 9576.0 130.0 01.Nov.2027 138.0
LOW LOWES COMPANIES INC Industrie 239.994 0.0 7803.0 1259.0 03.Mai2047 405.0
MET METLIFE INC Finanzinstitute 240.022 0.0 10249.0 657.0 15.März2055 635.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 240.047 0.0 10185.0 188.0 17.Juli2028 552.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.081 0.0 9502.0 194.0 14.Juli2028 217.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 240.148 0.0 10633.0 983.0 14.Jan.2042 610.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 240.227 0.0 9651.0 622.0 01.März2034 463.0
NEE NEXTERA ENERGY CAPITAL 30NC5 Versorger 240.234 0.0 9995.0 448.0 01.Okt.2056 600.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 239.836 0.0 9381.0 1188.0 01.Feb.2052 509.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 239.076 0.0 10331.0 386.0 20.Nov.2030 555.0
FDX FEDEX CORP Industrie 239.189 0.0 8995.0 448.0 15.Mai2031 240.0
ORCL ORACLE CORPORATION Industrie 239.287 0.0 10045.0 810.0 15.Apr.2038 650.0
ABT ABBOTT LABORATORIES Industrie 239.347 0.0 9526.0 154.0 30.Jan.2028 115.0
RDSALN SHELL FINANCE US INC Industrie 239.422 0.0 9353.0 315.0 07.Nov.2029 238.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.553 0.0 9755.0 769.0 15.Juni2036 500.0
ABBV ABBVIE INC Industrie 239.573 0.0 9799.0 1493.0 15.März2066 565.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.438 0.0 9965.0 195.0 06.Aug.2029 450.0
HNDA HONDA MOTOR CO LTD Industrie 238.463 0.0 9922.0 353.0 08.Juli2030 469.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 238.535 0.0 10151.0 316.0 29.Jan.2031 522.0
GILD GILEAD SCIENCES INC Industrie 238.573 0.0 10262.0 589.0 15.Okt.2033 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 238.593 0.0 11379.0 804.0 15.Feb.2038 688.0
JBS JBS NV Industrie 238.635 0.0 9735.0 1270.0 01.März2056 625.0
SBUX STARBUCKS CORPORATION Industrie 238.766 0.0 9151.0 404.0 15.Nov.2030 255.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 238.803 0.0 8518.0 1244.0 20.Feb.2048 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.817 0.0 9040.0 489.0 12.Jan.2032 310.0
KMI KINDER MORGAN INC Industrie 238.913 0.0 10123.0 568.0 01.Juni2033 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.954 0.0 7564.0 1053.0 09.Juli2040 302.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 239.021 0.0 10344.0 552.0 06.Juli2034 575.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 237.964 0.0 9640.0 485.0 04.Mai2037 459.0
OKE ONEOK INC Industrie 238.118 0.0 9243.0 1303.0 01.Nov.2054 570.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.122 0.0 10348.0 603.0 01.Feb.2034 565.0
MRK MERCK & CO INC Industrie 237.227 0.0 7915.0 1323.0 07.März2049 400.0
KR KROGER CO Industrie 237.415 0.0 9330.0 1434.0 15.Sept.2064 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 237.504 0.0 10006.0 121.0 08.Okt.2027 435.0
CVS CVS HEALTH CORP Industrie 237.513 0.0 10280.0 421.0 01.Juni2031 555.0
S SPRINT CAPITAL CORPORATION Industrie 237.526 0.0 10469.0 217.0 15.Nov.2028 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 237.689 0.0 8207.0 1258.0 15.Sept.2048 452.0
HRL HORMEL FOODS CORPORATION Industrie 237.745 0.0 9497.0 186.0 03.Juni2028 170.0
CVS CVS HEALTH CORP Industrie 237.799 0.0 10150.0 540.0 21.Feb.2033 525.0
CHTR TIME WARNER CABLE LLC Industrie 236.614 0.0 10288.0 804.0 01.Juli2038 730.0
BMO BANK OF MONTREAL Finanzinstitute 236.620 0.0 9842.0 140.0 15.Dez.2032 380.0
DVN DEVON ENERGY CORP Industrie 236.626 0.0 9811.0 967.0 15.Juli2041 560.0
QCOM QUALCOMM INCORPORATED Industrie 236.637 0.0 9451.0 183.0 20.Mai2028 130.0
KMI KINDER MORGAN INC Industrie 236.743 0.0 10085.0 236.0 01.Feb.2029 500.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 236.803 0.0 9728.0 663.0 09.Sept.2034 445.0
MTNA ARCELORMITTAL SA Industrie 236.806 0.0 10238.0 127.0 29.Nov.2027 655.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.091 0.0 9161.0 469.0 31.Jan.2032 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.107 0.0 9916.0 365.0 25.Juli2030 400.0
ETN EATON CORPORATION Industrie 236.037 0.0 9992.0 174.0 18.Mai2028 435.0
DTE DTE ENERGY COMPANY Versorger 236.090 0.0 10046.0 97.0 01.Juli2027 495.0
EXC EXELON CORPORATION Versorger 236.115 0.0 9753.0 338.0 15.Apr.2030 405.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 236.204 0.0 9882.0 144.0 25.Jan.2028 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.353 0.0 10071.0 277.0 02.Aug.2030 497.0
USB US BANCORP MTN Finanzinstitute 236.355 0.0 10081.0 320.0 12.Feb.2031 505.0
EOG EOG RESOURCES INC Industrie 236.527 0.0 10053.0 501.0 15.Juli2032 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 236.540 0.0 9830.0 1360.0 15.Juni2056 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 235.384 0.0 9992.0 454.0 11.Aug.2031 425.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 235.515 0.0 10117.0 621.0 05.Apr.2034 515.0
HPQ HP INC Industrie 235.543 0.0 10022.0 142.0 15.Jan.2028 475.0
MPLX MPLX LP Industrie 235.596 0.0 8420.0 1292.0 14.März2052 495.0
ET ENERGY TRANSFER LP Industrie 235.643 0.0 9872.0 1279.0 01.Apr.2055 620.0
T AT&T INC Industrie 235.700 0.0 9745.0 541.0 01.Nov.2032 455.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 235.739 0.0 9773.0 261.0 15.Mai2029 390.0
PNC PNC BANK NA Finanzinstitute 235.954 0.0 9386.0 310.0 22.Okt.2029 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 234.784 0.0 9957.0 172.0 24.Apr.2028 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.835 0.0 7625.0 1452.0 19.Jan.2063 450.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.851 0.0 10211.0 566.0 31.Juli2033 540.0
AAPL APPLE INC Industrie 234.868 0.0 6071.0 1517.0 05.Aug.2051 270.0
HSY HERSHEY COMPANY THE Industrie 234.893 0.0 9364.0 316.0 15.Nov.2029 245.0
HD HOME DEPOT INC Industrie 235.132 0.0 10120.0 253.0 15.Apr.2029 490.0
AZN ASTRAZENECA PLC Industrie 235.136 0.0 8818.0 388.0 06.Aug.2030 138.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.144 0.0 6075.0 1472.0 20.Nov.2050 288.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 235.201 0.0 9979.0 646.0 16.Jan.2036 538.0
GOOGL ALPHABET INC Industrie 235.234 0.0 4974.0 1794.0 15.Aug.2060 225.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 235.159 0.0 9147.0 623.0 01.Juli2052 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 234.387 0.0 9590.0 629.0 01.Juli2044 400.0
C CITIGROUP INC Finanzinstitute 234.198 0.0 10864.0 494.0 15.Juni2032 663.0
ELV ELEVANCE HEALTH INC Finanzinstitute 234.283 0.0 8184.0 1261.0 01.Dez.2047 438.0
PSX PHILLIPS 66 CO Industrie 234.286 0.0 10163.0 427.0 15.Juni2031 525.0
NWG NATWEST GROUP PLC Finanzinstitute 234.295 0.0 9905.0 261.0 08.Mai2030 445.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 234.404 0.0 10191.0 620.0 01.Juli2034 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 234.543 0.0 9792.0 1353.0 15.März2056 570.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 234.568 0.0 9802.0 404.0 14.Jan.2031 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 234.578 0.0 9705.0 258.0 22.Apr.2029 363.0
MP MANITOBA PROVINCE OF MTN Local Authority 234.617 0.0 10159.0 650.0 31.Mai2034 490.0
GILD GILEAD SCIENCES INC Industrie 234.684 0.0 10157.0 1008.0 01.Dez.2041 565.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 234.363 0.0 9712.0 507.0 15.Mai2032 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.589 0.0 7549.0 1333.0 22.März2050 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.638 0.0 9988.0 198.0 16.Aug.2028 455.0
QCOM QUALCOMM INCORPORATED Industrie 233.743 0.0 9142.0 364.0 20.Mai2030 215.0
MAR MARRIOTT INTERNATIONAL INC Industrie 233.876 0.0 10063.0 118.0 15.Okt.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 233.922 0.0 9906.0 170.0 15.Mai2028 375.0
XOM EXXON MOBIL CORP Industrie 232.994 0.0 6737.0 1415.0 16.Aug.2049 310.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.015 0.0 8161.0 1264.0 15.Feb.2048 425.0
CI CIGNA GROUP Industrie 233.119 0.0 6859.0 1420.0 15.März2051 340.0
APH AMPHENOL CORPORATION Industrie 233.195 0.0 9450.0 1399.0 15.Nov.2055 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.229 0.0 10169.0 395.0 13.Feb.2031 513.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.303 0.0 9405.0 330.0 31.Jan.2030 280.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 233.325 0.0 10690.0 1268.0 01.Okt.2053 650.0
KHC KRAFT HEINZ FOODS CO Industrie 233.330 0.0 8937.0 1045.0 04.Juni2042 500.0
INTC INTEL CORPORATION Industrie 233.387 0.0 9493.0 1381.0 10.Feb.2063 590.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.484 0.0 9520.0 1232.0 11.Feb.2049 535.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 233.490 0.0 8959.0 452.0 01.Juni2031 255.0
PH PARKER HANNIFIN CORPORATION Industrie 232.727 0.0 9986.0 287.0 15.Sept.2029 450.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 232.888 0.0 8712.0 470.0 28.Juli2031 180.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 232.366 0.0 9103.0 508.0 20.Okt.2047 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 231.727 0.0 10021.0 345.0 19.Mai2030 465.0
BRKHEC PACIFICORP Versorger 231.767 0.0 10095.0 602.0 15.Feb.2034 545.0
USB US BANCORP MTN Finanzinstitute 231.796 0.0 8707.0 488.0 03.Nov.2036 249.0
ENBCN ENBRIDGE INC Industrie 231.830 0.0 10954.0 1272.0 15.Nov.2053 670.0
ECL ECOLAB INC Industrie 231.878 0.0 10039.0 434.0 15.Juni2031 480.0
SNLN SMITH & NEPHEW PLC Industrie 231.960 0.0 8878.0 401.0 14.Okt.2030 203.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 232.277 0.0 11483.0 551.0 02.Nov.2034 796.0
HD HOME DEPOT INC Industrie 232.314 0.0 10093.0 272.0 25.Juni2029 475.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 232.238 0.0 10177.0 325.0 01.Apr.2035 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.094 0.0 10089.0 239.0 08.März2029 580.0
CMCSA COMCAST CORPORATION Industrie 231.098 0.0 8398.0 883.0 01.März2038 390.0
KLAC KLA CORP Industrie 231.115 0.0 9016.0 1329.0 15.Juli2052 495.0
SYY SYSCO CORPORATION Industrie 231.160 0.0 10359.0 317.0 01.Apr.2030 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 231.197 0.0 9922.0 204.0 05.Sept.2028 405.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 231.488 0.0 9069.0 372.0 15.Juni2030 210.0
SBUX STARBUCKS CORPORATION Industrie 231.588 0.0 9721.0 283.0 15.Aug.2029 355.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 231.599 0.0 9299.0 1124.0 15.Feb.2045 510.0
RDSALN SHELL FINANCE US INC Industrie 231.600 0.0 9396.0 725.0 11.Mai2035 413.0
WMB WILLIAMS COMPANIES INC Industrie 231.636 0.0 9824.0 733.0 15.März2036 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 231.646 0.0 9907.0 409.0 09.Apr.2031 542.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.493 0.0 10994.0 380.0 01.März2031 750.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.529 0.0 9207.0 1111.0 01.Feb.2044 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 230.638 0.0 10080.0 284.0 06.Sept.2030 535.0
APH AMPHENOL CORPORATION Industrie 230.682 0.0 9387.0 334.0 15.Feb.2030 280.0
MSFT MICROSOFT CORPORATION Industrie 230.777 0.0 5985.0 1670.0 17.März2062 304.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 230.783 0.0 8937.0 415.0 08.Jan.2031 235.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 230.866 0.0 10090.0 1348.0 15.März2056 590.0
UNANA UNILEVER CAPITAL CORP Industrie 230.950 0.0 10666.0 529.0 15.Nov.2032 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 230.959 0.0 10430.0 553.0 19.Mai2034 585.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.972 0.0 10132.0 615.0 03.Apr.2034 544.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 231.027 0.0 9942.0 453.0 15.Okt.2031 485.0
ABT ABBOTT LABORATORIES Industrie 231.087 0.0 9143.0 1092.0 15.Apr.2043 475.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 230.518 0.0 9620.0 489.0 01.Okt.2046 400.0
COKE COCA-COLA CONSOLIDATED INC Industrie 229.873 0.0 10173.0 268.0 01.Juni2029 525.0
AAPL APPLE INC Industrie 229.954 0.0 9129.0 1394.0 10.Mai2053 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.063 0.0 10202.0 646.0 16.Jan.2036 557.0
CVS CVS HEALTH CORP Industrie 230.093 0.0 9954.0 1303.0 01.Juni2054 605.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 230.145 0.0 11206.0 739.0 20.Juni2036 675.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 230.161 0.0 9700.0 711.0 23.Okt.2036 496.0
CL COLGATE-PALMOLIVE CO Industrie 230.185 0.0 9938.0 348.0 01.Mai2030 420.0
SCCO SOUTHERN PERU COPPER Industrie 230.355 0.0 11492.0 658.0 27.Juli2035 750.0
DIS WALT DISNEY CO Industrie 230.359 0.0 9700.0 147.0 13.Jan.2028 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.369 0.0 9656.0 655.0 10.Sept.2034 475.0
DALAPT Dallas-Fort Worth International Ai Local Authority 229.989 0.0 8604.0 1095.0 01.Nov.2051 451.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 229.319 0.0 8778.0 489.0 15.Okt.2031 200.0
INTU INTUIT INC Industrie 229.371 0.0 10041.0 581.0 15.Sept.2033 520.0
KDB KOREA DEVELOPMENT BANK Agency 229.540 0.0 9847.0 531.0 08.Sept.2032 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.774 0.0 10187.0 216.0 17.Jan.2029 565.0
AMGN AMGEN INC Industrie 229.809 0.0 9842.0 283.0 18.Aug.2029 405.0
C CITIGROUP INC Finanzinstitute 229.869 0.0 8672.0 856.0 24.Jan.2039 388.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 229.230 0.0 9209.0 666.0 01.Feb.2048 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 228.771 0.0 10107.0 737.0 21.Mai2037 549.0
RPRX ROYALTY PHARMA PLC Industrie 228.877 0.0 9682.0 114.0 02.Sept.2027 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 228.889 0.0 11344.0 567.0 15.Nov.2034 788.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.937 0.0 8469.0 970.0 18.Juli2039 375.0
CRHID CRH AMERICA FINANCE INC Industrie 228.972 0.0 10145.0 654.0 09.Jan.2035 550.0
FISV FISERV INC Industrie 229.024 0.0 9139.0 365.0 01.Juni2030 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 229.077 0.0 7499.0 1118.0 17.Juni2041 306.0
NXPI NXP BV Industrie 229.120 0.0 9953.0 535.0 15.Jan.2033 500.0
LOW LOWES COMPANIES INC Industrie 229.205 0.0 6303.0 1453.0 15.Okt.2050 300.0
TCN TELUS CORPORATION Industrie 228.099 0.0 9079.0 517.0 13.Mai2032 340.0
WDSAU WOODSIDE FINANCE LTD Industrie 228.124 0.0 9535.0 1310.0 12.Sept.2054 570.0
RSG REPUBLIC SERVICES INC Industrie 228.130 0.0 9876.0 130.0 15.Nov.2027 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 228.175 0.0 9662.0 303.0 15.Nov.2029 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 228.203 0.0 9862.0 149.0 25.Jan.2028 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 228.315 0.0 10086.0 127.0 17.Nov.2027 502.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.322 0.0 10191.0 153.0 06.März2029 587.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 228.452 0.0 10091.0 127.0 17.Nov.2027 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.490 0.0 11323.0 506.0 15.Nov.2033 795.0
AMCR BERRY GLOBAL INC Industrie 228.508 0.0 10361.0 422.0 15.Juni2031 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 228.517 0.0 9349.0 404.0 14.Jan.2032 373.0
FOXA FOX CORP Industrie 228.517 0.0 9698.0 866.0 25.Jan.2039 548.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.530 0.0 10524.0 515.0 28.Okt.2033 604.0
AWK AMERICAN WATER CAPITAL CORP Versorger 228.586 0.0 9698.0 269.0 01.Juni2029 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 227.452 0.0 9412.0 303.0 01.Okt.2029 260.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 227.482 0.0 9638.0 716.0 15.Feb.2036 550.0
MA MASTERCARD INC Industrie 227.529 0.0 7690.0 1369.0 26.März2050 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.596 0.0 9714.0 510.0 03.Aug.2033 442.0
EQT EQT CORP Industrie 227.710 0.0 9901.0 381.0 15.Jan.2031 475.0
WMB WILLIAMS COMPANIES INC Industrie 227.748 0.0 9971.0 615.0 15.März2034 515.0
BACR BARCLAYS PLC Finanzinstitute 227.751 0.0 9719.0 713.0 24.Feb.2037 521.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 227.874 0.0 9332.0 1358.0 10.Sept.2054 528.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.962 0.0 8923.0 458.0 03.Juni2031 215.0
CMCSA COMCAST CORPORATION Industrie 226.865 0.0 9802.0 570.0 15.Mai2033 480.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.882 0.0 10307.0 229.0 02.Feb.2029 593.0
COP CONOCOPHILLIPS CO Industrie 226.904 0.0 7249.0 1538.0 15.März2062 403.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 226.986 0.0 9947.0 1324.0 03.Apr.2054 578.0
DUK DUKE ENERGY CORP Versorger 227.071 0.0 7444.0 1249.0 01.Sept.2046 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.122 0.0 10322.0 531.0 15.Jan.2033 525.0
UNP UNION PACIFIC CORPORATION Industrie 227.157 0.0 10541.0 232.0 01.Feb.2029 663.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.174 0.0 9969.0 242.0 30.März2029 505.0
UPS UNITED PARCEL SERVICE INC Industrie 227.191 0.0 9839.0 131.0 15.Nov.2027 305.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.208 0.0 10114.0 317.0 30.Jan.2031 509.0
BATSLN BAT CAPITAL CORP Industrie 227.305 0.0 10562.0 342.0 02.Aug.2030 634.0
NVDA NVIDIA CORPORATION Industrie 227.326 0.0 8906.0 461.0 15.Juni2031 200.0
MSFT MICROSOFT CORPORATION Industrie 227.362 0.0 10124.0 986.0 08.Feb.2041 530.0
PORTRN PORT AUTH N Y & N J Local Authority 226.911 0.0 6346.0 1702.0 01.Aug.2069 329.0
FNCA0240 FNMA 30YR MBS Pass-Through 227.049 0.0 9185.0 599.0 01.Aug.2047 350.0
PERU PERU (REPUBLIC OF) Sovereigns 226.432 0.0 5433.0 1677.0 01.Dez.2060 278.0
BACR BARCLAYS PLC Finanzinstitute 226.597 0.0 10345.0 199.0 13.Sept.2029 649.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.641 0.0 10011.0 462.0 15.Nov.2031 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.734 0.0 10261.0 645.0 07.Jan.2035 590.0
AMT AMERICAN TOWER CORPORATION Industrie 225.686 0.0 10241.0 559.0 15.Juli2033 555.0
WELL WELLTOWER OP LLC Finanzinstitute 225.726 0.0 10032.0 710.0 01.Juli2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.728 0.0 6409.0 1591.0 08.Feb.2061 338.0
EXPE EXPEDIA GROUP INC Industrie 225.743 0.0 9483.0 330.0 15.Feb.2030 325.0
CVX CHEVRON USA INC Industrie 225.768 0.0 9939.0 533.0 15.Okt.2032 450.0
RF REGIONS FINANCIAL CORP Finanzinstitute 225.794 0.0 10088.0 629.0 06.Sept.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 225.848 0.0 10027.0 768.0 24.Juni2036 533.0
XOM EXXON MOBIL CORP Industrie 225.879 0.0 9439.0 292.0 16.Aug.2029 244.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 225.916 0.0 7796.0 1224.0 01.Apr.2053 525.0
ROP ROPER TECHNOLOGIES INC Industrie 225.963 0.0 9919.0 198.0 15.Sept.2028 420.0
ET ENERGY TRANSFER LP Industrie 226.038 0.0 10005.0 1273.0 15.Jan.2056 630.0
SO SOUTHERN COMPANY (THE) Versorger 226.056 0.0 10346.0 597.0 15.März2034 570.0
WMT WALMART INC Industrie 226.134 0.0 11351.0 793.0 15.Aug.2037 650.0
FNAS8597 FNMA 15YR MBS Pass-Through 225.763 0.0 9571.0 202.0 01.Jan.2032 250.0
PFE PFIZER INC Industrie 224.994 0.0 8984.0 370.0 28.Mai2030 170.0
HNDA HONDA MOTOR CO LTD Industrie 225.062 0.0 9974.0 691.0 08.Juli2035 534.0
HCA HCA INC Industrie 225.190 0.0 9919.0 751.0 15.Mai2036 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.200 0.0 9186.0 751.0 15.Jan.2036 427.0
WMB WILLIAMS COMPANIES INC Industrie 225.285 0.0 10595.0 916.0 15.Apr.2040 630.0
UNP UNION PACIFIC CORPORATION Industrie 225.329 0.0 9091.0 503.0 14.Feb.2032 280.0
MPLX MPLX LP Industrie 225.393 0.0 9900.0 155.0 15.März2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 225.583 0.0 10185.0 695.0 14.Mai2035 525.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 225.389 0.0 8196.0 965.0 01.Jan.2042 324.0
EXE EXPAND ENERGY CORP Industrie 224.442 0.0 10044.0 195.0 15.März2030 538.0
RDSALN SHELL FINANCE US INC Industrie 224.490 0.0 7961.0 1247.0 10.Mai2046 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 224.551 0.0 9787.0 406.0 21.Feb.2031 435.0
ABBV ABBVIE INC Industrie 224.559 0.0 9144.0 1138.0 15.Juni2044 485.0
DGELN DIAGEO CAPITAL PLC Industrie 224.630 0.0 10112.0 120.0 24.Okt.2027 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 224.674 0.0 9965.0 350.0 15.Juni2030 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.697 0.0 10101.0 122.0 13.Okt.2027 517.0
TACHEM TAKEDA US FINANCING INC Industrie 224.706 0.0 9963.0 691.0 07.Juli2035 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 224.779 0.0 10219.0 588.0 02.Feb.2035 571.0
NDAQ NASDAQ INC Finanzinstitute 224.915 0.0 10252.0 600.0 15.Feb.2034 555.0
GLPI GLP CAPITAL LP Industrie 223.784 0.0 9763.0 721.0 01.März2036 563.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.986 0.0 9816.0 147.0 25.Jan.2028 320.0
VALEBZ VALE OVERSEAS LIMITED Industrie 224.051 0.0 11126.0 752.0 21.Nov.2036 688.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 224.057 0.0 9110.0 360.0 01.Mai2030 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 224.084 0.0 9885.0 218.0 27.Okt.2028 420.0
JBS JBS NV Industrie 224.141 0.0 9935.0 714.0 15.Jan.2036 550.0
CMCSA COMCAST CORPORATION Industrie 224.212 0.0 7546.0 1010.0 01.Nov.2039 325.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.213 0.0 10012.0 149.0 13.Feb.2028 469.0
ELV ELEVANCE HEALTH INC Finanzinstitute 224.298 0.0 9999.0 671.0 15.Feb.2035 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 223.185 0.0 8867.0 1203.0 15.Mai2046 470.0
DOW DOW CHEMICAL CO Industrie 223.295 0.0 8064.0 1078.0 15.Nov.2042 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.358 0.0 9012.0 371.0 10.Juli2031 220.0
MA MASTERCARD INC Industrie 223.519 0.0 9724.0 679.0 15.Jan.2035 455.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 223.530 0.0 9677.0 820.0 09.Jan.2038 540.0
INTU INTUIT INC Industrie 223.554 0.0 8963.0 1281.0 15.Sept.2053 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 223.583 0.0 10714.0 1024.0 15.Sept.2043 655.0
META META PLATFORMS INC Industrie 223.742 0.0 7540.0 1418.0 15.Aug.2062 465.0
MCD MCDONALDS CORPORATION MTN Industrie 222.549 0.0 9676.0 362.0 01.Juli2030 360.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.576 0.0 10109.0 311.0 15.Jan.2031 527.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 222.678 0.0 10122.0 185.0 01.Juli2028 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 222.713 0.0 6161.0 1462.0 01.Dez.2051 310.0
CMCSA COMCAST CORPORATION Industrie 222.745 0.0 8258.0 811.0 15.Juli2036 320.0
ROP ROPER TECHNOLOGIES INC Industrie 222.864 0.0 9649.0 117.0 15.Sept.2027 140.0
RPRX ROYALTY PHARMA PLC Industrie 222.880 0.0 9024.0 388.0 02.Sept.2030 220.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.967 0.0 9941.0 505.0 11.Aug.2033 498.0
JNJ JOHNSON & JOHNSON Industrie 223.037 0.0 10927.0 806.0 15.Aug.2037 595.0
FANG DIAMONDBACK ENERGY INC Industrie 222.019 0.0 10188.0 675.0 01.Apr.2035 555.0
MMM 3M CO Industrie 222.049 0.0 9808.0 124.0 15.Okt.2027 288.0
NI NISOURCE INC Versorger 222.064 0.0 9595.0 347.0 01.Mai2030 360.0
SANTAN BANCO SANTANDER SA Finanzinstitute 222.121 0.0 9955.0 168.0 12.Apr.2028 438.0
LOW LOWES COMPANIES INC Industrie 222.146 0.0 9778.0 533.0 15.Okt.2032 450.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.166 0.0 9723.0 556.0 15.März2033 470.0
TXN TEXAS INSTRUMENTS INC Industrie 222.253 0.0 9831.0 128.0 03.Nov.2027 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.333 0.0 9668.0 714.0 15.Juli2035 463.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.351 0.0 9756.0 242.0 19.Feb.2029 346.0
BXP BOSTON PROPERTIES LP Finanzinstitute 222.435 0.0 9937.0 217.0 01.Dez.2028 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 222.481 0.0 10074.0 216.0 04.Dez.2028 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.396 0.0 9045.0 1309.0 28.Feb.2053 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 221.435 0.0 10353.0 582.0 15.März2054 650.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 221.442 0.0 10467.0 817.0 15.Nov.2037 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 221.476 0.0 6769.0 1291.0 05.Mai2045 295.0
AON AON NORTH AMERICA INC Finanzinstitute 221.553 0.0 10133.0 243.0 01.März2029 515.0
STT STATE STREET CORP Finanzinstitute 221.561 0.0 9378.0 311.0 01.Nov.2034 303.0
HD HOME DEPOT INC Industrie 221.564 0.0 8648.0 444.0 15.März2031 138.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 221.580 0.0 10238.0 570.0 15.Mai2033 530.0
UNP UNION PACIFIC CORPORATION Industrie 221.720 0.0 9023.0 450.0 20.Mai2031 238.0
HD HOME DEPOT INC Industrie 220.812 0.0 6939.0 1413.0 15.Apr.2050 335.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.848 0.0 10014.0 182.0 13.Juni2029 482.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.106 0.0 9919.0 158.0 02.März2028 396.0
TSN TYSON FOODS INC Industrie 221.152 0.0 9733.0 639.0 15.Aug.2034 488.0
DELL DELL INTERNATIONAL LLC Industrie 221.210 0.0 10156.0 481.0 01.Apr.2032 530.0
ORCL ORACLE CORPORATION Industrie 221.230 0.0 9840.0 467.0 03.Feb.2032 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 221.240 0.0 9879.0 192.0 19.Juli2028 394.0
ELV ELEVANCE HEALTH INC Finanzinstitute 221.310 0.0 9597.0 1337.0 15.Juni2054 565.0
GOOGL ALPHABET INC Industrie 220.201 0.0 9303.0 1387.0 15.Mai2055 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 220.284 0.0 9565.0 187.0 15.Juni2028 288.0
ABBV ABBVIE INC Industrie 220.294 0.0 10103.0 328.0 15.März2030 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 220.323 0.0 9885.0 413.0 15.März2031 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.401 0.0 9857.0 147.0 17.Jan.2028 354.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 220.473 0.0 9824.0 759.0 14.Jan.2036 425.0
PEP PEPSICO INC Industrie 220.516 0.0 9890.0 153.0 18.Feb.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.563 0.0 9793.0 715.0 15.Jan.2037 505.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 220.690 0.0 9865.0 240.0 10.Feb.2030 424.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 219.523 0.0 9893.0 422.0 23.Apr.2032 454.0
USB US BANCORP MTN Finanzinstitute 219.540 0.0 9909.0 170.0 26.Apr.2028 390.0
TAISEM TSMC ARIZONA CORP Industrie 219.546 0.0 8074.0 1139.0 25.Okt.2041 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 219.571 0.0 9163.0 461.0 07.Jan.2033 374.0
WM WASTE MANAGEMENT INC Industrie 219.582 0.0 10029.0 614.0 15.Feb.2034 488.0
DOW DOW CHEMICAL CO Industrie 219.632 0.0 10750.0 294.0 01.Nov.2029 738.0
PFE PFIZER INC Industrie 219.642 0.0 8721.0 477.0 18.Aug.2031 175.0
RTX RTX CORP Industrie 219.762 0.0 10543.0 395.0 15.März2031 600.0
WFC WELLS FARGO & COMPANY Finanzinstitute 219.856 0.0 10254.0 673.0 07.Feb.2035 538.0
AAPL APPLE INC Industrie 219.866 0.0 9426.0 531.0 08.Aug.2032 335.0
HAL HALLIBURTON COMPANY Industrie 219.867 0.0 11665.0 858.0 15.Sept.2039 745.0
BACR BARCLAYS PLC Finanzinstitute 219.899 0.0 10050.0 156.0 25.Feb.2029 509.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 219.935 0.0 10190.0 176.0 06.Juni2028 575.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 220.003 0.0 9908.0 569.0 22.Apr.2033 487.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 220.018 0.0 10602.0 808.0 15.Okt.2037 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 218.918 0.0 9827.0 291.0 28.Aug.2029 363.0
SJM J M SMUCKER CO Industrie 219.127 0.0 10873.0 1290.0 15.Nov.2053 650.0
Q QUEBEC (PROVINCE OF) Local Authority 219.179 0.0 8934.0 373.0 28.Mai2030 135.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.249 0.0 8101.0 1292.0 15.Juni2048 425.0
WMB WILLIAMS COMPANIES INC Industrie 219.268 0.0 10054.0 244.0 15.März2029 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.353 0.0 9816.0 648.0 12.Sept.2034 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.361 0.0 7525.0 1111.0 15.Mai2041 305.0
CI CIGNA GROUP Industrie 219.401 0.0 8770.0 1171.0 15.Juli2046 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 219.472 0.0 7205.0 1387.0 13.März2051 370.0
SYK STRYKER CORPORATION Industrie 219.477 0.0 9861.0 155.0 07.März2028 365.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.316 0.0 10610.0 511.0 09.Jan.2033 640.0
CHTR TIME WARNER CABLE LLC Industrie 218.366 0.0 8551.0 949.0 01.Sept.2041 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 218.369 0.0 9762.0 745.0 15.März2036 495.0
MSFT MICROSOFT CORPORATION Industrie 218.374 0.0 9197.0 710.0 12.Feb.2035 350.0
MA MASTERCARD INC Industrie 218.427 0.0 9970.0 144.0 15.Jan.2028 410.0
WMT WALMART INC Industrie 218.572 0.0 8648.0 1411.0 15.Apr.2053 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 218.624 0.0 9918.0 269.0 15.Juni2029 435.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.628 0.0 10238.0 202.0 11.Sept.2028 565.0
SO SOUTHERN COMPANY (THE) Versorger 218.628 0.0 9654.0 345.0 30.Apr.2030 370.0
WELL WELLTOWER OP LLC Finanzinstitute 218.639 0.0 9938.0 363.0 01.Juli2030 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.657 0.0 9446.0 291.0 19.Aug.2029 280.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 218.681 0.0 10147.0 697.0 15.Juni2035 550.0
PPC PILGRIMS PRIDE CORP Industrie 218.735 0.0 10416.0 559.0 01.Juli2033 625.0
USB US BANCORP MTN Finanzinstitute 217.782 0.0 10161.0 658.0 12.Feb.2036 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.794 0.0 10014.0 106.0 20.Sept.2027 415.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 217.804 0.0 8838.0 396.0 15.Sept.2030 175.0
ET ENERGY TRANSFER LP Industrie 217.880 0.0 10575.0 375.0 01.Dez.2030 640.0
TGT TARGET CORPORATION Industrie 217.892 0.0 8858.0 1352.0 15.Jan.2053 480.0
ABBV ABBVIE INC Industrie 217.931 0.0 9419.0 776.0 14.Mai2036 430.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 217.999 0.0 10082.0 346.0 20.Mai2031 507.0
BMO BANK OF MONTREAL MTN Finanzinstitute 218.075 0.0 10232.0 201.0 25.Sept.2028 572.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 218.107 0.0 10063.0 342.0 02.Mai2031 497.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 218.112 0.0 10102.0 268.0 01.Juni2029 515.0
SCCO SOUTHERN COPPER CORP Industrie 218.141 0.0 9407.0 1054.0 08.Nov.2042 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.178 0.0 10032.0 294.0 06.Okt.2029 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 218.180 0.0 10220.0 635.0 15.Sept.2034 575.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 218.194 0.0 10176.0 612.0 01.Feb.2034 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 218.254 0.0 10137.0 139.0 15.Jan.2028 555.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 217.792 0.0 9701.0 353.0 01.Aug.2037 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.054 0.0 9646.0 736.0 21.Feb.2036 495.0
CMCSA COMCAST CORPORATION Industrie 217.082 0.0 5584.0 1427.0 15.Jan.2051 280.0
LLY ELI LILLY AND COMPANY Industrie 217.148 0.0 9888.0 1365.0 12.Feb.2055 550.0
MRK MERCK & CO INC Industrie 217.179 0.0 9956.0 717.0 15.Sept.2035 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.184 0.0 9597.0 165.0 20.März2028 200.0
AAPL APPLE INC Industrie 217.199 0.0 8820.0 393.0 20.Aug.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 217.280 0.0 10169.0 544.0 27.Feb.2033 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 217.286 0.0 9807.0 385.0 04.Nov.2031 442.0
INTNED ING GROEP NV Finanzinstitute 217.293 0.0 9994.0 210.0 02.Okt.2028 455.0
MMM 3M CO Industrie 217.471 0.0 9373.0 296.0 26.Aug.2029 238.0
CAG CONAGRA BRANDS INC Industrie 217.515 0.0 9452.0 872.0 01.Nov.2038 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 217.618 0.0 9829.0 124.0 15.Okt.2027 295.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 217.038 0.0 9273.0 666.0 01.Dez.2045 350.0
UBER UBER TECHNOLOGIES INC Industrie 216.447 0.0 9697.0 720.0 15.Sept.2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 216.477 0.0 10632.0 789.0 15.Sept.2037 650.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 216.493 0.0 10545.0 526.0 18.Jan.2033 618.0
SYY SYSCO CORPORATION Industrie 216.634 0.0 10613.0 1183.0 01.Apr.2050 660.0
TACHEM TAKEDA US FINANCING INC Industrie 216.730 0.0 10035.0 1317.0 07.Juli2055 590.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 216.732 0.0 9671.0 836.0 27.Feb.2038 525.0
DUK DUKE ENERGY CORP Versorger 216.770 0.0 10359.0 609.0 01.Sept.2054 645.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.775 0.0 7789.0 1585.0 15.Apr.2070 445.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 216.850 0.0 10067.0 316.0 17.Dez.2029 478.0
USB US BANCORP MTN Finanzinstitute 216.908 0.0 10024.0 746.0 20.Mai2041 572.0
HD HOME DEPOT INC Industrie 216.923 0.0 9723.0 725.0 15.Sept.2035 465.0
FNMA3665 FNMA 30YR MBS Pass-Through 217.005 0.0 9736.0 539.0 01.Mai2049 450.0
LLY ELI LILLY AND COMPANY Industrie 215.997 0.0 9983.0 1401.0 20.Mai2056 560.0
J JACOBS ENGINEERING GROUP INC. Industrie 216.310 0.0 10317.0 189.0 18.Aug.2028 635.0
Q QUEBEC (PROVINCE OF) Local Authority 216.354 0.0 10931.0 282.0 15.Sept.2029 750.0
ET ENERGY TRANSFER LP Industrie 216.385 0.0 10548.0 953.0 01.Feb.2042 650.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 215.957 0.0 10798.0 874.0 01.Jan.2040 639.0
NIB NORDIC INVESTMENT BANK MTN Supranational 215.276 0.0 9907.0 114.0 08.Sept.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.303 0.0 9983.0 183.0 05.Juni2028 425.0
NWG NATWEST GROUP PLC Finanzinstitute 215.314 0.0 10114.0 116.0 30.Sept.2028 552.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.328 0.0 8733.0 438.0 12.März2031 185.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 215.370 0.0 8950.0 1308.0 05.Feb.2054 530.0
CMCSA COMCAST CORPORATION Industrie 215.377 0.0 9495.0 1284.0 15.Mai2055 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.425 0.0 10071.0 236.0 13.Feb.2029 488.0
CCI CROWN CASTLE INC Industrie 215.428 0.0 9898.0 110.0 01.Sept.2027 365.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.453 0.0 9812.0 394.0 14.Jan.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 215.462 0.0 10004.0 677.0 08.Juli2036 532.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 215.548 0.0 10092.0 1328.0 15.Sept.2054 585.0
UPS UNITED PARCEL SERVICE INC Industrie 215.548 0.0 9447.0 1267.0 01.Apr.2050 530.0
AMZN AMAZON.COM INC Industrie 215.589 0.0 6115.0 1617.0 12.Mai2061 325.0
DTE DTE ENERGY COMPANY Versorger 215.601 0.0 10137.0 335.0 01.Apr.2030 520.0
KFW KFW MTN Agency 215.605 0.0 10135.0 334.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.780 0.0 9898.0 453.0 08.Sept.2031 440.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 215.794 0.0 9591.0 280.0 01.Juli2029 315.0
CCI CROWN CASTLE INC Industrie 214.697 0.0 8783.0 440.0 01.Apr.2031 210.0
DVN DEVON ENERGY CORPORATION Industrie 214.779 0.0 9593.0 1308.0 15.Sept.2054 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.779 0.0 10550.0 601.0 14.März2034 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.799 0.0 9854.0 370.0 12.Sept.2031 453.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.817 0.0 10466.0 653.0 17.Jan.2035 603.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 214.854 0.0 9939.0 168.0 15.Mai2028 425.0
CMCSA COMCAST CORPORATION Industrie 214.884 0.0 8906.0 1284.0 01.Juni2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.947 0.0 9358.0 1312.0 23.Feb.2054 550.0
EDC EXPORT DEVELOPMENT CANADA Agency 214.994 0.0 10203.0 655.0 05.Juni2034 475.0
STT STATE STREET CORP Finanzinstitute 215.036 0.0 9684.0 719.0 23.Okt.2036 478.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 214.789 0.0 11304.0 1108.0 01.Apr.2050 704.0
FNAL9263 FNMA 30YR MBS Pass-Through 214.830 0.0 8942.0 615.0 01.Okt.2046 300.0
DGELN DIAGEO CAPITAL PLC Industrie 214.177 0.0 10560.0 763.0 30.Sept.2036 588.0
EW EDWARDS LIFESCIENCES CORP Industrie 214.196 0.0 9944.0 177.0 15.Juni2028 430.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 214.262 0.0 10191.0 183.0 21.Juli2028 588.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 214.264 0.0 9796.0 1313.0 15.März2054 575.0
L LOEWS CORPORATION Finanzinstitute 214.265 0.0 9482.0 354.0 15.Mai2030 320.0
DUK DUKE ENERGY CORP Versorger 214.271 0.0 9796.0 515.0 15.Aug.2032 450.0
USB US BANCORP MTN Finanzinstitute 214.275 0.0 10010.0 147.0 01.Feb.2029 465.0
WMB WILLIAMS COMPANIES INC Industrie 214.282 0.0 9479.0 395.0 15.Nov.2030 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.370 0.0 10036.0 545.0 28.Feb.2033 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 214.385 0.0 8370.0 1239.0 01.Juni2047 450.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 214.436 0.0 10049.0 152.0 28.Feb.2028 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 214.499 0.0 9935.0 1380.0 15.Juni2056 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 214.564 0.0 9916.0 135.0 15.Dez.2027 388.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.583 0.0 11323.0 784.0 01.Aug.2037 663.0
FNCA3639 FNMA 30YR MBS Pass-Through 214.001 0.0 9456.0 583.0 01.Juni2049 400.0
NWG NATWEST GROUP PLC Finanzinstitute 213.405 0.0 10356.0 243.0 01.Juni2034 647.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 213.529 0.0 9977.0 403.0 24.Jan.2031 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.564 0.0 6885.0 1077.0 01.März2042 350.0
MRK MERCK & CO INC Industrie 213.668 0.0 8497.0 1139.0 18.Mai2043 415.0
NWG NATWEST GROUP PLC Finanzinstitute 213.786 0.0 10490.0 532.0 02.März2034 602.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.906 0.0 6984.0 1059.0 01.Juni2041 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.926 0.0 10163.0 702.0 15.Juni2035 530.0
CCI CROWN CASTLE INC Industrie 213.943 0.0 10243.0 599.0 01.März2034 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.971 0.0 9624.0 755.0 16.Apr.2036 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.981 0.0 10094.0 337.0 24.Apr.2031 516.0
LOW LOWES COMPANIES INC Industrie 212.831 0.0 10029.0 558.0 15.Apr.2033 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 212.887 0.0 9798.0 730.0 15.Okt.2035 493.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 212.936 0.0 9811.0 381.0 15.Okt.2030 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 212.947 0.0 8280.0 1193.0 01.Apr.2045 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.964 0.0 7284.0 1148.0 15.Okt.2041 280.0
EIB EUROPEAN INVESTMENT BANK Supranational 213.290 0.0 9879.0 132.0 15.Nov.2027 325.0
MET METLIFE INC Finanzinstitute 213.296 0.0 10379.0 700.0 15.Juni2035 570.0
MA MASTERCARD INC Industrie 213.304 0.0 9607.0 339.0 26.März2030 335.0
UPS UNITED PARCEL SERVICE INC Industrie 213.315 0.0 9998.0 329.0 01.Apr.2030 445.0
PFE PFIZER INC Industrie 213.323 0.0 8186.0 1269.0 15.Dez.2046 413.0
FNMA3332 FNMA 30YR MBS Pass-Through 212.948 0.0 9163.0 638.0 01.Apr.2048 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 212.282 0.0 7852.0 1307.0 21.Juni2047 386.0
LNG CHENIERE ENERGY INC Industrie 212.352 0.0 10239.0 606.0 15.Apr.2034 565.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.380 0.0 10169.0 671.0 21.Feb.2035 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 212.435 0.0 9500.0 522.0 05.Aug.2032 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.438 0.0 10370.0 581.0 01.Feb.2035 605.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 212.440 0.0 10063.0 129.0 21.Nov.2027 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.558 0.0 10358.0 563.0 13.Juli2033 578.0
AMT AMERICAN TOWER CORPORATION Industrie 212.579 0.0 9744.0 282.0 15.Aug.2029 380.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.581 0.0 11038.0 439.0 15.Okt.2031 713.0
MSFT MICROSOFT CORPORATION Industrie 212.624 0.0 8788.0 1206.0 03.Nov.2045 445.0
KO COCA-COLA CO Industrie 212.702 0.0 9598.0 1379.0 13.Mai2054 530.0
CLR CONTINENTAL RESOURCES INC Industrie 212.755 0.0 9929.0 140.0 15.Jan.2028 438.0
TMUS T-MOBILE USA INC Industrie 211.561 0.0 9813.0 1304.0 15.Juni2054 600.0
UBER UBER TECHNOLOGIES INC Industrie 211.574 0.0 9877.0 317.0 15.Jan.2030 430.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.585 0.0 10293.0 623.0 03.Juli2034 578.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 211.591 0.0 10006.0 499.0 08.Mai2032 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.744 0.0 10415.0 579.0 14.Sept.2033 581.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.818 0.0 7702.0 1184.0 01.Juli2049 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.896 0.0 10141.0 392.0 05.März2031 605.0
CMCSA COMCAST CORPORATION Industrie 212.039 0.0 9265.0 656.0 15.Aug.2034 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.062 0.0 9911.0 677.0 15.Feb.2035 495.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.068 0.0 9827.0 606.0 31.Dez.2079 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.136 0.0 10363.0 671.0 14.Jan.2035 525.0
PFE PFIZER INC Industrie 211.042 0.0 9158.0 833.0 15.Dez.2036 400.0
CMCSA COMCAST CORPORATION Industrie 211.066 0.0 9983.0 692.0 15.Mai2035 530.0
VOD VODAFONE GROUP PLC Industrie 211.075 0.0 8937.0 1214.0 30.Mai2048 525.0
AMGN AMGEN INC Industrie 211.077 0.0 8423.0 1269.0 15.Juni2048 456.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.141 0.0 10376.0 591.0 13.März2035 603.0
C CITIGROUP INC Finanzinstitute 211.179 0.0 10313.0 993.0 30.Jan.2042 588.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 211.191 0.0 9858.0 610.0 05.Feb.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.197 0.0 9868.0 235.0 15.Jan.2029 411.0
PYPL PAYPAL HOLDINGS INC Industrie 211.241 0.0 10001.0 181.0 01.Juni2028 455.0
COR CENCORA INC Industrie 211.288 0.0 9107.0 429.0 15.März2031 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.333 0.0 9892.0 206.0 11.Sept.2028 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.391 0.0 10204.0 552.0 19.Apr.2034 541.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 211.425 0.0 10571.0 1040.0 01.Juli2045 657.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 210.342 0.0 9963.0 178.0 15.Mai2028 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 210.388 0.0 5830.0 1383.0 01.Apr.2061 385.0
ABBV ABBVIE INC (FXD) Industrie 210.391 0.0 9896.0 159.0 03.März2028 377.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 210.422 0.0 8199.0 1291.0 21.Sept.2048 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.478 0.0 10271.0 611.0 26.Juli2035 588.0
JNJ JOHNSON & JOHNSON Industrie 210.483 0.0 9417.0 1004.0 01.Sept.2040 450.0
NI NISOURCE INC Versorger 210.500 0.0 9878.0 1327.0 01.Apr.2055 585.0
BDX BECTON DICKINSON AND COMPANY Industrie 210.535 0.0 9325.0 359.0 20.Mai2030 282.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.630 0.0 10066.0 430.0 05.Aug.2032 515.0
AAPL APPLE INC Industrie 210.636 0.0 9870.0 750.0 23.Feb.2036 450.0
INTC INTEL CORPORATION Industrie 210.638 0.0 7725.0 1221.0 19.Mai2046 410.0
FISV FISERV INC Industrie 210.651 0.0 10095.0 151.0 02.März2028 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.665 0.0 9884.0 408.0 10.März2031 480.0
GM GENERAL MOTORS CO Industrie 210.697 0.0 8836.0 1113.0 01.Apr.2045 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 210.780 0.0 10009.0 451.0 15.Sept.2031 510.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.837 0.0 10443.0 216.0 07.Nov.2028 661.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.850 0.0 9139.0 362.0 15.Mai2030 225.0
MSFT MICROSOFT CORPORATION Industrie 210.908 0.0 8437.0 1242.0 06.Feb.2047 425.0
DGELN DIAGEO CAPITAL PLC Industrie 210.931 0.0 10412.0 580.0 05.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.727 0.0 10236.0 428.0 15.Juli2031 544.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.799 0.0 10236.0 313.0 17.Jan.2030 557.0
NOC NORTHROP GRUMMAN CORP Industrie 209.824 0.0 9282.0 1378.0 01.Juni2054 520.0
PG PROCTER & GAMBLE CO Industrie 209.833 0.0 10582.0 795.0 05.März2037 555.0
HD HOME DEPOT INC Industrie 209.879 0.0 8979.0 1342.0 15.Sept.2052 495.0
AMZN AMAZON.COM INC Industrie 209.906 0.0 5389.0 1692.0 03.Juni2060 270.0
QCOM QUALCOMM INCORPORATED Industrie 209.990 0.0 10175.0 1301.0 20.Mai2053 600.0
MCD MCDONALDS CORPORATION MTN Industrie 210.039 0.0 10063.0 193.0 14.Aug.2028 480.0
SPGI S&P GLOBAL INC Industrie 210.060 0.0 10049.0 181.0 01.Aug.2028 475.0
EXPE EXPEDIA GROUP INC Industrie 210.118 0.0 9882.0 737.0 15.Apr.2036 550.0
COP CONOCOPHILLIPS CO Industrie 210.126 0.0 9610.0 1328.0 15.März2054 555.0
CVS CVS HEALTH CORP Industrie 210.129 0.0 10205.0 267.0 01.Juni2029 540.0
AMRZ AMRIZE FINANCE US LLC Industrie 210.129 0.0 10124.0 681.0 07.Apr.2035 540.0
CHD CHURCH & DWIGHT CO INC Industrie 210.173 0.0 9877.0 103.0 01.Aug.2027 315.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 210.223 0.0 9300.0 355.0 07.Mai2030 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 210.248 0.0 9708.0 753.0 02.Nov.2035 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 210.256 0.0 7508.0 1248.0 01.März2048 413.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 209.179 0.0 8831.0 428.0 28.Jan.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.300 0.0 8167.0 1247.0 11.Jan.2048 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.316 0.0 10035.0 280.0 15.Aug.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.358 0.0 10209.0 427.0 09.Juli2031 542.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 209.380 0.0 10053.0 1147.0 18.März2046 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 209.522 0.0 9877.0 731.0 23.Apr.2037 528.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.595 0.0 10214.0 615.0 10.Juli2035 559.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.604 0.0 10042.0 279.0 14.Aug.2029 480.0
BACR BARCLAYS PLC Finanzinstitute 209.678 0.0 10257.0 494.0 09.Aug.2033 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.681 0.0 10071.0 675.0 15.März2035 535.0
EMACN EMERA US FINANCE LP Versorger 208.588 0.0 8493.0 1188.0 15.Juni2046 475.0
CVX CHEVRON USA INC Industrie 208.660 0.0 9666.0 109.0 12.Aug.2027 102.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 208.775 0.0 10184.0 469.0 01.Jan.2032 538.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.799 0.0 9043.0 464.0 22.Nov.2032 323.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.862 0.0 10206.0 231.0 01.Feb.2030 570.0
WMT WALMART INC Industrie 208.880 0.0 9876.0 428.0 30.Apr.2031 415.0
SO GEORGIA POWER COMPANY Versorger 209.055 0.0 10055.0 406.0 15.März2031 485.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 209.072 0.0 9937.0 177.0 15.Juni2028 420.0
ADI ANALOG DEVICES INC Industrie 207.901 0.0 8794.0 484.0 01.Okt.2031 210.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 207.902 0.0 9485.0 423.0 15.Jan.2032 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.926 0.0 10174.0 193.0 08.Aug.2028 559.0
MRK MERCK & CO INC Industrie 208.034 0.0 10352.0 224.0 01.Dez.2028 595.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.081 0.0 9795.0 563.0 30.März2033 450.0
LOW LOWES COMPANIES INC Industrie 208.100 0.0 9784.0 415.0 15.März2031 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 208.122 0.0 9799.0 727.0 07.Okt.2035 479.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 208.162 0.0 10150.0 654.0 15.Jan.2035 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.167 0.0 10154.0 271.0 09.Juli2029 532.0
RPRX ROYALTY PHARMA PLC Industrie 208.204 0.0 6940.0 1379.0 02.Sept.2050 355.0
ICLR ICON INVESTMENTS SIX DAC Industrie 208.280 0.0 10326.0 613.0 08.Mai2034 600.0
Y ALLEGHANY CORPORATION Finanzinstitute 208.399 0.0 9647.0 350.0 15.Mai2030 363.0
EXC EXELON CORPORATION Versorger 208.501 0.0 9533.0 1297.0 15.März2053 560.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.293 0.0 10244.0 331.0 15.Apr.2031 569.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 207.331 0.0 8812.0 373.0 17.Mai2030 88.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.440 0.0 10210.0 589.0 08.Sept.2033 515.0
DUK DUKE ENERGY CORP Versorger 207.484 0.0 9010.0 455.0 15.Juni2031 255.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 207.497 0.0 9853.0 135.0 01.Dez.2027 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 207.503 0.0 9567.0 345.0 01.Apr.2030 338.0
XEL XCEL ENERGY INC Versorger 207.522 0.0 10170.0 560.0 15.Aug.2033 545.0
PG PROCTER & GAMBLE CO Industrie 207.670 0.0 9960.0 148.0 26.Jan.2028 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 207.688 0.0 10145.0 227.0 15.Jan.2029 520.0
T AT&T INC Industrie 207.696 0.0 9662.0 1295.0 15.Aug.2056 605.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.698 0.0 10107.0 94.0 02.Juli2027 559.0
EMR EMERSON ELECTRIC CO Industrie 207.701 0.0 9435.0 237.0 21.Dez.2028 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 207.733 0.0 10058.0 1316.0 15.Nov.2053 590.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.808 0.0 9948.0 360.0 06.Aug.2031 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 207.816 0.0 10013.0 241.0 29.März2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.825 0.0 10195.0 320.0 22.Feb.2031 547.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.865 0.0 10034.0 244.0 10.Apr.2029 470.0
TVA TVA Agency 207.036 0.0 10135.0 583.0 15.Juli2033 470.0
BRKHEC PACIFICORP Versorger 206.732 0.0 9118.0 1317.0 15.Mai2054 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.767 0.0 10551.0 532.0 29.Nov.2032 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.797 0.0 10039.0 930.0 30.Nov.2039 560.0
MET METLIFE INC Finanzinstitute 206.843 0.0 8962.0 1317.0 15.Juli2052 500.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 206.846 0.0 10092.0 658.0 15.Jan.2035 542.0
DHR DH EUROPE FINANCE II SARL Industrie 206.891 0.0 9371.0 316.0 15.Nov.2029 260.0
EXPE EXPEDIA GROUP INC Industrie 206.935 0.0 9890.0 665.0 15.Feb.2035 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.977 0.0 10184.0 243.0 14.März2030 554.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.982 0.0 10111.0 311.0 16.Jan.2031 520.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 206.986 0.0 9759.0 701.0 31.Okt.2035 587.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.994 0.0 10188.0 246.0 13.März2029 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.052 0.0 10298.0 342.0 27.Mai2031 574.0
PFE PFIZER INC Industrie 207.127 0.0 7849.0 1321.0 15.März2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.196 0.0 10196.0 506.0 13.Sept.2033 547.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 207.267 0.0 9940.0 384.0 15.März2056 580.0
C CITIGROUP INC Finanzinstitute 206.105 0.0 10941.0 1022.0 13.Sept.2043 667.0
ET ENERGY TRANSFER LP Industrie 206.258 0.0 10801.0 580.0 01.Dez.2033 655.0
NI NISOURCE INC Versorger 206.278 0.0 10067.0 690.0 15.Juli2035 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.340 0.0 10571.0 1028.0 13.Juli2043 618.0
WM WASTE MANAGEMENT INC Industrie 206.376 0.0 9740.0 498.0 15.Apr.2032 415.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 206.415 0.0 10089.0 143.0 12.Jan.2028 494.0
VOD VODAFONE GROUP PLC MTN Industrie 206.460 0.0 9809.0 1324.0 18.Juni2056 610.0
INTNED ING GROEP NV Finanzinstitute 206.476 0.0 10167.0 604.0 19.März2035 555.0
JNJ JOHNSON & JOHNSON Industrie 206.478 0.0 9058.0 782.0 01.März2036 355.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.530 0.0 10079.0 99.0 15.Juli2028 537.0
TMUS T-MOBILE USA INC Industrie 206.618 0.0 10331.0 589.0 15.Jan.2034 575.0
AMGN AMGEN INC Industrie 206.628 0.0 7790.0 1502.0 22.Feb.2062 440.0
MPLX MPLX LP Industrie 206.651 0.0 9914.0 546.0 01.März2033 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 206.652 0.0 10220.0 123.0 27.Okt.2028 636.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 205.517 0.0 10204.0 220.0 15.Nov.2028 565.0
INTNED ING GROEP NV Finanzinstitute 205.557 0.0 10131.0 664.0 25.März2036 553.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 205.678 0.0 10118.0 155.0 20.März2028 592.0
KO COCA-COLA CO Industrie 205.692 0.0 10218.0 635.0 13.Mai2034 500.0
CSCO CISCO SYSTEMS INC Industrie 205.699 0.0 10110.0 476.0 24.Feb.2032 495.0
AAPL APPLE INC Industrie 205.721 0.0 5684.0 1682.0 08.Feb.2061 280.0
STT STATE STREET CORP Finanzinstitute 205.791 0.0 9492.0 342.0 30.März2031 315.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.044 0.0 10156.0 205.0 18.Sept.2028 513.0
TVA TENNESSEE VALLEY AUTHORITY Agency 205.140 0.0 10195.0 712.0 15.Mai2035 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.897 0.0 9841.0 235.0 08.Feb.2029 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.962 0.0 10036.0 232.0 11.Jan.2029 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.987 0.0 9392.0 326.0 16.Jan.2030 310.0
CSCO CISCO SYSTEMS INC Industrie 205.006 0.0 10083.0 324.0 24.Feb.2030 475.0
HAS HASBRO INC Industrie 205.022 0.0 9717.0 307.0 19.Nov.2029 390.0
PSX PHILLIPS 66 Industrie 205.071 0.0 9889.0 155.0 15.März2028 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.197 0.0 10097.0 113.0 13.Sept.2028 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 205.240 0.0 10248.0 574.0 01.Feb.2034 665.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.313 0.0 10211.0 621.0 26.Mai2035 558.0
RDSALN SHELL FINANCE US INC Industrie 205.386 0.0 8754.0 1106.0 12.Aug.2043 455.0
JNJ JOHNSON & JOHNSON Industrie 205.404 0.0 10114.0 329.0 01.März2030 470.0
GILD GILEAD SCIENCES INC Industrie 204.278 0.0 7231.0 1106.0 01.Okt.2040 260.0
APH AMPHENOL CORPORATION Industrie 204.317 0.0 9918.0 132.0 15.Nov.2027 380.0
HCA HCA INC Industrie 204.330 0.0 9667.0 732.0 15.Nov.2035 490.0
AMGN AMGEN INC Industrie 204.334 0.0 9623.0 247.0 22.Feb.2029 300.0
NWG NATWEST GROUP PLC Finanzinstitute 204.337 0.0 10029.0 279.0 15.Aug.2030 496.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.463 0.0 10171.0 263.0 26.Mai2030 538.0
DLTR DOLLAR TREE INC Industrie 204.467 0.0 9920.0 169.0 15.Mai2028 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.530 0.0 10118.0 252.0 17.Apr.2030 526.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.547 0.0 9981.0 1254.0 27.Jan.2051 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.599 0.0 10017.0 95.0 15.Juli2027 463.0
PEP PEPSICO INC Industrie 204.620 0.0 10026.0 273.0 17.Juli2029 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.690 0.0 10050.0 361.0 05.Sept.2030 573.0
GILD GILEAD SCIENCES INC Industrie 204.746 0.0 8861.0 401.0 01.Okt.2030 165.0
PYPL PAYPAL HOLDINGS INC Industrie 204.750 0.0 9713.0 507.0 01.Juni2032 440.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 204.762 0.0 10184.0 665.0 26.Nov.2035 559.0
NI NISOURCE INC Versorger 204.773 0.0 10106.0 158.0 30.März2028 525.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 204.457 0.0 10223.0 715.0 01.Juli2035 523.0
PAYX PAYCHEX INC Industrie 203.629 0.0 10074.0 332.0 15.Apr.2030 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 203.632 0.0 7812.0 1212.0 23.Jan.2049 395.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.691 0.0 6228.0 1652.0 22.Jan.2061 310.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 203.821 0.0 9986.0 90.0 13.Juli2027 440.0
LOW LOWES COMPANIES INC Industrie 203.823 0.0 9453.0 174.0 15.Apr.2028 130.0
CRHID CRH AMERICA FINANCE INC Industrie 203.829 0.0 10131.0 629.0 21.Mai2034 540.0
DUK DUKE ENERGY CORP Versorger 203.856 0.0 8674.0 1306.0 15.Aug.2052 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 203.881 0.0 9558.0 971.0 15.Sept.2040 513.0
ZTS ZOETIS INC Industrie 203.919 0.0 9038.0 364.0 15.Mai2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.972 0.0 10322.0 325.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.026 0.0 10096.0 169.0 19.Apr.2029 524.0
CSX CSX CORP Industrie 204.076 0.0 9666.0 545.0 15.Nov.2032 410.0
PAYX PAYCHEX INC Industrie 204.109 0.0 10087.0 677.0 15.Apr.2035 560.0
INTNED ING GROEP NV Finanzinstitute 204.175 0.0 10074.0 333.0 25.März2031 507.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.183 0.0 10297.0 359.0 07.Sept.2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 204.187 0.0 8710.0 1089.0 15.Feb.2043 445.0
TAISEM TSMC ARIZONA CORP Industrie 204.214 0.0 9030.0 485.0 25.Okt.2031 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.017 0.0 10079.0 679.0 13.Mai2036 542.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.022 0.0 10446.0 386.0 01.Feb.2031 575.0
AEGON AEGON LTD Finanzinstitute 203.043 0.0 10030.0 167.0 11.Apr.2048 550.0
WMT WALMART INC Industrie 203.078 0.0 9901.0 182.0 26.Juni2028 370.0
AMGN AMGEN INC Industrie 203.096 0.0 8668.0 1340.0 01.März2053 488.0
DUK DUKE ENERGY CORP Versorger 203.170 0.0 9765.0 716.0 15.Sept.2035 495.0
TRGP TARGA RESOURCES CORP Industrie 203.175 0.0 9932.0 749.0 30.Juli2036 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.199 0.0 9986.0 639.0 06.Sept.2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.212 0.0 9934.0 350.0 08.Juli2031 471.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.227 0.0 9975.0 235.0 18.Jan.2029 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.231 0.0 10138.0 636.0 15.Juni2034 538.0
ADNA AHOLD FINANCE USA LLC Industrie 203.233 0.0 10582.0 255.0 01.Mai2029 688.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.260 0.0 8800.0 493.0 15.Okt.2031 175.0
LMT LOCKHEED MARTIN CORP Industrie 203.267 0.0 8451.0 1130.0 15.Dez.2042 407.0
USB US BANCORP MTN Finanzinstitute 203.302 0.0 10100.0 345.0 15.Mai2031 508.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 203.350 0.0 6123.0 1496.0 10.Nov.2050 277.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 203.360 0.0 10091.0 340.0 09.Mai2031 530.0
HCA HCA INC Industrie 203.391 0.0 6733.0 1387.0 15.Juli2051 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.415 0.0 8816.0 408.0 30.Okt.2030 168.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.461 0.0 8980.0 1186.0 15.Mai2046 490.0
CAT CATERPILLAR INC Industrie 203.484 0.0 9361.0 349.0 09.Apr.2030 260.0
BABA ALIBABA GROUP HOLDING LTD Industrie 203.505 0.0 10128.0 348.0 26.Mai2030 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.430 0.0 9989.0 530.0 15.Sept.2032 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 202.456 0.0 9521.0 1325.0 15.Okt.2054 565.0
KVUE KENVUE INC Industrie 202.461 0.0 9501.0 1069.0 22.März2043 510.0
KMI KINDER MORGAN INC Industrie 202.661 0.0 10168.0 599.0 01.Feb.2034 540.0
HCA HCA INC Industrie 202.716 0.0 10092.0 181.0 01.Juni2028 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.718 0.0 9987.0 287.0 11.Sept.2030 486.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.760 0.0 10070.0 342.0 13.Mai2031 510.0
CMCSA COMCAST CORPORATION Industrie 202.831 0.0 10116.0 698.0 15.Juni2035 565.0
BAX BAXTER INTERNATIONAL INC Industrie 202.886 0.0 9418.0 233.0 01.Dez.2028 227.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 202.898 0.0 10102.0 135.0 02.Dez.2028 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 202.900 0.0 9606.0 169.0 01.Apr.2028 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 202.927 0.0 10574.0 725.0 02.Mai2036 650.0
MAS MASSACHUSETTS ST Local Authority 202.451 0.0 10123.0 726.0 01.Dez.2039 546.0
TGT TARGET CORPORATION Industrie 201.899 0.0 9989.0 693.0 15.Apr.2035 500.0
CVS CVS HEALTH CORP Industrie 201.964 0.0 10048.0 1070.0 01.Juni2044 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.030 0.0 9987.0 746.0 15.Apr.2036 544.0
MPLX MPLX LP Industrie 202.042 0.0 9937.0 512.0 01.Sept.2032 495.0
VICI VICI PROPERTIES LP Industrie 202.190 0.0 9969.0 672.0 01.Apr.2035 563.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 202.288 0.0 10065.0 132.0 26.Nov.2028 509.0
NWG NATWEST GROUP PLC Finanzinstitute 202.310 0.0 10062.0 345.0 23.Mai2031 512.0
WSTP WESTPAC BANKING CORP Finanzinstitute 202.337 0.0 8917.0 486.0 18.Nov.2036 302.0
NYC NEW YORK N Y Local Authority 202.105 0.0 9967.0 669.0 01.Okt.2037 552.0
TVA TVA Agency 201.519 0.0 10055.0 725.0 15.Juni2035 465.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 201.194 0.0 9524.0 751.0 15.Nov.2035 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.201 0.0 8466.0 507.0 01.Feb.2032 230.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 201.235 0.0 9991.0 564.0 11.Mai2033 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 201.286 0.0 9928.0 150.0 01.März2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.289 0.0 10282.0 179.0 08.Juni2029 631.0
KEY KEYCORP MTN Finanzinstitute 201.289 0.0 9839.0 706.0 28.Jan.2037 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 201.311 0.0 9908.0 697.0 12.Sept.2036 519.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.334 0.0 8748.0 1249.0 01.Feb.2049 480.0
IR INGERSOLL RAND INC Industrie 201.445 0.0 10385.0 565.0 14.Aug.2033 570.0
JEF JEFFERIES GROUP LLC Finanzinstitute 201.538 0.0 9649.0 322.0 23.Jan.2030 415.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.574 0.0 9902.0 618.0 16.Feb.2034 470.0
UPS UNITED PARCEL SERVICE INC Industrie 201.603 0.0 9734.0 248.0 15.März2029 340.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 201.679 0.0 9902.0 469.0 08.März2032 580.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 201.689 0.0 9911.0 383.0 15.März2056 588.0
PEP PEPSICO INC Industrie 201.701 0.0 9662.0 517.0 18.Juli2032 390.0
LDOS LEIDOS INC Industrie 201.713 0.0 8878.0 427.0 15.Feb.2031 230.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 201.728 0.0 9991.0 643.0 17.Apr.2034 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.744 0.0 7355.0 1170.0 15.Jan.2047 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.767 0.0 10014.0 488.0 10.Mai2033 527.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 200.583 0.0 9764.0 583.0 15.Juni2033 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 200.667 0.0 9866.0 1314.0 15.Sept.2053 570.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.728 0.0 9934.0 420.0 15.Apr.2031 487.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.742 0.0 9780.0 1081.0 15.Jan.2047 557.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.762 0.0 10115.0 322.0 21.Feb.2030 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.828 0.0 9906.0 545.0 06.Apr.2033 575.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 200.858 0.0 9971.0 174.0 02.Mai2028 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.869 0.0 9946.0 257.0 15.Apr.2029 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.880 0.0 6362.0 1349.0 10.Dez.2045 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.943 0.0 9257.0 340.0 25.Feb.2030 256.0
MPLX MPLX LP Industrie 200.958 0.0 9654.0 1297.0 01.Apr.2055 595.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 201.011 0.0 9977.0 425.0 08.Mai2031 497.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.026 0.0 9912.0 105.0 15.Aug.2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 201.057 0.0 8030.0 1319.0 31.Jan.2050 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.089 0.0 9970.0 124.0 17.Okt.2027 413.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 201.095 0.0 9924.0 410.0 23.März2032 480.0
AMT AMERICAN TOWER CORPORATION Industrie 201.174 0.0 10242.0 214.0 15.Nov.2028 580.0
TMUS T-MOBILE USA INC Industrie 201.176 0.0 9399.0 1290.0 15.Jan.2056 570.0
WSTP WESTPAC BANKING CORP Finanzinstitute 200.048 0.0 7372.0 1091.0 16.Nov.2040 296.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.095 0.0 9738.0 1286.0 11.Jan.2053 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.103 0.0 10034.0 230.0 05.Jan.2029 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.160 0.0 9801.0 396.0 15.Jan.2032 449.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 200.171 0.0 8208.0 984.0 15.Aug.2039 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.192 0.0 10008.0 765.0 14.Juli2036 554.0
HAL HALLIBURTON COMPANY Industrie 200.193 0.0 9704.0 729.0 15.Nov.2035 485.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.196 0.0 9892.0 251.0 06.Apr.2029 497.0
COP CONOCOPHILLIPS CO Industrie 200.239 0.0 9246.0 1335.0 15.Mai2053 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 200.254 0.0 10039.0 499.0 15.Juli2032 500.0
AMGN AMGEN INC Industrie 200.260 0.0 7030.0 1400.0 21.Feb.2050 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.307 0.0 5857.0 1529.0 13.Nov.2050 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.308 0.0 9951.0 260.0 12.Mai2030 471.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.324 0.0 8826.0 474.0 13.Sept.2031 256.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.330 0.0 8884.0 495.0 02.Dez.2031 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.333 0.0 6426.0 1350.0 01.Dez.2061 440.0
MSFT MICROSOFT CORPORATION Industrie 200.341 0.0 7549.0 1488.0 08.Aug.2056 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.352 0.0 9676.0 298.0 18.Sept.2029 340.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.363 0.0 10944.0 541.0 15.März2033 638.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.374 0.0 9979.0 436.0 28.Mai2031 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.382 0.0 10018.0 276.0 29.Juni2029 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 200.402 0.0 10019.0 440.0 14.Juli2031 517.0
DTE DTE ENERGY COMPANY Versorger 200.417 0.0 10108.0 244.0 01.März2029 510.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.421 0.0 9885.0 247.0 10.März2030 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.467 0.0 9793.0 728.0 15.Jan.2036 500.0
T AT&T INC Industrie 200.468 0.0 6628.0 1500.0 01.Juni2060 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.367 0.0 9909.0 430.0 14.Mai2031 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.400 0.0 8929.0 827.0 01.Apr.2038 538.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.432 0.0 10076.0 1304.0 01.Okt.2054 605.0
HCA HCA INC Industrie 199.448 0.0 9893.0 426.0 15.Mai2031 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.462 0.0 10081.0 246.0 14.März2030 497.0
FITB FIFTH THIRD BANCORP 144A Finanzinstitute 199.496 0.0 9808.0 239.0 01.Feb.2029 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.524 0.0 9340.0 404.0 15.Jan.2031 350.0
CCI CROWN CASTLE INC Industrie 199.533 0.0 7236.0 1106.0 01.Apr.2041 290.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.536 0.0 9881.0 742.0 23.Apr.2037 509.0
ETN EATON CORPORATION Industrie 199.546 0.0 9851.0 246.0 06.März2029 395.0
ORCL ORACLE CORPORATION Industrie 199.561 0.0 7682.0 1283.0 27.Sept.2064 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 199.648 0.0 9706.0 1312.0 05.Juli2054 565.0
UNP UNION PACIFIC CORPORATION Industrie 199.651 0.0 9810.0 242.0 01.März2029 370.0
RDSALN SHELL FINANCE US INC 144A Industrie 199.669 0.0 6722.0 1430.0 07.Nov.2049 313.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.669 0.0 9983.0 279.0 13.Juli2030 478.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.696 0.0 9849.0 247.0 03.März2029 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 199.710 0.0 9945.0 136.0 01.Dez.2032 488.0
WMT WALMART INC Industrie 199.772 0.0 6170.0 1551.0 22.Sept.2051 265.0
INTC INTEL CORPORATION Industrie 199.807 0.0 9312.0 1295.0 21.Feb.2054 560.0
KOREA KOREA (REPUBLIC OF) Sovereigns 199.908 0.0 9511.0 282.0 19.Juni2029 250.0
PSX PHILLIPS 66 Industrie 199.923 0.0 8956.0 416.0 15.Dez.2030 215.0
MCO MOODYS CORPORATION Industrie 199.955 0.0 9848.0 145.0 15.Jan.2028 325.0
FDX FEDEX CORP Industrie 198.739 0.0 9569.0 285.0 05.Aug.2029 310.0
ETN EATON CORPORATION Industrie 198.779 0.0 9765.0 1389.0 06.März2056 545.0
ETN EATON CORPORATION Industrie 198.783 0.0 9631.0 549.0 02.Nov.2032 400.0
VOD VODAFONE GROUP PLC MTN Industrie 198.815 0.0 9923.0 435.0 18.Juni2031 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 198.988 0.0 9861.0 419.0 23.Apr.2032 468.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.995 0.0 9830.0 374.0 22.Sept.2031 435.0
MSFT MICROSOFT CORPORATION Industrie 199.045 0.0 5868.0 1526.0 15.Sept.2050 250.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 199.056 0.0 10025.0 236.0 08.Feb.2029 460.0
SCCO SOUTHERN COPPER CORP Industrie 199.066 0.0 9943.0 761.0 24.Juni2036 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 199.156 0.0 6091.0 1494.0 15.Mai2051 285.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 199.186 0.0 9959.0 437.0 13.Juli2032 496.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.235 0.0 9031.0 365.0 15.Mai2030 195.0
PSX PHILLIPS 66 Industrie 199.310 0.0 9663.0 669.0 15.Nov.2034 465.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 198.925 0.0 9021.0 367.0 15.Mai2030 161.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.131 0.0 8742.0 479.0 17.Sept.2031 222.0
CMCSA COMCAST CORPORATION Industrie 198.164 0.0 11116.0 532.0 15.März2033 705.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 198.249 0.0 10433.0 517.0 15.Jan.2033 615.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 198.258 0.0 9971.0 607.0 15.Feb.2034 520.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 198.310 0.0 9771.0 657.0 10.Sept.2034 470.0
BACR BARCLAYS PLC Finanzinstitute 198.372 0.0 9759.0 404.0 24.Feb.2032 452.0
BMO BANK OF MONTREAL MTN Finanzinstitute 198.416 0.0 10035.0 111.0 14.Sept.2027 470.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 198.427 0.0 9729.0 756.0 23.Jan.2036 438.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 198.460 0.0 9923.0 750.0 13.Juli2037 534.0
AVGO BROADCOM INC 144A Industrie 198.494 0.0 9840.0 255.0 15.Apr.2029 400.0
ETN EATON CORPORATION Industrie 198.514 0.0 9782.0 558.0 06.März2033 450.0
KPERM Kaiser Permanente Industrie 198.532 0.0 7357.0 1134.0 01.Juni2041 281.0
ABBV ABBVIE INC Industrie 198.541 0.0 9773.0 752.0 15.März2036 475.0
TAISEM TSMC ARIZONA CORP Industrie 198.584 0.0 9848.0 498.0 22.Apr.2032 425.0
NWG NATWEST GROUP PLC Finanzinstitute 198.597 0.0 9736.0 1108.0 03.März2047 591.0
ET ENERGY TRANSFER LP Industrie 198.654 0.0 9906.0 1104.0 15.Dez.2045 613.0
BXP BOSTON PROPERTIES LP Finanzinstitute 198.669 0.0 9279.0 411.0 30.Jan.2031 325.0
STZ CONSTELLATION BRANDS INC Industrie 198.680 0.0 9560.0 283.0 01.Aug.2029 315.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 197.534 0.0 9695.0 764.0 22.Jan.2036 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 197.552 0.0 10160.0 232.0 24.Jan.2030 543.0
SO GEORGIA POWER COMPANY Versorger 197.603 0.0 8656.0 1071.0 15.März2042 430.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.618 0.0 9713.0 741.0 03.März2036 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 197.711 0.0 8918.0 386.0 10.Aug.2030 175.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 197.721 0.0 9801.0 985.0 02.Nov.2040 520.0
CVX CHEVRON CORP Industrie 197.722 0.0 6660.0 1454.0 11.Mai2050 308.0
MIZUHO MIZUHO FINANCIAL GROUP (FXD-FXD) Finanzinstitute 197.740 0.0 9887.0 1099.0 13.Juli2047 582.0
TMUS T-MOBILE USA INC Industrie 197.763 0.0 6438.0 1547.0 15.Nov.2060 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.793 0.0 10152.0 308.0 07.Jan.2030 535.0
FDX FEDEX CORP Industrie 197.870 0.0 8933.0 1184.0 15.Nov.2045 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 197.905 0.0 10081.0 629.0 15.Mai2034 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.007 0.0 8746.0 436.0 09.Feb.2031 138.0
TRGP TARGA RESOURCES CORP Industrie 198.014 0.0 10523.0 533.0 15.März2033 613.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 198.022 0.0 10029.0 294.0 01.Okt.2029 503.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 198.033 0.0 9832.0 388.0 06.Nov.2030 455.0
GOOGL ALPHABET INC Industrie 198.048 0.0 9851.0 351.0 15.Mai2030 400.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 198.064 0.0 8704.0 1215.0 20.Apr.2048 500.0
C CITIGROUP INC Finanzinstitute 198.122 0.0 9353.0 1101.0 06.Mai2044 530.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 198.039 0.0 9233.0 612.0 01.Juni2049 350.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.946 0.0 9706.0 692.0 22.Sept.2036 514.0
TCN TELUS CORPORATION Industrie 197.010 0.0 9892.0 114.0 15.Sept.2027 370.0
KDB KOREA DEVELOPMENT BANK Agency 197.067 0.0 9744.0 381.0 16.Sept.2030 375.0
DIS WALT DISNEY CO Industrie 197.109 0.0 9677.0 757.0 14.März2036 463.0
TMUS T-MOBILE USA INC Industrie 197.160 0.0 8882.0 512.0 15.März2032 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.176 0.0 9825.0 538.0 15.Jan.2033 475.0
AAPL APPLE INC Industrie 197.205 0.0 10052.0 503.0 12.Mai2032 450.0
ENELCH ENEL CHILE SA Versorger 197.214 0.0 10036.0 172.0 12.Juni2028 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.275 0.0 7080.0 1126.0 03.Sept.2041 285.0
BRKHEC PACIFICORP Versorger 197.282 0.0 8923.0 1320.0 01.Dez.2053 535.0
AMGN AMGEN INC Industrie 197.283 0.0 9261.0 338.0 21.Feb.2030 245.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 197.326 0.0 9991.0 716.0 01.Okt.2035 513.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 197.377 0.0 9754.0 456.0 18.Sept.2031 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.378 0.0 9791.0 729.0 06.Nov.2035 513.0
WDAY WORKDAY INC Industrie 197.395 0.0 9305.0 500.0 01.Apr.2032 380.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.504 0.0 9748.0 600.0 18.Apr.2034 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.506 0.0 9526.0 291.0 15.Aug.2029 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.357 0.0 9757.0 425.0 12.Mai2032 444.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.374 0.0 9998.0 1358.0 15.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.410 0.0 7861.0 1220.0 15.Aug.2046 413.0
PYPL PAYPAL HOLDINGS INC Industrie 196.416 0.0 9116.0 367.0 01.Juni2030 230.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 196.423 0.0 10378.0 527.0 01.Feb.2033 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.431 0.0 9198.0 1209.0 01.Apr.2054 625.0
AAPL APPLE INC Industrie 196.494 0.0 9696.0 285.0 08.Aug.2029 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.507 0.0 9268.0 504.0 31.März2032 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.603 0.0 10055.0 356.0 10.Juni2030 470.0
SANFP SANOFI SA MTN Industrie 196.645 0.0 9765.0 543.0 03.Nov.2032 420.0
WMT WALMART INC Industrie 196.650 0.0 10008.0 344.0 28.Apr.2030 435.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 196.679 0.0 9974.0 626.0 10.Apr.2034 499.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.709 0.0 9769.0 542.0 05.Nov.2032 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.732 0.0 9768.0 743.0 12.Mai2037 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.758 0.0 10145.0 353.0 01.Aug.2030 505.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.731 0.0 10090.0 507.0 10.Aug.2033 541.0
CATMED COMMONSPIRIT HEALTH Industrie 195.736 0.0 9993.0 658.0 01.Dez.2034 532.0
BMO BANK OF MONTREAL Finanzinstitute 195.745 0.0 8958.0 491.0 10.Jan.2037 309.0
DELL DELL INTERNATIONAL LLC Industrie 195.796 0.0 10168.0 677.0 01.Apr.2035 550.0
GIS GENERAL MILLS INC Industrie 195.810 0.0 9915.0 555.0 29.März2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.938 0.0 7142.0 1559.0 15.März2062 390.0
AMT AMERICAN TOWER CORPORATION Industrie 195.975 0.0 8868.0 402.0 15.Okt.2030 188.0
AON AON CORP Finanzinstitute 196.014 0.0 9298.0 358.0 15.Mai2030 280.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.083 0.0 8689.0 400.0 27.Aug.2030 75.0
TGT TARGET CORPORATION Industrie 196.098 0.0 9734.0 256.0 15.Apr.2029 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.111 0.0 9511.0 161.0 01.März2028 165.0
FNAS7795 FNMA 30YR MBS Pass-Through 196.285 0.0 9497.0 554.0 01.Aug.2046 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.101 0.0 9181.0 564.0 01.Apr.2033 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 195.105 0.0 9996.0 752.0 01.Juli2036 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.175 0.0 9923.0 207.0 16.Okt.2028 415.0
OMC OMNICOM GROUP INC Industrie 195.265 0.0 9777.0 351.0 01.Juni2030 420.0
MA MASTERCARD INC Industrie 195.279 0.0 9986.0 269.0 08.Juni2029 442.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 195.280 0.0 9892.0 204.0 15.Sept.2028 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 195.283 0.0 8999.0 426.0 09.Feb.2031 213.0
KLAC KLA CORP Industrie 195.305 0.0 9895.0 242.0 15.März2029 410.0
MA MASTERCARD INC Industrie 195.375 0.0 9992.0 184.0 08.Juni2028 433.0
LMT LOCKHEED MARTIN CORPORATION Industrie 195.387 0.0 9335.0 1373.0 15.Feb.2055 520.0
VTR VENTAS REALTY LP Finanzinstitute 195.506 0.0 9893.0 152.0 01.März2028 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 195.574 0.0 8771.0 1244.0 01.Apr.2048 475.0
MCD MCDONALDS CORPORATION MTN Industrie 195.623 0.0 9455.0 296.0 01.Sept.2029 263.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 195.625 0.0 9995.0 765.0 15.Juni2036 515.0
HCA HCA INC Industrie 195.679 0.0 9725.0 539.0 15.Nov.2032 460.0
CMCSA COMCAST CORPORATION Industrie 195.680 0.0 10681.0 767.0 15.März2037 645.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.530 0.0 9606.0 671.0 18.Sept.2034 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 194.562 0.0 9445.0 311.0 01.Nov.2029 275.0
MA MASTERCARD INC Industrie 194.588 0.0 9947.0 769.0 08.Juni2036 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.610 0.0 10054.0 398.0 08.Feb.2031 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.638 0.0 7346.0 1346.0 15.Aug.2049 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.656 0.0 9893.0 214.0 13.Okt.2028 411.0
RPRX ROYALTY PHARMA PLC Industrie 194.669 0.0 10067.0 640.0 02.Sept.2034 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.787 0.0 10232.0 425.0 18.Juni2031 560.0
KO COCA-COLA CO Industrie 194.804 0.0 9473.0 166.0 15.März2028 100.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 194.847 0.0 10105.0 728.0 26.März2036 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.847 0.0 8934.0 489.0 19.Jan.2033 285.0
TXN TEXAS INSTRUMENTS INC Industrie 194.914 0.0 10113.0 552.0 14.März2033 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.974 0.0 9449.0 1095.0 14.März2044 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.984 0.0 9708.0 677.0 28.Nov.2034 450.0
HCA HCA INC Industrie 195.039 0.0 9703.0 1288.0 01.Juni2053 590.0
GM GENERAL MOTORS CO Industrie 193.863 0.0 9593.0 1175.0 01.Apr.2049 595.0
JNJ JOHNSON & JOHNSON Industrie 193.875 0.0 10052.0 157.0 01.März2028 455.0
RDSALN SHELL FINANCE US INC 144A Industrie 193.993 0.0 10063.0 941.0 25.März2040 550.0
HUM HUMANA INC Finanzinstitute 194.126 0.0 9348.0 1290.0 15.Apr.2054 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 194.130 0.0 9002.0 883.0 06.Dez.2037 400.0
CRHID CRH AMERICA FINANCE INC Industrie 194.157 0.0 9760.0 735.0 09.Feb.2036 500.0
