Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9183 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 238.913.066,08 | 499.0 | 10004.0 | 11.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 78.276.023,96 | 163.0 | 7876.0 | 727.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 51.047.747,23 | 107.0 | 7848.0 | 735.0 | 01.Feb.2052 | 200.0 |
G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 36.604.171,30 | 76.0 | 8491.0 | 657.0 | 20.Feb.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 34.578.443,12 | 72.0 | 8172.0 | 685.0 | 20.Okt.2051 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 33.588.184,59 | 70.0 | 8228.0 | 696.0 | 01.Apr.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.265.787,67 | 59.0 | 9818.0 | 182.0 | 15.Apr.2026 | 375.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 28.003.422,02 | 58.0 | 9791.0 | 190.0 | 15.Mai2026 | 363.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 23.707.184,68 | 49.0 | 8205.0 | 705.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.327.380,24 | 49.0 | 9884.0 | 194.0 | 15.Juni2026 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 22.991.328,24 | 48.0 | 9926.0 | 262.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 22.735.546,88 | 47.0 | 10105.0 | 769.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.890.979,03 | 46.0 | 9962.0 | 201.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.819.745,70 | 46.0 | 9864.0 | 166.0 | 15.Feb.2026 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.360.007,81 | 45.0 | 10005.0 | 234.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.288.461,54 | 44.0 | 9375.0 | 735.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.299.627,82 | 42.0 | 9973.0 | 173.0 | 15.März2026 | 463.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 19.832.212,89 | 41.0 | 9716.0 | 790.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 19.742.760,82 | 41.0 | 9630.0 | 760.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.350.943,75 | 38.0 | 9834.0 | 710.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.077.109,38 | 38.0 | 9270.0 | 762.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.774.600,41 | 37.0 | 9709.0 | 365.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.665.952,36 | 37.0 | 9716.0 | 355.0 | 31.März2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.418.141,30 | 36.0 | 9814.0 | 507.0 | 28.Feb.2030 | 400.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 16.984.002,49 | 35.0 | 8823.0 | 434.0 | 01.Feb.2036 | 200.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 16.531.917,64 | 35.0 | 8661.0 | 662.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.971.378,08 | 33.0 | 9937.0 | 210.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.659.139,34 | 33.0 | 10000.0 | 226.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.588.398,52 | 33.0 | 9668.0 | 364.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.158.795,15 | 32.0 | 9679.0 | 340.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 15.060.173,31 | 31.0 | 9952.0 | 426.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.753.786,06 | 31.0 | 8384.0 | 701.0 | 15.Feb.2032 | 188.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 14.697.987,95 | 31.0 | 9737.0 | 451.0 | 13.Juni2024 | 500.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 14.697.075,09 | 31.0 | 8592.0 | 673.0 | 01.Apr.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.184.018,51 | 30.0 | 9679.0 | 525.0 | 31.Mai2030 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.998.359,38 | 29.0 | 7820.0 | 1556.0 | 15.Mai2048 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.839.304,95 | 29.0 | 9675.0 | 533.0 | 30.Juni2030 | 375.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 13.637.900,58 | 28.0 | 9567.0 | 1629.0 | 15.Feb.2054 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.509.375,00 | 28.0 | 9006.0 | 701.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.442.722,36 | 28.0 | 9842.0 | 420.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.394.347,83 | 28.0 | 9553.0 | 529.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.373.789,11 | 28.0 | 10009.0 | 554.0 | 30.Nov.2030 | 438.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 13.097.074,84 | 27.0 | 8278.0 | 678.0 | 01.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.097.005,49 | 27.0 | 8158.0 | 634.0 | 15.Feb.2031 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.079.109,38 | 27.0 | 8548.0 | 1681.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.673.318,68 | 26.0 | 9756.0 | 493.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.579.218,75 | 26.0 | 8116.0 | 696.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.569.531,25 | 26.0 | 8380.0 | 646.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.566.562,50 | 26.0 | 9566.0 | 505.0 | 31.Jan.2030 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.522.930,98 | 26.0 | 8547.0 | 1656.0 | 15.Feb.2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.448.703,89 | 26.0 | 8877.0 | 370.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.393.770,05 | 26.0 | 9894.0 | 378.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.314.900,89 | 26.0 | 9891.0 | 255.0 | 15.Feb.2027 | 413.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 12.262.781,25 | 26.0 | 10392.0 | 1603.0 | 15.Nov.2053 | 475.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 12.238.421,31 | 26.0 | 8280.0 | 689.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.093.750,00 | 25.0 | 8063.0 | 618.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.079.194,02 | 25.0 | 8730.0 | 350.0 | 31.Dez.2027 | 63.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 12.005.554,11 | 25.0 | 9049.0 | 438.0 | 18.Juni2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.995.590,66 | 25.0 | 9847.0 | 370.0 | 30.Juni2028 | 400.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 11.973.355,64 | 25.0 | 8552.0 | 690.0 | 13.Juni2024 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.854.069,43 | 25.0 | 9738.0 | 414.0 | 31.Dez.2028 | 375.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.791.868,91 | 25.0 | 8336.0 | 686.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.787.548,94 | 25.0 | 8098.0 | 674.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.741.194,75 | 25.0 | 9807.0 | 538.0 | 31.Juli2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.648.236,61 | 24.0 | 8892.0 | 717.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.586.313,16 | 24.0 | 9226.0 | 260.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.523.809,85 | 24.0 | 9998.0 | 400.0 | 30.Nov.2028 | 438.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.430.816,96 | 24.0 | 7978.0 | 598.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.352.578,19 | 24.0 | 8704.0 | 403.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.338.967,45 | 24.0 | 10288.0 | 551.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.190.548,13 | 23.0 | 9859.0 | 247.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.930.663,05 | 23.0 | 9760.0 | 484.0 | 30.Nov.2029 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.893.910,58 | 23.0 | 9358.0 | 1625.0 | 15.Aug.2053 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.881.533,94 | 23.0 | 8798.0 | 640.0 | 20.Juni2024 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.775.343,41 | 22.0 | 9994.0 | 217.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.729.753,59 | 22.0 | 9622.0 | 520.0 | 31.März2030 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.665.257,87 | 22.0 | 9438.0 | 372.0 | 15.Mai2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.649.890,54 | 22.0 | 9411.0 | 261.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.528.552,03 | 22.0 | 9417.0 | 349.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.526.779,53 | 22.0 | 9413.0 | 391.0 | 15.Aug.2028 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.431.856,11 | 22.0 | 7653.0 | 1546.0 | 15.Feb.2048 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.408.253,91 | 22.0 | 10130.0 | 1034.0 | 15.Mai2038 | 450.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.346.909,06 | 22.0 | 9980.0 | 282.0 | 20.Juni2024 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.214.402,22 | 21.0 | 10195.0 | 398.0 | 31.Okt.2028 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.204.521,05 | 21.0 | 10148.0 | 546.0 | 30.Sept.2030 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.176.718,75 | 21.0 | 9252.0 | 1267.0 | 15.Nov.2042 | 400.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.138.383,20 | 21.0 | 10120.0 | 439.0 | 30.Apr.2029 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.090.294,72 | 21.0 | 9773.0 | 104.0 | 15.Juni2025 | 288.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 10.048.125,03 | 21.0 | 8868.0 | 408.0 | 01.Dez.2035 | 200.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 10.030.635,25 | 21.0 | 9994.0 | 270.0 | 15.Apr.2027 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.021.613,81 | 21.0 | 9329.0 | 217.0 | 15.Aug.2026 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.006.513,25 | 21.0 | 9891.0 | 319.0 | 31.Okt.2027 | 413.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.914.670,40 | 21.0 | 9077.0 | 630.0 | 01.Nov.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.912.259,62 | 21.0 | 9797.0 | 576.0 | 31.Jan.2031 | 400.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.897.295,66 | 21.0 | 7480.0 | 741.0 | 01.Mai2051 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.853.840,28 | 21.0 | 9809.0 | 330.0 | 31.Dez.2027 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.814.933,59 | 20.0 | 7311.0 | 1579.0 | 15.Nov.2047 | 275.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.799.809,24 | 20.0 | 7932.0 | 708.0 | 01.März2051 | 200.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 9.782.007,88 | 20.0 | 8795.0 | 454.0 | 01.Apr.2037 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.735.367,19 | 20.0 | 6142.0 | 1388.0 | 15.Mai2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.703.968,75 | 20.0 | 9155.0 | 1630.0 | 15.Nov.2052 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 9.654.806,82 | 20.0 | 9272.0 | 416.0 | 18.Juni2024 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 9.637.069,60 | 20.0 | 8807.0 | 445.0 | 18.Juni2024 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.634.272,84 | 20.0 | 9080.0 | 1272.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.448.728,23 | 20.0 | 9895.0 | 435.0 | 31.März2029 | 413.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.438.708,97 | 20.0 | 9331.0 | 524.0 | 20.Juni2024 | 400.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 9.434.533,22 | 20.0 | 9366.0 | 591.0 | 01.Okt.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.355.302,65 | 20.0 | 9848.0 | 345.0 | 29.Feb.2028 | 400.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 9.339.918,17 | 19.0 | 8208.0 | 682.0 | 01.Juni2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.305.714,47 | 19.0 | 9185.0 | 252.0 | 31.Dez.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.305.057,52 | 19.0 | 9655.0 | 571.0 | 31.Dez.2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.260.941,82 | 19.0 | 9204.0 | 244.0 | 30.Nov.2026 | 125.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 9.219.105,26 | 19.0 | 7895.0 | 704.0 | 01.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.200.679,40 | 19.0 | 9196.0 | 238.0 | 31.Okt.2026 | 113.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 9.163.131,69 | 19.0 | 8203.0 | 684.0 | 01.Jan.2051 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 9.157.915,19 | 19.0 | 9222.0 | 579.0 | 13.Juni2024 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.142.521,72 | 19.0 | 9082.0 | 589.0 | 20.Juni2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.117.821,51 | 19.0 | 9949.0 | 237.0 | 15.Dez.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.103.038,04 | 19.0 | 8730.0 | 410.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.093.294,94 | 19.0 | 9254.0 | 436.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.026.963,32 | 19.0 | 9942.0 | 579.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.945.473,56 | 19.0 | 8748.0 | 358.0 | 31.Jan.2028 | 75.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.939.015,87 | 19.0 | 8172.0 | 693.0 | 20.Juni2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.921.835,98 | 19.0 | 9391.0 | 240.0 | 15.Nov.2026 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.893.059,81 | 19.0 | 9261.0 | 190.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.864.672,10 | 19.0 | 8818.0 | 392.0 | 30.Juni2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.862.126,41 | 18.0 | 8857.0 | 379.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.855.064,58 | 18.0 | 9823.0 | 484.0 | 31.Okt.2029 | 400.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.806.996,29 | 18.0 | 7920.0 | 721.0 | 01.März2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.791.226,56 | 18.0 | 9714.0 | 97.0 | 15.Mai2025 | 213.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.765.480,40 | 18.0 | 9490.0 | 460.0 | 30.Juni2029 | 325.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.702.884,23 | 18.0 | 8271.0 | 716.0 | 01.Sept.2050 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.703.000,00 | 18.0 | 9066.0 | 1295.0 | 15.Mai2043 | 388.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.683.506,15 | 18.0 | 8203.0 | 710.0 | 13.Juni2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.598.483,40 | 18.0 | 8759.0 | 417.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.573.625,81 | 18.0 | 9515.0 | 102.0 | 31.Mai2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.392.852,46 | 18.0 | 9774.0 | 112.0 | 15.Juli2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.368.455,43 | 17.0 | 9289.0 | 182.0 | 31.März2026 | 75.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 8.261.186,15 | 17.0 | 9241.0 | 572.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.258.257,21 | 17.0 | 9158.0 | 214.0 | 31.Juli2026 | 63.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.249.673,42 | 17.0 | 9495.0 | 516.0 | 13.Juni2024 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.209.406,25 | 17.0 | 8048.0 | 576.0 | 15.Mai2030 | 63.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.191.652,50 | 17.0 | 9021.0 | 626.0 | 01.Feb.2051 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.176.376,96 | 17.0 | 9273.0 | 457.0 | 31.Mai2029 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.158.456,77 | 17.0 | 9238.0 | 205.0 | 30.Juni2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.155.759,73 | 17.0 | 9159.0 | 222.0 | 31.Aug.2026 | 75.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 8.155.066,78 | 17.0 | 8184.0 | 683.0 | 20.Juli2050 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.151.725,17 | 17.0 | 10095.0 | 187.0 | 20.Juni2024 | 600.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.118.325,32 | 17.0 | 8489.0 | 659.0 | 20.Juni2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.988.948,09 | 17.0 | 9809.0 | 321.0 | 30.Nov.2027 | 388.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 7.973.035,68 | 17.0 | 7911.0 | 729.0 | 01.Sept.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.972.652,45 | 17.0 | 9514.0 | 279.0 | 30.Apr.2027 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.953.187,50 | 17.0 | 7364.0 | 1735.0 | 15.Mai2052 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.935.642,86 | 17.0 | 7556.0 | 1711.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 7.935.573,77 | 17.0 | 9869.0 | 590.0 | 31.März2031 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.850.614,75 | 16.0 | 9766.0 | 478.0 | 30.Sept.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.835.308,51 | 16.0 | 8752.0 | 437.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.833.506,88 | 16.0 | 9956.0 | 106.0 | 30.Juni2025 | 463.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 7.785.107,92 | 16.0 | 9570.0 | 471.0 | 20.Apr.2053 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.783.748,72 | 16.0 | 9915.0 | 99.0 | 31.Mai2025 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.762.961,76 | 16.0 | 9620.0 | 146.0 | 15.Nov.2025 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.726.084,70 | 16.0 | 9743.0 | 132.0 | 30.Sept.2025 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.654.755,73 | 16.0 | 8911.0 | 652.0 | 13.Juni2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.599.939,90 | 16.0 | 8891.0 | 441.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.589.375,04 | 16.0 | 9487.0 | 414.0 | 15.Nov.2028 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.558.098,10 | 16.0 | 8823.0 | 427.0 | 30.Nov.2028 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.535.380,43 | 16.0 | 9414.0 | 127.0 | 31.Aug.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.524.375,04 | 16.0 | 9405.0 | 285.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.509.647,84 | 16.0 | 9129.0 | 451.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.482.751,00 | 16.0 | 9336.0 | 150.0 | 30.Nov.2025 | 38.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.464.809,67 | 16.0 | 10204.0 | 182.0 | 13.Juni2024 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.414.252,09 | 15.0 | 9234.0 | 198.0 | 31.Mai2026 | 75.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.351.975,79 | 15.0 | 6027.0 | 1835.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.294.099,50 | 15.0 | 9350.0 | 142.0 | 31.Okt.2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.289.567,14 | 15.0 | 6395.0 | 1808.0 | 15.Feb.2052 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.267.406,25 | 15.0 | 8166.0 | 1549.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.254.715,35 | 15.0 | 9419.0 | 477.0 | 31.Aug.2029 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.115.029,11 | 15.0 | 8755.0 | 342.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.085.887,34 | 15.0 | 9871.0 | 545.0 | 31.Aug.2030 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.052.394,68 | 15.0 | 9269.0 | 175.0 | 28.Feb.2026 | 50.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 7.041.075,12 | 15.0 | 9477.0 | 379.0 | 18.Juni2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.027.300,29 | 15.0 | 8838.0 | 384.0 | 31.Mai2028 | 125.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 7.026.081,24 | 15.0 | 8318.0 | 683.0 | 01.Okt.2050 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.989.464,11 | 15.0 | 9928.0 | 365.0 | 13.Juni2024 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.985.420,67 | 15.0 | 10016.0 | 1015.0 | 15.Feb.2038 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.982.707,35 | 15.0 | 9846.0 | 157.0 | 15.Jan.2026 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.936.527,36 | 14.0 | 9957.0 | 76.0 | 28.Feb.2025 | 463.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 6.931.199,34 | 14.0 | 8805.0 | 603.0 | 20.Okt.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.909.634,83 | 14.0 | 9813.0 | 128.0 | 15.Sept.2025 | 350.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.887.925,44 | 14.0 | 9798.0 | 397.0 | 20.Apr.2053 | 500.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.873.481,23 | 14.0 | 7919.0 | 674.0 | 01.Feb.2051 | 200.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.867.908,65 | 14.0 | 9703.0 | 1260.0 | 15.Aug.2043 | 438.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.786.000,00 | 14.0 | 7800.0 | 1372.0 | 15.Mai2043 | 288.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.771.984,77 | 14.0 | 9801.0 | 391.0 | 20.Juni2024 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.756.046,88 | 14.0 | 6314.0 | 1392.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.694.044,51 | 14.0 | 9484.0 | 300.0 | 31.Juli2027 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.677.046,88 | 14.0 | 6611.0 | 1772.0 | 15.Mai2051 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.673.480,43 | 14.0 | 5859.0 | 1840.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.618.954,33 | 14.0 | 9448.0 | 118.0 | 31.Juli2025 | 25.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.560.901,11 | 14.0 | 9005.0 | 579.0 | 01.Mai2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.545.000,04 | 14.0 | 9338.0 | 454.0 | 30.Apr.2029 | 288.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.541.948,73 | 14.0 | 7852.0 | 736.0 | 13.Juni2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.521.650,02 | 14.0 | 9867.0 | 149.0 | 15.Dez.2025 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.520.500,00 | 14.0 | 5822.0 | 1886.0 | 15.Nov.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.499.251,79 | 14.0 | 9274.0 | 167.0 | 31.Jan.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.424.015,15 | 13.0 | 9166.0 | 230.0 | 30.Sept.2026 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.401.031,28 | 13.0 | 9413.0 | 193.0 | 15.Mai2026 | 163.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.384.517,95 | 13.0 | 8956.0 | 621.0 | 01.Juni2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.370.982,14 | 13.0 | 9469.0 | 169.0 | 15.Feb.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.344.651,10 | 13.0 | 6850.0 | 1343.0 | 15.Feb.2041 | 188.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.335.930,25 | 13.0 | 10077.0 | 276.0 | 13.Juni2024 | 600.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 6.330.312,31 | 13.0 | 9600.0 | 508.0 | 01.Dez.2052 | 450.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.296.165,00 | 13.0 | 10172.0 | 100.0 | 20.Juni2024 | 650.0 |
G2BW4741 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 6.290.185,71 | 13.0 | 8506.0 | 659.0 | 20.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.279.129,10 | 13.0 | 8963.0 | 279.0 | 31.März2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.251.358,48 | 13.0 | 9643.0 | 121.0 | 15.Aug.2025 | 200.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 6.238.496,79 | 13.0 | 8915.0 | 640.0 | 20.Juni2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.195.859,30 | 13.0 | 9704.0 | 147.0 | 30.Nov.2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.165.472,36 | 13.0 | 9970.0 | 115.0 | 31.Juli2025 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.156.813,89 | 13.0 | 8790.0 | 424.0 | 31.Okt.2028 | 138.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 6.141.044,00 | 13.0 | 9219.0 | 581.0 | 01.Aug.2052 | 400.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.138.555,62 | 13.0 | 8805.0 | 632.0 | 01.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.109.616,14 | 13.0 | 9777.0 | 120.0 | 15.Aug.2025 | 313.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 6.109.748,64 | 13.0 | 10164.0 | 590.0 | 30.Apr.2031 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.087.556,35 | 13.0 | 10089.0 | 391.0 | 30.Sept.2028 | 463.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.067.332,33 | 13.0 | 10156.0 | 326.0 | 01.Juli2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.026.499,66 | 13.0 | 9305.0 | 266.0 | 28.Feb.2027 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.013.734,41 | 13.0 | 9112.0 | 463.0 | 15.Mai2029 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.964.967,03 | 12.0 | 6100.0 | 1772.0 | 15.Feb.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.940.570,68 | 12.0 | 9885.0 | 92.0 | 30.Apr.2025 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.924.278,33 | 12.0 | 6080.0 | 1400.0 | 15.Aug.2040 | 113.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.916.784,57 | 12.0 | 8800.0 | 649.0 | 01.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.914.395,60 | 12.0 | 7325.0 | 1555.0 | 15.Aug.2047 | 275.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 5.878.064,99 | 12.0 | 8598.0 | 454.0 | 18.Juni2024 | 150.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 5.848.596,20 | 12.0 | 9500.0 | 511.0 | 01.Sept.2052 | 450.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 5.800.158,28 | 12.0 | 9757.0 | 445.0 | 01.Jan.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.738.417,12 | 12.0 | 9563.0 | 93.0 | 30.Apr.2025 | 38.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.733.624,67 | 12.0 | 8605.0 | 447.0 | 01.Nov.2036 | 150.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.717.298,87 | 12.0 | 8547.0 | 652.0 | 01.Aug.2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.695.760,68 | 12.0 | 9484.0 | 109.0 | 30.Juni2025 | 25.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 5.688.856,76 | 12.0 | 8917.0 | 641.0 | 01.Mai2052 | 350.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.656.522,20 | 12.0 | 10148.0 | 203.0 | 20.Sept.2053 | 600.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.652.215,28 | 12.0 | 8584.0 | 464.0 | 01.März2037 | 150.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.616.417,96 | 12.0 | 9539.0 | 406.0 | 16.Nov.2028 | 325.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 5.615.422,20 | 12.0 | 9735.0 | 454.0 | 01.Mai2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.592.350,54 | 12.0 | 9292.0 | 221.0 | 31.Aug.2026 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.554.895,88 | 12.0 | 9733.0 | 140.0 | 31.Okt.2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.537.672,90 | 12.0 | 9383.0 | 134.0 | 30.Sept.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.464.568,39 | 11.0 | 9467.0 | 284.0 | 31.Mai2027 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.449.259,31 | 11.0 | 9777.0 | 100.0 | 31.Mai2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.381.046,20 | 11.0 | 8930.0 | 447.0 | 28.Feb.2029 | 188.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 5.364.511,58 | 11.0 | 9123.0 | 380.0 | 01.Okt.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.314.587,57 | 11.0 | 7628.0 | 1565.0 | 15.Aug.2048 | 300.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 5.309.334,51 | 11.0 | 7930.0 | 695.0 | 01.Apr.2051 | 200.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 5.301.118,97 | 11.0 | 9506.0 | 512.0 | 01.Aug.2052 | 450.0 |
FRRA9630 | FHLMC 30YR UMBS | MBS Pass-Through | 5.288.515,19 | 11.0 | 10166.0 | 334.0 | 01.Aug.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.269.189,70 | 11.0 | 9907.0 | 135.0 | 15.Okt.2025 | 425.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 5.199.074,00 | 11.0 | 8785.0 | 655.0 | 01.März2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.169.210,28 | 11.0 | 9724.0 | 81.0 | 15.März2025 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.138.818,68 | 11.0 | 8481.0 | 1285.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.099.927,88 | 11.0 | 9197.0 | 475.0 | 31.Juli2029 | 263.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 5.093.003,95 | 11.0 | 7486.0 | 737.0 | 01.Nov.2050 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.070.117,21 | 11.0 | 9941.0 | 144.0 | 15.Nov.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.015.268,37 | 10.0 | 10010.0 | 139.0 | 31.Okt.2025 | 500.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.987.663,12 | 10.0 | 9864.0 | 1272.0 | 15.Feb.2044 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.982.213,36 | 10.0 | 9554.0 | 180.0 | 31.März2026 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.971.061,76 | 10.0 | 9891.0 | 310.0 | 30.Sept.2027 | 413.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.956.638,34 | 10.0 | 10305.0 | 257.0 | 01.Juli2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.947.015,62 | 10.0 | 4972.0 | 1971.0 | 15.Mai2050 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.939.738,32 | 10.0 | 9306.0 | 158.0 | 31.Dez.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.925.917,48 | 10.0 | 9607.0 | 172.0 | 28.Feb.2026 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.909.953,64 | 10.0 | 5134.0 | 1936.0 | 15.Aug.2050 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.875.796,26 | 10.0 | 9654.0 | 155.0 | 31.Dez.2025 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.826.019,02 | 10.0 | 9588.0 | 306.0 | 31.Aug.2027 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.824.531,25 | 10.0 | 6892.0 | 1382.0 | 15.Nov.2041 | 200.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.814.179,93 | 10.0 | 9178.0 | 590.0 | 20.Nov.2047 | 350.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 4.795.227,80 | 10.0 | 9668.0 | 350.0 | 18.Juni2024 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.769.156,25 | 10.0 | 7692.0 | 1531.0 | 15.Mai2047 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.763.343,75 | 10.0 | 7683.0 | 1360.0 | 15.Nov.2042 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.745.056,35 | 10.0 | 9459.0 | 272.0 | 31.März2027 | 250.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.741.612,49 | 10.0 | 8927.0 | 640.0 | 20.Nov.2046 | 300.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.667.876,63 | 10.0 | 8379.0 | 656.0 | 01.Sept.2050 | 250.0 |
G2MA9425 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.656.154,58 | 10.0 | 10180.0 | 90.0 | 20.Jan.2054 | 650.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.604.002,69 | 10.0 | 10018.0 | 483.0 | 01.Nov.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.604.340,14 | 10.0 | 6630.0 | 1386.0 | 15.Aug.2041 | 175.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.585.630,59 | 10.0 | 9757.0 | 444.0 | 01.Apr.2053 | 500.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 4.583.336,78 | 10.0 | 9913.0 | 30.0 | 06.Sept.2024 | 263.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.513.824,69 | 9.0 | 8130.0 | 1327.0 | 15.Feb.2043 | 313.0 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | 4.491.242,57 | 9.0 | 10217.0 | 223.0 | 01.Nov.2053 | 650.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.278.022,91 | 9.0 | 9581.0 | 466.0 | 20.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.202.578,12 | 9.0 | 9773.0 | 97.0 | 15.Mai2025 | 275.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 4.200.077,71 | 9.0 | 9432.0 | 553.0 | 20.Feb.2050 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.196.478,26 | 9.0 | 8741.0 | 336.0 | 31.Okt.2027 | 50.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.153.825,31 | 9.0 | 10186.0 | 1263.0 | 15.Nov.2043 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.119.609,38 | 9.0 | 7847.0 | 1427.0 | 15.Nov.2044 | 300.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.084.130,28 | 9.0 | 9006.0 | 597.0 | 01.Juli2050 | 350.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 4.058.598,25 | 8.0 | 9983.0 | 308.0 | 20.März2053 | 550.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.017.499,52 | 8.0 | 10196.0 | 347.0 | 01.Juli2053 | 600.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.994.013,41 | 8.0 | 9984.0 | 325.0 | 20.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.985.822,80 | 8.0 | 6700.0 | 1578.0 | 15.Aug.2046 | 225.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 3.980.056,63 | 8.0 | 10005.0 | 390.0 | 01.Juni2053 | 550.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.966.413,83 | 8.0 | 9295.0 | 590.0 | 20.Nov.2042 | 350.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 3.955.978,97 | 8.0 | 9976.0 | 382.0 | 01.Juni2053 | 550.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.924.205,40 | 8.0 | 10014.0 | 383.0 | 01.Dez.2052 | 550.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.914.495,49 | 8.0 | 9807.0 | 401.0 | 20.Sept.2052 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.911.154,91 | 8.0 | 9721.0 | 125.0 | 31.Aug.2025 | 275.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.883.957,99 | 8.0 | 10287.0 | 250.0 | 01.Okt.2053 | 650.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.831.461,81 | 8.0 | 7984.0 | 695.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.828.973,21 | 8.0 | 7305.0 | 1347.0 | 15.Feb.2042 | 238.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.815.437,50 | 8.0 | 7066.0 | 1546.0 | 15.Mai2046 | 250.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.811.201,19 | 8.0 | 9384.0 | 226.0 | 24.Sept.2026 | 188.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.794.730,47 | 8.0 | 8877.0 | 1324.0 | 15.Nov.2043 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.793.584,74 | 8.0 | 7164.0 | 1478.0 | 15.Feb.2045 | 250.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.784.155,07 | 8.0 | 7953.0 | 686.0 | 01.Mai2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.749.903,85 | 8.0 | 9309.0 | 250.0 | 31.Dez.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.747.158,47 | 8.0 | 9294.0 | 243.0 | 30.Nov.2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.738.199,73 | 8.0 | 8898.0 | 287.0 | 30.Apr.2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.732.693,43 | 8.0 | 9561.0 | 188.0 | 30.Apr.2026 | 238.0 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | 3.714.896,65 | 8.0 | 8726.0 | 590.0 | 20.März2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.678.460,10 | 8.0 | 9894.0 | 84.0 | 31.März2025 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.667.445,62 | 8.0 | 10452.0 | 948.0 | 15.Feb.2037 | 475.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.642.015,09 | 8.0 | 9774.0 | 431.0 | 01.Jan.2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.633.913,46 | 8.0 | 9641.0 | 164.0 | 31.Jan.2026 | 263.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.588.495,52 | 7.0 | 7895.0 | 734.0 | 01.März2052 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.578.277,13 | 7.0 | 7705.0 | 1507.0 | 15.Feb.2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.546.847,53 | 7.0 | 8848.0 | 303.0 | 30.Juni2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.518.071,26 | 7.0 | 9778.0 | 89.0 | 15.Apr.2025 | 263.0 |
FHLB | FHLB | Agency | 3.486.559,06 | 7.0 | 9787.0 | 103.0 | 13.Juni2025 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.482.250,00 | 7.0 | 7255.0 | 1329.0 | 15.Mai2041 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.475.867,19 | 7.0 | 7811.0 | 1448.0 | 15.Mai2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.456.939,06 | 7.0 | 8370.0 | 1373.0 | 15.Mai2044 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.454.252,72 | 7.0 | 9813.0 | 76.0 | 28.Feb.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.442.483,48 | 7.0 | 9753.0 | 116.0 | 31.Juli2025 | 288.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.433.730,38 | 7.0 | 10027.0 | 388.0 | 01.Dez.2052 | 550.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.416.826,82 | 7.0 | 9329.0 | 547.0 | 01.Apr.2050 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.417.000,00 | 7.0 | 10678.0 | 963.0 | 15.Mai2037 | 500.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.401.350,08 | 7.0 | 9950.0 | 379.0 | 01.Feb.2053 | 550.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.387.037,32 | 7.0 | 9338.0 | 554.0 | 01.Feb.2053 | 400.0 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 3.353.414,12 | 7.0 | 10124.0 | 309.0 | 01.Apr.2054 | 600.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.309.723,27 | 7.0 | 9121.0 | 584.0 | 20.Aug.2050 | 350.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.263.231,39 | 7.0 | 9142.0 | 590.0 | 20.Mai2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.261.419,85 | 7.0 | 9312.0 | 237.0 | 31.Okt.2026 | 163.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.220.337,72 | 7.0 | 8307.0 | 651.0 | 01.Aug.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.186.375,00 | 7.0 | 5494.0 | 1898.0 | 15.Nov.2050 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.167.254,76 | 7.0 | 9501.0 | 195.0 | 31.Mai2026 | 213.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.144.322,80 | 7.0 | 7084.0 | 1523.0 | 15.Feb.2046 | 250.0 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 3.133.450,15 | 7.0 | 10267.0 | 248.0 | 01.Jan.2054 | 650.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.132.189,53 | 7.0 | 8737.0 | 626.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.116.030,38 | 7.0 | 9991.0 | 385.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.081.426,63 | 6.0 | 8794.0 | 319.0 | 31.Aug.2027 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.077.463,94 | 6.0 | 8703.0 | 1329.0 | 15.Feb.2044 | 363.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.068.170,99 | 6.0 | 8285.0 | 659.0 | 01.Juli2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.040.693,68 | 6.0 | 8031.0 | 1392.0 | 15.Aug.2044 | 313.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 3.032.499,71 | 6.0 | 9641.0 | 520.0 | 01.Nov.2048 | 450.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.979.973,49 | 6.0 | 8653.0 | 621.0 | 01.Apr.2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.969.375,00 | 6.0 | 7423.0 | 1623.0 | 15.Mai2049 | 288.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 2.967.237,29 | 6.0 | 9465.0 | 527.0 | 20.Nov.2047 | 400.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 2.941.687,85 | 6.0 | 9814.0 | 442.0 | 01.Sept.2052 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.941.406,27 | 6.0 | 9793.0 | 93.0 | 30.Apr.2025 | 288.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.914.794,64 | 6.0 | 8262.0 | 703.0 | 01.März2052 | 250.0 |
FHMS_K043-A2 | FHMS_K043 A2 | Cmbs | 2.896.045,52 | 6.0 | 9850.0 | 67.0 | 25.Dez.2024 | 306.0 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 2.849.571,13 | 6.0 | 10119.0 | 328.0 | 01.Nov.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.841.850,96 | 6.0 | 9419.0 | 211.0 | 31.Juli2026 | 188.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 2.822.954,91 | 6.0 | 9572.0 | 471.0 | 20.Juni2024 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.799.074,09 | 6.0 | 10067.0 | 1084.0 | 15.Aug.2039 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.791.765,62 | 6.0 | 7545.0 | 1524.0 | 15.Nov.2046 | 288.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.773.467,53 | 6.0 | 9327.0 | 528.0 | 20.Juli2052 | 400.0 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | 2.755.332,79 | 6.0 | 8571.0 | 661.0 | 01.Feb.2050 | 300.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.718.030,05 | 6.0 | 9772.0 | 63.0 | 07.Jan.2025 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.669.375,00 | 6.0 | 6673.0 | 1712.0 | 15.Nov.2049 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.668.172,40 | 6.0 | 8871.0 | 295.0 | 31.Mai2027 | 50.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.658.872,84 | 6.0 | 8956.0 | 640.0 | 20.Juli2045 | 300.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 2.639.994,10 | 6.0 | 10081.0 | 293.0 | 01.Juli2053 | 600.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.639.212,19 | 6.0 | 9544.0 | 504.0 | 01.Okt.2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.610.055,22 | 5.0 | 8728.0 | 1309.0 | 15.Aug.2043 | 363.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.577.073,37 | 5.0 | 9089.0 | 612.0 | 01.Juli2048 | 350.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.532.611,97 | 5.0 | 9775.0 | 530.0 | 01.Juni2053 | 500.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.529.495,53 | 5.0 | 9931.0 | 376.0 | 01.Mai2053 | 550.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.487.698,11 | 5.0 | 10125.0 | 321.0 | 01.Sept.2053 | 600.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.486.071,56 | 5.0 | 8859.0 | 631.0 | 20.Feb.2050 | 300.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 2.482.367,26 | 5.0 | 9203.0 | 590.0 | 20.Dez.2046 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.464.065,71 | 5.0 | 9754.0 | 108.0 | 30.Juni2025 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.451.171,88 | 5.0 | 9805.0 | 1095.0 | 15.Mai2039 | 425.0 |
WFCM_15-C31-A4 | WFCM_15-C31 A4 | Cmbs | 2.434.819,14 | 5.0 | 9725.0 | 105.0 | 15.Nov.2048 | 369.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.427.229,34 | 5.0 | 9441.0 | 527.0 | 20.Mai2048 | 400.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.356.314,50 | 5.0 | 8843.0 | 640.0 | 20.Aug.2050 | 300.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.345.033,29 | 5.0 | 8840.0 | 421.0 | 01.Aug.2036 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.328.703,12 | 5.0 | 8258.0 | 1282.0 | 15.Nov.2041 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.293.924,28 | 5.0 | 6498.0 | 1707.0 | 15.Aug.2049 | 225.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.279.408,42 | 5.0 | 8027.0 | 674.0 | 01.Dez.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.219.480,30 | 5.0 | 8855.0 | 363.0 | 29.Feb.2028 | 113.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.203.693,60 | 5.0 | 9952.0 | 13.0 | 02.Juli2024 | 175.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 2.195.772,84 | 5.0 | 8273.0 | 660.0 | 01.März2052 | 250.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 2.145.778,66 | 4.0 | 8554.0 | 681.0 | 01.März2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.085.546,88 | 4.0 | 8342.0 | 1295.0 | 15.Mai2042 | 325.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.083.782,18 | 4.0 | 11210.0 | 638.0 | 15.Juli2032 | 625.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.083.497,53 | 4.0 | 7706.0 | 1336.0 | 15.Aug.2042 | 275.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.059.956,69 | 4.0 | 7630.0 | 1458.0 | 15.Aug.2045 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.057.442,38 | 4.0 | 9332.0 | 228.0 | 30.Sept.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.056.760,39 | 4.0 | 9048.0 | 1216.0 | 15.Aug.2041 | 375.0 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | 2.026.976,76 | 4.0 | 10217.0 | 224.0 | 01.Dez.2053 | 650.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.013.322,02 | 4.0 | 9971.0 | 169.0 | 28.Feb.2026 | 463.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 2.012.732,10 | 4.0 | 9730.0 | 1411.0 | 19.Mai2053 | 530.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.994.210,84 | 4.0 | 9106.0 | 389.0 | 01.Okt.2035 | 250.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.963.291,13 | 4.0 | 8923.0 | 374.0 | 01.Feb.2036 | 200.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Cmbs | 1.962.034,03 | 4.0 | 9803.0 | 69.0 | 25.Mai2025 | 333.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.952.410,71 | 4.0 | 9641.0 | 289.0 | 30.Juni2027 | 325.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.939.833,99 | 4.0 | 8782.0 | 690.0 | 01.März2046 | 300.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.932.106,88 | 4.0 | 9646.0 | 348.0 | 25.Juni2028 | 385.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.922.059,58 | 4.0 | 7614.0 | 1584.0 | 15.Feb.2049 | 300.0 |
FNMA | FNMA | Agency | 1.914.045,71 | 4.0 | 8052.0 | 590.0 | 05.Aug.2030 | 88.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.893.692,07 | 4.0 | 9370.0 | 582.0 | 01.Sept.2047 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.876.907,63 | 4.0 | 9329.0 | 307.0 | 15.Aug.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.857.500,00 | 4.0 | 9288.0 | 331.0 | 15.Nov.2027 | 225.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.816.677,56 | 4.0 | 9697.0 | 474.0 | 20.Juli2049 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.768.218,75 | 4.0 | 9823.0 | 1182.0 | 15.Mai2041 | 438.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.767.378,13 | 4.0 | 7956.0 | 722.0 | 01.Feb.2051 | 200.0 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.766.385,53 | 4.0 | 8846.0 | 418.0 | 01.Mai2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.756.316,97 | 4.0 | 8741.0 | 491.0 | 15.Aug.2029 | 163.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.741.188,43 | 4.0 | 7964.0 | 712.0 | 01.Feb.2051 | 200.0 |
ILS | ILLINOIS ST | Local Authority | 1.717.128,13 | 4.0 | 9868.0 | 439.0 | 01.Juni2033 | 510.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.708.056,91 | 4.0 | 9242.0 | 552.0 | 01.Juli2052 | 400.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.686.058,18 | 4.0 | 9229.0 | 585.0 | 01.Aug.2052 | 400.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.683.153,60 | 4.0 | 8926.0 | 641.0 | 01.Juli2052 | 350.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.681.131,88 | 4.0 | 9979.0 | 375.0 | 01.Apr.2053 | 550.0 |
KFW | KFW | Agency | 1.678.101,03 | 4.0 | 9795.0 | 102.0 | 10.Juni2025 | 313.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.677.138,54 | 4.0 | 9779.0 | 554.0 | 01.Okt.2052 | 500.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.675.903,91 | 3.0 | 8881.0 | 375.0 | 20.Apr.2028 | 138.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.656.302,20 | 3.0 | 10241.0 | 900.0 | 15.Feb.2036 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.649.000,00 | 3.0 | 9700.0 | 1166.0 | 15.Nov.2040 | 425.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.644.047,50 | 3.0 | 9338.0 | 250.0 | 01.Apr.2032 | 250.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.621.954,12 | 3.0 | 9946.0 | 395.0 | 20.Dez.2048 | 500.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.613.038,94 | 3.0 | 8265.0 | 685.0 | 01.März2052 | 250.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.600.953,76 | 3.0 | 9500.0 | 511.0 | 01.Juni2052 | 450.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.557.187,50 | 3.0 | 7786.0 | 1470.0 | 15.Nov.2045 | 300.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.551.986,05 | 3.0 | 9299.0 | 1262.0 | 01.Feb.2046 | 490.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.549.758,41 | 3.0 | 9030.0 | 1110.0 | 15.Feb.2039 | 350.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.528.893,88 | 3.0 | 9354.0 | 346.0 | 01.Juli2034 | 300.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 1.526.823,84 | 3.0 | 9433.0 | 521.0 | 20.Juni2024 | 450.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.516.511,45 | 3.0 | 10283.0 | 252.0 | 01.Dez.2053 | 650.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.510.593,51 | 3.0 | 8595.0 | 638.0 | 01.Nov.2051 | 300.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.491.303,99 | 3.0 | 9998.0 | 380.0 | 01.Jan.2053 | 550.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.488.386,84 | 3.0 | 9306.0 | 266.0 | 01.Jan.2032 | 250.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.471.168,69 | 3.0 | 9504.0 | 518.0 | 01.Okt.2052 | 450.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.447.735,48 | 3.0 | 9042.0 | 419.0 | 01.März2036 | 250.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.392.613,29 | 3.0 | 8973.0 | 570.0 | 25.Mai2031 | 299.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.388.530,57 | 3.0 | 10065.0 | 403.0 | 01.Jan.2053 | 550.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.382.186,05 | 3.0 | 9518.0 | 512.0 | 01.Aug.2053 | 450.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.380.399,09 | 3.0 | 8739.0 | 641.0 | 01.Sept.2049 | 300.0 |
FHLB | FHLB | Agency | 1.363.966,21 | 3.0 | 10816.0 | 867.0 | 14.März2036 | 563.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.345.510,67 | 3.0 | 9464.0 | 117.0 | 28.Juli2025 | 38.0 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | 1.321.835,77 | 3.0 | 9669.0 | 354.0 | 01.Nov.2037 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.314.155,00 | 3.0 | 9281.0 | 187.0 | 20.Apr.2026 | 88.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.311.246,96 | 3.0 | 9086.0 | 556.0 | 20.Jan.2052 | 350.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.292.060,33 | 3.0 | 8718.0 | 640.0 | 01.Aug.2050 | 300.0 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.273.572,27 | 3.0 | 9956.0 | 400.0 | 01.März2054 | 550.0 |
KFW | KFW | Agency | 1.271.105,57 | 3.0 | 9474.0 | 114.0 | 18.Juli2025 | 38.0 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.266.740,81 | 3.0 | 10357.0 | 361.0 | 01.Feb.2054 | 650.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.264.346,89 | 3.0 | 8664.0 | 675.0 | 01.Dez.2049 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.262.220,16 | 3.0 | 9382.0 | 141.0 | 28.Okt.2025 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.246.043,10 | 3.0 | 8230.0 | 1282.0 | 15.Feb.2042 | 313.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.242.149,46 | 3.0 | 9694.0 | 524.0 | 01.Aug.2048 | 450.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.238.901,93 | 3.0 | 9097.0 | 652.0 | 01.Juli2047 | 350.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.235.148,54 | 3.0 | 9771.0 | 447.0 | 01.Okt.2052 | 500.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.233.926,23 | 3.0 | 9168.0 | 590.0 | 20.Aug.2048 | 350.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.229.885,07 | 3.0 | 9485.0 | 115.0 | 21.Juli2025 | 38.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.207.060,58 | 3.0 | 9708.0 | 116.0 | 29.Juli2025 | 250.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.202.776,63 | 3.0 | 8482.0 | 659.0 | 20.Apr.2052 | 250.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.202.327,93 | 3.0 | 8638.0 | 624.0 | 01.Juli2051 | 300.0 |
FHMS_K051-A2 | FHMS_K051 A2 | Cmbs | 1.172.209,96 | 2.0 | 9756.0 | 97.0 | 25.Sept.2025 | 331.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.165.923,39 | 2.0 | 9563.0 | 291.0 | 01.Feb.2034 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 1.133.888,61 | 2.0 | 8768.0 | 1288.0 | 25.März2048 | 505.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.126.960,91 | 2.0 | 10067.0 | 360.0 | 20.Juli2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.126.562,50 | 2.0 | 8047.0 | 1315.0 | 15.Mai2042 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 1.123.314,52 | 2.0 | 9329.0 | 514.0 | 15.Apr.2030 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.117.946,43 | 2.0 | 8563.0 | 537.0 | 15.Feb.2030 | 150.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 1.112.705,20 | 2.0 | 9177.0 | 652.0 | 01.März2046 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.107.679,20 | 2.0 | 9705.0 | 504.0 | 14.Feb.2030 | 388.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.104.949,41 | 2.0 | 9075.0 | 577.0 | 20.Okt.2052 | 350.0 |
KFW | KFW | Agency | 1.096.753,13 | 2.0 | 9982.0 | 207.0 | 07.Aug.2026 | 463.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 1.095.908,75 | 2.0 | 9439.0 | 297.0 | 21.Juli2027 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.095.520,79 | 2.0 | 10928.0 | 897.0 | 01.Okt.2037 | 675.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.093.042,95 | 2.0 | 8089.0 | 624.0 | 13.Jan.2031 | 113.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 1.089.962,61 | 2.0 | 7969.0 | 676.0 | 01.Okt.2051 | 200.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.090.006,35 | 2.0 | 8929.0 | 583.0 | 01.Juli2043 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.086.172,04 | 2.0 | 9735.0 | 570.0 | 10.Jan.2031 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.071.387,36 | 2.0 | 10556.0 | 289.0 | 15.Aug.2027 | 638.0 |
KFW | KFW | Agency | 1.068.716,05 | 2.0 | 10017.0 | 130.0 | 29.Sept.2025 | 513.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.055.424,51 | 2.0 | 10000.0 | 382.0 | 25.Aug.2028 | 450.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 1.047.004,71 | 2.0 | 9325.0 | 320.0 | 01.Mai2033 | 300.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.044.591,94 | 2.0 | 12648.0 | 0.0 | nan | 0.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.034.110,39 | 2.0 | 9308.0 | 185.0 | 14.Apr.2026 | 100.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.030.210,76 | 2.0 | 9589.0 | 286.0 | 15.Juni2027 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.029.560,44 | 2.0 | 10181.0 | 1102.0 | 15.Feb.2040 | 463.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 1.026.576,56 | 2.0 | 8315.0 | 703.0 | 01.Aug.2050 | 250.0 |
KFW | KFW | Agency | 1.019.625,56 | 2.0 | 9703.0 | 93.0 | 02.Mai2025 | 200.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 1.013.739,39 | 2.0 | 9047.0 | 441.0 | 01.Apr.2037 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 1.012.508,74 | 2.0 | 9387.0 | 327.0 | 20.Dez.2028 | 342.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 1.001.738,36 | 2.0 | 9795.0 | 122.0 | 26.Aug.2025 | 338.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 997.357,55 | 2.0 | 10220.0 | 764.0 | 09.Feb.2035 | 635.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 997.296,32 | 2.0 | 9241.0 | 194.0 | 19.Mai2026 | 75.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 980.409,40 | 2.0 | 9389.0 | 579.0 | 01.Jan.2048 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 979.846,15 | 2.0 | 9630.0 | 377.0 | 12.Juli2028 | 350.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 966.817,34 | 2.0 | 8225.0 | 660.0 | 20.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 967.127,40 | 2.0 | 8781.0 | 312.0 | 31.Juli2027 | 38.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 966.670,50 | 2.0 | 9638.0 | 437.0 | 22.Apr.2029 | 450.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 961.437,87 | 2.0 | 9598.0 | 383.0 | 15.Dez.2051 | 431.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 954.783,34 | 2.0 | 9907.0 | 162.0 | 31.Jan.2026 | 425.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 950.269,31 | 2.0 | 9429.0 | 242.0 | 25.Dez.2026 | 255.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 946.308,78 | 2.0 | 8037.0 | 1310.0 | 15.März2052 | 514.0 |
FHLB | FHLB | Agency | 944.710,17 | 2.0 | 9339.0 | 332.0 | 10.Dez.2027 | 250.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 943.660,01 | 2.0 | 9423.0 | 408.0 | 25.Feb.2029 | 342.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 940.475,74 | 2.0 | 9218.0 | 257.0 | 20.Jan.2027 | 150.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 937.923,01 | 2.0 | 9365.0 | 291.0 | 15.Nov.2052 | 354.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 936.313,97 | 2.0 | 10008.0 | 683.0 | 25.Juli2034 | 556.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 934.650,27 | 2.0 | 9740.0 | 644.0 | 25.Juli2033 | 491.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 927.181,04 | 2.0 | 9778.0 | 350.0 | 15.März2028 | 388.0 |
KFW | KFW | Agency | 926.405,49 | 2.0 | 9187.0 | 230.0 | 01.Okt.2026 | 100.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 925.412,29 | 2.0 | 9495.0 | 211.0 | 08.Aug.2026 | 240.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 922.434,98 | 2.0 | 9543.0 | 866.0 | 01.Feb.2036 | 470.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 919.440,33 | 2.0 | 9762.0 | 703.0 | 19.Mai2033 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 913.729,62 | 2.0 | 9114.0 | 269.0 | 28.Feb.2027 | 113.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 912.920,68 | 2.0 | 9075.0 | 637.0 | 01.Apr.2048 | 350.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 901.712,13 | 2.0 | 9242.0 | 210.0 | 22.Juli2027 | 173.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 901.105,31 | 2.0 | 9568.0 | 538.0 | 15.Juli2030 | 363.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 897.373,91 | 2.0 | 8858.0 | 640.0 | 15.Feb.2047 | 300.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 895.953,02 | 2.0 | 9560.0 | 303.0 | 20.Aug.2027 | 313.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 894.857,67 | 2.0 | 9835.0 | 984.0 | 11.Jan.2040 | 605.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 892.058,74 | 2.0 | 9634.0 | 416.0 | 01.Mai2029 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 883.445,83 | 2.0 | 9796.0 | 159.0 | 21.Jan.2026 | 413.0 |
BA | BOEING CO | Industrie | 882.450,86 | 2.0 | 9122.0 | 1269.0 | 01.Mai2050 | 580.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 882.512,17 | 2.0 | 8134.0 | 571.0 | 14.Mai2030 | 88.0 |
T | AT&T INC | Industrie | 880.736,38 | 2.0 | 6849.0 | 1556.0 | 15.Sept.2053 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 874.318,02 | 2.0 | 10047.0 | 748.0 | 22.Feb.2034 | 520.0 |
T | AT&T INC | Industrie | 873.623,42 | 2.0 | 6798.0 | 1586.0 | 15.Sept.2055 | 355.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 873.663,09 | 2.0 | 9476.0 | 199.0 | 01.Jan.2033 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 873.507,95 | 2.0 | 8730.0 | 328.0 | 30.Sept.2027 | 38.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 866.615,23 | 2.0 | 9123.0 | 375.0 | 01.Juli2035 | 250.0 |
ABBV | ABBVIE INC | Industrie | 863.443,20 | 2.0 | 9477.0 | 843.0 | 14.Mai2035 | 450.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 863.105,02 | 2.0 | 9135.0 | 596.0 | 01.Juli2046 | 350.0 |
TXS | TEXAS ST | Local Authority | 859.406,83 | 2.0 | 9492.0 | 945.0 | 01.Apr.2040 | 468.0 |
ABBV | ABBVIE INC | Industrie | 858.135,84 | 2.0 | 8463.0 | 1408.0 | 21.Nov.2049 | 425.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 852.860,68 | 2.0 | 9303.0 | 555.0 | 01.Okt.2052 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 849.348,58 | 2.0 | 9154.0 | 224.0 | 10.Sept.2027 | 154.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 845.729,26 | 2.0 | 9505.0 | 223.0 | 01.Juli2031 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 842.531,86 | 2.0 | 9444.0 | 639.0 | 27.Apr.2033 | 457.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 840.102,99 | 2.0 | 9642.0 | 512.0 | 01.Mai2052 | 450.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 838.136,72 | 2.0 | 9726.0 | 362.0 | 26.Apr.2028 | 375.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 835.669,05 | 2.0 | 9569.0 | 187.0 | 01.März2030 | 300.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 835.031,07 | 2.0 | 9221.0 | 1285.0 | 04.Apr.2051 | 501.0 |
ABBV | ABBVIE INC | Industrie | 834.611,83 | 2.0 | 9171.0 | 485.0 | 21.Nov.2029 | 320.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 830.635,37 | 2.0 | 9168.0 | 652.0 | 01.Aug.2046 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 828.700,89 | 2.0 | 9895.0 | 687.0 | 25.Apr.2034 | 529.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 824.236,91 | 2.0 | 8934.0 | 567.0 | 01.Nov.2042 | 300.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 822.775,28 | 2.0 | 9329.0 | 253.0 | 01.Jan.2032 | 250.0 |
CAS | CALIFORNIA ST | Local Authority | 819.974,46 | 2.0 | 11625.0 | 854.0 | 01.Okt.2039 | 730.0 |
KFW | KFW | Agency | 818.997,04 | 2.0 | 9801.0 | 432.0 | 15.März2029 | 400.0 |
ABBV | ABBVIE INC | Industrie | 815.373,49 | 2.0 | 9517.0 | 826.0 | 15.März2035 | 455.0 |
CVS | CVS HEALTH CORP | Industrie | 815.593,51 | 2.0 | 9006.0 | 971.0 | 25.März2038 | 478.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 812.794,96 | 2.0 | 9990.0 | 385.0 | 01.Mai2053 | 550.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 806.190,80 | 2.0 | 9215.0 | 590.0 | 20.Juni2045 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 804.022,74 | 2.0 | 9506.0 | 113.0 | 15.Juli2025 | 63.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 801.425,63 | 2.0 | 9798.0 | 639.0 | 22.Juli2033 | 501.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 801.822,15 | 2.0 | 8696.0 | 413.0 | 13.Sept.2028 | 113.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 799.884,67 | 2.0 | 9395.0 | 322.0 | 15.Feb.2051 | 398.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 789.050,26 | 2.0 | 9307.0 | 170.0 | 17.Feb.2026 | 125.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 786.801,10 | 2.0 | 9500.0 | 728.0 | 14.Feb.2033 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 785.625,00 | 2.0 | 10475.0 | 230.0 | 15.Nov.2026 | 650.0 |
T | AT&T INC | Industrie | 785.553,65 | 2.0 | 6770.0 | 1636.0 | 15.Sept.2059 | 365.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 785.101,66 | 2.0 | 9550.0 | 98.0 | 19.Mai2025 | 50.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 775.465,70 | 2.0 | 9154.0 | 272.0 | 15.März2027 | 138.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 773.690,37 | 2.0 | 8329.0 | 615.0 | 24.Mai2031 | 266.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 771.161,57 | 2.0 | 8778.0 | 339.0 | 24.Nov.2027 | 75.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 770.522,55 | 2.0 | 8812.0 | 646.0 | 01.Nov.2046 | 300.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 770.603,39 | 2.0 | 9091.0 | 370.0 | 01.Nov.2034 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 767.698,19 | 2.0 | 9992.0 | 679.0 | 01.Juni2034 | 535.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 759.076,57 | 2.0 | 9973.0 | 402.0 | 23.Jan.2029 | 475.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 758.660,58 | 2.0 | 9120.0 | 591.0 | 01.Juli2046 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 757.623,06 | 2.0 | 8032.0 | 1330.0 | 20.März2051 | 408.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 753.297,48 | 2.0 | 8848.0 | 690.0 | 01.Mai2047 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 751.354,49 | 2.0 | 10196.0 | 657.0 | 14.Sept.2033 | 572.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 749.631,89 | 2.0 | 10181.0 | 1313.0 | 23.Jan.2049 | 555.0 |
T | AT&T INC | Industrie | 749.856,60 | 2.0 | 7030.0 | 1569.0 | 01.Dez.2057 | 380.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 744.736,51 | 2.0 | 9670.0 | 241.0 | 15.Jan.2027 | 388.0 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 743.019,65 | 2.0 | 10386.0 | 291.0 | 01.Dez.2053 | 650.0 |
BA | BOEING CO | Industrie | 742.265,34 | 2.0 | 9394.0 | 165.0 | 04.Feb.2026 | 220.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 741.253,84 | 2.0 | 8853.0 | 412.0 | 01.Mai2036 | 200.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 740.239,74 | 2.0 | 9326.0 | 346.0 | 01.Sept.2034 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 736.551,46 | 2.0 | 9715.0 | 785.0 | 13.Feb.2034 | 413.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 735.675,60 | 2.0 | 9723.0 | 361.0 | 25.Apr.2028 | 375.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 733.449,46 | 2.0 | 9839.0 | 451.0 | 01.März2053 | 500.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 732.527,76 | 2.0 | 9427.0 | 547.0 | 01.Juli2046 | 400.0 |
MSBAM_15-C24-A4 | MSBAM_15-C24 A4 | Cmbs | 732.826,58 | 2.0 | 9757.0 | 85.0 | 15.Mai2048 | 373.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 729.564,97 | 2.0 | 9715.0 | 106.0 | 25.Nov.2025 | 315.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 723.481,84 | 2.0 | 9640.0 | 713.0 | 12.Jan.2033 | 400.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Finanzinstitute | 722.591,43 | 2.0 | 9944.0 | 154.0 | 20.Jan.2027 | 508.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 722.683,50 | 2.0 | 9305.0 | 164.0 | 21.Jan.2026 | 63.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 720.957,35 | 2.0 | 9288.0 | 165.0 | 27.Jan.2026 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 719.573,27 | 2.0 | 8218.0 | 686.0 | 03.Nov.2031 | 163.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 716.116,68 | 1.0 | 9528.0 | 106.0 | 17.Juni2025 | 50.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 714.101,14 | 1.0 | 9523.0 | 263.0 | 15.März2027 | 375.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 711.307,92 | 1.0 | 9384.0 | 582.0 | 01.Mai2049 | 400.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 710.950,33 | 1.0 | 9929.0 | 318.0 | 03.Nov.2027 | 438.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 710.538,91 | 1.0 | 9159.0 | 584.0 | 01.Aug.2045 | 350.0 |
KFW | KFW | Agency | 709.736,85 | 1.0 | 9720.0 | 744.0 | 15.Juli2033 | 413.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 708.311,93 | 1.0 | 11723.0 | 471.0 | 15.Juni2030 | 875.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 708.079,68 | 1.0 | 6875.0 | 1660.0 | 17.März2052 | 292.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 706.705,77 | 1.0 | 9370.0 | 570.0 | 01.Sept.2047 | 400.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 705.902,08 | 1.0 | 10082.0 | 204.0 | 14.Aug.2027 | 589.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 702.191,60 | 1.0 | 9579.0 | 218.0 | 16.Nov.2026 | 350.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 700.774,32 | 1.0 | 9070.0 | 605.0 | 01.Apr.2050 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 697.906,19 | 1.0 | 8443.0 | 605.0 | 22.Apr.2032 | 258.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 696.713,06 | 1.0 | 9020.0 | 599.0 | 01.Juli2049 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 696.250,34 | 1.0 | 10294.0 | 694.0 | 15.Sept.2034 | 587.0 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | 689.324,52 | 1.0 | 9661.0 | 349.0 | 01.Nov.2038 | 400.0 |
AMGN | AMGEN INC | Industrie | 687.534,29 | 1.0 | 10004.0 | 687.0 | 02.März2033 | 525.0 |
BA | BOEING CO | Industrie | 685.531,64 | 1.0 | 9635.0 | 501.0 | 01.Mai2030 | 515.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 685.663,24 | 1.0 | 9691.0 | 180.0 | 06.Apr.2026 | 325.0 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 682.731,69 | 1.0 | 10256.0 | 265.0 | 01.Okt.2053 | 650.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 682.117,95 | 1.0 | 9736.0 | 390.0 | 21.Sept.2028 | 433.0 |
ABBV | ABBVIE INC | Industrie | 681.777,84 | 1.0 | 9990.0 | 756.0 | 15.März2034 | 505.0 |
MRK | MERCK & CO INC | Industrie | 681.231,28 | 1.0 | 9315.0 | 173.0 | 24.Feb.2026 | 75.0 |
F | FORD MOTOR COMPANY | Industrie | 680.173,35 | 1.0 | 10006.0 | 632.0 | 19.Aug.2032 | 610.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 678.406,89 | 1.0 | 8648.0 | 676.0 | 15.März2032 | 295.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 678.358,07 | 1.0 | 9832.0 | 353.0 | 19.Mai2028 | 445.0 |
T | AT&T INC | Industrie | 677.994,70 | 1.0 | 7946.0 | 807.0 | 01.Dez.2033 | 255.0 |
CAS | CALIFORNIA ST | Local Authority | 676.764,23 | 1.0 | 12275.0 | 1008.0 | 01.Nov.2040 | 760.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 676.765,77 | 1.0 | 9280.0 | 494.0 | 01.Apr.2052 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 676.710,63 | 1.0 | 10201.0 | 316.0 | 09.Jan.2028 | 600.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 675.805,84 | 1.0 | 8359.0 | 664.0 | 01.Aug.2050 | 250.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 673.259,79 | 1.0 | 8688.0 | 645.0 | 01.März2050 | 300.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 672.478,41 | 1.0 | 9156.0 | 600.0 | 01.Apr.2046 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 671.258,30 | 1.0 | 9669.0 | 343.0 | 25.März2028 | 430.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 667.759,76 | 1.0 | 8832.0 | 643.0 | 15.März2032 | 428.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 665.932,31 | 1.0 | 9083.0 | 443.0 | 01.März2037 | 250.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 665.382,48 | 1.0 | 9681.0 | 96.0 | 01.März2030 | 300.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 662.977,18 | 1.0 | 8789.0 | 630.0 | 20.Sept.2052 | 300.0 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 662.366,49 | 1.0 | 10209.0 | 199.0 | 01.Dez.2053 | 650.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 660.748,15 | 1.0 | 9905.0 | 685.0 | 24.Apr.2034 | 539.0 |
T | AT&T INC | Industrie | 658.505,25 | 1.0 | 9576.0 | 492.0 | 15.Feb.2030 | 430.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 657.956,70 | 1.0 | 12039.0 | 584.0 | 15.März2032 | 875.0 |
F | FORD MOTOR COMPANY | Industrie | 654.194,64 | 1.0 | 8250.0 | 658.0 | 12.Feb.2032 | 325.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 650.739,29 | 1.0 | 9463.0 | 416.0 | 01.März2031 | 300.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 650.873,49 | 1.0 | 8622.0 | 659.0 | 20.Dez.2046 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 650.868,70 | 1.0 | 9483.0 | 115.0 | 23.Juli2025 | 60.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 649.447,80 | 1.0 | 9485.0 | 1343.0 | 18.Juni2050 | 510.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 649.129,00 | 1.0 | 9612.0 | 641.0 | 25.Juli2033 | 490.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 644.719,83 | 1.0 | 9648.0 | 249.0 | 06.Feb.2027 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 643.936,53 | 1.0 | 9337.0 | 507.0 | 15.März2030 | 380.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 643.890,06 | 1.0 | 9555.0 | 187.0 | 27.Apr.2026 | 250.0 |
AMGN | AMGEN INC | Industrie | 643.703,60 | 1.0 | 10022.0 | 1396.0 | 02.März2053 | 565.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 642.534,52 | 1.0 | 10009.0 | 436.0 | 01.Mai2042 | 500.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 641.966,18 | 1.0 | 8800.0 | 460.0 | 01.Dez.2036 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 640.638,65 | 1.0 | 9617.0 | 357.0 | 01.Mai2029 | 422.0 |
CMCSA | COMCAST CORPORATION | Industrie | 639.784,43 | 1.0 | 6117.0 | 1723.0 | 01.Nov.2056 | 294.0 |
CI | CIGNA GROUP | Industrie | 637.309,91 | 1.0 | 9902.0 | 743.0 | 15.Feb.2034 | 525.0 |
HCA | HCA INC | Industrie | 637.421,83 | 1.0 | 9990.0 | 742.0 | 01.Apr.2034 | 560.0 |
AAPL | APPLE INC | Industrie | 635.647,82 | 1.0 | 9381.0 | 1301.0 | 23.Feb.2046 | 465.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 635.160,95 | 1.0 | 9551.0 | 97.0 | 14.Mai2025 | 63.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 635.017,73 | 1.0 | 8383.0 | 1092.0 | 15.März2042 | 505.0 |
ABBV | ABBVIE INC | Industrie | 633.772,46 | 1.0 | 9825.0 | 95.0 | 14.Mai2025 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 633.898,04 | 1.0 | 9482.0 | 476.0 | 03.Dez.2029 | 402.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 631.440,78 | 1.0 | 8027.0 | 651.0 | 21.Sept.2036 | 248.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 631.546,22 | 1.0 | 10053.0 | 375.0 | 01.Aug.2028 | 463.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 631.149,95 | 1.0 | 8685.0 | 608.0 | 01.Aug.2051 | 300.0 |
HD | HOME DEPOT INC | Industrie | 631.227,41 | 1.0 | 10640.0 | 880.0 | 16.Dez.2036 | 588.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 630.143,35 | 1.0 | 9930.0 | 103.0 | 23.Juli2025 | 491.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 629.429,73 | 1.0 | 9748.0 | 139.0 | 03.Nov.2025 | 313.0 |
ABBV | ABBVIE INC | Industrie | 628.152,40 | 1.0 | 9521.0 | 234.0 | 21.Nov.2026 | 295.0 |
AMGN | AMGEN INC | Industrie | 628.177,67 | 1.0 | 10027.0 | 335.0 | 02.März2028 | 515.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 627.378,95 | 1.0 | 8834.0 | 434.0 | 01.März2036 | 200.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 622.236,36 | 1.0 | 9051.0 | 458.0 | 23.Juli2030 | 319.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 622.499,64 | 1.0 | 8776.0 | 391.0 | 17.Aug.2029 | 221.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 622.626,10 | 1.0 | 9817.0 | 175.0 | 24.März2026 | 465.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 622.370,71 | 1.0 | 10503.0 | 490.0 | 01.Sept.2030 | 663.0 |
ABBV | ABBVIE INC | Industrie | 621.937,50 | 1.0 | 8753.0 | 1079.0 | 21.Nov.2039 | 405.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 619.575,58 | 1.0 | 8535.0 | 650.0 | 24.Feb.2033 | 310.0 |
PEP | PEPSICO INC | Industrie | 618.731,49 | 1.0 | 9449.0 | 226.0 | 06.Okt.2026 | 238.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 618.351,08 | 1.0 | 9728.0 | 1424.0 | 18.März2054 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 617.393,81 | 1.0 | 10204.0 | 762.0 | 14.Nov.2033 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 616.518,33 | 1.0 | 7019.0 | 1120.0 | 19.Juni2041 | 268.0 |
V | VISA INC | Industrie | 616.839,02 | 1.0 | 9737.0 | 147.0 | 14.Dez.2025 | 315.0 |
GILD | GILEAD SCIENCES INC | Industrie | 613.750,57 | 1.0 | 9745.0 | 165.0 | 01.März2026 | 365.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 613.611,16 | 1.0 | 10910.0 | 683.0 | 20.Okt.2034 | 688.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 613.131,68 | 1.0 | 9604.0 | 409.0 | 24.Jan.2029 | 415.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 610.971,35 | 1.0 | 9561.0 | 260.0 | 15.März2028 | 362.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 610.006,11 | 1.0 | 8704.0 | 508.0 | 23.Okt.2029 | 175.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 608.699,03 | 1.0 | 9858.0 | 422.0 | 15.Feb.2029 | 413.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 607.933,40 | 1.0 | 9236.0 | 1376.0 | 06.Feb.2047 | 425.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 606.905,17 | 1.0 | 8665.0 | 646.0 | 02.März2033 | 335.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 606.530,86 | 1.0 | 11155.0 | 701.0 | 01.Dez.2040 | 690.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 606.321,77 | 1.0 | 9317.0 | 234.0 | 29.Okt.2026 | 245.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 604.587,73 | 1.0 | 8741.0 | 504.0 | 22.Jan.2031 | 270.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 604.160,49 | 1.0 | 9429.0 | 125.0 | 26.Aug.2025 | 50.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 603.153,78 | 1.0 | 9276.0 | 252.0 | 19.Jan.2028 | 234.0 |
PFE | PFIZER INC | Industrie | 600.776,79 | 1.0 | 11896.0 | 953.0 | 15.März2039 | 720.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 600.561,50 | 1.0 | 8441.0 | 602.0 | 22.Apr.2032 | 269.0 |
CI | CIGNA GROUP | Industrie | 599.438,14 | 1.0 | 9711.0 | 389.0 | 15.Okt.2028 | 438.0 |
AAPL | APPLE INC | Industrie | 598.331,92 | 1.0 | 8475.0 | 1273.0 | 04.Mai2043 | 385.0 |
CMCSA | COMCAST CORPORATION | Industrie | 598.609,08 | 1.0 | 9829.0 | 132.0 | 15.Okt.2025 | 395.0 |
AMZN | AMAZON.COM INC | Industrie | 597.841,40 | 1.0 | 9524.0 | 299.0 | 22.Aug.2027 | 315.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 597.360,38 | 1.0 | 9786.0 | 94.0 | 06.Mai2025 | 288.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 596.838,18 | 1.0 | 9069.0 | 429.0 | 01.Aug.2036 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 593.391,25 | 1.0 | 9902.0 | 285.0 | 22.Juli2028 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 593.166,42 | 1.0 | 8176.0 | 691.0 | 15.März2032 | 236.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 591.653,65 | 1.0 | 6372.0 | 1638.0 | 01.Juni2050 | 252.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 590.214,52 | 1.0 | 10692.0 | 692.0 | 23.Okt.2034 | 649.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 588.668,72 | 1.0 | 8561.0 | 654.0 | 30.Jan.2032 | 330.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 588.011,05 | 1.0 | 9318.0 | 154.0 | 15.Dez.2025 | 38.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 586.079,74 | 1.0 | 9887.0 | 182.0 | 19.Mai2026 | 445.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 585.497,15 | 1.0 | 8813.0 | 656.0 | 08.März2037 | 385.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 585.623,13 | 1.0 | 9095.0 | 652.0 | 01.Juni2049 | 350.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 581.468,13 | 1.0 | 9918.0 | 228.0 | 27.Okt.2027 | 438.0 |
CRM | SALESFORCE INC | Industrie | 581.229,54 | 1.0 | 9652.0 | 351.0 | 11.Apr.2028 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 580.100,23 | 1.0 | 10097.0 | 362.0 | 25.Juli2029 | 557.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 580.004,40 | 1.0 | 9971.0 | 348.0 | 25.Apr.2029 | 520.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 579.412,92 | 1.0 | 9429.0 | 259.0 | 24.Feb.2028 | 307.0 |
CVS | CVS HEALTH CORP | Industrie | 579.521,15 | 1.0 | 9817.0 | 110.0 | 20.Juli2025 | 388.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 579.017,37 | 1.0 | 9739.0 | 474.0 | 20.Juli2047 | 450.0 |
T | AT&T INC | Industrie | 577.816,24 | 1.0 | 9215.0 | 285.0 | 01.Juni2027 | 230.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 576.502,51 | 1.0 | 9266.0 | 749.0 | 12.Apr.2033 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 575.343,30 | 1.0 | 9460.0 | 398.0 | 18.Sept.2028 | 313.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 575.598,72 | 1.0 | 9702.0 | 266.0 | 28.März2027 | 415.0 |
C | CITIGROUP INC | Finanzinstitute | 574.055,25 | 1.0 | 9512.0 | 498.0 | 31.März2031 | 441.0 |
INTC | INTEL CORPORATION | Industrie | 574.247,12 | 1.0 | 10026.0 | 683.0 | 10.Feb.2033 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 569.318,27 | 1.0 | 9307.0 | 177.0 | 09.März2027 | 143.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 568.878,71 | 1.0 | 9846.0 | 415.0 | 18.Jan.2029 | 413.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 568.685,70 | 1.0 | 9914.0 | 109.0 | 22.Juli2026 | 483.0 |
TMUS | T-MOBILE USA INC | Industrie | 568.658,80 | 1.0 | 9623.0 | 267.0 | 15.Apr.2027 | 375.0 |
MS | MORGAN STANLEY | Finanzinstitute | 567.723,82 | 1.0 | 9510.0 | 291.0 | 22.Juli2028 | 359.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 567.320,84 | 1.0 | 9959.0 | 687.0 | 21.Juli2034 | 542.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 566.505,11 | 1.0 | 7257.0 | 1515.0 | 22.März2051 | 355.0 |
AMGN | AMGEN INC | Industrie | 566.112,99 | 1.0 | 10094.0 | 486.0 | 02.März2030 | 525.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 565.093,90 | 1.0 | 9528.0 | 265.0 | 24.März2028 | 353.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 562.893,73 | 1.0 | 10083.0 | 226.0 | 04.Dez.2026 | 549.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 562.011,13 | 1.0 | 9682.0 | 327.0 | 09.Mai2028 | 484.0 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | 561.874,89 | 1.0 | 10246.0 | 256.0 | 01.Okt.2053 | 650.0 |
USB | US BANCORP | Finanzinstitute | 559.594,55 | 1.0 | 8938.0 | 466.0 | 30.Juli2029 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 559.172,08 | 1.0 | 11183.0 | 952.0 | 15.Mai2038 | 640.0 |
ORCL | ORACLE CORPORATION | Industrie | 559.295,19 | 1.0 | 7036.0 | 1460.0 | 01.Apr.2050 | 360.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 558.449,65 | 1.0 | 9729.0 | 120.0 | 15.Aug.2025 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 557.278,46 | 1.0 | 10287.0 | 732.0 | 25.Apr.2035 | 585.0 |
NYC | NEW YORK N Y | Local Authority | 556.520,92 | 1.0 | 10845.0 | 780.0 | 01.Dez.2037 | 627.0 |
CAS | CALIFORNIA ST | Local Authority | 555.563,27 | 1.0 | 12118.0 | 945.0 | 01.Apr.2039 | 755.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 555.345,34 | 1.0 | 8848.0 | 620.0 | 01.Dez.2046 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 554.947,26 | 1.0 | 10634.0 | 700.0 | 23.Okt.2034 | 625.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 553.469,68 | 1.0 | 9786.0 | 1151.0 | 15.Jan.2044 | 561.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 552.380,14 | 1.0 | 10034.0 | 182.0 | 09.Mai2027 | 583.0 |
AMGN | AMGEN INC | Industrie | 551.856,51 | 1.0 | 10012.0 | 1135.0 | 02.März2043 | 560.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 551.927,99 | 1.0 | 7386.0 | 1099.0 | 30.Apr.2041 | 307.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 551.452,78 | 1.0 | 9354.0 | 566.0 | 01.Juli2049 | 400.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 550.327,30 | 1.0 | 10031.0 | 109.0 | 01.Aug.2025 | 555.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 549.996,10 | 1.0 | 8985.0 | 361.0 | 22.März2028 | 210.0 |
C | CITIGROUP INC | Finanzinstitute | 549.204,40 | 1.0 | 10565.0 | 630.0 | 17.Nov.2033 | 627.0 |
GOOGL | ALPHABET INC | Industrie | 548.164,44 | 1.0 | 8893.0 | 314.0 | 15.Aug.2027 | 80.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 548.181,05 | 1.0 | 9926.0 | 124.0 | 15.Okt.2025 | 490.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 547.545,80 | 1.0 | 11390.0 | 499.0 | 15.Sept.2030 | 825.0 |
AMGN | AMGEN INC | Industrie | 547.096,22 | 1.0 | 8687.0 | 1401.0 | 15.Juni2051 | 466.0 |
ABBV | ABBVIE INC | Industrie | 546.031,43 | 1.0 | 9646.0 | 186.0 | 14.Mai2026 | 320.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 546.139,75 | 1.0 | 10060.0 | 200.0 | 07.Aug.2026 | 545.0 |
CMCSA | COMCAST CORPORATION | Industrie | 545.378,51 | 1.0 | 9704.0 | 390.0 | 15.Okt.2028 | 415.0 |
FLSGEN | FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | 545.271,44 | 1.0 | 9570.0 | 109.0 | 01.Juli2025 | 126.0 |
T | AT&T INC | Industrie | 544.698,96 | 1.0 | 9368.0 | 179.0 | 25.März2026 | 170.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 544.264,18 | 1.0 | 9212.0 | 232.0 | 21.Okt.2027 | 195.0 |
T | AT&T INC | Industrie | 543.490,80 | 1.0 | 9703.0 | 417.0 | 01.März2029 | 435.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 543.299,77 | 1.0 | 10026.0 | 229.0 | 11.Dez.2026 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 542.648,70 | 1.0 | 9963.0 | 1287.0 | 17.Jan.2048 | 550.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 542.134,07 | 1.0 | 8322.0 | 710.0 | 01.Feb.2051 | 250.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 541.926,93 | 1.0 | 9862.0 | 785.0 | 18.Sept.2034 | 513.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 541.391,31 | 1.0 | 9823.0 | 1046.0 | 01.Nov.2053 | 518.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 541.327,83 | 1.0 | 6382.0 | 1543.0 | 24.Mai2061 | 377.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 540.395,69 | 1.0 | 10160.0 | 423.0 | 22.Apr.2030 | 558.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 540.170,05 | 1.0 | 9929.0 | 347.0 | 14.März2028 | 438.0 |
ORCL | ORACLE CORPORATION | Industrie | 539.541,75 | 1.0 | 9461.0 | 204.0 | 15.Juli2026 | 265.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 539.061,17 | 1.0 | 9250.0 | 652.0 | 01.Jan.2044 | 350.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 539.197,87 | 1.0 | 9696.0 | 1297.0 | 04.Mai2053 | 634.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 537.026,37 | 1.0 | 9487.0 | 231.0 | 23.Okt.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 536.801,86 | 1.0 | 9885.0 | 286.0 | 25.Juli2028 | 485.0 |
CVS | CVS HEALTH CORP | Industrie | 535.816,15 | 1.0 | 9800.0 | 683.0 | 21.Feb.2033 | 525.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 535.681,72 | 1.0 | 9437.0 | 540.0 | 01.Feb.2045 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 535.768,37 | 1.0 | 10552.0 | 248.0 | 15.Feb.2027 | 663.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 534.608,72 | 1.0 | 9308.0 | 257.0 | 04.Feb.2028 | 255.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 534.855,44 | 1.0 | 9712.0 | 103.0 | 10.Juni2025 | 238.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 534.301,52 | 1.0 | 9253.0 | 1104.0 | 23.Okt.2045 | 648.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 532.195,41 | 1.0 | 7996.0 | 668.0 | 01.Okt.2051 | 200.0 |
CMCSA | COMCAST CORPORATION | Industrie | 531.026,15 | 1.0 | 6318.0 | 1616.0 | 01.Nov.2051 | 289.0 |
AMGN | AMGEN INC | Industrie | 530.544,91 | 1.0 | 9994.0 | 43.0 | 02.März2026 | 551.0 |
AMZN | AMAZON.COM INC | Industrie | 529.288,94 | 1.0 | 8513.0 | 1390.0 | 22.Aug.2047 | 405.0 |
C | CITIGROUP INC | Finanzinstitute | 529.645,35 | 1.0 | 9440.0 | 318.0 | 27.Okt.2028 | 352.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 529.698,73 | 1.0 | 8821.0 | 328.0 | 08.Okt.2027 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 528.679,24 | 1.0 | 8444.0 | 648.0 | 04.Feb.2033 | 297.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 528.638,11 | 1.0 | 9948.0 | 181.0 | 26.Apr.2027 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 528.307,01 | 1.0 | 9689.0 | 357.0 | 19.Juni2029 | 458.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 526.987,10 | 1.0 | 10798.0 | 1042.0 | 01.Feb.2041 | 625.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 526.620,42 | 1.0 | 8797.0 | 1155.0 | 01.Juni2042 | 450.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 525.489,38 | 1.0 | 8327.0 | 650.0 | 01.Juli2051 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 524.576,65 | 1.0 | 8397.0 | 630.0 | 24.Mai2032 | 280.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 523.710,76 | 1.0 | 9543.0 | 275.0 | 01.Mai2028 | 354.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 523.347,00 | 1.0 | 9747.0 | 348.0 | 13.Apr.2028 | 400.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 522.780,91 | 1.0 | 8665.0 | 656.0 | 01.Apr.2050 | 300.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 522.829,41 | 1.0 | 10622.0 | 639.0 | 18.Okt.2033 | 634.0 |
FI | FISERV INC | Industrie | 522.232,87 | 1.0 | 9279.0 | 451.0 | 01.Juli2029 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 521.311,32 | 1.0 | 9720.0 | 99.0 | 28.Mai2025 | 250.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 521.057,80 | 1.0 | 7914.0 | 649.0 | 16.Sept.2036 | 248.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 520.276,66 | 1.0 | 10236.0 | 117.0 | 15.Aug.2025 | 688.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 519.783,71 | 1.0 | 9518.0 | 183.0 | 13.Apr.2026 | 213.0 |
MS | MORGAN STANLEY | Finanzinstitute | 519.922,45 | 1.0 | 9326.0 | 154.0 | 10.Dez.2026 | 98.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 518.865,10 | 1.0 | 10919.0 | 697.0 | 13.Nov.2034 | 740.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 518.515,12 | 1.0 | 9952.0 | 382.0 | 01.Dez.2052 | 550.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 518.470,06 | 1.0 | 9974.0 | 664.0 | 19.Jan.2038 | 595.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 518.073,55 | 1.0 | 9752.0 | 269.0 | 26.Apr.2028 | 432.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 517.588,95 | 1.0 | 9040.0 | 423.0 | 01.Mai2036 | 250.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 516.849,33 | 1.0 | 9988.0 | 286.0 | 09.Aug.2028 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 515.563,14 | 1.0 | 10625.0 | 1048.0 | 09.März2044 | 633.0 |
AZN | ASTRAZENECA PLC | Industrie | 515.105,86 | 1.0 | 11214.0 | 912.0 | 15.Sept.2037 | 645.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 514.921,00 | 1.0 | 8282.0 | 790.0 | 12.Feb.2034 | 350.0 |
KFW | KFW | Agency | 513.651,34 | 1.0 | 9319.0 | 164.0 | 22.Jan.2026 | 63.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 513.610,21 | 1.0 | 9943.0 | 95.0 | 19.Mai2025 | 465.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 512.979,47 | 1.0 | 9486.0 | 396.0 | 15.Dez.2029 | 463.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 513.381,90 | 1.0 | 8821.0 | 690.0 | 01.Okt.2046 | 300.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 513.139,11 | 1.0 | 9932.0 | 381.0 | 01.Aug.2053 | 550.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 512.903,58 | 1.0 | 9673.0 | 745.0 | 12.März2034 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 511.738,07 | 1.0 | 10332.0 | 345.0 | 12.Mai2028 | 680.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 511.171,52 | 1.0 | 8289.0 | 1425.0 | 26.Okt.2049 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 511.467,38 | 1.0 | 9325.0 | 260.0 | 24.Feb.2028 | 264.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 511.194,96 | 1.0 | 8038.0 | 1311.0 | 15.Nov.2048 | 396.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 511.475,62 | 1.0 | 9191.0 | 282.0 | 02.Juni2028 | 239.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 510.825,96 | 1.0 | 10406.0 | 338.0 | 01.Feb.2049 | 600.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 509.990,22 | 1.0 | 9723.0 | 1314.0 | 18.Nov.2050 | 563.0 |
AAPL | APPLE INC | Industrie | 508.835,53 | 1.0 | 9496.0 | 209.0 | 04.Aug.2026 | 245.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 507.255,31 | 1.0 | 10453.0 | 655.0 | 09.März2034 | 625.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 507.649,17 | 1.0 | 9670.0 | 190.0 | 15.Mai2026 | 330.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 505.451,00 | 1.0 | 9955.0 | 409.0 | 24.Jan.2029 | 500.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 505.461,05 | 1.0 | 9125.0 | 652.0 | 01.Juli2046 | 350.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 504.158,41 | 1.0 | 10011.0 | 127.0 | 29.Sept.2026 | 561.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 503.919,25 | 1.0 | 9745.0 | 488.0 | 23.Jan.2031 | 438.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 503.381,17 | 1.0 | 10045.0 | 179.0 | 30.Apr.2026 | 544.0 |
MS | MORGAN STANLEY | Finanzinstitute | 503.582,75 | 1.0 | 11356.0 | 609.0 | 01.Apr.2032 | 725.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 503.160,24 | 1.0 | 10327.0 | 303.0 | 18.Okt.2028 | 630.0 |
ORCL | ORACLE CORPORATION | Industrie | 502.984,31 | 1.0 | 11292.0 | 1323.0 | 09.Nov.2052 | 690.0 |
ET | ENERGY TRANSFER LP | Industrie | 502.557,72 | 1.0 | 10627.0 | 691.0 | 01.Dez.2033 | 655.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 502.445,37 | 1.0 | 10013.0 | 396.0 | 16.Okt.2028 | 450.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 502.231,54 | 1.0 | 9124.0 | 232.0 | 08.Okt.2026 | 75.0 |
MS | MORGAN STANLEY | Finanzinstitute | 501.736,02 | 1.0 | 9287.0 | 192.0 | 04.Mai2027 | 159.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 501.299,06 | 1.0 | 8805.0 | 516.0 | 15.Feb.2030 | 272.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 500.760,15 | 1.0 | 10101.0 | 829.0 | 15.Feb.2035 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 500.444,00 | 1.0 | 8538.0 | 682.0 | 25.Jan.2033 | 296.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 499.927,03 | 1.0 | 9465.0 | 283.0 | 01.Juni2027 | 288.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 499.649,16 | 1.0 | 10034.0 | 364.0 | 24.Juli2029 | 530.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 498.194,03 | 1.0 | 8478.0 | 609.0 | 21.März2031 | 255.0 |
T | AT&T INC | Industrie | 497.603,02 | 1.0 | 10020.0 | 740.0 | 15.Feb.2034 | 540.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 497.990,42 | 1.0 | 9642.0 | 247.0 | 20.Jan.2028 | 382.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 497.721,78 | 1.0 | 8204.0 | 790.0 | 01.Apr.2051 | 250.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 497.570,33 | 1.0 | 9648.0 | 391.0 | 16.Nov.2028 | 413.0 |
BA | BOEING CO | Industrie | 496.301,29 | 1.0 | 9017.0 | 1399.0 | 01.Mai2060 | 593.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 495.740,16 | 1.0 | 8830.0 | 485.0 | 15.Okt.2030 | 274.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 495.546,88 | 1.0 | 9911.0 | 1114.0 | 15.Nov.2039 | 438.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 494.943,63 | 1.0 | 10464.0 | 877.0 | 29.Jan.2037 | 611.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 494.851,50 | 1.0 | 9501.0 | 218.0 | 01.Jan.2031 | 300.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 494.391,94 | 1.0 | 9546.0 | 106.0 | 19.Juni2026 | 132.0 |
TMUS | T-MOBILE USA INC | Industrie | 494.051,90 | 1.0 | 9813.0 | 710.0 | 15.Juli2033 | 505.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 493.678,68 | 1.0 | 9199.0 | 211.0 | 20.Juli2026 | 90.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 493.384,37 | 1.0 | 8910.0 | 640.0 | 17.März2033 | 379.0 |
ORAFP | ORANGE SA | Industrie | 493.599,32 | 1.0 | 12003.0 | 520.0 | 01.März2031 | 850.0 |
C | CITIGROUP INC | Finanzinstitute | 492.915,84 | 1.0 | 9743.0 | 308.0 | 29.Sept.2027 | 445.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 490.458,55 | 1.0 | 8170.0 | 624.0 | 21.Juli2032 | 230.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 490.858,89 | 1.0 | 11388.0 | 630.0 | 03.Nov.2033 | 811.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 489.416,19 | 1.0 | 9771.0 | 161.0 | 27.Jan.2026 | 388.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 488.368,98 | 1.0 | 9521.0 | 353.0 | 15.März2028 | 330.0 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Cmbs | 487.865,66 | 1.0 | 9744.0 | 75.0 | 10.Mai2050 | 338.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 487.714,21 | 1.0 | 10838.0 | 868.0 | 15.Nov.2039 | 667.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 487.259,49 | 1.0 | 9898.0 | 155.0 | 09.Jan.2026 | 425.0 |
MS | MORGAN STANLEY | Finanzinstitute | 486.911,90 | 1.0 | 9976.0 | 399.0 | 16.Jan.2030 | 517.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 485.056,74 | 1.0 | 10133.0 | 324.0 | 13.Jan.2028 | 552.0 |
EUR | EUR CASH | Cash und/oder Derivate | 483.520,91 | 1.0 | 10856.0 | 0.0 | nan | 0.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 483.345,20 | 1.0 | 9641.0 | 513.0 | 01.Mai2049 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 482.355,32 | 1.0 | 8429.0 | 1318.0 | 01.Juli2050 | 495.0 |
SUTHEA | SUTTER HEALTH | Industrie | 481.271,89 | 1.0 | 10301.0 | 1436.0 | 15.Aug.2053 | 555.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 480.515,25 | 1.0 | 11175.0 | 953.0 | 15.Mai2038 | 638.0 |
CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | Cmbs | 480.112,71 | 1.0 | 9589.0 | 144.0 | 10.Apr.2049 | 331.0 |
C | CITIGROUP INC | Finanzinstitute | 479.871,19 | 1.0 | 9519.0 | 227.0 | 21.Okt.2026 | 320.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 479.791,12 | 1.0 | 9592.0 | 89.0 | 14.Apr.2025 | 50.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 478.922,36 | 1.0 | 8241.0 | 1181.0 | 08.März2044 | 475.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 477.954,33 | 1.0 | 11187.0 | 584.0 | 15.Okt.2031 | 713.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 478.166,84 | 1.0 | 9275.0 | 1356.0 | 12.März2054 | 575.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 478.143,46 | 1.0 | 7725.0 | 1190.0 | 22.März2041 | 340.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 476.518,30 | 1.0 | 9563.0 | 754.0 | 14.Feb.2035 | 640.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 474.527,47 | 1.0 | 9662.0 | 182.0 | 23.Apr.2027 | 356.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 474.316,31 | 1.0 | 9747.0 | 290.0 | 22.Juli2027 | 430.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 474.113,32 | 1.0 | 8076.0 | 610.0 | 20.Jan.2031 | 175.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 471.343,31 | 1.0 | 8225.0 | 657.0 | 20.Sept.2050 | 250.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 470.823,25 | 1.0 | 9589.0 | 185.0 | 22.Apr.2026 | 300.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 469.993,30 | 1.0 | 9964.0 | 348.0 | 20.Apr.2029 | 516.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 469.960,15 | 1.0 | 10038.0 | 175.0 | 30.März2026 | 550.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 469.472,26 | 1.0 | 9230.0 | 563.0 | 01.Jan.2046 | 350.0 |
META | META PLATFORMS INC | Industrie | 469.566,80 | 1.0 | 9295.0 | 683.0 | 15.Aug.2032 | 385.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 468.411,07 | 1.0 | 9536.0 | 100.0 | 28.Mai2025 | 50.0 |
CI | CIGNA GROUP | Industrie | 468.787,03 | 1.0 | 8898.0 | 1315.0 | 15.Dez.2048 | 490.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 468.400,68 | 1.0 | 8186.0 | 630.0 | 14.Feb.2031 | 125.0 |
MS | MORGAN STANLEY | Finanzinstitute | 468.811,19 | 1.0 | 8634.0 | 1275.0 | 27.Jan.2045 | 430.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 468.196,31 | 1.0 | 9812.0 | 156.0 | 12.Jan.2026 | 438.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 468.146,93 | 1.0 | 10281.0 | 884.0 | 15.Feb.2036 | 488.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 468.178,52 | 1.0 | 9445.0 | 336.0 | 23.Jan.2029 | 351.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 467.512,95 | 1.0 | 9145.0 | 228.0 | 22.Sept.2027 | 147.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 467.131,82 | 1.0 | 10960.0 | 503.0 | 30.Okt.2031 | 762.0 |
CI | CIGNA GROUP | Industrie | 467.311,65 | 1.0 | 9565.0 | 256.0 | 01.März2027 | 340.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 467.026,92 | 1.0 | 8191.0 | 621.0 | 21.Juli2032 | 238.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 467.178,47 | 1.0 | 9672.0 | 175.0 | 01.Apr.2026 | 330.0 |
TMUS | T-MOBILE USA INC | Industrie | 467.375,08 | 1.0 | 9972.0 | 1380.0 | 15.Jan.2053 | 565.0 |
C | CITIGROUP INC | Finanzinstitute | 465.995,77 | 1.0 | 9582.0 | 376.0 | 25.Juli2028 | 413.0 |
C | CITIGROUP INC | Finanzinstitute | 466.283,31 | 1.0 | 10187.0 | 674.0 | 25.Mai2034 | 617.0 |
T | AT&T INC | Industrie | 465.743,70 | 1.0 | 8106.0 | 683.0 | 01.Feb.2032 | 225.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 465.910,49 | 1.0 | 10800.0 | 263.0 | 29.Apr.2027 | 800.0 |
AVGO | BROADCOM INC 144A | Industrie | 465.132,86 | 1.0 | 8506.0 | 810.0 | 15.Apr.2034 | 347.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 465.334,37 | 1.0 | 9083.0 | 411.0 | 01.Juli2036 | 250.0 |
TMUS | T-MOBILE USA INC | Industrie | 464.176,22 | 1.0 | 8984.0 | 541.0 | 15.Apr.2031 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 463.142,14 | 1.0 | 9459.0 | 195.0 | 02.Juni2026 | 200.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 461.901,33 | 1.0 | 8381.0 | 603.0 | 22.Apr.2032 | 262.0 |
ABT | ABBOTT LABORATORIES | Industrie | 461.484,72 | 1.0 | 9753.0 | 227.0 | 30.Nov.2026 | 375.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 461.185,95 | 1.0 | 8634.0 | 509.0 | 11.Feb.2031 | 257.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 460.899,85 | 1.0 | 9301.0 | 188.0 | 22.Apr.2027 | 158.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 460.779,42 | 1.0 | 9475.0 | 274.0 | 12.Apr.2027 | 275.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 460.476,82 | 1.0 | 10245.0 | 1291.0 | 24.März2051 | 560.0 |
V | VISA INC | Industrie | 458.106,18 | 1.0 | 8802.0 | 1299.0 | 14.Dez.2045 | 430.0 |
AAPL | APPLE INC | Industrie | 457.385,14 | 1.0 | 9316.0 | 169.0 | 08.Feb.2026 | 70.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 457.751,16 | 1.0 | 9342.0 | 452.0 | 15.Mai2029 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 457.575,18 | 1.0 | 9773.0 | 263.0 | 16.März2027 | 413.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 457.190,42 | 1.0 | 9572.0 | 207.0 | 27.Juli2026 | 313.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 455.876,24 | 1.0 | 8483.0 | 669.0 | 01.Apr.2047 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 455.890,50 | 1.0 | 9814.0 | 275.0 | 09.Juni2028 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 455.852,42 | 1.0 | 8730.0 | 398.0 | 20.Juli2028 | 113.0 |
ORCL | ORACLE CORPORATION | Industrie | 455.644,45 | 1.0 | 8639.0 | 603.0 | 25.März2031 | 288.0 |
ORCL | ORACLE CORPORATION | Industrie | 455.904,37 | 1.0 | 9742.0 | 97.0 | 15.Mai2025 | 295.0 |
ABT | ABBOTT LABORATORIES | Industrie | 454.588,09 | 1.0 | 9552.0 | 1288.0 | 30.Nov.2046 | 490.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 454.934,90 | 1.0 | 9560.0 | 185.0 | 20.Apr.2026 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 454.282,02 | 1.0 | 8905.0 | 558.0 | 13.Nov.2030 | 400.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 454.462,03 | 1.0 | 9205.0 | 241.0 | 14.Juni2027 | 167.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 453.717,47 | 1.0 | 9469.0 | 357.0 | 23.Apr.2029 | 381.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 453.974,43 | 1.0 | 9862.0 | 1145.0 | 15.Juni2043 | 544.0 |
AMZN | AMAZON.COM INC | Industrie | 453.183,86 | 1.0 | 9613.0 | 271.0 | 13.Apr.2027 | 330.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 453.279,31 | 1.0 | 9325.0 | 534.0 | 20.Juni2024 | 400.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 453.216,55 | 1.0 | 7116.0 | 1430.0 | 22.Apr.2052 | 333.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 452.375,63 | 1.0 | 9387.0 | 696.0 | 19.Mai2033 | 488.0 |
C | CITIGROUP INC | Finanzinstitute | 450.854,69 | 1.0 | 9874.0 | 101.0 | 10.Juni2025 | 440.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 451.025,86 | 1.0 | 8648.0 | 1342.0 | 25.Apr.2053 | 461.0 |
C | CITIGROUP INC | Finanzinstitute | 450.478,15 | 1.0 | 8332.0 | 607.0 | 01.Mai2032 | 256.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 450.071,50 | 1.0 | 9829.0 | 1414.0 | 04.Apr.2053 | 550.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 449.427,52 | 1.0 | 9506.0 | 527.0 | 20.Aug.2045 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 449.499,33 | 1.0 | 8140.0 | 629.0 | 10.Feb.2031 | 125.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 449.054,91 | 1.0 | 8890.0 | 394.0 | 01.Feb.2036 | 200.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 449.040,84 | 1.0 | 9239.0 | 567.0 | 01.Jan.2057 | 400.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 448.681,36 | 1.0 | 8943.0 | 492.0 | 01.Okt.2029 | 250.0 |
XOM | EXXON MOBIL CORP | Industrie | 448.185,74 | 1.0 | 9681.0 | 167.0 | 01.März2026 | 304.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 448.234,54 | 1.0 | 9470.0 | 507.0 | 01.Juli2030 | 455.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 447.548,45 | 1.0 | 11019.0 | 573.0 | 01.Nov.2031 | 800.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 447.657,12 | 1.0 | 8225.0 | 643.0 | 20.Aug.2050 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 447.684,48 | 1.0 | 8853.0 | 487.0 | 30.Okt.2030 | 288.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 447.223,03 | 1.0 | 7624.0 | 1137.0 | 22.Apr.2042 | 331.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 446.830,43 | 1.0 | 9158.0 | 258.0 | 01.Feb.2027 | 192.0 |
INTC | INTEL CORPORATION | Industrie | 446.500,61 | 1.0 | 9813.0 | 112.0 | 29.Juli2025 | 370.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 446.427,28 | 1.0 | 9641.0 | 496.0 | 24.März2031 | 449.0 |
C | CITIGROUP INC | Finanzinstitute | 445.599,56 | 1.0 | 12645.0 | 928.0 | 15.Juli2039 | 813.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 444.932,40 | 1.0 | 9347.0 | 327.0 | 22.Nov.2027 | 250.0 |
MS | MORGAN STANLEY | Finanzinstitute | 444.821,41 | 1.0 | 8671.0 | 1334.0 | 22.Jan.2047 | 438.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 444.056,31 | 1.0 | 10058.0 | 327.0 | 01.Feb.2028 | 520.0 |
AAPL | APPLE INC | Industrie | 443.808,43 | 1.0 | 9723.0 | 164.0 | 23.Feb.2026 | 325.0 |
AVGO | BROADCOM INC 144A | Industrie | 443.801,94 | 1.0 | 8392.0 | 603.0 | 15.Feb.2031 | 245.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 443.704,50 | 1.0 | 9356.0 | 295.0 | 07.Juli2027 | 238.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 443.887,52 | 1.0 | 9530.0 | 222.0 | 01.Okt.2026 | 295.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 443.265,40 | 1.0 | 9588.0 | 98.0 | 20.Mai2025 | 100.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 443.349,53 | 1.0 | 8522.0 | 589.0 | 23.Jan.2031 | 278.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 442.947,87 | 1.0 | 9840.0 | 114.0 | 01.Aug.2025 | 395.0 |
C | CITIGROUP INC | Finanzinstitute | 442.545,42 | 1.0 | 8562.0 | 528.0 | 03.Juni2031 | 257.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 442.268,31 | 1.0 | 9612.0 | 359.0 | 24.Apr.2028 | 410.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 440.679,23 | 1.0 | 8594.0 | 512.0 | 13.Feb.2031 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 439.586,41 | 1.0 | 7958.0 | 1121.0 | 14.Aug.2041 | 428.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 439.178,81 | 1.0 | 8138.0 | 625.0 | 21.Juli2032 | 224.0 |
ORCL | ORACLE CORPORATION | Industrie | 438.060,82 | 1.0 | 9421.0 | 322.0 | 15.Nov.2027 | 325.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 437.246,67 | 1.0 | 10557.0 | 854.0 | 15.Sept.2036 | 645.0 |
BA | BOEING CO | Industrie | 436.780,35 | 1.0 | 9885.0 | 91.0 | 01.Mai2025 | 488.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 436.820,58 | 1.0 | 9362.0 | 558.0 | 01.Juni2049 | 400.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 436.335,90 | 1.0 | 9535.0 | 382.0 | 01.Okt.2029 | 450.0 |
CVS | CVS HEALTH CORP | Industrie | 436.412,94 | 1.0 | 8928.0 | 1200.0 | 20.Juli2045 | 513.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 436.727,68 | 1.0 | 11107.0 | 954.0 | 15.Dez.2038 | 638.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 435.732,65 | 1.0 | 9675.0 | 224.0 | 26.Jan.2027 | 385.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 434.956,81 | 1.0 | 12206.0 | 493.0 | 15.Dez.2030 | 963.0 |
ORCL | ORACLE CORPORATION | Industrie | 434.963,02 | 1.0 | 7445.0 | 1450.0 | 25.März2051 | 395.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 434.710,21 | 1.0 | 7131.0 | 1696.0 | 22.März2061 | 370.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 433.763,07 | 1.0 | 8859.0 | 481.0 | 15.Feb.2030 | 338.0 |
ORCL | ORACLE CORPORATION | Industrie | 433.435,38 | 1.0 | 6944.0 | 1614.0 | 01.Apr.2060 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 433.012,05 | 1.0 | 10018.0 | 715.0 | 23.Jan.2035 | 547.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 432.570,06 | 1.0 | 10814.0 | 431.0 | 15.Mai2029 | 625.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 432.547,24 | 1.0 | 10025.0 | 115.0 | 10.Aug.2026 | 580.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 431.532,86 | 1.0 | 9072.0 | 408.0 | 29.Okt.2028 | 300.0 |
BA | BOEING CO | Industrie | 431.658,83 | 1.0 | 9301.0 | 1014.0 | 01.Mai2040 | 571.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 431.343,56 | 1.0 | 8047.0 | 1324.0 | 01.Mai2045 | 390.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 430.808,45 | 1.0 | 10655.0 | 672.0 | 13.Sept.2034 | 669.0 |
ABBV | ABBVIE INC | Industrie | 429.840,29 | 1.0 | 9144.0 | 1273.0 | 14.Mai2045 | 470.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 429.625,91 | 1.0 | 9323.0 | 813.0 | 01.Nov.2034 | 440.0 |
CVS | CVS HEALTH CORP | Industrie | 429.348,33 | 1.0 | 8822.0 | 313.0 | 21.Aug.2027 | 130.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 429.385,85 | 1.0 | 10018.0 | 700.0 | 05.Jan.2035 | 568.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 429.501,29 | 1.0 | 9802.0 | 96.0 | 11.Mai2025 | 325.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 428.423,56 | 1.0 | 8870.0 | 485.0 | 22.Okt.2030 | 288.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 428.130,12 | 1.0 | 8308.0 | 684.0 | 08.Nov.2032 | 254.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 428.349,47 | 1.0 | 9937.0 | 142.0 | 24.Nov.2025 | 500.0 |
C | CITIGROUP INC | Finanzinstitute | 427.814,21 | 1.0 | 9237.0 | 200.0 | 09.Juni2027 | 146.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 428.053,01 | 1.0 | 9162.0 | 600.0 | 01.Okt.2047 | 350.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 426.786,73 | 1.0 | 10268.0 | 308.0 | 05.Nov.2027 | 585.0 |
META | META PLATFORMS INC | Industrie | 426.963,28 | 1.0 | 10288.0 | 1441.0 | 15.Mai2053 | 560.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 426.734,18 | 1.0 | 9393.0 | 280.0 | 08.Mai2032 | 338.0 |
F | FORD MOTOR COMPANY | Industrie | 425.774,75 | 1.0 | 8109.0 | 1129.0 | 15.Jan.2043 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 426.140,43 | 1.0 | 9738.0 | 238.0 | 15.Dez.2026 | 413.0 |
T | AT&T INC | Industrie | 425.256,94 | 1.0 | 8553.0 | 615.0 | 01.Juni2031 | 275.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 425.555,21 | 1.0 | 8837.0 | 453.0 | 15.März2029 | 175.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 425.407,90 | 1.0 | 9578.0 | 355.0 | 23.Apr.2029 | 400.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 425.215,29 | 1.0 | 9209.0 | 1486.0 | 20.Apr.2055 | 497.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 425.100,08 | 1.0 | 9960.0 | 402.0 | 23.Jan.2030 | 520.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 423.689,68 | 1.0 | 9364.0 | 147.0 | 19.Nov.2026 | 104.0 |
AAPL | APPLE INC | Industrie | 423.154,21 | 1.0 | 9616.0 | 96.0 | 11.Mai2025 | 113.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 422.665,16 | 1.0 | 9342.0 | 264.0 | 04.März2027 | 255.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 422.538,08 | 1.0 | 10295.0 | 666.0 | 09.Mai2034 | 622.0 |
ORCL | ORACLE CORPORATION | Industrie | 422.800,43 | 1.0 | 9382.0 | 269.0 | 01.Apr.2027 | 280.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 422.383,64 | 1.0 | 8033.0 | 1401.0 | 15.März2062 | 539.0 |
ORCL | ORACLE CORPORATION | Industrie | 422.053,30 | 1.0 | 9356.0 | 179.0 | 25.März2026 | 165.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 420.453,31 | 1.0 | 12011.0 | 907.0 | 14.Mai2038 | 775.0 |
XOM | EXXON MOBIL CORP | Industrie | 420.052,20 | 1.0 | 8594.0 | 1436.0 | 19.März2050 | 433.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 420.247,40 | 1.0 | 10339.0 | 382.0 | 23.Okt.2029 | 609.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 420.189,65 | 1.0 | 7216.0 | 733.0 | 29.Sept.2032 | 225.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 419.588,78 | 1.0 | 9625.0 | 370.0 | 23.Juli2029 | 427.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 419.556,74 | 1.0 | 10377.0 | 369.0 | 13.Sept.2029 | 649.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 419.396,72 | 1.0 | 9833.0 | 685.0 | 21.Apr.2034 | 525.0 |
ORCL | ORACLE CORPORATION | Industrie | 419.291,49 | 1.0 | 7704.0 | 1308.0 | 15.Juli2046 | 400.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 419.206,42 | 1.0 | 9778.0 | 745.0 | 26.Jan.2036 | 670.0 |
C | CITIGROUP INC | Finanzinstitute | 418.916,50 | 1.0 | 9945.0 | 731.0 | 13.Feb.2035 | 583.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 418.486,78 | 1.0 | 9286.0 | 168.0 | 04.Feb.2026 | 50.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 416.801,74 | 1.0 | 9141.0 | 652.0 | 01.Mai2046 | 350.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 417.007,81 | 1.0 | 10052.0 | 164.0 | 02.März2027 | 585.0 |
C | CITIGROUP INC | Finanzinstitute | 416.355,29 | 1.0 | 8491.0 | 643.0 | 25.Jan.2033 | 306.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.572,24 | 1.0 | 9275.0 | 343.0 | 01.Feb.2028 | 300.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 415.696,81 | 1.0 | 10373.0 | 648.0 | 16.Nov.2032 | 575.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 415.726,35 | 1.0 | 10103.0 | 266.0 | 22.Apr.2028 | 571.0 |
AMZN | AMAZON.COM INC | Industrie | 414.723,74 | 1.0 | 6968.0 | 1606.0 | 12.Mai2051 | 310.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 414.353,34 | 1.0 | 9906.0 | 389.0 | 15.Jan.2029 | 600.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 413.938,94 | 1.0 | 9566.0 | 219.0 | 15.Sept.2031 | 363.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 413.697,47 | 1.0 | 10739.0 | 988.0 | 15.Feb.2039 | 590.0 |
V | VISA INC | Industrie | 413.611,79 | 1.0 | 8600.0 | 542.0 | 15.Apr.2030 | 205.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 413.114,06 | 1.0 | 9457.0 | 321.0 | 06.Dez.2027 | 340.0 |
INTNED | ING GROEP NV | Finanzinstitute | 412.828,75 | 1.0 | 10343.0 | 686.0 | 11.Sept.2034 | 611.0 |
AVGO | BROADCOM INC 144A | Industrie | 412.747,43 | 1.0 | 8015.0 | 929.0 | 15.Nov.2035 | 314.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 412.525,69 | 1.0 | 10568.0 | 1396.0 | 15.Feb.2053 | 588.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 412.219,62 | 1.0 | 9965.0 | 269.0 | 15.Juni2027 | 513.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 412.218,36 | 1.0 | 9346.0 | 178.0 | 20.März2026 | 145.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 411.626,77 | 1.0 | 9899.0 | 634.0 | 11.Aug.2033 | 540.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 411.369,50 | 1.0 | 8380.0 | 633.0 | 15.Apr.2031 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 411.679,99 | 1.0 | 10229.0 | 474.0 | 13.Jan.2030 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 410.633,37 | 1.0 | 8597.0 | 528.0 | 29.Apr.2031 | 259.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 410.833,75 | 1.0 | 10038.0 | 416.0 | 26.Feb.2029 | 485.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 410.354,10 | 1.0 | 8272.0 | 640.0 | 20.Okt.2032 | 257.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 410.288,09 | 1.0 | 8454.0 | 645.0 | 21.Jan.2033 | 294.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 410.188,80 | 1.0 | 9209.0 | 1290.0 | 21.Aug.2046 | 486.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 409.706,00 | 1.0 | 9675.0 | 287.0 | 25.Nov.2027 | 418.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 409.785,40 | 1.0 | 9339.0 | 431.0 | 22.Mai2030 | 397.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 409.020,14 | 1.0 | 8222.0 | 578.0 | 22.Juli2030 | 130.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 409.392,15 | 1.0 | 8133.0 | 598.0 | 04.Feb.2032 | 195.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 408.785,35 | 1.0 | 9422.0 | 1198.0 | 30.Sept.2043 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 408.604,87 | 1.0 | 10211.0 | 682.0 | 15.Feb.2033 | 535.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 408.399,72 | 1.0 | 9716.0 | 516.0 | 01.Juli2048 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 408.113,82 | 1.0 | 9921.0 | 404.0 | 23.Jan.2030 | 501.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 408.202,06 | 1.0 | 8781.0 | 952.0 | 08.Aug.2036 | 345.0 |
META | META PLATFORMS INC MTN | Industrie | 407.820,57 | 1.0 | 9623.0 | 299.0 | 15.Aug.2027 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 407.132,09 | 1.0 | 9694.0 | 272.0 | 15.Mai2027 | 388.0 |
C | CITIGROUP INC | Finanzinstitute | 406.207,65 | 1.0 | 9658.0 | 187.0 | 01.Mai2026 | 340.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 406.168,86 | 1.0 | 10113.0 | 263.0 | 13.Apr.2028 | 565.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 405.186,32 | 1.0 | 9496.0 | 221.0 | 20.Sept.2026 | 250.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 405.458,84 | 1.0 | 10026.0 | 754.0 | 26.Feb.2034 | 505.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 405.453,55 | 1.0 | 10101.0 | 267.0 | 22.Apr.2028 | 557.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 405.201,97 | 1.0 | 10972.0 | 814.0 | 20.Juni2036 | 704.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 404.656,20 | 1.0 | 9950.0 | 155.0 | 12.Jan.2026 | 488.0 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | 403.687,32 | 1.0 | 10250.0 | 243.0 | 01.Dez.2053 | 650.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 404.061,97 | 1.0 | 10370.0 | 673.0 | 20.Juni2034 | 655.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 404.107,37 | 1.0 | 9848.0 | 107.0 | 15.Juli2025 | 390.0 |
ORCL | ORACLE CORPORATION | Industrie | 403.391,25 | 1.0 | 8869.0 | 524.0 | 01.Apr.2030 | 295.0 |
ABBV | ABBVIE INC | Industrie | 402.818,42 | 1.0 | 9965.0 | 424.0 | 15.März2029 | 480.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 402.279,11 | 1.0 | 9151.0 | 228.0 | 22.Sept.2026 | 88.0 |
MS | MORGAN STANLEY | Finanzinstitute | 401.866,95 | 1.0 | 8518.0 | 927.0 | 22.Juli2038 | 397.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 401.548,39 | 1.0 | 9905.0 | 153.0 | 31.Dez.2025 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 401.200,30 | 1.0 | 9444.0 | 416.0 | 07.Feb.2030 | 397.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.805,60 | 1.0 | 9423.0 | 127.0 | 03.Sept.2025 | 38.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 400.370,37 | 1.0 | 9541.0 | 245.0 | 15.Jan.2027 | 320.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 400.396,75 | 1.0 | 9862.0 | 328.0 | 01.Feb.2028 | 513.0 |
RTX | RTX CORP | Industrie | 400.769,21 | 1.0 | 10447.0 | 550.0 | 15.März2031 | 600.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 400.441,37 | 1.0 | 9023.0 | 504.0 | 10.Jan.2030 | 283.0 |
AVGO | BROADCOM INC 144A | Industrie | 399.735,14 | 1.0 | 7674.0 | 1168.0 | 15.Feb.2041 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 399.549,31 | 1.0 | 8306.0 | 639.0 | 21.Okt.2032 | 265.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 399.040,74 | 1.0 | 9976.0 | 392.0 | 15.Nov.2028 | 472.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 399.075,18 | 1.0 | 9953.0 | 157.0 | 28.Jan.2027 | 505.0 |
USB | US BANCORP MTN | Finanzinstitute | 399.159,43 | 1.0 | 9598.0 | 358.0 | 26.Apr.2028 | 390.0 |
ORCL | ORACLE CORPORATION | Industrie | 398.854,54 | 1.0 | 9549.0 | 1042.0 | 15.Juli2040 | 538.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 398.020,55 | 1.0 | 9179.0 | 588.0 | 01.Jan.2047 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 397.711,58 | 1.0 | 8630.0 | 527.0 | 22.Apr.2031 | 252.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 397.472,15 | 1.0 | 9558.0 | 1176.0 | 02.Nov.2043 | 538.0 |
T | AT&T INC | Industrie | 397.073,74 | 1.0 | 8855.0 | 351.0 | 01.Feb.2028 | 165.0 |
HCA | HCA INC | Industrie | 397.065,13 | 1.0 | 10034.0 | 130.0 | 15.Feb.2026 | 588.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 397.062,02 | 1.0 | 10216.0 | 379.0 | 14.Sept.2028 | 572.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 396.565,61 | 1.0 | 9532.0 | 641.0 | 26.Apr.2033 | 459.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 396.534,18 | 1.0 | 9523.0 | 274.0 | 22.Mai2028 | 358.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 396.037,39 | 1.0 | 9826.0 | 124.0 | 12.Sept.2026 | 429.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 396.176,57 | 1.0 | 9761.0 | 153.0 | 15.Jan.2026 | 355.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 396.464,95 | 1.0 | 9836.0 | 111.0 | 15.Juli2025 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 395.779,06 | 1.0 | 8932.0 | 655.0 | 15.März2032 | 380.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 395.323,02 | 1.0 | 10028.0 | 561.0 | 26.Feb.2031 | 495.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 395.526,46 | 1.0 | 9826.0 | 503.0 | 31.März2030 | 495.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 395.132,58 | 1.0 | 9212.0 | 249.0 | 11.Jan.2028 | 247.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 394.860,54 | 1.0 | 6235.0 | 1721.0 | 30.Okt.2056 | 299.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 394.255,87 | 1.0 | 11416.0 | 509.0 | 01.Dez.2030 | 775.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 393.437,52 | 1.0 | 7039.0 | 1400.0 | 06.Juli2046 | 320.0 |
ABBV | ABBVIE INC | Industrie | 392.918,21 | 1.0 | 9969.0 | 260.0 | 15.März2027 | 480.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 392.585,34 | 1.0 | 8722.0 | 538.0 | 13.Mai2031 | 296.0 |
C | CITIGROUP INC | Finanzinstitute | 392.143,55 | 1.0 | 9303.0 | 167.0 | 28.Jan.2027 | 112.0 |
HCA | HCA INC | Industrie | 391.633,58 | 1.0 | 9954.0 | 165.0 | 15.Juni2026 | 525.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Industrie | 391.382,62 | 1.0 | 10052.0 | 672.0 | 15.Juli2037 | 580.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 390.951,42 | 1.0 | 8626.0 | 945.0 | 24.Juli2038 | 388.0 |
META | META PLATFORMS INC | Industrie | 390.800,66 | 1.0 | 8671.0 | 1479.0 | 15.Aug.2052 | 445.0 |
TMUS | T-MOBILE USA INC | Industrie | 390.945,04 | 1.0 | 10096.0 | 1395.0 | 15.Jan.2054 | 575.0 |
ORCL | ORACLE CORPORATION | Industrie | 390.677,61 | 1.0 | 7754.0 | 1126.0 | 01.Apr.2040 | 360.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 390.182,89 | 1.0 | 9625.0 | 246.0 | 11.Jan.2027 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 389.750,88 | 1.0 | 10065.0 | 133.0 | 10.Okt.2025 | 605.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 389.340,74 | 1.0 | 7661.0 | 1421.0 | 01.Juli2047 | 338.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 389.274,49 | 1.0 | 7999.0 | 684.0 | 01.Dez.2050 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 389.098,06 | 1.0 | 9621.0 | 371.0 | 23.Juli2029 | 420.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 389.241,80 | 1.0 | 10080.0 | 203.0 | 07.Aug.2027 | 599.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 388.780,00 | 1.0 | 9804.0 | 796.0 | 23.Okt.2035 | 638.0 |
META | META PLATFORMS INC | Industrie | 388.817,05 | 1.0 | 9970.0 | 362.0 | 15.Mai2028 | 460.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 388.785,14 | 1.0 | 9470.0 | 333.0 | 11.Jan.2028 | 375.0 |
MO | ALTRIA GROUP INC | Industrie | 387.977,37 | 1.0 | 9927.0 | 1257.0 | 14.Feb.2049 | 595.0 |
C | CITIGROUP INC | Finanzinstitute | 388.248,69 | 1.0 | 8884.0 | 1353.0 | 23.Juli2048 | 465.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 388.346,97 | 1.0 | 10309.0 | 1087.0 | 15.Juli2041 | 560.0 |
ORCL | ORACLE CORPORATION | Industrie | 388.105,99 | 1.0 | 10479.0 | 458.0 | 09.Nov.2029 | 615.0 |
CMCSA | COMCAST CORPORATION | Industrie | 387.444,95 | 1.0 | 5958.0 | 1828.0 | 01.Nov.2063 | 299.0 |
KFW | KFW | Agency | 387.511,99 | 1.0 | 9418.0 | 361.0 | 03.Apr.2028 | 288.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 387.635,26 | 1.0 | 10076.0 | 331.0 | 22.Feb.2029 | 542.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 387.195,68 | 1.0 | 9611.0 | 260.0 | 09.März2027 | 375.0 |
AMZN | AMAZON.COM INC | Industrie | 386.600,65 | 1.0 | 8881.0 | 990.0 | 22.Aug.2037 | 388.0 |
AZN | ASTRAZENECA PLC | Industrie | 386.842,10 | 1.0 | 9751.0 | 142.0 | 16.Nov.2025 | 338.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 386.472,90 | 1.0 | 9237.0 | 543.0 | 01.Dez.2042 | 350.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 386.380,08 | 1.0 | 9853.0 | 330.0 | 15.Jan.2030 | 550.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 385.858,63 | 1.0 | 9771.0 | 693.0 | 13.Feb.2033 | 481.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 385.541,38 | 1.0 | 10344.0 | 313.0 | 18.Jan.2029 | 672.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 385.505,69 | 1.0 | 9626.0 | 192.0 | 15.Juni2026 | 320.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 385.951,33 | 1.0 | 8226.0 | 623.0 | 20.Juli2032 | 231.0 |
MS | MORGAN STANLEY | Finanzinstitute | 385.565,15 | 1.0 | 11144.0 | 1093.0 | 24.Juli2042 | 638.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 385.420,71 | 1.0 | 9973.0 | 155.0 | 12.Jan.2026 | 497.0 |
AMZN | AMAZON.COM INC | Industrie | 384.869,53 | 1.0 | 9273.0 | 193.0 | 12.Mai2026 | 100.0 |
AMGN | AMGEN INC | Industrie | 384.534,29 | 1.0 | 10003.0 | 1548.0 | 02.März2063 | 575.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 384.941,63 | 1.0 | 9693.0 | 170.0 | 15.März2026 | 313.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 384.751,94 | 1.0 | 8591.0 | 954.0 | 31.Okt.2038 | 402.0 |
MS | MORGAN STANLEY | Finanzinstitute | 384.969,63 | 1.0 | 9508.0 | 333.0 | 24.Jan.2029 | 377.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 384.524,82 | 1.0 | 9690.0 | 912.0 | 13.Jan.2037 | 500.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 384.739,34 | 1.0 | 8739.0 | 1299.0 | 11.Mai2045 | 438.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 384.194,49 | 1.0 | 9568.0 | 269.0 | 07.Apr.2027 | 345.0 |
TMUS | T-MOBILE USA INC | Industrie | 384.386,67 | 1.0 | 7247.0 | 1209.0 | 15.Feb.2041 | 300.0 |
T | AT&T INC | Industrie | 383.690,00 | 1.0 | 9223.0 | 842.0 | 15.Mai2035 | 450.0 |
AMZN | AMAZON.COM INC | Industrie | 383.303,74 | 1.0 | 8423.0 | 633.0 | 12.Mai2031 | 210.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 383.154,54 | 1.0 | 10552.0 | 1516.0 | 23.Jan.2059 | 580.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 383.495,82 | 1.0 | 7843.0 | 1526.0 | 15.März2052 | 385.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 383.315,45 | 1.0 | 7344.0 | 1264.0 | 01.März2050 | 480.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 383.135,96 | 1.0 | 9846.0 | 171.0 | 08.März2026 | 430.0 |
KFW | KFW | Agency | 383.301,85 | 1.0 | 9784.0 | 178.0 | 01.Apr.2026 | 363.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 382.580,52 | 1.0 | 6275.0 | 1872.0 | 21.Sept.2071 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 382.510,71 | 1.0 | 9474.0 | 205.0 | 14.Juli2026 | 263.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 382.033,88 | 1.0 | 8417.0 | 1302.0 | 15.März2050 | 433.0 |
CAS | CALIFORNIA ST | Local Authority | 382.053,12 | 1.0 | 11664.0 | 718.0 | 01.Apr.2034 | 750.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 381.035,41 | 1.0 | 9513.0 | 186.0 | 24.Apr.2026 | 213.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 380.843,18 | 1.0 | 9985.0 | 712.0 | 23.Jan.2035 | 550.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 380.474,50 | 1.0 | 8719.0 | 498.0 | 19.Sept.2029 | 175.0 |
T | AT&T INC | Industrie | 379.807,59 | 1.0 | 7138.0 | 1466.0 | 01.Juni2051 | 365.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 379.876,82 | 1.0 | 9850.0 | 287.0 | 25.Juli2028 | 481.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 379.370,16 | 1.0 | 6782.0 | 1591.0 | 12.März2051 | 305.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 379.680,06 | 1.0 | 9626.0 | 248.0 | 01.Feb.2028 | 378.0 |
TFC | TRUIST BANK | Finanzinstitute | 378.798,29 | 1.0 | 9590.0 | 190.0 | 15.Mai2026 | 330.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 378.607,76 | 1.0 | 8979.0 | 526.0 | 21.Juni2030 | 360.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 378.295,79 | 1.0 | 8302.0 | 1276.0 | 01.Juni2046 | 438.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 378.593,95 | 1.0 | 9683.0 | 273.0 | 23.Apr.2027 | 395.0 |
PFE | PHARMACIA LLC | Industrie | 378.716,21 | 1.0 | 10677.0 | 383.0 | 01.Dez.2028 | 660.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 378.146,79 | 1.0 | 9452.0 | 335.0 | 15.Jan.2028 | 290.0 |
MO | ALTRIA GROUP INC | Industrie | 377.250,14 | 1.0 | 10049.0 | 967.0 | 14.Feb.2039 | 580.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 377.265,07 | 1.0 | 8327.0 | 586.0 | 18.Aug.2031 | 236.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 376.805,77 | 1.0 | 9566.0 | 271.0 | 24.Apr.2028 | 371.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 376.573,08 | 1.0 | 9898.0 | 158.0 | 26.Jan.2027 | 476.0 |
TMUS | T-MOBILE USA INC | Industrie | 376.408,57 | 1.0 | 8440.0 | 1405.0 | 15.Apr.2050 | 450.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 376.363,81 | 1.0 | 7991.0 | 599.0 | 26.Aug.2030 | 75.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 375.560,92 | 1.0 | 9516.0 | 291.0 | 21.Juli2028 | 359.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 375.433,04 | 1.0 | 10390.0 | 380.0 | 23.Okt.2029 | 630.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 374.561,54 | 1.0 | 9394.0 | 341.0 | 19.Jan.2028 | 275.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 374.909,72 | 1.0 | 9367.0 | 582.0 | 01.Juni2049 | 400.0 |
ORCL | ORACLE CORPORATION | Industrie | 374.686,01 | 1.0 | 9579.0 | 1374.0 | 06.Feb.2053 | 555.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 374.228,69 | 1.0 | 9347.0 | 326.0 | 02.Nov.2027 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 374.043,34 | 1.0 | 9175.0 | 1159.0 | 21.Jan.2045 | 555.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 374.255,88 | 1.0 | 9967.0 | 326.0 | 01.Feb.2029 | 512.0 |
AAPL | APPLE INC | Industrie | 373.831,00 | 1.0 | 8263.0 | 618.0 | 08.Feb.2031 | 165.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 373.733,05 | 1.0 | 9334.0 | 441.0 | 06.Mai2030 | 370.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 373.612,70 | 1.0 | 9941.0 | 245.0 | 23.Jan.2028 | 504.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 372.613,87 | 1.0 | 9754.0 | 310.0 | 01.Okt.2027 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 371.839,23 | 1.0 | 8072.0 | 602.0 | 07.Okt.2030 | 113.0 |
VOD | VODAFONE GROUP PLC | Industrie | 371.841,41 | 1.0 | 9861.0 | 98.0 | 30.Mai2025 | 413.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 370.986,27 | 1.0 | 9131.0 | 222.0 | 14.Sept.2027 | 172.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 370.669,05 | 1.0 | 9880.0 | 187.0 | 12.Mai2026 | 520.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 370.671,84 | 1.0 | 9457.0 | 542.0 | 01.Jan.2045 | 400.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 370.744,75 | 1.0 | 10175.0 | 309.0 | 18.Nov.2027 | 546.0 |
AMZN | AMAZON.COM INC | Industrie | 370.274,65 | 1.0 | 9225.0 | 669.0 | 13.Apr.2032 | 360.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 369.788,03 | 1.0 | 9494.0 | 336.0 | 31.Jan.2028 | 380.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 370.132,24 | 1.0 | 9171.0 | 583.0 | 01.März2045 | 350.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 369.720,62 | 1.0 | 8889.0 | 317.0 | 01.Sept.2027 | 95.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 369.362,84 | 1.0 | 10477.0 | 1020.0 | 30.März2040 | 613.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 369.566,14 | 1.0 | 9456.0 | 736.0 | 10.Aug.2033 | 450.0 |
C | CITIGROUP INC | Finanzinstitute | 369.041,84 | 1.0 | 8767.0 | 1255.0 | 18.Mai2046 | 475.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 368.346,62 | 1.0 | 8603.0 | 1403.0 | 15.Aug.2048 | 420.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 368.497,64 | 1.0 | 9566.0 | 194.0 | 17.Juni2027 | 320.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 367.896,92 | 1.0 | 9301.0 | 180.0 | 23.März2026 | 88.0 |
AVGO | BROADCOM INC 144A | Industrie | 367.796,70 | 1.0 | 7910.0 | 985.0 | 15.Nov.2036 | 319.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 367.892,77 | 1.0 | 9173.0 | 595.0 | 20.Dez.2047 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 367.420,17 | 1.0 | 7437.0 | 1524.0 | 15.März2052 | 370.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 367.374,47 | 1.0 | 9549.0 | 1218.0 | 22.Mai2045 | 515.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 367.423,39 | 1.0 | 8278.0 | 597.0 | 01.Feb.2031 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 366.952,60 | 1.0 | 8143.0 | 578.0 | 24.Okt.2031 | 192.0 |
AVGO | BROADCOM INC 144A | Industrie | 366.937,67 | 1.0 | 9409.0 | 943.0 | 15.Mai2037 | 493.0 |
C | CITIGROUP INC | Finanzinstitute | 367.034,28 | 1.0 | 8879.0 | 487.0 | 05.Nov.2030 | 298.0 |
INTC | INTEL CORPORATION | Industrie | 367.193,79 | 1.0 | 9910.0 | 1376.0 | 10.Feb.2053 | 570.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 366.865,71 | 1.0 | 9401.0 | 131.0 | 17.Sept.2025 | 38.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 366.596,84 | 1.0 | 9960.0 | 426.0 | 06.März2029 | 438.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 366.524,98 | 1.0 | 9914.0 | 290.0 | 23.Aug.2027 | 563.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 366.136,52 | 1.0 | 8843.0 | 377.0 | 14.Juni2029 | 209.0 |
C | CITIGROUP INC | Finanzinstitute | 365.433,01 | 1.0 | 9643.0 | 624.0 | 24.Mai2033 | 491.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 365.723,64 | 1.0 | 10159.0 | 316.0 | 15.Nov.2027 | 565.0 |
GIS | GENERAL MILLS INC | Industrie | 365.000,15 | 1.0 | 9701.0 | 349.0 | 17.Apr.2028 | 420.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 364.435,71 | 1.0 | 6129.0 | 1876.0 | 01.Juni2060 | 267.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 364.755,30 | 1.0 | 7946.0 | 645.0 | 10.Juni2031 | 165.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 364.514,66 | 1.0 | 9476.0 | 336.0 | 17.Jan.2028 | 354.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 364.102,85 | 1.0 | 9320.0 | 278.0 | 21.Apr.2027 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 363.498,97 | 1.0 | 8077.0 | 604.0 | 13.Nov.2030 | 145.0 |
MS | MORGAN STANLEY | Finanzinstitute | 363.871,96 | 1.0 | 9845.0 | 113.0 | 23.Juli2025 | 400.0 |
ABBV | ABBVIE INC | Industrie | 363.172,71 | 1.0 | 8890.0 | 1210.0 | 06.Nov.2042 | 440.0 |
HCA | HCA INC | Industrie | 363.156,42 | 1.0 | 8975.0 | 1284.0 | 15.Juni2049 | 525.0 |
HCA | HCA INC | Industrie | 363.306,46 | 1.0 | 8801.0 | 659.0 | 15.März2032 | 363.0 |
JPM | JPMORGAN CHASE BANK NA | Finanzinstitute | 363.294,69 | 1.0 | 10011.0 | 229.0 | 08.Dez.2026 | 511.0 |
BERY | BERRY GLOBAL INC | Industrie | 362.695,20 | 1.0 | 9368.0 | 161.0 | 15.Jan.2026 | 157.0 |
ENBCN | ENBRIDGE INC | Industrie | 362.493,16 | 1.0 | 10105.0 | 677.0 | 08.März2033 | 570.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 362.840,49 | 1.0 | 9095.0 | 652.0 | 01.Feb.2048 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 362.824,64 | 1.0 | 10189.0 | 423.0 | 25.Apr.2030 | 573.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 362.544,05 | 1.0 | 9393.0 | 646.0 | 27.Apr.2032 | 475.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 362.393,08 | 1.0 | 8480.0 | 526.0 | 01.März2030 | 230.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 361.678,95 | 1.0 | 10385.0 | 717.0 | 14.Sept.2033 | 581.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 361.350,09 | 1.0 | 10316.0 | 310.0 | 10.Nov.2028 | 620.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 361.486,34 | 1.0 | 10607.0 | 302.0 | 03.Nov.2028 | 739.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 361.504,36 | 1.0 | 9336.0 | 211.0 | 30.Juli2026 | 185.0 |
AMZN | AMAZON.COM INC | Industrie | 360.951,15 | 1.0 | 8911.0 | 378.0 | 12.Mai2028 | 165.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 360.704,22 | 1.0 | 10017.0 | 328.0 | 09.Feb.2028 | 540.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 360.765,98 | 1.0 | 9721.0 | 269.0 | 20.Apr.2028 | 421.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 360.810,04 | 1.0 | 9585.0 | 639.0 | 20.Apr.2037 | 530.0 |
AVGO | BROADCOM INC 144A | Industrie | 360.150,56 | 1.0 | 8588.0 | 743.0 | 15.Apr.2033 | 342.0 |
C | CITIGROUP INC | Finanzinstitute | 360.218,24 | 1.0 | 9419.0 | 425.0 | 20.März2030 | 398.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 360.452,56 | 1.0 | 11739.0 | 903.0 | 01.Jan.2040 | 741.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 360.276,35 | 1.0 | 9006.0 | 518.0 | 22.März2030 | 315.0 |
CVS | CVS HEALTH CORP | Industrie | 360.069,82 | 1.0 | 9882.0 | 485.0 | 21.Feb.2030 | 513.0 |
VICI | VICI PROPERTIES LP | Industrie | 359.661,55 | 1.0 | 9735.0 | 337.0 | 15.Feb.2028 | 475.0 |
AAPL | APPLE INC | Industrie | 359.522,26 | 1.0 | 9654.0 | 249.0 | 09.Feb.2027 | 335.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 358.892,86 | 1.0 | 9860.0 | 139.0 | 15.Nov.2025 | 440.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 358.803,23 | 1.0 | 9628.0 | 259.0 | 13.März2028 | 404.0 |
PFE | PFIZER INC | Industrie | 358.432,03 | 1.0 | 9572.0 | 100.0 | 28.Mai2025 | 80.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 357.963,82 | 1.0 | 8618.0 | 416.0 | 02.Nov.2028 | 220.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 357.775,58 | 1.0 | 10181.0 | 421.0 | 18.Apr.2030 | 566.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 357.689,58 | 1.0 | 9751.0 | 191.0 | 03.Juni2026 | 410.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 357.468,06 | 1.0 | 9400.0 | 141.0 | 24.Okt.2026 | 120.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 357.545,79 | 1.0 | 10158.0 | 281.0 | 15.Juli2027 | 617.0 |
C | CITIGROUP INC | Finanzinstitute | 357.256,38 | 1.0 | 9653.0 | 244.0 | 10.Jan.2028 | 389.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 357.383,58 | 1.0 | 6948.0 | 1217.0 | 20.Nov.2040 | 265.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 357.164,28 | 1.0 | 10163.0 | 690.0 | 01.Feb.2034 | 665.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 357.042,66 | 1.0 | 9880.0 | 350.0 | 15.Juni2028 | 495.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 356.706,58 | 1.0 | 9791.0 | 460.0 | 01.Feb.2046 | 450.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 355.781,78 | 1.0 | 7405.0 | 1225.0 | 07.Mai2041 | 310.0 |
CMCSA | COMCAST CORPORATION | Industrie | 355.986,45 | 1.0 | 9505.0 | 358.0 | 01.Mai2028 | 355.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 355.846,19 | 1.0 | 9324.0 | 672.0 | 01.Nov.2049 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 355.880,83 | 1.0 | 9239.0 | 866.0 | 11.Mai2035 | 413.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 355.372,73 | 1.0 | 10858.0 | 1221.0 | 01.Apr.2049 | 626.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.654,42 | 1.0 | 7535.0 | 1385.0 | 12.Feb.2052 | 440.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 355.493,38 | 1.0 | 8250.0 | 643.0 | 20.Okt.2032 | 251.0 |
PG | PROCTER & GAMBLE CO | Industrie | 355.328,53 | 1.0 | 9885.0 | 160.0 | 26.Jan.2026 | 410.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 355.275,19 | 1.0 | 10128.0 | 984.0 | 23.Jan.2039 | 545.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 354.591,39 | 1.0 | 9556.0 | 1202.0 | 21.Jan.2044 | 500.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 353.893,06 | 1.0 | 8537.0 | 622.0 | 31.Jan.2032 | 325.0 |
KFW | KFW MTN | Agency | 353.912,38 | 1.0 | 9550.0 | 279.0 | 20.Mai2027 | 300.0 |
HCA | HCA INC | Industrie | 353.475,70 | 1.0 | 8992.0 | 544.0 | 01.Sept.2030 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 353.734,26 | 1.0 | 11230.0 | 635.0 | 15.Nov.2033 | 795.0 |
META | META PLATFORMS INC | Industrie | 353.302,72 | 1.0 | 10391.0 | 1605.0 | 15.Mai2063 | 575.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 352.968,28 | 1.0 | 9476.0 | 655.0 | 08.Juni2032 | 446.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 351.619,44 | 1.0 | 9347.0 | 176.0 | 11.März2027 | 166.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 351.472,06 | 1.0 | 9478.0 | 300.0 | 21.Okt.2027 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 351.760,58 | 1.0 | 8669.0 | 506.0 | 09.Okt.2029 | 163.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 351.345,70 | 1.0 | 9360.0 | 235.0 | 27.Okt.2026 | 188.0 |
AMZN | AMAZON.COM INC | Industrie | 350.332,19 | 1.0 | 9940.0 | 677.0 | 01.Dez.2032 | 470.0 |
C | CITIGROUP INC | Finanzinstitute | 349.607,73 | 1.0 | 8662.0 | 504.0 | 29.Jan.2031 | 267.0 |
MS | MORGAN STANLEY | Finanzinstitute | 349.696,30 | 1.0 | 9158.0 | 508.0 | 01.Apr.2031 | 362.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 349.241,11 | 1.0 | 9989.0 | 679.0 | 15.Feb.2033 | 538.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 349.370,07 | 1.0 | 11933.0 | 764.0 | 21.März2036 | 763.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 348.712,28 | 1.0 | 9996.0 | 742.0 | 01.März2034 | 545.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 348.805,07 | 1.0 | 7998.0 | 1185.0 | 01.Mai2047 | 538.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 348.326,92 | 1.0 | 10188.0 | 157.0 | 29.Jan.2026 | 713.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 348.229,01 | 1.0 | 9871.0 | 303.0 | 15.Sept.2027 | 469.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 347.750,70 | 1.0 | 9392.0 | 236.0 | 04.Nov.2026 | 225.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 347.816,00 | 1.0 | 10191.0 | 222.0 | 22.Okt.2027 | 607.0 |
PG | PROCTER & GAMBLE CO | Industrie | 347.782,14 | 1.0 | 9397.0 | 142.0 | 29.Okt.2025 | 55.0 |
WMT | WALMART INC | Industrie | 347.636,27 | 1.0 | 8251.0 | 668.0 | 22.Sept.2031 | 180.0 |
WMT | WALMART INC | Industrie | 347.855,19 | 1.0 | 9867.0 | 126.0 | 09.Sept.2025 | 390.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 347.394,37 | 1.0 | 8715.0 | 512.0 | 22.Jan.2030 | 255.0 |
AAPL | APPLE INC | Industrie | 346.887,10 | 1.0 | 9502.0 | 322.0 | 13.Nov.2027 | 300.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 347.076,36 | 1.0 | 9697.0 | 183.0 | 19.Apr.2026 | 350.0 |
CI | CIGNA GROUP | Industrie | 346.967,74 | 1.0 | 9258.0 | 989.0 | 15.Aug.2038 | 480.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 346.903,75 | 1.0 | 10009.0 | 309.0 | 13.Okt.2027 | 517.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 346.629,11 | 1.0 | 9551.0 | 344.0 | 05.März2029 | 397.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 346.581,46 | 1.0 | 9566.0 | 113.0 | 16.Juli2025 | 185.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 346.380,20 | 1.0 | 9618.0 | 190.0 | 10.Mai2026 | 288.0 |
C | CITIGROUP INC | Finanzinstitute | 345.719,24 | 1.0 | 10699.0 | 617.0 | 15.Juni2032 | 663.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 346.102,19 | 1.0 | 10003.0 | 703.0 | 24.Jan.2035 | 571.0 |
AMZN | AMAZON.COM INC | Industrie | 345.434,34 | 1.0 | 9953.0 | 314.0 | 01.Dez.2027 | 455.0 |
C | CITIGROUP INC | Finanzinstitute | 345.335,96 | 1.0 | 9740.0 | 157.0 | 12.Jan.2026 | 370.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 345.376,82 | 1.0 | 12136.0 | 658.0 | 21.Nov.2033 | 875.0 |
GILD | GILEAD SCIENCES INC | Industrie | 344.952,42 | 1.0 | 8980.0 | 1272.0 | 01.März2046 | 475.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 345.193,66 | 1.0 | 8890.0 | 1228.0 | 17.Nov.2045 | 490.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 344.444,28 | 1.0 | 9762.0 | 170.0 | 01.März2026 | 385.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 344.182,30 | 1.0 | 10564.0 | 301.0 | 02.Nov.2028 | 738.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 344.042,02 | 1.0 | 9820.0 | 94.0 | 05.Mai2025 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 344.255,50 | 1.0 | 9997.0 | 483.0 | 15.Feb.2030 | 513.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 344.196,16 | 1.0 | 9251.0 | 197.0 | 03.Juni2026 | 115.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 343.499,92 | 1.0 | 9658.0 | 361.0 | 28.Apr.2028 | 385.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 343.379,17 | 1.0 | 9673.0 | 408.0 | 23.Jan.2030 | 443.0 |
AMZN | AMAZON.COM INC | Industrie | 342.751,24 | 1.0 | 8471.0 | 1623.0 | 22.Aug.2057 | 425.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 341.967,30 | 1.0 | 9883.0 | 139.0 | 15.Nov.2025 | 449.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 342.149,23 | 1.0 | 9674.0 | 158.0 | 13.Jan.2026 | 300.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 341.037,41 | 1.0 | 8943.0 | 361.0 | 25.März2028 | 226.0 |
C | CITIGROUP INC | Finanzinstitute | 341.242,09 | 1.0 | 9527.0 | 291.0 | 24.Juli2028 | 367.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 341.114,85 | 1.0 | 9609.0 | 506.0 | 15.Mai2030 | 450.0 |
AMZN | AMAZON.COM INC | Industrie | 340.730,24 | 1.0 | 8175.0 | 1539.0 | 13.Apr.2052 | 395.0 |
UBS | UBS GROUP AG | Finanzinstitute | 340.458,77 | 1.0 | 9834.0 | 181.0 | 17.Apr.2026 | 455.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 340.268,96 | 1.0 | 10095.0 | 109.0 | 15.Juli2025 | 650.0 |
CMCSA | COMCAST CORPORATION | Industrie | 340.372,01 | 1.0 | 9859.0 | 408.0 | 15.Jan.2029 | 455.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 340.203,09 | 1.0 | 9586.0 | 499.0 | 04.Apr.2031 | 448.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 339.648,65 | 1.0 | 8856.0 | 385.0 | 15.Juli2028 | 245.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 339.881,78 | 1.0 | 9473.0 | 143.0 | 24.Nov.2026 | 213.0 |
ORCL | ORACLE CORPORATION | Industrie | 339.726,52 | 1.0 | 10606.0 | 654.0 | 09.Nov.2032 | 625.0 |
AAPL | APPLE INC | Industrie | 339.356,11 | 1.0 | 6393.0 | 1644.0 | 08.Feb.2051 | 265.0 |
BA | BOEING CO | Industrie | 339.159,35 | 1.0 | 9811.0 | 267.0 | 01.Mai2027 | 504.0 |
DIS | WALT DISNEY CO | Industrie | 339.073,02 | 1.0 | 8717.0 | 592.0 | 13.Jan.2031 | 265.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 338.923,73 | 1.0 | 9937.0 | 178.0 | 21.Apr.2026 | 475.0 |
VTRS | VIATRIS INC | Industrie | 338.994,05 | 1.0 | 9661.0 | 190.0 | 15.Juni2026 | 395.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 338.413,86 | 1.0 | 9222.0 | 202.0 | 22.Juni2026 | 125.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 337.890,26 | 1.0 | 8970.0 | 525.0 | 28.Mai2030 | 349.0 |
ET | ENERGY TRANSFER LP | Industrie | 337.892,33 | 1.0 | 10095.0 | 670.0 | 15.Feb.2033 | 575.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 338.027,56 | 1.0 | 9604.0 | 477.0 | 21.Sept.2029 | 363.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 337.811,13 | 1.0 | 9882.0 | 178.0 | 05.Apr.2026 | 480.0 |
AAPL | APPLE INC | Industrie | 337.125,87 | 1.0 | 8839.0 | 356.0 | 08.Feb.2028 | 120.0 |
C | CITIGROUP INC | Finanzinstitute | 337.178,78 | 1.0 | 9767.0 | 231.0 | 20.Nov.2026 | 430.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 337.201,73 | 1.0 | 9720.0 | 394.0 | 05.Dez.2029 | 445.0 |
USB | US BANCORP MTN | Finanzinstitute | 337.446,45 | 1.0 | 10035.0 | 134.0 | 21.Okt.2026 | 573.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 336.864,79 | 1.0 | 9764.0 | 1324.0 | 15.Nov.2048 | 542.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 336.782,02 | 1.0 | 9350.0 | 324.0 | 16.Nov.2027 | 275.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 336.663,62 | 1.0 | 10674.0 | 265.0 | 15.Feb.2029 | 742.0 |
CMCSA | COMCAST CORPORATION | Industrie | 336.359,16 | 1.0 | 9685.0 | 167.0 | 01.März2026 | 315.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 336.451,37 | 1.0 | 10406.0 | 893.0 | 15.Sept.2037 | 650.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 335.887,89 | 1.0 | 8412.0 | 1180.0 | 01.Apr.2048 | 575.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 335.917,55 | 1.0 | 9763.0 | 159.0 | 29.Jan.2027 | 396.0 |
MO | ALTRIA GROUP INC | Industrie | 335.155,43 | 1.0 | 9854.0 | 408.0 | 14.Feb.2029 | 480.0 |
F | FORD MOTOR COMPANY | Industrie | 334.623,37 | 1.0 | 8693.0 | 1198.0 | 08.Dez.2046 | 529.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 334.174,49 | 1.0 | 9595.0 | 257.0 | 24.Feb.2032 | 406.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 333.979,87 | 1.0 | 9542.0 | 907.0 | 15.Juni2039 | 675.0 |
CMCSA | COMCAST CORPORATION | Industrie | 333.302,46 | 1.0 | 9687.0 | 697.0 | 15.Feb.2033 | 465.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 333.322,38 | 1.0 | 7986.0 | 601.0 | 13.Feb.2032 | 179.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 332.959,74 | 1.0 | 9220.0 | 209.0 | 15.Juli2026 | 88.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 332.781,22 | 1.0 | 8782.0 | 509.0 | 15.Jan.2030 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 332.966,07 | 1.0 | 9365.0 | 147.0 | 20.Nov.2025 | 85.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 332.392,96 | 1.0 | 9947.0 | 160.0 | 13.Feb.2026 | 490.0 |
CVX | CHEVRON CORP | Industrie | 332.767,43 | 1.0 | 9644.0 | 96.0 | 11.Mai2025 | 155.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 332.570,23 | 1.0 | 9226.0 | 304.0 | 20.Aug.2027 | 270.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 332.739,79 | 1.0 | 6995.0 | 1443.0 | 06.Mai2051 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 331.854,15 | 1.0 | 9273.0 | 145.0 | 24.Mai2027 | 159.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 331.930,32 | 1.0 | 9362.0 | 232.0 | 20.Okt.2026 | 213.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 331.670,61 | 1.0 | 8822.0 | 491.0 | 17.Okt.2029 | 288.0 |
KFW | KFW MTN | Agency | 331.753,73 | 1.0 | 7985.0 | 608.0 | 30.Sept.2030 | 75.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 331.401,24 | 1.0 | 9594.0 | 272.0 | 17.Mai2027 | 310.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 331.561,18 | 1.0 | 6800.0 | 1259.0 | 16.Apr.2050 | 450.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 331.418,78 | 1.0 | 9555.0 | 347.0 | 22.März2028 | 350.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 331.520,07 | 1.0 | 9763.0 | 131.0 | 29.Sept.2025 | 355.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 331.212,70 | 1.0 | 9956.0 | 384.0 | 26.Nov.2028 | 500.0 |
VOD | VODAFONE GROUP PLC | Industrie | 331.012,98 | 1.0 | 8797.0 | 1333.0 | 19.Juni2049 | 488.0 |
AAPL | APPLE INC | Industrie | 330.721,60 | 1.0 | 9362.0 | 466.0 | 08.Aug.2029 | 325.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 330.680,54 | 1.0 | 9549.0 | 277.0 | 15.Dez.2027 | 425.0 |
KFW | KFW | Agency | 330.610,28 | 1.0 | 9925.0 | 783.0 | 28.Feb.2034 | 438.0 |
T | AT&T INC | Industrie | 329.793,50 | 1.0 | 7693.0 | 1172.0 | 01.Juni2041 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 329.655,02 | 1.0 | 8182.0 | 554.0 | 23.Juli2031 | 190.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 329.670,39 | 1.0 | 9412.0 | 129.0 | 11.Sept.2025 | 38.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 329.733,96 | 1.0 | 9541.0 | 275.0 | 01.Juni2027 | 345.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 329.879,34 | 1.0 | 9830.0 | 101.0 | 06.Juni2025 | 377.0 |
WMT | WALMART INC | Industrie | 329.649,04 | 1.0 | 9697.0 | 364.0 | 26.Juni2028 | 370.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 329.840,88 | 1.0 | 9882.0 | 116.0 | 15.Aug.2026 | 454.0 |
XOM | EXXON MOBIL CORP | Industrie | 329.009,90 | 1.0 | 8461.0 | 1328.0 | 01.März2046 | 411.0 |
HCA | HCA INC | Industrie | 329.269,94 | 1.0 | 9775.0 | 236.0 | 15.Feb.2027 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 329.053,89 | 1.0 | 10307.0 | 1162.0 | 16.Aug.2043 | 563.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 329.024,80 | 1.0 | 9411.0 | 417.0 | 14.Jan.2029 | 375.0 |
CMCSA | COMCAST CORPORATION | Industrie | 328.750,86 | 1.0 | 10273.0 | 671.0 | 15.Nov.2032 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 328.638,01 | 1.0 | 8295.0 | 1343.0 | 27.Apr.2051 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 328.550,95 | 1.0 | 9949.0 | 282.0 | 20.Juli2028 | 502.0 |
AMGN | AMGEN INC | Industrie | 328.397,67 | 1.0 | 7139.0 | 1503.0 | 21.Feb.2050 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 327.983,60 | 1.0 | 9763.0 | 228.0 | 22.Okt.2026 | 425.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 328.405,80 | 1.0 | 8757.0 | 499.0 | 02.Okt.2029 | 200.0 |
UBS | UBS GROUP AG | Finanzinstitute | 328.414,67 | 1.0 | 9174.0 | 1262.0 | 15.Mai2045 | 488.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 327.507,37 | 1.0 | 9949.0 | 293.0 | 18.Aug.2027 | 529.0 |
XOM | EXXON MOBIL CORP | Industrie | 327.554,83 | 1.0 | 7332.0 | 1548.0 | 15.Apr.2051 | 345.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 327.810,42 | 1.0 | 9106.0 | 287.0 | 15.Mai2027 | 170.0 |
CVX | CHEVRON CORP | Industrie | 327.346,65 | 1.0 | 8680.0 | 547.0 | 11.Mai2030 | 224.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 327.024,98 | 1.0 | 9390.0 | 339.0 | 06.Feb.2028 | 324.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 327.472,50 | 1.0 | 9853.0 | 681.0 | 01.Apr.2033 | 575.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 327.427,97 | 1.0 | 8004.0 | 1310.0 | 23.Jan.2049 | 390.0 |
GOOGL | ALPHABET INC | Industrie | 326.819,95 | 1.0 | 5837.0 | 1752.0 | 15.Aug.2050 | 205.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 326.991,26 | 1.0 | 8495.0 | 949.0 | 15.Aug.2037 | 439.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 326.840,08 | 1.0 | 9690.0 | 306.0 | 15.Sept.2027 | 400.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 326.478,28 | 1.0 | 9906.0 | 1249.0 | 01.Dez.2052 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 326.208,38 | 1.0 | 9413.0 | 1458.0 | 15.Apr.2053 | 505.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 326.010,68 | 1.0 | 9568.0 | 277.0 | 05.Juni2028 | 369.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 325.777,24 | 1.0 | 9139.0 | 1212.0 | 08.Juli2044 | 480.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 325.656,84 | 1.0 | 9236.0 | 198.0 | 14.Juni2027 | 164.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 325.893,42 | 1.0 | 9158.0 | 225.0 | 17.Sept.2026 | 140.0 |
TMUS | T-MOBILE USA INC | Industrie | 325.511,15 | 1.0 | 6843.0 | 1525.0 | 15.Feb.2051 | 330.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 325.172,34 | 1.0 | 9240.0 | 1263.0 | 15.Juli2045 | 475.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 324.730,62 | 1.0 | 9531.0 | 742.0 | 14.Juni2033 | 388.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 324.941,73 | 1.0 | 9278.0 | 189.0 | 27.Apr.2026 | 120.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 324.341,66 | 1.0 | 10023.0 | 250.0 | 05.März2027 | 580.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 324.592,17 | 1.0 | 10986.0 | 925.0 | 15.Jan.2038 | 620.0 |
AAPL | APPLE INC | Industrie | 323.804,20 | 1.0 | 9810.0 | 96.0 | 13.Mai2025 | 320.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 323.953,35 | 1.0 | 9286.0 | 512.0 | 01.Feb.2047 | 400.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 323.995,84 | 1.0 | 9209.0 | 210.0 | 20.Juli2027 | 151.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 322.809,17 | 1.0 | 8583.0 | 567.0 | 15.Okt.2030 | 300.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 322.904,80 | 1.0 | 8228.0 | 605.0 | 01.März2031 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 323.013,59 | 1.0 | 9255.0 | 278.0 | 22.Nov.2027 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 322.847,81 | 1.0 | 9931.0 | 329.0 | 12.Jan.2028 | 463.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 322.342,53 | 1.0 | 9676.0 | 336.0 | 20.Feb.2028 | 390.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 322.429,64 | 1.0 | 10898.0 | 904.0 | 15.Jan.2038 | 660.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 321.823,10 | 1.0 | 10118.0 | 212.0 | 15.Sept.2027 | 593.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 321.955,56 | 1.0 | 9682.0 | 516.0 | 01.Mai2048 | 450.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 322.086,29 | 1.0 | 8031.0 | 649.0 | 01.Mai2051 | 200.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 322.066,94 | 1.0 | 9718.0 | 434.0 | 14.Juni2030 | 457.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 321.687,88 | 1.0 | 9774.0 | 104.0 | 16.Juni2025 | 300.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 321.236,54 | 1.0 | 9289.0 | 522.0 | 01.Juni2030 | 350.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 321.066,32 | 1.0 | 9725.0 | 143.0 | 10.Nov.2025 | 325.0 |
VTRS | VIATRIS INC | Industrie | 320.803,53 | 1.0 | 9101.0 | 291.0 | 22.Juni2027 | 230.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 320.681,41 | 1.0 | 9839.0 | 137.0 | 21.Okt.2025 | 425.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 320.712,99 | 1.0 | 9766.0 | 295.0 | 23.Aug.2028 | 448.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 320.489,26 | 1.0 | 10150.0 | 222.0 | 30.Okt.2026 | 588.0 |
MPLX | MPLX LP | Industrie | 320.363,74 | 1.0 | 9605.0 | 691.0 | 01.März2033 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 320.564,87 | 1.0 | 10085.0 | 661.0 | 08.Juni2034 | 587.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 320.256,78 | 1.0 | 7281.0 | 1399.0 | 17.Okt.2049 | 400.0 |
GM | GENERAL MOTORS CO | Industrie | 318.882,71 | 1.0 | 10049.0 | 1111.0 | 02.Okt.2043 | 625.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 319.306,62 | 1.0 | 9313.0 | 252.0 | 21.Jan.2028 | 248.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 319.190,02 | 1.0 | 9019.0 | 465.0 | 16.Juli2029 | 304.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 318.431,03 | 1.0 | 9827.0 | 416.0 | 11.Feb.2029 | 475.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 318.712,36 | 1.0 | 9340.0 | 1210.0 | 15.Juli2045 | 520.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 318.446,39 | 1.0 | 9811.0 | 111.0 | 23.Juli2025 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 317.963,48 | 1.0 | 9932.0 | 726.0 | 07.Feb.2039 | 594.0 |
INTC | INTEL CORPORATION | Industrie | 317.881,22 | 1.0 | 7479.0 | 1374.0 | 08.Dez.2047 | 373.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 317.595,56 | 1.0 | 9701.0 | 382.0 | 10.Sept.2028 | 395.0 |
CVS | CVS HEALTH CORP | Industrie | 317.328,44 | 1.0 | 9832.0 | 691.0 | 01.Juni2033 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 317.092,57 | 1.0 | 7386.0 | 1459.0 | 01.Sept.2049 | 363.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 317.023,42 | 1.0 | 9561.0 | 219.0 | 23.Sept.2026 | 320.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 316.770,07 | 1.0 | 10085.0 | 203.0 | 18.Aug.2026 | 553.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 316.710,58 | 1.0 | 9242.0 | 254.0 | 22.Jan.2027 | 233.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 316.004,08 | 1.0 | 8877.0 | 922.0 | 24.Apr.2038 | 424.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 316.242,33 | 1.0 | 7389.0 | 1201.0 | 15.Dez.2041 | 338.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 316.047,56 | 1.0 | 9489.0 | 252.0 | 19.Jan.2027 | 275.0 |
MS | MORGAN STANLEY | Finanzinstitute | 316.467,14 | 1.0 | 9652.0 | 249.0 | 20.Jan.2027 | 363.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 316.115,55 | 1.0 | 9276.0 | 441.0 | 23.Apr.2029 | 345.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 316.268,24 | 1.0 | 6998.0 | 1238.0 | 01.Okt.2044 | 247.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 315.743,42 | 1.0 | 10024.0 | 139.0 | 15.Nov.2025 | 560.0 |
HUM | HUMANA INC | Finanzinstitute | 315.533,25 | 1.0 | 10246.0 | 733.0 | 15.März2034 | 595.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 315.866,12 | 1.0 | 8871.0 | 524.0 | 16.Apr.2030 | 325.0 |
TMUS | T-MOBILE USA INC | Industrie | 315.647,14 | 1.0 | 8467.0 | 600.0 | 15.Feb.2031 | 255.0 |
HAL | HALLIBURTON COMPANY | Industrie | 315.144,98 | 1.0 | 9269.0 | 1261.0 | 15.Nov.2045 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 315.434,25 | 1.0 | 9152.0 | 371.0 | 15.Juni2028 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 315.243,16 | 1.0 | 10307.0 | 643.0 | 28.Okt.2033 | 604.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 314.544,51 | 1.0 | 10462.0 | 301.0 | 04.Nov.2027 | 735.0 |
ORCL | ORACLE CORPORATION | Industrie | 314.290,68 | 1.0 | 8271.0 | 1007.0 | 15.Nov.2037 | 380.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 313.759,78 | 1.0 | 12800.0 | 911.0 | 15.Jan.2039 | 820.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 314.040,65 | 1.0 | 9609.0 | 435.0 | 20.Juni2030 | 509.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 313.754,93 | 1.0 | 8691.0 | 630.0 | 01.Juli2050 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 313.627,24 | 1.0 | 10258.0 | 137.0 | 03.Nov.2026 | 734.0 |
DIS | WALT DISNEY CO | Industrie | 313.686,28 | 1.0 | 8672.0 | 489.0 | 01.Sept.2029 | 200.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 313.645,77 | 1.0 | 9959.0 | 821.0 | 01.Aug.2035 | 550.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 313.173,74 | 1.0 | 10019.0 | 1091.0 | 24.Mai2041 | 525.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 313.506,35 | 1.0 | 10269.0 | 137.0 | 10.Nov.2026 | 747.0 |
ORCL | ORACLE CORPORATION | Industrie | 313.268,75 | 1.0 | 7641.0 | 1369.0 | 15.Nov.2047 | 400.0 |
V | VISA INC | Industrie | 313.179,85 | 1.0 | 7868.0 | 1423.0 | 15.Sept.2047 | 365.0 |
ABBV | ABBVIE INC | Industrie | 312.886,76 | 1.0 | 9777.0 | 397.0 | 14.Nov.2028 | 425.0 |
FGG07946 | FGOLD 30YR 4% M3 95-100 LTV 2013 | MBS Pass-Through | 313.082,09 | 1.0 | 9456.0 | 579.0 | 01.Juli2044 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 312.910,33 | 1.0 | 9569.0 | 262.0 | 18.März2028 | 375.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 312.823,83 | 1.0 | 9911.0 | 243.0 | 17.Jan.2027 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 312.301,97 | 1.0 | 9608.0 | 188.0 | 20.Mai2026 | 313.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 312.190,77 | 1.0 | 9228.0 | 248.0 | 07.Jan.2028 | 255.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 312.588,54 | 1.0 | 7946.0 | 686.0 | 01.Okt.2050 | 200.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 312.407,39 | 1.0 | 10316.0 | 489.0 | 15.März2030 | 586.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 312.501,70 | 1.0 | 9563.0 | 111.0 | 08.Juli2025 | 147.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 312.008,70 | 1.0 | 9619.0 | 263.0 | 01.Apr.2027 | 330.0 |
CMCSA | COMCAST CORPORATION | Industrie | 311.751,09 | 1.0 | 7877.0 | 1441.0 | 01.Nov.2049 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 311.856,03 | 1.0 | 9746.0 | 717.0 | 15.Mai2033 | 480.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 312.022,37 | 1.0 | 9943.0 | 336.0 | 15.Feb.2028 | 488.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 311.639,08 | 1.0 | 9640.0 | 160.0 | 21.Jan.2026 | 313.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 311.535,23 | 1.0 | 9626.0 | 247.0 | 09.Feb.2027 | 410.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 311.397,95 | 1.0 | 9231.0 | 198.0 | 10.Juni2026 | 150.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 311.291,77 | 1.0 | 9591.0 | 190.0 | 01.Juni2026 | 300.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 311.220,82 | 1.0 | 8184.0 | 1356.0 | 10.Mai2046 | 400.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 311.205,76 | 1.0 | 10647.0 | 664.0 | 27.Juni2034 | 712.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 310.817,48 | 1.0 | 9626.0 | 161.0 | 21.Jan.2026 | 275.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Finanzinstitute | 311.145,01 | 1.0 | 10004.0 | 235.0 | 05.Jan.2028 | 546.0 |
MET | METLIFE INC | Finanzinstitute | 311.112,83 | 1.0 | 9811.0 | 498.0 | 23.März2030 | 455.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 311.012,79 | 1.0 | 9432.0 | 333.0 | 15.Jan.2028 | 325.0 |
LOW | LOWES COMPANIES INC | Industrie | 310.209,56 | 1.0 | 9524.0 | 182.0 | 15.Apr.2026 | 250.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 310.047,95 | 1.0 | 10312.0 | 311.0 | 01.Nov.2027 | 600.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 310.051,42 | 1.0 | 10063.0 | 864.0 | 01.Juli2038 | 730.0 |
AAPL | APPLE INC | Industrie | 309.646,83 | 1.0 | 8261.0 | 1366.0 | 04.Aug.2046 | 385.0 |
KFW | KFW | Agency | 309.473,49 | 1.0 | 9731.0 | 343.0 | 15.Feb.2028 | 375.0 |
MDT | MEDTRONIC INC | Industrie | 309.333,20 | 1.0 | 9157.0 | 1273.0 | 15.März2045 | 463.0 |
VTRS | MYLAN INC | Industrie | 309.539,87 | 1.0 | 9635.0 | 347.0 | 15.Apr.2028 | 455.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 308.966,50 | 1.0 | 9698.0 | 105.0 | 20.Juni2025 | 275.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 308.488,22 | 1.0 | 8743.0 | 516.0 | 07.Feb.2030 | 260.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 308.578,31 | 1.0 | 9593.0 | 170.0 | 01.März2026 | 245.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 306.937,22 | 1.0 | 9762.0 | 1328.0 | 11.Feb.2049 | 535.0 |
ABBV | ABBVIE INC | Industrie | 306.641,96 | 1.0 | 8810.0 | 1321.0 | 14.Mai2046 | 445.0 |
CAG | CONAGRA BRANDS INC | Industrie | 306.686,17 | 1.0 | 9875.0 | 135.0 | 01.Nov.2025 | 460.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 306.545,46 | 1.0 | 9380.0 | 210.0 | 27.Juli2026 | 175.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 306.804,43 | 1.0 | 9906.0 | 109.0 | 17.Juli2026 | 468.0 |
ORCL | ORACLE CORPORATION | Industrie | 306.551,44 | 1.0 | 7710.0 | 1165.0 | 25.März2041 | 365.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 305.971,27 | 1.0 | 10501.0 | 880.0 | 15.Okt.2036 | 600.0 |
INTNED | ING GROEP NV | Finanzinstitute | 305.958,98 | 1.0 | 9663.0 | 267.0 | 29.März2027 | 395.0 |
INTC | INTEL CORPORATION | Industrie | 306.335,87 | 1.0 | 8686.0 | 1377.0 | 25.März2050 | 475.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 306.054,68 | 1.0 | 9951.0 | 235.0 | 15.März2027 | 500.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 305.806,60 | 1.0 | 9211.0 | 258.0 | 02.Feb.2027 | 195.0 |
V | VISA INC | Industrie | 305.413,36 | 1.0 | 9239.0 | 277.0 | 15.Apr.2027 | 190.0 |
AVGO | BROADCOM INC 144A | Industrie | 304.768,48 | 1.0 | 8062.0 | 752.0 | 15.Feb.2033 | 260.0 |
CMCSA | COMCAST CORPORATION | Industrie | 304.617,60 | 1.0 | 10154.0 | 317.0 | 15.Nov.2027 | 535.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 304.970,59 | 1.0 | 7643.0 | 1148.0 | 24.Feb.2043 | 344.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 304.658,82 | 1.0 | 9765.0 | 169.0 | 15.März2026 | 375.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 304.816,80 | 1.0 | 9840.0 | 287.0 | 15.Juli2027 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 304.725,93 | 1.0 | 8999.0 | 1255.0 | 08.März2047 | 521.0 |
AAPL | APPLE INC | Industrie | 304.486,80 | 1.0 | 9390.0 | 221.0 | 11.Sept.2026 | 205.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 304.066,08 | 1.0 | 8309.0 | 625.0 | 24.Nov.2032 | 289.0 |
WMT | WALMART INC | Industrie | 304.288,87 | 1.0 | 10385.0 | 846.0 | 01.Sept.2035 | 525.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 303.654,41 | 1.0 | 12060.0 | 1220.0 | 01.Apr.2050 | 704.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 303.754,29 | 1.0 | 9836.0 | 116.0 | 04.Aug.2025 | 438.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 303.608,47 | 1.0 | 8728.0 | 977.0 | 03.März2037 | 363.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 303.908,49 | 1.0 | 9601.0 | 348.0 | 01.Apr.2028 | 380.0 |
MRK | MERCK & CO INC | Industrie | 303.682,97 | 1.0 | 9129.0 | 291.0 | 10.Juni2027 | 170.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 303.995,02 | 1.0 | 9464.0 | 224.0 | 05.Okt.2026 | 324.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 303.091,52 | 1.0 | 9383.0 | 1183.0 | 14.März2044 | 525.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 303.072,32 | 1.0 | 7074.0 | 1403.0 | 03.Juli2050 | 388.0 |
ABBV | ABBVIE INC | Industrie | 302.755,82 | 1.0 | 9314.0 | 1369.0 | 14.Nov.2048 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 303.034,64 | 1.0 | 9753.0 | 269.0 | 27.Apr.2028 | 438.0 |
CDW | CDW LLC | Industrie | 302.904,44 | 1.0 | 9344.0 | 238.0 | 01.Dez.2026 | 267.0 |
CCI | CROWN CASTLE INC | Industrie | 302.853,94 | 1.0 | 10147.0 | 732.0 | 01.März2034 | 580.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 302.967,32 | 1.0 | 9707.0 | 358.0 | 01.Aug.2037 | 400.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 302.939,68 | 1.0 | 9631.0 | 329.0 | 27.Jan.2028 | 470.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 303.058,81 | 1.0 | 8495.0 | 1292.0 | 01.Juli2046 | 440.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 302.346,49 | 1.0 | 10013.0 | 189.0 | 05.Juni2026 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 302.328,63 | 1.0 | 7444.0 | 1134.0 | 22.Apr.2042 | 321.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 301.802,07 | 1.0 | 8551.0 | 598.0 | 31.Jan.2031 | 245.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 302.045,88 | 1.0 | 10113.0 | 670.0 | 22.Feb.2034 | 544.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 302.051,44 | 1.0 | 9904.0 | 638.0 | 20.Juli2033 | 513.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 301.831,84 | 1.0 | 8804.0 | 387.0 | 14.Juli2028 | 217.0 |
OMC | OMNICOM GROUP INC | Industrie | 302.044,62 | 1.0 | 9713.0 | 177.0 | 15.Apr.2026 | 360.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 302.022,87 | 1.0 | 8665.0 | 1244.0 | 04.Nov.2044 | 465.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 301.418,64 | 1.0 | 9557.0 | 317.0 | 01.Dez.2027 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 301.589,25 | 1.0 | 9310.0 | 159.0 | 06.Jan.2026 | 75.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 300.329,59 | 1.0 | 9292.0 | 339.0 | 15.Feb.2028 | 375.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 300.361,02 | 1.0 | 9762.0 | 1214.0 | 15.Juni2048 | 600.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 300.219,96 | 1.0 | 9778.0 | 270.0 | 28.Mai2027 | 495.0 |
MS | MORGAN STANLEY | Finanzinstitute | 300.331,07 | 1.0 | 10003.0 | 714.0 | 18.Jan.2035 | 547.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 300.579,85 | 1.0 | 9779.0 | 346.0 | 18.Mai2029 | 489.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 300.253,16 | 1.0 | 9386.0 | 1153.0 | 15.Aug.2045 | 585.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 300.016,71 | 1.0 | 9436.0 | 579.0 | 01.Aug.2046 | 400.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Finanzinstitute | 300.000,00 | 1.0 | 10000.0 | 189.0 | 21.Mai2027 | 541.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 299.608,37 | 1.0 | 9118.0 | 652.0 | 01.Dez.2045 | 350.0 |
FOXA | FOX CORP | Industrie | 299.379,68 | 1.0 | 9835.0 | 403.0 | 25.Jan.2029 | 471.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 299.436,73 | 1.0 | 9677.0 | 331.0 | 15.Feb.2028 | 563.0 |
MRK | MERCK & CO INC | Industrie | 299.090,58 | 1.0 | 9431.0 | 429.0 | 07.März2029 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 298.614,97 | 1.0 | 9842.0 | 115.0 | 01.Aug.2025 | 388.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 298.291,02 | 1.0 | 8250.0 | 625.0 | 25.Feb.2031 | 160.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 297.801,14 | 1.0 | 9141.0 | 225.0 | 15.Sept.2026 | 130.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 297.934,81 | 1.0 | 10271.0 | 1035.0 | 15.Jan.2040 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 297.982,17 | 1.0 | 8706.0 | 672.0 | 10.März2032 | 320.0 |
GOOGL | ALPHABET INC | Industrie | 297.350,50 | 1.0 | 8164.0 | 587.0 | 15.Aug.2030 | 110.0 |
MO | ALTRIA GROUP INC | Industrie | 297.325,07 | 1.0 | 9656.0 | 1171.0 | 31.Jan.2044 | 538.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 297.348,57 | 1.0 | 9497.0 | 337.0 | 15.Feb.2028 | 380.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 297.771,62 | 1.0 | 9786.0 | 158.0 | 27.Jan.2026 | 465.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 296.864,58 | 1.0 | 10042.0 | 110.0 | 15.Juli2025 | 585.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 297.130,81 | 1.0 | 8109.0 | 1369.0 | 01.März2046 | 370.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 296.998,16 | 1.0 | 10040.0 | 134.0 | 28.Okt.2026 | 590.0 |
USB | US BANCORP MTN | Finanzinstitute | 297.002,83 | 1.0 | 9425.0 | 653.0 | 22.Juli2033 | 497.0 |
AVGO | BROADCOM INC | Industrie | 296.582,64 | 1.0 | 9847.0 | 425.0 | 15.Apr.2029 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 296.501,83 | 1.0 | 8749.0 | 790.0 | 31.Jan.2034 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 296.654,69 | 1.0 | 8832.0 | 513.0 | 01.Feb.2030 | 265.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 296.572,79 | 1.0 | 10358.0 | 721.0 | 15.Feb.2034 | 634.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 296.741,59 | 1.0 | 9635.0 | 100.0 | 04.Juni2026 | 210.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 296.221,15 | 1.0 | 9003.0 | 598.0 | 01.Juli2052 | 350.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 295.895,15 | 1.0 | 9790.0 | 420.0 | 15.März2029 | 438.0 |
META | META PLATFORMS INC | Industrie | 296.299,49 | 1.0 | 10044.0 | 715.0 | 15.Mai2033 | 495.0 |
TSN | TYSON FOODS INC | Industrie | 296.045,68 | 1.0 | 9546.0 | 275.0 | 02.Juni2027 | 355.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 295.737,60 | 1.0 | 8867.0 | 375.0 | 01.Juni2029 | 207.0 |
USB | US BANCORP | Finanzinstitute | 295.744,98 | 1.0 | 10159.0 | 644.0 | 21.Okt.2033 | 585.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 295.683,62 | 1.0 | 8966.0 | 528.0 | 08.Juli2030 | 375.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 295.017,01 | 1.0 | 9417.0 | 579.0 | 01.Nov.2046 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 295.379,46 | 1.0 | 10251.0 | 331.0 | 09.März2029 | 616.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 295.144,31 | 1.0 | 9407.0 | 1284.0 | 01.März2049 | 552.0 |
C | CITIGROUP INC | Finanzinstitute | 294.642,78 | 1.0 | 9749.0 | 1001.0 | 26.März2041 | 532.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 294.531,61 | 1.0 | 9655.0 | 143.0 | 13.Nov.2025 | 338.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 294.660,28 | 1.0 | 10688.0 | 1282.0 | 15.Jan.2053 | 675.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 294.699,65 | 1.0 | 9498.0 | 275.0 | 05.Mai2027 | 290.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 294.282,39 | 1.0 | 9481.0 | 187.0 | 24.Apr.2026 | 200.0 |
ES | EVERSOURCE ENERGY | Versorger | 294.264,26 | 1.0 | 10035.0 | 333.0 | 01.März2028 | 545.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 294.215,16 | 1.0 | 9324.0 | 438.0 | 01.Dez.2031 | 250.0 |
AAPL | APPLE INC | Industrie | 293.935,82 | 1.0 | 9469.0 | 123.0 | 20.Aug.2025 | 55.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 293.785,04 | 1.0 | 9617.0 | 273.0 | 01.Juni2027 | 385.0 |
FI | FISERV INC | Industrie | 293.561,75 | 1.0 | 8296.0 | 1370.0 | 01.Juli2049 | 440.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 293.955,32 | 1.0 | 9538.0 | 202.0 | 15.Juli2026 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 293.922,57 | 1.0 | 8743.0 | 407.0 | 17.Sept.2028 | 190.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 293.446,05 | 1.0 | 8702.0 | 526.0 | 24.Jan.2030 | 188.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 293.141,44 | 1.0 | 9947.0 | 241.0 | 14.Jan.2028 | 495.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 293.025,45 | 1.0 | 8643.0 | 543.0 | 20.Mai2030 | 215.0 |
C | CITIGROUP INC | Finanzinstitute | 292.872,83 | 1.0 | 10004.0 | 126.0 | 13.Sept.2025 | 550.0 |
KFW | KFW | Agency | 292.768,00 | 1.0 | 9763.0 | 367.0 | 15.Juni2028 | 388.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 292.706,31 | 1.0 | 11444.0 | 907.0 | 01.Jan.2041 | 710.0 |
TMUS | T-MOBILE USA INC | Industrie | 292.561,85 | 1.0 | 8951.0 | 352.0 | 15.Feb.2028 | 205.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 292.535,88 | 1.0 | 8454.0 | 539.0 | 31.März2030 | 205.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 292.788,24 | 1.0 | 6367.0 | 1561.0 | 20.Nov.2050 | 288.0 |
WFC | WELLS FARGO BANK NA (FXD) | Finanzinstitute | 292.610,74 | 1.0 | 9940.0 | 156.0 | 15.Jan.2026 | 481.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 292.362,19 | 1.0 | 9772.0 | 157.0 | 13.Jan.2026 | 410.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 292.459,99 | 1.0 | 9811.0 | 120.0 | 18.Aug.2025 | 425.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 292.072,19 | 1.0 | 6852.0 | 1422.0 | 22.Apr.2051 | 311.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 292.397,16 | 1.0 | 8459.0 | 1374.0 | 01.Mai2047 | 415.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 292.379,62 | 1.0 | 8672.0 | 565.0 | 14.Aug.2030 | 220.0 |
TMUS | T-MOBILE USA INC | Industrie | 292.360,23 | 1.0 | 8655.0 | 563.0 | 15.Feb.2031 | 288.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 292.392,46 | 1.0 | 8829.0 | 308.0 | 03.Aug.2027 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 292.101,65 | 1.0 | 8988.0 | 1462.0 | 15.Mai2052 | 475.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 291.637,67 | 1.0 | 8658.0 | 1384.0 | 06.Okt.2048 | 444.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 291.988,29 | 1.0 | 8574.0 | 1231.0 | 20.Jan.2048 | 444.0 |
TMUS | T-MOBILE USA INC | Industrie | 291.613,97 | 1.0 | 9229.0 | 395.0 | 15.Apr.2029 | 338.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 291.651,81 | 1.0 | 10049.0 | 142.0 | 10.Nov.2025 | 540.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 291.412,88 | 1.0 | 9837.0 | 503.0 | 13.Apr.2030 | 463.0 |
AVGO | BROADCOM INC 144A | Industrie | 291.171,61 | 1.0 | 8910.0 | 353.0 | 15.Feb.2028 | 195.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 291.123,16 | 1.0 | 9658.0 | 854.0 | 05.Jan.2036 | 495.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 291.371,85 | 1.0 | 8472.0 | 1268.0 | 22.Feb.2048 | 426.0 |
AAPL | APPLE INC | Industrie | 291.042,87 | 1.0 | 8781.0 | 400.0 | 05.Aug.2028 | 140.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 290.971,44 | 1.0 | 9786.0 | 345.0 | 16.Mai2029 | 497.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 290.991,70 | 1.0 | 8877.0 | 380.0 | 03.Juni2028 | 170.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 291.076,00 | 1.0 | 9549.0 | 279.0 | 25.Mai2027 | 325.0 |
TMUS | T-MOBILE USA INC | Industrie | 290.786,06 | 1.0 | 9512.0 | 181.0 | 15.Apr.2026 | 263.0 |
V | VISA INC | Industrie | 290.692,82 | 1.0 | 9357.0 | 877.0 | 14.Dez.2035 | 415.0 |
DIS | WALT DISNEY CO | Industrie | 290.829,75 | 1.0 | 7531.0 | 1506.0 | 13.Jan.2051 | 360.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 290.364,34 | 1.0 | 10163.0 | 356.0 | 06.Juli2029 | 578.0 |
PEP | PEPSICO INC | Industrie | 290.503,61 | 1.0 | 8951.0 | 524.0 | 19.März2030 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 289.995,22 | 1.0 | 10581.0 | 1099.0 | 07.Feb.2042 | 588.0 |
KVUE | KENVUE INC | Industrie | 289.900,98 | 1.0 | 9924.0 | 701.0 | 22.März2033 | 490.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 289.686,63 | 1.0 | 9466.0 | 225.0 | 01.Okt.2026 | 265.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 290.036,00 | 1.0 | 6913.0 | 1532.0 | 29.Mai2050 | 313.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 289.252,41 | 1.0 | 10527.0 | 678.0 | 08.Aug.2033 | 692.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 289.370,69 | 1.0 | 8545.0 | 665.0 | 12.Jan.2032 | 272.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 289.197,80 | 1.0 | 10063.0 | 143.0 | 30.Nov.2025 | 580.0 |
INTC | INTEL CORPORATION | Industrie | 289.340,15 | 1.0 | 6729.0 | 1505.0 | 15.Nov.2049 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 289.413,84 | 1.0 | 9728.0 | 167.0 | 19.Feb.2026 | 345.0 |
PNC | PNC BANK NA | Finanzinstitute | 289.389,35 | 1.0 | 9524.0 | 376.0 | 26.Juli2028 | 405.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 288.900,54 | 1.0 | 10009.0 | 1429.0 | 22.Feb.2054 | 555.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 289.131,41 | 1.0 | 9910.0 | 214.0 | 01.Okt.2026 | 490.0 |
GOOGL | ALPHABET INC | Industrie | 288.615,49 | 1.0 | 9413.0 | 214.0 | 15.Aug.2026 | 200.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 288.687,63 | 1.0 | 10213.0 | 375.0 | 15.Sept.2029 | 582.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 288.680,18 | 1.0 | 9283.0 | 168.0 | 04.Feb.2027 | 104.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.756,85 | 1.0 | 9502.0 | 251.0 | 12.Jan.2027 | 263.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 287.913,62 | 1.0 | 9866.0 | 419.0 | 29.März2029 | 485.0 |
CMCSA | COMCAST CORPORATION | Industrie | 287.794,36 | 1.0 | 9388.0 | 342.0 | 15.Feb.2028 | 315.0 |
FNMA | FNMA | Agency | 287.907,23 | 1.0 | 9593.0 | 91.0 | 22.Apr.2025 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 287.867,65 | 1.0 | 8225.0 | 1418.0 | 15.Mai2049 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 287.496,02 | 1.0 | 9579.0 | 277.0 | 11.Mai2027 | 365.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 287.516,61 | 1.0 | 9596.0 | 383.0 | 15.Jan.2030 | 450.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 287.637,02 | 1.0 | 9285.0 | 655.0 | 28.Juli2033 | 492.0 |
XOM | EXXON MOBIL CORP | Industrie | 287.075,63 | 1.0 | 8811.0 | 574.0 | 15.Okt.2030 | 261.0 |
TMUS | T-MOBILE USA INC | Industrie | 287.098,12 | 1.0 | 9857.0 | 762.0 | 15.Apr.2034 | 515.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 287.159,31 | 1.0 | 9723.0 | 279.0 | 08.Juni2027 | 411.0 |
MET | METLIFE INC | Finanzinstitute | 286.653,14 | 1.0 | 10379.0 | 807.0 | 15.Juni2035 | 570.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 286.422,60 | 1.0 | 9150.0 | 1185.0 | 28.März2054 | 685.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 286.625,21 | 1.0 | 8355.0 | 558.0 | 08.Juli2030 | 213.0 |
CVS | CVS HEALTH CORP | Industrie | 285.924,42 | 1.0 | 9765.0 | 1331.0 | 01.Juni2053 | 588.0 |
ORCL | ORACLE CORPORATION | Industrie | 286.278,21 | 1.0 | 10749.0 | 929.0 | 15.Apr.2038 | 650.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 285.689,89 | 1.0 | 8708.0 | 1168.0 | 07.März2042 | 434.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 285.411,33 | 1.0 | 8847.0 | 516.0 | 14.Feb.2030 | 285.0 |
INTC | INTEL CORPORATION | Industrie | 285.463,69 | 1.0 | 10060.0 | 482.0 | 10.Feb.2030 | 513.0 |
PFE | WYETH LLC | Industrie | 285.475,42 | 1.0 | 11007.0 | 721.0 | 01.Feb.2034 | 650.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.306,36 | 1.0 | 9468.0 | 400.0 | 26.Sept.2028 | 313.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 285.159,45 | 1.0 | 9706.0 | 99.0 | 28.Mai2025 | 275.0 |
HCA | HCA INC | Industrie | 285.279,40 | 1.0 | 8144.0 | 1404.0 | 15.März2052 | 463.0 |
KMI | KINDER MORGAN INC | Industrie | 284.919,25 | 1.0 | 9872.0 | 96.0 | 01.Juni2025 | 430.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 285.274,33 | 1.0 | 9897.0 | 420.0 | 15.Feb.2029 | 450.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 284.647,78 | 1.0 | 9799.0 | 139.0 | 01.Nov.2025 | 420.0 |
AVGO | BROADCOM INC | Industrie | 284.301,31 | 1.0 | 9321.0 | 695.0 | 15.Nov.2032 | 430.0 |
CVS | CVS HEALTH CORP | Industrie | 283.898,19 | 1.0 | 9077.0 | 467.0 | 15.Aug.2029 | 325.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 283.743,35 | 1.0 | 8811.0 | 535.0 | 18.Sept.2031 | 355.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 283.545,23 | 1.0 | 9812.0 | 332.0 | 12.Jan.2028 | 400.0 |
LOW | LOWES COMPANIES INC | Industrie | 283.646,74 | 1.0 | 9104.0 | 661.0 | 01.Apr.2032 | 375.0 |
LOW | LOWES COMPANIES INC | Industrie | 283.876,47 | 1.0 | 9422.0 | 434.0 | 05.Apr.2029 | 365.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 283.768,92 | 1.0 | 9941.0 | 140.0 | 03.Nov.2025 | 463.0 |
VICI | VICI PROPERTIES LP | Industrie | 283.452,54 | 1.0 | 9650.0 | 485.0 | 15.Feb.2030 | 495.0 |
AAPL | APPLE INC | Industrie | 283.222,99 | 1.0 | 9597.0 | 274.0 | 11.Mai2027 | 320.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 282.980,40 | 1.0 | 8701.0 | 1408.0 | 15.Jan.2049 | 425.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 283.297,57 | 1.0 | 9563.0 | 268.0 | 05.Apr.2027 | 365.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 283.046,78 | 1.0 | 9547.0 | 265.0 | 24.März2027 | 338.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 283.156,19 | 1.0 | 9519.0 | 407.0 | 31.Okt.2028 | 350.0 |
NI | NISOURCE INC | Versorger | 283.027,60 | 1.0 | 9530.0 | 276.0 | 15.Mai2027 | 349.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 283.331,42 | 1.0 | 5844.0 | 1425.0 | 23.Juli2060 | 387.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 282.792,57 | 1.0 | 8650.0 | 554.0 | 23.Sept.2035 | 356.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 282.671,62 | 1.0 | 9422.0 | 440.0 | 15.Mai2029 | 413.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 282.791,30 | 1.0 | 8372.0 | 678.0 | 03.Feb.2032 | 245.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 282.681,23 | 1.0 | 9351.0 | 212.0 | 10.Aug.2026 | 270.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 282.642,86 | 1.0 | 11055.0 | 550.0 | 01.Mai2031 | 750.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 282.240,91 | 1.0 | 8449.0 | 529.0 | 24.Juni2031 | 265.0 |
FHLMC | FHLMC MTN | Agency | 282.375,77 | 1.0 | 9407.0 | 132.0 | 23.Sept.2025 | 38.0 |
HPQ | HP INC | Industrie | 282.272,53 | 1.0 | 10081.0 | 669.0 | 15.Jan.2033 | 550.0 |
LOW | LOWES COMPANIES INC | Industrie | 282.388,93 | 1.0 | 9862.0 | 1401.0 | 15.Apr.2053 | 563.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 281.987,78 | 1.0 | 10287.0 | 667.0 | 09.Feb.2033 | 588.0 |
BIIB | BIOGEN INC | Industrie | 281.878,18 | 1.0 | 9823.0 | 123.0 | 15.Sept.2025 | 405.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 281.973,53 | 1.0 | 9604.0 | 329.0 | 25.Jan.2028 | 390.0 |
KO | COCA-COLA CO | Industrie | 281.875,60 | 1.0 | 9673.0 | 267.0 | 25.März2027 | 338.0 |
XOM | EXXON MOBIL CORP | Industrie | 281.725,71 | 1.0 | 9337.0 | 512.0 | 19.März2030 | 348.0 |
GM | GENERAL MOTORS CO | Industrie | 281.556,84 | 1.0 | 10009.0 | 659.0 | 15.Okt.2032 | 560.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 281.750,42 | 1.0 | 9550.0 | 299.0 | 01.Dez.2027 | 363.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 281.836,28 | 1.0 | 10814.0 | 691.0 | 01.Nov.2034 | 663.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 281.774,96 | 1.0 | 7945.0 | 1203.0 | 02.Feb.2042 | 370.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 281.820,88 | 1.0 | 8624.0 | 526.0 | 01.März2030 | 230.0 |
AMGN | AMGEN INC | Industrie | 281.166,34 | 1.0 | 9286.0 | 711.0 | 01.März2033 | 420.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 281.235,57 | 1.0 | 10153.0 | 704.0 | 07.Dez.2033 | 600.0 |
FI | FISERV INC | Industrie | 281.441,66 | 1.0 | 9586.0 | 198.0 | 01.Juli2026 | 320.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 281.036,16 | 1.0 | 8126.0 | 1303.0 | 15.Juli2046 | 420.0 |
TMUS | T-MOBILE USA INC | Industrie | 281.336,44 | 1.0 | 9481.0 | 168.0 | 15.Feb.2026 | 225.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 280.571,28 | 1.0 | 8217.0 | 1461.0 | 15.Okt.2050 | 420.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 280.841,69 | 1.0 | 7603.0 | 1683.0 | 15.Aug.2057 | 365.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 280.747,69 | 1.0 | 8013.0 | 619.0 | 28.Apr.2032 | 193.0 |
ORCL | ORACLE CORPORATION | Industrie | 280.649,11 | 1.0 | 9021.0 | 361.0 | 25.März2028 | 230.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 280.867,33 | 1.0 | 8680.0 | 1271.0 | 07.Dez.2046 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 280.364,38 | 1.0 | 8729.0 | 1055.0 | 15.Juni2039 | 413.0 |
CMCSA | COMCAST CORPORATION | Industrie | 280.279,73 | 1.0 | 9665.0 | 1437.0 | 15.Mai2053 | 535.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 280.177,07 | 1.0 | 8422.0 | 1330.0 | 01.Dez.2047 | 438.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 280.296,44 | 1.0 | 9668.0 | 499.0 | 01.Mai2049 | 450.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 280.361,62 | 1.0 | 9958.0 | 1035.0 | 01.Dez.2039 | 520.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 280.525,75 | 1.0 | 8884.0 | 548.0 | 15.Jan.2031 | 495.0 |
VICI | VICI PROPERTIES LP | Industrie | 280.382,25 | 1.0 | 9504.0 | 643.0 | 15.Mai2032 | 513.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 280.024,72 | 1.0 | 10046.0 | 113.0 | 18.Aug.2025 | 565.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 279.677,87 | 1.0 | 9901.0 | 739.0 | 14.März2035 | 519.0 |
MA | MASTERCARD INC | Industrie | 279.668,10 | 1.0 | 10080.0 | 339.0 | 09.März2028 | 488.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 279.558,86 | 1.0 | 8297.0 | 584.0 | 10.März2032 | 267.0 |
XOM | EXXON MOBIL CORP | Industrie | 279.452,25 | 1.0 | 8949.0 | 1102.0 | 19.März2040 | 423.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 279.235,13 | 1.0 | 10305.0 | 736.0 | 22.Apr.2035 | 577.0 |