PEP PEPSICO INC Industrie 194.175 0.0 9004.0 363.0 01.Mai2030 163.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 194.175 0.0 10037.0 701.0 15.März2056 620.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 194.180 0.0 9868.0 418.0 28.Apr.2031 513.0
SANLTD SANDS CHINA LTD Industrie 194.237 0.0 9696.0 354.0 18.Juni2030 438.0
PG PROCTER & GAMBLE CO Industrie 194.435 0.0 9797.0 560.0 26.Jan.2033 405.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.449 0.0 10080.0 611.0 14.März2035 519.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.313 0.0 9314.0 1464.0 15.Apr.2064 550.0
F FORD MOTOR COMPANY Industrie 193.330 0.0 8193.0 1127.0 08.Dez.2046 529.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 193.361 0.0 9933.0 162.0 20.Apr.2028 435.0
STT STATE STREET CORP Finanzinstitute 193.428 0.0 10090.0 340.0 24.Apr.2030 483.0
ENBCN ENBRIDGE INC Industrie 193.456 0.0 10165.0 697.0 20.Juni2035 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 193.469 0.0 10019.0 143.0 23.Feb.2028 460.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 193.475 0.0 10256.0 156.0 09.März2029 650.0
MPLX MPLX LP Industrie 193.512 0.0 10002.0 1292.0 15.Sept.2055 620.0
FISV FISERV INC Industrie 193.530 0.0 9753.0 405.0 15.Feb.2031 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.554 0.0 9533.0 280.0 16.Juli2030 315.0
BA BOEING CO Industrie 193.585 0.0 9792.0 150.0 01.Feb.2028 325.0
AMT AMERICAN TOWER CORPORATION Industrie 193.585 0.0 10298.0 540.0 15.März2033 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.732 0.0 8910.0 505.0 03.Feb.2032 245.0
ADI ANALOG DEVICES INC Industrie 193.790 0.0 9411.0 217.0 01.Okt.2028 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.799 0.0 10097.0 414.0 15.Apr.2031 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 193.820 0.0 9678.0 186.0 15.Juni2028 300.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 192.655 0.0 10577.0 208.0 30.Okt.2029 741.0
LLY ELI LILLY AND COMPANY Industrie 192.704 0.0 9008.0 1362.0 27.Feb.2053 488.0
USB US BANCORP Finanzinstitute 192.836 0.0 9516.0 284.0 30.Juli2029 300.0
BATSLN BAT CAPITAL CORP Industrie 192.845 0.0 10222.0 505.0 15.Aug.2032 535.0
META META PLATFORMS INC Industrie 192.922 0.0 10092.0 342.0 15.Mai2030 480.0
MTNA ARCELORMITTAL SA Industrie 192.953 0.0 10965.0 511.0 29.Nov.2032 680.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.032 0.0 10129.0 115.0 15.Dez.2052 688.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 193.057 0.0 9848.0 259.0 15.Mai2029 413.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.107 0.0 10009.0 678.0 14.März2035 520.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 193.147 0.0 9966.0 143.0 07.Jan.2028 413.0
T AT&T INC Industrie 193.169 0.0 9261.0 900.0 01.März2039 485.0
FISV FISERV INC Industrie 193.173 0.0 9707.0 638.0 12.Aug.2034 515.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 193.190 0.0 9131.0 433.0 01.Apr.2031 275.0
CAG CONAGRA BRANDS INC Industrie 192.132 0.0 8764.0 1188.0 01.Nov.2048 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.156 0.0 9055.0 506.0 03.März2032 290.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 192.207 0.0 8844.0 508.0 18.Jan.2032 213.0
NEM NEWMONT CORPORATION Industrie 192.252 0.0 10234.0 612.0 15.März2034 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 192.310 0.0 9955.0 365.0 15.Aug.2030 440.0
DUK DUKE ENERGY PROGRESS LLC Versorger 192.320 0.0 9973.0 682.0 15.März2035 505.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 192.400 0.0 10027.0 157.0 17.Apr.2028 485.0
EOG EOG RESOURCES INC Industrie 192.416 0.0 10126.0 1319.0 15.Juli2055 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 192.473 0.0 9401.0 1341.0 01.Aug.2054 535.0
EXC EXELON CORPORATION Versorger 192.482 0.0 9691.0 743.0 15.März2036 495.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 192.513 0.0 7971.0 1274.0 15.Nov.2046 394.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.544 0.0 9749.0 660.0 26.Sept.2034 475.0
MCD MCDONALDS CORPORATION MTN Industrie 192.586 0.0 8411.0 1223.0 01.März2047 445.0
GM GENERAL MOTORS CO Industrie 192.603 0.0 9501.0 847.0 01.Apr.2038 515.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.621 0.0 9945.0 612.0 08.Feb.2034 485.0
AMT AMERICAN TOWER CORPORATION Industrie 191.453 0.0 9913.0 97.0 15.Juli2027 355.0
WMB WILLIAMS COMPANIES INC Industrie 191.454 0.0 10184.0 669.0 15.März2035 560.0
MRK MERCK & CO INC Industrie 191.461 0.0 5815.0 1543.0 24.Juni2050 245.0
KR KROGER CO Industrie 191.496 0.0 9925.0 101.0 01.Aug.2027 370.0
TMUS T-MOBILE USA INC Industrie 191.529 0.0 9744.0 537.0 15.Jan.2033 463.0
JBS JBS USA LUX SA Industrie 191.569 0.0 8872.0 525.0 15.Mai2032 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.707 0.0 10146.0 192.0 01.Aug.2028 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.804 0.0 9058.0 431.0 15.März2031 255.0
JBS JBS USA HOLDING LUX SARL Industrie 191.843 0.0 10870.0 1207.0 15.Nov.2053 725.0
AMGN AMGEN INC Industrie 191.923 0.0 8632.0 507.0 15.Jan.2032 200.0
AMT AMERICAN TOWER CORPORATION Industrie 191.984 0.0 9085.0 437.0 15.Apr.2031 270.0
JBS JBS NV Industrie 192.000 0.0 9712.0 1363.0 15.Apr.2066 638.0
CTS CONNECTICUT ST Local Authority 191.897 0.0 10489.0 376.0 15.März2032 585.0
ECL ECOLAB INC Industrie 190.841 0.0 10003.0 270.0 15.Juni2029 460.0
MMM 3M CO MTN Industrie 190.866 0.0 7834.0 1304.0 14.Sept.2048 400.0
EXC EXELON CORPORATION Versorger 190.921 0.0 10164.0 545.0 15.März2033 530.0
AMT AMERICAN TOWER CORPORATION Industrie 190.930 0.0 8813.0 477.0 15.Sept.2031 230.0
CHILE CHILE (REPUBLIC OF) Sovereigns 190.939 0.0 6274.0 1754.0 21.Sept.2071 325.0
SANLTD SANDS CHINA LTD Industrie 191.005 0.0 9461.0 252.0 08.März2029 285.0
ET ENERGY TRANSFER LP Industrie 191.023 0.0 9859.0 396.0 15.Jan.2031 455.0
AON AON CORP Finanzinstitute 191.070 0.0 7360.0 1385.0 28.Feb.2052 390.0
DGELN DIAGEO CAPITAL PLC Industrie 191.116 0.0 8650.0 533.0 29.Apr.2032 213.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.240 0.0 9540.0 181.0 15.Mai2028 170.0
CMCSA COMCAST CORPORATION Industrie 191.297 0.0 10270.0 524.0 15.Nov.2032 550.0
ET ENERGY TRANSFER LP Industrie 191.325 0.0 10132.0 146.0 15.Feb.2028 555.0
NOC NORTHROP GRUMMAN CORP Industrie 191.328 0.0 9071.0 1108.0 01.Juni2043 475.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 191.345 0.0 9473.0 381.0 01.Okt.2030 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.366 0.0 9896.0 186.0 15.Juni2028 385.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 191.373 0.0 7939.0 1280.0 30.Mai2047 400.0
CBG CBRE SERVICES INC Industrie 191.377 0.0 10407.0 624.0 15.Aug.2034 595.0
MA MASTERCARD INC Industrie 191.386 0.0 10003.0 636.0 09.Mai2034 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.191 0.0 10068.0 146.0 20.Jan.2028 475.0
GILD GILEAD SCIENCES INC Industrie 190.221 0.0 9146.0 798.0 01.Sept.2036 400.0
AVGO BROADCOM INC Industrie 190.260 0.0 9799.0 544.0 15.Jan.2033 460.0
AMT AMERICAN TOWER CORPORATION Industrie 190.342 0.0 9852.0 144.0 15.Jan.2028 360.0
MELI MERCADOLIBRE INC Industrie 190.393 0.0 9746.0 536.0 15.Jan.2033 490.0
DELL DELL INTERNATIONAL LLC Industrie 190.440 0.0 7603.0 1117.0 15.Dez.2041 338.0
ATO ATMOS ENERGY CORPORATION Versorger 190.449 0.0 9445.0 299.0 15.Sept.2029 263.0
DELL DELL INTERNATIONAL LLC Industrie 190.462 0.0 9854.0 406.0 15.Feb.2031 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.471 0.0 7310.0 1100.0 14.Dez.2046 337.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.491 0.0 9419.0 240.0 12.Jan.2029 225.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 190.527 0.0 9987.0 537.0 01.Dez.2032 490.0
CARR CARRIER GLOBAL CORP Industrie 190.606 0.0 7246.0 1389.0 05.Apr.2050 358.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.624 0.0 8242.0 1240.0 20.Nov.2045 400.0
JNJ JOHNSON & JOHNSON Industrie 190.653 0.0 10264.0 641.0 01.Juni2034 495.0
EOG EOG RESOURCES INC Industrie 190.664 0.0 9731.0 1352.0 01.Dez.2054 565.0
CMCSA COMCAST CORPORATION Industrie 190.676 0.0 8983.0 895.0 15.Okt.2038 460.0
BXP BOSTON PROPERTIES LP Finanzinstitute 190.749 0.0 8232.0 642.0 01.Okt.2033 245.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 190.781 0.0 9265.0 312.0 17.Okt.2029 200.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 190.791 0.0 10431.0 151.0 01.Dez.2053 650.0
BIIB BIOGEN INC Industrie 189.594 0.0 6485.0 1423.0 01.Mai2050 315.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.606 0.0 10088.0 157.0 03.März2028 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.622 0.0 9978.0 278.0 29.Juni2029 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 189.635 0.0 9001.0 407.0 15.Nov.2030 230.0
DELL DELL INTERNATIONAL LLC Industrie 189.675 0.0 9871.0 527.0 06.Okt.2032 475.0
COP CONOCOPHILLIPS CO Industrie 189.727 0.0 10107.0 584.0 15.Sept.2033 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 189.764 0.0 9878.0 202.0 21.Sept.2028 394.0
CSX CSX CORP Industrie 189.811 0.0 10194.0 598.0 15.Nov.2033 520.0
AAPL APPLE INC Industrie 189.891 0.0 7588.0 1557.0 08.Aug.2062 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.918 0.0 9878.0 205.0 15.Sept.2028 400.0
MET METLIFE INC Finanzinstitute 189.961 0.0 10827.0 628.0 15.Juni2034 638.0
AAPL APPLE INC Industrie 189.966 0.0 8767.0 474.0 05.Aug.2031 170.0
SO SOUTHERN COMPANY (THE) Versorger 189.989 0.0 10057.0 103.0 01.Aug.2027 511.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.005 0.0 10075.0 241.0 01.März2029 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.085 0.0 9996.0 1066.0 09.Juli2044 584.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 190.113 0.0 9420.0 296.0 13.Sept.2030 287.0
TXN TEXAS INSTRUMENTS INC Industrie 190.143 0.0 9027.0 364.0 04.Mai2030 175.0
LOW LOWES COMPANIES INC Industrie 188.996 0.0 7482.0 1251.0 15.Apr.2046 370.0
T AT&T INC Industrie 189.087 0.0 9845.0 1396.0 30.Okt.2066 630.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.118 0.0 8990.0 452.0 10.Juni2031 270.0
DD DUPONT DE NEMOURS INC Industrie 189.221 0.0 9392.0 1222.0 15.Nov.2048 542.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 189.251 0.0 6842.0 1416.0 20.Mai2051 350.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.271 0.0 10235.0 223.0 07.Jan.2029 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.285 0.0 10025.0 234.0 16.Jan.2029 450.0
HUM HUMANA INC Finanzinstitute 189.286 0.0 10341.0 600.0 15.März2034 595.0
KR KROGER CO Industrie 189.287 0.0 8227.0 1205.0 01.Feb.2047 445.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 189.297 0.0 9815.0 146.0 15.Jan.2028 320.0
BACR BARCLAYS PLC Finanzinstitute 189.346 0.0 9370.0 383.0 23.Sept.2035 356.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 189.354 0.0 10048.0 151.0 14.Feb.2029 493.0
WMT WALMART INC Industrie 189.370 0.0 9838.0 526.0 09.Sept.2032 415.0
TXN TEXAS INSTRUMENTS INC Industrie 189.375 0.0 8181.0 1302.0 15.Mai2048 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.410 0.0 10294.0 389.0 08.Feb.2031 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.426 0.0 10126.0 632.0 11.Apr.2034 510.0
VLO VALERO ENERGY CORPORATION Industrie 189.479 0.0 8999.0 490.0 01.Dez.2031 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.512 0.0 9961.0 184.0 20.Juni2028 430.0
DVN DEVON ENERGY CORP Industrie 189.551 0.0 8880.0 1052.0 15.Mai2042 475.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 188.406 0.0 9745.0 323.0 15.März2030 580.0
EQNR EQUINOR ASA Agency 188.424 0.0 7450.0 1382.0 06.Apr.2050 370.0
ECL ECOLAB INC Industrie 188.588 0.0 10146.0 759.0 15.Juni2036 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.604 0.0 7267.0 1383.0 01.März2052 388.0
ADSK AUTODESK INC Industrie 188.692 0.0 8766.0 500.0 15.Dez.2031 240.0
DOW DOW CHEMICAL CO Industrie 188.779 0.0 10400.0 1208.0 15.Mai2053 690.0
ORCL ORACLE CORPORATION Industrie 188.828 0.0 6082.0 1353.0 25.März2061 410.0
AVGO BROADCOM INC Industrie 188.860 0.0 10103.0 329.0 15.Apr.2030 500.0
CMI CUMMINS INC Industrie 188.871 0.0 10032.0 404.0 15.Feb.2031 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.877 0.0 9794.0 754.0 15.Mai2036 485.0
C CITIGROUP INC Finanzinstitute 188.927 0.0 8801.0 1166.0 30.Juli2045 465.0
GPN GLOBAL PAYMENTS INC Industrie 187.780 0.0 9821.0 386.0 15.Nov.2030 488.0
PERU PERU (REPUBLIC OF) Sovereigns 187.841 0.0 7726.0 1076.0 11.März2041 330.0
AES AES CORPORATION (THE) Versorger 187.920 0.0 10112.0 180.0 01.Juni2028 545.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.968 0.0 9985.0 241.0 15.März2029 595.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 187.974 0.0 9833.0 501.0 13.Mai2032 450.0
STT STATE STREET CORP Finanzinstitute 188.025 0.0 9988.0 670.0 28.Feb.2036 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.031 0.0 8651.0 507.0 06.Jan.2032 195.0
ECL ECOLAB INC Industrie 188.074 0.0 10120.0 574.0 15.Juni2033 515.0
JNJ JOHNSON & JOHNSON Industrie 188.084 0.0 7915.0 1290.0 03.März2047 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 188.105 0.0 9839.0 512.0 06.Mai2032 400.0
LLY ELI LILLY AND COMPANY Industrie 188.117 0.0 5672.0 1572.0 15.Mai2050 225.0
NVDA NVIDIA CORPORATION Industrie 188.131 0.0 8274.0 1025.0 01.Apr.2040 350.0
CAH CARDINAL HEALTH INC Industrie 188.154 0.0 10102.0 660.0 15.Nov.2034 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.212 0.0 10200.0 267.0 15.Juli2029 555.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I Versorger 188.221 0.0 9783.0 1332.0 15.Okt.2055 585.0
CFG CITIZENS BANK NA Finanzinstitute 188.260 0.0 9996.0 102.0 09.Aug.2028 458.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.276 0.0 9323.0 546.0 29.Sept.2032 356.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.292 0.0 8577.0 1343.0 21.Aug.2054 501.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 188.313 0.0 10493.0 513.0 15.Jan.2033 580.0
AAPL APPLE INC Industrie 188.350 0.0 6519.0 1436.0 11.Sept.2049 295.0
K KELLANOVA Industrie 187.144 0.0 11156.0 398.0 01.Apr.2031 745.0
JBS JBS NV Industrie 187.174 0.0 10281.0 671.0 20.Apr.2035 595.0
DGELN DIAGEO CAPITAL PLC Industrie 187.181 0.0 9315.0 311.0 24.Okt.2029 238.0
PEP PEPSICO INC Industrie 187.262 0.0 9933.0 232.0 15.Jan.2029 410.0
SYK STRYKER CORPORATION Industrie 187.281 0.0 8782.0 1191.0 15.März2046 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.373 0.0 8308.0 1292.0 15.Dez.2048 445.0
FANG DIAMONDBACK ENERGY INC Industrie 187.376 0.0 9285.0 426.0 24.März2031 313.0
QCOM QUALCOMM INCORPORATED Industrie 187.385 0.0 8460.0 547.0 20.Mai2032 165.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.412 0.0 9142.0 375.0 01.Juli2030 225.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 187.483 0.0 8705.0 432.0 21.Jan.2031 125.0
HD HOME DEPOT INC Industrie 187.562 0.0 9194.0 1106.0 15.Feb.2044 488.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 187.597 0.0 9630.0 359.0 01.Sept.2031 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.644 0.0 9223.0 1342.0 09.März2053 513.0
SJM J M SMUCKER CO Industrie 187.703 0.0 10647.0 581.0 15.Nov.2033 620.0
WMB WILLIAMS COMPANIES INC Industrie 187.718 0.0 9861.0 1310.0 15.März2056 595.0
DTE DTE ENERGY COMPANY Versorger 186.555 0.0 10043.0 181.0 01.Juni2028 488.0
MMM 3M CO MTN Industrie 186.583 0.0 9708.0 245.0 01.März2029 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.606 0.0 10492.0 733.0 15.März2036 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.620 0.0 9735.0 105.0 01.Aug.2027 210.0
DGELN DIAGEO CAPITAL PLC Industrie 186.680 0.0 9072.0 360.0 29.Apr.2030 200.0
TGT TARGET CORPORATION Industrie 186.711 0.0 9960.0 522.0 15.Sept.2032 450.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 186.716 0.0 9839.0 456.0 29.Jan.2032 600.0
LLY ELI LILLY AND COMPANY Industrie 186.791 0.0 9937.0 282.0 14.Aug.2029 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 186.834 0.0 9912.0 144.0 08.Jan.2028 390.0
SO SOUTHERN COMPANY (THE) Versorger 186.899 0.0 10221.0 236.0 15.März2029 550.0
MPLX MPLX LP Industrie 186.940 0.0 9970.0 678.0 01.Apr.2035 540.0
STZ CONSTELLATION BRANDS INC Industrie 186.993 0.0 8811.0 465.0 01.Aug.2031 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.000 0.0 9765.0 255.0 15.Apr.2029 365.0
FCX FREEPORT-MCMORAN INC Industrie 187.010 0.0 9926.0 143.0 01.Aug.2028 438.0
PSX PHILLIPS 66 CO Industrie 187.112 0.0 10113.0 574.0 30.Juni2033 530.0
CVS CVS HEALTH CORP Industrie 187.113 0.0 9317.0 1085.0 05.Dez.2043 530.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 185.950 0.0 10197.0 584.0 01.Okt.2033 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.988 0.0 10086.0 98.0 15.Juli2027 535.0
EFX EQUIFAX INC Industrie 186.075 0.0 8792.0 476.0 15.Sept.2031 235.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.077 0.0 10123.0 388.0 23.Jan.2031 490.0
WMB WILLIAMS COMPANIES INC Industrie 186.093 0.0 10138.0 191.0 15.Aug.2028 530.0
DE DEERE & CO Industrie 186.295 0.0 8444.0 1116.0 09.Juni2042 390.0
ETR ENTERGY LOUISIANA LLC Versorger 186.342 0.0 9438.0 567.0 15.März2033 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.367 0.0 9644.0 1351.0 15.Sept.2055 560.0
FITB FIFTH THIRD BANCORP Finanzinstitute 186.397 0.0 12151.0 772.0 01.März2038 825.0
DTE DTE ELECTRIC CO Versorger 186.427 0.0 7626.0 1288.0 15.Aug.2047 375.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.312 0.0 10089.0 319.0 16.Jan.2030 450.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 185.320 0.0 9821.0 397.0 28.Jan.2032 462.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.326 0.0 8790.0 402.0 21.Sept.2030 125.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.329 0.0 10270.0 686.0 15.Juni2035 595.0
V VISA INC Industrie 185.352 0.0 9872.0 241.0 12.Feb.2029 380.0
OKE ONEOK INC Industrie 185.357 0.0 10203.0 216.0 01.Nov.2028 565.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.406 0.0 10070.0 143.0 12.Jan.2028 490.0
CVX CHEVRON USA INC Industrie 185.417 0.0 9932.0 382.0 15.Okt.2030 430.0
LLY ELI LILLY AND COMPANY Industrie 185.447 0.0 9928.0 532.0 15.Okt.2032 455.0
EQIX EQUINIX INC Industrie 185.564 0.0 9434.0 502.0 15.Apr.2032 390.0
MCK MCKESSON CORP Industrie 185.591 0.0 9992.0 350.0 30.Mai2030 465.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.593 0.0 9157.0 372.0 16.Juli2030 268.0
DIS WALT DISNEY CO Industrie 185.700 0.0 6182.0 1451.0 01.Sept.2049 275.0
AMT AMERICAN TOWER CORPORATION Industrie 185.788 0.0 10125.0 235.0 15.Feb.2029 520.0
NEM NEWMONT CORPORATION Industrie 185.793 0.0 8943.0 539.0 15.Juli2032 260.0
ES EVERSOURCE ENERGY Versorger 185.842 0.0 9980.0 564.0 15.Mai2033 513.0
HCA HCA INC Industrie 185.851 0.0 9508.0 918.0 15.Juni2039 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 184.720 0.0 7634.0 1274.0 01.Nov.2046 375.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 184.740 0.0 8757.0 399.0 15.Sept.2030 138.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.756 0.0 9847.0 194.0 15.Aug.2028 370.0
CSCO CISCO SYSTEMS INC Industrie 184.769 0.0 9290.0 1479.0 26.Feb.2064 535.0
WMT WALMART INC Industrie 184.800 0.0 11069.0 840.0 15.Apr.2038 620.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 184.812 0.0 10226.0 560.0 05.Juni2033 575.0
EMR EMERSON ELECTRIC CO Industrie 184.861 0.0 9692.0 125.0 15.Okt.2027 180.0
PFE WYETH LLC Industrie 184.949 0.0 10938.0 591.0 01.Feb.2034 650.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 184.966 0.0 8468.0 1242.0 15.März2048 460.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 184.987 0.0 10063.0 148.0 27.Jan.2029 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 184.996 0.0 10171.0 124.0 25.Okt.2028 580.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 185.019 0.0 9966.0 430.0 05.Juni2032 490.0
BA BOEING CO Industrie 185.028 0.0 9632.0 247.0 01.März2029 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 185.058 0.0 7378.0 1143.0 02.Dez.2041 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.075 0.0 9709.0 512.0 06.Juni2033 463.0
LLY ELI LILLY AND COMPANY Industrie 185.137 0.0 9748.0 248.0 15.März2029 338.0
JEF JEFFERIES GROUP INC Finanzinstitute 185.161 0.0 10173.0 699.0 15.Jan.2036 625.0
INTC INTEL CORPORATION Industrie 185.198 0.0 9579.0 518.0 05.Aug.2032 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 185.229 0.0 9577.0 1081.0 01.Sept.2043 515.0
KO COCA-COLA CO Industrie 185.236 0.0 8971.0 435.0 05.März2031 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.280 0.0 11165.0 376.0 01.Dez.2030 775.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.714 0.0 9204.0 725.0 01.Juni2038 386.0
SW WESTROCK MWV LLC Industrie 184.130 0.0 11208.0 383.0 15.Feb.2031 795.0
AAPL APPLE INC Industrie 184.252 0.0 9899.0 577.0 10.Mai2033 430.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.308 0.0 8960.0 449.0 13.Mai2031 230.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.340 0.0 9369.0 509.0 07.Apr.2032 360.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 184.381 0.0 10791.0 582.0 30.Nov.2033 640.0
D DOMINION ENERGY INC Versorger 184.434 0.0 9934.0 174.0 01.Juni2028 425.0
CMI CUMMINS INC Industrie 184.484 0.0 10173.0 692.0 09.Mai2035 530.0
INTC INTEL CORPORATION Industrie 184.596 0.0 9405.0 204.0 12.Aug.2028 160.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.608 0.0 9152.0 431.0 25.März2031 296.0
EMN EASTMAN CHEMICAL COMPANY Industrie 184.637 0.0 10049.0 278.0 01.Aug.2029 500.0
WMB WILLIAMS COMPANIES INC Industrie 184.656 0.0 9083.0 1139.0 15.Sept.2045 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.659 0.0 9652.0 359.0 15.Juli2030 370.0
SUZANO SUZANO AUSTRIA GMBH Industrie 184.673 0.0 8864.0 490.0 15.Jan.2032 313.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.690 0.0 9174.0 435.0 15.Apr.2031 285.0
MET METLIFE INC Finanzinstitute 183.472 0.0 10169.0 670.0 15.Dez.2034 530.0
HES HESS CORP Industrie 183.629 0.0 10057.0 1160.0 01.Apr.2047 580.0
DELL DELL INTERNATIONAL LLC Industrie 183.665 0.0 10079.0 336.0 01.Apr.2030 500.0
GPN GLOBAL PAYMENTS INC Industrie 183.740 0.0 9874.0 220.0 15.Nov.2028 450.0
BATSLN BAT CAPITAL CORP Industrie 183.753 0.0 10288.0 692.0 15.Aug.2035 563.0
KO COCA-COLA CO Industrie 183.756 0.0 6104.0 1527.0 01.Juni2050 260.0
HCA HCA INC Industrie 183.796 0.0 9760.0 1292.0 15.Sept.2054 595.0
CHTR TIME WARNER CABLE LLC Industrie 183.886 0.0 7529.0 1031.0 15.Sept.2042 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 183.889 0.0 10153.0 343.0 19.Mai2030 540.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.927 0.0 10069.0 243.0 15.März2029 505.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 183.937 0.0 9820.0 288.0 15.Sept.2029 415.0
MSCI MSCI INC Industrie 183.954 0.0 9768.0 703.0 01.Sept.2035 525.0
KEY KEYCORP MTN Finanzinstitute 183.965 0.0 10617.0 585.0 06.März2035 640.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.976 0.0 10010.0 273.0 02.Juli2029 425.0
BA BOEING CO Industrie 183.990 0.0 7263.0 1343.0 01.Feb.2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 183.996 0.0 13029.0 806.0 15.Nov.2038 888.0
GOOGL ALPHABET INC Industrie 184.016 0.0 6620.0 1149.0 15.Aug.2040 190.0
AAPL APPLE INC Industrie 184.074 0.0 7684.0 1315.0 13.Nov.2047 375.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 182.979 0.0 9615.0 399.0 01.Dez.2031 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.874 0.0 10194.0 665.0 09.Jan.2035 535.0
INTNED ING GROEP NV Finanzinstitute 182.886 0.0 9076.0 437.0 01.Apr.2032 273.0
CVS CVS HEALTH CORP Industrie 182.896 0.0 10014.0 518.0 15.Sept.2032 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.940 0.0 9785.0 157.0 02.März2028 313.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 182.959 0.0 10035.0 162.0 25.März2029 486.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.961 0.0 8812.0 500.0 15.Jan.2032 244.0
UNP UNION PACIFIC CORPORATION Industrie 182.975 0.0 9286.0 334.0 05.Feb.2030 240.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 182.988 0.0 10416.0 590.0 07.Dez.2033 600.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 183.089 0.0 10660.0 372.0 30.Okt.2031 649.0
GE GENERAL ELECTRIC CO Industrie 183.099 0.0 9965.0 737.0 29.Jan.2036 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 183.111 0.0 9622.0 317.0 15.Dez.2029 355.0
DTE DTE ELECTRIC CO Versorger 183.133 0.0 7600.0 1269.0 01.Juni2046 370.0
BRO BROWN & BROWN INC Finanzinstitute 183.143 0.0 8864.0 433.0 15.März2031 238.0
XOM EXXON MOBIL CORP Industrie 183.188 0.0 7681.0 1229.0 06.März2045 357.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.208 0.0 9903.0 96.0 01.Juli2027 345.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.209 0.0 10245.0 533.0 31.Jan.2033 535.0
CVECN CENOVUS ENERGY INC Industrie 183.249 0.0 9672.0 811.0 15.Juni2037 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.254 0.0 8920.0 454.0 01.Juni2031 230.0
BACR BARCLAYS PLC Finanzinstitute 183.315 0.0 9161.0 371.0 24.Juni2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.321 0.0 9858.0 262.0 15.Mai2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 183.404 0.0 9867.0 1368.0 01.Dez.2054 560.0
AMT AMERICAN TOWER CORPORATION Industrie 183.436 0.0 10407.0 586.0 15.Nov.2033 590.0
NOC NORTHROP GRUMMAN CORP Industrie 182.431 0.0 9365.0 1276.0 01.Mai2050 525.0
COR CENCORA INC Industrie 182.512 0.0 9850.0 138.0 15.Dez.2027 345.0
ZTS ZOETIS INC Industrie 182.585 0.0 10363.0 523.0 16.Nov.2032 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 182.616 0.0 9550.0 513.0 04.Mai2032 388.0
ABXCN BARRICK NA FINANCE LLC Industrie 182.677 0.0 10053.0 1054.0 01.Mai2043 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.740 0.0 9645.0 285.0 15.Aug.2029 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 182.745 0.0 9809.0 387.0 03.Nov.2031 430.0
O REALTY INCOME CORPORATION Finanzinstitute 182.772 0.0 9949.0 103.0 15.Aug.2027 395.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.809 0.0 9976.0 237.0 24.Jan.2029 413.0
SANFP SANOFI SA Industrie 182.823 0.0 9870.0 182.0 19.Juni2028 363.0
TGT TARGET CORPORATION Industrie 181.668 0.0 9687.0 663.0 15.Sept.2034 450.0
LOW LOWES COMPANIES INC Industrie 181.684 0.0 10094.0 577.0 01.Juli2033 515.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.700 0.0 10138.0 312.0 13.Jan.2031 525.0
RIOLN RIO TINTO ALCAN INC Industrie 181.775 0.0 10665.0 600.0 15.Dez.2033 613.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 181.789 0.0 7974.0 1353.0 05.Apr.2052 440.0
T AT&T INC Industrie 181.812 0.0 9379.0 1336.0 01.März2057 570.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 181.830 0.0 10018.0 696.0 15.Jan.2036 588.0
GATX GATX CORPORATION Finanzinstitute 181.878 0.0 10061.0 1311.0 05.Juni2054 605.0
NXPI NXP BV Industrie 181.946 0.0 9519.0 349.0 01.Mai2030 340.0
CI CIGNA GROUP Industrie 182.201 0.0 10135.0 1321.0 15.Jan.2056 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 182.214 0.0 9888.0 611.0 05.Jan.2034 480.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 182.153 0.0 6217.0 1523.0 01.Apr.2050 256.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 181.307 0.0 9215.0 666.0 01.Jan.2048 350.0
CI CIGNA GROUP Industrie 181.055 0.0 9926.0 372.0 15.Sept.2030 450.0
LEN LENNAR CORPORATION Industrie 181.057 0.0 10017.0 112.0 29.Nov.2027 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.072 0.0 10306.0 421.0 04.Juni2031 551.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.079 0.0 9970.0 559.0 26.Apr.2034 497.0
MCD MCDONALDS CORPORATION MTN Industrie 181.084 0.0 9760.0 740.0 09.Dez.2035 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 181.124 0.0 9033.0 1490.0 15.Juni2062 520.0
LLY ELI LILLY AND COMPANY Industrie 181.149 0.0 9848.0 1491.0 12.Feb.2065 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.177 0.0 8795.0 399.0 18.Sept.2030 150.0
GLW CORNING INC Industrie 181.183 0.0 9222.0 1577.0 15.Nov.2079 545.0
SCHW CHARLES SCHWAB CORP (FXD-FRN) Finanzinstitute 181.346 0.0 10022.0 266.0 21.Mai2030 474.0
SO SOUTHERN POWER COMPANY Versorger 181.353 0.0 9680.0 715.0 01.Okt.2035 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.389 0.0 9460.0 298.0 15.Sept.2029 295.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.472 0.0 11109.0 463.0 01.März2032 700.0
BACR BARCLAYS PLC Finanzinstitute 181.538 0.0 8995.0 423.0 10.März2032 267.0
KDP KEURIG DR PEPPER INC Industrie 181.540 0.0 7973.0 1339.0 15.Apr.2052 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 181.624 0.0 8641.0 1210.0 01.Feb.2050 525.0
STT STATE STREET CORP Finanzinstitute 180.563 0.0 10255.0 219.0 21.Nov.2029 568.0
CI CIGNA GROUP Industrie 180.646 0.0 6902.0 1392.0 15.März2050 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.693 0.0 9935.0 460.0 10.Okt.2031 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 180.729 0.0 9880.0 216.0 15.Nov.2028 395.0
A AGILENT TECHNOLOGIES INC Industrie 180.755 0.0 8968.0 432.0 12.März2031 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 180.765 0.0 10303.0 785.0 14.Dez.2036 570.0
AMT AMERICAN TOWER CORPORATION Industrie 180.861 0.0 9385.0 325.0 15.Jan.2030 290.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.978 0.0 10157.0 474.0 21.Feb.2032 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.894 0.0 8725.0 440.0 11.März2031 165.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.951 0.0 9930.0 173.0 28.Apr.2028 385.0
QRVO QORVO INC Industrie 180.030 0.0 9639.0 273.0 15.Okt.2029 438.0
TRGP TARGA RESOURCES CORP Industrie 180.061 0.0 10081.0 664.0 15.Feb.2035 550.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.088 0.0 10116.0 1473.0 14.März2065 588.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.116 0.0 10097.0 320.0 14.Feb.2031 513.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 180.147 0.0 9865.0 147.0 29.Jan.2028 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.185 0.0 8726.0 479.0 01.Sept.2031 190.0
CRM SALESFORCE INC Industrie 180.214 0.0 6807.0 1120.0 15.Juli2041 270.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 180.241 0.0 10102.0 321.0 28.Jan.2030 465.0
SO GEORGIA POWER COMPANY Versorger 180.270 0.0 10147.0 606.0 15.März2034 525.0
TRGP TARGA RESOURCES CORP Industrie 180.277 0.0 10092.0 693.0 15.Aug.2035 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 180.307 0.0 9219.0 444.0 01.Juni2031 325.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.334 0.0 9844.0 403.0 10.Feb.2032 446.0
TMUS T-MOBILE USA INC Industrie 180.336 0.0 8768.0 494.0 15.Nov.2031 225.0
RPRX ROYALTY PHARMA PLC Industrie 180.341 0.0 7732.0 1048.0 02.Sept.2040 330.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 180.391 0.0 10426.0 555.0 30.Juni2033 595.0
TRMB TRIMBLE INC Industrie 180.402 0.0 10001.0 174.0 15.Juni2028 490.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.990 0.0 10235.0 936.0 01.Dez.2044 600.0
STT STATE STREET CORP Finanzinstitute 179.306 0.0 9332.0 333.0 24.Jan.2030 240.0
FISV FISERV INC Industrie 179.362 0.0 9860.0 205.0 01.Okt.2028 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 179.377 0.0 10079.0 1361.0 15.März2056 580.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 179.406 0.0 8927.0 443.0 01.Mai2031 260.0
UPS UNITED PARCEL SERVICE INC Industrie 179.438 0.0 10198.0 634.0 22.Mai2034 515.0
MRK MERCK & CO INC Industrie 179.444 0.0 9433.0 235.0 10.Dez.2028 190.0
HUM HUMANA INC Finanzinstitute 179.469 0.0 8666.0 510.0 03.Feb.2032 215.0
CCI CROWN CASTLE INC Industrie 179.584 0.0 9892.0 561.0 01.Mai2033 510.0
RIOLN RIO TINTO ALCAN INC Industrie 179.641 0.0 11014.0 395.0 15.März2031 725.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 179.652 0.0 9961.0 176.0 15.Juni2028 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.677 0.0 10092.0 674.0 01.März2035 525.0
PPC PILGRIMS PRIDE CORP Industrie 179.733 0.0 10805.0 601.0 15.Mai2034 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.737 0.0 9845.0 239.0 01.März2029 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 179.750 0.0 8878.0 502.0 27.Jan.2032 255.0
WM WASTE MANAGEMENT INC Industrie 179.775 0.0 9605.0 1362.0 15.Okt.2054 535.0
OKE ONEOK INC Industrie 179.784 0.0 10498.0 516.0 15.Nov.2032 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 178.656 0.0 10329.0 1498.0 15.Sept.2115 613.0
AZN ASTRAZENECA FINANCE LLC Industrie 178.761 0.0 10055.0 549.0 03.März2033 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.833 0.0 10254.0 588.0 15.Jan.2034 575.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 178.843 0.0 9943.0 670.0 15.Juli2035 600.0
CI CIGNA GROUP Industrie 178.860 0.0 10155.0 420.0 15.Mai2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.937 0.0 10081.0 244.0 15.März2029 490.0
GILD GILEAD SCIENCES INC Industrie 178.937 0.0 9824.0 1340.0 15.Okt.2053 555.0
MET METLIFE INC Finanzinstitute 178.981 0.0 8365.0 1090.0 13.Aug.2042 413.0
UBER UBER TECHNOLOGIES INC Industrie 178.983 0.0 9752.0 400.0 15.Jan.2031 415.0
EQNR EQUINOR ASA Agency 179.066 0.0 9204.0 363.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 179.156 0.0 9338.0 338.0 01.März2030 275.0
PEP PEPSICO INC Industrie 179.164 0.0 10034.0 508.0 23.Juli2032 465.0
FNBJ8269 FNMA 30YR MBS Pass-Through 179.125 0.0 9757.0 533.0 01.Feb.2048 450.0
EQR ERP OPERATING LP Finanzinstitute 177.978 0.0 9273.0 337.0 15.Feb.2030 250.0
AVGO BROADCOM INC Industrie 177.991 0.0 9800.0 383.0 15.Okt.2030 420.0
AAPL APPLE INC Industrie 178.013 0.0 5749.0 1535.0 20.Aug.2050 240.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.024 0.0 10085.0 167.0 28.Apr.2028 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 178.116 0.0 9692.0 1358.0 15.März2056 560.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 178.154 0.0 10874.0 625.0 01.Aug.2034 625.0
RSG REPUBLIC SERVICES INC Industrie 178.235 0.0 9895.0 776.0 15.Juli2036 500.0
ES EVERSOURCE ENERGY Versorger 178.277 0.0 10363.0 405.0 15.Apr.2031 585.0
BATSLN REYNOLDS AMERICAN INC Industrie 178.328 0.0 10275.0 683.0 15.Aug.2035 570.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 178.355 0.0 10024.0 199.0 15.Sept.2048 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.397 0.0 7135.0 1519.0 15.Aug.2059 388.0
BIO BIO-RAD LABORATORIES INC Industrie 178.438 0.0 9283.0 497.0 15.März2032 370.0
CVS CVS HEALTH CORP Industrie 178.461 0.0 8860.0 389.0 21.Aug.2030 175.0
TAP MOLSON COORS BREWING CO Industrie 178.482 0.0 9070.0 1041.0 01.Mai2042 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.509 0.0 9146.0 348.0 12.März2030 185.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 178.541 0.0 10134.0 620.0 15.Mai2034 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 178.552 0.0 10158.0 694.0 01.Juni2035 545.0
RSG REPUBLIC SERVICES INC Industrie 178.570 0.0 10082.0 249.0 01.Apr.2029 488.0
MCD MCDONALDS CORPORATION MTN Industrie 177.433 0.0 9947.0 737.0 13.Feb.2036 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.584 0.0 5831.0 1636.0 15.Sept.2060 300.0
TRGP TARGA RESOURCES CORP Industrie 177.614 0.0 10005.0 370.0 15.Sept.2030 490.0
STT STATE STREET CORP Finanzinstitute 177.702 0.0 10093.0 564.0 18.Mai2034 516.0
WM WASTE MANAGEMENT INC Industrie 177.708 0.0 10022.0 156.0 15.März2028 450.0
WM WASTE MANAGEMENT INC Industrie 177.728 0.0 10019.0 330.0 15.März2030 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 177.750 0.0 8922.0 1315.0 15.Feb.2053 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.780 0.0 8781.0 454.0 09.Juli2032 226.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.797 0.0 8836.0 476.0 13.Okt.2032 249.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.802 0.0 10176.0 413.0 29.Juli2031 670.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.825 0.0 8213.0 1198.0 15.Mai2047 450.0
ET ENERGY TRANSFER LP Industrie 177.908 0.0 9937.0 720.0 15.Jan.2036 535.0
CMCSA COMCAST CORPORATION Industrie 177.911 0.0 7982.0 1374.0 15.Okt.2058 495.0
HNDA HONDA MOTOR CO LTD Industrie 177.927 0.0 9954.0 185.0 08.Juli2028 444.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 177.959 0.0 9094.0 361.0 01.Mai2030 195.0
CIXCN CI FINANCIAL CORP Agency 176.759 0.0 9052.0 407.0 17.Dez.2030 320.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 176.815 0.0 9286.0 322.0 01.Dez.2029 238.0
FCX FREEPORT-MCMORAN INC Industrie 176.834 0.0 9912.0 264.0 01.Aug.2030 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 176.853 0.0 9458.0 290.0 15.Aug.2029 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.857 0.0 7934.0 1110.0 15.März2042 355.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.873 0.0 9977.0 157.0 16.März2028 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.879 0.0 9964.0 288.0 10.Sept.2030 464.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.003 0.0 10262.0 245.0 13.Apr.2029 690.0
APTV APTIV SWISS HOLDINGS LTD Industrie 177.004 0.0 7463.0 1364.0 01.Mai2052 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.027 0.0 10646.0 797.0 11.Mai2037 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.091 0.0 10070.0 1494.0 01.Juni2066 590.0
VTR VENTAS REALTY LP Finanzinstitute 177.183 0.0 9922.0 226.0 15.Jan.2029 440.0
KMB KIMBERLY-CLARK CORPORATION Industrie 177.183 0.0 9496.0 341.0 26.März2030 310.0
APP APPLOVIN CORP Industrie 177.203 0.0 10083.0 308.0 01.Dez.2029 513.0
VRT VERTIV HOLDINGS CO Industrie 177.228 0.0 9687.0 748.0 15.März2036 485.0
DVN DEVON ENERGY CORPORATION Industrie 177.282 0.0 9923.0 224.0 15.Jan.2030 450.0
CSX CSX CORP Industrie 177.353 0.0 9893.0 152.0 01.März2028 380.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 176.801 0.0 10230.0 367.0 15.März2039 577.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.175 0.0 9886.0 237.0 29.Jan.2030 428.0
HAL HALLIBURTON COMPANY Industrie 176.250 0.0 9378.0 337.0 01.März2030 292.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 176.275 0.0 9026.0 370.0 05.Juni2030 195.0
LRCX LAM RESEARCH CORPORATION Industrie 176.280 0.0 9032.0 374.0 15.Juni2030 190.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 176.291 0.0 9890.0 604.0 01.März2034 550.0
AZO AUTOZONE INC Industrie 176.352 0.0 9879.0 507.0 01.Aug.2032 475.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.383 0.0 9917.0 98.0 21.Juli2027 365.0
HD HOME DEPOT INC Industrie 176.395 0.0 10542.0 962.0 01.Apr.2041 595.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.453 0.0 9935.0 732.0 24.März2036 550.0
GILD GILEAD SCIENCES INC Industrie 176.505 0.0 9736.0 1369.0 15.Nov.2054 550.0
AAPL APPLE INC Industrie 176.556 0.0 10024.0 707.0 12.Mai2035 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 176.563 0.0 10295.0 123.0 15.Nov.2027 710.0
NOC NORTHROP GRUMMAN CORP Industrie 176.577 0.0 8909.0 1348.0 15.März2053 495.0
AON AON CORP Finanzinstitute 176.613 0.0 9750.0 259.0 02.Mai2029 375.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 176.619 0.0 9960.0 196.0 15.Sept.2028 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.628 0.0 8546.0 1208.0 03.Nov.2045 435.0
CI CIGNA GROUP Industrie 176.652 0.0 10232.0 544.0 15.März2033 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.753 0.0 9897.0 610.0 31.Jan.2034 485.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.542 0.0 9910.0 249.0 24.März2029 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.562 0.0 10121.0 237.0 01.Feb.2029 495.0
CSX CSX CORP Industrie 175.580 0.0 10011.0 707.0 15.Juni2035 505.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.613 0.0 9842.0 397.0 26.Jan.2032 448.0
CMI CUMMINS INC Industrie 175.651 0.0 9373.0 1105.0 01.Okt.2043 488.0
MRK MERCK & CO INC Industrie 175.690 0.0 9905.0 524.0 15.Sept.2032 455.0
BRKHEC PACIFICORP Versorger 175.708 0.0 10136.0 395.0 15.Feb.2031 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 175.729 0.0 9887.0 741.0 12.März2036 510.0
DD DUPONT DE NEMOURS INC 144A Industrie 175.740 0.0 9982.0 212.0 15.Nov.2028 472.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 175.758 0.0 9333.0 1477.0 10.Sept.2064 542.0
AMT AMERICAN TOWER CORPORATION Industrie 175.807 0.0 10136.0 602.0 15.Feb.2034 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 175.831 0.0 10084.0 79.0 15.Juli2027 563.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.834 0.0 9872.0 239.0 02.Feb.2030 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.836 0.0 10000.0 1383.0 01.Juni2056 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 175.840 0.0 9858.0 1348.0 01.Sept.2055 570.0
USB US BANCORP MTN Finanzinstitute 175.873 0.0 9833.0 720.0 26.Jan.2037 503.0
FANG DIAMONDBACK ENERGY INC Industrie 175.972 0.0 9640.0 313.0 01.Dez.2029 350.0
TRGP TARGA RESOURCES CORP Industrie 175.992 0.0 10421.0 1231.0 15.Feb.2053 650.0
CVS CVS HEALTH CORP Industrie 176.026 0.0 8739.0 479.0 15.Sept.2031 213.0
HD HOME DEPOT INC Industrie 176.040 0.0 9927.0 522.0 15.Sept.2032 450.0
MCD MCDONALDS CORPORATION MTN Industrie 176.043 0.0 10870.0 808.0 15.Okt.2037 630.0
ET ENERGY TRANSFER PARTNERS LP Industrie 176.080 0.0 8878.0 1110.0 15.März2045 515.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 176.098 0.0 9944.0 163.0 24.März2028 440.0
ALTA ALBERTA (PROVINCE OF) Local Authority 176.111 0.0 10057.0 277.0 26.Juni2029 450.0
HSBC HSBC USA INC Finanzinstitute 176.114 0.0 10027.0 182.0 03.Juni2028 465.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 176.120 0.0 9737.0 263.0 15.Mai2029 370.0
NKE NIKE INC Industrie 176.135 0.0 7921.0 1035.0 27.März2040 325.0
WMT WALMART INC Industrie 174.954 0.0 9917.0 766.0 30.Apr.2036 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.983 0.0 8947.0 491.0 24.Nov.2031 260.0
RDSALN SHELL FINANCE US INC Industrie 174.999 0.0 7699.0 1269.0 12.Sept.2046 375.0
CLX CLOROX COMPANY Industrie 175.002 0.0 8951.0 366.0 15.Mai2030 180.0
ROP ROPER TECHNOLOGIES INC Industrie 175.013 0.0 8685.0 433.0 15.Feb.2031 175.0
TRMB TRIMBLE INC Industrie 175.060 0.0 10430.0 533.0 15.März2033 610.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.085 0.0 6471.0 1465.0 15.Juni2050 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 175.094 0.0 6232.0 1521.0 04.Dez.2051 288.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 175.122 0.0 9885.0 250.0 13.März2029 405.0
AMD XILINX INC Industrie 175.209 0.0 9202.0 366.0 01.Juni2030 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 175.230 0.0 9259.0 1073.0 05.Feb.2044 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 175.245 0.0 9883.0 411.0 24.März2031 485.0
KO COCA-COLA CO Industrie 175.296 0.0 9357.0 301.0 06.Sept.2029 213.0
LOW LOWES COMPANIES INC Industrie 175.363 0.0 9937.0 124.0 15.Okt.2027 395.0
UNANA UNILEVER CAPITAL CORP Industrie 175.385 0.0 8702.0 475.0 12.Aug.2031 175.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 175.406 0.0 9862.0 144.0 15.Jan.2028 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.448 0.0 9826.0 540.0 02.Feb.2034 481.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 175.458 0.0 8673.0 465.0 29.Juli2032 236.0
CPB CAMPBELLS CO Industrie 175.494 0.0 9906.0 155.0 15.März2028 415.0
ROP ROPER TECHNOLOGIES INC Industrie 175.521 0.0 9935.0 297.0 15.Okt.2029 450.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 175.355 0.0 6966.0 1289.0 01.Nov.2050 292.0
AEE AMEREN ILLINOIS COMPANY Versorger 174.334 0.0 9774.0 1344.0 01.März2055 563.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 174.353 0.0 10103.0 158.0 20.März2029 547.0
WMT WALMART INC Industrie 174.430 0.0 9892.0 574.0 30.Apr.2033 445.0
VTRS VIATRIS INC Industrie 174.473 0.0 6832.0 1306.0 22.Juni2050 400.0
HD HOME DEPOT INC Industrie 174.557 0.0 7197.0 1438.0 15.Apr.2052 363.0
BRO BROWN & BROWN INC Finanzinstitute 174.561 0.0 9963.0 690.0 23.Juni2035 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 174.595 0.0 9928.0 505.0 26.Mai2033 499.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 174.601 0.0 10074.0 321.0 24.Jan.2030 450.0
NOC NORTHROP GRUMMAN CORP Industrie 174.660 0.0 9940.0 642.0 01.Juni2034 490.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 174.775 0.0 9821.0 766.0 08.Feb.2036 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 174.813 0.0 9871.0 107.0 15.Aug.2027 313.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.828 0.0 10151.0 550.0 30.März2033 525.0
JBS JBS USA LUX SA Industrie 174.837 0.0 9589.0 242.0 02.Feb.2029 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.882 0.0 10665.0 923.0 15.Jan.2040 575.0
FNBN5316 FNMA 30YR MBS Pass-Through 174.542 0.0 9188.0 622.0 01.März2049 350.0
QCOM QUALCOMM INCORPORATED Industrie 173.707 0.0 8220.0 1366.0 20.Mai2052 450.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 173.723 0.0 9821.0 246.0 21.März2029 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 173.785 0.0 9898.0 133.0 01.Dez.2027 395.0
BG BUNGE FINANCE LTD CORP Industrie 173.826 0.0 9113.0 444.0 14.Mai2031 275.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 173.838 0.0 9448.0 1328.0 15.Feb.2055 555.0
UPS UNITED PARCEL SERVICE INC Industrie 173.883 0.0 8986.0 1335.0 03.März2053 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.929 0.0 10117.0 619.0 15.Apr.2034 540.0
PH PARKER HANNIFIN CORPORATION Industrie 173.956 0.0 9649.0 274.0 14.Juni2029 325.0
AAPL APPLE INC Industrie 174.045 0.0 5346.0 1725.0 20.Aug.2060 255.0
ET ENERGY TRANSFER LP Industrie 174.119 0.0 10131.0 242.0 15.Apr.2029 525.0
GE GENERAL ELECTRIC CO MTN Industrie 174.164 0.0 10613.0 821.0 14.Jan.2038 588.0
DELL DELL INTERNATIONAL LLC Industrie 174.165 0.0 10131.0 619.0 15.Apr.2034 540.0
KHC KRAFT HEINZ FOODS CO Industrie 174.179 0.0 10941.0 834.0 26.Jan.2039 688.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.185 0.0 8318.0 1109.0 01.Sept.2042 390.0
NI NISOURCE INC Versorger 173.206 0.0 8192.0 1241.0 15.Mai2047 438.0
EBAY EBAY INC Industrie 173.211 0.0 9280.0 341.0 11.März2030 270.0
KHC KRAFT HEINZ FOODS CO Industrie 173.222 0.0 9996.0 227.0 30.Jan.2029 463.0
AMT AMERICAN TOWER CORPORATION Industrie 173.261 0.0 10034.0 675.0 15.März2035 535.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.290 0.0 9760.0 413.0 15.März2031 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.295 0.0 9582.0 1460.0 15.Feb.2066 560.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 173.327 0.0 10006.0 148.0 01.Feb.2029 454.0
HD HOME DEPOT INC Industrie 173.333 0.0 8537.0 1171.0 15.März2045 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 173.343 0.0 9534.0 296.0 15.Sept.2029 325.0
PFE PFIZER INC Industrie 173.458 0.0 9854.0 541.0 15.Nov.2032 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 173.490 0.0 8065.0 1295.0 15.Juli2049 425.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 173.502 0.0 10515.0 185.0 15.Juli2028 713.0
GPN GLOBAL PAYMENTS INC Industrie 173.519 0.0 10020.0 104.0 15.Aug.2027 495.0
KO COCA-COLA CO Industrie 173.571 0.0 5912.0 1552.0 15.März2051 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 173.613 0.0 8827.0 429.0 11.Feb.2031 196.0
HD HOME DEPOT INC Industrie 173.616 0.0 8005.0 1038.0 15.Apr.2040 330.0
K KELLANOVA Industrie 173.617 0.0 9878.0 130.0 15.Nov.2027 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 172.485 0.0 10130.0 1098.0 01.Okt.2066 663.0
KO COCA-COLA CO Industrie 172.495 0.0 9970.0 652.0 14.Aug.2034 465.0
EMR EMERSON ELECTRIC CO Industrie 172.504 0.0 8840.0 504.0 21.Dez.2031 220.0
DELL DELL INTERNATIONAL LLC Industrie 172.590 0.0 9840.0 800.0 15.Feb.2037 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 172.664 0.0 9969.0 603.0 15.Sept.2054 638.0
AVGO BROADCOM INC Industrie 172.720 0.0 10059.0 165.0 15.Apr.2028 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.775 0.0 10038.0 555.0 01.Apr.2033 500.0
TMUS T-MOBILE USA INC Industrie 172.788 0.0 9599.0 1305.0 15.Feb.2056 585.0
LOW LOWES COMPANIES INC Industrie 172.874 0.0 9708.0 1422.0 15.Sept.2062 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.970 0.0 7936.0 1366.0 31.März2052 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.031 0.0 9975.0 276.0 28.Juli2030 477.0
EQIX EQUINIX INC Industrie 173.031 0.0 9008.0 375.0 15.Juli2030 215.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 173.081 0.0 8419.0 540.0 18.Mai2032 200.0
QCOM QUALCOMM INCORPORATED Industrie 171.946 0.0 9773.0 704.0 20.Mai2035 465.0
CMCSA COMCAST CORPORATION Industrie 171.950 0.0 6721.0 1247.0 15.Juli2046 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.950 0.0 9806.0 584.0 15.Juni2033 455.0
HNDA HONDA MOTOR CO LTD Industrie 172.071 0.0 8965.0 507.0 10.März2032 297.0
HUM HUMANA INC Finanzinstitute 172.165 0.0 9737.0 252.0 23.März2029 370.0
CEG EXELON GENERATION CO LLC Versorger 172.166 0.0 9813.0 1026.0 15.Juni2042 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 172.211 0.0 9966.0 285.0 16.Aug.2029 438.0
MPC MARATHON PETROLEUM CORP Industrie 172.216 0.0 10247.0 663.0 01.März2035 570.0
ACN ACCENTURE CAPITAL INC Industrie 172.293 0.0 9743.0 458.0 04.Okt.2031 425.0
DELL DELL INTERNATIONAL LLC Industrie 172.464 0.0 10026.0 162.0 01.Apr.2028 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 171.270 0.0 7445.0 1127.0 29.Juni2041 299.0
KOREA KOREA (REPUBLIC OF) Sovereigns 171.277 0.0 8455.0 1365.0 20.Sept.2048 388.0
XRAY DENTSPLY SIRONA INC Industrie 171.348 0.0 9235.0 361.0 01.Juni2030 325.0
HCA HCA INC Industrie 171.390 0.0 10204.0 477.0 01.März2032 550.0
SBUX STARBUCKS CORPORATION Industrie 171.449 0.0 6953.0 1409.0 15.Nov.2050 350.0
ETR ENTERGY TEXAS INC Versorger 171.488 0.0 8743.0 440.0 15.März2031 175.0
LVS LAS VEGAS SANDS CORP Industrie 171.546 0.0 9648.0 281.0 08.Aug.2029 390.0
BA BOEING CO Industrie 171.560 0.0 10616.0 404.0 01.Mai2031 639.0
BA BOEING CO Industrie 171.624 0.0 8973.0 660.0 01.Mai2034 360.0
HD HOME DEPOT INC Industrie 171.624 0.0 8746.0 482.0 15.Sept.2031 188.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.680 0.0 7227.0 1097.0 15.Sept.2040 265.0
UNP UNION PACIFIC CORPORATION Industrie 171.691 0.0 7021.0 1460.0 14.Feb.2053 350.0
LLY ELI LILLY AND COMPANY Industrie 171.695 0.0 8866.0 1508.0 27.Feb.2063 495.0
PYPL PAYPAL HOLDINGS INC Industrie 171.710 0.0 8543.0 1307.0 01.Juni2052 505.0
NDAQ NASDAQ INC Finanzinstitute 171.714 0.0 10096.0 1438.0 28.Juni2063 610.0
SO GEORGIA POWER COMPANY Versorger 171.756 0.0 10043.0 560.0 17.Mai2033 495.0
PLD PROLOGIS LP Finanzinstitute 171.763 0.0 10082.0 180.0 15.Juni2028 488.0
MRK MERCK & CO INC Industrie 171.784 0.0 9781.0 743.0 04.Dez.2035 475.0
ORCL ORACLE CORPORATION Industrie 171.814 0.0 7420.0 1076.0 08.Juli2044 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 171.832 0.0 9930.0 403.0 09.Feb.2031 450.0
SO GEORGIA POWER COMPANY Versorger 171.852 0.0 9224.0 1337.0 15.Mai2052 513.0
MCO MOODYS CORPORATION Industrie 171.864 0.0 9933.0 230.0 01.Feb.2029 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.676 0.0 9965.0 1344.0 15.Mai2055 585.0
INTU INTUIT INC Industrie 170.772 0.0 9696.0 101.0 15.Juli2027 135.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 170.822 0.0 9865.0 362.0 01.Sept.2030 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.843 0.0 9874.0 185.0 15.Juli2028 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.894 0.0 8938.0 395.0 01.Okt.2030 225.0
CCI CROWN CASTLE INC Industrie 170.901 0.0 8891.0 418.0 15.Jan.2031 225.0
USB US BANCORP MTN Finanzinstitute 170.917 0.0 8881.0 496.0 27.Jan.2033 268.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.980 0.0 8988.0 457.0 15.Juni2031 240.0
WMT WALMART INC Industrie 170.985 0.0 8628.0 1387.0 09.Sept.2052 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.999 0.0 8852.0 566.0 19.Jan.2033 330.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 171.005 0.0 9899.0 158.0 27.März2028 388.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 171.028 0.0 9732.0 712.0 15.Jan.2036 530.0
SJM J M SMUCKER CO Industrie 171.031 0.0 10290.0 214.0 15.Nov.2028 590.0
DE JOHN DEERE CAPITAL CORP Industrie 171.158 0.0 8710.0 428.0 15.Jan.2031 145.0
OKE ONEOK INC Industrie 171.175 0.0 9418.0 339.0 15.März2030 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 171.187 0.0 8428.0 1214.0 20.Sept.2047 470.0
CAT CATERPILLAR INC Industrie 170.039 0.0 7011.0 1435.0 09.Apr.2050 325.0
NOC NORTHROP GRUMMAN CORP Industrie 170.039 0.0 9929.0 338.0 01.Mai2030 440.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.069 0.0 9943.0 570.0 15.Mai2033 480.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 170.133 0.0 8475.0 1078.0 15.Jan.2043 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.172 0.0 10114.0 574.0 10.Aug.2033 509.0
MSI MOTOROLA SOLUTIONS INC Industrie 170.184 0.0 9962.0 257.0 23.Mai2029 460.0
WMB WILLIAMS COMPANIES INC Industrie 170.257 0.0 9839.0 512.0 15.Aug.2032 465.0
HWM HOWMET AEROSPACE INC Industrie 170.287 0.0 10332.0 143.0 15.Jan.2028 675.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 170.342 0.0 8590.0 1078.0 24.Feb.2042 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 170.351 0.0 9847.0 1313.0 15.März2055 590.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 170.378 0.0 10075.0 717.0 15.Jan.2036 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 170.381 0.0 9805.0 714.0 29.Jan.2037 514.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 170.391 0.0 9871.0 524.0 03.Sept.2032 465.0
TRGP TARGA RESOURCES CORP Industrie 170.404 0.0 9946.0 1306.0 15.Mai2055 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 170.468 0.0 10585.0 1271.0 22.Nov.2052 638.0
HAL HALLIBURTON COMPANY Industrie 170.471 0.0 8774.0 1080.0 01.Aug.2043 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 170.493 0.0 10223.0 251.0 19.Apr.2029 550.0
MRK MERCK & CO INC Industrie 170.530 0.0 7101.0 1118.0 24.Juni2040 235.0
ROP ROPER TECHNOLOGIES INC Industrie 170.578 0.0 9644.0 661.0 15.Okt.2034 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 170.580 0.0 8832.0 1332.0 15.Sept.2052 495.0
OMC OMNICOM GROUP INC Industrie 170.581 0.0 9179.0 357.0 30.Apr.2030 245.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 169.558 0.0 9476.0 629.0 01.Juli2048 400.0
EXC EXELON CORPORATION Versorger 169.470 0.0 10120.0 407.0 15.März2031 513.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 169.487 0.0 9685.0 277.0 01.Juli2029 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.631 0.0 10207.0 619.0 15.Mai2034 580.0
STZ CONSTELLATION BRANDS INC Industrie 169.683 0.0 9845.0 151.0 15.Feb.2028 360.0
DUK DUKE ENERGY CORP Versorger 169.710 0.0 10106.0 1277.0 15.Sept.2053 610.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 169.726 0.0 11105.0 805.0 11.März2038 688.0
T AT&T INC Industrie 169.738 0.0 9513.0 819.0 15.Aug.2037 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 169.858 0.0 10902.0 826.0 01.Juni2038 680.0
BATSLN BAT CAPITAL CORP Industrie 169.873 0.0 10405.0 390.0 20.Feb.2031 583.0
VRSK VERISK ANALYTICS INC Industrie 169.900 0.0 9873.0 243.0 15.März2029 413.0
AMT AMERICAN TOWER CORPORATION Industrie 169.938 0.0 10137.0 154.0 15.März2028 550.0
O REALTY INCOME CORPORATION Finanzinstitute 169.955 0.0 9813.0 272.0 15.Juli2029 400.0
PEP PEPSICO INC Industrie 168.835 0.0 10014.0 641.0 17.Juli2034 480.0
KMI EL PASO CORPORATION MTN Industrie 168.839 0.0 11319.0 414.0 01.Aug.2031 780.0
FE FIRSTENERGY CORPORATION Versorger 168.866 0.0 8664.0 1191.0 15.Juli2047 485.0
AMGN AMGEN INC Industrie 168.964 0.0 9267.0 497.0 22.Feb.2032 335.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 168.972 0.0 9501.0 1248.0 01.Okt.2054 618.0
LMT LOCKHEED MARTIN CORPORATION Industrie 168.991 0.0 9639.0 518.0 15.Juni2032 390.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 169.005 0.0 10508.0 606.0 31.Mai2035 634.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 169.015 0.0 9920.0 676.0 15.Dez.2034 500.0
VTRS UTAH ACQUISITION SUB INC Industrie 169.017 0.0 8428.0 1133.0 15.Juni2046 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.084 0.0 9271.0 370.0 15.Juli2030 265.0
HD HOME DEPOT INC Industrie 169.106 0.0 8523.0 1117.0 01.Apr.2043 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.252 0.0 7737.0 1356.0 01.Apr.2050 395.0
JNJ JOHNSON & JOHNSON Industrie 169.293 0.0 9915.0 1412.0 01.Juni2054 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.296 0.0 10309.0 105.0 15.Aug.2027 720.0
D DOMINION ENERGY INC Versorger 169.373 0.0 10196.0 526.0 15.Nov.2032 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.375 0.0 10151.0 683.0 15.Apr.2035 540.0
INTC INTEL CORPORATION Industrie 169.401 0.0 9803.0 280.0 05.Aug.2029 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 168.854 0.0 9123.0 389.0 01.Dez.2036 200.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.224 0.0 6441.0 1507.0 26.Nov.2051 300.0
AMAT APPLIED MATERIALS INC Industrie 168.224 0.0 8518.0 1248.0 01.Apr.2047 435.0
INTC INTEL CORPORATION Industrie 168.271 0.0 8649.0 1129.0 29.Juli2045 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.299 0.0 10292.0 682.0 15.Aug.2035 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 168.300 0.0 7056.0 1396.0 15.März2051 360.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.396 0.0 8813.0 481.0 28.Okt.2031 288.0
CLX CLOROX COMPANY Industrie 168.486 0.0 9833.0 120.0 01.Okt.2027 310.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.556 0.0 10575.0 575.0 15.Jan.2034 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.566 0.0 9344.0 321.0 01.Dez.2029 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.574 0.0 9772.0 717.0 15.Sept.2035 490.0
LLY ELI LILLY AND COMPANY Industrie 168.634 0.0 10043.0 236.0 09.Feb.2029 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 168.653 0.0 7072.0 1319.0 13.März2052 348.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 168.682 0.0 8227.0 1345.0 30.Juni2050 438.0
RTX RTX CORP Industrie 168.791 0.0 10284.0 225.0 15.Jan.2029 575.0
FNBJ1699 FNMA 30YR MBS Pass-Through 168.276 0.0 9537.0 570.0 01.Dez.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.606 0.0 10380.0 935.0 01.Mai2040 575.0
MTB M&T BANK CORPORATION Finanzinstitute 167.709 0.0 9993.0 198.0 16.Aug.2028 455.0
VMC VULCAN MATERIALS COMPANY Industrie 167.721 0.0 9555.0 357.0 01.Juni2030 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 167.743 0.0 10023.0 552.0 01.Apr.2033 525.0
ORCL ORACLE CORPORATION Industrie 167.750 0.0 8351.0 1240.0 03.Aug.2065 613.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.774 0.0 9040.0 407.0 15.Nov.2030 225.0
DELL DELL INTERNATIONAL LLC Industrie 167.845 0.0 9852.0 623.0 15.Feb.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 167.855 0.0 9529.0 153.0 31.Jan.2028 150.0
KDP KEURIG DR PEPPER INC Industrie 167.856 0.0 9790.0 255.0 15.Apr.2029 395.0
CMCSA COMCAST CORPORATION Industrie 167.866 0.0 7165.0 1245.0 01.März2048 400.0
DE JOHN DEERE CAPITAL CORP Industrie 167.868 0.0 9545.0 162.0 06.März2028 150.0
MPC MARATHON PETROLEUM CORP Industrie 167.877 0.0 8696.0 1124.0 15.Sept.2044 475.0
JNJ JOHNSON & JOHNSON Industrie 167.918 0.0 9904.0 612.0 05.Dez.2033 438.0
ENBCN ENBRIDGE INC Industrie 167.937 0.0 8508.0 625.0 01.Aug.2033 250.0
INTC INTEL CORPORATION Industrie 168.057 0.0 7582.0 1243.0 11.Mai2047 410.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.112 0.0 10234.0 498.0 16.Aug.2032 563.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 167.182 0.0 10686.0 512.0 02.Nov.2032 613.0
EXC EXELON CORPORATION Versorger 167.196 0.0 10258.0 640.0 15.März2055 650.0
AMT AMERICAN TOWER CORPORATION Industrie 167.207 0.0 9029.0 372.0 15.Juni2030 210.0
EQIX EQUINIX INC Industrie 167.210 0.0 9517.0 313.0 18.Nov.2029 320.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 167.242 0.0 9160.0 1325.0 01.Apr.2053 525.0
ETR ENTERGY LOUISIANA LLC Versorger 167.292 0.0 8021.0 1282.0 01.Sept.2048 420.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.308 0.0 8972.0 386.0 15.Aug.2030 190.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.355 0.0 10001.0 157.0 01.März2028 425.0
BIIB BIOGEN INC Industrie 167.391 0.0 10388.0 683.0 15.Mai2035 575.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 167.395 0.0 6759.0 1386.0 15.Okt.2050 350.0
ET ENERGY TRANSFER LP Industrie 167.435 0.0 10148.0 272.0 01.Juli2029 525.0
LLY ELI LILLY AND COMPANY Industrie 167.486 0.0 9993.0 105.0 14.Aug.2027 415.0
GPC GENUINE PARTS CO Industrie 167.490 0.0 9964.0 279.0 15.Aug.2029 495.0
AMZN AMAZON.COM INC Industrie 167.536 0.0 7357.0 1540.0 13.Apr.2062 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 167.547 0.0 8529.0 1481.0 15.Mai2062 495.0
INTC INTEL CORPORATION Industrie 167.550 0.0 8245.0 1414.0 25.März2060 495.0
MRK MERCK & CO INC Industrie 166.383 0.0 11038.0 592.0 01.Dez.2033 650.0
PEP PEPSICO INC Industrie 166.400 0.0 10028.0 173.0 15.Mai2028 445.0
AMAT APPLIED MATERIALS INC Industrie 166.526 0.0 8987.0 371.0 01.Juni2030 175.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.549 0.0 10143.0 596.0 26.Juli2035 618.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.648 0.0 9945.0 198.0 15.Aug.2028 410.0
NEE FLORIDA POWER & LIGHT CO Versorger 166.672 0.0 7805.0 1290.0 01.März2048 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 166.676 0.0 10605.0 516.0 01.Okt.2032 593.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 166.723 0.0 9460.0 350.0 14.Apr.2030 313.0
WDAY WORKDAY INC Industrie 166.735 0.0 9715.0 253.0 01.Apr.2029 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.747 0.0 9190.0 547.0 15.Okt.2032 350.0
PEP PEPSICO INC Industrie 166.753 0.0 8681.0 1214.0 14.Apr.2046 445.0
DTE DTE ENERGY COMPANY Versorger 166.782 0.0 10086.0 549.0 01.Juli2058 620.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 166.809 0.0 10046.0 567.0 15.Mai2033 500.0
DELL DELL INTERNATIONAL LLC Industrie 166.856 0.0 10147.0 83.0 15.Juli2027 610.0
MTB M&T BANK CORPORATION Finanzinstitute 166.899 0.0 9899.0 532.0 27.Jan.2034 505.0
MCK MCKESSON CORP Industrie 166.909 0.0 10073.0 503.0 30.Mai2032 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.771 0.0 8594.0 1131.0 15.März2044 445.0
CI CIGNA GROUP Industrie 165.808 0.0 7630.0 1286.0 15.Okt.2047 388.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.822 0.0 9439.0 223.0 02.Nov.2028 220.0
KMI KINDER MORGAN INC Industrie 165.868 0.0 9853.0 542.0 01.Feb.2033 480.0
CRM SALESFORCE INC Industrie 165.946 0.0 9413.0 196.0 15.Juli2028 150.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 165.959 0.0 11117.0 482.0 15.Juli2032 713.0
LLY ELI LILLY AND COMPANY Industrie 165.965 0.0 9939.0 1512.0 15.Okt.2065 565.0
FISV FISERV INC Industrie 165.971 0.0 9898.0 608.0 15.März2034 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.085 0.0 9899.0 231.0 01.Feb.2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 166.111 0.0 10609.0 727.0 01.Mai2036 645.0
CCI CROWN CASTLE INC Industrie 166.218 0.0 9901.0 643.0 01.Sept.2034 520.0
ASCHEA ASCENSION HEALTH Industrie 166.296 0.0 7879.0 1030.0 15.Nov.2039 311.0
JBL JABIL INC Industrie 166.301 0.0 9893.0 140.0 12.Jan.2028 395.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.304 0.0 10159.0 273.0 26.Juli2030 546.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 166.370 0.0 10016.0 127.0 08.Nov.2027 455.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 165.859 0.0 11184.0 1019.0 01.Apr.2057 705.0
BG BUNGE FINANCE LTD CORP Industrie 165.166 0.0 9910.0 116.0 25.Sept.2027 375.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.206 0.0 10102.0 429.0 22.Juli2032 506.0
CI CIGNA GROUP Industrie 165.214 0.0 7773.0 1033.0 15.März2040 320.0
HES HESS CORP Industrie 165.222 0.0 11119.0 422.0 15.Aug.2031 730.0
BXP BOSTON PROPERTIES LP Finanzinstitute 165.229 0.0 10271.0 134.0 01.Dez.2027 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.277 0.0 10135.0 356.0 10.Aug.2030 498.0
DLTR DOLLAR TREE INC Industrie 165.285 0.0 8912.0 492.0 01.Dez.2031 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 165.364 0.0 9932.0 215.0 16.Okt.2028 431.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.378 0.0 9843.0 547.0 15.Feb.2033 475.0
ABBV ABBVIE INC Industrie 165.418 0.0 9569.0 1481.0 15.März2064 550.0
KDP KEURIG DR PEPPER INC Industrie 165.434 0.0 9400.0 351.0 01.Mai2030 320.0
AFL AFLAC INCORPORATED Finanzinstitute 165.435 0.0 9641.0 338.0 01.Apr.2030 360.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.454 0.0 10825.0 750.0 01.Sept.2036 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 165.493 0.0 10528.0 733.0 01.Apr.2036 595.0
CAT CATERPILLAR INC Industrie 165.500 0.0 9981.0 1018.0 27.Mai2041 520.0
MCD MCDONALDS CORPORATION MTN Industrie 165.528 0.0 7970.0 1331.0 01.Apr.2050 420.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 165.565 0.0 10110.0 685.0 01.Aug.2035 570.0
PLD PROLOGIS LP Finanzinstitute 165.577 0.0 9438.0 1363.0 15.Juni2053 525.0
MRK MERCK & CO INC Industrie 165.586 0.0 7971.0 1130.0 15.Sept.2042 360.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.643 0.0 9913.0 414.0 18.März2031 440.0
AMT AMERICAN TOWER CORPORATION Industrie 165.696 0.0 10114.0 184.0 15.Juli2028 525.0
MA MASTERCARD INC Industrie 165.720 0.0 9843.0 473.0 15.Jan.2032 435.0
MPLX MPLX LP Industrie 165.742 0.0 9840.0 734.0 01.Apr.2036 530.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.246 0.0 8262.0 969.0 01.Juli2047 366.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 165.351 0.0 10908.0 946.0 01.Nov.2050 695.0
TMUS T-MOBILE USA INC Industrie 164.548 0.0 9868.0 298.0 01.Okt.2029 420.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 164.570 0.0 10119.0 113.0 09.Sept.2027 537.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 164.586 0.0 10101.0 1359.0 05.Sept.2055 575.0
AES AES CORPORATION (THE) Versorger 164.588 0.0 10116.0 471.0 15.März2032 580.0
NI NISOURCE INC Versorger 164.618 0.0 9741.0 1088.0 01.Feb.2045 565.0
LOW LOWES COMPANIES INC Industrie 164.646 0.0 7729.0 1494.0 01.Apr.2062 445.0
PG PROCTER & GAMBLE CO Industrie 164.657 0.0 9912.0 349.0 01.Mai2030 405.0
RELLN RELX CAPITAL INC Industrie 164.680 0.0 9378.0 358.0 22.Mai2030 300.0
HAS HASBRO INC Industrie 164.686 0.0 9878.0 114.0 15.Sept.2027 350.0
FISV FISERV INC Industrie 164.718 0.0 10101.0 193.0 21.Aug.2028 538.0
ABBNVX ABB FINANCE USA INC Industrie 164.756 0.0 9892.0 160.0 03.Apr.2028 380.0
JBS JBS USA LUX SA Industrie 164.776 0.0 9249.0 455.0 15.Jan.2032 363.0
LLY ELI LILLY AND COMPANY (FXD) Industrie 164.808 0.0 9941.0 265.0 20.Mai2029 415.0
CDW CDW LLC Industrie 164.859 0.0 9885.0 146.0 01.Apr.2028 425.0
MRK MERCK & CO INC Industrie 164.861 0.0 8788.0 947.0 07.März2039 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.870 0.0 8806.0 1250.0 15.Apr.2049 501.0
OKE ONEOK PARTNERS LP Industrie 164.879 0.0 10826.0 742.0 01.Okt.2036 665.0
NI NISOURCE INC Versorger 164.908 0.0 10173.0 617.0 01.Apr.2034 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 164.958 0.0 6988.0 1135.0 13.Nov.2040 235.0
LLY ELI LILLY AND COMPANY Industrie 164.961 0.0 10121.0 474.0 12.Feb.2032 490.0
DINO HF SINCLAIR CORP Industrie 164.980 0.0 10356.0 639.0 15.Jan.2035 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 165.037 0.0 9662.0 106.0 03.Aug.2027 113.0
KO COCA-COLA CO Industrie 165.089 0.0 7316.0 1106.0 01.Juni2040 250.0
HD HOME DEPOT INC Industrie 165.136 0.0 6645.0 1436.0 15.Dez.2049 313.0
MRK MERCK & CO INC Industrie 163.978 0.0 9047.0 1505.0 17.Mai2063 515.0
ABBV ABBVIE INC Industrie 163.980 0.0 8970.0 1152.0 15.März2045 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.013 0.0 9330.0 1254.0 15.März2049 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.062 0.0 9870.0 1333.0 15.Mai2054 575.0
AMGN AMGEN INC Industrie 164.119 0.0 9793.0 409.0 19.Feb.2031 420.0
CCI CROWN CASTLE INC Industrie 164.135 0.0 10212.0 267.0 01.Juni2029 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 164.167 0.0 9898.0 223.0 14.Nov.2028 395.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 164.233 0.0 8836.0 1209.0 01.Juni2047 495.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 164.253 0.0 9224.0 1441.0 10.Sept.2060 525.0
LMT LOCKHEED MARTIN CORP Industrie 164.268 0.0 7926.0 1210.0 01.März2045 380.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.288 0.0 9957.0 364.0 01.Juli2030 435.0
MPLX MPLX LP Industrie 164.325 0.0 8956.0 1163.0 01.März2047 520.0
VOD VODAFONE GROUP PLC Industrie 164.351 0.0 9387.0 1421.0 28.Juni2064 588.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.404 0.0 8829.0 438.0 15.März2031 195.0
FISV FISERV INC Industrie 164.413 0.0 10091.0 537.0 02.März2033 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.497 0.0 9868.0 250.0 06.Apr.2029 430.0
BRKHEC PACIFICORP Versorger 164.505 0.0 10136.0 552.0 15.Apr.2033 545.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 164.185 0.0 9664.0 286.0 01.Aug.2034 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.336 0.0 9826.0 1337.0 15.Mai2054 570.0
SBUX STARBUCKS CORPORATION Industrie 163.366 0.0 8210.0 1283.0 15.Aug.2049 445.0
DVN DEVON ENERGY CORPORATION 144A Industrie 163.379 0.0 10007.0 666.0 15.Feb.2035 540.0
AET AETNA INC Finanzinstitute 163.456 0.0 10868.0 737.0 15.Juni2036 663.0
FCX FREEPORT-MCMORAN INC Industrie 163.462 0.0 10146.0 652.0 14.Nov.2034 540.0
ORCL ORACLE CORPORATION Industrie 163.555 0.0 6620.0 1305.0 15.Mai2055 438.0
DE DEERE & CO Industrie 163.599 0.0 11049.0 392.0 03.März2031 713.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 163.623 0.0 9856.0 304.0 22.Nov.2029 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.634 0.0 10849.0 512.0 29.Nov.2032 670.0
FLEX FLEX LTD Industrie 163.676 0.0 9988.0 462.0 15.Jan.2032 525.0
FISV FISERV INC Industrie 163.687 0.0 10073.0 402.0 15.März2031 535.0
ETN EATON CORPORATION Industrie 163.703 0.0 8594.0 1117.0 02.Nov.2042 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.730 0.0 10409.0 537.0 01.Apr.2033 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 163.854 0.0 9721.0 1356.0 15.Aug.2055 555.0
SANFP SANOFI SA MTN Industrie 163.876 0.0 9871.0 218.0 03.Nov.2028 380.0
BAX BAXTER INTERNATIONAL INC Industrie 163.880 0.0 9907.0 721.0 15.Dez.2035 565.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 163.709 0.0 10914.0 1065.0 01.Jan.2049 672.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 163.817 0.0 9482.0 362.0 01.Juli2037 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.714 0.0 9990.0 282.0 09.Aug.2029 455.0
ORAFP ORANGE SA Industrie 162.911 0.0 9623.0 1002.0 13.Jan.2042 538.0
KLAC KLA CORP Industrie 162.918 0.0 9968.0 504.0 15.Juli2032 465.0
DIS WALT DISNEY CO Industrie 162.923 0.0 7190.0 1577.0 13.Mai2060 380.0
EQR ERP OPERATING LP Finanzinstitute 162.941 0.0 9901.0 219.0 01.Dez.2028 415.0
AZN ASTRAZENECA PLC Industrie 162.953 0.0 8462.0 1114.0 18.Sept.2042 400.0
MPLX MPLX LP Industrie 163.074 0.0 10011.0 230.0 15.Feb.2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.084 0.0 6358.0 1470.0 15.Mai2050 290.0
TXN TEXAS INSTRUMENTS INC Industrie 163.107 0.0 10002.0 613.0 08.Feb.2034 485.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.292 0.0 8785.0 397.0 01.Sept.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.300 0.0 9276.0 915.0 16.Nov.2038 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 163.307 0.0 10251.0 185.0 12.Juli2028 607.0
WCNCN WASTE CONNECTIONS INC Industrie 162.237 0.0 9973.0 615.0 01.März2034 500.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 162.256 0.0 9659.0 1154.0 04.März2046 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 162.258 0.0 9201.0 345.0 15.März2030 240.0
MSFT MICROSOFT CORPORATION Industrie 162.303 0.0 9382.0 820.0 06.Feb.2037 410.0
KMI KINDER MORGAN INC Industrie 162.334 0.0 10424.0 685.0 01.Juni2035 585.0
INTC INTEL CORPORATION Industrie 162.336 0.0 8899.0 1022.0 01.Okt.2041 480.0
EQT EQT CORP Industrie 162.366 0.0 10236.0 592.0 01.Feb.2034 575.0
WMT WALMART INC Industrie 162.379 0.0 7148.0 1170.0 22.Sept.2041 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 162.401 0.0 11117.0 837.0 15.Mai2038 650.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 162.412 0.0 10069.0 571.0 02.Mai2033 500.0
PFE PFIZER INC Industrie 162.415 0.0 8664.0 947.0 15.März2039 390.0
AMCR BERRY GLOBAL INC Industrie 162.432 0.0 10219.0 590.0 15.Jan.2034 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 162.487 0.0 8094.0 1493.0 06.Dez.2057 440.0
DTE DTE ELECTRIC COMPANY Versorger 162.559 0.0 10093.0 694.0 15.Mai2035 525.0
ATO ATMOS ENERGY CORPORATION Versorger 162.600 0.0 8720.0 427.0 15.Jan.2031 150.0
BACR BARCLAYS PLC Finanzinstitute 162.638 0.0 9959.0 114.0 10.Jan.2028 434.0
EQIX EQUINIX INC Industrie 162.662 0.0 9543.0 180.0 15.Mai2028 200.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.537 0.0 9896.0 604.0 15.Feb.2034 530.0
SBUX STARBUCKS CORPORATION Industrie 161.572 0.0 9118.0 500.0 14.Feb.2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.593 0.0 10644.0 905.0 15.Okt.2039 613.0
DUK DUKE ENERGY FLORIDA LLC Versorger 161.599 0.0 8970.0 375.0 15.Juni2030 175.0
CMCSA COMCAST CORPORATION Industrie 161.671 0.0 10695.0 703.0 15.Nov.2035 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.681 0.0 10023.0 457.0 01.Nov.2031 495.0
ENBCN ENBRIDGE INC Industrie 161.704 0.0 9980.0 412.0 27.März2031 485.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 161.711 0.0 10187.0 271.0 02.Aug.2030 593.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 161.748 0.0 6307.0 1492.0 15.Nov.2050 284.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.750 0.0 10048.0 349.0 15.Mai2030 480.0
CI CIGNA GROUP Industrie 161.800 0.0 9969.0 519.0 15.Sept.2032 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 161.810 0.0 6883.0 1333.0 01.Feb.2050 365.0
WMB WILLIAMS COMPANIES INC Industrie 161.850 0.0 9939.0 1306.0 15.März2055 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.853 0.0 9452.0 302.0 01.Okt.2029 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.931 0.0 8885.0 459.0 15.Juli2031 240.0
NXPI NXP BV Industrie 161.952 0.0 8963.0 447.0 11.Mai2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.983 0.0 8695.0 432.0 04.Feb.2031 150.0
MPLX MPLX LP Industrie 162.026 0.0 9945.0 403.0 15.Feb.2031 480.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.028 0.0 8695.0 519.0 01.Apr.2032 255.0
JNJ JOHNSON & JOHNSON Industrie 162.085 0.0 6977.0 1141.0 01.Sept.2040 210.0
FNFA2961 FNMA 30YR UMBS SUPER MBS Pass-Through 161.551 0.0 10105.0 367.0 01.Sept.2054 550.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 161.073 0.0 9248.0 596.0 01.Sept.2046 350.0
KLAC KLA CORP Industrie 160.911 0.0 9223.0 1464.0 15.Juli2062 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 160.928 0.0 9888.0 201.0 09.Sept.2028 545.0
MET METLIFE INC Finanzinstitute 160.952 0.0 9856.0 721.0 15.März2056 585.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.981 0.0 9628.0 1286.0 15.Okt.2055 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.079 0.0 8691.0 502.0 01.Dez.2031 195.0
LLY ELI LILLY AND COMPANY Industrie 161.092 0.0 9951.0 1388.0 15.Okt.2055 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 161.235 0.0 8281.0 1369.0 15.Jan.2053 445.0
SO SOUTHERN COMPANY (THE) Versorger 161.253 0.0 10057.0 176.0 15.Juni2028 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.284 0.0 10247.0 714.0 15.Sept.2035 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 161.362 0.0 9946.0 642.0 01.Okt.2034 558.0
DELL DELL INTERNATIONAL LLC Industrie 161.368 0.0 10472.0 334.0 15.Juli2030 620.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.382 0.0 9919.0 1347.0 15.März2055 570.0
WM WASTE MANAGEMENT INC Industrie 161.417 0.0 8681.0 443.0 15.März2031 150.0
EFX EQUIFAX INC Industrie 161.441 0.0 10067.0 135.0 15.Dez.2027 510.0
DIS WALT DISNEY CO Industrie 160.279 0.0 9302.0 968.0 23.März2040 463.0
NTRCN NUTRIEN LTD Industrie 160.293 0.0 9867.0 1294.0 27.März2053 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 160.304 0.0 9675.0 265.0 15.Mai2029 320.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.372 0.0 9964.0 269.0 01.Juni2029 455.0
ETR ENTERGY MISSISSIPPI LLC Versorger 160.373 0.0 9901.0 1339.0 15.Apr.2055 580.0
APH AMPHENOL CORPORATION Industrie 160.393 0.0 8846.0 478.0 15.Sept.2031 220.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 160.446 0.0 10385.0 654.0 15.Juli2035 675.0
DUK DUKE ENERGY CORP Versorger 160.457 0.0 9699.0 1323.0 15.Juni2054 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.505 0.0 9153.0 367.0 01.Juni2030 230.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.513 0.0 9888.0 370.0 08.Sept.2031 458.0
LUV SOUTHWEST AIRLINES CO Industrie 160.529 0.0 9662.0 722.0 15.Nov.2035 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 160.548 0.0 9978.0 174.0 15.Mai2028 438.0
SYK STRYKER CORPORATION Industrie 160.551 0.0 9905.0 290.0 11.Sept.2029 425.0
INTC INTEL CORPORATION Industrie 160.626 0.0 9431.0 560.0 15.Dez.2032 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.682 0.0 10206.0 326.0 20.März2031 574.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.720 0.0 9932.0 114.0 09.Sept.2027 363.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.755 0.0 8879.0 396.0 15.Sept.2030 175.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 160.769 0.0 7322.0 1385.0 31.Jan.2051 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.773 0.0 10163.0 693.0 15.Aug.2035 555.0
PFE PFIZER INC Industrie 160.803 0.0 6160.0 1503.0 28.Mai2050 270.0
AON AON CORP Finanzinstitute 160.846 0.0 10194.0 540.0 28.Feb.2033 535.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.865 0.0 8689.0 423.0 15.Dez.2030 145.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 159.829 0.0 9494.0 380.0 01.März2038 350.0
ADI ANALOG DEVICES INC Industrie 159.797 0.0 9968.0 183.0 15.Juni2028 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.802 0.0 9211.0 1146.0 15.Aug.2045 500.0
PFE PFIZER INC Industrie 159.849 0.0 9014.0 913.0 15.Sept.2038 410.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 159.869 0.0 7471.0 1133.0 14.Jan.2042 305.0
DUK PROGRESS ENERGY INC Versorger 159.964 0.0 11168.0 388.0 01.März2031 775.0
CF CF INDUSTRIES INC Industrie 159.967 0.0 9946.0 726.0 26.Nov.2035 530.0
DOW DOW CHEMICAL CO Industrie 159.991 0.0 8841.0 1182.0 30.Nov.2048 555.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.006 0.0 9868.0 115.0 15.Sept.2047 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 160.025 0.0 5926.0 1403.0 30.Juni2062 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.085 0.0 9936.0 755.0 01.Juni2036 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.126 0.0 10391.0 670.0 15.Juli2035 615.0
WELL WELLTOWER OP LLC Finanzinstitute 160.130 0.0 9887.0 234.0 15.März2029 413.0
T AT&T INC Industrie 160.152 0.0 7988.0 1178.0 15.Juni2045 435.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.159 0.0 9680.0 1170.0 15.Juni2048 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 160.206 0.0 9993.0 182.0 15.Juni2028 440.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 160.207 0.0 6881.0 1413.0 01.Nov.2049 327.0
JNJ JOHNSON & JOHNSON Industrie 160.228 0.0 10780.0 850.0 15.Juli2038 585.0
EQR ERP OPERATING LP Finanzinstitute 160.249 0.0 9880.0 103.0 01.Aug.2027 325.0
CMI CUMMINS INC Industrie 160.252 0.0 8853.0 394.0 01.Sept.2030 150.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.160 0.0 6883.0 1337.0 01.Okt.2052 324.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 159.723 0.0 9446.0 587.0 01.Dez.2049 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 159.071 0.0 10076.0 192.0 15.Aug.2028 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 159.079 0.0 10601.0 586.0 15.Nov.2033 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.084 0.0 10577.0 553.0 15.Juni2033 640.0
INTC INTEL CORPORATION Industrie 159.232 0.0 8976.0 963.0 25.März2040 460.0
MTNA ARCELORMITTAL SA Industrie 159.328 0.0 9895.0 750.0 19.Mai2036 538.0
UPS UNITED PARCEL SERVICE INC Industrie 159.331 0.0 10200.0 1465.0 14.Mai2065 605.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.336 0.0 9077.0 448.0 24.Mai2031 275.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 159.353 0.0 9927.0 779.0 30.Nov.2036 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.354 0.0 9785.0 460.0 01.März2052 513.0
EMN EASTMAN CHEMICAL CO Industrie 159.381 0.0 8517.0 1136.0 15.Okt.2044 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.408 0.0 9838.0 198.0 01.Sept.2028 375.0
BACR BARCLAYS PLC Finanzinstitute 159.461 0.0 7856.0 1040.0 10.März2042 381.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 159.474 0.0 10160.0 1175.0 13.Okt.2047 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.495 0.0 9857.0 108.0 15.Aug.2027 295.0
SYK STRYKER CORPORATION Industrie 159.502 0.0 10087.0 671.0 10.Feb.2035 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 159.507 0.0 8190.0 1259.0 15.Jan.2049 445.0
LUV SOUTHWEST AIRLINES CO Industrie 159.613 0.0 9920.0 220.0 15.Nov.2028 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 158.446 0.0 9467.0 1317.0 01.Apr.2053 545.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.462 0.0 9791.0 421.0 13.März2031 375.0
MRK MERCK & CO INC Industrie 158.481 0.0 9862.0 1508.0 04.Dez.2065 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.482 0.0 9047.0 372.0 15.Juni2030 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.491 0.0 9442.0 1317.0 15.März2054 555.0
CPB CAMPBELLS CO Industrie 158.541 0.0 10084.0 244.0 21.März2029 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.698 0.0 9564.0 167.0 24.März2028 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.754 0.0 10094.0 481.0 14.März2032 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 158.778 0.0 10318.0 650.0 15.Jan.2035 580.0
EOG EOG RESOURCES INC Industrie 158.787 0.0 9894.0 335.0 15.Apr.2030 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.794 0.0 9512.0 288.0 15.Aug.2029 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.825 0.0 10119.0 553.0 01.Apr.2033 510.0
MKL MARKEL GROUP INC Finanzinstitute 158.825 0.0 9868.0 127.0 01.Nov.2027 350.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 158.874 0.0 9052.0 485.0 01.Dez.2031 320.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.885 0.0 8800.0 409.0 30.Okt.2030 160.0
MRK MERCK & CO INC Industrie 158.910 0.0 9810.0 416.0 15.März2031 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.969 0.0 10442.0 360.0 30.Sept.2030 615.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 158.973 0.0 10062.0 281.0 15.Sept.2029 660.0
ACN ACCENTURE CAPITAL INC Industrie 158.997 0.0 9839.0 297.0 04.Okt.2029 405.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.872 0.0 10028.0 550.0 03.März2033 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.883 0.0 10045.0 156.0 15.März2028 480.0
NI NISOURCE INC Versorger 157.887 0.0 8707.0 434.0 15.Feb.2031 170.0
NI NISOURCE INC Versorger 157.926 0.0 8843.0 1100.0 15.Feb.2044 480.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 157.928 0.0 10055.0 551.0 27.März2033 513.0
WM WASTE MANAGEMENT INC Industrie 157.935 0.0 10015.0 319.0 15.Feb.2030 463.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.939 0.0 10362.0 1217.0 01.Apr.2053 670.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.009 0.0 7713.0 1253.0 17.Jan.2048 413.0
INTC INTEL CORPORATION Industrie 158.110 0.0 6207.0 1447.0 12.Aug.2051 305.0
REG REGENCY CENTERS LP Finanzinstitute 158.110 0.0 9496.0 297.0 15.Sept.2029 295.0
EQNR EQUINOR ASA Agency 158.132 0.0 10345.0 116.0 23.Sept.2027 725.0
EBAY EBAY INC Industrie 158.156 0.0 9001.0 445.0 10.Mai2031 260.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 158.176 0.0 8434.0 1093.0 01.Okt.2043 465.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.191 0.0 9789.0 1454.0 01.Nov.2064 585.0
SNLN SMITH & NEPHEW PLC Industrie 158.211 0.0 10056.0 611.0 20.März2034 540.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.230 0.0 10106.0 288.0 17.Okt.2029 497.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 158.243 0.0 9482.0 497.0 16.März2032 370.0
DUK DUKE ENERGY CORP Versorger 158.258 0.0 10186.0 634.0 15.Juni2034 545.0
TRGP TARGA RESOURCES CORP Industrie 158.269 0.0 10346.0 241.0 01.März2029 615.0
LMT LOCKHEED MARTIN CORPORATION Industrie 158.289 0.0 10023.0 708.0 15.Aug.2035 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.326 0.0 11080.0 530.0 01.März2033 688.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.349 0.0 9230.0 509.0 15.März2032 288.0
KDP KEURIG DR PEPPER INC Industrie 158.360 0.0 10068.0 243.0 15.März2029 505.0
O REALTY INCOME CORPORATION Finanzinstitute 158.406 0.0 10026.0 609.0 15.Feb.2034 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.417 0.0 10347.0 300.0 10.März2055 695.0
EOG EOG RESOURCES INC Industrie 157.237 0.0 8880.0 1283.0 15.Apr.2050 495.0
O REALTY INCOME CORPORATION Finanzinstitute 157.240 0.0 9919.0 570.0 15.Juli2033 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 157.276 0.0 10795.0 529.0 01.Dez.2032 625.0
FANG DIAMONDBACK ENERGY INC Industrie 157.284 0.0 10302.0 1261.0 15.März2053 625.0
FANG DIAMONDBACK ENERGY INC Industrie 157.299 0.0 9712.0 1429.0 18.Apr.2064 590.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.386 0.0 10082.0 334.0 15.Mai2030 563.0
STT STATE STREET CORP Finanzinstitute 157.399 0.0 8922.0 432.0 03.März2031 220.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 157.404 0.0 6338.0 1494.0 17.März2052 300.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.424 0.0 10298.0 532.0 01.März2033 590.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.465 0.0 9962.0 102.0 16.Aug.2077 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.477 0.0 9459.0 298.0 15.Sept.2029 288.0
CHD CHURCH & DWIGHT CO INC Industrie 157.478 0.0 10427.0 523.0 15.Nov.2032 560.0
AZN ASTRAZENECA PLC Industrie 157.529 0.0 8697.0 1220.0 16.Nov.2045 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.579 0.0 9823.0 398.0 10.Dez.2031 447.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.592 0.0 8967.0 446.0 01.Mai2031 230.0
XYL XYLEM INC Industrie 157.598 0.0 10121.0 570.0 01.Juni2033 520.0
AAPL APPLE INC Industrie 157.603 0.0 5722.0 1681.0 05.Aug.2061 285.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.611 0.0 9994.0 322.0 06.März2031 545.0
AZO AUTOZONE INC Industrie 157.664 0.0 9984.0 149.0 01.Feb.2028 450.0
BATSLN BAT CAPITAL CORP Industrie 157.666 0.0 8370.0 1255.0 06.Sept.2049 476.0
UDR UDR INC MTN Finanzinstitute 157.715 0.0 9164.0 459.0 15.Aug.2031 300.0
TMUS T-MOBILE USA INC Industrie 157.726 0.0 9431.0 255.0 15.März2029 240.0
WM WASTE MANAGEMENT INC Industrie 157.768 0.0 10037.0 483.0 15.März2032 480.0
ROP ROPER TECHNOLOGIES INC Industrie 157.771 0.0 9711.0 711.0 15.Sept.2035 510.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 157.817 0.0 7779.0 1683.0 01.Apr.2122 445.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 156.983 0.0 9319.0 666.0 01.Okt.2044 350.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 157.166 0.0 10087.0 456.0 15.Mai2042 500.0
GM GENERAL MOTORS CO Industrie 156.607 0.0 9663.0 692.0 01.Apr.2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 156.688 0.0 10279.0 540.0 15.März2033 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.701 0.0 9706.0 253.0 01.Apr.2029 350.0
DVN DEVON ENERGY CORPORATION Industrie 156.724 0.0 8933.0 1150.0 15.Juni2045 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.738 0.0 10371.0 1283.0 15.Nov.2052 615.0
EQIX EQUINIX INC Industrie 156.883 0.0 9722.0 100.0 15.Juli2027 180.0
SPGI S&P GLOBAL INC Industrie 157.016 0.0 7354.0 1423.0 01.März2052 370.0
EFX EQUIFAX INC Industrie 157.036 0.0 10089.0 181.0 01.Juni2028 510.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.048 0.0 9480.0 223.0 01.Nov.2028 230.0
PEP PEPSICO INC Industrie 157.055 0.0 9577.0 1365.0 17.Juli2054 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.185 0.0 9684.0 1311.0 01.Apr.2053 560.0
MPLX MPLX LP Industrie 157.194 0.0 9911.0 537.0 15.Jan.2033 500.0
VMW VMWARE LLC Industrie 157.208 0.0 9460.0 203.0 15.Aug.2028 180.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.062 0.0 9896.0 470.0 21.März2032 620.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.118 0.0 10618.0 572.0 03.Okt.2033 609.0
OKE ONEOK INC Industrie 156.210 0.0 9964.0 116.0 24.Sept.2027 425.0
HCA HCA INC Industrie 156.268 0.0 9667.0 250.0 15.März2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 156.315 0.0 10006.0 459.0 01.Nov.2031 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 156.364 0.0 10202.0 471.0 30.Jan.2032 530.0
LEA LEAR CORPORATION Industrie 156.377 0.0 9912.0 113.0 15.Sept.2027 380.0
STT STATE STREET CORP Finanzinstitute 156.398 0.0 9605.0 516.0 04.Aug.2033 416.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 156.402 0.0 9552.0 1332.0 01.Aug.2053 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.464 0.0 9843.0 198.0 01.Sept.2028 370.0
HD HOME DEPOT INC Industrie 156.479 0.0 9457.0 166.0 15.März2028 90.0
DUK DUKE ENERGY CORP Versorger 156.493 0.0 9185.0 366.0 01.Juni2030 245.0
KMI KINDER MORGAN INC Industrie 156.502 0.0 10053.0 659.0 01.Dez.2034 530.0
ENBCN ENBRIDGE INC Industrie 156.542 0.0 9929.0 96.0 15.Juli2027 370.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 156.288 0.0 8850.0 651.0 01.Juli2050 300.0
BNY BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 155.438 0.0 9850.0 237.0 22.Jan.2030 403.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.439 0.0 9817.0 317.0 15.Feb.2030 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.475 0.0 9998.0 356.0 05.Juni2030 455.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.480 0.0 8823.0 480.0 10.Sept.2031 200.0
T AT&T INC Industrie 155.539 0.0 9508.0 1139.0 15.Feb.2047 565.0
SUCN SUNCOR ENERGY INC. Industrie 155.552 0.0 11054.0 870.0 01.Juni2039 685.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 155.566 0.0 9907.0 203.0 11.Sept.2029 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 155.575 0.0 9843.0 1284.0 04.März2054 597.0
COP CONOCOPHILLIPS CO Industrie 155.584 0.0 7297.0 1403.0 15.März2052 380.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.600 0.0 10506.0 512.0 01.März2053 675.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 155.607 0.0 8319.0 1242.0 15.Apr.2047 435.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.636 0.0 9326.0 332.0 01.Feb.2030 255.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 155.657 0.0 9853.0 740.0 12.Feb.2036 490.0
CVS CVS HEALTH CORP Industrie 155.709 0.0 10160.0 390.0 30.Jan.2031 525.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.722 0.0 7305.0 1566.0 03.Apr.2120 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 155.756 0.0 6023.0 1505.0 04.Sept.2050 263.0
NFLX NETFLIX INC Industrie 155.757 0.0 9531.0 1347.0 15.Aug.2054 540.0
BRO BROWN & BROWN INC Finanzinstitute 155.802 0.0 10038.0 1305.0 23.Juni2055 625.0
MRK MERCK & CO INC Industrie 155.811 0.0 5754.0 1701.0 10.Dez.2061 290.0
BRKHEC PACIFICORP Versorger 155.846 0.0 10235.0 730.0 15.Apr.2036 580.0
AAL AMERICAN AIRLINES INC Industrie 155.952 0.0 9679.0 620.0 11.Mai2038 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.842 0.0 10194.0 1271.0 15.Okt.2052 610.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.856 0.0 7582.0 1332.0 26.Feb.2055 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.916 0.0 10047.0 174.0 22.Juni2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 154.928 0.0 9911.0 163.0 15.Apr.2028 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 154.930 0.0 9500.0 1067.0 01.März2044 550.0
A AGILENT TECHNOLOGIES INC 144A Industrie 154.999 0.0 9992.0 479.0 15.Jan.2032 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 155.013 0.0 10105.0 597.0 01.Feb.2034 550.0
MA MASTERCARD INC Industrie 155.024 0.0 9880.0 153.0 26.Feb.2028 350.0
ET ENERGY TRANSFER LP Industrie 155.059 0.0 9053.0 1114.0 15.Mai2045 535.0
CMCSA COMCAST CORPORATION Industrie 155.105 0.0 5078.0 1523.0 15.Aug.2052 245.0
XYL XYLEM INC Industrie 155.129 0.0 9614.0 152.0 30.Jan.2028 195.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 155.183 0.0 9876.0 194.0 21.Aug.2028 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 155.216 0.0 10093.0 141.0 10.Jan.2029 537.0
DAL DELTA AIR LINES INC Industrie 155.219 0.0 10099.0 349.0 10.Juli2030 525.0
FANG DIAMONDBACK ENERGY INC Industrie 155.241 0.0 10133.0 315.0 30.Jan.2030 515.0
CMCSA COMCAST CORPORATION Industrie 155.249 0.0 8411.0 1038.0 15.Juli2042 465.0
LOW LOWES COMPANIES INC Industrie 155.273 0.0 8837.0 404.0 15.Okt.2030 170.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.277 0.0 10122.0 188.0 14.Juli2028 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.284 0.0 8942.0 939.0 24.Juli2039 442.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 155.292 0.0 10490.0 562.0 18.Aug.2034 594.0
V VISA INC Industrie 154.218 0.0 5336.0 1609.0 15.Aug.2050 200.0
APA APA CORP (US) Industrie 154.237 0.0 9178.0 953.0 01.Sept.2040 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.294 0.0 10210.0 261.0 10.Mai2029 541.0
GM GENERAL MOTORS CO Industrie 154.300 0.0 10173.0 289.0 15.Okt.2029 540.0
SPGI S&P GLOBAL INC Industrie 154.314 0.0 9332.0 321.0 01.Dez.2029 250.0
VLTO VERALTO CORP Industrie 154.319 0.0 10135.0 200.0 18.Sept.2028 535.0
STZ CONSTELLATION BRANDS INC Industrie 154.332 0.0 9875.0 564.0 01.Mai2033 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.356 0.0 8536.0 577.0 15.Okt.2032 188.0
DUK DUKE ENERGY CORP Versorger 154.383 0.0 10055.0 226.0 05.Jan.2029 485.0
PEP PEPSICO INC Industrie 154.395 0.0 8785.0 491.0 21.Okt.2031 195.0
ORAFP ORANGE SA Industrie 154.450 0.0 9743.0 1070.0 06.Feb.2044 550.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.459 0.0 9944.0 507.0 15.Juni2032 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.486 0.0 9839.0 532.0 15.Sept.2032 435.0
ATH ATHENE HOLDING LTD Finanzinstitute 154.495 0.0 6827.0 1332.0 25.Mai2051 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.516 0.0 9871.0 297.0 15.Okt.2029 463.0
CMCSA COMCAST CORPORATION Industrie 154.537 0.0 6989.0 1355.0 01.Nov.2052 405.0
GP GEORGIA-PACIFIC LLC Industrie 154.649 0.0 10947.0 296.0 15.Nov.2029 775.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.652 0.0 10081.0 229.0 19.Jan.2029 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 154.660 0.0 9420.0 1308.0 15.Jan.2053 535.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 154.682 0.0 9308.0 1347.0 15.Mai2053 525.0
MA MASTERCARD INC Industrie 154.730 0.0 8818.0 498.0 18.Nov.2031 200.0
CEG EXELON GENERATION CO LLC Versorger 154.739 0.0 10515.0 892.0 01.Okt.2039 625.0
PEP PEPSICO INC Industrie 153.573 0.0 10038.0 675.0 07.Feb.2035 500.0
AEE UNION ELECTRIC CO Versorger 153.594 0.0 10110.0 620.0 01.Apr.2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 153.651 0.0 9186.0 1050.0 15.Aug.2042 485.0
KPERM Kaiser Permanente Industrie 153.671 0.0 6432.0 1491.0 01.Juni2051 300.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.690 0.0 9994.0 681.0 08.Juli2036 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 153.712 0.0 10156.0 259.0 24.Apr.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.716 0.0 8828.0 1072.0 15.Jan.2043 465.0
KMI KINDER MORGAN INC Industrie 153.754 0.0 10002.0 1297.0 01.Aug.2054 595.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.823 0.0 10426.0 396.0 13.März2032 608.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.943 0.0 10023.0 430.0 10.Juli2031 505.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.994 0.0 10612.0 598.0 27.Juni2054 720.0
VOD VODAFONE GROUP PLC Industrie 154.010 0.0 10568.0 528.0 30.Nov.2032 625.0
APH AMPHENOL CORPORATION Industrie 154.019 0.0 10147.0 249.0 05.Apr.2029 505.0
GE GENERAL ELECTRIC CO MTN Industrie 154.028 0.0 11522.0 842.0 10.Jan.2039 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.029 0.0 10120.0 327.0 15.März2030 505.0
HD HOME DEPOT INC Industrie 154.057 0.0 5636.0 1558.0 15.März2051 238.0
WELL WELLTOWER OP LLC Finanzinstitute 154.104 0.0 9489.0 323.0 15.Jan.2030 310.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 154.108 0.0 10114.0 198.0 08.Sept.2028 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.120 0.0 9588.0 170.0 06.Apr.2028 190.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 154.126 0.0 10284.0 134.0 13.Jan.2028 740.0
KDP KEURIG DR PEPPER INC Industrie 154.132 0.0 9885.0 347.0 15.Mai2030 460.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 153.785 0.0 7596.0 1055.0 01.Sept.2043 279.0
AMGN AMGEN INC Industrie 152.961 0.0 9667.0 1134.0 19.Feb.2046 550.0
EQNR EQUINOR ASA Agency 152.962 0.0 9200.0 1122.0 08.Nov.2043 480.0
LPLA LPL HOLDINGS INC Finanzinstitute 153.041 0.0 10050.0 326.0 15.März2030 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.051 0.0 9427.0 324.0 15.Jan.2030 300.0
NDAQ NASDAQ INC Finanzinstitute 153.074 0.0 10133.0 183.0 28.Juni2028 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.153 0.0 10031.0 105.0 06.Aug.2027 445.0
LLY ELI LILLY AND COMPANY Industrie 153.243 0.0 10041.0 149.0 12.Feb.2028 455.0
NXPI NXP BV Industrie 153.318 0.0 10175.0 209.0 01.Dez.2028 555.0
ENBCN ENBRIDGE INC Industrie 153.343 0.0 10081.0 736.0 27.März2036 545.0
WY WEYERHAEUSER COMPANY Industrie 153.346 0.0 11142.0 463.0 15.März2032 738.0
WSTP WESTPAC BANKING CORP Finanzinstitute 153.381 0.0 10872.0 582.0 17.Nov.2033 682.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.397 0.0 9988.0 597.0 19.Jan.2034 530.0
ETR ENTERGY LOUISIANA LLC Versorger 153.405 0.0 10075.0 649.0 15.Sept.2034 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 153.440 0.0 10205.0 698.0 15.Juni2035 545.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 153.452 0.0 9101.0 1168.0 15.Sept.2045 487.0
CSCO CISCO SYSTEMS INC Industrie 153.497 0.0 9709.0 1356.0 24.Feb.2055 550.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.518 0.0 9172.0 411.0 15.Jan.2031 288.0
OGS ONE GAS INC Versorger 153.526 0.0 9059.0 364.0 15.Mai2030 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 152.345 0.0 9006.0 374.0 15.Juni2030 185.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.410 0.0 9175.0 434.0 15.Apr.2031 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.456 0.0 10042.0 162.0 01.Apr.2028 488.0
VMC VULCAN MATERIALS COMPANY Industrie 152.462 0.0 10120.0 665.0 01.Dez.2034 535.0
HD HOME DEPOT INC Industrie 152.485 0.0 7802.0 1291.0 15.Juni2047 390.0
KDB KOREA DEVELOPMENT BANK Agency 152.500 0.0 10001.0 153.0 15.Feb.2028 438.0
TJX TJX COMPANIES INC Industrie 152.549 0.0 9760.0 339.0 15.Apr.2030 388.0
HCA HCA INC Industrie 152.653 0.0 9468.0 1339.0 15.Nov.2055 570.0
LLY ELI LILLY AND COMPANY Industrie 152.667 0.0 7919.0 1332.0 15.März2049 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.672 0.0 9681.0 320.0 01.Feb.2030 405.0
AMT AMERICAN TOWER CORPORATION Industrie 152.718 0.0 10037.0 328.0 15.März2030 490.0
VRSN VERISIGN INC Industrie 152.721 0.0 8972.0 454.0 15.Juni2031 270.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.750 0.0 10031.0 286.0 11.Sept.2030 500.0
C CITIGROUP INC Finanzinstitute 152.763 0.0 7228.0 1089.0 03.Nov.2042 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.790 0.0 10511.0 665.0 15.Dez.2034 595.0
IR INGERSOLL RAND INC Industrie 152.791 0.0 10162.0 634.0 15.Juni2034 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 152.794 0.0 10118.0 561.0 15.Mai2033 535.0
MET METLIFE INC Finanzinstitute 152.796 0.0 10885.0 530.0 15.Dez.2032 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.801 0.0 10366.0 701.0 15.Sept.2035 585.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.812 0.0 8123.0 1380.0 15.März2055 467.0
CARR CARRIER GLOBAL CORP Industrie 152.819 0.0 10656.0 1307.0 15.März2054 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.838 0.0 10165.0 464.0 15.Dez.2031 538.0
EQT EQT CORP Industrie 152.842 0.0 10626.0 294.0 01.Feb.2030 700.0
AZN ASTRAZENECA PLC Industrie 152.851 0.0 8571.0 1285.0 17.Aug.2048 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 152.874 0.0 6647.0 1457.0 01.Juli2050 313.0
INTC INTEL CORPORATION Industrie 152.879 0.0 8288.0 1414.0 05.Aug.2062 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.881 0.0 9417.0 324.0 15.Jan.2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.885 0.0 9489.0 1326.0 15.Jan.2054 540.0
CARR CARRIER GLOBAL CORP Industrie 152.909 0.0 10519.0 602.0 15.März2034 590.0
VTR VENTAS REALTY LP Finanzinstitute 152.914 0.0 9419.0 324.0 15.Jan.2030 300.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.916 0.0 9417.0 912.0 15.März2039 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 152.920 0.0 9806.0 572.0 15.Mai2033 465.0
FNBJ8270 FNMA 30YR MBS Pass-Through 152.809 0.0 9762.0 528.0 01.Feb.2048 450.0
FNAS5012 FNMA 30YR MBS Pass-Through 152.916 0.0 9587.0 542.0 01.Mai2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.736 0.0 11155.0 809.0 15.Nov.2037 663.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.814 0.0 9913.0 394.0 15.Jan.2031 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 151.844 0.0 9985.0 113.0 08.Sept.2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.860 0.0 7928.0 1118.0 01.Nov.2042 385.0
SNPS SYNOPSYS INC Industrie 151.922 0.0 10012.0 162.0 01.Apr.2028 465.0
CVX CHEVRON USA INC Industrie 151.971 0.0 9980.0 107.0 13.Aug.2027 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.013 0.0 9251.0 1155.0 24.Jan.2044 438.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 152.025 0.0 10086.0 990.0 30.Mai2041 570.0
SWK STANLEY BLACK & DECKER INC Industrie 152.027 0.0 9146.0 346.0 15.März2030 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 152.092 0.0 8069.0 1305.0 25.Feb.2050 435.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.111 0.0 11545.0 1053.0 15.Okt.2045 738.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.136 0.0 10393.0 514.0 01.Nov.2032 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 152.193 0.0 10313.0 907.0 15.März2040 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.211 0.0 10120.0 272.0 11.Juni2029 485.0
DHR DANAHER CORPORATION Industrie 152.212 0.0 6196.0 1538.0 10.Dez.2051 280.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.322 0.0 10570.0 575.0 05.Jan.2034 635.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.133 0.0 10016.0 343.0 15.Mai2030 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 151.219 0.0 10017.0 693.0 15.Mai2035 505.0
NGGLN NATIONAL GRID PLC Versorger 151.220 0.0 10398.0 561.0 12.Juni2033 581.0
HUM HUMANA INC Finanzinstitute 151.259 0.0 9991.0 682.0 01.Mai2035 555.0
CMCSA COMCAST CORPORATION Industrie 151.264 0.0 10021.0 498.0 15.Mai2032 495.0
MCD MCDONALDS CORPORATION MTN Industrie 151.306 0.0 9925.0 682.0 03.März2035 495.0
KVUE KENVUE INC Industrie 151.314 0.0 10035.0 502.0 22.Mai2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.322 0.0 10051.0 178.0 04.Juni2028 500.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 151.413 0.0 10057.0 1353.0 30.Nov.2056 605.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 151.413 0.0 9953.0 289.0 11.Sept.2030 463.0
OMC OMNICOM GROUP INC Industrie 151.419 0.0 9978.0 200.0 01.Okt.2028 465.0
DIS WALT DISNEY CO Industrie 151.437 0.0 11025.0 538.0 15.März2033 655.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 151.482 0.0 10054.0 255.0 30.Mai2029 525.0
AAPL APPLE INC Industrie 151.502 0.0 7656.0 1297.0 12.Sept.2047 375.0
PLD PROLOGIS LP Finanzinstitute 151.503 0.0 9953.0 618.0 15.März2034 500.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.515 0.0 10003.0 117.0 15.Okt.2027 463.0
PSX PHILLIPS 66 CO Industrie 151.568 0.0 10063.0 136.0 01.Dez.2027 495.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.581 0.0 9949.0 195.0 15.Aug.2028 415.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.628 0.0 8125.0 1258.0 01.Nov.2047 426.0
PEP PEPSICO INC Industrie 151.650 0.0 10205.0 926.0 15.Jan.2040 550.0
SYY SYSCO CORPORATION Industrie 151.689 0.0 9963.0 712.0 21.Sept.2035 538.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.464 0.0 9950.0 1047.0 01.Apr.2048 591.0
FNBM3907 FNMA 30YR MBS Pass-Through 151.504 0.0 10163.0 237.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 151.034 0.0 9677.0 279.0 01.Juni2034 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.519 0.0 6300.0 1491.0 14.Aug.2050 275.0
T AT&T INC Industrie 150.538 0.0 6268.0 1407.0 01.Feb.2052 330.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 150.539 0.0 9097.0 364.0 15.Mai2030 205.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 150.548 0.0 10269.0 628.0 15.Apr.2034 538.0
BATSLN BAT CAPITAL CORP Industrie 150.550 0.0 10535.0 594.0 20.Feb.2034 600.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 150.656 0.0 9794.0 388.0 23.Jan.2031 570.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 150.663 0.0 9854.0 1294.0 05.März2054 590.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 150.669 0.0 8903.0 1167.0 15.Juli2046 495.0
CVX CHEVRON USA INC Industrie 150.673 0.0 9942.0 728.0 15.Okt.2035 485.0
NOW SERVICENOW INC Industrie 150.676 0.0 9981.0 568.0 15.Mai2033 505.0
CMCSA COMCAST CORPORATION Industrie 150.678 0.0 9251.0 716.0 15.Aug.2035 440.0
DOW DOW CHEMICAL CO Industrie 150.737 0.0 10008.0 215.0 30.Nov.2028 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 150.740 0.0 9945.0 559.0 15.Apr.2033 495.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.748 0.0 9880.0 144.0 23.Jan.2028 388.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 150.804 0.0 10202.0 237.0 11.März2029 650.0
MSFT MICROSOFT CORPORATION Industrie 150.841 0.0 9664.0 746.0 03.Nov.2035 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 150.891 0.0 8793.0 423.0 15.Jan.2031 180.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.900 0.0 10004.0 170.0 15.Mai2028 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 150.954 0.0 10356.0 557.0 27.Mai2034 575.0
ABNB AIRBNB INC Industrie 150.987 0.0 9937.0 246.0 16.März2029 440.0
ABNB AIRBNB INC Industrie 151.019 0.0 9932.0 411.0 16.März2031 465.0
MCK MCKESSON CORP Industrie 151.068 0.0 9923.0 147.0 16.Feb.2028 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.079 0.0 9964.0 412.0 14.Apr.2032 506.0
KMI KINDER MORGAN INC Industrie 151.088 0.0 8966.0 1147.0 15.Feb.2046 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.092 0.0 9675.0 540.0 29.Okt.2032 425.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 150.778 0.0 11505.0 833.0 15.Nov.2039 734.0
KOF COCA COLA FEMSA SAB DE CV Industrie 149.896 0.0 9915.0 695.0 06.Mai2035 510.0
MRK MERCK & CO INC Industrie 149.897 0.0 9871.0 376.0 15.Sept.2030 415.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.908 0.0 8889.0 1143.0 01.Feb.2045 470.0
OC OWENS CORNING Industrie 149.922 0.0 10314.0 629.0 15.Juni2034 570.0
INGR INGREDION INC Industrie 149.924 0.0 9346.0 362.0 01.Juni2030 290.0
OKE ONEOK INC Industrie 149.984 0.0 8850.0 1187.0 15.Juli2048 520.0
V VISA INC Industrie 150.000 0.0 9830.0 555.0 12.Feb.2033 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 150.042 0.0 9806.0 400.0 10.Jan.2031 420.0
SRE SEMPRA Versorger 150.044 0.0 9845.0 737.0 15.März2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 150.065 0.0 9932.0 238.0 18.Jan.2029 413.0
IR INGERSOLL RAND INC Industrie 150.106 0.0 10147.0 191.0 14.Aug.2028 540.0
CRHID CRH AMERICA FINANCE INC Industrie 150.123 0.0 9835.0 404.0 09.Feb.2031 440.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 150.134 0.0 9527.0 1324.0 15.März2053 540.0
GILD GILEAD SCIENCES INC Industrie 150.183 0.0 9956.0 641.0 20.Mai2034 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.222 0.0 9782.0 609.0 10.Jan.2034 490.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.238 0.0 9831.0 709.0 15.Aug.2035 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.252 0.0 8887.0 1086.0 15.Mai2042 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 150.274 0.0 9979.0 464.0 15.Nov.2031 505.0
ABBV ABBVIE INC Industrie 150.279 0.0 9854.0 1357.0 15.März2055 560.0
WM WASTE MANAGEMENT INC Industrie 150.285 0.0 10120.0 424.0 03.Juli2031 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.295 0.0 9585.0 376.0 15.Sept.2030 380.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 150.301 0.0 9782.0 717.0 28.Jan.2041 561.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.308 0.0 9370.0 319.0 01.Dez.2029 290.0
AEP AEP TEXAS INC Versorger 150.355 0.0 10296.0 621.0 15.Mai2034 570.0
DOW DOW CHEMICAL CO Industrie 150.402 0.0 9065.0 667.0 01.Okt.2034 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.412 0.0 9088.0 441.0 28.Mai2032 304.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.416 0.0 9837.0 398.0 06.Feb.2032 472.0
DIS WALT DISNEY CO Industrie 150.419 0.0 9761.0 1081.0 01.Okt.2043 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.426 0.0 8113.0 1277.0 15.Juni2047 413.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 150.436 0.0 7250.0 1274.0 15.Okt.2049 420.0
KEY KEYCORP MTN Finanzinstitute 150.471 0.0 9341.0 305.0 01.Okt.2029 255.0
JBS JBS USA HOLDING LUX SARL Industrie 150.475 0.0 10866.0 587.0 15.März2034 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.486 0.0 9272.0 1318.0 01.Apr.2053 535.0
FLEX FLEX LTD Industrie 150.490 0.0 10011.0 262.0 15.Juni2029 488.0
NDAQ NASDAQ INC Finanzinstitute 150.491 0.0 8776.0 425.0 15.Jan.2031 165.0
BKNG BOOKING HOLDINGS INC Industrie 149.308 0.0 9849.0 158.0 15.März2028 355.0
MPC MARATHON PETROLEUM CORP Industrie 149.326 0.0 10127.0 327.0 01.März2030 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.331 0.0 9895.0 219.0 05.Nov.2028 390.0
XEL XCEL ENERGY INC Versorger 149.343 0.0 10138.0 601.0 15.März2034 550.0
GM GENERAL MOTORS CO Industrie 149.345 0.0 10499.0 1070.0 01.Apr.2046 675.0
PLD PROLOGIS LP Finanzinstitute 149.352 0.0 10064.0 601.0 15.Jan.2034 513.0
PYPL PAYPAL HOLDINGS INC Industrie 149.385 0.0 9916.0 636.0 01.Juni2034 515.0
PEP PEPSICO INC Industrie 149.391 0.0 6492.0 1458.0 15.Okt.2049 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.399 0.0 8385.0 1240.0 01.März2048 455.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 149.419 0.0 8923.0 494.0 15.Jan.2032 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.467 0.0 6984.0 1376.0 14.Feb.2050 350.0
BFB BROWN-FORMAN CORPORATION Industrie 149.480 0.0 9865.0 563.0 15.Apr.2033 475.0
BA BOEING CO Industrie 149.498 0.0 8659.0 716.0 01.Feb.2035 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.500 0.0 8949.0 1164.0 15.Apr.2047 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 149.530 0.0 10247.0 1355.0 01.Juni2056 605.0
EQNR EQUINOR ASA Agency 149.538 0.0 9857.0 200.0 10.Sept.2028 363.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.553 0.0 9861.0 339.0 01.Apr.2030 435.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 149.618 0.0 9900.0 760.0 07.Mai2036 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.636 0.0 8963.0 987.0 01.Apr.2040 425.0
OMC OMNICOM GROUP INC Industrie 149.647 0.0 8961.0 461.0 01.Aug.2031 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 149.658 0.0 9529.0 284.0 18.Juli2029 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.660 0.0 9794.0 735.0 15.März2036 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 149.744 0.0 9324.0 358.0 15.Mai2030 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.756 0.0 10172.0 477.0 15.März2032 530.0
KEY KEYCORP MTN Finanzinstitute 149.781 0.0 9916.0 174.0 30.Apr.2028 410.0
KMI KINDER MORGAN INC Industrie 149.832 0.0 6999.0 1383.0 15.Feb.2051 360.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 149.859 0.0 9909.0 667.0 01.Nov.2034 490.0
O REALTY INCOME CORPORATION Finanzinstitute 149.861 0.0 9607.0 164.0 15.März2028 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.876 0.0 9897.0 342.0 17.Apr.2030 460.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 149.878 0.0 9889.0 695.0 15.Apr.2035 488.0
ETR ENTERGY CORPORATION Versorger 148.679 0.0 9280.0 367.0 15.Juni2030 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 148.691 0.0 9660.0 260.0 25.Apr.2029 320.0
HD HOME DEPOT INC Industrie 148.755 0.0 9834.0 116.0 14.Sept.2027 280.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.816 0.0 10109.0 326.0 15.März2030 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.856 0.0 10161.0 256.0 16.Apr.2029 505.0
CBG CBRE SERVICES INC Industrie 148.923 0.0 9845.0 755.0 01.Juni2036 525.0
AMT AMERICAN TOWER CORPORATION Industrie 148.924 0.0 9812.0 244.0 15.März2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.965 0.0 9772.0 554.0 15.März2033 480.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 148.986 0.0 9017.0 453.0 15.Juni2031 280.0
AES AES CORPORATION (THE) Versorger 149.061 0.0 8921.0 416.0 15.Jan.2031 245.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 149.070 0.0 9879.0 388.0 15.Nov.2030 460.0
MA MASTERCARD INC Industrie 149.071 0.0 7423.0 1371.0 01.Juni2049 365.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 149.139 0.0 9845.0 338.0 01.Mai2030 588.0
GLPI GLP CAPITAL LP Industrie 149.141 0.0 10041.0 220.0 15.Jan.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.168 0.0 9901.0 635.0 01.Juni2034 520.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 149.205 0.0 8947.0 504.0 15.März2032 325.0
AER AERCAP FUNDING DAC Finanzinstitute 149.213 0.0 9948.0 439.0 07.Juli2031 488.0
AMAT APPLIED MATERIALS INC Industrie 149.229 0.0 9764.0 401.0 15.Jan.2031 400.0
CME CME GROUP INC Finanzinstitute 149.237 0.0 9793.0 1079.0 15.Sept.2043 530.0
GOOGL ALPHABET INC (FXD) Industrie 149.263 0.0 9901.0 221.0 15.Nov.2028 388.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 149.090 0.0 9717.0 253.0 01.Juni2033 350.0
SJM J M SMUCKER CO Industrie 148.061 0.0 9856.0 138.0 15.Dez.2027 338.0
ORCL ORACLE CORPORATION Industrie 148.132 0.0 9804.0 342.0 06.Mai2030 465.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.144 0.0 6128.0 1534.0 02.Nov.2051 275.0
CLX CLOROX COMPANY Industrie 148.145 0.0 9800.0 497.0 01.Mai2032 460.0
PLD PROLOGIS LP Finanzinstitute 148.207 0.0 9407.0 1358.0 15.März2054 525.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.275 0.0 10182.0 423.0 01.Juni2031 525.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 148.281 0.0 9722.0 565.0 15.Mai2033 475.0
ABBV ABBVIE INC Industrie 148.466 0.0 9740.0 1092.0 15.März2044 535.0
FDX FEDEX CORP Industrie 148.467 0.0 8937.0 1184.0 15.Nov.2045 475.0
ES NSTAR ELECTRIC CO Versorger 148.477 0.0 10195.0 632.0 01.Juni2034 540.0
NXPI NXP BV Industrie 148.487 0.0 9884.0 267.0 18.Juni2029 430.0
MCD MCDONALDS CORPORATION MTN Industrie 148.506 0.0 8338.0 1266.0 01.Sept.2048 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.507 0.0 9550.0 177.0 01.Mai2028 185.0
WEC WEC ENERGY GROUP INC Versorger 148.527 0.0 10024.0 142.0 15.Jan.2028 475.0
AVGO BROADCOM INC Industrie 148.528 0.0 10137.0 336.0 15.Apr.2030 505.0
D DOMINION ENERGY INC (NC5.5) Versorger 148.552 0.0 10324.0 290.0 01.Feb.2055 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.596 0.0 10151.0 127.0 01.Nov.2027 585.0
V VISA INC Industrie 148.597 0.0 9826.0 116.0 15.Sept.2027 275.0
FNAS9451 FNMA 30YR MBS Pass-Through 148.335 0.0 9185.0 621.0 01.Apr.2047 350.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 147.451 0.0 9449.0 1300.0 21.Mai2054 580.0
F FORD MOTOR COMPANY Industrie 147.466 0.0 10410.0 1041.0 01.Nov.2046 740.0
BA BOEING CO Industrie 147.482 0.0 9392.0 329.0 01.Feb.2030 295.0
CVX CHEVRON USA INC Industrie 147.514 0.0 10018.0 153.0 26.Feb.2028 447.0
ET ENERGY TRANSFER LP Industrie 147.526 0.0 9006.0 1036.0 01.Feb.2043 515.0
PLD PROLOGIS LP Finanzinstitute 147.580 0.0 9176.0 354.0 15.Apr.2030 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 147.599 0.0 6228.0 1358.0 24.Okt.2051 283.0
BPLN BP CAPITAL MARKETS PLC Industrie 147.660 0.0 9810.0 222.0 28.Nov.2028 372.0
KMI KINDER MORGAN INC Industrie 147.661 0.0 9299.0 1280.0 01.Aug.2052 545.0
MCK MCKESSON CORP Industrie 147.661 0.0 10138.0 696.0 30.Mai2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 147.712 0.0 9810.0 507.0 01.Juni2032 445.0
CCI CROWN CASTLE INC Industrie 147.737 0.0 10025.0 285.0 01.Sept.2029 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 147.757 0.0 9795.0 390.0 15.Nov.2030 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.764 0.0 9997.0 99.0 15.Juli2027 420.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.769 0.0 9227.0 369.0 19.Juni2030 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 147.773 0.0 9591.0 1340.0 05.Jan.2054 533.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.829 0.0 10016.0 322.0 15.Feb.2030 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.835 0.0 10265.0 222.0 09.Jan.2030 617.0
UNP UNION PACIFIC CORPORATION Industrie 147.852 0.0 7745.0 1104.0 20.Mai2041 320.0
MA MASTERCARD INC Industrie 147.888 0.0 10048.0 551.0 09.März2033 485.0
MCD MCDONALDS CORPORATION MTN Industrie 147.904 0.0 9173.0 343.0 01.März2030 213.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 147.933 0.0 7648.0 1271.0 01.Apr.2063 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.954 0.0 8142.0 599.0 01.Feb.2033 188.0
PG PROCTER & GAMBLE CO Industrie 148.048 0.0 10027.0 238.0 29.Jan.2029 435.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.885 0.0 9728.0 720.0 14.Nov.2036 491.0
WELL WELLTOWER OP LLC Finanzinstitute 146.969 0.0 9162.0 449.0 01.Juni2031 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.993 0.0 9129.0 456.0 30.Juni2031 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 147.015 0.0 8838.0 432.0 15.März2031 245.0
ATH ATHENE HOLDING LTD Finanzinstitute 147.024 0.0 10351.0 317.0 03.Apr.2030 615.0
MAR MARRIOTT INTERNATIONAL INC Industrie 147.051 0.0 9618.0 854.0 01.Mai2038 510.0
DXC DXC TECHNOLOGY CO Industrie 147.120 0.0 9422.0 210.0 15.Sept.2028 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.145 0.0 10273.0 389.0 29.Jan.2032 563.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 147.164 0.0 9638.0 1342.0 11.Sept.2055 565.0
T AT&T INC Industrie 147.270 0.0 9640.0 956.0 01.Sept.2040 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.313 0.0 10060.0 254.0 15.Apr.2029 470.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.363 0.0 8830.0 507.0 02.Feb.2032 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 147.423 0.0 9962.0 181.0 15.Juli2028 445.0
R RYDER SYSTEM INC MTN Industrie 147.436 0.0 10124.0 181.0 01.Juni2028 525.0
NYC NEW YORK CITY OF Local Authority 147.292 0.0 10049.0 1229.0 01.Feb.2052 580.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 147.094 0.0 8942.0 535.0 01.Feb.2047 300.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.244 0.0 9927.0 197.0 08.Aug.2028 400.0
ABNB AIRBNB INC Industrie 146.245 0.0 9933.0 738.0 16.März2036 525.0
WMB WILLIAMS COMPANIES INC Industrie 146.248 0.0 9952.0 711.0 30.Sept.2035 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 146.254 0.0 10221.0 106.0 16.Sept.2027 775.0
RSG REPUBLIC SERVICES INC Industrie 146.260 0.0 8537.0 520.0 15.Feb.2032 175.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 146.279 0.0 9968.0 114.0 16.Sept.2027 412.0
DOW DOW CHEMICAL CO Industrie 146.336 0.0 9926.0 725.0 15.März2036 565.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.338 0.0 9665.0 338.0 01.Apr.2030 363.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.352 0.0 9693.0 730.0 15.Nov.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 146.354 0.0 9550.0 1321.0 14.Aug.2053 545.0
UAL UNITED AIRLINES INC Industrie 146.382 0.0 10179.0 548.0 15.Aug.2038 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 146.403 0.0 9390.0 521.0 27.Apr.2032 313.0
WMT WALMART INC Industrie 146.423 0.0 9148.0 922.0 28.Juni2038 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 146.431 0.0 9088.0 522.0 29.März2032 250.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 146.463 0.0 10077.0 667.0 15.Dez.2034 540.0
LOW LOWES COMPANIES INC Industrie 146.594 0.0 9408.0 212.0 15.Sept.2028 170.0
T AT&T INC Industrie 146.708 0.0 8009.0 1249.0 09.März2049 455.0
TRGP TARGA RESOURCES CORP Industrie 146.783 0.0 8530.0 1308.0 15.Apr.2052 495.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.787 0.0 9446.0 318.0 01.Dez.2029 295.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 146.793 0.0 12156.0 469.0 01.Juni2032 925.0
WCNCN WASTE CONNECTIONS INC Industrie 146.796 0.0 9593.0 549.0 15.Jan.2033 420.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 146.820 0.0 10754.0 593.0 25.Apr.2035 664.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 146.834 0.0 8616.0 1132.0 15.Juni2044 470.0
ACN ACCENTURE CAPITAL INC Industrie 145.649 0.0 9950.0 119.0 04.Okt.2027 390.0
GM GENERAL MOTORS CO Industrie 145.694 0.0 10237.0 103.0 01.Okt.2027 680.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 145.820 0.0 9945.0 117.0 22.Sept.2028 406.0
GIS GENERAL MILLS INC Industrie 145.905 0.0 9353.0 349.0 15.Apr.2030 288.0
ARW ARROW ELECTRONICS INC Industrie 145.918 0.0 9881.0 141.0 12.Jan.2028 388.0
DOW DOW CHEMICAL CO Industrie 145.983 0.0 8821.0 409.0 15.Nov.2030 210.0
DUK DUKE ENERGY CORP Versorger 145.984 0.0 9564.0 1330.0 15.Sept.2055 570.0
PFE PFIZER INC Industrie 146.000 0.0 8569.0 1135.0 15.Juni2043 430.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 146.026 0.0 9985.0 125.0 22.Okt.2027 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 146.031 0.0 10284.0 202.0 03.Okt.2028 599.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.041 0.0 9884.0 139.0 05.Jan.2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.055 0.0 9759.0 250.0 07.März2029 345.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 146.070 0.0 8309.0 1248.0 30.Mai2047 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 146.071 0.0 6580.0 1461.0 15.Feb.2052 320.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 146.154 0.0 9883.0 1078.0 22.Feb.2044 550.0
GILD GILEAD SCIENCES INC Industrie 146.192 0.0 10060.0 707.0 15.Juni2035 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 146.193 0.0 10698.0 688.0 15.Okt.2035 620.0
CSX CSX CORP Industrie 146.214 0.0 8801.0 1272.0 15.Nov.2048 475.0
BATSLN BAT CAPITAL CORP Industrie 146.222 0.0 9638.0 290.0 06.Sept.2029 346.0
DOW DOW CHEMICAL CO Industrie 146.227 0.0 6601.0 1363.0 15.Nov.2050 360.0
PORTRN PORT AUTH N Y & N J Local Authority 145.727 0.0 9508.0 1123.0 01.Aug.2046 496.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 145.108 0.0 9334.0 749.0 15.Sept.2042 350.0
CL COLGATE-PALMOLIVE CO Industrie 145.032 0.0 9885.0 108.0 15.Aug.2027 310.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 145.049 0.0 7608.0 1295.0 07.Dez.2047 390.0
WMB WILLIAMS COMPANIES INC Industrie 145.051 0.0 8629.0 1216.0 01.März2048 485.0
TGT TARGET CORPORATION Industrie 145.059 0.0 9270.0 338.0 15.Feb.2030 235.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.060 0.0 10226.0 478.0 04.Apr.2032 563.0
LIN LINDE INC Industrie 145.077 0.0 8749.0 392.0 10.Aug.2030 110.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.095 0.0 9531.0 319.0 15.Dez.2029 338.0
CDW CDW LLC Industrie 145.126 0.0 9552.0 239.0 15.Feb.2029 325.0
INTU INTUIT INC Industrie 145.140 0.0 9982.0 433.0 15.Juni2031 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 145.164 0.0 7257.0 1403.0 30.Juni2050 363.0
OKE ONEOK INC Industrie 145.173 0.0 9907.0 526.0 15.Okt.2032 495.0
MO ALTRIA GROUP INC Industrie 145.181 0.0 6931.0 1356.0 04.Feb.2051 370.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.183 0.0 9627.0 172.0 15.Apr.2028 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.203 0.0 9942.0 173.0 28.Apr.2028 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.210 0.0 8049.0 1319.0 15.Dez.2048 415.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 145.280 0.0 8782.0 1037.0 15.Juli2043 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.337 0.0 9980.0 759.0 15.Aug.2036 560.0
CTAS CINTAS CORPORATION NO 2 Industrie 145.375 0.0 9625.0 505.0 01.Mai2032 400.0
EBAY EBAY INC Industrie 145.377 0.0 7217.0 1413.0 10.Mai2051 365.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.421 0.0 9940.0 979.0 01.Nov.2040 535.0
VTRS MYLAN INC Industrie 145.426 0.0 9933.0 162.0 15.Apr.2028 455.0
HAL HALLIBURTON COMPANY Industrie 145.503 0.0 10995.0 834.0 15.Sept.2038 670.0
WM WASTE MANAGEMENT INC Industrie 145.506 0.0 8123.0 1313.0 15.Juli2049 415.0
QCOM QUALCOMM INCORPORATED Industrie 145.528 0.0 10333.0 561.0 20.Mai2033 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 145.566 0.0 9075.0 450.0 01.Juni2031 270.0
CVX CHEVRON USA INC Industrie 145.585 0.0 9637.0 302.0 15.Okt.2029 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.595 0.0 9881.0 406.0 01.März2031 480.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 145.161 0.0 7101.0 1633.0 15.Aug.2122 417.0
FNAL5863 FNMA 30YR MBS Pass-Through 145.415 0.0 9820.0 274.0 01.Juni2041 450.0
FNAL9872 FNMA 15YR MBS Pass-Through 145.546 0.0 9688.0 198.0 01.Feb.2032 300.0
ETR ENTERGY LOUISIANA LLC Versorger 144.401 0.0 9791.0 1319.0 15.März2054 570.0
MTB M&T BANK CORPORATION Finanzinstitute 144.404 0.0 10066.0 347.0 08.Juli2031 518.0
JBL JABIL INC Industrie 144.410 0.0 9178.0 410.0 15.Jan.2031 300.0
GPN GLOBAL PAYMENTS INC Industrie 144.466 0.0 9406.0 1225.0 15.Aug.2052 595.0
MET METLIFE INC Finanzinstitute 144.510 0.0 8697.0 1206.0 13.Mai2046 460.0
KMB KIMBERLY-CLARK CORPORATION Industrie 144.562 0.0 9904.0 212.0 01.Nov.2028 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 144.618 0.0 9479.0 1345.0 15.März2055 550.0
FE FIRSTENERGY CORPORATION Versorger 144.662 0.0 6775.0 1379.0 01.März2050 340.0
ETR ENTERGY TEXAS INC Versorger 144.687 0.0 9911.0 761.0 15.Juni2036 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 144.696 0.0 9912.0 460.0 10.Nov.2032 474.0
MRK MERCK & CO INC Industrie 144.703 0.0 9927.0 346.0 17.Mai2030 430.0
SPGI S&P GLOBAL INC Industrie 144.737 0.0 8725.0 392.0 15.Aug.2030 125.0
ADI ANALOG DEVICES INC Industrie 144.774 0.0 9964.0 356.0 15.Juni2030 450.0
LLY ELI LILLY AND COMPANY Industrie 144.774 0.0 9931.0 576.0 20.Mai2033 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.819 0.0 9812.0 234.0 08.Jan.2029 365.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 144.948 0.0 9932.0 129.0 03.Nov.2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.973 0.0 9976.0 389.0 15.Dez.2030 490.0
SWX SOUTHWEST GAS CORP Versorger 144.984 0.0 9546.0 492.0 15.März2032 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.993 0.0 9930.0 657.0 15.Nov.2034 545.0
WFC WELLS FARGO & COMPANY Finanzinstitute 143.785 0.0 10244.0 776.0 15.Dez.2036 595.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 143.829 0.0 9867.0 130.0 08.Nov.2027 354.0
ASCHEA ASCENSION HEALTH Industrie 143.861 0.0 9859.0 733.0 15.Nov.2035 492.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.908 0.0 9876.0 172.0 15.Mai2028 380.0
HRL HORMEL FOODS CORPORATION Industrie 143.932 0.0 8986.0 373.0 11.Juni2030 180.0
AVGO BROADCOM INC Industrie 144.033 0.0 10178.0 486.0 15.Apr.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 144.034 0.0 8923.0 1035.0 01.Nov.2041 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.034 0.0 9865.0 216.0 27.Okt.2028 388.0
ETR ENTERGY LOUISIANA LLC Versorger 144.119 0.0 8781.0 421.0 15.Dez.2030 160.0
HUBB HUBBELL INCORPORATED Industrie 144.120 0.0 9908.0 578.0 15.Juni2033 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.144 0.0 9525.0 340.0 26.März2030 320.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 144.241 0.0 7851.0 1241.0 01.Aug.2046 390.0
GLPI GLP CAPITAL LP Industrie 144.262 0.0 9433.0 399.0 15.Jan.2031 400.0
DG DOLLAR GENERAL CORP Industrie 144.269 0.0 9532.0 341.0 03.Apr.2030 350.0
FCX FREEPORT-MCMORAN INC Industrie 144.283 0.0 9809.0 265.0 01.März2030 425.0
CF CF INDUSTRIES INC Industrie 144.304 0.0 8978.0 1088.0 01.Juni2043 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.306 0.0 9903.0 1302.0 15.Aug.2056 630.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 144.317 0.0 10149.0 673.0 17.März2035 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.345 0.0 9747.0 613.0 15.Jan.2034 450.0
GIS GENERAL MILLS INC Industrie 144.347 0.0 10197.0 207.0 17.Okt.2028 550.0
CVS CVS HEALTH CORP Industrie 143.205 0.0 10045.0 1404.0 15.Sept.2065 625.0
MET METLIFE INC Finanzinstitute 143.214 0.0 10201.0 459.0 15.Dez.2066 640.0
AMGN AMGEN INC Industrie 143.217 0.0 7806.0 1363.0 22.Feb.2052 420.0
MSFT MICROSOFT CORPORATION Industrie 143.262 0.0 9438.0 1012.0 01.Okt.2040 450.0
AMGN AMGEN INC Industrie 143.340 0.0 9490.0 1020.0 15.Nov.2041 515.0
STZ CONSTELLATION BRANDS INC Industrie 143.377 0.0 10020.0 229.0 15.Jan.2029 480.0
CVS CVS HEALTH CORP Industrie 143.522 0.0 9680.0 696.0 20.Juli2035 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 143.553 0.0 9841.0 566.0 15.Mai2033 463.0
SUCN SUNCOR ENERGY INC Industrie 143.596 0.0 10959.0 823.0 15.Mai2038 680.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.596 0.0 6487.0 1432.0 15.Mai2050 313.0
PFE PFIZER INC Industrie 143.629 0.0 9852.0 391.0 15.Nov.2030 420.0
ENBCN ENBRIDGE INC Industrie 143.634 0.0 9530.0 1168.0 01.Dez.2046 550.0
NOVANT Novant Health Industrie 143.686 0.0 7939.0 866.0 01.Nov.2036 264.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 143.697 0.0 10537.0 513.0 28.Okt.2033 612.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 143.702 0.0 9712.0 700.0 12.Aug.2035 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 143.780 0.0 10086.0 1296.0 08.März2053 585.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.285 0.0 7402.0 1094.0 01.Apr.2040 244.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.581 0.0 6665.0 1474.0 15.Feb.2053 330.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.592 0.0 9994.0 643.0 15.Aug.2034 505.0
EBAY EBAY INC Industrie 142.597 0.0 7964.0 1076.0 15.Juli2042 400.0
PSX PHILLIPS 66 Industrie 142.607 0.0 6536.0 1443.0 15.März2052 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 142.609 0.0 8823.0 490.0 09.Nov.2031 240.0
D DOMINION ENERGY INC Versorger 142.614 0.0 8828.0 469.0 15.Aug.2031 225.0
FRT FEDERAL REALTY OP LP Finanzinstitute 142.639 0.0 9544.0 357.0 01.Juni2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.648 0.0 10870.0 792.0 01.Mai2037 615.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 142.669 0.0 9822.0 363.0 14.Juni2030 375.0
MRK MERCK & CO INC Industrie 142.713 0.0 9801.0 1391.0 04.Dez.2055 555.0
WMT WALMART INC Industrie 142.758 0.0 10456.0 992.0 15.Apr.2041 563.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.772 0.0 9898.0 214.0 11.Okt.2028 388.0
NFLX NETFLIX INC Industrie 142.780 0.0 10495.0 260.0 15.Mai2029 638.0
BACR BARCLAYS PLC Finanzinstitute 142.780 0.0 7481.0 1046.0 24.Nov.2042 333.0
SRE SEMPRA Versorger 142.804 0.0 9756.0 253.0 01.Apr.2029 370.0
WB WEIBO CORP Industrie 142.880 0.0 9363.0 362.0 08.Juli2030 338.0
SYY SYSCO CORPORATION Industrie 142.893 0.0 6680.0 1387.0 15.Feb.2050 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.916 0.0 10135.0 178.0 15.Mai2029 574.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.926 0.0 10186.0 263.0 15.Juni2029 515.0
GILD GILEAD SCIENCES INC Industrie 142.929 0.0 6282.0 1492.0 01.Okt.2050 280.0
AFL AFLAC INCORPORATED Finanzinstitute 142.963 0.0 8716.0 1249.0 15.Jan.2049 475.0
T AT&T INC Industrie 142.965 0.0 8870.0 1170.0 15.Nov.2046 515.0
PLD PROLOGIS LP Finanzinstitute 142.986 0.0 9769.0 767.0 15.Juni2036 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.993 0.0 7712.0 1259.0 15.Juni2046 385.0
VLO VALERO ENERGY CORPORATION Industrie 143.058 0.0 11286.0 470.0 15.Apr.2032 750.0
NEE FLORIDA POWER & LIGHT CO Versorger 143.083 0.0 9406.0 1334.0 01.Apr.2053 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 143.086 0.0 10524.0 587.0 15.Nov.2033 588.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.983 0.0 10087.0 534.0 21.Nov.2032 495.0
RVTY REVVITY INC Industrie 142.037 0.0 9413.0 212.0 15.Sept.2028 190.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.063 0.0 9729.0 388.0 29.Okt.2030 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.080 0.0 9407.0 197.0 15.Juli2028 140.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 142.113 0.0 9338.0 367.0 15.Juli2030 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 142.116 0.0 7877.0 1432.0 15.Juni2053 415.0
C CITIGROUP INC Finanzinstitute 142.152 0.0 10428.0 588.0 31.Okt.2033 600.0
SRE SEMPRA Versorger 142.262 0.0 7523.0 1259.0 01.Feb.2048 400.0
R RYDER SYSTEM INC MTN Industrie 142.342 0.0 10894.0 580.0 01.Dez.2033 660.0
BATSLN BAT CAPITAL CORP Industrie 142.364 0.0 10048.0 326.0 02.Apr.2030 491.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 142.432 0.0 8696.0 1134.0 16.Juli2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.444 0.0 9993.0 668.0 01.März2035 545.0
NOC NORTHROP GRUMMAN CORP Industrie 142.478 0.0 9740.0 956.0 01.Mai2040 515.0
TGT TARGET CORPORATION Industrie 142.488 0.0 6341.0 1490.0 15.Jan.2052 295.0
CI CIGNA GROUP Industrie 142.507 0.0 10115.0 260.0 15.Mai2029 500.0
BATSLN BAT CAPITAL CORP Industrie 142.513 0.0 11108.0 983.0 02.Aug.2043 708.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 142.538 0.0 9447.0 350.0 30.Apr.2030 325.0
CSX CSX CORP Industrie 142.554 0.0 8242.0 1265.0 01.März2048 430.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 141.770 0.0 9798.0 577.0 20.Okt.2046 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 141.360 0.0 10074.0 536.0 15.Dez.2032 525.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.382 0.0 10246.0 277.0 01.Aug.2029 545.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.387 0.0 9962.0 159.0 10.März2028 445.0
ENBCN ENBRIDGE INC Industrie 141.420 0.0 6757.0 1414.0 01.Aug.2051 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.427 0.0 10075.0 649.0 12.Juni2034 505.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.457 0.0 9415.0 362.0 15.Juni2030 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 141.494 0.0 9971.0 744.0 26.März2036 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.524 0.0 10033.0 1367.0 01.Juni2056 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.525 0.0 9947.0 195.0 15.Aug.2028 430.0
GWW WW GRAINGER INC Industrie 141.541 0.0 8272.0 1267.0 15.Mai2047 420.0
AET AETNA INC Finanzinstitute 141.550 0.0 10858.0 808.0 15.Dez.2037 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 141.582 0.0 9973.0 110.0 26.Aug.2027 404.0
MMM 3M CO Industrie 141.586 0.0 9438.0 347.0 15.Apr.2030 305.0
DE DEERE & CO Industrie 141.642 0.0 7661.0 1389.0 15.Apr.2050 375.0
OKE ONEOK PARTNERS LP Industrie 141.671 0.0 10239.0 930.0 01.Feb.2041 613.0
AGR AVANGRID INC Versorger 141.678 0.0 9739.0 267.0 01.Juni2029 380.0
PEP PEPSICO INC Industrie 141.706 0.0 10667.0 238.0 01.März2029 700.0
FDX FEDEX CORP Industrie 141.780 0.0 9901.0 611.0 15.Jan.2034 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.793 0.0 9975.0 647.0 15.Sept.2034 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.798 0.0 8855.0 463.0 17.Juni2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.811 0.0 9337.0 328.0 09.Jan.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.866 0.0 9984.0 157.0 03.März2028 455.0
BRO BROWN & BROWN INC Finanzinstitute 141.892 0.0 10104.0 629.0 11.Juni2034 565.0
CVX CHEVRON USA INC Industrie 141.953 0.0 10034.0 693.0 15.Apr.2035 498.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 141.828 0.0 9446.0 576.0 01.März2049 400.0
REG REGENCY CENTERS LP Finanzinstitute 140.757 0.0 9933.0 153.0 15.März2028 413.0
DRI DARDEN RESTAURANTS INC Industrie 140.849 0.0 9969.0 121.0 15.Okt.2027 435.0
GL GLOBE LIFE INC Finanzinstitute 140.860 0.0 9007.0 383.0 15.Aug.2030 215.0
CL COLGATE-PALMOLIVE CO Industrie 140.873 0.0 10055.0 553.0 01.März2033 460.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.934 0.0 9310.0 341.0 15.März2030 290.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 140.937 0.0 8900.0 1113.0 15.Juni2043 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 140.945 0.0 9565.0 367.0 10.Sept.2030 505.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.011 0.0 8414.0 1155.0 15.März2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.022 0.0 7485.0 1034.0 01.Aug.2040 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.068 0.0 9906.0 364.0 15.Aug.2030 450.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.076 0.0 9943.0 150.0 01.März2028 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.139 0.0 9899.0 1284.0 15.Sept.2055 620.0
TMUS T-MOBILE USA INC Industrie 141.213 0.0 8802.0 1357.0 15.Juni2055 525.0
EIX EDISON INTERNATIONAL Versorger 141.238 0.0 10021.0 217.0 15.Nov.2028 525.0
SON SONOCO PRODUCTS COMPANY Industrie 141.248 0.0 9936.0 286.0 01.Sept.2029 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.306 0.0 8477.0 663.0 15.März2034 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 141.307 0.0 9911.0 145.0 13.Jan.2028 391.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.339 0.0 10344.0 907.0 15.Okt.2039 595.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.126 0.0 8984.0 395.0 15.Okt.2030 265.0
OTIS OTIS WORLDWIDE CORP Industrie 140.126 0.0 7667.0 1030.0 15.Feb.2040 311.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 140.168 0.0 9823.0 640.0 12.März2040 625.0
SRE SEMPRA Versorger 140.170 0.0 10256.0 903.0 15.Okt.2039 600.0
VLTO VERALTO CORP Industrie 140.229 0.0 10231.0 578.0 18.Sept.2033 545.0
GILD GILEAD SCIENCES INC Industrie 140.237 0.0 9969.0 179.0 20.Mai2028 425.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.243 0.0 7924.0 1338.0 15.Okt.2050 425.0
NOW SERVICENOW INC Industrie 140.264 0.0 9965.0 177.0 15.Mai2028 425.0
GEV GE VERNOVA INC Industrie 140.278 0.0 9821.0 738.0 04.Feb.2036 488.0
AZO AUTOZONE INC Industrie 140.299 0.0 10143.0 627.0 15.Juli2034 540.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 140.308 0.0 9649.0 270.0 01.Juni2029 330.0
JBS JBS NV 144A Industrie 140.317 0.0 9884.0 1286.0 10.Mai2057 640.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 140.349 0.0 8362.0 1082.0 15.März2044 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.372 0.0 9357.0 369.0 30.Juni2030 295.0
LOW LOWES COMPANIES INC Industrie 140.400 0.0 7118.0 1135.0 15.Sept.2041 280.0
WMT WALMART INC Industrie 140.436 0.0 9949.0 168.0 15.Apr.2028 390.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 140.443 0.0 7231.0 1381.0 16.Jan.2050 350.0
NOC NORTHROP GRUMMAN CORP Industrie 140.447 0.0 9894.0 555.0 15.März2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.479 0.0 7514.0 1298.0 15.Okt.2047 375.0
V VISA INC Industrie 140.493 0.0 9854.0 746.0 12.Feb.2036 470.0
CCI CROWN CASTLE INC Industrie 140.496 0.0 9873.0 235.0 15.Feb.2029 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.500 0.0 9918.0 248.0 16.März2029 410.0
OKE ONEOK INC Industrie 140.503 0.0 9908.0 241.0 15.März2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.541 0.0 10002.0 182.0 02.Juni2028 457.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.579 0.0 10164.0 631.0 21.Juli2039 561.0
CMCSA COMCAST CORPORATION Industrie 140.591 0.0 10985.0 771.0 15.Aug.2037 695.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 140.658 0.0 10026.0 431.0 16.Juni2032 505.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.669 0.0 9915.0 289.0 10.Sept.2029 430.0
PFE WYETH LLC Industrie 140.715 0.0 10598.0 720.0 15.Feb.2036 600.0
ADBE ADOBE INC Industrie 140.727 0.0 9932.0 625.0 04.Apr.2034 495.0
FNAL3479 FNMA 30YR MBS Pass-Through 140.328 0.0 10278.0 321.0 01.Sept.2040 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.543 0.0 9819.0 144.0 06.Jan.2028 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.590 0.0 10103.0 314.0 09.Jan.2030 495.0
SOLV SOLVENTUM CORP Industrie 139.636 0.0 10163.0 243.0 01.März2029 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 139.677 0.0 8864.0 1090.0 15.März2044 500.0
TRGP TARGA RESOURCES CORP Industrie 139.692 0.0 9459.0 554.0 01.Feb.2033 420.0
OKE ONEOK INC Industrie 139.774 0.0 10165.0 634.0 01.Sept.2034 565.0
NTAP NETAPP INC Industrie 139.821 0.0 10198.0 475.0 17.März2032 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 139.850 0.0 9806.0 1327.0 01.Apr.2056 590.0
CPB CAMPBELLS CO Industrie 139.889 0.0 9842.0 611.0 21.März2034 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 139.898 0.0 9623.0 1353.0 15.Juni2054 555.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.899 0.0 10078.0 266.0 23.Juli2029 650.0
TRGP TARGA RESOURCES CORP Industrie 139.900 0.0 10150.0 719.0 15.Feb.2036 565.0
HRB BLOCK FINANCIAL LLC Industrie 139.924 0.0 9504.0 367.0 15.Aug.2030 388.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.928 0.0 10193.0 543.0 03.März2033 525.0
UDR UDR INC Finanzinstitute 139.930 0.0 9503.0 322.0 15.Jan.2030 320.0
DHI D R HORTON INC Industrie 139.939 0.0 9621.0 125.0 15.Okt.2027 140.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.068 0.0 8916.0 457.0 14.Juli2031 261.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.081 0.0 10158.0 603.0 31.Jan.2034 520.0
MO ALTRIA GROUP INC Industrie 140.099 0.0 8222.0 1073.0 09.Aug.2042 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.918 0.0 9112.0 863.0 06.März2038 467.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 138.999 0.0 10661.0 630.0 15.Dez.2054 695.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.001 0.0 8938.0 450.0 15.Mai2031 230.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.093 0.0 7227.0 1385.0 01.Apr.2051 375.0
DHI D R HORTON INC Industrie 139.107 0.0 10188.0 711.0 15.Okt.2035 550.0
GXO GXO LOGISTICS INC Industrie 139.120 0.0 8853.0 456.0 15.Juli2031 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 139.129 0.0 8486.0 1303.0 27.Juli2052 490.0
CMI CUMMINS INC Industrie 139.177 0.0 10122.0 610.0 20.Feb.2034 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.178 0.0 9804.0 370.0 11.Sept.2031 449.0
MAR MARRIOTT INTERNATIONAL INC Industrie 139.188 0.0 10193.0 207.0 15.Okt.2028 555.0
SON SONOCO PRODUCTS COMPANY Industrie 139.213 0.0 9777.0 647.0 01.Sept.2034 500.0
SNX TD SYNNEX CORP Industrie 139.233 0.0 9509.0 200.0 09.Aug.2028 238.0
CCI CROWN CASTLE INC Industrie 139.239 0.0 9408.0 367.0 01.Juli2030 330.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 139.279 0.0 10035.0 344.0 15.Juli2030 613.0
DVN DEVON ENERGY CORPORATION Industrie 139.328 0.0 11443.0 466.0 15.Apr.2032 795.0
MCD MCDONALDS CORPORATION MTN Industrie 139.335 0.0 9129.0 1321.0 09.Sept.2052 515.0
OTIS OTIS WORLDWIDE CORP Industrie 139.342 0.0 10125.0 192.0 16.Aug.2028 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.394 0.0 8417.0 1128.0 03.Dez.2042 405.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.401 0.0 9604.0 276.0 21.Juni2029 340.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.448 0.0 9532.0 340.0 27.März2030 325.0
TSN TYSON FOODS INC Industrie 139.456 0.0 8415.0 1235.0 02.Juni2047 455.0
FNCA1025 FNMA 30YR MBS Pass-Through 139.142 0.0 9763.0 524.0 01.Jan.2048 450.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 138.546 0.0 10068.0 456.0 20.Apr.2048 500.0
WM WASTE MANAGEMENT INC Industrie 138.355 0.0 9842.0 131.0 15.Nov.2027 315.0
KHC KRAFT HEINZ FOODS CO Industrie 138.393 0.0 9744.0 407.0 01.März2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.412 0.0 9139.0 507.0 15.März2032 300.0
DUK DUKE ENERGY CAROLINAS Versorger 138.415 0.0 10596.0 798.0 01.Juni2037 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 138.443 0.0 10189.0 176.0 19.Mai2029 564.0
KMI KINDER MORGAN INC Industrie 138.451 0.0 9057.0 1197.0 01.März2048 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.454 0.0 8781.0 1144.0 01.Sept.2044 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 138.522 0.0 7221.0 1289.0 01.Mai2050 420.0
MO ALTRIA GROUP INC Industrie 138.525 0.0 6941.0 1482.0 04.Feb.2061 400.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.547 0.0 9104.0 1077.0 01.Apr.2044 530.0
BA BOEING CO Industrie 138.565 0.0 9789.0 156.0 01.März2028 325.0
PLD PROLOGIS LP Finanzinstitute 138.581 0.0 9878.0 579.0 15.Juni2033 475.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 138.613 0.0 9860.0 225.0 20.Nov.2028 363.0
BATSLN BAT CAPITAL CORP Industrie 138.628 0.0 9775.0 560.0 22.März2033 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 138.637 0.0 9837.0 417.0 21.Mai2031 590.0
INTC INTEL CORPORATION Industrie 138.656 0.0 9684.0 1024.0 10.Feb.2043 563.0
EQNR EQUINOR ASA Agency 138.658 0.0 9714.0 969.0 17.Aug.2040 510.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 138.693 0.0 10166.0 675.0 24.Apr.2035 579.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.721 0.0 9826.0 698.0 30.Apr.2035 488.0
NXPI NXP BV Industrie 138.749 0.0 8851.0 506.0 15.Feb.2032 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.793 0.0 7798.0 1282.0 01.März2048 400.0
EBAY EBAY INC Industrie 138.825 0.0 9838.0 725.0 06.Nov.2035 513.0
LOW LOWES COMPANIES INC Industrie 138.853 0.0 10490.0 243.0 15.März2029 650.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.369 0.0 10084.0 503.0 15.März2039 563.0
NOV NOV INC Industrie 137.703 0.0 7836.0 1113.0 01.Dez.2042 395.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.712 0.0 9717.0 660.0 01.Okt.2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 137.772 0.0 10192.0 180.0 23.Juni2028 580.0
MAR MARRIOTT INTERNATIONAL INC Industrie 137.794 0.0 10099.0 488.0 15.Apr.2032 510.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.816 0.0 10330.0 188.0 27.Juli2029 634.0
NOC NORTHROP GRUMMAN CORP Industrie 137.820 0.0 10017.0 238.0 01.Feb.2029 460.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 137.828 0.0 10001.0 267.0 01.Feb.2031 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.913 0.0 9981.0 497.0 15.Juli2032 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.918 0.0 10085.0 683.0 30.März2035 520.0
O REALTY INCOME CORPORATION Finanzinstitute 137.928 0.0 10037.0 237.0 15.Feb.2029 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.938 0.0 6800.0 1450.0 15.Sept.2051 330.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 137.961 0.0 10419.0 534.0 01.März2033 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 137.997 0.0 10199.0 427.0 15.Juni2031 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 138.006 0.0 10127.0 335.0 06.Mai2030 625.0
GILD GILEAD SCIENCES INC Industrie 138.038 0.0 9788.0 1505.0 15.Nov.2064 560.0
SUCN SUNCOR ENERGY INC Industrie 138.065 0.0 7619.0 1276.0 15.Nov.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 138.080 0.0 9467.0 1209.0 01.Dez.2055 670.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 138.120 0.0 8821.0 468.0 01.Aug.2031 215.0
KOF COCA COLA FEMSA SAB DE CV Industrie 138.159 0.0 8312.0 565.0 01.Sept.2032 185.0
KDP KEURIG DR PEPPER INC Industrie 138.173 0.0 10082.0 403.0 15.März2031 520.0
HD HOME DEPOT INC Industrie 138.182 0.0 6060.0 1515.0 15.Sept.2051 275.0
TXN TEXAS INSTRUMENTS INC Industrie 138.185 0.0 9064.0 1351.0 14.März2053 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 138.203 0.0 9897.0 159.0 14.März2028 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.220 0.0 8874.0 400.0 01.Okt.2030 175.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 137.763 0.0 9815.0 1024.0 15.Juni2042 572.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.075 0.0 9081.0 437.0 15.Apr.2031 272.0
AVA AVISTA CORPORATION Versorger 137.108 0.0 7517.0 1388.0 01.Apr.2052 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.113 0.0 10035.0 333.0 30.März2030 480.0
CVX CHEVRON USA INC Industrie 137.145 0.0 10060.0 338.0 15.Apr.2030 469.0
STZ CONSTELLATION BRANDS INC Industrie 137.155 0.0 9714.0 728.0 01.Nov.2035 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 137.155 0.0 9403.0 329.0 16.Jan.2030 265.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 137.163 0.0 10037.0 163.0 30.März2029 486.0
HES HESS CORPORATION Industrie 137.167 0.0 11221.0 531.0 15.März2033 713.0
AMT AMERICAN TOWER CORPORATION Industrie 137.174 0.0 6244.0 1450.0 15.Jan.2051 295.0
DIS WALT DISNEY CO Industrie 137.301 0.0 10779.0 775.0 01.März2037 615.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 137.314 0.0 10033.0 161.0 17.März2028 480.0
INTC INTEL CORPORATION Industrie 137.369 0.0 9989.0 610.0 21.Feb.2034 515.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 137.390 0.0 10018.0 288.0 10.Sept.2034 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.398 0.0 9985.0 397.0 05.Feb.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.406 0.0 10113.0 126.0 15.Nov.2027 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 137.406 0.0 10151.0 184.0 12.Juni2028 525.0
PEP PEPSICO INC Industrie 137.420 0.0 6193.0 1536.0 21.Okt.2051 275.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 137.428 0.0 9984.0 391.0 15.März2031 665.0
STT STATE STREET CORP Finanzinstitute 137.489 0.0 9762.0 503.0 13.Mai2033 442.0
BRKHEC PACIFICORP Versorger 137.520 0.0 10447.0 803.0 15.Okt.2037 625.0
STT STATE STREET CORP Finanzinstitute 137.533 0.0 10033.0 152.0 28.Feb.2028 454.0
MET METLIFE INC Finanzinstitute 137.552 0.0 10344.0 956.0 06.Feb.2041 588.0
APH AMPHENOL CORPORATION Industrie 137.605 0.0 9962.0 668.0 15.Jan.2035 500.0
CATMED COMMONSPIRIT HEALTH Industrie 137.606 0.0 7759.0 1306.0 01.Okt.2049 419.0
ORLY OREILLY AUTOMOTIVE INC Industrie 137.611 0.0 9797.0 266.0 01.Juni2029 390.0
RUSHOB RUSH OBLIGATED GROUP Industrie 137.617 0.0 9780.0 305.0 15.Nov.2029 392.0
SWX SOUTHWEST GAS CORP Versorger 137.666 0.0 10149.0 135.0 01.Dez.2027 580.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 137.672 0.0 8425.0 1089.0 15.Feb.2044 475.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.673 0.0 9465.0 227.0 15.Nov.2028 230.0
INTNED ING GROEP NV Finanzinstitute 136.500 0.0 9640.0 490.0 28.März2033 425.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.555 0.0 10048.0 562.0 15.Mai2033 525.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 136.556 0.0 9951.0 145.0 15.Feb.2028 435.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.573 0.0 9947.0 189.0 15.Aug.2028 450.0
TXN TEXAS INSTRUMENTS INC Industrie 136.610 0.0 9348.0 298.0 04.Sept.2029 225.0
CVS CVS HEALTH CORP Industrie 136.616 0.0 9708.0 1413.0 01.Juni2063 600.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 136.661 0.0 6576.0 1353.0 01.Apr.2051 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 136.761 0.0 10305.0 629.0 15.Aug.2034 570.0
ES EVERSOURCE ENERGY Versorger 136.770 0.0 10273.0 234.0 01.Feb.2029 595.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.773 0.0 9899.0 488.0 31.Juli2033 555.0
TSCO TRACTOR SUPPLY COMPANY Industrie 136.777 0.0 8795.0 408.0 01.Nov.2030 175.0
KHC KRAFT HEINZ FOODS CO Industrie 136.784 0.0 9073.0 1237.0 01.Juni2050 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 136.789 0.0 8792.0 494.0 02.Nov.2031 200.0
CMCSA COMCAST CORPORATION Industrie 136.808 0.0 4786.0 1616.0 15.Aug.2062 265.0
PLD PROLOGIS LP Finanzinstitute 136.903 0.0 10074.0 694.0 15.Mai2035 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 136.929 0.0 9426.0 231.0 01.Dez.2028 213.0
SO ALABAMA POWER COMPANY Versorger 136.952 0.0 8793.0 398.0 15.Sept.2030 145.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.019 0.0 10125.0 633.0 15.Juni2034 550.0
BACR BARCLAYS PLC Finanzinstitute 137.033 0.0 10358.0 1249.0 12.März2055 604.0
BG BUNGE FINANCE LTD CORP Industrie 137.054 0.0 9655.0 660.0 17.Sept.2034 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 137.060 0.0 9072.0 1353.0 15.Mai2053 510.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.065 0.0 9964.0 259.0 01.Juni2029 495.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 136.630 0.0 10901.0 946.0 15.Dez.2040 656.0
DELL DELL INC Industrie 135.861 0.0 10732.0 822.0 15.Apr.2038 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.883 0.0 9992.0 128.0 01.Nov.2027 438.0
CSX CSX CORP Industrie 135.897 0.0 10769.0 791.0 01.Mai2037 615.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.918 0.0 10191.0 524.0 11.Jan.2033 559.0
VMW VMWARE LLC Industrie 135.967 0.0 10012.0 339.0 15.Mai2030 470.0
AAPL APPLE INC Industrie 135.980 0.0 8820.0 1159.0 06.Mai2044 445.0
OKE ONEOK INC Industrie 136.021 0.0 9962.0 712.0 15.Okt.2035 540.0
ILMN ILLUMINA INC Industrie 136.067 0.0 9002.0 433.0 23.März2031 255.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.078 0.0 10417.0 934.0 01.Juni2040 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.083 0.0 6008.0 1627.0 15.Mai2060 313.0
OVV OVINTIV INC Industrie 136.083 0.0 10641.0 621.0 15.Aug.2034 650.0
PG PROCTER & GAMBLE CO Industrie 136.116 0.0 8979.0 509.0 01.Feb.2032 230.0
DIS WALT DISNEY CO Industrie 136.118 0.0 8935.0 1133.0 15.Sept.2044 475.0
TMUS T-MOBILE USA INC Industrie 136.137 0.0 9135.0 1304.0 15.Jan.2055 550.0
MO ALTRIA GROUP INC Industrie 136.185 0.0 9906.0 362.0 06.Aug.2030 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 136.202 0.0 9997.0 123.0 18.Okt.2028 452.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.225 0.0 8222.0 1175.0 01.Juni2044 413.0
ABT ABBOTT LABORATORIES Industrie 136.226 0.0 10041.0 969.0 27.Mai2040 530.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 136.263 0.0 9571.0 927.0 15.März2040 550.0
SRE SEMPRA Versorger 136.275 0.0 10254.0 564.0 01.Aug.2033 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.297 0.0 9920.0 145.0 12.Jan.2028 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.301 0.0 9894.0 643.0 01.Aug.2034 485.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.310 0.0 9980.0 117.0 25.Sept.2027 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.314 0.0 10688.0 876.0 01.Sept.2039 650.0
AEE AMEREN ILLINOIS CO Versorger 136.323 0.0 7543.0 1320.0 01.Dez.2047 370.0
O REALTY INCOME CORPORATION Finanzinstitute 136.337 0.0 10366.0 514.0 13.Okt.2032 563.0
DUK DUKE ENERGY OHIO INC Versorger 136.370 0.0 10078.0 701.0 15.Juni2035 530.0
SO GEORGIA POWER COMPANY Versorger 136.374 0.0 9968.0 327.0 15.März2030 455.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.378 0.0 7550.0 1350.0 07.Dez.2049 394.0
NTRCN NUTRIEN LTD Industrie 136.407 0.0 9368.0 356.0 13.Mai2030 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.240 0.0 9076.0 1113.0 15.Nov.2043 488.0
BA BOEING CO Industrie 135.306 0.0 7452.0 1325.0 01.Mai2049 390.0
CNA CNA FINANCIAL CORP Finanzinstitute 135.359 0.0 8946.0 384.0 15.Aug.2030 205.0
DTE DTE ELECTRIC COMPANY Versorger 135.364 0.0 9534.0 1329.0 01.Apr.2053 540.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 135.376 0.0 8868.0 1276.0 01.März2049 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.383 0.0 9639.0 118.0 15.Sept.2027 105.0
SYY SYSCO CORPORATION Industrie 135.488 0.0 9886.0 98.0 15.Juli2027 325.0
SO GEORGIA POWER COMPANY Versorger 135.496 0.0 9977.0 499.0 15.Mai2032 470.0
SJM J M SMUCKER CO Industrie 135.514 0.0 10758.0 1037.0 15.Nov.2043 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.551 0.0 8880.0 1167.0 01.Sept.2045 470.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.561 0.0 8927.0 502.0 01.Feb.2032 265.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.579 0.0 9798.0 728.0 08.Jan.2036 510.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.602 0.0 8087.0 1119.0 01.März2043 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.623 0.0 9157.0 1493.0 15.Feb.2064 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.633 0.0 7708.0 1309.0 21.Nov.2047 381.0
KO COCA-COLA CO Industrie 135.633 0.0 8710.0 445.0 15.März2031 138.0
CF CF INDUSTRIES INC Industrie 135.691 0.0 9900.0 621.0 15.März2034 515.0
VLO VALERO ENERGY CORPORATION Industrie 135.731 0.0 6930.0 1411.0 01.Dez.2051 365.0
MO ALTRIA GROUP INC Industrie 135.773 0.0 10341.0 215.0 01.Nov.2028 620.0
WLK WESTLAKE CORP Industrie 135.783 0.0 8571.0 1148.0 15.Aug.2046 500.0
MPLX MPLX LP Industrie 135.812 0.0 9951.0 130.0 01.Dez.2027 425.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 134.667 0.0 9504.0 629.0 01.Jan.2048 400.0
R RYDER SYSTEM INC MTN Industrie 134.636 0.0 10198.0 242.0 15.März2029 538.0
ITW ILLINOIS TOOL WORKS INC Industrie 134.647 0.0 9474.0 1023.0 15.Sept.2041 488.0
AZO AUTOZONE INC Industrie 134.679 0.0 10125.0 270.0 15.Juli2029 510.0
AVY AVERY DENNISON CORPORATION Industrie 134.712 0.0 9246.0 355.0 30.Apr.2030 265.0
EQIX EQUINIX INC Industrie 134.720 0.0 8949.0 447.0 15.Mai2031 250.0
HCA HCA INC Industrie 134.787 0.0 8876.0 459.0 15.Juli2031 238.0
ELV ELEVANCE HEALTH INC Finanzinstitute 134.798 0.0 10756.0 795.0 15.Juni2037 638.0
AON AON GLOBAL LTD Finanzinstitute 134.799 0.0 8675.0 1147.0 14.Juni2044 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.840 0.0 9842.0 372.0 04.Sept.2030 450.0
RSG REPUBLIC SERVICES INC Industrie 134.874 0.0 9225.0 342.0 01.März2030 230.0
SO GEORGIA POWER COMPANY Versorger 134.953 0.0 9897.0 209.0 01.Okt.2028 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.957 0.0 8939.0 520.0 15.Apr.2032 275.0
MRK MERCK & CO INC Industrie 135.004 0.0 9838.0 1147.0 15.März2046 550.0