KMI | KINDER MORGAN INC | Industrie | 279.224,91 | 1.0 | 9476.0 | 1168.0 | 01.Juni2045 | 555.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 279.403,78 | 1.0 | 7956.0 | 1232.0 | 23.Jan.2046 | 460.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 279.165,23 | 1.0 | 9639.0 | 639.0 | 20.Juli2033 | 489.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 279.188,98 | 1.0 | 10257.0 | 454.0 | 17.Nov.2029 | 563.0 |
STT | STATE STREET CORP | Finanzinstitute | 279.523,66 | 1.0 | 10273.0 | 382.0 | 21.Nov.2029 | 568.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 279.260,24 | 1.0 | 10039.0 | 422.0 | 01.Apr.2035 | 510.0 |
AMGN | AMGEN INC | Industrie | 278.673,88 | 1.0 | 9269.0 | 262.0 | 21.Feb.2027 | 220.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 278.825,24 | 1.0 | 10280.0 | 193.0 | 13.Juli2027 | 715.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 279.015,52 | 1.0 | 12129.0 | 448.0 | 02.Feb.2030 | 950.0 |
AMZN | AMAZON.COM INC | Industrie | 278.584,96 | 1.0 | 9570.0 | 102.0 | 03.Juni2025 | 80.0 |
AMGN | AMGEN INC | Industrie | 278.019,63 | 1.0 | 8537.0 | 1277.0 | 01.Mai2045 | 440.0 |
CMCSA | COMCAST CORPORATION | Industrie | 278.130,55 | 1.0 | 8962.0 | 1366.0 | 15.Okt.2048 | 470.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 277.817,32 | 1.0 | 10481.0 | 714.0 | 15.Jan.2034 | 613.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 277.838,34 | 1.0 | 9630.0 | 204.0 | 21.Juli2026 | 375.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 278.035,27 | 1.0 | 8942.0 | 961.0 | 23.Apr.2039 | 441.0 |
PFE | WYETH LLC | Industrie | 277.689,74 | 1.0 | 10608.0 | 904.0 | 01.Apr.2037 | 595.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 277.262,86 | 1.0 | 9907.0 | 284.0 | 09.Juli2027 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 277.405,54 | 1.0 | 9147.0 | 283.0 | 01.Juni2028 | 218.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 277.404,50 | 1.0 | 9270.0 | 528.0 | 01.Juli2030 | 360.0 |
RTX | RTX CORP | Industrie | 277.373,59 | 1.0 | 10567.0 | 731.0 | 15.März2034 | 610.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 277.124,27 | 1.0 | 9465.0 | 1131.0 | 15.März2043 | 545.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 276.916,81 | 1.0 | 9336.0 | 261.0 | 14.Feb.2027 | 200.0 |
AMZN | AMAZON.COM INC | Industrie | 276.515,11 | 1.0 | 7471.0 | 1254.0 | 12.Mai2041 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 276.697,54 | 1.0 | 9309.0 | 459.0 | 26.Juli2029 | 340.0 |
FRQN9226 | FHLMC 15YR UMBS | MBS Pass-Through | 276.507,68 | 1.0 | 8824.0 | 431.0 | 01.Jan.2037 | 200.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 276.280,49 | 1.0 | 12003.0 | 516.0 | 18.Jan.2031 | 850.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 276.302,22 | 1.0 | 9207.0 | 190.0 | 01.Mai2026 | 88.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.381,65 | 1.0 | 8378.0 | 1099.0 | 20.Jan.2040 | 395.0 |
WMT | WALMART INC | Industrie | 276.298,21 | 1.0 | 9193.0 | 226.0 | 17.Sept.2026 | 105.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 275.918,62 | 1.0 | 9330.0 | 439.0 | 22.Apr.2029 | 363.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 276.043,71 | 1.0 | 9686.0 | 366.0 | 15.Mai2028 | 388.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 276.205,66 | 1.0 | 8976.0 | 468.0 | 15.Aug.2029 | 320.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 276.182,41 | 1.0 | 10074.0 | 1111.0 | 06.Jan.2042 | 540.0 |
TMUS | T-MOBILE USA INC | Industrie | 275.936,89 | 1.0 | 9874.0 | 366.0 | 15.Juli2028 | 480.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 275.694,10 | 1.0 | 10488.0 | 846.0 | 01.Apr.2036 | 613.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 275.435,93 | 1.0 | 10104.0 | 174.0 | 15.Juni2026 | 602.0 |
VMW | VMWARE LLC | Industrie | 275.390,49 | 1.0 | 9835.0 | 271.0 | 15.Mai2027 | 465.0 |
AAPL | APPLE INC | Industrie | 274.923,59 | 1.0 | 9462.0 | 306.0 | 12.Sept.2027 | 290.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 275.259,96 | 1.0 | 9483.0 | 162.0 | 23.Jan.2026 | 239.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 274.540,90 | 1.0 | 9716.0 | 163.0 | 11.Feb.2026 | 341.0 |
DIS | WALT DISNEY CO | Industrie | 274.055,54 | 1.0 | 8059.0 | 1156.0 | 13.Mai2040 | 350.0 |
NKE | NIKE INC | Industrie | 273.438,18 | 1.0 | 9420.0 | 233.0 | 01.Nov.2026 | 238.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 273.592,90 | 1.0 | 9219.0 | 207.0 | 14.Juli2026 | 165.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 273.190,67 | 1.0 | 9964.0 | 246.0 | 18.Jan.2027 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 273.165,79 | 1.0 | 9844.0 | 169.0 | 03.März2026 | 445.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 273.057,09 | 1.0 | 7273.0 | 1480.0 | 25.Jan.2050 | 350.0 |
CFG | CITIZENS BANK NA MTN | Finanzinstitute | 273.120,09 | 1.0 | 9664.0 | 164.0 | 18.Feb.2026 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 273.084,95 | 1.0 | 7002.0 | 1537.0 | 09.Feb.2052 | 343.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 273.319,05 | 1.0 | 8158.0 | 1284.0 | 24.Juli2048 | 403.0 |
NKE | NIKE INC | Industrie | 273.264,51 | 1.0 | 9010.0 | 524.0 | 27.März2030 | 285.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 273.132,93 | 1.0 | 9834.0 | 118.0 | 16.Aug.2025 | 395.0 |
TGT | TARGET CORPORATION | Industrie | 272.904,56 | 1.0 | 9251.0 | 1464.0 | 15.Jan.2053 | 480.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 272.575,97 | 1.0 | 9965.0 | 1575.0 | 22.Feb.2064 | 565.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 272.843,33 | 1.0 | 9394.0 | 316.0 | 01.Dez.2027 | 395.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 272.461,30 | 1.0 | 8706.0 | 376.0 | 07.Juni2029 | 189.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 272.052,59 | 1.0 | 9425.0 | 334.0 | 11.Jan.2028 | 350.0 |
CNOOC | NEXEN INC | Agency | 272.052,91 | 1.0 | 10776.0 | 803.0 | 10.März2035 | 588.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 272.041,44 | 1.0 | 10023.0 | 310.0 | 02.Dez.2028 | 535.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 271.893,57 | 1.0 | 9583.0 | 375.0 | 19.Juli2028 | 394.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 271.084,81 | 1.0 | 8767.0 | 538.0 | 01.Juni2030 | 265.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 271.036,07 | 1.0 | 9275.0 | 280.0 | 05.Mai2027 | 255.0 |
GILD | GILEAD SCIENCES INC | Industrie | 271.056,63 | 1.0 | 8872.0 | 324.0 | 01.Okt.2027 | 120.0 |
HPQ | HP INC | Industrie | 271.393,45 | 1.0 | 9399.0 | 284.0 | 17.Juni2027 | 300.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 271.235,97 | 1.0 | 9829.0 | 347.0 | 25.Mai2028 | 460.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 271.388,73 | 1.0 | 9617.0 | 101.0 | 01.Juni2025 | 165.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 271.327,77 | 1.0 | 8286.0 | 562.0 | 28.Mai2030 | 135.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 270.813,02 | 1.0 | 9665.0 | 93.0 | 01.Mai2025 | 185.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 270.608,09 | 1.0 | 6501.0 | 1577.0 | 04.Juni2051 | 294.0 |
CMCSA | COMCAST CORPORATION | Industrie | 270.696,99 | 1.0 | 9607.0 | 248.0 | 01.Feb.2027 | 330.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 270.834,44 | 1.0 | 10393.0 | 838.0 | 02.Mai2036 | 650.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 270.649,92 | 1.0 | 8196.0 | 1164.0 | 30.Jan.2043 | 450.0 |
KVUE | KENVUE INC | Industrie | 270.876,54 | 1.0 | 9775.0 | 1176.0 | 22.März2043 | 510.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 270.236,34 | 1.0 | 9154.0 | 237.0 | 02.Nov.2027 | 188.0 |
CVS | CVS HEALTH CORP | Industrie | 270.146,80 | 1.0 | 9517.0 | 191.0 | 01.Juni2026 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 270.138,93 | 1.0 | 9825.0 | 96.0 | 22.Mai2025 | 375.0 |
HD | HOME DEPOT INC | Industrie | 270.439,32 | 1.0 | 7482.0 | 1552.0 | 15.Apr.2052 | 363.0 |
TMUS | T-MOBILE USA INC | Industrie | 270.103,01 | 1.0 | 9867.0 | 217.0 | 01.Feb.2028 | 475.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 270.313,70 | 1.0 | 8263.0 | 1281.0 | 14.Juni2046 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 269.988,49 | 1.0 | 6328.0 | 1357.0 | 01.Juni2052 | 390.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 269.776,66 | 1.0 | 9406.0 | 346.0 | 20.März2028 | 395.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 269.896,20 | 1.0 | 9814.0 | 993.0 | 15.Nov.2038 | 532.0 |
GILD | GILEAD SCIENCES INC | Industrie | 269.967,62 | 1.0 | 8221.0 | 1344.0 | 01.März2047 | 415.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 269.591,03 | 1.0 | 8766.0 | 922.0 | 01.März2036 | 355.0 |
TJX | TJX COMPANIES INC | Industrie | 269.664,01 | 1.0 | 9424.0 | 221.0 | 15.Sept.2026 | 225.0 |
AMGN | AMGEN INC | Industrie | 269.232,00 | 1.0 | 9435.0 | 318.0 | 02.Nov.2027 | 320.0 |
C | CITIBANK NA | Finanzinstitute | 269.125,58 | 1.0 | 10081.0 | 124.0 | 29.Sept.2025 | 586.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 269.503,36 | 1.0 | 9076.0 | 858.0 | 12.Feb.2035 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 269.110,31 | 1.0 | 11440.0 | 521.0 | 14.Jan.2031 | 775.0 |
TMUS | T-MOBILE USA INC | Industrie | 269.267,65 | 1.0 | 6876.0 | 1565.0 | 15.Okt.2052 | 340.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 268.595,14 | 1.0 | 9457.0 | 392.0 | 01.Dez.2028 | 450.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 268.739,36 | 1.0 | 10080.0 | 221.0 | 05.Okt.2026 | 550.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 268.841,02 | 1.0 | 11215.0 | 1121.0 | 01.Apr.2057 | 664.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 268.936,50 | 1.0 | 9220.0 | 197.0 | 03.Juni2026 | 120.0 |
T | AT&T INC | Industrie | 268.361,66 | 1.0 | 8799.0 | 1283.0 | 15.Mai2046 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 268.491,24 | 1.0 | 10066.0 | 131.0 | 03.Okt.2025 | 567.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 268.326,16 | 1.0 | 7888.0 | 1288.0 | 10.Feb.2048 | 460.0 |
PEP | PEPSICO INC | Industrie | 268.290,43 | 1.0 | 9455.0 | 314.0 | 15.Okt.2027 | 300.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 268.011,78 | 1.0 | 8847.0 | 509.0 | 22.Jan.2030 | 275.0 |
CMCSA | COMCAST CORPORATION | Industrie | 267.719,56 | 1.0 | 8192.0 | 1126.0 | 01.Apr.2040 | 375.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 267.843,97 | 1.0 | 10843.0 | 919.0 | 16.Mai2038 | 638.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 268.070,74 | 1.0 | 9514.0 | 1397.0 | 01.Okt.2051 | 493.0 |
CMCSA | COMCAST CORPORATION | Industrie | 267.582,16 | 1.0 | 9185.0 | 517.0 | 01.Apr.2030 | 340.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 267.326,42 | 1.0 | 9355.0 | 177.0 | 15.März2026 | 150.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 267.196,03 | 1.0 | 10100.0 | 685.0 | 11.Jan.2033 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 267.422,35 | 1.0 | 9118.0 | 464.0 | 18.Juli2029 | 319.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 267.264,47 | 1.0 | 8854.0 | 1635.0 | 01.Okt.2062 | 446.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 266.659,40 | 1.0 | 9983.0 | 173.0 | 18.März2026 | 500.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 266.844,20 | 1.0 | 6577.0 | 1432.0 | 21.Juli2052 | 297.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 266.654,23 | 1.0 | 9365.0 | 325.0 | 15.Dez.2032 | 380.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 266.953,37 | 1.0 | 10282.0 | 631.0 | 10.Feb.2034 | 708.0 |
HD | HOME DEPOT INC | Industrie | 266.929,52 | 1.0 | 9378.0 | 274.0 | 15.Apr.2027 | 250.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 266.872,91 | 1.0 | 11120.0 | 452.0 | 15.Nov.2029 | 795.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 266.532,42 | 1.0 | 10420.0 | 355.0 | 16.Juni2028 | 582.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 266.289,26 | 1.0 | 9148.0 | 215.0 | 07.Aug.2026 | 125.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 266.533,05 | 1.0 | 10219.0 | 305.0 | 27.Okt.2028 | 636.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 266.244,82 | 1.0 | 10143.0 | 639.0 | 13.Sept.2033 | 567.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 266.490,59 | 1.0 | 8252.0 | 1425.0 | 15.März2052 | 455.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 266.235,80 | 1.0 | 9983.0 | 1111.0 | 01.Apr.2041 | 517.0 |
VTRS | VIATRIS INC | Industrie | 266.232,81 | 1.0 | 6756.0 | 1342.0 | 22.Juni2050 | 400.0 |
DIS | WALT DISNEY CO | Industrie | 266.366,35 | 1.0 | 11287.0 | 920.0 | 15.Nov.2037 | 665.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 265.731,64 | 1.0 | 9142.0 | 225.0 | 15.Sept.2026 | 125.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 265.946,92 | 1.0 | 9951.0 | 419.0 | 14.März2030 | 497.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 265.960,47 | 1.0 | 9224.0 | 237.0 | 24.Nov.2027 | 228.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 266.098,12 | 1.0 | 9669.0 | 624.0 | 10.Mai2033 | 527.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 266.027,28 | 1.0 | 9760.0 | 161.0 | 15.Feb.2026 | 370.0 |
SO | GEORGIA POWER COMPANY | Versorger | 265.836,26 | 1.0 | 9787.0 | 690.0 | 17.Mai2033 | 495.0 |
HAL | HALLIBURTON COMPANY | Industrie | 266.135,47 | 1.0 | 9678.0 | 861.0 | 15.Nov.2035 | 485.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 265.939,14 | 1.0 | 8894.0 | 497.0 | 15.Dez.2029 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 266.021,95 | 1.0 | 10707.0 | 1553.0 | 15.Feb.2063 | 605.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 265.211,82 | 1.0 | 8947.0 | 658.0 | 05.Apr.2032 | 390.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 265.596,25 | 1.0 | 9464.0 | 243.0 | 01.Feb.2032 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 265.409,78 | 1.0 | 10141.0 | 706.0 | 07.Jan.2034 | 610.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 265.477,71 | 1.0 | 9073.0 | 520.0 | 20.Okt.2047 | 350.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 265.449,84 | 1.0 | 8450.0 | 1033.0 | 15.Jan.2038 | 340.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 265.654,28 | 1.0 | 9768.0 | 156.0 | 30.Jan.2026 | 370.0 |
VOD | VODAFONE GROUP PLC | Industrie | 265.267,70 | 1.0 | 9810.0 | 359.0 | 30.Mai2028 | 438.0 |
HCA | HCA INC | Industrie | 265.027,33 | 1.0 | 9465.0 | 439.0 | 15.Juni2029 | 413.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 264.655,26 | 1.0 | 10364.0 | 382.0 | 07.Nov.2028 | 680.0 |
HD | HOME DEPOT INC | Industrie | 264.716,22 | 1.0 | 8744.0 | 1361.0 | 06.Dez.2048 | 450.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 264.523,76 | 1.0 | 10254.0 | 328.0 | 09.März2029 | 650.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 264.307,12 | 1.0 | 9344.0 | 762.0 | 01.März2034 | 463.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 264.343,42 | 1.0 | 9828.0 | 327.0 | 26.Jan.2029 | 487.0 |
USB | US BANCORP MTN | Finanzinstitute | 264.686,09 | 1.0 | 9485.0 | 670.0 | 01.Feb.2034 | 484.0 |
T | AT&T INC | Industrie | 263.872,87 | 1.0 | 9671.0 | 333.0 | 15.Feb.2028 | 410.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 263.862,56 | 1.0 | 9639.0 | 193.0 | 15.Juni2026 | 320.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 264.217,81 | 1.0 | 9255.0 | 176.0 | 11.März2026 | 90.0 |
DELL | DELL INC | Industrie | 263.782,04 | 1.0 | 10707.0 | 342.0 | 15.Apr.2028 | 710.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 264.242,11 | 1.0 | 9108.0 | 237.0 | 26.Okt.2026 | 75.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 263.886,99 | 1.0 | 8838.0 | 623.0 | 01.Okt.2046 | 300.0 |
META | META PLATFORMS INC | Industrie | 263.896,60 | 1.0 | 8680.0 | 1639.0 | 15.Aug.2062 | 465.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 263.798,97 | 1.0 | 10268.0 | 648.0 | 17.Nov.2032 | 575.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 264.131,13 | 1.0 | 9732.0 | 129.0 | 17.Sept.2025 | 315.0 |
CCI | CROWN CASTLE INC | Industrie | 263.331,92 | 1.0 | 9501.0 | 299.0 | 01.Sept.2027 | 365.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 263.701,12 | 1.0 | 9761.0 | 275.0 | 10.Mai2027 | 400.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 263.269,38 | 1.0 | 10026.0 | 254.0 | 12.März2028 | 567.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 263.020,66 | 1.0 | 9708.0 | 390.0 | 16.Okt.2028 | 415.0 |
FOXA | FOX CORP | Industrie | 263.275,88 | 1.0 | 9232.0 | 1257.0 | 25.Jan.2049 | 558.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 263.097,42 | 1.0 | 9104.0 | 1276.0 | 21.Okt.2045 | 475.0 |
HD | HOME DEPOT INC | Industrie | 262.849,93 | 1.0 | 9852.0 | 127.0 | 15.Sept.2025 | 400.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 263.010,21 | 1.0 | 9385.0 | 319.0 | 07.Nov.2028 | 357.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 263.230,67 | 1.0 | 9679.0 | 332.0 | 15.März2028 | 420.0 |
TMUS | T-MOBILE USA INC | Industrie | 263.133,49 | 1.0 | 8850.0 | 444.0 | 15.März2029 | 240.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 262.584,87 | 1.0 | 10002.0 | 337.0 | 03.März2028 | 488.0 |
BIIB | BIOGEN INC | Industrie | 262.396,35 | 1.0 | 8456.0 | 543.0 | 01.Mai2030 | 225.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 262.811,31 | 1.0 | 8610.0 | 544.0 | 05.Mai2030 | 246.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 262.194,23 | 1.0 | 9807.0 | 730.0 | 11.Sept.2033 | 489.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 262.004,70 | 1.0 | 10940.0 | 1129.0 | 13.Juli2043 | 618.0 |
MTNA | ARCELORMITTAL SA | Industrie | 261.544,94 | 1.0 | 10373.0 | 302.0 | 29.Nov.2027 | 655.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 261.531,04 | 1.0 | 9850.0 | 258.0 | 02.Apr.2027 | 470.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 261.407,32 | 1.0 | 9178.0 | 484.0 | 01.Juni2030 | 346.0 |
FNCA0487 | FNMA 30YR | MBS Pass-Through | 261.655,68 | 1.0 | 9077.0 | 612.0 | 01.Okt.2047 | 350.0 |
INTNED | ING GROEP NV | Finanzinstitute | 261.560,55 | 1.0 | 9977.0 | 416.0 | 19.März2030 | 534.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 261.714,65 | 1.0 | 10866.0 | 772.0 | 23.Okt.2034 | 638.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 261.513,86 | 1.0 | 9171.0 | 238.0 | 02.Nov.2026 | 140.0 |
VTRS | VIATRIS INC | Industrie | 261.855,60 | 1.0 | 8478.0 | 542.0 | 22.Juni2030 | 270.0 |
ORCL | ORACLE CORPORATION | Industrie | 260.951,64 | 1.0 | 7908.0 | 1285.0 | 15.Mai2045 | 413.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 260.947,98 | 1.0 | 8484.0 | 624.0 | 01.März2032 | 350.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 260.672,00 | 1.0 | 9982.0 | 164.0 | 15.Okt.2027 | 525.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 260.580,76 | 1.0 | 9559.0 | 294.0 | 15.Aug.2027 | 370.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 260.488,91 | 1.0 | 9777.0 | 348.0 | 30.März2028 | 425.0 |
MPLX | MPLX LP | Industrie | 260.824,41 | 1.0 | 8804.0 | 989.0 | 15.Apr.2038 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 260.594,42 | 1.0 | 9918.0 | 336.0 | 28.Feb.2028 | 490.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 260.469,87 | 1.0 | 10582.0 | 914.0 | 15.Juni2038 | 650.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 260.043,03 | 1.0 | 7390.0 | 1493.0 | 05.Apr.2050 | 358.0 |
MS | MORGAN STANLEY | Finanzinstitute | 260.057,84 | 1.0 | 7517.0 | 1142.0 | 22.Apr.2042 | 322.0 |
ORCL | ORACLE CORPORATION | Industrie | 260.293,20 | 1.0 | 10408.0 | 976.0 | 08.Juli2039 | 613.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 260.401,45 | 1.0 | 5660.0 | 1772.0 | 01.Dez.2060 | 278.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 260.306,16 | 1.0 | 8746.0 | 1337.0 | 16.Nov.2048 | 463.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 260.333,38 | 1.0 | 10802.0 | 871.0 | 15.Juni2037 | 663.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 260.320,97 | 1.0 | 9926.0 | 921.0 | 16.März2037 | 525.0 |
C | CITIBANK NA | Finanzinstitute | 259.872,33 | 1.0 | 10321.0 | 379.0 | 29.Sept.2028 | 580.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 259.655,03 | 1.0 | 8655.0 | 1074.0 | 15.Mai2039 | 415.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 259.692,13 | 1.0 | 10219.0 | 1077.0 | 15.Okt.2040 | 550.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 259.704,15 | 1.0 | 9292.0 | 652.0 | 27.Jan.2034 | 505.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 259.735,13 | 1.0 | 9734.0 | 250.0 | 15.Feb.2027 | 418.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 259.752,90 | 1.0 | 9823.0 | 95.0 | 20.Mai2025 | 345.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 259.001,47 | 1.0 | 9912.0 | 263.0 | 09.Apr.2027 | 500.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 258.686,53 | 1.0 | 9067.0 | 1276.0 | 10.Jan.2047 | 495.0 |
CAG | CONAGRA BRANDS INC | Industrie | 258.705,29 | 1.0 | 8764.0 | 331.0 | 01.Nov.2027 | 138.0 |
HCA | HCA INC | Industrie | 258.530,44 | 1.0 | 9346.0 | 1224.0 | 15.Juni2047 | 550.0 |
MDT | MEDTRONIC INC | Industrie | 258.717,27 | 1.0 | 9439.0 | 843.0 | 15.März2035 | 438.0 |
USB | US BANCORP MTN | Finanzinstitute | 258.580,14 | 1.0 | 7827.0 | 662.0 | 03.Nov.2036 | 249.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 258.416,74 | 1.0 | 10034.0 | 408.0 | 12.März2030 | 569.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 258.285,60 | 1.0 | 9736.0 | 395.0 | 06.Nov.2028 | 423.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 258.148,87 | 1.0 | 9677.0 | 348.0 | 22.März2028 | 438.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 258.225,90 | 1.0 | 9844.0 | 115.0 | 01.Sept.2025 | 425.0 |
MPLX | MPLX LP | Industrie | 258.380,29 | 1.0 | 8432.0 | 1320.0 | 15.Apr.2048 | 470.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 258.104,15 | 1.0 | 10308.0 | 313.0 | 10.Jan.2029 | 653.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 257.629,37 | 1.0 | 9026.0 | 638.0 | 04.Mai2037 | 459.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 257.720,54 | 1.0 | 10001.0 | 252.0 | 26.Feb.2027 | 480.0 |
CMCSA | COMCAST CORPORATION | Industrie | 257.896,83 | 1.0 | 8254.0 | 604.0 | 15.Jan.2031 | 195.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 258.007,86 | 1.0 | 8600.0 | 1348.0 | 15.Mai2050 | 500.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 257.912,34 | 1.0 | 9351.0 | 547.0 | 01.März2049 | 400.0 |
HPQ | HP INC | Industrie | 257.721,16 | 1.0 | 9635.0 | 105.0 | 17.Juni2025 | 220.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 257.945,11 | 1.0 | 9435.0 | 1238.0 | 01.Juni2045 | 495.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 257.623,13 | 1.0 | 10969.0 | 889.0 | 15.Jan.2038 | 695.0 |
PNC | PNC BANK NA | Finanzinstitute | 257.967,98 | 1.0 | 8727.0 | 495.0 | 22.Okt.2029 | 270.0 |
XOM | EXXON MOBIL CORP | Industrie | 257.268,82 | 1.0 | 9657.0 | 261.0 | 19.März2027 | 329.0 |
PEP | PEPSICO INC | Industrie | 257.539,78 | 1.0 | 9654.0 | 167.0 | 24.Feb.2026 | 285.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 256.996,32 | 1.0 | 8302.0 | 577.0 | 03.Dez.2030 | 275.0 |
AMGN | AMGEN INC | Industrie | 256.484,29 | 1.0 | 7560.0 | 1153.0 | 21.Feb.2040 | 315.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 256.200,98 | 1.0 | 9889.0 | 146.0 | 15.Jan.2026 | 475.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 256.286,80 | 1.0 | 9895.0 | 410.0 | 11.Jan.2029 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 256.501,82 | 1.0 | 7524.0 | 1154.0 | 22.Apr.2042 | 316.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 256.535,05 | 1.0 | 10446.0 | 382.0 | 01.Nov.2029 | 641.0 |
PSX | PHILLIPS 66 | Industrie | 256.204,72 | 1.0 | 9118.0 | 1237.0 | 15.Nov.2044 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 255.798,72 | 1.0 | 6664.0 | 1549.0 | 24.Feb.2050 | 300.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 255.775,77 | 1.0 | 8819.0 | 336.0 | 13.Nov.2027 | 113.0 |
INTC | INTEL CORPORATION | Industrie | 255.953,50 | 1.0 | 10082.0 | 1522.0 | 10.Feb.2063 | 590.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 255.719,58 | 1.0 | 8285.0 | 1391.0 | 08.Aug.2046 | 370.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 255.770,56 | 1.0 | 8197.0 | 1350.0 | 29.März2047 | 420.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 255.648,74 | 1.0 | 9443.0 | 859.0 | 01.Mai2037 | 655.0 |
AAPL | APPLE INC | Industrie | 255.378,13 | 1.0 | 6446.0 | 1638.0 | 11.Mai2050 | 265.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 255.404,70 | 1.0 | 9638.0 | 359.0 | 15.Mai2028 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 255.450,70 | 1.0 | 9451.0 | 233.0 | 01.Nov.2026 | 250.0 |
INTC | INTEL CORPORATION | Industrie | 255.554,95 | 1.0 | 9411.0 | 508.0 | 25.März2030 | 390.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 255.214,05 | 1.0 | 10211.0 | 677.0 | 06.Juli2034 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 255.161,01 | 1.0 | 10021.0 | 155.0 | 13.Jan.2026 | 546.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 255.332,20 | 1.0 | 9598.0 | 716.0 | 15.Apr.2033 | 450.0 |
AAPL | APPLE INC | Industrie | 255.112,79 | 1.0 | 9806.0 | 361.0 | 10.Mai2028 | 400.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 254.757,93 | 1.0 | 9690.0 | 111.0 | 15.Juli2025 | 325.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 254.674,57 | 1.0 | 7787.0 | 1350.0 | 01.Apr.2047 | 400.0 |
AMZN | AMAZON.COM INC | Industrie | 254.639,52 | 1.0 | 6175.0 | 1629.0 | 03.Juni2050 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 254.599,78 | 1.0 | 8440.0 | 592.0 | 11.März2032 | 265.0 |
C | CITIGROUP INC | Finanzinstitute | 254.520,92 | 1.0 | 9580.0 | 354.0 | 23.Apr.2029 | 408.0 |
MAS | MASCO CORPORATION | Industrie | 254.202,21 | 1.0 | 8176.0 | 582.0 | 01.Okt.2030 | 200.0 |
MCO | MOODYS CORPORATION | Industrie | 254.633,45 | 1.0 | 9500.0 | 333.0 | 15.Jan.2028 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 254.454,44 | 1.0 | 9424.0 | 664.0 | 15.Mai2032 | 420.0 |
AZN | ASTRAZENECA PLC | Industrie | 253.908,56 | 1.0 | 9226.0 | 184.0 | 08.Apr.2026 | 70.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 253.796,92 | 1.0 | 9960.0 | 257.0 | 30.Juni2027 | 513.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 253.816,55 | 1.0 | 9249.0 | 679.0 | 26.Jan.2033 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 254.157,28 | 1.0 | 9666.0 | 389.0 | 11.Sept.2028 | 405.0 |
WDAY | WORKDAY INC | Industrie | 253.958,21 | 1.0 | 9023.0 | 660.0 | 01.Apr.2032 | 380.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 253.449,17 | 1.0 | 7832.0 | 1275.0 | 15.Aug.2047 | 454.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 253.284,82 | 1.0 | 9501.0 | 500.0 | 01.Okt.2046 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 253.676,11 | 1.0 | 10038.0 | 412.0 | 04.März2030 | 555.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 253.265,76 | 1.0 | 8533.0 | 1551.0 | 12.Okt.2110 | 575.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 253.237,19 | 1.0 | 7969.0 | 686.0 | 06.Jan.2032 | 195.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 253.446,10 | 1.0 | 9590.0 | 272.0 | 20.Mai2027 | 325.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 253.508,97 | 1.0 | 8519.0 | 1149.0 | 15.März2042 | 450.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 252.869,59 | 1.0 | 9663.0 | 171.0 | 28.Feb.2026 | 295.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 252.994,66 | 1.0 | 8433.0 | 1193.0 | 15.Nov.2042 | 438.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 253.111,68 | 1.0 | 9381.0 | 1183.0 | 15.Jan.2044 | 510.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 252.766,22 | 1.0 | 8993.0 | 1314.0 | 20.Apr.2048 | 500.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 253.041,54 | 1.0 | 8986.0 | 662.0 | 24.März2032 | 363.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 252.945,34 | 1.0 | 9608.0 | 197.0 | 01.Juli2026 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 252.757,35 | 1.0 | 9892.0 | 186.0 | 18.Mai2026 | 445.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 253.204,36 | 1.0 | 8001.0 | 1048.0 | 01.Okt.2039 | 303.0 |
USB | US BANCORP MTN | Finanzinstitute | 252.851,64 | 1.0 | 9773.0 | 287.0 | 22.Juli2028 | 455.0 |
AAPL | APPLE INC | Industrie | 252.730,28 | 1.0 | 9024.0 | 1313.0 | 13.Mai2045 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 252.568,03 | 1.0 | 8537.0 | 1016.0 | 23.Apr.2040 | 408.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 252.589,85 | 1.0 | 7734.0 | 742.0 | 01.Sept.2032 | 185.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 252.312,35 | 1.0 | 9122.0 | 652.0 | 01.Dez.2046 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 252.467,91 | 1.0 | 9970.0 | 331.0 | 10.Feb.2028 | 488.0 |
AMZN | AMAZON.COM INC | Industrie | 252.023,81 | 1.0 | 6809.0 | 1813.0 | 12.Mai2061 | 325.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 251.806,95 | 1.0 | 9978.0 | 254.0 | 14.März2028 | 555.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 252.069,55 | 1.0 | 8191.0 | 675.0 | 01.Feb.2032 | 254.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 252.019,49 | 1.0 | 9913.0 | 644.0 | 01.Feb.2034 | 582.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 252.169,24 | 1.0 | 8192.0 | 633.0 | 01.Aug.2031 | 263.0 |
C | CITIGROUP INC | Finanzinstitute | 251.865,58 | 1.0 | 9942.0 | 407.0 | 13.Feb.2030 | 517.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 252.142,61 | 1.0 | 7375.0 | 1530.0 | 30.Sept.2049 | 330.0 |
ET | ENERGY TRANSFER LP | Industrie | 251.891,36 | 1.0 | 10064.0 | 1247.0 | 15.Apr.2049 | 625.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 252.144,39 | 1.0 | 9862.0 | 699.0 | 15.Juni2033 | 538.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 252.107,98 | 1.0 | 9717.0 | 281.0 | 09.Juni2027 | 390.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 252.019,69 | 1.0 | 10012.0 | 301.0 | 30.Sept.2028 | 552.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 252.191,88 | 1.0 | 6531.0 | 1332.0 | 29.Apr.2053 | 430.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 252.124,08 | 1.0 | 9809.0 | 377.0 | 15.Sept.2028 | 470.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 251.585,28 | 1.0 | 10807.0 | 783.0 | 01.März2035 | 638.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 251.724,63 | 1.0 | 8596.0 | 1172.0 | 16.Juli2042 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 251.584,94 | 1.0 | 8779.0 | 1295.0 | 06.Juni2047 | 467.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 251.415,28 | 1.0 | 9712.0 | 1234.0 | 04.Aug.2045 | 525.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 251.337,83 | 1.0 | 10015.0 | 264.0 | 18.Apr.2027 | 520.0 |
GIS | GENERAL MILLS INC | Industrie | 251.459,79 | 1.0 | 9798.0 | 701.0 | 29.März2033 | 495.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 251.728,11 | 1.0 | 9541.0 | 448.0 | 01.Feb.2031 | 488.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 251.512,89 | 1.0 | 8271.0 | 1029.0 | 01.Sept.2041 | 550.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 251.087,90 | 1.0 | 8386.0 | 552.0 | 20.Apr.2030 | 160.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 250.517,71 | 1.0 | 9642.0 | 161.0 | 01.Feb.2026 | 365.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 250.409,51 | 1.0 | 9978.0 | 487.0 | 30.Jan.2030 | 515.0 |
HD | HOME DEPOT INC | Industrie | 250.793,65 | 1.0 | 9166.0 | 454.0 | 15.Juni2029 | 295.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 250.718,82 | 1.0 | 8274.0 | 681.0 | 24.Nov.2031 | 175.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 250.800,51 | 1.0 | 7857.0 | 722.0 | 20.Mai2032 | 165.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 250.238,49 | 1.0 | 10029.0 | 697.0 | 15.Juli2033 | 555.0 |
AMGN | AMGEN INC | Industrie | 250.260,17 | 1.0 | 8740.0 | 400.0 | 15.Aug.2028 | 165.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 250.192,71 | 1.0 | 9427.0 | 278.0 | 27.Apr.2027 | 275.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 250.285,77 | 1.0 | 10090.0 | 478.0 | 22.Feb.2031 | 547.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 250.003,91 | 1.0 | 9197.0 | 347.0 | 17.März2028 | 388.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 250.320,13 | 1.0 | 9868.0 | 692.0 | 01.Feb.2033 | 500.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 249.834,62 | 1.0 | 9968.0 | 387.0 | 04.Dez.2028 | 513.0 |
COP | CONOCOPHILLIPS CO | Industrie | 249.746,08 | 1.0 | 8072.0 | 1208.0 | 15.März2042 | 376.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 249.553,35 | 1.0 | 9407.0 | 552.0 | 01.Aug.2046 | 400.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 249.644,08 | 1.0 | 10304.0 | 707.0 | 15.Sept.2033 | 588.0 |
NFLX | NETFLIX INC | Industrie | 249.817,08 | 1.0 | 9952.0 | 353.0 | 15.Apr.2028 | 488.0 |
NVDA | NVIDIA CORPORATION | Industrie | 249.723,75 | 1.0 | 9046.0 | 525.0 | 01.Apr.2030 | 285.0 |
PG | PROCTER & GAMBLE CO | Industrie | 249.412,18 | 1.0 | 9196.0 | 526.0 | 25.März2030 | 300.0 |
RELLN | RELX CAPITAL INC | Industrie | 249.503,61 | 1.0 | 9607.0 | 425.0 | 18.März2029 | 400.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 249.067,52 | 1.0 | 9135.0 | 601.0 | 01.Juni2049 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 248.974,30 | 1.0 | 10756.0 | 899.0 | 01.Juni2038 | 680.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 249.062,19 | 1.0 | 9962.0 | 315.0 | 15.Nov.2027 | 585.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 249.092,83 | 1.0 | 10064.0 | 125.0 | 11.Sept.2025 | 580.0 |
USB | US BANCORP MTN | Finanzinstitute | 249.279,58 | 1.0 | 8229.0 | 651.0 | 27.Jan.2033 | 268.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 248.516,10 | 1.0 | 8556.0 | 539.0 | 24.Apr.2030 | 238.0 |
CMCSA | COMCAST CORPORATION | Industrie | 248.506,71 | 1.0 | 9745.0 | 1606.0 | 15.Mai2064 | 550.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 248.693,52 | 1.0 | 10172.0 | 415.0 | 01.Mai2053 | 600.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 248.470,58 | 1.0 | 8087.0 | 594.0 | 27.Jan.2032 | 199.0 |
HAS | HASBRO INC | Industrie | 248.758,20 | 1.0 | 9196.0 | 474.0 | 19.Nov.2029 | 390.0 |
MRK | MERCK & CO INC | Industrie | 248.810,80 | 1.0 | 9510.0 | 1444.0 | 17.Mai2053 | 500.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 248.693,80 | 1.0 | 11416.0 | 990.0 | 29.März2041 | 763.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 248.539,52 | 1.0 | 9590.0 | 277.0 | 15.Juni2027 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 248.154,40 | 1.0 | 8397.0 | 782.0 | 29.Okt.2033 | 340.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 248.083,50 | 1.0 | 10028.0 | 720.0 | 08.Sept.2033 | 525.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 248.277,13 | 1.0 | 6711.0 | 1730.0 | 08.Feb.2061 | 338.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 247.965,15 | 1.0 | 9681.0 | 1475.0 | 15.Apr.2054 | 520.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 248.437,12 | 1.0 | 10032.0 | 334.0 | 01.März2028 | 525.0 |
INTC | INTEL CORPORATION | Industrie | 248.246,42 | 1.0 | 9683.0 | 261.0 | 25.März2027 | 375.0 |
MRK | MERCK & CO INC | Industrie | 248.289,19 | 1.0 | 6331.0 | 1630.0 | 10.Dez.2051 | 275.0 |
PNC | PNC BANK NA MTN | Finanzinstitute | 248.021,89 | 1.0 | 9773.0 | 100.0 | 01.Juni2025 | 325.0 |
GL | TORCHMARK CORPORATION | Finanzinstitute | 248.093,62 | 1.0 | 9466.0 | 381.0 | 15.Sept.2028 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 248.438,51 | 1.0 | 7470.0 | 1679.0 | 20.März2060 | 384.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 247.670,58 | 1.0 | 5967.0 | 1644.0 | 13.Nov.2050 | 255.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 247.903,73 | 1.0 | 9410.0 | 1243.0 | 15.Aug.2045 | 500.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 247.754,85 | 1.0 | 8814.0 | 359.0 | 01.März2028 | 165.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 247.627,86 | 1.0 | 9365.0 | 571.0 | 01.Apr.2048 | 400.0 |
HPQ | HP INC | Industrie | 247.614,86 | 1.0 | 8429.0 | 621.0 | 17.Juni2031 | 265.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 247.830,16 | 1.0 | 8325.0 | 544.0 | 10.Juli2031 | 220.0 |
NOW | SERVICENOW INC | Industrie | 247.706,65 | 1.0 | 8093.0 | 586.0 | 01.Sept.2030 | 140.0 |
CAS | CALIFORNIA ST | Local Authority | 247.039,04 | 1.0 | 9840.0 | 85.0 | 01.Apr.2025 | 338.0 |
DTE | DTE ENERGY COMPANY | Versorger | 247.203,84 | 1.0 | 9868.0 | 353.0 | 01.Juni2028 | 488.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 247.416,64 | 1.0 | 9785.0 | 117.0 | 08.Aug.2025 | 415.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 247.316,55 | 1.0 | 9814.0 | 139.0 | 15.Nov.2025 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 247.095,82 | 1.0 | 9460.0 | 1619.0 | 15.Apr.2063 | 520.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 246.861,71 | 1.0 | 8429.0 | 512.0 | 15.Jan.2030 | 250.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 246.559,73 | 1.0 | 9472.0 | 126.0 | 01.Sept.2025 | 55.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 246.595,77 | 1.0 | 9295.0 | 182.0 | 30.März2026 | 88.0 |
ORCL | ORACLE CORPORATION | Industrie | 246.930,15 | 1.0 | 10071.0 | 141.0 | 10.Nov.2025 | 580.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 246.703,92 | 1.0 | 10959.0 | 999.0 | 16.Apr.2040 | 675.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 246.780,40 | 1.0 | 10059.0 | 405.0 | 31.Jan.2029 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 246.177,10 | 1.0 | 8222.0 | 1420.0 | 31.Jan.2050 | 420.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 246.305,19 | 1.0 | 9280.0 | 167.0 | 02.Feb.2026 | 50.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 246.108,69 | 1.0 | 9277.0 | 1145.0 | 08.Nov.2042 | 525.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 246.461,80 | 1.0 | 10240.0 | 638.0 | 28.Okt.2033 | 612.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 245.809,11 | 1.0 | 8567.0 | 674.0 | 03.März2032 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 245.617,01 | 1.0 | 9219.0 | 208.0 | 20.Juli2027 | 154.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 245.719,19 | 1.0 | 9213.0 | 194.0 | 22.Mai2027 | 123.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 245.787,01 | 1.0 | 9981.0 | 672.0 | 12.Juni2033 | 613.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 245.372,66 | 1.0 | 10385.0 | 646.0 | 22.Nov.2032 | 591.0 |
MRK | MERCK & CO INC | Industrie | 245.170,01 | 1.0 | 7941.0 | 1318.0 | 10.Feb.2045 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 245.342,80 | 1.0 | 9670.0 | 694.0 | 20.Jan.2033 | 450.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 245.464,35 | 1.0 | 9470.0 | 265.0 | 22.März2027 | 300.0 |
APH | AMPHENOL CORPORATION | Industrie | 245.081,90 | 1.0 | 8907.0 | 514.0 | 15.Feb.2030 | 280.0 |
FDX | FEDEX CORP | Industrie | 244.708,58 | 1.0 | 8438.0 | 627.0 | 15.Mai2031 | 240.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 244.935,02 | 1.0 | 8830.0 | 439.0 | 01.Juni2036 | 200.0 |
INTC | INTEL CORPORATION | Industrie | 244.610,95 | 1.0 | 10044.0 | 1128.0 | 10.Feb.2043 | 563.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 244.716,15 | 1.0 | 10075.0 | 711.0 | 01.März2035 | 578.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 244.982,95 | 1.0 | 9416.0 | 138.0 | 16.Okt.2025 | 80.0 |
WMT | WALMART INC | Industrie | 244.942,25 | 1.0 | 8441.0 | 1404.0 | 29.Juni2048 | 405.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 244.245,71 | 1.0 | 11075.0 | 619.0 | 02.Nov.2033 | 744.0 |
KO | COCA-COLA CO | Industrie | 244.501,78 | 1.0 | 6316.0 | 1619.0 | 01.Juni2050 | 260.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 244.539,80 | 1.0 | 9936.0 | 167.0 | 15.Apr.2026 | 538.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 243.818,35 | 1.0 | 9377.0 | 146.0 | 13.Nov.2025 | 75.0 |
AVGO | BROADCOM INC | Industrie | 243.847,51 | 1.0 | 9415.0 | 556.0 | 15.Nov.2030 | 415.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 244.095,70 | 1.0 | 10064.0 | 453.0 | 01.Okt.2029 | 530.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 243.987,22 | 1.0 | 9337.0 | 153.0 | 09.Dez.2026 | 109.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 243.885,67 | 1.0 | 9872.0 | 100.0 | 13.Juni2025 | 488.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 243.407,30 | 1.0 | 10044.0 | 214.0 | 08.Sept.2026 | 525.0 |
GILD | GILEAD SCIENCES INC | Industrie | 243.399,01 | 1.0 | 8721.0 | 1250.0 | 01.Feb.2045 | 450.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 243.257,81 | 1.0 | 10086.0 | 134.0 | 16.Okt.2026 | 614.0 |
NVDA | NVIDIA CORPORATION | Industrie | 243.317,75 | 1.0 | 9680.0 | 215.0 | 16.Sept.2026 | 320.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 243.421,38 | 1.0 | 6860.0 | 1900.0 | 01.Aug.2069 | 329.0 |
PG | PROCTER & GAMBLE CO | Industrie | 243.555,12 | 1.0 | 9821.0 | 336.0 | 26.Jan.2028 | 395.0 |
DUK | DUKE ENERGY CORP | Versorger | 243.026,15 | 1.0 | 9418.0 | 666.0 | 15.Aug.2032 | 450.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 242.798,46 | 1.0 | 9787.0 | 108.0 | 01.Juli2025 | 330.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 243.063,88 | 1.0 | 9982.0 | 517.0 | 01.Aug.2030 | 505.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 242.412,23 | 1.0 | 9549.0 | 273.0 | 18.Mai2027 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 242.356,28 | 1.0 | 9391.0 | 283.0 | 24.Mai2027 | 238.0 |
LOW | LOWES COMPANIES INC | Industrie | 242.300,29 | 1.0 | 8025.0 | 1466.0 | 01.Apr.2052 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 242.542,03 | 1.0 | 9571.0 | 285.0 | 01.Juli2027 | 350.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 242.573,47 | 1.0 | 9118.0 | 1242.0 | 09.Dez.2045 | 488.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 242.367,90 | 1.0 | 8045.0 | 1380.0 | 15.Okt.2047 | 403.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 242.514,02 | 1.0 | 8755.0 | 518.0 | 15.Feb.2030 | 256.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 242.296,77 | 1.0 | 10388.0 | 883.0 | 14.Dez.2036 | 570.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 241.854,74 | 1.0 | 8876.0 | 378.0 | 28.Mai2028 | 175.0 |
NTRCN | NUTRIEN LTD | Industrie | 241.831,28 | 1.0 | 9704.0 | 231.0 | 15.Dez.2026 | 400.0 |
SPGI | S&P GLOBAL INC | Industrie | 242.125,32 | 1.0 | 9951.0 | 364.0 | 01.Aug.2028 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 241.756,13 | 1.0 | 9726.0 | 411.0 | 15.Jan.2029 | 425.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 241.641,28 | 1.0 | 9241.0 | 203.0 | 24.Juni2026 | 135.0 |
CVS | CVS HEALTH CORP | Industrie | 241.570,19 | 1.0 | 8012.0 | 618.0 | 28.Feb.2031 | 188.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 241.667,42 | 1.0 | 10063.0 | 957.0 | 15.Jan.2040 | 663.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 241.705,91 | 1.0 | 9935.0 | 288.0 | 11.Aug.2028 | 521.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 241.614,13 | 1.0 | 9594.0 | 673.0 | 20.Sept.2032 | 465.0 |
SITC | SITE CENTERS CORP | Finanzinstitute | 241.335,02 | 1.0 | 9926.0 | 264.0 | 01.Juni2027 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 241.330,60 | 1.0 | 9236.0 | 201.0 | 18.Juni2026 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 241.262,08 | 1.0 | 9622.0 | 273.0 | 15.Apr.2027 | 338.0 |
CDW | CDW LLC | Industrie | 240.859,62 | 1.0 | 9815.0 | 92.0 | 01.Mai2025 | 413.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 241.123,14 | 1.0 | 9653.0 | 349.0 | 20.Apr.2028 | 435.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 240.852,09 | 1.0 | 10075.0 | 362.0 | 20.Juli2029 | 545.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 241.176,36 | 1.0 | 9022.0 | 1271.0 | 06.Mai2044 | 440.0 |
ORCL | ORACLE CORPORATION | Industrie | 241.032,82 | 1.0 | 9119.0 | 784.0 | 08.Juli2034 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 241.248,87 | 1.0 | 10850.0 | 710.0 | 15.März2034 | 695.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 240.846,50 | 1.0 | 9922.0 | 321.0 | 01.März2030 | 550.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 240.809,28 | 1.0 | 9393.0 | 265.0 | 10.März2027 | 280.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 240.936,44 | 1.0 | 9942.0 | 697.0 | 03.März2033 | 488.0 |
WDAY | WORKDAY INC | Industrie | 240.841,61 | 1.0 | 9591.0 | 267.0 | 01.Apr.2027 | 350.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 240.771,29 | 1.0 | 9134.0 | 457.0 | 27.Juni2029 | 331.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 240.693,66 | 1.0 | 10216.0 | 137.0 | 02.Nov.2026 | 733.0 |
CMCSA | COMCAST CORPORATION | Industrie | 240.749,92 | 1.0 | 9374.0 | 704.0 | 15.Jan.2033 | 425.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 240.603,37 | 1.0 | 9057.0 | 269.0 | 01.März2027 | 110.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 240.458,61 | 1.0 | 9702.0 | 379.0 | 16.Aug.2028 | 455.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 240.505,31 | 1.0 | 9659.0 | 187.0 | 01.Juni2026 | 345.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 240.312,50 | 1.0 | 9892.0 | 739.0 | 23.März2034 | 560.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 239.889,21 | 1.0 | 8232.0 | 611.0 | 15.März2031 | 238.0 |
GIS | GENERAL MILLS INC | Industrie | 240.184,47 | 1.0 | 9523.0 | 252.0 | 10.Feb.2027 | 320.0 |
VFC | VF CORPORATION | Industrie | 240.000,59 | 1.0 | 8118.0 | 530.0 | 23.Apr.2030 | 295.0 |
AMGN | AMGEN INC | Industrie | 239.551,91 | 1.0 | 8054.0 | 685.0 | 15.Jan.2032 | 200.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 239.597,81 | 1.0 | 9863.0 | 334.0 | 13.Feb.2028 | 469.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 239.588,35 | 1.0 | 10595.0 | 1176.0 | 15.Okt.2045 | 635.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 239.646,00 | 1.0 | 8501.0 | 551.0 | 01.Juni2030 | 195.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 239.760,30 | 1.0 | 8475.0 | 552.0 | 15.Juni2030 | 210.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 239.053,20 | 0.0 | 9189.0 | 237.0 | 04.Nov.2026 | 165.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 239.201,02 | 0.0 | 7805.0 | 1150.0 | 05.Apr.2040 | 338.0 |
CAT | CATERPILLAR INC | Industrie | 239.055,32 | 0.0 | 8293.0 | 1229.0 | 15.Aug.2042 | 380.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 239.182,66 | 0.0 | 8171.0 | 639.0 | 01.Juli2031 | 205.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 238.921,68 | 0.0 | 8805.0 | 598.0 | 24.März2031 | 313.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 239.153,94 | 0.0 | 11166.0 | 396.0 | 01.Apr.2029 | 938.0 |
RRX | REGAL REXNORD CORP | Industrie | 239.206,50 | 0.0 | 10129.0 | 343.0 | 15.Apr.2028 | 605.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 238.908,80 | 0.0 | 9225.0 | 268.0 | 12.März2027 | 200.0 |
TGT | TARGET CORPORATION | Industrie | 238.889,30 | 0.0 | 9676.0 | 676.0 | 15.Sept.2032 | 450.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 239.007,82 | 0.0 | 11696.0 | 912.0 | 15.Jan.2039 | 763.0 |
VRSN | VERISIGN INC | Industrie | 238.909,06 | 0.0 | 9796.0 | 206.0 | 15.Juli2027 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 238.760,97 | 0.0 | 6548.0 | 1532.0 | 09.Feb.2051 | 315.0 |
KO | COCA-COLA CO | Industrie | 238.453,75 | 0.0 | 9105.0 | 290.0 | 01.Juni2027 | 145.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 238.809,95 | 0.0 | 8994.0 | 1114.0 | 01.Nov.2051 | 451.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 238.765,71 | 0.0 | 8928.0 | 510.0 | 31.Jan.2030 | 280.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 238.564,94 | 0.0 | 10379.0 | 647.0 | 09.Jan.2033 | 640.0 |
GILD | GILEAD SCIENCES INC | Industrie | 238.510,40 | 0.0 | 9115.0 | 1216.0 | 01.Apr.2044 | 480.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 238.819,84 | 0.0 | 6369.0 | 1437.0 | 25.Jan.2052 | 280.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 238.600,77 | 0.0 | 6573.0 | 1336.0 | 01.Apr.2056 | 450.0 |
PNC | PNC BANK NA | Finanzinstitute | 238.481,30 | 0.0 | 9335.0 | 320.0 | 25.Okt.2027 | 310.0 |
PG | PROCTER & GAMBLE CO | Industrie | 238.781,19 | 0.0 | 9512.0 | 269.0 | 25.März2027 | 280.0 |
TPR | TAPESTRY INC | Industrie | 238.626,88 | 0.0 | 10279.0 | 225.0 | 27.Nov.2026 | 700.0 |
TSN | TYSON FOODS INC | Industrie | 238.444,89 | 0.0 | 9643.0 | 417.0 | 01.März2029 | 435.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 237.934,20 | 0.0 | 9492.0 | 194.0 | 02.Juni2026 | 225.0 |
EQT | EQT CORP | Industrie | 238.332,20 | 0.0 | 10631.0 | 454.0 | 01.Feb.2030 | 700.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 238.046,70 | 0.0 | 7121.0 | 1175.0 | 21.Juli2042 | 291.0 |
PSX | PHILLIPS 66 CO | Industrie | 238.330,29 | 0.0 | 9035.0 | 493.0 | 15.Dez.2029 | 315.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 237.995,84 | 0.0 | 8103.0 | 653.0 | 15.Jan.2032 | 313.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 238.352,46 | 0.0 | 9280.0 | 427.0 | 15.März2029 | 405.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 237.511,77 | 0.0 | 8620.0 | 983.0 | 06.Dez.2037 | 400.0 |
CMCSA | COMCAST CORPORATION | Industrie | 237.881,21 | 0.0 | 7888.0 | 1385.0 | 01.Nov.2047 | 397.0 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Finanzinstitute | 237.857,54 | 0.0 | 9263.0 | 257.0 | 01.Feb.2027 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 237.640,83 | 0.0 | 9621.0 | 346.0 | 05.März2028 | 402.0 |
PFE | PFIZER INC | Industrie | 237.609,32 | 0.0 | 8416.0 | 1400.0 | 15.Sept.2048 | 420.0 |
PFE | PFIZER INC | Industrie | 237.631,84 | 0.0 | 8899.0 | 1035.0 | 15.Sept.2038 | 410.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 237.617,80 | 0.0 | 7058.0 | 1536.0 | 06.Apr.2050 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 237.759,58 | 0.0 | 9467.0 | 222.0 | 12.Sept.2026 | 250.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 237.684,77 | 0.0 | 10062.0 | 140.0 | 17.Nov.2025 | 551.0 |
AVGO | BROADCOM INC | Industrie | 237.212,91 | 0.0 | 9682.0 | 144.0 | 15.Nov.2025 | 315.0 |
CMCSA | COMCAST CORPORATION | Industrie | 237.052,44 | 0.0 | 10300.0 | 808.0 | 15.Juni2035 | 565.0 |
HCA | HCA INC | Industrie | 237.406,63 | 0.0 | 9992.0 | 184.0 | 01.Sept.2026 | 538.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 237.120,43 | 0.0 | 9687.0 | 508.0 | 15.Juni2030 | 463.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 237.100,34 | 0.0 | 8533.0 | 551.0 | 16.Juli2030 | 268.0 |
CRM | SALESFORCE INC | Industrie | 237.279,02 | 0.0 | 8261.0 | 646.0 | 15.Juli2031 | 195.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 236.702,02 | 0.0 | 10291.0 | 722.0 | 15.Nov.2033 | 590.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 236.833,93 | 0.0 | 8128.0 | 625.0 | 29.Jan.2031 | 130.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 236.705,24 | 0.0 | 9543.0 | 328.0 | 01.Aug.2034 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 236.729,77 | 0.0 | 9548.0 | 196.0 | 10.Juni2026 | 265.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 236.639,15 | 0.0 | 8968.0 | 568.0 | 15.Jan.2032 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 236.767,72 | 0.0 | 7085.0 | 1521.0 | 05.Feb.2050 | 325.0 |
AAPL | APPLE INC | Industrie | 235.985,76 | 0.0 | 8426.0 | 556.0 | 11.Mai2030 | 165.0 |
AAPL | APPLE INC | Industrie | 236.310,34 | 0.0 | 7865.0 | 1356.0 | 09.Feb.2045 | 345.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 236.265,70 | 0.0 | 9156.0 | 243.0 | 15.Dez.2026 | 263.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 235.998,10 | 0.0 | 6700.0 | 1570.0 | 02.Dez.2051 | 310.0 |
CCI | CROWN CASTLE INC | Industrie | 236.191,83 | 0.0 | 9120.0 | 209.0 | 15.Juli2026 | 105.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 236.296,06 | 0.0 | 7994.0 | 599.0 | 27.Aug.2030 | 75.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 236.032,21 | 0.0 | 9843.0 | 783.0 | 31.Jan.2036 | 688.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 236.165,97 | 0.0 | 9048.0 | 529.0 | 15.Apr.2031 | 425.0 |
TGT | TARGET CORPORATION | Industrie | 236.095,00 | 0.0 | 9416.0 | 440.0 | 15.Apr.2029 | 338.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 236.278,24 | 0.0 | 9249.0 | 455.0 | 24.Juli2034 | 411.0 |
ALLE | ALLEGION PLC | Industrie | 235.768,44 | 0.0 | 9203.0 | 476.0 | 01.Okt.2029 | 350.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 235.852,10 | 0.0 | 9571.0 | 104.0 | 11.Juni2025 | 130.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 235.544,07 | 0.0 | 9809.0 | 708.0 | 11.Mai2033 | 510.0 |
CSX | CSX CORP | Industrie | 235.557,93 | 0.0 | 9744.0 | 421.0 | 15.März2029 | 425.0 |
EXPE | EXPEDIA INC | Industrie | 235.976,08 | 0.0 | 9917.0 | 154.0 | 15.Feb.2026 | 500.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 235.874,99 | 0.0 | 10143.0 | 332.0 | 06.März2029 | 587.0 |
DIS | WALT DISNEY CO | Industrie | 235.619,08 | 0.0 | 9445.0 | 514.0 | 22.März2030 | 380.0 |
BA | BOEING CO | Industrie | 235.305,29 | 0.0 | 8775.0 | 575.0 | 01.Feb.2031 | 363.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 235.241,13 | 0.0 | 7544.0 | 1109.0 | 22.Apr.2041 | 311.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 235.206,69 | 0.0 | 9812.0 | 147.0 | 10.Dez.2025 | 458.0 |
ABT | ABBOTT LABORATORIES | Industrie | 234.556,91 | 0.0 | 9763.0 | 904.0 | 30.Nov.2036 | 475.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 234.966,80 | 0.0 | 9399.0 | 1110.0 | 15.Nov.2041 | 525.0 |
EQNR | EQUINOR ASA | Agency | 234.552,05 | 0.0 | 9164.0 | 523.0 | 06.Apr.2030 | 313.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 234.610,80 | 0.0 | 8364.0 | 1064.0 | 01.Juli2040 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 234.647,94 | 0.0 | 9623.0 | 848.0 | 15.Juli2035 | 463.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 234.520,28 | 0.0 | 9355.0 | 179.0 | 25.März2026 | 185.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 234.500,11 | 0.0 | 9759.0 | 426.0 | 23.Mai2029 | 460.0 |
NEM | NEWMONT CORPORATION | Industrie | 234.426,26 | 0.0 | 8497.0 | 577.0 | 01.Okt.2030 | 225.0 |
STT | STATE STREET CORP | Finanzinstitute | 234.089,12 | 0.0 | 10028.0 | 200.0 | 03.Aug.2026 | 527.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 234.157,24 | 0.0 | 11536.0 | 913.0 | 15.Feb.2038 | 688.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 233.770,19 | 0.0 | 9492.0 | 296.0 | 15.Aug.2027 | 356.0 |
FDX | FEDEX CORP | Industrie | 234.005,50 | 0.0 | 9360.0 | 1361.0 | 15.Mai2050 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 233.806,22 | 0.0 | 8963.0 | 314.0 | 22.Sept.2028 | 201.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 234.032,83 | 0.0 | 9300.0 | 643.0 | 29.März2033 | 476.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 233.633,18 | 0.0 | 10756.0 | 291.0 | 30.Sept.2027 | 888.0 |
SANLTD | SANDS CHINA LTD | Industrie | 233.794,59 | 0.0 | 9803.0 | 362.0 | 08.Aug.2028 | 540.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 234.027,91 | 0.0 | 9279.0 | 195.0 | 01.Juni2026 | 180.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 233.662,30 | 0.0 | 8458.0 | 530.0 | 15.März2030 | 230.0 |
TMUS | T-MOBILE USA INC | Industrie | 233.629,67 | 0.0 | 8780.0 | 1092.0 | 15.Apr.2040 | 438.0 |
DIS | WALT DISNEY CO | Industrie | 234.016,20 | 0.0 | 6426.0 | 1573.0 | 01.Sept.2049 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 233.234,89 | 0.0 | 9188.0 | 1257.0 | 01.Feb.2046 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 233.562,50 | 0.0 | 8706.0 | 1343.0 | 20.Feb.2048 | 455.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 233.187,18 | 0.0 | 10992.0 | 611.0 | 15.März2032 | 675.0 |
INTNED | ING GROEP NV | Finanzinstitute | 233.377,58 | 0.0 | 8453.0 | 596.0 | 01.Apr.2032 | 273.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 233.526,07 | 0.0 | 8770.0 | 485.0 | 13.Sept.2029 | 245.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 233.394,17 | 0.0 | 9448.0 | 298.0 | 15.Aug.2027 | 313.0 |
WPC | WP CAREY INC | Finanzinstitute | 233.315,22 | 0.0 | 9395.0 | 451.0 | 15.Juli2029 | 385.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 232.921,91 | 0.0 | 9261.0 | 196.0 | 28.Mai2026 | 120.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 232.917,74 | 0.0 | 11989.0 | 787.0 | 15.Juli2036 | 810.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 233.037,94 | 0.0 | 9749.0 | 163.0 | 25.Feb.2026 | 375.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 232.991,08 | 0.0 | 9272.0 | 436.0 | 24.März2029 | 338.0 |
INTC | INTEL CORPORATION | Industrie | 232.682,59 | 0.0 | 9353.0 | 1248.0 | 29.Juli2045 | 490.0 |
NFLX | NETFLIX INC | Industrie | 232.746,70 | 0.0 | 10344.0 | 395.0 | 15.Nov.2028 | 588.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 233.029,11 | 0.0 | 9259.0 | 205.0 | 15.Sept.2051 | 375.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 232.958,06 | 0.0 | 9818.0 | 117.0 | 15.Aug.2025 | 380.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 232.956,66 | 0.0 | 9588.0 | 248.0 | 11.Jan.2027 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 233.028,93 | 0.0 | 7411.0 | 1176.0 | 09.Juli2040 | 302.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 232.757,39 | 0.0 | 9816.0 | 120.0 | 18.Aug.2025 | 365.0 |
T | AT&T INC | Industrie | 232.522,99 | 0.0 | 8373.0 | 1335.0 | 09.März2048 | 450.0 |
DFS | DISCOVER BANK | Finanzinstitute | 232.194,59 | 0.0 | 9595.0 | 379.0 | 13.Sept.2028 | 465.0 |
INTC | INTEL CORPORATION | Industrie | 232.150,09 | 0.0 | 9965.0 | 163.0 | 10.Feb.2026 | 488.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 232.218,37 | 0.0 | 9200.0 | 249.0 | 06.Jan.2028 | 249.0 |
STT | STATE STREET CORP | Finanzinstitute | 232.259,42 | 0.0 | 9548.0 | 190.0 | 19.Mai2026 | 265.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 232.336,91 | 0.0 | 8605.0 | 1001.0 | 15.Nov.2040 | 588.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 232.381,99 | 0.0 | 10147.0 | 364.0 | 17.Juli2028 | 552.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 231.709,40 | 0.0 | 8090.0 | 1337.0 | 06.Dez.2047 | 420.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 231.897,34 | 0.0 | 7842.0 | 1370.0 | 21.Juni2047 | 386.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 232.142,18 | 0.0 | 9048.0 | 295.0 | 20.Juni2027 | 138.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 232.035,74 | 0.0 | 9530.0 | 302.0 | 01.Juni2033 | 350.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 231.742,21 | 0.0 | 9894.0 | 438.0 | 01.Apr.2049 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 231.881,49 | 0.0 | 11234.0 | 662.0 | 08.Apr.2033 | 750.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 231.214,45 | 0.0 | 8869.0 | 1083.0 | 01.Juni2040 | 435.0 |
EQNR | EQUINOR ASA | Agency | 231.607,86 | 0.0 | 9476.0 | 162.0 | 22.Jan.2026 | 175.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 231.382,10 | 0.0 | 9704.0 | 143.0 | 01.Dez.2025 | 313.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 231.262,25 | 0.0 | 10182.0 | 428.0 | 15.März2039 | 577.0 |
OKE | ONEOK INC | Industrie | 231.582,17 | 0.0 | 10047.0 | 224.0 | 01.Nov.2026 | 555.0 |
TSN | TYSON FOODS INC | Industrie | 231.520,12 | 0.0 | 8838.0 | 1299.0 | 28.Sept.2048 | 510.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 231.429,17 | 0.0 | 9527.0 | 424.0 | 01.März2029 | 370.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 231.557,13 | 0.0 | 10252.0 | 387.0 | 17.Nov.2028 | 554.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 230.823,81 | 0.0 | 10206.0 | 661.0 | 19.Mai2034 | 585.0 |
CMCSA | COMCAST CORPORATION | Industrie | 230.853,60 | 0.0 | 9583.0 | 546.0 | 15.Okt.2030 | 425.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 231.122,09 | 0.0 | 9455.0 | 431.0 | 15.März2029 | 338.0 |
FDX | FEDEX CORP | Industrie | 230.781,25 | 0.0 | 8709.0 | 1264.0 | 15.Nov.2045 | 475.0 |
HES | HESS CORP | Industrie | 230.966,23 | 0.0 | 9776.0 | 257.0 | 01.Apr.2027 | 430.0 |
HD | HOME DEPOT INC | Industrie | 230.984,40 | 0.0 | 9380.0 | 308.0 | 14.Sept.2027 | 280.0 |
ORCL | ORACLE CORPORATION | Industrie | 231.051,95 | 0.0 | 7278.0 | 1602.0 | 25.März2061 | 410.0 |
AMZN | AMAZON.COM INC | Industrie | 230.704,18 | 0.0 | 9811.0 | 1231.0 | 05.Dez.2044 | 495.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 230.404,70 | 0.0 | 9659.0 | 324.0 | 15.Jan.2028 | 438.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 230.380,97 | 0.0 | 11047.0 | 454.0 | 01.Nov.2029 | 738.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 230.404,70 | 0.0 | 9668.0 | 1659.0 | 09.Feb.2064 | 510.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 230.457,65 | 0.0 | 9906.0 | 722.0 | 08.März2034 | 613.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 230.556,10 | 0.0 | 8438.0 | 545.0 | 03.Juli2030 | 275.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 230.315,15 | 0.0 | 11271.0 | 1118.0 | 01.Juli2045 | 657.0 |
BRKHEC | PACIFICORP | Versorger | 230.497,19 | 0.0 | 9599.0 | 1368.0 | 15.Jan.2055 | 580.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 230.243,66 | 0.0 | 9657.0 | 292.0 | 15.Aug.2027 | 395.0 |
RTX | RTX CORP | Industrie | 230.379,00 | 0.0 | 11131.0 | 1389.0 | 15.März2054 | 640.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 230.288,51 | 0.0 | 9672.0 | 1358.0 | 30.Apr.2054 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 230.255,26 | 0.0 | 9936.0 | 766.0 | 15.Apr.2034 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 230.257,38 | 0.0 | 6077.0 | 1749.0 | 20.Nov.2060 | 300.0 |
AMZN | AMAZON.COM INC | Industrie | 230.070,47 | 0.0 | 10014.0 | 469.0 | 01.Dez.2029 | 465.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 230.193,41 | 0.0 | 9452.0 | 323.0 | 15.Dez.2027 | 334.0 |
CI | CIGNA GROUP | Industrie | 230.130,83 | 0.0 | 8612.0 | 528.0 | 15.März2030 | 240.0 |
KO | COCA-COLA CO | Industrie | 229.923,69 | 0.0 | 8045.0 | 635.0 | 15.März2031 | 138.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 229.983,45 | 0.0 | 9583.0 | 360.0 | 15.Mai2028 | 380.0 |
DB | DEUTSCHE BANK AG | Finanzinstitute | 230.069,15 | 0.0 | 9778.0 | 157.0 | 13.Jan.2026 | 410.0 |
DLTR | DOLLAR TREE INC | Industrie | 230.154,96 | 0.0 | 9836.0 | 96.0 | 15.Mai2025 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 229.946,51 | 0.0 | 8824.0 | 410.0 | 15.Okt.2028 | 240.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 229.879,23 | 0.0 | 9812.0 | 191.0 | 15.Juni2027 | 439.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 230.146,34 | 0.0 | 9356.0 | 161.0 | 15.Jan.2026 | 113.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 229.490,21 | 0.0 | 9472.0 | 338.0 | 15.Feb.2028 | 360.0 |
CCI | CROWN CASTLE INC | Industrie | 229.390,92 | 0.0 | 9463.0 | 337.0 | 15.Feb.2028 | 380.0 |
MPLX | MPLX LP | Industrie | 229.529,61 | 0.0 | 8595.0 | 557.0 | 15.Aug.2030 | 265.0 |
WRK | WRKCO INC | Industrie | 229.638,90 | 0.0 | 9864.0 | 166.0 | 15.März2026 | 465.0 |
ABT | ABBOTT LABORATORIES | Industrie | 228.839,42 | 0.0 | 9495.0 | 1205.0 | 15.Apr.2043 | 475.0 |
APA | APACHE CORPORATION | Industrie | 229.267,01 | 0.0 | 8547.0 | 1037.0 | 01.Sept.2040 | 510.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 228.967,01 | 0.0 | 5900.0 | 1474.0 | 01.Apr.2061 | 385.0 |
C | CITIGROUP INC | Finanzinstitute | 228.915,34 | 0.0 | 11052.0 | 1110.0 | 13.Sept.2043 | 667.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 228.884,64 | 0.0 | 9742.0 | 231.0 | 23.Nov.2026 | 438.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 229.155,14 | 0.0 | 9140.0 | 211.0 | 19.Juli2026 | 80.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 228.848,90 | 0.0 | 9788.0 | 1410.0 | 15.März2054 | 555.0 |
SYF | SYNCHRONY BANK MTN | Finanzinstitute | 228.804,13 | 0.0 | 9911.0 | 117.0 | 22.Aug.2025 | 540.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 229.055,11 | 0.0 | 9478.0 | 214.0 | 15.Aug.2026 | 263.0 |
VOD | VODAFONE GROUP PLC | Industrie | 229.254,25 | 0.0 | 10530.0 | 885.0 | 27.Feb.2037 | 615.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 228.551,16 | 0.0 | 9812.0 | 759.0 | 09.Feb.2034 | 470.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 228.649,33 | 0.0 | 10054.0 | 247.0 | 01.Sept.2029 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 228.537,83 | 0.0 | 9682.0 | 218.0 | 06.Okt.2026 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 228.483,21 | 0.0 | 8788.0 | 502.0 | 15.Nov.2029 | 245.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 228.363,42 | 0.0 | 9468.0 | 175.0 | 16.März2026 | 288.0 |
LIN | LINDE INC | Industrie | 228.693,62 | 0.0 | 9955.0 | 141.0 | 05.Dez.2025 | 470.0 |
PEP | PEPSICO INC | Industrie | 228.546,30 | 0.0 | 9065.0 | 470.0 | 29.Juli2029 | 263.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 228.339,26 | 0.0 | 9514.0 | 666.0 | 15.Mai2032 | 413.0 |
T | AT&T INC | Industrie | 227.840,48 | 0.0 | 9995.0 | 40.0 | 20.Feb.2026 | 554.0 |
BA | BOEING CO 144A | Industrie | 228.050,28 | 0.0 | 10111.0 | 265.0 | 01.Mai2027 | 626.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 228.125,03 | 0.0 | 9967.0 | 154.0 | 06.Jan.2026 | 480.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 228.009,26 | 0.0 | 6892.0 | 1158.0 | 19.Nov.2041 | 252.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 228.124,58 | 0.0 | 11198.0 | 940.0 | 26.Jan.2039 | 688.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 228.080,20 | 0.0 | 9356.0 | 276.0 | 22.Mai2028 | 307.0 |
SRE | SEMPRA | Versorger | 228.247,12 | 0.0 | 9412.0 | 335.0 | 01.Feb.2028 | 340.0 |
AAPL | APPLE INC | Industrie | 227.649,95 | 0.0 | 8172.0 | 1535.0 | 08.Aug.2052 | 395.0 |
FI | FISERV INC | Industrie | 227.664,64 | 0.0 | 9190.0 | 285.0 | 01.Juni2027 | 225.0 |
HES | HESS CORP | Industrie | 227.608,91 | 0.0 | 9976.0 | 1066.0 | 15.Feb.2041 | 560.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 227.693,69 | 0.0 | 8895.0 | 490.0 | 15.Dez.2029 | 338.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 227.542,51 | 0.0 | 9712.0 | 438.0 | 15.Juni2029 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 227.721,89 | 0.0 | 9618.0 | 255.0 | 01.März2027 | 350.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 227.834,84 | 0.0 | 9602.0 | 346.0 | 27.März2028 | 388.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 227.673,95 | 0.0 | 9863.0 | 1184.0 | 23.Apr.2045 | 588.0 |
T | AT&T INC | Industrie | 227.330,38 | 0.0 | 9797.0 | 249.0 | 01.März2027 | 425.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 226.997,35 | 0.0 | 9808.0 | 137.0 | 29.Okt.2025 | 420.0 |
CVS | CVS HEALTH CORP | Industrie | 227.073,30 | 0.0 | 10083.0 | 757.0 | 01.Juni2034 | 570.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 227.082,11 | 0.0 | 9516.0 | 1428.0 | 05.Feb.2054 | 530.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 227.060,13 | 0.0 | 9236.0 | 558.0 | 15.Okt.2030 | 385.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 226.626,52 | 0.0 | 9392.0 | 164.0 | 30.Jan.2026 | 175.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 226.616,29 | 0.0 | 9867.0 | 97.0 | 01.Juni2025 | 450.0 |
CAG | CONAGRA BRANDS INC | Industrie | 226.437,16 | 0.0 | 9826.0 | 389.0 | 01.Nov.2028 | 485.0 |
CVS | CVS HEALTH CORP | Industrie | 226.438,48 | 0.0 | 9197.0 | 512.0 | 01.Apr.2030 | 375.0 |
CVS | CVS HEALTH CORP | Industrie | 226.579,12 | 0.0 | 10061.0 | 436.0 | 01.Juni2029 | 540.0 |
CVS | CVS HEALTH CORP | Industrie | 226.698,64 | 0.0 | 10066.0 | 575.0 | 01.Juni2031 | 555.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 226.497,45 | 0.0 | 9175.0 | 652.0 | 01.Jan.2048 | 350.0 |
GXO | GXO LOGISTICS INC | Industrie | 226.650,72 | 0.0 | 9196.0 | 207.0 | 15.Juli2026 | 165.0 |
HD | HOME DEPOT INC | Industrie | 226.873,07 | 0.0 | 8874.0 | 532.0 | 15.Apr.2030 | 270.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 226.677,89 | 0.0 | 10651.0 | 1107.0 | 08.Feb.2041 | 530.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 226.797,32 | 0.0 | 10078.0 | 430.0 | 14.Mai2030 | 549.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 226.586,05 | 0.0 | 6972.0 | 1572.0 | 15.Mai2051 | 325.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 226.635,53 | 0.0 | 9765.0 | 301.0 | 26.Aug.2027 | 404.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 226.075,71 | 0.0 | 9455.0 | 1130.0 | 15.Jan.2042 | 495.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 226.106,26 | 0.0 | 9372.0 | 265.0 | 08.März2027 | 265.0 |
CMCSA | COMCAST CORPORATION | Industrie | 226.361,06 | 0.0 | 9353.0 | 250.0 | 15.Jan.2027 | 235.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 226.127,06 | 0.0 | 10094.0 | 321.0 | 15.Jan.2028 | 555.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 225.927,28 | 0.0 | 10164.0 | 290.0 | 01.Sept.2041 | 550.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 225.856,46 | 0.0 | 10072.0 | 1386.0 | 11.Jan.2053 | 565.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 225.447,52 | 0.0 | 7779.0 | 1338.0 | 31.Jan.2050 | 450.0 |
PVH | PVH CORP | Industrie | 225.645,70 | 0.0 | 9868.0 | 107.0 | 10.Juli2025 | 463.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 225.607,15 | 0.0 | 7322.0 | 1115.0 | 15.Sept.2042 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 225.770,52 | 0.0 | 10448.0 | 1012.0 | 15.Apr.2040 | 630.0 |
CMCSA | COMCAST CORPORATION | Industrie | 225.370,84 | 0.0 | 8011.0 | 624.0 | 15.Feb.2031 | 150.0 |
CVS | CVS HEALTH CORP | Industrie | 225.121,08 | 0.0 | 9995.0 | 1377.0 | 01.Juni2054 | 605.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 225.167,79 | 0.0 | 10029.0 | 108.0 | 14.Juli2026 | 612.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 225.003,71 | 0.0 | 10182.0 | 662.0 | 15.Okt.2032 | 550.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 225.009,22 | 0.0 | 9352.0 | 149.0 | 25.Nov.2025 | 50.0 |
KLAC | KLA CORP | Industrie | 225.400,22 | 0.0 | 9426.0 | 1439.0 | 15.Juli2052 | 495.0 |
ZTS | ZOETIS INC | Industrie | 225.330,17 | 0.0 | 10013.0 | 138.0 | 14.Nov.2025 | 540.0 |
AMZN | AMAZON.COM INC | Industrie | 224.588,73 | 0.0 | 5981.0 | 1845.0 | 03.Juni2060 | 270.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 224.560,59 | 0.0 | 10055.0 | 550.0 | 23.Jan.2031 | 490.0 |
T | AT&T INC | Industrie | 224.508,71 | 0.0 | 9666.0 | 250.0 | 15.Feb.2027 | 380.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 224.559,26 | 0.0 | 9818.0 | 101.0 | 07.Juni2025 | 370.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 224.868,42 | 0.0 | 9854.0 | 488.0 | 01.Feb.2030 | 485.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 224.498,33 | 0.0 | 10272.0 | 401.0 | 02.Feb.2029 | 593.0 |
CMCSA | COMCAST CORPORATION | Industrie | 224.718,14 | 0.0 | 7149.0 | 1483.0 | 01.Feb.2050 | 345.0 |
CVS | CVS HEALTH CORP | Industrie | 224.712,24 | 0.0 | 9977.0 | 1149.0 | 01.Juni2044 | 600.0 |
HCA | HCA INC | Industrie | 224.582,73 | 0.0 | 10093.0 | 353.0 | 01.Sept.2028 | 563.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 224.323,85 | 0.0 | 8443.0 | 612.0 | 15.Apr.2031 | 270.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 224.319,98 | 0.0 | 9119.0 | 1004.0 | 15.Apr.2038 | 438.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 224.050,10 | 0.0 | 10488.0 | 500.0 | 02.Aug.2030 | 634.0 |
RRX | REGAL REXNORD CORP | Industrie | 224.158,63 | 0.0 | 10268.0 | 469.0 | 15.Feb.2030 | 630.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 224.319,41 | 0.0 | 9038.0 | 1215.0 | 12.Aug.2043 | 455.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 224.106,72 | 0.0 | 6784.0 | 1523.0 | 09.Juli2050 | 317.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 223.956,63 | 0.0 | 9362.0 | 797.0 | 28.Nov.2034 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 223.893,65 | 0.0 | 9316.0 | 185.0 | 15.Apr.2026 | 160.0 |
C | CITIGROUP INC | Finanzinstitute | 223.545,34 | 0.0 | 9851.0 | 171.0 | 09.März2026 | 460.0 |
C | CITIGROUP INC | Finanzinstitute | 223.896,00 | 0.0 | 7098.0 | 1180.0 | 03.Nov.2042 | 290.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 223.569,68 | 0.0 | 9255.0 | 259.0 | 08.Feb.2027 | 225.0 |
DISUTL | DISTRICT COLUMBIA WTR & SWR AU | Local Authority | 223.920,82 | 0.0 | 7425.0 | 1198.0 | 01.Okt.2048 | 321.0 |
HD | HOME DEPOT INC | Industrie | 223.630,10 | 0.0 | 7964.0 | 634.0 | 15.März2031 | 138.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 223.660,68 | 0.0 | 8096.0 | 1735.0 | 15.Apr.2070 | 445.0 |
MAS | MASCO CORPORATION | Industrie | 223.764,54 | 0.0 | 8738.0 | 356.0 | 15.Feb.2028 | 150.0 |
MA | MASTERCARD INC | Industrie | 223.606,61 | 0.0 | 9183.0 | 450.0 | 01.Juni2029 | 295.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 223.763,40 | 0.0 | 10032.0 | 735.0 | 15.Feb.2034 | 555.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 223.912,40 | 0.0 | 8285.0 | 669.0 | 03.Nov.2031 | 230.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 223.893,24 | 0.0 | 7911.0 | 1361.0 | 01.März2048 | 413.0 |
VOD | VODAFONE GROUP PLC | Industrie | 223.889,77 | 0.0 | 7928.0 | 1423.0 | 17.Sept.2050 | 425.0 |
MO | ALTRIA GROUP INC | Industrie | 223.084,70 | 0.0 | 9693.0 | 94.0 | 06.Mai2025 | 235.0 |
AMZN | AMAZON.COM INC | Industrie | 223.484,91 | 0.0 | 9949.0 | 144.0 | 01.Dez.2025 | 460.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 223.224,49 | 0.0 | 10052.0 | 378.0 | 08.Sept.2028 | 510.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 223.081,59 | 0.0 | 10078.0 | 345.0 | 01.Apr.2028 | 505.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 223.385,97 | 0.0 | 8876.0 | 1360.0 | 01.Okt.2049 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 223.275,18 | 0.0 | 10026.0 | 731.0 | 26.Mai2035 | 558.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 223.230,06 | 0.0 | 9387.0 | 1412.0 | 28.Feb.2053 | 525.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 223.418,27 | 0.0 | 8004.0 | 1077.0 | 01.Jan.2042 | 324.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 223.497,33 | 0.0 | 8120.0 | 596.0 | 30.Okt.2030 | 168.0 |
VMW | VMWARE LLC | Industrie | 223.174,20 | 0.0 | 8707.0 | 399.0 | 15.Aug.2028 | 180.0 |
EFX | EQUIFAX INC | Industrie | 222.570,61 | 0.0 | 9569.0 | 151.0 | 15.Dez.2025 | 260.0 |
GM | GENERAL MOTORS CO | Industrie | 222.712,02 | 0.0 | 10525.0 | 816.0 | 01.Apr.2036 | 660.0 |
NKE | NIKE INC | Industrie | 222.766,31 | 0.0 | 7913.0 | 1162.0 | 27.März2040 | 325.0 |
MO | ALTRIA GROUP INC | Industrie | 222.227,12 | 0.0 | 7344.0 | 1322.0 | 16.Sept.2046 | 388.0 |
AMZN | AMAZON.COM INC | Industrie | 222.472,27 | 0.0 | 8328.0 | 560.0 | 03.Juni2030 | 150.0 |
EXC | EXELON CORPORATION | Versorger | 222.202,08 | 0.0 | 9422.0 | 511.0 | 15.Apr.2030 | 405.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 222.490,28 | 0.0 | 7776.0 | 746.0 | 15.Sept.2032 | 185.0 |
KR | KROGER CO | Industrie | 222.354,48 | 0.0 | 11311.0 | 544.0 | 01.Apr.2031 | 750.0 |
PEP | PEPSICO INC | Industrie | 222.434,85 | 0.0 | 10978.0 | 405.0 | 01.März2029 | 700.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 222.238,10 | 0.0 | 8131.0 | 801.0 | 15.Jan.2034 | 300.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 222.329,38 | 0.0 | 9634.0 | 359.0 | 13.Apr.2028 | 363.0 |
SPGI | S&P GLOBAL INC | Industrie | 222.172,41 | 0.0 | 8653.0 | 674.0 | 01.März2032 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 222.461,35 | 0.0 | 8649.0 | 1372.0 | 15.Sept.2048 | 452.0 |
ABT | ABBOTT LABORATORIES | Industrie | 221.744,80 | 0.0 | 8836.0 | 354.0 | 30.Jan.2028 | 115.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 222.080,79 | 0.0 | 9978.0 | 1467.0 | 26.Feb.2054 | 530.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 221.783,33 | 0.0 | 8871.0 | 526.0 | 15.Mai2030 | 363.0 |
D | DOMINION ENERGY INC | Versorger | 221.780,99 | 0.0 | 9663.0 | 353.0 | 01.Juni2028 | 425.0 |
FDX | FEDEX CORP | Industrie | 221.959,80 | 0.0 | 8416.0 | 1277.0 | 01.Apr.2046 | 455.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 221.890,79 | 0.0 | 9532.0 | 318.0 | 01.Juni2034 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 221.694,25 | 0.0 | 9179.0 | 1135.0 | 01.Okt.2041 | 480.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 221.630,17 | 0.0 | 6667.0 | 1874.0 | 17.März2062 | 304.0 |
ORCL | ORACLE CORPORATION | Industrie | 221.801,45 | 0.0 | 9723.0 | 688.0 | 06.Feb.2033 | 490.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 221.933,13 | 0.0 | 9499.0 | 196.0 | 15.Juni2026 | 260.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 222.038,00 | 0.0 | 9662.0 | 231.0 | 23.Nov.2031 | 432.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 221.390,64 | 0.0 | 8917.0 | 373.0 | 15.Juni2028 | 288.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 221.182,55 | 0.0 | 11059.0 | 687.0 | 15.Nov.2034 | 788.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 221.370,88 | 0.0 | 8165.0 | 606.0 | 01.Apr.2031 | 280.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 221.605,16 | 0.0 | 7724.0 | 1218.0 | 01.Juli2049 | 513.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 221.464,53 | 0.0 | 9914.0 | 407.0 | 22.Jan.2029 | 485.0 |
ENBCN | ENBRIDGE INC | Industrie | 221.357,46 | 0.0 | 11068.0 | 1354.0 | 15.Nov.2053 | 670.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 221.218,60 | 0.0 | 11788.0 | 862.0 | 01.März2038 | 825.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Finanzinstitute | 221.556,25 | 0.0 | 9987.0 | 173.0 | 18.März2027 | 528.0 |
LOW | LOWES COMPANIES INC | Industrie | 221.409,52 | 0.0 | 6393.0 | 1558.0 | 15.Okt.2050 | 300.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 221.530,76 | 0.0 | 10322.0 | 136.0 | 01.Feb.2026 | 785.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 221.567,47 | 0.0 | 9766.0 | 118.0 | 15.Aug.2025 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 220.984,21 | 0.0 | 9483.0 | 656.0 | 03.Aug.2033 | 442.0 |
AZN | ASTRAZENECA PLC | Industrie | 220.785,76 | 0.0 | 9508.0 | 281.0 | 12.Juni2027 | 313.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 221.085,58 | 0.0 | 10233.0 | 1008.0 | 15.Okt.2039 | 595.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 221.062,85 | 0.0 | 9313.0 | 399.0 | 01.Juli2037 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 220.863,23 | 0.0 | 9660.0 | 663.0 | 24.Jan.2034 | 507.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 220.675,47 | 0.0 | 9752.0 | 736.0 | 04.Okt.2033 | 488.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 220.686,96 | 0.0 | 9913.0 | 555.0 | 13.März2031 | 545.0 |
STT | STATE STREET CORP | Finanzinstitute | 221.016,29 | 0.0 | 8829.0 | 493.0 | 01.Nov.2034 | 303.0 |
CLX | CLOROX COMPANY | Industrie | 220.570,78 | 0.0 | 8323.0 | 555.0 | 15.Mai2030 | 180.0 |
EQIX | EQUINIX INC | Industrie | 220.178,54 | 0.0 | 8807.0 | 376.0 | 15.Mai2028 | 200.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 220.605,92 | 0.0 | 8243.0 | 673.0 | 15.Jan.2032 | 244.0 |
SYY | SYSCO CORPORATION | Industrie | 220.293,09 | 0.0 | 10417.0 | 482.0 | 01.Apr.2030 | 595.0 |
TMUS | T-MOBILE USA INC | Industrie | 220.345,01 | 0.0 | 9933.0 | 344.0 | 15.März2028 | 495.0 |
TGT | TARGET CORPORATION | Industrie | 220.186,56 | 0.0 | 9305.0 | 254.0 | 15.Jan.2027 | 195.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 220.221,92 | 0.0 | 9311.0 | 431.0 | 19.März2029 | 388.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 219.947,09 | 0.0 | 9703.0 | 344.0 | 16.März2028 | 445.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 219.876,85 | 0.0 | 9323.0 | 225.0 | 01.Okt.2026 | 275.0 |
FI | FISERV INC | Industrie | 220.147,52 | 0.0 | 8685.0 | 538.0 | 01.Juni2030 | 265.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 220.157,77 | 0.0 | 9521.0 | 505.0 | 01.Apr.2030 | 420.0 |
PG | PROCTER & GAMBLE CO | Industrie | 219.785,46 | 0.0 | 9648.0 | 164.0 | 02.Feb.2026 | 270.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 219.301,90 | 0.0 | 10045.0 | 364.0 | 27.Juli2029 | 528.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 219.543,85 | 0.0 | 10962.0 | 707.0 | 07.Nov.2033 | 694.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 219.407,35 | 0.0 | 8306.0 | 619.0 | 07.Jan.2033 | 374.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 219.557,57 | 0.0 | 9340.0 | 1424.0 | 15.Juni2052 | 495.0 |
NXPI | NXP BV | Industrie | 219.568,34 | 0.0 | 9583.0 | 437.0 | 18.Juni2029 | 430.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 219.420,44 | 0.0 | 10216.0 | 675.0 | 01.Juli2033 | 625.0 |
QRVO | QORVO INC | Industrie | 219.470,79 | 0.0 | 9303.0 | 418.0 | 15.Okt.2029 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 219.685,59 | 0.0 | 9507.0 | 268.0 | 22.März2027 | 305.0 |
AMGN | AMGEN INC | Industrie | 218.912,89 | 0.0 | 7107.0 | 1253.0 | 15.Aug.2041 | 280.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 219.012,13 | 0.0 | 9874.0 | 784.0 | 01.Dez.2034 | 532.0 |
HD | HOME DEPOT INC | Industrie | 218.924,32 | 0.0 | 7150.0 | 1524.0 | 15.Apr.2050 | 335.0 |
MPLX | MPLX LP | Industrie | 219.067,97 | 0.0 | 9387.0 | 1281.0 | 15.Feb.2049 | 550.0 |
ORCL | ORACLE CORPORATION | Industrie | 218.971,94 | 0.0 | 8459.0 | 918.0 | 15.Juli2036 | 385.0 |
RRX | REGAL REXNORD CORP | Industrie | 218.838,53 | 0.0 | 10368.0 | 672.0 | 15.Apr.2033 | 640.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 218.989,18 | 0.0 | 10053.0 | 374.0 | 15.Aug.2028 | 530.0 |
AVGO | BROADCOM INC 144A | Industrie | 218.405,90 | 0.0 | 7437.0 | 1478.0 | 15.Feb.2051 | 375.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 218.708,52 | 0.0 | 9753.0 | 247.0 | 15.Feb.2027 | 395.0 |
HCA | HCA INC | Industrie | 218.576,85 | 0.0 | 9451.0 | 265.0 | 15.März2027 | 313.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 218.405,68 | 0.0 | 9496.0 | 235.0 | 15.Nov.2026 | 265.0 |
LEN | LENNAR CORPORATION | Industrie | 218.347,23 | 0.0 | 9937.0 | 294.0 | 29.Nov.2027 | 475.0 |
LOW | LOWES COMPANIES INC | Industrie | 218.644,71 | 0.0 | 9496.0 | 274.0 | 03.Mai2027 | 310.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 218.702,87 | 0.0 | 9640.0 | 345.0 | 02.März2028 | 396.0 |
MPLX | MPLX LP | Industrie | 218.364,49 | 0.0 | 8651.0 | 1388.0 | 14.März2052 | 495.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 218.573,15 | 0.0 | 10286.0 | 656.0 | 02.März2034 | 602.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 218.327,32 | 0.0 | 10905.0 | 1386.0 | 20.Mai2053 | 600.0 |
AAPL | APPLE INC | Industrie | 218.013,07 | 0.0 | 6969.0 | 1274.0 | 08.Feb.2041 | 238.0 |
AAPL | APPLE INC | Industrie | 218.189,36 | 0.0 | 8867.0 | 488.0 | 11.Sept.2029 | 220.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 218.233,90 | 0.0 | 10119.0 | 308.0 | 24.Okt.2027 | 530.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 218.238,36 | 0.0 | 9881.0 | 127.0 | 15.Okt.2025 | 465.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 217.376,88 | 0.0 | 9565.0 | 159.0 | 15.Jan.2026 | 288.0 |
C | CITIGROUP INC | Finanzinstitute | 217.765,38 | 0.0 | 10334.0 | 679.0 | 22.Feb.2033 | 588.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 217.677,58 | 0.0 | 9644.0 | 211.0 | 01.Juni2031 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 217.553,86 | 0.0 | 10001.0 | 545.0 | 05.März2031 | 605.0 |
KVUE | KENVUE INC | Industrie | 217.748,74 | 0.0 | 10054.0 | 494.0 | 22.März2030 | 500.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 217.210,63 | 0.0 | 10211.0 | 707.0 | 31.Dez.2079 | 645.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 216.981,74 | 0.0 | 9847.0 | 360.0 | 02.Mai2028 | 438.0 |
ENBCN | ENBRIDGE INC | Industrie | 217.023,76 | 0.0 | 10032.0 | 746.0 | 05.Apr.2034 | 563.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 217.039,48 | 0.0 | 8022.0 | 599.0 | 16.Sept.2030 | 100.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 216.957,07 | 0.0 | 10236.0 | 1418.0 | 15.Sept.2053 | 570.0 |
SYY | SYSCO CORPORATION | Industrie | 217.256,77 | 0.0 | 11294.0 | 1293.0 | 01.Apr.2050 | 660.0 |
WMT | WALMART INC | Industrie | 216.951,24 | 0.0 | 9789.0 | 302.0 | 09.Sept.2027 | 395.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 216.394,91 | 0.0 | 9540.0 | 635.0 | 16.März2032 | 474.0 |
HPQ | HP INC | Industrie | 216.756,26 | 0.0 | 10271.0 | 1072.0 | 15.Sept.2041 | 600.0 |
KVUE | KENVUE INC | Industrie | 216.813,59 | 0.0 | 9562.0 | 1462.0 | 22.März2053 | 505.0 |
KMI | KINDER MORGAN INC | Industrie | 216.709,11 | 0.0 | 9493.0 | 688.0 | 01.Feb.2033 | 480.0 |
MPLX | MPLX LP | Industrie | 216.476,84 | 0.0 | 9376.0 | 173.0 | 01.März2026 | 175.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 216.659,37 | 0.0 | 10664.0 | 807.0 | 01.März2038 | 800.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 216.436,42 | 0.0 | 9878.0 | 98.0 | 12.Juni2025 | 445.0 |
CRM | SALESFORCE INC | Industrie | 216.395,94 | 0.0 | 6562.0 | 1604.0 | 15.Juli2051 | 290.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 216.743,40 | 0.0 | 11491.0 | 772.0 | 27.Juli2035 | 750.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 216.663,39 | 0.0 | 10217.0 | 379.0 | 11.Sept.2028 | 565.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 216.173,99 | 0.0 | 9492.0 | 288.0 | 21.Juli2027 | 365.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 216.083,05 | 0.0 | 9802.0 | 698.0 | 01.Mai2034 | 504.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrie | 215.877,29 | 0.0 | 9552.0 | 111.0 | 08.Juli2025 | 120.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 216.051,88 | 0.0 | 10326.0 | 619.0 | 15.Juli2032 | 638.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 216.064,62 | 0.0 | 10044.0 | 146.0 | 15.Juni2028 | 588.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 216.135,89 | 0.0 | 10136.0 | 677.0 | 31.Jan.2033 | 535.0 |
HCA | HCA INC | Industrie | 216.323,02 | 0.0 | 6751.0 | 1477.0 | 15.Juli2051 | 350.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 216.224,24 | 0.0 | 9894.0 | 701.0 | 02.Feb.2035 | 571.0 |
KR | KROGER CO | Industrie | 215.917,41 | 0.0 | 9448.0 | 228.0 | 15.Okt.2026 | 265.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 216.159,61 | 0.0 | 10013.0 | 423.0 | 17.Apr.2030 | 526.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 216.162,32 | 0.0 | 6854.0 | 1406.0 | 05.Mai2045 | 295.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 216.276,41 | 0.0 | 9379.0 | 1242.0 | 20.Mai2045 | 480.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 216.315,09 | 0.0 | 10483.0 | 825.0 | 21.Nov.2036 | 688.0 |
VTRS | VIATRIS INC | Industrie | 216.200,32 | 0.0 | 7302.0 | 1083.0 | 22.Juni2040 | 385.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 215.450,93 | 0.0 | 9918.0 | 181.0 | 01.Sept.2027 | 500.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 215.788,92 | 0.0 | 10020.0 | 681.0 | 05.Juni2033 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 215.644,57 | 0.0 | 10324.0 | 671.0 | 13.Jan.2033 | 577.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 215.393,09 | 0.0 | 10114.0 | 1169.0 | 10.Aug.2043 | 540.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 215.118,18 | 0.0 | 10447.0 | 629.0 | 29.Nov.2032 | 670.0 |
GILD | GILEAD SCIENCES INC | Industrie | 214.948,54 | 0.0 | 9493.0 | 258.0 | 01.März2027 | 295.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 215.005,82 | 0.0 | 9869.0 | 158.0 | 20.Jan.2026 | 413.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 214.779,50 | 0.0 | 9651.0 | 204.0 | 28.Juli2026 | 375.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 214.567,92 | 0.0 | 8508.0 | 430.0 | 15.Jan.2029 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 214.466,15 | 0.0 | 8988.0 | 1347.0 | 01.Feb.2049 | 480.0 |
EFX | EQUIFAX INC | Industrie | 214.652,70 | 0.0 | 8217.0 | 652.0 | 15.Sept.2031 | 235.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 214.481,33 | 0.0 | 8834.0 | 505.0 | 16.Jan.2030 | 310.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 214.826,56 | 0.0 | 9076.0 | 1250.0 | 01.Okt.2047 | 540.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 214.856,96 | 0.0 | 9929.0 | 344.0 | 28.März2028 | 495.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 214.868,25 | 0.0 | 8801.0 | 1297.0 | 01.Feb.2050 | 525.0 |
AMZN | AMAZON.COM INC | Industrie | 214.000,67 | 0.0 | 9977.0 | 793.0 | 05.Dez.2034 | 480.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 214.344,06 | 0.0 | 9200.0 | 287.0 | 15.Juni2027 | 288.0 |
T | AT&T INC | Industrie | 214.169,36 | 0.0 | 7060.0 | 1603.0 | 01.Juni2060 | 385.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 214.076,44 | 0.0 | 9497.0 | 133.0 | 29.Sept.2025 | 138.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 214.068,69 | 0.0 | 10081.0 | 719.0 | 04.März2035 | 572.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 214.135,80 | 0.0 | 10292.0 | 364.0 | 18.Aug.2028 | 635.0 |
MRK | MERCK & CO INC | Industrie | 214.132,93 | 0.0 | 8305.0 | 672.0 | 10.Dez.2031 | 215.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 214.349,25 | 0.0 | 10691.0 | 450.0 | 01.Nov.2029 | 675.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 214.320,67 | 0.0 | 8338.0 | 562.0 | 17.Juli2030 | 205.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 214.169,00 | 0.0 | 10476.0 | 1516.0 | 28.Juni2063 | 610.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 214.202,62 | 0.0 | 9619.0 | 155.0 | 01.Jan.2026 | 315.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 213.943,76 | 0.0 | 7556.0 | 756.0 | 01.Dez.2032 | 186.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 213.863,43 | 0.0 | 10387.0 | 377.0 | 17.Nov.2029 | 620.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 213.826,36 | 0.0 | 9433.0 | 342.0 | 15.März2028 | 420.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 213.562,15 | 0.0 | 8296.0 | 1226.0 | 20.Sept.2047 | 520.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 213.603,41 | 0.0 | 9418.0 | 566.0 | 01.Dez.2047 | 400.0 |
GM | GENERAL MOTORS CO | Industrie | 213.674,10 | 0.0 | 8840.0 | 1198.0 | 01.Apr.2045 | 520.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 213.733,94 | 0.0 | 10053.0 | 690.0 | 15.Feb.2033 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 213.654,61 | 0.0 | 9753.0 | 189.0 | 25.Mai2026 | 390.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 213.808,99 | 0.0 | 6686.0 | 1449.0 | 01.Aug.2050 | 350.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 213.825,65 | 0.0 | 8814.0 | 419.0 | 20.Nov.2028 | 195.0 |
AEGON | AEGON NV | Finanzinstitute | 213.154,91 | 0.0 | 9637.0 | 347.0 | 11.Apr.2048 | 550.0 |
AAPL | APPLE INC | Industrie | 213.053,88 | 0.0 | 6119.0 | 1674.0 | 20.Aug.2050 | 240.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 213.324,97 | 0.0 | 9613.0 | 354.0 | 12.Apr.2028 | 438.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 213.208,87 | 0.0 | 10368.0 | 652.0 | 25.Okt.2033 | 583.0 |
COP | CONOCOPHILLIPS CO | Industrie | 213.109,39 | 0.0 | 9687.0 | 1446.0 | 15.Mai2053 | 530.0 |
CMI | CUMMINS INC | Industrie | 213.095,25 | 0.0 | 8165.0 | 584.0 | 01.Sept.2030 | 150.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 213.159,57 | 0.0 | 6700.0 | 1463.0 | 15.Sept.2055 | 400.0 |
ET | ENERGY TRANSFER LP | Industrie | 213.404,19 | 0.0 | 10059.0 | 259.0 | 01.Juni2027 | 550.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 213.443,26 | 0.0 | 8018.0 | 604.0 | 15.Dez.2030 | 160.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 213.266,01 | 0.0 | 8310.0 | 1479.0 | 31.März2052 | 430.0 |
KVUE | KENVUE INC | Industrie | 213.329,08 | 0.0 | 10084.0 | 365.0 | 22.März2028 | 505.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 213.070,38 | 0.0 | 9262.0 | 191.0 | 11.Mai2027 | 163.0 |
ORCL | ORACLE CORPORATION | Industrie | 213.079,93 | 0.0 | 8697.0 | 862.0 | 15.Mai2035 | 390.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 212.995,69 | 0.0 | 10019.0 | 376.0 | 15.Aug.2028 | 495.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 213.304,42 | 0.0 | 6631.0 | 1587.0 | 26.Nov.2051 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 213.018,91 | 0.0 | 9542.0 | 279.0 | 15.Juni2027 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 212.909,13 | 0.0 | 10132.0 | 348.0 | 06.Juni2028 | 575.0 |
MO | ALTRIA GROUP INC | Industrie | 212.626,15 | 0.0 | 9039.0 | 527.0 | 06.Mai2030 | 340.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 212.874,30 | 0.0 | 9617.0 | 261.0 | 24.März2028 | 417.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 212.697,11 | 0.0 | 9794.0 | 321.0 | 01.Juni2041 | 450.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 212.764,79 | 0.0 | 8097.0 | 582.0 | 19.Nov.2031 | 176.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 212.777,47 | 0.0 | 10213.0 | 204.0 | 09.Aug.2026 | 625.0 |