PLD PROLOGIS LP Finanzinstitute 135.024 0.0 8685.0 408.0 15.Okt.2030 125.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 135.034 0.0 10267.0 940.0 15.Apr.2040 570.0
GILD GILEAD SCIENCES INC Industrie 135.091 0.0 9954.0 429.0 20.Mai2031 460.0
AVT AVNET INC Industrie 135.153 0.0 10212.0 152.0 15.März2028 625.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.166 0.0 9055.0 370.0 01.Juni2030 195.0
STT STATE STREET CORP Finanzinstitute 135.177 0.0 9924.0 458.0 22.Okt.2032 467.0
RSG REPUBLIC SERVICES INC Industrie 135.179 0.0 8651.0 599.0 15.März2033 238.0
EXC PECO ENERGY CO Versorger 135.194 0.0 9871.0 719.0 15.Sept.2035 488.0
OKE ONEOK INC Industrie 135.205 0.0 10524.0 372.0 15.Jan.2031 635.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 135.200 0.0 9135.0 377.0 01.Juli2030 215.0
FNBE6548 FNMA 30YR MBS Pass-Through 134.753 0.0 9209.0 585.0 01.Jan.2047 350.0
ABT ABBOTT LABORATORIES Industrie 134.017 0.0 8875.0 381.0 30.Juni2030 140.0
ETR ENTERGY ARKANSAS LLC Versorger 134.030 0.0 10265.0 631.0 01.Juni2034 545.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 134.032 0.0 9900.0 134.0 06.Dez.2027 400.0
FISV FISERV INC Industrie 134.090 0.0 9728.0 697.0 11.Aug.2035 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 134.097 0.0 9059.0 1034.0 15.Aug.2042 500.0
KDP KEURIG DR PEPPER INC Industrie 134.098 0.0 8874.0 435.0 15.März2031 225.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.123 0.0 10074.0 556.0 04.Aug.2033 595.0
MARGRO MAREX GROUP PLC Finanzinstitute 134.128 0.0 10216.0 294.0 04.Nov.2029 640.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 134.154 0.0 8506.0 1092.0 21.Aug.2042 413.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 134.180 0.0 10082.0 273.0 15.Aug.2029 635.0
NEE FLORIDA POWER & LIGHT CO Versorger 134.193 0.0 9671.0 739.0 15.Feb.2036 470.0
DKS DICKS SPORTING GOODS INC Industrie 134.232 0.0 9112.0 489.0 15.Jan.2032 315.0
KMI KINDER MORGAN INC Industrie 134.284 0.0 10117.0 278.0 01.Aug.2029 510.0
CARR CARRIER GLOBAL CORP Industrie 134.336 0.0 9163.0 422.0 15.Feb.2031 270.0
TE TAMPA ELECTRIC COMPANY Versorger 134.346 0.0 8378.0 1099.0 15.Juni2042 410.0
EXE EXPAND ENERGY CORP Industrie 134.431 0.0 10078.0 650.0 15.Jan.2035 570.0
PSJHOG Providence St. Joseph Health Industrie 134.440 0.0 10206.0 574.0 01.Okt.2033 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 134.513 0.0 9941.0 139.0 10.Dez.2027 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 134.535 0.0 11425.0 812.0 15.Aug.2038 725.0
GLW CORNING INC Industrie 134.546 0.0 7953.0 1479.0 15.Nov.2057 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 134.578 0.0 10326.0 491.0 15.Juni2032 590.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 133.441 0.0 9084.0 674.0 20.Jan.2043 300.0
HWM HOWMET AEROSPACE INC Industrie 133.434 0.0 9826.0 540.0 15.Nov.2032 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.469 0.0 10196.0 258.0 15.Mai2029 555.0
STT STATE STREET CORP Finanzinstitute 133.471 0.0 10175.0 127.0 04.Nov.2028 582.0
TGT TARGET CORPORATION Industrie 133.517 0.0 8345.0 1115.0 01.Juli2042 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.519 0.0 10081.0 662.0 01.März2035 570.0
COP CONOCOPHILLIPS CO Industrie 133.556 0.0 10050.0 467.0 15.Jan.2032 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 133.586 0.0 6730.0 1394.0 15.Aug.2049 320.0
STNFRD Stanford University Industrie 133.593 0.0 5917.0 1553.0 01.Juni2050 241.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.593 0.0 9847.0 217.0 15.Nov.2028 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 133.595 0.0 7660.0 1389.0 15.Aug.2052 405.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 133.603 0.0 8613.0 1296.0 26.Juni2048 450.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 133.621 0.0 8574.0 1205.0 20.Nov.2045 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.645 0.0 8042.0 1470.0 15.Mai2058 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.647 0.0 9826.0 1358.0 15.Nov.2055 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.656 0.0 8127.0 1054.0 01.März2041 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 133.663 0.0 9713.0 511.0 27.Juli2032 440.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.663 0.0 10121.0 321.0 03.März2030 490.0
RPRX ROYALTY PHARMA PLC Industrie 133.769 0.0 10120.0 283.0 02.Sept.2029 515.0
KR KROGER CO Industrie 133.790 0.0 9307.0 1201.0 15.Jan.2049 540.0
EXP EAGLE MATERIALS INC Industrie 133.792 0.0 8919.0 460.0 01.Juli2031 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 133.833 0.0 10161.0 680.0 01.Apr.2035 535.0
MCD MCDONALDS CORPORATION MTN Industrie 133.849 0.0 10108.0 578.0 14.Aug.2033 495.0
AEP AEP TEXAS INC Versorger 133.919 0.0 9887.0 176.0 01.Juni2028 395.0
HSY HERSHEY COMPANY THE Industrie 133.923 0.0 10127.0 476.0 24.Feb.2032 495.0
NFG NATIONAL FUEL GAS COMPANY Industrie 133.961 0.0 9140.0 423.0 01.März2031 295.0
AET AETNA INC Finanzinstitute 133.982 0.0 8586.0 1063.0 15.Mai2042 450.0
CAT CATERPILLAR INC Industrie 133.986 0.0 8875.0 437.0 12.März2031 190.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 133.134 0.0 9613.0 704.0 15.Dez.2040 400.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 132.867 0.0 9865.0 384.0 31.Jan.2031 588.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 132.883 0.0 7548.0 1093.0 11.Mai2041 325.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 132.929 0.0 9457.0 313.0 15.Nov.2029 300.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.929 0.0 10035.0 320.0 15.Feb.2030 505.0
ES EVERSOURCE ENERGY Versorger 132.947 0.0 10006.0 715.0 15.Aug.2056 635.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 132.990 0.0 9656.0 219.0 30.Okt.2028 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.001 0.0 10392.0 952.0 01.Feb.2041 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 133.040 0.0 9824.0 204.0 21.Sept.2028 375.0
CF CF INDUSTRIES INC Industrie 133.054 0.0 9346.0 1081.0 15.März2044 538.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 133.066 0.0 9689.0 1373.0 15.Mai2056 555.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.096 0.0 8462.0 1106.0 15.März2043 425.0
RCICN ROGERS COMMUNICATIONS INC Industrie 133.138 0.0 10052.0 236.0 15.Feb.2029 500.0
SO GEORGIA POWER COMPANY Versorger 133.142 0.0 9432.0 299.0 15.Sept.2029 265.0
COP CONOCOPHILLIPS CO Industrie 133.147 0.0 8108.0 1097.0 15.März2042 376.0
CME CME GROUP INC Finanzinstitute 133.160 0.0 8201.0 1312.0 15.Juni2048 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 133.185 0.0 10096.0 200.0 15.Sept.2028 505.0
GIS GENERAL MILLS INC Industrie 133.240 0.0 10045.0 317.0 30.Jan.2030 488.0
CNP CENTERPOINT ENERGY INC Versorger 133.251 0.0 10205.0 267.0 01.Juni2029 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.293 0.0 8844.0 400.0 01.Okt.2030 170.0
OHCMED OhioHealth Industrie 133.334 0.0 8860.0 492.0 15.Nov.2031 230.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 133.377 0.0 10006.0 652.0 29.Juli2036 600.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.389 0.0 9691.0 742.0 01.Mai2036 520.0
VICI VICI PROPERTIES LP Industrie 133.390 0.0 9127.0 1263.0 15.Mai2052 563.0
PLD PROLOGIS LP Finanzinstitute 133.397 0.0 10042.0 394.0 15.Jan.2031 475.0
NTRCN NUTRIEN LTD Industrie 132.210 0.0 10042.0 159.0 27.März2028 490.0
SW WRKCO INC Industrie 132.238 0.0 10028.0 237.0 15.März2029 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 132.258 0.0 7216.0 1355.0 19.Aug.2049 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.263 0.0 8739.0 1069.0 01.Nov.2042 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.266 0.0 10993.0 794.0 15.Juni2037 650.0
ET ENERGY TRANSFER PARTNERS LP Industrie 132.274 0.0 11502.0 819.0 01.Juli2038 750.0
TJX TJX COMPANIES INC Industrie 132.301 0.0 9435.0 182.0 15.Mai2028 115.0
EOG EOG RESOURCES INC Industrie 132.314 0.0 9975.0 187.0 15.Juli2028 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.315 0.0 9438.0 322.0 15.Dez.2029 290.0
CUBE CUBESMART LP Finanzinstitute 132.316 0.0 9441.0 235.0 15.Dez.2028 225.0
UNP UNION PACIFIC CORPORATION Industrie 132.344 0.0 7468.0 1408.0 01.Okt.2051 380.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.347 0.0 9893.0 239.0 01.März2029 400.0
GM GENERAL MOTORS CO Industrie 132.436 0.0 8936.0 1177.0 01.Apr.2048 540.0
COP CONOCOPHILLIPS CO Industrie 132.457 0.0 10622.0 251.0 15.Apr.2029 695.0
ALLY ALLY FINANCIAL INC Finanzinstitute 132.465 0.0 11092.0 436.0 01.Nov.2031 800.0
KLAC KLA CORP Industrie 132.527 0.0 6865.0 1405.0 01.März2050 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.529 0.0 9649.0 989.0 01.März2041 505.0
PSD PUGET SOUND ENERGY INC Versorger 132.606 0.0 10177.0 637.0 15.Juni2034 533.0
DINO HF SINCLAIR CORP Industrie 132.636 0.0 9994.0 58.0 01.Feb.2028 500.0
C CITIGROUP INC Finanzinstitute 132.693 0.0 10401.0 743.0 25.Aug.2036 613.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 132.729 0.0 8745.0 503.0 15.Jan.2032 225.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.749 0.0 9815.0 336.0 15.Apr.2030 435.0
CAG CONAGRA BRANDS INC Industrie 132.767 0.0 10446.0 205.0 01.Okt.2028 700.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.787 0.0 9995.0 136.0 15.Jan.2028 475.0
ETR ENTERGY TEXAS INC Versorger 131.577 0.0 10010.0 686.0 15.Apr.2035 525.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.631 0.0 9051.0 448.0 25.Mai2031 269.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.638 0.0 8720.0 1061.0 15.Nov.2041 438.0
CAT CATERPILLAR INC Industrie 131.793 0.0 7032.0 1414.0 19.Sept.2049 325.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.803 0.0 9274.0 411.0 01.Feb.2031 338.0
PEP PEPSICO INC Industrie 131.830 0.0 7430.0 1389.0 19.März2050 363.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.864 0.0 9750.0 215.0 15.Aug.2030 365.0
VICI VICI PROPERTIES LP Industrie 131.884 0.0 9958.0 318.0 15.Feb.2030 495.0
AMGN AMGEN INC Industrie 131.887 0.0 9297.0 1023.0 01.Okt.2041 495.0
CME CME GROUP INC Finanzinstitute 131.909 0.0 9019.0 513.0 15.März2032 265.0
GILD GILEAD SCIENCES INC Industrie 131.914 0.0 10086.0 304.0 15.Nov.2029 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.928 0.0 7828.0 1394.0 31.Jan.2052 400.0
EFX EQUIFAX INC Industrie 131.940 0.0 9385.0 355.0 15.Mai2030 310.0
WMB WILLIAMS COMPANIES INC Industrie 131.959 0.0 9701.0 1324.0 15.Nov.2054 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.055 0.0 9320.0 328.0 15.Jan.2030 245.0
GLPI GLP CAPITAL LP Industrie 132.092 0.0 10113.0 165.0 01.Juni2028 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 132.103 0.0 10120.0 268.0 01.Juni2029 505.0
ZTS ZOETIS INC Industrie 132.115 0.0 8916.0 1070.0 01.Feb.2043 470.0
K KELLANOVA Industrie 132.181 0.0 9098.0 369.0 01.Juni2030 210.0
SON SONOCO PRODUCTS COMPANY Industrie 132.182 0.0 9390.0 352.0 01.Mai2030 313.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 131.801 0.0 9029.0 0.0 01.Nov.2051 350.0
TAP MOLSON COORS BEVERAGE CO Industrie 130.964 0.0 10022.0 757.0 08.Juli2036 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.975 0.0 9973.0 165.0 10.Apr.2028 455.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.983 0.0 8841.0 1118.0 01.Feb.2044 463.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.991 0.0 9676.0 641.0 15.Dez.2054 600.0
XEL XCEL ENERGY INC Versorger 130.991 0.0 9335.0 319.0 01.Dez.2029 260.0
MMM 3M CO MTN Industrie 131.037 0.0 10315.0 788.0 15.März2037 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.088 0.0 9666.0 109.0 13.Aug.2027 115.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.140 0.0 10329.0 609.0 15.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.189 0.0 8856.0 1063.0 15.März2042 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.197 0.0 9249.0 1117.0 01.Apr.2044 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 131.299 0.0 10041.0 131.0 15.Nov.2027 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.313 0.0 9922.0 616.0 15.Feb.2034 475.0
SYY SYSCO CORPORATION Industrie 131.335 0.0 10245.0 225.0 17.Jan.2029 575.0
CAH CARDINAL HEALTH INC Industrie 131.343 0.0 9877.0 1343.0 15.Nov.2054 575.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.359 0.0 11130.0 886.0 10.Nov.2039 688.0
AMGN AMGEN INC Industrie 131.375 0.0 10895.0 793.0 01.Juni2037 638.0
SBUX STARBUCKS CORPORATION Industrie 131.378 0.0 9925.0 546.0 15.Feb.2033 480.0
OC OWENS CORNING Industrie 131.423 0.0 10083.0 1328.0 15.Juni2054 595.0
PH PARKER HANNIFIN CORPORATION Industrie 131.437 0.0 7947.0 1351.0 14.Juni2049 400.0
GATX GATX CORPORATION Finanzinstitute 131.438 0.0 10086.0 696.0 15.Juni2035 550.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 131.462 0.0 10233.0 382.0 15.Jan.2031 615.0
UNANA UNILEVER CAPITAL CORP Industrie 131.564 0.0 9330.0 300.0 06.Sept.2029 213.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 131.197 0.0 9718.0 282.0 01.Juli2029 335.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 130.354 0.0 6498.0 1488.0 08.Juni2051 305.0
DG DOLLAR GENERAL CORP Industrie 130.375 0.0 9946.0 528.0 01.Nov.2032 500.0
COR CENCORA INC Industrie 130.417 0.0 10011.0 136.0 15.Dez.2027 463.0
CMI CUMMINS INC Industrie 130.433 0.0 9972.0 172.0 09.Mai2028 425.0
NUE NUCOR CORPORATION Industrie 130.455 0.0 9996.0 352.0 01.Juni2030 465.0
RYN RAYONIER LP Industrie 130.467 0.0 8964.0 446.0 17.Mai2031 275.0
BRKHEC PACIFICORP Versorger 130.500 0.0 10163.0 855.0 15.Jan.2039 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.540 0.0 10192.0 349.0 15.Juli2030 545.0
FLEX FLEX LTD Industrie 130.552 0.0 10168.0 138.0 15.Jan.2028 600.0
CSX CSX CORP Industrie 130.558 0.0 8366.0 1387.0 15.Nov.2052 450.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 130.560 0.0 10772.0 919.0 30.Apr.2040 640.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 130.641 0.0 6371.0 1571.0 09.Juli2060 338.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.706 0.0 9815.0 408.0 15.März2031 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.727 0.0 9604.0 736.0 29.Okt.2035 463.0
ALLE ALLEGION PLC Industrie 130.727 0.0 9596.0 297.0 01.Okt.2029 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 130.734 0.0 9865.0 233.0 15.Jan.2029 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 130.749 0.0 9272.0 392.0 01.Okt.2030 270.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.753 0.0 8032.0 1283.0 01.Sept.2048 420.0
PFE PFIZER INC Industrie 130.755 0.0 7241.0 1096.0 28.Mai2040 255.0
SNX TD SYNNEX CORP Industrie 130.760 0.0 9863.0 232.0 17.Jan.2029 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 130.775 0.0 9941.0 116.0 15.Sept.2028 404.0
D DOMINION ENERGY INC Versorger 130.781 0.0 10001.0 173.0 15.Mai2028 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.786 0.0 8034.0 1267.0 01.März2048 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.882 0.0 10560.0 1271.0 15.Nov.2052 635.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 130.908 0.0 8665.0 1122.0 10.Mai2043 438.0
AIZ ASSURANT INC Finanzinstitute 130.914 0.0 9565.0 329.0 22.Feb.2030 370.0
DTE DTE ENERGY COMPANY Versorger 130.921 0.0 10425.0 623.0 01.Juni2034 585.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.963 0.0 10361.0 211.0 25.Okt.2029 632.0
FNAL9774 FNMA 30YR MBS Pass-Through 130.588 0.0 9293.0 571.0 01.Jan.2047 350.0
PG PROCTER & GAMBLE CO Industrie 129.803 0.0 9908.0 713.0 01.Mai2035 460.0
CVECN CENOVUS ENERGY INC Industrie 129.840 0.0 9857.0 412.0 20.März2031 465.0
DKS DICKS SPORTING GOODS INC Industrie 129.847 0.0 7231.0 1326.0 15.Jan.2052 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 129.880 0.0 9871.0 249.0 09.März2029 390.0
CVECN CENOVUS ENERGY INC Industrie 129.900 0.0 7075.0 1387.0 15.Feb.2052 375.0
SO ALABAMA POWER COMPANY Versorger 129.907 0.0 7748.0 1208.0 01.März2045 375.0
ETR ENTERGY CORPORATION Versorger 129.920 0.0 10334.0 282.0 01.Dez.2054 713.0
KO COCA-COLA CO Industrie 129.970 0.0 7601.0 1130.0 05.Mai2041 288.0
IP INTERNATIONAL PAPER CO Industrie 130.012 0.0 8589.0 1122.0 15.Juni2044 480.0
AEE AMEREN CORPORATION Versorger 130.019 0.0 9470.0 403.0 15.Jan.2031 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.036 0.0 9967.0 172.0 01.Juni2028 435.0
VOD VODAFONE GROUP PLC Industrie 130.059 0.0 7665.0 1318.0 17.Sept.2050 425.0
ORCL ORACLE CORPORATION Industrie 130.061 0.0 9936.0 173.0 06.Mai2028 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 130.094 0.0 10171.0 227.0 15.Jan.2029 513.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.110 0.0 9878.0 107.0 15.Aug.2027 345.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.134 0.0 9243.0 352.0 15.Apr.2030 250.0
APH AMPHENOL CORPORATION Industrie 130.147 0.0 9988.0 181.0 12.Juni2028 438.0
C CITIGROUP INC Finanzinstitute 130.152 0.0 10371.0 539.0 22.Feb.2033 588.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 130.152 0.0 9923.0 162.0 15.Apr.2028 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 130.163 0.0 8792.0 1123.0 15.Feb.2045 490.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 130.176 0.0 9295.0 370.0 26.Juni2030 265.0
HCA HCA INC Industrie 130.187 0.0 9862.0 1404.0 01.Apr.2064 610.0
V VISA INC Industrie 130.196 0.0 8638.0 440.0 15.Feb.2031 110.0
OVV OVINTIV INC Industrie 130.280 0.0 11001.0 1199.0 15.Juli2053 710.0
AVGO BROADCOM INC Industrie 130.297 0.0 9851.0 480.0 15.Feb.2032 455.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.345 0.0 9549.0 657.0 15.Okt.2034 505.0
PNR PENTAIR FINANCE SA Industrie 129.172 0.0 9936.0 270.0 01.Juli2029 450.0
WMB WILLIAMS COMPANIES INC Industrie 129.187 0.0 9936.0 359.0 30.Juni2030 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 129.228 0.0 9363.0 1304.0 15.Feb.2054 555.0
HUM HUMANA INC Finanzinstitute 129.236 0.0 9975.0 327.0 01.Apr.2030 488.0
INTNED ING GROEP NV Finanzinstitute 129.239 0.0 9849.0 257.0 09.Apr.2029 405.0
CI CIGNA GROUP Industrie 129.266 0.0 10431.0 989.0 15.Nov.2041 613.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.284 0.0 8702.0 1170.0 15.Jan.2046 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.303 0.0 8236.0 1202.0 15.Mai2045 415.0
KHC KRAFT HEINZ FOODS CO Industrie 129.315 0.0 10520.0 887.0 09.Feb.2040 650.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 129.347 0.0 9534.0 309.0 07.Nov.2029 314.0
OVV OVINTIV INC Industrie 129.408 0.0 10496.0 547.0 15.Juli2033 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.416 0.0 8102.0 1226.0 15.Jan.2047 420.0
ETN EATON CORPORATION Industrie 129.429 0.0 9865.0 115.0 15.Sept.2027 310.0
LOW LOWES COMPANIES INC Industrie 129.445 0.0 9873.0 213.0 15.Okt.2028 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.455 0.0 9814.0 146.0 11.Jan.2028 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 129.470 0.0 9819.0 652.0 20.Sept.2034 500.0
MA MASTERCARD INC Industrie 129.504 0.0 8875.0 438.0 15.März2031 190.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 129.549 0.0 8856.0 513.0 15.März2032 265.0
HUBB HUBBELL INCORPORATED Industrie 129.565 0.0 9834.0 151.0 15.Feb.2028 350.0
PEP PEPSICO INC Industrie 129.575 0.0 8706.0 439.0 25.Feb.2031 140.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.643 0.0 10255.0 515.0 15.Okt.2032 550.0
SW WRKCO INC Industrie 129.648 0.0 9864.0 177.0 01.Juni2028 390.0
PFE PFIZER INC Industrie 129.677 0.0 10209.0 958.0 15.Sept.2040 560.0
BBY BEST BUY CO INC Industrie 129.705 0.0 8896.0 398.0 01.Okt.2030 195.0
MTNA ARCELORMITTAL SA Industrie 128.570 0.0 11032.0 872.0 15.Okt.2039 700.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 128.609 0.0 7246.0 1079.0 01.März2041 310.0
CSX CSX CORP Industrie 128.611 0.0 7729.0 1364.0 01.Mai2050 395.0
CMCSA COMCAST CORPORATION Industrie 128.614 0.0 7198.0 1228.0 15.Aug.2047 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 128.657 0.0 9479.0 308.0 30.Okt.2029 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 128.661 0.0 11071.0 479.0 01.Mai2032 700.0
NTRCN NUTRIEN LTD Industrie 128.767 0.0 10142.0 477.0 12.März2032 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.771 0.0 9031.0 1057.0 01.März2043 500.0
KMI KINDER MORGAN INC MTN Industrie 128.806 0.0 11352.0 444.0 15.Jan.2032 775.0
CAH CARDINAL HEALTH INC Industrie 128.807 0.0 10111.0 236.0 15.Feb.2029 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.829 0.0 6330.0 1481.0 15.Aug.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 128.864 0.0 8874.0 575.0 15.Dez.2032 285.0
AEE AMEREN CORPORATION Versorger 128.874 0.0 10079.0 228.0 15.Jan.2029 500.0
BATSLN BAT CAPITAL CORP Industrie 128.937 0.0 9386.0 1261.0 16.März2052 565.0
MSI MOTOROLA SOLUTIONS INC Industrie 128.951 0.0 10269.0 491.0 01.Juni2032 560.0
CSX CSX CORP Industrie 128.966 0.0 7753.0 1273.0 01.Nov.2046 380.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.977 0.0 10240.0 672.0 15.Mai2035 615.0
CAG CONAGRA BRANDS INC Industrie 128.991 0.0 10080.0 683.0 01.Aug.2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.027 0.0 9777.0 556.0 01.März2033 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 129.079 0.0 11139.0 730.0 15.Mai2036 670.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.097 0.0 8844.0 1066.0 15.Mai2042 463.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 129.097 0.0 9891.0 387.0 01.Dez.2030 474.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.105 0.0 10661.0 584.0 01.Nov.2033 585.0
VOD VODAFONE GROUP PLC Industrie 127.930 0.0 9256.0 1266.0 10.Feb.2053 563.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.957 0.0 8340.0 1116.0 04.März2043 413.0
CMCSA COMCAST CORPORATION Industrie 127.982 0.0 8083.0 1139.0 15.Aug.2045 460.0
EBAY EBAY INC Industrie 127.989 0.0 10175.0 126.0 22.Nov.2027 595.0
UNANA UNILEVER CAPITAL CORP Industrie 127.992 0.0 6142.0 1544.0 12.Aug.2051 263.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.012 0.0 8734.0 507.0 15.Jan.2032 205.0
WCNCN WASTE CONNECTIONS INC Industrie 128.020 0.0 9708.0 770.0 15.Juli2036 480.0
UNP UNION PACIFIC CORPORATION Industrie 128.029 0.0 8724.0 878.0 15.Sept.2037 360.0
GGBRBZ GERDAU TRADE INC Industrie 128.031 0.0 10207.0 689.0 09.Juni2035 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.035 0.0 9681.0 1339.0 15.Sept.2055 570.0
APH AMPHENOL CORPORATION Industrie 128.048 0.0 9797.0 392.0 15.Nov.2030 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.053 0.0 9766.0 760.0 29.Apr.2036 488.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.066 0.0 9470.0 187.0 11.Juni2028 288.0
ECL ECOLAB INC Industrie 128.080 0.0 8745.0 510.0 01.Feb.2032 213.0
BRKHEC PACIFICORP Versorger 128.127 0.0 5947.0 1509.0 15.Juni2052 290.0
BAX BAXTER INTERNATIONAL INC Industrie 128.141 0.0 8499.0 444.0 01.Apr.2031 173.0
SYK STRYKER CORPORATION Industrie 128.185 0.0 10065.0 320.0 10.Feb.2030 485.0
PLD PROLOGIS LP Finanzinstitute 128.207 0.0 9460.0 313.0 15.Nov.2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.246 0.0 6162.0 1502.0 01.Sept.2051 282.0
KKR KKR & CO INC Finanzinstitute 128.255 0.0 9662.0 700.0 07.Aug.2035 510.0
QCOM QUALCOMM INCORPORATED Industrie 128.256 0.0 6713.0 1425.0 20.Mai2050 325.0
ARES ARES MANAGEMENT CORP Finanzinstitute 128.267 0.0 9037.0 1296.0 11.Okt.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.272 0.0 8768.0 424.0 10.Jan.2031 165.0
RF REGIONS FINANCIAL CORP Finanzinstitute 128.303 0.0 9434.0 203.0 12.Aug.2028 180.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 128.304 0.0 7299.0 1270.0 01.Dez.2047 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.326 0.0 10136.0 204.0 01.Okt.2028 520.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.331 0.0 6554.0 1473.0 01.Dez.2051 320.0
ARW ARROW ELECTRONICS INC Industrie 128.351 0.0 10082.0 279.0 21.Aug.2029 515.0
WM WASTE MANAGEMENT INC Industrie 128.364 0.0 9475.0 165.0 15.März2028 115.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.379 0.0 9680.0 737.0 01.Feb.2036 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.382 0.0 9461.0 1284.0 01.Dez.2053 588.0
KHC KRAFT HEINZ FOODS CO Industrie 128.388 0.0 10118.0 478.0 15.März2032 520.0
SO SOUTHERN COMPANY (THE) Versorger 128.444 0.0 9737.0 680.0 15.März2035 485.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.459 0.0 9165.0 370.0 15.Juni2030 245.0
PSX PHILLIPS 66 CO Industrie 128.471 0.0 9502.0 320.0 15.Dez.2029 315.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 128.482 0.0 9814.0 388.0 03.Nov.2030 430.0
ECL ECOLAB INC Industrie 128.494 0.0 9857.0 135.0 01.Dez.2027 325.0
UAL UNITED AIRLINES INC Industrie 128.496 0.0 9765.0 167.0 07.Jan.2030 310.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 128.511 0.0 9855.0 136.0 01.Dez.2027 363.0
CSX CSX CORP Industrie 127.402 0.0 9277.0 337.0 15.Feb.2030 240.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.429 0.0 10053.0 329.0 15.März2030 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.465 0.0 9306.0 1055.0 01.Okt.2043 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.482 0.0 11306.0 801.0 15.Aug.2038 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.486 0.0 9208.0 1084.0 15.Jan.2044 510.0
NOC NORTHROP GRUMMAN CORP Industrie 127.487 0.0 7887.0 1214.0 15.Apr.2045 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.551 0.0 9411.0 220.0 15.Okt.2028 175.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 127.596 0.0 9354.0 500.0 24.März2032 363.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 127.659 0.0 8763.0 482.0 15.Nov.2031 320.0
ES NSTAR ELECTRIC CO Versorger 127.682 0.0 10053.0 328.0 01.März2030 485.0
STT STATE STREET CORP Finanzinstitute 127.783 0.0 10061.0 325.0 28.Feb.2030 473.0
VMC VULCAN MATERIALS COMPANY Industrie 127.802 0.0 8500.0 1249.0 15.Juni2047 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.810 0.0 10069.0 549.0 09.März2033 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.811 0.0 10050.0 1443.0 15.März2064 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.816 0.0 8343.0 1375.0 05.Aug.2052 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.822 0.0 10149.0 130.0 10.Nov.2027 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.843 0.0 10182.0 422.0 01.Juni2031 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.894 0.0 10029.0 145.0 14.Jan.2028 438.0
ES NSTAR ELECTRIC CO Versorger 127.904 0.0 10059.0 675.0 01.März2035 520.0
FNBC8451 FNMA 30YR MBS Pass-Through 127.322 0.0 9172.0 639.0 01.Juni2046 350.0
FNCA3394 FNMA 30YR MBS Pass-Through 127.542 0.0 9983.0 449.0 01.Apr.2049 500.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.763 0.0 10087.0 737.0 15.Juni2036 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.817 0.0 9273.0 1030.0 01.Okt.2041 484.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 126.820 0.0 10085.0 755.0 20.Mai2036 530.0
BATSLN BAT CAPITAL CORP Industrie 126.841 0.0 11376.0 489.0 19.Okt.2032 775.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.871 0.0 10750.0 837.0 15.Juli2038 613.0
MBGL MOBILITY GLOBAL INC 144A Industrie 126.912 0.0 10105.0 428.0 15.Juni2031 545.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.929 0.0 8695.0 1142.0 15.Mai2044 460.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 126.931 0.0 10927.0 364.0 09.Nov.2031 766.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.952 0.0 9231.0 334.0 04.Feb.2030 255.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 127.000 0.0 7888.0 1265.0 15.Mai2046 384.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.065 0.0 10106.0 661.0 20.Nov.2035 522.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.072 0.0 8596.0 1124.0 15.Feb.2044 445.0
NXPI NXP BV Industrie 127.074 0.0 9973.0 701.0 19.Aug.2035 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.085 0.0 10144.0 268.0 15.Juni2029 515.0
PERU PERU (REPUBLIC OF) Sovereigns 127.098 0.0 5512.0 1639.0 28.Juli2121 323.0
CVECN CENOVUS ENERGY INC Industrie 127.162 0.0 9191.0 1181.0 15.Juni2047 540.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.171 0.0 9983.0 611.0 14.Feb.2034 500.0
MET METLIFE INC Finanzinstitute 127.179 0.0 12939.0 560.0 01.Aug.2069 1075.0
CAT CATERPILLAR INC Industrie 127.190 0.0 10831.0 749.0 15.Aug.2036 605.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 127.197 0.0 10524.0 798.0 15.Mai2037 595.0
APA APA CORP (US) Industrie 127.213 0.0 10346.0 1230.0 15.Feb.2055 675.0
GLPI GLP CAPITAL LP Industrie 127.228 0.0 8938.0 488.0 15.Jan.2032 325.0
LLY ELI LILLY AND COMPANY Industrie 127.233 0.0 9227.0 1506.0 14.Aug.2064 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.242 0.0 9993.0 235.0 05.Feb.2029 460.0
ILMN ILLUMINA INC Industrie 127.248 0.0 10151.0 132.0 13.Dez.2027 575.0
GLPI GLP CAPITAL LP Industrie 127.255 0.0 9604.0 317.0 15.Jan.2030 400.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 127.255 0.0 9024.0 1342.0 15.Mai2053 515.0
AAPL APPLE INC Industrie 127.269 0.0 8317.0 1237.0 09.Feb.2047 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.270 0.0 9765.0 1355.0 15.Juni2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 127.282 0.0 10001.0 148.0 06.Feb.2028 450.0
CVX CHEVRON USA INC Industrie 127.285 0.0 10081.0 491.0 15.Apr.2032 482.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.298 0.0 10083.0 253.0 20.Apr.2029 510.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.079 0.0 9174.0 481.0 15.Feb.2032 438.0
ETR ENTERGY TEXAS INC Versorger 126.121 0.0 8861.0 1327.0 15.Sept.2052 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.192 0.0 9965.0 744.0 01.Apr.2036 520.0
VTRS MYLAN INC Industrie 126.196 0.0 8303.0 1168.0 15.Apr.2048 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 126.233 0.0 10788.0 572.0 15.Sept.2033 640.0
ATO ATMOS ENERGY CORPORATION Versorger 126.253 0.0 8330.0 1182.0 15.Okt.2044 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.307 0.0 9923.0 648.0 15.Aug.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.312 0.0 8539.0 1171.0 19.Feb.2046 470.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.365 0.0 9603.0 288.0 23.Aug.2029 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 126.370 0.0 9987.0 115.0 15.Sept.2027 415.0
EQNR EQUINOR ASA Agency 126.380 0.0 10071.0 703.0 03.Juni2035 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.433 0.0 7487.0 1298.0 15.Juli2048 380.0
UNM UNUM GROUP Finanzinstitute 126.464 0.0 9900.0 1011.0 15.Aug.2042 575.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.476 0.0 9464.0 1355.0 01.Dez.2054 550.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 126.497 0.0 9903.0 394.0 15.Jan.2031 470.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.528 0.0 10002.0 523.0 30.Sept.2032 475.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.606 0.0 8334.0 1346.0 01.Apr.2050 425.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.621 0.0 10014.0 679.0 15.Apr.2035 550.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 126.633 0.0 10082.0 307.0 25.Nov.2029 487.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.634 0.0 8158.0 1106.0 20.Juni2042 400.0
JBS JBS USA LUX SA Industrie 126.647 0.0 7494.0 1304.0 02.Feb.2052 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.651 0.0 10008.0 555.0 01.Apr.2033 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.491 0.0 8211.0 1270.0 15.Aug.2047 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.536 0.0 8292.0 1373.0 01.Mai2053 460.0
TMUS T-MOBILE USA INC Industrie 125.549 0.0 9487.0 1402.0 15.Sept.2062 580.0
O REALTY INCOME CORPORATION Finanzinstitute 125.587 0.0 10026.0 226.0 15.Dez.2028 470.0
MTNA ARCELORMITTAL SA Industrie 125.594 0.0 9853.0 277.0 16.Juli2029 425.0
EXC EXELON CORPORATION Versorger 125.640 0.0 8282.0 1197.0 15.Apr.2046 445.0
BRO BROWN & BROWN INC Finanzinstitute 125.656 0.0 9920.0 240.0 15.März2029 450.0
PG PROCTER & GAMBLE CO Industrie 125.663 0.0 9968.0 680.0 24.Okt.2034 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.664 0.0 9989.0 692.0 15.Mai2035 505.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.762 0.0 9583.0 297.0 01.Okt.2029 363.0
MBGL MOBILITY GLOBAL INC 144A Industrie 125.762 0.0 10016.0 268.0 15.Juni2029 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.804 0.0 9989.0 1357.0 01.Juni2056 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.839 0.0 7367.0 1078.0 15.Mai2040 275.0
CCI CROWN CASTLE INC Industrie 125.855 0.0 8874.0 457.0 15.Juli2031 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.859 0.0 9564.0 1333.0 15.Apr.2054 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 125.865 0.0 10047.0 541.0 15.Dez.2032 490.0
COP CONOCOPHILLIPS CO Industrie 125.939 0.0 8341.0 1172.0 15.Nov.2044 430.0
HUM HUMANA INC Finanzinstitute 125.969 0.0 10302.0 532.0 01.März2033 588.0
STLD STEEL DYNAMICS INC Industrie 125.974 0.0 10011.0 694.0 15.Mai2035 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.979 0.0 10001.0 304.0 01.Nov.2029 463.0
CG CARLYLE GROUP INC/THE Finanzinstitute 126.011 0.0 9550.0 712.0 19.Sept.2035 505.0
PYPL PAYPAL HOLDINGS INC Industrie 126.011 0.0 6435.0 1408.0 01.Juni2050 325.0
AVY AVERY DENNISON CORPORATION Industrie 126.015 0.0 10047.0 215.0 06.Dez.2028 488.0
BBY BEST BUY CO INC Industrie 126.033 0.0 9971.0 201.0 01.Okt.2028 445.0
VRSK VERISK ANALYTICS INC Industrie 126.042 0.0 9929.0 677.0 15.März2035 525.0
FHLMC FHLMC MTN Agency 125.287 0.0 5447.0 1209.0 15.Nov.2038 0.0
BC BRUNSWICK CORP Industrie 124.875 0.0 10239.0 241.0 18.März2029 585.0
MMM 3M CO Industrie 124.888 0.0 6825.0 1394.0 26.Aug.2049 325.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 124.888 0.0 6812.0 1322.0 30.Juli2046 300.0
RDSALN SHELL FINANCE US INC Industrie 124.896 0.0 9761.0 734.0 06.Jan.2036 475.0
O REALTY INCOME CORPORATION Finanzinstitute 124.902 0.0 9835.0 146.0 15.Jan.2028 340.0
R RYDER SYSTEM INC MTN Industrie 124.931 0.0 10358.0 223.0 01.Dez.2028 630.0
AEP AEP TEXAS INC Versorger 124.948 0.0 9838.0 743.0 15.Apr.2036 520.0
NOW SERVICENOW INC Industrie 124.985 0.0 9939.0 449.0 15.Aug.2031 470.0
KR KROGER CO Industrie 124.990 0.0 9750.0 936.0 15.Juli2040 540.0
BRO BROWN & BROWN INC Finanzinstitute 125.073 0.0 9995.0 184.0 23.Juni2028 470.0
GXO GXO LOGISTICS INC Industrie 125.074 0.0 10327.0 253.0 06.Mai2029 625.0
CMI CUMMINS INC Industrie 125.109 0.0 6016.0 1509.0 01.Sept.2050 260.0
CSX CSX CORP Industrie 125.114 0.0 10774.0 928.0 30.Apr.2040 622.0
BRO BROWN & BROWN INC Finanzinstitute 125.116 0.0 9998.0 502.0 23.Juni2032 525.0
WMB WILLIAMS COMPANIES INC Industrie 125.145 0.0 9070.0 1289.0 15.Aug.2052 530.0
TAP MOLSON COORS BEVERAGE CO Industrie 125.178 0.0 9968.0 437.0 08.Juli2031 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.179 0.0 6688.0 1413.0 01.Okt.2049 315.0
O REALTY INCOME CORPORATION Finanzinstitute 125.179 0.0 9850.0 240.0 01.Feb.2029 395.0
MAS MASCO CORP Industrie 125.205 0.0 8893.0 397.0 01.Okt.2030 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.207 0.0 9925.0 460.0 23.Okt.2031 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.244 0.0 9964.0 350.0 17.Mai2030 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.255 0.0 9861.0 239.0 09.Feb.2029 405.0
AMCR AMCOR FINANCE (USA) INC Industrie 125.296 0.0 9966.0 167.0 15.Mai2028 450.0
D DOMINION ENERGY INC Versorger 125.313 0.0 9986.0 758.0 15.Juni2036 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.325 0.0 9789.0 1324.0 01.März2056 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.360 0.0 9850.0 409.0 01.März2031 440.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.381 0.0 9908.0 249.0 19.März2030 434.0
K KELLANOVA Industrie 125.400 0.0 9977.0 167.0 15.Mai2028 430.0
BATSLN REYNOLDS AMERICAN INC Industrie 125.466 0.0 11374.0 775.0 15.Juni2037 725.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 124.827 0.0 9381.0 704.0 15.Sept.2049 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.279 0.0 9400.0 1163.0 16.März2047 550.0
CMI CUMMINS INC Industrie 124.309 0.0 9746.0 1345.0 20.Feb.2054 545.0
INTC INTEL CORPORATION Industrie 124.328 0.0 8270.0 1108.0 15.Dez.2042 425.0
ETR ENTERGY LOUISIANA LLC Versorger 124.329 0.0 9750.0 1358.0 15.Apr.2056 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.340 0.0 7505.0 1318.0 01.Dez.2047 370.0
STZ CONSTELLATION BRANDS INC Industrie 124.341 0.0 9879.0 496.0 09.Mai2032 475.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.362 0.0 10158.0 354.0 15.Aug.2030 545.0
KDP KEURIG DR PEPPER INC Industrie 124.362 0.0 9481.0 500.0 15.Apr.2032 405.0
ECL ECOLAB INC Industrie 124.378 0.0 10123.0 140.0 15.Jan.2028 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 124.380 0.0 10160.0 600.0 20.Feb.2034 563.0
HWM HOWMET AEROSPACE INC Industrie 124.404 0.0 10570.0 772.0 01.Feb.2037 595.0
KHC KRAFT HEINZ FOODS CO Industrie 124.420 0.0 9723.0 691.0 15.Juli2035 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.421 0.0 10117.0 626.0 15.Juli2034 545.0
NOVANT Novant Health Industrie 124.480 0.0 6569.0 1473.0 01.Nov.2051 317.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.489 0.0 10130.0 621.0 01.Aug.2034 585.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.498 0.0 7961.0 1299.0 01.Mai2049 428.0
CPB CAMPBELLS CO Industrie 124.546 0.0 8162.0 1200.0 15.März2048 480.0
NOKIA NOKIA OYJ Industrie 124.581 0.0 9943.0 92.0 12.Juni2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.585 0.0 8773.0 1059.0 20.März2042 450.0
BRKHEC PACIFICORP Versorger 124.595 0.0 11228.0 443.0 15.Nov.2031 770.0
AMGN AMGEN INC Industrie 124.662 0.0 7227.0 1130.0 15.Aug.2041 280.0
WU WESTERN UNION CO/THE Industrie 124.685 0.0 10315.0 761.0 17.Nov.2036 620.0
NUE NUCOR CORPORATION Industrie 124.691 0.0 9909.0 166.0 01.Mai2028 395.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.714 0.0 9853.0 247.0 11.März2029 405.0
NFG NATIONAL FUEL GAS COMPANY Industrie 124.719 0.0 9948.0 459.0 15.Okt.2031 505.0
INTU INTUIT INC Industrie 124.729 0.0 9948.0 754.0 15.Juni2036 550.0
PSX PHILLIPS 66 CO Industrie 124.730 0.0 9833.0 684.0 15.März2035 495.0
CL COLGATE-PALMOLIVE CO MTN Industrie 124.756 0.0 8453.0 1228.0 15.Aug.2045 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.774 0.0 9747.0 1308.0 31.Juli2053 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 124.802 0.0 9946.0 356.0 28.Mai2030 413.0
KEX KIRBY CORPORATION Industrie 124.806 0.0 9925.0 150.0 01.März2028 420.0
MSFT MICROSOFT CORPORATION Industrie 124.808 0.0 8007.0 1162.0 15.Nov.2042 350.0
MSFT MICROSOFT CORPORATION Industrie 124.846 0.0 8878.0 399.0 15.Sept.2030 135.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 124.386 0.0 9596.0 256.0 01.Okt.2033 300.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 123.638 0.0 9478.0 592.0 01.Dez.2048 400.0
AEP APPALACHIAN POWER CO Versorger 123.684 0.0 9094.0 433.0 01.Apr.2031 270.0
LOW LOWES COMPANIES INC Industrie 123.710 0.0 9963.0 333.0 15.Apr.2030 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.712 0.0 9662.0 391.0 15.Jan.2031 510.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 123.715 0.0 10499.0 626.0 15.Feb.2055 685.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.726 0.0 8661.0 1165.0 01.März2048 530.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 123.748 0.0 8717.0 497.0 15.Jan.2032 265.0
AMGN AMGEN INC Industrie 123.757 0.0 9693.0 1349.0 19.Feb.2056 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.828 0.0 6255.0 1473.0 09.März2052 305.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 123.873 0.0 9407.0 1052.0 01.Apr.2042 488.0
CSX CSX CORP Industrie 123.874 0.0 6980.0 1391.0 15.Sept.2049 335.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 123.887 0.0 9802.0 294.0 18.Sept.2029 380.0
VOD VODAFONE GROUP PLC MTN Industrie 123.902 0.0 9893.0 759.0 18.Juni2036 535.0
ADI ANALOG DEVICES INC Industrie 123.929 0.0 7220.0 1143.0 01.Okt.2041 280.0
PEP PEPSICO INC Industrie 123.934 0.0 7430.0 1299.0 06.Okt.2046 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 123.977 0.0 8250.0 1300.0 15.März2049 430.0
AEP INDIANA MICHIGAN POWER CO Versorger 123.984 0.0 9870.0 172.0 15.Mai2028 385.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.007 0.0 9741.0 273.0 15.Juli2029 390.0
DELL DELL INTERNATIONAL LLC Industrie 124.009 0.0 9719.0 675.0 01.Feb.2035 485.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.042 0.0 8520.0 1079.0 01.Dez.2041 413.0
OC OWENS CORNING Industrie 124.042 0.0 9774.0 280.0 15.Aug.2029 395.0
COR CENCORA INC Industrie 124.044 0.0 9736.0 739.0 13.Feb.2036 490.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.050 0.0 8763.0 506.0 30.Jan.2032 234.0
AGCO AGCO CORPORATION Industrie 124.058 0.0 10177.0 604.0 21.März2034 580.0
KFW KFW BANKENGRUPPE Agency 124.080 0.0 6053.0 1075.0 29.Juni2037 0.0
AN AUTONATION INC Industrie 124.092 0.0 9879.0 130.0 15.Nov.2027 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.099 0.0 9824.0 531.0 07.Okt.2032 447.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 124.125 0.0 7274.0 1151.0 26.Nov.2041 288.0
TGT TARGET CORPORATION Industrie 124.137 0.0 10146.0 732.0 15.Feb.2036 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 124.147 0.0 9447.0 379.0 15.Sept.2030 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.182 0.0 7912.0 1297.0 01.Apr.2048 400.0
HUM HUMANA INC Finanzinstitute 124.185 0.0 9037.0 1277.0 15.März2053 550.0
ECL ECOLAB INC Industrie 124.188 0.0 6046.0 1551.0 15.Dez.2051 270.0
DHR DH EUROPE FINANCE II SARL Industrie 124.198 0.0 7054.0 1403.0 15.Nov.2049 340.0
TGT TARGET CORPORATION Industrie 124.211 0.0 11507.0 793.0 15.Jan.2038 700.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 124.221 0.0 9686.0 288.0 01.Jan.2035 350.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 123.026 0.0 10054.0 150.0 04.Feb.2028 485.0
CRSTUS CHRISTUS HEALTH Industrie 123.043 0.0 9923.0 182.0 01.Juli2028 434.0
NI NISOURCE INC Versorger 123.060 0.0 7591.0 1286.0 30.März2048 395.0
CL COLGATE-PALMOLIVE CO Industrie 123.075 0.0 9345.0 535.0 15.Aug.2032 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.075 0.0 9422.0 1337.0 01.Juni2053 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.140 0.0 6279.0 1486.0 15.Mai2050 280.0
RSG REPUBLIC SERVICES INC Industrie 123.150 0.0 10044.0 354.0 15.Juli2030 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.154 0.0 10189.0 635.0 18.Nov.2039 614.0
PERU PERU (REPUBLIC OF) Sovereigns 123.162 0.0 6316.0 1609.0 15.Jan.2072 360.0
VNT VONTIER CORP Industrie 123.169 0.0 9050.0 431.0 01.Apr.2031 295.0
ET ENERGY TRANSFER LP Industrie 123.173 0.0 9710.0 679.0 15.März2035 490.0
ORIX ORIX CORPORATION Finanzinstitute 123.187 0.0 10110.0 519.0 13.Sept.2032 520.0
COP CONOCOPHILLIPS CO Industrie 123.191 0.0 9595.0 1450.0 15.Jan.2065 565.0
ADI ANALOG DEVICES INC Industrie 123.196 0.0 6410.0 1501.0 01.Okt.2051 295.0
PPL PPL CAPITAL FUNDING INC Versorger 123.213 0.0 9770.0 338.0 15.Apr.2030 413.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 123.241 0.0 10221.0 260.0 04.Juni2029 650.0
AEE UNION ELECTRIC CO Versorger 123.298 0.0 8744.0 521.0 15.März2032 215.0
WM WASTE MANAGEMENT INC Industrie 123.342 0.0 10094.0 237.0 15.Feb.2029 488.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.342 0.0 9994.0 328.0 01.Apr.2030 465.0
RDSALN SHELL FINANCE US INC Industrie 123.404 0.0 9809.0 389.0 06.Nov.2030 413.0
COP BURLINGTON RESOURCES LLC Industrie 123.412 0.0 10606.0 765.0 15.Okt.2036 595.0
T AT&T INC Industrie 123.412 0.0 10441.0 801.0 15.Jan.2038 630.0
RF REGIONS FINANCIAL CORP Finanzinstitute 123.432 0.0 10246.0 265.0 06.Juni2030 572.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.438 0.0 10101.0 232.0 15.Feb.2029 490.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.438 0.0 8969.0 1097.0 11.Feb.2043 450.0
PLD PROLOGIS LP Finanzinstitute 123.604 0.0 9808.0 437.0 15.Juni2031 425.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.612 0.0 7909.0 1326.0 01.Nov.2048 397.0
NVT NVENT FINANCE SARL Industrie 123.620 0.0 9954.0 161.0 15.Apr.2028 455.0
FHLB FHLB Agency 122.989 0.0 9819.0 185.0 09.Juni2028 325.0
NNN NNN REIT INC Finanzinstitute 122.442 0.0 9223.0 352.0 15.Apr.2030 250.0
TPR TAPESTRY INC Industrie 122.478 0.0 10038.0 670.0 11.März2035 550.0
PEP PEPSICO INC Industrie 122.479 0.0 7154.0 1164.0 21.Okt.2041 263.0
OVV OVINTIV INC Industrie 122.521 0.0 11015.0 441.0 01.Nov.2031 738.0
JNJ JOHNSON & JOHNSON Industrie 122.542 0.0 5760.0 1578.0 01.Sept.2050 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.553 0.0 7854.0 1319.0 15.Mai2049 413.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.560 0.0 8800.0 424.0 15.Jan.2031 175.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 122.662 0.0 10173.0 692.0 29.Mai2035 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.663 0.0 8704.0 482.0 12.Sept.2031 190.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.673 0.0 10001.0 394.0 15.Jan.2031 480.0
IR INGERSOLL RAND INC Industrie 122.679 0.0 10200.0 427.0 15.Juni2031 531.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 122.681 0.0 6981.0 1385.0 01.Dez.2049 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.688 0.0 10020.0 670.0 10.Feb.2035 520.0
COP CONOCOPHILLIPS CO Industrie 122.710 0.0 9649.0 1446.0 15.Sept.2063 570.0
MO ALTRIA GROUP INC Industrie 122.819 0.0 11051.0 568.0 01.Nov.2033 688.0
ATO ATMOS ENERGY CORPORATION Versorger 122.844 0.0 9576.0 1362.0 15.Jan.2056 545.0
BWP BOARDWALK PIPELINES LP Industrie 122.870 0.0 9323.0 414.0 15.Feb.2031 340.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.929 0.0 9390.0 1094.0 15.Nov.2043 515.0
MKL MARKEL GROUP INC Finanzinstitute 122.936 0.0 8724.0 1251.0 20.Mai2049 500.0
CPB CAMPBELLS CO Industrie 122.947 0.0 9063.0 356.0 24.Apr.2030 238.0
BRKHEC NEVADA POWER COMPANY Versorger 123.013 0.0 9209.0 357.0 01.Mai2030 240.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 122.339 0.0 9575.0 399.0 01.Feb.2032 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.848 0.0 9986.0 647.0 01.Sept.2034 505.0
LRCX LAM RESEARCH CORPORATION Industrie 121.867 0.0 6401.0 1487.0 15.Juni2050 288.0
CBG CBRE SERVICES INC Industrie 121.875 0.0 8965.0 436.0 01.Apr.2031 250.0
MET METLIFE INC Finanzinstitute 121.878 0.0 8811.0 1150.0 15.Dez.2044 472.0
MCD MCDONALDS CORPORATION MTN Industrie 121.913 0.0 10873.0 821.0 01.März2038 630.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.919 0.0 8521.0 1149.0 01.Feb.2045 450.0
DUK DUKE ENERGY CORP Versorger 121.954 0.0 7607.0 1099.0 15.Juni2041 330.0
KDP KEURIG DR PEPPER INC Industrie 121.957 0.0 10007.0 612.0 15.März2034 530.0
RSG REPUBLIC SERVICES INC Industrie 122.084 0.0 8666.0 436.0 15.Feb.2031 145.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 122.088 0.0 9583.0 234.0 15.Jan.2029 400.0
UNANA UNILEVER CAPITAL CORP Industrie 122.107 0.0 10144.0 608.0 08.Dez.2033 500.0
LLY ELI LILLY AND COMPANY Industrie 122.123 0.0 10456.0 796.0 15.März2037 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.195 0.0 9307.0 884.0 15.Apr.2038 438.0
DOW DOW CHEMICAL CO Industrie 122.218 0.0 8986.0 999.0 15.Nov.2041 525.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.231 0.0 6532.0 1433.0 15.Juli2051 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 122.235 0.0 10122.0 260.0 15.Mai2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.235 0.0 10137.0 1346.0 01.Juni2055 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.269 0.0 8339.0 1205.0 15.Apr.2046 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 122.288 0.0 8049.0 1250.0 01.Apr.2047 415.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.298 0.0 10147.0 632.0 01.Juni2034 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 122.348 0.0 5680.0 1549.0 15.Dez.2050 245.0
A AGILENT TECHNOLOGIES INC Industrie 122.354 0.0 9048.0 369.0 04.Juni2030 210.0
UNP UNION PACIFIC CORPORATION Industrie 121.196 0.0 8215.0 1294.0 01.März2049 430.0
JNJ JOHNSON & JOHNSON Industrie 121.196 0.0 10786.0 280.0 01.Sept.2029 695.0
DUK FLORIDA POWER CORPORATION Versorger 121.204 0.0 10832.0 798.0 15.Sept.2037 635.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 121.207 0.0 9971.0 114.0 10.Sept.2027 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 121.215 0.0 9989.0 254.0 06.Apr.2029 475.0
SYK STRYKER CORPORATION Industrie 121.219 0.0 10071.0 223.0 08.Dez.2028 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 121.232 0.0 9175.0 1340.0 15.März2053 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.251 0.0 10078.0 1339.0 15.Juni2055 600.0
EIX EDISON INTERNATIONAL Versorger 121.282 0.0 10457.0 289.0 15.Nov.2029 695.0
PPL KENTUCKY UTILITIES CO Versorger 121.342 0.0 9622.0 978.0 01.Nov.2040 513.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.356 0.0 9709.0 359.0 01.Juli2030 405.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 121.357 0.0 10050.0 163.0 15.Mai2028 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.378 0.0 10385.0 563.0 15.Sept.2033 575.0
TRGP TARGA RESOURCES CORP Industrie 121.404 0.0 10117.0 1259.0 01.Juli2052 625.0
OKE ONEOK INC Industrie 121.500 0.0 9607.0 291.0 01.Sept.2029 340.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.548 0.0 8900.0 462.0 01.Sept.2031 310.0
AMAT APPLIED MATERIALS INC Industrie 121.573 0.0 10110.0 269.0 15.Juni2029 480.0
WM WASTE MANAGEMENT INC Industrie 121.577 0.0 9335.0 278.0 01.Juni2029 200.0
KR KROGER CO Industrie 121.577 0.0 9104.0 359.0 01.Mai2030 220.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 121.669 0.0 6800.0 1567.0 15.Juli2056 330.0
EMR EMERSON ELECTRIC CO Industrie 121.680 0.0 6232.0 1544.0 21.Dez.2051 280.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 121.704 0.0 9707.0 269.0 01.Juni2029 350.0
OKE ONEOK INC Industrie 121.713 0.0 9956.0 93.0 13.Juli2027 400.0
SWK STANLEY BLACK & DECKER INC Industrie 121.716 0.0 9922.0 214.0 15.Nov.2028 425.0
DUK DUKE ENERGY INDIANA INC Versorger 121.720 0.0 10904.0 869.0 01.Apr.2039 645.0
EFX EQUIFAX INC Industrie 121.749 0.0 10004.0 289.0 15.Sept.2029 480.0
CVX CHEVRON USA INC Industrie 121.772 0.0 5708.0 1544.0 12.Aug.2050 234.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 121.781 0.0 9928.0 546.0 12.Jan.2033 470.0
JBS JBS NV Industrie 121.786 0.0 9926.0 1251.0 25.Feb.2055 638.0
PWR QUANTA SERVICES INC. Industrie 121.789 0.0 9296.0 389.0 01.Okt.2030 290.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.587 0.0 9921.0 199.0 19.Sept.2028 450.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.608 0.0 10239.0 520.0 15.Jan.2033 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.630 0.0 10007.0 935.0 01.Dez.2039 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 120.652 0.0 9981.0 1377.0 15.Mai2056 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.660 0.0 11260.0 425.0 15.Sept.2031 788.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 120.703 0.0 9259.0 403.0 01.Dez.2030 313.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 120.716 0.0 10058.0 712.0 30.Juni2035 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.730 0.0 9916.0 198.0 25.Aug.2028 415.0
INTU INTUIT INC Industrie 120.774 0.0 8870.0 380.0 15.Juli2030 165.0
PEP PEPSICO INC Industrie 120.781 0.0 9581.0 999.0 01.Nov.2040 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 120.874 0.0 8910.0 443.0 23.Apr.2032 231.0
MCD MCDONALDS CORPORATION MTN Industrie 121.027 0.0 9916.0 405.0 12.Feb.2031 440.0
BFB BROWN-FORMAN CORPORATION Industrie 121.062 0.0 8883.0 897.0 15.Apr.2038 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 121.137 0.0 9917.0 144.0 10.Jan.2028 370.0
AMT AMERICAN TOWER CORPORATION Industrie 119.987 0.0 6472.0 1445.0 15.Juni2050 310.0
PFE PFIZER INC Industrie 120.011 0.0 9951.0 132.0 15.Nov.2027 388.0
DIS WALT DISNEY CO Industrie 120.016 0.0 10678.0 951.0 15.Feb.2041 615.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.047 0.0 9858.0 657.0 10.Sept.2034 472.0
APH AMPHENOL CORPORATION Industrie 120.068 0.0 9969.0 261.0 01.Juni2029 435.0
JNJ JOHNSON & JOHNSON Industrie 120.082 0.0 8852.0 396.0 01.Sept.2030 130.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 120.083 0.0 9920.0 207.0 15.Okt.2028 410.0
INTC INTEL CORPORATION Industrie 120.084 0.0 6956.0 1121.0 12.Aug.2041 280.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.113 0.0 9818.0 546.0 01.Feb.2033 460.0
EIX EDISON INTERNATIONAL Versorger 120.150 0.0 10264.0 320.0 15.März2030 625.0
ENBCN ENBRIDGE INC Industrie 120.163 0.0 9844.0 406.0 15.Feb.2031 450.0
VRSN VERISIGN INC Industrie 120.210 0.0 10010.0 438.0 15.Juli2031 510.0
KO COCA-COLA CO Industrie 120.213 0.0 9569.0 162.0 05.März2028 150.0
LH LABORATORY CORPORATION OF AMERICA Industrie 120.235 0.0 9900.0 110.0 01.Sept.2027 360.0
WMB WILLIAMS COMPANIES INC Industrie 120.246 0.0 9444.0 1074.0 04.März2044 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.254 0.0 9815.0 396.0 14.Jan.2032 444.0
DINO HF SINCLAIR CORP Industrie 120.319 0.0 10197.0 385.0 15.Jan.2031 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 120.325 0.0 8462.0 1044.0 15.März2042 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.356 0.0 9176.0 340.0 13.Feb.2030 215.0
ETR ENTERGY LOUISIANA LLC Versorger 120.411 0.0 9237.0 446.0 01.Juni2031 305.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.411 0.0 9182.0 509.0 01.Apr.2032 320.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 120.457 0.0 10018.0 136.0 15.Dez.2027 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.461 0.0 9585.0 508.0 15.Mai2032 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.464 0.0 8864.0 1141.0 15.Mai2044 463.0
MRK MERCK & CO INC Industrie 120.483 0.0 9208.0 1128.0 17.Mai2044 490.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.483 0.0 9709.0 362.0 25.Feb.2033 415.0
NOV NOV INC Industrie 120.501 0.0 9610.0 313.0 01.Dez.2029 360.0
JBS JBS NV 144A Industrie 120.521 0.0 9922.0 783.0 10.März2037 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 120.523 0.0 9932.0 744.0 15.Apr.2036 530.0
MO ALTRIA GROUP INC Industrie 120.537 0.0 10255.0 659.0 06.Feb.2035 563.0
PYPL PAYPAL HOLDINGS INC Industrie 120.547 0.0 9975.0 748.0 01.Juni2036 555.0
VOD VODAFONE GROUP PLC Industrie 120.547 0.0 9601.0 878.0 30.Mai2038 500.0
IP INTERNATIONAL PAPER CO Industrie 119.368 0.0 7847.0 1247.0 15.Aug.2048 435.0
WPC WP CAREY INC Finanzinstitute 119.386 0.0 9771.0 273.0 15.Juli2029 385.0
NGGLN NATIONAL GRID PLC Versorger 119.402 0.0 10127.0 593.0 11.Jan.2034 542.0
KVUE KENVUE INC Industrie 119.404 0.0 9042.0 1480.0 22.März2063 520.0
ENBCN ENBRIDGE INC Industrie 119.426 0.0 9514.0 312.0 15.Nov.2029 313.0
ENBCN ENBRIDGE INC Industrie 119.436 0.0 9905.0 222.0 20.Nov.2028 420.0
HSY HERSHEY COMPANY THE Industrie 119.453 0.0 9883.0 572.0 04.Mai2033 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 119.473 0.0 9938.0 186.0 14.Juni2028 388.0
O REALTY INCOME CORPORATION Finanzinstitute 119.524 0.0 9849.0 564.0 15.Apr.2033 475.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 119.528 0.0 10057.0 1041.0 25.Sept.2043 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 119.539 0.0 9887.0 344.0 30.Apr.2030 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.549 0.0 10134.0 651.0 15.Jan.2035 567.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.559 0.0 9831.0 154.0 15.Feb.2028 350.0
LRCX LAM RESEARCH CORPORATION Industrie 119.573 0.0 9054.0 1267.0 15.März2049 488.0
DE DEERE & CO Industrie 119.680 0.0 10295.0 297.0 16.Okt.2029 538.0
AEP APPALACHIAN POWER CO Versorger 119.683 0.0 9786.0 511.0 01.Aug.2032 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.710 0.0 10852.0 903.0 15.Juni2040 700.0
UPS UNITED PARCEL SERVICE INC Industrie 119.728 0.0 9847.0 948.0 01.Apr.2040 520.0
BATSLN BAT CAPITAL CORP Industrie 119.741 0.0 10176.0 1289.0 15.Aug.2055 625.0
EXC PECO ENERGY CO Versorger 119.744 0.0 9812.0 1356.0 15.Sept.2055 565.0
AON AON CORP Finanzinstitute 119.798 0.0 10733.0 938.0 30.Sept.2040 625.0
MRK MERCK & CO INC (FXD) Industrie 119.811 0.0 9871.0 248.0 15.März2029 385.0
OMC OMNICOM GROUP INC Industrie 119.819 0.0 9897.0 657.0 01.Nov.2034 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 119.831 0.0 8141.0 1277.0 15.März2048 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 119.922 0.0 8212.0 1356.0 15.Mai2052 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.759 0.0 10101.0 274.0 26.Juli2030 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.832 0.0 10555.0 822.0 01.Feb.2038 595.0
CLR CONTINENTAL RESOURCES INC Industrie 118.833 0.0 8155.0 1092.0 01.Juni2044 490.0
UNP UNION PACIFIC CORPORATION Industrie 118.842 0.0 6333.0 1504.0 10.März2052 295.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.860 0.0 10177.0 544.0 15.März2033 538.0
CTVA EIDP INC Industrie 118.870 0.0 9845.0 570.0 15.Mai2033 480.0
FLS FLOWSERVE CORPORATION Industrie 118.873 0.0 9422.0 383.0 01.Okt.2030 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.886 0.0 9744.0 1375.0 15.März2056 555.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 118.944 0.0 8792.0 448.0 10.Juni2031 313.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.955 0.0 10157.0 156.0 01.März2028 560.0
KR KROGER CO Industrie 118.956 0.0 11142.0 397.0 01.Apr.2031 750.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 118.999 0.0 7967.0 1286.0 07.März2048 405.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.009 0.0 9404.0 332.0 15.Feb.2030 310.0
ACT ENACT HOLDINGS INC Finanzinstitute 119.011 0.0 10292.0 259.0 28.Mai2029 625.0
DUK DUKE ENERGY CORP Versorger 119.028 0.0 6786.0 1419.0 15.Juni2051 350.0
DD DUPONT DE NEMOURS INC Industrie 119.052 0.0 9853.0 881.0 15.Nov.2038 532.0
BAX BAXTER INTERNATIONAL INC Industrie 119.061 0.0 9900.0 394.0 15.Dez.2030 490.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 119.063 0.0 10395.0 557.0 01.Juni2033 588.0
BXP BOSTON PROPERTIES LP Finanzinstitute 119.065 0.0 10088.0 649.0 15.Jan.2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 119.080 0.0 9857.0 125.0 18.Okt.2027 335.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.092 0.0 9876.0 1073.0 01.Dez.2043 575.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.142 0.0 7910.0 1290.0 01.Juni2047 392.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.164 0.0 10131.0 315.0 08.Jan.2030 480.0
BA BOEING CO Industrie 119.169 0.0 11147.0 851.0 15.März2039 688.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 119.189 0.0 9932.0 713.0 01.Juli2035 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.212 0.0 7417.0 1237.0 01.Dez.2046 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.272 0.0 9465.0 203.0 16.Aug.2028 204.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.283 0.0 9333.0 350.0 13.Apr.2030 275.0
ENBCN ENBRIDGE INC Industrie 119.314 0.0 10299.0 213.0 15.Nov.2028 600.0
WCNCN WASTE CONNECTIONS INC Industrie 119.346 0.0 8739.0 504.0 15.Jan.2032 220.0
DELL DELL INTERNATIONAL LLC Industrie 119.353 0.0 6924.0 1454.0 15.Dez.2051 345.0
SO GEORGIA POWER COMPANY Versorger 119.356 0.0 6725.0 1440.0 15.März2051 325.0
AN AUTONATION INC Industrie 118.154 0.0 9324.0 491.0 01.März2032 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.155 0.0 10248.0 1357.0 15.Juni2055 595.0
XEL XCEL ENERGY INC Versorger 118.192 0.0 9811.0 498.0 01.Juni2032 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 118.228 0.0 10050.0 98.0 15.Juli2027 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 118.228 0.0 7486.0 1280.0 15.Aug.2047 375.0
EQNR EQUINOR ASA Agency 118.237 0.0 8713.0 1073.0 23.Nov.2041 425.0
XYL XYLEM INC Industrie 118.257 0.0 9002.0 422.0 30.Jan.2031 225.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 118.274 0.0 9434.0 226.0 09.Nov.2028 195.0
T AT&T INC Industrie 118.276 0.0 9647.0 980.0 15.Aug.2041 555.0
PLD PROLOGIS LP Finanzinstitute 118.308 0.0 8716.0 442.0 15.März2031 163.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.316 0.0 9393.0 1319.0 15.Mai2054 563.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.355 0.0 9430.0 1002.0 01.Dez.2044 464.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.369 0.0 8022.0 1273.0 28.Feb.2048 415.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 118.376 0.0 6522.0 1451.0 01.Nov.2051 325.0
MO ALTRIA GROUP INC Industrie 118.387 0.0 8382.0 1098.0 02.Mai2043 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.422 0.0 8985.0 455.0 15.Juli2031 270.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 118.500 0.0 9811.0 389.0 05.Nov.2030 410.0
EXC EXELON CORPORATION Versorger 118.521 0.0 9094.0 1147.0 15.Juni2045 510.0
ZTS ZOETIS INC Industrie 118.531 0.0 7782.0 1275.0 12.Sept.2047 395.0
FLO FLOWERS FOODS INC Industrie 118.557 0.0 8711.0 433.0 15.März2031 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.592 0.0 7375.0 1130.0 18.Nov.2041 313.0
PSX PHILLIPS 66 CO Industrie 118.594 0.0 8662.0 1175.0 01.Okt.2046 490.0
PERU PERU (REPUBLIC OF) Sovereigns 118.610 0.0 9993.0 110.0 25.Aug.2027 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 118.612 0.0 9828.0 390.0 14.Nov.2031 434.0
ROK ROCKWELL AUTOMATION INC Industrie 118.616 0.0 9768.0 243.0 01.März2029 350.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.620 0.0 10125.0 598.0 05.März2034 588.0
LEG LEGGETT & PLATT INC Industrie 118.659 0.0 9759.0 244.0 15.März2029 440.0
EIX EDISON INTERNATIONAL Versorger 118.663 0.0 9722.0 409.0 15.März2031 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 118.699 0.0 7483.0 1359.0 15.Juli2050 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 118.726 0.0 10249.0 1480.0 15.Nov.2063 590.0
ETR ENTERGY LOUISIANA LLC Versorger 118.742 0.0 9725.0 751.0 15.Apr.2036 490.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 118.300 0.0 9064.0 813.0 01.Juni2041 435.0
EXC PECO ENERGY CO Versorger 117.532 0.0 9248.0 1357.0 15.Sept.2054 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 117.556 0.0 9728.0 262.0 18.Apr.2029 335.0
AMAT APPLIED MATERIALS INC Industrie 117.582 0.0 6367.0 1508.0 01.Juni2050 275.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 117.636 0.0 10948.0 1251.0 15.Feb.2054 675.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.645 0.0 9763.0 740.0 01.Dez.2035 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.732 0.0 10574.0 575.0 15.Okt.2033 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.766 0.0 9604.0 1330.0 15.Aug.2054 555.0
ES EVERSOURCE ENERGY Versorger 117.797 0.0 10434.0 616.0 15.Juli2034 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.804 0.0 7229.0 1380.0 15.Feb.2050 355.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.845 0.0 10115.0 550.0 01.Apr.2033 530.0
KEY KEYCORP MTN Finanzinstitute 117.853 0.0 9781.0 577.0 01.Juni2033 479.0
ROK ROCKWELL AUTOMATION INC Industrie 117.965 0.0 8672.0 476.0 15.Aug.2031 175.0
WMB WILLIAMS COMPANIES INC Industrie 117.980 0.0 9820.0 1088.0 24.Juni2044 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.982 0.0 10013.0 502.0 09.Juli2032 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.051 0.0 9022.0 1044.0 15.Nov.2041 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.059 0.0 10095.0 320.0 28.Feb.2030 500.0
PFE PFIZER INC Industrie 118.068 0.0 8690.0 1161.0 15.Mai2044 440.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.106 0.0 10060.0 189.0 13.Juli2028 450.0
HP HELMERICH AND PAYNE INC Industrie 118.115 0.0 9797.0 659.0 01.Dez.2034 550.0
TXT TEXTRON INC Industrie 118.140 0.0 9016.0 432.0 15.März2031 245.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 118.141 0.0 9637.0 1339.0 15.Aug.2054 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 116.931 0.0 10487.0 800.0 09.Okt.2037 630.0
PEP PEPSICO INC Industrie 116.937 0.0 9980.0 357.0 23.Juli2030 430.0
FDX FEDEX CORP Industrie 116.947 0.0 9193.0 703.0 01.Feb.2035 390.0
TXT TEXTRON INC Industrie 117.009 0.0 10559.0 583.0 15.Nov.2033 610.0
MAR MARRIOTT INTERNATIONAL INC Industrie 117.021 0.0 10072.0 253.0 15.Apr.2029 490.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.057 0.0 10153.0 847.0 15.Juni2038 580.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 117.062 0.0 8879.0 1227.0 01.Okt.2048 505.0
OMC OMNICOM GROUP INC Industrie 117.089 0.0 9715.0 755.0 02.Juni2036 530.0
CAG CONAGRA BRANDS INC Industrie 117.098 0.0 9974.0 359.0 01.Aug.2030 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 117.138 0.0 9739.0 740.0 15.Dez.2035 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.152 0.0 8506.0 1065.0 01.Feb.2042 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.202 0.0 7455.0 1309.0 15.Sept.2047 360.0
ATO ATMOS ENERGY CORPORATION Versorger 117.221 0.0 10581.0 586.0 15.Nov.2033 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 117.257 0.0 10049.0 247.0 13.März2029 490.0
DOW DOW CHEMICAL CO Industrie 117.291 0.0 8811.0 1257.0 15.Feb.2054 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.428 0.0 9292.0 333.0 01.Feb.2030 245.0
ECL ECOLAB INC Industrie 117.433 0.0 5382.0 1577.0 15.Aug.2050 213.0
DGELN DIAGEO CAPITAL PLC Industrie 117.439 0.0 8032.0 1139.0 29.Apr.2043 388.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 117.449 0.0 10184.0 266.0 12.Juni2029 540.0
DOW DOW CHEMICAL CO Industrie 116.324 0.0 7961.0 1230.0 15.Mai2049 480.0
ATO ATMOS ENERGY CORPORATION Versorger 116.335 0.0 9995.0 1303.0 15.Okt.2052 575.0
T AT&T INC Industrie 116.335 0.0 9155.0 1020.0 15.März2042 515.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 116.338 0.0 7354.0 1318.0 01.Aug.2048 365.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.369 0.0 9538.0 1345.0 15.März2054 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.378 0.0 10035.0 694.0 01.Mai2035 510.0
GM GENERAL MOTORS CO Industrie 116.439 0.0 10453.0 663.0 15.Apr.2035 625.0
WELL WELLTOWER OP LLC Finanzinstitute 116.443 0.0 9189.0 412.0 15.Jan.2031 275.0
EIX EDISON INTERNATIONAL Versorger 116.445 0.0 10101.0 267.0 15.Juni2029 545.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 116.466 0.0 9684.0 512.0 13.Juni2033 429.0
ORIX ORIX CORPORATION Finanzinstitute 116.497 0.0 9987.0 290.0 10.Sept.2029 465.0
CTVA EIDP INC Industrie 116.498 0.0 9214.0 373.0 15.Juli2030 230.0
ENBCN ENBRIDGE INC Industrie 116.525 0.0 10514.0 372.0 15.Nov.2030 620.0
RELLN RELX CAPITAL INC Industrie 116.527 0.0 10009.0 332.0 27.März2030 475.0
DAL DELTA AIR LINES INC Industrie 116.532 0.0 9645.0 303.0 28.Okt.2029 375.0
DE DEERE & CO Industrie 116.536 0.0 6568.0 1453.0 07.Sept.2049 288.0
PG PROCTER & GAMBLE CO Industrie 116.555 0.0 9943.0 623.0 29.Jan.2034 455.0
ROP ROPER TECHNOLOGIES INC Industrie 116.575 0.0 8967.0 377.0 30.Juni2030 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 116.586 0.0 8876.0 1164.0 21.Apr.2045 475.0
CMCSA COMCAST CORPORATION Industrie 116.619 0.0 10602.0 882.0 01.Juli2039 655.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.638 0.0 10524.0 1306.0 15.Nov.2053 620.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.644 0.0 8219.0 1215.0 01.Apr.2047 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.653 0.0 7763.0 1289.0 01.Nov.2047 394.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.679 0.0 9207.0 454.0 15.Aug.2031 338.0
GPN GLOBAL PAYMENTS INC Industrie 116.685 0.0 9943.0 501.0 15.Aug.2032 540.0
H HYATT HOTELS CORP Industrie 116.693 0.0 10146.0 272.0 30.Juni2029 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.705 0.0 9122.0 1043.0 15.März2042 475.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 116.782 0.0 10300.0 178.0 12.Juni2029 657.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.811 0.0 6783.0 1398.0 30.März2051 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.851 0.0 9519.0 1289.0 01.Mai2056 600.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.856 0.0 9598.0 609.0 15.Okt.2054 663.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 116.861 0.0 8457.0 1276.0 20.Jan.2049 445.0
COR CENCORA INC Industrie 116.866 0.0 9313.0 358.0 15.Mai2030 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.871 0.0 7932.0 1311.0 15.Juni2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.881 0.0 10349.0 591.0 15.Jan.2034 600.0
K KELLANOVA Industrie 116.916 0.0 8548.0 1204.0 01.Apr.2046 450.0
AMGN AMGEN INC Industrie 115.736 0.0 5873.0 1550.0 01.Sept.2053 277.0
DUK DUKE ENERGY FLORIDA LLC Versorger 115.744 0.0 8893.0 499.0 15.Dez.2031 240.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.817 0.0 11851.0 869.0 15.Jan.2040 738.0
AEE UNION ELECTRIC CO Versorger 115.823 0.0 9491.0 1314.0 15.März2053 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.853 0.0 7612.0 1288.0 15.Sept.2047 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.862 0.0 6505.0 1457.0 15.Feb.2051 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 115.869 0.0 9854.0 394.0 08.Jan.2031 460.0
CME CME GROUP INC Finanzinstitute 115.881 0.0 9947.0 331.0 15.März2030 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.882 0.0 9895.0 142.0 15.Jan.2028 395.0
SSMHLT SSM HEALTH CARE CORP Industrie 115.892 0.0 10037.0 169.0 01.Juni2028 489.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 115.919 0.0 8829.0 422.0 15.Jan.2031 190.0
BA BOEING CO Industrie 115.933 0.0 7081.0 1490.0 01.Aug.2059 395.0
CVS CVS HEALTH CORP Industrie 115.933 0.0 10359.0 891.0 15.Sept.2039 613.0
XOM EXXON MOBIL CORP Industrie 115.974 0.0 7886.0 1014.0 16.Aug.2039 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.984 0.0 8435.0 1206.0 06.März2048 489.0
KDP KEURIG DR PEPPER INC Industrie 116.001 0.0 8228.0 1181.0 15.Nov.2045 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 116.011 0.0 9635.0 117.0 14.Sept.2027 110.0
SO GEORGIA POWER COMPANY Versorger 116.014 0.0 10030.0 169.0 16.Mai2028 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.021 0.0 9595.0 153.0 01.Feb.2028 175.0
KHC KRAFT HEINZ FOODS CO Industrie 116.116 0.0 10860.0 468.0 15.März2032 675.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.157 0.0 7275.0 1572.0 01.Dez.2057 366.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 116.199 0.0 9602.0 1163.0 05.Nov.2045 520.0
ES EVERSOURCE ENERGY Versorger 116.204 0.0 9184.0 498.0 01.März2032 338.0
SO ALABAMA POWER COMPANY Versorger 116.251 0.0 10494.0 587.0 15.Nov.2033 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 116.258 0.0 9918.0 545.0 06.Feb.2033 475.0
IP INTERNATIONAL PAPER CO Industrie 116.265 0.0 10033.0 979.0 15.Nov.2041 600.0
CVX CHEVRON USA INC Industrie 116.281 0.0 9934.0 141.0 15.Jan.2028 385.0
PLD PROLOGIS LP Finanzinstitute 115.121 0.0 9893.0 200.0 15.Sept.2028 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.125 0.0 9931.0 337.0 29.Apr.2030 463.0
DUK DUKE ENERGY CORP Versorger 115.197 0.0 9665.0 273.0 15.Juni2029 340.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.219 0.0 11246.0 552.0 15.Aug.2033 730.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.245 0.0 9823.0 398.0 13.Jan.2031 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.247 0.0 10405.0 590.0 15.Nov.2033 565.0
DE DEERE & CO Industrie 115.259 0.0 10222.0 1352.0 19.Jan.2055 570.0
INTC INTEL CORPORATION Industrie 115.262 0.0 5646.0 1558.0 15.Feb.2060 310.0
HP HELMERICH AND PAYNE INC Industrie 115.288 0.0 9985.0 309.0 01.Dez.2029 485.0
QCOM QUALCOMM INCORPORATED Industrie 115.334 0.0 9978.0 349.0 20.Mai2030 450.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.355 0.0 7829.0 1152.0 15.März2045 430.0
NXPI NXP BV Industrie 115.436 0.0 9860.0 512.0 19.Aug.2032 485.0
BAX BAXTER INTERNATIONAL INC Industrie 115.443 0.0 9870.0 239.0 15.Feb.2029 445.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 115.463 0.0 10468.0 558.0 14.Juni2033 609.0
FCX FREEPORT-MCMORAN INC Industrie 115.485 0.0 9905.0 135.0 01.März2028 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 115.504 0.0 7096.0 1298.0 15.Aug.2046 325.0
LLY ELI LILLY AND COMPANY Industrie 115.593 0.0 9987.0 1521.0 20.Mai2066 570.0
WMT WALMART INC Industrie 115.595 0.0 9960.0 999.0 25.Okt.2040 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.607 0.0 8712.0 1135.0 01.Apr.2044 450.0
BRKHEC PACIFICORP Versorger 115.649 0.0 9172.0 387.0 15.Sept.2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.667 0.0 8868.0 493.0 15.Nov.2031 230.0
SO AGL CAPITAL CORPORATION Versorger 114.503 0.0 10236.0 955.0 15.März2041 588.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.533 0.0 6710.0 1460.0 01.Juni2051 325.0
MCO MOODYS CORPORATION Industrie 114.536 0.0 8792.0 1264.0 17.Dez.2048 488.0
MPC MARATHON PETROLEUM CORP Industrie 114.550 0.0 9866.0 162.0 01.Apr.2028 380.0
ASCHEA ASCENSION HEALTH Industrie 114.565 0.0 9910.0 220.0 15.Nov.2028 408.0
DG DOLLAR GENERAL CORP Industrie 114.621 0.0 10154.0 558.0 05.Juli2033 545.0
ATO ATMOS ENERGY CORPORATION Versorger 114.676 0.0 9955.0 480.0 15.Jan.2032 475.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.692 0.0 9484.0 210.0 15.Sept.2028 250.0
OKE ONEOK INC Industrie 114.699 0.0 10330.0 371.0 01.Nov.2030 580.0
HUM HUMANA INC Finanzinstitute 114.739 0.0 8702.0 1110.0 01.Okt.2044 495.0
GLPI GLP CAPITAL LP Industrie 114.762 0.0 9781.0 540.0 15.Feb.2033 525.0
EIX EDISON INTERNATIONAL Versorger 114.776 0.0 9859.0 156.0 15.März2028 413.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.842 0.0 10182.0 225.0 12.Jan.2029 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 114.842 0.0 6357.0 1496.0 01.Juni2050 280.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 114.847 0.0 10779.0 750.0 01.Okt.2036 635.0
DHI D R HORTON INC Industrie 114.849 0.0 9881.0 660.0 15.Okt.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.867 0.0 9848.0 241.0 01.März2029 420.0
MAS MASCO CORP Industrie 114.880 0.0 9517.0 157.0 15.Feb.2028 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 114.888 0.0 9125.0 345.0 05.März2030 205.0
NFG NATIONAL FUEL GAS COMPANY Industrie 114.909 0.0 9964.0 262.0 15.Mai2029 475.0
SNE SONY GROUP CORP Industrie 114.920 0.0 9992.0 439.0 30.Juni2031 466.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.946 0.0 10277.0 639.0 28.März2055 670.0
TSN TYSON FOODS INC Industrie 114.950 0.0 10282.0 605.0 15.März2034 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 114.977 0.0 9773.0 739.0 11.Jan.2036 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.033 0.0 9114.0 1302.0 01.Mai2052 530.0
NTAP NETAPP INC Industrie 115.036 0.0 9196.0 370.0 22.Juni2030 270.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.044 0.0 9407.0 1089.0 01.Sept.2044 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 115.059 0.0 10425.0 503.0 15.Sept.2037 590.0
GPN GLOBAL PAYMENTS INC Industrie 115.062 0.0 7267.0 1267.0 15.Aug.2049 415.0
NI NISOURCE INC Versorger 115.066 0.0 9491.0 294.0 01.Sept.2029 295.0
CDW CDW LLC Industrie 115.069 0.0 9176.0 481.0 01.Dez.2031 357.0
GPN GLOBAL PAYMENTS INC Industrie 115.073 0.0 9169.0 358.0 15.Mai2030 290.0
AAPL APPLE INC Industrie 115.087 0.0 9949.0 345.0 10.Mai2030 415.0
ET ENERGY TRANSFER LP Industrie 113.923 0.0 10306.0 223.0 01.Dez.2028 610.0
BGC BGC GROUP INC Finanzinstitute 113.943 0.0 10320.0 262.0 10.Juni2029 660.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 113.961 0.0 10160.0 487.0 01.Sept.2052 600.0
R RYDER SYSTEM INC MTN Industrie 113.968 0.0 10172.0 156.0 01.März2028 565.0
ETR ENTERGY CORPORATION Versorger 113.996 0.0 9491.0 189.0 15.Juni2028 190.0
EXC COMMONWEALTH EDISON COMPANY Versorger 114.050 0.0 9283.0 1311.0 01.Feb.2053 530.0
CUBE CUBESMART LP Finanzinstitute 114.123 0.0 9397.0 333.0 15.Feb.2030 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.139 0.0 6483.0 1448.0 15.Mai2050 305.0
EXC POTOMAC ELECTRIC POWER CO Versorger 114.213 0.0 8338.0 1112.0 15.März2043 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.239 0.0 9772.0 683.0 01.März2035 485.0
AZO AUTOZONE INC Industrie 114.264 0.0 8713.0 425.0 15.Jan.2031 165.0
NKE NIKE INC Industrie 114.270 0.0 7820.0 1158.0 01.Mai2043 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.406 0.0 9832.0 244.0 15.März2029 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 114.424 0.0 10367.0 178.0 13.Juni2029 699.0
MRK MERCK & CO INC Industrie 114.458 0.0 11253.0 797.0 15.Sept.2037 655.0
BWP BOARDWALK PIPELINES LP Industrie 114.463 0.0 10171.0 626.0 01.Aug.2034 563.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.258 0.0 9346.0 242.0 15.Jan.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.271 0.0 10156.0 411.0 21.März2031 510.0
STLD STEEL DYNAMICS INC Industrie 113.334 0.0 10100.0 635.0 15.Aug.2034 538.0
MSFT MICROSOFT CORPORATION Industrie 113.356 0.0 8700.0 1259.0 15.Juni2047 450.0
LEA LEAR CORPORATION Industrie 113.364 0.0 9002.0 1235.0 15.Mai2049 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.376 0.0 8080.0 1249.0 15.Dez.2046 420.0
LEN LENNAR CORPORATION Industrie 113.428 0.0 10094.0 354.0 30.Juli2030 520.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 113.433 0.0 6109.0 1517.0 01.Dez.2050 271.0
CPB CAMPBELLS CO Industrie 113.450 0.0 9325.0 688.0 23.März2035 475.0
AMT AMERICAN TOWER CORPORATION Industrie 113.453 0.0 10087.0 662.0 31.Jan.2035 540.0
UPS UNITED PARCEL SERVICE INC Industrie 113.464 0.0 6978.0 1378.0 01.Sept.2049 340.0
PKG PACKAGING CORP OF AMERICA Industrie 113.464 0.0 9851.0 138.0 15.Dez.2027 340.0
SUCN SUNCOR ENERGY INC Industrie 113.475 0.0 7199.0 1376.0 04.März2051 375.0
KD KYNDRYL HOLDINGS INC Industrie 113.477 0.0 9399.0 218.0 15.Okt.2028 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.506 0.0 7253.0 1517.0 31.Jan.2060 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.527 0.0 9761.0 528.0 01.Okt.2032 445.0
ALLE ALLEGION US HOLDING CO INC Industrie 113.529 0.0 9870.0 119.0 01.Okt.2027 355.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 113.554 0.0 10104.0 148.0 01.Feb.2028 525.0
LII LENNOX INTERNATIONAL INC Industrie 113.559 0.0 10162.0 199.0 15.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.633 0.0 10083.0 186.0 07.Juli2028 513.0
CSX CSX CORP Industrie 113.648 0.0 8298.0 1156.0 15.März2044 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 113.656 0.0 10252.0 693.0 09.Mai2035 555.0
PLD PROLOGIS LP Finanzinstitute 113.657 0.0 9868.0 138.0 15.Dez.2027 338.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 113.700 0.0 9886.0 272.0 30.Juni2029 420.0
EXC EXELON CORPORATION Versorger 113.721 0.0 10178.0 610.0 15.März2034 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.761 0.0 10187.0 546.0 15.März2033 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 113.777 0.0 10277.0 490.0 19.Mai2032 570.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 113.827 0.0 9428.0 725.0 11.Mai2035 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.829 0.0 9693.0 1265.0 01.März2055 615.0
INTC INTEL CORPORATION Industrie 112.663 0.0 10062.0 399.0 21.Feb.2031 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 112.669 0.0 10240.0 698.0 29.Juni2035 560.0
MRK MERCK & CO INC Industrie 112.702 0.0 10182.0 1379.0 22.Mai2056 585.0
HSY HERSHEY COMPANY THE Industrie 112.702 0.0 10078.0 324.0 24.Feb.2030 475.0
ETN EATON CORPORATION Industrie 112.703 0.0 8849.0 1366.0 23.Aug.2052 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.721 0.0 10608.0 838.0 15.Apr.2038 605.0
IEX IDEX CORPORATION Industrie 112.734 0.0 9007.0 455.0 15.Juni2031 263.0
AMCR AMCOR GROUP FINANCE PLC Industrie 112.746 0.0 10192.0 260.0 23.Mai2029 545.0
PRI PRIMERICA INC Finanzinstitute 112.767 0.0 8989.0 487.0 19.Nov.2031 280.0
OMC OMNICOM GROUP INC Industrie 112.796 0.0 8944.0 429.0 01.März2031 240.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.801 0.0 10125.0 248.0 01.Apr.2029 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 112.858 0.0 9741.0 1239.0 14.Mai2049 560.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.859 0.0 10041.0 143.0 10.Jan.2028 460.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.860 0.0 10091.0 323.0 05.März2031 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 112.877 0.0 7493.0 1343.0 01.Juni2049 385.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.882 0.0 10045.0 101.0 21.Juli2028 489.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.903 0.0 6829.0 1399.0 13.Sept.2049 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.913 0.0 10154.0 338.0 15.Apr.2030 524.0
TRPCN TRANSCANADA PIPELINES 30.5NC10.25 Industrie 112.926 0.0 10135.0 732.0 17.Okt.2056 638.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 112.960 0.0 10217.0 1292.0 01.Dez.2053 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.977 0.0 10094.0 156.0 01.März2028 530.0
PSD PUGET SOUND ENERGY INC Versorger 112.985 0.0 8052.0 1293.0 15.Juni2048 422.0
ET ENERGY TRANSFER LP Industrie 113.007 0.0 10143.0 335.0 01.Apr.2030 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 113.010 0.0 10107.0 1342.0 15.März2056 595.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 113.021 0.0 9403.0 232.0 01.Dez.2028 190.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.054 0.0 10983.0 483.0 15.Juli2032 700.0
MA MASTERCARD INC Industrie 113.056 0.0 10132.0 481.0 15.März2032 495.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.064 0.0 8233.0 1236.0 15.Juni2047 450.0
SYK STRYKER CORPORATION Industrie 113.069 0.0 9037.0 373.0 15.Juni2030 195.0
BDX BECTON DICKINSON AND COMPANY Industrie 113.089 0.0 9680.0 520.0 22.Aug.2032 430.0
CMI CUMMINS INC Industrie 113.105 0.0 10104.0 238.0 20.Feb.2029 490.0
BRKHEC NEVADA POWER COMPANY Versorger 113.107 0.0 9774.0 258.0 01.Mai2029 370.0
HES HESS CORP Industrie 113.141 0.0 10499.0 906.0 15.Jan.2040 600.0
ENBCN ENBRIDGE INC Industrie 113.143 0.0 10159.0 248.0 05.Apr.2029 530.0
KR KROGER CO Industrie 113.152 0.0 11170.0 814.0 15.Apr.2038 690.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 113.157 0.0 10010.0 266.0 15.Juli2029 600.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.172 0.0 10263.0 222.0 15.Dez.2028 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 113.174 0.0 9814.0 738.0 11.Dez.2035 499.0
KRC KILROY REALTY LP Finanzinstitute 113.212 0.0 9684.0 281.0 15.Aug.2029 425.0
UNM UNUM GROUP Finanzinstitute 113.223 0.0 9822.0 732.0 15.Dez.2035 525.0
EQNR EQUINOR ASA Agency 113.224 0.0 8301.0 1018.0 06.Apr.2040 363.0
D DOMINION ENERGY INC Versorger 113.227 0.0 10133.0 673.0 15.März2035 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.248 0.0 8968.0 424.0 01.Feb.2031 220.0
DOW DOW CHEMICAL CO Industrie 113.249 0.0 9262.0 1265.0 15.März2055 595.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 113.188 0.0 7775.0 922.0 01.Juni2041 371.0
AEE UNION ELECTRIC CO Versorger 112.037 0.0 10074.0 686.0 15.Apr.2035 525.0
CCI CROWN CASTLE INC Industrie 112.051 0.0 10026.0 201.0 01.Sept.2028 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 112.054 0.0 10042.0 160.0 15.März2028 490.0
OTIS OTIS WORLDWIDE CORP Industrie 112.058 0.0 10127.0 459.0 19.Nov.2031 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.119 0.0 10574.0 1279.0 01.Nov.2052 625.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.123 0.0 9267.0 507.0 15.Apr.2032 363.0
KHC KRAFT HEINZ FOODS CO Industrie 112.129 0.0 10035.0 673.0 15.März2035 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.150 0.0 9648.0 1281.0 02.März2053 575.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 112.158 0.0 11649.0 655.0 15.Apr.2035 745.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 112.166 0.0 8858.0 501.0 12.Jan.2032 245.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.192 0.0 8563.0 558.0 30.Sept.2032 264.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.211 0.0 7132.0 1348.0 15.Sept.2049 365.0
DTE DTE ENERGY COMPANY Versorger 112.231 0.0 9660.0 273.0 15.Juni2029 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 112.264 0.0 8860.0 1353.0 01.Okt.2052 485.0
SO ALABAMA POWER COMPANY Versorger 112.284 0.0 6328.0 1493.0 15.März2052 300.0
SWKS SKYWORKS SOLUTIONS INC Industrie 112.291 0.0 8958.0 447.0 01.Juni2031 300.0
JBS JBS USA LUX SA Industrie 112.371 0.0 9333.0 445.0 01.Dez.2031 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 112.384 0.0 10127.0 172.0 01.Mai2028 538.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 112.394 0.0 10623.0 578.0 15.Nov.2033 638.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 112.405 0.0 9998.0 1332.0 15.Aug.2055 585.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.452 0.0 9249.0 1126.0 01.Apr.2044 488.0
EBAY EBAY INC Industrie 112.480 0.0 10644.0 515.0 22.Nov.2032 630.0
COP CONOCOPHILLIPS Industrie 112.482 0.0 10588.0 520.0 15.Okt.2032 590.0
NTRCN NUTRIEN LTD Industrie 112.486 0.0 8958.0 1086.0 01.Juni2043 490.0
NEE FLORIDA POWER AND LIGHT CO Versorger 112.488 0.0 9913.0 712.0 01.Juni2035 495.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.552 0.0 9711.0 256.0 15.Apr.2029 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.617 0.0 10387.0 220.0 03.Jan.2030 685.0
BIIB BIOGEN INC Industrie 112.624 0.0 10644.0 1309.0 15.Mai2055 645.0
TBOND TREASURY BOND Schuldverschreibungen 112.538 0.0 7566.0 1322.0 15.Mai2045 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 111.460 0.0 10077.0 570.0 01.Juni2033 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.497 0.0 9218.0 344.0 15.März2030 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.510 0.0 10936.0 925.0 01.Sept.2040 645.0
BG BUNGE FINANCE LTD CORP Industrie 111.520 0.0 9940.0 141.0 07.Jan.2028 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 111.541 0.0 7803.0 1265.0 01.Aug.2047 395.0
FITB FIFTH THIRD BANCORP Finanzinstitute 111.591 0.0 9624.0 497.0 25.Apr.2033 434.0
RSG REPUBLIC SERVICES INC Industrie 111.645 0.0 10025.0 624.0 01.Apr.2034 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.663 0.0 10017.0 156.0 14.März2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 111.680 0.0 9530.0 1334.0 01.März2054 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.786 0.0 8833.0 459.0 15.Juli2031 238.0
NDAQ NASDAQ INC Finanzinstitute 111.819 0.0 6982.0 1131.0 21.Dez.2040 250.0
OC OWENS CORNING Industrie 111.868 0.0 8088.0 1228.0 15.Juli2047 430.0
VLO VALERO ENERGY CORPORATION Industrie 111.868 0.0 8805.0 1136.0 15.März2045 490.0
ORCL ORACLE CORPORATION Industrie 111.910 0.0 9284.0 355.0 15.Mai2030 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.927 0.0 10046.0 621.0 01.Apr.2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.943 0.0 8824.0 1100.0 15.März2043 445.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.961 0.0 10029.0 157.0 03.März2028 455.0
NEM NEWMONT CORPORATION Industrie 111.978 0.0 10518.0 677.0 01.Apr.2035 588.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 111.989 0.0 10002.0 1308.0 15.Sept.2055 608.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.014 0.0 7116.0 1372.0 15.März2051 375.0
PEP PEPSICO INC Industrie 112.027 0.0 8108.0 1388.0 18.Juli2052 420.0
EXC EXELON CORPORATION Versorger 112.030 0.0 9237.0 502.0 15.März2032 335.0
MO ALTRIA GROUP INC Industrie 112.032 0.0 9973.0 698.0 06.Aug.2035 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.836 0.0 9506.0 528.0 01.Sept.2032 395.0
DTE DTE ELECTRIC COMPANY Versorger 110.846 0.0 9591.0 169.0 01.Apr.2028 190.0
MPLX MPLX LP Industrie 110.856 0.0 9842.0 1295.0 01.Apr.2056 610.0
D DOMINION RESOURCES INC Versorger 110.867 0.0 11282.0 828.0 15.Juni2038 700.0
DOW DOW CHEMICAL CO Industrie 110.880 0.0 12925.0 806.0 15.Mai2039 940.0
SO SOUTHERN COMPANY (THE) Versorger 110.887 0.0 10057.0 563.0 15.Juni2033 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.893 0.0 9935.0 740.0 15.März2036 520.0
GE GENERAL ELECTRIC CO Industrie 110.900 0.0 9900.0 361.0 29.Juli2030 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 110.903 0.0 9916.0 666.0 15.März2035 565.0
HRB BLOCK FINANCIAL LLC Industrie 110.907 0.0 9529.0 194.0 15.Juli2028 250.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 110.921 0.0 10047.0 1360.0 15.Juni2056 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.929 0.0 9884.0 938.0 15.Feb.2040 530.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.937 0.0 8856.0 497.0 01.Dez.2031 230.0
VMC VULCAN MATERIALS COMPANY Industrie 110.948 0.0 8719.0 1239.0 01.März2048 470.0
BANNER BANNER HEALTH Industrie 110.961 0.0 8877.0 422.0 01.Jan.2031 190.0
BRKHEC PACIFICORP Versorger 110.973 0.0 9964.0 254.0 15.Apr.2029 465.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 110.986 0.0 7605.0 1395.0 15.Nov.2050 383.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.992 0.0 8810.0 432.0 15.Feb.2031 185.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.995 0.0 9930.0 146.0 15.Feb.2028 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 110.999 0.0 10793.0 746.0 15.Jan.2037 665.0
MCD MCDONALDS CORPORATION Industrie 111.006 0.0 9428.0 967.0 15.Juli2040 488.0
STZ CONSTELLATION BRANDS INC Industrie 111.030 0.0 7340.0 1372.0 01.Mai2050 375.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.041 0.0 9984.0 716.0 15.Okt.2035 525.0
BRO BROWN & BROWN INC Finanzinstitute 111.072 0.0 8401.0 1292.0 17.März2052 495.0
DOW DOW CHEMICAL CO Industrie 111.169 0.0 8119.0 1118.0 01.Okt.2044 463.0
PSD PUGET SOUND ENERGY INC Versorger 111.170 0.0 9987.0 972.0 15.Apr.2041 564.0
GATX GATX CORPORATION Finanzinstitute 111.242 0.0 11009.0 598.0 01.Mai2034 690.0
STT STATE STREET CORP Finanzinstitute 111.252 0.0 9906.0 539.0 26.Jan.2034 482.0
TRGP TARGA RESOURCES CORP Industrie 111.303 0.0 9918.0 232.0 15.Jan.2029 435.0
MKL MARKEL GROUP INC Finanzinstitute 111.347 0.0 9586.0 294.0 17.Sept.2029 335.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 111.311 0.0 10850.0 1088.0 01.Aug.2049 675.0
HAS HASBRO INC Industrie 110.217 0.0 10418.0 615.0 14.Mai2034 605.0
LVS LAS VEGAS SANDS CORP Industrie 110.250 0.0 10266.0 617.0 15.Aug.2034 620.0
AZO AUTOZONE INC Industrie 110.285 0.0 9828.0 543.0 01.Feb.2033 475.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.320 0.0 9505.0 499.0 15.Apr.2032 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.326 0.0 9866.0 192.0 20.Juli2028 367.0
TXN TEXAS INSTRUMENTS INC Industrie 110.336 0.0 8713.0 949.0 15.März2039 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.344 0.0 8450.0 1276.0 01.Dez.2048 460.0
DELL DELL INTERNATIONAL LLC Industrie 110.362 0.0 9876.0 240.0 15.Feb.2029 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 110.418 0.0 10141.0 867.0 15.März2039 605.0
WELL WELLTOWER OP LLC Finanzinstitute 110.429 0.0 9949.0 161.0 15.Apr.2028 425.0
ZTS ZOETIS INC Industrie 110.429 0.0 9853.0 707.0 17.Aug.2035 500.0
CCI CROWN CASTLE INC Industrie 110.477 0.0 8438.0 1208.0 15.Mai2047 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 110.547 0.0 8668.0 1125.0 15.Aug.2044 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 110.604 0.0 8193.0 1708.0 01.Juli2114 468.0
MRK MERCK & CO INC Industrie 110.610 0.0 10005.0 429.0 22.Mai2031 465.0
GIS GENERAL MILLS INC Industrie 110.627 0.0 8802.0 485.0 14.Okt.2031 225.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.659 0.0 9960.0 119.0 28.Sept.2027 388.0
GM GENERAL MOTORS CO Industrie 110.664 0.0 9955.0 114.0 01.Okt.2027 420.0
EQR ERP OPERATING LP Finanzinstitute 110.666 0.0 10039.0 506.0 15.Juni2032 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.670 0.0 9832.0 536.0 11.Jan.2033 485.0
CDW CDW LLC Industrie 110.750 0.0 9603.0 228.0 01.Dez.2028 328.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.753 0.0 9959.0 687.0 15.Apr.2035 520.0
UPS UNITED PARCEL SERVICE INC Industrie 110.754 0.0 9570.0 1480.0 22.Mai2064 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.769 0.0 9931.0 107.0 12.Aug.2027 360.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.785 0.0 10379.0 730.0 15.März2036 585.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.803 0.0 10033.0 262.0 30.Mai2029 460.0
RVTY REVVITY INC Industrie 110.811 0.0 8799.0 477.0 15.Sept.2031 225.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.812 0.0 6319.0 1537.0 15.Dez.2051 285.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 109.939 0.0 9049.0 706.0 01.Sept.2046 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.631 0.0 9082.0 439.0 15.Apr.2031 255.0
WCNCN WASTE CONNECTIONS INC Industrie 109.673 0.0 9935.0 218.0 01.Dez.2028 425.0
PLD PROLOGIS LP Finanzinstitute 109.679 0.0 9857.0 201.0 15.Sept.2028 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 109.703 0.0 7993.0 1311.0 04.März2049 410.0
SUCN SUNCOR ENERGY INC Industrie 109.709 0.0 10399.0 660.0 01.Dez.2034 595.0
TKR TIMKEN COMPANY Industrie 109.716 0.0 9954.0 221.0 15.Dez.2028 450.0
DUK DUKE ENERGY CORP Versorger 109.751 0.0 9858.0 107.0 15.Aug.2027 315.0
VLO VALERO ENERGY CORPORATION Industrie 109.766 0.0 9820.0 738.0 10.März2036 515.0
FTV FORTIVE CORP Industrie 109.784 0.0 9918.0 426.0 15.Mai2031 475.0
GLW CORNING INC Industrie 109.786 0.0 9478.0 1234.0 15.Nov.2048 535.0
QCOM QUALCOMM INCORPORATED Industrie 109.790 0.0 9924.0 701.0 20.Mai2035 500.0
DOW DOW CHEMICAL CO Industrie 109.800 0.0 9787.0 607.0 15.Feb.2034 515.0
MSFT MICROSOFT CORPORATION Industrie 109.824 0.0 7690.0 1460.0 12.Feb.2055 400.0
AON AON CORP Finanzinstitute 109.826 0.0 9964.0 220.0 15.Dez.2028 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.844 0.0 8954.0 1152.0 01.Aug.2045 480.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.846 0.0 9948.0 217.0 01.Dez.2028 450.0
AMAT APPLIED MATERIALS INC Industrie 109.857 0.0 10437.0 994.0 15.Juni2041 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 109.887 0.0 9069.0 508.0 15.März2032 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 109.902 0.0 9985.0 274.0 15.Juni2029 440.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.902 0.0 9882.0 380.0 01.Okt.2030 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.917 0.0 10704.0 581.0 15.Jan.2034 625.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 109.927 0.0 5843.0 1513.0 01.Okt.2051 270.0
NTRCN NUTRIEN LTD Industrie 109.941 0.0 9947.0 755.0 29.Mai2036 535.0
PYPL PAYPAL HOLDINGS INC Industrie 109.959 0.0 9117.0 1321.0 01.Juni2054 550.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 109.973 0.0 8739.0 437.0 15.März2031 200.0
ES EVERSOURCE ENERGY Versorger 109.989 0.0 9893.0 247.0 01.Apr.2029 425.0
TXN TEXAS INSTRUMENTS INC Industrie 109.999 0.0 9361.0 1361.0 08.Feb.2054 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.009 0.0 8737.0 434.0 15.Feb.2031 170.0
SW WRKCO INC Industrie 110.020 0.0 8788.0 611.0 15.Juni2033 300.0
VICI VICI PROPERTIES LP Industrie 110.053 0.0 9939.0 459.0 15.Nov.2031 513.0
EMN EASTMAN CHEMICAL COMPANY Industrie 110.153 0.0 10310.0 536.0 08.März2033 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.185 0.0 9802.0 1303.0 15.Aug.2053 570.0
GLPI GLP CAPITAL LP Industrie 109.011 0.0 9814.0 813.0 01.Nov.2037 575.0
ABT ABBOTT LABORATORIES Industrie 109.043 0.0 10851.0 825.0 30.Nov.2037 615.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.069 0.0 9801.0 841.0 07.Okt.2037 489.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.102 0.0 9918.0 364.0 01.Juli2030 438.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 109.126 0.0 5985.0 1499.0 15.Sept.2050 265.0
T AT&T INC Industrie 109.177 0.0 10171.0 923.0 15.Aug.2040 600.0
CRHID CRH AMERICA FINANCE INC Industrie 109.182 0.0 9705.0 1344.0 09.Feb.2056 560.0
TJX TJX COMPANIES INC Industrie 109.203 0.0 8716.0 458.0 15.Mai2031 160.0
DUK DUKE ENERGY CORP Versorger 109.219 0.0 8716.0 1177.0 15.Dez.2045 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.235 0.0 9795.0 523.0 15.Sept.2032 460.0
SWK STANLEY BLACK & DECKER INC Industrie 109.244 0.0 10212.0 150.0 06.März2028 600.0
SWX SOUTHWEST GAS CORP Versorger 109.296 0.0 9843.0 163.0 01.Apr.2028 370.0
UNP UNION PACIFIC CORPORATION Industrie 109.331 0.0 5823.0 1678.0 16.Sept.2062 297.0
ADSK AUTODESK INC Industrie 109.378 0.0 9380.0 325.0 15.Jan.2030 285.0
DUK PROGRESS ENERGY INC Versorger 109.403 0.0 10369.0 917.0 01.Dez.2039 600.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 109.434 0.0 6187.0 1474.0 15.Okt.2052 313.0
AMGN AMGEN INC Industrie 109.468 0.0 9774.0 743.0 19.Feb.2036 485.0
HUBB HUBBELL INCORPORATED Industrie 109.518 0.0 9923.0 765.0 15.Juni2036 515.0
MTNA ARCELORMITTAL SA Industrie 109.519 0.0 10406.0 1298.0 17.Juni2054 635.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.531 0.0 6994.0 1428.0 15.Apr.2051 345.0
OKE ONEOK INC Industrie 109.554 0.0 9021.0 1073.0 15.Okt.2043 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.579 0.0 9829.0 246.0 23.Feb.2029 375.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 109.481 0.0 10948.0 995.0 01.Juli2045 682.0
MDC SEKISUI HOUSE US INC Industrie 108.484 0.0 9157.0 974.0 15.Jan.2043 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.642 0.0 8946.0 503.0 09.Feb.2032 272.0
AN AUTONATION INC Industrie 108.644 0.0 10174.0 662.0 15.März2035 589.0
PSX PHILLIPS 66 CO Industrie 108.662 0.0 8516.0 1134.0 15.Feb.2045 468.0
OKE ONEOK INC Industrie 108.680 0.0 9423.0 359.0 01.Juni2030 325.0
KR KROGER CO Industrie 108.697 0.0 7473.0 1319.0 15.Jan.2050 395.0
NDAQ NASDAQ INC Finanzinstitute 108.715 0.0 6738.0 1421.0 28.Apr.2050 325.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.743 0.0 11140.0 1266.0 15.Jan.2054 665.0
WCNCN WASTE CONNECTIONS INC Industrie 108.746 0.0 9348.0 332.0 01.Feb.2030 260.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.778 0.0 10085.0 266.0 15.Juli2029 595.0
V VISA INC Industrie 108.795 0.0 7551.0 1078.0 15.Apr.2040 270.0
CATMED COMMONSPIRIT HEALTH Industrie 108.832 0.0 9547.0 296.0 01.Okt.2029 335.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.842 0.0 10127.0 183.0 13.Juli2028 512.0
HD HOME DEPOT INC Industrie 108.846 0.0 9421.0 212.0 15.Sept.2028 150.0
IR INGERSOLL RAND INC Industrie 108.847 0.0 9870.0 1348.0 15.Juni2054 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.857 0.0 10125.0 531.0 15.Jan.2033 525.0
ASCHEA ASCENSION HEALTH Industrie 108.882 0.0 9843.0 386.0 15.Nov.2030 429.0
AMD ADVANCED MICRO DEVICES INC Industrie 108.906 0.0 8341.0 1395.0 01.Juni2052 439.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.917 0.0 8985.0 467.0 01.Sept.2031 275.0
ETR ENTERGY LOUISIANA LLC Versorger 108.935 0.0 10217.0 612.0 15.März2034 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.959 0.0 9865.0 136.0 01.Dez.2077 480.0
XEL XCEL ENERGY INC Versorger 108.961 0.0 9888.0 172.0 15.Juni2028 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 108.454 0.0 9258.0 592.0 01.Mai2046 350.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 107.814 0.0 9749.0 600.0 01.Jan.2049 450.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 108.033 0.0 8903.0 674.0 15.Feb.2047 300.0
VICI VICI PROPERTIES LP Industrie 107.796 0.0 10123.0 608.0 01.Apr.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 107.806 0.0 10199.0 627.0 15.Mai2034 538.0
FE TOLEDO EDISON CO (THE) Versorger 107.825 0.0 10704.0 794.0 15.Mai2037 615.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 107.831 0.0 10077.0 462.0 15.März2032 655.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.864 0.0 7640.0 1344.0 01.Mai2049 385.0
COKE COCA-COLA CONSOLIDATED INC Industrie 107.880 0.0 10229.0 631.0 01.Juni2034 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 107.885 0.0 8215.0 1113.0 15.Okt.2042 395.0
COP BURLINGTON RESOURCES LLC Industrie 107.980 0.0 11094.0 423.0 15.Aug.2031 720.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.087 0.0 8628.0 1071.0 15.Dez.2041 425.0
HCA HCA INC Industrie 108.095 0.0 9772.0 391.0 15.Nov.2030 430.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.107 0.0 8930.0 1145.0 01.Nov.2044 475.0
MMM 3M CO Industrie 108.123 0.0 7379.0 1379.0 15.Apr.2050 370.0
HRL HORMEL FOODS CORPORATION Industrie 108.125 0.0 6529.0 1489.0 03.Juni2051 305.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 108.177 0.0 8301.0 1378.0 15.Juni2052 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.195 0.0 10542.0 513.0 01.Feb.2033 665.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.223 0.0 10118.0 543.0 15.Feb.2033 500.0
LEG LEGGETT & PLATT INC Industrie 108.234 0.0 9795.0 132.0 15.Nov.2027 350.0
HCA HCA INC Industrie 108.254 0.0 10135.0 326.0 01.März2030 525.0
PSD PUGET SOUND ENERGY INC Versorger 108.255 0.0 9677.0 1354.0 15.Sept.2055 560.0
MCK MCKESSON CORP Industrie 108.281 0.0 10086.0 185.0 15.Juli2028 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.287 0.0 9640.0 983.0 15.Aug.2041 540.0
HP HELMERICH AND PAYNE INC Industrie 108.346 0.0 8955.0 472.0 29.Sept.2031 290.0
DTE DTE ELECTRIC COMPANY Versorger 108.373 0.0 10148.0 611.0 01.März2034 520.0
FNAL8561 FNMA 15YR MBS Pass-Through 108.188 0.0 9828.0 165.0 01.Juni2031 350.0
NOKIA NOKIA OYJ Industrie 107.167 0.0 10632.0 868.0 15.Mai2039 663.0
SYK STRYKER CORPORATION Industrie 107.181 0.0 10024.0 148.0 10.Feb.2028 470.0
AEE UNION ELECTRIC CO Versorger 107.186 0.0 7840.0 1292.0 01.Apr.2048 400.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.194 0.0 6043.0 1468.0 15.Sept.2050 280.0
RSG REPUBLIC SERVICES INC Industrie 107.216 0.0 10145.0 664.0 15.Nov.2034 520.0
SO GEORGIA POWER COMPANY Versorger 107.232 0.0 9611.0 1368.0 01.Okt.2055 550.0
PPL KENTUCKY UTILITIES COMPANY Versorger 107.234 0.0 9992.0 1332.0 15.Aug.2055 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 107.248 0.0 9568.0 1336.0 01.März2054 545.0
MPLX MPLX LP Industrie 107.265 0.0 8895.0 1199.0 01.Dez.2047 520.0
TGT TARGET CORPORATION Industrie 107.279 0.0 9251.0 387.0 15.Sept.2030 265.0
CVS CVS HEALTH CORP Industrie 107.309 0.0 8482.0 986.0 01.Apr.2040 413.0
SYY SYSCO CORPORATION Industrie 107.318 0.0 10082.0 370.0 23.Sept.2030 510.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 107.328 0.0 9202.0 1047.0 22.März2042 475.0
UNP UNION PACIFIC CORPORATION Industrie 107.357 0.0 6774.0 1627.0 05.Feb.2070 375.0
DOC DOC DR LLC Finanzinstitute 107.366 0.0 8903.0 485.0 01.Nov.2031 263.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 107.376 0.0 9698.0 303.0 01.Nov.2029 380.0
ETR ENTERGY LOUISIANA LLC Versorger 107.420 0.0 9113.0 808.0 15.Jan.2045 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.487 0.0 8165.0 1133.0 21.Sept.2042 370.0
LUV SOUTHWEST AIRLINES CO Industrie 107.497 0.0 9245.0 335.0 10.Feb.2030 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.508 0.0 9813.0 715.0 15.Sept.2035 480.0
FCX FREEPORT-MCMORAN INC Industrie 107.543 0.0 10067.0 123.0 01.Sept.2029 525.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 107.554 0.0 9563.0 395.0 31.Jan.2031 513.0
EQNR EQUINOR ASA Agency 107.569 0.0 8224.0 1148.0 15.Mai2043 395.0
HUM HUMANA INC Finanzinstitute 107.578 0.0 9680.0 1300.0 01.Mai2055 600.0
SYY SYSCO CORPORATION Industrie 107.583 0.0 10485.0 584.0 17.Jan.2034 600.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.587 0.0 8864.0 505.0 04.Feb.2032 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 107.615 0.0 8949.0 455.0 01.Juni2031 225.0
VTR VENTAS REALTY LP Finanzinstitute 107.620 0.0 8885.0 470.0 01.Sept.2031 250.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 107.629 0.0 9323.0 315.0 07.Nov.2029 238.0
OGS ONE GAS INC Versorger 107.637 0.0 10124.0 248.0 01.Apr.2029 510.0
SUCN SUNCOR ENERGY INC. Industrie 107.642 0.0 11033.0 454.0 01.Feb.2032 715.0
ETR ENTERGY LOUISIANA LLC Versorger 107.667 0.0 6248.0 1478.0 15.März2051 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 107.677 0.0 9741.0 1310.0 01.Juni2053 575.0
GPN GLOBAL PAYMENTS INC Industrie 107.722 0.0 10059.0 274.0 15.Aug.2029 530.0
CAS CALIFORNIA ST Local Authority 107.334 0.0 10590.0 447.0 01.Okt.2031 575.0
DTE DTE ELECTRIC COMPANY Versorger 106.551 0.0 9165.0 504.0 01.März2032 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 106.572 0.0 8161.0 1244.0 01.Juni2047 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.577 0.0 8852.0 408.0 01.Nov.2030 175.0
PLD PROLOGIS LP Finanzinstitute 106.602 0.0 9970.0 229.0 01.Feb.2029 438.0
STOR STORE CAPITAL LLC Finanzinstitute 106.604 0.0 10061.0 338.0 30.Apr.2030 540.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.679 0.0 9136.0 411.0 01.Feb.2031 338.0
TGT TARGET CORPORATION Industrie 106.704 0.0 7545.0 1269.0 15.Apr.2046 363.0
GLW CORNING INC Industrie 106.707 0.0 9562.0 816.0 15.März2037 470.0
DOW DOW CHEMICAL CO Industrie 106.718 0.0 10486.0 530.0 15.März2033 630.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 106.721 0.0 10098.0 564.0 15.Mai2033 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.723 0.0 10004.0 442.0 01.Sept.2031 480.0
ETR ENTERGY TEXAS INC Versorger 106.756 0.0 9542.0 1333.0 15.Sept.2054 555.0
CUBE CUBESMART LP Finanzinstitute 106.822 0.0 9912.0 234.0 15.Feb.2029 438.0
EMR EMERSON ELECTRIC CO Industrie 106.863 0.0 10110.0 946.0 15.Nov.2039 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 106.863 0.0 10155.0 268.0 15.Juni2029 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.879 0.0 8772.0 1412.0 18.Sept.2054 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.895 0.0 10024.0 111.0 01.Sept.2027 468.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 106.934 0.0 9671.0 263.0 03.Mai2029 315.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.945 0.0 10135.0 963.0 01.Juni2041 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.971 0.0 9579.0 1020.0 15.Sept.2041 495.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.990 0.0 10189.0 634.0 01.Juli2034 570.0
NTRCN NUTRIEN LTD Industrie 107.007 0.0 9184.0 699.0 15.März2035 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.011 0.0 7723.0 1231.0 01.Juni2045 375.0
PG PROCTER & GAMBLE CO Industrie 107.035 0.0 9660.0 752.0 03.Nov.2035 435.0
APH AMPHENOL CORPORATION Industrie 107.039 0.0 9662.0 1383.0 15.Nov.2054 538.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.050 0.0 9655.0 1222.0 19.Mai2055 663.0
AON AON CORP Finanzinstitute 107.051 0.0 8900.0 493.0 02.Dez.2031 260.0
AZO AUTOZONE INC Industrie 107.068 0.0 9738.0 339.0 15.Apr.2030 400.0
ENBCN ENBRIDGE INC NC5.5 Industrie 107.073 0.0 10490.0 300.0 15.März2055 738.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.073 0.0 10014.0 362.0 15.Aug.2030 485.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 107.082 0.0 10135.0 264.0 16.Mai2029 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 107.149 0.0 10099.0 252.0 15.Apr.2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.979 0.0 9079.0 1064.0 01.Apr.2044 545.0
COP CONOCOPHILLIPS Industrie 105.984 0.0 10523.0 851.0 15.Mai2038 590.0
WMT WALMART INC Industrie 105.993 0.0 10459.0 945.0 01.Apr.2040 563.0
OMC OMNICOM GROUP INC Industrie 106.010 0.0 7460.0 1060.0 01.März2041 338.0
BG BUNGE FINANCE LTD CORP Industrie 106.048 0.0 9914.0 361.0 04.Aug.2030 455.0
RSG REPUBLIC SERVICES INC Industrie 106.071 0.0 10080.0 610.0 15.Dez.2033 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 106.100 0.0 6540.0 1408.0 15.Sept.2049 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.101 0.0 7255.0 1365.0 30.Okt.2049 370.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.146 0.0 10059.0 1316.0 01.Juni2054 600.0
VMC VULCAN MATERIALS COMPANY Industrie 106.207 0.0 10074.0 308.0 01.Dez.2029 495.0
IDA IDAHO POWER COMPANY MTN Versorger 106.207 0.0 9947.0 1348.0 15.März2055 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 106.220 0.0 9593.0 160.0 01.März2028 190.0
VNT VONTIER CORP Industrie 106.246 0.0 9599.0 168.0 01.Apr.2028 240.0
RICEUN RICE UNIVERSITY Industrie 106.254 0.0 7825.0 1170.0 15.Mai2045 357.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.276 0.0 10551.0 797.0 15.Mai2037 600.0
ATO ATMOS ENERGY CORPORATION Versorger 106.290 0.0 6987.0 1387.0 15.Sept.2049 338.0
HUM HUMANA INC Finanzinstitute 106.309 0.0 9546.0 287.0 15.Aug.2029 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.322 0.0 10360.0 380.0 15.Jan.2031 590.0
CNP CENTERPOINT ENERGY INC Versorger 106.411 0.0 9986.0 392.0 01.Apr.2056 595.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.469 0.0 9244.0 448.0 15.Juni2031 315.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 106.470 0.0 9994.0 238.0 19.März2029 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.472 0.0 8041.0 1257.0 15.Apr.2047 413.0
UPS UNITED PARCEL SERVICE INC Industrie 106.492 0.0 8067.0 1296.0 15.März2049 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.505 0.0 8158.0 1036.0 01.Juni2041 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 106.524 0.0 9627.0 771.0 15.Mai2036 450.0
CSX CSX CORP Industrie 106.525 0.0 8730.0 1098.0 01.März2043 440.0
SYY SYSCO CORPORATION Industrie 106.526 0.0 8866.0 499.0 14.Dez.2031 245.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 106.533 0.0 8845.0 492.0 09.Nov.2031 225.0
BATSLN BAT CAPITAL CORP Industrie 105.348 0.0 8067.0 1027.0 25.Sept.2040 373.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 105.358 0.0 9336.0 1317.0 15.Jan.2053 525.0
TRICN TR FINANCE LLC Industrie 105.394 0.0 9914.0 924.0 15.Apr.2040 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.462 0.0 7189.0 1128.0 17.Sept.2041 293.0
DELL DELL INTERNATIONAL LLC Industrie 105.462 0.0 9863.0 323.0 01.Feb.2030 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.486 0.0 10331.0 659.0 15.Feb.2035 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.488 0.0 11049.0 811.0 01.Dez.2037 663.0
O REALTY INCOME CORPORATION Finanzinstitute 105.524 0.0 9882.0 143.0 15.Jan.2028 365.0
ROP ROPER TECHNOLOGIES INC Industrie 105.601 0.0 9878.0 477.0 15.Feb.2032 475.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.653 0.0 9519.0 501.0 14.Apr.2032 400.0
ADI ANALOG DEVICES INC Industrie 105.666 0.0 9473.0 1360.0 01.Apr.2054 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.687 0.0 9898.0 1306.0 15.März2053 570.0
KMPR KEMPER CORP Finanzinstitute 105.691 0.0 8747.0 394.0 30.Sept.2030 240.0
FDX FEDEX CORP Industrie 105.711 0.0 8695.0 1200.0 01.Apr.2046 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 105.713 0.0 9979.0 934.0 01.Nov.2039 535.0
DIS WALT DISNEY CO Industrie 105.769 0.0 12379.0 1075.0 01.Dez.2045 775.0
SW WRKCO INC Industrie 105.776 0.0 9581.0 511.0 01.Juni2032 420.0
KMB KIMBERLY-CLARK CORPORATION Industrie 105.777 0.0 9905.0 552.0 16.Feb.2033 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.785 0.0 9892.0 614.0 15.Feb.2034 485.0
STT STATE STREET CORP Finanzinstitute 105.826 0.0 10515.0 592.0 21.Nov.2034 612.0
BATSLN BAT CAPITAL CORP Industrie 105.844 0.0 9942.0 482.0 16.März2032 474.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 105.849 0.0 9913.0 681.0 05.März2035 520.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 105.857 0.0 10014.0 744.0 01.Juni2036 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.893 0.0 9933.0 705.0 15.Sept.2035 515.0
WM WASTE MANAGEMENT INC Industrie 105.897 0.0 9911.0 549.0 15.Feb.2033 463.0
DIS WALT DISNEY CO Industrie 105.907 0.0 9105.0 1163.0 15.Okt.2045 495.0
BWP BOARDWALK PIPELINES LP Industrie 105.913 0.0 10010.0 250.0 03.Mai2029 480.0
TRIHEA TRINITY HEALTH CORP Industrie 105.921 0.0 8113.0 1227.0 01.Dez.2045 413.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.062 0.0 10352.0 935.0 15.Sept.2039 525.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 104.737 0.0 10365.0 620.0 25.Apr.2035 592.0
A AGILENT TECHNOLOGIES INC Industrie 104.740 0.0 9441.0 299.0 15.Sept.2029 275.0
ES EVERSOURCE ENERGY Versorger 104.745 0.0 8814.0 388.0 15.Aug.2030 165.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.769 0.0 9798.0 1283.0 15.März2055 610.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.770 0.0 9304.0 1352.0 01.Feb.2055 530.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 104.802 0.0 6932.0 1409.0 01.Nov.2049 330.0
ROP ROPER TECHNOLOGIES INC Industrie 104.820 0.0 9852.0 373.0 15.Sept.2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.831 0.0 10252.0 563.0 01.Aug.2033 555.0
PPG PPG INDUSTRIES INC Industrie 104.836 0.0 9874.0 156.0 15.März2028 375.0
DG DOLLAR GENERAL CORP Industrie 104.873 0.0 9919.0 166.0 01.Mai2028 413.0
D DOMINION RESOURCES INC/VA Versorger 104.885 0.0 8701.0 1150.0 01.Dez.2044 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.907 0.0 9709.0 1426.0 15.Jan.2066 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.913 0.0 9380.0 1321.0 15.März2053 535.0
CLX CLOROX COMPANY Industrie 104.924 0.0 9919.0 256.0 01.Mai2029 440.0
SPGI S&P GLOBAL INC Industrie 104.925 0.0 9922.0 254.0 01.Mai2029 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.932 0.0 9824.0 586.0 15.Aug.2033 450.0
DUK DUKE ENERGY CORP Versorger 104.937 0.0 7754.0 1309.0 15.Juni2049 420.0
EQR ERP OPERATING LP Finanzinstitute 105.015 0.0 9547.0 281.0 01.Juli2029 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 105.041 0.0 6660.0 1442.0 15.Aug.2050 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.044 0.0 8964.0 989.0 15.Aug.2040 450.0
TPR TAPESTRY INC Industrie 105.045 0.0 9045.0 507.0 15.März2032 305.0
ROK ROCKWELL AUTOMATION INC Industrie 105.049 0.0 8264.0 1312.0 01.März2049 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.052 0.0 9051.0 510.0 15.März2032 285.0
KD KYNDRYL HOLDINGS INC Industrie 105.054 0.0 8338.0 473.0 15.Okt.2031 315.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.085 0.0 8582.0 1257.0 01.März2052 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.090 0.0 8334.0 1288.0 01.Nov.2048 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 105.102 0.0 9866.0 186.0 15.Aug.2028 380.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.125 0.0 9986.0 689.0 15.Juni2035 575.0
NI NISOURCE INC Versorger 105.126 0.0 9359.0 1044.0 15.Feb.2043 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 105.128 0.0 7088.0 1361.0 12.Juli2049 346.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.131 0.0 7493.0 1275.0 15.Juni2046 365.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 105.131 0.0 10350.0 608.0 15.März2034 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.149 0.0 9427.0 1336.0 01.Apr.2053 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.227 0.0 7747.0 1265.0 15.Mai2046 375.0
NTRCN NUTRIEN LTD Industrie 105.244 0.0 9326.0 1103.0 15.Jan.2045 525.0
FITB FIFTH THIRD FINANCIAL CORP 144A Finanzinstitute 105.265 0.0 10276.0 230.0 30.Jan.2030 598.0
LNT ALLIANT ENERGY CORP Versorger 105.268 0.0 9882.0 389.0 01.Apr.2056 575.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.908 0.0 10275.0 698.0 15.Aug.2039 571.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 105.173 0.0 10517.0 1149.0 01.Jan.2050 645.0
WMT WALMART INC Industrie 104.109 0.0 9423.0 214.0 22.Sept.2028 150.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.120 0.0 9776.0 1313.0 01.Apr.2053 563.0
DTE DTE ELECTRIC COMPANY Versorger 104.122 0.0 9749.0 745.0 01.März2036 485.0
AEP AEP TEXAS INC Versorger 104.127 0.0 9857.0 499.0 15.Mai2032 470.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.133 0.0 9411.0 258.0 15.März2029 188.0
LIN LINDE INC Industrie 104.155 0.0 7959.0 1149.0 07.Nov.2042 355.0
MCO MOODYS CORPORATION Industrie 104.170 0.0 7083.0 1132.0 19.Aug.2041 275.0
PERU PERU (REPUBLIC OF) Sovereigns 104.201 0.0 9379.0 369.0 20.Juni2030 284.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.201 0.0 10261.0 578.0 15.Sept.2033 540.0
PKG PACKAGING CORP OF AMERICA Industrie 104.207 0.0 9460.0 321.0 15.Dez.2029 300.0
MA MASTERCARD INC Industrie 104.207 0.0 7879.0 1293.0 26.Feb.2048 395.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.233 0.0 6216.0 1486.0 25.Aug.2051 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 104.255 0.0 6874.0 1425.0 06.Apr.2050 325.0
TGT TARGET CORPORATION Industrie 104.258 0.0 10869.0 520.0 01.Nov.2032 635.0
ZTS ZOETIS INC Industrie 104.337 0.0 6483.0 1458.0 15.Mai2050 300.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 104.362 0.0 10197.0 568.0 28.Juli2034 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.386 0.0 8623.0 473.0 15.Aug.2031 200.0
NI NISOURCE INC Versorger 104.388 0.0 10278.0 633.0 31.März2055 638.0
SNX TD SYNNEX CORP Industrie 104.390 0.0 9823.0 712.0 10.Okt.2035 530.0
LOW LOWES COMPANIES INC Industrie 104.401 0.0 8243.0 1270.0 05.Apr.2049 455.0
CAT CATERPILLAR INC Industrie 104.427 0.0 10287.0 716.0 15.Sept.2035 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.438 0.0 9396.0 291.0 15.Aug.2029 260.0
EXC EXELON CORPORATION Versorger 104.444 0.0 7616.0 1372.0 15.März2052 410.0
DUK DUKE ENERGY OHIO INC Versorger 104.444 0.0 9795.0 235.0 01.Feb.2029 365.0
H HYATT HOTELS CORP Industrie 104.446 0.0 10299.0 476.0 30.März2032 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.452 0.0 9886.0 128.0 03.Nov.2028 382.0
DUK DUKE ENERGY PROGRESS INC Versorger 104.464 0.0 8198.0 1189.0 15.Aug.2045 420.0
DELL DELL INTERNATIONAL LLC Industrie 104.476 0.0 9930.0 441.0 15.Juli2031 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.494 0.0 8258.0 1106.0 30.Sept.2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.506 0.0 8322.0 1411.0 01.Dez.2054 463.0
STNFHC STANFORD HEALTH CARE Industrie 104.521 0.0 7694.0 1344.0 15.Nov.2048 379.0
CCI CROWN CASTLE INC Industrie 104.522 0.0 9462.0 312.0 15.Nov.2029 310.0
PYPL PAYPAL HOLDINGS INC Industrie 104.576 0.0 9832.0 685.0 01.Apr.2035 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.578 0.0 7364.0 1304.0 15.Sept.2047 360.0
DUK DUKE ENERGY CORP Versorger 104.594 0.0 7598.0 1258.0 15.Aug.2047 395.0
HD HOME DEPOT INC Industrie 104.604 0.0 6871.0 1538.0 15.Sept.2056 350.0
WLK WESTLAKE CORP Industrie 104.614 0.0 9892.0 715.0 15.Nov.2035 555.0
DUK DUKE ENERGY INDIANA LLC Versorger 104.627 0.0 9377.0 1318.0 01.Apr.2053 540.0
RSG REPUBLIC SERVICES INC Industrie 104.630 0.0 10807.0 914.0 01.März2040 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.631 0.0 6734.0 1602.0 15.Juni2061 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.639 0.0 8333.0 1392.0 01.Juni2053 455.0
WELL WELLTOWER OP LLC Finanzinstitute 104.653 0.0 11062.0 940.0 15.März2041 650.0
NGGLN NATIONAL GRID PLC Versorger 104.664 0.0 9935.0 755.0 09.Juni2036 541.0
COR CENCORA INC Industrie 104.682 0.0 9818.0 241.0 13.Feb.2029 395.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 104.239 0.0 9085.0 573.0 20.Apr.2048 350.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 103.498 0.0 8938.0 1347.0 15.Nov.2053 485.0
TGT TARGET CORPORATION Industrie 103.500 0.0 7791.0 1300.0 15.Nov.2047 390.0
AZN ASTRAZENECA PLC Industrie 103.507 0.0 6650.0 1508.0 28.Mai2051 300.0
GL GLOBE LIFE INC Finanzinstitute 103.608 0.0 9846.0 506.0 15.Juni2032 480.0
SYY SYSCO CORPORATION Industrie 103.609 0.0 8311.0 1189.0 01.Apr.2046 450.0
OSK OSHKOSH CORP Industrie 103.623 0.0 9403.0 335.0 01.März2030 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 103.670 0.0 8507.0 1287.0 15.März2049 450.0
OKE ONEOK INC Industrie 103.691 0.0 9329.0 1409.0 01.Nov.2064 585.0
LOW LOWES COMPANIES INC Industrie 103.728 0.0 10257.0 718.0 15.Okt.2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.781 0.0 10178.0 572.0 15.Aug.2033 530.0
VICI VICI PROPERTIES LP Industrie 103.812 0.0 9734.0 1263.0 01.Apr.2054 613.0
EQNR EQUINOR ASA Agency 103.814 0.0 6882.0 1420.0 18.Nov.2049 325.0
SO ALABAMA POWER COMPANY Versorger 103.845 0.0 6556.0 1452.0 15.Juli2051 313.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.894 0.0 11239.0 346.0 16.Aug.2030 813.0
LLY ELI LILLY AND COMPANY Industrie 103.963 0.0 5398.0 1761.0 15.Sept.2060 250.0
MPLX MPLX LP Industrie 103.981 0.0 9264.0 1268.0 01.März2053 565.0
KO COCA-COLA CO Industrie 103.996 0.0 5755.0 1731.0 01.Juni2060 275.0
KDP KEURIG DR PEPPER INC Industrie 104.025 0.0 7111.0 1348.0 01.Mai2050 380.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 104.027 0.0 10156.0 310.0 15.Jan.2030 535.0
CME CME GROUP INC Finanzinstitute 104.065 0.0 9894.0 179.0 15.Juni2028 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.067 0.0 10151.0 267.0 10.Juli2030 538.0
VMC VULCAN MATERIALS COMPANY Industrie 104.094 0.0 9866.0 1354.0 01.Dez.2054 570.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.028 0.0 10403.0 1394.0 01.Juli2055 583.0
ALLY ALLY FINANCIAL INC Finanzinstitute 103.023 0.0 10050.0 309.0 17.Jan.2031 554.0
AON AON CORP Finanzinstitute 103.026 0.0 6141.0 1479.0 23.Aug.2051 290.0
BA BOEING CO Industrie 103.030 0.0 10614.0 535.0 15.Feb.2033 613.0
PWR QUANTA SERVICES INC. Industrie 103.072 0.0 10100.0 637.0 09.Aug.2034 525.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.135 0.0 10160.0 630.0 01.Okt.2034 615.0
JXN JACKSON FINANCIAL INC Finanzinstitute 103.167 0.0 8938.0 485.0 23.Nov.2031 313.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.177 0.0 10235.0 774.0 15.Mai2067 650.0
HSY HERSHEY COMPANY THE Industrie 103.201 0.0 10140.0 678.0 24.Feb.2035 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 103.222 0.0 10255.0 221.0 17.Nov.2028 554.0
PG PROCTER & GAMBLE CO Industrie 103.231 0.0 8508.0 1030.0 25.März2040 355.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 103.245 0.0 8479.0 1121.0 13.März2043 415.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.288 0.0 10274.0 559.0 26.Mai2033 563.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 103.298 0.0 7508.0 1339.0 15.Aug.2049 380.0
HEI HEICO CORP Industrie 103.315 0.0 10113.0 192.0 01.Aug.2028 525.0
CSX CSX CORP Industrie 103.351 0.0 10729.0 761.0 01.Okt.2036 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 103.381 0.0 8058.0 1274.0 15.Dez.2047 425.0
PFE PFIZER INC Industrie 103.381 0.0 9773.0 1494.0 15.Nov.2065 570.0
QCOM QUALCOMM INCORPORATED Industrie 103.394 0.0 9799.0 506.0 20.Mai2032 425.0
MCO MOODYS CORPORATION Industrie 103.434 0.0 9682.0 517.0 08.Aug.2032 425.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.445 0.0 10170.0 1261.0 22.März2054 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.460 0.0 9057.0 368.0 01.Juni2030 225.0
LKQ LKQ CORP Industrie 103.476 0.0 10320.0 555.0 15.Juni2033 625.0
CAS CALIFORNIA ST Local Authority 102.954 0.0 10125.0 717.0 01.Sept.2035 510.0
MAS MASSACHUSETTS ST Local Authority 103.127 0.0 6778.0 1433.0 01.Sept.2049 290.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.138 0.0 10184.0 224.0 01.Apr.2030 518.0
DIS WALT DISNEY CO Industrie 102.289 0.0 8834.0 1211.0 15.Nov.2046 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.304 0.0 10042.0 321.0 10.Feb.2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.312 0.0 10011.0 144.0 12.Jan.2028 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.332 0.0 9999.0 720.0 01.Feb.2036 563.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 102.335 0.0 6576.0 1427.0 01.Dez.2049 313.0
DRI DARDEN RESTAURANTS INC Industrie 102.339 0.0 10631.0 570.0 10.Okt.2033 630.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 102.347 0.0 10641.0 1299.0 15.Okt.2053 625.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 102.350 0.0 8188.0 1307.0 01.Juli2048 421.0
OKE ONEOK PARTNERS LP Industrie 102.352 0.0 10156.0 1023.0 15.Sept.2043 620.0
TE TAMPA ELECTRIC COMPANY Versorger 102.357 0.0 10072.0 244.0 01.März2029 490.0
BAX BAXTER INTERNATIONAL INC Industrie 102.375 0.0 9651.0 336.0 01.Apr.2030 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.375 0.0 10042.0 472.0 10.Feb.2032 500.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 102.408 0.0 10082.0 674.0 15.März2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.465 0.0 10054.0 237.0 31.Jan.2029 460.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 102.526 0.0 6214.0 1515.0 01.Juli2050 270.0
UNANA UNILEVER CAPITAL CORP Industrie 102.574 0.0 10104.0 199.0 08.Sept.2028 488.0
UPS UNITED PARCEL SERVICE INC Industrie 102.582 0.0 7551.0 1308.0 15.Nov.2047 375.0
AEP AEP TEXAS INC Versorger 102.583 0.0 10189.0 258.0 15.Mai2029 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.596 0.0 10105.0 678.0 15.März2035 525.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.612 0.0 8877.0 477.0 15.Nov.2031 360.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 102.632 0.0 10569.0 307.0 06.März2030 735.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.644 0.0 10188.0 1297.0 15.Nov.2052 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.655 0.0 8123.0 1245.0 15.Apr.2047 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.672 0.0 10021.0 659.0 15.Jan.2035 535.0
HLNLN HALEON US CAPITAL LLC Industrie 102.699 0.0 7792.0 1406.0 24.März2052 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.707 0.0 7227.0 1346.0 15.Sept.2049 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.740 0.0 10119.0 409.0 07.März2031 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 102.746 0.0 7771.0 1314.0 01.März2049 399.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.768 0.0 10052.0 142.0 07.Jan.2028 465.0
VTR VENTAS REALTY LP Finanzinstitute 102.771 0.0 10042.0 500.0 15.Juli2032 510.0
BATSLN REYNOLDS AMERICAN INC Industrie 102.792 0.0 10098.0 1031.0 15.Sept.2043 615.0
ORIX ORIX CORPORATION Finanzinstitute 102.802 0.0 10091.0 676.0 25.Feb.2035 540.0
CSX CSX CORP Industrie 102.803 0.0 8434.0 1283.0 15.März2049 450.0
D DOMINION RESOURCES INC Versorger 102.874 0.0 10069.0 576.0 01.Aug.2033 525.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.374 0.0 8135.0 1001.0 01.Mai2043 327.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.406 0.0 10028.0 901.0 15.Aug.2044 562.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.828 0.0 10181.0 909.0 01.Mai2049 614.0
UNANA UNILEVER CAPITAL CORP Industrie 101.669 0.0 10003.0 103.0 12.Aug.2027 425.0
SYY SYSCO CORPORATION Industrie 101.682 0.0 10021.0 676.0 23.März2035 540.0
SO ALABAMA POWER COMPANY Versorger 101.700 0.0 10044.0 680.0 02.Apr.2035 510.0
MET METLIFE INC Finanzinstitute 101.706 0.0 9181.0 1116.0 13.Nov.2043 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 101.711 0.0 10128.0 568.0 01.Juni2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.735 0.0 7732.0 1216.0 01.Apr.2045 375.0
TE TAMPA ELECTRIC COMPANY Versorger 101.774 0.0 8426.0 1151.0 15.Mai2044 435.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 101.791 0.0 9967.0 714.0 08.Feb.2041 541.0
AEP AEP TEXAS INC Versorger 101.796 0.0 10135.0 564.0 01.Juni2033 540.0
AON AON CORP Finanzinstitute 101.819 0.0 10031.0 515.0 12.Sept.2032 500.0
PLD PROLOGIS LP Finanzinstitute 101.824 0.0 8781.0 429.0 01.Feb.2031 175.0
NTRCN NUTRIEN LTD Industrie 101.827 0.0 10436.0 930.0 15.Jan.2041 613.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.840 0.0 9182.0 342.0 01.März2030 230.0
MRK MERCK & CO INC Industrie 101.881 0.0 10126.0 1152.0 22.Mai2046 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.890 0.0 9958.0 603.0 15.Jan.2034 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.891 0.0 9949.0 663.0 15.Jan.2035 520.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.901 0.0 9925.0 308.0 15.Jan.2030 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 101.946 0.0 9933.0 713.0 08.Jan.2036 545.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.950 0.0 8620.0 466.0 15.Aug.2036 249.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.955 0.0 8334.0 1223.0 01.März2049 488.0
MMM 3M CO Industrie 101.960 0.0 10055.0 329.0 15.März2030 480.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 101.960 0.0 10149.0 1394.0 01.Juni2055 562.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 101.987 0.0 10154.0 225.0 01.Dez.2028 535.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.996 0.0 10005.0 703.0 15.Aug.2035 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.003 0.0 10018.0 148.0 10.Feb.2028 465.0
DG DOLLAR GENERAL CORP Industrie 102.103 0.0 7753.0 1330.0 03.Apr.2050 413.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 102.105 0.0 10025.0 230.0 15.Feb.2029 490.0
AMAT APPLIED MATERIALS INC Industrie 102.114 0.0 10084.0 711.0 01.Okt.2035 510.0
QHEL HYDRO-QUEBEC Local Authority 102.119 0.0 11893.0 363.0 15.Nov.2030 950.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.122 0.0 6536.0 1427.0 01.Mai2050 315.0
WM WASTE MANAGEMENT INC Industrie 102.143 0.0 8375.0 1194.0 01.März2045 410.0
PWR QUANTA SERVICES INC. Industrie 102.152 0.0 10028.0 102.0 09.Aug.2027 475.0
BRKHEC PACIFICORP Versorger 102.166 0.0 10081.0 414.0 15.Apr.2031 510.0
PLD PROLOGIS LP Finanzinstitute 102.170 0.0 8781.0 503.0 15.Jan.2032 225.0
GATX GATX CORPORATION Finanzinstitute 102.178 0.0 9730.0 360.0 30.Juni2030 400.0
GIS GENERAL MILLS INC Industrie 102.185 0.0 9998.0 665.0 30.Jan.2035 525.0
TXT TEXTRON INC Industrie 102.210 0.0 10151.0 688.0 15.Mai2035 550.0
LOW LOWES COMPANIES INC Industrie 102.243 0.0 9737.0 1318.0 01.Juli2053 575.0
CAS CALIFORNIA ST Local Authority 102.242 0.0 10037.0 280.0 01.Aug.2029 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.056 0.0 8697.0 467.0 15.Aug.2031 240.0
AON AON CORP Finanzinstitute 101.098 0.0 8718.0 474.0 23.Aug.2031 205.0
WCNCN WASTE CONNECTIONS INC Industrie 101.100 0.0 6387.0 1494.0 15.Jan.2052 295.0
R RYDER SYSTEM INC MTN Industrie 101.104 0.0 10070.0 309.0 01.Dez.2029 490.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 101.110 0.0 9978.0 410.0 26.März2031 505.0
DVN DEVON ENERGY CORPORATION Industrie 101.134 0.0 10003.0 13.0 15.Okt.2027 525.0
PLD PROLOGIS LP Finanzinstitute 101.169 0.0 9907.0 672.0 31.Jan.2035 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.172 0.0 9980.0 705.0 01.Okt.2035 550.0
SYK STRYKER CORPORATION Industrie 101.181 0.0 8329.0 1121.0 01.Apr.2043 410.0
ECL ECOLAB INC Industrie 101.187 0.0 9952.0 712.0 01.Sept.2035 500.0
D DOMINION ENERGY INC Versorger 101.225 0.0 10100.0 353.0 15.Juni2030 500.0
ETR ENTERGY LOUISIANA LLC Versorger 101.229 0.0 9952.0 1335.0 15.März2055 580.0
STT STATE STREET CORP Finanzinstitute 101.242 0.0 9893.0 226.0 03.Dez.2029 414.0
WAT AUGUSTA SPINCO CORP Industrie 101.248 0.0 9982.0 741.0 23.März2036 525.0
NEE FLORIDA POWER AND LIGHT CO Versorger 101.254 0.0 10423.0 780.0 01.Feb.2037 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.261 0.0 8676.0 1060.0 15.März2042 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.272 0.0 9972.0 329.0 05.März2030 480.0
TXN TEXAS INSTRUMENTS INC Industrie 101.273 0.0 10073.0 700.0 23.Mai2035 510.0
PG PROCTER & GAMBLE CO Industrie 101.274 0.0 7694.0 1417.0 25.März2050 360.0
PYPL PAYPAL HOLDINGS INC Industrie 101.284 0.0 9986.0 155.0 06.März2028 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 101.289 0.0 10069.0 308.0 15.Nov.2029 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.295 0.0 8737.0 474.0 15.Aug.2031 190.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.301 0.0 10093.0 692.0 06.Juni2036 532.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.316 0.0 10069.0 261.0 15.Mai2029 488.0
UAL UNITED AIRLINES INC Industrie 101.316 0.0 9624.0 198.0 07.Apr.2030 288.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.317 0.0 9598.0 348.0 15.Mai2030 400.0
BC BRUNSWICK CORP Industrie 101.337 0.0 8723.0 468.0 18.Aug.2031 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 101.391 0.0 7110.0 1303.0 02.Aug.2046 320.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.394 0.0 10017.0 691.0 01.Apr.2035 491.0
LMT LOCKHEED MARTIN CORP Industrie 101.444 0.0 9102.0 711.0 01.März2035 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.458 0.0 8738.0 423.0 13.Jan.2031 180.0
NI NISOURCE INC Versorger 101.474 0.0 10147.0 272.0 01.Juli2029 520.0
MMM 3M CO MTN Industrie 101.492 0.0 9842.0 202.0 14.Sept.2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.527 0.0 9950.0 143.0 15.Feb.2078 538.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.538 0.0 10009.0 246.0 28.Feb.2029 425.0
CAH CARDINAL HEALTH INC Industrie 101.546 0.0 10091.0 303.0 15.Nov.2029 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.556 0.0 11848.0 730.0 01.Sept.2036 725.0
HD HOME DEPOT INC Industrie 101.571 0.0 9998.0 958.0 15.Sept.2040 540.0
UPS UNITED PARCEL SERVICE INC Industrie 101.605 0.0 10062.0 379.0 15.Okt.2030 465.0
CTVA EIDP INC Industrie 101.624 0.0 10097.0 496.0 15.Mai2032 513.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 101.638 0.0 10020.0 728.0 30.März2036 570.0
GPN GLOBAL PAYMENTS INC Industrie 101.650 0.0 8802.0 486.0 15.Nov.2031 290.0
FNBN3944 FNMA 30YR MBS Pass-Through 101.271 0.0 9478.0 594.0 01.Jan.2049 400.0
FNMA3372 FNMA 15YR MBS Pass-Through 101.449 0.0 9840.0 250.0 01.Mai2033 400.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.440 0.0 10003.0 739.0 01.Dez.2035 494.0
WAT AUGUSTA SPINCO CORP Industrie 100.444 0.0 9925.0 248.0 23.März2029 440.0
AFL AFLAC INCORPORATED Finanzinstitute 100.456 0.0 9978.0 757.0 14.Mai2036 515.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.468 0.0 7941.0 1272.0 01.Okt.2047 384.0
J JACOBS SOLUTIONS INC Industrie 100.488 0.0 9893.0 406.0 03.März2031 475.0
PSD PUGET ENERGY INC Versorger 100.491 0.0 9560.0 188.0 15.Juni2028 238.0
WAT AUGUSTA SPINCO CORP Industrie 100.521 0.0 9917.0 555.0 23.März2033 495.0
PYPL PAYPAL HOLDINGS INC Industrie 100.540 0.0 9991.0 428.0 01.Juni2031 495.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.569 0.0 9915.0 203.0 01.Sept.2028 425.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 100.605 0.0 8618.0 1172.0 15.Mai2044 427.0
WY WEYERHAEUSER COMPANY Industrie 100.606 0.0 9041.0 577.0 09.März2033 338.0
SO ALABAMA POWER COMPANY Versorger 100.611 0.0 9936.0 112.0 01.Sept.2027 375.0
H HYATT HOTELS CORP Industrie 100.613 0.0 9933.0 198.0 15.Sept.2028 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.614 0.0 6489.0 1622.0 29.Juni2060 339.0
COR CENCORA INC Industrie 100.672 0.0 8248.0 1172.0 01.März2045 425.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.707 0.0 9871.0 232.0 08.Jan.2029 415.0
MO ALTRIA GROUP INC Industrie 100.716 0.0 7862.0 1296.0 06.Mai2050 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.722 0.0 10048.0 698.0 15.Juni2035 540.0
TGT TARGET CORPORATION Industrie 100.724 0.0 9869.0 545.0 15.Jan.2033 440.0
RPRX ROYALTY PHARMA PLC Industrie 100.745 0.0 9916.0 1322.0 25.Sept.2055 595.0
PSD PUGET SOUND ENERGY INC Versorger 100.746 0.0 9549.0 1339.0 01.Juni2053 545.0
HAS HASBRO INC Industrie 100.752 0.0 10419.0 901.0 15.März2040 635.0
STOR STORE CAPITAL LLC Finanzinstitute 100.758 0.0 9943.0 152.0 15.März2028 450.0
NUE NUCOR CORPORATION Industrie 100.760 0.0 10034.0 702.0 01.Juni2035 510.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 100.769 0.0 10009.0 686.0 15.Mai2035 530.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 100.778 0.0 10012.0 296.0 15.Nov.2029 515.0
LM LEGG MASON INC Finanzinstitute 100.785 0.0 9819.0 1062.0 15.Jan.2044 563.0
ZTS ZOETIS INC Industrie 100.837 0.0 9929.0 196.0 17.Aug.2028 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 100.860 0.0 9509.0 334.0 15.März2030 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.865 0.0 10009.0 304.0 01.Nov.2029 465.0
BC BRUNSWICK CORP Industrie 100.912 0.0 9481.0 524.0 15.Sept.2032 440.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.912 0.0 9981.0 411.0 21.Apr.2031 568.0
WMB WILLIAMS COMPANIES INC Industrie 100.913 0.0 10030.0 304.0 15.Nov.2029 480.0
ATO ATMOS ENERGY CORPORATION Versorger 100.926 0.0 6200.0 1510.0 15.Feb.2052 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.928 0.0 10525.0 514.0 01.Nov.2032 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.955 0.0 9394.0 1348.0 01.Aug.2054 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.961 0.0 9455.0 1312.0 15.März2053 545.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 100.969 0.0 10053.0 349.0 29.Mai2030 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.999 0.0 8379.0 1380.0 01.Juni2052 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.001 0.0 9955.0 1339.0 01.Apr.2055 580.0
DUK PROGRESS ENERGY INC Versorger 101.016 0.0 10166.0 937.0 01.Apr.2040 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.020 0.0 10077.0 641.0 13.Juni2034 510.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.046 0.0 8735.0 440.0 15.März2031 175.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 100.568 0.0 10009.0 1001.0 01.Juni2054 569.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.832 0.0 9443.0 348.0 06.Apr.2030 275.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.852 0.0 7630.0 1362.0 15.Mai2050 395.0
UPS UNITED PARCEL SERVICE INC Industrie 99.852 0.0 9447.0 993.0 15.Nov.2040 488.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.864 0.0 9830.0 688.0 01.März2035 468.0
SO ALABAMA POWER COMPANY Versorger 99.894 0.0 7049.0 1382.0 01.Okt.2049 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.900 0.0 9813.0 403.0 03.Feb.2031 430.0
ATO ATMOS ENERGY CORPORATION Versorger 99.900 0.0 8218.0 1287.0 01.Okt.2048 430.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 99.918 0.0 9474.0 354.0 15.Mai2030 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.918 0.0 9885.0 208.0 15.Sept.2028 363.0
NTRCN NUTRIEN LTD Industrie 99.932 0.0 9888.0 247.0 01.Apr.2029 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.945 0.0 9813.0 744.0 15.März2036 495.0
J JACOBS SOLUTIONS INC Industrie 99.948 0.0 9819.0 729.0 03.März2036 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 99.950 0.0 9936.0 432.0 01.Juni2031 455.0
TE TAMPA ELECTRIC COMPANY Versorger 99.951 0.0 9016.0 433.0 15.März2031 240.0
SNX TD SYNNEX CORP Industrie 99.956 0.0 10388.0 605.0 12.Apr.2034 610.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.957 0.0 9896.0 418.0 15.Apr.2031 483.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.962 0.0 9939.0 431.0 15.Mai2031 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 99.999 0.0 9962.0 425.0 05.Juni2032 522.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 100.008 0.0 9839.0 740.0 01.Apr.2036 520.0
FTV FORTIVE CORP Industrie 100.010 0.0 9932.0 754.0 15.Mai2036 525.0
BANNER BANNER HEALTH Industrie 100.016 0.0 9261.0 330.0 01.Jan.2030 234.0
UNANA UNILEVER CAPITAL CORP Industrie 100.017 0.0 9823.0 652.0 12.Aug.2034 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.029 0.0 9072.0 1121.0 15.Dez.2043 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.030 0.0 9789.0 397.0 08.Jan.2031 445.0
NI NISOURCE INC Versorger 100.059 0.0 9949.0 427.0 18.Mai2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 100.078 0.0 9933.0 338.0 01.Mai2030 449.0
T AT&T INC Industrie 100.087 0.0 6110.0 1510.0 01.Feb.2061 350.0
EXC EXELON CORPORATION Versorger 100.088 0.0 9836.0 1316.0 15.März2055 588.0
VRSK VERISK ANALYTICS INC Industrie 100.092 0.0 9971.0 635.0 05.Juni2034 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 100.113 0.0 9987.0 182.0 11.Juni2028 430.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 100.130 0.0 9976.0 0.0 02.Juni2029 455.0
ATR APTARGROUP INC Industrie 100.132 0.0 9893.0 414.0 30.März2031 475.0
MOS MOSAIC CO/THE Industrie 100.133 0.0 9465.0 1059.0 15.Nov.2043 563.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 100.142 0.0 8237.0 1301.0 01.Apr.2049 432.0
BROWNU BROWN UNIVERSITY Industrie 100.164 0.0 6580.0 1478.0 01.Sept.2050 292.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.170 0.0 9821.0 542.0 01.Feb.2034 471.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.171 0.0 9925.0 384.0 15.Okt.2030 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.181 0.0 9977.0 725.0 05.Juni2037 570.0
BMO BANK OF MONTREAL MTN Finanzinstitute 100.204 0.0 9981.0 429.0 02.Juni2032 488.0
NTRCN NUTRIEN LTD Industrie 100.221 0.0 9979.0 429.0 29.Mai2031 485.0
GATX GATX CORPORATION Finanzinstitute 100.226 0.0 9954.0 211.0 07.Nov.2028 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 100.242 0.0 10024.0 231.0 01.Jan.2029 465.0
TXN TEXAS INSTRUMENTS INC Industrie 100.254 0.0 9978.0 349.0 23.Mai2030 450.0
CVECN CENOVUS ENERGY INC Industrie 100.270 0.0 9875.0 734.0 20.März2036 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 100.299 0.0 9994.0 268.0 05.Juni2030 504.0
CORNLU CORNELL UNIVERSITY Industrie 100.300 0.0 10008.0 647.0 15.Juni2034 484.0
WAT AUGUSTA SPINCO CORP Industrie 100.303 0.0 9904.0 413.0 23.März2031 466.0
NEE FLORIDA POWER & LIGHT CO Versorger 100.319 0.0 9989.0 763.0 01.Juni2036 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.334 0.0 9869.0 238.0 03.Feb.2029 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.336 0.0 6545.0 1399.0 01.Feb.2052 345.0
V VISA INC Industrie 100.341 0.0 9876.0 408.0 12.Feb.2031 410.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 100.350 0.0 10015.0 136.0 15.Dez.2027 460.0
EQIX EQUINIX INC Industrie 100.351 0.0 6336.0 1430.0 15.Juli2050 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.352 0.0 9961.0 450.0 15.Sept.2031 495.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.353 0.0 7327.0 1114.0 09.Feb.2041 270.0
UNM UNUM GROUP Finanzinstitute 100.406 0.0 7419.0 1353.0 15.Juni2051 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 100.414 0.0 10003.0 215.0 01.Dez.2028 465.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.415 0.0 9014.0 497.0 01.März2032 345.0
TPR TAPESTRY INC Industrie 100.420 0.0 9953.0 94.0 15.Juli2027 413.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 100.374 0.0 9986.0 960.0 31.Mai2057 594.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.408 0.0 10630.0 1014.0 01.Apr.2057 666.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.225 0.0 9891.0 133.0 01.Dez.2027 375.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.232 0.0 9340.0 418.0 03.März2031 338.0
AEE UNION ELECTRIC CO Versorger 99.236 0.0 9920.0 1389.0 15.Sept.2056 575.0
XEL XCEL ENERGY INC Versorger 99.264 0.0 9882.0 443.0 03.Dez.2056 575.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.281 0.0 9814.0 491.0 01.Apr.2032 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.294 0.0 9824.0 333.0 01.Apr.2030 420.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.298 0.0 10169.0 226.0 30.Jan.2029 675.0
EMR EMERSON ELECTRIC CO Industrie 99.298 0.0 8986.0 401.0 15.Okt.2030 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 99.322 0.0 9811.0 199.0 01.Sept.2028 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.357 0.0 9732.0 735.0 03.Feb.2036 495.0
PH PARKER HANNIFIN CORPORATION Industrie 99.388 0.0 8146.0 1254.0 01.März2047 410.0
MTNA ARCELORMITTAL SA Industrie 99.393 0.0 10439.0 625.0 17.Juni2034 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.404 0.0 9800.0 412.0 01.März2031 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.436 0.0 9910.0 175.0 01.Juni2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.441 0.0 9755.0 548.0 03.Feb.2033 460.0
AEP AEP TEXAS INC Versorger 99.477 0.0 9043.0 376.0 01.Juli2030 210.0
PPG PPG INDUSTRIES INC Industrie 99.477 0.0 9819.0 414.0 15.März2031 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.495 0.0 8989.0 437.0 01.Apr.2031 225.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.506 0.0 9788.0 652.0 28.Aug.2034 475.0
GPN GLOBAL PAYMENTS INC Industrie 99.513 0.0 9914.0 174.0 01.Juni2028 445.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.525 0.0 9705.0 715.0 15.Jan.2036 538.0
UNP UNION PACIFIC CORPORATION Industrie 99.575 0.0 7838.0 1116.0 14.Feb.2042 338.0
STT STATE STREET CORP Finanzinstitute 99.583 0.0 9874.0 422.0 23.Apr.2032 456.0
PFE PFIZER INC Industrie 99.586 0.0 9853.0 202.0 15.Sept.2028 360.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.607 0.0 9827.0 522.0 15.Sept.2032 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.638 0.0 9887.0 425.0 15.Apr.2031 438.0
PG PROCTER & GAMBLE CO Industrie 99.638 0.0 9853.0 107.0 11.Aug.2027 285.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.658 0.0 8994.0 390.0 03.Sept.2030 200.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.665 0.0 8249.0 1274.0 15.Mai2048 439.0
ENBCN ENBRIDGE INC Industrie 99.665 0.0 9907.0 727.0 20.Nov.2035 520.0
RELLN RELX CAPITAL INC Industrie 99.681 0.0 9914.0 499.0 20.Mai2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 99.691 0.0 9906.0 477.0 15.Jan.2032 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.695 0.0 8209.0 1109.0 01.Okt.2042 395.0
OKE ONEOK INC Industrie 99.735 0.0 9873.0 454.0 15.Okt.2031 475.0
DHR DANAHER CORPORATION Industrie 99.742 0.0 8544.0 1192.0 15.Sept.2045 438.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.749 0.0 9801.0 405.0 14.Jan.2031 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.757 0.0 9848.0 248.0 15.März2029 400.0
SNE SONY GROUP CORP Industrie 99.763 0.0 9975.0 772.0 30.Juni2036 509.0
STT STATE STREET CORP Finanzinstitute 99.772 0.0 9882.0 742.0 24.Apr.2037 509.0
ORIX ORIX CORPORATION Finanzinstitute 99.786 0.0 9840.0 374.0 09.Sept.2030 445.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.788 0.0 7526.0 1312.0 03.Feb.2048 365.0
KRC KILROY REALTY LP Finanzinstitute 99.788 0.0 9855.0 697.0 15.Okt.2035 588.0
WELL WELLTOWER OP LLC Finanzinstitute 99.817 0.0 9489.0 519.0 15.Juni2032 385.0
SWX SOUTHWEST GAS CORP Versorger 99.817 0.0 9065.0 372.0 15.Juni2030 220.0
OKE ONEOK INC Industrie 99.824 0.0 9890.0 298.0 15.Okt.2029 440.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 98.628 0.0 10191.0 157.0 09.März2028 613.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.634 0.0 10230.0 544.0 21.März2033 550.0
STLD STEEL DYNAMICS INC Industrie 98.658 0.0 9848.0 229.0 15.Dez.2028 400.0
MTNA ARCELORMITTAL SA Industrie 98.680 0.0 10739.0 923.0 01.März2041 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 98.701 0.0 9794.0 768.0 30.Juni2036 500.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.709 0.0 8894.0 1104.0 01.Nov.2043 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.738 0.0 9314.0 1147.0 27.Apr.2045 505.0
TSN TYSON FOODS INC Industrie 98.740 0.0 9209.0 1099.0 15.Aug.2044 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.787 0.0 7776.0 1241.0 01.März2046 380.0
MSFT MICROSOFT CORPORATION Industrie 98.795 0.0 8410.0 1460.0 06.Feb.2057 450.0
CAH CARDINAL HEALTH INC Industrie 98.803 0.0 10194.0 602.0 15.Feb.2034 545.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 98.817 0.0 9794.0 383.0 15.Okt.2030 415.0
RDN RADIAN GROUP INC Finanzinstitute 98.842 0.0 10325.0 244.0 15.Mai2029 620.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.866 0.0 8894.0 467.0 16.Aug.2031 250.0
SJM J M SMUCKER CO Industrie 98.878 0.0 9292.0 705.0 15.März2035 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 98.883 0.0 10377.0 286.0 15.Dez.2054 705.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.888 0.0 8969.0 453.0 28.Mai2031 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.888 0.0 9758.0 412.0 22.März2031 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.896 0.0 9811.0 422.0 29.Apr.2032 457.0
NKE NIKE INC Industrie 98.916 0.0 7849.0 1232.0 01.Nov.2045 388.0
SNX TD SYNNEX CORP Industrie 98.923 0.0 8889.0 463.0 09.Aug.2031 265.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 98.924 0.0 9860.0 228.0 01.Dez.2028 395.0
DTE DTE ELECTRIC COMPANY Versorger 98.958 0.0 9705.0 1367.0 01.März2056 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.977 0.0 9659.0 1320.0 03.Feb.2056 580.0
OTIS OTIS WORLDWIDE CORP Industrie 99.001 0.0 6945.0 1395.0 15.Feb.2050 336.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 99.019 0.0 9725.0 553.0 01.März2033 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.033 0.0 7872.0 1256.0 15.Nov.2046 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.061 0.0 9870.0 395.0 01.Dez.2030 435.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.068 0.0 6123.0 1472.0 01.Apr.2050 275.0
CAH CARDINAL HEALTH INC Industrie 99.072 0.0 8237.0 1252.0 15.Juni2047 437.0
KHC KRAFT HEINZ FOODS CO Industrie 99.084 0.0 8892.0 939.0 01.Okt.2039 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 99.121 0.0 11252.0 299.0 15.Juli2030 888.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.174 0.0 9790.0 373.0 15.Sept.2031 434.0
UNP UNION PACIFIC CORPORATION Industrie 99.174 0.0 8953.0 1367.0 15.Mai2053 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.177 0.0 7901.0 1261.0 01.Dez.2046 400.0
KDP KEURIG DR PEPPER INC Industrie 99.178 0.0 9852.0 695.0 15.Mai2035 515.0
SO SOUTHERN POWER COMPANY Versorger 99.200 0.0 9814.0 377.0 01.Okt.2030 425.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 99.132 0.0 9535.0 297.0 01.Nov.2034 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.846 0.0 9866.0 383.0 16.Juli2026 450.0
WCNCN WASTE CONNECTIONS INC Industrie 98.000 0.0 9742.0 260.0 01.Mai2029 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.011 0.0 8484.0 1272.0 01.Dez.2048 465.0
EXC PECO ENERGY CO Versorger 98.015 0.0 7711.0 1292.0 01.März2048 390.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 98.019 0.0 7716.0 1185.0 15.März2046 425.0
TRIHEA TRINITY HEALTH CORP Industrie 98.046 0.0 7241.0 1120.0 01.Dez.2040 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 98.056 0.0 10161.0 203.0 11.Sept.2028 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.057 0.0 9774.0 133.0 15.Nov.2027 250.0
NVT NVENT FINANCE SARL Industrie 98.112 0.0 10255.0 556.0 15.Mai2033 565.0
SO MISSISSIPPI POWER COMPANY Versorger 98.116 0.0 9912.0 158.0 30.März2028 395.0
MPC MARATHON PETROLEUM CORP Industrie 98.118 0.0 8064.0 1237.0 01.Apr.2048 450.0
MSCI MSCI INC Industrie 98.124 0.0 9661.0 739.0 15.März2036 515.0
CBG CBRE SERVICES INC Industrie 98.150 0.0 10194.0 247.0 01.Apr.2029 550.0
PG PROCTER & GAMBLE CO Industrie 98.158 0.0 10687.0 638.0 15.Aug.2034 580.0
GWW WW GRAINGER INC Industrie 98.159 0.0 9685.0 664.0 15.Sept.2034 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.163 0.0 9589.0 1320.0 01.Aug.2053 545.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 98.163 0.0 7180.0 1371.0 01.Apr.2050 365.0
MAR MARRIOTT INTERNATIONAL INC Industrie 98.168 0.0 9653.0 568.0 01.Mai2033 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.174 0.0 9746.0 740.0 05.Nov.2035 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.190 0.0 9786.0 132.0 15.Nov.2027 263.0
TSN TYSON FOODS INC Industrie 98.204 0.0 10178.0 242.0 15.März2029 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.209 0.0 10165.0 543.0 01.März2033 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 98.254 0.0 9662.0 1351.0 15.März2055 555.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.257 0.0 9757.0 720.0 15.Nov.2035 535.0
BGC BGC GROUP INC Finanzinstitute 98.268 0.0 10192.0 326.0 02.Apr.2030 615.0
PG PROCTER & GAMBLE CO Industrie 98.287 0.0 9763.0 548.0 03.Nov.2032 410.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.308 0.0 9679.0 754.0 02.März2036 460.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.327 0.0 10789.0 514.0 15.Okt.2032 645.0
T AT&T INC Industrie 98.331 0.0 9183.0 1148.0 01.März2047 545.0
GM GENERAL MOTORS CO Industrie 98.381 0.0 10237.0 332.0 15.Apr.2030 563.0
AZO AUTOZONE INC Industrie 98.399 0.0 10824.0 572.0 01.Nov.2033 655.0
UNP UNION PACIFIC CORPORATION Industrie 98.434 0.0 9144.0 1484.0 20.Jan.2063 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.436 0.0 9711.0 972.0 30.Sept.2040 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.436 0.0 8936.0 493.0 15.Dez.2031 290.0
AZO AUTOZONE INC Industrie 98.441 0.0 9768.0 255.0 18.Apr.2029 375.0
NTAP NETAPP INC Industrie 98.448 0.0 10198.0 668.0 17.März2035 570.0
BWA BORGWARNER INC Industrie 98.478 0.0 10162.0 635.0 15.Aug.2034 540.0
WAUNIV The Washington University Industrie 98.520 0.0 7223.0 1506.0 15.Apr.2054 352.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.527 0.0 6060.0 1556.0 01.Juni2051 260.0
EQR ERP OPERATING LP Finanzinstitute 98.528 0.0 9716.0 659.0 15.Sept.2034 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.558 0.0 9220.0 1256.0 05.Sept.2049 517.0
DTE DTE ELECTRIC COMPANY Versorger 98.566 0.0 7754.0 1319.0 01.März2049 395.0
DINO HF SINCLAIR CORP Industrie 98.577 0.0 9745.0 373.0 01.Okt.2030 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.578 0.0 9716.0 561.0 02.März2033 430.0
PPL KENTUCKY UTILITIES COMPANY Versorger 98.588 0.0 10263.0 551.0 15.Apr.2033 545.0
DVN DEVON ENERGY CORPORATION 144A Industrie 98.597 0.0 10214.0 607.0 15.März2034 560.0
BAX BAXTER INTERNATIONAL INC Industrie 98.604 0.0 5950.0 1436.0 01.Dez.2051 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.604 0.0 7774.0 1234.0 15.März2046 388.0
JNJ JOHNSON & JOHNSON Industrie 98.604 0.0 5396.0 1778.0 01.Sept.2060 245.0
FNBM3919 FNMA 15YR MBS Pass-Through 98.405 0.0 9637.0 228.0 01.Feb.2033 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 97.576 0.0 9224.0 613.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 97.843 0.0 9355.0 666.0 01.Aug.2043 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.387 0.0 10101.0 243.0 14.März2029 505.0
BRKHEC NEVADA POWER COMPANY Versorger 97.387 0.0 10075.0 1297.0 15.März2054 600.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 97.393 0.0 10232.0 229.0 18.Dez.2028 560.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 97.436 0.0 8672.0 1063.0 01.Aug.2042 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.460 0.0 10151.0 298.0 11.Okt.2029 485.0
HUM HUMANA INC Finanzinstitute 97.477 0.0 10213.0 224.0 01.Dez.2028 575.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.498 0.0 8477.0 625.0 31.Dez.2039 274.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.503 0.0 10005.0 711.0 15.Jan.2036 560.0
ABT ABBOTT LABORATORIES Industrie 97.507 0.0 10684.0 885.0 01.Apr.2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.512 0.0 9528.0 1310.0 10.Feb.2055 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.559 0.0 8028.0 1302.0 01.Juni2048 413.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.561 0.0 9215.0 342.0 01.März2030 230.0
ABBNVX ABB FINANCE USA INC Industrie 97.565 0.0 8805.0 1083.0 08.Mai2042 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.585 0.0 9633.0 667.0 18.Sept.2034 438.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.599 0.0 7789.0 1556.0 15.Juni2062 430.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.604 0.0 10124.0 617.0 15.März2034 510.0
BRKHEC PACIFICORP Versorger 97.635 0.0 10085.0 236.0 15.Feb.2029 510.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 97.651 0.0 10039.0 425.0 15.Juli2031 520.0
LDOS LEIDOS INC Industrie 97.672 0.0 9602.0 742.0 15.März2036 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 97.681 0.0 8862.0 413.0 01.Dez.2030 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.684 0.0 9593.0 1369.0 15.März2056 550.0
SO GEORGIA POWER COMPANY Versorger 97.685 0.0 7359.0 1357.0 30.Jan.2050 370.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.696 0.0 6053.0 1545.0 15.Okt.2050 252.0
MA MASTERCARD INC Industrie 97.700 0.0 7774.0 1279.0 21.Nov.2046 380.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 97.812 0.0 11385.0 602.0 01.Mai2034 735.0
HUM HUMANA INC Finanzinstitute 97.852 0.0 8470.0 1074.0 01.Dez.2042 463.0
KR KROGER CO Industrie 97.855 0.0 9214.0 1035.0 15.Apr.2042 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.913 0.0 9224.0 335.0 06.Feb.2030 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.955 0.0 10345.0 537.0 01.März2033 563.0
WM WASTE MANAGEMENT INC Industrie 97.971 0.0 10068.0 91.0 03.Juli2027 495.0
KEY KEYCORP MTN Finanzinstitute 96.775 0.0 10063.0 334.0 04.Apr.2031 512.0
AHSCRP AHS HOSP CORP Industrie 96.777 0.0 9306.0 1173.0 01.Juli2045 502.0
EOG EOG RESOURCES INC Industrie 96.795 0.0 9121.0 710.0 01.Apr.2035 390.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.813 0.0 9956.0 665.0 15.Jan.2035 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.817 0.0 10028.0 111.0 01.Sept.2027 491.0
VLO VALERO ENERGY CORPORATION Industrie 96.827 0.0 7415.0 1396.0 01.Juni2052 400.0
IR INGERSOLL RAND INC Industrie 96.835 0.0 10170.0 268.0 15.Juni2029 518.0
AMT AMERICAN TOWER CORPORATION Industrie 96.840 0.0 9565.0 492.0 15.März2032 405.0
ES NSTAR ELECTRIC CO Versorger 96.912 0.0 8389.0 1373.0 01.Juni2052 455.0
AES DAYTON POWER AND LIGHT CO Versorger 96.918 0.0 7554.0 1335.0 15.Juni2049 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.935 0.0 10452.0 185.0 15.Juli2028 690.0
UPMCHS UPMC Industrie 96.939 0.0 9625.0 1065.0 15.Mai2043 538.0
DHR DANAHER CORPORATION Industrie 96.969 0.0 5996.0 1516.0 01.Okt.2050 260.0
ES EVERSOURCE ENERGY Versorger 97.048 0.0 10005.0 97.0 01.Juli2027 460.0
OC OWENS CORNING Industrie 97.053 0.0 9673.0 354.0 01.Juni2030 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.056 0.0 9994.0 1325.0 15.Aug.2055 590.0
UNP UNION PACIFIC CORPORATION Industrie 97.065 0.0 6843.0 1645.0 06.Apr.2071 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.108 0.0 10049.0 239.0 20.Feb.2029 475.0
CRM SALESFORCE INC Industrie 97.109 0.0 5572.0 1577.0 15.Juli2061 305.0
GLW CORNING INC Industrie 97.136 0.0 9111.0 1049.0 15.März2042 475.0
MMM 3M CO Industrie 97.175 0.0 10077.0 680.0 15.März2035 515.0
AEP OHIO POWER CO Versorger 97.253 0.0 10299.0 627.0 01.Juni2034 565.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.266 0.0 6864.0 1435.0 01.Apr.2051 335.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.281 0.0 8789.0 1134.0 15.Mai2043 430.0