MPLX | MPLX LP | Industrie | 212.632,08 | 0.0 | 9598.0 | 342.0 | 15.März2028 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 212.559,79 | 0.0 | 10105.0 | 184.0 | 08.Juni2027 | 605.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 212.038,50 | 0.0 | 8033.0 | 1301.0 | 23.Jan.2049 | 395.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 212.162,40 | 0.0 | 10094.0 | 224.0 | 10.Nov.2026 | 615.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 212.044,56 | 0.0 | 9954.0 | 89.0 | 02.Feb.2026 | 500.0 |
EQIX | EQUINIX INC | Industrie | 212.071,46 | 0.0 | 9409.0 | 130.0 | 15.Sept.2025 | 100.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 212.331,27 | 0.0 | 10066.0 | 347.0 | 15.Apr.2028 | 538.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 212.100,02 | 0.0 | 9721.0 | 193.0 | 30.Juni2026 | 385.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 212.382,12 | 0.0 | 9588.0 | 1419.0 | 01.Apr.2053 | 535.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 212.233,25 | 0.0 | 7843.0 | 1258.0 | 25.Okt.2041 | 313.0 |
MO | ALTRIA GROUP INC | Industrie | 211.648,22 | 0.0 | 8072.0 | 677.0 | 04.Feb.2032 | 245.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 211.958,18 | 0.0 | 9952.0 | 116.0 | 09.Aug.2026 | 530.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 211.564,97 | 0.0 | 7919.0 | 1304.0 | 01.Apr.2053 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 211.810,09 | 0.0 | 9594.0 | 351.0 | 15.Apr.2028 | 400.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 211.902,27 | 0.0 | 8628.0 | 535.0 | 15.Apr.2030 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 211.589,58 | 0.0 | 11883.0 | 554.0 | 15.Aug.2031 | 830.0 |
AAPL | APPLE INC | Industrie | 211.210,92 | 0.0 | 9093.0 | 694.0 | 08.Aug.2032 | 335.0 |
AAPL | APPLE INC | Industrie | 211.332,20 | 0.0 | 6428.0 | 1651.0 | 05.Aug.2051 | 270.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 211.443,10 | 0.0 | 9717.0 | 115.0 | 01.Juli2034 | 350.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 211.510,19 | 0.0 | 9690.0 | 513.0 | 01.Feb.2048 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 211.211,90 | 0.0 | 9343.0 | 159.0 | 08.Jan.2026 | 125.0 |
INTNED | ING GROEP NV | Finanzinstitute | 211.443,72 | 0.0 | 9780.0 | 391.0 | 02.Okt.2028 | 455.0 |
KMI | KINDER MORGAN INC | Industrie | 211.157,79 | 0.0 | 9733.0 | 335.0 | 01.März2028 | 430.0 |
MA | MASTERCARD INC | Industrie | 211.325,92 | 0.0 | 9605.0 | 264.0 | 26.März2027 | 330.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 211.257,00 | 0.0 | 9518.0 | 1465.0 | 14.März2053 | 500.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 210.800,36 | 0.0 | 10525.0 | 388.0 | 07.Nov.2028 | 661.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 210.633,50 | 0.0 | 6559.0 | 1608.0 | 15.Okt.2050 | 285.0 |
HPQ | HP INC | Industrie | 210.990,94 | 0.0 | 9889.0 | 326.0 | 15.Jan.2028 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 211.049,04 | 0.0 | 10008.0 | 738.0 | 17.Apr.2035 | 543.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 211.006,14 | 0.0 | 9563.0 | 224.0 | 15.Okt.2026 | 338.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 210.232,97 | 0.0 | 9314.0 | 165.0 | 22.Jan.2027 | 95.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Finanzinstitute | 210.316,15 | 0.0 | 10025.0 | 232.0 | 07.Dez.2026 | 535.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 210.400,14 | 0.0 | 6143.0 | 1384.0 | 01.Apr.2051 | 370.0 |
ET | ENERGY TRANSFER LP | Industrie | 210.326,81 | 0.0 | 9783.0 | 1376.0 | 15.Mai2054 | 595.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 210.113,58 | 0.0 | 9860.0 | 107.0 | 13.Juli2025 | 430.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 210.411,31 | 0.0 | 7534.0 | 638.0 | 15.Aug.2036 | 249.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 210.229,70 | 0.0 | 6657.0 | 1546.0 | 15.Juni2050 | 300.0 |
OVV | OVINTIV INC | Industrie | 210.246,95 | 0.0 | 10304.0 | 680.0 | 15.Juli2033 | 625.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 210.483,91 | 0.0 | 9881.0 | 805.0 | 15.Aug.2035 | 570.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 210.355,94 | 0.0 | 10130.0 | 334.0 | 15.Feb.2028 | 525.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 209.752,99 | 0.0 | 9603.0 | 237.0 | 02.Dez.2026 | 338.0 |
C | CITIGROUP INC | Finanzinstitute | 209.653,91 | 0.0 | 8213.0 | 644.0 | 03.Nov.2032 | 252.0 |
COP | CONOCOPHILLIPS CO | Industrie | 209.728,91 | 0.0 | 7615.0 | 1678.0 | 15.März2062 | 403.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 209.772,09 | 0.0 | 10048.0 | 392.0 | 17.Jan.2029 | 565.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 209.702,28 | 0.0 | 9866.0 | 114.0 | 27.Juli2025 | 400.0 |
KMI | KINDER MORGAN INC | Industrie | 209.667,89 | 0.0 | 8172.0 | 612.0 | 15.Feb.2031 | 200.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 209.701,91 | 0.0 | 9957.0 | 164.0 | 13.Feb.2026 | 488.0 |
T | AT&T INC | Industrie | 209.469,95 | 0.0 | 9210.0 | 1012.0 | 01.März2039 | 485.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 209.385,88 | 0.0 | 10116.0 | 524.0 | 08.Sept.2030 | 525.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 209.381,69 | 0.0 | 9947.0 | 352.0 | 28.Apr.2028 | 500.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 209.509,64 | 0.0 | 10413.0 | 720.0 | 05.Okt.2033 | 563.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 209.426,64 | 0.0 | 9677.0 | 300.0 | 20.Sept.2027 | 415.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 209.564,00 | 0.0 | 9007.0 | 455.0 | 16.Juli2030 | 315.0 |
OKE | ONEOK INC | Industrie | 209.343,27 | 0.0 | 10343.0 | 699.0 | 01.Sept.2033 | 605.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 209.299,24 | 0.0 | 9800.0 | 234.0 | 15.Jan.2028 | 500.0 |
DUK | DUKE ENERGY CORP | Versorger | 208.925,32 | 0.0 | 9973.0 | 313.0 | 08.Dez.2027 | 500.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 208.744,83 | 0.0 | 10721.0 | 881.0 | 15.Juni2037 | 638.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 209.111,51 | 0.0 | 9520.0 | 319.0 | 15.Dez.2027 | 388.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 208.883,10 | 0.0 | 8534.0 | 1213.0 | 15.Dez.2042 | 407.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 208.707,05 | 0.0 | 9690.0 | 510.0 | 01.Mai2030 | 440.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 209.050,91 | 0.0 | 9593.0 | 1474.0 | 15.Mai2064 | 600.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 209.013,67 | 0.0 | 9884.0 | 305.0 | 20.Sept.2027 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 208.979,77 | 0.0 | 8707.0 | 1369.0 | 15.Dez.2048 | 445.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 208.502,05 | 0.0 | 8138.0 | 653.0 | 15.Sept.2031 | 230.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 208.325,77 | 0.0 | 9312.0 | 444.0 | 01.Juni2029 | 345.0 |
AMGN | AMGEN INC | Industrie | 208.338,10 | 0.0 | 6621.0 | 1600.0 | 15.Jan.2052 | 300.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 208.500,66 | 0.0 | 9267.0 | 481.0 | 15.Nov.2029 | 370.0 |
COP | CONOCOPHILLIPS CO | Industrie | 208.226,20 | 0.0 | 10901.0 | 417.0 | 15.Apr.2029 | 695.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Industrie | 208.664,25 | 0.0 | 9782.0 | 155.0 | 08.Jan.2026 | 439.0 |
HSBC | HSBC USA INC | Finanzinstitute | 208.419,42 | 0.0 | 10062.0 | 256.0 | 04.März2027 | 529.0 |
L | LOEWS CORPORATION | Finanzinstitute | 208.442,32 | 0.0 | 9063.0 | 532.0 | 15.Mai2030 | 320.0 |
WMT | WALMART INC | Industrie | 208.370,93 | 0.0 | 7027.0 | 1299.0 | 22.Sept.2041 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 207.717,56 | 0.0 | 8279.0 | 630.0 | 04.März2031 | 150.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 208.157,65 | 0.0 | 8722.0 | 1284.0 | 02.Dez.2041 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 208.128,46 | 0.0 | 9617.0 | 418.0 | 30.März2029 | 505.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 207.986,94 | 0.0 | 9804.0 | 424.0 | 15.Feb.2029 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 207.889,30 | 0.0 | 8903.0 | 1416.0 | 05.Aug.2052 | 490.0 |
NTAP | NETAPP INC | Industrie | 207.936,03 | 0.0 | 9597.0 | 106.0 | 22.Juni2025 | 188.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 207.769,67 | 0.0 | 9561.0 | 272.0 | 01.Mai2027 | 355.0 |
RTX | RTX CORP | Industrie | 207.784,20 | 0.0 | 10125.0 | 225.0 | 08.Nov.2026 | 575.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 207.750,79 | 0.0 | 10336.0 | 913.0 | 15.Okt.2037 | 620.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 207.539,31 | 0.0 | 9757.0 | 107.0 | 01.Juli2025 | 338.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 207.421,49 | 0.0 | 9820.0 | 127.0 | 21.Sept.2025 | 380.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 207.691,91 | 0.0 | 9231.0 | 1310.0 | 15.Mai2046 | 470.0 |
MAS | MASSACHUSETTS ST | Local Authority | 207.327,10 | 0.0 | 10163.0 | 835.0 | 01.Dez.2039 | 546.0 |
NXPI | NXP BV | Industrie | 207.437,85 | 0.0 | 9720.0 | 191.0 | 18.Juni2026 | 388.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 207.432,50 | 0.0 | 10375.0 | 689.0 | 20.Mai2033 | 540.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 207.296,40 | 0.0 | 9631.0 | 277.0 | 04.Mai2027 | 363.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 207.683,95 | 0.0 | 9192.0 | 208.0 | 14.Juli2026 | 115.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 207.551,24 | 0.0 | 9434.0 | 323.0 | 15.Nov.2027 | 305.0 |
VOD | VODAFONE GROUP PLC | Industrie | 207.607,81 | 0.0 | 11337.0 | 463.0 | 15.Feb.2030 | 788.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 207.461,51 | 0.0 | 9746.0 | 104.0 | 15.Juni2025 | 320.0 |
ABBV | ABBVIE INC | Industrie | 207.162,40 | 0.0 | 9997.0 | 565.0 | 15.März2031 | 495.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 207.104,96 | 0.0 | 10149.0 | 352.0 | 01.Sept.2040 | 550.0 |
SO | GEORGIA POWER COMPANY | Versorger | 206.845,22 | 0.0 | 9859.0 | 348.0 | 16.Mai2028 | 465.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 206.772,47 | 0.0 | 8960.0 | 529.0 | 06.Apr.2030 | 275.0 |
XOM | EXXON MOBIL CORP | Industrie | 206.300,68 | 0.0 | 6917.0 | 1528.0 | 16.Aug.2049 | 310.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 206.354,67 | 0.0 | 10185.0 | 161.0 | 06.März2026 | 695.0 |
MRK | MERCK & CO INC | Industrie | 206.715,34 | 0.0 | 11188.0 | 707.0 | 01.Dez.2033 | 650.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 206.529,36 | 0.0 | 9680.0 | 1442.0 | 01.Aug.2054 | 535.0 |
FOXA | FOX CORP | Industrie | 205.818,41 | 0.0 | 9112.0 | 517.0 | 08.Apr.2030 | 350.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 206.223,34 | 0.0 | 8938.0 | 474.0 | 19.Aug.2029 | 280.0 |
INTNED | ING GROEP NV | Finanzinstitute | 205.816,65 | 0.0 | 9334.0 | 181.0 | 01.Apr.2027 | 173.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 206.113,27 | 0.0 | 10933.0 | 922.0 | 15.Aug.2037 | 595.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 205.767,68 | 0.0 | 9940.0 | 697.0 | 03.März2033 | 488.0 |
AZN | ASTRAZENECA PLC | Industrie | 205.445,79 | 0.0 | 9652.0 | 409.0 | 17.Jan.2029 | 400.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 205.338,22 | 0.0 | 9227.0 | 680.0 | 05.Aug.2032 | 385.0 |
CI | CIGNA GROUP | Industrie | 205.556,05 | 0.0 | 8350.0 | 611.0 | 15.März2031 | 238.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 205.690,42 | 0.0 | 9565.0 | 148.0 | 01.Okt.2031 | 250.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 205.567,67 | 0.0 | 9104.0 | 612.0 | 01.März2049 | 350.0 |
ILMN | ILLUMINA INC | Industrie | 205.318,65 | 0.0 | 10019.0 | 141.0 | 12.Dez.2025 | 580.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 205.503,76 | 0.0 | 10089.0 | 359.0 | 21.Juli2028 | 588.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 205.712,83 | 0.0 | 9977.0 | 132.0 | 03.Okt.2025 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 205.720,70 | 0.0 | 9286.0 | 255.0 | 21.Jan.2027 | 205.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 205.366,87 | 0.0 | 9723.0 | 352.0 | 01.Juni2028 | 435.0 |
AMZN | AMAZON.COM INC | Industrie | 205.246,61 | 0.0 | 10028.0 | 128.0 | 03.Dez.2025 | 520.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 204.853,33 | 0.0 | 10092.0 | 370.0 | 08.Aug.2028 | 559.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 204.872,85 | 0.0 | 10229.0 | 224.0 | 07.Nov.2027 | 653.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 204.848,10 | 0.0 | 9952.0 | 756.0 | 18.Apr.2034 | 540.0 |
FI | FISERV INC | Industrie | 205.291,16 | 0.0 | 10133.0 | 706.0 | 21.Aug.2033 | 563.0 |
INTNED | ING GROEP NV | Finanzinstitute | 205.252,59 | 0.0 | 9926.0 | 733.0 | 19.März2035 | 555.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 205.162,96 | 0.0 | 10158.0 | 373.0 | 13.Sept.2029 | 581.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 205.190,97 | 0.0 | 9660.0 | 97.0 | 18.Mai2025 | 225.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 204.987,61 | 0.0 | 8900.0 | 529.0 | 01.Mai2030 | 313.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 205.221,96 | 0.0 | 9829.0 | 98.0 | 01.Juni2025 | 400.0 |
AMZN | AMAZON.COM INC | Industrie | 204.694,03 | 0.0 | 9490.0 | 440.0 | 13.Apr.2029 | 345.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 204.403,37 | 0.0 | 8784.0 | 419.0 | 01.Dez.2028 | 227.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 204.702,58 | 0.0 | 9617.0 | 266.0 | 06.Apr.2027 | 354.0 |
HPQ | HP INC | Industrie | 204.788,63 | 0.0 | 9492.0 | 435.0 | 15.Apr.2029 | 400.0 |
H | HYATT HOTELS CORP | Industrie | 204.833,46 | 0.0 | 9911.0 | 161.0 | 15.März2026 | 485.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 204.768,44 | 0.0 | 9547.0 | 851.0 | 09.Dez.2035 | 470.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 204.379,82 | 0.0 | 10125.0 | 646.0 | 13.Sept.2033 | 547.0 |
TPR | TAPESTRY INC | Industrie | 204.480,38 | 0.0 | 10419.0 | 371.0 | 27.Nov.2028 | 735.0 |
TVA | TVA | Agency | 204.741,53 | 0.0 | 10080.0 | 730.0 | 15.Juli2033 | 470.0 |
WM | WASTE MANAGEMENT INC | Industrie | 204.692,31 | 0.0 | 9863.0 | 755.0 | 15.Feb.2034 | 488.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 204.072,33 | 0.0 | 10096.0 | 725.0 | 14.März2034 | 635.0 |
CI | CIGNA GROUP | Industrie | 203.880,37 | 0.0 | 9945.0 | 584.0 | 15.Mai2031 | 513.0 |
DUK | DUKE ENERGY CORP | Versorger | 204.319,72 | 0.0 | 8407.0 | 623.0 | 15.Juni2031 | 255.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 204.303,56 | 0.0 | 9290.0 | 652.0 | 01.März2038 | 350.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 204.257,42 | 0.0 | 9068.0 | 1177.0 | 01.Juni2043 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 203.669,18 | 0.0 | 9563.0 | 280.0 | 15.Juni2027 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 203.619,71 | 0.0 | 9255.0 | 193.0 | 13.Mai2026 | 115.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 203.674,79 | 0.0 | 10068.0 | 395.0 | 15.Mai2042 | 500.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 203.805,93 | 0.0 | 9649.0 | 713.0 | 30.März2033 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 203.585,01 | 0.0 | 8287.0 | 641.0 | 13.Okt.2032 | 249.0 |
NYC | NEW YORK N Y | Local Authority | 203.596,01 | 0.0 | 10112.0 | 803.0 | 01.Okt.2037 | 552.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 203.493,56 | 0.0 | 8275.0 | 579.0 | 23.Sept.2030 | 214.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 203.736,97 | 0.0 | 10124.0 | 1605.0 | 05.Apr.2064 | 564.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 203.600,14 | 0.0 | 9346.0 | 1029.0 | 15.März2039 | 481.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 203.140,83 | 0.0 | 9431.0 | 130.0 | 18.Sept.2025 | 113.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 203.159,38 | 0.0 | 10065.0 | 419.0 | 13.März2029 | 538.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 203.104,86 | 0.0 | 9902.0 | 140.0 | 19.Nov.2025 | 518.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 203.085,99 | 0.0 | 10505.0 | 682.0 | 02.Aug.2033 | 642.0 |
AVGO | BROADCOM INC | Industrie | 203.279,01 | 0.0 | 9622.0 | 217.0 | 15.Sept.2026 | 346.0 |
INTU | INTUIT INC. | Industrie | 203.349,18 | 0.0 | 10081.0 | 724.0 | 15.Sept.2033 | 520.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 203.375,26 | 0.0 | 9622.0 | 307.0 | 08.Sept.2027 | 338.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 203.297,04 | 0.0 | 9439.0 | 130.0 | 15.Sept.2025 | 100.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 203.122,10 | 0.0 | 10302.0 | 331.0 | 06.März2028 | 600.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 202.476,87 | 0.0 | 8797.0 | 535.0 | 07.Mai2030 | 288.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 202.831,25 | 0.0 | 9092.0 | 532.0 | 30.Juni2030 | 340.0 |
AMGN | AMGEN INC | Industrie | 202.885,90 | 0.0 | 9563.0 | 459.0 | 18.Aug.2029 | 405.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 202.550,60 | 0.0 | 9881.0 | 189.0 | 15.Mai2026 | 435.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 202.739,35 | 0.0 | 10077.0 | 216.0 | 05.Okt.2026 | 538.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 202.474,32 | 0.0 | 9752.0 | 100.0 | 01.Juni2025 | 275.0 |
MRK | MERCK & CO INC | Industrie | 202.603,30 | 0.0 | 8213.0 | 566.0 | 24.Juni2030 | 145.0 |
MRK | MERCK & CO INC | Industrie | 202.911,94 | 0.0 | 8618.0 | 1219.0 | 18.Mai2043 | 415.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 202.723,94 | 0.0 | 10043.0 | 295.0 | 13.Sept.2028 | 541.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 202.544,92 | 0.0 | 8913.0 | 978.0 | 06.März2038 | 467.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 202.697,74 | 0.0 | 8440.0 | 553.0 | 04.Mai2030 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 202.515,24 | 0.0 | 9995.0 | 203.0 | 10.Aug.2026 | 495.0 |
TVA | TVA | Agency | 202.772,46 | 0.0 | 9945.0 | 844.0 | 15.Juni2035 | 465.0 |
VOD | VODAFONE GROUP PLC | Industrie | 202.515,92 | 0.0 | 8513.0 | 1196.0 | 19.Feb.2043 | 438.0 |
VOD | VODAFONE GROUP PLC | Industrie | 202.861,03 | 0.0 | 9747.0 | 1375.0 | 10.Feb.2053 | 563.0 |
DIS | WALT DISNEY CO | Industrie | 202.617,30 | 0.0 | 9142.0 | 1413.0 | 23.März2050 | 470.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 202.848,86 | 0.0 | 9139.0 | 684.0 | 01.Sept.2032 | 395.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 202.180,35 | 0.0 | 10010.0 | 123.0 | 14.Sept.2026 | 586.0 |
BIIB | BIOGEN INC | Industrie | 202.227,14 | 0.0 | 9319.0 | 1225.0 | 15.Sept.2045 | 520.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 202.338,41 | 0.0 | 7991.0 | 776.0 | 31.Dez.2039 | 274.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 202.140,31 | 0.0 | 9989.0 | 426.0 | 26.Mai2030 | 538.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 202.040,26 | 0.0 | 9517.0 | 206.0 | 04.Aug.2026 | 370.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 202.351,96 | 0.0 | 9991.0 | 208.0 | 14.Aug.2026 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 201.935,69 | 0.0 | 8326.0 | 552.0 | 15.Juni2030 | 210.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 201.491,75 | 0.0 | 6516.0 | 1395.0 | 01.Dez.2061 | 440.0 |
C | CITIGROUP INC | Finanzinstitute | 201.601,18 | 0.0 | 10314.0 | 723.0 | 31.Okt.2033 | 600.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 201.838,95 | 0.0 | 9984.0 | 410.0 | 08.März2029 | 580.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 201.795,60 | 0.0 | 10022.0 | 735.0 | 04.Apr.2034 | 595.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 201.940,52 | 0.0 | 10097.0 | 565.0 | 17.Mai2032 | 573.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 201.671,47 | 0.0 | 9076.0 | 469.0 | 18.Juli2029 | 280.0 |
PSX | PHILLIPS 66 | Industrie | 201.571,35 | 0.0 | 9375.0 | 808.0 | 15.Nov.2034 | 465.0 |
PSX | PHILLIPS 66 CO | Industrie | 201.907,60 | 0.0 | 8662.0 | 1230.0 | 15.Feb.2045 | 468.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 201.703,08 | 0.0 | 8404.0 | 629.0 | 15.Mai2031 | 230.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 201.078,00 | 0.0 | 9267.0 | 245.0 | 15.Dez.2026 | 206.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 201.312,97 | 0.0 | 9972.0 | 411.0 | 14.März2030 | 554.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.330,15 | 0.0 | 8141.0 | 786.0 | 27.Juli2033 | 255.0 |
C | CITIGROUP INC | Finanzinstitute | 201.173,42 | 0.0 | 9566.0 | 1200.0 | 06.Mai2044 | 530.0 |
CVS | CVS HEALTH CORP | Industrie | 201.142,64 | 0.0 | 9911.0 | 408.0 | 30.Jan.2029 | 500.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 201.110,62 | 0.0 | 9355.0 | 308.0 | 01.Dez.2032 | 488.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 201.217,94 | 0.0 | 9941.0 | 248.0 | 09.Feb.2027 | 450.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 201.274,44 | 0.0 | 9479.0 | 1479.0 | 27.Feb.2053 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 201.364,03 | 0.0 | 8628.0 | 522.0 | 04.Juni2031 | 285.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 201.380,26 | 0.0 | 8185.0 | 1518.0 | 15.Sept.2052 | 409.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 201.141,73 | 0.0 | 8467.0 | 648.0 | 19.Jan.2033 | 285.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 201.172,81 | 0.0 | 10021.0 | 347.0 | 19.Apr.2029 | 524.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 201.336,14 | 0.0 | 8697.0 | 523.0 | 25.Feb.2030 | 256.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 201.314,15 | 0.0 | 9751.0 | 172.0 | 09.März2026 | 378.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 200.961,88 | 0.0 | 9924.0 | 119.0 | 18.Aug.2025 | 515.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 200.897,12 | 0.0 | 9943.0 | 337.0 | 28.Feb.2028 | 475.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 200.674,27 | 0.0 | 9848.0 | 95.0 | 21.Mai2025 | 385.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 200.718,49 | 0.0 | 10006.0 | 137.0 | 24.Okt.2025 | 520.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 200.857,65 | 0.0 | 10043.0 | 270.0 | 17.Mai2027 | 585.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 200.936,17 | 0.0 | 10047.0 | 273.0 | 17.Mai2028 | 560.0 |
INTC | INTEL CORPORATION | Industrie | 200.944,24 | 0.0 | 6403.0 | 1560.0 | 12.Aug.2051 | 305.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 200.885,13 | 0.0 | 7110.0 | 1499.0 | 10.März2051 | 355.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 200.607,52 | 0.0 | 9264.0 | 253.0 | 12.Jan.2027 | 195.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 200.912,32 | 0.0 | 8624.0 | 1222.0 | 15.Feb.2044 | 445.0 |
XEL | XCEL ENERGY INC | Versorger | 200.902,45 | 0.0 | 9909.0 | 700.0 | 15.Aug.2033 | 545.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 200.143,65 | 0.0 | 9285.0 | 174.0 | 01.März2026 | 115.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 200.375,76 | 0.0 | 9624.0 | 757.0 | 15.Jan.2034 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 200.076,56 | 0.0 | 9656.0 | 294.0 | 05.Aug.2027 | 375.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 200.224,15 | 0.0 | 8441.0 | 555.0 | 15.Juni2030 | 190.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 200.257,79 | 0.0 | 9890.0 | 116.0 | 11.Aug.2026 | 472.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 200.432,49 | 0.0 | 9536.0 | 432.0 | 08.Mai2030 | 445.0 |
BRKHEC | PACIFICORP | Versorger | 200.338,28 | 0.0 | 9074.0 | 1369.0 | 01.Dez.2053 | 535.0 |
PSX | PHILLIPS 66 | Industrie | 200.130,81 | 0.0 | 8319.0 | 592.0 | 15.Dez.2030 | 215.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 200.119,18 | 0.0 | 9585.0 | 420.0 | 01.März2029 | 400.0 |
TCN | TELUS CORPORATION | Industrie | 200.313,90 | 0.0 | 8707.0 | 680.0 | 13.Mai2032 | 340.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 199.723,04 | 0.0 | 9243.0 | 216.0 | 15.Aug.2026 | 188.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 199.862,28 | 0.0 | 8627.0 | 1290.0 | 02.Apr.2050 | 528.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 199.810,70 | 0.0 | 9433.0 | 1218.0 | 15.Feb.2045 | 510.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 199.577,63 | 0.0 | 10635.0 | 674.0 | 15.Feb.2033 | 613.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 199.756,56 | 0.0 | 9853.0 | 405.0 | 30.Jan.2029 | 463.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 199.651,68 | 0.0 | 9507.0 | 234.0 | 15.Nov.2026 | 310.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 199.736,52 | 0.0 | 10093.0 | 371.0 | 01.Aug.2028 | 520.0 |
SANLTD | SANDS CHINA LTD | Industrie | 199.929,61 | 0.0 | 9110.0 | 508.0 | 18.Juni2030 | 463.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 199.955,91 | 0.0 | 9486.0 | 123.0 | 21.Aug.2026 | 153.0 |
SKGID | SMURFIT KAPPA GROUP PLC 144A | Industrie | 199.648,20 | 0.0 | 9919.0 | 750.0 | 03.Apr.2034 | 544.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 199.664,98 | 0.0 | 9271.0 | 520.0 | 30.Apr.2030 | 370.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 199.632,81 | 0.0 | 9668.0 | 168.0 | 01.März2026 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 199.569,82 | 0.0 | 10053.0 | 199.0 | 17.Juli2026 | 553.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 199.409,12 | 0.0 | 9571.0 | 753.0 | 31.Dez.2079 | 575.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 199.335,77 | 0.0 | 10387.0 | 926.0 | 15.März2038 | 625.0 |
EBAY | EBAY INC | Industrie | 199.529,70 | 0.0 | 8820.0 | 522.0 | 11.März2030 | 270.0 |
HUM | HUMANA INC | Finanzinstitute | 199.489,03 | 0.0 | 9029.0 | 261.0 | 03.Feb.2027 | 135.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 199.352,60 | 0.0 | 9229.0 | 201.0 | 17.Juni2026 | 105.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 199.313,08 | 0.0 | 9025.0 | 484.0 | 01.Okt.2029 | 285.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 199.240,08 | 0.0 | 11106.0 | 644.0 | 15.Juli2033 | 838.0 |
USB | US BANCORP MTN | Finanzinstitute | 199.326,77 | 0.0 | 10045.0 | 706.0 | 23.Jan.2035 | 568.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 198.761,11 | 0.0 | 9222.0 | 315.0 | 15.Juni2028 | 320.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 198.847,46 | 0.0 | 7378.0 | 1215.0 | 17.Juni2041 | 306.0 |
C | CITIGROUP INC | Finanzinstitute | 198.835,52 | 0.0 | 8436.0 | 1272.0 | 24.Apr.2048 | 428.0 |
CMCSA | COMCAST CORPORATION | Industrie | 198.830,39 | 0.0 | 6219.0 | 1583.0 | 15.Jan.2051 | 280.0 |
FITB | FIFTH THIRD BANK (OHIO) | Finanzinstitute | 198.637,43 | 0.0 | 9814.0 | 113.0 | 28.Juli2025 | 395.0 |
HD | HOME DEPOT INC | Industrie | 198.624,75 | 0.0 | 9777.0 | 126.0 | 15.Sept.2025 | 335.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.893,67 | 0.0 | 8498.0 | 1356.0 | 11.Jan.2048 | 435.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 198.923,17 | 0.0 | 9722.0 | 1070.0 | 01.Juni2040 | 491.0 |
PFE | PFIZER INC | Industrie | 199.067,42 | 0.0 | 8855.0 | 529.0 | 01.Apr.2030 | 263.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 198.616,14 | 0.0 | 9228.0 | 235.0 | 25.Okt.2026 | 175.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 198.552,76 | 0.0 | 8301.0 | 1352.0 | 15.Jan.2049 | 445.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 198.393,24 | 0.0 | 10442.0 | 532.0 | 15.Nov.2030 | 655.0 |
CI | CIGNA GROUP | Industrie | 198.516,12 | 0.0 | 8905.0 | 1265.0 | 15.Juli2046 | 480.0 |
CVS | CVS HEALTH CORP | Industrie | 198.382,71 | 0.0 | 7728.0 | 1393.0 | 01.Apr.2050 | 425.0 |
K | KELLANOVA | Industrie | 198.550,80 | 0.0 | 9646.0 | 179.0 | 01.Apr.2026 | 325.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 198.397,38 | 0.0 | 9334.0 | 1148.0 | 01.März2044 | 550.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 198.548,48 | 0.0 | 9909.0 | 91.0 | 01.Mai2025 | 470.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 198.169,19 | 0.0 | 9800.0 | 690.0 | 28.Feb.2033 | 505.0 |
NVDA | NVIDIA CORPORATION | Industrie | 198.356,90 | 0.0 | 7736.0 | 1531.0 | 01.Apr.2050 | 350.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 198.402,88 | 0.0 | 8626.0 | 584.0 | 15.Nov.2030 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 198.139,14 | 0.0 | 9899.0 | 710.0 | 09.Mai2033 | 505.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 197.752,13 | 0.0 | 10043.0 | 299.0 | 09.Sept.2027 | 537.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 198.118,31 | 0.0 | 8882.0 | 372.0 | 11.Juni2028 | 288.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 197.842,57 | 0.0 | 10180.0 | 110.0 | 21.Juli2025 | 735.0 |
DIS | WALT DISNEY CO | Industrie | 197.726,99 | 0.0 | 10968.0 | 815.0 | 15.Dez.2035 | 640.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 197.731,56 | 0.0 | 8230.0 | 643.0 | 18.Nov.2036 | 302.0 |
AON | AON CORP | Finanzinstitute | 197.635,61 | 0.0 | 8784.0 | 538.0 | 15.Mai2030 | 280.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 197.259,32 | 0.0 | 10010.0 | 414.0 | 01.März2029 | 515.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 197.593,12 | 0.0 | 9079.0 | 662.0 | 02.Dez.2031 | 245.0 |
CVS | CVS HEALTH CORP | Industrie | 197.314,36 | 0.0 | 9581.0 | 265.0 | 01.Apr.2027 | 363.0 |
ENELCH | ENEL CHILE SA | Versorger | 197.636,37 | 0.0 | 9625.0 | 352.0 | 12.Juni2028 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 197.434,74 | 0.0 | 10577.0 | 861.0 | 15.März2036 | 570.0 |
MRK | MERCK & CO INC | Industrie | 197.327,27 | 0.0 | 8696.0 | 1069.0 | 07.März2039 | 390.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 197.625,06 | 0.0 | 9800.0 | 216.0 | 08.Sept.2026 | 435.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 197.362,70 | 0.0 | 9780.0 | 117.0 | 11.Aug.2025 | 338.0 |
PSX | PHILLIPS 66 CO | Industrie | 197.434,72 | 0.0 | 9926.0 | 699.0 | 30.Juni2033 | 530.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 197.119,58 | 0.0 | 10001.0 | 562.0 | 26.Feb.2031 | 490.0 |
BA | BOEING CO | Industrie | 196.744,07 | 0.0 | 8877.0 | 431.0 | 01.März2029 | 320.0 |
KO | COCA-COLA CO | Industrie | 197.029,94 | 0.0 | 9334.0 | 520.0 | 25.März2030 | 345.0 |
CAG | CONAGRA BRANDS INC | Industrie | 196.799,34 | 0.0 | 9441.0 | 982.0 | 01.Nov.2038 | 530.0 |
DE | DEERE & CO | Industrie | 196.773,39 | 0.0 | 9126.0 | 525.0 | 15.Apr.2030 | 310.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 197.135,16 | 0.0 | 9516.0 | 295.0 | 17.Aug.2027 | 413.0 |
HSY | HERSHEY COMPANY THE | Industrie | 196.723,00 | 0.0 | 9555.0 | 101.0 | 01.Juni2025 | 90.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 196.704,81 | 0.0 | 10569.0 | 220.0 | 15.Okt.2026 | 763.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 196.696,98 | 0.0 | 8928.0 | 491.0 | 30.Okt.2029 | 300.0 |
LEA | LEAR CORPORATION | Industrie | 197.012,14 | 0.0 | 9003.0 | 521.0 | 30.Mai2030 | 350.0 |
NEM | NEWMONT CORPORATION | Industrie | 196.841,98 | 0.0 | 9292.0 | 1141.0 | 15.März2042 | 488.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 196.913,07 | 0.0 | 9125.0 | 220.0 | 01.Sept.2026 | 165.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 196.449,03 | 0.0 | 9563.0 | 439.0 | 26.Apr.2029 | 385.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 196.589,60 | 0.0 | 8319.0 | 573.0 | 10.Aug.2030 | 175.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 196.294,90 | 0.0 | 9813.0 | 96.0 | 13.Mai2025 | 340.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 196.241,13 | 0.0 | 8617.0 | 544.0 | 01.Juni2030 | 230.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 196.053,59 | 0.0 | 10319.0 | 391.0 | 15.Nov.2028 | 635.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 195.992,90 | 0.0 | 8521.0 | 547.0 | 15.Mai2030 | 225.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 196.201,22 | 0.0 | 9272.0 | 196.0 | 01.Juni2026 | 155.0 |
LLOYDS | LLOYDS BANK PLC | Finanzinstitute | 195.886,23 | 0.0 | 9793.0 | 96.0 | 14.Mai2025 | 350.0 |
PEP | PEPSICO INC | Industrie | 196.121,19 | 0.0 | 7654.0 | 1413.0 | 06.Okt.2046 | 345.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 195.952,07 | 0.0 | 9681.0 | 1413.0 | 27.Feb.2053 | 538.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 195.983,74 | 0.0 | 8295.0 | 581.0 | 02.Sept.2030 | 220.0 |
SPGI | S&P GLOBAL INC | Industrie | 195.974,85 | 0.0 | 9060.0 | 437.0 | 01.März2029 | 270.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 195.523,88 | 0.0 | 10179.0 | 236.0 | 15.Jan.2027 | 610.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 195.724,10 | 0.0 | 10414.0 | 543.0 | 01.Feb.2031 | 575.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 195.689,21 | 0.0 | 6707.0 | 1132.0 | 01.Juni2041 | 350.0 |
CMCSA | COMCAST CORPORATION | Industrie | 195.567,54 | 0.0 | 8573.0 | 1012.0 | 01.März2038 | 390.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 195.498,32 | 0.0 | 9309.0 | 885.0 | 15.Nov.2035 | 442.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 195.540,51 | 0.0 | 8843.0 | 705.0 | 29.Sept.2032 | 356.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 195.665,06 | 0.0 | 8858.0 | 488.0 | 27.Sept.2029 | 272.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 195.549,54 | 0.0 | 9456.0 | 424.0 | 19.Feb.2029 | 346.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 195.582,82 | 0.0 | 8460.0 | 607.0 | 15.März2031 | 260.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 195.457,37 | 0.0 | 9830.0 | 279.0 | 15.Juni2027 | 465.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 195.068,09 | 0.0 | 9814.0 | 172.0 | 15.Apr.2026 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 195.002,74 | 0.0 | 9826.0 | 97.0 | 23.Mai2025 | 365.0 |
MS | MORGAN STANLEY | Finanzinstitute | 195.058,74 | 0.0 | 9044.0 | 963.0 | 22.Apr.2039 | 446.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 194.965,65 | 0.0 | 9202.0 | 1440.0 | 15.Sept.2052 | 495.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 195.042,65 | 0.0 | 10167.0 | 907.0 | 15.Sept.2037 | 590.0 |
WM | WASTE MANAGEMENT INC | Industrie | 194.939,72 | 0.0 | 9475.0 | 657.0 | 15.Apr.2032 | 415.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 194.352,62 | 0.0 | 9947.0 | 92.0 | 01.Mai2026 | 499.0 |
AAPL | APPLE INC | Industrie | 194.679,80 | 0.0 | 9727.0 | 1520.0 | 10.Mai2053 | 485.0 |
CME | CME GROUP INC | Finanzinstitute | 194.739,21 | 0.0 | 8611.0 | 684.0 | 15.März2032 | 265.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 194.608,42 | 0.0 | 9186.0 | 1210.0 | 15.März2044 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 194.704,40 | 0.0 | 9605.0 | 640.0 | 11.Aug.2033 | 498.0 |
LOW | LOWES COMPANIES INC | Industrie | 194.394,45 | 0.0 | 10691.0 | 412.0 | 15.März2029 | 650.0 |
MRK | MERCK & CO INC | Industrie | 194.706,57 | 0.0 | 9785.0 | 355.0 | 17.Mai2028 | 405.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 194.764,46 | 0.0 | 9653.0 | 212.0 | 26.Aug.2026 | 388.0 |
MTNA | ARCELORMITTAL SA | Industrie | 193.889,35 | 0.0 | 9554.0 | 452.0 | 16.Juli2029 | 425.0 |
EXC | EXELON CORPORATION | Versorger | 194.124,96 | 0.0 | 9678.0 | 178.0 | 15.Apr.2026 | 340.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 193.961,00 | 0.0 | 9697.0 | 508.0 | 01.Feb.2048 | 450.0 |
HD | HOME DEPOT INC | Industrie | 193.903,38 | 0.0 | 9659.0 | 175.0 | 01.Apr.2026 | 300.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 194.217,34 | 0.0 | 9408.0 | 259.0 | 24.Feb.2028 | 295.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 194.089,75 | 0.0 | 9425.0 | 220.0 | 15.Sept.2026 | 255.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 194.069,87 | 0.0 | 9552.0 | 1453.0 | 01.Juni2054 | 520.0 |
RRX | REGAL REXNORD CORP | Industrie | 193.887,39 | 0.0 | 10053.0 | 163.0 | 15.Feb.2026 | 605.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 193.573,52 | 0.0 | 8175.0 | 1384.0 | 15.Juni2048 | 405.0 |
CDW | CDW LLC | Industrie | 193.575,32 | 0.0 | 9069.0 | 407.0 | 01.Dez.2028 | 328.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 193.577,25 | 0.0 | 8973.0 | 361.0 | 20.März2028 | 200.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 193.372,85 | 0.0 | 9371.0 | 308.0 | 01.Okt.2033 | 300.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 193.504,05 | 0.0 | 9970.0 | 154.0 | 01.März2026 | 525.0 |
OKE | ONEOK INC | Industrie | 193.607,64 | 0.0 | 10168.0 | 388.0 | 01.Nov.2028 | 565.0 |
TCN | TELUS CORPORATION | Industrie | 193.814,43 | 0.0 | 9385.0 | 257.0 | 16.Feb.2027 | 280.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 193.614,28 | 0.0 | 9654.0 | 657.0 | 22.Apr.2032 | 425.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 193.688,88 | 0.0 | 8481.0 | 651.0 | 01.Dez.2031 | 280.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 192.976,65 | 0.0 | 8932.0 | 484.0 | 15.Sept.2029 | 263.0 |
CMCSA | COMCAST CORPORATION | Industrie | 192.972,95 | 0.0 | 11234.0 | 666.0 | 15.März2033 | 705.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 193.112,09 | 0.0 | 9988.0 | 155.0 | 10.Jan.2026 | 505.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 193.234,64 | 0.0 | 6759.0 | 1505.0 | 01.Dez.2049 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 193.150,87 | 0.0 | 10769.0 | 1082.0 | 14.Jan.2042 | 610.0 |
INTC | INTEL CORPORATION | Industrie | 193.250,68 | 0.0 | 9535.0 | 188.0 | 19.Mai2026 | 260.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 193.055,75 | 0.0 | 8394.0 | 629.0 | 15.Mai2031 | 230.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 192.951,81 | 0.0 | 9642.0 | 93.0 | 01.Mai2025 | 150.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 193.327,58 | 0.0 | 9608.0 | 258.0 | 15.März2027 | 350.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 193.187,99 | 0.0 | 10651.0 | 725.0 | 30.März2034 | 650.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 193.308,36 | 0.0 | 8138.0 | 1108.0 | 15.Aug.2039 | 350.0 |
ABT | ABBOTT LABORATORIES | Industrie | 192.518,04 | 0.0 | 10928.0 | 998.0 | 01.Apr.2039 | 600.0 |
ADBE | ADOBE INC | Industrie | 192.620,61 | 0.0 | 9334.0 | 256.0 | 01.Feb.2027 | 215.0 |
AMGN | AMGEN INC | Industrie | 192.534,02 | 0.0 | 8878.0 | 661.0 | 22.Feb.2032 | 335.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 192.413,87 | 0.0 | 10018.0 | 557.0 | 01.März2031 | 530.0 |
CI | CIGNA GROUP | Industrie | 192.705,21 | 0.0 | 7676.0 | 1382.0 | 15.Okt.2047 | 388.0 |
CTS | CONNECTICUT ST | Local Authority | 192.855,64 | 0.0 | 10617.0 | 535.0 | 15.März2032 | 585.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 192.385,67 | 0.0 | 11288.0 | 658.0 | 02.Nov.2034 | 796.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 192.700,96 | 0.0 | 9791.0 | 117.0 | 15.Aug.2025 | 365.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 192.732,49 | 0.0 | 8122.0 | 618.0 | 09.Juli2032 | 226.0 |
PFE | PFIZER INC | Industrie | 192.393,26 | 0.0 | 8379.0 | 1343.0 | 15.Dez.2046 | 413.0 |
PHM | PULTE GROUP INC | Industrie | 192.624,16 | 0.0 | 10025.0 | 152.0 | 01.März2026 | 550.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 192.580,28 | 0.0 | 8178.0 | 669.0 | 15.Okt.2031 | 200.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 192.314,62 | 0.0 | 7832.0 | 1180.0 | 29.Okt.2041 | 385.0 |
ADSK | AUTODESK INC | Industrie | 192.221,51 | 0.0 | 9562.0 | 279.0 | 15.Juni2027 | 350.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 192.268,38 | 0.0 | 10883.0 | 1400.0 | 15.März2054 | 620.0 |
EQIX | EQUINIX INC | Industrie | 192.284,51 | 0.0 | 8714.0 | 363.0 | 15.März2028 | 155.0 |
LOW | LOWES COMPANIES INC | Industrie | 191.939,38 | 0.0 | 8714.0 | 374.0 | 15.Apr.2028 | 130.0 |
MRK | MERCK & CO INC | Industrie | 192.275,64 | 0.0 | 8861.0 | 424.0 | 10.Dez.2028 | 190.0 |
NKE | NIKE INC | Industrie | 192.232,68 | 0.0 | 7349.0 | 1528.0 | 27.März2050 | 338.0 |
SYK | STRYKER CORPORATION | Industrie | 192.297,69 | 0.0 | 9546.0 | 343.0 | 07.März2028 | 365.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 191.720,23 | 0.0 | 8833.0 | 621.0 | 15.Aug.2031 | 338.0 |
AMGN | AMGEN INC | Industrie | 191.786,46 | 0.0 | 8064.0 | 1468.0 | 22.Feb.2052 | 420.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 191.828,73 | 0.0 | 9500.0 | 294.0 | 01.Aug.2027 | 315.0 |
CCI | CROWN CASTLE INC | Industrie | 191.517,62 | 0.0 | 10105.0 | 424.0 | 01.Juni2029 | 560.0 |
D | DOMINION ENERGY INC | Versorger | 191.883,03 | 0.0 | 9792.0 | 129.0 | 01.Okt.2025 | 390.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 191.739,78 | 0.0 | 8416.0 | 654.0 | 12.Jan.2032 | 310.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 191.646,07 | 0.0 | 9325.0 | 162.0 | 15.Jan.2026 | 70.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 191.653,37 | 0.0 | 10012.0 | 87.0 | 01.Mai2025 | 575.0 |
MA | MASTERCARD INC | Industrie | 191.775,37 | 0.0 | 8039.0 | 1484.0 | 26.März2050 | 385.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 191.421,26 | 0.0 | 8300.0 | 690.0 | 15.Apr.2032 | 270.0 |
NOKIA | NOKIA OYJ | Industrie | 191.866,39 | 0.0 | 9653.0 | 280.0 | 12.Juni2027 | 438.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 191.552,05 | 0.0 | 9271.0 | 253.0 | 14.Jan.2027 | 217.0 |
AAPL | APPLE INC | Industrie | 191.065,48 | 0.0 | 6189.0 | 1861.0 | 08.Feb.2061 | 280.0 |
AAPL | APPLE INC | Industrie | 191.126,23 | 0.0 | 6898.0 | 1566.0 | 11.Sept.2049 | 295.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 191.360,82 | 0.0 | 9966.0 | 252.0 | 26.Feb.2027 | 480.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 191.406,08 | 0.0 | 9189.0 | 652.0 | 01.Okt.2044 | 350.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 191.088,72 | 0.0 | 10662.0 | 1021.0 | 01.März2041 | 650.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 191.270,93 | 0.0 | 10093.0 | 620.0 | 15.Juni2032 | 590.0 |
PFE | PFIZER INC | Industrie | 191.050,57 | 0.0 | 8088.0 | 660.0 | 18.Aug.2031 | 175.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 191.420,52 | 0.0 | 9964.0 | 163.0 | 21.Feb.2026 | 475.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 191.193,56 | 0.0 | 9738.0 | 1414.0 | 01.Apr.2053 | 545.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 190.857,93 | 0.0 | 8445.0 | 606.0 | 25.März2031 | 273.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 190.886,06 | 0.0 | 9257.0 | 265.0 | 15.März2027 | 325.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 190.777,70 | 0.0 | 9191.0 | 415.0 | 01.Feb.2029 | 400.0 |
D | DOMINION ENERGY INC | Versorger | 190.543,50 | 0.0 | 9032.0 | 518.0 | 01.Apr.2030 | 338.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 190.918,13 | 0.0 | 7643.0 | 1082.0 | 01.Juni2042 | 329.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.643,86 | 0.0 | 8080.0 | 623.0 | 12.März2031 | 185.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 190.574,69 | 0.0 | 9919.0 | 688.0 | 27.Feb.2033 | 515.0 |
AAPL | APPLE INC | Industrie | 190.102,73 | 0.0 | 6072.0 | 1943.0 | 20.Aug.2060 | 255.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 190.140,65 | 0.0 | 10085.0 | 665.0 | 11.Jan.2033 | 559.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 190.157,04 | 0.0 | 8974.0 | 508.0 | 15.Feb.2030 | 325.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 190.307,21 | 0.0 | 8796.0 | 568.0 | 01.Feb.2047 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 190.326,16 | 0.0 | 9230.0 | 205.0 | 09.Juli2027 | 155.0 |
NKE | NIKE INC | Industrie | 190.059,81 | 0.0 | 9466.0 | 268.0 | 27.März2027 | 275.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 190.293,96 | 0.0 | 9692.0 | 307.0 | 09.Sept.2027 | 363.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 190.169,85 | 0.0 | 9944.0 | 176.0 | 28.März2026 | 500.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 190.224,69 | 0.0 | 9897.0 | 164.0 | 13.Feb.2026 | 450.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 190.231,13 | 0.0 | 8331.0 | 655.0 | 24.Nov.2031 | 260.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 189.810,51 | 0.0 | 9425.0 | 425.0 | 15.März2029 | 395.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 189.529,07 | 0.0 | 8269.0 | 620.0 | 22.Nov.2032 | 323.0 |
CBG | CBRE SERVICES INC | Industrie | 189.888,04 | 0.0 | 9894.0 | 158.0 | 01.März2026 | 488.0 |
CDW | CDW LLC | Industrie | 189.551,07 | 0.0 | 8945.0 | 409.0 | 15.Feb.2029 | 325.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 189.699,23 | 0.0 | 9744.0 | 421.0 | 30.Mai2029 | 525.0 |
HUM | HUMANA INC | Finanzinstitute | 189.807,59 | 0.0 | 9668.0 | 256.0 | 15.März2027 | 395.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 189.756,29 | 0.0 | 8221.0 | 583.0 | 15.Sept.2030 | 175.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 189.529,66 | 0.0 | 8223.0 | 585.0 | 14.Okt.2030 | 203.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 189.648,60 | 0.0 | 9394.0 | 462.0 | 15.Aug.2029 | 355.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 189.659,79 | 0.0 | 9571.0 | 660.0 | 26.Jan.2034 | 512.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 189.421,41 | 0.0 | 10551.0 | 1018.0 | 01.Dez.2044 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.425,45 | 0.0 | 7197.0 | 1486.0 | 14.Feb.2050 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 189.458,37 | 0.0 | 9188.0 | 478.0 | 18.Sept.2029 | 340.0 |
KMI | KINDER MORGAN INC | Industrie | 189.468,57 | 0.0 | 9316.0 | 1358.0 | 01.Aug.2052 | 545.0 |
LEA | LEAR CORPORATION | Industrie | 189.104,48 | 0.0 | 9585.0 | 301.0 | 15.Sept.2027 | 380.0 |
NXPI | NXP BV | Industrie | 189.370,34 | 0.0 | 9456.0 | 276.0 | 01.Mai2027 | 315.0 |
OKE | ONEOK INC | Industrie | 189.485,73 | 0.0 | 9645.0 | 421.0 | 15.März2029 | 435.0 |
WMT | WALMART INC | Industrie | 189.441,60 | 0.0 | 6383.0 | 1674.0 | 22.Sept.2051 | 265.0 |
AZN | ASTRAZENECA PLC | Industrie | 188.595,51 | 0.0 | 8162.0 | 579.0 | 06.Aug.2030 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 188.912,14 | 0.0 | 10424.0 | 707.0 | 03.Okt.2033 | 609.0 |
COR | CENCORA INC | Industrie | 188.693,28 | 0.0 | 8532.0 | 605.0 | 15.März2031 | 270.0 |
CVS | CVS HEALTH CORP | Industrie | 188.980,37 | 0.0 | 9213.0 | 1140.0 | 05.Dez.2043 | 530.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 188.562,69 | 0.0 | 8365.0 | 1446.0 | 01.Nov.2048 | 397.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 188.768,71 | 0.0 | 9829.0 | 501.0 | 01.Apr.2030 | 445.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 188.784,97 | 0.0 | 9398.0 | 161.0 | 15.Jan.2026 | 125.0 |
USB | US BANCORP MTN | Finanzinstitute | 188.746,66 | 0.0 | 9517.0 | 275.0 | 27.Apr.2027 | 315.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 188.281,51 | 0.0 | 8711.0 | 551.0 | 01.Okt.2030 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 188.434,19 | 0.0 | 9632.0 | 266.0 | 14.Apr.2027 | 359.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 188.331,95 | 0.0 | 9818.0 | 119.0 | 12.Aug.2025 | 365.0 |
KO | COCA-COLA CO | Industrie | 188.336,56 | 0.0 | 6133.0 | 1680.0 | 15.März2051 | 250.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 188.099,98 | 0.0 | 9379.0 | 177.0 | 19.März2026 | 169.0 |
ET | ENERGY TRANSFER LP | Industrie | 188.229,46 | 0.0 | 10182.0 | 223.0 | 01.Dez.2026 | 605.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 188.378,14 | 0.0 | 8947.0 | 364.0 | 10.Apr.2028 | 240.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 188.289,58 | 0.0 | 10881.0 | 964.0 | 15.Juli2038 | 585.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 188.318,24 | 0.0 | 9192.0 | 1123.0 | 04.Juni2042 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 188.280,17 | 0.0 | 10008.0 | 327.0 | 12.Jan.2028 | 494.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 188.157,58 | 0.0 | 9366.0 | 268.0 | 15.März2027 | 250.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 188.307,82 | 0.0 | 9415.0 | 442.0 | 15.Mai2029 | 390.0 |
BA | BOEING CO | Industrie | 187.601,74 | 0.0 | 9286.0 | 198.0 | 15.Juni2026 | 225.0 |
CCI | CROWN CASTLE INC | Industrie | 187.910,59 | 0.0 | 6976.0 | 1224.0 | 01.Apr.2041 | 290.0 |
ES | EVERSOURCE ENERGY | Versorger | 187.741,16 | 0.0 | 10258.0 | 400.0 | 01.Feb.2029 | 595.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 187.690,51 | 0.0 | 9994.0 | 330.0 | 20.Jan.2028 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 187.779,89 | 0.0 | 10919.0 | 869.0 | 01.Sept.2036 | 615.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 187.760,05 | 0.0 | 9624.0 | 94.0 | 04.Mai2025 | 150.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 188.035,91 | 0.0 | 9651.0 | 300.0 | 25.Aug.2027 | 413.0 |
SANLTD | SANDS CHINA LTD | Industrie | 187.870,97 | 0.0 | 8685.0 | 438.0 | 08.März2029 | 285.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 187.719,64 | 0.0 | 8655.0 | 667.0 | 14.Feb.2032 | 300.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 187.947,91 | 0.0 | 8742.0 | 1323.0 | 15.Mai2048 | 488.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 187.376,97 | 0.0 | 10030.0 | 491.0 | 03.März2030 | 490.0 |
BIIB | BIOGEN INC | Industrie | 187.559,28 | 0.0 | 6569.0 | 1526.0 | 01.Mai2050 | 315.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 187.515,38 | 0.0 | 9862.0 | 270.0 | 10.Mai2028 | 493.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 187.467,46 | 0.0 | 9999.0 | 117.0 | 11.Aug.2025 | 515.0 |
CF | CF INDUSTRIES INC | Industrie | 187.195,37 | 0.0 | 8906.0 | 1149.0 | 01.Juni2043 | 495.0 |
CVX | CHEVRON USA INC | Industrie | 187.454,54 | 0.0 | 9738.0 | 326.0 | 15.Jan.2028 | 385.0 |
CI | CIGNA GROUP | Industrie | 187.492,08 | 0.0 | 6887.0 | 1515.0 | 15.März2051 | 340.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 187.519,36 | 0.0 | 8427.0 | 547.0 | 01.Juni2030 | 213.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 187.507,17 | 0.0 | 9690.0 | 356.0 | 15.Juni2028 | 430.0 |
EQT | EQT CORP | Industrie | 187.292,53 | 0.0 | 9557.0 | 305.0 | 01.Okt.2027 | 390.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 187.573,23 | 0.0 | 9835.0 | 344.0 | 17.Apr.2028 | 485.0 |
SO | GEORGIA POWER COMPANY | Versorger | 187.231,08 | 0.0 | 8637.0 | 1177.0 | 15.März2042 | 430.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 187.349,32 | 0.0 | 9960.0 | 327.0 | 12.Jan.2028 | 490.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 187.259,59 | 0.0 | 6426.0 | 1647.0 | 01.Apr.2050 | 256.0 |
VMW | VMWARE LLC | Industrie | 187.379,33 | 0.0 | 8092.0 | 647.0 | 15.Aug.2031 | 220.0 |
ABBV | ABBVIE INC | Industrie | 186.795,63 | 0.0 | 9377.0 | 1210.0 | 15.Juni2044 | 485.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 186.911,58 | 0.0 | 9312.0 | 168.0 | 10.Feb.2026 | 126.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 186.871,09 | 0.0 | 9995.0 | 416.0 | 26.Feb.2029 | 485.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 187.091,35 | 0.0 | 9554.0 | 264.0 | 01.Apr.2027 | 330.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 187.025,20 | 0.0 | 8464.0 | 1459.0 | 15.Apr.2052 | 450.0 |
LDOS | LEIDOS INC | Industrie | 186.948,41 | 0.0 | 8251.0 | 606.0 | 15.Feb.2031 | 230.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 186.863,43 | 0.0 | 10008.0 | 156.0 | 15.März2026 | 555.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 186.962,09 | 0.0 | 9492.0 | 198.0 | 15.Juni2026 | 230.0 |
APTV | APTIV PLC | Industrie | 186.590,48 | 0.0 | 6184.0 | 1520.0 | 01.Dez.2051 | 310.0 |
CSX | CSX CORP | Industrie | 186.616,40 | 0.0 | 10087.0 | 740.0 | 15.Nov.2033 | 520.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 186.158,20 | 0.0 | 8403.0 | 1460.0 | 20.Sept.2048 | 388.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 185.809,21 | 0.0 | 9920.0 | 414.0 | 08.Feb.2029 | 460.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 186.018,83 | 0.0 | 9661.0 | 157.0 | 15.Jan.2026 | 388.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 185.798,05 | 0.0 | 8088.0 | 1358.0 | 15.Dez.2047 | 408.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 186.072,37 | 0.0 | 10258.0 | 378.0 | 25.Sept.2028 | 572.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 186.069,66 | 0.0 | 10945.0 | 1403.0 | 15.Nov.2053 | 625.0 |
CVS | CVS HEALTH CORP | Industrie | 185.851,94 | 0.0 | 9928.0 | 162.0 | 20.Feb.2026 | 500.0 |
ILMN | ILLUMINA INC | Industrie | 185.765,54 | 0.0 | 10078.0 | 310.0 | 13.Dez.2027 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 185.847,08 | 0.0 | 10279.0 | 221.0 | 20.Okt.2027 | 662.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 185.940,68 | 0.0 | 9482.0 | 265.0 | 15.März2027 | 320.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 185.309,46 | 0.0 | 10722.0 | 325.0 | 15.Feb.2028 | 713.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 185.620,43 | 0.0 | 9914.0 | 415.0 | 09.Feb.2029 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 185.464,06 | 0.0 | 10574.0 | 841.0 | 02.Mai2036 | 650.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 185.565,95 | 0.0 | 10491.0 | 712.0 | 15.März2034 | 675.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 185.668,90 | 0.0 | 7240.0 | 1537.0 | 01.Nov.2049 | 327.0 |
PFE | PFIZER INC | Industrie | 185.224,36 | 0.0 | 8166.0 | 1432.0 | 15.März2049 | 400.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 185.329,14 | 0.0 | 8352.0 | 1367.0 | 15.Apr.2047 | 413.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 185.353,44 | 0.0 | 9594.0 | 408.0 | 15.Dez.2028 | 388.0 |
BA | BOEING CO | Industrie | 185.167,84 | 0.0 | 9201.0 | 262.0 | 01.März2027 | 280.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 185.183,86 | 0.0 | 8417.0 | 552.0 | 15.Mai2030 | 195.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 185.003,47 | 0.0 | 8474.0 | 613.0 | 24.Mai2031 | 275.0 |
TMUS | T-MOBILE USA INC | Industrie | 185.006,53 | 0.0 | 6852.0 | 1696.0 | 15.Nov.2060 | 360.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 184.981,76 | 0.0 | 9208.0 | 522.0 | 01.Apr.2030 | 338.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 184.827,82 | 0.0 | 9651.0 | 166.0 | 13.Feb.2026 | 300.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 184.593,31 | 0.0 | 9202.0 | 211.0 | 22.Juli2026 | 88.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 184.575,53 | 0.0 | 9594.0 | 158.0 | 15.Jan.2026 | 363.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 184.674,45 | 0.0 | 7789.0 | 640.0 | 29.Juli2032 | 236.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 184.486,19 | 0.0 | 9219.0 | 181.0 | 26.März2026 | 38.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 184.593,17 | 0.0 | 9429.0 | 547.0 | 01.Mai2045 | 400.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 184.386,73 | 0.0 | 8941.0 | 480.0 | 01.Sept.2029 | 263.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 184.489,75 | 0.0 | 9000.0 | 531.0 | 15.Mai2030 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 184.549,60 | 0.0 | 8407.0 | 1367.0 | 15.Juni2048 | 425.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 184.567,73 | 0.0 | 10107.0 | 803.0 | 07.Feb.2035 | 538.0 |
ZTS | ZOETIS INC | Industrie | 184.583,11 | 0.0 | 10269.0 | 651.0 | 16.Nov.2032 | 560.0 |
KO | COCA-COLA CO | Industrie | 184.131,71 | 0.0 | 6890.0 | 1611.0 | 05.März2051 | 300.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 184.089,19 | 0.0 | 8421.0 | 587.0 | 28.Mai2032 | 304.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 183.908,94 | 0.0 | 9839.0 | 700.0 | 27.Feb.2033 | 470.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 184.185,81 | 0.0 | 9511.0 | 331.0 | 01.Jan.2035 | 350.0 |
FOXA | FOX CORP | Industrie | 184.023,50 | 0.0 | 9518.0 | 969.0 | 25.Jan.2039 | 548.0 |
HD | HOME DEPOT INC | Industrie | 184.087,03 | 0.0 | 8510.0 | 1321.0 | 01.Apr.2046 | 425.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 183.987,36 | 0.0 | 8139.0 | 1401.0 | 03.März2047 | 375.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 184.196,33 | 0.0 | 8142.0 | 648.0 | 13.Sept.2031 | 256.0 |
MPLX | MPLX LP | Industrie | 184.232,16 | 0.0 | 9838.0 | 408.0 | 15.Feb.2029 | 480.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 184.205,17 | 0.0 | 8877.0 | 577.0 | 15.Jan.2031 | 325.0 |
CVX | CHEVRON CORP | Industrie | 183.706,52 | 0.0 | 9766.0 | 139.0 | 17.Nov.2025 | 333.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 183.296,91 | 0.0 | 9165.0 | 1283.0 | 15.Mai2046 | 490.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 183.622,31 | 0.0 | 9588.0 | 705.0 | 15.März2033 | 460.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 183.556,75 | 0.0 | 8851.0 | 1145.0 | 01.März2043 | 500.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 183.355,07 | 0.0 | 10477.0 | 1471.0 | 15.Nov.2054 | 570.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 183.675,61 | 0.0 | 9169.0 | 231.0 | 13.Okt.2027 | 164.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 183.550,20 | 0.0 | 9349.0 | 346.0 | 02.März2028 | 313.0 |
DUK | PROGRESS ENERGY INC | Versorger | 183.633,70 | 0.0 | 11318.0 | 532.0 | 01.März2031 | 775.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 183.711,11 | 0.0 | 8485.0 | 1007.0 | 15.Sept.2037 | 360.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 183.727,81 | 0.0 | 8351.0 | 558.0 | 15.Mai2030 | 161.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 182.813,49 | 0.0 | 11080.0 | 1555.0 | 15.Nov.2063 | 640.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 182.913,29 | 0.0 | 9058.0 | 251.0 | 15.Jan.2027 | 263.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 182.873,73 | 0.0 | 9531.0 | 1444.0 | 09.März2053 | 513.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 183.181,24 | 0.0 | 10011.0 | 201.0 | 20.Juli2026 | 520.0 |
STT | STATE STREET CORP | Finanzinstitute | 183.062,61 | 0.0 | 9809.0 | 120.0 | 18.Aug.2025 | 355.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 183.183,50 | 0.0 | 8506.0 | 660.0 | 25.Okt.2031 | 250.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 182.806,65 | 0.0 | 9143.0 | 461.0 | 01.Sept.2031 | 350.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 183.239,89 | 0.0 | 7479.0 | 1235.0 | 15.Mai2041 | 305.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 183.216,75 | 0.0 | 9574.0 | 423.0 | 15.März2029 | 413.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 182.333,92 | 0.0 | 8894.0 | 501.0 | 15.Nov.2029 | 253.0 |
BIDU | BAIDU INC | Industrie | 182.456,34 | 0.0 | 9086.0 | 265.0 | 23.Feb.2027 | 163.0 |
KO | COCA-COLA CO | Industrie | 182.741,28 | 0.0 | 8418.0 | 679.0 | 05.Jan.2032 | 225.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 182.480,56 | 0.0 | 9109.0 | 324.0 | 15.Okt.2027 | 180.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 182.784,85 | 0.0 | 9038.0 | 465.0 | 19.Juni2029 | 250.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 182.520,40 | 0.0 | 9578.0 | 193.0 | 15.Juni2026 | 313.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 182.350,59 | 0.0 | 8872.0 | 318.0 | 15.Sept.2027 | 140.0 |
CVX | CHEVRON USA INC | Industrie | 182.026,71 | 0.0 | 9308.0 | 482.0 | 15.Okt.2029 | 325.0 |
CVX | CHEVRON USA INC | Industrie | 182.297,93 | 0.0 | 8866.0 | 311.0 | 12.Aug.2027 | 102.0 |
DHR | DANAHER CORPORATION | Industrie | 182.054,15 | 0.0 | 6381.0 | 1621.0 | 10.Dez.2051 | 280.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 181.961,78 | 0.0 | 9605.0 | 225.0 | 25.Okt.2026 | 400.0 |
GLPI | GLP CAPITAL LP | Industrie | 181.890,73 | 0.0 | 8352.0 | 651.0 | 15.Jan.2032 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 182.191,86 | 0.0 | 10692.0 | 845.0 | 01.Mai2036 | 645.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 181.965,74 | 0.0 | 9315.0 | 513.0 | 01.Mai2030 | 425.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 181.994,64 | 0.0 | 10269.0 | 1025.0 | 01.März2041 | 638.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 182.242,78 | 0.0 | 10630.0 | 750.0 | 27.Sept.2034 | 675.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 182.123,24 | 0.0 | 8835.0 | 474.0 | 13.Sept.2030 | 287.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 181.957,92 | 0.0 | 10254.0 | 682.0 | 18.Aug.2034 | 594.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 181.895,07 | 0.0 | 8664.0 | 1335.0 | 20.Mai2047 | 430.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 181.894,18 | 0.0 | 9813.0 | 1092.0 | 02.Nov.2040 | 520.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 182.126,68 | 0.0 | 8449.0 | 574.0 | 15.Okt.2030 | 265.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 182.171,69 | 0.0 | 9586.0 | 191.0 | 13.Mai2026 | 285.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 181.777,06 | 0.0 | 9973.0 | 251.0 | 16.Feb.2028 | 510.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 181.509,50 | 0.0 | 9477.0 | 210.0 | 03.Aug.2026 | 270.0 |
EIX | EDISON INTERNATIONAL | Versorger | 181.471,88 | 0.0 | 10675.0 | 460.0 | 15.Nov.2029 | 695.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 181.394,17 | 0.0 | 8331.0 | 1364.0 | 15.Feb.2048 | 425.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 181.430,99 | 0.0 | 11033.0 | 1335.0 | 22.Nov.2052 | 638.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 181.509,66 | 0.0 | 9284.0 | 174.0 | 01.März2026 | 120.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 181.584,11 | 0.0 | 9869.0 | 665.0 | 15.Dez.2032 | 525.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 181.760,77 | 0.0 | 10462.0 | 485.0 | 30.Juli2030 | 788.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 181.496,27 | 0.0 | 9866.0 | 691.0 | 15.Juni2033 | 520.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 181.612,46 | 0.0 | 10007.0 | 699.0 | 14.März2033 | 490.0 |
AMGN | AMGEN INC | Industrie | 181.114,53 | 0.0 | 9778.0 | 93.0 | 01.Mai2025 | 313.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 181.356,32 | 0.0 | 9539.0 | 274.0 | 09.Mai2027 | 350.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 181.208,23 | 0.0 | 9198.0 | 524.0 | 15.Mai2030 | 375.0 |
KEY | KEYCORP MTN | Finanzinstitute | 181.058,66 | 0.0 | 9074.0 | 274.0 | 06.Apr.2027 | 225.0 |
KMI | KINDER MORGAN INC | Industrie | 181.069,80 | 0.0 | 8947.0 | 1272.0 | 01.März2048 | 520.0 |
LOW | LOWES COMPANIES INC | Industrie | 181.226,78 | 0.0 | 7866.0 | 1356.0 | 03.Mai2047 | 405.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 181.138,07 | 0.0 | 9449.0 | 200.0 | 22.Juni2026 | 213.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 181.146,61 | 0.0 | 8836.0 | 539.0 | 15.Mai2030 | 275.0 |
ORCL | ORACLE CORPORATION | Industrie | 180.994,80 | 0.0 | 7869.0 | 1509.0 | 15.Mai2055 | 438.0 |
TMUS | T-MOBILE USA INC | Industrie | 181.357,02 | 0.0 | 10031.0 | 116.0 | 15.Apr.2027 | 538.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 180.480,91 | 0.0 | 9899.0 | 560.0 | 08.Feb.2031 | 475.0 |
ADI | ANALOG DEVICES INC | Industrie | 180.555,47 | 0.0 | 8787.0 | 412.0 | 01.Okt.2028 | 170.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 180.691,64 | 0.0 | 8469.0 | 581.0 | 30.Jan.2031 | 325.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 180.464,44 | 0.0 | 8392.0 | 628.0 | 13.Mai2031 | 230.0 |
CVX | CHEVRON CORP | Industrie | 180.515,18 | 0.0 | 6939.0 | 1575.0 | 11.Mai2050 | 308.0 |
CVX | CHEVRON USA INC | Industrie | 180.501,41 | 0.0 | 9482.0 | 121.0 | 12.Aug.2025 | 69.0 |
MRO | MARATHON OIL CORP | Industrie | 180.830,08 | 0.0 | 9735.0 | 280.0 | 15.Juli2027 | 440.0 |
NI | NISOURCE INC | Versorger | 180.513,55 | 0.0 | 8205.0 | 1332.0 | 15.Mai2047 | 438.0 |
R | RYDER SYSTEM INC MTN | Industrie | 180.681,85 | 0.0 | 9230.0 | 220.0 | 01.Sept.2026 | 175.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 180.481,35 | 0.0 | 8599.0 | 1307.0 | 01.Juni2047 | 450.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 180.597,87 | 0.0 | 9595.0 | 263.0 | 08.März2027 | 335.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 179.983,90 | 0.0 | 10563.0 | 851.0 | 01.Mai2036 | 625.0 |
AZO | AUTOZONE INC | Industrie | 180.081,70 | 0.0 | 9597.0 | 690.0 | 01.Feb.2033 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 180.237,41 | 0.0 | 9827.0 | 149.0 | 16.Dez.2025 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 179.949,68 | 0.0 | 6310.0 | 1614.0 | 10.Nov.2050 | 277.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 180.266,37 | 0.0 | 9842.0 | 757.0 | 10.Apr.2034 | 499.0 |
AVGO | BROADCOM INC 144A | Industrie | 180.167,84 | 0.0 | 9205.0 | 656.0 | 15.Apr.2032 | 415.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 180.007,40 | 0.0 | 9608.0 | 290.0 | 09.Aug.2028 | 458.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 180.359,40 | 0.0 | 10175.0 | 421.0 | 01.Apr.2053 | 600.0 |
GLPI | GLP CAPITAL LP | Industrie | 179.966,66 | 0.0 | 10022.0 | 340.0 | 01.Juni2028 | 575.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 180.391,16 | 0.0 | 9007.0 | 528.0 | 01.Mai2030 | 320.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 180.211,32 | 0.0 | 9222.0 | 1146.0 | 01.Mai2042 | 500.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 180.330,56 | 0.0 | 10101.0 | 357.0 | 28.Juni2028 | 535.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 180.034,20 | 0.0 | 8148.0 | 657.0 | 17.Sept.2031 | 222.0 |
MO | ALTRIA GROUP INC | Industrie | 179.586,97 | 0.0 | 7235.0 | 1161.0 | 04.Feb.2041 | 340.0 |
DVN | DEVON ENERGY CORP | Industrie | 179.548,28 | 0.0 | 9519.0 | 1054.0 | 15.Juli2041 | 560.0 |
EOG | EOG RESOURCES INC | Industrie | 179.823,45 | 0.0 | 9852.0 | 149.0 | 15.Jan.2026 | 415.0 |
SJM | J M SMUCKER CO | Industrie | 179.482,80 | 0.0 | 10558.0 | 717.0 | 15.Nov.2033 | 620.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 179.625,40 | 0.0 | 8929.0 | 441.0 | 16.Feb.2029 | 213.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 179.560,35 | 0.0 | 8680.0 | 1215.0 | 15.Sept.2044 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 179.904,91 | 0.0 | 9144.0 | 1354.0 | 15.März2049 | 490.0 |
MPLX | MPLX LP | Industrie | 179.886,00 | 0.0 | 9622.0 | 660.0 | 01.Sept.2032 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 179.879,56 | 0.0 | 8627.0 | 603.0 | 01.Juni2031 | 325.0 |
PFE | PFIZER INC | Industrie | 179.569,42 | 0.0 | 9583.0 | 194.0 | 03.Juni2026 | 275.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 179.625,03 | 0.0 | 7947.0 | 625.0 | 15.Feb.2031 | 145.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 179.886,56 | 0.0 | 9931.0 | 162.0 | 15.Feb.2026 | 475.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 179.819,27 | 0.0 | 8128.0 | 658.0 | 12.Aug.2031 | 175.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 179.659,70 | 0.0 | 9916.0 | 1375.0 | 01.Apr.2050 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 179.787,75 | 0.0 | 9667.0 | 175.0 | 15.März2026 | 310.0 |
DIS | WALT DISNEY CO | Industrie | 179.813,04 | 0.0 | 12966.0 | 1140.0 | 01.Dez.2045 | 775.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 179.164,72 | 0.0 | 9823.0 | 754.0 | 08.Feb.2034 | 485.0 |
AMGN | AMGEN INC | Industrie | 179.338,51 | 0.0 | 8050.0 | 1624.0 | 22.Feb.2062 | 440.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 179.032,69 | 0.0 | 9584.0 | 253.0 | 07.Feb.2028 | 344.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 178.972,05 | 0.0 | 8887.0 | 657.0 | 15.März2032 | 370.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 179.041,33 | 0.0 | 8129.0 | 710.0 | 29.Apr.2032 | 213.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 179.006,70 | 0.0 | 9139.0 | 516.0 | 03.Apr.2030 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 179.267,66 | 0.0 | 8729.0 | 503.0 | 17.Okt.2029 | 200.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 179.222,49 | 0.0 | 10061.0 | 242.0 | 15.Jan.2027 | 540.0 |
MET | METLIFE INC | Finanzinstitute | 179.028,58 | 0.0 | 10370.0 | 1056.0 | 06.Feb.2041 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 179.051,16 | 0.0 | 9867.0 | 1456.0 | 15.Apr.2054 | 538.0 |
AON | AON CORP | Finanzinstitute | 178.884,33 | 0.0 | 9751.0 | 395.0 | 15.Dez.2028 | 450.0 |
AAPL | APPLE INC | Industrie | 178.953,85 | 0.0 | 8213.0 | 1727.0 | 08.Aug.2062 | 410.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 178.540,45 | 0.0 | 10246.0 | 1015.0 | 30.Nov.2039 | 560.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 178.832,09 | 0.0 | 8418.0 | 503.0 | 23.Jan.2030 | 316.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 178.554,13 | 0.0 | 9763.0 | 100.0 | 02.Juni2025 | 345.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 178.529,01 | 0.0 | 9648.0 | 401.0 | 13.Nov.2028 | 388.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 178.748,17 | 0.0 | 8512.0 | 1377.0 | 15.Nov.2048 | 450.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 178.593,58 | 0.0 | 9607.0 | 262.0 | 01.Apr.2027 | 385.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 178.065,75 | 0.0 | 8088.0 | 1539.0 | 06.Dez.2057 | 440.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 178.187,94 | 0.0 | 10151.0 | 426.0 | 25.Apr.2030 | 553.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 178.092,44 | 0.0 | 10085.0 | 341.0 | 15.März2028 | 550.0 |
APTV | APTIV PLC | Industrie | 178.033,29 | 0.0 | 7560.0 | 1456.0 | 01.Mai2052 | 415.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 178.357,26 | 0.0 | 9576.0 | 258.0 | 15.März2027 | 390.0 |
CI | CIGNA GROUP | Industrie | 178.300,01 | 0.0 | 9762.0 | 1402.0 | 15.Feb.2054 | 560.0 |
ET | ENERGY TRANSFER LP | Industrie | 178.461,67 | 0.0 | 9943.0 | 1149.0 | 15.Dez.2045 | 613.0 |
SDMNF | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 178.268,98 | 0.0 | 10165.0 | 761.0 | 01.Juli2034 | 553.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 178.032,39 | 0.0 | 9766.0 | 290.0 | 27.Juli2027 | 415.0 |
KEY | KEYCORP MTN | Finanzinstitute | 178.145,96 | 0.0 | 9158.0 | 613.0 | 01.Juni2033 | 479.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 178.207,86 | 0.0 | 9819.0 | 170.0 | 04.März2026 | 415.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 178.373,69 | 0.0 | 11892.0 | 942.0 | 15.Nov.2039 | 734.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 178.225,68 | 0.0 | 9404.0 | 1409.0 | 01.Juni2052 | 505.0 |
PEP | PEPSICO INC | Industrie | 178.098,51 | 0.0 | 6458.0 | 1662.0 | 21.Okt.2051 | 275.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 178.382,35 | 0.0 | 9104.0 | 518.0 | 26.März2030 | 320.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 178.352,87 | 0.0 | 9323.0 | 1416.0 | 01.Apr.2053 | 525.0 |
RVTY | REVVITY INC | Industrie | 178.202,24 | 0.0 | 9084.0 | 475.0 | 15.Sept.2029 | 330.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 178.142,29 | 0.0 | 9957.0 | 346.0 | 01.Juni2028 | 489.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 178.201,06 | 0.0 | 9360.0 | 179.0 | 25.März2026 | 134.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 178.380,79 | 0.0 | 10215.0 | 1000.0 | 01.Juni2040 | 610.0 |
VTRS | VIATRIS INC | Industrie | 178.064,08 | 0.0 | 9560.0 | 107.0 | 22.Juni2025 | 165.0 |
T | AT&T INC | Industrie | 177.829,16 | 0.0 | 9771.0 | 904.0 | 01.März2037 | 525.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 177.558,24 | 0.0 | 8151.0 | 655.0 | 10.Jan.2037 | 309.0 |
BWA | BORGWARNER INC | Industrie | 177.751,46 | 0.0 | 9257.0 | 291.0 | 01.Juli2027 | 265.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 177.703,87 | 0.0 | 9554.0 | 305.0 | 25.Sept.2027 | 375.0 |
XOM | EXXON MOBIL CORP | Industrie | 177.586,04 | 0.0 | 8954.0 | 478.0 | 16.Aug.2029 | 244.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 177.927,16 | 0.0 | 9928.0 | 92.0 | 01.Juni2025 | 525.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 177.921,67 | 0.0 | 8334.0 | 661.0 | 22.Nov.2032 | 287.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 177.600,14 | 0.0 | 10764.0 | 1269.0 | 15.Nov.2053 | 725.0 |
PFE | PFIZER INC | Industrie | 177.661,30 | 0.0 | 8381.0 | 554.0 | 28.Mai2030 | 170.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 177.594,19 | 0.0 | 7720.0 | 1416.0 | 07.Dez.2049 | 394.0 |
STT | STATE STREET CORP | Finanzinstitute | 177.778,28 | 0.0 | 9905.0 | 681.0 | 18.Mai2034 | 516.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 177.543,98 | 0.0 | 9053.0 | 480.0 | 17.Sept.2029 | 320.0 |
TGT | TARGET CORPORATION | Industrie | 177.662,11 | 0.0 | 9723.0 | 696.0 | 15.Jan.2033 | 440.0 |
MO | ALTRIA GROUP INC | Industrie | 177.437,97 | 0.0 | 6855.0 | 1436.0 | 04.Feb.2051 | 370.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 177.475,72 | 0.0 | 9458.0 | 865.0 | 01.Feb.2036 | 470.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 177.160,56 | 0.0 | 9253.0 | 206.0 | 15.Juli2026 | 215.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 177.385,65 | 0.0 | 6224.0 | 1605.0 | 15.Mai2051 | 285.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 177.166,95 | 0.0 | 9517.0 | 346.0 | 15.März2028 | 355.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 177.301,76 | 0.0 | 9974.0 | 705.0 | 31.Juli2033 | 540.0 |
MET | METLIFE INC | Finanzinstitute | 177.269,88 | 0.0 | 9673.0 | 1442.0 | 15.Jan.2054 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 177.272,25 | 0.0 | 7615.0 | 1456.0 | 15.Aug.2049 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 176.593,61 | 0.0 | 10060.0 | 181.0 | 23.Apr.2027 | 564.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 177.007,84 | 0.0 | 9652.0 | 355.0 | 01.Juni2028 | 400.0 |
COP | CONOCOPHILLIPS CO | Industrie | 176.997,09 | 0.0 | 10022.0 | 1436.0 | 15.März2054 | 555.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 177.021,51 | 0.0 | 7998.0 | 1438.0 | 05.Apr.2052 | 440.0 |
CSX | CSX CORP | Industrie | 177.033,83 | 0.0 | 10070.0 | 1084.0 | 15.Apr.2041 | 550.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 176.676,27 | 0.0 | 8820.0 | 497.0 | 24.Okt.2029 | 238.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 176.905,85 | 0.0 | 8734.0 | 1192.0 | 15.Feb.2043 | 445.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 176.874,52 | 0.0 | 9797.0 | 474.0 | 20.Okt.2046 | 450.0 |
HUM | HUMANA INC | Finanzinstitute | 176.666,76 | 0.0 | 9997.0 | 36.0 | 13.März2026 | 570.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 176.924,17 | 0.0 | 10110.0 | 782.0 | 01.Juni2034 | 495.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 176.812,29 | 0.0 | 9295.0 | 447.0 | 03.Mai2029 | 315.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 176.787,12 | 0.0 | 9936.0 | 748.0 | 01.Feb.2034 | 515.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 176.882,30 | 0.0 | 9071.0 | 567.0 | 15.Nov.2030 | 350.0 |
ADBE | ADOBE INC | Industrie | 176.434,26 | 0.0 | 8755.0 | 519.0 | 01.Feb.2030 | 230.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 176.388,34 | 0.0 | 9970.0 | 755.0 | 26.Feb.2034 | 500.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 176.489,94 | 0.0 | 8472.0 | 1353.0 | 01.Apr.2048 | 446.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 176.377,97 | 0.0 | 10077.0 | 732.0 | 01.Juni2034 | 655.0 |
CQP | CHENIERE ENERGY PARTNERS LP 144A | Industrie | 176.113,64 | 0.0 | 10064.0 | 763.0 | 15.Aug.2034 | 575.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 176.491,35 | 0.0 | 7048.0 | 1412.0 | 01.Nov.2050 | 292.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 176.309,00 | 0.0 | 9775.0 | 676.0 | 01.Nov.2032 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 176.175,26 | 0.0 | 9181.0 | 464.0 | 31.Juli2029 | 313.0 |
HCA | HCA INC | Industrie | 176.430,05 | 0.0 | 9813.0 | 1331.0 | 01.Juni2053 | 590.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 176.117,44 | 0.0 | 10064.0 | 442.0 | 01.Juni2029 | 480.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 176.545,56 | 0.0 | 10088.0 | 587.0 | 01.Juni2031 | 490.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 176.375,13 | 0.0 | 7694.0 | 1277.0 | 15.Jan.2047 | 435.0 |
NI | NISOURCE INC | Versorger | 176.519,33 | 0.0 | 10021.0 | 342.0 | 30.März2028 | 525.0 |
OKE | ONEOK INC | Industrie | 176.249,88 | 0.0 | 8645.0 | 1260.0 | 13.Juli2047 | 495.0 |
PFE | PFIZER INC | Industrie | 176.126,72 | 0.0 | 9552.0 | 242.0 | 15.Dez.2026 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 176.515,79 | 0.0 | 9873.0 | 272.0 | 01.Juni2027 | 470.0 |
TGT | TARGET CORPORATION | Industrie | 176.525,83 | 0.0 | 8768.0 | 521.0 | 15.Feb.2030 | 235.0 |
VICI | VICI PROPERTIES LP | Industrie | 176.192,44 | 0.0 | 9036.0 | 1331.0 | 15.Mai2052 | 563.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 176.292,76 | 0.0 | 9908.0 | 151.0 | 09.Jan.2026 | 475.0 |
BHP | BHP BILLITON FINANCE | Industrie | 175.775,43 | 0.0 | 10208.0 | 167.0 | 01.März2026 | 642.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 175.986,48 | 0.0 | 10055.0 | 430.0 | 01.Juni2029 | 610.0 |
DTE | DTE ENERGY COMPANY | Versorger | 175.705,67 | 0.0 | 9913.0 | 414.0 | 01.März2029 | 510.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 175.815,03 | 0.0 | 9988.0 | 177.0 | 06.Apr.2026 | 540.0 |
GLPI | GLP CAPITAL LP | Industrie | 175.907,14 | 0.0 | 9125.0 | 488.0 | 15.Jan.2030 | 400.0 |
MET | METLIFE INC | Finanzinstitute | 175.642,87 | 0.0 | 10153.0 | 703.0 | 15.Juli2033 | 538.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 176.020,48 | 0.0 | 11485.0 | 1139.0 | 01.Jan.2049 | 672.0 |
STNFRD | Stanford University | Industrie | 175.879,54 | 0.0 | 6286.0 | 1661.0 | 01.Juni2050 | 241.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 175.661,49 | 0.0 | 10038.0 | 433.0 | 16.Apr.2029 | 505.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 175.639,19 | 0.0 | 9159.0 | 1229.0 | 15.Sept.2045 | 510.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 175.451,65 | 0.0 | 9521.0 | 347.0 | 14.März2028 | 395.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 175.395,20 | 0.0 | 9611.0 | 409.0 | 01.Aug.2030 | 463.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 175.220,87 | 0.0 | 8341.0 | 1201.0 | 13.Mai2045 | 500.0 |
JD | JD.COM INC | Industrie | 175.170,51 | 0.0 | 9714.0 | 185.0 | 29.Apr.2026 | 388.0 |
KMI | KINDER MORGAN INC | Industrie | 175.344,43 | 0.0 | 9864.0 | 734.0 | 01.Feb.2034 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 175.545,36 | 0.0 | 9897.0 | 743.0 | 13.Feb.2034 | 525.0 |
PNC | PNC BANK NA | Finanzinstitute | 175.201,57 | 0.0 | 9368.0 | 338.0 | 22.Jan.2028 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 175.604,45 | 0.0 | 7811.0 | 1367.0 | 07.Dez.2047 | 390.0 |
WMT | WALMART INC | Industrie | 175.297,25 | 0.0 | 9705.0 | 514.0 | 15.Apr.2030 | 400.0 |
WMT | WALMART INC | Industrie | 175.592,51 | 0.0 | 11517.0 | 468.0 | 15.Feb.2030 | 755.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 175.365,76 | 0.0 | 10021.0 | 181.0 | 16.Apr.2026 | 520.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 174.924,17 | 0.0 | 9718.0 | 354.0 | 15.Mai2028 | 450.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 175.067,18 | 0.0 | 10750.0 | 1031.0 | 15.Jan.2040 | 575.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 174.997,92 | 0.0 | 9331.0 | 1424.0 | 15.Feb.2053 | 513.0 |
GM | GENERAL MOTORS CO | Industrie | 174.806,91 | 0.0 | 9693.0 | 1256.0 | 01.Apr.2049 | 595.0 |
GILD | GILEAD SCIENCES INC | Industrie | 175.021,15 | 0.0 | 6330.0 | 1598.0 | 01.Okt.2050 | 280.0 |
HAL | HALLIBURTON COMPANY | Industrie | 174.727,95 | 0.0 | 11926.0 | 960.0 | 15.Sept.2039 | 745.0 |
HD | HOME DEPOT INC | Industrie | 174.764,98 | 0.0 | 9325.0 | 1205.0 | 15.Feb.2044 | 488.0 |
KEY | KEYCORP MTN | Finanzinstitute | 175.098,08 | 0.0 | 9448.0 | 360.0 | 30.Apr.2028 | 410.0 |
KMI | KINDER MORGAN INC | Industrie | 174.896,09 | 0.0 | 9757.0 | 693.0 | 01.Juni2033 | 520.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 174.884,06 | 0.0 | 7756.0 | 1412.0 | 01.Mai2050 | 420.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 174.936,18 | 0.0 | 9371.0 | 449.0 | 02.Juli2029 | 370.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 174.678,42 | 0.0 | 10022.0 | 307.0 | 17.Nov.2027 | 513.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 174.968,31 | 0.0 | 9009.0 | 1184.0 | 15.Dez.2043 | 480.0 |
SYY | SYSCO CORPORATION | Industrie | 175.101,02 | 0.0 | 9618.0 | 200.0 | 15.Juli2026 | 330.0 |
TCN | TELUS CORPORATION | Industrie | 175.015,51 | 0.0 | 9555.0 | 302.0 | 15.Sept.2027 | 370.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 174.742,88 | 0.0 | 9112.0 | 1325.0 | 15.März2049 | 510.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 174.543,29 | 0.0 | 8103.0 | 588.0 | 15.Okt.2030 | 188.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 174.497,66 | 0.0 | 9892.0 | 300.0 | 14.Sept.2027 | 470.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 174.326,85 | 0.0 | 10467.0 | 736.0 | 15.März2034 | 590.0 |
GIBACN | CGI INC | Industrie | 174.508,77 | 0.0 | 9160.0 | 224.0 | 14.Sept.2026 | 145.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 174.624,29 | 0.0 | 5979.0 | 1446.0 | 30.Juni2062 | 395.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 174.424,68 | 0.0 | 8500.0 | 547.0 | 29.Apr.2030 | 200.0 |
GNAB2328 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 174.178,22 | 0.0 | 9262.0 | 590.0 | 15.Sept.2042 | 350.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 174.234,18 | 0.0 | 9974.0 | 395.0 | 20.Apr.2048 | 500.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 174.522,35 | 0.0 | 9396.0 | 221.0 | 15.Sept.2026 | 225.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 174.444,66 | 0.0 | 9179.0 | 239.0 | 09.Nov.2026 | 150.0 |
SPGI | S&P GLOBAL INC | Industrie | 174.235,10 | 0.0 | 8073.0 | 584.0 | 15.Aug.2030 | 125.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 174.523,81 | 0.0 | 9424.0 | 320.0 | 03.Nov.2027 | 290.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 174.515,38 | 0.0 | 8908.0 | 512.0 | 16.Jan.2030 | 265.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 173.754,25 | 0.0 | 9592.0 | 264.0 | 15.März2027 | 365.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 173.903,45 | 0.0 | 9305.0 | 460.0 | 15.Aug.2029 | 380.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 173.792,56 | 0.0 | 9355.0 | 515.0 | 06.Apr.2030 | 363.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 173.948,30 | 0.0 | 9686.0 | 1274.0 | 30.Nov.2048 | 555.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 174.106,80 | 0.0 | 9282.0 | 493.0 | 23.Jan.2030 | 415.0 |
KEY | KEYCORP MTN | Finanzinstitute | 174.148,73 | 0.0 | 9765.0 | 139.0 | 29.Okt.2025 | 415.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 173.869,96 | 0.0 | 9977.0 | 129.0 | 01.Dez.2025 | 550.0 |
KO | COCA-COLA CO | Industrie | 173.313,96 | 0.0 | 8379.0 | 558.0 | 01.Juni2030 | 165.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 173.356,14 | 0.0 | 9047.0 | 656.0 | 01.Juni2046 | 350.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 173.452,16 | 0.0 | 9669.0 | 507.0 | 01.Jan.2048 | 450.0 |
MRK | MERCK & CO INC | Industrie | 173.360,24 | 0.0 | 8180.0 | 1431.0 | 07.März2049 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 173.321,87 | 0.0 | 8248.0 | 1273.0 | 10.Nov.2044 | 425.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 173.349,66 | 0.0 | 9684.0 | 156.0 | 15.Jan.2026 | 330.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 172.778,87 | 0.0 | 9339.0 | 525.0 | 15.Mai2030 | 363.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 173.155,03 | 0.0 | 8342.0 | 625.0 | 01.Juni2031 | 230.0 |
BA | BOEING CO 144A | Industrie | 173.151,14 | 0.0 | 10161.0 | 421.0 | 01.Mai2029 | 630.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 173.004,94 | 0.0 | 7358.0 | 1208.0 | 11.Mai2041 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 173.118,21 | 0.0 | 8013.0 | 660.0 | 01.Sept.2031 | 190.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 172.947,28 | 0.0 | 9475.0 | 449.0 | 15.Juli2029 | 400.0 |
STT | STATE STREET CORP | Finanzinstitute | 172.797,24 | 0.0 | 9280.0 | 260.0 | 07.Feb.2028 | 220.0 |
MMM | 3M CO MTN | Industrie | 172.573,22 | 0.0 | 9259.0 | 428.0 | 01.März2029 | 338.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 172.612,47 | 0.0 | 8798.0 | 386.0 | 09.Juni2028 | 125.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 172.523,02 | 0.0 | 9485.0 | 335.0 | 29.Jan.2028 | 340.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 172.350,31 | 0.0 | 8398.0 | 1294.0 | 01.Apr.2045 | 415.0 |
CVS | CVS HEALTH CORP | Industrie | 172.270,41 | 0.0 | 9439.0 | 1357.0 | 21.Feb.2053 | 563.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 172.543,59 | 0.0 | 9930.0 | 387.0 | 30.Nov.2028 | 480.0 |
GILD | GILEAD SCIENCES INC | Industrie | 172.435,78 | 0.0 | 10097.0 | 1439.0 | 15.Okt.2053 | 555.0 |
MET | METLIFE INC | Finanzinstitute | 172.470,68 | 0.0 | 10862.0 | 737.0 | 15.Juni2034 | 638.0 |
NEM | NEWMONT CORPORATION | Industrie | 172.610,34 | 0.0 | 8333.0 | 707.0 | 15.Juli2032 | 260.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 172.268,60 | 0.0 | 8942.0 | 495.0 | 15.Dez.2029 | 300.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 172.513,72 | 0.0 | 9763.0 | 368.0 | 15.Sept.2048 | 570.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 172.569,85 | 0.0 | 6896.0 | 1543.0 | 07.Nov.2049 | 313.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 172.316,02 | 0.0 | 10341.0 | 671.0 | 15.März2033 | 613.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 172.415,61 | 0.0 | 8505.0 | 620.0 | 20.Mai2031 | 238.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 172.693,60 | 0.0 | 10439.0 | 727.0 | 28.Okt.2034 | 575.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 171.926,82 | 0.0 | 9654.0 | 188.0 | 01.Juni2026 | 375.0 |
AMGN | AMGEN INC | Industrie | 171.911,76 | 0.0 | 8714.0 | 522.0 | 21.Feb.2030 | 245.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 172.205,54 | 0.0 | 10907.0 | 1270.0 | 02.Aug.2053 | 708.0 |
BA | BOEING CO | Industrie | 171.993,73 | 0.0 | 9544.0 | 140.0 | 30.Okt.2025 | 260.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 172.232,61 | 0.0 | 8998.0 | 425.0 | 01.März2030 | 327.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 171.853,91 | 0.0 | 10002.0 | 167.0 | 26.Feb.2026 | 490.0 |
C | CITIGROUP INC | Finanzinstitute | 171.894,72 | 0.0 | 10282.0 | 857.0 | 25.Aug.2036 | 613.0 |
CCI | CROWN CASTLE INC | Industrie | 171.840,90 | 0.0 | 9665.0 | 190.0 | 15.Juni2026 | 370.0 |
CSX | CSX CORP | Industrie | 172.192,83 | 0.0 | 9650.0 | 339.0 | 01.März2028 | 380.0 |
NTRCN | NUTRIEN LTD | Industrie | 171.797,53 | 0.0 | 8973.0 | 838.0 | 15.März2035 | 413.0 |
PLD | PROLOGIS LP | Finanzinstitute | 172.181,65 | 0.0 | 8590.0 | 550.0 | 15.Apr.2030 | 225.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 172.050,17 | 0.0 | 9973.0 | 290.0 | 01.Aug.2027 | 511.0 |
TMUS | T-MOBILE USA INC | Industrie | 172.234,72 | 0.0 | 8357.0 | 694.0 | 15.März2032 | 270.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 172.201,56 | 0.0 | 9283.0 | 174.0 | 02.März2027 | 127.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 171.906,24 | 0.0 | 9762.0 | 700.0 | 01.Apr.2033 | 500.0 |
AAPL | APPLE INC | Industrie | 171.589,01 | 0.0 | 9816.0 | 885.0 | 23.Feb.2036 | 450.0 |
AVGO | BROADCOM INC 144A | Industrie | 171.566,33 | 0.0 | 9498.0 | 435.0 | 15.Apr.2029 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 171.733,17 | 0.0 | 9944.0 | 323.0 | 01.Feb.2029 | 547.0 |
EQNR | EQUINOR ASA | Agency | 171.708,33 | 0.0 | 8737.0 | 539.0 | 22.Mai2030 | 238.0 |
FLEX | FLEX LTD | Industrie | 171.546,29 | 0.0 | 9893.0 | 98.0 | 15.Juni2025 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 171.372,88 | 0.0 | 8447.0 | 1093.0 | 18.Juli2039 | 375.0 |
MPLX | MPLX LP | Industrie | 171.619,24 | 0.0 | 9722.0 | 251.0 | 01.März2027 | 413.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 171.518,29 | 0.0 | 9914.0 | 145.0 | 15.Jan.2026 | 525.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 171.548,94 | 0.0 | 10549.0 | 864.0 | 01.Feb.2039 | 599.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 171.706,73 | 0.0 | 9983.0 | 412.0 | 01.März2029 | 540.0 |
STT | STATE STREET CORP | Finanzinstitute | 171.391,18 | 0.0 | 10003.0 | 256.0 | 18.März2027 | 499.0 |
SYK | STRYKER CORPORATION | Industrie | 171.363,35 | 0.0 | 8942.0 | 1289.0 | 15.März2046 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 171.552,96 | 0.0 | 7528.0 | 1657.0 | 15.Aug.2059 | 388.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 171.596,54 | 0.0 | 7769.0 | 1408.0 | 15.Okt.2047 | 375.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 171.283,88 | 0.0 | 10010.0 | 694.0 | 30.März2033 | 525.0 |
AON | AON CORP | Finanzinstitute | 171.130,49 | 0.0 | 9952.0 | 683.0 | 28.Feb.2033 | 535.0 |
T | AT&T INC | Industrie | 170.911,43 | 0.0 | 8364.0 | 1255.0 | 15.Juni2045 | 435.0 |
AVT | AVNET INC | Industrie | 171.158,85 | 0.0 | 10269.0 | 337.0 | 15.März2028 | 625.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 171.040,35 | 0.0 | 11347.0 | 623.0 | 19.Okt.2032 | 775.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 171.049,47 | 0.0 | 8870.0 | 493.0 | 01.Dez.2029 | 290.0 |
DUK | DUKE ENERGY CORP | Versorger | 170.865,47 | 0.0 | 9438.0 | 216.0 | 01.Sept.2026 | 265.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 171.287,73 | 0.0 | 9497.0 | 116.0 | 25.Juli2025 | 63.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 171.047,28 | 0.0 | 6769.0 | 1116.0 | 15.März2043 | 438.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 171.243,97 | 0.0 | 8267.0 | 551.0 | 05.Juni2030 | 195.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 170.383,00 | 0.0 | 9527.0 | 113.0 | 15.Juli2025 | 135.0 |
ETN | EATON CORPORATION | Industrie | 170.559,19 | 0.0 | 9406.0 | 717.0 | 15.März2033 | 415.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 170.549,50 | 0.0 | 9619.0 | 280.0 | 01.Aug.2028 | 438.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 170.463,33 | 0.0 | 9557.0 | 527.0 | 15.Dez.2040 | 400.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 170.699,82 | 0.0 | 8107.0 | 653.0 | 15.Okt.2031 | 263.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 170.721,95 | 0.0 | 9549.0 | 650.0 | 20.Mai2032 | 425.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 170.346,67 | 0.0 | 10248.0 | 1052.0 | 25.März2040 | 550.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 170.459,52 | 0.0 | 9445.0 | 274.0 | 15.Apr.2027 | 295.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 170.361,86 | 0.0 | 9966.0 | 265.0 | 05.Apr.2027 | 498.0 |
MO | ALTRIA GROUP INC | Industrie | 170.280,94 | 0.0 | 9847.0 | 160.0 | 14.Feb.2026 | 440.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 169.969,17 | 0.0 | 9163.0 | 225.0 | 15.Sept.2026 | 145.0 |
C | CITIGROUP INC | Finanzinstitute | 170.143,91 | 0.0 | 10463.0 | 1093.0 | 30.Jan.2042 | 588.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 170.243,50 | 0.0 | 10589.0 | 1372.0 | 15.Okt.2052 | 610.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 170.271,92 | 0.0 | 9096.0 | 293.0 | 15.Juli2027 | 325.0 |
SO | GEORGIA POWER COMPANY | Versorger | 170.197,67 | 0.0 | 8914.0 | 484.0 | 15.Sept.2029 | 265.0 |
HAS | HASBRO INC | Industrie | 170.245,63 | 0.0 | 9555.0 | 230.0 | 19.Nov.2026 | 355.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 170.337,74 | 0.0 | 8840.0 | 1124.0 | 15.Aug.2042 | 500.0 |
ORAFP | ORANGE SA | Industrie | 170.291,53 | 0.0 | 9866.0 | 1164.0 | 06.Feb.2044 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 170.325,42 | 0.0 | 9207.0 | 450.0 | 15.Mai2029 | 320.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 170.048,05 | 0.0 | 9947.0 | 428.0 | 05.Apr.2029 | 499.0 |
SO | ALABAMA POWER COMPANY | Versorger | 169.532,59 | 0.0 | 7808.0 | 1310.0 | 01.März2045 | 375.0 |
T | AT&T INC | Industrie | 169.592,99 | 0.0 | 8396.0 | 1358.0 | 09.März2049 | 455.0 |
AN | AUTONATION INC | Industrie | 169.507,37 | 0.0 | 8842.0 | 650.0 | 01.März2032 | 385.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 169.741,08 | 0.0 | 10609.0 | 704.0 | 15.Nov.2033 | 670.0 |
DUK | DUKE ENERGY CORP | Versorger | 169.553,33 | 0.0 | 8583.0 | 541.0 | 01.Juni2030 | 245.0 |
FDX | FEDEX CORP | Industrie | 169.620,84 | 0.0 | 7752.0 | 1359.0 | 15.Feb.2048 | 405.0 |
HUM | HUMANA INC | Finanzinstitute | 169.482,90 | 0.0 | 9362.0 | 434.0 | 23.März2029 | 370.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 169.548,64 | 0.0 | 8073.0 | 623.0 | 21.Jan.2031 | 125.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 169.402,30 | 0.0 | 9452.0 | 434.0 | 07.März2029 | 345.0 |
LOW | LOWES COMPANIES INC | Industrie | 169.507,54 | 0.0 | 9889.0 | 125.0 | 08.Sept.2025 | 440.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 169.728,81 | 0.0 | 9817.0 | 647.0 | 15.Juli2032 | 500.0 |
OKE | ONEOK INC | Industrie | 169.584,85 | 0.0 | 10255.0 | 531.0 | 01.Nov.2030 | 580.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 169.689,39 | 0.0 | 10178.0 | 710.0 | 07.Sept.2033 | 563.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 169.644,29 | 0.0 | 9350.0 | 304.0 | 15.Sept.2047 | 450.0 |
RTX | RTX CORP | Industrie | 169.578,72 | 0.0 | 10300.0 | 394.0 | 15.Jan.2029 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 169.469,01 | 0.0 | 9390.0 | 319.0 | 15.Okt.2027 | 295.0 |
MMM | 3M CO | Industrie | 169.145,01 | 0.0 | 8924.0 | 526.0 | 15.Apr.2030 | 305.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 169.286,50 | 0.0 | 7843.0 | 689.0 | 01.Apr.2032 | 255.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 169.031,83 | 0.0 | 9832.0 | 116.0 | 04.Aug.2025 | 394.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 169.141,42 | 0.0 | 7923.0 | 568.0 | 17.Dez.2030 | 320.0 |
GLW | CORNING INC | Industrie | 169.052,04 | 0.0 | 7937.0 | 1565.0 | 15.Nov.2057 | 438.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 168.943,27 | 0.0 | 9307.0 | 438.0 | 01.Feb.2032 | 250.0 |
HD | HOME DEPOT INC | Industrie | 169.143,12 | 0.0 | 8875.0 | 677.0 | 15.Apr.2032 | 325.0 |
HD | HOME DEPOT INC | Industrie | 169.320,00 | 0.0 | 8587.0 | 1224.0 | 01.Apr.2043 | 420.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 169.353,63 | 0.0 | 10264.0 | 725.0 | 15.Mai2033 | 495.0 |
KCN | KINROSS GOLD CORP | Industrie | 168.954,33 | 0.0 | 9730.0 | 280.0 | 15.Juli2027 | 450.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 169.009,87 | 0.0 | 8230.0 | 678.0 | 15.Okt.2031 | 175.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 169.371,25 | 0.0 | 9395.0 | 1327.0 | 03.Nov.2045 | 445.0 |
OC | OWENS CORNING | Industrie | 169.070,71 | 0.0 | 9576.0 | 209.0 | 15.Aug.2026 | 340.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 169.344,72 | 0.0 | 7296.0 | 1158.0 | 02.Sept.2040 | 330.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 169.152,48 | 0.0 | 9565.0 | 1457.0 | 03.März2053 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 169.295,23 | 0.0 | 9674.0 | 278.0 | 15.Mai2027 | 370.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 169.339,39 | 0.0 | 9775.0 | 746.0 | 15.März2034 | 515.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 168.675,55 | 0.0 | 9996.0 | 400.0 | 15.Jan.2029 | 520.0 |
AAPL | APPLE INC | Industrie | 168.656,61 | 0.0 | 8180.0 | 658.0 | 05.Aug.2031 | 170.0 |
AZO | AUTOZONE INC | Industrie | 168.671,56 | 0.0 | 9618.0 | 181.0 | 21.Apr.2026 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 168.556,80 | 0.0 | 9341.0 | 179.0 | 25.März2026 | 167.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 168.600,25 | 0.0 | 9318.0 | 264.0 | 03.März2027 | 245.0 |
CCI | CROWN CASTLE INC | Industrie | 168.630,91 | 0.0 | 8082.0 | 621.0 | 01.Apr.2031 | 210.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 168.715,90 | 0.0 | 8015.0 | 596.0 | 21.Sept.2030 | 125.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 168.477,43 | 0.0 | 9526.0 | 206.0 | 01.Aug.2026 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 168.703,63 | 0.0 | 8412.0 | 689.0 | 15.Apr.2032 | 275.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 168.631,21 | 0.0 | 8226.0 | 643.0 | 19.Mai2032 | 420.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 168.438,63 | 0.0 | 10096.0 | 350.0 | 12.Juni2029 | 558.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 168.487,74 | 0.0 | 9911.0 | 96.0 | 15.Mai2045 | 538.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 168.549,91 | 0.0 | 7172.0 | 1519.0 | 15.Nov.2050 | 350.0 |
STT | STATE STREET CORP | Finanzinstitute | 168.563,70 | 0.0 | 9965.0 | 93.0 | 18.Mai2026 | 510.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 168.826,37 | 0.0 | 8305.0 | 957.0 | 01.Juli2047 | 366.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 168.250,89 | 0.0 | 8372.0 | 612.0 | 12.März2031 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 168.039,32 | 0.0 | 10090.0 | 681.0 | 15.März2033 | 565.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 168.264,36 | 0.0 | 10175.0 | 1150.0 | 01.Mai2043 | 575.0 |
CDW | CDW LLC | Industrie | 167.944,23 | 0.0 | 8677.0 | 632.0 | 01.Dez.2031 | 357.0 |
CVX | CHEVRON CORP | Industrie | 168.121,32 | 0.0 | 9235.0 | 284.0 | 11.Mai2027 | 200.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 168.020,84 | 0.0 | 9509.0 | 379.0 | 15.Aug.2028 | 370.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 168.384,33 | 0.0 | 11421.0 | 897.0 | 01.Aug.2037 | 663.0 |
LOW | LOWES COMPANIES INC | Industrie | 168.245,59 | 0.0 | 10005.0 | 704.0 | 01.Juli2033 | 515.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 168.057,36 | 0.0 | 9766.0 | 294.0 | 03.Aug.2027 | 424.0 |
TMUS | T-MOBILE USA INC | Industrie | 168.099,54 | 0.0 | 10315.0 | 724.0 | 15.Jan.2034 | 575.0 |
WMT | WALMART INC | Industrie | 168.419,21 | 0.0 | 11453.0 | 906.0 | 15.Aug.2037 | 650.0 |
ABT | ABBOTT LABORATORIES | Industrie | 167.565,02 | 0.0 | 8284.0 | 569.0 | 30.Juni2030 | 140.0 |
AMGN | AMGEN INC | Industrie | 167.527,39 | 0.0 | 8410.0 | 608.0 | 25.Feb.2031 | 230.0 |
T | AT&T INC | Industrie | 167.612,19 | 0.0 | 8416.0 | 1178.0 | 15.Dez.2042 | 430.0 |
CSX | CSX CORP | Industrie | 167.787,91 | 0.0 | 9070.0 | 1373.0 | 15.Nov.2048 | 475.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 167.901,11 | 0.0 | 8416.0 | 1394.0 | 21.Sept.2048 | 425.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 167.855,43 | 0.0 | 8503.0 | 544.0 | 01.Juni2030 | 230.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 167.560,66 | 0.0 | 9989.0 | 721.0 | 23.Jan.2035 | 534.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 167.727,45 | 0.0 | 8130.0 | 1430.0 | 01.Apr.2050 | 420.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 167.701,91 | 0.0 | 6988.0 | 1212.0 | 15.Mai2047 | 450.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 167.187,54 | 0.0 | 11823.0 | 459.0 | 01.Apr.2030 | 970.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 167.047,09 | 0.0 | 10364.0 | 518.0 | 30.Sept.2030 | 615.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 167.379,34 | 0.0 | 9517.0 | 219.0 | 15.Sept.2026 | 288.0 |
AMGN | AMGEN INC | Industrie | 167.111,49 | 0.0 | 8605.0 | 1332.0 | 15.Juni2048 | 456.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 166.992,13 | 0.0 | 8110.0 | 664.0 | 01.Sept.2031 | 175.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 167.235,34 | 0.0 | 9398.0 | 319.0 | 01.Dez.2027 | 348.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 167.243,22 | 0.0 | 9555.0 | 388.0 | 21.Sept.2028 | 375.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 167.371,82 | 0.0 | 9424.0 | 1214.0 | 01.Feb.2044 | 485.0 |
MRK | MERCK & CO INC | Industrie | 167.161,95 | 0.0 | 6066.0 | 1812.0 | 10.Dez.2061 | 290.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 167.141,14 | 0.0 | 9761.0 | 305.0 | 15.Sept.2027 | 425.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 167.236,51 | 0.0 | 8991.0 | 480.0 | 15.Sept.2029 | 295.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 167.233,70 | 0.0 | 9688.0 | 280.0 | 13.Juli2027 | 440.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 167.221,68 | 0.0 | 10000.0 | 717.0 | 10.Aug.2033 | 509.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 167.323,72 | 0.0 | 8740.0 | 518.0 | 05.Feb.2030 | 240.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 167.318,07 | 0.0 | 7275.0 | 1209.0 | 15.Mai2040 | 275.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 167.379,12 | 0.0 | 8315.0 | 1976.0 | 01.Apr.2122 | 445.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 167.318,88 | 0.0 | 7909.0 | 1447.0 | 22.März2050 | 400.0 |
ABBV | ABBVIE INC | Industrie | 166.590,36 | 0.0 | 9254.0 | 909.0 | 14.Mai2036 | 430.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 166.731,16 | 0.0 | 7345.0 | 1680.0 | 15.März2062 | 390.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 166.553,68 | 0.0 | 10387.0 | 1040.0 | 01.Mai2040 | 575.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 166.910,05 | 0.0 | 8636.0 | 1481.0 | 15.Jan.2053 | 445.0 |
C | CITIGROUP INC | Finanzinstitute | 166.751,43 | 0.0 | 8432.0 | 957.0 | 24.Jan.2039 | 388.0 |
CMCSA | COMCAST CORPORATION | Industrie | 166.828,66 | 0.0 | 5691.0 | 1691.0 | 15.Aug.2052 | 245.0 |
CMCSA | COMCAST CORPORATION | Industrie | 166.866,89 | 0.0 | 7303.0 | 1379.0 | 15.Juli2046 | 340.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 166.974,02 | 0.0 | 9434.0 | 1659.0 | 27.Feb.2063 | 495.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 166.941,13 | 0.0 | 9386.0 | 444.0 | 01.Juni2029 | 338.0 |
OC | OWENS CORNING | Industrie | 166.807,37 | 0.0 | 8197.0 | 1324.0 | 15.Juli2047 | 430.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 166.872,32 | 0.0 | 10156.0 | 296.0 | 16.Nov.2027 | 550.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 166.845,84 | 0.0 | 8700.0 | 512.0 | 15.Jan.2030 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 166.891,33 | 0.0 | 9272.0 | 193.0 | 15.Mai2026 | 115.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 166.407,76 | 0.0 | 9910.0 | 403.0 | 19.Jan.2029 | 510.0 |
AES | AES CORPORATION (THE) | Versorger | 166.397,95 | 0.0 | 8238.0 | 593.0 | 15.Jan.2031 | 245.0 |
COP | CONOCOPHILLIPS | Industrie | 166.232,63 | 0.0 | 10676.0 | 665.0 | 15.Okt.2032 | 590.0 |
CVS | CVS HEALTH CORP | Industrie | 166.265,72 | 0.0 | 9924.0 | 548.0 | 30.Jan.2031 | 525.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 166.098,04 | 0.0 | 6499.0 | 1382.0 | 19.Jan.2063 | 450.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 166.113,68 | 0.0 | 8944.0 | 313.0 | 02.Sept.2027 | 175.0 |
TMUS | T-MOBILE USA INC | Industrie | 166.028,59 | 0.0 | 9897.0 | 405.0 | 15.Jan.2029 | 485.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 165.710,08 | 0.0 | 9182.0 | 223.0 | 09.Sept.2026 | 130.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 165.786,07 | 0.0 | 8037.0 | 615.0 | 15.Jan.2031 | 150.0 |
AN | AUTONATION INC | Industrie | 165.832,67 | 0.0 | 9538.0 | 503.0 | 01.Juni2030 | 475.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 165.895,28 | 0.0 | 10054.0 | 498.0 | 15.Mai2030 | 563.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 165.781,29 | 0.0 | 8923.0 | 669.0 | 07.Apr.2032 | 360.0 |
CI | CIGNA GROUP | Industrie | 165.883,39 | 0.0 | 6913.0 | 1487.0 | 15.März2050 | 340.0 |
CNXC | CONCENTRIX CORP | Industrie | 165.712,72 | 0.0 | 9847.0 | 664.0 | 02.Aug.2033 | 685.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 165.858,14 | 0.0 | 9025.0 | 640.0 | 20.Jan.2043 | 300.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 165.573,35 | 0.0 | 7159.0 | 1346.0 | 01.Okt.2052 | 324.0 |
K | KELLANOVA | Industrie | 165.655,59 | 0.0 | 9466.0 | 321.0 | 15.Nov.2027 | 340.0 |
LOW | LOWES COMPANIES INC | Industrie | 165.890,07 | 0.0 | 9957.0 | 1531.0 | 15.Sept.2062 | 580.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 165.728,24 | 0.0 | 9440.0 | 437.0 | 15.Apr.2029 | 365.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 165.709,90 | 0.0 | 10001.0 | 135.0 | 15.Okt.2025 | 500.0 |
PEP | PEPSICO INC | Industrie | 165.911,74 | 0.0 | 10048.0 | 142.0 | 10.Nov.2025 | 525.0 |
PFE | PFIZER INC | Industrie | 165.690,70 | 0.0 | 6502.0 | 1602.0 | 28.Mai2050 | 270.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 166.011,79 | 0.0 | 8755.0 | 1452.0 | 20.Mai2052 | 450.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 165.858,09 | 0.0 | 10951.0 | 679.0 | 15.März2033 | 638.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 165.741,90 | 0.0 | 10289.0 | 684.0 | 01.Apr.2033 | 575.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 165.535,31 | 0.0 | 10607.0 | 660.0 | 01.Okt.2032 | 593.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 165.178,73 | 0.0 | 9603.0 | 401.0 | 15.Nov.2028 | 395.0 |
MET | METLIFE INC | Finanzinstitute | 165.245,75 | 0.0 | 8179.0 | 1294.0 | 01.März2045 | 405.0 |
MET | METLIFE INC | Finanzinstitute | 165.343,38 | 0.0 | 9282.0 | 1421.0 | 15.Juli2052 | 500.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 165.310,70 | 0.0 | 8009.0 | 611.0 | 15.Jan.2031 | 165.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 165.328,37 | 0.0 | 9867.0 | 746.0 | 15.März2034 | 525.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 165.489,85 | 0.0 | 7459.0 | 1497.0 | 13.März2051 | 370.0 |
WMT | WALMART INC | Industrie | 165.180,03 | 0.0 | 9026.0 | 1027.0 | 28.Juni2038 | 395.0 |
COP | CONOCOPHILLIPS CO | Industrie | 165.040,28 | 0.0 | 7613.0 | 1517.0 | 15.März2052 | 380.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 164.751,92 | 0.0 | 11362.0 | 1338.0 | 15.Mai2053 | 690.0 |
ETR | ENTERGY CORPORATION | Versorger | 165.067,44 | 0.0 | 9417.0 | 130.0 | 15.Sept.2025 | 90.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 165.030,80 | 0.0 | 9430.0 | 268.0 | 01.Feb.2033 | 300.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 164.895,87 | 0.0 | 9633.0 | 424.0 | 15.März2029 | 400.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 164.772,41 | 0.0 | 8021.0 | 1378.0 | 01.Mai2049 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 164.883,90 | 0.0 | 10541.0 | 856.0 | 15.März2036 | 580.0 |
AMZN | AMAZON.COM INC | Industrie | 164.220,00 | 0.0 | 8175.0 | 1732.0 | 13.Apr.2062 | 410.0 |
T | AT&T INC | Industrie | 164.130,83 | 0.0 | 6743.0 | 1542.0 | 01.Feb.2052 | 330.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 164.217,33 | 0.0 | 9341.0 | 434.0 | 05.Apr.2029 | 385.0 |
ENBCN | ENBRIDGE INC | Industrie | 164.164,46 | 0.0 | 7936.0 | 788.0 | 01.Aug.2033 | 250.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 164.426,24 | 0.0 | 9686.0 | 294.0 | 01.Mai2033 | 400.0 |
GILD | GILEAD SCIENCES INC | Industrie | 164.442,98 | 0.0 | 8202.0 | 589.0 | 01.Okt.2030 | 165.0 |
DINO | HF SINCLAIR CORP | Industrie | 164.356,91 | 0.0 | 9337.0 | 539.0 | 01.Okt.2030 | 450.0 |
PFE | PFIZER INC | Industrie | 164.563,34 | 0.0 | 8976.0 | 946.0 | 15.Dez.2036 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 164.426,64 | 0.0 | 13154.0 | 903.0 | 15.Nov.2038 | 888.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 164.555,37 | 0.0 | 9830.0 | 651.0 | 10.Aug.2033 | 541.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 163.898,10 | 0.0 | 8779.0 | 1319.0 | 15.März2048 | 480.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 163.975,64 | 0.0 | 10301.0 | 647.0 | 08.Juni2034 | 638.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 163.806,17 | 0.0 | 9809.0 | 394.0 | 15.Nov.2028 | 465.0 |
ETN | EATON CORPORATION | Industrie | 164.081,44 | 0.0 | 9362.0 | 706.0 | 02.Nov.2032 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 163.689,05 | 0.0 | 8709.0 | 608.0 | 01.Juni2031 | 305.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 163.990,32 | 0.0 | 9428.0 | 306.0 | 15.Sept.2027 | 310.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 163.762,25 | 0.0 | 10008.0 | 276.0 | 15.Juni2027 | 545.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 163.894,43 | 0.0 | 8859.0 | 1245.0 | 15.Mai2044 | 460.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 163.670,52 | 0.0 | 6496.0 | 1598.0 | 15.März2052 | 303.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 164.090,29 | 0.0 | 9652.0 | 356.0 | 15.Mai2028 | 425.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 163.826,72 | 0.0 | 9302.0 | 258.0 | 05.Feb.2027 | 215.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 163.607,72 | 0.0 | 9861.0 | 127.0 | 01.Okt.2025 | 445.0 |
GOOGL | ALPHABET INC | Industrie | 163.165,75 | 0.0 | 5669.0 | 2018.0 | 15.Aug.2060 | 225.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 163.473,02 | 0.0 | 10217.0 | 395.0 | 15.Nov.2028 | 580.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 163.479,73 | 0.0 | 10547.0 | 725.0 | 15.Nov.2033 | 590.0 |
ES | EVERSOURCE ENERGY | Versorger | 163.262,20 | 0.0 | 10159.0 | 754.0 | 15.Juli2034 | 595.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 163.519,44 | 0.0 | 9195.0 | 580.0 | 01.Jan.2047 | 350.0 |
GLPI | GLP CAPITAL LP | Industrie | 163.278,50 | 0.0 | 8938.0 | 563.0 | 15.Jan.2031 | 400.0 |
HCA | HCA INC | Industrie | 163.232,58 | 0.0 | 9965.0 | 351.0 | 01.Juni2028 | 520.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 163.400,51 | 0.0 | 10520.0 | 655.0 | 02.Nov.2032 | 613.0 |
OKE | ONEOK INC | Industrie | 163.404,43 | 0.0 | 9575.0 | 129.0 | 15.Sept.2025 | 220.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 163.480,59 | 0.0 | 7526.0 | 1154.0 | 15.Feb.2040 | 311.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 163.171,78 | 0.0 | 10019.0 | 325.0 | 10.Jan.2028 | 516.0 |
WMT | WALMART INC | Industrie | 163.159,65 | 0.0 | 6901.0 | 1569.0 | 24.Sept.2049 | 295.0 |
AEP | APPALACHIAN POWER CO | Versorger | 163.118,00 | 0.0 | 9445.0 | 277.0 | 01.Juni2027 | 330.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 163.095,72 | 0.0 | 10837.0 | 697.0 | 25.Okt.2034 | 647.0 |
MA | MASTERCARD INC | Industrie | 162.673,65 | 0.0 | 9250.0 | 516.0 | 26.März2030 | 335.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 162.895,68 | 0.0 | 9497.0 | 296.0 | 15.Aug.2027 | 340.0 |
NXPI | NXP BV | Industrie | 163.136,92 | 0.0 | 9050.0 | 525.0 | 01.Mai2030 | 340.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 162.705,37 | 0.0 | 8999.0 | 516.0 | 01.Apr.2030 | 325.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 162.771,52 | 0.0 | 10064.0 | 1372.0 | 08.März2053 | 585.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 162.694,26 | 0.0 | 7307.0 | 1577.0 | 14.Feb.2053 | 350.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 162.284,53 | 0.0 | 9990.0 | 327.0 | 01.Feb.2028 | 530.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 162.356,25 | 0.0 | 9430.0 | 331.0 | 15.Jan.2028 | 360.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 162.422,28 | 0.0 | 9677.0 | 232.0 | 15.Dez.2026 | 401.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 162.422,77 | 0.0 | 9703.0 | 776.0 | 12.Jan.2034 | 413.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 162.620,28 | 0.0 | 9277.0 | 530.0 | 15.Juli2030 | 370.0 |
KO | COCA-COLA CO | Industrie | 162.403,96 | 0.0 | 8762.0 | 368.0 | 15.März2028 | 100.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 162.552,02 | 0.0 | 8572.0 | 1203.0 | 01.Dez.2044 | 470.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 162.517,81 | 0.0 | 10042.0 | 706.0 | 15.März2054 | 650.0 |
SRE | SEMPRA | Versorger | 162.382,21 | 0.0 | 9229.0 | 250.0 | 01.Apr.2052 | 413.0 |
SRE | SEMPRA | Versorger | 162.638,06 | 0.0 | 9432.0 | 281.0 | 15.Juni2027 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 162.482,46 | 0.0 | 7899.0 | 1379.0 | 12.Sept.2046 | 375.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 162.671,65 | 0.0 | 8705.0 | 549.0 | 15.Juli2030 | 265.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 162.255,83 | 0.0 | 11873.0 | 583.0 | 15.März2032 | 875.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 161.831,85 | 0.0 | 9718.0 | 1416.0 | 15.März2053 | 540.0 |
AMGN | AMGEN INC | Industrie | 162.062,58 | 0.0 | 9471.0 | 213.0 | 19.Aug.2026 | 260.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 162.044,39 | 0.0 | 8963.0 | 1584.0 | 15.Apr.2058 | 475.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 162.175,82 | 0.0 | 6263.0 | 1758.0 | 22.Jan.2061 | 310.0 |
DUK | DUKE ENERGY CORP | Versorger | 161.855,60 | 0.0 | 7451.0 | 1344.0 | 01.Sept.2046 | 375.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 161.775,43 | 0.0 | 9671.0 | 1490.0 | 09.Feb.2054 | 500.0 |
EMACN | EMERA US FINANCE LP | Versorger | 162.024,63 | 0.0 | 8111.0 | 1220.0 | 15.Juni2046 | 475.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 161.957,16 | 0.0 | 8912.0 | 1197.0 | 15.März2045 | 515.0 |
EQNR | EQUINOR ASA | Agency | 161.869,16 | 0.0 | 10687.0 | 296.0 | 23.Sept.2027 | 725.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 161.868,49 | 0.0 | 9187.0 | 254.0 | 15.Jan.2027 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 161.916,57 | 0.0 | 9778.0 | 397.0 | 16.Okt.2028 | 431.0 |
DIS | WALT DISNEY CO | Industrie | 161.857,52 | 0.0 | 7526.0 | 1712.0 | 13.Mai2060 | 380.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 161.412,56 | 0.0 | 10734.0 | 422.0 | 01.Mai2029 | 688.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 161.507,45 | 0.0 | 8716.0 | 1310.0 | 03.Nov.2045 | 435.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 161.510,96 | 0.0 | 9231.0 | 484.0 | 01.Dez.2029 | 350.0 |
EVRG | EVERGY INC | Versorger | 161.392,37 | 0.0 | 8918.0 | 480.0 | 15.Sept.2029 | 290.0 |
HCA | HCA INC | Industrie | 161.381,27 | 0.0 | 9166.0 | 434.0 | 15.März2029 | 338.0 |
HD | HOME DEPOT INC | Industrie | 161.690,34 | 0.0 | 7860.0 | 1161.0 | 15.Apr.2040 | 330.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 161.634,07 | 0.0 | 8507.0 | 589.0 | 15.Nov.2030 | 225.0 |
MA | MASTERCARD INC | Industrie | 161.386,80 | 0.0 | 9998.0 | 699.0 | 09.März2033 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Versorger | 161.615,41 | 0.0 | 9957.0 | 160.0 | 29.Jan.2026 | 495.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 161.478,22 | 0.0 | 11630.0 | 904.0 | 15.Juni2039 | 795.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 161.694,52 | 0.0 | 8721.0 | 541.0 | 20.Juni2030 | 284.0 |
CRM | SALESFORCE INC | Industrie | 161.337,64 | 0.0 | 6352.0 | 1797.0 | 15.Juli2061 | 305.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 161.616,73 | 0.0 | 8395.0 | 1381.0 | 15.Aug.2049 | 445.0 |
TSN | TYSON FOODS INC | Industrie | 161.282,21 | 0.0 | 9478.0 | 775.0 | 15.Aug.2034 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 161.300,72 | 0.0 | 8401.0 | 1395.0 | 01.März2049 | 430.0 |
VLTO | VERALTO CORP 144A | Industrie | 161.493,97 | 0.0 | 10006.0 | 212.0 | 18.Sept.2026 | 550.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 161.702,70 | 0.0 | 9648.0 | 195.0 | 15.Juni2026 | 365.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 161.292,84 | 0.0 | 9700.0 | 379.0 | 15.Sept.2028 | 450.0 |
MMM | 3M CO MTN | Industrie | 161.136,47 | 0.0 | 7989.0 | 1405.0 | 14.Sept.2048 | 400.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 160.871,22 | 0.0 | 8800.0 | 531.0 | 20.Mai2030 | 282.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 160.755,76 | 0.0 | 9674.0 | 340.0 | 15.März2028 | 415.0 |
CMCSA | COMCAST CORPORATION | Industrie | 161.163,49 | 0.0 | 7976.0 | 1385.0 | 01.März2048 | 400.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 160.987,53 | 0.0 | 8191.0 | 642.0 | 01.Aug.2031 | 225.0 |
CSX | CSX CORP | Industrie | 161.029,76 | 0.0 | 7101.0 | 1496.0 | 15.Sept.2049 | 335.0 |
DE | DEERE & CO | Industrie | 160.755,19 | 0.0 | 8520.0 | 1204.0 | 09.Juni2042 | 390.0 |
EBAY | EBAY INC | Industrie | 160.874,14 | 0.0 | 9590.0 | 276.0 | 05.Juni2027 | 360.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 161.225,63 | 0.0 | 9443.0 | 579.0 | 01.Jan.2048 | 400.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 160.894,20 | 0.0 | 9008.0 | 0.0 | 01.Nov.2051 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrie | 160.763,34 | 0.0 | 10117.0 | 393.0 | 07.Jan.2029 | 580.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 161.094,82 | 0.0 | 10218.0 | 676.0 | 15.Jan.2033 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 161.033,35 | 0.0 | 8357.0 | 1177.0 | 15.Feb.2044 | 475.0 |
PEP | PEPSICO INC | Industrie | 160.946,23 | 0.0 | 9943.0 | 160.0 | 13.Feb.2026 | 455.0 |
VTRS | VIATRIS INC | Industrie | 161.069,11 | 0.0 | 8259.0 | 1167.0 | 15.Juni2046 | 525.0 |
DIS | WALT DISNEY CO | Industrie | 161.079,66 | 0.0 | 9709.0 | 266.0 | 23.März2027 | 370.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 160.540,78 | 0.0 | 9405.0 | 268.0 | 15.März2027 | 230.0 |
BERY | BERRY GLOBAL INC | Industrie | 160.340,19 | 0.0 | 9107.0 | 255.0 | 15.Jan.2027 | 165.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 160.349,80 | 0.0 | 10074.0 | 171.0 | 01.Juni2026 | 595.0 |
CAT | CATERPILLAR INC | Industrie | 160.556,18 | 0.0 | 7247.0 | 1528.0 | 19.Sept.2049 | 325.0 |
LNG | CHENIERE ENERGY INC | Industrie | 160.575,98 | 0.0 | 9693.0 | 282.0 | 15.Okt.2028 | 463.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 160.291,73 | 0.0 | 9901.0 | 1632.0 | 26.Feb.2064 | 535.0 |
CMCSA | COMCAST CORPORATION | Industrie | 160.715,36 | 0.0 | 7862.0 | 1514.0 | 01.Nov.2052 | 405.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 160.743,41 | 0.0 | 8193.0 | 1211.0 | 30.Sept.2042 | 400.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 160.434,07 | 0.0 | 8553.0 | 1175.0 | 01.Feb.2042 | 413.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 160.582,02 | 0.0 | 9432.0 | 440.0 | 01.Mai2029 | 370.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 160.489,32 | 0.0 | 10831.0 | 355.0 | 15.Juli2028 | 713.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 160.320,37 | 0.0 | 10211.0 | 481.0 | 15.Feb.2030 | 530.0 |
EQIX | EQUINIX INC | Industrie | 160.247,84 | 0.0 | 9000.0 | 485.0 | 18.Nov.2029 | 320.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 160.154,02 | 0.0 | 9607.0 | 252.0 | 27.Jan.2027 | 330.0 |
SJM | J M SMUCKER CO | Industrie | 160.184,45 | 0.0 | 10334.0 | 394.0 | 15.Nov.2028 | 590.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 160.053,91 | 0.0 | 10284.0 | 731.0 | 19.Apr.2035 | 583.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 159.959,36 | 0.0 | 9928.0 | 427.0 | 15.Apr.2029 | 500.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 160.195,34 | 0.0 | 9709.0 | 1455.0 | 15.Mai2053 | 525.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 159.999,79 | 0.0 | 9825.0 | 674.0 | 15.Jan.2033 | 525.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 160.059,40 | 0.0 | 9452.0 | 1618.0 | 18.Mai2063 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 159.841,29 | 0.0 | 9822.0 | 446.0 | 29.Juni2029 | 445.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 159.365,11 | 0.0 | 9989.0 | 169.0 | 02.März2026 | 480.0 |
CMCSA | COMCAST CORPORATION | Industrie | 159.655,41 | 0.0 | 9082.0 | 1563.0 | 15.Okt.2058 | 495.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 159.387,54 | 0.0 | 9242.0 | 450.0 | 01.Juli2029 | 360.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 159.666,72 | 0.0 | 9661.0 | 353.0 | 01.Mai2028 | 413.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 159.788,01 | 0.0 | 9150.0 | 596.0 | 01.Mai2046 | 350.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 159.556,70 | 0.0 | 8573.0 | 1451.0 | 01.Apr.2050 | 425.0 |
HAL | HALLIBURTON COMPANY | Industrie | 159.532,05 | 0.0 | 8979.0 | 1184.0 | 01.Aug.2043 | 475.0 |
HD | HOME DEPOT INC | Industrie | 159.482,82 | 0.0 | 8016.0 | 1366.0 | 15.Juni2047 | 390.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 159.414,34 | 0.0 | 8803.0 | 675.0 | 10.März2032 | 297.0 |
HUM | HUMANA INC | Finanzinstitute | 159.643,06 | 0.0 | 10179.0 | 672.0 | 01.März2033 | 588.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 159.395,66 | 0.0 | 9528.0 | 664.0 | 27.Juli2032 | 440.0 |
LOW | LOWES COMPANIES INC | Industrie | 159.739,27 | 0.0 | 7933.0 | 1608.0 | 01.Apr.2062 | 445.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 159.474,41 | 0.0 | 8596.0 | 607.0 | 15.Apr.2031 | 295.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 159.417,03 | 0.0 | 8526.0 | 1319.0 | 01.März2047 | 445.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 159.318,64 | 0.0 | 9561.0 | 371.0 | 15.Aug.2028 | 380.0 |
OGS | ONE GAS INC | Versorger | 159.460,15 | 0.0 | 8437.0 | 551.0 | 15.Mai2030 | 200.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 159.517,30 | 0.0 | 9842.0 | 200.0 | 15.Aug.2026 | 513.0 |
STT | STATE STREET CORP | Finanzinstitute | 159.337,31 | 0.0 | 9649.0 | 398.0 | 03.Dez.2029 | 414.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 159.452,80 | 0.0 | 9839.0 | 113.0 | 28.Juli2026 | 426.0 |
UAL | UNITED AIR LINES INC. | Industrie | 159.319,16 | 0.0 | 9780.0 | 112.0 | 15.Aug.2025 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 159.438,42 | 0.0 | 9621.0 | 367.0 | 15.Juni2028 | 385.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 159.053,04 | 0.0 | 10229.0 | 306.0 | 25.Okt.2028 | 580.0 |
CVS | CVS HEALTH CORP | Industrie | 158.846,77 | 0.0 | 8105.0 | 576.0 | 21.Aug.2030 | 175.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 158.939,49 | 0.0 | 7433.0 | 1323.0 | 17.Jan.2048 | 413.0 |
JBL | JABIL INC | Industrie | 158.956,27 | 0.0 | 9499.0 | 327.0 | 12.Jan.2028 | 395.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 159.082,45 | 0.0 | 9811.0 | 745.0 | 05.Dez.2033 | 438.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 158.936,39 | 0.0 | 9829.0 | 331.0 | 23.Feb.2028 | 460.0 |
PEP | PEPSICO INC | Industrie | 159.225,64 | 0.0 | 8374.0 | 554.0 | 01.Mai2030 | 163.0 |
RICEUN | RICE UNIVERSITY | Industrie | 159.264,05 | 0.0 | 8167.0 | 1296.0 | 15.Mai2045 | 357.0 |
CRM | SALESFORCE INC | Industrie | 158.922,85 | 0.0 | 8779.0 | 394.0 | 15.Juli2028 | 150.0 |
STT | STATE STREET CORP | Finanzinstitute | 159.052,90 | 0.0 | 8327.0 | 614.0 | 03.März2031 | 220.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 158.839,54 | 0.0 | 8337.0 | 656.0 | 12.Okt.2031 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 159.002,25 | 0.0 | 9086.0 | 1630.0 | 15.Mai2062 | 495.0 |
WRK | WRKCO INC | Industrie | 159.062,68 | 0.0 | 9573.0 | 342.0 | 15.März2028 | 400.0 |
ABT | ABBOTT LABORATORIES | Industrie | 158.817,63 | 0.0 | 9862.0 | 121.0 | 15.Sept.2025 | 388.0 |
T | AT&T INC | Industrie | 158.637,50 | 0.0 | 8601.0 | 1195.0 | 01.Juni2044 | 465.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 158.429,51 | 0.0 | 8745.0 | 519.0 | 01.März2030 | 275.0 |
EXC | EXELON CORPORATION | Versorger | 158.617,41 | 0.0 | 9820.0 | 1393.0 | 15.März2053 | 560.0 |
FDX | FEDEX CORP | Industrie | 158.801,89 | 0.0 | 9624.0 | 516.0 | 15.Mai2030 | 425.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 158.599,27 | 0.0 | 9407.0 | 554.0 | 01.Jan.2048 | 400.0 |
LEN | LENNAR CORPORATION | Industrie | 158.455,45 | 0.0 | 9984.0 | 159.0 | 01.Juni2026 | 525.0 |
LOW | LOWES COMPANIES INC | Industrie | 158.813,41 | 0.0 | 9884.0 | 705.0 | 15.Apr.2033 | 500.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 158.554,66 | 0.0 | 9804.0 | 114.0 | 01.Aug.2025 | 365.0 |
NOV | NOV INC | Industrie | 158.398,32 | 0.0 | 9154.0 | 482.0 | 01.Dez.2029 | 360.0 |
NXPI | NXP BV | Industrie | 158.664,96 | 0.0 | 9750.0 | 680.0 | 15.Jan.2033 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 158.760,97 | 0.0 | 9905.0 | 716.0 | 02.Mai2033 | 500.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 158.717,66 | 0.0 | 10933.0 | 505.0 | 09.Nov.2031 | 766.0 |
AON | AON CORP | Finanzinstitute | 158.096,43 | 0.0 | 9794.0 | 663.0 | 12.Sept.2032 | 500.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 158.136,73 | 0.0 | 9497.0 | 251.0 | 01.Feb.2027 | 300.0 |
CMCSA | COMCAST CORPORATION | Industrie | 158.089,88 | 0.0 | 7699.0 | 1140.0 | 01.Nov.2039 | 325.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 158.201,76 | 0.0 | 9792.0 | 1390.0 | 15.März2054 | 575.0 |
FI | FISERV INC | Industrie | 158.103,76 | 0.0 | 10090.0 | 334.0 | 02.März2028 | 545.0 |
HXL | HEXCEL CORPORATION | Industrie | 158.292,12 | 0.0 | 9895.0 | 111.0 | 15.Aug.2025 | 495.0 |
INTU | INTUIT INC. | Industrie | 158.114,37 | 0.0 | 10116.0 | 383.0 | 15.Sept.2028 | 513.0 |
MRK | MERCK & CO INC | Industrie | 158.086,92 | 0.0 | 9626.0 | 1613.0 | 17.Mai2063 | 515.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 158.291,15 | 0.0 | 9547.0 | 113.0 | 17.Juli2025 | 141.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 158.271,74 | 0.0 | 9301.0 | 185.0 | 14.Apr.2026 | 105.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 158.350,56 | 0.0 | 9897.0 | 713.0 | 15.Mai2033 | 500.0 |
PG | PROCTER & GAMBLE CO | Industrie | 158.196,46 | 0.0 | 8107.0 | 607.0 | 29.Okt.2030 | 120.0 |
SPGI | S&P GLOBAL INC | Industrie | 158.232,51 | 0.0 | 9497.0 | 248.0 | 22.Jan.2027 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 158.080,50 | 0.0 | 7247.0 | 1450.0 | 01.Feb.2050 | 365.0 |
AZN | ASTRAZENECA PLC | Industrie | 157.456,90 | 0.0 | 8780.0 | 1288.0 | 16.Nov.2045 | 438.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 157.519,36 | 0.0 | 10052.0 | 130.0 | 15.Dez.2025 | 585.0 |
DUK | DUKE ENERGY CORP | Versorger | 157.845,72 | 0.0 | 6870.0 | 1479.0 | 15.Juni2051 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 157.848,31 | 0.0 | 7724.0 | 1394.0 | 01.Dez.2047 | 370.0 |
MET | METLIFE INC | Finanzinstitute | 157.504,60 | 0.0 | 10979.0 | 652.0 | 15.Dez.2032 | 650.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 157.564,73 | 0.0 | 9730.0 | 113.0 | 22.Juli2025 | 375.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 157.605,62 | 0.0 | 9439.0 | 203.0 | 15.Juli2026 | 340.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 157.401,34 | 0.0 | 10421.0 | 1157.0 | 01.Apr.2048 | 591.0 |
TMUS | T-MOBILE USA INC | Industrie | 157.629,78 | 0.0 | 8942.0 | 415.0 | 15.Feb.2029 | 263.0 |
WAUNIV | The Washington University | Industrie | 157.658,11 | 0.0 | 7661.0 | 1639.0 | 15.Apr.2054 | 352.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrie | 157.754,48 | 0.0 | 9659.0 | 166.0 | 11.Apr.2026 | 400.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 157.290,05 | 0.0 | 8012.0 | 689.0 | 15.Feb.2032 | 215.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 157.004,38 | 0.0 | 9256.0 | 294.0 | 01.Dez.2031 | 250.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 157.270,92 | 0.0 | 10097.0 | 732.0 | 14.Apr.2034 | 620.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 157.206,19 | 0.0 | 9665.0 | 233.0 | 15.Dez.2026 | 385.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 157.102,03 | 0.0 | 9661.0 | 442.0 | 30.Juni2029 | 420.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 157.239,84 | 0.0 | 9930.0 | 144.0 | 28.Nov.2025 | 463.0 |
WRK | WRKCO INC | Industrie | 157.257,17 | 0.0 | 9474.0 | 305.0 | 15.Sept.2027 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 156.450,74 | 0.0 | 9464.0 | 128.0 | 10.Sept.2025 | 100.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 156.472,38 | 0.0 | 9147.0 | 1245.0 | 10.Juli2045 | 480.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 156.508,78 | 0.0 | 9641.0 | 324.0 | 12.Jan.2028 | 413.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 156.847,02 | 0.0 | 8223.0 | 621.0 | 15.März2031 | 195.0 |
FDX | FEDEX CORP | Industrie | 156.793,81 | 0.0 | 9137.0 | 466.0 | 05.Aug.2029 | 310.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 156.697,67 | 0.0 | 8443.0 | 577.0 | 01.Okt.2030 | 225.0 |
MDC | MDC HOLDINGS INC | Industrie | 156.536,69 | 0.0 | 9359.0 | 485.0 | 15.Jan.2030 | 385.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 156.713,99 | 0.0 | 8554.0 | 541.0 | 01.Mai2030 | 240.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 156.787,20 | 0.0 | 8427.0 | 571.0 | 15.Aug.2030 | 190.0 |
PG | PROCTER & GAMBLE CO | Industrie | 156.651,49 | 0.0 | 8456.0 | 633.0 | 23.Apr.2031 | 195.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 156.682,36 | 0.0 | 9995.0 | 42.0 | 09.März2026 | 620.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 156.200,36 | 0.0 | 8839.0 | 508.0 | 01.Feb.2030 | 300.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 156.170,95 | 0.0 | 9090.0 | 233.0 | 15.Feb.2062 | 388.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 156.195,77 | 0.0 | 8872.0 | 1359.0 | 01.Apr.2047 | 435.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 156.249,47 | 0.0 | 8929.0 | 378.0 | 15.Mai2028 | 170.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 156.132,37 | 0.0 | 6596.0 | 1615.0 | 17.März2052 | 300.0 |
C | CITIGROUP INC | Finanzinstitute | 155.984,75 | 0.0 | 9842.0 | 269.0 | 24.Mai2028 | 466.0 |
EBAY | EBAY INC | Industrie | 156.060,00 | 0.0 | 8080.0 | 1186.0 | 15.Juli2042 | 400.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 156.332,52 | 0.0 | 9089.0 | 592.0 | 01.Jan.2047 | 350.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 156.020,48 | 0.0 | 9150.0 | 273.0 | 13.Apr.2027 | 313.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 156.156,60 | 0.0 | 8352.0 | 551.0 | 15.Juni2030 | 213.0 |
PG | PROCTER & GAMBLE CO | Industrie | 156.318,88 | 0.0 | 9466.0 | 235.0 | 03.Nov.2026 | 245.0 |
SRE | SEMPRA | Versorger | 156.281,57 | 0.0 | 7699.0 | 1360.0 | 01.Feb.2048 | 400.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 155.981,22 | 0.0 | 7365.0 | 1480.0 | 15.März2051 | 375.0 |
SNX | TD SYNNEX CORP | Industrie | 156.036,51 | 0.0 | 8853.0 | 392.0 | 09.Aug.2028 | 238.0 |
TRMB | TRIMBLE INC | Industrie | 156.345,77 | 0.0 | 10321.0 | 671.0 | 15.März2033 | 610.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 156.228,38 | 0.0 | 8552.0 | 613.0 | 01.Juni2031 | 280.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 156.286,28 | 0.0 | 8351.0 | 632.0 | 03.Juni2031 | 215.0 |
AAPL | APPLE INC | Industrie | 155.715,91 | 0.0 | 8166.0 | 586.0 | 20.Aug.2030 | 125.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Finanzinstitute | 155.840,59 | 0.0 | 10358.0 | 223.0 | 29.Okt.2027 | 715.0 |
CF | CF INDUSTRIES INC | Industrie | 155.683,46 | 0.0 | 9644.0 | 757.0 | 15.März2034 | 515.0 |
CCI | CROWN CASTLE INC | Industrie | 155.828,12 | 0.0 | 9657.0 | 252.0 | 01.März2027 | 400.0 |
ETN | EATON CORPORATION | Industrie | 155.636,78 | 0.0 | 8680.0 | 1227.0 | 02.Nov.2042 | 415.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 155.706,62 | 0.0 | 7488.0 | 1488.0 | 31.Jan.2051 | 370.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 155.548,19 | 0.0 | 9143.0 | 278.0 | 01.Nov.2027 | 171.0 |
HD | HOME DEPOT INC | Industrie | 155.604,49 | 0.0 | 9348.0 | 1450.0 | 15.Sept.2052 | 495.0 |
HD | HOME DEPOT INC | Industrie | 155.892,84 | 0.0 | 10679.0 | 1066.0 | 01.Apr.2041 | 595.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 155.877,16 | 0.0 | 9526.0 | 1586.0 | 15.Juni2062 | 520.0 |
KMI | KINDER MORGAN INC | Industrie | 155.912,59 | 0.0 | 9914.0 | 408.0 | 01.Feb.2029 | 500.0 |
KR | KROGER CO | Industrie | 155.671,12 | 0.0 | 8498.0 | 544.0 | 01.Mai2030 | 220.0 |
META | META PLATFORMS INC | Industrie | 155.592,21 | 0.0 | 10038.0 | 518.0 | 15.Mai2030 | 480.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 155.716,51 | 0.0 | 9903.0 | 421.0 | 15.März2029 | 490.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 155.962,84 | 0.0 | 8833.0 | 381.0 | 15.Juni2028 | 190.0 |
NXPI | NXP BV | Industrie | 155.531,31 | 0.0 | 9989.0 | 158.0 | 01.März2026 | 535.0 |
PSX | PHILLIPS 66 CO | Industrie | 155.941,04 | 0.0 | 9549.0 | 340.0 | 01.März2028 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 155.828,83 | 0.0 | 8387.0 | 1337.0 | 15.Apr.2047 | 435.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 155.197,13 | 0.0 | 7683.0 | 1335.0 | 15.Mai2050 | 465.0 |
FMC | FMC CORPORATION | Industrie | 155.251,78 | 0.0 | 10037.0 | 1279.0 | 18.Mai2053 | 638.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 155.135,35 | 0.0 | 8269.0 | 617.0 | 10.Juni2031 | 270.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 155.433,69 | 0.0 | 9420.0 | 527.0 | 15.Sept.2049 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 155.245,03 | 0.0 | 9298.0 | 1171.0 | 01.Sept.2044 | 540.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 155.351,62 | 0.0 | 9256.0 | 443.0 | 01.Juni2029 | 350.0 |
PG | PROCTER & GAMBLE CO | Industrie | 155.447,81 | 0.0 | 10613.0 | 916.0 | 05.März2037 | 555.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 155.436,48 | 0.0 | 8256.0 | 640.0 | 01.Dez.2031 | 320.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 155.452,26 | 0.0 | 7207.0 | 1273.0 | 15.Okt.2041 | 280.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 155.019,50 | 0.0 | 9928.0 | 573.0 | 15.Apr.2031 | 490.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 155.412,45 | 0.0 | 9386.0 | 512.0 | 15.Apr.2030 | 400.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 154.644,00 | 0.0 | 9794.0 | 732.0 | 19.Jan.2034 | 530.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 154.858,09 | 0.0 | 9787.0 | 540.0 | 15.Dez.2030 | 490.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 154.765,14 | 0.0 | 7878.0 | 1223.0 | 15.März2042 | 355.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 154.705,74 | 0.0 | 8074.0 | 679.0 | 30.Jan.2032 | 234.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 154.990,24 | 0.0 | 8803.0 | 710.0 | 01.Apr.2033 | 440.0 |
INTC | INTEL CORPORATION | Industrie | 154.682,50 | 0.0 | 8416.0 | 1188.0 | 15.Dez.2042 | 425.0 |
KPERM | Kaiser Permanente | Industrie | 154.572,23 | 0.0 | 7268.0 | 1237.0 | 01.Juni2041 | 281.0 |
ORCL | ORACLE CORPORATION | Industrie | 154.583,70 | 0.0 | 8429.0 | 1214.0 | 08.Juli2044 | 450.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 154.570,69 | 0.0 | 9032.0 | 303.0 | 01.Aug.2027 | 210.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 154.579,01 | 0.0 | 9019.0 | 471.0 | 15.Aug.2029 | 295.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 154.854,65 | 0.0 | 8169.0 | 1295.0 | 30.Mai2047 | 440.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 154.688,66 | 0.0 | 10513.0 | 968.0 | 10.Nov.2039 | 688.0 |
WMT | WALMART INC | Industrie | 154.627,83 | 0.0 | 8814.0 | 411.0 | 22.Sept.2028 | 150.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 154.751,65 | 0.0 | 9556.0 | 663.0 | 15.Aug.2032 | 465.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 154.216,57 | 0.0 | 8279.0 | 607.0 | 09.Feb.2031 | 213.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 154.125,56 | 0.0 | 8922.0 | 1363.0 | 15.Apr.2048 | 460.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 154.242,83 | 0.0 | 7843.0 | 1369.0 | 01.Apr.2063 | 550.0 |
C | CITIGROUP INC | Finanzinstitute | 154.322,99 | 0.0 | 8942.0 | 1265.0 | 30.Juli2045 | 465.0 |
EQNR | EQUINOR ASA | Agency | 154.257,19 | 0.0 | 9340.0 | 1225.0 | 08.Nov.2043 | 480.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 154.424,66 | 0.0 | 9384.0 | 579.0 | 01.Dez.2048 | 400.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 154.165,81 | 0.0 | 10082.0 | 359.0 | 01.Juli2028 | 525.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 154.275,65 | 0.0 | 9782.0 | 141.0 | 01.Dez.2025 | 375.0 |
LOW | LOWES COMPANIES INC | Industrie | 154.301,15 | 0.0 | 7496.0 | 1349.0 | 15.Apr.2046 | 370.0 |
LOW | LOWES COMPANIES INC | Industrie | 154.304,13 | 0.0 | 10241.0 | 845.0 | 15.Okt.2035 | 550.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 154.412,00 | 0.0 | 10200.0 | 614.0 | 15.März2039 | 563.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 154.405,53 | 0.0 | 8259.0 | 631.0 | 14.Juli2031 | 261.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 154.192,37 | 0.0 | 10071.0 | 185.0 | 30.Juni2028 | 555.0 |
R | RYDER SYSTEM INC MTN | Industrie | 154.294,83 | 0.0 | 10170.0 | 332.0 | 01.März2028 | 565.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 154.289,77 | 0.0 | 9872.0 | 1605.0 | 15.Apr.2064 | 550.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 154.431,39 | 0.0 | 9243.0 | 1478.0 | 21.Aug.2054 | 501.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 154.169,06 | 0.0 | 5716.0 | 1624.0 | 15.Dez.2050 | 245.0 |
WMT | WALMART INC | Industrie | 154.444,00 | 0.0 | 9047.0 | 1527.0 | 15.Apr.2053 | 450.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 154.372,01 | 0.0 | 8977.0 | 501.0 | 15.Jan.2030 | 310.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 153.709,62 | 0.0 | 9486.0 | 330.0 | 23.Jan.2028 | 388.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 153.789,40 | 0.0 | 9535.0 | 383.0 | 01.Sept.2028 | 375.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.919,63 | 0.0 | 9800.0 | 334.0 | 18.Jan.2028 | 400.0 |
AZO | AUTOZONE INC | Industrie | 153.760,60 | 0.0 | 9790.0 | 332.0 | 01.Feb.2028 | 450.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 153.590,28 | 0.0 | 7254.0 | 1392.0 | 13.März2052 | 348.0 |
CI | CIGNA GROUP | Industrie | 153.740,72 | 0.0 | 9883.0 | 157.0 | 25.Feb.2026 | 450.0 |
CMCSA | COMCAST CORPORATION | Industrie | 153.742,91 | 0.0 | 9213.0 | 799.0 | 15.Aug.2034 | 420.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 153.591,32 | 0.0 | 9194.0 | 236.0 | 16.Nov.2027 | 231.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 153.587,64 | 0.0 | 9766.0 | 239.0 | 17.Jan.2027 | 435.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 153.657,29 | 0.0 | 8064.0 | 800.0 | 15.Okt.2033 | 275.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 153.585,17 | 0.0 | 9734.0 | 357.0 | 15.Juni2028 | 420.0 |
OMC | OMNICOM GROUP INC | Industrie | 154.029,09 | 0.0 | 9496.0 | 511.0 | 01.Juni2030 | 420.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 153.902,22 | 0.0 | 8550.0 | 546.0 | 15.Mai2030 | 230.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 153.981,58 | 0.0 | 9413.0 | 510.0 | 15.Apr.2030 | 410.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 153.581,84 | 0.0 | 9149.0 | 523.0 | 01.Juni2030 | 350.0 |
GOOGL | ALPHABET INC | Industrie | 153.433,62 | 0.0 | 6624.0 | 1297.0 | 15.Aug.2040 | 190.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 153.502,92 | 0.0 | 8728.0 | 352.0 | 31.Jan.2028 | 150.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 153.539,65 | 0.0 | 10011.0 | 233.0 | 11.Dez.2026 | 527.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 153.428,10 | 0.0 | 8539.0 | 536.0 | 12.März2030 | 185.0 |
CDW | CDW LLC | Industrie | 153.383,14 | 0.0 | 9535.0 | 290.0 | 01.Apr.2028 | 425.0 |
ET | ENERGY TRANSFER LP | Industrie | 153.421,72 | 0.0 | 10526.0 | 854.0 | 15.Okt.2036 | 663.0 |
FI | FISERV INC | Industrie | 153.470,04 | 0.0 | 10118.0 | 679.0 | 02.März2033 | 560.0 |
GILD | GILEAD SCIENCES INC | Industrie | 153.345,12 | 0.0 | 9490.0 | 850.0 | 01.Sept.2035 | 460.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 153.506,66 | 0.0 | 10791.0 | 992.0 | 09.Feb.2040 | 650.0 |
BRKHEC | PACIFICORP | Versorger | 153.238,07 | 0.0 | 9287.0 | 1407.0 | 15.Mai2054 | 550.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 153.329,01 | 0.0 | 9642.0 | 1155.0 | 19.Mai2043 | 511.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 153.160,06 | 0.0 | 9963.0 | 140.0 | 17.Nov.2025 | 500.0 |
USB | US BANCORP MTN | Finanzinstitute | 153.561,48 | 0.0 | 9773.0 | 329.0 | 01.Feb.2029 | 465.0 |
DIS | WALT DISNEY CO | Industrie | 153.284,12 | 0.0 | 10018.0 | 1183.0 | 01.Okt.2043 | 540.0 |
ZTS | ZOETIS INC | Industrie | 153.198,20 | 0.0 | 9881.0 | 134.0 | 13.Nov.2025 | 450.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 152.739,36 | 0.0 | 9562.0 | 263.0 | 01.Apr.2027 | 363.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 152.873,04 | 0.0 | 9792.0 | 343.0 | 01.Apr.2048 | 575.0 |
AMGN | AMGEN INC | Industrie | 153.036,12 | 0.0 | 9206.0 | 432.0 | 22.Feb.2029 | 300.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 152.689,29 | 0.0 | 9773.0 | 120.0 | 15.Aug.2025 | 310.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 153.014,37 | 0.0 | 9828.0 | 1527.0 | 18.Apr.2064 | 590.0 |
EBAY | EBAY INC | Industrie | 153.048,69 | 0.0 | 10629.0 | 638.0 | 22.Nov.2032 | 630.0 |
FI | FISERV INC | Industrie | 152.936,54 | 0.0 | 10070.0 | 371.0 | 21.Aug.2028 | 538.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 152.668,13 | 0.0 | 9796.0 | 128.0 | 01.Okt.2025 | 438.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 152.947,52 | 0.0 | 10355.0 | 655.0 | 15.Jan.2033 | 580.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 152.918,87 | 0.0 | 9791.0 | 462.0 | 15.Sept.2029 | 450.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 152.890,26 | 0.0 | 9713.0 | 147.0 | 15.Dez.2025 | 363.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 152.728,57 | 0.0 | 8038.0 | 1460.0 | 15.Nov.2048 | 379.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 152.729,26 | 0.0 | 8963.0 | 367.0 | 06.Apr.2028 | 190.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 152.694,45 | 0.0 | 8254.0 | 583.0 | 15.Nov.2035 | 267.0 |
GILD | GILEAD SCIENCES INC | Industrie | 152.176,84 | 0.0 | 10101.0 | 731.0 | 15.Okt.2033 | 525.0 |
HD | HOME DEPOT INC | Industrie | 152.557,73 | 0.0 | 9767.0 | 676.0 | 15.Sept.2032 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 152.170,88 | 0.0 | 9507.0 | 276.0 | 11.Mai2027 | 315.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 152.608,48 | 0.0 | 7215.0 | 1690.0 | 03.Apr.2120 | 450.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 152.380,67 | 0.0 | 9933.0 | 271.0 | 08.Juni2027 | 517.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 152.183,83 | 0.0 | 9191.0 | 269.0 | 09.März2027 | 175.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 152.309,98 | 0.0 | 9214.0 | 231.0 | 15.Okt.2026 | 205.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 152.335,00 | 0.0 | 9787.0 | 705.0 | 15.Apr.2033 | 495.0 |
MDC | MDC HOLDINGS INC | Industrie | 152.302,11 | 0.0 | 9953.0 | 1090.0 | 15.Jan.2043 | 600.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 152.362,12 | 0.0 | 6307.0 | 1669.0 | 15.Sept.2050 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Finanzinstitute | 152.596,39 | 0.0 | 9718.0 | 95.0 | 22.Mai2026 | 265.0 |
NVDA | NVIDIA CORPORATION | Industrie | 152.460,09 | 0.0 | 8387.0 | 637.0 | 15.Juni2031 | 200.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 152.438,43 | 0.0 | 10044.0 | 430.0 | 15.Mai2029 | 555.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 152.508,16 | 0.0 | 10102.0 | 725.0 | 01.Okt.2033 | 535.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 152.176,71 | 0.0 | 9986.0 | 411.0 | 01.Feb.2029 | 495.0 |
MMM | 3M CO MTN | Industrie | 151.930,58 | 0.0 | 9720.0 | 118.0 | 07.Aug.2025 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 151.891,87 | 0.0 | 9761.0 | 306.0 | 15.Okt.2027 | 463.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 152.035,74 | 0.0 | 8167.0 | 611.0 | 11.Feb.2031 | 196.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 151.665,16 | 0.0 | 8408.0 | 1465.0 | 01.Mai2053 | 460.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 152.027,24 | 0.0 | 9097.0 | 456.0 | 01.Juli2029 | 315.0 |
D | DOMINION RESOURCES INC | Versorger | 151.671,27 | 0.0 | 10212.0 | 795.0 | 15.Juni2035 | 595.0 |
DTE | DTE ENERGY COMPANY | Versorger | 151.805,07 | 0.0 | 9453.0 | 224.0 | 01.Okt.2026 | 285.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 152.023,17 | 0.0 | 8647.0 | 402.0 | 15.Sept.2028 | 238.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.034,47 | 0.0 | 8899.0 | 666.0 | 31.März2032 | 355.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 151.706,50 | 0.0 | 9992.0 | 670.0 | 01.März2033 | 590.0 |
LOSTRN | LOS ANGELES CNTY CA MET TRA | Local Authority | 152.066,53 | 0.0 | 10226.0 | 670.0 | 01.Juni2039 | 574.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 152.093,32 | 0.0 | 10390.0 | 1563.0 | 15.März2064 | 595.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 151.787,58 | 0.0 | 8479.0 | 1317.0 | 20.Nov.2045 | 400.0 |
NTRCN | NUTRIEN LTD | Industrie | 152.039,90 | 0.0 | 10059.0 | 1384.0 | 27.März2053 | 580.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 151.862,38 | 0.0 | 9012.0 | 436.0 | 01.Juni2029 | 420.0 |
PG | PROCTER & GAMBLE CO | Industrie | 152.029,69 | 0.0 | 8397.0 | 1153.0 | 25.März2040 | 355.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 151.756,86 | 0.0 | 9186.0 | 673.0 | 04.Mai2032 | 388.0 |
SPGI | S&P GLOBAL INC | Industrie | 152.072,96 | 0.0 | 8832.0 | 499.0 | 01.Dez.2029 | 250.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 151.864,29 | 0.0 | 8134.0 | 678.0 | 15.Jan.2032 | 225.0 |
TJX | TJX COMPANIES INC | Industrie | 151.860,60 | 0.0 | 9459.0 | 513.0 | 15.Apr.2030 | 388.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 151.549,25 | 0.0 | 9165.0 | 225.0 | 14.Sept.2026 | 115.0 |
KO | COCA-COLA CO | Industrie | 151.424,17 | 0.0 | 10092.0 | 777.0 | 13.Mai2034 | 500.0 |
KO | COCA-COLA CO | Industrie | 151.428,28 | 0.0 | 10092.0 | 1662.0 | 13.Mai2064 | 540.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 151.224,08 | 0.0 | 8124.0 | 652.0 | 15.Aug.2031 | 200.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 151.221,37 | 0.0 | 9098.0 | 720.0 | 15.März2033 | 400.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 151.462,77 | 0.0 | 8471.0 | 1184.0 | 01.Juni2042 | 405.0 |
HD | HOME DEPOT INC | Industrie | 151.360,04 | 0.0 | 10050.0 | 429.0 | 15.Apr.2029 | 490.0 |
KLAC | KLA CORP | Industrie | 151.514,49 | 0.0 | 9707.0 | 423.0 | 15.März2029 | 410.0 |
NI | NISOURCE INC | Versorger | 151.622,36 | 0.0 | 9175.0 | 522.0 | 01.Mai2030 | 360.0 |
PLD | PROLOGIS LP | Finanzinstitute | 151.439,57 | 0.0 | 9552.0 | 1414.0 | 15.Juni2053 | 525.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 151.641,54 | 0.0 | 9650.0 | 154.0 | 15.Jan.2051 | 400.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 151.451,90 | 0.0 | 9647.0 | 398.0 | 15.Nov.2028 | 425.0 |
TMUS | T-MOBILE USA INC | Industrie | 151.531,94 | 0.0 | 9929.0 | 676.0 | 15.Jan.2033 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 151.360,39 | 0.0 | 11212.0 | 920.0 | 15.Nov.2037 | 663.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 151.426,15 | 0.0 | 8707.0 | 1282.0 | 20.Nov.2045 | 413.0 |
WDAY | WORKDAY INC | Industrie | 151.197,98 | 0.0 | 9405.0 | 435.0 | 01.Apr.2029 | 370.0 |
ADC | AGREE LP | Finanzinstitute | 150.886,50 | 0.0 | 8792.0 | 381.0 | 15.Juni2028 | 200.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 150.794,11 | 0.0 | 9081.0 | 1347.0 | 01.Apr.2048 | 475.0 |
AMGN | AMGEN INC | Industrie | 150.817,57 | 0.0 | 9366.0 | 1128.0 | 01.Okt.2041 | 495.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 150.745,58 | 0.0 | 9639.0 | 101.0 | 01.Juni2025 | 190.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 150.766,46 | 0.0 | 6629.0 | 1174.0 | 01.März2042 | 350.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 151.138,85 | 0.0 | 7684.0 | 680.0 | 01.Feb.2032 | 230.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 151.074,88 | 0.0 | 10419.0 | 669.0 | 15.Nov.2032 | 560.0 |
KO | COCA-COLA CO | Industrie | 151.053,45 | 0.0 | 10067.0 | 1494.0 | 13.Mai2054 | 530.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 150.755,10 | 0.0 | 10043.0 | 434.0 | 10.Mai2029 | 541.0 |
ES | EVERSOURCE ENERGY | Versorger | 150.741,95 | 0.0 | 9872.0 | 725.0 | 01.Jan.2034 | 550.0 |
GXO | GXO LOGISTICS INC | Industrie | 151.153,65 | 0.0 | 8082.0 | 627.0 | 15.Juli2031 | 265.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 150.768,28 | 0.0 | 8339.0 | 642.0 | 29.Sept.2031 | 290.0 |
INTC | INTEL CORPORATION | Industrie | 150.894,32 | 0.0 | 9943.0 | 559.0 | 21.Feb.2031 | 500.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 151.014,25 | 0.0 | 8809.0 | 856.0 | 01.März2035 | 360.0 |
MCK | MCKESSON CORP | Industrie | 150.904,32 | 0.0 | 9638.0 | 335.0 | 16.Feb.2028 | 395.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 150.725,04 | 0.0 | 9712.0 | 140.0 | 01.Nov.2025 | 325.0 |
NUE | NUCOR CORPORATION | Industrie | 151.060,41 | 0.0 | 9655.0 | 101.0 | 01.Juni2025 | 200.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 151.001,44 | 0.0 | 9732.0 | 93.0 | 01.Mai2025 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 150.761,21 | 0.0 | 9920.0 | 554.0 | 13.Feb.2031 | 513.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 151.060,86 | 0.0 | 9441.0 | 1485.0 | 15.Mai2053 | 495.0 |
AEP | AEP TEXAS INC | Versorger | 150.239,81 | 0.0 | 9513.0 | 357.0 | 01.Juni2028 | 395.0 |
SO | ALABAMA POWER COMPANY | Versorger | 150.408,81 | 0.0 | 8106.0 | 589.0 | 15.Sept.2030 | 145.0 |
ADI | ANALOG DEVICES INC | Industrie | 150.685,51 | 0.0 | 7141.0 | 1267.0 | 01.Okt.2041 | 280.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 150.369,17 | 0.0 | 9098.0 | 689.0 | 27.Apr.2032 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 150.375,99 | 0.0 | 9889.0 | 113.0 | 24.Juli2026 | 441.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 150.298,19 | 0.0 | 9638.0 | 386.0 | 21.Sept.2028 | 394.0 |
COP | CONOCOPHILLIPS CO | Industrie | 150.683,79 | 0.0 | 9961.0 | 727.0 | 15.Sept.2033 | 505.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 150.415,53 | 0.0 | 11509.0 | 1127.0 | 15.Okt.2045 | 738.0 |
ET | ENERGY TRANSFER LP | Industrie | 150.631,88 | 0.0 | 9998.0 | 419.0 | 15.Apr.2029 | 525.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 150.465,33 | 0.0 | 9892.0 | 641.0 | 16.Aug.2032 | 563.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 150.239,68 | 0.0 | 9078.0 | 598.0 | 01.Aug.2047 | 350.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 150.294,44 | 0.0 | 9372.0 | 181.0 | 01.Apr.2026 | 175.0 |
OMC | OMNICOM GROUP INC | Industrie | 150.563,52 | 0.0 | 8593.0 | 540.0 | 30.Apr.2030 | 245.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 150.604,15 | 0.0 | 9305.0 | 610.0 | 01.März2052 | 513.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 150.508,67 | 0.0 | 8517.0 | 553.0 | 01.Juli2030 | 225.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 149.813,46 | 0.0 | 9652.0 | 439.0 | 03.Mai2029 | 405.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 149.971,50 | 0.0 | 9998.0 | 463.0 | 17.Okt.2029 | 497.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 150.000,00 | 0.0 | 10000.0 | 315.0 | 17.Nov.2027 | 502.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 150.000,00 | 0.0 | 10000.0 | 799.0 | 17.Nov.2034 | 523.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 149.958,52 | 0.0 | 8699.0 | 1487.0 | 05.Aug.2052 | 440.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 150.028,13 | 0.0 | 9668.0 | 183.0 | 03.Mai2026 | 335.0 |
CNXC | CONCENTRIX CORP | Industrie | 149.814,70 | 0.0 | 10142.0 | 197.0 | 02.Aug.2026 | 665.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 149.938,35 | 0.0 | 9910.0 | 752.0 | 15.Apr.2034 | 540.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 150.159,33 | 0.0 | 10640.0 | 338.0 | 01.Apr.2028 | 700.0 |
FHLB | FHLB | Agency | 149.996,48 | 0.0 | 9309.0 | 179.0 | 23.März2026 | 100.0 |
HCA | HCA INC | Industrie | 150.103,93 | 0.0 | 9868.0 | 1480.0 | 01.Apr.2064 | 610.0 |
SJM | J M SMUCKER CO | Industrie | 150.015,36 | 0.0 | 8074.0 | 698.0 | 15.März2032 | 213.0 |
LOW | LOWES COMPANIES INC | Industrie | 150.175,79 | 0.0 | 9759.0 | 126.0 | 15.Sept.2025 | 338.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 149.979,49 | 0.0 | 9861.0 | 1421.0 | 14.Aug.2053 | 545.0 |
OKE | ONEOK PARTNERS LP | Industrie | 149.857,68 | 0.0 | 10623.0 | 851.0 | 01.Okt.2036 | 665.0 |
XEL | XCEL ENERGY INC | Versorger | 150.075,26 | 0.0 | 9530.0 | 230.0 | 01.Dez.2026 | 335.0 |
MMM | 3M CO | Industrie | 149.258,53 | 0.0 | 6871.0 | 1494.0 | 26.Aug.2049 | 325.0 |
CCI | CROWN CASTLE INC | Industrie | 149.290,42 | 0.0 | 8219.0 | 598.0 | 15.Jan.2031 | 225.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 149.421,35 | 0.0 | 9797.0 | 103.0 | 15.Juni2025 | 395.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 149.388,37 | 0.0 | 8498.0 | 1226.0 | 15.Okt.2044 | 465.0 |
EQIX | EQUINIX INC | Industrie | 149.506,33 | 0.0 | 9001.0 | 300.0 | 15.Juli2027 | 180.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 149.528,42 | 0.0 | 8238.0 | 1349.0 | 15.März2047 | 415.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 149.602,85 | 0.0 | 9177.0 | 590.0 | 01.Feb.2048 | 350.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 149.651,08 | 0.0 | 9570.0 | 289.0 | 01.März2028 | 413.0 |
MRK | MERCK & CO INC | Industrie | 149.256,78 | 0.0 | 9738.0 | 507.0 | 17.Mai2030 | 430.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 149.479,43 | 0.0 | 9630.0 | 885.0 | 03.Nov.2035 | 420.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 149.346,80 | 0.0 | 5648.0 | 1849.0 | 28.Juli2121 | 323.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 149.467,80 | 0.0 | 9521.0 | 330.0 | 15.Jan.2028 | 365.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 149.461,95 | 0.0 | 10091.0 | 128.0 | 15.Juli2027 | 650.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 149.361,00 | 0.0 | 10669.0 | 673.0 | 15.Nov.2032 | 590.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 149.418,81 | 0.0 | 9836.0 | 109.0 | 15.Juli2025 | 375.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 149.722,08 | 0.0 | 9571.0 | 192.0 | 03.März2028 | 375.0 |
AAPL | APPLE INC | Industrie | 148.785,58 | 0.0 | 6252.0 | 1866.0 | 05.Aug.2061 | 285.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 149.031,21 | 0.0 | 9293.0 | 174.0 | 02.März2026 | 105.0 |
CSX | CSX CORP | Industrie | 149.173,09 | 0.0 | 8700.0 | 1386.0 | 15.März2049 | 450.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 149.188,79 | 0.0 | 8483.0 | 608.0 | 15.März2031 | 255.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 148.832,32 | 0.0 | 8224.0 | 683.0 | 15.März2032 | 265.0 |
JBL | JABIL INC | Industrie | 148.932,76 | 0.0 | 9294.0 | 185.0 | 15.Apr.2026 | 170.0 |
KLAC | KLA CORP | Industrie | 148.814,08 | 0.0 | 9766.0 | 656.0 | 15.Juli2032 | 465.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 149.046,44 | 0.0 | 7395.0 | 1372.0 | 01.Sept.2043 | 279.0 |
PPG | PPG INDUSTRIES INC | Industrie | 148.982,40 | 0.0 | 9291.0 | 177.0 | 15.März2026 | 120.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 149.200,24 | 0.0 | 9325.0 | 445.0 | 15.Mai2029 | 370.0 |
R | RYDER SYSTEM INC MTN | Industrie | 149.156,95 | 0.0 | 10048.0 | 350.0 | 01.Juni2028 | 525.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 149.195,80 | 0.0 | 9002.0 | 1179.0 | 16.Okt.2043 | 500.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 149.079,72 | 0.0 | 9618.0 | 443.0 | 15.Mai2029 | 400.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 149.002,78 | 0.0 | 9531.0 | 339.0 | 01.März2028 | 400.0 |
V | VISA INC | Industrie | 148.864,82 | 0.0 | 5676.0 | 1755.0 | 15.Aug.2050 | 200.0 |
WM | WASTE MANAGEMENT INC | Industrie | 149.138,48 | 0.0 | 8037.0 | 631.0 | 15.März2031 | 150.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 148.393,75 | 0.0 | 10505.0 | 910.0 | 15.März2037 | 570.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 148.538,58 | 0.0 | 10152.0 | 412.0 | 15.März2029 | 550.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 148.696,75 | 0.0 | 6829.0 | 1430.0 | 30.Juli2046 | 300.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 148.442,92 | 0.0 | 9896.0 | 189.0 | 15.Mai2026 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 148.133,49 | 0.0 | 9801.0 | 122.0 | 01.Sept.2025 | 365.0 |
CMCSA | COMCAST CORPORATION | Industrie | 147.885,97 | 0.0 | 9205.0 | 1016.0 | 15.Okt.2038 | 460.0 |
CMCSA | COMCAST CORPORATION | Industrie | 147.908,03 | 0.0 | 10956.0 | 827.0 | 15.Nov.2035 | 650.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 147.836,76 | 0.0 | 8751.0 | 1196.0 | 15.Juni2045 | 500.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 148.070,92 | 0.0 | 8226.0 | 1257.0 | 15.Mai2049 | 530.0 |
EFX | EQUIFAX INC | Industrie | 147.879,46 | 0.0 | 9966.0 | 351.0 | 01.Juni2028 | 510.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 147.834,19 | 0.0 | 9653.0 | 352.0 | 01.Juni2028 | 445.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 148.295,46 | 0.0 | 9210.0 | 253.0 | 11.Jan.2027 | 170.0 |
PG | PROCTER & GAMBLE CO | Industrie | 147.964,39 | 0.0 | 9472.0 | 302.0 | 11.Aug.2027 | 285.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 148.122,73 | 0.0 | 9720.0 | 1423.0 | 01.Aug.2053 | 535.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 148.069,87 | 0.0 | 8187.0 | 691.0 | 15.März2032 | 238.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 148.265,31 | 0.0 | 11261.0 | 605.0 | 01.März2032 | 700.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 147.553,31 | 0.0 | 9715.0 | 383.0 | 01.Okt.2028 | 463.0 |
ALB | ALBEMARLE CORP | Industrie | 147.513,15 | 0.0 | 9604.0 | 633.0 | 01.Juni2032 | 505.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 147.601,01 | 0.0 | 10004.0 | 363.0 | 15.Juli2028 | 525.0 |
KO | COCA-COLA CO | Industrie | 147.450,48 | 0.0 | 8387.0 | 619.0 | 05.März2031 | 200.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 147.363,79 | 0.0 | 10728.0 | 323.0 | 15.Feb.2028 | 750.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 147.642,70 | 0.0 | 8337.0 | 666.0 | 15.Dez.2031 | 240.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 147.424,71 | 0.0 | 5897.0 | 1703.0 | 15.Mai2050 | 225.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 147.682,22 | 0.0 | 8351.0 | 674.0 | 21.Dez.2031 | 220.0 |
HSY | HERSHEY COMPANY THE | Industrie | 147.550,02 | 0.0 | 9762.0 | 120.0 | 21.Aug.2025 | 320.0 |
KFW | KFW BANKENGRUPPE | Agency | 147.812,79 | 0.0 | 5797.0 | 1167.0 | 18.Apr.2036 | 0.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 147.612,30 | 0.0 | 9411.0 | 953.0 | 06.Feb.2037 | 410.0 |
NVDA | NVIDIA CORPORATION | Industrie | 147.594,61 | 0.0 | 8881.0 | 384.0 | 15.Juni2028 | 155.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 147.411,60 | 0.0 | 8069.0 | 1043.0 | 01.Sept.2043 | 585.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 147.341,57 | 0.0 | 10702.0 | 600.0 | 15.Jan.2032 | 638.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 147.500,86 | 0.0 | 10671.0 | 715.0 | 15.Dez.2033 | 613.0 |
WMT | WALMART INC | Industrie | 147.514,98 | 0.0 | 9402.0 | 456.0 | 08.Juli2029 | 325.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 147.263,60 | 0.0 | 10038.0 | 1403.0 | 01.März2054 | 575.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 147.060,22 | 0.0 | 8558.0 | 1187.0 | 24.Feb.2042 | 413.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 146.909,86 | 0.0 | 8385.0 | 619.0 | 01.Mai2031 | 260.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 147.026,23 | 0.0 | 9638.0 | 232.0 | 06.Dez.2026 | 370.0 |
DUK | DUKE ENERGY CORP | Versorger | 147.096,07 | 0.0 | 9735.0 | 347.0 | 15.März2028 | 430.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 147.007,25 | 0.0 | 9932.0 | 154.0 | 06.Feb.2026 | 497.0 |
OVV | OVINTIV INC | Industrie | 147.142,66 | 0.0 | 10148.0 | 356.0 | 15.Mai2028 | 565.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 147.180,82 | 0.0 | 9731.0 | 244.0 | 15.März2027 | 488.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 147.324,44 | 0.0 | 8625.0 | 1395.0 | 15.Apr.2052 | 495.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 147.117,25 | 0.0 | 8621.0 | 614.0 | 25.März2031 | 236.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 147.246,00 | 0.0 | 8895.0 | 311.0 | 13.Aug.2027 | 115.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 147.088,81 | 0.0 | 8234.0 | 1395.0 | 07.März2048 | 405.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 146.641,53 | 0.0 | 9573.0 | 648.0 | 01.Juni2032 | 445.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 146.458,71 | 0.0 | 9634.0 | 195.0 | 27.Juni2026 | 340.0 |
CAG | CONAGRA BRANDS INC | Industrie | 146.857,86 | 0.0 | 9333.0 | 1299.0 | 01.Nov.2048 | 540.0 |
CCI | CROWN CASTLE INC | Industrie | 146.695,46 | 0.0 | 8877.0 | 534.0 | 01.Juli2030 | 330.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 146.459,23 | 0.0 | 9680.0 | 337.0 | 01.März2028 | 410.0 |
SO | GEORGIA POWER COMPANY | Versorger | 146.485,30 | 0.0 | 9451.0 | 1434.0 | 15.Mai2052 | 513.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 146.753,26 | 0.0 | 8386.0 | 656.0 | 15.Nov.2031 | 290.0 |
MSBAM_15-C23-A4 | MSBAM_15-C23 A4 | Cmbs | 146.728,85 | 0.0 | 9767.0 | 79.0 | 15.Juli2050 | 372.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 146.447,36 | 0.0 | 9685.0 | 703.0 | 15.März2033 | 470.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 146.007,17 | 0.0 | 8967.0 | 1349.0 | 15.Jan.2049 | 475.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 146.288,29 | 0.0 | 9396.0 | 221.0 | 09.Sept.2026 | 230.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 145.926,63 | 0.0 | 9592.0 | 186.0 | 04.Mai2026 | 280.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 145.975,81 | 0.0 | 9904.0 | 419.0 | 10.Apr.2029 | 470.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 146.285,47 | 0.0 | 9707.0 | 260.0 | 01.Apr.2027 | 370.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 146.170,86 | 0.0 | 9764.0 | 1425.0 | 15.Jan.2054 | 540.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 145.922,33 | 0.0 | 9601.0 | 369.0 | 15.Juli2028 | 380.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 146.200,89 | 0.0 | 9662.0 | 258.0 | 22.Feb.2027 | 368.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 146.252,30 | 0.0 | 10208.0 | 1101.0 | 15.Juni2042 | 572.0 |
STLD | STEEL DYNAMICS INC | Industrie | 146.086,09 | 0.0 | 9102.0 | 520.0 | 15.Apr.2030 | 345.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 146.103,17 | 0.0 | 8676.0 | 567.0 | 15.Jan.2031 | 375.0 |
TPR | TAPESTRY INC | Industrie | 146.299,95 | 0.0 | 10478.0 | 495.0 | 27.Nov.2030 | 770.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 145.454,90 | 0.0 | 9533.0 | 247.0 | 16.Jan.2027 | 302.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 145.822,75 | 0.0 | 10314.0 | 1594.0 | 15.Sept.2115 | 613.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 145.557,56 | 0.0 | 9944.0 | 759.0 | 15.März2034 | 500.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 145.713,21 | 0.0 | 10408.0 | 1417.0 | 15.Nov.2053 | 590.0 |
CVS | CVS HEALTH CORP | Industrie | 145.506,77 | 0.0 | 9762.0 | 1458.0 | 01.Juni2063 | 600.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 145.734,17 | 0.0 | 7223.0 | 1201.0 | 01.März2041 | 310.0 |
GM | GENERAL MOTORS CO | Industrie | 145.743,17 | 0.0 | 8986.0 | 1258.0 | 01.Apr.2048 | 540.0 |
HD | HOME DEPOT INC | Industrie | 145.539,11 | 0.0 | 6867.0 | 1517.0 | 15.Dez.2049 | 313.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 145.737,22 | 0.0 | 7349.0 | 1370.0 | 02.Feb.2052 | 438.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 145.885,52 | 0.0 | 8671.0 | 590.0 | 01.Dez.2031 | 375.0 |
OKE | ONEOK INC | Industrie | 145.475,19 | 0.0 | 10391.0 | 658.0 | 15.Nov.2032 | 610.0 |
BRKHEC | PACIFICORP | Versorger | 145.684,31 | 0.0 | 9850.0 | 732.0 | 15.Feb.2034 | 545.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 145.874,86 | 0.0 | 9939.0 | 252.0 | 12.Feb.2027 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 145.764,45 | 0.0 | 8384.0 | 1334.0 | 15.Jan.2047 | 420.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 145.156,66 | 0.0 | 12622.0 | 965.0 | 15.Nov.2039 | 800.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 145.316,09 | 0.0 | 10764.0 | 1384.0 | 15.Nov.2052 | 615.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 145.009,82 | 0.0 | 9296.0 | 441.0 | 15.Mai2029 | 413.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 145.309,64 | 0.0 | 8727.0 | 1439.0 | 15.Sept.2052 | 475.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 145.191,35 | 0.0 | 10259.0 | 336.0 | 09.März2028 | 613.0 |
INTC | INTEL CORPORATION | Industrie | 145.105,99 | 0.0 | 8057.0 | 1362.0 | 11.Mai2047 | 410.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 145.359,66 | 0.0 | 9945.0 | 344.0 | 15.März2028 | 480.0 |
OKE | ONEOK INC | Industrie | 145.053,63 | 0.0 | 11094.0 | 1224.0 | 15.Jan.2051 | 715.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 145.011,39 | 0.0 | 9490.0 | 438.0 | 01.Juni2029 | 390.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 145.188,61 | 0.0 | 8726.0 | 515.0 | 01.Feb.2030 | 255.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 144.944,01 | 0.0 | 9621.0 | 1382.0 | 15.Apr.2049 | 501.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 145.417,85 | 0.0 | 8206.0 | 1333.0 | 15.Aug.2046 | 413.0 |
VMW | VMWARE LLC | Industrie | 145.008,16 | 0.0 | 9576.0 | 295.0 | 21.Aug.2027 | 390.0 |
WMT | WALMART INC | Industrie | 144.957,61 | 0.0 | 9969.0 | 1109.0 | 25.Okt.2040 | 500.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 145.132,54 | 0.0 | 9942.0 | 127.0 | 27.Sept.2025 | 500.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 145.024,12 | 0.0 | 10818.0 | 690.0 | 17.Nov.2033 | 682.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 144.752,39 | 0.0 | 10695.0 | 521.0 | 30.Okt.2031 | 649.0 |
AMGN | AMGEN INC | Industrie | 144.723,84 | 0.0 | 10242.0 | 1033.0 | 15.März2040 | 575.0 |
AON | AON CORP | Finanzinstitute | 144.620,31 | 0.0 | 7528.0 | 1485.0 | 28.Feb.2052 | 390.0 |
CNXC | CONCENTRIX CORP | Industrie | 144.770,49 | 0.0 | 10152.0 | 357.0 | 02.Aug.2028 | 660.0 |
EQNR | EQUINOR ASA | Agency | 144.623,58 | 0.0 | 9576.0 | 386.0 | 10.Sept.2028 | 363.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 144.629,82 | 0.0 | 6446.0 | 1605.0 | 04.Dez.2051 | 288.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 144.679,87 | 0.0 | 10547.0 | 705.0 | 01.Aug.2033 | 588.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 144.833,32 | 0.0 | 6583.0 | 1554.0 | 15.Mai2050 | 305.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 144.766,96 | 0.0 | 10642.0 | 1306.0 | 01.Apr.2053 | 670.0 |
PFE | PFIZER INC | Industrie | 144.880,93 | 0.0 | 10255.0 | 1063.0 | 15.Sept.2040 | 560.0 |
RVTY | REVVITY INC | Industrie | 144.553,54 | 0.0 | 8729.0 | 406.0 | 15.Sept.2028 | 190.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 144.582,41 | 0.0 | 9908.0 | 1057.0 | 01.Apr.2040 | 520.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 144.016,00 | 0.0 | 9812.0 | 109.0 | 07.Juli2025 | 338.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 144.350,20 | 0.0 | 9887.0 | 696.0 | 27.März2033 | 513.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 144.338,83 | 0.0 | 8411.0 | 555.0 | 01.Juni2030 | 175.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 144.032,42 | 0.0 | 9472.0 | 450.0 | 15.Juli2029 | 390.0 |
CMCSA | COMCAST CORPORATION | Industrie | 144.019,01 | 0.0 | 8123.0 | 952.0 | 15.Juli2036 | 320.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 144.454,29 | 0.0 | 9630.0 | 715.0 | 15.Mai2033 | 463.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 144.196,10 | 0.0 | 9251.0 | 197.0 | 01.Juni2026 | 115.0 |
HUM | HUMANA INC | Finanzinstitute | 144.116,20 | 0.0 | 7946.0 | 686.0 | 03.Feb.2032 | 215.0 |
KR | KROGER CO | Industrie | 144.453,82 | 0.0 | 8600.0 | 1313.0 | 15.Jan.2048 | 465.0 |
NI | NISOURCE INC | Versorger | 144.423,59 | 0.0 | 7981.0 | 619.0 | 15.Feb.2031 | 170.0 |
PEP | PEPSICO INC | Industrie | 144.278,54 | 0.0 | 8231.0 | 672.0 | 21.Okt.2031 | 195.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 144.077,96 | 0.0 | 9462.0 | 1286.0 | 01.Aug.2046 | 496.0 |
SYY | SYSCO CORPORATION | Industrie | 144.277,83 | 0.0 | 6955.0 | 1503.0 | 15.Feb.2050 | 330.0 |
USB | US BANCORP MTN | Finanzinstitute | 143.993,73 | 0.0 | 9223.0 | 256.0 | 27.Jan.2028 | 221.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 144.096,96 | 0.0 | 9538.0 | 417.0 | 15.März2029 | 413.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 143.513,30 | 0.0 | 8636.0 | 671.0 | 01.März2032 | 300.0 |
DUK | DUKE ENERGY CORP | Versorger | 143.794,19 | 0.0 | 8862.0 | 1399.0 | 15.Aug.2052 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 143.789,79 | 0.0 | 9486.0 | 296.0 | 25.Juli2027 | 329.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 143.740,49 | 0.0 | 7895.0 | 1207.0 | 21.Aug.2042 | 388.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 143.730,34 | 0.0 | 8150.0 | 604.0 | 15.Jan.2031 | 190.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 143.532,10 | 0.0 | 8628.0 | 673.0 | 14.Feb.2032 | 280.0 |
UAL | UNITED AIRLINES INC | Industrie | 143.683,97 | 0.0 | 9196.0 | 310.0 | 07.Jan.2030 | 310.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 143.968,43 | 0.0 | 9812.0 | 753.0 | 01.März2034 | 500.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 143.882,29 | 0.0 | 8222.0 | 627.0 | 15.Mai2031 | 240.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 143.232,21 | 0.0 | 8106.0 | 634.0 | 15.Juli2031 | 238.0 |
AAPL | APPLE INC | Industrie | 143.323,26 | 0.0 | 8050.0 | 1433.0 | 13.Nov.2047 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 143.409,09 | 0.0 | 9177.0 | 468.0 | 23.Aug.2029 | 330.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 143.081,67 | 0.0 | 9488.0 | 306.0 | 19.Sept.2027 | 328.0 |
CME | CME GROUP INC | Finanzinstitute | 143.085,05 | 0.0 | 10132.0 | 1186.0 | 15.Sept.2043 | 530.0 |
KO | COCA-COLA CO | Industrie | 143.406,40 | 0.0 | 8633.0 | 1469.0 | 25.März2050 | 420.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 143.136,05 | 0.0 | 7340.0 | 1520.0 | 15.Nov.2049 | 340.0 |
DLTR | DOLLAR TREE INC | Industrie | 143.147,93 | 0.0 | 8300.0 | 655.0 | 01.Dez.2031 | 265.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 143.385,22 | 0.0 | 8596.0 | 1340.0 | 01.März2048 | 455.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 143.476,41 | 0.0 | 8135.0 | 628.0 | 01.Sept.2031 | 310.0 |
EXC | EXELON CORPORATION | Versorger | 143.061,35 | 0.0 | 8631.0 | 1387.0 | 15.Apr.2050 | 470.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 143.395,27 | 0.0 | 10371.0 | 310.0 | 13.Jan.2028 | 740.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 143.449,86 | 0.0 | 9672.0 | 183.0 | 01.Juli2030 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 143.080,21 | 0.0 | 8124.0 | 652.0 | 12.Aug.2031 | 200.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 143.333,22 | 0.0 | 9523.0 | 436.0 | 15.Apr.2029 | 395.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 143.425,65 | 0.0 | 9842.0 | 257.0 | 06.Apr.2027 | 460.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 143.321,29 | 0.0 | 9082.0 | 1263.0 | 15.Juli2046 | 495.0 |
SNX | TD SYNNEX CORP | Industrie | 143.152,61 | 0.0 | 9189.0 | 214.0 | 09.Aug.2026 | 175.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 143.503,67 | 0.0 | 8621.0 | 1338.0 | 15.März2048 | 460.0 |
UDR | UDR INC MTN | Finanzinstitute | 143.229,49 | 0.0 | 8606.0 | 629.0 | 15.Aug.2031 | 300.0 |
AAPL | APPLE INC | Industrie | 142.932,74 | 0.0 | 9331.0 | 1278.0 | 06.Mai2044 | 445.0 |
KO | COCA-COLA CO | Industrie | 142.625,35 | 0.0 | 8818.0 | 490.0 | 06.Sept.2029 | 213.0 |
CCI | CROWN CASTLE INC | Industrie | 142.742,62 | 0.0 | 6689.0 | 1514.0 | 15.Jan.2051 | 325.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 142.932,49 | 0.0 | 8092.0 | 1331.0 | 01.März2045 | 370.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 143.004,76 | 0.0 | 8838.0 | 503.0 | 15.Jan.2030 | 300.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 142.681,56 | 0.0 | 6315.0 | 1579.0 | 15.Okt.2052 | 313.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 142.799,86 | 0.0 | 8341.0 | 1364.0 | 15.Aug.2048 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 142.735,36 | 0.0 | 9421.0 | 1421.0 | 09.Sept.2052 | 515.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 142.828,00 | 0.0 | 9654.0 | 646.0 | 15.Juni2032 | 470.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 142.937,13 | 0.0 | 10160.0 | 659.0 | 13.Okt.2032 | 563.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 142.865,51 | 0.0 | 8404.0 | 1408.0 | 15.Mai2048 | 415.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 142.653,75 | 0.0 | 9950.0 | 667.0 | 21.Nov.2032 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 142.712,25 | 0.0 | 9409.0 | 337.0 | 11.Jan.2028 | 305.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 142.148,05 | 0.0 | 9074.0 | 1267.0 | 01.Sept.2045 | 470.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 142.168,39 | 0.0 | 9429.0 | 217.0 | 01.Sept.2026 | 240.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 142.409,44 | 0.0 | 9430.0 | 303.0 | 01.Sept.2027 | 312.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 142.175,61 | 0.0 | 9317.0 | 348.0 | 01.Nov.2034 | 300.0 |
INTC | INTEL CORPORATION | Industrie | 142.318,43 | 0.0 | 9373.0 | 672.0 | 05.Aug.2032 | 415.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 142.084,35 | 0.0 | 9371.0 | 204.0 | 14.Juli2026 | 300.0 |
MRO | MARATHON OIL CORP | Industrie | 142.227,40 | 0.0 | 10455.0 | 893.0 | 01.Okt.2037 | 660.0 |
MDC | MDC HOLDINGS INC | Industrie | 142.326,47 | 0.0 | 8812.0 | 589.0 | 15.Jan.2031 | 250.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 142.445,47 | 0.0 | 8379.0 | 588.0 | 15.Nov.2030 | 230.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 142.084,36 | 0.0 | 7419.0 | 1188.0 | 11.März2041 | 330.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 142.446,89 | 0.0 | 6321.0 | 1653.0 | 02.Nov.2051 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 142.538,48 | 0.0 | 9446.0 | 431.0 | 15.März2029 | 340.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 142.456,51 | 0.0 | 8804.0 | 503.0 | 15.Jan.2030 | 300.0 |
VLTO | VERALTO CORP 144A | Industrie | 142.400,25 | 0.0 | 10087.0 | 379.0 | 18.Sept.2028 | 535.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 142.201,92 | 0.0 | 11253.0 | 602.0 | 15.März2032 | 738.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 141.981,03 | 0.0 | 9970.0 | 154.0 | 09.Jan.2026 | 495.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 142.046,33 | 0.0 | 9733.0 | 307.0 | 14.Sept.2027 | 375.0 |
BA | BOEING CO | Industrie | 141.750,79 | 0.0 | 6900.0 | 1373.0 | 01.Mai2049 | 390.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 141.899,70 | 0.0 | 10236.0 | 344.0 | 08.Juni2029 | 631.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 141.789,68 | 0.0 | 9379.0 | 300.0 | 15.Aug.2027 | 295.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 141.783,51 | 0.0 | 9659.0 | 694.0 | 15.Feb.2033 | 475.0 |
HAS | HASBRO INC | Industrie | 142.053,33 | 0.0 | 9412.0 | 305.0 | 15.Sept.2027 | 350.0 |
LOW | LOWES COMPANIES INC | Industrie | 141.647,09 | 0.0 | 8553.0 | 610.0 | 01.Apr.2031 | 263.0 |
DOW | ROHM AND HAAS COMPANY | Industrie | 141.632,93 | 0.0 | 11069.0 | 421.0 | 15.Juli2029 | 785.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 141.596,44 | 0.0 | 8844.0 | 501.0 | 07.Nov.2029 | 238.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 141.646,91 | 0.0 | 8269.0 | 604.0 | 01.Feb.2031 | 220.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 141.945,30 | 0.0 | 10008.0 | 521.0 | 10.Aug.2030 | 498.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 141.459,14 | 0.0 | 7992.0 | 1311.0 | 06.Sept.2049 | 476.0 |
DUK | DUKE ENERGY CORP | Versorger | 141.334,53 | 0.0 | 10368.0 | 1370.0 | 15.Sept.2053 | 610.0 |
EQIX | EQUINIX INC | Industrie | 141.465,13 | 0.0 | 9246.0 | 193.0 | 15.Mai2026 | 145.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 141.541,07 | 0.0 | 9940.0 | 646.0 | 15.Juli2032 | 510.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 141.175,55 | 0.0 | 9700.0 | 181.0 | 20.Apr.2046 | 525.0 |
XEL | XCEL ENERGY INC | Versorger | 141.211,67 | 0.0 | 9081.0 | 270.0 | 15.März2027 | 175.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 140.955,72 | 0.0 | 10981.0 | 572.0 | 01.Nov.2031 | 800.0 |
AIZ | ASSURANT INC | Finanzinstitute | 140.674,86 | 0.0 | 8990.0 | 503.0 | 22.Feb.2030 | 370.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 141.029,38 | 0.0 | 10375.0 | 480.0 | 03.Apr.2030 | 615.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 141.087,71 | 0.0 | 8451.0 | 627.0 | 15.Juni2031 | 240.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 141.028,46 | 0.0 | 8442.0 | 654.0 | 15.Jan.2032 | 315.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 141.068,84 | 0.0 | 7365.0 | 1401.0 | 15.Sept.2047 | 360.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 141.084,21 | 0.0 | 8233.0 | 1445.0 | 15.März2049 | 395.0 |
ENBCN | ENBRIDGE INC | Industrie | 141.101,01 | 0.0 | 9608.0 | 285.0 | 15.Juli2027 | 370.0 |
HCA | HCA INC | Industrie | 141.016,96 | 0.0 | 9936.0 | 1360.0 | 01.Apr.2054 | 600.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 140.727,20 | 0.0 | 8996.0 | 1187.0 | 15.März2044 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 140.745,95 | 0.0 | 10402.0 | 658.0 | 01.Nov.2032 | 595.0 |
STT | STATE STREET CORP | Finanzinstitute | 140.650,23 | 0.0 | 9260.0 | 659.0 | 04.Aug.2033 | 416.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 140.813,66 | 0.0 | 7667.0 | 1201.0 | 20.Mai2041 | 320.0 |
WMT | WALMART INC | Industrie | 141.080,03 | 0.0 | 9654.0 | 683.0 | 09.Sept.2032 | 415.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 141.072,98 | 0.0 | 9035.0 | 1148.0 | 01.Apr.2044 | 545.0 |
WLK | WESTLAKE CORP | Industrie | 141.004,39 | 0.0 | 8956.0 | 529.0 | 15.Juni2030 | 338.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 140.869,51 | 0.0 | 9885.0 | 420.0 | 15.März2029 | 490.0 |
AES | AES CORPORATION (THE) | Versorger | 140.596,10 | 0.0 | 9327.0 | 161.0 | 15.Jan.2026 | 138.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 140.348,47 | 0.0 | 8410.0 | 661.0 | 15.Jan.2032 | 288.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 140.224,48 | 0.0 | 7952.0 | 608.0 | 15.Dez.2030 | 145.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 140.593,36 | 0.0 | 6374.0 | 1430.0 | 24.Okt.2051 | 283.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 140.275,19 | 0.0 | 8825.0 | 1259.0 | 01.Juni2047 | 495.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 140.623,07 | 0.0 | 8483.0 | 531.0 | 05.März2030 | 205.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 140.389,33 | 0.0 | 9663.0 | 710.0 | 01.Mai2033 | 490.0 |
DUK | DUKE ENERGY CORP | Versorger | 140.563,35 | 0.0 | 7857.0 | 1367.0 | 15.Juni2049 | 420.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 140.502,53 | 0.0 | 9088.0 | 604.0 | 01.Juni2046 | 350.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 140.416,85 | 0.0 | 9906.0 | 291.0 | 15.Aug.2027 | 495.0 |
KEX | KIRBY CORPORATION | Industrie | 140.476,48 | 0.0 | 9669.0 | 336.0 | 01.März2028 | 420.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 140.211,28 | 0.0 | 9594.0 | 382.0 | 11.Sept.2029 | 425.0 |
OKE | ONEOK INC | Industrie | 140.436,90 | 0.0 | 9018.0 | 1165.0 | 15.Okt.2043 | 515.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 140.396,88 | 0.0 | 8509.0 | 1162.0 | 15.Nov.2041 | 438.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 140.593,77 | 0.0 | 10150.0 | 307.0 | 01.Dez.2027 | 580.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 140.545,92 | 0.0 | 9337.0 | 270.0 | 22.März2027 | 225.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 140.476,15 | 0.0 | 7038.0 | 1471.0 | 01.Dez.2051 | 365.0 |
VOD | VODAFONE GROUP PLC | Industrie | 140.557,42 | 0.0 | 9888.0 | 1531.0 | 10.Feb.2063 | 575.0 |
MMM | 3M CO | Industrie | 140.042,32 | 0.0 | 9312.0 | 316.0 | 15.Okt.2027 | 288.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 140.067,73 | 0.0 | 7236.0 | 1458.0 | 30.Juni2050 | 363.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 139.880,37 | 0.0 | 8991.0 | 486.0 | 01.Okt.2029 | 275.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 139.905,10 | 0.0 | 7995.0 | 1417.0 | 15.Mai2049 | 413.0 |
GLW | CORNING INC | Industrie | 139.862,81 | 0.0 | 9324.0 | 1706.0 | 15.Nov.2079 | 545.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 139.840,33 | 0.0 | 9408.0 | 438.0 | 01.Jan.2030 | 250.0 |
HCA | HCA INC | Industrie | 139.831,37 | 0.0 | 10188.0 | 382.0 | 01.Feb.2029 | 588.0 |
IEX | IDEX CORPORATION | Industrie | 139.785,74 | 0.0 | 8362.0 | 621.0 | 15.Juni2031 | 263.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 139.933,62 | 0.0 | 6169.0 | 1786.0 | 15.Sept.2060 | 300.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 139.916,09 | 0.0 | 9328.0 | 330.0 | 15.Nov.2027 | 250.0 |
MET | METLIFE INC | Finanzinstitute | 140.059,24 | 0.0 | 8383.0 | 1197.0 | 13.Aug.2042 | 413.0 |
PEP | PEPSICO INC | Industrie | 140.083,17 | 0.0 | 9424.0 | 266.0 | 19.März2027 | 263.0 |
ABBV | ABBVIE INC | Industrie | 139.545,53 | 0.0 | 9224.0 | 1255.0 | 15.März2045 | 475.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 139.319,45 | 0.0 | 9215.0 | 253.0 | 15.Jan.2027 | 220.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 139.665,52 | 0.0 | 7759.0 | 1159.0 | 15.Nov.2039 | 311.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 139.263,68 | 0.0 | 6632.0 | 1619.0 | 15.Nov.2050 | 284.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 139.380,12 | 0.0 | 8646.0 | 929.0 | 01.Apr.2038 | 538.0 |
D | DOMINION ENERGY INC | Versorger | 139.548,05 | 0.0 | 9291.0 | 185.0 | 15.Apr.2026 | 145.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 139.529,91 | 0.0 | 9484.0 | 326.0 | 05.Jan.2028 | 385.0 |
INTNED | ING GROEP NV | Finanzinstitute | 139.636,06 | 0.0 | 9254.0 | 641.0 | 28.März2033 | 425.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 139.491,18 | 0.0 | 9854.0 | 339.0 | 15.Feb.2028 | 438.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 139.468,26 | 0.0 | 10884.0 | 1012.0 | 15.Dez.2040 | 656.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 139.229,55 | 0.0 | 9199.0 | 1451.0 | 15.März2053 | 495.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 139.307,49 | 0.0 | 9396.0 | 1089.0 | 01.Dez.2044 | 464.0 |
PEP | PEPSICO INC | Industrie | 139.539,44 | 0.0 | 8964.0 | 1320.0 | 14.Apr.2046 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 139.632,99 | 0.0 | 9244.0 | 253.0 | 13.Jan.2027 | 190.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 139.560,98 | 0.0 | 6423.0 | 1673.0 | 12.Aug.2051 | 263.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 139.538,96 | 0.0 | 7238.0 | 1231.0 | 01.Apr.2040 | 244.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 139.235,46 | 0.0 | 9832.0 | 679.0 | 01.März2033 | 550.0 |
BANNER | BANNER HEALTH | Industrie | 138.775,80 | 0.0 | 8696.0 | 510.0 | 01.Jan.2030 | 234.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 138.923,82 | 0.0 | 10680.0 | 914.0 | 11.Mai2037 | 600.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 139.147,63 | 0.0 | 8933.0 | 1245.0 | 15.Apr.2047 | 530.0 |
FGG08813 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 139.002,08 | 0.0 | 9089.0 | 627.0 | 01.Mai2048 | 350.0 |
FLEX | FLEX LTD | Industrie | 138.939,69 | 0.0 | 9721.0 | 430.0 | 15.Juni2029 | 488.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 139.046,94 | 0.0 | 6914.0 | 1528.0 | 01.Okt.2049 | 315.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 138.802,17 | 0.0 | 9896.0 | 134.0 | 01.Nov.2025 | 463.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 138.735,63 | 0.0 | 7228.0 | 1466.0 | 04.März2051 | 375.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 139.021,15 | 0.0 | 9776.0 | 149.0 | 15.Dez.2025 | 370.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 139.029,13 | 0.0 | 9741.0 | 1125.0 | 15.Juli2043 | 570.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 139.181,87 | 0.0 | 10235.0 | 674.0 | 01.Apr.2033 | 615.0 |
XL | XL GROUP LTD | Finanzinstitute | 139.166,87 | 0.0 | 9379.0 | 1159.0 | 15.Dez.2043 | 525.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 138.336,36 | 0.0 | 9529.0 | 276.0 | 03.Mai2027 | 330.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 138.488,49 | 0.0 | 9658.0 | 640.0 | 26.Mai2033 | 499.0 |
GLW | CORNING INC | Industrie | 138.616,89 | 0.0 | 7701.0 | 1450.0 | 15.Nov.2049 | 390.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 138.503,15 | 0.0 | 8884.0 | 1102.0 | 01.Apr.2040 | 425.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 138.441,65 | 0.0 | 10452.0 | 930.0 | 14.Jan.2038 | 588.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 138.608,08 | 0.0 | 10554.0 | 896.0 | 15.Sept.2037 | 650.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 138.292,33 | 0.0 | 9455.0 | 433.0 | 01.Mai2029 | 450.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 138.314,03 | 0.0 | 9532.0 | 323.0 | 08.Nov.2027 | 354.0 |
ES | NSTAR ELECTRIC CO | Versorger | 138.239,12 | 0.0 | 9534.0 | 277.0 | 15.Mai2027 | 320.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 138.570,40 | 0.0 | 9791.0 | 114.0 | 01.Aug.2025 | 370.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 138.382,60 | 0.0 | 9764.0 | 693.0 | 15.Feb.2033 | 480.0 |
TMUS | T-MOBILE USA INC | Industrie | 138.606,57 | 0.0 | 8153.0 | 671.0 | 15.Nov.2031 | 225.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 138.632,68 | 0.0 | 9561.0 | 233.0 | 15.Nov.2026 | 345.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 138.267,36 | 0.0 | 10148.0 | 681.0 | 15.März2033 | 565.0 |
ABBV | ABBVIE INC | Industrie | 137.807,03 | 0.0 | 9131.0 | 1182.0 | 01.Okt.2042 | 463.0 |
CME | CME GROUP INC | Finanzinstitute | 137.775,18 | 0.0 | 9685.0 | 361.0 | 15.Juni2028 | 375.0 |
CVS | CVS HEALTH CORP | Industrie | 138.110,09 | 0.0 | 9369.0 | 825.0 | 20.Juli2035 | 488.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 138.101,36 | 0.0 | 10519.0 | 669.0 | 15.März2033 | 625.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 137.829,20 | 0.0 | 9697.0 | 364.0 | 15.Juli2028 | 445.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 137.850,42 | 0.0 | 9828.0 | 313.0 | 01.Nov.2027 | 463.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 137.992,16 | 0.0 | 9720.0 | 750.0 | 05.Feb.2034 | 490.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 137.799,44 | 0.0 | 8269.0 | 639.0 | 17.Juni2031 | 200.0 |