NI NISOURCE INC Versorger 97.291 0.0 10240.0 572.0 30.Juni2033 540.0
MCD MCDONALDS CORPORATION MTN Industrie 97.316 0.0 10340.0 877.0 01.Feb.2039 570.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.337 0.0 9594.0 1071.0 01.Apr.2044 560.0
EXC EXELON CORPORATION Versorger 97.346 0.0 10222.0 700.0 15.Juni2035 563.0
BWA BORGWARNER INC Industrie 97.346 0.0 10060.0 279.0 15.Aug.2029 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.354 0.0 6648.0 1431.0 15.Apr.2050 315.0
NTRCN NUTRIEN LTD Industrie 96.174 0.0 10109.0 637.0 21.Juni2034 540.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.200 0.0 6400.0 1509.0 15.Dez.2051 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 96.221 0.0 7562.0 1145.0 01.Aug.2042 325.0
MHK MOHAWK INDUSTRIES INC Industrie 96.241 0.0 9578.0 351.0 15.Mai2030 363.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.252 0.0 9537.0 498.0 15.Apr.2032 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.309 0.0 9478.0 1304.0 20.Sept.2052 545.0
AEE UNION ELECTRIC CO Versorger 96.341 0.0 7630.0 1227.0 15.Apr.2045 365.0
LVS LAS VEGAS SANDS CORP Industrie 96.365 0.0 10119.0 179.0 15.Juni2028 563.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 96.371 0.0 9091.0 508.0 16.März2032 300.0
D DOMINION ENERGY INC Versorger 96.381 0.0 8579.0 1322.0 15.Aug.2052 485.0
NUE NUCOR CORPORATION Industrie 96.389 0.0 7615.0 1423.0 01.Apr.2052 385.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.406 0.0 9622.0 553.0 15.Dez.2032 415.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 96.427 0.0 10075.0 126.0 15.Nov.2027 588.0
BRKHEC PACIFICORP Versorger 96.427 0.0 7557.0 1300.0 15.Feb.2050 415.0
REG REGENCY CENTERS LP Finanzinstitute 96.468 0.0 9630.0 359.0 15.Juni2030 370.0
ALLE ALLEGION US HOLDING CO INC Industrie 96.474 0.0 10155.0 502.0 01.Juli2032 541.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 96.523 0.0 9979.0 102.0 04.Aug.2028 444.0
MAYOCL MAYO CLINIC Industrie 96.608 0.0 7998.0 1377.0 15.Nov.2052 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.612 0.0 7987.0 1269.0 04.Mai2047 405.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.619 0.0 9871.0 392.0 15.Jan.2031 460.0
BRKHEC PACIFICORP Versorger 96.627 0.0 10443.0 822.0 15.Juli2038 635.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 96.666 0.0 9948.0 963.0 01.Feb.2041 545.0
AEE AMEREN ILLINOIS COMPANY Versorger 96.681 0.0 9668.0 1361.0 01.Juli2054 555.0
C CITIGROUP INC Finanzinstitute 96.729 0.0 10117.0 305.0 19.Nov.2034 559.0
NEM NEWMONT CORPORATION Industrie 96.733 0.0 8005.0 1345.0 13.Mai2050 420.0
JNJ JOHNSON & JOHNSON Industrie 96.734 0.0 8637.0 902.0 15.Jan.2038 340.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.739 0.0 9964.0 354.0 15.Juli2030 475.0
SO ALABAMA POWER COMPANY Versorger 96.740 0.0 10549.0 875.0 01.März2039 600.0
JNPR JUNIPER NETWORKS INC Industrie 96.772 0.0 8786.0 416.0 10.Dez.2030 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.594 0.0 8670.0 407.0 23.Sept.2030 75.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.617 0.0 9882.0 645.0 19.Aug.2034 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 95.618 0.0 8244.0 1222.0 01.Mai2046 425.0
TRGP TARGA RESOURCES CORP Industrie 95.618 0.0 10065.0 97.0 01.Juli2027 520.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.680 0.0 9461.0 495.0 25.März2032 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 95.707 0.0 10054.0 471.0 15.Dez.2031 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 95.711 0.0 9886.0 272.0 30.Juli2029 450.0
DUK DUKE ENERGY OHIO INC Versorger 95.712 0.0 9098.0 368.0 01.Juni2030 213.0
EVRG EVERGY METRO INC Versorger 95.737 0.0 9973.0 559.0 15.Apr.2033 495.0
ECL ECOLAB INC Industrie 95.761 0.0 10058.0 325.0 24.März2030 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.790 0.0 10972.0 805.0 15.Jan.2038 645.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 95.792 0.0 10018.0 424.0 15.Sept.2056 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.797 0.0 9948.0 246.0 10.März2029 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.804 0.0 8992.0 496.0 22.Jan.2032 300.0
O REALTY INCOME CORPORATION Finanzinstitute 95.808 0.0 9977.0 689.0 15.Apr.2035 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 95.823 0.0 8541.0 1219.0 15.Feb.2047 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 95.838 0.0 8218.0 1255.0 27.März2048 442.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.848 0.0 9482.0 993.0 15.Okt.2040 488.0
DUK DUKE ENERGY CORP Versorger 95.853 0.0 9963.0 158.0 15.März2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.867 0.0 8565.0 978.0 01.Sept.2040 450.0
WELL WELLTOWER OP LLC Finanzinstitute 95.880 0.0 9005.0 496.0 15.Jan.2032 275.0
UPMCHS UPMC Industrie 95.894 0.0 10030.0 566.0 15.Mai2033 504.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 95.894 0.0 10032.0 172.0 15.Mai2028 490.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 95.923 0.0 10483.0 1280.0 26.März2056 663.0
ATO ATMOS ENERGY CORPORATION Versorger 95.943 0.0 10581.0 1309.0 15.Nov.2053 620.0
UAL UNITED AIRLINES INC Industrie 95.960 0.0 9989.0 535.0 15.Aug.2038 588.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.967 0.0 10306.0 219.0 15.Jan.2029 775.0
CBG CBRE SERVICES INC Industrie 96.013 0.0 10082.0 696.0 15.Juni2035 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.016 0.0 8671.0 640.0 15.Okt.2033 275.0
DUK DUKE ENERGY INDIANA LLC Versorger 96.017 0.0 7633.0 1260.0 15.Mai2046 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 96.069 0.0 7843.0 1239.0 15.Feb.2048 430.0
KMPR KEMPER CORP Finanzinstitute 96.088 0.0 9016.0 491.0 23.Feb.2032 380.0
BWP BOARDWALK PIPELINES LP Industrie 96.155 0.0 9919.0 726.0 15.Feb.2036 538.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 95.436 0.0 9081.0 674.0 20.Juni2043 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.954 0.0 9344.0 917.0 01.März2039 455.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.956 0.0 9958.0 434.0 15.Juni2031 480.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.962 0.0 10891.0 840.0 01.Feb.2039 675.0
SO SOUTHERN POWER COMPANY Versorger 94.971 0.0 9961.0 431.0 15.Juni2031 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.979 0.0 9958.0 764.0 15.Juni2036 515.0
WLK WESTLAKE CORP Industrie 95.013 0.0 9486.0 362.0 15.Juni2030 338.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.019 0.0 8942.0 502.0 26.Jan.2032 250.0
KR KROGER CO Industrie 95.047 0.0 8426.0 1217.0 15.Jan.2048 465.0
GXO GXO LOGISTICS INC Industrie 95.069 0.0 10464.0 604.0 06.Mai2034 650.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.087 0.0 9859.0 190.0 03.Aug.2028 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.087 0.0 7278.0 1067.0 15.Mai2040 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.106 0.0 7893.0 1285.0 01.Juni2047 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 95.120 0.0 10492.0 796.0 15.Mai2037 600.0
VTR VENTAS REALTY LP Finanzinstitute 95.151 0.0 9955.0 381.0 15.Nov.2030 475.0
DRI DARDEN RESTAURANTS INC Industrie 95.166 0.0 9921.0 297.0 15.Okt.2029 455.0
UNP UNION PACIFIC CORPORATION Industrie 95.167 0.0 7194.0 1288.0 15.Aug.2046 335.0
VLTO VERALTO CORP Industrie 95.169 0.0 9977.0 478.0 15.Jan.2032 485.0
BKH BLACK HILLS CORPORATION Versorger 95.194 0.0 9830.0 400.0 31.Jan.2031 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.198 0.0 9987.0 435.0 15.Juni2031 465.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.213 0.0 9794.0 540.0 15.Feb.2033 515.0
RSG REPUBLIC SERVICES INC Industrie 95.221 0.0 10017.0 442.0 15.Juli2031 475.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 95.245 0.0 6697.0 1412.0 01.März2050 320.0
O REALTY INCOME CORPORATION Finanzinstitute 95.249 0.0 9511.0 320.0 15.Dez.2029 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.270 0.0 9922.0 525.0 15.Okt.2032 505.0
RPRX ROYALTY PHARMA PLC Industrie 95.283 0.0 9891.0 712.0 25.Sept.2035 520.0
OKE ONEOK INC Industrie 95.285 0.0 7198.0 1312.0 01.März2050 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.307 0.0 7546.0 1272.0 15.Okt.2046 370.0
ENBCN ENBRIDGE INC Industrie 95.319 0.0 10019.0 355.0 20.Juni2030 490.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 95.366 0.0 7175.0 1363.0 15.Juli2049 349.0
ECL ECOLAB INC Industrie 95.369 0.0 8615.0 433.0 30.Jan.2031 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 95.373 0.0 10372.0 947.0 15.Feb.2041 595.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.387 0.0 8204.0 1290.0 15.Okt.2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.409 0.0 9997.0 1366.0 15.Juni2056 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.431 0.0 8897.0 1103.0 01.Aug.2043 460.0
HYDONE HYDRO ONE INC Versorger 95.439 0.0 10000.0 430.0 30.Mai2031 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.451 0.0 9404.0 324.0 15.Jan.2030 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.486 0.0 9957.0 258.0 01.Mai2079 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.490 0.0 5853.0 1527.0 15.Jan.2051 250.0
CDW CDW LLC Industrie 95.499 0.0 9854.0 632.0 22.Aug.2034 555.0
ES NSTAR ELECTRIC CO Versorger 95.520 0.0 9749.0 335.0 01.Apr.2030 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.549 0.0 7020.0 1404.0 01.Mai2050 345.0
HIS HAWAII ST Local Authority 95.040 0.0 9933.0 415.0 01.Apr.2031 421.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 95.047 0.0 11002.0 633.0 01.Dez.2040 690.0
HSY HERSHEY COMPANY THE Industrie 94.353 0.0 8972.0 372.0 01.Juni2030 170.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.394 0.0 10316.0 540.0 08.März2033 550.0
PFE PFIZER INC Industrie 94.417 0.0 9867.0 1383.0 15.Nov.2055 560.0
EMACN EMERA US FINANCE LP Versorger 94.421 0.0 8981.0 454.0 15.Juni2031 264.0
GWW WW GRAINGER INC Industrie 94.450 0.0 7823.0 1269.0 15.Mai2046 375.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 94.455 0.0 9903.0 778.0 15.Nov.2036 545.0
DUK DUKE ENERGY INDIANA INC Versorger 94.460 0.0 10873.0 838.0 15.Aug.2038 635.0
NDSN NORDSON CORPORATION Industrie 94.462 0.0 9923.0 315.0 15.Dez.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.524 0.0 10361.0 371.0 04.Okt.2030 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.548 0.0 7533.0 1312.0 01.Dez.2047 375.0
OKE ONEOK INC Industrie 94.574 0.0 8396.0 1222.0 01.Feb.2049 485.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 94.581 0.0 9794.0 948.0 15.Sept.2040 550.0
O REALTY INCOME CORPORATION Finanzinstitute 94.588 0.0 9338.0 416.0 15.Feb.2031 320.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.612 0.0 9956.0 767.0 15.Aug.2036 530.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 94.622 0.0 9787.0 406.0 15.Jan.2031 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.625 0.0 5982.0 1432.0 01.Feb.2051 295.0
PCP PRECISION CASTPARTS CORP Industrie 94.633 0.0 8584.0 1199.0 15.Juni2045 438.0
AEP APPALACHIAN POWER CO Versorger 94.634 0.0 7162.0 1369.0 01.Mai2050 370.0
SWK STANLEY BLACK & DECKER INC Industrie 94.656 0.0 5881.0 1483.0 15.Nov.2050 275.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 94.670 0.0 9793.0 1335.0 08.Sept.2053 550.0
A AGILENT TECHNOLOGIES INC Industrie 94.676 0.0 9818.0 656.0 09.Sept.2034 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.690 0.0 11059.0 816.0 15.Nov.2037 638.0
ETR ENTERGY ARKANSAS LLC Versorger 94.701 0.0 9921.0 1341.0 01.Juni2054 575.0
ETR ENTERGY LOUISIANA LLC Versorger 94.726 0.0 9867.0 111.0 01.Sept.2027 312.0
QHEL HYDRO-QUEBEC Local Authority 94.732 0.0 11644.0 320.0 15.Apr.2030 938.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 94.782 0.0 8207.0 1205.0 01.Juni2045 415.0
NKE NIKE INC Industrie 94.803 0.0 7236.0 1307.0 01.Nov.2046 338.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 94.817 0.0 9972.0 435.0 25.Juni2031 495.0
SSMHLT SSM HEALTH CARE CORP Industrie 94.827 0.0 9950.0 86.0 01.Juni2027 382.0
MOS MOSAIC CO/THE Industrie 94.859 0.0 9933.0 127.0 15.Nov.2027 405.0
WMB WILLIAMS COMPANIES INC Industrie 94.872 0.0 8809.0 1116.0 15.Jan.2045 490.0
OKE ONEOK INC Industrie 94.895 0.0 7783.0 1204.0 15.Sept.2046 425.0
CATMED COMMONSPIRIT HEALTH Industrie 94.910 0.0 9445.0 1347.0 01.Dez.2054 555.0
MKL MARKEL GROUP INC Finanzinstitute 94.912 0.0 6728.0 1441.0 07.Mai2052 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.918 0.0 8114.0 1107.0 21.Aug.2042 388.0
DUK DUKE ENERGY OHIO INC Versorger 94.940 0.0 8076.0 1278.0 01.Feb.2049 430.0
SJM J M SMUCKER CO Industrie 93.763 0.0 8395.0 1173.0 15.März2045 438.0
STZ CONSTELLATION BRANDS INC Industrie 93.796 0.0 9332.0 353.0 01.Mai2030 288.0
PEP PEPSICO INC Industrie 93.803 0.0 8758.0 1378.0 15.Feb.2053 465.0
SYK STRYKER CORPORATION Industrie 93.860 0.0 9739.0 659.0 11.Sept.2034 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 93.878 0.0 9879.0 1366.0 15.Aug.2056 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 93.904 0.0 9836.0 395.0 19.Nov.2030 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.914 0.0 8219.0 1299.0 15.Apr.2049 435.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.937 0.0 9802.0 692.0 27.Apr.2035 485.0
T AT&T INC Industrie 93.976 0.0 10809.0 851.0 15.Feb.2039 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.035 0.0 6231.0 1498.0 15.Nov.2051 295.0
HD HOME DEPOT INC Industrie 94.050 0.0 9784.0 377.0 15.Sept.2030 395.0
MAS MASCO CORP Industrie 94.065 0.0 9857.0 130.0 15.Nov.2027 350.0
UPS UNITED PARCEL SERVICE INC Industrie 94.133 0.0 7198.0 1305.0 15.Nov.2046 340.0
DE DEERE FUNDING CANADA CORP Industrie 94.142 0.0 9815.0 382.0 09.Okt.2030 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.167 0.0 9785.0 414.0 12.März2031 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.181 0.0 5792.0 1512.0 15.Aug.2050 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 94.196 0.0 9850.0 213.0 01.Nov.2028 390.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 94.204 0.0 10287.0 197.0 15.Sept.2028 613.0
ARW ARROW ELECTRONICS INC Industrie 94.225 0.0 8862.0 501.0 15.Feb.2032 295.0
FTV FORTIVE CORP Industrie 94.240 0.0 8176.0 1225.0 15.Juni2046 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 94.258 0.0 10391.0 212.0 17.Nov.2028 675.0
PSX PHILLIPS 66 CO Industrie 94.265 0.0 9401.0 1324.0 15.Juni2054 565.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 94.277 0.0 9864.0 388.0 15.Nov.2030 465.0
IP INTERNATIONAL PAPER CO Industrie 94.286 0.0 9778.0 709.0 15.Sept.2035 500.0
COP CONOCOPHILLIPS Industrie 94.321 0.0 8861.0 1218.0 01.Okt.2047 488.0
FNAS7387 FNMA 30YR MBS Pass-Through 93.895 0.0 9209.0 603.0 01.Juni2046 350.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.282 0.0 9447.0 348.0 01.Okt.2035 300.0
MKL MARKEL GROUP INC Finanzinstitute 93.135 0.0 7641.0 1328.0 17.Sept.2050 415.0
OKE ONEOK INC Industrie 93.135 0.0 7659.0 1240.0 03.Okt.2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.176 0.0 10724.0 790.0 15.Aug.2037 630.0
GATX GATX CORPORATION Finanzinstitute 93.193 0.0 10194.0 577.0 15.Sept.2033 545.0
AN AUTONATION INC Industrie 93.221 0.0 8778.0 463.0 01.Aug.2031 240.0
DG DOLLAR GENERAL CORP Industrie 93.250 0.0 10107.0 180.0 05.Juli2028 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 93.303 0.0 9318.0 324.0 15.Dez.2029 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 93.311 0.0 9392.0 1177.0 23.Okt.2055 683.0
CUBE CUBESMART LP Finanzinstitute 93.341 0.0 8795.0 508.0 15.Feb.2032 250.0
TAISEM TSMC ARIZONA CORP Industrie 93.386 0.0 9252.0 1425.0 22.Apr.2052 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.393 0.0 10253.0 206.0 15.Okt.2028 588.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.412 0.0 5981.0 1516.0 27.Apr.2050 255.0
VOD VODAFONE GROUP PLC Industrie 93.413 0.0 8332.0 1089.0 19.Feb.2043 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 93.418 0.0 7767.0 1325.0 15.Juni2049 410.0
NNN NNN REIT INC Finanzinstitute 93.446 0.0 10265.0 583.0 15.Okt.2033 560.0
AEE AMEREN ILLINOIS CO Versorger 93.456 0.0 8148.0 1218.0 15.März2046 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 93.458 0.0 9159.0 1149.0 15.Aug.2045 495.0
EVRG WESTAR ENERGY INC Versorger 93.471 0.0 6815.0 1395.0 01.Sept.2049 325.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.493 0.0 10241.0 637.0 01.Okt.2034 588.0
CORNLU CORNELL UNIVERSITY Industrie 93.524 0.0 9824.0 715.0 15.Juni2035 473.0
WLK WESTLAKE CORP Industrie 93.539 0.0 6118.0 1423.0 15.Aug.2051 313.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.596 0.0 9817.0 673.0 06.Dez.2034 500.0
AEP APPALACHIAN POWER CO Versorger 93.631 0.0 10262.0 611.0 01.Apr.2034 565.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 93.646 0.0 8019.0 1270.0 15.März2048 420.0
SO ALABAMA POWER COMPANY Versorger 93.694 0.0 8304.0 1188.0 02.Jan.2046 430.0
FLO FLOWERS FOODS INC Industrie 93.706 0.0 9694.0 662.0 15.März2035 575.0
EXC POTOMAC ELECTRIC POWER CO Versorger 92.506 0.0 10125.0 615.0 15.März2034 520.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 92.529 0.0 10246.0 602.0 07.Dez.2033 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 92.643 0.0 9612.0 1353.0 01.Okt.2055 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.654 0.0 9192.0 343.0 01.März2030 220.0
TXN TEXAS INSTRUMENTS INC Industrie 92.666 0.0 7904.0 1399.0 16.Aug.2052 410.0
OVV OVINTIV INC Industrie 92.689 0.0 10654.0 777.0 15.Aug.2037 663.0
TXN TEXAS INSTRUMENTS INC Industrie 92.704 0.0 8773.0 482.0 15.Sept.2031 190.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.709 0.0 10101.0 395.0 07.Feb.2031 500.0
NI NISOURCE INC Versorger 92.727 0.0 10277.0 976.0 15.Juni2041 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.737 0.0 8371.0 1355.0 15.Mai2052 463.0
KR KROGER CO Industrie 92.766 0.0 8756.0 424.0 15.Jan.2031 170.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.787 0.0 10085.0 599.0 01.Feb.2034 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.825 0.0 7932.0 1387.0 01.Sept.2052 420.0
T AT&T INC Industrie 92.840 0.0 8618.0 1129.0 15.Juli2045 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.844 0.0 6797.0 1491.0 01.Apr.2052 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 92.855 0.0 8675.0 1181.0 15.Aug.2045 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.901 0.0 6539.0 1463.0 01.März2050 290.0
KDP KEURIG DR PEPPER INC Industrie 92.902 0.0 8797.0 1219.0 25.Mai2048 509.0
ATO ATMOS ENERGY CORPORATION Versorger 92.922 0.0 7959.0 1308.0 15.März2049 413.0
ET ENERGY TRANSFER LP Industrie 92.957 0.0 10796.0 746.0 15.Okt.2036 663.0
STZ CONSTELLATION BRANDS INC Industrie 92.985 0.0 8312.0 1230.0 09.Mai2047 450.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.995 0.0 10042.0 975.0 20.Jan.2043 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 93.007 0.0 9644.0 483.0 01.März2032 440.0
ADBE ADOBE INC Industrie 93.043 0.0 10097.0 661.0 17.Jan.2035 530.0
NYC NEW YORK N Y Local Authority 92.573 0.0 9129.0 1338.0 01.Okt.2054 511.0
ES EVERSOURCE ENERGY Versorger 91.910 0.0 6911.0 1367.0 15.Jan.2050 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 91.931 0.0 9633.0 1038.0 01.Juni2042 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.937 0.0 8687.0 518.0 15.März2032 235.0
CATMED COMMONSPIRIT HEALTH Industrie 91.940 0.0 7441.0 1345.0 01.Okt.2049 382.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.947 0.0 10063.0 647.0 15.Sept.2034 520.0
PSD PUGET ENERGY INC Versorger 91.995 0.0 9665.0 356.0 15.Juni2030 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.010 0.0 9113.0 508.0 15.März2032 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.024 0.0 10077.0 1351.0 01.Apr.2056 590.0
F FORD MOTOR COMPANY Industrie 92.043 0.0 11321.0 303.0 22.Apr.2030 963.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.095 0.0 7956.0 1304.0 15.Mai2048 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.115 0.0 7942.0 1300.0 01.Mai2048 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.141 0.0 7528.0 1331.0 10.Aug.2049 385.0
BA BOEING CO Industrie 92.143 0.0 10249.0 915.0 15.Feb.2040 588.0
EXC EXELON CORPORATION Versorger 92.177 0.0 10090.0 155.0 15.März2028 515.0
TXN TEXAS INSTRUMENTS INC Industrie 92.192 0.0 10061.0 236.0 08.Feb.2029 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.207 0.0 10101.0 676.0 01.Apr.2035 575.0
STZ CONSTELLATION BRANDS INC Industrie 92.209 0.0 9154.0 1229.0 15.Nov.2048 525.0
TE TAMPA ELECTRIC COMPANY Versorger 92.212 0.0 6992.0 1420.0 15.März2051 345.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.241 0.0 12036.0 1241.0 01.März2057 788.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 92.282 0.0 7298.0 1039.0 01.Okt.2040 338.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 92.286 0.0 9115.0 498.0 01.März2032 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.327 0.0 10054.0 541.0 01.Feb.2033 490.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 92.385 0.0 8799.0 1368.0 01.Juli2052 481.0
DAL DELTA AIR LINES INC Industrie 92.431 0.0 10035.0 183.0 10.Juli2028 495.0
TDY TELEDYNE FLIR LLC Industrie 92.460 0.0 9142.0 376.0 01.Aug.2030 250.0
NUE NUCOR CORPORATION Industrie 92.486 0.0 9171.0 510.0 01.Apr.2032 313.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.488 0.0 10109.0 244.0 27.Feb.2029 485.0
YAHEAL Yale New Haven Health Industrie 91.289 0.0 5890.0 1536.0 01.Juli2050 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.392 0.0 10725.0 747.0 15.Juni2036 620.0
T AT&T INC Industrie 91.399 0.0 10540.0 939.0 01.März2041 638.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.427 0.0 8275.0 1248.0 30.Nov.2046 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 91.474 0.0 9938.0 605.0 15.Jan.2034 490.0
APP APPLOVIN CORP Industrie 91.497 0.0 9582.0 1300.0 01.Dez.2054 595.0
MOS MOSAIC CO/THE Industrie 91.507 0.0 10098.0 586.0 15.Nov.2033 545.0
DCP DCP MIDSTREAM OPERATING LP Industrie 91.522 0.0 10104.0 251.0 15.Mai2029 513.0
DIS TWDC ENTERPRISES 18 CORP Industrie 91.528 0.0 7928.0 1144.0 01.Dez.2042 370.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 91.556 0.0 9867.0 714.0 15.Feb.2036 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.585 0.0 8288.0 1366.0 01.Juni2052 455.0
SW WESTROCK MWV LLC Industrie 91.602 0.0 11072.0 300.0 15.Jan.2030 820.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.621 0.0 8606.0 1122.0 18.März2043 420.0
TE TAMPA ELECTRIC COMPANY Versorger 91.664 0.0 10013.0 676.0 01.März2035 515.0
MA MASTERCARD INC Industrie 91.689 0.0 6462.0 1484.0 15.März2051 295.0
AET AETNA INC Finanzinstitute 91.696 0.0 8593.0 1103.0 15.März2044 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.701 0.0 7842.0 1292.0 01.März2048 395.0
RSG REPUBLIC SERVICES INC Industrie 91.729 0.0 10128.0 303.0 15.Nov.2029 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.763 0.0 9519.0 1319.0 01.Apr.2054 560.0
EXPE EXPEDIA GROUP INC Industrie 91.783 0.0 10005.0 94.0 01.Aug.2027 463.0
PEP PEPSICO INC Industrie 91.792 0.0 10021.0 147.0 07.Feb.2028 445.0
GPC GENUINE PARTS CO Industrie 91.795 0.0 8711.0 407.0 01.Nov.2030 188.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.828 0.0 10538.0 565.0 15.Juli2033 575.0
ADBE ADOBE INC Industrie 91.841 0.0 10089.0 250.0 04.Apr.2029 480.0
ADI ANALOG DEVICES INC Industrie 91.846 0.0 10079.0 623.0 01.Apr.2034 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.851 0.0 10051.0 148.0 01.März2028 465.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.880 0.0 8609.0 518.0 20.Aug.2035 188.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 91.885 0.0 10051.0 286.0 30.Sept.2029 625.0
TVA TENNESSEE VALLEY AUTHORITY Agency 90.928 0.0 8251.0 1178.0 15.Dez.2042 350.0
EVRG EVERGY INC Versorger 90.677 0.0 9460.0 298.0 15.Sept.2029 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.678 0.0 10053.0 576.0 15.Juni2033 495.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 90.692 0.0 8637.0 508.0 01.Jan.2032 204.0
NEM NEWMONT CORPORATION Industrie 90.707 0.0 9405.0 1042.0 15.März2042 488.0
T AT&T INC Industrie 90.709 0.0 7128.0 1167.0 01.Feb.2043 310.0
T AT&T INC Industrie 90.721 0.0 8698.0 1230.0 15.Feb.2050 515.0
PLD PROLOGIS LP Finanzinstitute 90.722 0.0 9867.0 541.0 15.Jan.2033 463.0
FE FIRSTENERGY CORPORATION Versorger 90.749 0.0 9000.0 388.0 01.Sept.2030 225.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 90.764 0.0 10650.0 520.0 15.Dez.2032 635.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 90.810 0.0 10025.0 415.0 19.Mai2032 560.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.814 0.0 9739.0 1005.0 01.Okt.2041 530.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 90.832 0.0 8204.0 1201.0 15.Mai2045 415.0
TEAM ATLASSIAN CORP Industrie 90.856 0.0 10028.0 260.0 15.Mai2029 525.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.866 0.0 6145.0 1483.0 15.Juli2051 263.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.974 0.0 9845.0 1040.0 15.Juli2043 570.0
AEE AMEREN CORPORATION Versorger 91.014 0.0 9529.0 164.0 15.März2028 175.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.072 0.0 9486.0 696.0 15.Apr.2035 475.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 91.084 0.0 9507.0 299.0 01.Okt.2029 325.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.088 0.0 9934.0 645.0 15.Aug.2034 495.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.111 0.0 7501.0 1307.0 01.Apr.2049 367.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.121 0.0 9510.0 338.0 01.Apr.2030 325.0
GLPI GLP CAPITAL LP Industrie 91.197 0.0 9949.0 1265.0 15.Sept.2054 625.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.238 0.0 8616.0 517.0 01.März2032 220.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.239 0.0 9586.0 118.0 16.Sept.2027 63.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.253 0.0 9062.0 435.0 25.März2031 236.0
FNBD1205 FNMA 30YR MBS Pass-Through 90.732 0.0 9492.0 546.0 01.Juni2046 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.069 0.0 6199.0 1537.0 15.Juni2052 288.0
SO ALABAMA POWER COMPANY Versorger 90.079 0.0 7476.0 1316.0 01.Dez.2047 370.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 90.080 0.0 9700.0 176.0 15.Dez.2029 320.0
AVY AVERY DENNISON CORPORATION Industrie 90.089 0.0 10429.0 538.0 15.März2033 575.0
YRICN YAMANA GOLD INC Industrie 90.110 0.0 8912.0 464.0 15.Aug.2031 263.0
LAZ LAZARD GROUP LLC Finanzinstitute 90.119 0.0 9880.0 241.0 11.März2029 438.0
APA APA CORP (US) Industrie 90.134 0.0 9819.0 312.0 15.Jan.2030 425.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.159 0.0 9868.0 99.0 15.Juli2027 325.0
UNP UNION PACIFIC CORPORATION Industrie 90.163 0.0 8876.0 710.0 01.Feb.2035 338.0
SW WRKCO INC Industrie 90.164 0.0 9900.0 155.0 15.März2028 400.0
CMCSA COMCAST CORPORATION Industrie 90.197 0.0 8432.0 1098.0 01.März2044 475.0
MCD MCDONALDS CORPORATION MTN Industrie 90.203 0.0 8061.0 1097.0 15.Feb.2042 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.222 0.0 8903.0 1062.0 26.März2042 454.0
OC OWENS CORNING Industrie 90.290 0.0 11228.0 753.0 01.Dez.2036 700.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 90.305 0.0 9831.0 397.0 15.Jan.2031 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 90.313 0.0 8581.0 1191.0 15.Juni2045 445.0
UPS UNITED PARCEL SERVICE INC Industrie 90.340 0.0 9426.0 297.0 01.Sept.2029 250.0
CHD CHURCH & DWIGHT CO INC Industrie 90.391 0.0 9017.0 1350.0 15.Juni2052 500.0
DOV DOVER CORP Industrie 90.415 0.0 9471.0 310.0 04.Nov.2029 295.0
SRE SEMPRA Versorger 90.554 0.0 8466.0 882.0 01.Feb.2038 380.0
EXC PECO ENERGY CO Versorger 90.623 0.0 10047.0 577.0 15.Juni2033 490.0
TJX TJX COMPANIES INC Industrie 90.633 0.0 8537.0 1325.0 15.Apr.2050 450.0
RVTY REVVITY INC Industrie 90.641 0.0 8989.0 431.0 15.März2031 255.0
WMB WILLIAMS COMPANIES INC Industrie 90.654 0.0 11829.0 452.0 15.März2032 875.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 90.489 0.0 8947.0 1364.0 15.Okt.2065 481.0
AN AUTONATION INC Industrie 89.477 0.0 9902.0 346.0 01.Juni2030 475.0
T AT&T INC Industrie 89.481 0.0 9837.0 1306.0 30.Okt.2056 620.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.491 0.0 8057.0 1656.0 01.Nov.2111 470.0
VOD VODAFONE GROUP PLC Industrie 89.538 0.0 9200.0 1379.0 10.Feb.2063 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.541 0.0 6541.0 1452.0 15.März2051 313.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 89.554 0.0 7367.0 1082.0 15.Mai2040 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.568 0.0 11056.0 638.0 15.Okt.2034 665.0
ORIX ORIX CORPORATION Finanzinstitute 89.590 0.0 8889.0 434.0 09.März2031 225.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.614 0.0 8401.0 985.0 15.Aug.2039 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 89.616 0.0 9886.0 259.0 27.Apr.2029 413.0
EQR ERP OPERATING LP Finanzinstitute 89.626 0.0 9842.0 155.0 01.März2028 350.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.636 0.0 5783.0 1685.0 01.Jan.2060 281.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 89.638 0.0 10450.0 517.0 01.Nov.2032 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.641 0.0 9806.0 741.0 15.März2036 510.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.648 0.0 8925.0 445.0 01.Mai2031 240.0
AAL AMERICAN AIRLINES INC Industrie 89.649 0.0 9376.0 382.0 15.Aug.2033 315.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.670 0.0 10284.0 651.0 15.Jan.2035 575.0
LDOS LEIDOS INC Industrie 89.675 0.0 9828.0 247.0 15.März2029 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.682 0.0 11798.0 802.0 15.Apr.2038 755.0
HPQ HP INC Industrie 89.715 0.0 10443.0 669.0 25.Apr.2035 610.0
O REALTY INCOME CORPORATION Finanzinstitute 89.774 0.0 8752.0 1219.0 15.März2047 465.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.832 0.0 9962.0 176.0 15.Juni2028 440.0
SUZANO SUZANO NETHERLANDS BV Industrie 89.846 0.0 9729.0 711.0 15.Jan.2036 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 89.876 0.0 9963.0 669.0 15.Dez.2034 530.0
ENBCN ENBRIDGE INC Industrie 89.927 0.0 8538.0 1147.0 10.Juni2044 450.0
GE GENERAL ELECTRIC CO Industrie 89.930 0.0 8855.0 1141.0 11.März2044 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 89.935 0.0 9459.0 282.0 18.Juni2029 225.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 89.964 0.0 9996.0 187.0 01.Juli2028 440.0
CBG CBRE SERVICES INC Industrie 89.996 0.0 9978.0 355.0 15.Juni2030 480.0
AEE UNION ELECTRIC CO Versorger 89.996 0.0 9231.0 1330.0 15.Jan.2054 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.011 0.0 8887.0 500.0 01.Feb.2032 275.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.018 0.0 9902.0 160.0 01.Apr.2028 400.0
HCA HCA INC Industrie 90.019 0.0 8444.0 1053.0 15.März2042 438.0
IQV IQVIA INC Industrie 90.031 0.0 10331.0 233.0 01.Feb.2029 625.0
T AT&T INC Industrie 90.056 0.0 8555.0 1121.0 15.Juni2044 480.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.643 0.0 6846.0 1338.0 01.Nov.2051 298.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 89.676 0.0 8942.0 598.0 01.Dez.2034 308.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.846 0.0 9740.0 414.0 02.März2031 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.849 0.0 8842.0 481.0 02.Nov.2032 262.0
BA BOEING CO Industrie 88.869 0.0 8345.0 902.0 01.März2038 355.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.876 0.0 9684.0 298.0 15.Okt.2029 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.942 0.0 9774.0 246.0 15.März2029 370.0
BRKHEC PACIFICORP Versorger 88.947 0.0 7544.0 1267.0 15.Jan.2049 413.0
CATMED COMMONSPIRIT HEALTH Industrie 89.014 0.0 7382.0 1354.0 01.Okt.2050 391.0
PLD PROLOGIS LP Finanzinstitute 89.048 0.0 6533.0 1453.0 15.Apr.2050 300.0
EXC PECO ENERGY CO Versorger 89.055 0.0 8423.0 1363.0 15.Mai2052 460.0
LVS LAS VEGAS SANDS CORP Industrie 89.073 0.0 10252.0 274.0 15.Aug.2029 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.159 0.0 10243.0 597.0 15.Jan.2034 535.0
ZTS ZOETIS INC Industrie 89.193 0.0 8333.0 1263.0 20.Aug.2048 445.0
CORNLU CORNELL UNIVERSITY Industrie 89.210 0.0 9894.0 356.0 15.Juni2030 417.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.217 0.0 9786.0 477.0 14.Apr.2032 595.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.231 0.0 8847.0 473.0 15.Sept.2031 260.0
VRT VERTIV HOLDINGS CO Industrie 89.283 0.0 9735.0 1127.0 15.März2046 565.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.317 0.0 9924.0 95.0 01.Juli2027 375.0
LOW LOWES COMPANIES INC Industrie 89.328 0.0 9779.0 1430.0 01.Apr.2063 585.0
XL XL GROUP PLC Finanzinstitute 89.330 0.0 9380.0 1099.0 15.Dez.2043 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.346 0.0 10341.0 672.0 15.März2035 580.0
NVR NVR INC Industrie 89.350 0.0 9367.0 354.0 15.Mai2030 300.0
D DOMINION RESOURCES INC Versorger 89.377 0.0 9204.0 1002.0 01.Aug.2041 490.0
IEX IDEX CORPORATION Industrie 89.438 0.0 9365.0 352.0 01.Mai2030 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.445 0.0 11056.0 405.0 01.Mai2031 750.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 88.966 0.0 9885.0 500.0 01.Jan.2035 453.0
FNAB7074 FNMA 30YR MBS Pass-Through 88.841 0.0 9082.0 536.0 01.Nov.2042 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.225 0.0 8744.0 1256.0 01.Mai2048 470.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 88.239 0.0 6235.0 1502.0 01.Okt.2050 272.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 88.278 0.0 9719.0 972.0 01.Nov.2040 538.0
EVRG WESTAR ENERGY INC Versorger 88.315 0.0 8308.0 1120.0 01.Apr.2043 410.0
EXP EAGLE MATERIALS INC Industrie 88.317 0.0 9666.0 744.0 15.März2036 500.0
EXC POTOMAC ELECTRIC POWER CO Versorger 88.320 0.0 10957.0 810.0 15.Nov.2037 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 88.346 0.0 9816.0 404.0 01.Jan.2031 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.347 0.0 10153.0 1225.0 04.Feb.2050 590.0
ARW ARROW ELECTRONICS INC Industrie 88.384 0.0 10266.0 608.0 10.Apr.2034 588.0
JBL JABIL INC Industrie 88.440 0.0 10178.0 235.0 01.Feb.2029 545.0
ROST ROSS STORES INC Industrie 88.448 0.0 8805.0 446.0 15.Apr.2031 188.0
EQIX EQUINIX INC Industrie 88.460 0.0 6232.0 1481.0 15.Sept.2051 295.0
CNH CNH INDUSTRIAL NV MTN Industrie 88.487 0.0 9893.0 129.0 15.Nov.2027 385.0
JNJ JOHNSON & JOHNSON Industrie 88.492 0.0 7534.0 1331.0 15.Jan.2048 350.0
VTRS MYLAN INC Industrie 88.493 0.0 8801.0 1057.0 29.Nov.2043 540.0
AMGN AMGEN INC Industrie 88.517 0.0 10798.0 854.0 01.Feb.2039 640.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.520 0.0 7024.0 1389.0 01.Nov.2049 345.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.542 0.0 10245.0 606.0 11.März2034 561.0
GLW CORNING INC Industrie 88.553 0.0 10201.0 942.0 15.Aug.2040 575.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 88.563 0.0 9776.0 737.0 12.Nov.2035 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.600 0.0 8799.0 521.0 30.März2032 240.0
DUK PROGRESS ENERGY INC Versorger 88.611 0.0 10958.0 444.0 30.Okt.2031 700.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.630 0.0 7614.0 1045.0 10.März2040 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.659 0.0 8815.0 483.0 15.Okt.2031 240.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.668 0.0 5816.0 1511.0 15.Aug.2050 251.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.695 0.0 10406.0 615.0 15.Juni2034 645.0
MRK MERCK & CO INC Industrie 88.718 0.0 9824.0 547.0 04.Dez.2032 445.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 88.793 0.0 6757.0 1380.0 15.Apr.2050 345.0
BRKHEC PACIFICORP Versorger 88.809 0.0 6481.0 1410.0 15.März2051 330.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 87.632 0.0 7900.0 1252.0 01.Nov.2046 398.0
SO ALABAMA POWER COMPANY Versorger 87.691 0.0 8153.0 1263.0 15.Juli2048 430.0
DTE DTE ELECTRIC COMPANY Versorger 87.702 0.0 10188.0 551.0 01.Apr.2033 520.0
KHC KRAFT HEINZ FOODS CO Industrie 87.785 0.0 9660.0 337.0 01.Apr.2030 375.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 87.800 0.0 10126.0 469.0 15.Feb.2032 538.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.839 0.0 11553.0 799.0 15.Apr.2038 750.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.899 0.0 9188.0 346.0 10.März2030 210.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.912 0.0 10042.0 496.0 21.Mai2037 564.0
PKG PACKAGING CORP OF AMERICA Industrie 87.916 0.0 6436.0 1480.0 01.Okt.2051 305.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.924 0.0 10090.0 625.0 15.Juli2034 550.0
ADBE ADOBE INC Industrie 87.927 0.0 10119.0 313.0 17.Jan.2030 495.0
D DOMINION ENERGY INC Versorger 87.945 0.0 7578.0 1082.0 15.Apr.2041 330.0
MASSIN Massachusetts Institute of Technol Industrie 87.945 0.0 5674.0 1613.0 01.Juli2051 229.0
UNP UNION PACIFIC CORPORATION Industrie 87.951 0.0 6725.0 1609.0 20.Mai2061 355.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 87.965 0.0 9717.0 260.0 01.Mai2029 338.0
NUE NUCOR CORP Industrie 87.967 0.0 10943.0 818.0 01.Dez.2037 640.0
ETR ENTERGY LOUISIANA LLC Versorger 87.987 0.0 7894.0 1326.0 01.Apr.2050 420.0
H HYATT HOTELS CORP Industrie 87.997 0.0 10244.0 325.0 23.Apr.2030 575.0
JNPR JUNIPER NETWORKS INC Industrie 88.035 0.0 9640.0 283.0 15.Aug.2029 375.0
HAL HALLIBURTON COMPANY Industrie 88.041 0.0 8747.0 1046.0 15.Nov.2041 450.0
COP CONOCOPHILLIPS CO Industrie 88.061 0.0 10185.0 1120.0 15.März2046 595.0
EQR ERP OPERATING LP Finanzinstitute 88.077 0.0 8731.0 471.0 01.Aug.2031 185.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 88.091 0.0 9126.0 1030.0 15.März2042 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.116 0.0 10165.0 666.0 19.Feb.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 88.138 0.0 10279.0 695.0 01.Mai2035 540.0
NDAQ NASDAQ INC Finanzinstitute 88.164 0.0 7475.0 1387.0 07.März2052 395.0
NOC NORTHROP GRUMMAN CORP Industrie 88.176 0.0 10132.0 693.0 15.Juli2035 525.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.203 0.0 10946.0 844.0 15.Mai2038 625.0
FNAS9463 FNMA 30YR MBS Pass-Through 88.037 0.0 9226.0 606.0 01.Apr.2047 350.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.033 0.0 8289.0 1273.0 01.Jan.2047 412.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 87.052 0.0 10094.0 328.0 17.März2030 510.0
ALLE ALLEGION US HOLDING CO INC Industrie 87.053 0.0 10192.0 627.0 29.Mai2034 560.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 87.061 0.0 10855.0 800.0 15.Juni2037 625.0
KMT KENNAMETAL INC Industrie 87.068 0.0 9072.0 425.0 01.März2031 280.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.103 0.0 8194.0 1181.0 01.Okt.2044 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.116 0.0 9141.0 362.0 15.Mai2030 230.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 87.133 0.0 10713.0 554.0 01.Okt.2033 715.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.137 0.0 10057.0 235.0 07.Feb.2029 485.0
AEE AMEREN CORPORATION Versorger 87.150 0.0 10095.0 675.0 15.März2035 538.0
OGE OGE ENERGY CORPORATION Versorger 87.179 0.0 10187.0 258.0 15.Mai2029 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.193 0.0 10214.0 634.0 01.Juni2034 530.0
PYPL PAYPAL HOLDINGS INC Industrie 87.222 0.0 8678.0 1440.0 01.Juni2062 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 87.240 0.0 7223.0 1362.0 15.Nov.2049 370.0
AMCR BERRY GLOBAL INC Industrie 87.257 0.0 10149.0 164.0 15.Apr.2028 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 87.278 0.0 9995.0 266.0 16.Juli2029 595.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.289 0.0 10244.0 1071.0 15.Juni2043 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.317 0.0 8722.0 502.0 15.Dez.2031 220.0
WCNCN WASTE CONNECTIONS INC Industrie 87.356 0.0 10102.0 706.0 01.Sept.2035 525.0
PSD PUGET ENERGY INC Versorger 87.387 0.0 9585.0 489.0 15.März2032 422.0
WCNCN WASTE CONNECTIONS INC Industrie 87.422 0.0 9176.0 525.0 01.Juni2032 320.0
XEL XCEL ENERGY INC Versorger 87.433 0.0 10168.0 671.0 15.Apr.2035 560.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.476 0.0 9718.0 356.0 30.Juni2030 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.478 0.0 10118.0 611.0 01.März2034 520.0
OGLETH OGLETHORPE POWER CORP Versorger 87.491 0.0 9035.0 1259.0 01.Sept.2050 525.0
STZ CONSTELLATION BRANDS INC Industrie 87.501 0.0 9998.0 211.0 15.Nov.2028 465.0
DUK DUKE ENERGY OHIO INC Versorger 87.525 0.0 10166.0 550.0 01.Apr.2033 525.0
TMUS T-MOBILE USA INC Industrie 87.532 0.0 10912.0 591.0 15.Dez.2033 670.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 87.569 0.0 10154.0 607.0 28.März2034 575.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.399 0.0 9429.0 402.0 15.Jan.2031 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.401 0.0 8585.0 1122.0 15.Mai2043 430.0
PHM PULTE GROUP INC Industrie 86.412 0.0 10720.0 556.0 15.Mai2033 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.421 0.0 9997.0 238.0 15.Feb.2029 450.0
STLD STEEL DYNAMICS INC Industrie 86.431 0.0 9531.0 344.0 15.Apr.2030 345.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.463 0.0 10045.0 325.0 22.März2030 463.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.494 0.0 9482.0 529.0 01.Sept.2032 385.0
JNPR JUNIPER NETWORKS INC Industrie 86.505 0.0 10002.0 953.0 15.März2041 595.0
KR KROGER CO Industrie 86.557 0.0 9976.0 224.0 15.Jan.2029 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.560 0.0 9587.0 313.0 01.Dez.2029 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.562 0.0 6878.0 1560.0 15.Nov.2059 370.0
H HYATT HOTELS CORP Industrie 86.566 0.0 10057.0 164.0 30.März2028 505.0
RELLN RELX CAPITAL INC Industrie 86.567 0.0 10047.0 681.0 27.März2035 525.0
WRB WR BERKLEY CORPORATION Finanzinstitute 86.574 0.0 8915.0 1127.0 01.Aug.2044 475.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 86.609 0.0 9955.0 201.0 01.Okt.2028 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.626 0.0 9509.0 1316.0 15.Apr.2053 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.642 0.0 9543.0 341.0 01.Apr.2030 335.0
MOS MOSAIC CO/THE Industrie 86.693 0.0 10131.0 216.0 15.Nov.2028 538.0
CATMED COMMONSPIRIT HEALTH Industrie 86.726 0.0 8600.0 1054.0 01.Nov.2042 435.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.791 0.0 10008.0 607.0 08.Feb.2034 511.0
PSX PHILLIPS 66 CO Industrie 86.915 0.0 9865.0 153.0 01.März2028 375.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 86.922 0.0 10058.0 640.0 10.Sept.2034 545.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 86.952 0.0 8561.0 1190.0 15.März2046 455.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.968 0.0 9526.0 280.0 02.Juli2029 276.0
SWK STANLEY BLACK & DECKER INC Industrie 85.816 0.0 8995.0 524.0 15.Mai2032 300.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.867 0.0 10030.0 490.0 15.Mai2032 560.0
CCI CROWN CASTLE INC Industrie 85.873 0.0 7416.0 1325.0 15.Nov.2049 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.930 0.0 9400.0 1278.0 01.Okt.2054 590.0
RPM RPM INTERNATIONAL INC Industrie 85.973 0.0 9963.0 235.0 01.März2029 455.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.007 0.0 10002.0 159.0 24.März2028 432.0
BIIB BIOGEN INC Industrie 86.013 0.0 6545.0 1418.0 15.Feb.2051 325.0
HWM HOWMET AEROSPACE INC Industrie 86.052 0.0 10021.0 453.0 15.Okt.2031 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.074 0.0 10538.0 239.0 01.März2029 663.0
MU MICRON TECHNOLOGY INC Industrie 86.136 0.0 7774.0 1111.0 01.Nov.2041 337.0
OVV OVINTIV INC Industrie 86.146 0.0 10497.0 799.0 01.Feb.2038 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 86.153 0.0 8007.0 1270.0 15.Jan.2049 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 86.154 0.0 7045.0 1299.0 30.Juli2046 320.0
CAG CONAGRA BRANDS INC Industrie 86.156 0.0 11245.0 353.0 15.Sept.2030 825.0
AIZ ASSURANT INC Finanzinstitute 86.184 0.0 10011.0 152.0 27.März2028 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.195 0.0 10116.0 567.0 15.Juni2033 550.0
NXPI NXP BV Industrie 86.200 0.0 6603.0 1466.0 30.Nov.2051 325.0
UNP UNION PACIFIC CORPORATION Industrie 86.275 0.0 8082.0 1223.0 01.März2046 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 86.276 0.0 8874.0 1162.0 15.Aug.2048 550.0
WU WESTERN UNION CO/THE Industrie 86.281 0.0 9001.0 429.0 15.März2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.305 0.0 7810.0 1468.0 01.Dez.2056 430.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.315 0.0 9830.0 147.0 23.Jan.2048 470.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 85.918 0.0 6323.0 1628.0 15.Mai2060 326.0
ETR ENTERGY CORP (NC5.25) Versorger 85.174 0.0 9994.0 408.0 15.Juni2056 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.207 0.0 9824.0 398.0 15.Jan.2031 430.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.222 0.0 10504.0 883.0 01.Apr.2039 596.0
RPRX ROYALTY PHARMA PLC Industrie 85.249 0.0 9834.0 1301.0 02.Sept.2054 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.252 0.0 9082.0 424.0 15.März2032 290.0
WMT WALMART INC Industrie 85.254 0.0 8437.0 1136.0 11.Apr.2043 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.305 0.0 8942.0 1361.0 01.Juni2050 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.306 0.0 9997.0 437.0 28.Mai2031 425.0
DVN DEVON ENERGY CORPORATION 144A Industrie 85.322 0.0 9909.0 241.0 15.März2029 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.328 0.0 6015.0 1523.0 15.Sept.2051 270.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.332 0.0 9881.0 241.0 05.Feb.2029 390.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.333 0.0 10016.0 353.0 15.Juni2030 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 85.428 0.0 6834.0 1724.0 01.Juli2116 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.462 0.0 9896.0 99.0 12.Juli2027 336.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.540 0.0 9870.0 608.0 15.Feb.2034 513.0
KRC KILROY REALTY LP Finanzinstitute 85.556 0.0 8114.0 648.0 15.Nov.2033 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 85.558 0.0 9434.0 214.0 30.Sept.2028 285.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.571 0.0 8043.0 1299.0 01.Apr.2049 425.0
SO GEORGIA POWER COMPANY Versorger 85.573 0.0 10018.0 270.0 15.Juni2029 460.0
STT STATE STREET CORP Finanzinstitute 85.581 0.0 8904.0 502.0 07.Feb.2033 262.0
VTR VENTAS REALTY LP Finanzinstitute 85.584 0.0 9781.0 729.0 15.Feb.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.610 0.0 10675.0 698.0 15.Juni2035 588.0
CSX CSX CORP Industrie 85.645 0.0 8871.0 1395.0 15.März2055 490.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.660 0.0 6772.0 1400.0 01.Okt.2049 325.0
NXPI NXP BV Industrie 85.673 0.0 9922.0 197.0 19.Aug.2028 430.0
CAT CATERPILLAR INC Industrie 85.675 0.0 9446.0 300.0 19.Sept.2029 260.0
MKL MARKEL GROUP INC Finanzinstitute 85.687 0.0 8900.0 1167.0 05.Apr.2046 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.709 0.0 8447.0 1073.0 15.März2042 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.716 0.0 9878.0 399.0 13.Jan.2031 441.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.769 0.0 9951.0 365.0 15.Sept.2030 475.0
SO ALABAMA POWER COMPANY Versorger 84.593 0.0 9826.0 412.0 15.März2031 430.0
AEP APPALACHIAN POWER CO Versorger 84.610 0.0 11106.0 806.0 01.Apr.2038 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.615 0.0 9833.0 155.0 01.März2028 365.0
SO SOUTHERN POWER COMPANY Versorger 84.615 0.0 8885.0 1200.0 15.Dez.2046 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 84.632 0.0 10369.0 179.0 15.Sept.2053 713.0
ETR ENTERGY TEXAS INC Versorger 84.646 0.0 9857.0 247.0 30.März2029 400.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 84.666 0.0 8413.0 1224.0 15.Nov.2045 418.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.703 0.0 7002.0 1396.0 01.Nov.2049 340.0
BA BOEING CO Industrie 84.746 0.0 6935.0 1505.0 01.März2059 383.0
DTE DTE ELECTRIC CO Versorger 84.755 0.0 8475.0 1171.0 01.Juli2044 430.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.756 0.0 9834.0 645.0 30.Sept.2034 545.0
GATX GATX CORPORATION Finanzinstitute 84.767 0.0 9265.0 1088.0 15.März2044 520.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.769 0.0 9851.0 157.0 15.März2028 413.0
HUBB HUBBELL INCORPORATED Industrie 84.771 0.0 9943.0 435.0 15.Juni2031 465.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.801 0.0 9892.0 208.0 15.Okt.2028 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 84.848 0.0 9947.0 435.0 15.Juni2031 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.860 0.0 9924.0 221.0 07.Nov.2028 400.0
CCI CROWN CASTLE INC Industrie 84.869 0.0 7715.0 1347.0 01.Juli2050 415.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.897 0.0 6276.0 1506.0 15.Juni2051 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.905 0.0 9883.0 298.0 26.Sept.2029 400.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.928 0.0 8027.0 1146.0 30.Okt.2042 363.0
AMGN AMGEN INC Industrie 84.929 0.0 9966.0 1026.0 15.Juni2042 565.0
BG BUNGE FINANCE LTD CORP Industrie 84.929 0.0 9870.0 292.0 17.Sept.2029 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.936 0.0 9796.0 700.0 15.Aug.2035 520.0
CSX CSX CORP Industrie 84.944 0.0 8307.0 1400.0 01.Aug.2054 450.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.952 0.0 8900.0 1526.0 01.Juni2065 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.962 0.0 7488.0 1317.0 01.Dez.2047 370.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 84.970 0.0 9928.0 426.0 07.Mai2031 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.980 0.0 9889.0 202.0 26.Sept.2028 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.981 0.0 8077.0 1139.0 15.Dez.2042 380.0
MIHLTH Mid Michigan Health Industrie 84.984 0.0 7054.0 1422.0 01.Juni2050 341.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.008 0.0 10474.0 980.0 01.Okt.2041 610.0
GEV GE VERNOVA INC Industrie 85.053 0.0 9833.0 404.0 04.Feb.2031 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 85.058 0.0 9986.0 314.0 15.Dez.2029 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.065 0.0 11283.0 1517.0 01.Dez.2096 713.0
DRI DARDEN RESTAURANTS INC Industrie 85.065 0.0 8335.0 1233.0 15.Feb.2048 455.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 85.069 0.0 9795.0 543.0 13.Jan.2033 457.0
PNR PENTAIR FINANCE SA Industrie 85.079 0.0 10363.0 486.0 15.Juli2032 590.0
D DOMINION RESOURCES INC Versorger 85.082 0.0 8141.0 1094.0 15.Sept.2042 405.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.105 0.0 10512.0 763.0 15.Okt.2036 595.0
EIX EDISON INTERNATIONAL Versorger 85.112 0.0 9859.0 477.0 15.März2032 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 85.119 0.0 9831.0 543.0 15.Feb.2033 485.0
EQNR EQUINOR ASA Agency 85.123 0.0 9980.0 179.0 02.Juni2028 425.0
NNN NNN REIT INC Finanzinstitute 85.132 0.0 9925.0 206.0 15.Okt.2028 430.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 85.134 0.0 9449.0 382.0 15.Nov.2032 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.143 0.0 6784.0 1424.0 01.Juni2050 330.0
LVS LAS VEGAS SANDS CORP Industrie 85.171 0.0 9949.0 421.0 15.Mai2031 530.0
FNMA3630 FNMA 30YR MBS Pass-Through 84.781 0.0 10017.0 463.0 01.Apr.2049 500.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 84.007 0.0 9742.0 377.0 01.Juli2033 350.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.956 0.0 10209.0 1282.0 15.Jan.2055 620.0
DTE DTE ELECTRIC COMPANY Versorger 83.963 0.0 7945.0 1303.0 15.Mai2048 405.0
WPC WP CAREY INC Finanzinstitute 84.001 0.0 8740.0 505.0 01.Feb.2032 245.0
ETR ENTERGY LOUISIANA LLC Versorger 84.014 0.0 9803.0 164.0 01.Apr.2028 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.015 0.0 9884.0 354.0 01.Juli2030 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.066 0.0 7865.0 1281.0 01.März2049 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 84.069 0.0 9724.0 1340.0 15.März2055 565.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 84.074 0.0 10421.0 174.0 15.Mai2028 692.0
BWP BOARDWALK PIPELINES LP Industrie 84.075 0.0 9222.0 534.0 01.Sept.2032 360.0
APA APA CORP (US) Industrie 84.083 0.0 10280.0 650.0 15.Feb.2035 610.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 84.099 0.0 7862.0 1120.0 01.Aug.2042 355.0
O REALTY INCOME CORPORATION Finanzinstitute 84.121 0.0 9709.0 549.0 01.Feb.2033 450.0
WLK WESTLAKE CORP Industrie 84.122 0.0 9815.0 1271.0 15.Nov.2055 638.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.232 0.0 9304.0 351.0 15.Apr.2030 260.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.242 0.0 8390.0 1100.0 01.Juni2042 405.0
KR KROGER CO Industrie 84.274 0.0 7579.0 1250.0 15.Okt.2046 388.0
TACHEM BAXALTA INC Industrie 84.289 0.0 9354.0 1146.0 23.Juni2045 525.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 84.338 0.0 9853.0 257.0 26.Apr.2029 385.0
H HYATT HOTELS CORP Industrie 84.340 0.0 9898.0 728.0 15.Dez.2035 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 84.344 0.0 9904.0 228.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 84.366 0.0 9876.0 221.0 15.Nov.2028 390.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.409 0.0 7532.0 1093.0 15.Aug.2042 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.450 0.0 9842.0 381.0 16.Okt.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 84.460 0.0 7925.0 1065.0 15.März2042 405.0
RPRX ROYALTY PHARMA PLC Industrie 84.461 0.0 9818.0 415.0 25.März2031 445.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 84.477 0.0 9894.0 129.0 15.Nov.2027 345.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.485 0.0 9886.0 342.0 31.Mai2030 625.0
HUM HUMANA INC Finanzinstitute 84.529 0.0 8312.0 1180.0 15.März2047 480.0
BKH BLACK HILLS CORPORATION Versorger 84.560 0.0 10491.0 613.0 15.Mai2034 615.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 83.840 0.0 9182.0 629.0 01.Feb.2048 350.0
MMM 3M CO MTN Industrie 83.392 0.0 7436.0 1313.0 15.Okt.2047 363.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.396 0.0 10185.0 566.0 13.Juli2033 512.0
DUKUNI DUKE UNIVERSITY Industrie 83.429 0.0 6202.0 1582.0 01.Okt.2055 283.0
NWE NORTHWESTERN CORPORATION Versorger 83.433 0.0 8290.0 1183.0 15.Nov.2044 418.0
GPC GENUINE PARTS CO Industrie 83.464 0.0 10325.0 214.0 01.Nov.2028 650.0
PSD PUGET SOUND ENERGY INC Versorger 83.481 0.0 8299.0 1190.0 20.Mai2045 430.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.493 0.0 8724.0 520.0 15.März2032 220.0
CSX CSX CORP Industrie 83.520 0.0 8197.0 1555.0 01.März2068 465.0
OKE ONEOK INC Industrie 83.564 0.0 8565.0 1173.0 13.Juli2047 495.0
AZO AUTOZONE INC Industrie 83.581 0.0 10343.0 215.0 01.Nov.2028 625.0
AEE UNION ELECTRIC CO Versorger 83.620 0.0 9735.0 247.0 15.März2029 350.0
LLY ELI LILLY AND COMPANY Industrie 83.626 0.0 7842.0 1528.0 15.März2059 415.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.639 0.0 8270.0 1050.0 15.Apr.2042 445.0
STOR STORE CAPITAL LLC Finanzinstitute 83.663 0.0 8784.0 492.0 01.Dez.2031 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.687 0.0 7898.0 1285.0 01.Mai2049 435.0
CPB CAMPBELLS CO Industrie 83.709 0.0 9722.0 413.0 21.März2031 455.0
MCO MOODYS CORPORATION Industrie 83.767 0.0 6664.0 1422.0 20.Mai2050 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 83.776 0.0 9756.0 542.0 28.Sept.2032 388.0
NVDA NVIDIA CORPORATION Industrie 83.777 0.0 7192.0 1593.0 01.Apr.2060 370.0
RIOLN RIO TINTO ALCAN INC Industrie 83.810 0.0 10428.0 695.0 01.Juni2035 575.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.833 0.0 9676.0 737.0 15.Feb.2036 495.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 83.837 0.0 6876.0 1389.0 01.Sept.2049 330.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.840 0.0 7681.0 1299.0 15.Apr.2049 389.0
GLW CORNING INC Industrie 83.843 0.0 9789.0 1493.0 15.Nov.2068 585.0
REG REGENCY CENTERS LP Finanzinstitute 83.845 0.0 9704.0 559.0 15.März2033 450.0
L LOEWS CORPORATION Finanzinstitute 83.856 0.0 8333.0 1130.0 15.Mai2043 413.0
GL GLOBE LIFE INC Finanzinstitute 83.859 0.0 10310.0 634.0 15.Sept.2034 585.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.863 0.0 9716.0 716.0 11.Sept.2035 490.0
NUE NUCOR CORPORATION Industrie 83.906 0.0 9300.0 364.0 01.Juni2030 270.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 83.931 0.0 9710.0 640.0 12.Sept.2034 541.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.371 0.0 8148.0 1075.0 15.Jan.2049 409.0
FNAL8091 FNMA 30YR MBS Pass-Through 83.818 0.0 9662.0 465.0 01.Juni2044 400.0
ETR ENTERGY ARKANSAS LLC Versorger 82.747 0.0 10106.0 533.0 15.Jan.2033 515.0
K KELLANOVA Industrie 82.780 0.0 10172.0 542.0 01.März2033 525.0
NDSN NORDSON CORPORATION Industrie 82.795 0.0 10184.0 198.0 15.Sept.2028 560.0
MET METLIFE INC Finanzinstitute 82.797 0.0 8145.0 1194.0 01.März2045 405.0
REG REGENCY CENTERS LP Finanzinstitute 82.829 0.0 10112.0 598.0 15.Jan.2034 525.0
EQR ERP OPERATING LP Finanzinstitute 82.833 0.0 8719.0 1159.0 01.Juli2044 450.0
EVRG EVERGY METRO INC Versorger 82.852 0.0 10222.0 616.0 01.Apr.2034 540.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 82.871 0.0 9708.0 265.0 21.Mai2029 375.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.879 0.0 8717.0 421.0 15.Dez.2030 163.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 82.907 0.0 6840.0 1131.0 22.Juni2047 470.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.910 0.0 9655.0 666.0 15.Okt.2034 470.0
KD KYNDRYL HOLDINGS INC Industrie 82.990 0.0 7130.0 1020.0 15.Okt.2041 410.0
CNP CENTERPOINT ENERGY INC Versorger 82.998 0.0 10289.0 319.0 15.Mai2055 670.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.039 0.0 8200.0 1207.0 01.Okt.2045 415.0
NEM NEWMONT CORPORATION Industrie 83.047 0.0 9737.0 1106.0 09.Juni2044 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 83.091 0.0 7440.0 1330.0 15.Sept.2049 388.0
ETR ENTERGY LOUISIANA LLC Versorger 83.126 0.0 7543.0 1115.0 15.Juni2041 310.0
GIS GENERAL MILLS INC Industrie 83.151 0.0 9758.0 961.0 15.Juni2040 540.0
AES IPALCO ENTERPRISES INC Versorger 83.151 0.0 9712.0 342.0 01.Mai2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.161 0.0 8837.0 1383.0 15.Okt.2054 495.0
OKE ONEOK INC Industrie 83.186 0.0 10372.0 692.0 15.Juni2035 600.0
TXN TEXAS INSTRUMENTS INC Industrie 83.201 0.0 6084.0 1529.0 15.Sept.2051 270.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.203 0.0 8686.0 475.0 01.Sept.2031 215.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.222 0.0 9204.0 1036.0 01.Juni2042 515.0
BA BOEING CO Industrie 83.222 0.0 9733.0 217.0 01.Nov.2028 345.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.232 0.0 8581.0 1193.0 01.Aug.2045 432.0
SYY SYSCO CORPORATION Industrie 83.263 0.0 9606.0 743.0 25.März2036 495.0
KO COCA-COLA CO Industrie 83.312 0.0 8219.0 1351.0 25.März2050 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.317 0.0 9742.0 733.0 19.Nov.2040 512.0
IDA IDAHO POWER COMPANY MTN Versorger 83.327 0.0 9641.0 1317.0 15.März2053 550.0
AMD ADVANCED MICRO DEVICES INC Industrie 82.154 0.0 9632.0 514.0 01.Juni2032 392.0
PWR QUANTA SERVICES INC. Industrie 82.167 0.0 7393.0 1122.0 01.Okt.2041 305.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.177 0.0 7655.0 1194.0 01.Apr.2045 390.0
MU MICRON TECHNOLOGY INC Industrie 82.202 0.0 7090.0 1449.0 01.Nov.2051 348.0
HP HELMERICH AND PAYNE INC Industrie 82.204 0.0 9986.0 136.0 01.Dez.2027 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.216 0.0 10105.0 612.0 01.März2034 515.0
DTE DTE ELECTRIC COMPANY Versorger 82.292 0.0 6485.0 1448.0 01.März2050 295.0
EQR ERP OPERATING LP Finanzinstitute 82.294 0.0 8625.0 1184.0 01.Juni2045 450.0
SYY SYSCO CORPORATION Industrie 82.297 0.0 10808.0 894.0 01.Apr.2040 660.0
VMI VALMONT INDUSTRIES INC Industrie 82.444 0.0 9035.0 1118.0 01.Okt.2044 500.0
ES NSTAR ELECTRIC CO Versorger 82.455 0.0 6571.0 1481.0 01.Juni2051 310.0
ATO ATMOS ENERGY CORPORATION Versorger 82.459 0.0 10111.0 703.0 15.Aug.2035 520.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.470 0.0 7384.0 1401.0 15.März2052 385.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.485 0.0 10176.0 505.0 01.Okt.2032 537.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.548 0.0 10761.0 584.0 15.Feb.2034 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.557 0.0 9927.0 332.0 05.März2030 438.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.591 0.0 9651.0 989.0 15.Nov.2040 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.597 0.0 10089.0 143.0 11.Jan.2028 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.601 0.0 10800.0 590.0 01.März2034 640.0
CAT CATERPILLAR INC Industrie 82.618 0.0 8642.0 1164.0 15.Mai2044 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.627 0.0 10100.0 312.0 15.Jan.2030 495.0
NWG NATWEST GROUP PLC Finanzinstitute 82.659 0.0 9157.0 404.0 28.Nov.2035 303.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.664 0.0 7756.0 1291.0 15.März2048 395.0
HMHLTH Hackensack Meridian Health Industrie 82.697 0.0 7102.0 1144.0 01.Sept.2041 267.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.697 0.0 6171.0 1494.0 01.Juli2050 252.0
VRSK VERISK ANALYTICS INC Industrie 81.531 0.0 7043.0 1378.0 15.Mai2050 363.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.583 0.0 7021.0 1400.0 15.Apr.2050 345.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.600 0.0 10029.0 238.0 16.Feb.2029 455.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 81.640 0.0 10005.0 634.0 20.Aug.2034 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.657 0.0 8503.0 1160.0 15.Okt.2044 440.0
NGGLN NATIONAL GRID PLC Versorger 81.667 0.0 10179.0 178.0 12.Juni2028 560.0
LOW LOWES COMPANIES INC Industrie 81.708 0.0 9507.0 956.0 15.Apr.2040 500.0
WPC WP CAREY INC Finanzinstitute 81.774 0.0 8986.0 422.0 01.Feb.2031 240.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 81.783 0.0 10129.0 707.0 30.Okt.2035 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 81.814 0.0 6047.0 1692.0 15.Dez.2061 305.0
DINO HF SINCLAIR CORP Industrie 81.844 0.0 10047.0 511.0 01.Sept.2032 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.848 0.0 10014.0 97.0 09.Juli2027 455.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.880 0.0 7668.0 1222.0 15.Feb.2045 344.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.895 0.0 6452.0 1435.0 01.März2050 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.901 0.0 8969.0 941.0 07.März2039 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.909 0.0 10713.0 796.0 01.Sept.2037 625.0
WEC WEC ENERGY GROUP INC Versorger 81.969 0.0 9614.0 125.0 15.Okt.2027 138.0
KD KYNDRYL HOLDINGS INC Industrie 81.987 0.0 9414.0 581.0 20.Feb.2034 635.0
ET ENERGY TRANSFER LP Industrie 82.007 0.0 10020.0 974.0 15.Feb.2042 610.0
SBUX STARBUCKS CORPORATION Industrie 82.047 0.0 10071.0 399.0 15.Feb.2031 490.0
CNXC CONCENTRIX CORP Industrie 82.063 0.0 8835.0 532.0 02.Aug.2033 685.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.092 0.0 10193.0 616.0 20.Mai2034 600.0
BRKHEC PACIFICORP Versorger 82.104 0.0 9644.0 273.0 15.Juni2029 350.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 81.589 0.0 9560.0 843.0 01.Juni2044 462.0
NTRCN NUTRIEN LTD Industrie 80.926 0.0 9944.0 971.0 01.Dez.2040 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 80.978 0.0 10050.0 556.0 15.Mai2033 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.988 0.0 9392.0 525.0 15.Aug.2032 360.0
CHD CHURCH & DWIGHT CO INC Industrie 81.085 0.0 7864.0 1268.0 01.Aug.2047 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 81.098 0.0 10127.0 271.0 24.Juni2029 505.0
DUK DUKE ENERGY OHIO INC Versorger 81.110 0.0 7564.0 1271.0 15.Juni2046 370.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.126 0.0 9917.0 606.0 15.Jan.2034 485.0
CEG EXELON CORPORATION Versorger 81.138 0.0 9999.0 982.0 01.Okt.2041 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.141 0.0 9389.0 405.0 15.Jan.2031 340.0
PEP PEPSICO INC Industrie 81.150 0.0 8049.0 1278.0 02.Mai2047 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.170 0.0 7318.0 1273.0 01.Nov.2046 364.0
IP INTERNATIONAL PAPER CO Industrie 81.208 0.0 7955.0 1217.0 15.Aug.2047 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.225 0.0 6727.0 1415.0 15.Mai2050 330.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.244 0.0 11428.0 784.0 01.Okt.2037 713.0
WMT WALMART INC Industrie 81.251 0.0 6691.0 1451.0 24.Sept.2049 295.0
COR CENCORA INC Industrie 81.262 0.0 9963.0 672.0 15.Feb.2035 515.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.282 0.0 10136.0 700.0 15.Juni2035 538.0
GIS GENERAL MILLS INC Industrie 81.283 0.0 8460.0 1237.0 17.Apr.2048 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 81.341 0.0 10793.0 743.0 01.Juni2036 625.0
PKG PACKAGING CORP OF AMERICA Industrie 81.349 0.0 9972.0 701.0 15.Aug.2035 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 81.350 0.0 8413.0 1189.0 25.Aug.2045 430.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.394 0.0 9997.0 239.0 01.Feb.2029 425.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 81.397 0.0 9529.0 682.0 21.Nov.2034 420.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.412 0.0 10022.0 677.0 15.März2035 525.0
LOW LOWES COMPANIES INC Industrie 81.447 0.0 8942.0 1264.0 15.Apr.2050 513.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.451 0.0 10581.0 814.0 15.Jan.2038 605.0
MCO MOODYS CORPORATION Industrie 81.456 0.0 9979.0 642.0 05.Aug.2034 500.0
NNN NNN REIT INC Finanzinstitute 81.474 0.0 10160.0 633.0 15.Juni2034 550.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.215 0.0 8061.0 1638.0 15.Mai2115 477.0
CAS CALIFORNIA ST Local Authority 81.289 0.0 10046.0 166.0 01.Apr.2028 460.0
FNAS8767 FNMA 15YR MBS Pass-Through 81.436 0.0 9673.0 197.0 01.Feb.2032 300.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 80.308 0.0 8855.0 590.0 15.Apr.2033 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.378 0.0 9777.0 731.0 15.März2036 515.0
IP INTERNATIONAL PAPER CO Industrie 80.402 0.0 8868.0 1156.0 15.Mai2046 515.0
LLY ELI LILLY AND COMPANY Industrie 80.407 0.0 7917.0 1221.0 01.März2045 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.413 0.0 9828.0 231.0 15.Jan.2029 485.0
GATX GATX CORPORATION Finanzinstitute 80.447 0.0 9912.0 552.0 15.März2033 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.455 0.0 8919.0 452.0 01.Juni2031 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 80.463 0.0 8907.0 489.0 15.Nov.2031 263.0
QCOM QUALCOMM INCORPORATED Industrie 80.463 0.0 10004.0 502.0 20.Mai2032 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 80.468 0.0 8364.0 1185.0 01.Apr.2045 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.502 0.0 6708.0 1440.0 01.Jan.2050 315.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.528 0.0 8784.0 1039.0 16.Aug.2041 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.540 0.0 6083.0 1550.0 01.Aug.2052 270.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 80.542 0.0 7653.0 1363.0 15.Juni2050 400.0
WMT WALMART INC Industrie 80.547 0.0 8867.0 1165.0 22.Apr.2044 430.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 80.579 0.0 10050.0 181.0 15.Juni2028 500.0
T AT&T INC Industrie 80.584 0.0 8444.0 1127.0 01.Juni2044 465.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.613 0.0 7903.0 1271.0 15.Aug.2048 420.0
EVRG EVERGY METRO INC Versorger 80.639 0.0 9886.0 703.0 15.Aug.2035 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 80.686 0.0 8389.0 1059.0 05.Apr.2042 435.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.688 0.0 9802.0 1434.0 05.Juli2064 580.0
LOW LOWES COMPANIES INC Industrie 80.689 0.0 8867.0 1051.0 15.Apr.2042 465.0
DOC DOC DR LLC Finanzinstitute 80.691 0.0 9904.0 142.0 15.Jan.2028 395.0
GE GENERAL ELECTRIC CO Industrie 80.731 0.0 8425.0 1345.0 01.Mai2050 435.0
ES NSTAR ELECTRIC CO Versorger 80.751 0.0 9932.0 935.0 15.März2040 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.780 0.0 8360.0 1189.0 01.Sept.2045 430.0
AHSCRP AHS Hospital Corp Industrie 80.815 0.0 6217.0 1534.0 01.Juli2051 278.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 80.843 0.0 8971.0 455.0 15.Juni2031 255.0
CVX CHEVRON USA INC Industrie 80.846 0.0 9951.0 196.0 13.Aug.2028 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.861 0.0 9958.0 148.0 01.März2028 450.0
FLS FLOWSERVE CORPORATION Industrie 80.875 0.0 8857.0 495.0 15.Jan.2032 280.0
FTNT FORTINET INC Industrie 80.880 0.0 8922.0 435.0 15.März2031 220.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 80.159 0.0 9477.0 629.0 01.Jan.2049 400.0
SPGI S&P GLOBAL INC Industrie 79.711 0.0 6904.0 1426.0 01.Dez.2049 325.0
BKH BLACK HILLS CORPORATION Versorger 79.762 0.0 10358.0 645.0 15.Jan.2035 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.782 0.0 9265.0 1284.0 15.Apr.2054 575.0
GATX GATX CORPORATION Finanzinstitute 79.795 0.0 10461.0 599.0 15.März2034 605.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.852 0.0 9204.0 1258.0 01.März2053 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.866 0.0 7440.0 1313.0 01.Feb.2050 400.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 79.905 0.0 9927.0 494.0 17.Mai2033 502.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzinstitute 79.911 0.0 9952.0 444.0 15.Okt.2031 655.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 79.964 0.0 9927.0 345.0 06.Mai2030 450.0
SANFP SANOFI SA MTN Industrie 80.000 0.0 9940.0 129.0 03.Nov.2027 375.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.035 0.0 8295.0 1259.0 15.März2048 440.0
PSX PHILLIPS 66 CO Industrie 80.091 0.0 9260.0 1329.0 15.März2055 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.098 0.0 9308.0 333.0 15.Feb.2030 305.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.128 0.0 9951.0 173.0 06.Mai2028 425.0
TGT TARGET CORPORATION Industrie 80.157 0.0 10000.0 182.0 15.Juni2028 435.0
NEE FLORIDA POWER & LIGHT CO Versorger 80.160 0.0 9801.0 973.0 01.Feb.2041 525.0
STOR STORE CAPITAL LLC Finanzinstitute 80.171 0.0 9885.0 241.0 15.März2029 463.0
PHM PULTE GROUP INC Industrie 80.176 0.0 10463.0 661.0 15.Feb.2035 600.0
SPGI S&P GLOBAL INC Industrie 80.186 0.0 7160.0 1557.0 01.März2062 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.197 0.0 9900.0 247.0 13.März2029 415.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 80.207 0.0 9845.0 361.0 09.Sept.2030 580.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.207 0.0 8765.0 1174.0 21.Nov.2044 445.0
AVGO BROADCOM INC Industrie 80.224 0.0 9827.0 398.0 15.Jan.2031 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.233 0.0 9887.0 290.0 05.Sept.2029 440.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.240 0.0 9914.0 113.0 15.Sept.2027 395.0
DLTR DOLLAR TREE INC Industrie 80.253 0.0 6660.0 1444.0 01.Dez.2051 338.0
ET ENERGY TRANSFER LP Industrie 80.269 0.0 9934.0 116.0 01.Okt.2027 400.0
BRKHEC PACIFICORP Versorger 79.140 0.0 9869.0 707.0 15.Juni2035 525.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 79.156 0.0 8736.0 480.0 01.Okt.2031 238.0
GIS GENERAL MILLS INC Industrie 79.171 0.0 8177.0 1099.0 15.Feb.2043 415.0
CAT CATERPILLAR INC Industrie 79.220 0.0 8742.0 1572.0 15.Mai2064 475.0
PSD PUGET SOUND ENERGY INC Versorger 79.264 0.0 6256.0 1497.0 15.Sept.2051 289.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.321 0.0 8813.0 465.0 01.Juli2031 205.0
AEP APPALACHIAN POWER CO Versorger 79.378 0.0 8318.0 1177.0 01.Juni2045 445.0
ET ENERGY TRANSFER PARTNERS LP Industrie 79.434 0.0 9781.0 1034.0 01.Okt.2043 595.0
CVX CHEVRON USA INC Industrie 79.451 0.0 9864.0 1101.0 15.Nov.2043 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 79.469 0.0 6777.0 1393.0 01.Aug.2049 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.497 0.0 9153.0 1354.0 10.Feb.2054 510.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 79.520 0.0 9939.0 360.0 30.Juni2030 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 79.531 0.0 10577.0 960.0 15.Dez.2040 615.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.532 0.0 10360.0 660.0 01.Feb.2035 585.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.551 0.0 7853.0 1364.0 01.Apr.2052 406.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.562 0.0 6280.0 1497.0 15.Sept.2051 290.0
NTRCN NUTRIEN LTD Industrie 79.563 0.0 7525.0 1354.0 13.Mai2050 395.0
OKE ONEOK INC Industrie 79.568 0.0 11037.0 1152.0 15.Jan.2051 715.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 79.598 0.0 9685.0 1299.0 15.Juli2054 575.0
SYY SYSCO CORPORATION Industrie 79.652 0.0 8729.0 1154.0 01.Okt.2045 485.0
OVV OVINTIV INC Industrie 79.654 0.0 11140.0 353.0 15.Sept.2030 813.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 78.481 0.0 7720.0 1134.0 15.Aug.2042 340.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.481 0.0 11049.0 638.0 01.Okt.2034 650.0
SBUX STARBUCKS CORPORATION Industrie 78.523 0.0 7447.0 1307.0 01.Dez.2047 375.0
HOPECA CITY OF HOPE Industrie 78.549 0.0 9747.0 1075.0 15.Nov.2043 562.0
KHC KRAFT HEINZ FOODS CO Industrie 78.608 0.0 7985.0 1204.0 01.Juni2046 438.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.612 0.0 8150.0 1286.0 15.Sept.2048 425.0
ES EVERSOURCE ENERGY Versorger 78.670 0.0 9814.0 398.0 15.Dez.2030 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.674 0.0 9767.0 752.0 15.Mai2036 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.694 0.0 6443.0 1454.0 07.Feb.2050 288.0
C CITIGROUP INC Finanzinstitute 78.723 0.0 8207.0 1184.0 24.Apr.2048 428.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 78.729 0.0 9757.0 257.0 13.Apr.2029 390.0
JNJ JOHNSON & JOHNSON Industrie 78.731 0.0 9230.0 1150.0 05.Dez.2043 450.0
SO SOUTHERN COMPANY (THE) Versorger 78.742 0.0 10379.0 503.0 15.Okt.2032 570.0
TE TAMPA ELECTRIC COMPANY Versorger 78.845 0.0 8280.0 1305.0 15.Juni2049 445.0
TXT TEXTRON INC Industrie 78.883 0.0 9715.0 746.0 15.März2036 495.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.883 0.0 6817.0 1333.0 23.Nov.2051 400.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.893 0.0 9773.0 253.0 15.Apr.2029 420.0
HOPECA CITY OF HOPE Industrie 78.901 0.0 8140.0 1260.0 15.Aug.2048 438.0
SJM J M SMUCKER CO Industrie 78.918 0.0 9215.0 345.0 15.März2030 238.0
BGC BGC GROUP INC Finanzinstitute 78.934 0.0 10445.0 169.0 25.Mai2028 800.0
PSD PUGET SOUND ENERGY INC Versorger 78.967 0.0 6771.0 1395.0 15.Sept.2049 325.0
SPGI S&P GLOBAL INC Industrie 78.985 0.0 4881.0 1755.0 15.Aug.2060 230.0
FNBM4299 FNMA 15YR MBS Pass-Through 78.888 0.0 9906.0 52.0 01.März2030 300.0
FNCA1242 FNMA 30YR MBS Pass-Through 79.029 0.0 9258.0 589.0 01.Feb.2048 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 78.314 0.0 9188.0 666.0 01.März2048 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 77.891 0.0 10178.0 601.0 15.Feb.2034 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 77.918 0.0 8830.0 1123.0 02.Juli2044 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 77.930 0.0 9717.0 182.0 01.Juni2028 285.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 77.969 0.0 8643.0 1119.0 15.Juni2043 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 77.988 0.0 6154.0 1502.0 15.März2052 290.0
EQT EQT CORP Industrie 78.008 0.0 9904.0 117.0 01.Okt.2027 390.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.048 0.0 6415.0 1494.0 15.März2052 303.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 78.051 0.0 9141.0 521.0 15.Mai2032 325.0
MHK MOHAWK INDUSTRIES INC Industrie 78.063 0.0 10241.0 198.0 18.Sept.2028 585.0
BA BOEING CO Industrie 78.079 0.0 10904.0 805.0 15.Feb.2038 663.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.130 0.0 8647.0 537.0 20.Apr.2032 175.0
PLD PROLOGIS LP Finanzinstitute 78.149 0.0 5345.0 1591.0 15.Okt.2050 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 78.186 0.0 7695.0 1212.0 01.März2045 370.0
DUK DUKE ENERGY OHIO INC Versorger 78.192 0.0 9611.0 1328.0 15.März2054 555.0
SO SOUTHERN COMPANY (THE) Versorger 78.248 0.0 9206.0 789.0 01.Juli2036 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.298 0.0 9191.0 1058.0 15.Dez.2041 470.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.319 0.0 7350.0 1427.0 15.März2052 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.325 0.0 8603.0 1464.0 15.Apr.2058 475.0
UNP UNION PACIFIC CORPORATION Industrie 78.400 0.0 7346.0 1592.0 15.Sept.2067 410.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.400 0.0 8197.0 1196.0 15.Nov.2045 435.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 78.400 0.0 7736.0 1355.0 26.März2050 395.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 77.475 0.0 9585.0 629.0 01.Juli2046 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.241 0.0 11848.0 845.0 15.Juni2039 795.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.281 0.0 10127.0 680.0 01.März2035 530.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 77.286 0.0 7297.0 1340.0 01.Nov.2049 381.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.301 0.0 10086.0 726.0 01.Feb.2036 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.309 0.0 9531.0 281.0 15.Juli2029 288.0
PG PROCTER & GAMBLE CO Industrie 77.336 0.0 7669.0 1353.0 25.Okt.2047 350.0
NDAQ NASDAQ INC Finanzinstitute 77.344 0.0 10088.0 1288.0 15.Aug.2053 595.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 77.356 0.0 10110.0 240.0 01.März2029 613.0
Y ALLEGHANY CORPORATION Finanzinstitute 77.372 0.0 6605.0 1437.0 15.Aug.2051 325.0
DUK DUKE ENERGY INDIANA LLC Versorger 77.386 0.0 10143.0 610.0 01.März2034 525.0
OVV OVINTIV INC Industrie 77.404 0.0 10938.0 443.0 01.Nov.2031 720.0
BATSLN BAT CAPITAL CORP Industrie 77.408 0.0 8976.0 1235.0 02.Apr.2050 528.0
DUKUNI DUKE UNIVERSITY Industrie 77.439 0.0 7308.0 1142.0 01.Okt.2044 268.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.464 0.0 10846.0 281.0 15.Sept.2029 750.0
UNP UNION PACIFIC CORPORATION Industrie 77.490 0.0 8471.0 1269.0 10.Sept.2048 450.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 77.507 0.0 8536.0 1386.0 01.Nov.2052 456.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.519 0.0 10094.0 350.0 15.Juli2030 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.520 0.0 7637.0 1111.0 15.März2043 390.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.526 0.0 10175.0 324.0 15.März2030 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.600 0.0 9503.0 1286.0 01.März2055 590.0
NEU NEWMARKET CORP Industrie 77.638 0.0 9057.0 430.0 18.März2031 270.0
RPM RPM INTERNATIONAL INC Industrie 77.649 0.0 8999.0 493.0 15.Jan.2032 295.0
APA APA CORP (US) Industrie 77.660 0.0 8629.0 1214.0 01.Juli2049 535.0
BKH BLACK HILLS CORPORATION Versorger 77.711 0.0 9131.0 369.0 15.Juni2030 250.0
PEP PEPSICO INC Industrie 77.714 0.0 8553.0 1179.0 22.Okt.2044 425.0
SF STIFEL FINANCIAL CORP Finanzinstitute 77.728 0.0 9665.0 347.0 15.Mai2030 400.0
NI NISOURCE INC Versorger 77.740 0.0 9992.0 402.0 15.Juli2056 575.0
WLK WESTLAKE CORP Industrie 77.776 0.0 7722.0 1231.0 15.Nov.2047 438.0
WMT WALMART INC Industrie 77.784 0.0 7762.0 1346.0 15.Dez.2047 363.0
CAH CARDINAL HEALTH INC Industrie 77.807 0.0 8903.0 1151.0 15.Sept.2045 490.0
PORTRN PORT AUTH N Y & N J Local Authority 77.369 0.0 9437.0 1258.0 15.Juli2053 507.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 76.646 0.0 9176.0 666.0 01.Mai2048 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.626 0.0 6019.0 1545.0 01.Okt.2050 249.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.627 0.0 7942.0 1266.0 15.März2048 420.0
NOC NORTHROP GRUMMAN CORP Industrie 76.627 0.0 10003.0 355.0 15.Juli2030 465.0
BKH BLACK HILLS CORPORATION Versorger 76.631 0.0 9506.0 574.0 01.Mai2033 435.0
IEX IDEX CORPORATION Industrie 76.639 0.0 10054.0 284.0 01.Sept.2029 495.0
TPR TAPESTRY INC Industrie 76.671 0.0 10067.0 326.0 11.März2030 510.0
LDOS LEIDOS INC Industrie 76.671 0.0 10061.0 671.0 15.März2035 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.674 0.0 6047.0 1617.0 23.Sept.2061 320.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 76.705 0.0 10057.0 244.0 01.März2029 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.727 0.0 7954.0 1241.0 15.März2047 415.0
NEM NEWMONT CORPORATION Industrie 76.747 0.0 9550.0 353.0 13.Mai2030 325.0
EMN EASTMAN CHEMICAL CO Industrie 76.752 0.0 8870.0 1048.0 01.Sept.2042 480.0
CVECN CENOVUS ENERGY INC Industrie 76.768 0.0 8909.0 497.0 15.Jan.2032 265.0
CAH CARDINAL HEALTH INC Industrie 76.774 0.0 8473.0 1157.0 15.Nov.2044 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 76.865 0.0 7201.0 1431.0 01.März2052 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.870 0.0 8504.0 1197.0 01.Dez.2045 450.0
ADC AGREE LP Finanzinstitute 76.873 0.0 10225.0 694.0 15.Juni2035 560.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 76.885 0.0 10207.0 633.0 01.Juni2034 535.0
MTH MERITAGE HOMES CORP Industrie 76.886 0.0 10085.0 667.0 15.März2035 565.0
ES NSTAR ELECTRIC CO Versorger 76.910 0.0 8903.0 1337.0 15.Sept.2052 495.0
EQT EQT CORP Industrie 76.916 0.0 10025.0 209.0 15.Jan.2029 500.0
SWK STANLEY BLACK & DECKER INC Industrie 76.923 0.0 8485.0 1242.0 15.Nov.2048 485.0
OKE ONEOK INC Industrie 76.923 0.0 7949.0 1271.0 01.Sept.2049 445.0
PEP PEPSICO INC Industrie 76.932 0.0 10074.0 320.0 07.Feb.2030 460.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.939 0.0 9571.0 1092.0 30.Nov.2043 538.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 76.952 0.0 8526.0 648.0 01.Dez.2033 290.0
TXN TEXAS INSTRUMENTS INC Industrie 76.968 0.0 9484.0 529.0 16.Aug.2032 365.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.992 0.0 10069.0 507.0 15.Aug.2032 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.010 0.0 9558.0 1118.0 15.Nov.2044 535.0
ORIX ORIX CORPORATION Finanzinstitute 77.014 0.0 9540.0 505.0 13.Apr.2032 400.0
G GENPACT LUXEMBOURG SARL Industrie 77.014 0.0 10224.0 262.0 04.Juni2029 600.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.016 0.0 8962.0 419.0 15.Jan.2031 215.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.021 0.0 10039.0 99.0 14.Juli2028 497.0
OGS ONE GAS INC Versorger 77.027 0.0 8484.0 1283.0 01.Nov.2048 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.068 0.0 5888.0 1534.0 01.Mai2050 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.078 0.0 10043.0 97.0 09.Juli2027 490.0
SWX SOUTHWEST GAS CORP Versorger 77.092 0.0 10131.0 156.0 23.März2028 545.0
LDOS LEIDOS INC Industrie 77.093 0.0 10122.0 476.0 15.März2032 540.0
EXC EXELON CORPORATION Versorger 77.097 0.0 10128.0 243.0 15.März2029 515.0
NXPI NXP BV Industrie 77.137 0.0 7228.0 1124.0 15.Feb.2042 313.0
LOW LOWES COMPANIES INC Industrie 77.144 0.0 6926.0 1409.0 01.Apr.2051 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.175 0.0 10105.0 321.0 19.Feb.2030 505.0
SWK STANLEY BLACK & DECKER INC Industrie 77.212 0.0 9478.0 961.0 01.Sept.2040 520.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.992 0.0 8496.0 1359.0 15.Mai2053 456.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 76.982 0.0 9770.0 192.0 01.Juli2034 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 76.279 0.0 9277.0 666.0 01.Dez.2046 350.0
DTE DTE ENERGY COMPANY Versorger 76.032 0.0 9406.0 336.0 01.März2030 295.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.035 0.0 9958.0 155.0 15.März2028 610.0
CBG CBRE SERVICES INC Industrie 76.038 0.0 9828.0 534.0 15.Jan.2033 490.0
SUMIAL AIR LEASE CORPORATION Finanzinstitute 76.061 0.0 9438.0 207.0 01.Sept.2028 210.0
STLD STEEL DYNAMICS INC Industrie 76.082 0.0 9360.0 406.0 15.Jan.2031 325.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.141 0.0 10008.0 158.0 03.März2028 440.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.155 0.0 8279.0 1220.0 30.Jan.2047 435.0
UNP UNION PACIFIC CORPORATION Industrie 76.158 0.0 7454.0 1462.0 01.Feb.2055 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.159 0.0 7252.0 1173.0 29.Juni2041 250.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.198 0.0 9986.0 1305.0 15.März2054 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 76.233 0.0 9971.0 184.0 01.Aug.2028 465.0
Q QUEBEC (PROVINCE OF) Local Authority 76.238 0.0 8932.0 449.0 21.Apr.2031 190.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 76.254 0.0 6551.0 1467.0 30.Sept.2051 315.0
ETR ENTERGY ARKANSAS LLC Versorger 76.261 0.0 9892.0 1338.0 15.Jan.2056 575.0
GD GENERAL DYNAMICS CORPORATION Industrie 76.268 0.0 7982.0 1148.0 15.Nov.2042 360.0
LEA LEAR CORPORATION Industrie 76.269 0.0 9503.0 356.0 30.Mai2030 350.0
H HYATT HOTELS CORP Industrie 76.300 0.0 10149.0 464.0 15.Dez.2031 538.0
GATX GATX CORPORATION Finanzinstitute 76.332 0.0 9810.0 159.0 15.März2028 350.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.346 0.0 8356.0 1138.0 15.März2044 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.352 0.0 10071.0 524.0 11.Okt.2032 490.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.353 0.0 9404.0 1064.0 01.Apr.2044 560.0
SO SOUTHERN COMPANY (THE) Versorger 76.418 0.0 10019.0 528.0 01.Apr.2058 600.0
GPC GENUINE PARTS CO Industrie 76.421 0.0 10803.0 566.0 01.Nov.2033 688.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.427 0.0 9992.0 277.0 26.Juli2030 460.0
KDP KEURIG DR PEPPER INC Industrie 76.434 0.0 8026.0 1219.0 15.Dez.2046 442.0
OKE ONEOK INC Industrie 76.436 0.0 9982.0 180.0 15.Juli2028 455.0
WY WEYERHAEUSER COMPANY Industrie 76.444 0.0 7520.0 1382.0 09.März2052 400.0
WEC WEC ENERGY GROUP INC Versorger 76.455 0.0 10065.0 119.0 01.Okt.2027 515.0
BRKHEC PACIFICORP Versorger 76.469 0.0 10052.0 787.0 01.Apr.2037 575.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.496 0.0 10968.0 913.0 01.Feb.2041 675.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.501 0.0 7602.0 1467.0 15.Nov.2052 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.524 0.0 7203.0 1294.0 01.Okt.2046 340.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.525 0.0 10178.0 694.0 15.Juni2035 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 76.526 0.0 8397.0 1168.0 01.Okt.2044 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.563 0.0 10071.0 628.0 22.März2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.578 0.0 9326.0 1322.0 15.Jan.2054 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.583 0.0 10022.0 474.0 15.Feb.2032 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.584 0.0 8385.0 654.0 15.Jan.2034 270.0
WTRG ESSENTIAL UTILITIES INC Versorger 76.606 0.0 10033.0 104.0 15.Aug.2027 480.0
FNAS6833 FNMA 30YR MBS Pass-Through 76.349 0.0 9247.0 589.0 01.März2046 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.431 0.0 8289.0 1273.0 15.Apr.2048 435.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.442 0.0 9889.0 1369.0 15.März2056 565.0
LVS LAS VEGAS SANDS CORP Industrie 75.479 0.0 9988.0 558.0 18.Mai2033 565.0
NNN NNN REIT INC Finanzinstitute 75.481 0.0 9890.0 405.0 15.Feb.2031 460.0
R RYDER SYSTEM INC MTN Industrie 75.486 0.0 10043.0 351.0 15.Juni2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.508 0.0 10785.0 567.0 30.Juni2033 645.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.525 0.0 10739.0 748.0 01.Juni2036 605.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.535 0.0 9924.0 618.0 15.März2034 500.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.539 0.0 9844.0 538.0 15.Jan.2033 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.556 0.0 8780.0 1317.0 15.Apr.2053 515.0
COR CENCORA INC Industrie 75.570 0.0 10054.0 313.0 15.Dez.2029 485.0
PWR QUANTA SERVICES INC. Industrie 75.576 0.0 9869.0 396.0 15.Jan.2031 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.586 0.0 7938.0 1304.0 15.Juni2048 410.0
BAH BOOZ ALLEN HAMILTON INC Industrie 75.597 0.0 9954.0 667.0 15.Apr.2035 595.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.679 0.0 9445.0 363.0 15.Juni2030 330.0
ITC ITC HOLDINGS CORP Versorger 75.705 0.0 9346.0 1075.0 01.Juli2043 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.710 0.0 7916.0 1288.0 15.Mai2048 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.713 0.0 10000.0 339.0 15.Apr.2030 450.0
SO ALABAMA POWER COMPANY Versorger 75.718 0.0 8256.0 1161.0 15.Aug.2044 415.0
EPR EPR PROPERTIES Finanzinstitute 75.718 0.0 9991.0 158.0 15.Apr.2028 495.0
GPN GLOBAL PAYMENTS INC Industrie 75.719 0.0 9958.0 161.0 15.März2028 455.0
JXN JACKSON FINANCIAL INC Finanzinstitute 75.765 0.0 10066.0 493.0 08.Juni2032 567.0
SBUX STARBUCKS CORPORATION Industrie 75.773 0.0 6787.0 1393.0 12.März2050 335.0
ETR ENTERGY TEXAS INC Versorger 75.778 0.0 7127.0 1369.0 30.Sept.2049 355.0
GIBACN CGI INC Industrie 75.785 0.0 9957.0 328.0 14.März2030 495.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.786 0.0 9981.0 555.0 01.Apr.2033 495.0
CAH CARDINAL HEALTH INC Industrie 75.807 0.0 9956.0 711.0 15.Sept.2035 515.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.821 0.0 9987.0 163.0 23.März2028 450.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.842 0.0 9424.0 307.0 29.Okt.2029 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.855 0.0 10047.0 348.0 08.Mai2030 455.0
AVGO BROADCOM INC Industrie 75.872 0.0 9850.0 1343.0 15.Jan.2056 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.881 0.0 9966.0 680.0 15.März2035 515.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.890 0.0 7888.0 1357.0 01.Okt.2053 400.0
PWR QUANTA SERVICES INC. Industrie 75.904 0.0 9951.0 194.0 09.Aug.2028 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.911 0.0 8254.0 1083.0 31.Jan.2043 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.912 0.0 9898.0 353.0 08.Juli2031 466.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.934 0.0 9916.0 703.0 01.Aug.2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 75.939 0.0 7909.0 1266.0 15.Apr.2047 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.954 0.0 8890.0 1275.0 01.Juni2052 545.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.955 0.0 7943.0 1418.0 15.Mai2052 407.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 75.985 0.0 9894.0 725.0 15.Jan.2036 515.0
PWR QUANTA SERVICES INC. Industrie 75.986 0.0 9930.0 702.0 09.Aug.2035 510.0
WPC WP CAREY INC Finanzinstitute 75.991 0.0 9918.0 355.0 15.Juli2030 465.0
BG BUNGE FINANCE LTD CORP Industrie 75.992 0.0 9922.0 700.0 04.Aug.2035 515.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 75.847 0.0 9408.0 799.0 01.Nov.2045 438.0
TVA TENNESSEE VALLEY AUTHORITY Agency 75.010 0.0 9783.0 1399.0 01.Feb.2055 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 74.816 0.0 9943.0 758.0 15.Juni2036 535.0
DOW DOW CHEMICAL CO Industrie 74.825 0.0 9819.0 673.0 15.März2035 535.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Finanzinstitute 74.853 0.0 9941.0 1317.0 08.Juni2056 620.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.862 0.0 8743.0 1102.0 15.Mai2044 500.0
NI NISOURCE INC Versorger 74.902 0.0 8790.0 1335.0 15.Juni2052 500.0
DVN DEVON ENERGY CORPORATION 144A Industrie 74.910 0.0 9765.0 1300.0 15.Feb.2055 590.0
XEL XCEL ENERGY INC Versorger 74.913 0.0 8783.0 492.0 15.Nov.2031 235.0
SWX SOUTHWEST GAS CORP Versorger 74.914 0.0 7851.0 1319.0 01.Juni2049 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.929 0.0 9839.0 754.0 15.Juni2036 505.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 74.938 0.0 9992.0 765.0 01.Juli2036 530.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.957 0.0 11005.0 926.0 21.Juni2040 663.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 74.961 0.0 9819.0 363.0 09.Sept.2030 565.0
ATO ATMOS ENERGY CORPORATION Versorger 74.977 0.0 9973.0 996.0 15.Juni2041 550.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 74.978 0.0 9925.0 571.0 07.Mai2033 480.0
BG BUNGE LTD FINANCE CORP Industrie 74.980 0.0 9861.0 557.0 19.März2033 480.0
MRK MERCK & CO INC Industrie 74.983 0.0 10638.0 780.0 15.Nov.2036 575.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.010 0.0 9775.0 733.0 13.Jan.2036 486.0
AES DAYTON POWER AND LIGHT CO Versorger 75.015 0.0 9830.0 364.0 15.Aug.2030 455.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.020 0.0 9784.0 541.0 15.Jan.2033 475.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 75.023 0.0 9926.0 755.0 07.Mai2036 515.0
KDP KEURIG DR PEPPER INC Industrie 75.027 0.0 9948.0 174.0 15.Mai2028 435.0
ECL ECOLAB INC Industrie 75.042 0.0 5902.0 1611.0 18.Aug.2055 275.0
AEGON AEGON FUNDING COMPANY LLC Finanzinstitute 75.045 0.0 9922.0 740.0 07.Mai2036 563.0
GPC GENUINE PARTS CO Industrie 75.052 0.0 8715.0 500.0 01.Feb.2032 275.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.069 0.0 8813.0 498.0 01.Dez.2031 225.0
ENBCN ENBRIDGE INC Industrie 75.086 0.0 9997.0 183.0 20.Juni2028 460.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 75.091 0.0 9974.0 766.0 15.Juni2036 510.0
UNP UNION PACIFIC CORPORATION Industrie 75.092 0.0 7360.0 1526.0 15.Aug.2059 395.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 75.096 0.0 9983.0 434.0 15.Juni2031 480.0
CHD CHURCH & DWIGHT CO INC Industrie 75.125 0.0 8828.0 501.0 15.Dez.2031 230.0
MCK MCKESSON CORP Industrie 75.129 0.0 9892.0 292.0 15.Sept.2029 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.168 0.0 9823.0 400.0 08.Jan.2031 415.0
AR ANTERO RESOURCES CORP Industrie 75.170 0.0 9793.0 719.0 01.Feb.2036 540.0
OTIS OTIS WORLDWIDE CORP Industrie 75.171 0.0 9955.0 260.0 07.Mai2029 449.0
AEP APPALACHIAN POWER CO Versorger 75.174 0.0 8203.0 1266.0 01.März2049 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.174 0.0 9886.0 556.0 15.März2033 465.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.177 0.0 12427.0 866.0 15.Nov.2039 800.0
ETR ENTERGY ARKANSAS LLC Versorger 75.181 0.0 9786.0 729.0 15.Jan.2036 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.182 0.0 8334.0 1190.0 15.Juni2045 438.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 75.197 0.0 9336.0 304.0 01.Okt.2029 253.0
JBL JABIL INC Industrie 75.210 0.0 9844.0 239.0 01.Feb.2029 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 75.212 0.0 9863.0 681.0 01.März2035 495.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.228 0.0 8275.0 1135.0 16.Apr.2043 402.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 75.231 0.0 9900.0 245.0 08.März2029 425.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.231 0.0 9961.0 174.0 01.Mai2028 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.233 0.0 8840.0 500.0 15.Dez.2031 238.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 75.236 0.0 9994.0 437.0 29.Mai2031 425.0
CAH CARDINAL HEALTH INC Industrie 75.237 0.0 9899.0 373.0 15.Sept.2030 450.0
FLEX FLEX LTD Industrie 75.249 0.0 9967.0 339.0 12.Mai2030 488.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.296 0.0 9911.0 412.0 15.März2031 455.0
DTE DTE ELECTRIC COMPANY Versorger 75.297 0.0 6764.0 1447.0 01.Apr.2051 325.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.299 0.0 9809.0 667.0 15.Jan.2035 500.0
XEL XCEL ENERGY INC Versorger 75.307 0.0 10758.0 743.0 01.Juli2036 650.0
TAISEM TSMC ARIZONA CORP Industrie 75.316 0.0 7472.0 1521.0 25.Okt.2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 75.322 0.0 7876.0 1308.0 15.Nov.2048 410.0
BG BUNGE LTD FINANCE CORP Industrie 75.370 0.0 9903.0 742.0 19.März2036 515.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 75.380 0.0 9977.0 738.0 15.Mai2036 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 75.382 0.0 9971.0 749.0 01.Mai2036 513.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.395 0.0 9844.0 505.0 21.Juli2032 470.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.400 0.0 10001.0 269.0 01.Juni2029 463.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 74.201 0.0 8668.0 1260.0 15.Nov.2048 479.0
OHCMED OHIOHEALTH CORP Industrie 74.236 0.0 6710.0 1354.0 15.Nov.2050 304.0
BRKHEC PACIFICORP Versorger 74.273 0.0 10356.0 737.0 01.Aug.2036 610.0
STLD STEEL DYNAMICS INC Industrie 74.276 0.0 6684.0 1429.0 15.Okt.2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.277 0.0 7398.0 1327.0 01.Dez.2047 360.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.286 0.0 10460.0 603.0 01.Apr.2034 610.0
SYY SYSCO CORPORATION Industrie 74.295 0.0 9196.0 338.0 15.Feb.2030 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.311 0.0 9846.0 127.0 02.Nov.2027 381.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.315 0.0 9729.0 742.0 28.Feb.2036 490.0
COR CENCORA INC Industrie 74.317 0.0 8238.0 1277.0 15.Dez.2047 430.0
SYY SYSCO CORPORATION Industrie 74.345 0.0 9744.0 440.0 25.Juli2031 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.346 0.0 10449.0 731.0 15.März2036 585.0
AEE AMEREN CORPORATION Versorger 74.346 0.0 9750.0 753.0 15.Mai2036 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.388 0.0 9649.0 733.0 15.Feb.2036 488.0
SNA SNAP-ON INCORPORATED Industrie 74.406 0.0 6713.0 1450.0 01.Mai2050 310.0
DTE DTE ENERGY COMPANY Versorger 74.422 0.0 9797.0 717.0 01.Okt.2035 505.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.422 0.0 6178.0 1522.0 01.Dez.2051 285.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.437 0.0 8654.0 749.0 01.Sept.2038 311.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.464 0.0 10345.0 223.0 15.Jan.2029 635.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 74.499 0.0 10410.0 653.0 11.Feb.2035 598.0
AEE AMEREN ILLINOIS COMPANY Versorger 74.515 0.0 9887.0 171.0 15.Mai2028 380.0
FRDFND FORD FOUNDATION Industrie 74.531 0.0 5942.0 1555.0 01.Juni2050 242.0
HD HOME DEPOT INC Industrie 74.532 0.0 9911.0 221.0 06.Dez.2028 390.0
L LOEWS CORPORATION Finanzinstitute 74.567 0.0 9760.0 746.0 01.Apr.2036 494.0
MRVL MARVELL TECHNOLOGY INC Industrie 74.568 0.0 10477.0 569.0 15.Sept.2033 595.0
ILMN ILLUMINA INC Industrie 74.579 0.0 9919.0 394.0 12.Dez.2030 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.582 0.0 6170.0 1496.0 01.Mai2050 270.0
NFG NATIONAL FUEL GAS COMPANY Industrie 74.600 0.0 9915.0 748.0 15.Mai2036 550.0
BKU BANKUNITED INC Finanzinstitute 74.603 0.0 9919.0 346.0 11.Juni2030 513.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.604 0.0 9856.0 115.0 15.Sept.2027 309.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 74.619 0.0 9949.0 486.0 01.Feb.2032 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 74.629 0.0 9786.0 555.0 15.März2033 475.0
LNG CHENIERE ENERGY INC 144A Industrie 74.649 0.0 9806.0 755.0 30.Juli2036 520.0
FE FIRSTENERGY CORPORATION Versorger 74.673 0.0 9246.0 339.0 01.März2030 265.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.687 0.0 9795.0 406.0 20.Feb.2031 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.698 0.0 9802.0 739.0 12.März2036 513.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 74.706 0.0 7115.0 1173.0 01.Jan.2042 272.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.753 0.0 9165.0 691.0 15.Jan.2035 388.0
WY WEYERHAEUSER COMPANY Industrie 73.618 0.0 9765.0 305.0 15.Nov.2029 400.0
WM WASTE MANAGEMENT INC Industrie 73.648 0.0 5956.0 1550.0 15.Nov.2050 250.0
MSI MOTOROLA SOLUTIONS INC Industrie 73.653 0.0 9637.0 1094.0 01.Sept.2044 550.0
MPC MARATHON PETROLEUM CORP Industrie 73.668 0.0 8520.0 1342.0 15.Sept.2054 500.0
AEE UNION ELECTRIC CO Versorger 73.676 0.0 9632.0 1363.0 15.März2056 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 73.691 0.0 9761.0 258.0 01.Mai2029 390.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.701 0.0 9696.0 333.0 01.Apr.2030 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.737 0.0 8073.0 1341.0 25.März2052 450.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.782 0.0 9810.0 136.0 01.Dez.2027 330.0
AEE UNION ELECTRIC CO Versorger 73.786 0.0 9072.0 1374.0 15.März2055 513.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.789 0.0 10365.0 396.0 15.März2031 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 73.808 0.0 9650.0 1309.0 03.März2055 581.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.823 0.0 6808.0 1410.0 01.Dez.2049 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.874 0.0 9760.0 423.0 16.Apr.2031 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.888 0.0 9783.0 169.0 15.Apr.2028 325.0
OMC OMNICOM GROUP INC Industrie 73.906 0.0 9814.0 573.0 02.Juni2033 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.908 0.0 8659.0 1107.0 01.Dez.2042 430.0
LRCX LAM RESEARCH CORPORATION Industrie 73.930 0.0 6199.0 1661.0 15.Juni2060 313.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.948 0.0 9121.0 494.0 15.Feb.2032 325.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 73.948 0.0 9836.0 762.0 15.Juli2036 538.0
OGS ONE GAS INC Versorger 73.957 0.0 9719.0 523.0 01.Sept.2032 425.0
TSN TYSON FOODS INC Industrie 73.982 0.0 9684.0 739.0 20.Feb.2036 495.0
WCNCN WASTE CONNECTIONS INC Industrie 74.037 0.0 6654.0 1448.0 01.Apr.2050 305.0
AEE UNION ELECTRIC CO Versorger 74.045 0.0 9707.0 749.0 15.März2036 480.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.106 0.0 9856.0 397.0 10.Dez.2030 430.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.113 0.0 8662.0 482.0 16.Sept.2031 195.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 74.117 0.0 10411.0 568.0 15.Sept.2033 600.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 74.133 0.0 9725.0 400.0 03.März2032 487.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.155 0.0 10712.0 918.0 15.Sept.2040 655.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.157 0.0 8202.0 1368.0 01.Juni2052 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 74.166 0.0 9817.0 1363.0 15.Mai2055 565.0
FNAL9585 FNMA 15YR MBS Pass-Through 73.589 0.0 9781.0 195.0 01.Jan.2032 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 74.180 0.0 9401.0 497.0 01.Jan.2043 350.0
JBL JABIL INC Industrie 72.981 0.0 9565.0 319.0 15.Jan.2030 360.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 72.995 0.0 9733.0 515.0 01.Juli2032 440.0
PKG PACKAGING CORP OF AMERICA Industrie 73.043 0.0 10387.0 594.0 01.Dez.2033 570.0
JEF JEFFERIES GROUP LLC Finanzinstitute 73.070 0.0 8538.0 560.0 15.Okt.2032 275.0
FDX FEDEX CORP Industrie 73.099 0.0 9036.0 1252.0 17.Okt.2048 495.0
EPR EPR PROPERTIES Finanzinstitute 73.114 0.0 9607.0 284.0 15.Aug.2029 375.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.163 0.0 7650.0 1354.0 12.Mai2050 400.0
AMT AMERICAN TOWER CORPORATION Industrie 73.259 0.0 7248.0 1355.0 15.Okt.2049 370.0
EVRG EVERGY METRO INC Versorger 73.262 0.0 9139.0 367.0 01.Juni2030 225.0
ATO ATMOS ENERGY CORPORATION Versorger 73.296 0.0 8432.0 1099.0 15.Jan.2043 415.0
EQNR EQUINOR ASA Agency 73.351 0.0 9718.0 737.0 14.Nov.2035 475.0
BRKHEC NEVADA POWER COMPANY Versorger 73.377 0.0 6540.0 1424.0 01.Aug.2050 313.0
ABXCN BARRICK GOLD CORP Industrie 73.384 0.0 9653.0 1032.0 01.Apr.2042 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.452 0.0 6387.0 1485.0 01.Juli2050 290.0
SUTHEA SUTTER HEALTH Industrie 73.465 0.0 10286.0 687.0 15.Aug.2035 554.0
UNP UNION PACIFIC CORPORATION Industrie 73.500 0.0 8115.0 1227.0 15.Nov.2045 405.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.511 0.0 9089.0 504.0 01.März2032 300.0
PPC PILGRIMS PRIDE CORP Industrie 73.561 0.0 9078.0 475.0 01.März2032 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.569 0.0 6954.0 1649.0 15.Mai2121 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.570 0.0 9762.0 1344.0 01.Juni2054 565.0
NYC NEW YORK N Y Local Authority 72.984 0.0 9597.0 1247.0 01.Okt.2051 537.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 72.487 0.0 9482.0 629.0 01.Juni2048 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.367 0.0 9488.0 1334.0 15.März2054 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.379 0.0 9624.0 522.0 07.Juni2032 390.0
YALUNI YALE UNIVERSITY Industrie 72.379 0.0 5981.0 1548.0 15.Apr.2050 240.0
OMC OMNICOM GROUP INC Industrie 72.442 0.0 8920.0 1188.0 01.Okt.2048 540.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.445 0.0 8432.0 1149.0 15.Apr.2044 430.0
STOR STORE CAPITAL LLC Finanzinstitute 72.502 0.0 9030.0 403.0 18.Nov.2030 275.0
ETR ENTERGY ARKANSAS LLC Versorger 72.521 0.0 7953.0 1301.0 01.Apr.2049 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 72.527 0.0 7618.0 1295.0 15.Juni2047 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.599 0.0 10123.0 814.0 01.Feb.2038 595.0
BAX BAXTER INTERNATIONAL INC Industrie 72.599 0.0 6782.0 1243.0 15.Aug.2046 350.0
BKH BLACK HILLS CORPORATION Versorger 72.616 0.0 10199.0 153.0 15.März2028 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 72.631 0.0 7948.0 1121.0 01.Sept.2042 365.0
RSG REPUBLIC SERVICES INC Industrie 72.656 0.0 10307.0 983.0 15.Mai2041 570.0
AMGN AMGEN INC Industrie 72.716 0.0 10219.0 928.0 15.März2040 575.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 72.731 0.0 7273.0 1379.0 01.Juli2049 360.0
CPB CAMPBELLS CO Industrie 72.746 0.0 8445.0 1304.0 13.Okt.2054 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.798 0.0 7930.0 1242.0 15.Aug.2047 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.816 0.0 6545.0 1433.0 01.Okt.2049 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.786 0.0 10226.0 630.0 12.Juni2034 560.0
BWA BORGWARNER INC Industrie 71.827 0.0 8321.0 1165.0 15.März2045 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 71.828 0.0 9439.0 1344.0 30.Sept.2054 545.0
MCD MCDONALDS CORPORATION MTN Industrie 71.866 0.0 10203.0 632.0 17.Mai2034 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.877 0.0 9102.0 416.0 15.Jan.2031 245.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 71.901 0.0 7408.0 1274.0 01.Feb.2048 385.0
TKR TIMKEN COMPANY Industrie 71.903 0.0 9484.0 495.0 01.Apr.2032 413.0
AEE UNION ELECTRIC CO Versorger 71.936 0.0 6770.0 1400.0 01.Okt.2049 325.0
RSG REPUBLIC SERVICES INC Industrie 71.966 0.0 10129.0 681.0 15.März2035 515.0
OKE ONEOK PARTNERS LP Industrie 72.045 0.0 10939.0 789.0 15.Okt.2037 685.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.091 0.0 9545.0 538.0 01.Nov.2032 402.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 72.133 0.0 8868.0 1222.0 15.Sept.2048 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 72.177 0.0 10169.0 159.0 01.Apr.2028 570.0
AEP APPALACHIAN POWER CO Versorger 72.182 0.0 8436.0 1147.0 15.Mai2044 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.186 0.0 10175.0 613.0 01.Apr.2034 550.0
KRG KITE REALTY GROUP LP Finanzinstitute 72.208 0.0 10132.0 605.0 01.März2034 550.0
RVTY REVVITY INC Industrie 72.321 0.0 9546.0 295.0 15.Sept.2029 330.0
CMS CONSUMERS ENERGY COMPANY Versorger 72.331 0.0 7472.0 1361.0 15.Feb.2050 375.0
FNCA2970 FNMA 30YR MBS Pass-Through 71.951 0.0 10001.0 466.0 01.Jan.2049 500.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 72.122 0.0 9041.0 749.0 20.Apr.2047 350.0
FNAL6889 FNMA 30YR MBS Pass-Through 72.144 0.0 9787.0 498.0 01.Feb.2045 450.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.169 0.0 10042.0 1335.0 15.Apr.2055 590.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.173 0.0 8626.0 1161.0 01.Sept.2048 481.0
SO GEORGIA POWER COMPANY Versorger 71.182 0.0 9333.0 986.0 01.Sept.2040 475.0
XYL XYLEM INC Industrie 71.234 0.0 8308.0 1227.0 01.Nov.2046 438.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 71.248 0.0 8712.0 1087.0 01.Aug.2043 465.0
MAS MASCO CORP Industrie 71.251 0.0 8325.0 1232.0 15.Mai2047 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 71.276 0.0 10003.0 186.0 15.Aug.2028 475.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.281 0.0 7490.0 1263.0 01.Okt.2047 374.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.306 0.0 10161.0 954.0 15.Juni2040 570.0
TEL TYCO ELECTRONICS GROUP SA Industrie 71.314 0.0 9995.0 322.0 01.Feb.2030 463.0
ORIX ORIX CORPORATION Finanzinstitute 71.321 0.0 10039.0 114.0 13.Sept.2027 500.0
AN AUTONATION INC Industrie 71.345 0.0 9431.0 199.0 01.Aug.2028 195.0
AEP AEP TEXAS INC Versorger 71.374 0.0 7418.0 1282.0 01.Okt.2047 380.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.376 0.0 8790.0 1227.0 26.Sept.2048 500.0
MDC SEKISUI HOUSE US INC Industrie 71.376 0.0 8807.0 415.0 15.Jan.2031 250.0
KMI KINDER MORGAN INC Industrie 71.385 0.0 10155.0 348.0 01.Juni2030 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.402 0.0 8915.0 459.0 15.Juni2031 225.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.425 0.0 10040.0 244.0 04.Apr.2029 675.0
XEL XCEL ENERGY INC Versorger 71.437 0.0 9497.0 354.0 01.Juni2030 340.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 71.459 0.0 8686.0 1491.0 02.Juli2064 495.0
OKE ELK MERGER SUB II LLC Industrie 71.461 0.0 10164.0 254.0 01.Juni2029 538.0
LEA LEAR CORPORATION Industrie 71.476 0.0 8815.0 498.0 15.Jan.2032 260.0
CATMED COMMONSPIRIT HEALTH Industrie 71.484 0.0 9214.0 388.0 01.Okt.2030 278.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.506 0.0 7092.0 1400.0 01.Mai2050 350.0
XYL XYLEM INC Industrie 71.538 0.0 10171.0 754.0 01.Juni2036 545.0
STZ CONSTELLATION BRANDS INC Industrie 71.567 0.0 7797.0 1264.0 15.Feb.2048 410.0
R RYDER SYSTEM INC MTN Industrie 71.627 0.0 10085.0 327.0 15.März2030 500.0
WPC WP CAREY INC Finanzinstitute 71.655 0.0 8374.0 606.0 01.Apr.2033 225.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.672 0.0 6685.0 1512.0 01.Apr.2052 307.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 71.720 0.0 7969.0 1407.0 01.Juli2053 408.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 71.207 0.0 9211.0 585.0 20.Nov.2048 400.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 71.632 0.0 9129.0 575.0 20.Apr.2048 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 70.879 0.0 9700.0 135.0 01.Jan.2030 250.0
GIS GENERAL MILLS INC Industrie 70.528 0.0 6287.0 1447.0 01.Feb.2051 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.569 0.0 9936.0 1338.0 01.Apr.2055 580.0
AES IPALCO ENTERPRISES INC Versorger 70.577 0.0 9939.0 607.0 01.Apr.2034 575.0
WDSAU WOODSIDE FINANCE LTD Industrie 70.612 0.0 10030.0 174.0 19.Mai2028 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.639 0.0 9877.0 1136.0 12.Feb.2046 555.0
KRC KILROY REALTY LP Finanzinstitute 70.663 0.0 8281.0 573.0 15.Nov.2032 250.0
FLS FLOWSERVE CORPORATION Industrie 70.687 0.0 10021.0 740.0 15.Mai2036 570.0
INTC INTEL CORPORATION Industrie 70.696 0.0 5768.0 1564.0 12.Aug.2061 320.0
ETR ENTERGY ARKANSAS LLC Versorger 70.700 0.0 6718.0 1473.0 15.Juni2052 335.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.711 0.0 7420.0 1132.0 01.Juni2041 285.0
MCO MOODYS CORPORATION Industrie 70.729 0.0 8768.0 474.0 19.Aug.2031 200.0
H HYATT HOTELS CORP Industrie 70.781 0.0 10110.0 637.0 30.Juni2034 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.844 0.0 7773.0 1246.0 01.Okt.2046 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.871 0.0 9956.0 679.0 01.März2035 505.0
AEP OHIO POWER CO Versorger 70.919 0.0 6094.0 1486.0 01.Okt.2051 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.998 0.0 10646.0 712.0 15.Jan.2036 600.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.014 0.0 8051.0 1303.0 15.Juni2048 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.021 0.0 7732.0 1208.0 26.Jan.2045 370.0
EMR EMERSON ELECTRIC CO Industrie 71.049 0.0 10003.0 684.0 15.März2035 500.0
ORHLTH ORLANDO HEALTH INC Industrie 71.066 0.0 7023.0 1376.0 01.Okt.2050 333.0
HPQ HP INC Industrie 71.087 0.0 9465.0 362.0 17.Juni2030 340.0
FITB COMERICA BANK Finanzinstitute 71.091 0.0 9969.0 512.0 25.Aug.2033 533.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 70.243 0.0 9507.0 629.0 01.Juni2048 400.0
HD HOME DEPOT INC Industrie 69.972 0.0 9886.0 205.0 15.Sept.2028 375.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 69.981 0.0 9809.0 409.0 15.März2031 465.0
WEC WEC ENERGY GROUP INC Versorger 69.988 0.0 9926.0 402.0 15.Mai2056 563.0
CLX CLOROX COMPANY Industrie 70.003 0.0 9927.0 753.0 15.Mai2036 525.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.015 0.0 9856.0 646.0 15.Sept.2034 495.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.019 0.0 10495.0 710.0 15.Jan.2036 600.0
KRC KILROY REALTY LP Finanzinstitute 70.029 0.0 9222.0 333.0 15.Feb.2030 305.0
ETR ENTERGY LOUISIANA LLC Versorger 70.032 0.0 8744.0 542.0 15.Juni2032 235.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.041 0.0 6231.0 1659.0 15.Feb.2119 361.0
CMS CMS ENERGY CORPORATION Versorger 70.065 0.0 9879.0 107.0 15.Aug.2027 345.0
MRK MERCK & CO INC Industrie 70.102 0.0 9965.0 175.0 17.Mai2028 405.0
EBAY EBAY INC Industrie 70.115 0.0 9881.0 245.0 06.März2029 425.0
WELL WELLTOWER OP LLC Finanzinstitute 70.116 0.0 9184.0 1247.0 01.Sept.2048 495.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.178 0.0 10003.0 354.0 15.Juni2030 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.238 0.0 10034.0 359.0 01.Juli2030 520.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.247 0.0 6919.0 1399.0 15.Sept.2051 360.0
XEL XCEL ENERGY INC Versorger 70.257 0.0 6997.0 1386.0 01.Dez.2049 350.0
OSK OSHKOSH CORP Industrie 70.300 0.0 9984.0 166.0 15.Mai2028 460.0
VRT VERTIV HOLDINGS CO Industrie 70.312 0.0 9850.0 1441.0 15.März2066 595.0
SBUX STARBUCKS CORPORATION Industrie 70.313 0.0 8253.0 1194.0 15.Juni2045 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.319 0.0 10001.0 999.0 01.Juni2041 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 70.322 0.0 9896.0 706.0 15.Sept.2035 510.0
KFW KFW MTN Agency 70.334 0.0 9927.0 111.0 27.Aug.2027 350.0
KLAC KLA CORP Industrie 70.375 0.0 9858.0 613.0 01.Feb.2034 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.504 0.0 8773.0 1262.0 01.Dez.2048 485.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 69.300 0.0 9749.0 626.0 04.Okt.2034 625.0
SBUX STARBUCKS CORPORATION Industrie 69.324 0.0 9175.0 345.0 12.März2030 225.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 69.358 0.0 9770.0 411.0 07.März2031 438.0
K KELLANOVA Industrie 69.391 0.0 9841.0 1332.0 16.Mai2054 575.0
EMORYU EMORY UNIVERSITY Industrie 69.478 0.0 6518.0 1464.0 01.Sept.2050 297.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.484 0.0 9801.0 657.0 30.Sept.2034 495.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.490 0.0 7165.0 1193.0 01.Feb.2045 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 69.492 0.0 9883.0 792.0 15.Jan.2037 530.0
MCD MCDONALDS CORPORATION MTN Industrie 69.500 0.0 9929.0 95.0 01.Juli2027 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.503 0.0 6842.0 1138.0 12.Jan.2041 230.0
AEP AEP TEXAS INC Versorger 69.517 0.0 7655.0 1299.0 01.Mai2049 415.0
KPN KONINKLIJKE KPN NV Industrie 69.540 0.0 11381.0 357.0 01.Okt.2030 838.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.580 0.0 10515.0 888.0 01.März2039 570.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.584 0.0 9913.0 368.0 15.Dez.2055 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 69.593 0.0 9933.0 480.0 24.Dez.2031 463.0
WPPLN WPP 2025 LLC Industrie 69.612 0.0 9780.0 701.0 30.März2036 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.650 0.0 11274.0 514.0 15.Jan.2033 725.0
WMB WILLIAMS COMPANIES INC Industrie 69.662 0.0 9878.0 1059.0 15.Nov.2043 580.0
STLD STEEL DYNAMICS INC Industrie 69.690 0.0 9882.0 1353.0 15.Mai2055 575.0
DUK DUKE ENERGY INDIANA INC Versorger 69.716 0.0 10596.0 704.0 15.Okt.2035 612.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.742 0.0 9805.0 746.0 15.März2036 495.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.743 0.0 8091.0 1266.0 15.Juni2047 420.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.762 0.0 9839.0 377.0 04.Sept.2030 390.0
GPN GLOBAL PAYMENTS INC Industrie 69.765 0.0 9803.0 545.0 15.März2033 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.798 0.0 9779.0 740.0 09.Feb.2036 488.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.801 0.0 9777.0 513.0 08.Aug.2032 490.0
CLX CLOROX COMPANY Industrie 69.803 0.0 9903.0 569.0 15.Mai2033 495.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.815 0.0 9925.0 1328.0 01.Juni2054 585.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.819 0.0 9813.0 747.0 15.Apr.2036 505.0
GE GE CAPITAL FUNDING LLC (US) Industrie 69.835 0.0 9918.0 501.0 15.Mai2032 455.0
ADC AGREE LP Finanzinstitute 69.873 0.0 9862.0 522.0 01.Okt.2032 480.0
PKG PACKAGING CORP OF AMERICA Industrie 69.879 0.0 7746.0 1346.0 15.Dez.2049 405.0
CLX CLOROX COMPANY Industrie 69.889 0.0 9919.0 426.0 15.Mai2031 470.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 68.702 0.0 10474.0 717.0 01.Nov.2035 575.0
SYK STRYKER CORPORATION Industrie 68.717 0.0 8534.0 1153.0 15.Mai2044 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.717 0.0 8487.0 1247.0 15.Apr.2049 485.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.736 0.0 9029.0 451.0 15.Juli2031 295.0
ATH ATHENE HOLDING LTD Finanzinstitute 68.742 0.0 6205.0 1397.0 15.Mai2052 345.0
DUK DUKE ENERGY CORP Versorger 68.767 0.0 10410.0 572.0 15.Sept.2033 575.0
ETR ENTERGY CORPORATION Versorger 68.873 0.0 7233.0 1377.0 15.Juni2050 375.0
SO MISSISSIPPI POWER CO Versorger 68.873 0.0 8484.0 1070.0 15.März2042 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 68.878 0.0 10521.0 586.0 15.Nov.2033 590.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.880 0.0 9840.0 1704.0 01.Juli2111 560.0
CATMED COMMONSPIRIT HEALTH Industrie 68.938 0.0 9682.0 711.0 01.Sept.2035 497.0
ENBCN ENBRIDGE INC Industrie 68.959 0.0 7611.0 1338.0 15.Nov.2049 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.969 0.0 9602.0 400.0 12.März2031 535.0
UNP UNION PACIFIC CORPORATION Industrie 68.980 0.0 9043.0 1345.0 09.Sept.2052 495.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.998 0.0 8556.0 516.0 01.Apr.2032 275.0
GLPI GLP CAPITAL LP Industrie 69.000 0.0 10559.0 576.0 01.Dez.2033 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 69.061 0.0 7124.0 1423.0 01.Aug.2051 350.0
PSD PUGET SOUND ENERGY INC Versorger 69.090 0.0 9845.0 1349.0 15.Juni2054 568.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 69.131 0.0 9843.0 225.0 08.Dez.2028 520.0
GEV GE VERNOVA INC Industrie 69.135 0.0 9652.0 1365.0 04.Feb.2056 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.144 0.0 9838.0 131.0 15.Nov.2027 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.154 0.0 7170.0 1439.0 15.März2053 370.0
DTE DTE ELECTRIC COMPANY Versorger 69.182 0.0 9137.0 426.0 01.März2031 263.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 69.204 0.0 8039.0 1307.0 01.Okt.2048 409.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.219 0.0 9773.0 665.0 01.Okt.2034 460.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.296 0.0 9851.0 1111.0 01.Juni2045 580.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 68.661 0.0 10010.0 473.0 01.März2048 500.0
F FORD MOTOR COMPANY Industrie 68.139 0.0 10317.0 206.0 01.Okt.2028 663.0
CVS CVS HEALTH CORP Industrie 68.175 0.0 7079.0 1082.0 21.Aug.2040 270.0
MKL MARKEL GROUP INC Finanzinstitute 68.208 0.0 7953.0 1250.0 01.Nov.2047 430.0
HSY HERSHEY COMPANY THE Industrie 68.234 0.0 6783.0 1437.0 15.Nov.2049 313.0
IP INTERNATIONAL PAPER CO Industrie 68.240 0.0 11280.0 872.0 15.Nov.2039 730.0
CPB CAMPBELLS CO Industrie 68.278 0.0 6149.0 1400.0 24.Apr.2050 313.0
D DOMINION RESOURCES INC Versorger 68.285 0.0 10479.0 694.0 15.Juni2035 595.0
UNM UNUM GROUP Finanzinstitute 68.313 0.0 9732.0 1299.0 15.Juni2054 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.381 0.0 8901.0 1103.0 15.Jan.2044 470.0
CBT CABOT CORPORATION Industrie 68.407 0.0 9772.0 274.0 01.Juli2029 400.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.480 0.0 9591.0 259.0 15.Apr.2031 335.0
DGELN DIAGEO CAPITAL PLC Industrie 68.519 0.0 10301.0 529.0 24.Jan.2033 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 68.520 0.0 9551.0 390.0 15.Jan.2031 515.0
NDSN NORDSON CORPORATION Industrie 68.537 0.0 10373.0 571.0 15.Sept.2033 580.0
LEG LEGGETT & PLATT INC Industrie 68.546 0.0 6187.0 1373.0 15.Nov.2051 350.0
ETN EATON CORPORATION Industrie 68.547 0.0 7949.0 1288.0 15.Sept.2047 392.0
BKH BLACK HILLS CORPORATION Versorger 68.557 0.0 7942.0 1218.0 15.Sept.2046 420.0
AMGN AMGEN INC Industrie 68.614 0.0 6396.0 1483.0 15.Jan.2052 300.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.656 0.0 9144.0 371.0 15.Juni2030 221.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 67.632 0.0 8728.0 570.0 20.Mai2045 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.544 0.0 6305.0 1618.0 09.Feb.2061 325.0
EXPE EXPEDIA GROUP INC Industrie 67.561 0.0 9168.0 426.0 15.März2031 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.571 0.0 10179.0 570.0 01.Aug.2033 520.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.616 0.0 6720.0 1447.0 15.Nov.2050 322.0
UNP UNION PACIFIC CORPORATION Industrie 67.627 0.0 6972.0 1643.0 14.Feb.2072 385.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.681 0.0 11062.0 394.0 15.März2031 740.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.695 0.0 10214.0 470.0 15.Feb.2032 530.0
ETR ENTERGY ARKANSAS LLC Versorger 67.706 0.0 5876.0 1532.0 15.Juni2051 265.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.706 0.0 8960.0 434.0 15.März2031 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 67.712 0.0 6054.0 1667.0 12.März2071 335.0
EXC EXELON CORPORATION Versorger 67.771 0.0 8372.0 1287.0 15.Apr.2050 470.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.789 0.0 10165.0 144.0 18.Jan.2028 584.0
ARES ARES MANAGEMENT CORP Finanzinstitute 67.803 0.0 10341.0 211.0 10.Nov.2028 638.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.813 0.0 10384.0 685.0 01.Juni2035 588.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 67.827 0.0 6062.0 1507.0 15.Aug.2051 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.827 0.0 10152.0 328.0 08.Juli2031 588.0
SO ALABAMA POWER COMPANY Versorger 67.861 0.0 9563.0 523.0 01.Sept.2032 394.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.928 0.0 7632.0 1340.0 01.Juli2048 377.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.076 0.0 7878.0 1123.0 21.Aug.2042 363.0
LVS LAS VEGAS SANDS CORP Industrie 66.919 0.0 10267.0 346.0 14.Juni2030 600.0
APH AMPHENOL CORPORATION Industrie 66.935 0.0 10172.0 619.0 05.Apr.2034 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.986 0.0 5990.0 1559.0 15.Aug.2052 265.0
KMB KIMBERLY-CLARK CORPORATION Industrie 66.996 0.0 7820.0 1281.0 04.Mai2047 390.0
IDA IDAHO POWER COMPANY MTN Versorger 67.027 0.0 10115.0 640.0 15.Aug.2034 520.0
PPG PPG INDUSTRIES INC Industrie 67.028 0.0 9470.0 290.0 15.Aug.2029 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.059 0.0 6294.0 1430.0 17.Sept.2051 320.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 67.089 0.0 10140.0 469.0 01.März2032 543.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.110 0.0 8910.0 1051.0 01.Dez.2041 455.0
CVS CVS HEALTH CORP Industrie 67.159 0.0 7795.0 1312.0 01.Apr.2050 425.0
KNIGHT Willis-Knighton Health System Industrie 67.200 0.0 6298.0 1441.0 01.März2051 306.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.200 0.0 6666.0 1448.0 01.Mai2051 325.0
NVT NVENT FINANCE SARL Industrie 67.228 0.0 8929.0 487.0 15.Nov.2031 275.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 67.241 0.0 10218.0 162.0 15.Apr.2028 600.0
ADI ANALOG DEVICES INC Industrie 67.256 0.0 9584.0 1164.0 15.Dez.2045 530.0
LOW LOWES COMPANIES INC Industrie 67.270 0.0 8280.0 1181.0 15.Sept.2045 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.278 0.0 9491.0 241.0 22.Jan.2029 271.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.280 0.0 10099.0 687.0 15.Juli2035 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.317 0.0 10215.0 618.0 31.März2034 560.0
ORHLTH ORLANDO HEALTH INC Industrie 67.375 0.0 10229.0 702.0 01.Okt.2035 547.0
DOV DOVER CORP Industrie 67.387 0.0 10254.0 721.0 15.Okt.2035 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.390 0.0 8385.0 1365.0 01.Juni2052 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.463 0.0 8377.0 1204.0 15.Nov.2045 435.0
O REALTY INCOME CORPORATION Finanzinstitute 66.273 0.0 10053.0 325.0 15.März2030 485.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.275 0.0 6669.0 1398.0 15.Sept.2049 320.0
PPL PPL CAPITAL FUNDING INC Versorger 66.276 0.0 10021.0 641.0 01.Sept.2034 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.283 0.0 10009.0 644.0 15.Aug.2034 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.298 0.0 10048.0 615.0 15.März2034 515.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.298 0.0 9864.0 154.0 01.März2028 380.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.328 0.0 10784.0 756.0 01.Feb.2037 650.0
REG REGENCY CENTERS LP Finanzinstitute 66.359 0.0 9974.0 665.0 15.Jan.2035 510.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.361 0.0 10065.0 328.0 15.März2030 490.0
OHCMED OhioHealth Industrie 66.382 0.0 7340.0 1154.0 15.Nov.2041 283.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.404 0.0 10931.0 699.0 15.Okt.2035 645.0
AZN ASTRAZENECA PLC Industrie 66.434 0.0 5544.0 1588.0 06.Aug.2050 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.450 0.0 6890.0 1420.0 15.März2052 355.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.494 0.0 8783.0 470.0 15.Aug.2031 220.0
VRSK VERISK ANALYTICS INC Industrie 66.514 0.0 9478.0 1126.0 15.Juni2045 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.518 0.0 8145.0 1184.0 15.Aug.2046 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 66.542 0.0 10193.0 573.0 01.Juni2033 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.573 0.0 9474.0 313.0 15.Nov.2029 288.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.594 0.0 10221.0 568.0 15.Juni2033 540.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.610 0.0 7269.0 1270.0 15.Aug.2046 350.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.631 0.0 6893.0 1316.0 01.März2049 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.637 0.0 10117.0 679.0 01.Apr.2035 538.0
ADC AGREE LP Finanzinstitute 66.648 0.0 9512.0 189.0 15.Juni2028 200.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.651 0.0 9983.0 381.0 25.Jan.2031 625.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.678 0.0 10879.0 744.0 15.Aug.2036 620.0
BA BOEING CO Industrie 66.691 0.0 7346.0 1311.0 01.Nov.2048 385.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 66.693 0.0 6883.0 1396.0 15.Feb.2052 363.0
EMR EMERSON ELECTRIC CO Industrie 66.728 0.0 6297.0 1508.0 15.Okt.2050 275.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.736 0.0 10115.0 504.0 15.Sept.2032 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.752 0.0 10134.0 615.0 30.März2034 538.0
BKH BLACK HILLS CORPORATION Versorger 66.758 0.0 7336.0 1332.0 15.Okt.2049 388.0
BRKHEC PACIFICORP Versorger 66.793 0.0 8075.0 1054.0 01.Feb.2042 410.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.807 0.0 8330.0 1095.0 15.Juni2043 460.0
EVRG EVERGY INC Versorger 66.818 0.0 10224.0 323.0 01.Juni2055 665.0
CL COLGATE-PALMOLIVE CO MTN Industrie 66.836 0.0 7709.0 1296.0 01.Aug.2047 370.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.711 0.0 7620.0 1296.0 15.Sept.2047 375.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 65.712 0.0 8159.0 1452.0 15.Nov.2055 433.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 65.719 0.0 10088.0 312.0 15.Dez.2029 500.0
ETR ENTERGY TEXAS INC Versorger 65.745 0.0 9921.0 1301.0 01.Sept.2053 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.804 0.0 9931.0 673.0 15.Feb.2035 510.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 65.962 0.0 10058.0 170.0 06.Mai2028 588.0
ROL ROLLINS INC Industrie 65.966 0.0 9963.0 672.0 24.Feb.2035 525.0
CAT CATERPILLAR INC Industrie 65.968 0.0 10079.0 1402.0 15.Mai2055 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.974 0.0 10018.0 158.0 21.März2028 475.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 66.002 0.0 10013.0 160.0 13.März2028 470.0
XEL XCEL ENERGY INC Versorger 66.015 0.0 10024.0 158.0 21.März2028 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 66.022 0.0 8080.0 1108.0 15.Juli2042 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.044 0.0 9940.0 700.0 24.Juli2035 505.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.047 0.0 8787.0 414.0 15.Nov.2030 155.0
IDA IDAHO POWER COMPANY Versorger 66.072 0.0 8119.0 1272.0 01.März2048 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.095 0.0 6282.0 1494.0 15.Juni2050 280.0
ET ENERGY TRANSFER LP Industrie 66.099 0.0 8826.0 1042.0 15.Jan.2043 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 66.152 0.0 9266.0 901.0 26.Juli2038 429.0
FNBM1888 FNMA 15YR MBS Pass-Through 66.220 0.0 9814.0 85.0 01.Okt.2031 250.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 65.351 0.0 8944.0 620.0 01.Dez.2046 300.0
COR CENCORA INC Industrie 65.026 0.0 9787.0 1354.0 13.Feb.2056 565.0
HAS HASBRO INC Industrie 65.062 0.0 9869.0 410.0 12.März2031 465.0
D DOMINION RESOURCES INC Versorger 65.088 0.0 10662.0 540.0 15.März2033 630.0
SJM J M SMUCKER CO Industrie 65.091 0.0 8616.0 521.0 15.März2032 213.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.120 0.0 6736.0 1464.0 15.Aug.2051 315.0
SPGI S&P GLOBAL INC 144A Industrie 65.143 0.0 9778.0 397.0 15.Jan.2031 425.0
VALEBZ VALE SA Industrie 65.173 0.0 9855.0 1026.0 11.Sept.2042 563.0
TE TAMPA ELECTRIC COMPANY Versorger 65.217 0.0 7230.0 1399.0 15.Juni2050 363.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.219 0.0 9830.0 398.0 15.Jan.2031 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.292 0.0 5901.0 1531.0 15.Nov.2051 270.0
MSFT MICROSOFT CORPORATION Industrie 65.309 0.0 8019.0 1215.0 12.Feb.2045 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.338 0.0 8072.0 1119.0 01.Okt.2042 380.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.360 0.0 9938.0 161.0 15.März2028 415.0
EOG EOG RESOURCES INC Industrie 65.377 0.0 9855.0 397.0 15.Jan.2031 440.0
BRKHEC NEVADA POWER COMPANY Versorger 65.440 0.0 9969.0 1297.0 01.Mai2053 590.0
ADC AGREE LP Finanzinstitute 65.442 0.0 9276.0 389.0 01.Okt.2030 290.0
SNA SNAP-ON INCORPORATED Industrie 65.463 0.0 8046.0 1282.0 01.März2048 410.0
WPC WP CAREY INC Finanzinstitute 65.540 0.0 10082.0 640.0 30.Juni2034 538.0
FNCA2065 FNMA 30YR MBS Pass-Through 65.140 0.0 9996.0 464.0 01.Juli2048 500.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.427 0.0 7137.0 1379.0 11.Juni2051 385.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.457 0.0 8484.0 1139.0 30.März2044 438.0
CATMED COMMONSPIRIT HEALTH Industrie 64.477 0.0 9774.0 366.0 01.Sept.2030 435.0
PEP PEPSICO INC Industrie 64.491 0.0 8470.0 1088.0 05.März2042 400.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.502 0.0 8541.0 1087.0 11.Mai2042 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.508 0.0 9704.0 1083.0 01.Feb.2044 530.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.511 0.0 7461.0 1352.0 15.Feb.2048 339.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 64.518 0.0 7064.0 1434.0 15.März2052 355.0
VLO VALERO ENERGY CORPORATION Industrie 64.645 0.0 9845.0 248.0 01.Apr.2029 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.645 0.0 9816.0 416.0 10.März2031 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.646 0.0 9840.0 414.0 15.Mai2031 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.649 0.0 9884.0 168.0 01.Mai2028 370.0
KLAC KLA CORP Industrie 64.719 0.0 9098.0 1254.0 15.März2049 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.765 0.0 9830.0 240.0 01.März2029 400.0
RSG REPUBLIC SERVICES INC Industrie 64.779 0.0 9915.0 170.0 15.Mai2028 395.0
CBT CABOT CORPORATION Industrie 64.830 0.0 9972.0 507.0 30.Juni2032 500.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.835 0.0 8607.0 1166.0 01.Dez.2044 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.854 0.0 6757.0 1405.0 15.Apr.2050 332.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.859 0.0 6799.0 1416.0 01.Juni2050 335.0
HUBB HUBBELL INCORPORATED Industrie 64.864 0.0 9860.0 107.0 15.Aug.2027 315.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.905 0.0 10573.0 568.0 01.Aug.2033 588.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 64.922 0.0 9933.0 214.0 15.Nov.2028 434.0
DELL DELL INTERNATIONAL LLC Industrie 64.932 0.0 12601.0 1026.0 15.Juli2046 835.0
CSX CSX CORP Industrie 64.966 0.0 7572.0 1583.0 01.Nov.2066 425.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 64.968 0.0 10773.0 817.0 30.Nov.2037 635.0
ADSK AUTODESK INC Industrie 64.973 0.0 9972.0 700.0 15.Juni2035 530.0
DTE DTE ELECTRIC COMPANY Versorger 65.020 0.0 9214.0 342.0 01.März2030 225.0
O REALTY INCOME CORPORATION Finanzinstitute 63.825 0.0 9640.0 1362.0 01.Sept.2054 538.0
Y ALLEGHANY CORPORATION Finanzinstitute 63.847 0.0 8977.0 1121.0 15.Sept.2044 490.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 63.911 0.0 9807.0 1351.0 15.Juni2054 565.0
MMM 3M CO MTN Industrie 63.946 0.0 7976.0 1196.0 15.Juni2044 388.0
SWX SOUTHWEST GAS CORP Versorger 63.998 0.0 6616.0 1453.0 15.Aug.2051 318.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.024 0.0 6332.0 1494.0 01.Okt.2050 281.0
PII POLARIS INC Industrie 64.050 0.0 10470.0 236.0 15.März2029 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.062 0.0 8409.0 1281.0 15.März2049 450.0
WPC WP CAREY INC Finanzinstitute 64.074 0.0 9858.0 780.0 15.Sept.2036 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 64.242 0.0 10605.0 1317.0 01.Nov.2053 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.257 0.0 7922.0 1114.0 15.Sept.2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.319 0.0 7519.0 1254.0 15.Mai2046 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.330 0.0 10548.0 730.0 15.März2036 590.0
ETR ENTERGY TEXAS INC Versorger 64.347 0.0 9079.0 923.0 30.März2039 450.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 63.372 0.0 8294.0 1265.0 21.Feb.2048 430.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.422 0.0 9595.0 1314.0 15.März2053 550.0
SYY SYSCO CORPORATION Industrie 63.524 0.0 6338.0 1469.0 14.Dez.2051 315.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.583 0.0 10353.0 772.0 01.Feb.2037 585.0
DUK PROGRESS ENERGY FLORIDA Versorger 63.610 0.0 8106.0 1127.0 15.Nov.2042 385.0
SBUX STARBUCKS CORPORATION Industrie 63.625 0.0 8314.0 1278.0 15.Nov.2048 450.0
ECL ECOLAB INC Industrie 63.702 0.0 7930.0 1304.0 01.Dez.2047 395.0
NUE NUCOR CORPORATION Industrie 63.709 0.0 8421.0 1278.0 01.Mai2048 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.731 0.0 8442.0 1118.0 15.Mai2043 435.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.759 0.0 9648.0 276.0 15.Juli2029 350.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.765 0.0 7797.0 1265.0 01.Aug.2048 418.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.774 0.0 10356.0 350.0 13.Juli2030 585.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 62.738 0.0 9865.0 257.0 01.Mai2033 400.0
TXHLTH Texas Health Resources Industrie 62.613 0.0 5662.0 1571.0 15.Nov.2050 233.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.642 0.0 9852.0 115.0 15.Sept.2027 310.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 62.643 0.0 7685.0 1227.0 01.März2048 435.0
WY WEYERHAEUSER COMPANY Industrie 62.682 0.0 10273.0 118.0 01.Okt.2027 695.0
STNFHC Stanford Health Care Industrie 62.687 0.0 6484.0 1477.0 15.Aug.2051 303.0
WLK WESTLAKE CORP Industrie 62.705 0.0 6859.0 1112.0 15.Aug.2041 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.753 0.0 8301.0 1097.0 01.Mai2042 395.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.756 0.0 10335.0 671.0 15.Apr.2035 590.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.774 0.0 5862.0 1557.0 01.Okt.2050 240.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.782 0.0 10246.0 233.0 15.Feb.2029 575.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 62.800 0.0 8373.0 1680.0 01.Jan.2114 486.0
NTRCN NUTRIEN LTD Industrie 62.851 0.0 8854.0 1245.0 01.Apr.2049 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.858 0.0 7823.0 1290.0 01.Juni2048 413.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.951 0.0 6965.0 1429.0 01.Juni2051 350.0
BA BOEING CO Industrie 62.955 0.0 6980.0 1287.0 15.Juni2046 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.957 0.0 8929.0 1329.0 15.Mai2052 505.0
OC OWENS CORNING Industrie 62.959 0.0 8210.0 1242.0 30.Jan.2048 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.976 0.0 8938.0 395.0 23.Sept.2030 214.0
CMS CMS ENERGY CORPORATION Versorger 63.016 0.0 8840.0 1097.0 01.März2044 488.0
NEE FLORIDA POWER AND LIGHT CO Versorger 63.069 0.0 10371.0 620.0 01.Apr.2034 563.0
DOX AMDOCS LTD Industrie 63.149 0.0 9010.0 370.0 15.Juni2030 254.0
O REALTY INCOME CORPORATION Finanzinstitute 63.173 0.0 8923.0 505.0 15.Feb.2032 270.0
VLO VALERO ENERGY CORPORATION Industrie 61.991 0.0 10137.0 319.0 15.Feb.2030 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.048 0.0 7144.0 1348.0 01.Aug.2050 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.069 0.0 8807.0 389.0 15.Aug.2030 160.0
PWR QUANTA SERVICES INC. Industrie 62.104 0.0 8764.0 502.0 15.Jan.2032 235.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.198 0.0 8275.0 1177.0 15.Juni2044 413.0
ETR ENTERGY ARKANSAS LLC Versorger 62.207 0.0 10212.0 580.0 15.Sept.2033 530.0
AIZ ASSURANT INC Finanzinstitute 62.233 0.0 8768.0 497.0 15.Jan.2032 265.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.250 0.0 10131.0 661.0 15.Jan.2035 530.0
MPLX MPLX LP Industrie 62.260 0.0 8198.0 1398.0 15.Apr.2058 490.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.297 0.0 8773.0 1120.0 01.Apr.2045 505.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 62.303 0.0 10176.0 568.0 15.Aug.2033 550.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.312 0.0 7314.0 1352.0 15.Juni2049 375.0
SO SOUTHERN COMPANY (THE) Versorger 62.378 0.0 9545.0 164.0 15.März2028 175.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.393 0.0 10217.0 539.0 02.März2033 550.0
WMB WILLIAMS COMPANIES INC Industrie 62.535 0.0 6874.0 1423.0 15.Okt.2051 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.569 0.0 7147.0 1278.0 15.Aug.2046 340.0
FNCA3371 FNMA 30YR MBS Pass-Through 62.479 0.0 9223.0 620.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 62.508 0.0 9311.0 563.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 61.921 0.0 9071.0 674.0 15.Juli2043 300.0
HSY HERSHEY COMPANY THE Industrie 61.368 0.0 6115.0 1512.0 01.Juni2050 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.393 0.0 10016.0 311.0 15.Jan.2030 470.0
PSD PUGET ENERGY INC Versorger 61.439 0.0 10071.0 665.0 15.März2035 572.0
VTR VENTAS REALTY LP Finanzinstitute 61.463 0.0 10244.0 636.0 01.Juli2034 563.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 61.476 0.0 9960.0 343.0 15.Juli2030 620.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.495 0.0 10078.0 612.0 01.März2034 515.0
DOC HEALTHPEAK OP LLC Finanzinstitute 61.496 0.0 10046.0 667.0 15.Feb.2035 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.523 0.0 7565.0 1289.0 01.Sept.2047 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 61.556 0.0 6064.0 1511.0 01.Sept.2051 275.0
ADC AGREE LP Finanzinstitute 61.569 0.0 10237.0 631.0 15.Juni2034 563.0
SYK STRYKER CORPORATION Industrie 61.597 0.0 6471.0 1487.0 15.Juni2050 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.651 0.0 7144.0 1411.0 15.März2052 370.0
VTR VENTAS REALTY LP Finanzinstitute 61.700 0.0 8711.0 1257.0 15.Apr.2049 488.0
AEE UNION ELECTRIC CO Versorger 61.702 0.0 10063.0 815.0 01.Aug.2037 530.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.706 0.0 9360.0 1314.0 01.Okt.2052 535.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 61.749 0.0 10093.0 506.0 15.Aug.2032 525.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.816 0.0 10061.0 390.0 15.Jan.2031 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.833 0.0 8084.0 1275.0 15.Aug.2048 425.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 61.833 0.0 10258.0 648.0 01.Dez.2034 576.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 61.858 0.0 7634.0 1279.0 01.Okt.2048 393.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.875 0.0 6188.0 1528.0 01.Jan.2052 286.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 61.895 0.0 6847.0 1391.0 01.Juni2051 365.0
BA BOEING CO Industrie 61.907 0.0 8138.0 959.0 01.März2039 350.0
ESNT ESSENT GROUP LTD Finanzinstitute 61.948 0.0 10325.0 268.0 01.Juli2029 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.950 0.0 10205.0 952.0 15.Okt.2040 570.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.371 0.0 11978.0 757.0 15.Feb.2041 783.0
AEP AEP TEXAS INC Versorger 60.771 0.0 6708.0 1414.0 15.Mai2051 345.0
TRICN TR FINANCE LLC Industrie 60.787 0.0 10095.0 700.0 15.Aug.2035 550.0
UDR UDR INC MTN Finanzinstitute 60.799 0.0 9944.0 228.0 26.Jan.2029 440.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.813 0.0 9980.0 154.0 15.Feb.2028 413.0
NFG NATIONAL FUEL GAS COMPANY Industrie 60.818 0.0 9978.0 192.0 01.Sept.2028 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.887 0.0 9996.0 157.0 01.März2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 60.913 0.0 9948.0 360.0 01.Aug.2030 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.934 0.0 9979.0 988.0 01.März2041 530.0
AIZ ASSURANT INC Finanzinstitute 60.942 0.0 9947.0 720.0 15.Feb.2036 555.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.944 0.0 9996.0 242.0 14.Feb.2029 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.958 0.0 9992.0 548.0 28.Feb.2033 490.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.992 0.0 9298.0 506.0 01.Apr.2032 340.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.025 0.0 9984.0 709.0 15.Aug.2035 495.0
AEE UNION ELECTRIC CO Versorger 61.027 0.0 7531.0 1407.0 01.Apr.2052 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.037 0.0 9979.0 99.0 15.Juli2027 420.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.047 0.0 6564.0 1469.0 01.Jan.2050 296.0
NWUNI Northwestern University Industrie 61.077 0.0 6210.0 1523.0 01.Dez.2050 264.0
APP APPLOVIN CORP Industrie 61.089 0.0 10137.0 460.0 01.Dez.2031 538.0
PII POLARIS INC Industrie 61.089 0.0 9995.0 399.0 01.März2031 560.0
AN AUTONATION INC Industrie 61.130 0.0 9908.0 230.0 15.Jan.2029 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.140 0.0 6751.0 1407.0 15.Mai2050 335.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.152 0.0 7535.0 1264.0 15.Sept.2046 370.0
BRKHEC NEVADA POWER COMPANY Versorger 61.157 0.0 10953.0 717.0 01.Apr.2036 665.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 61.163 0.0 10161.0 733.0 15.Juni2036 625.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 61.267 0.0 8778.0 420.0 15.Nov.2033 275.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.289 0.0 8715.0 1122.0 01.Juni2044 487.0
TRIHEA TRINITY HEALTH CORP Industrie 61.309 0.0 7448.0 1239.0 01.Dez.2048 343.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 61.319 0.0 10077.0 953.0 01.Okt.2040 570.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 61.357 0.0 8059.0 1299.0 15.Sept.2048 413.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 60.670 0.0 9393.0 704.0 15.Dez.2046 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.160 0.0 9815.0 397.0 15.Jan.2031 440.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.179 0.0 8024.0 1490.0 01.Juli2055 420.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.195 0.0 9946.0 721.0 15.Mai2067 675.0
ETR ENTERGY CORP (NC10.25) Versorger 60.237 0.0 10012.0 727.0 15.Juni2056 610.0
VTR VENTAS REALTY LP Finanzinstitute 60.283 0.0 9817.0 667.0 15.Jan.2035 500.0
GATX GATX CORPORATION Finanzinstitute 60.295 0.0 9247.0 521.0 01.Juni2032 350.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 60.325 0.0 10885.0 705.0 15.Nov.2035 625.0
NNN NNN REIT INC Finanzinstitute 60.364 0.0 7028.0 1413.0 15.Apr.2051 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 60.388 0.0 10008.0 173.0 15.Mai2028 445.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.402 0.0 6657.0 1447.0 01.Mai2051 325.0
WU WESTERN UNION CO/THE Industrie 60.413 0.0 9921.0 267.0 15.Juni2029 475.0
VTR VENTAS REALTY LP Finanzinstitute 60.421 0.0 9926.0 1056.0 30.Sept.2043 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.448 0.0 9890.0 710.0 15.Aug.2035 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 60.502 0.0 9981.0 168.0 10.Apr.2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.520 0.0 10008.0 695.0 06.Mai2035 513.0
EIX EDISON INTERNATIONAL Versorger 60.545 0.0 10013.0 174.0 05.Mai2028 500.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 60.566 0.0 9894.0 358.0 30.Aug.2030 588.0
STZ CONSTELLATION BRANDS INC Industrie 60.590 0.0 10018.0 345.0 01.Mai2030 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.620 0.0 9978.0 247.0 23.März2029 460.0
PEP PEPSICO INC Industrie 60.707 0.0 7479.0 1575.0 19.März2060 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.708 0.0 8079.0 1282.0 15.Sept.2048 425.0
AEP OHIO POWER CO Versorger 60.719 0.0 9276.0 348.0 01.Apr.2030 260.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.740 0.0 7057.0 1373.0 30.Sept.2049 350.0
NYC NEW YORK CITY OF Local Authority 60.515 0.0 9979.0 1117.0 01.Feb.2046 565.0
FN995018 FNMA 30YR MBS Pass-Through 60.146 0.0 10251.0 341.0 01.Juni2038 550.0
REG REGENCY CENTERS LP Finanzinstitute 59.537 0.0 8619.0 1273.0 15.März2049 465.0
MCO MOODYS CORPORATION Industrie 59.586 0.0 5931.0 1653.0 29.Nov.2061 310.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.589 0.0 9756.0 323.0 15.März2030 595.0
EXC PECO ENERGY CO Versorger 59.609 0.0 6191.0 1501.0 15.Sept.2051 285.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.636 0.0 9050.0 415.0 01.Feb.2031 300.0
KRC KILROY REALTY LP Finanzinstitute 59.653 0.0 9921.0 221.0 15.Dez.2028 475.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.710 0.0 6860.0 1660.0 01.Aug.2119 395.0
KDP KEURIG DR PEPPER INC Industrie 59.712 0.0 6536.0 1404.0 15.März2051 335.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.716 0.0 10778.0 887.0 15.Mai2039 625.0
WMT WALMART INC Industrie 59.718 0.0 9415.0 303.0 24.Sept.2029 238.0
ADC AGREE LP Finanzinstitute 59.727 0.0 8521.0 619.0 15.Juni2033 260.0
NUE NUCOR CORPORATION Industrie 59.780 0.0 6214.0 1610.0 15.Dez.2055 298.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 59.826 0.0 9956.0 275.0 18.Juni2029 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.844 0.0 8469.0 1152.0 25.Apr.2044 435.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.845 0.0 9853.0 293.0 05.Sept.2029 375.0
JBL JABIL INC Industrie 59.852 0.0 9767.0 544.0 01.Feb.2033 475.0
WMT WALMART INC Industrie 59.918 0.0 9919.0 260.0 30.Apr.2029 400.0
AEE UNION ELECTRIC CO Versorger 59.952 0.0 5918.0 1517.0 15.März2051 263.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 59.974 0.0 9976.0 186.0 14.Juni2028 413.0
FE MONONGAHELA POWER COMPANY 144A Versorger 59.982 0.0 9939.0 287.0 15.Aug.2029 445.0
UPS UNITED PARCEL SERVICE INC Industrie 60.001 0.0 7909.0 1135.0 01.Okt.2042 363.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.023 0.0 9961.0 669.0 01.Dez.2034 515.0
OMC OMNICOM GROUP INC Industrie 60.037 0.0 9867.0 244.0 02.März2029 420.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.075 0.0 9942.0 340.0 19.Mai2030 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.100 0.0 9979.0 310.0 01.Dez.2029 455.0
MKL MARKEL GROUP INC Finanzinstitute 60.110 0.0 9943.0 1305.0 16.Mai2054 600.0
MAT MATTEL INC Industrie 60.113 0.0 9958.0 386.0 17.Nov.2030 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 60.132 0.0 7424.0 1363.0 01.Okt.2049 370.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.949 0.0 11672.0 759.0 01.Aug.2040 762.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.946 0.0 11522.0 454.0 01.März2032 800.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.962 0.0 7742.0 1322.0 15.Sept.2049 405.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.013 0.0 9734.0 248.0 15.März2029 345.0
KDB KOREA DEVELOPMENT BANK Agency 59.025 0.0 10626.0 595.0 23.Okt.2033 563.0
AMT AMERICAN TOWER CORPORATION Industrie 59.043 0.0 9820.0 546.0 15.Dez.2032 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.076 0.0 9776.0 341.0 01.Mai2030 420.0
PLD PROLOGIS LP Finanzinstitute 59.093 0.0 8313.0 1278.0 15.Sept.2048 438.0
AVT AVNET INC Industrie 59.111 0.0 9056.0 442.0 15.Mai2031 300.0
SBUX STARBUCKS CORPORATION Industrie 59.124 0.0 10005.0 611.0 15.Feb.2034 500.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.164 0.0 9751.0 248.0 25.März2029 410.0
AEP AEP TEXAS INC Versorger 59.238 0.0 9749.0 1330.0 15.Okt.2055 585.0
AEP AEP TEXAS INC Versorger 59.250 0.0 6811.0 1360.0 15.Jan.2050 345.0
R RYDER SYSTEM INC MTN Industrie 59.302 0.0 9848.0 395.0 01.Dez.2030 430.0
LUV SOUTHWEST AIRLINES CO Industrie 59.370 0.0 9852.0 132.0 16.Nov.2027 345.0
MCO MOODYS CORPORATION Industrie 59.404 0.0 7294.0 1408.0 25.Feb.2052 375.0
TRGP TARGA RESOURCES CORP Industrie 59.410 0.0 9758.0 420.0 15.Apr.2031 435.0
G GENPACT UK FINCO PLC Industrie 59.433 0.0 9846.0 386.0 18.Nov.2030 495.0
FLEX FLEX LTD Industrie 59.434 0.0 9834.0 719.0 13.Nov.2035 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 59.451 0.0 9735.0 398.0 25.Feb.2032 495.0
TEAM ATLASSIAN CORP Industrie 59.467 0.0 9841.0 623.0 15.Mai2034 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.507 0.0 9727.0 763.0 14.Jan.2036 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.523 0.0 9920.0 485.0 01.Feb.2032 495.0
G2AA5878 GNMA2 30YR MBS Pass-Through 59.440 0.0 9093.0 674.0 20.Dez.2042 300.0
EXC EXELON CORPORATION Versorger 58.311 0.0 9697.0 702.0 15.Juni2035 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.333 0.0 9688.0 511.0 01.Juni2032 415.0
SHARPH SHARP HEALTHCARE Industrie 58.390 0.0 6035.0 1479.0 01.Aug.2050 268.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 58.421 0.0 10546.0 798.0 15.Mai2037 595.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 58.456 0.0 8857.0 1071.0 15.Sept.2042 463.0
EXC PECO ENERGY CO Versorger 58.535 0.0 8258.0 1173.0 01.Okt.2044 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.550 0.0 7271.0 1380.0 15.Mai2050 370.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.652 0.0 8915.0 420.0 01.Feb.2031 260.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.666 0.0 9641.0 715.0 23.Sept.2035 500.0
AEE UNION ELECTRIC CO Versorger 58.712 0.0 12798.0 821.0 15.März2039 845.0
MOS MOSAIC CO/THE Industrie 58.757 0.0 8977.0 1025.0 15.Nov.2041 488.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 58.842 0.0 9690.0 412.0 15.Apr.2031 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.907 0.0 10491.0 761.0 15.Okt.2036 580.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.636 0.0 9726.0 1248.0 31.Mai2056 543.0
FNAL9378 FNMA 15YR MBS Pass-Through 58.616 0.0 9737.0 165.0 01.Sept.2031 300.0
FNBM4975 FNMA 30YR MBS Pass-Through 58.635 0.0 9543.0 536.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 58.756 0.0 9782.0 500.0 01.Aug.2046 450.0
AID AID-ISRAEL Agency 58.226 0.0 10429.0 587.0 18.Sept.2033 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.747 0.0 8874.0 459.0 15.Juni2031 220.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.753 0.0 8854.0 491.0 15.Nov.2031 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.800 0.0 9599.0 506.0 01.Juni2032 410.0
SO SOUTHERN POWER CO Versorger 57.976 0.0 9511.0 1011.0 15.Sept.2041 515.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 58.003 0.0 10474.0 566.0 15.Mai2033 563.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 58.031 0.0 7626.0 1255.0 15.Sept.2046 380.0
MDC SEKISUI HOUSE US INC Industrie 58.036 0.0 9495.0 316.0 15.Jan.2030 385.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.037 0.0 9590.0 1406.0 05.Nov.2055 530.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.100 0.0 9629.0 1342.0 25.Mai2053 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.168 0.0 7523.0 1294.0 01.Juni2047 375.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.252 0.0 10745.0 759.0 15.Feb.2037 650.0
FNAL7152 FNMA 15YR MBS Pass-Through 58.283 0.0 9850.0 125.0 01.Juli2030 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 57.126 0.0 9377.0 463.0 15.Mai2048 400.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.106 0.0 6551.0 1470.0 15.Juni2050 301.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 57.127 0.0 10214.0 601.0 15.März2034 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.128 0.0 9763.0 338.0 15.Apr.2030 410.0
NNN NNN REIT INC Finanzinstitute 57.167 0.0 6289.0 1498.0 15.Apr.2052 300.0
GLW CORNING INC Industrie 57.214 0.0 7579.0 1352.0 15.Nov.2049 390.0
OGLETH OGLETHORPE POWER CORP Versorger 57.252 0.0 10310.0 910.0 01.Nov.2039 595.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 57.258 0.0 7493.0 1281.0 15.Aug.2047 375.0
SBUX STARBUCKS CORPORATION Industrie 57.311 0.0 9997.0 173.0 15.Mai2028 450.0
PHM PULTE GROUP INC Industrie 57.431 0.0 11451.0 483.0 15.Juni2032 788.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.440 0.0 6287.0 1458.0 01.Okt.2060 380.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.478 0.0 9821.0 134.0 15.Juli2029 358.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.540 0.0 10341.0 581.0 15.Okt.2033 570.0
RPM RPM INTERNATIONAL INC Industrie 57.558 0.0 8027.0 1248.0 15.Jan.2048 425.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.558 0.0 10253.0 698.0 15.Aug.2035 563.0
TJUNIV Thomas Jefferson University Industrie 57.585 0.0 7134.0 1489.0 01.Nov.2057 385.0
FDX FEDEX CORP Industrie 57.651 0.0 8083.0 1287.0 15.Feb.2048 405.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.668 0.0 10215.0 941.0 15.Jan.2041 585.0
AZO AUTOZONE INC Industrie 56.489 0.0 10054.0 570.0 01.Aug.2033 520.0
FDX FEDEX CORP Industrie 56.518 0.0 8492.0 1220.0 15.Jan.2047 440.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 56.634 0.0 10272.0 497.0 15.Juni2032 570.0
HD HOME DEPOT INC Industrie 56.654 0.0 9433.0 1515.0 25.Juni2064 540.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.676 0.0 9141.0 869.0 01.Juli2038 396.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.758 0.0 8451.0 1241.0 01.Sept.2047 445.0
GATX GATX CORPORATION Finanzinstitute 56.769 0.0 8718.0 459.0 01.Juni2031 190.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 56.843 0.0 9349.0 329.0 01.Feb.2030 300.0
JNJ JOHNSON & JOHNSON Industrie 56.890 0.0 10280.0 576.0 15.Mai2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 56.912 0.0 11214.0 817.0 01.Apr.2038 675.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.930 0.0 10103.0 596.0 15.Jan.2034 538.0
RF REGIONS FINANCIAL CORP Finanzinstitute 56.940 0.0 11345.0 792.0 10.Dez.2037 738.0
NTRCN NUTRIEN LTD Industrie 57.029 0.0 10320.0 776.0 01.Dez.2036 588.0
WELL WELLTOWER OP LLC Finanzinstitute 57.035 0.0 9411.0 241.0 15.Jan.2029 205.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.059 0.0 6230.0 1485.0 15.Aug.2051 290.0
AVY AVERY DENNISON CORPORATION Industrie 57.083 0.0 8697.0 512.0 15.Feb.2032 225.0
PEP PEPSICO INC Industrie 55.866 0.0 7113.0 1383.0 29.Juli2049 338.0
FCX FREEPORT-MCMORAN INC Industrie 55.948 0.0 10006.0 27.0 01.Sept.2027 500.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.965 0.0 9644.0 697.0 15.Jan.2042 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.973 0.0 10010.0 582.0 01.Sept.2033 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.003 0.0 6706.0 1417.0 15.Nov.2049 320.0
SON SONOCO PRODUCTS COMPANY Industrie 56.005 0.0 10087.0 951.0 01.Nov.2040 575.0
UNICHI University of Chicago Industrie 56.062 0.0 6532.0 1300.0 01.Apr.2050 255.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 56.077 0.0 9984.0 411.0 15.Aug.2056 610.0
COR CENCORA INC Industrie 56.098 0.0 10006.0 609.0 15.Feb.2034 513.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.125 0.0 10021.0 934.0 01.März2040 550.0
UDR UDR INC MTN Finanzinstitute 56.137 0.0 8585.0 709.0 01.Nov.2034 310.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.170 0.0 7489.0 1300.0 01.Juli2047 375.0
HCA HCA INC Industrie 56.206 0.0 10053.0 156.0 01.März2028 500.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.209 0.0 8523.0 1289.0 21.März2049 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.213 0.0 9333.0 358.0 15.Mai2030 280.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.277 0.0 7450.0 1610.0 15.Nov.2069 420.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.353 0.0 10046.0 146.0 21.Jan.2028 450.0
FNCA3382 FNMA 30YR MBS Pass-Through 56.455 0.0 9988.0 463.0 01.Apr.2049 500.0
SANLTD SANDS CHINA LTD Industrie 55.304 0.0 9088.0 454.0 08.Aug.2031 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.313 0.0 9811.0 718.0 15.Jan.2036 533.0
DTE DTE ELECTRIC COMPANY Versorger 55.320 0.0 7254.0 1426.0 01.März2052 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.325 0.0 9888.0 1466.0 15.März2065 580.0