PNR | PENTAIR FINANCE SA | Industrie | 137.938,87 | 0.0 | 9685.0 | 438.0 | 01.Juli2029 | 450.0 |
PFE | PFIZER INC | Industrie | 137.823,90 | 0.0 | 9448.0 | 430.0 | 15.März2029 | 345.0 |
PSX | PHILLIPS 66 CO | Industrie | 137.758,81 | 0.0 | 9979.0 | 312.0 | 01.Dez.2027 | 495.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 137.784,09 | 0.0 | 8769.0 | 380.0 | 20.Mai2028 | 130.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 137.321,86 | 0.0 | 8774.0 | 583.0 | 15.Feb.2031 | 340.0 |
CVX | CHEVRON CORP | Industrie | 137.723,72 | 0.0 | 9621.0 | 186.0 | 16.Mai2026 | 295.0 |
EQIX | EQUINIX INC | Industrie | 137.536,38 | 0.0 | 8336.0 | 625.0 | 15.Mai2031 | 250.0 |
FDX | FEDEX CORP | Industrie | 137.285,59 | 0.0 | 9704.0 | 390.0 | 17.Okt.2028 | 420.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 137.437,08 | 0.0 | 8902.0 | 1195.0 | 15.Juni2044 | 480.0 |
KFW | KFW | Agency | 137.596,42 | 0.0 | 10171.0 | 552.0 | 29.Okt.2030 | 475.0 |
KR | KROGER CO | Industrie | 137.290,66 | 0.0 | 9705.0 | 159.0 | 01.Feb.2026 | 350.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 137.620,29 | 0.0 | 7013.0 | 1476.0 | 01.Apr.2051 | 363.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 137.462,25 | 0.0 | 8230.0 | 1470.0 | 26.Feb.2055 | 463.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 137.541,92 | 0.0 | 10255.0 | 984.0 | 01.Feb.2039 | 570.0 |
PEP | PEPSICO INC | Industrie | 137.629,61 | 0.0 | 9365.0 | 674.0 | 18.Juli2032 | 390.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 137.710,49 | 0.0 | 9575.0 | 1567.0 | 19.Mai2063 | 534.0 |
PLD | PROLOGIS LP | Finanzinstitute | 137.297,23 | 0.0 | 9967.0 | 360.0 | 15.Juni2028 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 137.446,06 | 0.0 | 7621.0 | 1370.0 | 01.Nov.2046 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 137.474,61 | 0.0 | 8944.0 | 1004.0 | 16.Nov.2038 | 445.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 137.281,80 | 0.0 | 8032.0 | 618.0 | 15.Feb.2031 | 175.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 137.341,98 | 0.0 | 9089.0 | 650.0 | 15.März2032 | 405.0 |
USB | US BANCORP MTN | Finanzinstitute | 137.598,26 | 0.0 | 10025.0 | 400.0 | 23.Jan.2030 | 538.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 137.293,74 | 0.0 | 11379.0 | 609.0 | 15.Apr.2032 | 750.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 137.325,92 | 0.0 | 9809.0 | 703.0 | 15.Mai2033 | 535.0 |
XEL | XCEL ENERGY INC | Versorger | 137.342,20 | 0.0 | 8742.0 | 496.0 | 01.Dez.2029 | 260.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 136.997,42 | 0.0 | 10122.0 | 138.0 | 30.Okt.2026 | 634.0 |
AON | AON CORP | Finanzinstitute | 136.915,83 | 0.0 | 10648.0 | 232.0 | 01.Jan.2027 | 821.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 136.917,20 | 0.0 | 9119.0 | 234.0 | 15.Okt.2026 | 105.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 137.121,73 | 0.0 | 9768.0 | 696.0 | 26.Apr.2034 | 497.0 |
CMCSA | COMCAST CORPORATION | Industrie | 137.187,94 | 0.0 | 7970.0 | 1364.0 | 15.Aug.2047 | 400.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 137.079,33 | 0.0 | 10154.0 | 1077.0 | 15.Nov.2041 | 600.0 |
MET | METLIFE INC | Finanzinstitute | 136.900,48 | 0.0 | 9777.0 | 140.0 | 13.Nov.2025 | 360.0 |
OHCMED | OhioHealth | Industrie | 136.920,30 | 0.0 | 8298.0 | 668.0 | 15.Nov.2031 | 230.0 |
OKE | ONEOK INC | Industrie | 137.267,63 | 0.0 | 10845.0 | 1329.0 | 01.Sept.2053 | 663.0 |
OSK | OSHKOSH CORP | Industrie | 136.918,53 | 0.0 | 9780.0 | 353.0 | 15.Mai2028 | 460.0 |
CRM | SALESFORCE INC | Industrie | 136.985,00 | 0.0 | 7120.0 | 1258.0 | 15.Juli2041 | 270.0 |
TPR | TAPESTRY INC | Industrie | 137.158,14 | 0.0 | 10606.0 | 655.0 | 27.Nov.2033 | 785.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 136.847,56 | 0.0 | 8519.0 | 608.0 | 01.Apr.2031 | 275.0 |
ABBV | ABBVIE INC | Industrie | 136.453,08 | 0.0 | 9990.0 | 1189.0 | 15.März2044 | 535.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 136.572,05 | 0.0 | 9901.0 | 388.0 | 06.Dez.2028 | 488.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 136.588,26 | 0.0 | 7462.0 | 1388.0 | 15.Juli2048 | 380.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 136.533,24 | 0.0 | 8275.0 | 1580.0 | 15.Mai2058 | 450.0 |
DHI | D R HORTON INC | Industrie | 136.759,93 | 0.0 | 9106.0 | 233.0 | 15.Okt.2026 | 130.0 |
EIX | EDISON INTERNATIONAL | Versorger | 136.683,26 | 0.0 | 10115.0 | 266.0 | 15.Juni2027 | 575.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 136.449,19 | 0.0 | 8942.0 | 1176.0 | 15.Jan.2043 | 465.0 |
ENBCN | ENBRIDGE INC | Industrie | 136.757,36 | 0.0 | 10130.0 | 226.0 | 15.Nov.2026 | 590.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 136.613,73 | 0.0 | 9376.0 | 265.0 | 10.März2027 | 253.0 |
KR | KROGER CO | Industrie | 136.421,83 | 0.0 | 9260.0 | 1156.0 | 01.Aug.2043 | 515.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 136.388,79 | 0.0 | 7759.0 | 1394.0 | 15.Okt.2049 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 136.738,23 | 0.0 | 8714.0 | 1342.0 | 01.März2052 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 136.328,17 | 0.0 | 6700.0 | 1525.0 | 01.Juli2050 | 313.0 |
SRE | SEMPRA | Versorger | 136.398,51 | 0.0 | 9362.0 | 435.0 | 01.Apr.2029 | 370.0 |
SYK | STRYKER CORPORATION | Industrie | 136.622,49 | 0.0 | 9700.0 | 170.0 | 15.März2026 | 350.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 136.475,38 | 0.0 | 9602.0 | 405.0 | 15.Jan.2029 | 440.0 |
WMT | WALMART INC | Industrie | 136.631,95 | 0.0 | 9026.0 | 1502.0 | 09.Sept.2052 | 450.0 |
WU | WESTERN UNION CO/THE | Industrie | 136.560,92 | 0.0 | 10198.0 | 848.0 | 17.Nov.2036 | 620.0 |
MMM | 3M CO | Industrie | 135.966,35 | 0.0 | 8720.0 | 482.0 | 26.Aug.2029 | 238.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 136.166,93 | 0.0 | 8190.0 | 647.0 | 01.Aug.2031 | 215.0 |
DE | DEERE & CO | Industrie | 135.970,82 | 0.0 | 8062.0 | 1509.0 | 15.Apr.2050 | 375.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 136.127,55 | 0.0 | 8706.0 | 927.0 | 20.Sept.2037 | 500.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 135.995,89 | 0.0 | 9964.0 | 749.0 | 01.März2034 | 520.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 135.925,70 | 0.0 | 7287.0 | 1505.0 | 15.März2051 | 360.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 135.988,56 | 0.0 | 8901.0 | 799.0 | 15.Jan.2045 | 495.0 |
EQIX | EQUINIX INC | Industrie | 136.221,09 | 0.0 | 9049.0 | 661.0 | 15.Apr.2032 | 390.0 |
EQNR | EQUINOR ASA | Agency | 136.009,59 | 0.0 | 7732.0 | 1494.0 | 06.Apr.2050 | 370.0 |
HES | HESS CORP | Industrie | 136.160,46 | 0.0 | 11164.0 | 564.0 | 15.Aug.2031 | 730.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 136.120,52 | 0.0 | 9965.0 | 739.0 | 01.März2034 | 550.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 136.021,76 | 0.0 | 7959.0 | 620.0 | 04.Feb.2031 | 150.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 135.907,58 | 0.0 | 9556.0 | 279.0 | 19.Mai2027 | 310.0 |
PEP | PEPSICO INC | Industrie | 136.040,95 | 0.0 | 10070.0 | 227.0 | 10.Nov.2026 | 513.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 136.070,93 | 0.0 | 7727.0 | 1378.0 | 01.Okt.2048 | 393.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 136.287,44 | 0.0 | 7209.0 | 1525.0 | 20.Mai2050 | 325.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 136.282,05 | 0.0 | 9027.0 | 290.0 | 01.Juni2027 | 129.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 136.022,82 | 0.0 | 8767.0 | 415.0 | 01.Nov.2028 | 230.0 |
AET | AETNA INC | Finanzinstitute | 135.405,49 | 0.0 | 7426.0 | 1350.0 | 15.Aug.2047 | 388.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 135.417,91 | 0.0 | 8195.0 | 597.0 | 15.Okt.2030 | 145.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 135.582,64 | 0.0 | 10154.0 | 343.0 | 19.Mai2029 | 564.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 135.664,23 | 0.0 | 7898.0 | 1380.0 | 01.März2048 | 400.0 |
CCI | CROWN CASTLE INC | Industrie | 135.396,85 | 0.0 | 9564.0 | 414.0 | 15.Feb.2029 | 430.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 135.552,29 | 0.0 | 7500.0 | 1638.0 | 31.Jan.2060 | 395.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 135.370,89 | 0.0 | 9546.0 | 192.0 | 26.Mai2026 | 263.0 |
HES | HESS CORPORATION | Industrie | 135.576,43 | 0.0 | 11179.0 | 663.0 | 15.März2033 | 713.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 135.743,29 | 0.0 | 9952.0 | 815.0 | 01.März2035 | 500.0 |
INTC | INTEL CORPORATION | Industrie | 135.558,54 | 0.0 | 9572.0 | 456.0 | 05.Aug.2029 | 400.0 |
LOW | LOWES COMPANIES INC | Industrie | 135.758,70 | 0.0 | 8730.0 | 408.0 | 15.Sept.2028 | 170.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 135.591,64 | 0.0 | 9573.0 | 375.0 | 16.Aug.2028 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 135.506,12 | 0.0 | 9913.0 | 413.0 | 13.Feb.2029 | 488.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 135.548,25 | 0.0 | 8186.0 | 583.0 | 15.Sept.2030 | 175.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 135.560,92 | 0.0 | 8167.0 | 1469.0 | 01.Okt.2053 | 400.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 135.734,85 | 0.0 | 9991.0 | 302.0 | 01.Okt.2027 | 515.0 |
AAPL | APPLE INC | Industrie | 135.293,99 | 0.0 | 8906.0 | 1361.0 | 09.Feb.2047 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 135.220,90 | 0.0 | 9822.0 | 140.0 | 18.Nov.2025 | 395.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 135.280,94 | 0.0 | 10538.0 | 702.0 | 05.Jan.2034 | 635.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 134.927,96 | 0.0 | 9559.0 | 234.0 | 01.Dez.2026 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 134.935,32 | 0.0 | 8135.0 | 569.0 | 17.Mai2030 | 88.0 |
FI | FISERV INC | Industrie | 135.354,23 | 0.0 | 9617.0 | 387.0 | 01.Okt.2028 | 420.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 134.944,26 | 0.0 | 9861.0 | 647.0 | 15.Aug.2032 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 135.211,71 | 0.0 | 10546.0 | 658.0 | 29.Nov.2032 | 588.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 135.141,61 | 0.0 | 8874.0 | 1234.0 | 01.Feb.2045 | 470.0 |
VTRS | MYLAN INC | Industrie | 135.284,48 | 0.0 | 8156.0 | 1235.0 | 15.Apr.2048 | 520.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 134.904,00 | 0.0 | 6952.0 | 1508.0 | 01.Juni2050 | 325.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzinstitute | 135.009,72 | 0.0 | 9527.0 | 159.0 | 22.Jan.2026 | 371.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 135.186,87 | 0.0 | 9811.0 | 499.0 | 01.Apr.2030 | 465.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 135.056,90 | 0.0 | 9892.0 | 165.0 | 13.Feb.2026 | 438.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 135.077,92 | 0.0 | 9858.0 | 107.0 | 30.Juni2025 | 395.0 |
VRSN | VERISIGN INC | Industrie | 135.204,84 | 0.0 | 8338.0 | 619.0 | 15.Juni2031 | 270.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 134.905,98 | 0.0 | 9826.0 | 102.0 | 15.Juni2025 | 400.0 |
VNT | VONTIER CORP | Industrie | 135.159,73 | 0.0 | 9299.0 | 181.0 | 01.Apr.2026 | 180.0 |
WMT | WALMART INC | Industrie | 135.094,57 | 0.0 | 11206.0 | 954.0 | 15.Apr.2038 | 620.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 134.790,00 | 0.0 | 9455.0 | 247.0 | 15.Jan.2027 | 313.0 |
COR | CENCORA INC | Industrie | 134.628,62 | 0.0 | 9473.0 | 322.0 | 15.Dez.2027 | 345.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 134.503,63 | 0.0 | 9219.0 | 1151.0 | 15.Aug.2042 | 485.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.783,84 | 0.0 | 6462.0 | 1442.0 | 15.Jan.2050 | 338.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 134.700,40 | 0.0 | 10933.0 | 969.0 | 15.Juni2040 | 700.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 134.484,52 | 0.0 | 8232.0 | 1511.0 | 15.Juni2053 | 415.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 134.457,02 | 0.0 | 8324.0 | 634.0 | 15.Juli2031 | 240.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 134.489,42 | 0.0 | 10253.0 | 745.0 | 15.März2034 | 555.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 134.700,17 | 0.0 | 9844.0 | 415.0 | 18.Jan.2029 | 413.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 134.680,92 | 0.0 | 8643.0 | 398.0 | 12.Aug.2028 | 180.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 134.676,44 | 0.0 | 8342.0 | 557.0 | 30.Juni2030 | 200.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 134.679,74 | 0.0 | 9570.0 | 103.0 | 10.Juni2025 | 115.0 |
SYK | STRYKER CORPORATION | Industrie | 134.462,71 | 0.0 | 9557.0 | 105.0 | 15.Juni2025 | 115.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 134.803,74 | 0.0 | 10622.0 | 1317.0 | 15.Feb.2053 | 650.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 134.806,53 | 0.0 | 9629.0 | 187.0 | 15.Mai2026 | 335.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 134.844,14 | 0.0 | 8115.0 | 611.0 | 10.Jan.2031 | 165.0 |
USB | US BANCORP (FX-FRN) | Finanzinstitute | 134.492,01 | 0.0 | 10310.0 | 220.0 | 26.Okt.2027 | 679.0 |
WM | WASTE MANAGEMENT INC | Industrie | 134.694,55 | 0.0 | 9862.0 | 490.0 | 15.Feb.2030 | 463.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 134.081,91 | 0.0 | 8544.0 | 543.0 | 19.Juni2030 | 263.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 134.166,34 | 0.0 | 9807.0 | 331.0 | 01.Feb.2029 | 454.0 |
D | DOMINION ENERGY INC | Versorger | 134.192,99 | 0.0 | 9940.0 | 672.0 | 15.Nov.2032 | 538.0 |
HD | HOME DEPOT INC | Industrie | 134.388,93 | 0.0 | 5803.0 | 1680.0 | 15.März2051 | 238.0 |
INTC | INTEL CORPORATION | Industrie | 134.046,00 | 0.0 | 6983.0 | 1248.0 | 12.Aug.2041 | 280.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 134.286,71 | 0.0 | 9505.0 | 571.0 | 01.März2031 | 425.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 133.996,51 | 0.0 | 8522.0 | 616.0 | 01.Juni2031 | 270.0 |
PEP | PEPSICO INC | Industrie | 134.232,74 | 0.0 | 6755.0 | 1582.0 | 15.Okt.2049 | 288.0 |
PSX | PHILLIPS 66 | Industrie | 134.058,66 | 0.0 | 10289.0 | 1111.0 | 01.Mai2042 | 588.0 |
PG | PROCTER & GAMBLE CO | Industrie | 134.262,53 | 0.0 | 7878.0 | 1467.0 | 25.Okt.2047 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 134.230,43 | 0.0 | 10230.0 | 733.0 | 15.März2034 | 570.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 134.316,26 | 0.0 | 8107.0 | 664.0 | 12.Sept.2031 | 190.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 133.529,74 | 0.0 | 7179.0 | 1212.0 | 15.Mai2040 | 270.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 133.826,32 | 0.0 | 8278.0 | 1388.0 | 01.Sept.2048 | 420.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 133.901,43 | 0.0 | 9493.0 | 212.0 | 15.Aug.2026 | 285.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrie | 133.815,88 | 0.0 | 8185.0 | 1369.0 | 01.Juni2047 | 392.0 |
GM | GENERAL MOTORS CO | Industrie | 133.471,43 | 0.0 | 10595.0 | 1150.0 | 01.Apr.2046 | 675.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 133.794,25 | 0.0 | 9080.0 | 1426.0 | 27.Juli2052 | 490.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 133.702,22 | 0.0 | 9458.0 | 1120.0 | 01.Sept.2040 | 450.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 133.895,51 | 0.0 | 7760.0 | 1443.0 | 15.Jan.2048 | 350.0 |
KMI | KINDER MORGAN INC | Industrie | 133.600,21 | 0.0 | 6942.0 | 1468.0 | 15.Feb.2051 | 360.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 133.452,01 | 0.0 | 9650.0 | 1375.0 | 01.Mai2050 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 133.802,32 | 0.0 | 9471.0 | 421.0 | 01.März2029 | 420.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 133.845,06 | 0.0 | 8821.0 | 544.0 | 26.Juni2030 | 265.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 133.566,43 | 0.0 | 6503.0 | 1543.0 | 01.Nov.2051 | 325.0 |
TMUS | T-MOBILE USA INC | Industrie | 133.883,22 | 0.0 | 10461.0 | 1385.0 | 15.Juni2054 | 600.0 |
TGT | TARGET CORPORATION | Industrie | 133.832,82 | 0.0 | 8878.0 | 566.0 | 15.Sept.2030 | 265.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 133.152,87 | 0.0 | 7555.0 | 773.0 | 01.Feb.2033 | 188.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 133.401,68 | 0.0 | 13138.0 | 1158.0 | 15.Feb.2050 | 808.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 133.414,07 | 0.0 | 9464.0 | 211.0 | 11.Aug.2026 | 250.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 133.035,20 | 0.0 | 9559.0 | 210.0 | 15.Aug.2026 | 325.0 |
CUBE | CUBESMART LP | Finanzinstitute | 133.164,94 | 0.0 | 8784.0 | 422.0 | 15.Dez.2028 | 225.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 133.405,78 | 0.0 | 9105.0 | 523.0 | 01.Juni2030 | 350.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 133.433,49 | 0.0 | 9663.0 | 516.0 | 01.Jan.2049 | 450.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Finanzinstitute | 133.164,00 | 0.0 | 9489.0 | 493.0 | 01.Mai2030 | 575.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 133.221,29 | 0.0 | 8853.0 | 362.0 | 06.März2028 | 150.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 133.147,13 | 0.0 | 9599.0 | 346.0 | 30.März2028 | 395.0 |
MCO | MOODYS CORPORATION | Industrie | 133.067,79 | 0.0 | 9734.0 | 410.0 | 01.Feb.2029 | 425.0 |
MPLX | MPLX LP | Industrie | 133.350,30 | 0.0 | 9878.0 | 763.0 | 01.Juni2034 | 550.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 133.396,75 | 0.0 | 8504.0 | 545.0 | 01.Juni2030 | 225.0 |
OSK | OSHKOSH CORP | Industrie | 133.420,66 | 0.0 | 8891.0 | 514.0 | 01.März2030 | 310.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 133.350,47 | 0.0 | 6766.0 | 1454.0 | 02.Sept.2050 | 355.0 |
R | RYDER SYSTEM INC MTN | Industrie | 132.992,70 | 0.0 | 10727.0 | 687.0 | 01.Dez.2033 | 660.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 133.129,27 | 0.0 | 9509.0 | 190.0 | 15.Mai2026 | 250.0 |
WTW | TRINITY ACQUISITION PLC | Finanzinstitute | 133.345,62 | 0.0 | 9804.0 | 165.0 | 15.März2026 | 440.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 133.429,92 | 0.0 | 8758.0 | 1231.0 | 15.Aug.2048 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 132.846,09 | 0.0 | 9397.0 | 249.0 | 15.Jan.2027 | 275.0 |
ADI | ANALOG DEVICES INC | Industrie | 132.555,13 | 0.0 | 9663.0 | 232.0 | 05.Dez.2026 | 350.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 132.520,87 | 0.0 | 9758.0 | 496.0 | 02.Apr.2030 | 491.0 |
CMCSA | COMCAST CORPORATION | Industrie | 132.560,08 | 0.0 | 8987.0 | 1159.0 | 15.Juli2042 | 465.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 132.756,13 | 0.0 | 8752.0 | 1143.0 | 01.Sept.2042 | 480.0 |
FDX | FEDEX CORP | Industrie | 132.707,38 | 0.0 | 7924.0 | 1267.0 | 01.Feb.2045 | 410.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 132.802,31 | 0.0 | 8941.0 | 690.0 | 01.Sept.2046 | 300.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 132.861,94 | 0.0 | 8863.0 | 640.0 | 15.Feb.2047 | 300.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 132.945,32 | 0.0 | 9744.0 | 114.0 | 28.Juli2025 | 350.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 132.488,48 | 0.0 | 6866.0 | 1557.0 | 15.Juli2051 | 320.0 |
NI | NISOURCE INC | Versorger | 132.739,72 | 0.0 | 9350.0 | 1137.0 | 15.Feb.2043 | 525.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 132.569,83 | 0.0 | 7829.0 | 1386.0 | 01.Nov.2047 | 394.0 |
AEP | OHIO POWER CO | Versorger | 132.623,73 | 0.0 | 7984.0 | 612.0 | 15.Jan.2031 | 163.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 132.824,96 | 0.0 | 8985.0 | 289.0 | 21.Mai2027 | 105.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 132.871,40 | 0.0 | 8978.0 | 1204.0 | 15.Nov.2043 | 488.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 132.711,11 | 0.0 | 7174.0 | 1449.0 | 15.Nov.2049 | 370.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 132.769,86 | 0.0 | 10351.0 | 767.0 | 01.Dez.2034 | 595.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 132.883,45 | 0.0 | 8009.0 | 1251.0 | 01.Okt.2042 | 363.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 132.171,51 | 0.0 | 9358.0 | 250.0 | 08.Jan.2027 | 235.0 |
CAT | CATERPILLAR INC | Industrie | 132.104,13 | 0.0 | 7307.0 | 1555.0 | 09.Apr.2050 | 325.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 132.143,60 | 0.0 | 10054.0 | 683.0 | 01.März2033 | 540.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 132.009,89 | 0.0 | 10423.0 | 682.0 | 24.Aug.2034 | 614.0 |
HUM | HUMANA INC | Finanzinstitute | 132.225,24 | 0.0 | 9041.0 | 469.0 | 15.Aug.2029 | 313.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 132.479,16 | 0.0 | 8785.0 | 395.0 | 15.Juli2028 | 140.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 132.017,50 | 0.0 | 8381.0 | 608.0 | 01.Juni2031 | 300.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 132.317,40 | 0.0 | 8137.0 | 1208.0 | 15.Jan.2043 | 400.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 131.571,55 | 0.0 | 9396.0 | 287.0 | 15.Juli2029 | 358.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 131.539,84 | 0.0 | 9902.0 | 144.0 | 01.Dez.2025 | 475.0 |
CUBE | CUBESMART LP | Finanzinstitute | 131.658,72 | 0.0 | 9571.0 | 413.0 | 15.Feb.2029 | 438.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 131.816,91 | 0.0 | 9386.0 | 225.0 | 01.Okt.2026 | 240.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 131.683,96 | 0.0 | 8716.0 | 519.0 | 15.Feb.2030 | 250.0 |
ES | EVERSOURCE ENERGY | Versorger | 131.732,63 | 0.0 | 8041.0 | 576.0 | 15.Aug.2030 | 165.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 131.991,93 | 0.0 | 9274.0 | 381.0 | 01.Okt.2035 | 300.0 |
HD | HOME DEPOT INC | Industrie | 131.660,90 | 0.0 | 8704.0 | 1273.0 | 15.März2045 | 440.0 |
LOW | LOWES COMPANIES INC | Industrie | 131.658,19 | 0.0 | 10056.0 | 1542.0 | 01.Apr.2063 | 585.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 131.875,77 | 0.0 | 7843.0 | 1491.0 | 15.Aug.2052 | 405.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 131.892,70 | 0.0 | 10022.0 | 743.0 | 15.Mai2034 | 580.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 131.539,35 | 0.0 | 10030.0 | 100.0 | 12.Juni2026 | 581.0 |
RELLN | RELX CAPITAL INC | Industrie | 131.654,30 | 0.0 | 8935.0 | 528.0 | 22.Mai2030 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 131.563,25 | 0.0 | 9963.0 | 245.0 | 19.Jan.2027 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 131.683,80 | 0.0 | 9956.0 | 154.0 | 05.Jan.2026 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 131.852,97 | 0.0 | 9652.0 | 249.0 | 15.Jan.2027 | 345.0 |
VLTO | VERALTO CORP 144A | Industrie | 131.663,40 | 0.0 | 10042.0 | 717.0 | 18.Sept.2033 | 545.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 131.949,57 | 0.0 | 7075.0 | 1251.0 | 03.Sept.2041 | 285.0 |
WM | WASTE MANAGEMENT INC | Industrie | 131.888,65 | 0.0 | 10023.0 | 416.0 | 15.Feb.2029 | 488.0 |
WRK | WRKCO INC | Industrie | 132.002,16 | 0.0 | 9528.0 | 357.0 | 01.Juni2028 | 390.0 |
AMGN | AMGEN INC | Industrie | 131.429,87 | 0.0 | 10768.0 | 956.0 | 01.Feb.2039 | 640.0 |
MTNA | ARCELORMITTAL SA | Industrie | 131.393,95 | 0.0 | 10891.0 | 965.0 | 15.Okt.2039 | 700.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 131.204,41 | 0.0 | 9221.0 | 446.0 | 01.Juni2029 | 330.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 131.369,67 | 0.0 | 10474.0 | 383.0 | 25.Okt.2029 | 632.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 131.180,46 | 0.0 | 8291.0 | 1347.0 | 15.Juni2047 | 413.0 |
CSX | CSX CORP | Industrie | 131.395,30 | 0.0 | 9385.0 | 701.0 | 15.Nov.2032 | 410.0 |
ET | ENERGY TRANSFER LP | Industrie | 131.149,42 | 0.0 | 9045.0 | 1198.0 | 15.Mai2045 | 535.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 131.420,68 | 0.0 | 9735.0 | 97.0 | 15.Mai2025 | 290.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 131.160,93 | 0.0 | 8715.0 | 403.0 | 12.Okt.2028 | 313.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 131.361,82 | 0.0 | 9647.0 | 838.0 | 15.Sept.2035 | 500.0 |
SJM | J M SMUCKER CO | Industrie | 131.523,90 | 0.0 | 9000.0 | 842.0 | 15.März2035 | 425.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 131.261,67 | 0.0 | 8327.0 | 1400.0 | 15.Juli2049 | 425.0 |
PSX | PHILLIPS 66 | Industrie | 131.240,24 | 0.0 | 9342.0 | 170.0 | 15.Feb.2026 | 130.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 131.146,32 | 0.0 | 9997.0 | 695.0 | 09.März2033 | 500.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 131.259,30 | 0.0 | 8468.0 | 691.0 | 15.Mai2032 | 300.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 131.441,11 | 0.0 | 7393.0 | 1467.0 | 12.Jan.2049 | 346.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 130.682,50 | 0.0 | 10455.0 | 310.0 | 15.Nov.2027 | 710.0 |
ADSK | AUTODESK INC | Industrie | 130.980,37 | 0.0 | 9893.0 | 98.0 | 15.Juni2025 | 438.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 130.956,20 | 0.0 | 7937.0 | 643.0 | 15.Mai2031 | 165.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 130.858,85 | 0.0 | 9521.0 | 399.0 | 28.Nov.2028 | 372.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 130.738,92 | 0.0 | 8435.0 | 1364.0 | 15.Nov.2047 | 435.0 |
AVGO | BROADCOM INC | Industrie | 130.655,42 | 0.0 | 10009.0 | 498.0 | 15.Apr.2030 | 500.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 130.582,99 | 0.0 | 10858.0 | 908.0 | 01.Mai2037 | 615.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 130.854,75 | 0.0 | 10019.0 | 134.0 | 14.Okt.2025 | 545.0 |
ET | ENERGY TRANSFER LP | Industrie | 130.867,69 | 0.0 | 9914.0 | 1061.0 | 15.Feb.2042 | 610.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 130.721,70 | 0.0 | 10381.0 | 990.0 | 01.Okt.2039 | 625.0 |
HD | HOME DEPOT INC | Industrie | 130.838,47 | 0.0 | 10003.0 | 216.0 | 30.Sept.2026 | 495.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 130.916,14 | 0.0 | 9993.0 | 751.0 | 13.Sept.2033 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 130.828,55 | 0.0 | 7913.0 | 754.0 | 15.Okt.2032 | 188.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 131.028,10 | 0.0 | 9900.0 | 104.0 | 20.Juni2025 | 445.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 130.626,50 | 0.0 | 7284.0 | 1323.0 | 01.Dez.2047 | 395.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 130.400,25 | 0.0 | 9296.0 | 177.0 | 15.März2026 | 113.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 130.371,06 | 0.0 | 10166.0 | 682.0 | 26.Mai2033 | 563.0 |
AAPL | APPLE INC | Industrie | 130.190,77 | 0.0 | 8071.0 | 1417.0 | 12.Sept.2047 | 375.0 |
T | AT&T INC | Industrie | 130.428,88 | 0.0 | 10284.0 | 1029.0 | 15.Aug.2040 | 600.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 130.270,03 | 0.0 | 8867.0 | 572.0 | 15.Jan.2031 | 350.0 |
DHI | D R HORTON INC | Industrie | 130.203,12 | 0.0 | 9623.0 | 136.0 | 15.Okt.2025 | 260.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 130.227,93 | 0.0 | 9512.0 | 235.0 | 01.Dez.2026 | 295.0 |
INTC | INTEL CORPORATION | Industrie | 130.511,57 | 0.0 | 6137.0 | 1727.0 | 15.Feb.2060 | 310.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 130.152,77 | 0.0 | 8627.0 | 675.0 | 15.März2032 | 300.0 |
BRKHEC | PACIFICORP | Versorger | 130.505,89 | 0.0 | 10388.0 | 912.0 | 15.Okt.2037 | 625.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 130.214,73 | 0.0 | 7971.0 | 1409.0 | 14.Juni2049 | 400.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 130.482,34 | 0.0 | 9255.0 | 257.0 | 01.Feb.2027 | 225.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 130.302,33 | 0.0 | 10157.0 | 1369.0 | 01.Dez.2053 | 588.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 130.107,89 | 0.0 | 9819.0 | 139.0 | 01.Dez.2025 | 415.0 |
SYY | SYSCO CORPORATION | Industrie | 130.245,13 | 0.0 | 10557.0 | 712.0 | 17.Jan.2034 | 600.0 |
TXT | TEXTRON INC | Industrie | 130.123,61 | 0.0 | 9578.0 | 258.0 | 15.März2027 | 365.0 |
MO | ALTRIA GROUP INC | Industrie | 129.952,94 | 0.0 | 7107.0 | 1593.0 | 04.Feb.2061 | 400.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 130.028,70 | 0.0 | 9629.0 | 657.0 | 13.Mai2032 | 450.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 129.820,07 | 0.0 | 9601.0 | 270.0 | 01.Mai2027 | 385.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 129.902,73 | 0.0 | 9927.0 | 1435.0 | 01.Apr.2053 | 540.0 |
ECL | ECOLAB INC | Industrie | 129.973,96 | 0.0 | 9480.0 | 320.0 | 01.Dez.2027 | 325.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 129.996,72 | 0.0 | 9564.0 | 379.0 | 01.Juli2033 | 350.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 129.971,11 | 0.0 | 9614.0 | 235.0 | 01.Jan.2032 | 350.0 |
GP | GEORGIA-PACIFIC LLC | Industrie | 129.987,87 | 0.0 | 11303.0 | 455.0 | 15.Nov.2029 | 775.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 129.914,87 | 0.0 | 9926.0 | 693.0 | 15.Juni2033 | 538.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 129.664,43 | 0.0 | 9405.0 | 1229.0 | 05.Dez.2043 | 450.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 129.946,12 | 0.0 | 9773.0 | 670.0 | 01.Dez.2032 | 490.0 |
MRO | MARATHON OIL CORP | Industrie | 130.058,76 | 0.0 | 10725.0 | 608.0 | 15.März2032 | 680.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 129.693,69 | 0.0 | 8519.0 | 1324.0 | 30.Jan.2047 | 435.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 129.969,92 | 0.0 | 9873.0 | 721.0 | 14.Aug.2033 | 495.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 129.808,94 | 0.0 | 10130.0 | 623.0 | 01.Juni2032 | 560.0 |
MPLX | MPLX LP | Industrie | 129.612,53 | 0.0 | 9021.0 | 1252.0 | 01.Dez.2047 | 520.0 |
NXPI | NXP BV | Industrie | 129.703,37 | 0.0 | 8302.0 | 677.0 | 15.Feb.2032 | 265.0 |
AEP | OHIO POWER CO | Versorger | 130.049,67 | 0.0 | 7700.0 | 1387.0 | 01.Juni2049 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 129.960,97 | 0.0 | 8931.0 | 488.0 | 01.Okt.2029 | 260.0 |
UAL | UNITED AIRLINES INC | Industrie | 129.653,21 | 0.0 | 9018.0 | 350.0 | 07.Apr.2030 | 288.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 129.823,71 | 0.0 | 9872.0 | 1371.0 | 05.März2054 | 590.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 129.267,81 | 0.0 | 9738.0 | 274.0 | 09.Juni2027 | 475.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 129.138,53 | 0.0 | 9566.0 | 188.0 | 11.Mai2026 | 295.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 129.233,66 | 0.0 | 7975.0 | 1365.0 | 15.Feb.2048 | 410.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 129.380,40 | 0.0 | 10100.0 | 718.0 | 15.Jan.2034 | 575.0 |
CVS | CVS HEALTH CORP | Industrie | 129.151,63 | 0.0 | 8037.0 | 657.0 | 15.Sept.2031 | 213.0 |
EBAY | EBAY INC | Industrie | 129.415,05 | 0.0 | 10070.0 | 136.0 | 22.Nov.2025 | 590.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 129.209,66 | 0.0 | 9771.0 | 749.0 | 31.Jan.2034 | 485.0 |
EQT | EQT CORP | Industrie | 129.549,00 | 0.0 | 9799.0 | 390.0 | 15.Jan.2029 | 500.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 129.167,31 | 0.0 | 9160.0 | 610.0 | 20.Apr.2048 | 350.0 |
HCA | HCA INC | Industrie | 129.174,51 | 0.0 | 9355.0 | 998.0 | 15.Juni2039 | 513.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 129.225,79 | 0.0 | 9833.0 | 1466.0 | 01.März2054 | 525.0 |
MOS | MOSAIC CO/THE | Industrie | 129.322,42 | 0.0 | 9948.0 | 725.0 | 15.Nov.2033 | 545.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 129.499,25 | 0.0 | 9160.0 | 638.0 | 01.März2032 | 440.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 129.578,89 | 0.0 | 9359.0 | 1554.0 | 01.Juni2062 | 525.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 129.333,81 | 0.0 | 7976.0 | 1334.0 | 15.Feb.2048 | 430.0 |
R | RYDER SYSTEM INC | Industrie | 129.205,93 | 0.0 | 9439.0 | 237.0 | 01.Dez.2026 | 290.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 129.263,10 | 0.0 | 7604.0 | 1367.0 | 15.Nov.2047 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 129.343,20 | 0.0 | 10085.0 | 227.0 | 20.Nov.2026 | 540.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 129.297,20 | 0.0 | 9513.0 | 214.0 | 19.Aug.2026 | 270.0 |
AEE | AMEREN CORPORATION | Versorger | 128.718,05 | 0.0 | 9162.0 | 269.0 | 15.März2027 | 195.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 128.914,66 | 0.0 | 7106.0 | 1491.0 | 15.Sept.2049 | 338.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 128.867,93 | 0.0 | 9599.0 | 275.0 | 06.Juni2027 | 370.0 |
BA | BOEING CO | Industrie | 128.706,93 | 0.0 | 9127.0 | 347.0 | 01.März2028 | 325.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 128.832,75 | 0.0 | 10215.0 | 746.0 | 15.März2034 | 550.0 |
CSX | CSX CORP | Industrie | 129.118,83 | 0.0 | 8814.0 | 1204.0 | 01.März2043 | 440.0 |
DUK | DUKE ENERGY CORP | Versorger | 128.812,51 | 0.0 | 10209.0 | 709.0 | 15.Sept.2033 | 575.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 128.751,76 | 0.0 | 9721.0 | 355.0 | 15.Juni2028 | 440.0 |
MET | METLIFE INC | Finanzinstitute | 128.934,14 | 0.0 | 8938.0 | 1232.0 | 15.Dez.2044 | 472.0 |
NKE | NIKE INC | Industrie | 128.997,80 | 0.0 | 8048.0 | 1276.0 | 01.Mai2043 | 363.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 129.061,03 | 0.0 | 9526.0 | 510.0 | 15.Apr.2030 | 413.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 128.707,57 | 0.0 | 7245.0 | 1710.0 | 15.Juli2056 | 330.0 |
UDR | UDR INC MTN | Finanzinstitute | 128.727,74 | 0.0 | 9475.0 | 215.0 | 01.Sept.2026 | 295.0 |
AZN | ASTRAZENECA PLC | Industrie | 128.422,74 | 0.0 | 8498.0 | 1224.0 | 18.Sept.2042 | 400.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 128.553,24 | 0.0 | 9750.0 | 1409.0 | 15.Feb.2054 | 555.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 128.292,49 | 0.0 | 9418.0 | 207.0 | 27.Juli2026 | 285.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 128.240,78 | 0.0 | 7917.0 | 1459.0 | 01.Apr.2050 | 395.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 128.310,15 | 0.0 | 9827.0 | 1401.0 | 18.Apr.2054 | 575.0 |
FMC | FMC CORPORATION | Industrie | 128.463,44 | 0.0 | 7731.0 | 1339.0 | 01.Okt.2049 | 450.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 128.181,46 | 0.0 | 8263.0 | 674.0 | 02.Nov.2031 | 200.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 128.181,82 | 0.0 | 9250.0 | 1146.0 | 15.Juli2043 | 525.0 |
MET | METLIFE INC | Finanzinstitute | 128.565,56 | 0.0 | 8864.0 | 1305.0 | 13.Mai2046 | 460.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 128.284,64 | 0.0 | 6465.0 | 1440.0 | 10.Dez.2045 | 265.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 128.514,24 | 0.0 | 8372.0 | 1182.0 | 15.Juni2044 | 470.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 128.319,27 | 0.0 | 9143.0 | 224.0 | 10.Sept.2026 | 125.0 |
TFC | TRUIST FINANCIAL CORP | Finanzinstitute | 128.296,49 | 0.0 | 9853.0 | 92.0 | 01.Mai2025 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 128.413,19 | 0.0 | 9512.0 | 234.0 | 15.Nov.2026 | 295.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 127.995,23 | 0.0 | 7586.0 | 1377.0 | 01.Dez.2047 | 375.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 127.955,91 | 0.0 | 8403.0 | 614.0 | 25.Mai2031 | 269.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 127.847,62 | 0.0 | 7920.0 | 1454.0 | 15.März2052 | 425.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 128.074,61 | 0.0 | 8139.0 | 1370.0 | 01.Feb.2049 | 430.0 |
ENBCN | ENBRIDGE INC | Industrie | 128.000,29 | 0.0 | 6821.0 | 1511.0 | 01.Aug.2051 | 340.0 |
ET | ENERGY TRANSFER LP | Industrie | 127.708,72 | 0.0 | 10455.0 | 1041.0 | 01.Feb.2042 | 650.0 |
ET | ENERGY TRANSFER LP | Industrie | 127.769,93 | 0.0 | 9698.0 | 197.0 | 15.Juli2026 | 390.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 127.911,85 | 0.0 | 9839.0 | 357.0 | 15.Mai2028 | 440.0 |
GIS | GENERAL MILLS INC | Industrie | 127.820,70 | 0.0 | 10183.0 | 385.0 | 17.Okt.2028 | 550.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 128.166,50 | 0.0 | 9331.0 | 665.0 | 15.Juni2032 | 390.0 |
STT | STATE STREET CORP | Finanzinstitute | 127.862,86 | 0.0 | 9690.0 | 677.0 | 26.Jan.2034 | 482.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 127.832,74 | 0.0 | 9651.0 | 284.0 | 06.Juni2028 | 412.0 |
TSN | TYSON FOODS INC | Industrie | 128.051,67 | 0.0 | 9768.0 | 165.0 | 01.März2026 | 400.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 128.126,58 | 0.0 | 9366.0 | 458.0 | 01.Juli2029 | 335.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 127.838,94 | 0.0 | 9774.0 | 674.0 | 30.Sept.2032 | 475.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 127.687,24 | 0.0 | 9253.0 | 1206.0 | 15.Mai2042 | 440.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 127.528,39 | 0.0 | 9794.0 | 429.0 | 03.Mai2029 | 480.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 127.234,66 | 0.0 | 10499.0 | 1349.0 | 15.März2053 | 625.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 127.540,78 | 0.0 | 6416.0 | 1572.0 | 15.Dez.2051 | 300.0 |
ES | EVERSOURCE ENERGY | Versorger | 127.412,38 | 0.0 | 10149.0 | 560.0 | 15.Apr.2031 | 585.0 |
GMT | GATX CORPORATION | Finanzinstitute | 127.321,00 | 0.0 | 9281.0 | 522.0 | 30.Juni2030 | 400.0 |
GM | GENERAL MOTORS CO | Industrie | 127.309,80 | 0.0 | 9369.0 | 821.0 | 01.Apr.2035 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 127.476,46 | 0.0 | 9038.0 | 474.0 | 15.Aug.2029 | 270.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 127.275,96 | 0.0 | 8979.0 | 1283.0 | 19.Feb.2046 | 470.0 |
LOW | LOWES COMPANIES INC | Industrie | 127.244,25 | 0.0 | 8432.0 | 1367.0 | 05.Apr.2049 | 455.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 127.309,77 | 0.0 | 10334.0 | 1336.0 | 01.Dez.2053 | 620.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 127.219,32 | 0.0 | 10130.0 | 1041.0 | 15.Apr.2040 | 570.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 127.550,58 | 0.0 | 8176.0 | 1295.0 | 15.Mai2045 | 415.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 127.683,31 | 0.0 | 9055.0 | 1163.0 | 01.Apr.2044 | 530.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 127.685,85 | 0.0 | 9394.0 | 216.0 | 01.Sept.2026 | 313.0 |
TGT | TARGET CORPORATION | Industrie | 127.286,83 | 0.0 | 6601.0 | 1611.0 | 15.Jan.2052 | 295.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 127.383,62 | 0.0 | 10183.0 | 316.0 | 10.Nov.2027 | 545.0 |
ZTS | ZOETIS INC | Industrie | 127.215,17 | 0.0 | 9371.0 | 307.0 | 12.Sept.2027 | 300.0 |
AET | AETNA INC | Finanzinstitute | 127.112,63 | 0.0 | 8474.0 | 1163.0 | 15.Mai2042 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 126.796,64 | 0.0 | 7826.0 | 709.0 | 18.Mai2032 | 200.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 126.823,22 | 0.0 | 9986.0 | 701.0 | 01.Aug.2033 | 555.0 |
BA | BOEING CO | Industrie | 127.136,12 | 0.0 | 10480.0 | 935.0 | 15.März2039 | 688.0 |
CAT | CATERPILLAR INC | Industrie | 127.167,73 | 0.0 | 10907.0 | 869.0 | 15.Aug.2036 | 605.0 |
CCI | CROWN CASTLE INC | Industrie | 127.190,21 | 0.0 | 9373.0 | 266.0 | 15.März2027 | 290.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 126.937,11 | 0.0 | 9722.0 | 173.0 | 01.Apr.2026 | 350.0 |
ETR | ENTERGY TEXAS INC | Versorger | 126.838,11 | 0.0 | 8977.0 | 1416.0 | 15.Sept.2052 | 500.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 126.785,93 | 0.0 | 10043.0 | 460.0 | 01.Sept.2029 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 126.899,62 | 0.0 | 10050.0 | 598.0 | 01.Sept.2031 | 495.0 |
INTC | INTEL CORPORATION | Industrie | 127.082,71 | 0.0 | 8937.0 | 1571.0 | 05.Aug.2062 | 505.0 |
LEN | LENNAR CORPORATION | Industrie | 127.090,37 | 0.0 | 9959.0 | 254.0 | 15.Juni2027 | 500.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 126.982,29 | 0.0 | 7428.0 | 1162.0 | 01.Okt.2040 | 338.0 |
MA | MASTERCARD INC | Industrie | 127.024,49 | 0.0 | 7773.0 | 1455.0 | 01.Juni2049 | 365.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 126.976,85 | 0.0 | 8457.0 | 546.0 | 01.Mai2030 | 210.0 |
DUK | PROGRESS ENERGY INC | Versorger | 126.808,93 | 0.0 | 10998.0 | 588.0 | 30.Okt.2031 | 700.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 126.702,48 | 0.0 | 10266.0 | 391.0 | 15.Dez.2028 | 570.0 |
AMGN | AMGEN INC | Industrie | 126.398,72 | 0.0 | 8928.0 | 1440.0 | 01.März2053 | 488.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 126.513,18 | 0.0 | 10016.0 | 251.0 | 01.März2027 | 513.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 126.263,00 | 0.0 | 9219.0 | 412.0 | 15.Jan.2029 | 400.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 126.359,60 | 0.0 | 8890.0 | 451.0 | 21.Juni2029 | 340.0 |
BC | BRUNSWICK CORP | Industrie | 126.666,82 | 0.0 | 8974.0 | 674.0 | 15.Sept.2032 | 440.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 126.674,83 | 0.0 | 8151.0 | 587.0 | 01.Okt.2030 | 175.0 |
CLX | CLOROX COMPANY | Industrie | 126.332,69 | 0.0 | 9700.0 | 652.0 | 01.Mai2032 | 460.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 126.656,06 | 0.0 | 8090.0 | 1224.0 | 01.März2043 | 395.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 126.297,92 | 0.0 | 8453.0 | 556.0 | 01.Juli2030 | 215.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 126.443,39 | 0.0 | 9349.0 | 183.0 | 10.Apr.2026 | 175.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 126.678,66 | 0.0 | 7572.0 | 1427.0 | 01.Aug.2048 | 365.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 126.373,87 | 0.0 | 8994.0 | 476.0 | 15.Okt.2029 | 390.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 126.557,14 | 0.0 | 8361.0 | 672.0 | 01.Feb.2032 | 265.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 126.304,56 | 0.0 | 9914.0 | 663.0 | 15.Jan.2033 | 570.0 |
TE | TAMPA ELECTRIC CO | Versorger | 126.623,93 | 0.0 | 8271.0 | 1175.0 | 15.Juni2042 | 410.0 |
TGT | TARGET CORPORATION | Industrie | 126.265,83 | 0.0 | 11792.0 | 904.0 | 15.Jan.2038 | 700.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 126.511,82 | 0.0 | 10060.0 | 1454.0 | 05.Apr.2054 | 549.0 |
MTNA | ARCELORMITTAL SA | Industrie | 126.179,68 | 0.0 | 10376.0 | 1004.0 | 01.März2041 | 675.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 125.935,30 | 0.0 | 10457.0 | 379.0 | 24.Okt.2029 | 648.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 126.191,89 | 0.0 | 10095.0 | 318.0 | 15.Nov.2027 | 510.0 |
OKE | ONEOK INC | Industrie | 126.155,70 | 0.0 | 8064.0 | 1371.0 | 15.März2050 | 450.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 126.009,80 | 0.0 | 9552.0 | 256.0 | 01.März2027 | 325.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 126.074,76 | 0.0 | 9203.0 | 450.0 | 14.Juni2029 | 325.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 126.033,28 | 0.0 | 8840.0 | 1262.0 | 01.Sept.2048 | 481.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 125.674,40 | 0.0 | 9970.0 | 423.0 | 13.März2029 | 490.0 |
T | AT&T INC | Industrie | 125.761,36 | 0.0 | 9316.0 | 1276.0 | 15.Nov.2046 | 515.0 |
ADSK | AUTODESK INC | Industrie | 125.344,01 | 0.0 | 8256.0 | 666.0 | 15.Dez.2031 | 240.0 |
CCI | CROWN CASTLE INC | Industrie | 125.740,65 | 0.0 | 9887.0 | 323.0 | 11.Jan.2028 | 500.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 125.515,19 | 0.0 | 9752.0 | 969.0 | 01.Juni2040 | 635.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 125.549,00 | 0.0 | 9999.0 | 135.0 | 15.Okt.2025 | 535.0 |
ET | ENERGY TRANSFER LP | Industrie | 125.593,83 | 0.0 | 8822.0 | 1122.0 | 01.Feb.2043 | 515.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 125.517,07 | 0.0 | 6779.0 | 1573.0 | 15.Feb.2052 | 320.0 |
GM | GENERAL MOTORS CO | Industrie | 125.299,90 | 0.0 | 9979.0 | 459.0 | 15.Okt.2029 | 540.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 125.557,24 | 0.0 | 9503.0 | 1278.0 | 15.Sept.2045 | 487.0 |
INTC | INTEL CORPORATION | Industrie | 125.498,86 | 0.0 | 8111.0 | 1301.0 | 19.Mai2046 | 410.0 |
KMI | KINDER MORGAN INC | Industrie | 125.415,46 | 0.0 | 8832.0 | 1225.0 | 15.Feb.2046 | 505.0 |
KMI | KINDER MORGAN INC | Industrie | 125.503,06 | 0.0 | 9799.0 | 772.0 | 01.Dez.2034 | 530.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 125.700,95 | 0.0 | 9560.0 | 710.0 | 15.Feb.2033 | 438.0 |
NEM | NEWMONT CORPORATION | Industrie | 125.407,96 | 0.0 | 8923.0 | 485.0 | 01.Okt.2029 | 280.0 |
OKE | ONEOK INC | Industrie | 125.347,63 | 0.0 | 8902.0 | 517.0 | 15.März2030 | 310.0 |
PSX | PHILLIPS 66 | Industrie | 125.455,27 | 0.0 | 6726.0 | 1552.0 | 15.März2052 | 330.0 |
PSX | PHILLIPS 66 | Industrie | 125.499,45 | 0.0 | 9589.0 | 343.0 | 15.März2028 | 390.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 125.512,48 | 0.0 | 9837.0 | 674.0 | 15.Dez.2032 | 490.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 125.333,32 | 0.0 | 9802.0 | 509.0 | 17.Mai2030 | 455.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 125.472,97 | 0.0 | 11136.0 | 884.0 | 15.Juni2037 | 650.0 |
XEL | XCEL ENERGY INC | Versorger | 125.645,77 | 0.0 | 9936.0 | 735.0 | 15.März2034 | 550.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 124.907,35 | 0.0 | 9443.0 | 323.0 | 01.Dez.2027 | 363.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 124.847,81 | 0.0 | 9913.0 | 775.0 | 15.Juni2034 | 500.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 125.125,64 | 0.0 | 8912.0 | 486.0 | 15.Okt.2029 | 305.0 |
COP | CONOCOPHILLIPS CO | Industrie | 124.853,93 | 0.0 | 8611.0 | 1279.0 | 15.Nov.2044 | 430.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 125.207,72 | 0.0 | 9921.0 | 335.0 | 01.März2028 | 465.0 |
UBS | CREDIT SUISSE (USA) INC | Finanzinstitute | 125.055,71 | 0.0 | 11131.0 | 618.0 | 15.Juli2032 | 713.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 124.979,54 | 0.0 | 8227.0 | 665.0 | 01.Dez.2031 | 230.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 125.055,29 | 0.0 | 9839.0 | 682.0 | 15.Jan.2033 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 125.169,54 | 0.0 | 6871.0 | 1586.0 | 15.Feb.2053 | 330.0 |
FLO | FLOWERS FOODS INC | Industrie | 125.085,11 | 0.0 | 8299.0 | 611.0 | 15.März2031 | 240.0 |
GILD | GILEAD SCIENCES INC | Industrie | 125.033,03 | 0.0 | 8849.0 | 928.0 | 01.Sept.2036 | 400.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.944,97 | 0.0 | 9886.0 | 1632.0 | 01.März2064 | 535.0 |
NEM | NEWMONT CORPORATION | Industrie | 125.146,69 | 0.0 | 9776.0 | 1164.0 | 09.Juni2044 | 545.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 125.043,60 | 0.0 | 9475.0 | 278.0 | 01.Juni2027 | 315.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 125.063,36 | 0.0 | 7699.0 | 1672.0 | 01.Dez.2057 | 366.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 125.081,65 | 0.0 | 8264.0 | 1239.0 | 15.März2045 | 450.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 125.198,80 | 0.0 | 9995.0 | 1086.0 | 01.Nov.2040 | 535.0 |
WMT | WALMART INC | Industrie | 124.887,75 | 0.0 | 9573.0 | 728.0 | 15.Apr.2033 | 410.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 124.625,07 | 0.0 | 8759.0 | 568.0 | 01.Dez.2030 | 313.0 |
MO | ALTRIA GROUP INC | Industrie | 124.507,93 | 0.0 | 8284.0 | 1193.0 | 02.Mai2043 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 124.547,91 | 0.0 | 8800.0 | 505.0 | 15.Jan.2030 | 290.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 124.768,56 | 0.0 | 8847.0 | 476.0 | 15.Aug.2029 | 260.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 124.434,97 | 0.0 | 9825.0 | 744.0 | 15.Feb.2034 | 520.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 124.755,77 | 0.0 | 8781.0 | 1253.0 | 01.Feb.2045 | 450.0 |
CSX | CSX CORP | Industrie | 124.630,58 | 0.0 | 10812.0 | 1030.0 | 30.Apr.2040 | 622.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 124.355,56 | 0.0 | 9715.0 | 1087.0 | 15.Juni2042 | 560.0 |
FHN | FIRST HORIZON CORP | Finanzinstitute | 124.566,59 | 0.0 | 9778.0 | 98.0 | 26.Mai2025 | 400.0 |
GILD | GILEAD SCIENCES INC | Industrie | 124.696,32 | 0.0 | 10134.0 | 1077.0 | 01.Dez.2041 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 124.510,55 | 0.0 | 10789.0 | 692.0 | 24.Okt.2034 | 656.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 124.631,19 | 0.0 | 9857.0 | 353.0 | 22.Juni2028 | 488.0 |
MA | MASTERCARD INC | Industrie | 124.386,67 | 0.0 | 9943.0 | 778.0 | 09.Mai2034 | 488.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 124.768,86 | 0.0 | 9506.0 | 705.0 | 01.März2033 | 445.0 |
ES | NSTAR ELECTRIC CO | Versorger | 124.711,01 | 0.0 | 9400.0 | 509.0 | 01.Apr.2030 | 395.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 124.560,89 | 0.0 | 8890.0 | 374.0 | 01.Mai2028 | 185.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 124.613,31 | 0.0 | 8276.0 | 663.0 | 15.Sept.2031 | 190.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 124.397,28 | 0.0 | 9871.0 | 249.0 | 15.März2027 | 488.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 124.410,89 | 0.0 | 8809.0 | 1522.0 | 15.März2055 | 467.0 |
DIS | WALT DISNEY CO | Industrie | 124.631,23 | 0.0 | 9157.0 | 343.0 | 13.Jan.2028 | 220.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 124.395,89 | 0.0 | 9462.0 | 1164.0 | 04.März2044 | 540.0 |
AET | AETNA INC | Finanzinstitute | 123.884,70 | 0.0 | 7993.0 | 1202.0 | 15.Nov.2042 | 413.0 |
MO | ALTRIA GROUP INC | Industrie | 124.078,65 | 0.0 | 8050.0 | 1169.0 | 09.Aug.2042 | 425.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 123.875,25 | 0.0 | 10503.0 | 1367.0 | 01.Dez.2052 | 590.0 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Finanzinstitute | 124.041,17 | 0.0 | 9715.0 | 270.0 | 15.Juni2027 | 500.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 123.865,41 | 0.0 | 9528.0 | 1193.0 | 15.Nov.2043 | 515.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 123.979,69 | 0.0 | 7963.0 | 1427.0 | 15.Okt.2050 | 425.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 123.904,81 | 0.0 | 9081.0 | 536.0 | 15.Aug.2030 | 388.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 124.182,03 | 0.0 | 7041.0 | 1565.0 | 15.Sept.2051 | 330.0 |
CSX | CSX CORP | Industrie | 124.266,21 | 0.0 | 8482.0 | 1369.0 | 01.März2048 | 430.0 |
ENBCN | ENBRIDGE INC | Industrie | 124.122,10 | 0.0 | 9176.0 | 229.0 | 04.Okt.2026 | 160.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 123.986,49 | 0.0 | 9787.0 | 558.0 | 05.Feb.2031 | 475.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 124.308,62 | 0.0 | 9817.0 | 413.0 | 05.Feb.2029 | 460.0 |
INTU | INTUIT INC. | Industrie | 124.154,79 | 0.0 | 9519.0 | 113.0 | 15.Juli2025 | 95.0 |
MET | METLIFE INC | Finanzinstitute | 124.167,78 | 0.0 | 10081.0 | 586.0 | 15.Dez.2066 | 640.0 |
MPLX | MPLX LP | Industrie | 123.943,64 | 0.0 | 9074.0 | 1252.0 | 01.März2047 | 520.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 124.320,02 | 0.0 | 8152.0 | 1212.0 | 04.März2043 | 413.0 |
PG | PROCTER & GAMBLE CO | Industrie | 124.171,35 | 0.0 | 7961.0 | 1533.0 | 25.März2050 | 360.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 124.266,22 | 0.0 | 9781.0 | 144.0 | 15.Dez.2025 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 124.069,36 | 0.0 | 7675.0 | 1503.0 | 01.März2052 | 388.0 |
VMW | VMWARE LLC | Industrie | 124.257,28 | 0.0 | 9169.0 | 217.0 | 15.Aug.2026 | 140.0 |
WB | WEIBO CORP | Industrie | 124.319,23 | 0.0 | 8761.0 | 534.0 | 08.Juli2030 | 338.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 123.435,35 | 0.0 | 9864.0 | 139.0 | 06.Nov.2025 | 420.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 123.718,66 | 0.0 | 7184.0 | 1484.0 | 15.Feb.2052 | 375.0 |
CME | CME GROUP INC | Finanzinstitute | 123.619,26 | 0.0 | 8533.0 | 1390.0 | 15.Juni2048 | 415.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 123.467,61 | 0.0 | 6978.0 | 1565.0 | 15.Aug.2050 | 310.0 |
EBAY | EBAY INC | Industrie | 123.851,41 | 0.0 | 7280.0 | 1509.0 | 10.Mai2051 | 365.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 123.396,99 | 0.0 | 9399.0 | 288.0 | 01.Dez.2032 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 123.593,47 | 0.0 | 9372.0 | 1261.0 | 24.Jan.2044 | 438.0 |
KPERM | Kaiser Permanente | Industrie | 123.531,84 | 0.0 | 6803.0 | 1587.0 | 01.Juni2051 | 300.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Industrie | 123.649,51 | 0.0 | 9841.0 | 126.0 | 01.Okt.2025 | 415.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 123.782,77 | 0.0 | 7487.0 | 1442.0 | 01.Nov.2049 | 381.0 |
BRKHEC | PACIFICORP | Versorger | 123.843,59 | 0.0 | 5920.0 | 1564.0 | 15.Juni2052 | 290.0 |
PLD | PROLOGIS LP | Finanzinstitute | 123.394,57 | 0.0 | 9674.0 | 709.0 | 15.Juni2033 | 475.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 123.472,04 | 0.0 | 8056.0 | 1349.0 | 15.Juni2048 | 422.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 123.536,20 | 0.0 | 9503.0 | 320.0 | 15.Nov.2027 | 338.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 123.402,23 | 0.0 | 9468.0 | 126.0 | 02.Sept.2025 | 120.0 |
SPGI | S&P GLOBAL INC | Industrie | 123.629,70 | 0.0 | 7651.0 | 1538.0 | 01.März2052 | 370.0 |
V | VISA INC | Industrie | 123.796,09 | 0.0 | 7346.0 | 1208.0 | 15.Apr.2040 | 270.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 123.490,72 | 0.0 | 9813.0 | 124.0 | 15.Sept.2025 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 123.618,26 | 0.0 | 9377.0 | 1389.0 | 15.Aug.2052 | 530.0 |
MO | ALTRIA GROUP INC | Industrie | 123.037,29 | 0.0 | 9421.0 | 221.0 | 16.Sept.2026 | 263.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 123.310,74 | 0.0 | 9523.0 | 507.0 | 15.Apr.2030 | 435.0 |
CI | CIGNA GROUP | Industrie | 123.076,17 | 0.0 | 9303.0 | 177.0 | 15.März2026 | 125.0 |
CSX | CSX CORP | Industrie | 123.093,19 | 0.0 | 9459.0 | 232.0 | 01.Nov.2026 | 260.0 |
CVS | CVS HEALTH CORP | Industrie | 123.099,29 | 0.0 | 8156.0 | 1092.0 | 01.Apr.2040 | 413.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 123.205,92 | 0.0 | 9783.0 | 252.0 | 15.März2027 | 440.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 123.007,75 | 0.0 | 9415.0 | 277.0 | 01.März2032 | 300.0 |
HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Industrie | 123.266,86 | 0.0 | 9861.0 | 94.0 | 15.Mai2025 | 415.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 122.940,94 | 0.0 | 9724.0 | 702.0 | 16.Feb.2033 | 450.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 123.141,87 | 0.0 | 9343.0 | 876.0 | 01.Aug.2039 | 447.0 |
LOW | LOWES COMPANIES INC | Industrie | 123.264,43 | 0.0 | 10058.0 | 1378.0 | 01.Juli2053 | 575.0 |
OKE | ONEOK INC | Industrie | 123.087,96 | 0.0 | 8944.0 | 1272.0 | 15.Juli2048 | 520.0 |
OC | OWENS CORNING | Industrie | 123.065,35 | 0.0 | 9290.0 | 516.0 | 01.Juni2030 | 388.0 |
RVTY | REVVITY INC | Industrie | 123.019,99 | 0.0 | 8164.0 | 654.0 | 15.Sept.2031 | 225.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 123.256,03 | 0.0 | 10908.0 | 1367.0 | 15.Nov.2052 | 635.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 123.156,67 | 0.0 | 10045.0 | 734.0 | 08.Dez.2033 | 500.0 |
AEP | APPALACHIAN POWER CO | Versorger | 122.424,73 | 0.0 | 9287.0 | 662.0 | 01.Aug.2032 | 450.0 |
T | AT&T INC | Industrie | 122.521,92 | 0.0 | 10069.0 | 1247.0 | 15.Feb.2047 | 565.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 122.854,94 | 0.0 | 9093.0 | 491.0 | 07.Nov.2029 | 314.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 122.666,75 | 0.0 | 11403.0 | 889.0 | 01.Juli2038 | 750.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 122.528,10 | 0.0 | 9291.0 | 274.0 | 15.Feb.2078 | 538.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 122.838,14 | 0.0 | 6795.0 | 1479.0 | 15.Okt.2050 | 350.0 |
EXC | EXELON CORPORATION | Versorger | 122.523,80 | 0.0 | 9379.0 | 267.0 | 15.März2027 | 275.0 |
EXC | EXELON CORPORATION | Versorger | 122.577,28 | 0.0 | 9217.0 | 1207.0 | 15.Juni2045 | 510.0 |
EXC | EXELON CORPORATION | Versorger | 122.776,01 | 0.0 | 8430.0 | 1294.0 | 15.Apr.2046 | 445.0 |
FLEX | FLEX LTD | Industrie | 122.535,61 | 0.0 | 9695.0 | 161.0 | 01.Feb.2026 | 375.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 122.649,44 | 0.0 | 9428.0 | 541.0 | 01.Juni2046 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 122.459,38 | 0.0 | 9420.0 | 902.0 | 15.Mai2036 | 450.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 122.629,01 | 0.0 | 6013.0 | 1622.0 | 01.Juni2051 | 260.0 |
OKE | ONEOK INC | Industrie | 122.761,31 | 0.0 | 7359.0 | 1410.0 | 01.März2050 | 395.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 122.602,39 | 0.0 | 9082.0 | 988.0 | 15.Mai2038 | 475.0 |
DIS | WALT DISNEY CO | Industrie | 122.838,05 | 0.0 | 9796.0 | 132.0 | 15.Okt.2025 | 370.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 122.863,41 | 0.0 | 9495.0 | 339.0 | 25.Jan.2028 | 340.0 |
AMZN | AMAZON.COM INC | Industrie | 122.252,96 | 0.0 | 9002.0 | 291.0 | 03.Juni2027 | 120.0 |
APTV | APTIV PLC | Industrie | 122.227,66 | 0.0 | 8664.0 | 665.0 | 01.März2032 | 325.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 122.093,72 | 0.0 | 8710.0 | 537.0 | 30.Apr.2030 | 265.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 122.141,65 | 0.0 | 9395.0 | 146.0 | 13.Nov.2025 | 80.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 122.284,35 | 0.0 | 9512.0 | 1252.0 | 23.Okt.2055 | 683.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 122.254,68 | 0.0 | 6792.0 | 1554.0 | 15.Mai2050 | 313.0 |
EQNR | EQUINOR ASA | Agency | 122.398,58 | 0.0 | 8864.0 | 1161.0 | 23.Nov.2041 | 425.0 |
HCA | HCA INC | Industrie | 122.335,57 | 0.0 | 9944.0 | 686.0 | 01.Juni2033 | 550.0 |
HD | HOME DEPOT INC | Industrie | 122.384,40 | 0.0 | 8128.0 | 664.0 | 15.Sept.2031 | 188.0 |
INTC | INTEL CORPORATION | Industrie | 122.164,48 | 0.0 | 9231.0 | 702.0 | 15.Dez.2032 | 400.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 122.371,57 | 0.0 | 8413.0 | 641.0 | 15.Okt.2031 | 315.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 122.130,05 | 0.0 | 8873.0 | 1969.0 | 01.Juli2114 | 468.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 121.962,40 | 0.0 | 10074.0 | 668.0 | 13.Sept.2032 | 520.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 121.957,01 | 0.0 | 7762.0 | 718.0 | 19.Jan.2033 | 330.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 122.074,12 | 0.0 | 10813.0 | 652.0 | 01.Dez.2032 | 625.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 122.216,91 | 0.0 | 6210.0 | 1606.0 | 01.Sept.2051 | 282.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 122.039,59 | 0.0 | 10612.0 | 389.0 | 15.Nov.2028 | 688.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 121.999,85 | 0.0 | 9920.0 | 145.0 | 15.Jan.2026 | 488.0 |
EVRG | WESTAR ENERGY INC | Versorger | 122.093,76 | 0.0 | 8227.0 | 1273.0 | 01.Dez.2045 | 425.0 |
XYL | XYLEM INC | Industrie | 122.221,61 | 0.0 | 8997.0 | 348.0 | 30.Jan.2028 | 195.0 |
AVA | AVISTA CORPORATION | Versorger | 121.774,41 | 0.0 | 7562.0 | 1477.0 | 01.Apr.2052 | 400.0 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | 121.584,14 | 0.0 | 9154.0 | 876.0 | 01.Juni2041 | 435.0 |
CF | CF INDUSTRIES INC | Industrie | 121.894,70 | 0.0 | 9287.0 | 1167.0 | 15.März2044 | 538.0 |
CI | CIGNA GROUP | Industrie | 121.819,30 | 0.0 | 10062.0 | 687.0 | 15.März2033 | 540.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 121.879,79 | 0.0 | 9159.0 | 488.0 | 01.Juni2050 | 475.0 |
D | DOMINION RESOURCES INC | Versorger | 121.765,33 | 0.0 | 10983.0 | 898.0 | 15.Juni2038 | 700.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 121.472,97 | 0.0 | 7145.0 | 1496.0 | 15.Nov.2050 | 360.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 121.664,23 | 0.0 | 8391.0 | 592.0 | 15.Nov.2030 | 210.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 121.677,79 | 0.0 | 9505.0 | 383.0 | 01.Sept.2028 | 370.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 121.902,60 | 0.0 | 8041.0 | 1373.0 | 01.Sept.2048 | 420.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 121.913,02 | 0.0 | 9832.0 | 96.0 | 15.Mai2025 | 400.0 |
MRO | MARATHON OIL CORP | Industrie | 121.888,86 | 0.0 | 8792.0 | 1172.0 | 01.Juni2045 | 520.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 121.479,55 | 0.0 | 8943.0 | 1257.0 | 05.Apr.2046 | 500.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 121.811,03 | 0.0 | 9003.0 | 366.0 | 15.Apr.2028 | 245.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 121.658,94 | 0.0 | 7131.0 | 1202.0 | 19.Mai2050 | 495.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 121.821,17 | 0.0 | 9371.0 | 146.0 | 15.Nov.2025 | 138.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 121.893,47 | 0.0 | 8638.0 | 1159.0 | 20.März2042 | 450.0 |
SYK | STRYKER CORPORATION | Industrie | 121.863,02 | 0.0 | 9944.0 | 395.0 | 08.Dez.2028 | 485.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 121.835,28 | 0.0 | 6412.0 | 1783.0 | 15.Mai2060 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 121.693,27 | 0.0 | 10485.0 | 828.0 | 15.Sept.2035 | 585.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 121.720,03 | 0.0 | 7316.0 | 1453.0 | 15.Sept.2049 | 365.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 121.519,11 | 0.0 | 8588.0 | 587.0 | 15.Jan.2031 | 275.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 121.079,86 | 0.0 | 9270.0 | 514.0 | 01.Apr.2030 | 360.0 |
AGCO | AGCO CORPORATION | Industrie | 121.053,60 | 0.0 | 10001.0 | 736.0 | 21.März2034 | 580.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 121.348,09 | 0.0 | 6990.0 | 1543.0 | 01.Juni2051 | 325.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 121.089,32 | 0.0 | 8351.0 | 648.0 | 15.Nov.2031 | 320.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 121.166,05 | 0.0 | 9983.0 | 166.0 | 20.Feb.2026 | 495.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 121.403,05 | 0.0 | 8853.0 | 1170.0 | 15.März2042 | 440.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 121.138,03 | 0.0 | 8066.0 | 635.0 | 02.Nov.2032 | 262.0 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Industrie | 121.456,06 | 0.0 | 10012.0 | 167.0 | 27.Feb.2026 | 505.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 121.296,89 | 0.0 | 9986.0 | 410.0 | 15.Feb.2029 | 490.0 |
DUK | DUKE ENERGY CORP | Versorger | 121.073,07 | 0.0 | 9244.0 | 448.0 | 15.Juni2029 | 340.0 |
FHLB | FHLB | Agency | 121.046,17 | 0.0 | 9543.0 | 370.0 | 09.Juni2028 | 325.0 |
FI | FISERV INC | Industrie | 121.214,48 | 0.0 | 10000.0 | 259.0 | 15.März2027 | 515.0 |
GIS | GENERAL MILLS INC | Industrie | 121.065,00 | 0.0 | 6457.0 | 1558.0 | 01.Feb.2051 | 300.0 |
GM | GENERAL MOTORS CO | Industrie | 121.181,69 | 0.0 | 9259.0 | 956.0 | 01.Apr.2038 | 515.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 121.090,70 | 0.0 | 10982.0 | 699.0 | 01.Nov.2033 | 688.0 |
HUM | HUMANA INC | Finanzinstitute | 121.409,38 | 0.0 | 8592.0 | 1282.0 | 15.März2047 | 480.0 |
INTC | INTEL CORPORATION | Industrie | 121.229,03 | 0.0 | 8911.0 | 1566.0 | 25.März2060 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.039,08 | 0.0 | 9611.0 | 686.0 | 15.Sept.2032 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 121.418,95 | 0.0 | 10017.0 | 169.0 | 03.März2026 | 505.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 121.231,41 | 0.0 | 8323.0 | 614.0 | 15.März2031 | 225.0 |
NOKIA | NOKIA OYJ | Industrie | 121.404,86 | 0.0 | 9712.0 | 943.0 | 15.Mai2039 | 663.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 121.343,83 | 0.0 | 10270.0 | 975.0 | 15.März2039 | 605.0 |
SYY | SYSCO CORPORATION | Industrie | 121.049,51 | 0.0 | 10242.0 | 394.0 | 17.Jan.2029 | 575.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 121.144,26 | 0.0 | 9625.0 | 342.0 | 15.März2028 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 121.430,83 | 0.0 | 6564.0 | 1587.0 | 15.Mai2050 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 121.205,59 | 0.0 | 8065.0 | 1231.0 | 01.Nov.2042 | 385.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 121.243,14 | 0.0 | 8845.0 | 1052.0 | 24.Juli2039 | 442.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 120.915,43 | 0.0 | 8914.0 | 1406.0 | 15.Apr.2053 | 515.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 120.604,79 | 0.0 | 9914.0 | 161.0 | 02.Feb.2026 | 475.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 120.884,51 | 0.0 | 7730.0 | 1149.0 | 10.März2042 | 381.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 120.576,52 | 0.0 | 7447.0 | 1489.0 | 15.Feb.2050 | 355.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 120.553,78 | 0.0 | 9194.0 | 242.0 | 02.Dez.2026 | 175.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 120.901,23 | 0.0 | 9921.0 | 112.0 | 24.Juli2026 | 499.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 120.696,24 | 0.0 | 9641.0 | 182.0 | 01.Mai2026 | 374.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 120.566,57 | 0.0 | 8512.0 | 1331.0 | 15.Aug.2045 | 400.0 |
GLW | CORNING INC | Industrie | 120.922,21 | 0.0 | 9933.0 | 1035.0 | 15.Aug.2040 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 120.595,62 | 0.0 | 9518.0 | 268.0 | 16.Aug.2077 | 525.0 |
ES | EVERSOURCE ENERGY | Versorger | 120.889,93 | 0.0 | 9425.0 | 121.0 | 15.Aug.2025 | 80.0 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | 120.812,45 | 0.0 | 9093.0 | 598.0 | 01.Feb.2048 | 350.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 120.753,25 | 0.0 | 5991.0 | 1709.0 | 01.Sept.2050 | 225.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 120.821,47 | 0.0 | 9973.0 | 422.0 | 15.März2029 | 505.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 120.886,18 | 0.0 | 8537.0 | 579.0 | 01.Feb.2031 | 338.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 120.847,40 | 0.0 | 9964.0 | 123.0 | 09.Sept.2026 | 581.0 |
STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 120.760,92 | 0.0 | 8328.0 | 639.0 | 15.Nov.2031 | 360.0 |
DIS | WALT DISNEY CO | Industrie | 120.648,33 | 0.0 | 9201.0 | 1238.0 | 15.Sept.2044 | 475.0 |
WLK | WESTLAKE CORP | Industrie | 120.700,53 | 0.0 | 8816.0 | 1245.0 | 15.Aug.2046 | 500.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 120.333,91 | 0.0 | 10216.0 | 731.0 | 01.Feb.2034 | 565.0 |
BA | BOEING CO | Industrie | 120.313,25 | 0.0 | 9161.0 | 340.0 | 01.Feb.2028 | 325.0 |
XRAY | DENTSPLY SIRONA INC | Industrie | 120.302,26 | 0.0 | 8763.0 | 527.0 | 01.Juni2030 | 325.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 120.453,17 | 0.0 | 9876.0 | 244.0 | 15.Jan.2027 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 120.245,48 | 0.0 | 9862.0 | 411.0 | 16.Jan.2029 | 450.0 |
MA | MASTERCARD INC | Industrie | 120.365,44 | 0.0 | 8117.0 | 1363.0 | 21.Nov.2046 | 380.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 120.387,17 | 0.0 | 10815.0 | 929.0 | 01.März2038 | 630.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 120.495,04 | 0.0 | 10019.0 | 139.0 | 30.Okt.2025 | 545.0 |
CNOOC | NEXEN INC | Agency | 120.501,10 | 0.0 | 11919.0 | 598.0 | 15.März2032 | 788.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 120.426,84 | 0.0 | 8859.0 | 1308.0 | 01.Okt.2048 | 505.0 |
BRKHEC | PACIFICORP | Versorger | 120.213,23 | 0.0 | 10253.0 | 962.0 | 15.Jan.2039 | 600.0 |
PWR | QUANTA SERVICES INC. | Industrie | 120.142,87 | 0.0 | 7030.0 | 1232.0 | 01.Okt.2041 | 305.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 120.109,60 | 0.0 | 9876.0 | 414.0 | 15.Feb.2029 | 500.0 |
USB | US BANCORP MTN | Finanzinstitute | 120.110,80 | 0.0 | 9593.0 | 185.0 | 27.Apr.2026 | 310.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 119.667,07 | 0.0 | 9456.0 | 1218.0 | 11.Feb.2043 | 450.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 119.726,36 | 0.0 | 9473.0 | 243.0 | 15.Jan.2027 | 315.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 119.879,64 | 0.0 | 8514.0 | 521.0 | 15.März2030 | 290.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 119.566,28 | 0.0 | 8540.0 | 619.0 | 14.Mai2031 | 275.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 119.954,25 | 0.0 | 9127.0 | 1201.0 | 01.März2044 | 488.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 119.913,67 | 0.0 | 8499.0 | 433.0 | 15.Jan.2029 | 200.0 |
DUK | DUKE ENERGY CORP | Versorger | 119.751,85 | 0.0 | 7347.0 | 1186.0 | 15.Juni2041 | 330.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 119.835,07 | 0.0 | 9587.0 | 326.0 | 15.Nov.2027 | 325.0 |
GIS | GENERAL MILLS INC | Industrie | 119.645,94 | 0.0 | 8232.0 | 662.0 | 14.Okt.2031 | 225.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 119.907,54 | 0.0 | 9869.0 | 333.0 | 06.Feb.2028 | 450.0 |
MPLX | MPLX LP | Industrie | 119.815,15 | 0.0 | 9708.0 | 311.0 | 01.Dez.2027 | 425.0 |
NI | NISOURCE INC | Versorger | 119.849,35 | 0.0 | 9011.0 | 1393.0 | 15.Juni2052 | 500.0 |
NTRCN | NUTRIEN LTD | Industrie | 119.938,61 | 0.0 | 9930.0 | 344.0 | 27.März2028 | 490.0 |
OC | OWENS CORNING | Industrie | 119.595,65 | 0.0 | 9469.0 | 457.0 | 15.Aug.2029 | 395.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 119.874,21 | 0.0 | 9209.0 | 178.0 | 15.März2026 | 75.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 120.024,07 | 0.0 | 8846.0 | 485.0 | 04.Sept.2029 | 225.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 119.293,03 | 0.0 | 9845.0 | 698.0 | 03.März2033 | 480.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 119.518,08 | 0.0 | 8666.0 | 1190.0 | 15.Juni2043 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 119.300,60 | 0.0 | 9832.0 | 158.0 | 15.Feb.2026 | 440.0 |
AON | AON PLC | Finanzinstitute | 119.208,90 | 0.0 | 9773.0 | 145.0 | 15.Dez.2025 | 388.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrie | 119.481,51 | 0.0 | 10128.0 | 1062.0 | 30.Mai2041 | 570.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 119.157,88 | 0.0 | 9478.0 | 265.0 | 15.März2027 | 330.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 119.206,34 | 0.0 | 7844.0 | 1427.0 | 03.Feb.2048 | 365.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 119.318,42 | 0.0 | 9139.0 | 214.0 | 05.Aug.2026 | 140.0 |
D | DOMINION RESOURCES INC | Versorger | 119.233,28 | 0.0 | 9784.0 | 714.0 | 01.Aug.2033 | 525.0 |
EIX | EDISON INTERNATIONAL | Versorger | 119.301,02 | 0.0 | 9942.0 | 398.0 | 15.Nov.2028 | 525.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 119.524,14 | 0.0 | 7952.0 | 1386.0 | 01.Mai2049 | 428.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 119.173,60 | 0.0 | 9558.0 | 260.0 | 15.März2027 | 315.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 119.108,23 | 0.0 | 10128.0 | 352.0 | 23.Juni2028 | 580.0 |
PEP | PEPSICO INC | Industrie | 119.172,17 | 0.0 | 8164.0 | 1144.0 | 19.März2040 | 350.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 119.372,71 | 0.0 | 9436.0 | 334.0 | 15.Jan.2028 | 340.0 |
TKR | TIMKEN COMPANY | Industrie | 119.177,93 | 0.0 | 9744.0 | 395.0 | 15.Dez.2028 | 450.0 |
AMGN | AMGEN INC | Industrie | 118.706,26 | 0.0 | 9497.0 | 1122.0 | 15.Nov.2041 | 515.0 |
AAPL | APPLE INC | Industrie | 118.621,27 | 0.0 | 9879.0 | 731.0 | 10.Mai2033 | 430.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 118.938,53 | 0.0 | 9455.0 | 213.0 | 15.Aug.2026 | 240.0 |
DE | DEERE & CO | Industrie | 118.973,52 | 0.0 | 10302.0 | 467.0 | 16.Okt.2029 | 538.0 |
ECL | ECOLAB INC | Industrie | 118.909,10 | 0.0 | 9502.0 | 232.0 | 01.Nov.2026 | 270.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 118.676,58 | 0.0 | 9407.0 | 424.0 | 01.März2030 | 425.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 118.803,76 | 0.0 | 11685.0 | 1203.0 | 01.Aug.2049 | 675.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 118.794,57 | 0.0 | 8391.0 | 662.0 | 22.Jan.2032 | 300.0 |
ES | NSTAR ELECTRIC CO | Versorger | 118.861,49 | 0.0 | 8597.0 | 1435.0 | 01.Juni2052 | 455.0 |
OHCMED | OHIOHEALTH CORP | Industrie | 118.951,77 | 0.0 | 6997.0 | 1488.0 | 15.Nov.2050 | 304.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 118.729,69 | 0.0 | 9489.0 | 274.0 | 04.Mai2027 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 118.569,55 | 0.0 | 8128.0 | 819.0 | 15.März2034 | 295.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 118.584,96 | 0.0 | 10289.0 | 657.0 | 01.Nov.2032 | 595.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 118.143,36 | 0.0 | 9810.0 | 512.0 | 17.Apr.2030 | 460.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 118.277,17 | 0.0 | 9817.0 | 711.0 | 15.Apr.2033 | 475.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 118.288,63 | 0.0 | 9855.0 | 96.0 | 13.Mai2025 | 416.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 118.473,54 | 0.0 | 11142.0 | 665.0 | 01.März2033 | 688.0 |
FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 118.157,57 | 0.0 | 9117.0 | 609.0 | 01.Apr.2047 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 118.557,74 | 0.0 | 8220.0 | 1371.0 | 01.Juni2048 | 413.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 118.423,49 | 0.0 | 9055.0 | 476.0 | 15.Sept.2029 | 325.0 |
KLAC | KLA CORP | Industrie | 118.201,97 | 0.0 | 9675.0 | 1598.0 | 15.Juli2062 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 118.562,00 | 0.0 | 10778.0 | 1619.0 | 15.Nov.2063 | 590.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 118.255,65 | 0.0 | 8139.0 | 1349.0 | 01.Nov.2047 | 426.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 118.392,96 | 0.0 | 7642.0 | 1369.0 | 01.Okt.2047 | 374.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 118.417,25 | 0.0 | 7832.0 | 1220.0 | 15.Sept.2042 | 375.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 118.286,21 | 0.0 | 5770.0 | 1572.0 | 15.Nov.2050 | 275.0 |
AEE | UNION ELECTRIC CO | Versorger | 118.398,21 | 0.0 | 7844.0 | 1385.0 | 01.Apr.2048 | 400.0 |
USB | US BANCORP MTN | Finanzinstitute | 118.315,58 | 0.0 | 10131.0 | 664.0 | 12.Juni2034 | 584.0 |
AES | AES CORPORATION (THE) | Versorger | 117.728,49 | 0.0 | 9989.0 | 349.0 | 01.Juni2028 | 545.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 117.687,02 | 0.0 | 7677.0 | 1391.0 | 01.Dez.2047 | 370.0 |
AAPL | APPLE INC | Industrie | 118.010,38 | 0.0 | 9828.0 | 519.0 | 10.Mai2030 | 415.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 117.964,70 | 0.0 | 10008.0 | 713.0 | 15.Jan.2034 | 588.0 |
AGR | AVANGRID INC | Versorger | 117.936,79 | 0.0 | 9262.0 | 440.0 | 01.Juni2029 | 380.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 117.693,55 | 0.0 | 9265.0 | 521.0 | 01.Juli2030 | 405.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 117.812,19 | 0.0 | 9365.0 | 1216.0 | 01.Apr.2044 | 490.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 117.986,46 | 0.0 | 8024.0 | 1345.0 | 01.Aug.2046 | 390.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 117.732,10 | 0.0 | 8031.0 | 675.0 | 01.Dez.2031 | 195.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 117.737,61 | 0.0 | 11520.0 | 1072.0 | 01.Juli2045 | 682.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 117.710,75 | 0.0 | 9765.0 | 350.0 | 10.Apr.2028 | 455.0 |
EXC | EXELON CORPORATION | Versorger | 117.755,66 | 0.0 | 7782.0 | 1471.0 | 15.März2052 | 410.0 |
SO | GEORGIA POWER COMPANY | Versorger | 117.703,52 | 0.0 | 6870.0 | 1547.0 | 15.März2051 | 325.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 118.049,56 | 0.0 | 9837.0 | 96.0 | 15.Mai2025 | 363.0 |
G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 117.712,14 | 0.0 | 8997.0 | 640.0 | 20.Juni2043 | 300.0 |
HAL | HALLIBURTON COMPANY | Industrie | 117.963,61 | 0.0 | 8945.0 | 516.0 | 01.März2030 | 292.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 118.056,15 | 0.0 | 8713.0 | 697.0 | 29.März2032 | 250.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 118.102,62 | 0.0 | 8145.0 | 690.0 | 15.Mai2032 | 300.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 117.827,93 | 0.0 | 9208.0 | 315.0 | 01.Dez.2077 | 480.0 |
NOVANT | Novant Health | Industrie | 117.891,23 | 0.0 | 7596.0 | 1013.0 | 01.Nov.2036 | 264.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 117.863,54 | 0.0 | 8091.0 | 1145.0 | 15.Apr.2042 | 445.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 117.851,29 | 0.0 | 9800.0 | 228.0 | 15.Dez.2026 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 117.828,96 | 0.0 | 11175.0 | 1000.0 | 21.Juni2040 | 663.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 118.100,64 | 0.0 | 10532.0 | 941.0 | 15.Juli2038 | 613.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 118.018,24 | 0.0 | 7487.0 | 1449.0 | 15.Juli2050 | 380.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 117.929,79 | 0.0 | 8913.0 | 899.0 | 01.Juli2036 | 425.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 118.069,34 | 0.0 | 8558.0 | 1164.0 | 01.Dez.2041 | 413.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 117.344,55 | 0.0 | 9388.0 | 1463.0 | 15.Nov.2053 | 485.0 |
TACHEM | BAXALTA INC | Industrie | 117.232,10 | 0.0 | 9562.0 | 1209.0 | 23.Juni2045 | 525.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 117.394,07 | 0.0 | 10118.0 | 129.0 | 29.Sept.2025 | 705.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 117.279,25 | 0.0 | 8620.0 | 597.0 | 15.Feb.2031 | 270.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 117.284,11 | 0.0 | 8329.0 | 1162.0 | 05.Apr.2042 | 435.0 |
EOG | EOG RESOURCES INC | Industrie | 117.287,79 | 0.0 | 9342.0 | 1394.0 | 15.Apr.2050 | 495.0 |
XOM | EXXON MOBIL CORP | Industrie | 117.595,49 | 0.0 | 7771.0 | 1336.0 | 06.März2045 | 357.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 117.332,56 | 0.0 | 11495.0 | 943.0 | 10.Jan.2039 | 688.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 117.245,06 | 0.0 | 10132.0 | 488.0 | 06.Apr.2030 | 585.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 117.628,77 | 0.0 | 9041.0 | 283.0 | 25.Apr.2027 | 138.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 117.156,63 | 0.0 | 9693.0 | 381.0 | 19.Sept.2028 | 450.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 117.413,18 | 0.0 | 8076.0 | 1316.0 | 01.März2045 | 380.0 |
MAYOCL | MAYO CLINIC | Industrie | 117.474,45 | 0.0 | 8391.0 | 1495.0 | 15.Nov.2052 | 413.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 117.329,19 | 0.0 | 9539.0 | 1098.0 | 15.Nov.2040 | 505.0 |
NUE | NUCOR CORPORATION | Industrie | 117.207,71 | 0.0 | 7767.0 | 1524.0 | 01.Apr.2052 | 385.0 |
BRKHEC | PACIFICORP | Versorger | 117.170,61 | 0.0 | 10005.0 | 412.0 | 15.Feb.2029 | 510.0 |
PG | PROCTER & GAMBLE CO | Industrie | 117.238,25 | 0.0 | 9324.0 | 258.0 | 01.Feb.2027 | 190.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 117.204,68 | 0.0 | 10850.0 | 937.0 | 01.Juni2039 | 685.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 117.416,64 | 0.0 | 8306.0 | 1422.0 | 04.März2049 | 410.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 117.478,58 | 0.0 | 9398.0 | 482.0 | 15.Nov.2029 | 400.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 116.812,06 | 0.0 | 8837.0 | 1234.0 | 16.Juli2044 | 450.0 |
BIDU | BAIDU INC | Industrie | 117.038,43 | 0.0 | 9346.0 | 183.0 | 09.Apr.2026 | 172.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 116.794,24 | 0.0 | 9647.0 | 1080.0 | 15.Sept.2040 | 513.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 116.975,87 | 0.0 | 8915.0 | 385.0 | 15.Juli2028 | 250.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 117.021,40 | 0.0 | 10331.0 | 301.0 | 01.Dez.2027 | 675.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 116.677,78 | 0.0 | 9688.0 | 349.0 | 15.Apr.2028 | 420.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 116.874,84 | 0.0 | 10527.0 | 852.0 | 15.März2036 | 590.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 117.136,32 | 0.0 | 9371.0 | 1323.0 | 15.Nov.2048 | 525.0 |
DTE | DTE ELECTRIC CO | Versorger | 116.832,70 | 0.0 | 7695.0 | 1388.0 | 15.Aug.2047 | 375.0 |
ET | ENERGY TRANSFER LP | Industrie | 117.061,24 | 0.0 | 8637.0 | 1129.0 | 15.Jan.2043 | 495.0 |
EFX | EQUIFAX INC | Industrie | 116.956,09 | 0.0 | 9958.0 | 318.0 | 15.Dez.2027 | 510.0 |
FMC | FMC CORPORATION | Industrie | 117.088,03 | 0.0 | 9904.0 | 677.0 | 18.Mai2033 | 565.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 116.780,98 | 0.0 | 9972.0 | 155.0 | 15.Jan.2026 | 550.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 117.134,32 | 0.0 | 11128.0 | 620.0 | 01.Mai2032 | 700.0 |
PEP | PEPSICO INC | Industrie | 116.759,46 | 0.0 | 9643.0 | 342.0 | 18.Feb.2028 | 360.0 |
PFE | PFIZER INC | Industrie | 116.733,39 | 0.0 | 8582.0 | 1068.0 | 15.März2039 | 390.0 |
SYK | STRYKER CORPORATION | Industrie | 116.887,22 | 0.0 | 9727.0 | 139.0 | 01.Nov.2025 | 338.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 117.128,68 | 0.0 | 9652.0 | 332.0 | 15.Feb.2028 | 435.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 116.893,15 | 0.0 | 8708.0 | 1370.0 | 10.Sept.2048 | 450.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 116.427,51 | 0.0 | 9269.0 | 222.0 | 16.Sept.2026 | 275.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 116.265,89 | 0.0 | 9997.0 | 415.0 | 22.Feb.2029 | 490.0 |
CAT | CATERPILLAR INC | Industrie | 116.538,92 | 0.0 | 8870.0 | 531.0 | 09.Apr.2030 | 260.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 116.344,98 | 0.0 | 9606.0 | 1416.0 | 15.März2053 | 535.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 116.553,72 | 0.0 | 10424.0 | 1051.0 | 01.Feb.2041 | 595.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 116.237,51 | 0.0 | 9638.0 | 218.0 | 01.Okt.2026 | 400.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 116.592,52 | 0.0 | 7462.0 | 1407.0 | 15.Sept.2047 | 360.0 |
PSJHOG | Providence St. Joseph Health | Industrie | 116.539,40 | 0.0 | 10068.0 | 715.0 | 01.Okt.2033 | 540.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 116.413,43 | 0.0 | 9291.0 | 171.0 | 15.Feb.2026 | 88.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 116.229,98 | 0.0 | 9905.0 | 354.0 | 15.Juni2028 | 485.0 |
STLD | STEEL DYNAMICS INC | Industrie | 116.335,29 | 0.0 | 9908.0 | 136.0 | 15.Dez.2026 | 500.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 116.229,62 | 0.0 | 10000.0 | 27.0 | 15.März2026 | 641.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 116.021,36 | 0.0 | 9980.0 | 810.0 | 01.März2035 | 530.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 115.912,74 | 0.0 | 8916.0 | 495.0 | 15.Nov.2029 | 300.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 115.747,89 | 0.0 | 11043.0 | 1009.0 | 01.Feb.2041 | 675.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 116.122,04 | 0.0 | 6451.0 | 1566.0 | 15.Mai2050 | 295.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 115.845,04 | 0.0 | 8889.0 | 407.0 | 15.Okt.2028 | 270.0 |
LM | LEGG MASON INC | Finanzinstitute | 115.984,91 | 0.0 | 9898.0 | 1154.0 | 15.Jan.2044 | 563.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 115.968,48 | 0.0 | 7343.0 | 1358.0 | 01.Juli2049 | 374.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 115.897,49 | 0.0 | 8699.0 | 1187.0 | 15.Jan.2043 | 445.0 |
NEM | NEWMONT CORPORATION 144A | Industrie | 115.978,23 | 0.0 | 9985.0 | 172.0 | 15.März2026 | 530.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 116.175,25 | 0.0 | 6569.0 | 1617.0 | 14.Aug.2050 | 275.0 |
PEP | PEPSICO INC | Industrie | 115.929,11 | 0.0 | 9158.0 | 1492.0 | 15.Feb.2053 | 465.0 |
DOC | PHYSICIANS REALTY LP | Finanzinstitute | 115.933,44 | 0.0 | 8271.0 | 658.0 | 01.Nov.2031 | 263.0 |
PLD | PROLOGIS LP | Finanzinstitute | 115.742,23 | 0.0 | 7972.0 | 601.0 | 15.Okt.2030 | 125.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 115.803,08 | 0.0 | 9902.0 | 407.0 | 05.Jan.2029 | 465.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 115.831,22 | 0.0 | 8222.0 | 645.0 | 01.Sept.2031 | 250.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 115.475,33 | 0.0 | 9505.0 | 287.0 | 15.Juli2027 | 355.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 115.437,30 | 0.0 | 10791.0 | 1054.0 | 02.Aug.2043 | 708.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 115.582,80 | 0.0 | 9632.0 | 97.0 | 15.Mai2025 | 145.0 |
ETR | ENTERGY CORPORATION | Versorger | 115.438,47 | 0.0 | 8801.0 | 381.0 | 15.Juni2028 | 190.0 |
EFX | EQUIFAX INC | Industrie | 115.576,57 | 0.0 | 8891.0 | 534.0 | 15.Mai2030 | 310.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 115.486,37 | 0.0 | 9980.0 | 699.0 | 01.Apr.2033 | 510.0 |
FTNT | FORTINET INC | Industrie | 115.578,20 | 0.0 | 9230.0 | 178.0 | 15.März2026 | 100.0 |
GIS | GENERAL MILLS INC | Industrie | 115.446,62 | 0.0 | 9902.0 | 246.0 | 30.Jan.2027 | 470.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 115.443,01 | 0.0 | 7792.0 | 982.0 | 01.Juni2041 | 371.0 |
HD | HOME DEPOT INC | Industrie | 115.600,75 | 0.0 | 7167.0 | 1663.0 | 15.Sept.2056 | 350.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 115.665,34 | 0.0 | 9927.0 | 162.0 | 05.Feb.2026 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 115.532,98 | 0.0 | 9923.0 | 163.0 | 06.Feb.2026 | 450.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 115.277,49 | 0.0 | 6738.0 | 1279.0 | 01.Sept.2040 | 210.0 |
KMI | KINDER MORGAN INC MTN | Industrie | 115.515,11 | 0.0 | 11293.0 | 579.0 | 15.Jan.2032 | 775.0 |
MCK | MCKESSON CORP | Industrie | 115.430,51 | 0.0 | 9202.0 | 217.0 | 15.Aug.2026 | 130.0 |
MRK | MERCK & CO INC | Industrie | 115.547,95 | 0.0 | 6018.0 | 1635.0 | 24.Juni2050 | 245.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 115.550,39 | 0.0 | 9861.0 | 728.0 | 11.Jan.2034 | 542.0 |
NUE | NUCOR CORPORATION | Industrie | 115.259,14 | 0.0 | 9817.0 | 272.0 | 23.Mai2027 | 430.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 115.500,68 | 0.0 | 8784.0 | 1333.0 | 01.März2049 | 488.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 115.347,55 | 0.0 | 9974.0 | 132.0 | 06.Okt.2025 | 515.0 |
STT | STATE STREET CORP | Finanzinstitute | 115.672,50 | 0.0 | 8824.0 | 518.0 | 24.Jan.2030 | 240.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 115.567,01 | 0.0 | 8255.0 | 670.0 | 15.Nov.2031 | 230.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 115.164,45 | 0.0 | 8801.0 | 437.0 | 25.Jan.2029 | 190.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 115.059,17 | 0.0 | 9184.0 | 1385.0 | 01.Mai2052 | 530.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 114.867,36 | 0.0 | 9510.0 | 216.0 | 01.Sept.2031 | 300.0 |
GLPI | GLP CAPITAL LP | Industrie | 115.215,86 | 0.0 | 9842.0 | 396.0 | 15.Jan.2029 | 530.0 |
INTC | INTEL CORPORATION | Industrie | 114.798,56 | 0.0 | 9120.0 | 1079.0 | 25.März2040 | 460.0 |
INTC | INTEL CORPORATION | Industrie | 115.172,02 | 0.0 | 9895.0 | 748.0 | 21.Feb.2034 | 515.0 |
LOW | LOWES COMPANIES INC | Industrie | 114.932,90 | 0.0 | 9935.0 | 173.0 | 01.Apr.2026 | 480.0 |
LOW | LOWES COMPANIES INC | Industrie | 115.151,38 | 0.0 | 9555.0 | 268.0 | 01.Apr.2027 | 335.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 115.035,61 | 0.0 | 9961.0 | 310.0 | 15.Okt.2027 | 500.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 114.792,03 | 0.0 | 8421.0 | 667.0 | 01.Feb.2032 | 285.0 |
S | SPRINT LLC | Industrie | 114.965,38 | 0.0 | 10295.0 | 137.0 | 01.März2026 | 763.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 114.993,08 | 0.0 | 10327.0 | 406.0 | 01.März2029 | 615.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 114.805,84 | 0.0 | 10743.0 | 400.0 | 01.Feb.2029 | 663.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 114.894,61 | 0.0 | 9575.0 | 97.0 | 15.Mai2025 | 88.0 |
CMCSA | COMCAST CORPORATION | Industrie | 114.296,91 | 0.0 | 5509.0 | 1854.0 | 15.Aug.2062 | 265.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 114.655,90 | 0.0 | 9142.0 | 224.0 | 15.Sept.2026 | 180.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 114.325,57 | 0.0 | 9736.0 | 391.0 | 01.Dez.2028 | 450.0 |
ETR | ENTERGY CORPORATION | Versorger | 114.520,51 | 0.0 | 9483.0 | 215.0 | 01.Sept.2026 | 295.0 |
FDX | FEDEX CORP | Industrie | 114.308,55 | 0.0 | 7375.0 | 1210.0 | 15.Mai2041 | 325.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 114.284,58 | 0.0 | 9873.0 | 1446.0 | 01.Apr.2053 | 530.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 114.449,40 | 0.0 | 9114.0 | 520.0 | 26.März2030 | 310.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 114.465,14 | 0.0 | 9288.0 | 444.0 | 25.Apr.2029 | 320.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 114.615,96 | 0.0 | 9800.0 | 823.0 | 15.Juli2035 | 500.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 114.678,97 | 0.0 | 9535.0 | 428.0 | 01.Mai2079 | 565.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 114.354,06 | 0.0 | 8402.0 | 1218.0 | 15.März2043 | 415.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 114.711,52 | 0.0 | 8173.0 | 588.0 | 01.Okt.2030 | 170.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 114.628,57 | 0.0 | 9968.0 | 713.0 | 15.Mai2033 | 530.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 114.546,16 | 0.0 | 8754.0 | 1201.0 | 01.Okt.2043 | 465.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 114.399,78 | 0.0 | 9456.0 | 419.0 | 15.März2029 | 463.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 114.467,04 | 0.0 | 10173.0 | 1298.0 | 01.Juli2052 | 625.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 114.307,30 | 0.0 | 9805.0 | 1087.0 | 15.Aug.2041 | 540.0 |
USB | US BANCORP MTN | Finanzinstitute | 114.493,29 | 0.0 | 10163.0 | 349.0 | 12.Juni2029 | 578.0 |
AEE | AMEREN CORPORATION | Versorger | 114.005,04 | 0.0 | 10087.0 | 224.0 | 01.Dez.2026 | 570.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 114.132,36 | 0.0 | 8127.0 | 589.0 | 01.Sept.2030 | 125.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 113.816,79 | 0.0 | 9052.0 | 261.0 | 15.Feb.2027 | 213.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 114.068,00 | 0.0 | 7100.0 | 1530.0 | 15.Apr.2051 | 345.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 113.884,97 | 0.0 | 8127.0 | 593.0 | 01.Nov.2030 | 188.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 114.133,04 | 0.0 | 9866.0 | 166.0 | 01.Apr.2026 | 480.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 113.896,77 | 0.0 | 9430.0 | 428.0 | 15.März2029 | 370.0 |
NOVANT | Novant Health | Industrie | 114.269,88 | 0.0 | 6789.0 | 1588.0 | 01.Nov.2051 | 317.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 114.037,74 | 0.0 | 10280.0 | 342.0 | 12.Juni2029 | 657.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 114.095,00 | 0.0 | 10156.0 | 388.0 | 09.Jan.2030 | 617.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 114.014,52 | 0.0 | 9456.0 | 350.0 | 01.Apr.2028 | 370.0 |
TGT | TARGET CORPORATION | Industrie | 114.154,09 | 0.0 | 8039.0 | 1409.0 | 15.Nov.2047 | 390.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 114.187,06 | 0.0 | 8149.0 | 595.0 | 01.Nov.2030 | 175.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 114.249,07 | 0.0 | 8137.0 | 588.0 | 18.Sept.2030 | 150.0 |
AMD | XILINX INC | Industrie | 114.162,98 | 0.0 | 8674.0 | 543.0 | 01.Juni2030 | 238.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 113.559,12 | 0.0 | 8951.0 | 1218.0 | 01.Feb.2044 | 463.0 |
AEP | APPALACHIAN POWER CO | Versorger | 113.341,07 | 0.0 | 8096.0 | 1228.0 | 15.Mai2044 | 440.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 113.703,20 | 0.0 | 10564.0 | 643.0 | 15.Dez.2032 | 635.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 113.506,28 | 0.0 | 6924.0 | 1477.0 | 20.Mai2051 | 350.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 113.766,12 | 0.0 | 10243.0 | 338.0 | 15.März2028 | 595.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 113.581,73 | 0.0 | 9702.0 | 1422.0 | 15.Jan.2053 | 525.0 |
GLW | CORNING INC | Industrie | 113.753,36 | 0.0 | 9479.0 | 1317.0 | 15.Nov.2048 | 535.0 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | 113.586,71 | 0.0 | 9702.0 | 503.0 | 01.Jan.2047 | 450.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 113.610,62 | 0.0 | 9050.0 | 260.0 | 01.Feb.2027 | 135.0 |
HUM | HUMANA INC | Finanzinstitute | 113.393,20 | 0.0 | 9761.0 | 1389.0 | 15.Apr.2054 | 575.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 113.538,24 | 0.0 | 7052.0 | 1225.0 | 15.Sept.2040 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 113.637,91 | 0.0 | 9751.0 | 692.0 | 06.Feb.2033 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 113.358,26 | 0.0 | 9788.0 | 306.0 | 15.Sept.2027 | 415.0 |
NNN | NNN REIT INC | Finanzinstitute | 113.492,29 | 0.0 | 8577.0 | 535.0 | 15.Apr.2030 | 250.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 113.321,76 | 0.0 | 10302.0 | 729.0 | 15.Nov.2033 | 565.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzinstitute | 113.770,50 | 0.0 | 9018.0 | 251.0 | 15.Jan.2027 | 250.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 113.698,98 | 0.0 | 7770.0 | 1239.0 | 15.März2045 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 113.668,06 | 0.0 | 8323.0 | 1408.0 | 25.Feb.2050 | 435.0 |
RYN | RAYONIER LP | Industrie | 113.528,71 | 0.0 | 8274.0 | 610.0 | 17.Mai2031 | 275.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 113.515,81 | 0.0 | 10811.0 | 924.0 | 15.Mai2038 | 680.0 |
DIS | WALT DISNEY CO | Industrie | 113.342,06 | 0.0 | 9067.0 | 1312.0 | 15.Nov.2046 | 475.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 113.628,08 | 0.0 | 9329.0 | 700.0 | 15.Jan.2033 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 112.891,08 | 0.0 | 10081.0 | 364.0 | 07.Juli2028 | 513.0 |
AMGN | AMGEN INC | Industrie | 112.955,54 | 0.0 | 6082.0 | 1671.0 | 01.Sept.2053 | 277.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 113.130,11 | 0.0 | 10061.0 | 357.0 | 12.Juni2028 | 525.0 |
CAH | CARDINAL HEALTH INC | Industrie | 112.967,10 | 0.0 | 8884.0 | 1238.0 | 15.Sept.2045 | 490.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 113.043,07 | 0.0 | 10144.0 | 204.0 | 24.Aug.2026 | 588.0 |
CI | CIGNA GROUP | Industrie | 113.165,34 | 0.0 | 7491.0 | 1152.0 | 15.März2040 | 320.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 113.223,10 | 0.0 | 9376.0 | 261.0 | 01.März2027 | 290.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 113.132,43 | 0.0 | 8607.0 | 585.0 | 15.Jan.2031 | 288.0 |
HD | HOME DEPOT INC | Industrie | 113.185,85 | 0.0 | 8692.0 | 368.0 | 15.März2028 | 90.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 113.129,15 | 0.0 | 10255.0 | 138.0 | 30.Okt.2025 | 700.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 112.958,83 | 0.0 | 9777.0 | 129.0 | 01.Okt.2025 | 375.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 113.082,05 | 0.0 | 8050.0 | 745.0 | 15.Apr.2033 | 325.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 113.255,69 | 0.0 | 8061.0 | 625.0 | 15.März2031 | 175.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 112.861,24 | 0.0 | 9614.0 | 649.0 | 01.Juni2032 | 440.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 112.850,41 | 0.0 | 10486.0 | 803.0 | 01.Juni2035 | 575.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 113.053,18 | 0.0 | 8646.0 | 675.0 | 15.März2032 | 300.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 113.267,97 | 0.0 | 10035.0 | 1368.0 | 01.Juni2053 | 575.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 113.275,55 | 0.0 | 8078.0 | 650.0 | 28.Okt.2031 | 288.0 |
TCN | TELUS CORPORATION | Industrie | 113.059,09 | 0.0 | 8468.0 | 1324.0 | 16.Nov.2048 | 460.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 112.890,16 | 0.0 | 6053.0 | 1818.0 | 16.Sept.2062 | 297.0 |
DIS | WALT DISNEY CO | Industrie | 113.225,70 | 0.0 | 9369.0 | 1083.0 | 23.März2040 | 463.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 113.312,34 | 0.0 | 9749.0 | 412.0 | 26.Feb.2029 | 475.0 |
AET | AETNA INC | Finanzinstitute | 112.745,12 | 0.0 | 8594.0 | 1195.0 | 15.März2044 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 112.481,26 | 0.0 | 6487.0 | 1508.0 | 15.Juni2050 | 310.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 112.661,27 | 0.0 | 8345.0 | 1392.0 | 15.Nov.2046 | 394.0 |
AN | AUTONATION INC | Industrie | 112.655,41 | 0.0 | 9388.0 | 320.0 | 15.Nov.2027 | 380.0 |
BA | BOEING CO | Industrie | 112.453,59 | 0.0 | 8565.0 | 509.0 | 01.Feb.2030 | 295.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 112.677,25 | 0.0 | 9692.0 | 1180.0 | 01.Sept.2043 | 515.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 112.430,58 | 0.0 | 9673.0 | 394.0 | 01.Dez.2028 | 415.0 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | 112.673,64 | 0.0 | 9894.0 | 431.0 | 01.Apr.2049 | 500.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 112.510,13 | 0.0 | 7415.0 | 1462.0 | 19.Aug.2049 | 360.0 |
INTU | INTUIT INC. | Industrie | 112.783,87 | 0.0 | 10161.0 | 1442.0 | 15.Sept.2053 | 550.0 |
L | LOEWS CORPORATION | Finanzinstitute | 112.600,52 | 0.0 | 9746.0 | 172.0 | 01.Apr.2026 | 375.0 |
MRK | MERCK & CO INC | Industrie | 112.708,41 | 0.0 | 7991.0 | 1244.0 | 15.Sept.2042 | 360.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 112.475,11 | 0.0 | 10010.0 | 106.0 | 28.Juni2025 | 565.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 112.826,73 | 0.0 | 9653.0 | 322.0 | 15.Jan.2028 | 475.0 |
OKE | ONEOK INC | Industrie | 112.594,07 | 0.0 | 10512.0 | 525.0 | 15.Jan.2031 | 635.0 |
PFE | PFIZER INC | Industrie | 112.481,90 | 0.0 | 8999.0 | 1273.0 | 15.Mai2044 | 440.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 112.643,36 | 0.0 | 10062.0 | 709.0 | 22.Jan.2035 | 568.0 |
SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 112.366,33 | 0.0 | 10996.0 | 1216.0 | 01.Jan.2050 | 645.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 112.597,52 | 0.0 | 8101.0 | 609.0 | 15.Jan.2031 | 175.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 112.469,27 | 0.0 | 7948.0 | 1343.0 | 15.Feb.2045 | 344.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 112.053,16 | 0.0 | 8887.0 | 431.0 | 12.Jan.2029 | 225.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 111.927,66 | 0.0 | 8446.0 | 1411.0 | 30.Juni2050 | 438.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 112.120,81 | 0.0 | 9295.0 | 509.0 | 01.Apr.2030 | 395.0 |
BC | BRUNSWICK CORP | Industrie | 111.888,43 | 0.0 | 7934.0 | 642.0 | 18.Aug.2031 | 240.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 112.078,80 | 0.0 | 9273.0 | 1232.0 | 15.Juni2047 | 540.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 111.911,65 | 0.0 | 9977.0 | 697.0 | 05.Juli2033 | 545.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 112.196,66 | 0.0 | 7634.0 | 1377.0 | 15.Aug.2049 | 415.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 111.986,77 | 0.0 | 10614.0 | 811.0 | 15.Okt.2035 | 620.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 112.260,94 | 0.0 | 10082.0 | 336.0 | 15.Feb.2028 | 495.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 112.041,21 | 0.0 | 10186.0 | 1513.0 | 01.Juni2054 | 525.0 |
K | KELLANOVA | Industrie | 112.210,34 | 0.0 | 9757.0 | 355.0 | 15.Mai2028 | 430.0 |
KFW | KFW BANKENGRUPPE | Agency | 112.224,81 | 0.0 | 5474.0 | 1284.0 | 29.Juni2037 | 0.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 112.007,30 | 0.0 | 10182.0 | 698.0 | 15.Mai2033 | 563.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 111.963,45 | 0.0 | 9681.0 | 258.0 | 01.Apr.2027 | 450.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 111.891,89 | 0.0 | 6170.0 | 1579.0 | 15.Sept.2050 | 280.0 |
STT | STATE STREET CORP | Finanzinstitute | 112.325,21 | 0.0 | 10402.0 | 705.0 | 21.Nov.2034 | 612.0 |
DIS | WALT DISNEY CO | Industrie | 112.122,77 | 0.0 | 11103.0 | 676.0 | 15.März2033 | 655.0 |
ABBV | ABBVIE INC | Industrie | 111.603,86 | 0.0 | 10025.0 | 1613.0 | 15.März2064 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 111.503,11 | 0.0 | 10069.0 | 131.0 | 03.Okt.2025 | 580.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.448,06 | 0.0 | 10907.0 | 955.0 | 01.Jan.2040 | 639.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 111.625,13 | 0.0 | 9897.0 | 1012.0 | 01.Dez.2039 | 550.0 |
DUK | DUKE ENERGY CORP | Versorger | 111.495,20 | 0.0 | 8720.0 | 1233.0 | 15.Dez.2045 | 480.0 |
DUK | DUKE ENERGY CORP | Versorger | 111.591,62 | 0.0 | 7597.0 | 1349.0 | 15.Aug.2047 | 395.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 111.846,73 | 0.0 | 10601.0 | 1007.0 | 15.Okt.2039 | 613.0 |
EOG | EOG RESOURCES INC | Industrie | 111.495,71 | 0.0 | 9744.0 | 506.0 | 15.Apr.2030 | 438.0 |
EQNR | EQUINOR ASA | Agency | 111.660,75 | 0.0 | 8232.0 | 1139.0 | 06.Apr.2040 | 363.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 111.481,21 | 0.0 | 10617.0 | 914.0 | 15.Mai2037 | 600.0 |
FDX | FEDEX CORP | Industrie | 111.747,95 | 0.0 | 8901.0 | 1328.0 | 17.Okt.2048 | 495.0 |
FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 111.619,67 | 0.0 | 9912.0 | 451.0 | 01.März2048 | 500.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 111.615,20 | 0.0 | 9457.0 | 611.0 | 17.Mai2033 | 502.0 |
INTU | INTUIT INC. | Industrie | 111.744,00 | 0.0 | 10071.0 | 216.0 | 15.Sept.2026 | 525.0 |
KMT | KENNAMETAL INC | Industrie | 111.506,46 | 0.0 | 9763.0 | 353.0 | 15.Juni2028 | 463.0 |
KLAC | KLA CORP | Industrie | 111.591,55 | 0.0 | 7132.0 | 1521.0 | 01.März2050 | 330.0 |
MRK | MERCK & CO INC | Industrie | 111.822,64 | 0.0 | 9481.0 | 1202.0 | 17.Mai2044 | 490.0 |
BRKHEC | PACIFICORP | Versorger | 111.432,48 | 0.0 | 9939.0 | 550.0 | 15.Feb.2031 | 530.0 |
PEP | PEPSICO INC | Industrie | 111.595,29 | 0.0 | 8056.0 | 628.0 | 25.Feb.2031 | 140.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 111.605,10 | 0.0 | 9597.0 | 198.0 | 01.Juli2026 | 290.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 111.402,56 | 0.0 | 10009.0 | 249.0 | 25.Feb.2027 | 545.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 111.424,79 | 0.0 | 10072.0 | 761.0 | 05.Apr.2034 | 515.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 111.691,14 | 0.0 | 8862.0 | 1173.0 | 15.März2042 | 438.0 |
DIS | WALT DISNEY CO | Industrie | 111.688,49 | 0.0 | 10911.0 | 771.0 | 15.Dez.2034 | 620.0 |
AEE | AMEREN CORPORATION | Versorger | 111.308,26 | 0.0 | 9919.0 | 403.0 | 15.Jan.2029 | 500.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 111.400,30 | 0.0 | 9945.0 | 406.0 | 01.März2029 | 588.0 |
BA | BOEING CO | Industrie | 111.344,88 | 0.0 | 7350.0 | 1011.0 | 01.März2038 | 355.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 111.262,69 | 0.0 | 6624.0 | 1631.0 | 15.Dez.2051 | 285.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 111.310,52 | 0.0 | 7644.0 | 723.0 | 30.Sept.2032 | 264.0 |
COP | CONOCOPHILLIPS CO | Industrie | 111.341,24 | 0.0 | 10505.0 | 1215.0 | 15.März2046 | 595.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 110.947,36 | 0.0 | 7008.0 | 1692.0 | 15.Juni2061 | 360.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 111.294,07 | 0.0 | 7044.0 | 1390.0 | 15.Jan.2052 | 410.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 111.042,30 | 0.0 | 9923.0 | 677.0 | 15.Jan.2033 | 515.0 |
ES | EVERSOURCE ENERGY | Versorger | 111.120,27 | 0.0 | 9663.0 | 708.0 | 15.Mai2033 | 513.0 |
FNAL8091 | FNMA 30YR | MBS Pass-Through | 111.296,15 | 0.0 | 9513.0 | 491.0 | 01.Juni2044 | 400.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 111.325,10 | 0.0 | 9572.0 | 202.0 | 15.Juli2026 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 111.061,77 | 0.0 | 9938.0 | 243.0 | 08.Jan.2027 | 450.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 111.270,25 | 0.0 | 10067.0 | 771.0 | 11.Apr.2034 | 510.0 |
K | KELLANOVA | Industrie | 111.259,29 | 0.0 | 8463.0 | 548.0 | 01.Juni2030 | 210.0 |
KVUE | KENVUE INC | Industrie | 111.263,80 | 0.0 | 9599.0 | 1627.0 | 22.März2063 | 520.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 111.010,23 | 0.0 | 10008.0 | 383.0 | 15.Sept.2028 | 505.0 |
NEM | NEWMONT CORPORATION 144A | Industrie | 111.304,61 | 0.0 | 10018.0 | 748.0 | 15.März2034 | 535.0 |
NTRCN | NUTRIEN LTD | Industrie | 111.037,13 | 0.0 | 10081.0 | 140.0 | 07.Nov.2025 | 595.0 |
OVV | OVINTIV INC | Industrie | 111.030,83 | 0.0 | 10409.0 | 879.0 | 15.Aug.2037 | 663.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 111.133,72 | 0.0 | 9174.0 | 251.0 | 15.Jan.2027 | 263.0 |
PFE | PFIZER INC | Industrie | 111.090,73 | 0.0 | 7049.0 | 1207.0 | 28.Mai2040 | 255.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 111.308,81 | 0.0 | 10042.0 | 571.0 | 21.März2031 | 510.0 |
V | VISA INC | Industrie | 111.367,62 | 0.0 | 7927.0 | 633.0 | 15.Feb.2031 | 110.0 |
VMW | VMWARE LLC | Industrie | 111.087,32 | 0.0 | 9660.0 | 510.0 | 15.Mai2030 | 470.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 110.735,62 | 0.0 | 10295.0 | 381.0 | 03.Jan.2030 | 685.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 110.658,76 | 0.0 | 9957.0 | 740.0 | 15.Feb.2034 | 545.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 110.858,48 | 0.0 | 10024.0 | 424.0 | 08.Apr.2029 | 526.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 110.825,05 | 0.0 | 8743.0 | 568.0 | 15.Jan.2031 | 370.0 |
EIX | EDISON INTERNATIONAL | Versorger | 110.528,20 | 0.0 | 9542.0 | 342.0 | 15.März2028 | 413.0 |
FHLMC | FHLMC MTN | Agency | 110.598,58 | 0.0 | 4809.0 | 1419.0 | 15.Nov.2038 | 0.0 |
GMT | GATX CORPORATION | Finanzinstitute | 110.663,04 | 0.0 | 9400.0 | 347.0 | 15.März2028 | 350.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 110.805,77 | 0.0 | 10478.0 | 1076.0 | 01.Okt.2041 | 610.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 110.851,33 | 0.0 | 9558.0 | 1130.0 | 15.Sept.2041 | 488.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 110.715,36 | 0.0 | 10365.0 | 286.0 | 01.Aug.2027 | 622.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 110.799,35 | 0.0 | 9935.0 | 706.0 | 15.Aug.2033 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 110.851,81 | 0.0 | 9196.0 | 201.0 | 15.Juni2026 | 100.0 |
NNN | NNN REIT INC | Finanzinstitute | 110.889,65 | 0.0 | 10034.0 | 721.0 | 15.Okt.2033 | 560.0 |
AEP | OHIO POWER CO | Versorger | 110.913,88 | 0.0 | 7872.0 | 1363.0 | 01.Apr.2048 | 415.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 110.446,81 | 0.0 | 9462.0 | 323.0 | 15.Dez.2027 | 340.0 |
PFE | PFIZER INC | Industrie | 110.904,46 | 0.0 | 8693.0 | 1213.0 | 15.Juni2043 | 430.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzinstitute | 110.816,54 | 0.0 | 9235.0 | 236.0 | 15.Nov.2026 | 336.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.615,32 | 0.0 | 9865.0 | 99.0 | 01.Juni2025 | 420.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 110.476,40 | 0.0 | 9558.0 | 104.0 | 12.Juni2025 | 115.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 110.643,41 | 0.0 | 8440.0 | 1409.0 | 15.März2049 | 425.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 110.816,32 | 0.0 | 7318.0 | 1498.0 | 01.Sept.2049 | 340.0 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 110.907,37 | 0.0 | 11091.0 | 1002.0 | 15.Mai2049 | 658.0 |
ALB | ALBEMARLE CORP | Industrie | 110.286,07 | 0.0 | 9814.0 | 272.0 | 01.Juni2027 | 465.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 110.375,04 | 0.0 | 9059.0 | 1247.0 | 01.Aug.2045 | 480.0 |
COR | CENCORA INC | Industrie | 110.083,13 | 0.0 | 8807.0 | 538.0 | 15.Mai2030 | 280.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 110.235,03 | 0.0 | 9521.0 | 257.0 | 02.März2027 | 320.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 110.056,38 | 0.0 | 10873.0 | 1021.0 | 01.Sept.2040 | 645.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 110.002,72 | 0.0 | 9862.0 | 54.0 | 01.Dez.2033 | 400.0 |
GE | GENERAL ELECTRIC CO | Industrie | 110.285,51 | 0.0 | 8467.0 | 1436.0 | 01.Mai2050 | 435.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 110.172,16 | 0.0 | 9888.0 | 247.0 | 05.Feb.2027 | 460.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 110.034,06 | 0.0 | 8091.0 | 608.0 | 15.Jan.2031 | 180.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 110.104,53 | 0.0 | 9528.0 | 349.0 | 01.Apr.2028 | 380.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 110.049,87 | 0.0 | 10459.0 | 663.0 | 01.Nov.2032 | 575.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 110.305,09 | 0.0 | 10433.0 | 1067.0 | 01.Apr.2041 | 595.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 110.164,33 | 0.0 | 11016.0 | 922.0 | 15.Nov.2037 | 650.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 110.159,68 | 0.0 | 7980.0 | 1352.0 | 01.Juni2047 | 395.0 |
PLD | PROLOGIS LP | Finanzinstitute | 110.259,51 | 0.0 | 8117.0 | 614.0 | 01.Feb.2031 | 175.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 110.058,55 | 0.0 | 9946.0 | 426.0 | 01.Apr.2029 | 488.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 110.296,28 | 0.0 | 9887.0 | 160.0 | 27.Jan.2026 | 465.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.004,08 | 0.0 | 8382.0 | 669.0 | 01.Feb.2032 | 275.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.317,65 | 0.0 | 8372.0 | 620.0 | 01.Juni2031 | 250.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 110.280,64 | 0.0 | 8782.0 | 488.0 | 06.Sept.2029 | 213.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 110.052,74 | 0.0 | 9934.0 | 430.0 | 15.Apr.2029 | 470.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 110.356,49 | 0.0 | 10025.0 | 136.0 | 10.Nov.2025 | 535.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 109.689,11 | 0.0 | 9538.0 | 277.0 | 15.Mai2027 | 335.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 109.929,11 | 0.0 | 8746.0 | 678.0 | 15.März2032 | 288.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 109.760,79 | 0.0 | 10494.0 | 865.0 | 15.Feb.2037 | 650.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 109.660,83 | 0.0 | 6095.0 | 1275.0 | 15.Juni2051 | 410.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 109.735,13 | 0.0 | 9782.0 | 144.0 | 03.Dez.2025 | 430.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 109.781,60 | 0.0 | 12494.0 | 579.0 | 01.Juni2032 | 925.0 |
EQNR | EQUINOR ASA | Agency | 109.741,88 | 0.0 | 7156.0 | 1504.0 | 18.Nov.2049 | 325.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 109.575,17 | 0.0 | 9508.0 | 507.0 | 29.Apr.2030 | 463.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 109.711,99 | 0.0 | 11398.0 | 582.0 | 11.März2032 | 850.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 109.935,00 | 0.0 | 7959.0 | 1387.0 | 21.Nov.2047 | 381.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 109.593,85 | 0.0 | 9530.0 | 360.0 | 15.Mai2028 | 385.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.497,90 | 0.0 | 7536.0 | 1478.0 | 30.Okt.2049 | 370.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 109.764,45 | 0.0 | 9844.0 | 412.0 | 01.Feb.2029 | 460.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 109.693,01 | 0.0 | 8075.0 | 1344.0 | 01.Apr.2047 | 415.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 109.634,05 | 0.0 | 10236.0 | 654.0 | 15.Jan.2033 | 615.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 109.796,62 | 0.0 | 8915.0 | 1093.0 | 01.Juni2042 | 515.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 109.855,84 | 0.0 | 9478.0 | 340.0 | 15.März2028 | 450.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 109.926,16 | 0.0 | 9039.0 | 703.0 | 01.Feb.2033 | 420.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 109.728,44 | 0.0 | 9062.0 | 1238.0 | 15.März2045 | 490.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 109.298,81 | 0.0 | 10005.0 | 677.0 | 01.März2033 | 563.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 109.256,11 | 0.0 | 8558.0 | 1213.0 | 03.Dez.2042 | 405.0 |
ADI | ANALOG DEVICES INC | Industrie | 109.268,50 | 0.0 | 9872.0 | 1469.0 | 01.Apr.2054 | 530.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 109.190,80 | 0.0 | 9397.0 | 336.0 | 25.Jan.2028 | 320.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 109.078,34 | 0.0 | 8652.0 | 1231.0 | 15.März2044 | 445.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 109.182,73 | 0.0 | 10301.0 | 850.0 | 15.März2036 | 585.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 109.123,53 | 0.0 | 10834.0 | 971.0 | 01.Apr.2039 | 645.0 |
ENBCN | ENBRIDGE INC | Industrie | 109.049,73 | 0.0 | 9663.0 | 1224.0 | 01.Dez.2046 | 550.0 |
EQNR | EQUINOR ASA | Agency | 109.188,51 | 0.0 | 8399.0 | 1261.0 | 15.Mai2043 | 395.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 109.261,85 | 0.0 | 9063.0 | 252.0 | 29.Dez.2026 | 113.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 109.461,06 | 0.0 | 8704.0 | 1419.0 | 01.Apr.2049 | 432.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 109.256,89 | 0.0 | 10207.0 | 241.0 | 15.Jan.2027 | 595.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 109.065,95 | 0.0 | 8267.0 | 613.0 | 15.Juni2031 | 295.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 109.444,35 | 0.0 | 9874.0 | 126.0 | 08.Sept.2025 | 405.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 109.421,13 | 0.0 | 9382.0 | 693.0 | 01.Feb.2033 | 460.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 109.138,11 | 0.0 | 6498.0 | 1581.0 | 15.Juni2050 | 280.0 |
OKE | ONEOK INC | Industrie | 109.300,00 | 0.0 | 7758.0 | 1334.0 | 03.Okt.2047 | 420.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 109.399,11 | 0.0 | 7363.0 | 1290.0 | 01.Dez.2046 | 400.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 109.459,86 | 0.0 | 8228.0 | 1155.0 | 15.Juni2043 | 460.0 |
PG | PROCTER & GAMBLE CO | Industrie | 109.321,00 | 0.0 | 9804.0 | 767.0 | 29.Jan.2034 | 455.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 109.364,63 | 0.0 | 9819.0 | 628.0 | 01.Sept.2052 | 600.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 109.155,07 | 0.0 | 10300.0 | 702.0 | 15.Sept.2033 | 575.0 |
TGT | TARGET CORPORATION | Industrie | 109.282,39 | 0.0 | 7776.0 | 1382.0 | 15.Apr.2046 | 363.0 |
AEE | UNION ELECTRIC CO | Versorger | 109.316,09 | 0.0 | 8062.0 | 697.0 | 15.März2032 | 215.0 |
T | AT&T INC | Industrie | 108.980,09 | 0.0 | 9353.0 | 936.0 | 15.Aug.2037 | 490.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 108.685,39 | 0.0 | 8021.0 | 626.0 | 11.März2031 | 165.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 108.879,24 | 0.0 | 9388.0 | 255.0 | 31.Jan.2027 | 275.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 108.942,13 | 0.0 | 6475.0 | 1817.0 | 15.Dez.2061 | 305.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 108.896,24 | 0.0 | 8017.0 | 1396.0 | 01.Apr.2048 | 400.0 |
CSX | CSX CORP | Industrie | 108.552,66 | 0.0 | 8684.0 | 1496.0 | 15.Nov.2052 | 450.0 |
CSX | CSX CORP | Industrie | 108.723,12 | 0.0 | 10848.0 | 908.0 | 01.Mai2037 | 615.0 |
FLEX | FLEX LTD | Industrie | 108.603,89 | 0.0 | 10143.0 | 319.0 | 15.Jan.2028 | 600.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 108.719,17 | 0.0 | 8041.0 | 1389.0 | 04.Mai2047 | 390.0 |
MA | MASTERCARD INC | Industrie | 108.785,75 | 0.0 | 8281.0 | 1410.0 | 26.Feb.2048 | 395.0 |
MA | MASTERCARD INC | Industrie | 108.926,31 | 0.0 | 8347.0 | 622.0 | 15.März2031 | 190.0 |
MUNRE | MUNICH RE AMERICA CORP | Finanzinstitute | 108.863,59 | 0.0 | 10576.0 | 229.0 | 15.Dez.2026 | 745.0 |
NVDA | NVIDIA CORPORATION | Industrie | 108.862,59 | 0.0 | 8331.0 | 1152.0 | 01.Apr.2040 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 108.996,42 | 0.0 | 6761.0 | 1523.0 | 15.Sept.2049 | 310.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 108.584,59 | 0.0 | 8564.0 | 1200.0 | 15.Feb.2045 | 490.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 108.881,84 | 0.0 | 6384.0 | 1679.0 | 15.Okt.2050 | 252.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 108.837,28 | 0.0 | 8022.0 | 768.0 | 15.März2033 | 238.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 108.925,76 | 0.0 | 6928.0 | 1523.0 | 01.Feb.2052 | 345.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 109.002,35 | 0.0 | 7951.0 | 652.0 | 01.Dez.2031 | 270.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 108.752,50 | 0.0 | 8606.0 | 1300.0 | 06.März2048 | 489.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 108.819,26 | 0.0 | 9893.0 | 135.0 | 15.Nov.2025 | 488.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 108.758,56 | 0.0 | 8605.0 | 1292.0 | 25.Aug.2045 | 430.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 108.838,90 | 0.0 | 8520.0 | 1306.0 | 15.Juni2047 | 450.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 108.122,47 | 0.0 | 8462.0 | 1438.0 | 15.Juni2052 | 450.0 |
AZN | ASTRAZENECA PLC | Industrie | 108.185,10 | 0.0 | 6841.0 | 1589.0 | 28.Mai2051 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 108.117,67 | 0.0 | 8916.0 | 1244.0 | 01.Sept.2044 | 455.0 |
COP | CONOCOPHILLIPS CO | Industrie | 108.155,36 | 0.0 | 10206.0 | 1588.0 | 15.Sept.2063 | 570.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 108.292,03 | 0.0 | 8663.0 | 1356.0 | 15.Mai2049 | 480.0 |
CTVA | EIDP INC | Industrie | 108.318,33 | 0.0 | 8589.0 | 555.0 | 15.Juli2030 | 230.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 108.279,74 | 0.0 | 9800.0 | 825.0 | 01.Juni2035 | 495.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 108.385,68 | 0.0 | 10154.0 | 677.0 | 01.Juni2033 | 588.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 108.174,37 | 0.0 | 8963.0 | 262.0 | 15.Feb.2027 | 205.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 108.191,20 | 0.0 | 8844.0 | 531.0 | 13.Apr.2030 | 275.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 108.298,68 | 0.0 | 11269.0 | 564.0 | 15.Sept.2031 | 788.0 |
ORCL | ORACLE CORPORATION | Industrie | 108.167,13 | 0.0 | 9822.0 | 358.0 | 06.Mai2028 | 450.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 108.361,65 | 0.0 | 7669.0 | 1271.0 | 15.März2046 | 425.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 108.111,02 | 0.0 | 9670.0 | 233.0 | 15.Dez.2026 | 380.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 108.358,99 | 0.0 | 8245.0 | 627.0 | 15.Juli2031 | 270.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 108.394,37 | 0.0 | 10091.0 | 737.0 | 31.Jan.2034 | 520.0 |
AEE | UNION ELECTRIC CO | Versorger | 108.320,69 | 0.0 | 9757.0 | 1411.0 | 15.März2053 | 545.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Versorger | 108.475,16 | 0.0 | 9021.0 | 1242.0 | 01.Nov.2044 | 475.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 107.734,32 | 0.0 | 8112.0 | 1310.0 | 15.Dez.2046 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 107.904,17 | 0.0 | 10277.0 | 396.0 | 15.Nov.2028 | 565.0 |
AMGN | AMGEN INC | Industrie | 107.800,38 | 0.0 | 10031.0 | 1095.0 | 15.Juni2042 | 565.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 107.697,33 | 0.0 | 10692.0 | 865.0 | 01.Okt.2036 | 635.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 107.833,74 | 0.0 | 9204.0 | 406.0 | 30.Okt.2028 | 300.0 |
BBY | BEST BUY CO INC | Industrie | 107.823,02 | 0.0 | 8270.0 | 583.0 | 01.Okt.2030 | 195.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 107.911,25 | 0.0 | 8993.0 | 1242.0 | 15.Mai2044 | 463.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 107.614,38 | 0.0 | 8968.0 | 496.0 | 15.Nov.2029 | 288.0 |
KO | COCA-COLA CO | Industrie | 107.611,71 | 0.0 | 6205.0 | 1862.0 | 01.Juni2060 | 275.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 108.036,32 | 0.0 | 9458.0 | 133.0 | 01.Okt.2025 | 155.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 107.916,37 | 0.0 | 7556.0 | 1344.0 | 15.Juni2046 | 365.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 107.631,50 | 0.0 | 8421.0 | 1280.0 | 01.Juni2045 | 415.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 107.675,23 | 0.0 | 8950.0 | 366.0 | 01.Apr.2028 | 190.0 |
ET | ENERGY TRANSFER LP | Industrie | 107.627,71 | 0.0 | 10112.0 | 333.0 | 15.Feb.2028 | 555.0 |
ET | ENERGY TRANSFER LP | Industrie | 108.023,54 | 0.0 | 10511.0 | 516.0 | 01.Dez.2030 | 640.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 107.694,17 | 0.0 | 9718.0 | 1117.0 | 01.Okt.2043 | 595.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 107.633,78 | 0.0 | 9532.0 | 579.0 | 01.Juni2048 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 107.764,90 | 0.0 | 9644.0 | 1632.0 | 15.Feb.2064 | 520.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 107.691,25 | 0.0 | 7977.0 | 1420.0 | 15.Mai2049 | 410.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 107.722,39 | 0.0 | 10661.0 | 827.0 | 14.März2037 | 655.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 107.741,57 | 0.0 | 9760.0 | 219.0 | 15.Okt.2026 | 413.0 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 107.689,94 | 0.0 | 10745.0 | 1024.0 | 01.Mai2049 | 614.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 107.666,59 | 0.0 | 10205.0 | 1033.0 | 15.Apr.2040 | 585.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 107.619,24 | 0.0 | 9330.0 | 160.0 | 09.Jan.2026 | 80.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 107.585,42 | 0.0 | 11216.0 | 1126.0 | 15.Sept.2043 | 655.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 107.471,16 | 0.0 | 6371.0 | 1530.0 | 01.Dez.2051 | 313.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 107.420,85 | 0.0 | 7657.0 | 1447.0 | 20.Mai2050 | 379.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 107.221,20 | 0.0 | 9594.0 | 1411.0 | 01.Feb.2053 | 530.0 |
CSX | CSX CORP | Industrie | 107.348,84 | 0.0 | 7936.0 | 1469.0 | 01.Mai2050 | 395.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 107.340,08 | 0.0 | 10071.0 | 327.0 | 01.Feb.2028 | 525.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 107.356,38 | 0.0 | 8249.0 | 623.0 | 01.Mai2031 | 240.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 107.172,52 | 0.0 | 8845.0 | 513.0 | 09.Jan.2030 | 245.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 107.166,09 | 0.0 | 10160.0 | 385.0 | 15.Okt.2028 | 555.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 107.367,43 | 0.0 | 8486.0 | 1618.0 | 12.Feb.2055 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 107.428,04 | 0.0 | 8558.0 | 1257.0 | 15.Okt.2044 | 440.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 107.278,66 | 0.0 | 10017.0 | 153.0 | 09.Jan.2026 | 571.0 |
PEP | PEPSICO INC | Industrie | 107.487,34 | 0.0 | 9753.0 | 1114.0 | 01.Nov.2040 | 488.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 107.516,10 | 0.0 | 9708.0 | 212.0 | 15.Sept.2026 | 395.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 107.507,73 | 0.0 | 6908.0 | 1512.0 | 15.Apr.2050 | 332.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY 144A | Versorger | 107.426,15 | 0.0 | 10133.0 | 1392.0 | 15.März2054 | 590.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 107.331,02 | 0.0 | 9705.0 | 173.0 | 21.März2026 | 350.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 107.344,32 | 0.0 | 8089.0 | 1233.0 | 01.Dez.2042 | 370.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 107.099,75 | 0.0 | 8238.0 | 1329.0 | 15.Nov.2045 | 405.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 107.374,75 | 0.0 | 10589.0 | 1052.0 | 15.Feb.2041 | 595.0 |
ABBV | ABBVIE INC | Industrie | 106.785,74 | 0.0 | 10052.0 | 1457.0 | 15.März2054 | 540.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 106.630,39 | 0.0 | 9587.0 | 333.0 | 15.Feb.2028 | 425.0 |
APA | APACHE CORPORATION | Industrie | 106.886,26 | 0.0 | 9980.0 | 869.0 | 15.Jan.2037 | 600.0 |
TACHEM | BAXALTA INC | Industrie | 106.925,55 | 0.0 | 9835.0 | 103.0 | 23.Juni2025 | 400.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 106.633,20 | 0.0 | 9212.0 | 253.0 | 08.Jan.2027 | 170.0 |
CMCSA | COMCAST CORPORATION | Industrie | 106.892,56 | 0.0 | 8793.0 | 1261.0 | 15.Aug.2045 | 460.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 106.962,12 | 0.0 | 10490.0 | 493.0 | 15.Juli2030 | 620.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 106.917,45 | 0.0 | 8910.0 | 500.0 | 15.Nov.2029 | 260.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 106.623,34 | 0.0 | 6751.0 | 1597.0 | 01.Juni2050 | 280.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 106.804,58 | 0.0 | 9564.0 | 1175.0 | 05.Feb.2044 | 525.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 106.680,92 | 0.0 | 9683.0 | 396.0 | 01.Nov.2028 | 395.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 106.904,52 | 0.0 | 10090.0 | 380.0 | 15.Sept.2028 | 550.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 107.084,68 | 0.0 | 8543.0 | 609.0 | 15.Apr.2031 | 285.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 106.759,12 | 0.0 | 8856.0 | 1182.0 | 15.Juni2043 | 460.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 106.969,81 | 0.0 | 8372.0 | 1362.0 | 15.Juni2049 | 445.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 107.024,65 | 0.0 | 9999.0 | 277.0 | 01.Juli2027 | 520.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 106.834,67 | 0.0 | 7914.0 | 1372.0 | 15.Mai2046 | 375.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 106.620,23 | 0.0 | 9987.0 | 399.0 | 24.Jan.2030 | 543.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 106.766,40 | 0.0 | 7563.0 | 1379.0 | 15.Sept.2047 | 380.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 106.293,36 | 0.0 | 10557.0 | 855.0 | 01.Apr.2036 | 595.0 |
AZO | AUTOZONE INC | Industrie | 106.439,57 | 0.0 | 9969.0 | 200.0 | 15.Juli2026 | 505.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 106.339,85 | 0.0 | 8826.0 | 402.0 | 30.Sept.2028 | 285.0 |
CCI | CROWN CASTLE INC | Industrie | 106.468,80 | 0.0 | 9659.0 | 705.0 | 01.Mai2033 | 510.0 |
SO | GEORGIA POWER CO | Versorger | 106.462,26 | 0.0 | 8445.0 | 1208.0 | 15.März2043 | 430.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 106.606,01 | 0.0 | 9214.0 | 216.0 | 24.Aug.2026 | 250.0 |
DINO | HF SINCLAIR CORP | Industrie | 106.273,62 | 0.0 | 10049.0 | 159.0 | 01.Apr.2026 | 588.0 |
LOW | LOWES COMPANIES INC | Industrie | 106.158,61 | 0.0 | 8152.0 | 592.0 | 15.Okt.2030 | 170.0 |
MRK | MERCK & CO INC | Industrie | 106.354,10 | 0.0 | 10635.0 | 902.0 | 15.Nov.2036 | 575.0 |
MPLX | MPLX LP | Industrie | 106.518,73 | 0.0 | 9923.0 | 92.0 | 01.Juni2025 | 488.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 106.336,53 | 0.0 | 11112.0 | 1114.0 | 01.Apr.2057 | 666.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 106.226,44 | 0.0 | 7980.0 | 1110.0 | 01.Juni2041 | 420.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrie | 106.387,85 | 0.0 | 8130.0 | 666.0 | 15.März2032 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 106.160,84 | 0.0 | 7778.0 | 1232.0 | 14.Feb.2042 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 106.510,79 | 0.0 | 8485.0 | 1357.0 | 15.Apr.2047 | 425.0 |
VNT | VONTIER CORP | Industrie | 106.365,56 | 0.0 | 8834.0 | 362.0 | 01.Apr.2028 | 240.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 105.915,42 | 0.0 | 10592.0 | 931.0 | 15.Nov.2037 | 613.0 |
BA | BOEING CO | Industrie | 105.801,55 | 0.0 | 6498.0 | 1501.0 | 01.Aug.2059 | 395.0 |
CAS | CALIFORNIA ST | Local Authority | 105.757,40 | 0.0 | 10505.0 | 599.0 | 01.Okt.2031 | 575.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 105.905,05 | 0.0 | 8770.0 | 1235.0 | 01.Apr.2044 | 450.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 105.755,67 | 0.0 | 11159.0 | 702.0 | 01.Dez.2040 | 690.0 |
CMCSA | COMCAST CORPORATION | Industrie | 105.780,62 | 0.0 | 9576.0 | 266.0 | 01.Apr.2027 | 330.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 106.055,82 | 0.0 | 8410.0 | 1324.0 | 09.Mai2047 | 450.0 |
DLTR | DOLLAR TREE INC | Industrie | 105.833,54 | 0.0 | 9621.0 | 357.0 | 15.Mai2028 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 105.882,04 | 0.0 | 9926.0 | 240.0 | 11.Jan.2027 | 460.0 |
EXC | EXELON CORPORATION | Versorger | 105.945,77 | 0.0 | 8773.0 | 666.0 | 15.März2032 | 335.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 105.721,38 | 0.0 | 9936.0 | 444.0 | 15.Aug.2029 | 530.0 |
SJM | J M SMUCKER CO | Industrie | 105.785,29 | 0.0 | 9476.0 | 323.0 | 15.Dez.2027 | 338.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 105.987,73 | 0.0 | 8067.0 | 593.0 | 10.Dez.2030 | 200.0 |
LEG | LEGGETT & PLATT INC | Industrie | 105.689,97 | 0.0 | 9190.0 | 323.0 | 15.Nov.2027 | 350.0 |
LKQ | LKQ CORP | Industrie | 105.685,29 | 0.0 | 10308.0 | 672.0 | 15.Juni2033 | 625.0 |
MASEDU | MA ST SCH BLDG AUTH | Local Authority | 105.682,40 | 0.0 | 10425.0 | 827.0 | 15.Aug.2039 | 571.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 105.812,35 | 0.0 | 9140.0 | 659.0 | 16.März2032 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 105.865,25 | 0.0 | 9975.0 | 488.0 | 28.Feb.2030 | 500.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 105.885,30 | 0.0 | 9925.0 | 328.0 | 10.Jan.2028 | 460.0 |
PRI | PRIMERICA INC | Finanzinstitute | 105.867,27 | 0.0 | 8332.0 | 648.0 | 19.Nov.2031 | 280.0 |
SLB | SCHLUMBERGER FINANCE CANADA LTD | Industrie | 105.908,98 | 0.0 | 9519.0 | 130.0 | 17.Sept.2025 | 140.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 106.022,07 | 0.0 | 10402.0 | 724.0 | 15.Jan.2034 | 600.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 105.845,97 | 0.0 | 7670.0 | 1382.0 | 01.Dez.2047 | 375.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 105.942,03 | 0.0 | 10478.0 | 254.0 | 15.März2027 | 700.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 105.909,14 | 0.0 | 10012.0 | 261.0 | 19.März2027 | 500.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 105.906,28 | 0.0 | 9928.0 | 326.0 | 15.Jan.2028 | 475.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 106.024,17 | 0.0 | 8736.0 | 1306.0 | 01.März2048 | 485.0 |
MMM | 3M CO MTN | Industrie | 105.417,42 | 0.0 | 10447.0 | 909.0 | 15.März2037 | 570.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 105.520,57 | 0.0 | 9531.0 | 217.0 | 06.Sept.2026 | 321.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 105.388,06 | 0.0 | 9073.0 | 464.0 | 01.Aug.2029 | 315.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 105.334,73 | 0.0 | 9968.0 | 695.0 | 01.Apr.2033 | 525.0 |
EQIX | EQUINIX INC | Industrie | 105.241,62 | 0.0 | 9425.0 | 233.0 | 18.Nov.2026 | 290.0 |
EXC | EXELON CORPORATION | Versorger | 105.444,49 | 0.0 | 9954.0 | 689.0 | 15.März2033 | 530.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 105.184,00 | 0.0 | 12375.0 | 507.0 | 15.Nov.2030 | 950.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 105.214,50 | 0.0 | 9115.0 | 656.0 | 15.Apr.2032 | 415.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 105.401,22 | 0.0 | 10407.0 | 968.0 | 01.Sept.2039 | 650.0 |
LIN | LINDE INC | Industrie | 105.534,09 | 0.0 | 8089.0 | 586.0 | 10.Aug.2030 | 110.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 105.324,49 | 0.0 | 6319.0 | 1594.0 | 25.Aug.2051 | 290.0 |
BRKHEC | PACIFICORP | Versorger | 105.294,81 | 0.0 | 7696.0 | 1395.0 | 15.Feb.2050 | 415.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 105.403,25 | 0.0 | 7147.0 | 1108.0 | 15.Aug.2044 | 490.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 105.457,65 | 0.0 | 8072.0 | 577.0 | 15.Aug.2030 | 160.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 105.336,53 | 0.0 | 9820.0 | 734.0 | 15.Dez.2033 | 500.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 105.349,71 | 0.0 | 9475.0 | 196.0 | 15.Juni2026 | 245.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 105.273,35 | 0.0 | 10298.0 | 8.0 | 15.Jan.2029 | 688.0 |
FE | TOLEDO EDISON CO (THE) | Versorger | 105.540,75 | 0.0 | 10554.0 | 906.0 | 15.Mai2037 | 615.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 105.418,56 | 0.0 | 9527.0 | 428.0 | 21.März2029 | 380.0 |
AEE | UNION ELECTRIC CO | Versorger | 105.469,90 | 0.0 | 6854.0 | 1503.0 | 01.Okt.2049 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 105.262,29 | 0.0 | 9081.0 | 475.0 | 15.Aug.2029 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 105.498,38 | 0.0 | 8582.0 | 1335.0 | 01.Dez.2048 | 460.0 |
XEL | XCEL ENERGY INC | Versorger | 105.652,70 | 0.0 | 9395.0 | 637.0 | 01.Juni2032 | 460.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 105.166,16 | 0.0 | 10016.0 | 710.0 | 15.Mai2033 | 515.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 104.993,55 | 0.0 | 9753.0 | 1401.0 | 01.Juni2053 | 540.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 105.102,66 | 0.0 | 8551.0 | 1432.0 | 01.Juni2052 | 455.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 104.806,78 | 0.0 | 10354.0 | 287.0 | 16.Sept.2027 | 775.0 |
CVS | CVS HEALTH CORP | Industrie | 104.984,94 | 0.0 | 6710.0 | 1202.0 | 21.Aug.2040 | 270.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 104.749,97 | 0.0 | 10272.0 | 271.0 | 15.Juli2027 | 610.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 105.023,85 | 0.0 | 8393.0 | 556.0 | 15.Juni2030 | 185.0 |
MAS | MASSACHUSETTS ST | Local Authority | 104.914,21 | 0.0 | 6935.0 | 1550.0 | 01.Sept.2049 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 104.807,80 | 0.0 | 9457.0 | 431.0 | 07.März2029 | 374.0 |
NXPI | NXP BV | Industrie | 104.835,90 | 0.0 | 9784.0 | 273.0 | 01.Juni2027 | 440.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 104.957,96 | 0.0 | 10765.0 | 236.0 | 15.Juli2027 | 850.0 |
BRKHEC | PACIFICORP | Versorger | 104.807,11 | 0.0 | 7626.0 | 1358.0 | 15.Jan.2049 | 413.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 104.830,25 | 0.0 | 9275.0 | 465.0 | 15.Aug.2029 | 338.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 104.751,98 | 0.0 | 9960.0 | 90.0 | 04.Mai2025 | 525.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 104.940,37 | 0.0 | 10407.0 | 1049.0 | 15.Sept.2039 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 104.940,55 | 0.0 | 9925.0 | 268.0 | 15.Apr.2027 | 460.0 |
WRK | WRKCO INC | Industrie | 104.856,54 | 0.0 | 9341.0 | 653.0 | 01.Juni2032 | 420.0 |
MTNA | ARCELORMITTAL SA | Industrie | 104.386,92 | 0.0 | 10675.0 | 628.0 | 29.Nov.2032 | 680.0 |
T | AT&T INC | Industrie | 104.605,13 | 0.0 | 9845.0 | 1453.0 | 01.März2057 | 570.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 104.602,13 | 0.0 | 10244.0 | 701.0 | 15.Jan.2034 | 650.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 104.414,65 | 0.0 | 8629.0 | 1311.0 | 20.Sept.2047 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 104.554,52 | 0.0 | 8695.0 | 1341.0 | 01.Mai2048 | 470.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 104.522,57 | 0.0 | 9796.0 | 434.0 | 26.Juli2030 | 525.0 |
CI | CIGNA GROUP | Industrie | 104.552,48 | 0.0 | 9957.0 | 439.0 | 15.Mai2029 | 500.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 104.667,69 | 0.0 | 6123.0 | 1575.0 | 01.Apr.2050 | 275.0 |
FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 104.664,65 | 0.0 | 9588.0 | 416.0 | 01.Juni2030 | 300.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 104.577,18 | 0.0 | 9709.0 | 1316.0 | 01.Juni2050 | 550.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 104.569,88 | 0.0 | 8672.0 | 527.0 | 15.März2030 | 250.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 104.356,91 | 0.0 | 8332.0 | 1320.0 | 01.Mai2046 | 425.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 104.667,95 | 0.0 | 6919.0 | 1497.0 | 12.März2050 | 335.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 104.670,36 | 0.0 | 8190.0 | 1356.0 | 30.Mai2047 | 400.0 |
MMM | 3M CO MTN | Industrie | 104.026,73 | 0.0 | 7348.0 | 1403.0 | 15.Okt.2047 | 363.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 103.993,47 | 0.0 | 9203.0 | 286.0 | 15.Mai2027 | 185.0 |
T | AT&T INC | Industrie | 104.084,46 | 0.0 | 9784.0 | 152.0 | 15.Jan.2026 | 388.0 |
CBG | CBRE SERVICES INC | Industrie | 103.979,32 | 0.0 | 8288.0 | 613.0 | 01.Apr.2031 | 250.0 |
KO | COCA-COLA CO | Industrie | 103.883,47 | 0.0 | 7412.0 | 1255.0 | 05.Mai2041 | 288.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 103.819,26 | 0.0 | 8947.0 | 698.0 | 15.Aug.2032 | 325.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 103.937,77 | 0.0 | 9157.0 | 474.0 | 01.Okt.2029 | 335.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 103.832,12 | 0.0 | 6842.0 | 1500.0 | 15.Aug.2049 | 320.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 104.114,27 | 0.0 | 8224.0 | 1284.0 | 15.Aug.2045 | 420.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 103.855,45 | 0.0 | 8983.0 | 481.0 | 15.Sept.2029 | 288.0 |
HD | HOME DEPOT INC | Industrie | 104.211,60 | 0.0 | 6270.0 | 1635.0 | 15.Sept.2051 | 275.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 103.850,06 | 0.0 | 9739.0 | 143.0 | 20.Nov.2025 | 313.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 103.939,24 | 0.0 | 5724.0 | 1939.0 | 01.Sept.2060 | 245.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 104.013,91 | 0.0 | 9787.0 | 758.0 | 15.Feb.2034 | 475.0 |
MA | MASTERCARD INC | Industrie | 104.094,40 | 0.0 | 8229.0 | 670.0 | 18.Nov.2031 | 200.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 104.062,99 | 0.0 | 9768.0 | 769.0 | 01.Juni2034 | 490.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 104.058,70 | 0.0 | 9773.0 | 97.0 | 23.Mai2025 | 288.0 |
ORAFP | ORANGE SA | Industrie | 103.934,02 | 0.0 | 9716.0 | 1103.0 | 13.Jan.2042 | 538.0 |
ORS | OREGON ST | Local Authority | 103.994,55 | 0.0 | 10131.0 | 152.0 | 01.Juni2027 | 589.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 104.005,13 | 0.0 | 11375.0 | 912.0 | 15.Aug.2038 | 725.0 |
VMW | VMWARE LLC | Industrie | 103.947,45 | 0.0 | 9900.0 | 96.0 | 15.Mai2025 | 450.0 |
VNT | VONTIER CORP | Industrie | 104.012,87 | 0.0 | 8285.0 | 603.0 | 01.Apr.2031 | 295.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 103.866,69 | 0.0 | 7016.0 | 1184.0 | 16.Nov.2040 | 296.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 103.306,38 | 0.0 | 8937.0 | 482.0 | 15.Sept.2029 | 275.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 103.313,49 | 0.0 | 8083.0 | 1334.0 | 01.Dez.2046 | 400.0 |
T | AT&T INC | Industrie | 103.692,12 | 0.0 | 9128.0 | 1336.0 | 15.Feb.2050 | 515.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 103.553,50 | 0.0 | 9694.0 | 284.0 | 13.Juni2028 | 399.0 |
CAH | CARDINAL HEALTH INC | Industrie | 103.427,53 | 0.0 | 9788.0 | 125.0 | 15.Sept.2025 | 375.0 |
CMCSA | COMCAST CORPORATION | Industrie | 103.615,35 | 0.0 | 9784.0 | 118.0 | 15.Aug.2025 | 338.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Finanzinstitute | 103.378,79 | 0.0 | 10237.0 | 701.0 | 15.Sept.2033 | 605.0 |
D | DOMINION ENERGY INC | Versorger | 103.722,66 | 0.0 | 9321.0 | 670.0 | 15.Aug.2032 | 435.0 |
ENBCN | ENBRIDGE INC | Industrie | 103.262,60 | 0.0 | 10326.0 | 394.0 | 15.Nov.2028 | 600.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 103.573,49 | 0.0 | 9864.0 | 519.0 | 15.Mai2030 | 463.0 |
K | KELLANOVA | Industrie | 103.333,42 | 0.0 | 8556.0 | 1297.0 | 01.Apr.2046 | 450.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 103.287,31 | 0.0 | 10246.0 | 687.0 | 21.März2033 | 550.0 |
MCK | MCKESSON CORP | Industrie | 103.395,28 | 0.0 | 9359.0 | 150.0 | 03.Dez.2025 | 90.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 103.263,95 | 0.0 | 9780.0 | 1136.0 | 01.Okt.2040 | 450.0 |
DOC | PHYSICIANS REALTY LP | Finanzinstitute | 103.304,52 | 0.0 | 9767.0 | 253.0 | 15.März2027 | 430.0 |
WM | WASTE MANAGEMENT INC | Industrie | 103.329,58 | 0.0 | 9725.0 | 698.0 | 15.Feb.2033 | 463.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 103.488,92 | 0.0 | 10105.0 | 388.0 | 01.Dez.2028 | 535.0 |
ALB | ALBEMARLE CORP | Industrie | 102.964,40 | 0.0 | 9112.0 | 1147.0 | 01.Dez.2044 | 545.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 103.196,64 | 0.0 | 9806.0 | 1367.0 | 02.März2053 | 575.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 103.011,31 | 0.0 | 8173.0 | 684.0 | 15.Jan.2032 | 205.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Finanzinstitute | 102.902,54 | 0.0 | 9624.0 | 315.0 | 06.Dez.2027 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 102.864,59 | 0.0 | 9289.0 | 256.0 | 26.Jan.2027 | 205.0 |
BBY | BEST BUY CO INC | Industrie | 103.143,51 | 0.0 | 9769.0 | 384.0 | 01.Okt.2028 | 445.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 103.011,94 | 0.0 | 7061.0 | 1511.0 | 30.März2051 | 350.0 |
CRSTUS | CHRISTUS HEALTH | Industrie | 103.234,24 | 0.0 | 9765.0 | 360.0 | 01.Juli2028 | 434.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 103.141,37 | 0.0 | 10126.0 | 398.0 | 12.Jan.2029 | 550.0 |
KO | COCA-COLA CO | Industrie | 102.965,89 | 0.0 | 8924.0 | 362.0 | 05.März2028 | 150.0 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 103.014,50 | 0.0 | 10161.0 | 1012.0 | 15.Aug.2044 | 562.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 103.105,35 | 0.0 | 10123.0 | 270.0 | 15.Juli2027 | 563.0 |
ECL | ECOLAB INC | Industrie | 103.043,77 | 0.0 | 10129.0 | 323.0 | 15.Jan.2028 | 525.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 103.125,99 | 0.0 | 10414.0 | 1005.0 | 15.Sept.2040 | 655.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 102.850,43 | 0.0 | 9325.0 | 1237.0 | 27.Apr.2045 | 505.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 102.864,40 | 0.0 | 10196.0 | 719.0 | 15.Sept.2033 | 540.0 |
MAYOCL | Mayo Clinic | Industrie | 103.009,53 | 0.0 | 6646.0 | 1800.0 | 15.Nov.2061 | 320.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 102.793,78 | 0.0 | 8888.0 | 350.0 | 01.Feb.2028 | 175.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 102.565,89 | 0.0 | 6312.0 | 1553.0 | 15.Jan.2051 | 295.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 102.744,06 | 0.0 | 8150.0 | 666.0 | 09.Nov.2031 | 240.0 |
T | AT&T INC | Industrie | 102.650,59 | 0.0 | 10595.0 | 912.0 | 15.Jan.2038 | 630.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 102.500,86 | 0.0 | 9687.0 | 419.0 | 15.März2029 | 450.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 102.394,96 | 0.0 | 9297.0 | 618.0 | 21.Mai2037 | 564.0 |
CSX | CSX CORP | Industrie | 102.333,41 | 0.0 | 9733.0 | 139.0 | 01.Nov.2025 | 335.0 |
CSX | CSX CORP | Industrie | 102.626,61 | 0.0 | 7880.0 | 1377.0 | 01.Nov.2046 | 380.0 |
CVS | CVS HEALTH CORP | Industrie | 102.328,36 | 0.0 | 10131.0 | 987.0 | 15.Sept.2039 | 613.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 102.537,27 | 0.0 | 8141.0 | 1421.0 | 24.März2051 | 440.0 |
EBAY | EBAY INC | Industrie | 102.464,32 | 0.0 | 8535.0 | 622.0 | 10.Mai2031 | 260.0 |
ET | ENERGY TRANSFER LP | Industrie | 102.464,34 | 0.0 | 9724.0 | 262.0 | 15.Apr.2027 | 420.0 |
FTV | FORTIVE CORP | Industrie | 102.379,48 | 0.0 | 8352.0 | 1293.0 | 15.Juni2046 | 430.0 |
GMT | GATX CORPORATION | Finanzinstitute | 102.679,69 | 0.0 | 9769.0 | 393.0 | 07.Nov.2028 | 455.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 102.711,41 | 0.0 | 12514.0 | 1752.0 | 01.Dez.2096 | 713.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 102.570,26 | 0.0 | 11214.0 | 679.0 | 15.Aug.2033 | 730.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 102.738,85 | 0.0 | 9679.0 | 1242.0 | 04.März2046 | 538.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 102.592,11 | 0.0 | 10156.0 | 1001.0 | 15.März2040 | 620.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 102.743,19 | 0.0 | 10094.0 | 664.0 | 15.Jan.2033 | 540.0 |
ORCL | ORACLE CORPORATION | Industrie | 102.674,91 | 0.0 | 9767.0 | 511.0 | 06.Mai2030 | 465.0 |
SRE | SEMPRA | Versorger | 102.357,74 | 0.0 | 10186.0 | 1004.0 | 15.Okt.2039 | 600.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 102.409,05 | 0.0 | 10019.0 | 229.0 | 05.Dez.2026 | 500.0 |
WMT | WALMART INC | Industrie | 102.469,40 | 0.0 | 9651.0 | 199.0 | 08.Juli2026 | 305.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 102.537,97 | 0.0 | 8130.0 | 679.0 | 15.Jan.2032 | 220.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Finanzinstitute | 102.386,21 | 0.0 | 9251.0 | 428.0 | 25.März2029 | 410.0 |
AEP | AEP TEXAS INC | Versorger | 101.957,07 | 0.0 | 7236.0 | 1363.0 | 01.Okt.2047 | 380.0 |
SO | ALABAMA POWER COMPANY | Versorger | 101.893,42 | 0.0 | 7236.0 | 1490.0 | 01.Okt.2049 | 345.0 |
BA | BOEING CO | Industrie | 101.956,42 | 0.0 | 7211.0 | 1062.0 | 01.März2039 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 102.099,02 | 0.0 | 8432.0 | 674.0 | 27.Jan.2032 | 255.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 101.853,37 | 0.0 | 8041.0 | 1412.0 | 01.Aug.2047 | 370.0 |
DTE | DTE ENERGY COMPANY | Versorger | 102.108,45 | 0.0 | 10191.0 | 753.0 | 01.Juni2034 | 585.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 101.858,01 | 0.0 | 10444.0 | 885.0 | 01.Juni2037 | 610.0 |
ECL | ECOLAB INC | Industrie | 102.056,63 | 0.0 | 6266.0 | 1639.0 | 15.Dez.2051 | 270.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 102.063,69 | 0.0 | 9279.0 | 666.0 | 15.Mai2032 | 410.0 |
FTSCN | FORTIS INC | Versorger | 101.830,25 | 0.0 | 9482.0 | 224.0 | 04.Okt.2026 | 306.0 |
HD | HOME DEPOT INC | Industrie | 102.148,32 | 0.0 | 10125.0 | 1066.0 | 15.Sept.2040 | 540.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 102.293,12 | 0.0 | 8375.0 | 640.0 | 23.Nov.2031 | 313.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 101.964,08 | 0.0 | 10157.0 | 425.0 | 19.Apr.2029 | 550.0 |
OMC | OMNICOM GROUP INC | Industrie | 101.969,33 | 0.0 | 8422.0 | 634.0 | 01.Aug.2031 | 260.0 |
OVV | OVINTIV INC | Industrie | 101.863,33 | 0.0 | 11081.0 | 1274.0 | 15.Juli2053 | 710.0 |
R | RYDER SYSTEM INC MTN | Industrie | 101.916,27 | 0.0 | 10078.0 | 419.0 | 15.März2029 | 538.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 101.847,07 | 0.0 | 10082.0 | 682.0 | 08.März2033 | 550.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 102.060,74 | 0.0 | 9969.0 | 695.0 | 01.Juni2033 | 520.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 102.102,35 | 0.0 | 10113.0 | 847.0 | 15.März2036 | 585.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 101.947,31 | 0.0 | 7842.0 | 1421.0 | 15.Nov.2047 | 375.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 102.237,79 | 0.0 | 8815.0 | 514.0 | 01.Feb.2030 | 260.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 101.957,99 | 0.0 | 8067.0 | 659.0 | 01.Feb.2032 | 310.0 |
AZN | ASTRAZENECA PLC | Industrie | 101.557,32 | 0.0 | 8724.0 | 1384.0 | 17.Aug.2048 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 101.719,70 | 0.0 | 8887.0 | 1223.0 | 15.Dez.2044 | 468.0 |
CAT | CATERPILLAR INC | Industrie | 101.586,09 | 0.0 | 8432.0 | 621.0 | 12.März2031 | 190.0 |
CAT | CATERPILLAR INC | Industrie | 101.634,66 | 0.0 | 9921.0 | 1093.0 | 27.Mai2041 | 520.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 101.485,41 | 0.0 | 8068.0 | 1414.0 | 01.Okt.2049 | 419.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 101.421,22 | 0.0 | 8609.0 | 1479.0 | 01.Dez.2054 | 463.0 |
FI | FISERV INC | Industrie | 101.481,22 | 0.0 | 10043.0 | 559.0 | 15.März2031 | 535.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 101.424,33 | 0.0 | 9974.0 | 155.0 | 09.Jan.2026 | 480.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 101.732,68 | 0.0 | 10577.0 | 719.0 | 01.März2034 | 640.0 |
MET | METLIFE INC | Finanzinstitute | 101.388,92 | 0.0 | 9214.0 | 1213.0 | 13.Nov.2043 | 488.0 |
NUE | NUCOR CORPORATION | Industrie | 101.344,20 | 0.0 | 9636.0 | 354.0 | 01.Mai2028 | 395.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 101.358,37 | 0.0 | 9621.0 | 270.0 | 14.Apr.2027 | 370.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 101.464,14 | 0.0 | 10056.0 | 380.0 | 08.Sept.2028 | 488.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 101.568,68 | 0.0 | 7214.0 | 1819.0 | 06.Apr.2071 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 101.653,99 | 0.0 | 9223.0 | 1149.0 | 01.Nov.2041 | 475.0 |
ABT | ABBOTT LABORATORIES | Industrie | 101.320,14 | 0.0 | 10976.0 | 916.0 | 30.Nov.2037 | 615.0 |
AGCO | AGCO CORPORATION | Industrie | 101.042,62 | 0.0 | 10023.0 | 256.0 | 21.März2027 | 545.0 |
AON | AON PLC | Finanzinstitute | 101.261,35 | 0.0 | 8612.0 | 1207.0 | 14.Juni2044 | 460.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 101.277,42 | 0.0 | 9513.0 | 327.0 | 12.Jan.2028 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 101.308,59 | 0.0 | 8051.0 | 653.0 | 28.Juli2031 | 180.0 |
CAH | CARDINAL HEALTH INC | Industrie | 101.136,99 | 0.0 | 9993.0 | 414.0 | 15.Feb.2029 | 513.0 |
CTRA | COTERRA ENERGY INC | Industrie | 101.275,41 | 0.0 | 10031.0 | 741.0 | 15.März2034 | 560.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 101.139,08 | 0.0 | 8010.0 | 1427.0 | 01.März2049 | 395.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 100.974,60 | 0.0 | 10095.0 | 584.0 | 15.Juni2031 | 525.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 101.034,04 | 0.0 | 9173.0 | 232.0 | 13.Okt.2026 | 130.0 |
NTRCN | NUTRIEN LTD | Industrie | 101.127,90 | 0.0 | 9756.0 | 1037.0 | 01.Dez.2040 | 563.0 |
OVV | OVINTIV INC | Industrie | 101.312,14 | 0.0 | 10502.0 | 745.0 | 15.Aug.2034 | 650.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 101.165,39 | 0.0 | 9901.0 | 101.0 | 08.Juni2025 | 495.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 101.273,39 | 0.0 | 8803.0 | 420.0 | 09.Nov.2028 | 195.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 100.911,26 | 0.0 | 11006.0 | 592.0 | 01.Feb.2032 | 715.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 100.922,51 | 0.0 | 9140.0 | 659.0 | 14.Apr.2032 | 400.0 |
TXT | TEXTRON INC | Industrie | 100.864,19 | 0.0 | 8365.0 | 610.0 | 15.März2031 | 245.0 |
USB | US BANCORP MTN | Finanzinstitute | 101.051,54 | 0.0 | 9623.0 | 96.0 | 12.Mai2025 | 145.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 101.227,53 | 0.0 | 8580.0 | 328.0 | 23.Jan.2048 | 470.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 100.451,37 | 0.0 | 9100.0 | 1266.0 | 21.Apr.2045 | 475.0 |
BERY | BERRY GLOBAL INC 144A | Industrie | 100.580,20 | 0.0 | 10058.0 | 575.0 | 15.Juni2031 | 580.0 |
CAT | CATERPILLAR INC | Industrie | 100.838,39 | 0.0 | 9167.0 | 1716.0 | 15.Mai2064 | 475.0 |
CORNLU | CORNELL UNIVERSITY | Industrie | 100.581,78 | 0.0 | 10013.0 | 783.0 | 15.Juni2034 | 484.0 |
DTE | DTE ENERGY COMPANY | Versorger | 100.770,25 | 0.0 | 9549.0 | 101.0 | 01.Juni2025 | 105.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 100.859,84 | 0.0 | 10037.0 | 117.0 | 15.Okt.2025 | 588.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 100.826,16 | 0.0 | 9994.0 | 720.0 | 15.Sept.2033 | 530.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 100.384,12 | 0.0 | 9546.0 | 272.0 | 01.Mai2027 | 363.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 100.847,75 | 0.0 | 8692.0 | 510.0 | 15.Feb.2030 | 310.0 |
HD | HOME DEPOT INC | Industrie | 100.734,47 | 0.0 | 8735.0 | 410.0 | 15.Sept.2028 | 150.0 |
IR | INGERSOLL RAND INC | Industrie | 100.424,15 | 0.0 | 10035.0 | 283.0 | 15.Juni2027 | 520.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 100.696,05 | 0.0 | 8549.0 | 1455.0 | 01.Juni2053 | 455.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 100.678,49 | 0.0 | 10884.0 | 845.0 | 15.Juni2037 | 725.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 100.554,73 | 0.0 | 6419.0 | 1494.0 | 02.Sept.2051 | 335.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 100.786,47 | 0.0 | 7658.0 | 1441.0 | 15.Aug.2049 | 380.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 100.721,81 | 0.0 | 10009.0 | 400.0 | 01.Apr.2030 | 518.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 100.625,69 | 0.0 | 6807.0 | 1577.0 | 08.Juni2051 | 305.0 |
ZTS | ZOETIS INC | Industrie | 100.779,61 | 0.0 | 9026.0 | 1174.0 | 01.Feb.2043 | 470.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 100.317,39 | 0.0 | 9429.0 | 283.0 | 15.Juni2027 | 300.0 |
BA | BOEING CO | Industrie | 100.298,17 | 0.0 | 6669.0 | 1383.0 | 01.Feb.2050 | 375.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 100.077,26 | 0.0 | 9923.0 | 1445.0 | 01.Dez.2054 | 555.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 100.105,06 | 0.0 | 8643.0 | 671.0 | 01.März2032 | 300.0 |
EQIX | EQUINIX INC | Industrie | 100.325,56 | 0.0 | 9513.0 | 113.0 | 15.Juli2025 | 125.0 |
EQNR | EQUINOR ASA | Agency | 100.291,70 | 0.0 | 9519.0 | 269.0 | 06.Apr.2027 | 300.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 100.143,35 | 0.0 | 10516.0 | 383.0 | 01.Nov.2028 | 650.0 |
HES | HESS CORP | Industrie | 100.031,97 | 0.0 | 10330.0 | 1003.0 | 15.Jan.2040 | 600.0 |
HUM | HUMANA INC | Finanzinstitute | 100.308,64 | 0.0 | 9938.0 | 564.0 | 15.Apr.2031 | 538.0 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 100.033,22 | 0.0 | 9835.0 | 645.0 | 01.Jan.2035 | 453.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 100.001,51 | 0.0 | 8512.0 | 1302.0 | 15.Dez.2046 | 442.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 100.353,92 | 0.0 | 9534.0 | 100.0 | 27.Mai2025 | 50.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 100.265,26 | 0.0 | 8617.0 | 545.0 | 15.Juni2030 | 245.0 |
NYC | NEW YORK N Y | Local Authority | 100.226,98 | 0.0 | 9959.0 | 395.0 | 01.Okt.2031 | 521.0 |
NUE | NUCOR CORPORATION | Industrie | 100.286,38 | 0.0 | 9840.0 | 97.0 | 23.Mai2025 | 395.0 |
NXPI | NXP BV | Industrie | 100.357,85 | 0.0 | 8360.0 | 624.0 | 11.Mai2031 | 250.0 |
OVV | OVINTIV INC | Industrie | 99.908,03 | 0.0 | 9991.0 | 96.0 | 15.Mai2025 | 565.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 100.005,48 | 0.0 | 9007.0 | 343.0 | 15.Feb.2028 | 338.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 100.136,56 | 0.0 | 9901.0 | 416.0 | 16.Feb.2029 | 455.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 99.981,67 | 0.0 | 7986.0 | 1132.0 | 01.Mai2043 | 327.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 100.225,53 | 0.0 | 9520.0 | 270.0 | 15.Apr.2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 99.968,48 | 0.0 | 8472.0 | 553.0 | 15.Mai2030 | 200.0 |
DIS | WALT DISNEY CO | Industrie | 100.138,68 | 0.0 | 9478.0 | 160.0 | 13.Jan.2026 | 175.0 |
ZTS | ZOETIS INC | Industrie | 100.197,93 | 0.0 | 8608.0 | 1367.0 | 20.Aug.2048 | 445.0 |
AEP | AEP TEXAS INC | Versorger | 99.505,84 | 0.0 | 9477.0 | 653.0 | 15.Mai2032 | 470.0 |
SO | ALABAMA POWER COMPANY | Versorger | 99.662,38 | 0.0 | 6594.0 | 1615.0 | 15.März2052 | 300.0 |
ADI | ANALOG DEVICES INC | Industrie | 99.521,77 | 0.0 | 8268.0 | 663.0 | 01.Okt.2031 | 210.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 99.885,12 | 0.0 | 8636.0 | 675.0 | 16.März2032 | 300.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 99.716,41 | 0.0 | 9795.0 | 189.0 | 25.Mai2026 | 375.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 99.498,77 | 0.0 | 10307.0 | 668.0 | 01.Feb.2033 | 575.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 99.515,98 | 0.0 | 10475.0 | 725.0 | 15.Nov.2033 | 588.0 |
ET | ENERGY TRANSFER LP | Industrie | 99.523,88 | 0.0 | 9952.0 | 758.0 | 15.Mai2034 | 555.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 99.558,15 | 0.0 | 9807.0 | 1325.0 | 15.Aug.2052 | 595.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 99.688,44 | 0.0 | 10964.0 | 611.0 | 15.März2032 | 675.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 99.873,68 | 0.0 | 8945.0 | 492.0 | 01.Dez.2029 | 295.0 |
NI | NISOURCE INC | Versorger | 99.586,33 | 0.0 | 9461.0 | 121.0 | 15.Aug.2025 | 95.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 99.895,52 | 0.0 | 7122.0 | 1500.0 | 01.Nov.2049 | 340.0 |
PEP | PEPSICO INC | Industrie | 99.531,82 | 0.0 | 9953.0 | 363.0 | 15.Mai2028 | 445.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 99.459,08 | 0.0 | 10418.0 | 709.0 | 15.Okt.2033 | 613.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 99.732,29 | 0.0 | 9892.0 | 1430.0 | 15.Apr.2054 | 555.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 99.718,81 | 0.0 | 10166.0 | 136.0 | 21.Nov.2026 | 683.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 99.879,07 | 0.0 | 9809.0 | 757.0 | 01.Juni2034 | 520.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 99.634,41 | 0.0 | 8582.0 | 428.0 | 01.Feb.2029 | 285.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 99.318,71 | 0.0 | 6138.0 | 1522.0 | 18.Mai2051 | 300.0 |
APH | AMPHENOL CORPORATION | Industrie | 99.258,47 | 0.0 | 8235.0 | 656.0 | 15.Sept.2031 | 220.0 |
AZO | AUTOZONE INC | Industrie | 99.355,23 | 0.0 | 10434.0 | 384.0 | 01.Nov.2028 | 625.0 |
BA | BOEING CO | Industrie | 99.094,33 | 0.0 | 9474.0 | 994.0 | 15.Feb.2040 | 588.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 99.348,33 | 0.0 | 7831.0 | 1482.0 | 31.Jan.2052 | 400.0 |
CLX | CLOROX COMPANY | Industrie | 99.357,36 | 0.0 | 9425.0 | 311.0 | 01.Okt.2027 | 310.0 |
CMCSA | COMCAST CORPORATION | Industrie | 99.007,22 | 0.0 | 10893.0 | 883.0 | 15.März2037 | 645.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 99.168,16 | 0.0 | 8576.0 | 679.0 | 15.März2032 | 285.0 |
DUK | DUKE ENERGY CORP | Versorger | 99.050,22 | 0.0 | 9418.0 | 130.0 | 15.Sept.2025 | 90.0 |
FHLB | FHLB | Agency | 99.390,48 | 0.0 | 9902.0 | 24.0 | 15.Aug.2024 | 150.0 |
GMT | GATX CORPORATION | Finanzinstitute | 99.320,96 | 0.0 | 9841.0 | 715.0 | 15.Sept.2033 | 545.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 98.989,34 | 0.0 | 9359.0 | 343.0 | 15.März2028 | 413.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 98.994,92 | 0.0 | 9716.0 | 355.0 | 15.Juni2028 | 440.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 99.142,78 | 0.0 | 9752.0 | 367.0 | 14.Juni2028 | 388.0 |
LOW | LOWES COMPANIES INC | Industrie | 99.184,78 | 0.0 | 9405.0 | 1062.0 | 15.Apr.2040 | 500.0 |
NTRCN | NUTRIEN LTD | Industrie | 99.380,33 | 0.0 | 10257.0 | 1022.0 | 15.Jan.2041 | 613.0 |
DUK | PROGRESS ENERGY INC | Versorger | 99.223,19 | 0.0 | 10056.0 | 1039.0 | 01.Apr.2040 | 565.0 |
DUK | PROGRESS ENERGY INC | Versorger | 99.416,92 | 0.0 | 10192.0 | 987.0 | 01.Dez.2039 | 600.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 99.119,52 | 0.0 | 9427.0 | 316.0 | 03.Nov.2028 | 382.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 99.182,81 | 0.0 | 9446.0 | 235.0 | 15.Nov.2026 | 300.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 99.028,60 | 0.0 | 9768.0 | 749.0 | 15.Feb.2034 | 500.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 99.110,40 | 0.0 | 9717.0 | 393.0 | 01.Dez.2028 | 425.0 |
MO | ALTRIA GROUP INC | Industrie | 98.894,74 | 0.0 | 10386.0 | 385.0 | 01.Nov.2028 | 620.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 98.904,89 | 0.0 | 10363.0 | 1405.0 | 15.Okt.2052 | 575.0 |
AN | AUTONATION INC | Industrie | 98.824,90 | 0.0 | 9827.0 | 127.0 | 01.Okt.2025 | 450.0 |
BA | BOEING CO | Industrie | 98.857,77 | 0.0 | 6450.0 | 1320.0 | 15.Juni2046 | 338.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 98.833,89 | 0.0 | 9719.0 | 186.0 | 01.Juni2026 | 360.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 98.608,73 | 0.0 | 10310.0 | 378.0 | 03.Okt.2028 | 599.0 |
CMCSA | COMCAST CORPORATION | Industrie | 98.569,65 | 0.0 | 9278.0 | 852.0 | 15.Aug.2035 | 440.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 98.468,23 | 0.0 | 9668.0 | 1404.0 | 15.Jan.2053 | 535.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 98.604,92 | 0.0 | 8884.0 | 426.0 | 21.Dez.2028 | 200.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 98.616,41 | 0.0 | 9664.0 | 230.0 | 15.Dez.2026 | 475.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 98.728,29 | 0.0 | 8834.0 | 528.0 | 15.Juni2030 | 340.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 98.626,29 | 0.0 | 9861.0 | 785.0 | 14.Nov.2034 | 540.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 98.673,38 | 0.0 | 9353.0 | 513.0 | 01.Apr.2030 | 363.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 98.759,50 | 0.0 | 8892.0 | 427.0 | 02.Feb.2029 | 300.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 98.832,13 | 0.0 | 6272.0 | 1814.0 | 01.Jan.2060 | 281.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 98.847,08 | 0.0 | 9372.0 | 266.0 | 17.März2027 | 263.0 |
MCO | MOODYS CORPORATION | Industrie | 98.595,21 | 0.0 | 6977.0 | 1256.0 | 19.Aug.2041 | 275.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 98.620,39 | 0.0 | 10152.0 | 394.0 | 18.Dez.2028 | 560.0 |
NI | NISOURCE INC | Versorger | 98.679,28 | 0.0 | 9705.0 | 1170.0 | 01.Feb.2045 | 565.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 98.581,94 | 0.0 | 8918.0 | 475.0 | 01.Okt.2029 | 363.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 98.753,69 | 0.0 | 8795.0 | 1273.0 | 15.Juni2045 | 438.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 98.646,85 | 0.0 | 9325.0 | 1155.0 | 22.März2042 | 475.0 |
SPGI | S&P GLOBAL INC | Industrie | 98.676,51 | 0.0 | 9347.0 | 263.0 | 01.März2027 | 245.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 98.625,85 | 0.0 | 6841.0 | 1496.0 | 13.Sept.2049 | 325.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrie | 98.788,53 | 0.0 | 7483.0 | 1479.0 | 15.Juli2049 | 349.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 98.566,10 | 0.0 | 9835.0 | 306.0 | 18.Juni2024 | 450.0 |
AEE | UNION ELECTRIC CO | Versorger | 98.907,38 | 0.0 | 7578.0 | 1325.0 | 15.Apr.2045 | 365.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 98.276,97 | 0.0 | 8546.0 | 550.0 | 15.Mai2030 | 205.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 98.368,06 | 0.0 | 6708.0 | 1572.0 | 15.Feb.2051 | 305.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 98.160,89 | 0.0 | 10214.0 | 674.0 | 01.März2033 | 580.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 98.014,12 | 0.0 | 8300.0 | 1152.0 | 01.Juni2044 | 490.0 |
KMI | EL PASO CORPORATION MTN | Industrie | 98.409,67 | 0.0 | 11352.0 | 554.0 | 01.Aug.2031 | 780.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 98.245,26 | 0.0 | 9825.0 | 96.0 | 15.Mai2025 | 350.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 98.038,68 | 0.0 | 8816.0 | 419.0 | 01.Dez.2028 | 213.0 |
SJM | J M SMUCKER CO | Industrie | 98.101,83 | 0.0 | 10900.0 | 1368.0 | 15.Nov.2053 | 650.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 98.172,76 | 0.0 | 8461.0 | 511.0 | 15.Feb.2030 | 305.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 98.101,86 | 0.0 | 8123.0 | 1393.0 | 01.Apr.2049 | 425.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 98.140,02 | 0.0 | 7896.0 | 1176.0 | 01.Juli2048 | 398.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 98.169,11 | 0.0 | 8092.0 | 1368.0 | 28.Feb.2048 | 415.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 98.241,25 | 0.0 | 7376.0 | 1061.0 | 01.Juli2042 | 485.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 98.309,24 | 0.0 | 8108.0 | 1345.0 | 01.März2047 | 410.0 |
TXT | TEXTRON INC | Industrie | 98.291,36 | 0.0 | 9762.0 | 167.0 | 15.März2026 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 98.180,98 | 0.0 | 7743.0 | 1578.0 | 01.Feb.2055 | 388.0 |
WLK | WESTLAKE CORP | Industrie | 98.064,69 | 0.0 | 8172.0 | 1345.0 | 15.Nov.2047 | 438.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 98.460,96 | 0.0 | 8814.0 | 1215.0 | 01.Aug.2044 | 475.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 97.786,50 | 0.0 | 6519.0 | 1608.0 | 15.Mai2050 | 280.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 97.891,76 | 0.0 | 6673.0 | 1604.0 | 01.Juni2050 | 275.0 |
AZO | AUTOZONE INC | Industrie | 97.588,67 | 0.0 | 9622.0 | 657.0 | 01.Aug.2032 | 475.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 97.833,10 | 0.0 | 9299.0 | 174.0 | 02.März2026 | 90.0 |
ETN | EATON CORPORATION | Industrie | 97.735,66 | 0.0 | 9201.0 | 1475.0 | 23.Aug.2052 | 470.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 97.608,98 | 0.0 | 8127.0 | 598.0 | 30.Okt.2030 | 160.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 97.529,54 | 0.0 | 9289.0 | 326.0 | 15.Nov.2027 | 263.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 97.656,14 | 0.0 | 8710.0 | 1575.0 | 01.Juli2057 | 450.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 97.558,39 | 0.0 | 6913.0 | 1528.0 | 15.März2051 | 335.0 |
NTRCN | NUTRIEN LTD | Industrie | 97.871,51 | 0.0 | 8896.0 | 535.0 | 13.Mai2030 | 295.0 |
OKE | ONEOK INC | Industrie | 97.826,57 | 0.0 | 9647.0 | 282.0 | 13.Juli2027 | 400.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 97.799,18 | 0.0 | 9218.0 | 249.0 | 15.Jan.2027 | 290.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 97.832,04 | 0.0 | 8894.0 | 1407.0 | 15.Mai2052 | 505.0 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Versorger | 97.741,05 | 0.0 | 9774.0 | 97.0 | 15.Mai2025 | 300.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 97.835,41 | 0.0 | 9620.0 | 712.0 | 15.Juli2033 | 490.0 |
STT | STATE STREET CORP | Finanzinstitute | 97.626,89 | 0.0 | 9215.0 | 239.0 | 18.Nov.2027 | 168.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 97.516,41 | 0.0 | 8388.0 | 665.0 | 15.Jan.2032 | 275.0 |
WPC | WP CAREY INC | Finanzinstitute | 97.962,34 | 0.0 | 9744.0 | 215.0 | 01.Okt.2026 | 425.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 97.289,49 | 0.0 | 8644.0 | 1467.0 | 01.Juni2052 | 439.0 |
AEE | AMEREN CORPORATION | Versorger | 97.365,86 | 0.0 | 8822.0 | 362.0 | 15.März2028 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 97.098,96 | 0.0 | 10034.0 | 197.0 | 07.Juli2026 | 525.0 |
T | AT&T INC | Industrie | 97.340,47 | 0.0 | 9624.0 | 1059.0 | 01.Sept.2040 | 535.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 97.292,56 | 0.0 | 9593.0 | 680.0 | 01.Feb.2034 | 471.0 |
BA | BOEING CO | Industrie | 97.340,94 | 0.0 | 7693.0 | 856.0 | 01.Feb.2035 | 325.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 97.081,78 | 0.0 | 9615.0 | 299.0 | 12.Aug.2027 | 360.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 97.397,23 | 0.0 | 7822.0 | 1358.0 | 15.Juni2047 | 388.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 97.389,16 | 0.0 | 10144.0 | 677.0 | 08.März2033 | 575.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 97.451,73 | 0.0 | 7496.0 | 739.0 | 15.Nov.2032 | 250.0 |
MRK | MERCK & CO INC | Industrie | 97.163,30 | 0.0 | 11322.0 | 909.0 | 15.Sept.2037 | 655.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 97.066,81 | 0.0 | 10088.0 | 371.0 | 16.Aug.2028 | 525.0 |
PEP | PEPSICO INC | Industrie | 97.353,11 | 0.0 | 7732.0 | 1503.0 | 19.März2050 | 363.0 |
PG | PROCTER & GAMBLE CO | Industrie | 97.160,42 | 0.0 | 9593.0 | 715.0 | 26.Jan.2033 | 405.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 96.654,69 | 0.0 | 9524.0 | 234.0 | 01.Dez.2026 | 310.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 96.866,29 | 0.0 | 9550.0 | 237.0 | 15.Dez.2026 | 328.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 97.014,56 | 0.0 | 9540.0 | 272.0 | 16.Mai2027 | 325.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 96.757,00 | 0.0 | 7285.0 | 1092.0 | 24.Nov.2042 | 333.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 97.021,66 | 0.0 | 7433.0 | 804.0 | 01.Okt.2033 | 245.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 96.855,41 | 0.0 | 7818.0 | 1237.0 | 22.Juni2047 | 470.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 96.788,02 | 0.0 | 7743.0 | 1760.0 | 15.Nov.2069 | 420.0 |
D | DOMINION ENERGY INC | Versorger | 96.960,27 | 0.0 | 8355.0 | 1349.0 | 15.März2049 | 460.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 96.987,55 | 0.0 | 10671.0 | 669.0 | 15.März2033 | 630.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 96.675,81 | 0.0 | 9602.0 | 1413.0 | 01.Apr.2053 | 540.0 |
EQT | EQT CORP | Industrie | 96.782,07 | 0.0 | 10002.0 | 723.0 | 01.Feb.2034 | 575.0 |
XOM | EXXON MOBIL CORP | Industrie | 96.977,29 | 0.0 | 7684.0 | 1143.0 | 16.Aug.2039 | 300.0 |
FGG18693 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 96.893,83 | 0.0 | 9736.0 | 350.0 | 01.Mai2033 | 400.0 |
FI | FISERV INC | Industrie | 96.952,09 | 0.0 | 9820.0 | 99.0 | 01.Juni2025 | 385.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 96.859,36 | 0.0 | 10590.0 | 934.0 | 01.Feb.2038 | 595.0 |
HES | HESS CORP | Industrie | 96.955,86 | 0.0 | 10135.0 | 1246.0 | 01.Apr.2047 | 580.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 96.669,83 | 0.0 | 8357.0 | 607.0 | 01.März2031 | 240.0 |
ITC | ITC HOLDINGS CORP | Versorger | 97.024,00 | 0.0 | 9581.0 | 197.0 | 30.Juni2026 | 325.0 |
SJM | J M SMUCKER CO | Industrie | 96.615,71 | 0.0 | 10735.0 | 1122.0 | 15.Nov.2043 | 650.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 96.637,66 | 0.0 | 9571.0 | 249.0 | 01.Feb.2027 | 320.0 |
OVV | OVINTIV INC | Industrie | 96.614,50 | 0.0 | 9970.0 | 139.0 | 01.Jan.2026 | 538.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 96.661,01 | 0.0 | 8396.0 | 625.0 | 01.Mai2031 | 230.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 96.601,72 | 0.0 | 8281.0 | 728.0 | 15.Dez.2032 | 285.0 |
SYY | SYSCO CORPORATION | Industrie | 96.885,27 | 0.0 | 8519.0 | 1289.0 | 01.Apr.2046 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 96.139,34 | 0.0 | 10007.0 | 250.0 | 22.Feb.2027 | 490.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 96.349,45 | 0.0 | 7223.0 | 1432.0 | 01.Sept.2049 | 370.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 96.259,99 | 0.0 | 7653.0 | 1409.0 | 03.Apr.2050 | 413.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 96.082,76 | 0.0 | 8678.0 | 1233.0 | 01.Okt.2044 | 463.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 96.318,07 | 0.0 | 7660.0 | 1296.0 | 01.Juni2045 | 375.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 96.158,45 | 0.0 | 10034.0 | 691.0 | 15.März2033 | 525.0 |
FI | FISERV INC | Industrie | 96.169,00 | 0.0 | 10016.0 | 744.0 | 15.März2034 | 545.0 |
K | KELLANOVA | Industrie | 96.135,22 | 0.0 | 11219.0 | 544.0 | 01.Apr.2031 | 745.0 |
KFW | KFW | Agency | 96.459,96 | 0.0 | 8739.0 | 497.0 | 14.Sept.2029 | 175.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 96.415,78 | 0.0 | 9076.0 | 455.0 | 15.Aug.2029 | 425.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 96.272,71 | 0.0 | 9553.0 | 299.0 | 01.Sept.2027 | 360.0 |
MA | MASTERCARD INC | Industrie | 96.508,12 | 0.0 | 9574.0 | 341.0 | 26.Feb.2028 | 350.0 |
NTRCN | NUTRIEN LTD | Industrie | 96.465,75 | 0.0 | 8964.0 | 1152.0 | 01.Juni2043 | 490.0 |
SRE | SEMPRA | Versorger | 96.462,49 | 0.0 | 9998.0 | 200.0 | 01.Aug.2026 | 540.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 96.304,74 | 0.0 | 9477.0 | 319.0 | 01.Dez.2027 | 338.0 |
SYY | SYSCO CORP | Industrie | 96.483,90 | 0.0 | 10076.0 | 841.0 | 21.Sept.2035 | 538.0 |
TCKBCN | TECK RESOURCES LTD | Industrie | 96.082,65 | 0.0 | 9964.0 | 1012.0 | 15.Aug.2040 | 600.0 |
TVA | TVA | Agency | 96.368,51 | 0.0 | 9554.0 | 255.0 | 01.Feb.2027 | 288.0 |
AEE | UNION ELECTRIC CO | Versorger | 96.361,64 | 0.0 | 9452.0 | 1425.0 | 15.Jan.2054 | 525.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 96.443,42 | 0.0 | 9185.0 | 1156.0 | 15.Nov.2041 | 463.0 |
WMT | WALMART INC | Industrie | 96.175,66 | 0.0 | 10617.0 | 1056.0 | 01.Apr.2040 | 563.0 |
MMM | 3M CO MTN | Industrie | 95.837,19 | 0.0 | 7825.0 | 1261.0 | 15.Juni2044 | 388.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 95.713,86 | 0.0 | 9526.0 | 220.0 | 22.Sept.2026 | 305.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 95.676,67 | 0.0 | 7886.0 | 1369.0 | 01.März2049 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 95.640,70 | 0.0 | 8246.0 | 680.0 | 02.Feb.2032 | 245.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrie | 96.052,15 | 0.0 | 8004.0 | 1514.0 | 15.Nov.2050 | 383.0 |
BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 95.830,09 | 0.0 | 7943.0 | 645.0 | 15.Sept.2031 | 260.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 95.831,75 | 0.0 | 9530.0 | 261.0 | 15.März2027 | 320.0 |
DVN | DEVON ENERGY CORP | Industrie | 95.935,04 | 0.0 | 8566.0 | 1143.0 | 15.Mai2042 | 475.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 96.039,06 | 0.0 | 6330.0 | 1592.0 | 15.Aug.2051 | 290.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 95.704,07 | 0.0 | 9975.0 | 748.0 | 15.März2034 | 535.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 95.800,66 | 0.0 | 8638.0 | 659.0 | 01.März2032 | 345.0 |
FDX | FEDEX CORP | Industrie | 95.768,77 | 0.0 | 7869.0 | 1200.0 | 01.Aug.2042 | 388.0 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | 95.604,53 | 0.0 | 9461.0 | 248.0 | 01.März2031 | 300.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 95.750,87 | 0.0 | 9990.0 | 259.0 | 30.März2027 | 480.0 |
IR | INGERSOLL RAND INC | Industrie | 96.030,12 | 0.0 | 10101.0 | 768.0 | 15.Juni2034 | 545.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 95.760,64 | 0.0 | 9982.0 | 561.0 | 15.März2031 | 520.0 |
LIN | LINDE INC | Industrie | 95.946,54 | 0.0 | 7988.0 | 1264.0 | 07.Nov.2042 | 355.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 95.776,70 | 0.0 | 8242.0 | 1370.0 | 01.März2048 | 420.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 95.725,35 | 0.0 | 9835.0 | 1113.0 | 01.Juni2042 | 530.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 95.776,15 | 0.0 | 9523.0 | 105.0 | 15.Juni2025 | 130.0 |
PLD | PROLOGIS LP | Finanzinstitute | 95.807,35 | 0.0 | 9914.0 | 739.0 | 15.Jan.2034 | 513.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 96.031,27 | 0.0 | 6549.0 | 1599.0 | 15.Aug.2051 | 295.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 95.889,29 | 0.0 | 9086.0 | 255.0 | 15.Jan.2027 | 138.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 95.649,94 | 0.0 | 9490.0 | 342.0 | 01.März2028 | 365.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 95.977,03 | 0.0 | 9491.0 | 1066.0 | 01.Sept.2040 | 520.0 |
SYK | STRYKER CORPORATION | Industrie | 95.984,92 | 0.0 | 8726.0 | 1258.0 | 15.Mai2044 | 438.0 |
TPR | TAPESTRY INC | Industrie | 95.675,14 | 0.0 | 9527.0 | 284.0 | 15.Juli2027 | 413.0 |
AET | AETNA INC | Finanzinstitute | 95.202,75 | 0.0 | 10919.0 | 889.0 | 15.Dez.2037 | 675.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 95.499,01 | 0.0 | 9892.0 | 731.0 | 01.Feb.2034 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 95.280,84 | 0.0 | 8224.0 | 609.0 | 13.Jan.2031 | 180.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrie | 95.531,64 | 0.0 | 9436.0 | 332.0 | 15.Jan.2028 | 350.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 95.405,38 | 0.0 | 8655.0 | 1942.0 | 01.Nov.2111 | 470.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 95.144,16 | 0.0 | 9854.0 | 433.0 | 30.Mai2029 | 460.0 |
ECL | ECOLAB INC | Industrie | 95.387,99 | 0.0 | 8233.0 | 687.0 | 01.Feb.2032 | 213.0 |
EA | ELECTRONIC ARTS INC | Industrie | 95.287,06 | 0.0 | 9932.0 | 156.0 | 01.März2026 | 480.0 |
ES | EVERSOURCE ENERGY | Versorger | 95.493,85 | 0.0 | 8612.0 | 661.0 | 01.März2032 | 338.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 95.487,62 | 0.0 | 8681.0 | 537.0 | 15.Mai2030 | 290.0 |
INTNED | ING GROEP NV | Finanzinstitute | 95.465,40 | 0.0 | 9506.0 | 437.0 | 09.Apr.2029 | 405.0 |
IR | INGERSOLL RAND INC | Industrie | 95.570,73 | 0.0 | 10053.0 | 444.0 | 15.Juni2029 | 518.0 |
MRO | MARATHON OIL CORP | Industrie | 95.221,94 | 0.0 | 9954.0 | 422.0 | 01.Apr.2029 | 530.0 |
NVT | NVENT FINANCE SARL | Industrie | 95.508,37 | 0.0 | 10054.0 | 697.0 | 15.Mai2033 | 565.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 95.525,57 | 0.0 | 9990.0 | 176.0 | 29.März2026 | 510.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 95.334,29 | 0.0 | 9933.0 | 1110.0 | 15.Sept.2043 | 615.0 |
TRMB | TRIMBLE INC | Industrie | 95.376,36 | 0.0 | 9835.0 | 351.0 | 15.Juni2028 | 490.0 |
SO | ALABAMA POWER COMPANY | Versorger | 94.742,07 | 0.0 | 8454.0 | 1287.0 | 02.Jan.2046 | 430.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 94.956,27 | 0.0 | 9474.0 | 129.0 | 15.Sept.2025 | 130.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 94.699,09 | 0.0 | 10311.0 | 425.0 | 15.Juli2029 | 633.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 95.056,16 | 0.0 | 11183.0 | 947.0 | 15.Mai2038 | 650.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 94.780,15 | 0.0 | 9890.0 | 160.0 | 11.März2026 | 490.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 95.083,19 | 0.0 | 9922.0 | 756.0 | 15.März2034 | 510.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 94.982,14 | 0.0 | 8241.0 | 582.0 | 15.Okt.2030 | 220.0 |
HSY | HERSHEY COMPANY THE | Industrie | 94.917,37 | 0.0 | 9434.0 | 213.0 | 15.Aug.2026 | 230.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 94.842,43 | 0.0 | 6637.0 | 1561.0 | 03.Juni2051 | 305.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 95.029,71 | 0.0 | 8487.0 | 1500.0 | 01.Juli2053 | 408.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 94.657,13 | 0.0 | 9452.0 | 317.0 | 01.Nov.2027 | 350.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrie | 94.653,10 | 0.0 | 8605.0 | 1384.0 | 15.Mai2048 | 439.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 95.095,84 | 0.0 | 9498.0 | 274.0 | 01.Mai2027 | 310.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 94.936,04 | 0.0 | 9881.0 | 416.0 | 20.Feb.2029 | 475.0 |
EXC | PECO ENERGY CO | Versorger | 94.655,54 | 0.0 | 9866.0 | 706.0 | 15.Juni2033 | 490.0 |
PG | PROCTER & GAMBLE CO | Industrie | 94.898,11 | 0.0 | 8561.0 | 686.0 | 01.Feb.2032 | 230.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 94.836,46 | 0.0 | 8981.0 | 662.0 | 24.März2032 | 363.0 |
RS | RELIANCE INC | Industrie | 95.103,52 | 0.0 | 9478.0 | 121.0 | 15.Aug.2025 | 130.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 94.754,12 | 0.0 | 7473.0 | 1281.0 | 01.Apr.2045 | 390.0 |
SNX | TD SYNNEX CORP | Industrie | 94.705,79 | 0.0 | 8165.0 | 635.0 | 09.Aug.2031 | 265.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 95.099,28 | 0.0 | 6916.0 | 1733.0 | 29.Juni2060 | 339.0 |
GWW | WW GRAINGER INC | Industrie | 94.880,53 | 0.0 | 7907.0 | 1372.0 | 15.Mai2046 | 375.0 |
AYR | AIRCASTLE LTD | Finanzinstitute | 94.158,91 | 0.0 | 9734.0 | 189.0 | 15.Juni2026 | 425.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 94.628,97 | 0.0 | 8305.0 | 1319.0 | 15.März2046 | 415.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 94.546,89 | 0.0 | 10439.0 | 530.0 | 04.Okt.2030 | 585.0 |
AZO | AUTOZONE INC | Industrie | 94.465,35 | 0.0 | 9418.0 | 436.0 | 18.Apr.2029 | 375.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 94.154,77 | 0.0 | 8131.0 | 687.0 | 15.Feb.2032 | 225.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 94.522,02 | 0.0 | 7701.0 | 1453.0 | 01.Okt.2049 | 382.0 |
ECL | ECOLAB INC | Industrie | 94.395,96 | 0.0 | 9974.0 | 495.0 | 24.März2030 | 480.0 |
FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 94.387,09 | 0.0 | 9444.0 | 579.0 | 01.Juli2046 | 400.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 94.405,26 | 0.0 | 10373.0 | 1037.0 | 01.März2040 | 569.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.425,89 | 0.0 | 9940.0 | 189.0 | 15.Mai2026 | 450.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrie | 94.377,06 | 0.0 | 9416.0 | 478.0 | 15.Nov.2032 | 400.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 94.268,66 | 0.0 | 7397.0 | 1994.0 | 01.Juli2116 | 388.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 94.247,17 | 0.0 | 8676.0 | 1235.0 | 21.Nov.2044 | 445.0 |
PSX | PHILLIPS 66 CO | Industrie | 94.370,70 | 0.0 | 9813.0 | 1407.0 | 15.Juni2054 | 565.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 94.476,36 | 0.0 | 9770.0 | 751.0 | 15.Feb.2034 | 485.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 94.361,10 | 0.0 | 9797.0 | 103.0 | 15.Juni2025 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 94.466,25 | 0.0 | 9436.0 | 233.0 | 01.Nov.2026 | 265.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrie | 94.422,56 | 0.0 | 6479.0 | 1624.0 | 01.Okt.2050 | 272.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 94.522,84 | 0.0 | 9424.0 | 1527.0 | 22.Apr.2052 | 450.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 94.376,54 | 0.0 | 8939.0 | 480.0 | 15.Sept.2029 | 295.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 93.710,48 | 0.0 | 11025.0 | 928.0 | 15.Nov.2037 | 638.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 93.709,40 | 0.0 | 8126.0 | 590.0 | 15.Sept.2030 | 138.0 |
KO | COCA-COLA CO | Industrie | 93.822,83 | 0.0 | 7103.0 | 1219.0 | 01.Juni2040 | 250.0 |
COP | CONOCOPHILLIPS CO | Industrie | 93.792,76 | 0.0 | 11521.0 | 462.0 | 15.Feb.2030 | 813.0 |
CTVA | EIDP INC | Industrie | 93.752,04 | 0.0 | 9869.0 | 189.0 | 15.Mai2026 | 450.0 |
FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 93.751,37 | 0.0 | 9573.0 | 416.0 | 01.Mai2029 | 300.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 94.026,12 | 0.0 | 9897.0 | 189.0 | 15.Mai2026 | 445.0 |
GILD | GILEAD SCIENCES INC | Industrie | 94.101,29 | 0.0 | 6939.0 | 1232.0 | 01.Okt.2040 | 260.0 |
INGR | INGREDION INC | Industrie | 93.801,27 | 0.0 | 8801.0 | 533.0 | 01.Juni2030 | 290.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 93.879,39 | 0.0 | 9760.0 | 536.0 | 25.Juli2030 | 400.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 93.893,11 | 0.0 | 9823.0 | 128.0 | 15.Sept.2025 | 363.0 |
KEY | KEYCORP MTN | Finanzinstitute | 93.854,72 | 0.0 | 8501.0 | 490.0 | 01.Okt.2029 | 255.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 93.980,66 | 0.0 | 9352.0 | 512.0 | 01.Apr.2030 | 375.0 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | 93.831,70 | 0.0 | 9739.0 | 137.0 | 01.Feb.2029 | 362.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 93.762,45 | 0.0 | 7747.0 | 1421.0 | 17.Sept.2050 | 415.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 94.055,53 | 0.0 | 9810.0 | 1415.0 | 15.März2053 | 545.0 |
VTRS | MYLAN INC | Industrie | 94.071,10 | 0.0 | 8710.0 | 1106.0 | 29.Nov.2043 | 540.0 |
PHM | PULTE GROUP INC | Industrie | 94.135,86 | 0.0 | 10310.0 | 785.0 | 15.Feb.2035 | 600.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 93.717,81 | 0.0 | 8428.0 | 550.0 | 15.Juni2030 | 220.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 93.880,47 | 0.0 | 6462.0 | 1517.0 | 01.Mai2050 | 315.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 93.992,72 | 0.0 | 9398.0 | 652.0 | 14.Mai2032 | 470.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 93.258,10 | 0.0 | 7461.0 | 1348.0 | 15.Mai2046 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 93.603,14 | 0.0 | 8883.0 | 451.0 | 15.März2029 | 188.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 93.612,49 | 0.0 | 8841.0 | 1203.0 | 15.März2043 | 445.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 93.234,03 | 0.0 | 10097.0 | 1139.0 | 01.Dez.2043 | 575.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 93.206,24 | 0.0 | 9687.0 | 291.0 | 04.Aug.2028 | 444.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 93.548,52 | 0.0 | 9296.0 | 259.0 | 09.Feb.2027 | 220.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 93.644,16 | 0.0 | 8736.0 | 1588.0 | 02.Juli2064 | 495.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 93.654,26 | 0.0 | 9315.0 | 263.0 | 24.Feb.2027 | 225.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 93.327,39 | 0.0 | 9773.0 | 311.0 | 28.Sept.2027 | 388.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 93.429,95 | 0.0 | 8486.0 | 548.0 | 01.Mai2030 | 195.0 |
NXPI | NXP BV | Industrie | 93.364,31 | 0.0 | 10121.0 | 380.0 | 01.Dez.2028 | 555.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 93.254,60 | 0.0 | 10184.0 | 397.0 | 15.Feb.2029 | 710.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 93.592,39 | 0.0 | 10120.0 | 222.0 | 20.Nov.2026 | 575.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 93.385,31 | 0.0 | 9282.0 | 259.0 | 04.Feb.2027 | 200.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 93.410,48 | 0.0 | 9301.0 | 1735.0 | 15.Okt.2065 | 481.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 93.206,69 | 0.0 | 8414.0 | 1355.0 | 27.März2048 | 442.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 93.625,43 | 0.0 | 10355.0 | 1058.0 | 15.Okt.2040 | 570.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 93.559,56 | 0.0 | 9342.0 | 443.0 | 01.Mai2029 | 350.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 93.093,55 | 0.0 | 6837.0 | 1504.0 | 15.März2052 | 355.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 92.890,50 | 0.0 | 8392.0 | 1387.0 | 01.Okt.2048 | 430.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 92.730,96 | 0.0 | 10715.0 | 936.0 | 01.Feb.2039 | 675.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 92.732,78 | 0.0 | 8360.0 | 1177.0 | 15.März2042 | 420.0 |
EXP | EAGLE MATERIALS INC | Industrie | 93.189,76 | 0.0 | 8379.0 | 628.0 | 01.Juli2031 | 250.0 |
FNAQ9328 | FNMA 30YR | MBS Pass-Through | 93.093,00 | 0.0 | 9237.0 | 523.0 | 01.Jan.2043 | 350.0 |
GMT | GATX CORPORATION | Finanzinstitute | 92.876,43 | 0.0 | 9201.0 | 1175.0 | 15.März2044 | 520.0 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | 92.815,95 | 0.0 | 9168.0 | 590.0 | 20.Apr.2047 | 350.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 93.135,73 | 0.0 | 9280.0 | 659.0 | 15.Apr.2032 | 405.0 |
LEG | LEGGETT & PLATT INC | Industrie | 93.070,02 | 0.0 | 9234.0 | 422.0 | 15.März2029 | 440.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Versorger | 93.090,22 | 0.0 | 10343.0 | 911.0 | 15.Mai2037 | 595.0 |
NOV | NOV INC | Industrie | 93.049,63 | 0.0 | 7574.0 | 1177.0 | 01.Dez.2042 | 395.0 |
OVV | OVINTIV INC | Industrie | 93.055,31 | 0.0 | 10919.0 | 582.0 | 01.Nov.2031 | 738.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 93.019,20 | 0.0 | 6330.0 | 1559.0 | 01.Feb.2051 | 295.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 93.101,03 | 0.0 | 7660.0 | 1428.0 | 15.Feb.2050 | 395.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 92.506,85 | 0.0 | 8767.0 | 400.0 | 01.Sept.2028 | 210.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 92.654,41 | 0.0 | 7321.0 | 1418.0 | 02.Aug.2046 | 320.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 92.407,96 | 0.0 | 10613.0 | 841.0 | 15.Juni2036 | 620.0 |