AEP OHIO POWER CO Versorger 55.532 0.0 7829.0 1271.0 01.Apr.2048 415.0
PPG PPG INDUSTRIES INC Industrie 55.583 0.0 9252.0 369.0 15.Juni2030 255.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.713 0.0 7337.0 1382.0 01.Apr.2050 365.0
UDR UDR INC MTN Finanzinstitute 55.721 0.0 8485.0 552.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.742 0.0 10059.0 1344.0 15.Mai2055 590.0
AVT AVNET INC Industrie 55.789 0.0 10098.0 493.0 01.Juni2032 550.0
UNM UNUM GROUP Finanzinstitute 55.814 0.0 7953.0 1292.0 15.Dez.2049 450.0
RPM RPM INTERNATIONAL INC Industrie 55.829 0.0 9261.0 1136.0 01.Juni2045 525.0
LMT LOCKHEED MARTIN CORP Industrie 55.862 0.0 10492.0 956.0 01.Juni2040 572.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 54.719 0.0 9796.0 600.0 01.Sept.2046 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.675 0.0 9843.0 112.0 01.Sept.2027 295.0
COR CENCORA INC Industrie 54.678 0.0 9765.0 551.0 13.Feb.2033 460.0
HRB BLOCK FINANCIAL LLC Industrie 54.834 0.0 9812.0 512.0 15.Sept.2032 538.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.875 0.0 5973.0 1478.0 15.Jan.2051 270.0
DTE DTE ELECTRIC CO Versorger 54.903 0.0 7734.0 1217.0 15.März2045 370.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 54.923 0.0 9924.0 167.0 07.Mai2028 413.0
CVX CHEVRON USA INC Industrie 54.940 0.0 10788.0 958.0 01.März2041 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.969 0.0 9874.0 200.0 15.Sept.2028 410.0
UDR UDR INC MTN Finanzinstitute 55.004 0.0 9839.0 145.0 15.Jan.2028 350.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 55.008 0.0 9931.0 320.0 15.Jan.2030 460.0
RCICN ROGERS COMMUNICATIONS INC Industrie 55.010 0.0 8331.0 1079.0 15.März2043 450.0
MCD MCDONALDS CORPORATION MTN Industrie 55.025 0.0 7800.0 1162.0 01.Mai2043 363.0
WM WASTE MANAGEMENT INC Industrie 55.155 0.0 9849.0 234.0 15.Jan.2029 388.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.158 0.0 10850.0 675.0 10.März2035 588.0
DVN DEVON ENERGY CORPORATION Industrie 55.168 0.0 10004.0 3.0 15.Juni2028 588.0
HSY HERSHEY COMPANY THE Industrie 55.230 0.0 9974.0 171.0 04.Mai2028 425.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.032 0.0 9509.0 591.0 01.März2047 400.0
FNBM5274 FNMA 30YR MBS Pass-Through 55.164 0.0 9535.0 549.0 01.Feb.2047 400.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 54.053 0.0 8268.0 1109.0 15.Nov.2043 377.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.054 0.0 9828.0 1389.0 01.Jan.2056 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.066 0.0 8965.0 399.0 15.Okt.2030 220.0
CNP CENTERPOINT ENERGY INC Versorger 54.087 0.0 9391.0 337.0 01.März2030 295.0
O REALTY INCOME CORPORATION Finanzinstitute 54.115 0.0 8272.0 612.0 15.März2033 180.0
CL COLGATE-PALMOLIVE CO Industrie 54.138 0.0 10061.0 157.0 01.März2028 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.191 0.0 9806.0 1347.0 01.Juni2054 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.223 0.0 9656.0 674.0 01.Feb.2035 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.236 0.0 10847.0 806.0 01.Juli2037 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.269 0.0 9824.0 132.0 13.Nov.2027 320.0
AMAT APPLIED MATERIALS INC Industrie 54.283 0.0 9657.0 741.0 15.Jan.2036 460.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 54.302 0.0 9799.0 439.0 15.Aug.2031 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.305 0.0 9857.0 175.0 15.Juni2028 370.0
SON SONOCO PRODUCTS COMPANY Industrie 54.538 0.0 8971.0 499.0 01.Feb.2032 285.0
TXT TEXTRON INC Industrie 54.574 0.0 9810.0 156.0 01.März2028 338.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.577 0.0 8235.0 1280.0 15.Aug.2048 427.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 54.580 0.0 9890.0 220.0 01.Dez.2028 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.583 0.0 6715.0 1404.0 01.März2050 325.0
PLD PROLOGIS LP Finanzinstitute 53.652 0.0 8942.0 379.0 01.Juli2030 175.0
JNJ JOHNSON & JOHNSON Industrie 53.678 0.0 9698.0 1030.0 15.Mai2041 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.720 0.0 10532.0 938.0 01.März2041 638.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.759 0.0 7531.0 1331.0 15.Feb.2050 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.816 0.0 8892.0 1154.0 01.Nov.2044 465.0
EVRG WESTAR ENERGY INC Versorger 53.826 0.0 8246.0 1214.0 01.Dez.2045 425.0
ALB ALBEMARLE CORP Industrie 53.861 0.0 9932.0 499.0 01.Juni2032 505.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.864 0.0 7599.0 1291.0 30.Sept.2047 380.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 53.898 0.0 6737.0 1467.0 01.Juli2052 313.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.959 0.0 9785.0 1370.0 15.Dez.2055 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.980 0.0 8821.0 1094.0 15.Aug.2043 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.008 0.0 7615.0 1395.0 01.Apr.2052 400.0
UDR UDR INC MTN Finanzinstitute 54.012 0.0 8300.0 630.0 15.Juni2033 210.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.857 0.0 9554.0 161.0 01.März2028 170.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.877 0.0 10310.0 620.0 15.Juli2034 575.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.019 0.0 10421.0 909.0 15.März2040 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.047 0.0 8750.0 466.0 28.Juli2031 215.0
V VISA INC Industrie 53.096 0.0 9626.0 110.0 15.Aug.2027 75.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.110 0.0 7793.0 1314.0 01.März2049 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.156 0.0 10535.0 800.0 01.Mai2037 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 53.216 0.0 6248.0 1520.0 15.Dez.2051 290.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.224 0.0 10497.0 209.0 15.Okt.2028 700.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.352 0.0 10401.0 714.0 15.Jan.2036 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.401 0.0 9674.0 267.0 22.Mai2029 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.387 0.0 7467.0 1353.0 15.Juni2049 380.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 52.479 0.0 6066.0 1490.0 01.Feb.2050 259.0
ULS UL SOLUTIONS INC Industrie 52.509 0.0 10374.0 205.0 20.Okt.2028 650.0
EXC PECO ENERGY CO Versorger 52.612 0.0 6487.0 1464.0 15.März2051 305.0
MO ALTRIA GROUP INC Industrie 52.688 0.0 9528.0 350.0 06.Mai2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 52.692 0.0 9571.0 188.0 15.Juni2028 220.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.725 0.0 7386.0 1348.0 15.Aug.2050 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 52.738 0.0 10381.0 248.0 01.Apr.2029 665.0
PORTRN PORT AUTH N Y & N J Local Authority 52.803 0.0 10510.0 307.0 01.Dez.2029 604.0
RL RALPH LAUREN CORP Industrie 51.624 0.0 9373.0 365.0 15.Juni2030 295.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.641 0.0 10183.0 669.0 01.Apr.2035 580.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.666 0.0 11170.0 723.0 15.Juli2036 675.0
EE EL PASO ELECTRIC CO Versorger 51.691 0.0 10262.0 683.0 15.Mai2035 600.0
BIIB BIOGEN INC Industrie 51.713 0.0 10110.0 391.0 15.Jan.2031 505.0
REG REGENCY CENTERS LP Finanzinstitute 51.798 0.0 8450.0 1223.0 01.Feb.2047 440.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.803 0.0 10100.0 652.0 15.Jan.2035 565.0
VMI VALMONT INDUSTRIES INC Industrie 51.818 0.0 9290.0 1364.0 01.Okt.2054 525.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.822 0.0 9123.0 1665.0 01.Okt.2111 525.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.834 0.0 10252.0 551.0 15.Apr.2033 545.0
FE OHIO EDISON COMPANY Versorger 51.901 0.0 11217.0 720.0 15.Juli2036 688.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 51.909 0.0 10342.0 174.0 13.Juni2028 795.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.951 0.0 7958.0 1325.0 01.Juni2049 415.0
KRC KILROY REALTY LP Finanzinstitute 52.000 0.0 10112.0 692.0 15.Jan.2036 625.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.033 0.0 10182.0 353.0 30.Juli2030 535.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.090 0.0 9303.0 1002.0 01.Sept.2041 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.127 0.0 11356.0 460.0 15.März2032 775.0
LDOS LEIDOS INC Industrie 52.152 0.0 10261.0 538.0 15.März2033 575.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.197 0.0 7980.0 1265.0 15.Nov.2046 397.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.022 0.0 9978.0 356.0 30.Juli2035 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.050 0.0 9157.0 1377.0 01.Okt.2053 498.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.090 0.0 10035.0 698.0 01.Sept.2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.167 0.0 9210.0 505.0 15.März2032 315.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.244 0.0 10153.0 127.0 01.Nov.2027 575.0
BA BOEING CO Industrie 51.245 0.0 7199.0 1266.0 01.März2047 365.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.247 0.0 10015.0 686.0 01.Aug.2035 563.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 51.304 0.0 8460.0 1115.0 15.Apr.2043 430.0
EVRG WESTAR ENERGY INC Versorger 51.306 0.0 8414.0 1070.0 01.März2042 413.0
KRG KITE REALTY GROUP LP Finanzinstitute 51.308 0.0 10065.0 507.0 15.Aug.2032 520.0
HPQ HP INC Industrie 51.313 0.0 10164.0 336.0 25.Apr.2030 540.0
NOC NORTHROP GRUMMAN CORP Industrie 51.349 0.0 9624.0 993.0 15.Nov.2040 505.0
REG REGENCY CENTERS LP Finanzinstitute 51.375 0.0 10045.0 501.0 15.Juli2032 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.387 0.0 6397.0 1482.0 30.Nov.2051 310.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.389 0.0 9164.0 1209.0 01.März2049 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.392 0.0 9954.0 387.0 15.Jan.2031 513.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.408 0.0 6854.0 1424.0 01.Juli2049 319.0
SO AGL CAPITAL CORPORATION Versorger 51.422 0.0 8534.0 1115.0 01.Juni2043 440.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 51.438 0.0 9942.0 522.0 15.Jan.2033 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.489 0.0 10082.0 1002.0 15.Feb.2042 570.0
HUM HUMANA INC Finanzinstitute 51.531 0.0 7212.0 1295.0 15.Aug.2049 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.544 0.0 7847.0 1260.0 15.Okt.2046 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.557 0.0 10099.0 572.0 01.Aug.2033 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.573 0.0 10148.0 197.0 07.Sept.2028 525.0
KDB KOREA DEVELOPMENT BANK Agency 51.574 0.0 10213.0 214.0 23.Okt.2028 538.0
MTZ MASTEC INC. Industrie 51.584 0.0 10291.0 265.0 15.Juni2029 590.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.161 0.0 9510.0 571.0 20.Dez.2048 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.389 0.0 9960.0 200.0 26.Sept.2028 445.0
ES NSTAR ELECTRIC CO Versorger 50.403 0.0 10011.0 756.0 15.Mai2036 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.443 0.0 9934.0 677.0 15.März2035 525.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.453 0.0 9936.0 708.0 15.Sept.2035 525.0
PNC PNC FINANCIAL SERVICES FXD-FRN) Finanzinstitute 50.467 0.0 9918.0 149.0 26.Jan.2029 408.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.477 0.0 9094.0 385.0 01.Sept.2030 250.0
KMI KINDER MORGAN INC Industrie 50.493 0.0 6597.0 1402.0 01.Aug.2050 325.0
PVH PVH CORP Industrie 50.505 0.0 10073.0 349.0 13.Juni2030 550.0
OTIS OTIS WORLDWIDE CORP Industrie 50.508 0.0 9935.0 708.0 04.Sept.2035 513.0
A AGILENT TECHNOLOGIES INC Industrie 50.514 0.0 9972.0 112.0 09.Sept.2027 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.527 0.0 9980.0 248.0 26.März2029 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.528 0.0 9807.0 539.0 15.Jan.2033 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.560 0.0 10008.0 121.0 05.Okt.2027 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 50.577 0.0 9887.0 538.0 15.Jan.2033 495.0
MCD MCDONALDS CORPORATION MTN Industrie 50.604 0.0 9978.0 519.0 09.Sept.2032 460.0
MAYOCL Mayo Clinic Industrie 50.606 0.0 6285.0 1650.0 15.Nov.2061 320.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.621 0.0 9912.0 356.0 15.Aug.2030 563.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.627 0.0 9916.0 315.0 15.Jan.2030 455.0
CSX CSX CORP Industrie 50.639 0.0 9166.0 1064.0 30.Mai2042 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 50.683 0.0 9957.0 154.0 23.Feb.2028 505.0
AZO AUTOZONE INC Industrie 50.688 0.0 10115.0 352.0 15.Juni2030 513.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 50.689 0.0 10094.0 633.0 01.Juni2034 530.0
BANNER BANNER HEALTH Industrie 50.696 0.0 6337.0 1496.0 01.Jan.2051 291.0
TE TAMPA ELECTRIC COMPANY Versorger 50.719 0.0 8991.0 1319.0 15.Juli2052 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.728 0.0 10096.0 924.0 30.Nov.2039 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.803 0.0 9962.0 700.0 15.Aug.2035 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.827 0.0 11090.0 533.0 15.März2033 695.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.839 0.0 6241.0 1473.0 12.Aug.2051 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.866 0.0 10005.0 679.0 01.März2035 505.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.870 0.0 10033.0 329.0 15.März2030 480.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.929 0.0 9987.0 415.0 15.Sept.2056 638.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.949 0.0 9991.0 74.0 15.Aug.2028 525.0
HSY HERSHEY COMPANY THE Industrie 50.951 0.0 10030.0 151.0 24.Feb.2028 455.0
MAS MASSACHUSETTS ST Local Authority 50.454 0.0 9903.0 345.0 01.Aug.2031 450.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.554 0.0 9879.0 1006.0 01.Feb.2050 557.0
EXC PECO ENERGY CO Versorger 49.763 0.0 8129.0 1367.0 15.Aug.2052 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 49.797 0.0 9942.0 186.0 15.Juni2028 388.0
SBUX STARBUCKS CORPORATION Industrie 49.822 0.0 9848.0 154.0 01.März2028 350.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.867 0.0 9814.0 740.0 15.März2036 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.891 0.0 9911.0 763.0 12.Mai2036 495.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 49.930 0.0 9954.0 762.0 15.Juni2036 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 49.953 0.0 9592.0 275.0 15.Juni2029 320.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.992 0.0 9770.0 668.0 15.Jan.2035 495.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.008 0.0 9977.0 348.0 16.Juni2030 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.030 0.0 9887.0 204.0 15.Sept.2028 405.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.034 0.0 9793.0 737.0 27.Jan.2036 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.039 0.0 9947.0 262.0 11.Mai2029 440.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.044 0.0 9904.0 416.0 18.Apr.2036 529.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.044 0.0 9790.0 541.0 15.Jan.2033 475.0
EVRG EVERGY INC Versorger 50.059 0.0 9881.0 247.0 15.März2029 425.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.066 0.0 9869.0 193.0 15.Aug.2028 383.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 50.068 0.0 9936.0 315.0 15.Jan.2030 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.080 0.0 9898.0 155.0 15.März2028 400.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 50.111 0.0 9853.0 421.0 15.Mai2031 488.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 50.112 0.0 9989.0 270.0 01.Juni2029 465.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 50.122 0.0 8221.0 1241.0 15.März2048 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.143 0.0 8273.0 1301.0 22.Apr.2049 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.158 0.0 10032.0 581.0 01.Juli2033 490.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Finanzinstitute 50.170 0.0 10022.0 568.0 15.Juli2033 595.0
CCI CROWN CASTLE INC Industrie 50.172 0.0 8926.0 1213.0 15.Feb.2049 520.0
HXL HEXCEL CORPORATION Industrie 50.175 0.0 9952.0 424.0 15.Mai2031 490.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 50.176 0.0 9916.0 419.0 16.Juni2031 615.0
NI NISOURCE INC Versorger 50.181 0.0 9973.0 754.0 18.Mai2036 530.0
ES NSTAR ELECTRIC CO Versorger 50.191 0.0 9976.0 427.0 15.Mai2031 465.0
BRKHEC PACIFICORP Versorger 50.193 0.0 9867.0 246.0 15.März2029 425.0
EMACN EMERA US FINANCE LLC Versorger 50.200 0.0 9923.0 251.0 01.Apr.2029 450.0
STOR STORE CAPITAL LLC Finanzinstitute 50.249 0.0 9857.0 399.0 11.Feb.2031 495.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.278 0.0 9887.0 240.0 15.Feb.2029 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.281 0.0 9845.0 1066.0 10.Aug.2043 540.0
STZ CONSTELLATION BRANDS INC Industrie 50.285 0.0 9983.0 423.0 06.Mai2031 485.0
BKNG BOOKING HOLDINGS INC Industrie 50.328 0.0 9985.0 748.0 07.Mai2036 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 50.328 0.0 8248.0 1396.0 01.März2052 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.351 0.0 10030.0 436.0 28.Mai2031 438.0
FHLB FHLB Agency 49.472 0.0 9802.0 161.0 10.März2028 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.150 0.0 9715.0 413.0 12.Apr.2031 525.0
EPR EPR PROPERTIES Finanzinstitute 49.159 0.0 9771.0 387.0 15.Nov.2030 475.0
TXT TEXTRON INC Industrie 49.229 0.0 9733.0 290.0 17.Sept.2029 390.0
LDOS LEIDOS INC Industrie 49.233 0.0 9791.0 344.0 15.Mai2030 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.257 0.0 10918.0 870.0 15.Dez.2038 638.0
AVA AVISTA CORPORATION Versorger 49.281 0.0 8177.0 1279.0 01.Juni2048 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.283 0.0 5330.0 1590.0 01.Aug.2050 205.0
TRICN TR FINANCE LLC Industrie 49.287 0.0 9798.0 1070.0 23.Nov.2043 565.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.357 0.0 9704.0 739.0 02.März2036 505.0
IDA IDAHO POWER COMPANY MTN Versorger 49.385 0.0 9710.0 745.0 01.März2036 485.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 49.386 0.0 9835.0 346.0 05.Juni2030 585.0
ATO ATMOS ENERGY CORPORATION Versorger 49.395 0.0 8959.0 1400.0 15.Dez.2054 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 49.407 0.0 6469.0 1448.0 15.Aug.2051 315.0
DUK DUKE ENERGY OHIO INC Versorger 49.452 0.0 9749.0 1308.0 01.Apr.2053 565.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.459 0.0 8209.0 1187.0 01.Dez.2044 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.496 0.0 8194.0 1234.0 15.Nov.2046 430.0
LEA LEAR CORPORATION Industrie 49.497 0.0 9845.0 259.0 15.Mai2029 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.503 0.0 6500.0 1472.0 01.März2051 300.0
PHM PULTE GROUP INC Industrie 49.513 0.0 9748.0 411.0 01.März2031 425.0
CATMED CommonSpirit Health Industrie 49.519 0.0 10657.0 1260.0 01.Nov.2052 646.0
NNN NNN REIT INC Finanzinstitute 49.523 0.0 8742.0 1254.0 15.Okt.2048 480.0
CNXC CONCENTRIX CORP Industrie 49.528 0.0 9676.0 238.0 01.März2029 650.0
PHM PULTE GROUP INC Industrie 49.542 0.0 9730.0 743.0 01.März2036 490.0
VRSK VERISK ANALYTICS INC Industrie 49.586 0.0 9739.0 738.0 15.März2036 513.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 49.609 0.0 9922.0 173.0 01.Juli2028 430.0
CSX CSX CORP Industrie 49.611 0.0 7552.0 1373.0 15.Apr.2050 380.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.677 0.0 9840.0 381.0 15.Okt.2030 450.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.679 0.0 9891.0 724.0 01.Dez.2035 540.0
EXC PECO ENERGY CO Versorger 49.694 0.0 7536.0 1298.0 15.Sept.2047 370.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.715 0.0 9848.0 462.0 15.Okt.2031 450.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 49.716 0.0 9860.0 534.0 01.Nov.2032 500.0
ETR ENTERGY ARKANSAS INC Versorger 49.721 0.0 9911.0 175.0 01.Juni2028 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.739 0.0 9781.0 750.0 01.Apr.2036 485.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.756 0.0 7018.0 1435.0 30.März2052 355.0
CAS CALIFORNIA ST Local Authority 49.637 0.0 9754.0 864.0 01.März2043 520.0
FNCA1898 FNMA 30YR MBS Pass-Through 49.199 0.0 9769.0 551.0 01.Juni2048 450.0
CAH CARDINAL HEALTH INC Industrie 48.616 0.0 8704.0 1088.0 15.März2043 460.0
LEA LEAR CORPORATION Industrie 48.628 0.0 6783.0 1394.0 15.Jan.2052 355.0
RLI RLI CORP Finanzinstitute 48.736 0.0 9702.0 752.0 01.Juni2036 538.0
HUBB HUBBELL INCORPORATED Industrie 48.786 0.0 9696.0 736.0 15.Nov.2035 480.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.837 0.0 8804.0 472.0 15.Aug.2031 200.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.902 0.0 9619.0 1336.0 15.März2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.908 0.0 8680.0 1522.0 01.Aug.2118 510.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.956 0.0 8125.0 1257.0 01.Dez.2046 413.0
VLO VALERO ENERGY CORPORATION Industrie 48.992 0.0 9735.0 117.0 15.Sept.2027 215.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 48.994 0.0 10836.0 745.0 01.Juni2036 620.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 48.995 0.0 8840.0 1099.0 28.Okt.2041 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.008 0.0 9739.0 393.0 29.Okt.2030 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.023 0.0 9568.0 406.0 15.Apr.2031 560.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.026 0.0 9757.0 1323.0 01.Juni2054 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.049 0.0 10612.0 874.0 15.Juli2039 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.134 0.0 9737.0 252.0 01.Apr.2029 360.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.137 0.0 10762.0 827.0 01.Apr.2038 630.0
BRO BROWN & BROWN INC Finanzinstitute 47.945 0.0 9468.0 490.0 17.März2032 420.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 47.957 0.0 6997.0 1405.0 01.Nov.2049 335.0
DG DOLLAR GENERAL CORP Industrie 48.168 0.0 9542.0 1313.0 01.Nov.2052 550.0
EQIX EQUINIX INC Industrie 48.249 0.0 6764.0 1433.0 15.Feb.2052 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.269 0.0 7281.0 1314.0 15.Juli2046 315.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 48.293 0.0 10604.0 761.0 15.Okt.2036 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.323 0.0 9594.0 1396.0 15.Nov.2056 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.428 0.0 7419.0 1347.0 01.Juni2049 380.0
AON AON GLOBAL LTD Finanzinstitute 48.435 0.0 8746.0 1159.0 15.Mai2045 475.0
EVRG EVERGY METRO INC Versorger 48.437 0.0 7970.0 1313.0 01.Apr.2049 413.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 48.453 0.0 6826.0 1298.0 07.Okt.2051 413.0
SO ALABAMA POWER CO Versorger 48.474 0.0 10694.0 845.0 15.Mai2038 613.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.533 0.0 8727.0 1263.0 15.Apr.2048 460.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.300 0.0 9479.0 872.0 15.Aug.2046 479.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.337 0.0 8586.0 1159.0 15.Dez.2044 460.0
HXL HEXCEL CORPORATION Industrie 47.394 0.0 10328.0 659.0 26.Feb.2035 588.0
RSG REPUBLIC SERVICES INC Industrie 47.479 0.0 6681.0 1441.0 01.März2050 305.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.517 0.0 6717.0 1396.0 15.Apr.2050 335.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.555 0.0 9397.0 245.0 10.Feb.2029 290.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 47.582 0.0 7824.0 1126.0 15.Sept.2042 360.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.709 0.0 9510.0 359.0 28.Mai2030 349.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.739 0.0 10432.0 567.0 15.Sept.2033 605.0
EQIX EQUINIX INC Industrie 47.753 0.0 9505.0 165.0 15.März2028 155.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.766 0.0 10350.0 293.0 15.Feb.2055 700.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.815 0.0 6338.0 1504.0 15.Nov.2051 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.855 0.0 9571.0 280.0 01.Juli2029 300.0
ES NSTAR ELECTRIC CO Versorger 47.871 0.0 8557.0 1131.0 01.März2044 440.0
IT GARTNER INC Industrie 47.883 0.0 9513.0 711.0 20.Nov.2035 560.0
FHLMC FHLMC REFERENCE BOND Agency 47.209 0.0 11042.0 399.0 15.März2031 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.746 0.0 10319.0 214.0 27.Nov.2028 730.0
CCI CROWN CASTLE INC Industrie 46.902 0.0 6550.0 1410.0 15.Jan.2051 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.046 0.0 9172.0 1320.0 15.Jan.2053 515.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.058 0.0 10189.0 229.0 15.Feb.2029 710.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.095 0.0 10290.0 661.0 15.März2035 595.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.130 0.0 8443.0 1165.0 15.Sept.2044 430.0
BA BOEING CO Industrie 47.246 0.0 7148.0 1301.0 01.März2048 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 47.248 0.0 9369.0 342.0 15.März2030 275.0
WEC WEC ENERGY GROUP INC Versorger 47.249 0.0 8877.0 403.0 15.Okt.2030 180.0
FNAS9747 FNMA 30YR MBS Pass-Through 47.052 0.0 9512.0 577.0 01.Juni2047 400.0
FNBM3977 FNMA 15YR MBS Pass-Through 47.190 0.0 9642.0 225.0 01.Dez.2032 300.0
MO ALTRIA GROUP INC Industrie 46.104 0.0 10046.0 145.0 04.Feb.2028 488.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 46.213 0.0 10077.0 462.0 15.März2032 655.0
ADBE ADOBE INC Industrie 46.233 0.0 10058.0 141.0 17.Jan.2028 475.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.265 0.0 9158.0 490.0 01.März2035 286.0
RVTY REVVITY INC Industrie 46.333 0.0 7021.0 1388.0 15.März2051 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.339 0.0 9177.0 506.0 15.März2032 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.413 0.0 9124.0 1362.0 10.Sept.2054 515.0
D DOMINION ENERGY INC Versorger 46.418 0.0 8304.0 1261.0 15.März2049 460.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.419 0.0 10179.0 615.0 01.Apr.2034 545.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.436 0.0 10268.0 217.0 05.Dez.2028 705.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.462 0.0 9173.0 375.0 15.Aug.2030 315.0
MCK MCKESSON CORP Industrie 46.529 0.0 10105.0 567.0 15.Juli2033 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.556 0.0 8891.0 389.0 08.Sept.2031 198.0
CMS CMS ENERGY CORPORATION Versorger 46.593 0.0 9287.0 390.0 01.Dez.2050 375.0
UNP UNION PACIFIC CORPORATION Industrie 46.647 0.0 8413.0 817.0 06.Apr.2036 289.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.656 0.0 7035.0 1260.0 01.Sept.2050 429.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.486 0.0 8217.0 1196.0 15.Mai2045 420.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.488 0.0 11040.0 448.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 45.502 0.0 9941.0 645.0 01.Sept.2034 513.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.548 0.0 7452.0 1286.0 15.Aug.2047 370.0
SR SPIRE MISSOURI INC Versorger 45.568 0.0 9945.0 546.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.629 0.0 8240.0 609.0 15.März2033 190.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 45.680 0.0 10076.0 257.0 17.Mai2029 615.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.703 0.0 10026.0 161.0 14.März2028 438.0
WMB WILLIAMS COMPANIES INC Industrie 45.760 0.0 11094.0 377.0 15.Jan.2031 750.0
GM GENERAL MOTORS CO Industrie 45.772 0.0 10046.0 197.0 01.Okt.2028 500.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.864 0.0 9093.0 387.0 15.Sept.2030 270.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.878 0.0 9130.0 1639.0 01.Juni2122 541.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.889 0.0 9979.0 617.0 11.Jan.2034 463.0
TXN TEXAS INSTRUMENTS INC Industrie 45.952 0.0 10038.0 149.0 15.Feb.2028 460.0
EPR EPR PROPERTIES Finanzinstitute 45.987 0.0 9151.0 477.0 15.Nov.2031 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.999 0.0 10079.0 328.0 15.März2030 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.096 0.0 10083.0 113.0 13.Sept.2028 535.0
FNAL9899 FNMA 15YR MBS Pass-Through 45.496 0.0 9637.0 226.0 01.März2032 300.0
FNBJ8271 FNMA 30YR MBS Pass-Through 45.769 0.0 9763.0 534.0 01.Feb.2048 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 44.881 0.0 9536.0 399.0 01.Jan.2033 250.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 45.039 0.0 9754.0 389.0 01.Juli2030 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.122 0.0 9249.0 666.0 01.März2046 350.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 45.183 0.0 9770.0 577.0 20.Okt.2047 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 45.432 0.0 9796.0 389.0 01.Juni2030 300.0
EQR ERP OPERATING LP Finanzinstitute 44.877 0.0 7993.0 1268.0 01.Aug.2047 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.934 0.0 8042.0 1167.0 07.Aug.2042 320.0
DUK DUKE ENERGY FLORIDA LLC Versorger 45.138 0.0 8013.0 1269.0 15.Juli2048 420.0
D DOMINION ENERGY INC (NC5.25) Versorger 45.187 0.0 10016.0 443.0 15.Dez.2056 615.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.252 0.0 9635.0 196.0 15.Apr.2030 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.260 0.0 8933.0 1160.0 30.März2045 470.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.312 0.0 9824.0 1301.0 01.Feb.2055 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.358 0.0 10031.0 759.0 01.Juni2036 525.0
LNG CHENIERE ENERGY INC 144A Industrie 45.431 0.0 9926.0 1328.0 30.Juli2056 600.0
NYC NEW YORK N Y Local Authority 45.162 0.0 9897.0 930.0 01.Okt.2045 556.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.339 0.0 8805.0 386.0 01.Aug.2030 150.0
MAS MASCO CORP Industrie 44.374 0.0 8799.0 430.0 15.Feb.2031 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.376 0.0 8725.0 1128.0 01.März2044 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.406 0.0 9821.0 218.0 15.Nov.2028 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.426 0.0 9843.0 135.0 01.Dez.2027 348.0
CUBE CUBESMART LP Finanzinstitute 44.494 0.0 8823.0 430.0 15.Feb.2031 200.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.495 0.0 9790.0 252.0 01.Apr.2029 390.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.526 0.0 9872.0 739.0 15.Dez.2035 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.548 0.0 9875.0 725.0 15.Dez.2035 550.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.555 0.0 5878.0 1551.0 01.Apr.2051 250.0
HOG HARLEY-DAVIDSON INC Industrie 44.578 0.0 7909.0 1123.0 28.Juli2045 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.592 0.0 9786.0 415.0 15.März2031 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 44.647 0.0 8854.0 431.0 01.März2031 225.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.668 0.0 8731.0 1325.0 01.Aug.2052 488.0
NUE NUCOR CORP Industrie 44.673 0.0 9711.0 1074.0 01.Aug.2043 520.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 44.725 0.0 6305.0 1505.0 15.Sept.2051 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.764 0.0 9851.0 116.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.811 0.0 9806.0 146.0 15.Jan.2028 330.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 44.814 0.0 9938.0 185.0 12.Juni2028 388.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.840 0.0 9860.0 661.0 15.Okt.2034 495.0
JXN JACKSON FINANCIAL INC Finanzinstitute 44.869 0.0 9943.0 765.0 15.Jan.2037 615.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.870 0.0 6358.0 1424.0 01.Mai2050 310.0
CAS CALIFORNIA ST Local Authority 44.785 0.0 9865.0 167.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.411 0.0 9763.0 523.0 01.Juni2047 450.0
OC OWENS CORNING Industrie 43.690 0.0 9577.0 324.0 15.Feb.2030 350.0
FLO FLOWERS FOODS INC Industrie 43.696 0.0 8557.0 1175.0 15.März2055 620.0
O REALTY INCOME CORPORATION Finanzinstitute 43.761 0.0 9568.0 320.0 15.Jan.2030 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 43.767 0.0 10940.0 463.0 30.Dez.2031 675.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.812 0.0 8573.0 1163.0 01.Aug.2045 455.0
ROK ROCKWELL AUTOMATION INC Industrie 43.861 0.0 5742.0 1706.0 15.Aug.2061 280.0
WTRG ESSENTIAL UTILITIES INC Versorger 43.883 0.0 9692.0 260.0 01.Mai2029 357.0
RPRX ROYALTY PHARMA PLC Industrie 43.946 0.0 6650.0 1424.0 02.Sept.2051 335.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.091 0.0 8760.0 481.0 16.Sept.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.113 0.0 7987.0 1266.0 01.Dez.2046 400.0
LIN LINDE INC Industrie 43.162 0.0 5317.0 1606.0 10.Aug.2050 200.0
EQT EQT CORP Industrie 43.355 0.0 10776.0 307.0 01.Juni2030 750.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.235 0.0 8647.0 1318.0 01.Jan.2049 447.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.476 0.0 8386.0 1190.0 01.Okt.2045 438.0
NNN NNN REIT INC Finanzinstitute 42.583 0.0 6486.0 1429.0 15.Apr.2050 310.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.655 0.0 9817.0 1001.0 15.Okt.2040 488.0
UU UNITED UTILITIES PLC Versorger 42.712 0.0 10418.0 193.0 15.Aug.2028 688.0
EXC PECO ENERGY CO Versorger 42.771 0.0 6492.0 1425.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.855 0.0 7646.0 1275.0 15.Aug.2047 385.0
BKH BLACK HILLS CORPORATION Versorger 42.918 0.0 9473.0 304.0 15.Okt.2029 305.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 42.962 0.0 8510.0 1154.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 42.983 0.0 7754.0 1349.0 01.Mai2048 365.0
FNAL9786 FNMA 15YR MBS Pass-Through 42.952 0.0 9687.0 200.0 01.Jan.2032 300.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 41.898 0.0 9537.0 399.0 01.Jan.2033 250.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 41.994 0.0 9813.0 389.0 01.Mai2029 300.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.103 0.0 9640.0 629.0 01.Aug.2042 400.0
VLO VALERO ENERGY CORPORATION Industrie 41.999 0.0 9963.0 172.0 01.Juni2028 435.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.145 0.0 9238.0 1350.0 01.Apr.2053 512.0
NGGLN NATIONAL GRID USA Versorger 42.280 0.0 10425.0 678.0 01.Apr.2035 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.099 0.0 7629.0 1118.0 01.Juni2042 299.0
FNAS9467 FNMA 30YR MBS Pass-Through 41.874 0.0 9496.0 578.0 01.Apr.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 42.361 0.0 9287.0 589.0 01.Apr.2048 350.0
SYY SYSCO CORPORATION Industrie 41.222 0.0 8113.0 1242.0 15.März2048 445.0
NOVANT Novant Health Industrie 41.223 0.0 6287.0 1624.0 01.Nov.2061 332.0
INGR INGREDION INC Industrie 41.311 0.0 7479.0 1364.0 01.Juni2050 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.321 0.0 10189.0 203.0 01.Okt.2028 565.0
TFC TRUIST BANK Finanzinstitute 41.341 0.0 9118.0 345.0 11.März2030 225.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.404 0.0 6805.0 1414.0 15.März2050 325.0
HEI HEICO CORP Industrie 41.484 0.0 10148.0 567.0 01.Aug.2033 535.0
SRE SEMPRA Versorger 41.488 0.0 10200.0 266.0 01.Okt.2054 688.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.500 0.0 9003.0 1083.0 15.Juli2043 475.0
HMHLTH Hackensack Meridian Health Industrie 41.516 0.0 6291.0 1467.0 01.Sept.2050 288.0
LKQ LKQ CORP Industrie 40.651 0.0 10137.0 179.0 15.Juni2028 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.716 0.0 9923.0 772.0 15.Jan.2037 555.0
BIDU BAIDU INC Industrie 40.865 0.0 8997.0 470.0 23.Aug.2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.949 0.0 10094.0 164.0 01.Apr.2048 575.0
R RYDER SYSTEM INC MTN Industrie 40.959 0.0 10075.0 284.0 01.Sept.2029 495.0
MSFT MICROSOFT CORPORATION Industrie 41.088 0.0 10229.0 931.0 01.Juni2039 520.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 41.157 0.0 10145.0 291.0 01.Okt.2029 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.189 0.0 6709.0 1411.0 15.Juli2051 338.0
EQT EQT CORP Industrie 41.205 0.0 10159.0 159.0 01.Apr.2028 570.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.203 0.0 10029.0 298.0 16.Juli2026 500.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 40.019 0.0 9935.0 434.0 15.Aug.2031 630.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 40.095 0.0 9969.0 174.0 15.Mai2028 430.0
ROP ROPER TECHNOLOGIES INC Industrie 40.180 0.0 9920.0 204.0 15.Sept.2028 425.0
TRGP TARGA RESOURCES CORP Industrie 40.184 0.0 9846.0 1309.0 15.Mai2056 605.0
DHR DH EUROPE FINANCE II SARL Industrie 40.193 0.0 7997.0 1022.0 15.Nov.2039 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.205 0.0 9864.0 708.0 15.Aug.2035 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.290 0.0 9951.0 414.0 26.März2031 460.0
EMACN EMERA US FINANCE LLC Versorger 40.305 0.0 9940.0 553.0 01.Apr.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.342 0.0 8853.0 502.0 13.Jan.2032 240.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.347 0.0 8796.0 1024.0 15.Aug.2041 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.425 0.0 8085.0 1144.0 01.Jan.2043 380.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.454 0.0 9935.0 96.0 15.Juli2027 388.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.457 0.0 10042.0 343.0 07.Mai2030 485.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.519 0.0 10127.0 707.0 29.Juni2035 549.0
CATMED DIGNITY HEALTH Industrie 40.522 0.0 8917.0 1483.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 40.540 0.0 10100.0 1025.0 08.Dez.2041 550.0
FNAS0203 FNMA 30YR MBS Pass-Through 40.083 0.0 9071.0 533.0 01.Aug.2043 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.471 0.0 9852.0 138.0 15.Dez.2027 350.0
AEP OHIO POWER CO Versorger 39.574 0.0 8719.0 425.0 15.Jan.2031 163.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 39.585 0.0 7865.0 1323.0 15.Mai2049 410.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.674 0.0 7866.0 937.0 01.Apr.2045 276.0
SO MISSISSIPPI POWER COMPANY Versorger 39.713 0.0 6489.0 1456.0 30.Juli2051 310.0
BANNER BANNER HEALTH Industrie 39.718 0.0 6732.0 1435.0 01.Jan.2050 318.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.731 0.0 8791.0 1144.0 01.Juni2044 460.0
FERG FERGUSON ENTERPRISES INC Industrie 39.749 0.0 9809.0 414.0 15.März2031 435.0
SUTHEA SUTTER HEALTH Industrie 39.754 0.0 6972.0 1413.0 15.Aug.2050 336.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.778 0.0 9775.0 1347.0 15.März2056 575.0
RPRX ROYALTY PHARMA PLC Industrie 39.797 0.0 8773.0 475.0 02.Sept.2031 215.0
TEL TYCO ELECTRONICS GROUP SA Industrie 39.837 0.0 9887.0 698.0 09.Mai2035 500.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 39.842 0.0 9852.0 157.0 15.März2028 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.873 0.0 9781.0 983.0 01.Sept.2041 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 39.878 0.0 9833.0 150.0 07.Feb.2028 340.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.883 0.0 9808.0 407.0 12.Feb.2031 421.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 39.922 0.0 9919.0 526.0 15.Nov.2032 486.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 39.964 0.0 9932.0 263.0 12.Mai2029 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 38.838 0.0 9623.0 495.0 19.Apr.2033 432.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.020 0.0 5915.0 1489.0 01.Sept.2050 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 39.021 0.0 8650.0 457.0 15.Mai2031 165.0
SPGI S&P GLOBAL INC 144A Industrie 39.037 0.0 9723.0 741.0 04.Dez.2035 480.0
CMS CMS ENERGY CORPORATION Versorger 39.295 0.0 9784.0 332.0 01.Juni2050 475.0
FNBJ0640 FNMA 30YR MBS Pass-Through 38.781 0.0 10027.0 481.0 01.März2048 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 38.558 0.0 9785.0 600.0 01.Mai2047 450.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 38.724 0.0 10083.0 346.0 01.Aug.2039 500.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.271 0.0 9491.0 195.0 14.Juli2028 165.0
PSD PUGET SOUND ENERGY INC Versorger 38.350 0.0 10772.0 774.0 15.März2037 627.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.365 0.0 10880.0 1450.0 15.Nov.2063 640.0
VTR VENTAS REALTY LP Finanzinstitute 38.553 0.0 8385.0 1156.0 01.Feb.2045 438.0
BRKHEC NEVADA POWER CO Versorger 38.731 0.0 11066.0 791.0 01.Juli2037 675.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 37.713 0.0 9154.0 666.0 01.Feb.2048 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 37.785 0.0 6159.0 1462.0 15.Jan.2052 300.0
PCP PRECISION CASTPARTS CORP. Industrie 37.847 0.0 8231.0 1116.0 15.Jan.2043 390.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 37.360 0.0 9247.0 749.0 20.Dez.2044 350.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.955 0.0 8156.0 1282.0 15.Nov.2048 440.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.021 0.0 7267.0 1326.0 15.Aug.2049 363.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.050 0.0 10484.0 649.0 01.Nov.2034 613.0
CIXCN CI FINANCIAL CORP Agency 37.144 0.0 6735.0 1303.0 15.Juni2051 410.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 37.196 0.0 8266.0 1486.0 01.Juli2057 450.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.224 0.0 7306.0 1678.0 01.Sept.2117 418.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 36.398 0.0 10031.0 456.0 20.Mai2048 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.465 0.0 10229.0 928.0 01.März2040 569.0
WLK WESTLAKE CORP Industrie 36.504 0.0 5957.0 1536.0 15.Aug.2061 338.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.597 0.0 12130.0 864.0 30.Nov.2039 800.0
OKE ONEOK INC Industrie 36.668 0.0 9121.0 1169.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.852 0.0 8139.0 1140.0 15.Mai2043 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.801 0.0 10039.0 146.0 07.Feb.2028 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.824 0.0 7870.0 1365.0 15.Apr.2052 430.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.953 0.0 10050.0 273.0 03.Juli2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.025 0.0 10095.0 318.0 07.Feb.2030 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.066 0.0 7832.0 1262.0 15.Juli2047 395.0
AON AON NORTH AMERICA INC Finanzinstitute 36.224 0.0 10173.0 398.0 01.März2031 530.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 35.127 0.0 9930.0 739.0 30.Apr.2036 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.182 0.0 6356.0 1556.0 15.Mai2055 315.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.273 0.0 8706.0 1055.0 01.Apr.2042 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.293 0.0 10025.0 347.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.301 0.0 10064.0 313.0 15.Dez.2029 485.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.373 0.0 9884.0 535.0 01.Feb.2033 535.0
CVECN CENOVUS ENERGY INC Industrie 35.392 0.0 10974.0 890.0 15.Nov.2039 675.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.420 0.0 10000.0 162.0 03.Apr.2028 490.0
KMT KENNAMETAL INC Industrie 35.453 0.0 10076.0 741.0 28.Mai2036 580.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.474 0.0 9917.0 316.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finanzinstitute 35.490 0.0 9914.0 232.0 31.Jan.2029 538.0
DUKUNI DUKE UNIVERSITY Industrie 35.500 0.0 6386.0 1496.0 01.Okt.2050 276.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 35.547 0.0 8864.0 411.0 15.Nov.2030 178.0
MA MASTERCARD INC Industrie 35.584 0.0 10033.0 156.0 15.März2028 455.0
GWW WW GRAINGER INC Industrie 35.617 0.0 8884.0 1188.0 15.Juni2045 460.0
SUMIAL AIR LEASE CORPORATION MTN Finanzinstitute 35.639 0.0 10157.0 133.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 35.652 0.0 10125.0 260.0 17.Mai2029 500.0
BWP BOARDWALK PIPELINES LP Industrie 35.695 0.0 9993.0 90.0 15.Juli2027 445.0
IDA IDAHO POWER COMPANY MTN Versorger 35.706 0.0 10057.0 1327.0 01.Apr.2054 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.462 0.0 7300.0 1467.0 01.Apr.2052 350.0
OCREDT T. ROWE PRICE OHA SELECT PRIVATE C 144A Finanzinstitute 34.558 0.0 9874.0 426.0 02.Juli2031 650.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.564 0.0 5751.0 1268.0 22.Dez.2051 385.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.684 0.0 9846.0 127.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 34.832 0.0 9866.0 724.0 01.Nov.2035 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 34.851 0.0 9901.0 176.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 34.905 0.0 9937.0 218.0 01.Dez.2028 430.0
VRT VERTIV HOLDINGS CO Industrie 34.909 0.0 9784.0 1338.0 15.März2056 580.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 34.912 0.0 9939.0 354.0 01.Juni2030 427.0
GATX GATX CORPORATION Finanzinstitute 35.019 0.0 6341.0 1462.0 01.Juni2051 310.0
SR SPIRE INC Versorger 35.076 0.0 9840.0 446.0 01.Sept.2031 460.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.987 0.0 5756.0 1576.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 34.667 0.0 9365.0 507.0 01.Feb.2043 350.0
FNMA3389 FNMA 20YR MBS Pass-Through 35.035 0.0 9727.0 401.0 01.Juni2038 400.0
HWM HOWMET AEROSPACE INC Industrie 34.157 0.0 9621.0 237.0 15.Jan.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.161 0.0 9652.0 155.0 16.Feb.2028 290.0
COR CENCORA INC Industrie 34.416 0.0 9779.0 391.0 15.Nov.2030 425.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 33.692 0.0 9579.0 629.0 01.Feb.2045 400.0
ROP ROPER TECHNOLOGIES INC Industrie 33.502 0.0 9485.0 297.0 15.Sept.2029 295.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 33.509 0.0 8266.0 1253.0 01.Apr.2048 446.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.626 0.0 9602.0 651.0 28.Juni2055 688.0
SO SOUTHERN POWER CO Versorger 33.672 0.0 9378.0 1060.0 15.Juli2043 525.0
O REALTY INCOME CORPORATION Finanzinstitute 33.744 0.0 9627.0 274.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 33.783 0.0 6757.0 1417.0 01.Juli2050 337.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.953 0.0 9373.0 312.0 01.Nov.2029 255.0
AEE UNION ELECTRIC CO Versorger 33.143 0.0 8171.0 1108.0 15.Sept.2042 390.0
BNY BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.143 0.0 9387.0 244.0 25.Jan.2029 190.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 32.577 0.0 9485.0 704.0 20.Juli2046 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.104 0.0 9046.0 1378.0 01.Okt.2054 505.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 32.254 0.0 9094.0 417.0 01.Nov.2033 270.0
LLY ELI LILLY AND COMPANY Industrie 32.315 0.0 8028.0 1287.0 15.Mai2047 395.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 32.327 0.0 8082.0 1276.0 01.Juli2047 415.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.088 0.0 9247.0 566.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 32.177 0.0 10079.0 438.0 01.Okt.2041 500.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.512 0.0 10258.0 660.0 15.Aug.2055 650.0
HUBB HUBBELL INCORPORATED Industrie 31.655 0.0 8977.0 434.0 15.März2031 230.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.677 0.0 10509.0 898.0 01.Juni2039 600.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.697 0.0 7873.0 1253.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.888 0.0 8969.0 1094.0 15.Sept.2043 480.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.890 0.0 9053.0 437.0 15.Apr.2031 275.0
FNBC4766 FNMA 30YR MBS Pass-Through 31.561 0.0 9792.0 502.0 01.Okt.2046 450.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 31.010 0.0 9055.0 706.0 01.Dez.2042 300.0
PSD PUGET SOUND ENERGY INC Versorger 30.843 0.0 10111.0 923.0 15.März2040 579.0
EXC PECO ENERGY CO Versorger 31.075 0.0 6203.0 1488.0 15.Juni2050 280.0
ETR ENTERGY CORPORATION Versorger 31.179 0.0 8898.0 457.0 15.Juni2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 31.312 0.0 8741.0 1304.0 06.Feb.2053 510.0
ENIIM LASMO USA INC Industrie 31.332 0.0 10351.0 130.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.411 0.0 10423.0 783.0 01.Dez.2036 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.312 0.0 8653.0 466.0 15.Juni2031 165.0
ES EVERSOURCE ENERGY Versorger 30.472 0.0 10157.0 606.0 01.Jan.2034 550.0
AEP OHIO POWER CO Versorger 30.547 0.0 7603.0 1327.0 01.Juni2049 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.561 0.0 8723.0 462.0 15.Juni2031 188.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.580 0.0 10128.0 343.0 15.Mai2030 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.723 0.0 10030.0 190.0 17.Juli2028 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.768 0.0 10174.0 687.0 07.Mai2035 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.781 0.0 10072.0 543.0 15.Feb.2033 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.786 0.0 8775.0 1201.0 15.Juni2046 480.0
SR SPIRE MISSOURI INC Versorger 30.789 0.0 10068.0 641.0 15.Aug.2034 515.0
G2BD4034 GNMA2 30YR MBS Pass-Through 30.385 0.0 9310.0 704.0 20.Apr.2048 400.0
FNAX7727 FNMA 15YR MBS Pass-Through 30.401 0.0 9697.0 163.0 01.März2030 250.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 29.741 0.0 9169.0 749.0 15.März2043 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.614 0.0 8409.0 1091.0 15.Mai2042 410.0
GP GEORGIA-PACIFIC CORPORATION Industrie 29.634 0.0 11740.0 401.0 15.Mai2031 888.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.676 0.0 9828.0 123.0 15.Okt.2027 305.0
MAS MASCO CORP Industrie 29.760 0.0 6495.0 1440.0 15.Feb.2051 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 29.774 0.0 9877.0 268.0 15.Mai2029 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.874 0.0 9836.0 198.0 01.Sept.2028 365.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.063 0.0 9893.0 157.0 24.Feb.2028 363.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.141 0.0 9884.0 950.0 15.Sept.2040 555.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 30.166 0.0 10022.0 264.0 12.Juni2029 638.0
CHI CHICAGO ILL Local Authority 30.195 0.0 10065.0 317.0 01.Jan.2031 588.0
FNAS9794 FNMA 30YR MBS Pass-Through 29.800 0.0 9237.0 605.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 29.912 0.0 9750.0 541.0 01.Apr.2048 450.0
DTE DTE ELECTRIC CO Versorger 29.102 0.0 8215.0 1127.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.300 0.0 8187.0 1105.0 15.Jan.2043 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.364 0.0 9717.0 105.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.382 0.0 8907.0 491.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.458 0.0 5867.0 1662.0 01.Dez.2060 300.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.475 0.0 9725.0 293.0 01.Okt.2029 400.0
FNAS9577 FNMA 30YR MBS Pass-Through 29.272 0.0 9140.0 665.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.455 0.0 9854.0 467.0 01.Sept.2042 450.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 28.489 0.0 9588.0 706.0 01.Mai2033 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.463 0.0 9395.0 292.0 15.Aug.2029 245.0
PLD PROLOGIS LP Finanzinstitute 28.984 0.0 6639.0 1438.0 01.März2050 305.0
DVN DEVON FINANCING CO LLC Industrie 28.987 0.0 11396.0 430.0 30.Sept.2031 788.0
FNBM3015 FNMA 30YR MBS Pass-Through 28.627 0.0 9524.0 575.0 01.Okt.2047 400.0
ATR APTARGROUP INC Industrie 28.052 0.0 9245.0 499.0 15.März2032 360.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.068 0.0 9263.0 363.0 01.Okt.2050 370.0
QHEL HYDRO-QUEBEC Local Authority 28.268 0.0 11236.0 299.0 01.Dez.2029 850.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.289 0.0 6273.0 1472.0 15.Juni2050 290.0
FNAS5420 FNMA 15YR MBS Pass-Through 28.258 0.0 9722.0 163.0 01.Juli2030 300.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.171 0.0 7588.0 1422.0 15.Juli2052 380.0
KCN KINROSS GOLD CORP Industrie 27.228 0.0 10603.0 548.0 15.Juli2033 625.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.643 0.0 7867.0 1145.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 27.750 0.0 9159.0 986.0 01.Nov.2041 545.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.762 0.0 5444.0 1713.0 01.Aug.2060 261.0
MMM 3M CO MTN Industrie 27.767 0.0 6853.0 1314.0 19.Sept.2046 313.0
EXC PECO ENERGY CO Versorger 26.848 0.0 10590.0 761.0 01.Okt.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.976 0.0 6651.0 1406.0 15.Sept.2049 315.0
DUK DUKE ENERGY CAROLINAS Versorger 27.102 0.0 10564.0 816.0 15.Jan.2038 600.0
OGS ONE GAS INC Versorger 27.114 0.0 8844.0 1109.0 01.Feb.2044 466.0
FN995024 FNMA 30YR MBS Pass-Through 26.612 0.0 10223.0 295.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.102 0.0 9219.0 618.0 01.März2045 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.957 0.0 8613.0 445.0 15.März2031 135.0
HSY HERSHEY COMPANY THE Industrie 25.958 0.0 7289.0 1289.0 15.Aug.2046 338.0
SO GEORGIA POWER CO Versorger 25.990 0.0 8537.0 1109.0 15.März2043 430.0
BATSLN BAT CAPITAL CORP Industrie 26.006 0.0 7324.0 1335.0 25.Sept.2050 398.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.106 0.0 10273.0 230.0 15.März2029 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.174 0.0 6470.0 1507.0 01.Okt.2051 294.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.175 0.0 6470.0 1457.0 01.Apr.2050 294.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.208 0.0 10256.0 274.0 15.Aug.2029 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.278 0.0 10279.0 238.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.322 0.0 10472.0 222.0 01.Dez.2028 688.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.353 0.0 10273.0 302.0 10.Jan.2030 565.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.518 0.0 8749.0 1151.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.060 0.0 8970.0 599.0 01.Dez.2046 300.0
FNCA0951 FNMA 15YR MBS Pass-Through 26.141 0.0 9634.0 228.0 01.Dez.2032 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 26.215 0.0 9594.0 535.0 01.Nov.2046 400.0
CSX CSX CORP Industrie 25.359 0.0 10027.0 981.0 15.Apr.2041 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.467 0.0 10112.0 1354.0 15.Mai2055 585.0
BANNER BANNER HEALTH Industrie 25.512 0.0 7289.0 1158.0 01.Jan.2042 291.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.554 0.0 9936.0 343.0 15.Juli2030 619.0
LINE LINEAGE OP LP Finanzinstitute 25.609 0.0 10001.0 350.0 15.Juli2030 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.685 0.0 10208.0 684.0 20.Mai2035 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.705 0.0 9945.0 527.0 15.Jan.2033 535.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.720 0.0 5635.0 1695.0 01.Okt.2120 323.0
SENMED Sentara Healthcare Industrie 25.763 0.0 6392.0 1513.0 01.Nov.2051 293.0
SPGI S&P GLOBAL INC Industrie 25.856 0.0 10188.0 581.0 15.Sept.2033 525.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.913 0.0 10339.0 777.0 15.Dez.2036 595.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.501 0.0 10153.0 767.0 01.Dez.2038 572.0
FNBK1972 FNMA 30YR MBS Pass-Through 25.871 0.0 9775.0 553.0 01.März2048 450.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.772 0.0 9657.0 393.0 01.März2031 595.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 24.894 0.0 9899.0 417.0 01.Juni2031 625.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.950 0.0 9763.0 234.0 28.Jan.2029 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 24.997 0.0 9978.0 139.0 14.Dez.2027 439.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.999 0.0 9966.0 270.0 06.Juni2029 485.0
PTEN PATTERSON-UTI ENERGY INC Industrie 25.032 0.0 9942.0 729.0 15.Mai2036 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.079 0.0 9873.0 189.0 01.Aug.2028 380.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.128 0.0 9968.0 754.0 15.Juni2036 538.0
PEP PEPSICO INC Industrie 25.155 0.0 8286.0 1022.0 19.März2040 350.0
INUHLT Indiana University Health Industrie 25.171 0.0 6245.0 1519.0 01.Nov.2051 285.0
BIDU BAIDU INC Industrie 25.209 0.0 9907.0 97.0 06.Juli2027 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.214 0.0 9970.0 164.0 13.Apr.2028 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.242 0.0 9993.0 119.0 08.Okt.2027 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.249 0.0 9749.0 383.0 05.Feb.2031 613.0
VICI VICI PROPERTIES LP Industrie 25.263 0.0 9987.0 163.0 01.Apr.2028 475.0
EQNR EQUINOR ASA Agency 25.265 0.0 9958.0 369.0 03.Sept.2030 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.292 0.0 9995.0 242.0 05.Apr.2034 510.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.305 0.0 10012.0 163.0 07.Apr.2028 470.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.325 0.0 9960.0 363.0 18.Sept.2030 595.0
FNAL2916 FNMA 30YR MBS Pass-Through 24.883 0.0 10070.0 369.0 01.Aug.2040 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.134 0.0 7988.0 1248.0 10.Mai2046 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.166 0.0 9610.0 169.0 01.Apr.2028 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 24.171 0.0 11835.0 814.0 01.Sept.2038 750.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.212 0.0 9645.0 106.0 01.Aug.2027 95.0
SO ALABAMA POWER COMPANY Versorger 24.426 0.0 8110.0 1136.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.435 0.0 8007.0 1127.0 13.Aug.2042 360.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 24.679 0.0 9872.0 430.0 15.Juli2031 610.0
CI CIGNA GROUP Industrie 24.725 0.0 9826.0 123.0 15.Okt.2027 305.0
KR KROGER CO Industrie 23.718 0.0 9273.0 1063.0 01.Aug.2043 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 23.888 0.0 9437.0 286.0 01.Aug.2029 285.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.901 0.0 9560.0 1072.0 01.Juli2042 500.0
FDX FEDEX CORP Industrie 23.925 0.0 9335.0 1089.0 15.Jan.2044 510.0
MCO MOODYS CORPORATION Industrie 24.037 0.0 9373.0 1094.0 15.Juli2044 525.0
AFL AFLAC INCORPORATED Finanzinstitute 24.090 0.0 7946.0 1251.0 15.Okt.2046 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.383 0.0 9999.0 463.0 01.Apr.2049 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.931 0.0 9076.0 505.0 01.März2032 290.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.953 0.0 11158.0 561.0 01.Feb.2034 765.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.304 0.0 8776.0 1081.0 01.Sept.2042 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.525 0.0 11123.0 801.0 15.Okt.2037 659.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.609 0.0 6460.0 1632.0 01.Juli2060 334.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.633 0.0 8922.0 494.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.691 0.0 9002.0 431.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.697 0.0 8998.0 383.0 15.Aug.2030 215.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.731 0.0 6077.0 1507.0 01.Okt.2050 267.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.881 0.0 8924.0 1145.0 10.Juli2045 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.881 0.0 9073.0 429.0 15.März2031 270.0
FN889983 FNMA 30YR MBS Pass-Through 22.337 0.0 10435.0 334.0 01.Okt.2038 600.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 21.720 0.0 9666.0 136.0 10.Dez.2029 200.0
BAPHLT Baptist Healthcare System Industrie 21.748 0.0 7115.0 1389.0 15.Aug.2050 354.0
MCD MCDONALDS CORPORATION MTN Industrie 21.821 0.0 8684.0 1175.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 21.879 0.0 8710.0 1121.0 01.Dez.2044 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 21.891 0.0 8728.0 401.0 03.Sept.2030 88.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.939 0.0 8699.0 425.0 15.Jan.2031 165.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 21.944 0.0 8697.0 514.0 15.Feb.2032 215.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.089 0.0 10943.0 296.0 15.Nov.2029 795.0
UNANA UNILEVER CAPITAL CORP Industrie 22.150 0.0 8819.0 399.0 14.Sept.2030 138.0
FDX FEDEX CORP Industrie 21.313 0.0 8439.0 1133.0 15.Apr.2043 410.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.478 0.0 9991.0 1347.0 24.Juli2055 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.492 0.0 10053.0 235.0 08.Feb.2029 487.0
CSX CSX CORP Industrie 20.571 0.0 5845.0 1559.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 20.683 0.0 10198.0 910.0 01.Okt.2039 576.0
APA APA CORP (US) Industrie 20.872 0.0 10159.0 759.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.929 0.0 8241.0 1022.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.950 0.0 9854.0 111.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.026 0.0 10355.0 121.0 15.Okt.2027 750.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.536 0.0 10040.0 928.0 01.Feb.2045 547.0
FNCA0623 FNMA 30YR MBS Pass-Through 20.609 0.0 9769.0 520.0 01.Okt.2047 450.0
TCN TELUS CORPORATION Industrie 19.873 0.0 7930.0 1305.0 15.Juni2049 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 19.885 0.0 7954.0 1427.0 01.Juli2052 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.945 0.0 9877.0 161.0 01.Apr.2028 380.0
AAL AMERICAN AIRLINES INC CLASS A EETC Industrie 19.964 0.0 9909.0 583.0 10.Mai2040 525.0
VST VISTRA OPERATIONS COMPANY LLC 144A Versorger 20.028 0.0 9913.0 560.0 30.Apr.2033 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.042 0.0 9901.0 110.0 01.Sept.2027 360.0
DOV DOVER CORP Industrie 20.200 0.0 9921.0 978.0 01.März2041 538.0
OMC OMNICOM GROUP INC Industrie 20.206 0.0 9983.0 328.0 30.März2030 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.215 0.0 9861.0 693.0 15.Juli2035 535.0
DUK DUKE ENERGY CORP Versorger 20.218 0.0 10077.0 133.0 08.Dez.2027 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.228 0.0 9989.0 115.0 15.Sept.2027 425.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.241 0.0 9962.0 325.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.294 0.0 10048.0 490.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.385 0.0 10114.0 261.0 30.Apr.2029 463.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.423 0.0 9999.0 191.0 29.Juli2029 502.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.023 0.0 9929.0 735.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.043 0.0 8951.0 749.0 20.Okt.2044 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.531 0.0 9577.0 1333.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.588 0.0 8007.0 1293.0 15.Aug.2048 409.0
WY WEYERHAEUSER COMPANY Industrie 19.595 0.0 9713.0 339.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.658 0.0 9664.0 517.0 15.Aug.2032 435.0
CATMED COMMONSPIRIT HEALTH Industrie 19.697 0.0 9663.0 1114.0 01.Sept.2045 558.0
KFW KFW MTN Agency 19.710 0.0 9810.0 269.0 15.Mai2029 350.0
KFW KFW MTN Agency 19.804 0.0 9791.0 421.0 14.März2031 375.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 18.981 0.0 9763.0 377.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.196 0.0 9737.0 600.0 01.Juni2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.799 0.0 9356.0 1156.0 01.Dez.2045 530.0
TXT TEXTRON INC Industrie 18.807 0.0 9378.0 361.0 01.Juni2030 300.0
WM WASTE MANAGEMENT INC Industrie 18.868 0.0 7523.0 1125.0 01.Juni2041 295.0
AEE UNION ELECTRIC CO Versorger 19.053 0.0 9440.0 340.0 15.März2030 295.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 19.106 0.0 10110.0 210.0 15.Apr.2029 588.0
FNAZ9822 FNMA 30YR MBS Pass-Through 18.904 0.0 9535.0 535.0 01.Sept.2045 400.0
AEP AEP TEXAS INC Versorger 18.168 0.0 9017.0 1306.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.480 0.0 9150.0 507.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.620 0.0 7399.0 1394.0 15.Nov.2052 380.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.105 0.0 9083.0 529.0 01.Mai2043 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.292 0.0 9788.0 492.0 01.Nov.2045 450.0
BFB BROWN-FORMAN CORPORATION Industrie 17.525 0.0 8555.0 1163.0 15.Juli2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.601 0.0 8777.0 449.0 22.Mai2032 217.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.642 0.0 6963.0 1116.0 01.Aug.2040 226.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.756 0.0 8856.0 458.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.801 0.0 8770.0 1520.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.994 0.0 8910.0 467.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 16.925 0.0 9894.0 600.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 16.821 0.0 11077.0 804.0 15.Okt.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 16.845 0.0 6578.0 1450.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.866 0.0 6664.0 1475.0 01.Okt.2052 329.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.084 0.0 8481.0 1191.0 11.Mai2045 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.283 0.0 11241.0 885.0 01.Feb.2040 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.347 0.0 8656.0 411.0 08.Okt.2030 75.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.245 0.0 8105.0 1121.0 15.Dez.2042 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.383 0.0 6418.0 1452.0 15.Juli2050 293.0
XEL PUBLIC SERVICE COLORADO Versorger 16.717 0.0 10874.0 828.0 01.Aug.2038 650.0
FNAL8566 FNMA 15YR MBS Pass-Through 16.677 0.0 9686.0 196.0 01.Juni2031 300.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.572 0.0 9857.0 577.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 15.579 0.0 9491.0 629.0 01.Feb.2048 400.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.015 0.0 9312.0 666.0 01.Juni2043 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.619 0.0 10178.0 105.0 15.Aug.2027 622.0
VRSK VERISK ANALYTICS INC Industrie 15.729 0.0 10342.0 543.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.811 0.0 10276.0 187.0 14.Aug.2028 695.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.925 0.0 10327.0 146.0 01.Feb.2028 695.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.130 0.0 10070.0 413.0 01.Mai2041 500.0
WMT WALMART INC Industrie 14.966 0.0 9893.0 340.0 15.Apr.2030 400.0
KRG KITE REALTY GROUP LP Finanzinstitute 14.966 0.0 9955.0 469.0 15.Dez.2031 495.0
ZTS ZOETIS INC Industrie 15.017 0.0 9870.0 194.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.101 0.0 9948.0 114.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.174 0.0 9936.0 95.0 15.Juli2027 390.0
DHI D R HORTON INC Industrie 15.202 0.0 10032.0 378.0 15.Okt.2030 485.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.214 0.0 9942.0 801.0 23.Feb.2038 566.0
MOS MOSAIC CO/THE Industrie 15.263 0.0 9900.0 230.0 15.Jan.2029 435.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.298 0.0 10103.0 258.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.371 0.0 10172.0 125.0 15.Nov.2027 585.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.393 0.0 10054.0 190.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.233 0.0 10459.0 654.0 01.Dez.2040 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.466 0.0 9593.0 1102.0 26.Nov.2043 525.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.647 0.0 9652.0 338.0 01.Okt.2050 450.0
DGELN DIAGEO CAPITAL PLC Industrie 14.914 0.0 9896.0 171.0 18.Mai2028 388.0
FNAL2499 FNMA 30YR MBS Pass-Through 14.954 0.0 9886.0 472.0 01.Jan.2042 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.082 0.0 9284.0 1095.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.166 0.0 9335.0 333.0 06.Feb.2030 270.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.257 0.0 9497.0 189.0 15.Juni2028 170.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.442 0.0 9800.0 577.0 20.Feb.2047 450.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 13.454 0.0 10241.0 372.0 01.Juni2035 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.599 0.0 9007.0 437.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.657 0.0 6801.0 1457.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.664 0.0 9036.0 432.0 15.März2031 250.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.282 0.0 10049.0 401.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 12.601 0.0 9796.0 501.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.638 0.0 8304.0 1115.0 15.März2043 410.0
FDX FEDEX CORP Industrie 12.670 0.0 8276.0 1187.0 01.Feb.2045 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 13.039 0.0 7653.0 1287.0 15.Juni2047 388.0
ETR ENTERGY LOUISIANA LLC Versorger 13.103 0.0 8596.0 1347.0 15.Sept.2052 475.0
FNAL8077 FNMA 15YR MBS Pass-Through 12.675 0.0 9866.0 125.0 01.Dez.2029 350.0
FNBM1658 FNMA 30YR MBS Pass-Through 12.697 0.0 9219.0 611.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 12.453 0.0 9808.0 188.0 01.März2031 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 11.579 0.0 9743.0 389.0 01.Juli2030 300.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.611 0.0 11282.0 713.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.787 0.0 7816.0 1100.0 15.Mai2041 325.0
FNBJ1619 FNMA 15YR MBS Pass-Through 11.384 0.0 9761.0 224.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 10.799 0.0 9796.0 497.0 01.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.027 0.0 10786.0 788.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.288 0.0 7477.0 1470.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 10.868 0.0 9586.0 251.0 01.Mai2033 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 10.076 0.0 9870.0 193.0 15.Aug.2028 545.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.081 0.0 10081.0 352.0 01.Juli2030 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 10.114 0.0 9997.0 560.0 08.Apr.2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.118 0.0 10094.0 184.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.139 0.0 10010.0 71.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.142 0.0 9938.0 193.0 15.Aug.2028 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.155 0.0 9931.0 538.0 20.Jan.2033 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.164 0.0 10033.0 122.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.167 0.0 10052.0 335.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.181 0.0 10037.0 328.0 15.März2030 490.0
SW SMURFIT WESTROCK FINANCING DAC Industrie 10.198 0.0 9881.0 718.0 15.Jan.2036 518.0
TRPCN TRANSCANADA PIPELINES 30.5NC5.25 Industrie 10.222 0.0 10096.0 427.0 17.Okt.2056 613.0
NOW SERVICENOW INC Industrie 10.227 0.0 10146.0 1312.0 15.Mai2056 630.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.241 0.0 10078.0 246.0 12.März2029 538.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL Finanzinstitute 10.290 0.0 10061.0 356.0 01.Aug.2030 550.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.324 0.0 10221.0 294.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.427 0.0 10162.0 230.0 15.Feb.2029 700.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.584 0.0 10474.0 208.0 14.Nov.2028 840.0
SPNT SIRIUSPOINT LTD Finanzinstitute 10.607 0.0 10440.0 242.0 05.Apr.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.619 0.0 10610.0 793.0 26.Juni2037 645.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.618 0.0 9204.0 666.0 01.Dez.2047 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.569 0.0 9556.0 128.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.614 0.0 9525.0 498.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.633 0.0 9598.0 269.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.684 0.0 9559.0 285.0 05.Aug.2029 310.0
ES NSTAR ELECTRIC CO Versorger 9.696 0.0 9655.0 266.0 15.Mai2029 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 9.702 0.0 9527.0 1363.0 01.März2054 525.0
HWM HOWMET AEROSPACE INC Industrie 9.853 0.0 9697.0 756.0 15.Apr.2036 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.922 0.0 9834.0 114.0 08.Sept.2027 280.0
CLX CLOROX COMPANY Industrie 9.930 0.0 9880.0 171.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Industrie 9.934 0.0 9875.0 388.0 15.Nov.2030 460.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 9.952 0.0 9898.0 176.0 08.Mai2028 363.0
FDXF FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.978 0.0 9777.0 550.0 15.März2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.981 0.0 9779.0 1467.0 22.Feb.2064 565.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.990 0.0 9764.0 315.0 15.Jan.2040 490.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.994 0.0 9863.0 247.0 01.März2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 9.995 0.0 9958.0 182.0 28.Mai2028 400.0
KFW KFW Agency 9.995 0.0 9946.0 178.0 15.Mai2028 388.0
HWM HOWMET AEROSPACE INC Industrie 9.995 0.0 9872.0 159.0 03.März2028 375.0
AEP OHIO POWER CO Versorger 9.997 0.0 9956.0 571.0 01.Juni2033 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.050 0.0 6700.0 1489.0 01.Juli2050 299.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.066 0.0 9873.0 360.0 02.Juli2030 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.068 0.0 9894.0 686.0 15.Feb.2035 461.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.071 0.0 9915.0 149.0 26.Jan.2028 363.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.552 0.0 9534.0 549.0 01.Aug.2045 400.0
FNBC0311 FNMA 30YR MBS Pass-Through 9.895 0.0 9801.0 499.0 01.März2046 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.958 0.0 8948.0 416.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.980 0.0 8806.0 1098.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.017 0.0 8993.0 1206.0 10.Juni2044 413.0
WRB WR BERKLEY CORPORATION Finanzinstitute 9.101 0.0 5988.0 1628.0 30.Sept.2061 315.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.204 0.0 9178.0 362.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.321 0.0 9264.0 351.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.377 0.0 9429.0 1062.0 01.Okt.2054 508.0
FNBM1507 FNMA 15YR MBS Pass-Through 8.934 0.0 9862.0 63.0 01.Dez.2029 250.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.286 0.0 8130.0 1664.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.456 0.0 8274.0 1113.0 17.Jan.2043 400.0
VOD VODAFONE GROUP PLC Industrie 8.692 0.0 8675.0 1435.0 19.Juni2059 513.0
CATMED DIGNITY HEALTH Industrie 8.716 0.0 8641.0 1087.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.741 0.0 8673.0 477.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.473 0.0 9772.0 495.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 7.658 0.0 10022.0 519.0 01.Apr.2033 500.0
SWX SOUTHWEST GAS CORP Versorger 7.666 0.0 7571.0 1256.0 29.Sept.2046 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 8.214 0.0 8032.0 1289.0 29.Juli2049 430.0
FNCA0586 FNMA 15YR MBS Pass-Through 7.726 0.0 9518.0 234.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.431 0.0 10019.0 464.0 01.Sept.2047 500.0
AET AETNA INC Finanzinstitute 7.532 0.0 7386.0 1257.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.594 0.0 7503.0 1667.0 15.Apr.2122 435.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.252 0.0 9766.0 518.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.385 0.0 9854.0 488.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.536 0.0 10283.0 485.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.533 0.0 9771.0 377.0 01.Sept.2032 350.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.651 0.0 6579.0 1411.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.004 0.0 10037.0 247.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.035 0.0 9694.0 197.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.547 0.0 9797.0 600.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.679 0.0 10264.0 323.0 20.Juli2040 550.0
NI NISOURCE INC Versorger 5.201 0.0 10343.0 282.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.438 0.0 10594.0 582.0 15.Jan.2034 613.0
FRDFND FORD FOUNDATION Industrie 5.643 0.0 5620.0 1827.0 01.Juni2070 281.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.635 0.0 9793.0 500.0 01.Juli2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.080 0.0 9758.0 226.0 01.Sept.2032 350.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.693 0.0 9340.0 354.0 01.Mai2030 280.0
MP MANITOBA PROVINCE OF Local Authority 4.709 0.0 9391.0 223.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.730 0.0 9450.0 235.0 15.Dez.2028 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.907 0.0 9797.0 269.0 15.Juni2029 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.066 0.0 9999.0 150.0 15.März2028 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.112 0.0 10174.0 1307.0 01.Dez.2052 590.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.113 0.0 9995.0 65.0 15.Jan.2028 500.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.119 0.0 10017.0 145.0 16.Jan.2029 483.0
FNAS9695 FNMA 15YR MBS Pass-Through 4.905 0.0 9758.0 223.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.016 0.0 9732.0 225.0 01.Juni2032 350.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 3.982 0.0 9558.0 242.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.289 0.0 9541.0 629.0 01.Aug.2046 400.0
YALUNI YALE UNIVERSITY Industrie 4.518 0.0 9004.0 360.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.577 0.0 9067.0 508.0 17.März2032 300.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.000 0.0 9866.0 102.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.678 0.0 7311.0 1463.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.960 0.0 7750.0 1485.0 01.Aug.2056 406.0
FNAO4072 FNMA 15YR MBS Pass-Through 3.417 0.0 9870.0 63.0 01.Mai2027 250.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.236 0.0 6351.0 1676.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.257 0.0 6514.0 1489.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.851 0.0 9774.0 527.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.888 0.0 9735.0 566.0 01.Juli2048 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.936 0.0 9933.0 98.0 01.Juli2032 400.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.331 0.0 10485.0 308.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.214 0.0 10063.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.276 0.0 9789.0 491.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.819 0.0 9576.0 482.0 01.Sept.2041 400.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.353 0.0 9010.0 571.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 550 0.0 5499.0 1209.0 15.Nov.2038 0.0
FNAB4277 FNMA 15YR MBS Pass-Through 344 0.0 9948.0 25.0 01.Jan.2027 300.0
FNAP4746 FNMA 15YR MBS Pass-Through 816 0.0 9892.0 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 9915.0 389.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 72 0.0 9895.0 389.0 01.Sept.2027 300.0
FNAB6886 FNMA 15YR MBS Pass-Through 294 0.0 9891.0 56.0 01.Nov.2027 300.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -270.000 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -620.000 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -251.227.990 -411.0 10000.0 0.0 nan 0.0
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.