D | DOMINION ENERGY INC | Versorger | 92.516,68 | 0.0 | 7374.0 | 1196.0 | 15.Apr.2041 | 330.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 92.399,06 | 0.0 | 8749.0 | 397.0 | 16.Aug.2028 | 204.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 92.545,95 | 0.0 | 10835.0 | 919.0 | 15.Okt.2037 | 630.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 92.522,98 | 0.0 | 9683.0 | 214.0 | 15.Sept.2026 | 340.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 92.472,43 | 0.0 | 6087.0 | 1652.0 | 01.Aug.2052 | 270.0 |
NNN | NNN REIT INC | Finanzinstitute | 92.508,75 | 0.0 | 9588.0 | 235.0 | 15.Dez.2026 | 360.0 |
OKE | ONEOK PARTNERS LP | Industrie | 92.624,47 | 0.0 | 10115.0 | 1022.0 | 01.Feb.2041 | 613.0 |
EXC | PECO ENERGY CO | Versorger | 92.704,78 | 0.0 | 8377.0 | 1276.0 | 01.Okt.2044 | 415.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 92.532,67 | 0.0 | 10111.0 | 403.0 | 15.Jan.2029 | 513.0 |
ROST | ROSS STORES INC | Industrie | 92.259,20 | 0.0 | 9219.0 | 186.0 | 15.Apr.2026 | 88.0 |
SPGI | S&P GLOBAL INC | Industrie | 92.314,57 | 0.0 | 9701.0 | 434.0 | 01.Mai2029 | 425.0 |
STT | STATE STREET CORP | Finanzinstitute | 92.488,11 | 0.0 | 10259.0 | 309.0 | 04.Nov.2028 | 582.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 92.299,33 | 0.0 | 8245.0 | 1268.0 | 15.Dez.2042 | 350.0 |
TSN | TYSON FOODS INC | Industrie | 92.266,02 | 0.0 | 8182.0 | 1275.0 | 02.Juni2047 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 92.583,47 | 0.0 | 6560.0 | 1623.0 | 10.März2052 | 295.0 |
DIS | WALT DISNEY CO | Industrie | 92.604,26 | 0.0 | 10768.0 | 890.0 | 01.März2037 | 615.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 92.108,90 | 0.0 | 9143.0 | 650.0 | 15.März2032 | 405.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 91.937,13 | 0.0 | 9983.0 | 724.0 | 07.Dez.2033 | 530.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 91.950,03 | 0.0 | 7297.0 | 1495.0 | 17.März2051 | 365.0 |
CMCSA | COMCAST CORPORATION | Industrie | 92.010,51 | 0.0 | 11328.0 | 884.0 | 15.Aug.2037 | 695.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 91.788,98 | 0.0 | 7850.0 | 790.0 | 01.Dez.2033 | 290.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 92.112,61 | 0.0 | 11448.0 | 601.0 | 15.Apr.2032 | 795.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 91.852,10 | 0.0 | 9226.0 | 810.0 | 01.Okt.2034 | 425.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 92.184,83 | 0.0 | 10845.0 | 1404.0 | 15.Nov.2053 | 620.0 |
ES | EVERSOURCE ENERGY | Versorger | 91.776,68 | 0.0 | 9143.0 | 217.0 | 15.Aug.2026 | 140.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 91.977,10 | 0.0 | 8692.0 | 587.0 | 03.März2031 | 338.0 |
FHLMC | FHLMC | Agency | 92.234,40 | 0.0 | 9223.0 | 154.0 | 11.Dez.2025 | 0.0 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | 91.885,75 | 0.0 | 9895.0 | 433.0 | 01.Jan.2049 | 500.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 91.808,20 | 0.0 | 8022.0 | 584.0 | 22.Juli2030 | 100.0 |
MA | MASTERCARD INC | Industrie | 92.197,00 | 0.0 | 6780.0 | 1610.0 | 15.März2051 | 295.0 |
NTRCN | NUTRIEN LTD | Industrie | 91.978,08 | 0.0 | 7663.0 | 1453.0 | 13.Mai2050 | 395.0 |
PWR | QUANTA SERVICES INC. | Industrie | 92.174,23 | 0.0 | 8743.0 | 565.0 | 01.Okt.2030 | 290.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 92.129,87 | 0.0 | 8181.0 | 1302.0 | 30.Nov.2046 | 425.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 92.192,46 | 0.0 | 7219.0 | 1401.0 | 15.Juni2049 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 91.993,53 | 0.0 | 9990.0 | 310.0 | 21.Nov.2027 | 480.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 91.559,12 | 0.0 | 6884.0 | 1434.0 | 01.Dez.2049 | 350.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 91.335,04 | 0.0 | 7782.0 | 1326.0 | 15.Juni2046 | 385.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 91.643,53 | 0.0 | 9639.0 | 650.0 | 09.Mai2032 | 475.0 |
CCI | CROWN CASTLE INC | Industrie | 91.671,52 | 0.0 | 8250.0 | 632.0 | 15.Juli2031 | 250.0 |
DOV | DOVER CORP | Industrie | 91.489,10 | 0.0 | 10121.0 | 849.0 | 15.Okt.2035 | 538.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 91.717,92 | 0.0 | 8269.0 | 1664.0 | 15.März2059 | 415.0 |
EMACN | EMERA US FINANCE LP | Versorger | 91.735,26 | 0.0 | 8230.0 | 620.0 | 15.Juni2031 | 264.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 91.555,78 | 0.0 | 8563.0 | 1387.0 | 01.Juli2048 | 421.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 91.395,82 | 0.0 | 9455.0 | 188.0 | 20.Mai2026 | 340.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 91.664,50 | 0.0 | 9166.0 | 525.0 | 15.Mai2030 | 363.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 91.659,40 | 0.0 | 9076.0 | 251.0 | 15.Jan.2027 | 270.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 91.535,89 | 0.0 | 10004.0 | 243.0 | 21.Jan.2028 | 530.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 91.434,79 | 0.0 | 9953.0 | 706.0 | 15.Juni2033 | 495.0 |
PLD | PROLOGIS LP | Finanzinstitute | 91.735,60 | 0.0 | 9496.0 | 1435.0 | 15.März2054 | 525.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 91.492,31 | 0.0 | 6262.0 | 1596.0 | 15.Sept.2051 | 289.0 |
R | RYDER SYSTEM INC MTN | Industrie | 91.664,05 | 0.0 | 10445.0 | 379.0 | 01.Dez.2028 | 630.0 |
SRE | SEMPRA | Versorger | 91.296,99 | 0.0 | 9985.0 | 703.0 | 01.Aug.2033 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 91.461,66 | 0.0 | 10000.0 | 843.0 | 01.Feb.2036 | 563.0 |
TMUS | T-MOBILE USA INC | Industrie | 91.727,38 | 0.0 | 10095.0 | 1544.0 | 15.Sept.2062 | 580.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 91.668,50 | 0.0 | 8250.0 | 674.0 | 12.Jan.2032 | 245.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 91.587,58 | 0.0 | 8614.0 | 1240.0 | 01.März2048 | 530.0 |
AEE | AMEREN CORPORATION | Versorger | 91.218,65 | 0.0 | 9005.0 | 572.0 | 15.Jan.2031 | 350.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 90.969,89 | 0.0 | 10030.0 | 260.0 | 19.März2027 | 520.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 90.859,90 | 0.0 | 7255.0 | 1506.0 | 01.Mai2050 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 91.076,08 | 0.0 | 10014.0 | 420.0 | 27.Feb.2029 | 485.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 91.098,68 | 0.0 | 9051.0 | 1450.0 | 01.Okt.2052 | 485.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 91.183,63 | 0.0 | 10654.0 | 884.0 | 30.Sept.2036 | 588.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 91.185,18 | 0.0 | 8207.0 | 594.0 | 08.Jan.2031 | 235.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 90.862,93 | 0.0 | 9455.0 | 336.0 | 06.Jan.2028 | 305.0 |
PPL | KENTUCKY UTILITIES CO | Versorger | 90.912,46 | 0.0 | 9550.0 | 1082.0 | 01.Nov.2040 | 513.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 90.864,05 | 0.0 | 9996.0 | 749.0 | 15.März2034 | 530.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 91.215,31 | 0.0 | 7586.0 | 1472.0 | 01.Mai2050 | 380.0 |
NVT | NVENT FINANCE SARL | Industrie | 91.134,07 | 0.0 | 9761.0 | 346.0 | 15.Apr.2028 | 455.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 90.831,51 | 0.0 | 10062.0 | 227.0 | 23.Okt.2026 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 91.253,16 | 0.0 | 7889.0 | 1323.0 | 01.Apr.2045 | 375.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 91.009,10 | 0.0 | 10578.0 | 905.0 | 01.Sept.2037 | 625.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 90.840,34 | 0.0 | 9985.0 | 163.0 | 27.Feb.2026 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 90.965,32 | 0.0 | 9989.0 | 1403.0 | 15.Apr.2054 | 575.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 91.115,47 | 0.0 | 8608.0 | 516.0 | 10.Feb.2030 | 263.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 91.231,92 | 0.0 | 8254.0 | 574.0 | 03.Sept.2030 | 200.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 90.958,01 | 0.0 | 6738.0 | 1782.0 | 15.Mai2060 | 326.0 |
AON | AON CORP | Finanzinstitute | 90.327,81 | 0.0 | 9376.0 | 281.0 | 28.Mai2027 | 285.0 |
AEP | APPALACHIAN POWER CO | Versorger | 90.324,81 | 0.0 | 9950.0 | 742.0 | 01.Apr.2034 | 565.0 |
BERY | BERRY GLOBAL INC 144A | Industrie | 90.407,05 | 0.0 | 9860.0 | 722.0 | 15.Jan.2034 | 565.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 90.539,01 | 0.0 | 9954.0 | 168.0 | 27.Feb.2026 | 488.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 90.472,52 | 0.0 | 6948.0 | 1458.0 | 01.Nov.2051 | 298.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 90.381,31 | 0.0 | 9961.0 | 748.0 | 21.März2034 | 540.0 |
COP | CONOCOPHILLIPS | Industrie | 90.628,38 | 0.0 | 11141.0 | 960.0 | 01.Feb.2039 | 650.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 90.402,69 | 0.0 | 6434.0 | 1623.0 | 15.Okt.2050 | 275.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 90.430,81 | 0.0 | 9604.0 | 426.0 | 01.Juni2029 | 495.0 |
FGG07459 | FGOLD 30YR 3.5% W2D 2013 | MBS Pass-Through | 90.458,65 | 0.0 | 9259.0 | 563.0 | 01.Aug.2043 | 350.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 90.614,23 | 0.0 | 9423.0 | 579.0 | 01.Juni2048 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 90.669,58 | 0.0 | 9520.0 | 825.0 | 27.Apr.2035 | 485.0 |
MCO | MOODYS CORPORATION | Industrie | 90.559,01 | 0.0 | 9418.0 | 671.0 | 08.Aug.2032 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 90.793,06 | 0.0 | 6385.0 | 1578.0 | 15.Jan.2052 | 300.0 |
NI | NISOURCE INC | Versorger | 90.450,18 | 0.0 | 8984.0 | 476.0 | 01.Sept.2029 | 295.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 90.796,67 | 0.0 | 10415.0 | 669.0 | 15.Juni2033 | 640.0 |
PEP | PEPSICO INC | Industrie | 90.547,20 | 0.0 | 9950.0 | 704.0 | 15.Feb.2033 | 445.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 90.512,49 | 0.0 | 9988.0 | 422.0 | 01.Apr.2029 | 520.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 90.452,91 | 0.0 | 8018.0 | 1243.0 | 01.Juni2046 | 450.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 90.179,74 | 0.0 | 9997.0 | 87.0 | 01.Mai2025 | 580.0 |
GOOGL | ALPHABET INC | Industrie | 90.065,98 | 0.0 | 9469.0 | 122.0 | 15.Aug.2025 | 45.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 89.905,49 | 0.0 | 7179.0 | 1510.0 | 01.Mai2050 | 345.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 90.001,20 | 0.0 | 8090.0 | 671.0 | 15.Dez.2031 | 220.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 90.131,44 | 0.0 | 9874.0 | 246.0 | 12.Jan.2027 | 413.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 90.076,15 | 0.0 | 9375.0 | 334.0 | 15.Jan.2028 | 320.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 90.207,13 | 0.0 | 9882.0 | 757.0 | 01.Aug.2034 | 563.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 90.223,74 | 0.0 | 8134.0 | 604.0 | 15.Dez.2030 | 163.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 90.177,13 | 0.0 | 8002.0 | 1532.0 | 01.Dez.2056 | 430.0 |
EA | ELECTRONIC ARTS INC | Industrie | 89.951,23 | 0.0 | 8131.0 | 616.0 | 15.Feb.2031 | 185.0 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | 90.067,31 | 0.0 | 9728.0 | 504.0 | 01.Feb.2045 | 450.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 89.996,94 | 0.0 | 7200.0 | 1197.0 | 15.Mai2040 | 285.0 |
INTU | INTUIT INC. | Industrie | 90.257,34 | 0.0 | 8981.0 | 302.0 | 15.Juli2027 | 135.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 90.231,66 | 0.0 | 7519.0 | 1490.0 | 15.Mai2050 | 370.0 |
PSX | PHILLIPS 66 CO | Industrie | 90.268,66 | 0.0 | 8967.0 | 1277.0 | 01.Okt.2046 | 490.0 |
PLD | PROLOGIS LP | Finanzinstitute | 90.053,29 | 0.0 | 9005.0 | 496.0 | 15.Nov.2029 | 288.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 90.016,34 | 0.0 | 9845.0 | 416.0 | 15.Feb.2029 | 475.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 89.852,37 | 0.0 | 10301.0 | 532.0 | 20.Nov.2030 | 555.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 90.299,77 | 0.0 | 7779.0 | 1489.0 | 09.März2052 | 400.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 89.816,54 | 0.0 | 9836.0 | 1392.0 | 15.Juli2054 | 575.0 |
BA | BOEING CO | Industrie | 89.720,60 | 0.0 | 6571.0 | 1352.0 | 01.März2048 | 363.0 |
CAT | CATERPILLAR INC | Industrie | 89.537,68 | 0.0 | 8954.0 | 1276.0 | 15.Mai2044 | 430.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 89.548,32 | 0.0 | 9817.0 | 1044.0 | 15.Feb.2040 | 530.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 89.632,76 | 0.0 | 10495.0 | 946.0 | 15.Apr.2038 | 605.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 89.383,06 | 0.0 | 7118.0 | 1268.0 | 01.Okt.2044 | 268.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 89.609,80 | 0.0 | 6459.0 | 1711.0 | 01.Okt.2055 | 283.0 |
EQNR | EQUINOR ASA | Agency | 89.592,28 | 0.0 | 9830.0 | 1080.0 | 17.Aug.2040 | 510.0 |
HAL | HALLIBURTON COMPANY | Industrie | 89.490,89 | 0.0 | 11075.0 | 939.0 | 15.Sept.2038 | 670.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 89.407,72 | 0.0 | 9386.0 | 446.0 | 18.Apr.2029 | 335.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 89.473,53 | 0.0 | 8846.0 | 502.0 | 15.Jan.2030 | 305.0 |
MRO | MARATHON OIL CORP | Industrie | 89.599,17 | 0.0 | 9881.0 | 741.0 | 01.Apr.2034 | 570.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 89.437,07 | 0.0 | 9897.0 | 429.0 | 15.Apr.2029 | 490.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 89.579,52 | 0.0 | 8803.0 | 1264.0 | 15.Jan.2046 | 465.0 |
NUE | NUCOR CORP | Industrie | 89.700,75 | 0.0 | 10921.0 | 902.0 | 01.Dez.2037 | 640.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 89.635,08 | 0.0 | 9761.0 | 352.0 | 01.Juni2028 | 435.0 |
PLD | PROLOGIS LP | Finanzinstitute | 89.817,36 | 0.0 | 9827.0 | 753.0 | 15.März2034 | 500.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 89.396,58 | 0.0 | 6814.0 | 1551.0 | 01.März2050 | 305.0 |
STLD | STEEL DYNAMICS INC | Industrie | 89.503,27 | 0.0 | 6603.0 | 1517.0 | 15.Okt.2050 | 325.0 |
MMM | 3M CO | Industrie | 88.936,96 | 0.0 | 7381.0 | 1471.0 | 15.Apr.2050 | 370.0 |
SO | ALABAMA POWER COMPANY | Versorger | 89.182,24 | 0.0 | 6756.0 | 1565.0 | 15.Juli2051 | 313.0 |
ALB | ALBEMARLE CORP | Industrie | 89.091,47 | 0.0 | 9121.0 | 1298.0 | 01.Juni2052 | 565.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 89.123,21 | 0.0 | 7648.0 | 1429.0 | 10.Aug.2049 | 385.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 89.075,48 | 0.0 | 9775.0 | 408.0 | 15.Feb.2029 | 490.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 89.290,42 | 0.0 | 10505.0 | 724.0 | 15.Nov.2033 | 590.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 89.137,12 | 0.0 | 9904.0 | 429.0 | 15.Mai2029 | 513.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 89.280,05 | 0.0 | 9358.0 | 354.0 | 01.Apr.2028 | 325.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 89.165,05 | 0.0 | 8024.0 | 1421.0 | 01.März2049 | 399.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 89.107,13 | 0.0 | 8038.0 | 1420.0 | 25.März2052 | 450.0 |
GIS | GENERAL MILLS INC | Industrie | 89.120,49 | 0.0 | 8888.0 | 529.0 | 15.Apr.2030 | 288.0 |
INTC | INTEL CORPORATION | Industrie | 89.288,01 | 0.0 | 9790.0 | 1406.0 | 21.Feb.2054 | 560.0 |
KMI | KINDER MORGAN INC | Industrie | 88.948,96 | 0.0 | 6495.0 | 1487.0 | 01.Aug.2050 | 325.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 89.083,75 | 0.0 | 9890.0 | 94.0 | 08.Mai2025 | 445.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 89.015,74 | 0.0 | 8891.0 | 494.0 | 01.Nov.2029 | 275.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 89.029,80 | 0.0 | 9776.0 | 760.0 | 16.Feb.2034 | 470.0 |
PLD | PROLOGIS LP | Finanzinstitute | 89.358,71 | 0.0 | 6594.0 | 1558.0 | 15.Apr.2050 | 300.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 88.997,21 | 0.0 | 9340.0 | 163.0 | 20.Jan.2026 | 88.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 89.181,72 | 0.0 | 8377.0 | 617.0 | 15.Juni2031 | 280.0 |
WM | WASTE MANAGEMENT INC | Industrie | 89.014,37 | 0.0 | 9370.0 | 147.0 | 15.Nov.2025 | 75.0 |
ABT | ABBOTT LABORATORIES | Industrie | 88.457,58 | 0.0 | 10159.0 | 1053.0 | 27.Mai2040 | 530.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 88.870,18 | 0.0 | 8047.0 | 1231.0 | 16.Apr.2043 | 402.0 |
T | AT&T INC | Industrie | 88.594,71 | 0.0 | 9732.0 | 1257.0 | 01.März2047 | 545.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 88.602,56 | 0.0 | 8774.0 | 422.0 | 01.Dez.2028 | 190.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 88.794,15 | 0.0 | 8284.0 | 1390.0 | 15.Dez.2048 | 415.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 88.548,23 | 0.0 | 7298.0 | 1412.0 | 15.Aug.2046 | 325.0 |
CSX | CSX CORP | Industrie | 88.794,95 | 0.0 | 8732.0 | 521.0 | 15.Feb.2030 | 240.0 |
DHI | D R HORTON INC | Industrie | 88.838,41 | 0.0 | 8872.0 | 326.0 | 15.Okt.2027 | 140.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 88.483,03 | 0.0 | 10349.0 | 703.0 | 10.Okt.2033 | 630.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 88.879,80 | 0.0 | 10266.0 | 355.0 | 27.Juli2029 | 634.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 88.436,98 | 0.0 | 9237.0 | 253.0 | 15.Jan.2027 | 215.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 88.555,26 | 0.0 | 9825.0 | 92.0 | 01.Mai2025 | 384.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 88.528,16 | 0.0 | 9776.0 | 127.0 | 11.Sept.2025 | 340.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 88.532,71 | 0.0 | 8253.0 | 1662.0 | 15.Juni2062 | 430.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 88.576,09 | 0.0 | 6806.0 | 1539.0 | 07.Mai2052 | 345.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 88.591,98 | 0.0 | 9844.0 | 765.0 | 15.Mai2034 | 530.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 88.823,05 | 0.0 | 9336.0 | 185.0 | 15.Apr.2026 | 165.0 |
NVDA | NVIDIA CORPORATION | Industrie | 88.750,74 | 0.0 | 7672.0 | 1746.0 | 01.Apr.2060 | 370.0 |
SPGI | S&P GLOBAL INC | Industrie | 88.499,60 | 0.0 | 7615.0 | 1710.0 | 01.März2062 | 390.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 88.654,62 | 0.0 | 9779.0 | 122.0 | 01.Sept.2025 | 350.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 88.497,78 | 0.0 | 6511.0 | 1601.0 | 01.Juli2050 | 252.0 |
WM | WASTE MANAGEMENT INC | Industrie | 88.408,32 | 0.0 | 8750.0 | 464.0 | 01.Juni2029 | 200.0 |
GWW | WW GRAINGER INC | Industrie | 88.642,12 | 0.0 | 8442.0 | 1370.0 | 15.Mai2047 | 420.0 |
HOPECA | CITY OF HOPE | Industrie | 88.224,21 | 0.0 | 8293.0 | 1357.0 | 15.Aug.2048 | 438.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 88.009,12 | 0.0 | 9216.0 | 208.0 | 15.Juli2026 | 145.0 |
ECL | ECOLAB INC | Industrie | 88.193,21 | 0.0 | 7980.0 | 623.0 | 30.Jan.2031 | 130.0 |
ENBCN | ENBRIDGE INC | Industrie | 88.068,76 | 0.0 | 7658.0 | 1430.0 | 15.Nov.2049 | 400.0 |
EQIX | EQUINIX INC | Industrie | 88.169,24 | 0.0 | 8325.0 | 558.0 | 15.Juli2030 | 215.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 88.122,65 | 0.0 | 8232.0 | 1190.0 | 20.Juni2042 | 400.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 88.162,35 | 0.0 | 7815.0 | 1277.0 | 01.Juni2047 | 438.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 88.188,18 | 0.0 | 8819.0 | 419.0 | 15.Nov.2028 | 230.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 88.371,11 | 0.0 | 7364.0 | 807.0 | 15.Nov.2033 | 265.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 88.152,77 | 0.0 | 7962.0 | 1260.0 | 01.Apr.2045 | 425.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 88.231,57 | 0.0 | 8298.0 | 1353.0 | 15.Aug.2047 | 420.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 88.352,39 | 0.0 | 9700.0 | 487.0 | 15.Feb.2030 | 466.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 88.133,57 | 0.0 | 10346.0 | 842.0 | 01.Nov.2035 | 575.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 88.335,24 | 0.0 | 8352.0 | 595.0 | 01.März2031 | 295.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 88.247,43 | 0.0 | 9141.0 | 487.0 | 15.Dez.2029 | 355.0 |
TCKBCN | TECK COMINCO LIMITED | Industrie | 88.099,85 | 0.0 | 10290.0 | 818.0 | 01.Okt.2035 | 613.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 88.064,63 | 0.0 | 8806.0 | 1956.0 | 15.Mai2115 | 477.0 |
WMT | WALMART INC | Industrie | 88.104,91 | 0.0 | 9757.0 | 356.0 | 15.Apr.2028 | 390.0 |
EVRG | WESTAR ENERGY INC | Versorger | 88.094,55 | 0.0 | 6710.0 | 1483.0 | 01.Sept.2049 | 325.0 |
MMM | 3M CO MTN | Industrie | 87.479,31 | 0.0 | 9447.0 | 388.0 | 14.Sept.2028 | 363.0 |
AHSCRP | AHS HOSP CORP | Industrie | 87.458,86 | 0.0 | 9640.0 | 1247.0 | 01.Juli2045 | 502.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 87.769,36 | 0.0 | 8747.0 | 667.0 | 15.Apr.2032 | 363.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 87.470,66 | 0.0 | 10690.0 | 1072.0 | 15.Juni2041 | 585.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 87.631,89 | 0.0 | 9100.0 | 1313.0 | 01.Aug.2045 | 432.0 |
CSX | CSX CORP | Industrie | 87.785,21 | 0.0 | 8649.0 | 1513.0 | 01.Aug.2054 | 450.0 |
ETR | ENTERGY CORPORATION | Versorger | 87.884,29 | 0.0 | 8270.0 | 626.0 | 15.Juni2031 | 240.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 87.653,65 | 0.0 | 9227.0 | 1257.0 | 15.Mai2046 | 515.0 |
SJM | J M SMUCKER CO | Industrie | 87.626,24 | 0.0 | 6695.0 | 1253.0 | 15.Sept.2041 | 275.0 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 87.902,90 | 0.0 | 8650.0 | 749.0 | 01.Dez.2034 | 308.0 |
NWUNI | Northwestern University | Industrie | 87.843,07 | 0.0 | 6484.0 | 1619.0 | 01.Dez.2050 | 264.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 87.246,41 | 0.0 | 9117.0 | 470.0 | 06.Sept.2029 | 346.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 87.268,62 | 0.0 | 9626.0 | 261.0 | 27.Feb.2027 | 325.0 |
CAH | CARDINAL HEALTH INC | Industrie | 87.162,16 | 0.0 | 8640.0 | 1185.0 | 15.März2043 | 460.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 87.175,10 | 0.0 | 10141.0 | 332.0 | 01.März2028 | 560.0 |
FGV85160 | FGOLD 30YR 4% LTV > 95 2018 | MBS Pass-Through | 87.134,34 | 0.0 | 9376.0 | 579.0 | 01.Jan.2049 | 400.0 |
GMT | GATX CORPORATION | Finanzinstitute | 87.131,72 | 0.0 | 9633.0 | 261.0 | 30.März2027 | 385.0 |
GMT | GATX CORPORATION | Finanzinstitute | 87.344,09 | 0.0 | 10891.0 | 725.0 | 01.Mai2034 | 690.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 87.011,28 | 0.0 | 9606.0 | 101.0 | 01.Juni2025 | 135.0 |
MA | MASTERCARD INC | Industrie | 87.158,69 | 0.0 | 9542.0 | 232.0 | 21.Nov.2026 | 295.0 |
MPLX | MPLX LP | Industrie | 87.192,75 | 0.0 | 9572.0 | 1365.0 | 01.März2053 | 565.0 |
PSX | PHILLIPS 66 CO | Industrie | 87.154,06 | 0.0 | 9640.0 | 219.0 | 01.Okt.2026 | 355.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 87.162,09 | 0.0 | 10132.0 | 414.0 | 15.Mai2029 | 620.0 |
SUTHEA | SUTTER HEALTH | Industrie | 87.401,29 | 0.0 | 8302.0 | 1402.0 | 15.Aug.2048 | 409.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 87.126,68 | 0.0 | 10025.0 | 233.0 | 11.Dez.2026 | 526.0 |
UNP | UNION PACIFIC CORPORATION MTN | Industrie | 87.326,36 | 0.0 | 8228.0 | 1106.0 | 15.Aug.2039 | 355.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 87.004,05 | 0.0 | 8239.0 | 1387.0 | 01.Okt.2047 | 384.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 87.183,57 | 0.0 | 10114.0 | 1401.0 | 15.Aug.2053 | 570.0 |
VOD | VODAFONE GROUP PLC | Industrie | 87.429,95 | 0.0 | 10642.0 | 650.0 | 30.Nov.2032 | 625.0 |
XEL | XCEL ENERGY INC | Versorger | 87.369,74 | 0.0 | 9541.0 | 354.0 | 15.Juni2028 | 400.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 87.045,62 | 0.0 | 8593.0 | 1270.0 | 15.Aug.2045 | 445.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 86.758,83 | 0.0 | 9089.0 | 518.0 | 27.März2030 | 325.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 86.948,08 | 0.0 | 9998.0 | 101.0 | 12.Juni2025 | 545.0 |
ABXCN | BARRICK GOLD CORPORATION | Industrie | 86.925,06 | 0.0 | 10812.0 | 818.0 | 15.Okt.2035 | 645.0 |
BA | BOEING CO | Industrie | 86.835,91 | 0.0 | 10063.0 | 668.0 | 15.Feb.2033 | 613.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 86.928,78 | 0.0 | 10156.0 | 219.0 | 02.Okt.2026 | 593.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 86.834,81 | 0.0 | 9599.0 | 347.0 | 01.Apr.2028 | 400.0 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrie | 86.792,26 | 0.0 | 8526.0 | 1350.0 | 01.Jan.2047 | 412.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrie | 86.868,80 | 0.0 | 7226.0 | 1527.0 | 01.Nov.2049 | 330.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 86.767,20 | 0.0 | 7483.0 | 1455.0 | 15.Sept.2049 | 370.0 |
FMC | FMC CORPORATION | Industrie | 86.668,91 | 0.0 | 9943.0 | 180.0 | 18.Mai2026 | 515.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 86.577,18 | 0.0 | 10089.0 | 797.0 | 15.März2035 | 580.0 |
LEA | LEAR CORPORATION | Industrie | 86.808,13 | 0.0 | 8181.0 | 668.0 | 15.Jan.2032 | 260.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 86.640,07 | 0.0 | 9066.0 | 474.0 | 17.Sept.2029 | 335.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 86.593,17 | 0.0 | 9556.0 | 425.0 | 15.März2029 | 395.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 86.701,69 | 0.0 | 8202.0 | 1302.0 | 01.Apr.2047 | 450.0 |
PLD | PROLOGIS LP | Finanzinstitute | 86.583,17 | 0.0 | 8171.0 | 678.0 | 15.Jan.2032 | 225.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 86.653,81 | 0.0 | 8569.0 | 1201.0 | 21.Aug.2042 | 413.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 86.731,19 | 0.0 | 9574.0 | 258.0 | 15.März2027 | 375.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 86.960,57 | 0.0 | 7127.0 | 1228.0 | 01.Dez.2040 | 263.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 86.854,51 | 0.0 | 7084.0 | 1214.0 | 18.Nov.2041 | 313.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 86.423,46 | 0.0 | 8160.0 | 1376.0 | 15.Sept.2048 | 425.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 86.329,02 | 0.0 | 9988.0 | 242.0 | 04.Jan.2027 | 463.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 86.264,21 | 0.0 | 8551.0 | 1377.0 | 15.März2049 | 450.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 86.102,26 | 0.0 | 6094.0 | 1614.0 | 01.Sept.2051 | 275.0 |
EMORYU | EMORY UNIVERSITY | Industrie | 86.223,06 | 0.0 | 6837.0 | 1589.0 | 01.Sept.2050 | 297.0 |
EXC | EXELON CORPORATION | Versorger | 86.074,00 | 0.0 | 9358.0 | 812.0 | 15.Juni2035 | 495.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 86.176,27 | 0.0 | 9553.0 | 287.0 | 25.Apr.2028 | 405.0 |
SO | GEORGIA POWER COMPANY | Versorger | 86.139,62 | 0.0 | 10014.0 | 743.0 | 15.März2034 | 525.0 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 86.153,92 | 0.0 | 9206.0 | 617.0 | 20.Apr.2048 | 350.0 |
JBL | JABIL INC | Industrie | 86.160,31 | 0.0 | 8516.0 | 582.0 | 15.Jan.2031 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 86.125,21 | 0.0 | 9930.0 | 513.0 | 10.Juni2030 | 470.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 86.365,46 | 0.0 | 8604.0 | 571.0 | 01.Okt.2030 | 270.0 |
NVT | NVENT FINANCE SARL | Industrie | 86.409,22 | 0.0 | 8229.0 | 659.0 | 15.Nov.2031 | 275.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 86.428,16 | 0.0 | 7461.0 | 1171.0 | 10.März2040 | 300.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 86.454,62 | 0.0 | 8927.0 | 1140.0 | 15.März2042 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 86.051,09 | 0.0 | 10018.0 | 434.0 | 01.Juni2029 | 515.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 86.083,00 | 0.0 | 10017.0 | 168.0 | 01.März2026 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 86.125,54 | 0.0 | 7005.0 | 1700.0 | 20.Mai2061 | 355.0 |
ADBE | ADOBE INC | Industrie | 85.734,26 | 0.0 | 10032.0 | 427.0 | 04.Apr.2029 | 480.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 85.698,73 | 0.0 | 10082.0 | 880.0 | 15.Mai2067 | 650.0 |
ADI | ANALOG DEVICES INC | Industrie | 85.789,03 | 0.0 | 10034.0 | 764.0 | 01.Apr.2034 | 505.0 |
AON | AON CORPORATION | Finanzinstitute | 85.696,76 | 0.0 | 10634.0 | 1035.0 | 30.Sept.2040 | 625.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 85.991,96 | 0.0 | 10557.0 | 648.0 | 01.Feb.2033 | 665.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 85.872,48 | 0.0 | 11270.0 | 567.0 | 15.Aug.2031 | 720.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 85.687,71 | 0.0 | 10003.0 | 419.0 | 21.März2029 | 520.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 85.722,50 | 0.0 | 9461.0 | 213.0 | 09.Aug.2026 | 240.0 |
CNHI | CNH INDUSTRIAL NV MTN | Industrie | 85.630,42 | 0.0 | 9621.0 | 317.0 | 15.Nov.2027 | 385.0 |
CSX | CSX CORP | Industrie | 85.885,43 | 0.0 | 8493.0 | 1694.0 | 01.März2068 | 465.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 85.744,21 | 0.0 | 7419.0 | 1374.0 | 01.Dez.2047 | 370.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 85.892,33 | 0.0 | 8568.0 | 616.0 | 15.Apr.2031 | 255.0 |
DUK | DUKE ENERGY CORP | Versorger | 85.651,21 | 0.0 | 8908.0 | 226.0 | 15.Jan.2082 | 325.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 85.887,46 | 0.0 | 9438.0 | 417.0 | 01.Feb.2029 | 365.0 |
ETN | EATON CORPORATION | Industrie | 85.593,06 | 0.0 | 9459.0 | 306.0 | 15.Sept.2027 | 310.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 85.906,94 | 0.0 | 10001.0 | 1410.0 | 15.März2054 | 570.0 |
EXC | EXELON CORPORATION | Versorger | 85.617,25 | 0.0 | 9987.0 | 342.0 | 15.März2028 | 515.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 85.668,66 | 0.0 | 10239.0 | 816.0 | 15.Jan.2036 | 625.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 85.624,16 | 0.0 | 9981.0 | 570.0 | 07.März2031 | 490.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 85.731,83 | 0.0 | 9991.0 | 422.0 | 15.März2029 | 505.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrie | 85.968,80 | 0.0 | 10018.0 | 259.0 | 15.März2027 | 510.0 |
KLAC | KLA CORP | Industrie | 85.770,77 | 0.0 | 9447.0 | 1358.0 | 15.März2049 | 500.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 85.546,61 | 0.0 | 6461.0 | 1745.0 | 15.Jan.2072 | 360.0 |
PG | PROCTER & GAMBLE CO | Industrie | 85.554,10 | 0.0 | 9937.0 | 416.0 | 29.Jan.2029 | 435.0 |
PHM | PULTE GROUP INC | Industrie | 85.979,17 | 0.0 | 9949.0 | 232.0 | 15.Jan.2027 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 85.900,27 | 0.0 | 10097.0 | 577.0 | 01.Juni2031 | 545.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 85.960,44 | 0.0 | 9945.0 | 244.0 | 01.Feb.2027 | 488.0 |
ADBE | ADOBE INC | Industrie | 85.288,58 | 0.0 | 9978.0 | 767.0 | 04.Apr.2034 | 495.0 |
AON | AON CORP | Finanzinstitute | 85.507,23 | 0.0 | 8097.0 | 654.0 | 23.Aug.2031 | 205.0 |
T | AT&T INC | Industrie | 85.207,53 | 0.0 | 7320.0 | 1290.0 | 01.Feb.2043 | 310.0 |
BKU | BANKUNITED INC | Finanzinstitute | 85.239,07 | 0.0 | 9787.0 | 136.0 | 17.Nov.2025 | 488.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 85.342,42 | 0.0 | 9383.0 | 673.0 | 22.Aug.2032 | 430.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 85.102,52 | 0.0 | 8493.0 | 1158.0 | 01.Nov.2042 | 435.0 |
CMI | CUMMINS INC | Industrie | 85.385,28 | 0.0 | 9472.0 | 126.0 | 01.Sept.2025 | 75.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 85.285,18 | 0.0 | 8122.0 | 1406.0 | 15.Mai2048 | 405.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 85.249,27 | 0.0 | 8525.0 | 1463.0 | 15.Mai2052 | 455.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 85.514,60 | 0.0 | 5659.0 | 1911.0 | 15.Sept.2060 | 250.0 |
FDX | FEDEX CORP | Industrie | 85.310,92 | 0.0 | 8867.0 | 844.0 | 01.Feb.2035 | 390.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 85.325,71 | 0.0 | 8430.0 | 627.0 | 01.Juni2031 | 225.0 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | 85.348,73 | 0.0 | 9268.0 | 542.0 | 20.Nov.2048 | 400.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 85.468,32 | 0.0 | 8511.0 | 1219.0 | 15.Apr.2043 | 430.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 85.086,15 | 0.0 | 9941.0 | 1402.0 | 01.Apr.2053 | 563.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 85.236,07 | 0.0 | 9941.0 | 436.0 | 01.Juni2029 | 505.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 85.061,12 | 0.0 | 9811.0 | 401.0 | 15.Dez.2028 | 470.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 85.210,36 | 0.0 | 8031.0 | 1241.0 | 21.Aug.2042 | 363.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 85.517,18 | 0.0 | 8796.0 | 1248.0 | 15.Dez.2046 | 495.0 |
TPR | TAPESTRY INC | Industrie | 85.263,29 | 0.0 | 8069.0 | 671.0 | 15.März2032 | 305.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 85.443,18 | 0.0 | 10009.0 | 135.0 | 15.Okt.2025 | 515.0 |
WMT | WALMART INC | Industrie | 85.298,90 | 0.0 | 7973.0 | 1426.0 | 15.Dez.2047 | 363.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 85.173,52 | 0.0 | 9347.0 | 492.0 | 01.Feb.2030 | 405.0 |
AON | AON CORP | Finanzinstitute | 84.778,62 | 0.0 | 8360.0 | 657.0 | 02.Dez.2031 | 260.0 |
T | AT&T INC | Industrie | 84.920,56 | 0.0 | 6693.0 | 1685.0 | 01.Feb.2061 | 350.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 84.940,62 | 0.0 | 7295.0 | 1528.0 | 15.Aug.2052 | 365.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 84.995,82 | 0.0 | 7633.0 | 1384.0 | 15.Aug.2047 | 375.0 |
DHR | DANAHER CORPORATION | Industrie | 84.680,57 | 0.0 | 8841.0 | 1299.0 | 15.Sept.2045 | 438.0 |
ES | EVERSOURCE ENERGY | Versorger | 84.941,50 | 0.0 | 9378.0 | 261.0 | 01.März2027 | 290.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 84.643,09 | 0.0 | 9824.0 | 283.0 | 01.Aug.2027 | 463.0 |
G2MA2824 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 84.787,48 | 0.0 | 8615.0 | 621.0 | 20.Mai2045 | 250.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.665,55 | 0.0 | 9765.0 | 166.0 | 01.März2026 | 388.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 84.615,10 | 0.0 | 10369.0 | 1071.0 | 20.Jan.2043 | 650.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 85.004,49 | 0.0 | 7379.0 | 1217.0 | 01.Nov.2041 | 337.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 84.581,39 | 0.0 | 9398.0 | 1457.0 | 15.Mai2053 | 510.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 84.828,74 | 0.0 | 6747.0 | 1583.0 | 01.Apr.2052 | 320.0 |
OKE | ONEOK INC | Industrie | 84.727,14 | 0.0 | 7978.0 | 1356.0 | 01.Sept.2049 | 445.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 84.786,81 | 0.0 | 8031.0 | 653.0 | 01.Sept.2031 | 215.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 84.994,93 | 0.0 | 9842.0 | 1062.0 | 01.Feb.2041 | 545.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 84.745,13 | 0.0 | 8374.0 | 1360.0 | 21.Feb.2048 | 430.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 84.888,51 | 0.0 | 7618.0 | 1647.0 | 15.Aug.2059 | 395.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 84.550,19 | 0.0 | 9823.0 | 1432.0 | 01.März2054 | 545.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 84.360,66 | 0.0 | 8847.0 | 1023.0 | 15.Apr.2038 | 400.0 |
CVS | CVS HEALTH CORP | Industrie | 84.532,87 | 0.0 | 10282.0 | 269.0 | 01.Juni2027 | 625.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 84.290,07 | 0.0 | 7988.0 | 691.0 | 15.März2032 | 235.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 84.482,27 | 0.0 | 8327.0 | 652.0 | 15.Dez.2031 | 290.0 |
KR | KROGER CO | Industrie | 84.568,57 | 0.0 | 7772.0 | 1428.0 | 15.Jan.2050 | 395.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 84.327,70 | 0.0 | 9288.0 | 1366.0 | 15.März2049 | 488.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 84.454,74 | 0.0 | 6637.0 | 1574.0 | 15.Juni2050 | 288.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 84.110,03 | 0.0 | 9765.0 | 1487.0 | 15.Feb.2055 | 520.0 |
NI | NISOURCE INC | Versorger | 84.339,94 | 0.0 | 9832.0 | 750.0 | 01.Apr.2034 | 535.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 84.397,83 | 0.0 | 9815.0 | 1441.0 | 15.März2054 | 540.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 84.271,66 | 0.0 | 7989.0 | 1277.0 | 15.Apr.2046 | 440.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 84.292,15 | 0.0 | 8388.0 | 614.0 | 09.März2031 | 225.0 |
OVV | OVINTIV INC | Industrie | 84.346,80 | 0.0 | 10356.0 | 901.0 | 01.Feb.2038 | 650.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 84.114,75 | 0.0 | 8361.0 | 1309.0 | 01.Okt.2045 | 415.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 84.562,78 | 0.0 | 6728.0 | 1547.0 | 01.Okt.2049 | 300.0 |
TMUS | T-MOBILE USA INC | Industrie | 84.271,29 | 0.0 | 9726.0 | 1426.0 | 15.Jan.2055 | 550.0 |
TPR | TAPESTRY INC | Industrie | 84.155,43 | 0.0 | 10190.0 | 140.0 | 27.Nov.2025 | 705.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 84.193,53 | 0.0 | 8386.0 | 1227.0 | 15.Okt.2042 | 395.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 84.294,16 | 0.0 | 9741.0 | 741.0 | 15.Jan.2034 | 500.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 83.781,65 | 0.0 | 9756.0 | 116.0 | 01.Aug.2025 | 350.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 83.799,32 | 0.0 | 7256.0 | 1447.0 | 15.Okt.2049 | 370.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 83.749,75 | 0.0 | 7551.0 | 1387.0 | 15.Sept.2047 | 375.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 83.912,96 | 0.0 | 8318.0 | 668.0 | 15.Feb.2032 | 295.0 |
AVT | AVNET INC | Industrie | 83.772,88 | 0.0 | 9605.0 | 622.0 | 01.Juni2032 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 83.951,30 | 0.0 | 6996.0 | 1667.0 | 15.Nov.2059 | 370.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrie | 83.905,60 | 0.0 | 7870.0 | 1357.0 | 01.Aug.2048 | 418.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 84.044,32 | 0.0 | 9888.0 | 350.0 | 15.Mai2028 | 495.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 84.008,13 | 0.0 | 8295.0 | 623.0 | 15.Juni2031 | 255.0 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | 83.810,75 | 0.0 | 9164.0 | 607.0 | 01.Apr.2049 | 350.0 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | 84.032,81 | 0.0 | 9133.0 | 605.0 | 01.Juli2047 | 350.0 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | 83.894,64 | 0.0 | 8253.0 | 1108.0 | 15.Jan.2049 | 409.0 |
SO | GEORGIA POWER COMPANY | Versorger | 83.891,49 | 0.0 | 7519.0 | 1460.0 | 30.Jan.2050 | 370.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 83.939,45 | 0.0 | 11811.0 | 492.0 | 01.Sept.2030 | 875.0 |
KR | KROGER CO | Industrie | 83.691,23 | 0.0 | 7576.0 | 1344.0 | 15.Okt.2046 | 388.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 83.665,91 | 0.0 | 10358.0 | 1393.0 | 15.März2054 | 600.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrie | 83.912,63 | 0.0 | 10955.0 | 619.0 | 15.Juli2032 | 700.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 83.776,40 | 0.0 | 8804.0 | 415.0 | 15.Okt.2028 | 175.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 84.088,95 | 0.0 | 8706.0 | 678.0 | 01.Juni2032 | 320.0 |
YRICN | YAMANA GOLD INC | Industrie | 84.029,84 | 0.0 | 8337.0 | 637.0 | 15.Aug.2031 | 263.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 83.305,49 | 0.0 | 6870.0 | 1230.0 | 09.Feb.2041 | 270.0 |
BA | BOEING CO 144A | Industrie | 83.182,00 | 0.0 | 10371.0 | 1294.0 | 01.Mai2054 | 686.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 83.188,01 | 0.0 | 9751.0 | 262.0 | 15.Apr.2027 | 425.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 83.319,04 | 0.0 | 8246.0 | 1498.0 | 01.Sept.2052 | 420.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 83.546,22 | 0.0 | 9231.0 | 263.0 | 26.Feb.2027 | 235.0 |
HUM | HUMANA INC | Finanzinstitute | 83.251,11 | 0.0 | 8553.0 | 1146.0 | 01.Dez.2042 | 463.0 |
INTU | INTUIT INC. | Industrie | 83.315,64 | 0.0 | 8277.0 | 568.0 | 15.Juli2030 | 165.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 83.392,62 | 0.0 | 7892.0 | 652.0 | 15.Aug.2031 | 200.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 83.372,36 | 0.0 | 6124.0 | 1617.0 | 04.Sept.2050 | 263.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 83.447,43 | 0.0 | 8579.0 | 1443.0 | 01.Juni2052 | 450.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 83.247,77 | 0.0 | 9818.0 | 118.0 | 11.Aug.2025 | 355.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 83.604,15 | 0.0 | 10247.0 | 395.0 | 15.Jan.2029 | 610.0 |
PNR | PENTAIR FINANCE SA | Industrie | 83.524,09 | 0.0 | 10244.0 | 629.0 | 15.Juli2032 | 590.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 83.396,39 | 0.0 | 9720.0 | 1401.0 | 15.März2053 | 550.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 83.332,17 | 0.0 | 8730.0 | 401.0 | 15.Sept.2028 | 250.0 |
TE | TAMPA ELECTRIC CO | Versorger | 83.186,51 | 0.0 | 8319.0 | 1244.0 | 15.Mai2044 | 435.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 83.508,13 | 0.0 | 9264.0 | 481.0 | 01.Nov.2029 | 380.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 83.404,06 | 0.0 | 9165.0 | 465.0 | 02.Juli2029 | 276.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 83.370,47 | 0.0 | 9762.0 | 1412.0 | 15.Apr.2053 | 550.0 |
WU | WESTERN UNION CO/THE | Industrie | 83.561,77 | 0.0 | 9262.0 | 177.0 | 15.März2026 | 135.0 |
ZTS | ZOETIS INC | Industrie | 83.524,64 | 0.0 | 7886.0 | 1374.0 | 12.Sept.2047 | 395.0 |
AMGN | AMGEN INC | Industrie | 82.848,97 | 0.0 | 10756.0 | 878.0 | 01.Juni2037 | 638.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 83.106,25 | 0.0 | 6322.0 | 1621.0 | 15.Feb.2052 | 285.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 82.730,00 | 0.0 | 8211.0 | 641.0 | 16.Aug.2031 | 250.0 |
CBG | CBRE SERVICES INC | Industrie | 82.808,92 | 0.0 | 10202.0 | 758.0 | 15.Aug.2034 | 595.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 82.788,31 | 0.0 | 7819.0 | 1387.0 | 15.März2048 | 395.0 |
FNBC0311 | FNMA 30YR | MBS Pass-Through | 83.046,79 | 0.0 | 9718.0 | 490.0 | 01.März2046 | 450.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 82.797,78 | 0.0 | 8686.0 | 706.0 | 15.Okt.2032 | 350.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 83.031,64 | 0.0 | 9627.0 | 278.0 | 15.Juni2027 | 340.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 83.059,07 | 0.0 | 9099.0 | 1021.0 | 26.Juli2038 | 429.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 83.026,72 | 0.0 | 9634.0 | 367.0 | 01.Aug.2028 | 465.0 |
PEP | PEPSICO INC | Industrie | 82.726,05 | 0.0 | 8258.0 | 1385.0 | 02.Mai2047 | 400.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 83.029,66 | 0.0 | 10726.0 | 693.0 | 30.Nov.2033 | 640.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 82.941,27 | 0.0 | 8242.0 | 1257.0 | 01.Okt.2044 | 425.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 82.488,60 | 0.0 | 9573.0 | 328.0 | 15.Jan.2028 | 395.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 82.190,81 | 0.0 | 9601.0 | 112.0 | 15.Juli2025 | 205.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 82.345,72 | 0.0 | 6716.0 | 1546.0 | 01.Dez.2051 | 320.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 82.199,49 | 0.0 | 8220.0 | 1412.0 | 15.Mai2048 | 405.0 |
GMT | GATX CORPORATION | Finanzinstitute | 82.562,56 | 0.0 | 10219.0 | 729.0 | 15.März2034 | 605.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 82.233,10 | 0.0 | 8565.0 | 1367.0 | 01.Sept.2048 | 445.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 82.551,57 | 0.0 | 7178.0 | 1867.0 | 15.Mai2121 | 410.0 |
NXPI | NXP BV | Industrie | 82.568,06 | 0.0 | 7102.0 | 1237.0 | 15.Feb.2042 | 313.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 82.470,13 | 0.0 | 9492.0 | 947.0 | 01.Juni2044 | 462.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 82.286,60 | 0.0 | 9595.0 | 1451.0 | 15.März2053 | 513.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 82.379,63 | 0.0 | 9605.0 | 418.0 | 01.März2029 | 420.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 82.442,47 | 0.0 | 8188.0 | 638.0 | 01.Sept.2031 | 275.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 82.647,20 | 0.0 | 8181.0 | 1323.0 | 01.März2046 | 405.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 82.263,57 | 0.0 | 8138.0 | 667.0 | 15.Jan.2032 | 265.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 82.610,82 | 0.0 | 8231.0 | 694.0 | 30.März2032 | 240.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 82.623,56 | 0.0 | 9020.0 | 665.0 | 15.Juni2032 | 385.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 81.792,70 | 0.0 | 9048.0 | 479.0 | 01.Okt.2029 | 325.0 |
AEP | APPALACHIAN POWER CO | Versorger | 81.778,01 | 0.0 | 7035.0 | 1449.0 | 01.Mai2050 | 370.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 81.721,41 | 0.0 | 10123.0 | 1345.0 | 01.Apr.2054 | 625.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 82.159,94 | 0.0 | 10166.0 | 214.0 | 15.Sept.2026 | 622.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 82.028,93 | 0.0 | 10136.0 | 1379.0 | 04.März2054 | 597.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 82.171,25 | 0.0 | 8570.0 | 1383.0 | 17.März2052 | 495.0 |
CAH | CARDINAL HEALTH INC | Industrie | 82.081,19 | 0.0 | 9515.0 | 280.0 | 15.Juni2027 | 341.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 82.063,48 | 0.0 | 6870.0 | 1505.0 | 15.Dez.2051 | 345.0 |
ES | EVERSOURCE ENERGY | Versorger | 81.866,49 | 0.0 | 9812.0 | 280.0 | 01.Juli2027 | 460.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 81.867,32 | 0.0 | 10061.0 | 326.0 | 11.Jan.2028 | 500.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 82.113,07 | 0.0 | 8191.0 | 659.0 | 15.Okt.2031 | 240.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 82.145,81 | 0.0 | 9103.0 | 644.0 | 25.Apr.2033 | 434.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 81.736,69 | 0.0 | 7064.0 | 1467.0 | 30.Sept.2049 | 350.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 81.891,50 | 0.0 | 10189.0 | 719.0 | 15.Okt.2033 | 570.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 81.697,93 | 0.0 | 8487.0 | 1306.0 | 15.Feb.2047 | 450.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 81.902,77 | 0.0 | 9561.0 | 255.0 | 01.März2027 | 363.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 82.063,42 | 0.0 | 8568.0 | 660.0 | 01.März2032 | 340.0 |
NWE | NORTHWESTERN CORPORATION | Versorger | 81.816,72 | 0.0 | 8182.0 | 1275.0 | 15.Nov.2044 | 418.0 |
PEP | PEPSICO INC | Industrie | 81.805,79 | 0.0 | 8475.0 | 1503.0 | 18.Juli2052 | 420.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 81.705,83 | 0.0 | 8429.0 | 1252.0 | 15.Juni2044 | 413.0 |
PLD | PROLOGIS LP | Finanzinstitute | 81.817,10 | 0.0 | 9586.0 | 221.0 | 01.Okt.2026 | 325.0 |
RNR | RENAISSANCERE FINANCE INC | Finanzinstitute | 82.081,45 | 0.0 | 9528.0 | 283.0 | 01.Juli2027 | 345.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 82.166,49 | 0.0 | 10248.0 | 307.0 | 01.Nov.2027 | 585.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 81.837,46 | 0.0 | 7726.0 | 1749.0 | 15.Sept.2067 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 81.823,76 | 0.0 | 9522.0 | 416.0 | 08.Feb.2029 | 388.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 81.569,63 | 0.0 | 8498.0 | 1289.0 | 01.Sept.2045 | 430.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 81.218,75 | 0.0 | 9011.0 | 406.0 | 01.Nov.2028 | 338.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 81.594,62 | 0.0 | 10110.0 | 841.0 | 15.Sept.2035 | 538.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 81.248,11 | 0.0 | 8448.0 | 625.0 | 28.Mai2031 | 225.0 |
AZO | AUTOZONE INC | Industrie | 81.384,22 | 0.0 | 10826.0 | 706.0 | 01.Nov.2033 | 655.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 81.338,09 | 0.0 | 6173.0 | 1660.0 | 15.Jan.2051 | 250.0 |
BA | BOEING CO | Industrie | 81.218,43 | 0.0 | 8108.0 | 805.0 | 01.Mai2034 | 360.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 81.359,58 | 0.0 | 10150.0 | 223.0 | 03.Nov.2026 | 585.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 81.536,99 | 0.0 | 7959.0 | 1368.0 | 01.Aug.2047 | 395.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 81.517,58 | 0.0 | 10790.0 | 1349.0 | 01.Okt.2053 | 650.0 |
CUBE | CUBESMART LP | Finanzinstitute | 81.243,11 | 0.0 | 9494.0 | 215.0 | 01.Sept.2026 | 313.0 |
AES | DAYTON POWER AND LIGHT CO | Versorger | 81.257,15 | 0.0 | 7359.0 | 1375.0 | 15.Juni2049 | 395.0 |
DUK | DUKE ENERGY CORP | Versorger | 81.429,41 | 0.0 | 9961.0 | 146.0 | 08.Dez.2025 | 500.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 81.225,22 | 0.0 | 6386.0 | 1624.0 | 21.Dez.2051 | 280.0 |
FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 81.500,67 | 0.0 | 9513.0 | 416.0 | 01.Juli2030 | 300.0 |
INGR | INGREDION INC | Industrie | 81.377,06 | 0.0 | 9535.0 | 222.0 | 01.Okt.2026 | 320.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 81.561,31 | 0.0 | 8108.0 | 617.0 | 15.Jan.2031 | 145.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 81.312,76 | 0.0 | 9957.0 | 191.0 | 08.Juni2026 | 475.0 |
KMPR | KEMPER CORP | Finanzinstitute | 81.379,52 | 0.0 | 8480.0 | 648.0 | 23.Feb.2032 | 380.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 81.334,94 | 0.0 | 7712.0 | 1146.0 | 15.Okt.2041 | 410.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 81.389,39 | 0.0 | 9993.0 | 549.0 | 15.Jan.2031 | 530.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 81.606,89 | 0.0 | 7725.0 | 1395.0 | 30.Sept.2047 | 380.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 81.339,89 | 0.0 | 6626.0 | 1459.0 | 01.Juni2050 | 335.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 81.354,52 | 0.0 | 9471.0 | 247.0 | 15.Jan.2027 | 300.0 |
ROST | ROSS STORES INC | Industrie | 81.369,30 | 0.0 | 8121.0 | 630.0 | 15.Apr.2031 | 188.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 81.355,32 | 0.0 | 7948.0 | 1354.0 | 01.Juni2048 | 413.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 81.472,60 | 0.0 | 10094.0 | 1281.0 | 16.März2047 | 550.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 81.485,81 | 0.0 | 7343.0 | 1413.0 | 15.Sept.2049 | 388.0 |
XYL | XYLEM INC/NY | Industrie | 81.237,30 | 0.0 | 9545.0 | 230.0 | 01.Nov.2026 | 325.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 81.190,47 | 0.0 | 10051.0 | 1049.0 | 15.März2041 | 588.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrie | 80.999,94 | 0.0 | 9314.0 | 353.0 | 15.Feb.2029 | 365.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 81.161,10 | 0.0 | 9950.0 | 102.0 | 13.Juni2025 | 463.0 |
CAG | CONAGRA BRANDS INC | Industrie | 80.839,08 | 0.0 | 10693.0 | 376.0 | 01.Okt.2028 | 700.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 81.088,27 | 0.0 | 8028.0 | 1396.0 | 01.März2048 | 395.0 |
FMC | FMC CORPORATION | Industrie | 80.932,63 | 0.0 | 9482.0 | 223.0 | 01.Okt.2026 | 320.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 81.207,52 | 0.0 | 7253.0 | 1232.0 | 01.Juni2041 | 285.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 81.092,61 | 0.0 | 8460.0 | 511.0 | 15.Feb.2030 | 305.0 |
KR | KROGER CO | Industrie | 80.954,32 | 0.0 | 8039.0 | 610.0 | 15.Jan.2031 | 170.0 |
LOW | LOWES COMPANIES INC | Industrie | 80.885,35 | 0.0 | 6991.0 | 1506.0 | 01.Apr.2051 | 350.0 |
MIHLTH | Mid Michigan Health | Industrie | 80.835,24 | 0.0 | 7193.0 | 1493.0 | 01.Juni2050 | 341.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 80.753,75 | 0.0 | 6629.0 | 1233.0 | 21.Dez.2040 | 250.0 |
NEM | NEWMONT CORPORATION | Industrie | 80.825,14 | 0.0 | 10700.0 | 999.0 | 01.Okt.2039 | 625.0 |
OGS | ONE GAS INC | Versorger | 80.890,43 | 0.0 | 9429.0 | 677.0 | 01.Sept.2032 | 425.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 81.023,57 | 0.0 | 10803.0 | 993.0 | 15.Mai2039 | 625.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 80.895,28 | 0.0 | 8306.0 | 1251.0 | 20.Mai2045 | 430.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 81.065,36 | 0.0 | 8972.0 | 654.0 | 15.Apr.2032 | 420.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 81.019,72 | 0.0 | 7214.0 | 1454.0 | 15.Juni2050 | 363.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 81.121,48 | 0.0 | 8995.0 | 1252.0 | 01.Nov.2044 | 465.0 |
TSN | TYSON FOODS INC | Industrie | 80.971,29 | 0.0 | 10015.0 | 737.0 | 15.März2034 | 570.0 |
TSN | TYSON FOODS INC | Industrie | 81.117,01 | 0.0 | 10039.0 | 419.0 | 15.März2029 | 540.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 80.800,22 | 0.0 | 6958.0 | 1492.0 | 01.Sept.2049 | 330.0 |
SO | ALABAMA POWER COMPANY | Versorger | 80.343,92 | 0.0 | 8314.0 | 1362.0 | 15.Juli2048 | 430.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 80.603,75 | 0.0 | 9991.0 | 259.0 | 12.März2027 | 490.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 80.452,27 | 0.0 | 9939.0 | 750.0 | 01.März2034 | 515.0 |
AZO | AUTOZONE INC | Industrie | 80.563,29 | 0.0 | 8001.0 | 611.0 | 15.Jan.2031 | 165.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 80.585,37 | 0.0 | 9994.0 | 173.0 | 20.März2026 | 530.0 |
CAG | CONAGRA BRANDS INC | Industrie | 80.634,74 | 0.0 | 10015.0 | 220.0 | 01.Okt.2026 | 530.0 |
CSX | CSX CORP | Industrie | 80.319,86 | 0.0 | 8386.0 | 1260.0 | 15.März2044 | 410.0 |
CSX | CSX CORP | Industrie | 80.572,07 | 0.0 | 10670.0 | 879.0 | 01.Okt.2036 | 600.0 |
DELL | DELL INC | Industrie | 80.604,49 | 0.0 | 10693.0 | 928.0 | 15.Apr.2038 | 650.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 80.582,63 | 0.0 | 10496.0 | 773.0 | 15.Dez.2034 | 595.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 80.263,14 | 0.0 | 10012.0 | 350.0 | 01.Mai2028 | 538.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 80.625,54 | 0.0 | 10015.0 | 441.0 | 15.Juli2029 | 555.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 80.280,21 | 0.0 | 9407.0 | 222.0 | 14.Sept.2026 | 225.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 80.693,11 | 0.0 | 9993.0 | 170.0 | 06.März2026 | 495.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 80.351,08 | 0.0 | 9953.0 | 576.0 | 01.Juni2031 | 525.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 80.321,96 | 0.0 | 7918.0 | 1365.0 | 01.Aug.2047 | 395.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 80.475,74 | 0.0 | 9925.0 | 411.0 | 07.Feb.2029 | 485.0 |
NI | NISOURCE INC | Versorger | 80.425,49 | 0.0 | 8816.0 | 1192.0 | 15.Feb.2044 | 480.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 80.327,73 | 0.0 | 9907.0 | 415.0 | 31.Jan.2029 | 460.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 80.380,56 | 0.0 | 9933.0 | 250.0 | 16.Feb.2027 | 465.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 80.353,83 | 0.0 | 9875.0 | 1371.0 | 15.Juli2053 | 507.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 80.460,81 | 0.0 | 7499.0 | 1397.0 | 01.Dez.2047 | 360.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 80.486,99 | 0.0 | 8460.0 | 545.0 | 01.Juni2030 | 225.0 |
SYK | STRYKER CORPORATION | Industrie | 80.287,43 | 0.0 | 8401.0 | 1228.0 | 01.Apr.2043 | 410.0 |
SYY | SYSCO CORPORATION | Industrie | 80.710,98 | 0.0 | 8909.0 | 1250.0 | 01.Okt.2045 | 485.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 80.603,87 | 0.0 | 9933.0 | 415.0 | 01.März2029 | 490.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 80.350,39 | 0.0 | 6662.0 | 1624.0 | 01.Okt.2050 | 281.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 80.116,80 | 0.0 | 9817.0 | 95.0 | 17.Mai2025 | 400.0 |
T | AT&T INC | Industrie | 79.907,62 | 0.0 | 9850.0 | 1084.0 | 15.Aug.2041 | 555.0 |
BC | BRUNSWICK CORP | Industrie | 80.167,91 | 0.0 | 7954.0 | 1314.0 | 01.Apr.2052 | 510.0 |
CCI | CROWN CASTLE INC | Industrie | 79.882,02 | 0.0 | 7834.0 | 1406.0 | 01.Juli2050 | 415.0 |
DTE | DTE ENERGY COMPANY | Versorger | 79.859,80 | 0.0 | 9144.0 | 449.0 | 15.Juni2029 | 340.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 79.868,95 | 0.0 | 9810.0 | 732.0 | 01.Feb.2034 | 540.0 |
FN995018 | FNMA 30YR | MBS Pass-Through | 80.009,97 | 0.0 | 10209.0 | 366.0 | 01.Juni2038 | 550.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 80.089,55 | 0.0 | 7986.0 | 725.0 | 15.Okt.2032 | 275.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 79.940,50 | 0.0 | 9281.0 | 1624.0 | 06.Feb.2057 | 450.0 |
ES | NSTAR ELECTRIC CO | Versorger | 80.091,88 | 0.0 | 9920.0 | 1041.0 | 15.März2040 | 550.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 79.943,06 | 0.0 | 10549.0 | 1157.0 | 15.März2046 | 660.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 80.074,19 | 0.0 | 9783.0 | 823.0 | 20.Mai2035 | 465.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 79.942,78 | 0.0 | 9870.0 | 418.0 | 01.Feb.2029 | 425.0 |
V | VISA INC | Industrie | 80.201,62 | 0.0 | 9390.0 | 308.0 | 15.Sept.2027 | 275.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 80.107,47 | 0.0 | 9889.0 | 731.0 | 01.März2034 | 575.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 79.644,53 | 0.0 | 6844.0 | 1552.0 | 15.Aug.2051 | 325.0 |
BKU | BANKUNITED INC | Finanzinstitute | 79.590,75 | 0.0 | 9144.0 | 499.0 | 11.Juni2030 | 513.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 79.618,88 | 0.0 | 8254.0 | 1390.0 | 29.Juli2049 | 430.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 79.506,23 | 0.0 | 9691.0 | 240.0 | 12.Jan.2027 | 365.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 79.601,44 | 0.0 | 9809.0 | 687.0 | 01.Feb.2033 | 490.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 79.333,07 | 0.0 | 8278.0 | 558.0 | 15.Juni2030 | 175.0 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | 79.465,07 | 0.0 | 9475.0 | 242.0 | 01.Jan.2032 | 300.0 |
FOXA | FOX CORP | Industrie | 79.370,11 | 0.0 | 10525.0 | 700.0 | 13.Okt.2033 | 650.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 79.420,06 | 0.0 | 9786.0 | 411.0 | 15.Jan.2029 | 425.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 79.300,07 | 0.0 | 11329.0 | 991.0 | 15.Nov.2040 | 750.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 79.730,66 | 0.0 | 9825.0 | 792.0 | 15.Aug.2034 | 480.0 |
MAS | MASCO CORPORATION | Industrie | 79.355,46 | 0.0 | 8353.0 | 1323.0 | 15.Mai2047 | 450.0 |
MRK | MERCK & CO INC | Industrie | 79.352,29 | 0.0 | 9697.0 | 709.0 | 17.Mai2033 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 79.775,72 | 0.0 | 9820.0 | 102.0 | 09.Juni2025 | 350.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 79.759,45 | 0.0 | 7944.0 | 1315.0 | 15.Apr.2045 | 385.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 79.692,28 | 0.0 | 6604.0 | 1592.0 | 01.Okt.2051 | 305.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 79.470,17 | 0.0 | 9336.0 | 444.0 | 01.Mai2029 | 338.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 79.648,86 | 0.0 | 9370.0 | 147.0 | 15.Nov.2025 | 88.0 |
SO | SOUTHERN POWER CO | Versorger | 79.534,90 | 0.0 | 9182.0 | 1143.0 | 15.Juli2043 | 525.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 79.604,60 | 0.0 | 8845.0 | 1516.0 | 15.Mai2053 | 456.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 79.451,07 | 0.0 | 10775.0 | 1028.0 | 15.März2041 | 650.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrie | 78.972,06 | 0.0 | 7852.0 | 1427.0 | 01.Apr.2049 | 367.0 |
CCI | CROWN CASTLE INC | Industrie | 79.033,37 | 0.0 | 9781.0 | 378.0 | 01.Sept.2028 | 480.0 |
NFLX | NETFLIX INC | Industrie | 79.155,25 | 0.0 | 10554.0 | 429.0 | 15.Mai2029 | 638.0 |
OKE | ONEOK INC | Industrie | 79.147,45 | 0.0 | 7844.0 | 1296.0 | 15.Sept.2046 | 425.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 78.870,36 | 0.0 | 8253.0 | 977.0 | 15.Okt.2040 | 590.0 |
PLD | PROLOGIS LP | Finanzinstitute | 79.078,82 | 0.0 | 5436.0 | 1712.0 | 15.Okt.2050 | 213.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 79.122,10 | 0.0 | 9717.0 | 751.0 | 05.Jan.2034 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 79.219,20 | 0.0 | 9742.0 | 693.0 | 12.Jan.2033 | 470.0 |
APA | APACHE CORPORATION | Industrie | 78.580,12 | 0.0 | 8579.0 | 1071.0 | 01.Feb.2042 | 525.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 78.719,80 | 0.0 | 7769.0 | 1229.0 | 01.Aug.2042 | 355.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 78.775,86 | 0.0 | 7813.0 | 1332.0 | 15.März2046 | 388.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 78.668,08 | 0.0 | 10220.0 | 537.0 | 15.Jan.2031 | 590.0 |
HAL | HALLIBURTON COMPANY | Industrie | 78.584,72 | 0.0 | 8732.0 | 1153.0 | 15.Nov.2041 | 450.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 78.441,21 | 0.0 | 9559.0 | 1151.0 | 30.Nov.2043 | 538.0 |
NKE | NIKE INC | Industrie | 78.578,15 | 0.0 | 7471.0 | 1422.0 | 01.Nov.2046 | 338.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 78.655,00 | 0.0 | 9815.0 | 140.0 | 30.Okt.2025 | 395.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 78.467,33 | 0.0 | 5946.0 | 1575.0 | 15.Jan.2051 | 270.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 78.514,56 | 0.0 | 7836.0 | 1450.0 | 01.Mai2049 | 385.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 78.408,06 | 0.0 | 9709.0 | 334.0 | 01.März2028 | 450.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 78.036,99 | 0.0 | 9703.0 | 345.0 | 01.Apr.2028 | 420.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 78.078,26 | 0.0 | 10315.0 | 680.0 | 15.März2033 | 575.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 77.876,03 | 0.0 | 9289.0 | 1034.0 | 01.März2039 | 455.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 78.246,97 | 0.0 | 9693.0 | 162.0 | 13.Feb.2026 | 345.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 78.017,66 | 0.0 | 7726.0 | 1313.0 | 01.März2045 | 370.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 78.298,77 | 0.0 | 9780.0 | 274.0 | 09.Mai2027 | 435.0 |
CTVA | EIDP INC | Industrie | 77.910,97 | 0.0 | 9739.0 | 717.0 | 15.Mai2033 | 480.0 |
EMACN | EMERA US FINANCE LP | Versorger | 77.866,56 | 0.0 | 9585.0 | 192.0 | 15.Juni2026 | 355.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 77.955,65 | 0.0 | 9614.0 | 196.0 | 01.Juli2026 | 350.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 78.068,45 | 0.0 | 9142.0 | 222.0 | 16.Sept.2026 | 263.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 78.212,57 | 0.0 | 8958.0 | 1311.0 | 20.Mai2049 | 500.0 |
MCY | MERCURY GENERAL CORPORATION | Finanzinstitute | 77.881,15 | 0.0 | 9662.0 | 255.0 | 15.März2027 | 440.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 78.214,64 | 0.0 | 6775.0 | 1538.0 | 15.Apr.2050 | 315.0 |
NI | NISOURCE INC | Versorger | 77.971,07 | 0.0 | 10148.0 | 1041.0 | 15.Juni2041 | 595.0 |
PEP | PEPSICO INC | Industrie | 78.243,80 | 0.0 | 7096.0 | 1293.0 | 21.Okt.2041 | 263.0 |
PLD | PROLOGIS LP | Finanzinstitute | 78.120,58 | 0.0 | 9611.0 | 689.0 | 15.Jan.2033 | 463.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 78.070,01 | 0.0 | 8214.0 | 669.0 | 09.Nov.2031 | 225.0 |
SO | ALABAMA POWER COMPANY | Versorger | 77.569,67 | 0.0 | 9619.0 | 302.0 | 01.Sept.2027 | 375.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 77.382,88 | 0.0 | 9532.0 | 1387.0 | 15.Mai2054 | 563.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 77.510,28 | 0.0 | 9671.0 | 509.0 | 01.Mai2030 | 449.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 77.485,57 | 0.0 | 9617.0 | 1158.0 | 01.Apr.2044 | 560.0 |
ECL | ECOLAB INC | Industrie | 77.536,12 | 0.0 | 6136.0 | 1738.0 | 18.Aug.2055 | 275.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 77.430,16 | 0.0 | 9587.0 | 1044.0 | 15.Sept.2040 | 550.0 |
FDX | FEDEX CORP | Industrie | 77.754,21 | 0.0 | 9680.0 | 175.0 | 01.Apr.2026 | 325.0 |
FTV | FORTIVE CORP | Industrie | 77.636,87 | 0.0 | 9573.0 | 193.0 | 15.Juni2026 | 315.0 |
SO | GEORGIA POWER COMPANY | Versorger | 77.716,45 | 0.0 | 9715.0 | 654.0 | 15.Mai2032 | 470.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 77.603,89 | 0.0 | 7992.0 | 1303.0 | 01.Sept.2047 | 445.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 77.572,35 | 0.0 | 7668.0 | 1311.0 | 01.März2048 | 435.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 77.458,18 | 0.0 | 10235.0 | 375.0 | 18.Sept.2028 | 585.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 77.691,20 | 0.0 | 7337.0 | 1543.0 | 15.März2053 | 370.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 77.736,65 | 0.0 | 9697.0 | 1063.0 | 01.Mai2040 | 515.0 |
ORSTRN | OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | 77.714,93 | 0.0 | 10362.0 | 732.0 | 15.Nov.2034 | 583.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzinstitute | 77.427,40 | 0.0 | 8574.0 | 401.0 | 15.Okt.2028 | 344.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 77.522,02 | 0.0 | 6675.0 | 1507.0 | 01.März2050 | 320.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 77.791,86 | 0.0 | 5497.0 | 1720.0 | 01.Aug.2050 | 205.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 77.423,03 | 0.0 | 10052.0 | 126.0 | 01.Dez.2025 | 595.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 77.520,17 | 0.0 | 8124.0 | 661.0 | 10.Sept.2031 | 200.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 77.307,16 | 0.0 | 9551.0 | 733.0 | 15.Aug.2033 | 450.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 77.279,48 | 0.0 | 6786.0 | 1503.0 | 15.Sept.2049 | 320.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 76.987,29 | 0.0 | 9040.0 | 722.0 | 01.Mai2033 | 435.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 76.991,64 | 0.0 | 8961.0 | 1368.0 | 01.März2049 | 470.0 |
CAS | CALIFORNIA ST | Local Authority | 77.220,63 | 0.0 | 9596.0 | 640.0 | 01.Apr.2038 | 460.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 77.048,34 | 0.0 | 10131.0 | 1100.0 | 15.Feb.2042 | 570.0 |
ES | EVERSOURCE ENERGY | Versorger | 77.357,29 | 0.0 | 6917.0 | 1460.0 | 15.Jan.2050 | 345.0 |
GMT | GATX CORPORATION | Finanzinstitute | 77.355,72 | 0.0 | 9588.0 | 697.0 | 15.März2033 | 490.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Versorger | 77.343,00 | 0.0 | 8518.0 | 1278.0 | 15.März2046 | 455.0 |
ITC | ITC HOLDINGS CORP | Versorger | 76.937,26 | 0.0 | 9301.0 | 1135.0 | 01.Juli2043 | 530.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 77.102,39 | 0.0 | 8046.0 | 1362.0 | 15.März2048 | 420.0 |
KMPR | KEMPER CORP | Finanzinstitute | 76.936,89 | 0.0 | 8069.0 | 574.0 | 30.Sept.2030 | 240.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 77.333,55 | 0.0 | 10248.0 | 905.0 | 09.Okt.2037 | 630.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 77.208,90 | 0.0 | 9733.0 | 131.0 | 01.Okt.2025 | 330.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 77.145,25 | 0.0 | 9567.0 | 674.0 | 15.Sept.2032 | 455.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 77.257,25 | 0.0 | 9596.0 | 168.0 | 25.Feb.2026 | 275.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 77.185,07 | 0.0 | 10242.0 | 383.0 | 15.Okt.2028 | 588.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Finanzinstitute | 77.052,09 | 0.0 | 9552.0 | 531.0 | 15.Sept.2030 | 475.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 77.328,04 | 0.0 | 8592.0 | 1331.0 | 15.Nov.2048 | 485.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 76.980,20 | 0.0 | 10091.0 | 362.0 | 13.Juli2028 | 512.0 |
TFC | TRUIST BANK | Finanzinstitute | 77.083,60 | 0.0 | 9620.0 | 229.0 | 30.Okt.2026 | 380.0 |
TSN | TYSON FOODS INC | Industrie | 77.363,13 | 0.0 | 8973.0 | 1177.0 | 15.Aug.2044 | 515.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 76.763,76 | 0.0 | 9023.0 | 1198.0 | 08.Mai2042 | 438.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 76.555,78 | 0.0 | 10198.0 | 822.0 | 09.Mai2035 | 555.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 76.812,61 | 0.0 | 7588.0 | 1381.0 | 15.Aug.2047 | 375.0 |
BA | BOEING CO | Industrie | 76.514,27 | 0.0 | 9485.0 | 164.0 | 01.Feb.2026 | 275.0 |
BA | BOEING CO 144A | Industrie | 76.893,31 | 0.0 | 10228.0 | 556.0 | 01.Mai2031 | 639.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 76.463,54 | 0.0 | 8004.0 | 692.0 | 01.März2032 | 220.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 76.546,37 | 0.0 | 9514.0 | 680.0 | 01.Okt.2032 | 445.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 76.837,12 | 0.0 | 8004.0 | 1355.0 | 01.Sept.2047 | 410.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 76.571,48 | 0.0 | 8439.0 | 517.0 | 06.Feb.2030 | 250.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 76.488,86 | 0.0 | 10011.0 | 360.0 | 05.Juli2028 | 520.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 76.438,76 | 0.0 | 9486.0 | 464.0 | 15.Sept.2029 | 415.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 76.462,66 | 0.0 | 9486.0 | 342.0 | 01.März2028 | 350.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 76.490,68 | 0.0 | 6323.0 | 1525.0 | 17.Sept.2051 | 320.0 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | 76.722,12 | 0.0 | 9197.0 | 578.0 | 01.Jan.2046 | 350.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 76.889,24 | 0.0 | 8470.0 | 1357.0 | 15.März2048 | 440.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 76.477,93 | 0.0 | 10031.0 | 367.0 | 14.Juli2028 | 495.0 |
KR | KROGER CO | Industrie | 76.698,81 | 0.0 | 8394.0 | 1304.0 | 01.Feb.2047 | 445.0 |
MCD | MCDONALDS CORPORATION | Industrie | 76.501,15 | 0.0 | 9400.0 | 1075.0 | 15.Juli2040 | 488.0 |
MRK | MERCK & CO INC | Industrie | 76.846,42 | 0.0 | 6894.0 | 1234.0 | 24.Juni2040 | 235.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 76.517,55 | 0.0 | 10056.0 | 400.0 | 06.Feb.2029 | 533.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 76.529,34 | 0.0 | 9481.0 | 205.0 | 12.Juli2026 | 250.0 |
PEP | PEPSICO INC | Industrie | 76.454,33 | 0.0 | 7396.0 | 1499.0 | 29.Juli2049 | 338.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 76.642,85 | 0.0 | 10653.0 | 337.0 | 20.Juli2028 | 925.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 76.704,61 | 0.0 | 8453.0 | 1386.0 | 15.März2048 | 420.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 76.690,92 | 0.0 | 8435.0 | 1413.0 | 01.März2049 | 420.0 |
SYK | STRYKER CORPORATION | Industrie | 76.581,44 | 0.0 | 8428.0 | 554.0 | 15.Juni2030 | 195.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 76.538,59 | 0.0 | 6901.0 | 1505.0 | 15.März2051 | 345.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 76.460,20 | 0.0 | 10090.0 | 688.0 | 03.März2033 | 525.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 76.897,73 | 0.0 | 8474.0 | 677.0 | 04.Feb.2032 | 250.0 |
WM | WASTE MANAGEMENT INC | Industrie | 76.617,60 | 0.0 | 8375.0 | 1419.0 | 15.Juli2049 | 415.0 |
WRK | WRKCO INC | Industrie | 76.566,33 | 0.0 | 8382.0 | 759.0 | 15.Juni2033 | 300.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 76.055,23 | 0.0 | 9939.0 | 634.0 | 01.Juli2032 | 541.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 76.145,68 | 0.0 | 9986.0 | 704.0 | 28.Juli2034 | 563.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 76.211,64 | 0.0 | 10079.0 | 129.0 | 25.Sept.2025 | 592.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 76.199,53 | 0.0 | 10096.0 | 384.0 | 01.Okt.2028 | 520.0 |
DUK | DUKE ENERGY CAROLINES LLC | Versorger | 76.239,28 | 0.0 | 10838.0 | 654.0 | 15.Okt.2032 | 645.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 76.215,39 | 0.0 | 10029.0 | 734.0 | 20.Feb.2034 | 563.0 |
HD | HOME DEPOT INC | Industrie | 76.036,51 | 0.0 | 9481.0 | 275.0 | 15.Apr.2027 | 288.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 76.128,05 | 0.0 | 8382.0 | 556.0 | 11.Juni2030 | 180.0 |
LOW | LOWES COMPANIES INC | Industrie | 76.138,23 | 0.0 | 9724.0 | 505.0 | 15.Apr.2030 | 450.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 76.067,56 | 0.0 | 9480.0 | 804.0 | 30.Apr.2036 | 688.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 76.176,61 | 0.0 | 8259.0 | 1418.0 | 01.Juni2052 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 76.030,57 | 0.0 | 10031.0 | 750.0 | 01.März2034 | 520.0 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrie | 76.283,41 | 0.0 | 9356.0 | 1453.0 | 01.Juli2052 | 481.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 76.196,03 | 0.0 | 9936.0 | 185.0 | 01.Juni2026 | 490.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 76.042,60 | 0.0 | 8348.0 | 1521.0 | 16.Aug.2052 | 410.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 75.959,02 | 0.0 | 6815.0 | 1998.0 | 15.Feb.2119 | 361.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 76.279,22 | 0.0 | 7446.0 | 1446.0 | 01.Juni2052 | 400.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 76.379,89 | 0.0 | 8823.0 | 1204.0 | 15.Jan.2045 | 490.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 75.473,33 | 0.0 | 9906.0 | 413.0 | 01.März2029 | 510.0 |
MO | ALTRIA GROUP INC | Industrie | 75.866,22 | 0.0 | 7810.0 | 1375.0 | 06.Mai2050 | 445.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 75.850,13 | 0.0 | 10031.0 | 217.0 | 14.Sept.2026 | 488.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 75.916,85 | 0.0 | 9436.0 | 173.0 | 10.März2026 | 295.0 |
CVX | CHEVRON USA INC | Industrie | 75.677,61 | 0.0 | 10090.0 | 1205.0 | 15.Nov.2043 | 525.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 75.780,68 | 0.0 | 7547.0 | 1369.0 | 15.Okt.2046 | 370.0 |
ENBCN | ENBRIDGE INC | Industrie | 75.556,63 | 0.0 | 10016.0 | 260.0 | 05.Apr.2027 | 525.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 75.493,01 | 0.0 | 8773.0 | 501.0 | 01.Dez.2029 | 238.0 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | 75.855,20 | 0.0 | 9614.0 | 214.0 | 01.Sept.2032 | 350.0 |
GN784015 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 75.637,62 | 0.0 | 8972.0 | 640.0 | 15.Juli2043 | 300.0 |
HUM | HUMANA INC | Finanzinstitute | 75.772,62 | 0.0 | 8854.0 | 1205.0 | 01.Okt.2044 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 75.683,56 | 0.0 | 10000.0 | 257.0 | 05.März2027 | 485.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 75.678,40 | 0.0 | 10005.0 | 419.0 | 14.März2029 | 505.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 75.707,25 | 0.0 | 9276.0 | 1346.0 | 15.Juni2047 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 75.782,13 | 0.0 | 9971.0 | 246.0 | 05.Feb.2027 | 480.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 75.695,63 | 0.0 | 10018.0 | 740.0 | 28.März2034 | 575.0 |
PSX | PHILLIPS 66 CO | Industrie | 75.810,39 | 0.0 | 9996.0 | 577.0 | 15.Juni2031 | 525.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 75.945,29 | 0.0 | 10061.0 | 1417.0 | 15.Mai2054 | 575.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 75.902,28 | 0.0 | 7977.0 | 1363.0 | 04.Mai2047 | 405.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 75.893,25 | 0.0 | 9999.0 | 30.0 | 06.März2026 | 627.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 75.579,56 | 0.0 | 8763.0 | 1170.0 | 01.Aug.2042 | 445.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 75.768,16 | 0.0 | 9970.0 | 712.0 | 15.Aug.2033 | 530.0 |
ZTS | ZOETIS INC | Industrie | 75.558,69 | 0.0 | 8395.0 | 551.0 | 15.Mai2030 | 200.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 75.263,50 | 0.0 | 7080.0 | 1357.0 | 15.Aug.2046 | 350.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 75.303,03 | 0.0 | 9848.0 | 534.0 | 15.März2031 | 665.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 75.365,01 | 0.0 | 8768.0 | 544.0 | 15.Juli2030 | 295.0 |
CAH | CARDINAL HEALTH INC | Industrie | 75.123,59 | 0.0 | 8165.0 | 1304.0 | 15.Juni2047 | 437.0 |
CAH | CARDINAL HEALTH INC | Industrie | 75.403,13 | 0.0 | 8378.0 | 1245.0 | 15.Nov.2044 | 450.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 75.174,44 | 0.0 | 9334.0 | 259.0 | 15.Feb.2027 | 249.0 |
CAT | CATERPILLAR FINANCIAL SERVICES MTN | Industrie | 75.280,52 | 0.0 | 10036.0 | 276.0 | 14.Mai2027 | 500.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 75.243,14 | 0.0 | 8272.0 | 667.0 | 15.Jan.2032 | 265.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 75.422,27 | 0.0 | 10049.0 | 436.0 | 01.Juni2029 | 540.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 75.260,69 | 0.0 | 9958.0 | 427.0 | 20.Apr.2029 | 510.0 |
CMCSA | COMCAST CORPORATION | Industrie | 75.217,61 | 0.0 | 10017.0 | 141.0 | 07.Nov.2025 | 525.0 |
EVRG | EVERGY METRO INC | Versorger | 75.261,87 | 0.0 | 9975.0 | 752.0 | 01.Apr.2034 | 540.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 75.464,29 | 0.0 | 9936.0 | 250.0 | 01.Feb.2027 | 438.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 75.138,23 | 0.0 | 10526.0 | 1934.0 | 01.Juli2111 | 560.0 |
MOS | MOSAIC CO/THE | Industrie | 75.392,69 | 0.0 | 10052.0 | 398.0 | 15.Nov.2028 | 538.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 75.101,13 | 0.0 | 6812.0 | 1523.0 | 28.Apr.2050 | 325.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 75.205,74 | 0.0 | 9959.0 | 1407.0 | 01.Apr.2053 | 560.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 75.398,09 | 0.0 | 10050.0 | 275.0 | 13.Mai2027 | 500.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 75.344,36 | 0.0 | 10763.0 | 950.0 | 15.Mai2038 | 625.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 75.408,88 | 0.0 | 9942.0 | 1442.0 | 01.März2054 | 545.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 75.139,42 | 0.0 | 9946.0 | 749.0 | 01.Apr.2034 | 545.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 75.157,44 | 0.0 | 10021.0 | 188.0 | 15.Mai2026 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 75.364,77 | 0.0 | 10049.0 | 439.0 | 16.Mai2029 | 505.0 |
AEE | UNION ELECTRIC CO | Versorger | 75.010,62 | 0.0 | 9942.0 | 758.0 | 01.Apr.2034 | 520.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 75.011,50 | 0.0 | 8764.0 | 1196.0 | 01.Okt.2044 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 75.087,58 | 0.0 | 9886.0 | 1428.0 | 23.Feb.2054 | 550.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 75.224,83 | 0.0 | 8839.0 | 327.0 | 15.Okt.2027 | 138.0 |
WLK | WESTLAKE CORP | Industrie | 75.341,80 | 0.0 | 6777.0 | 1232.0 | 15.Aug.2041 | 288.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 74.567,11 | 0.0 | 9772.0 | 750.0 | 10.Jan.2034 | 490.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 74.774,71 | 0.0 | 10682.0 | 713.0 | 15.Nov.2033 | 638.0 |
BIIB | BIOGEN INC | Industrie | 74.579,86 | 0.0 | 6761.0 | 1529.0 | 15.Feb.2051 | 325.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 74.943,12 | 0.0 | 9928.0 | 120.0 | 01.Okt.2025 | 525.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 74.980,44 | 0.0 | 9805.0 | 182.0 | 02.Juni2026 | 425.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrie | 74.918,17 | 0.0 | 6414.0 | 1603.0 | 01.Juli2050 | 270.0 |
COP | CONOCOPHILLIPS | Industrie | 74.705,98 | 0.0 | 9279.0 | 1326.0 | 01.Okt.2047 | 488.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 74.841,55 | 0.0 | 9830.0 | 1406.0 | 15.Feb.2054 | 560.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 74.732,57 | 0.0 | 9212.0 | 368.0 | 01.Juni2028 | 285.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 74.952,36 | 0.0 | 9861.0 | 419.0 | 15.Feb.2029 | 450.0 |
MCO | MOODYS CORPORATION | Industrie | 74.661,50 | 0.0 | 9132.0 | 1333.0 | 17.Dez.2048 | 488.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Versorger | 74.762,50 | 0.0 | 8235.0 | 1230.0 | 15.März2044 | 430.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 74.686,34 | 0.0 | 9911.0 | 1070.0 | 15.Apr.2041 | 564.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 74.686,61 | 0.0 | 6736.0 | 1489.0 | 15.Sept.2049 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 74.758,32 | 0.0 | 10650.0 | 377.0 | 30.Okt.2029 | 716.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 74.281,95 | 0.0 | 9240.0 | 222.0 | 23.Sept.2026 | 313.0 |
CCI | CROWN CASTLE INC | Industrie | 74.178,97 | 0.0 | 9142.0 | 1306.0 | 15.Feb.2049 | 520.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 74.058,24 | 0.0 | 7481.0 | 1332.0 | 15.Juni2046 | 370.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 74.426,90 | 0.0 | 8842.0 | 1197.0 | 01.Nov.2043 | 480.0 |
FDX | FEDEX 2020-1 CLASS AA | Industrie | 74.031,64 | 0.0 | 8235.0 | 605.0 | 20.Aug.2035 | 188.0 |
FDX | FEDEX CORP | Industrie | 74.321,42 | 0.0 | 9746.0 | 751.0 | 15.Jan.2034 | 490.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 74.324,98 | 0.0 | 10602.0 | 691.0 | 07.Nov.2033 | 712.0 |
HCA | HCA INC | Industrie | 74.477,49 | 0.0 | 8196.0 | 635.0 | 15.Juli2031 | 238.0 |
ILMN | ILLUMINA INC | Industrie | 74.177,21 | 0.0 | 8205.0 | 609.0 | 23.März2031 | 255.0 |
KLAC | KLA CORP | Industrie | 74.178,17 | 0.0 | 9755.0 | 756.0 | 01.Feb.2034 | 470.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 74.306,88 | 0.0 | 9253.0 | 665.0 | 13.Apr.2032 | 400.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 74.203,77 | 0.0 | 8680.0 | 675.0 | 15.März2032 | 300.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 74.389,77 | 0.0 | 9749.0 | 743.0 | 15.Feb.2034 | 513.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 74.487,18 | 0.0 | 11142.0 | 864.0 | 10.Dez.2037 | 738.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 74.174,79 | 0.0 | 9242.0 | 438.0 | 15.Apr.2029 | 360.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 74.252,42 | 0.0 | 9839.0 | 763.0 | 01.Apr.2034 | 500.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 74.068,44 | 0.0 | 6401.0 | 1548.0 | 30.Sept.2051 | 315.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 74.412,39 | 0.0 | 6935.0 | 1365.0 | 15.Aug.2046 | 340.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 74.185,76 | 0.0 | 6707.0 | 1552.0 | 01.Apr.2050 | 305.0 |
WLK | WESTLAKE CORP | Industrie | 74.175,76 | 0.0 | 6372.0 | 1539.0 | 15.Aug.2051 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 73.751,24 | 0.0 | 9659.0 | 511.0 | 01.Juli2030 | 470.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 73.711,09 | 0.0 | 6700.0 | 1267.0 | 13.Nov.2040 | 235.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 73.681,75 | 0.0 | 9169.0 | 518.0 | 01.Apr.2030 | 335.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 73.630,28 | 0.0 | 8495.0 | 1215.0 | 01.Juli2044 | 450.0 |
G2AA5878 | GNMA2 30YR | MBS Pass-Through | 73.917,32 | 0.0 | 8857.0 | 640.0 | 20.Dez.2042 | 300.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 73.733,77 | 0.0 | 6365.0 | 1764.0 | 23.Sept.2061 | 320.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 73.866,42 | 0.0 | 9528.0 | 1099.0 | 01.Okt.2041 | 530.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 73.689,77 | 0.0 | 9194.0 | 929.0 | 01.Nov.2045 | 438.0 |
SUTHEA | SUTTER HEALTH | Industrie | 73.797,29 | 0.0 | 7223.0 | 1527.0 | 15.Aug.2050 | 336.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 73.862,96 | 0.0 | 9756.0 | 161.0 | 15.Feb.2026 | 370.0 |
UNM | UNUM GROUP | Finanzinstitute | 74.009,74 | 0.0 | 9724.0 | 1097.0 | 15.Aug.2042 | 575.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 73.190,94 | 0.0 | 10456.0 | 1392.0 | 15.Nov.2052 | 595.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 73.201,08 | 0.0 | 8082.0 | 1398.0 | 01.Apr.2049 | 420.0 |
EVRG | EVERGY METRO INC | Versorger | 73.260,83 | 0.0 | 9727.0 | 705.0 | 15.Apr.2033 | 495.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 73.123,68 | 0.0 | 9423.0 | 463.0 | 15.Mai2048 | 400.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 73.388,42 | 0.0 | 9139.0 | 433.0 | 15.Apr.2029 | 420.0 |
HUM | HUMANA INC | Finanzinstitute | 73.390,27 | 0.0 | 10187.0 | 384.0 | 01.Dez.2028 | 575.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 73.338,94 | 0.0 | 7241.0 | 1413.0 | 30.Juli2046 | 320.0 |
LDOS | LEIDOS INC | Industrie | 73.449,77 | 0.0 | 9793.0 | 96.0 | 15.Mai2025 | 363.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 73.483,34 | 0.0 | 9732.0 | 1418.0 | 01.Okt.2052 | 535.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 73.428,87 | 0.0 | 7429.0 | 1086.0 | 01.Apr.2044 | 525.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 73.218,20 | 0.0 | 11315.0 | 442.0 | 15.Sept.2029 | 750.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 73.158,66 | 0.0 | 9506.0 | 1355.0 | 01.Juni2052 | 545.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 73.350,24 | 0.0 | 10239.0 | 1132.0 | 15.Juni2043 | 575.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 73.515,38 | 0.0 | 11587.0 | 678.0 | 17.Jan.2034 | 825.0 |
ADI | ANALOG DEVICES INC | Industrie | 73.016,76 | 0.0 | 9592.0 | 278.0 | 15.Juni2027 | 345.0 |
AVGO | BROADCOM INC | Industrie | 72.647,47 | 0.0 | 9618.0 | 383.0 | 15.Sept.2028 | 411.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 72.890,88 | 0.0 | 9615.0 | 1094.0 | 01.März2041 | 505.0 |
EOG | EOG RESOURCES INC | Industrie | 72.951,22 | 0.0 | 9071.0 | 854.0 | 01.Apr.2035 | 390.0 |
FDX | FEDEX CORP | Industrie | 73.030,89 | 0.0 | 8080.0 | 1223.0 | 15.Apr.2043 | 410.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 72.946,58 | 0.0 | 8051.0 | 566.0 | 15.Aug.2030 | 215.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 72.750,77 | 0.0 | 7234.0 | 1491.0 | 01.Okt.2050 | 333.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 72.976,03 | 0.0 | 8406.0 | 1263.0 | 15.Juni2045 | 430.0 |
TXT | TEXTRON INC | Industrie | 72.610,21 | 0.0 | 10373.0 | 718.0 | 15.Nov.2033 | 610.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 72.406,98 | 0.0 | 8425.0 | 548.0 | 04.Juni2030 | 210.0 |
AON | AON CORP | Finanzinstitute | 72.443,06 | 0.0 | 6233.0 | 1585.0 | 23.Aug.2051 | 290.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 72.155,58 | 0.0 | 9543.0 | 301.0 | 15.Aug.2027 | 310.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 72.356,58 | 0.0 | 6516.0 | 1539.0 | 01.März2050 | 300.0 |
EQIX | EQUINIX INC | Industrie | 72.408,94 | 0.0 | 6247.0 | 1580.0 | 15.Sept.2051 | 295.0 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | 72.238,80 | 0.0 | 9717.0 | 487.0 | 01.Okt.2046 | 450.0 |
IHCHSI | IHC HEALTH SERVICES INC | Industrie | 72.511,59 | 0.0 | 8531.0 | 1418.0 | 15.Mai2048 | 413.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 72.354,62 | 0.0 | 6436.0 | 1544.0 | 30.Nov.2051 | 310.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 72.588,04 | 0.0 | 10414.0 | 1032.0 | 01.Juni2040 | 572.0 |
MS | MORGAN STANLEY | Finanzinstitute | 72.246,82 | 0.0 | 9595.0 | 264.0 | 06.Apr.2027 | 350.0 |
MOS | MOSAIC CO/THE | Industrie | 72.353,83 | 0.0 | 9647.0 | 316.0 | 15.Nov.2027 | 405.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 72.318,98 | 0.0 | 7538.0 | 1478.0 | 07.März2052 | 395.0 |
BRKHEC | PACIFICORP | Versorger | 72.131,24 | 0.0 | 6502.0 | 1503.0 | 15.März2051 | 330.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 72.516,09 | 0.0 | 8460.0 | 600.0 | 15.Jan.2031 | 215.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 72.170,27 | 0.0 | 8392.0 | 659.0 | 15.Jan.2032 | 295.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 72.171,88 | 0.0 | 9500.0 | 287.0 | 15.Juni2027 | 295.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 72.399,16 | 0.0 | 7621.0 | 1441.0 | 12.Mai2050 | 400.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 71.922,11 | 0.0 | 9590.0 | 360.0 | 15.Mai2028 | 380.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 71.945,53 | 0.0 | 8864.0 | 832.0 | 15.Jan.2035 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 71.761,19 | 0.0 | 9387.0 | 645.0 | 13.Juni2033 | 429.0 |
BA | BOEING CO 144A | Industrie | 71.963,94 | 0.0 | 10255.0 | 728.0 | 01.Mai2034 | 653.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 71.775,71 | 0.0 | 10008.0 | 1074.0 | 01.Juni2041 | 540.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 71.886,26 | 0.0 | 9421.0 | 657.0 | 01.Juli2032 | 440.0 |
CI | CIGNA GROUP | Industrie | 71.663,53 | 0.0 | 10539.0 | 1087.0 | 15.Nov.2041 | 613.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 71.886,70 | 0.0 | 10793.0 | 924.0 | 15.Juni2038 | 640.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 71.945,10 | 0.0 | 11928.0 | 906.0 | 15.Apr.2038 | 755.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 71.876,80 | 0.0 | 9542.0 | 346.0 | 15.Apr.2028 | 495.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 71.710,75 | 0.0 | 8921.0 | 555.0 | 01.Okt.2030 | 350.0 |
GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 71.760,97 | 0.0 | 9381.0 | 527.0 | 15.Dez.2046 | 400.0 |
IR | INGERSOLL RAND INC | Industrie | 71.964,35 | 0.0 | 10273.0 | 1448.0 | 15.Juni2054 | 570.0 |
KMT | KENNAMETAL INC | Industrie | 72.006,18 | 0.0 | 8414.0 | 599.0 | 01.März2031 | 280.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 71.747,77 | 0.0 | 6452.0 | 1755.0 | 15.Juni2060 | 313.0 |
NEU | NEWMARKET CORP | Industrie | 71.825,01 | 0.0 | 8407.0 | 605.0 | 18.März2031 | 270.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 71.746,40 | 0.0 | 7921.0 | 1420.0 | 01.Juli2048 | 377.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 71.868,64 | 0.0 | 9568.0 | 357.0 | 01.Mai2028 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 71.974,83 | 0.0 | 10212.0 | 805.0 | 01.Apr.2035 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 72.080,01 | 0.0 | 9496.0 | 292.0 | 12.Juli2027 | 336.0 |
TGT | TARGET CORPORATION | Industrie | 72.021,51 | 0.0 | 9582.0 | 183.0 | 15.Apr.2026 | 250.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 71.853,78 | 0.0 | 8351.0 | 1371.0 | 15.Aug.2047 | 410.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 71.346,01 | 0.0 | 9489.0 | 227.0 | 15.Okt.2026 | 288.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 71.184,14 | 0.0 | 8783.0 | 499.0 | 15.Dez.2029 | 275.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 71.557,80 | 0.0 | 10200.0 | 307.0 | 01.Nov.2027 | 575.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 71.330,76 | 0.0 | 10974.0 | 1412.0 | 15.Nov.2053 | 620.0 |
BOSUNI | BOSTON UNIVERSITY | Industrie | 71.587,46 | 0.0 | 8372.0 | 1411.0 | 01.Okt.2048 | 406.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 71.157,90 | 0.0 | 10048.0 | 558.0 | 22.Feb.2031 | 510.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 71.264,18 | 0.0 | 8333.0 | 568.0 | 15.Aug.2030 | 205.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 71.224,55 | 0.0 | 10068.0 | 688.0 | 01.März2033 | 520.0 |
DHR | DANAHER CORPORATION | Industrie | 71.404,45 | 0.0 | 6177.0 | 1636.0 | 01.Okt.2050 | 260.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 71.391,13 | 0.0 | 6160.0 | 1569.0 | 15.März2051 | 290.0 |
EQIX | EQUINIX INC | Industrie | 71.250,74 | 0.0 | 6377.0 | 1530.0 | 15.Juli2050 | 300.0 |
HCA | HCA INC | Industrie | 71.326,98 | 0.0 | 8318.0 | 1153.0 | 15.März2042 | 438.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 71.250,33 | 0.0 | 9438.0 | 209.0 | 23.Juli2026 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 71.364,42 | 0.0 | 9976.0 | 100.0 | 06.Juni2025 | 495.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 71.182,76 | 0.0 | 10006.0 | 1404.0 | 31.Juli2053 | 560.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 71.313,93 | 0.0 | 10947.0 | 1378.0 | 01.Nov.2052 | 625.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 71.522,18 | 0.0 | 8752.0 | 1308.0 | 15.März2047 | 465.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 71.513,20 | 0.0 | 9463.0 | 426.0 | 01.März2029 | 350.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 71.429,92 | 0.0 | 9514.0 | 186.0 | 01.Mai2026 | 260.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 71.373,48 | 0.0 | 7865.0 | 1224.0 | 15.März2043 | 390.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 71.238,55 | 0.0 | 7386.0 | 1228.0 | 29.Juni2041 | 299.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 71.604,06 | 0.0 | 10050.0 | 194.0 | 13.Juli2026 | 528.0 |
AEE | UNION ELECTRIC CO | Versorger | 71.294,81 | 0.0 | 12822.0 | 916.0 | 15.März2039 | 845.0 |
WM | WASTE MANAGEMENT INC | Industrie | 71.305,13 | 0.0 | 7371.0 | 1224.0 | 01.Juni2041 | 295.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 71.560,74 | 0.0 | 7951.0 | 1363.0 | 15.Mai2050 | 460.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 70.984,07 | 0.0 | 9383.0 | 1229.0 | 15.Sept.2044 | 490.0 |
AON | AON CORP | Finanzinstitute | 70.684,91 | 0.0 | 9411.0 | 440.0 | 02.Mai2029 | 375.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 70.780,33 | 0.0 | 10048.0 | 696.0 | 01.Apr.2033 | 520.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 71.049,09 | 0.0 | 8295.0 | 881.0 | 01.Sept.2038 | 311.0 |
ETR | ENTERGY CORPORATION | Versorger | 70.839,75 | 0.0 | 8738.0 | 539.0 | 15.Juni2030 | 280.0 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | 70.933,28 | 0.0 | 9434.0 | 549.0 | 01.März2045 | 400.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 70.779,23 | 0.0 | 8055.0 | 1322.0 | 15.Juni2047 | 420.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 71.150,77 | 0.0 | 8813.0 | 1192.0 | 15.März2044 | 488.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 70.867,80 | 0.0 | 8282.0 | 1250.0 | 21.Sept.2042 | 370.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 71.007,68 | 0.0 | 9317.0 | 321.0 | 01.Dez.2027 | 330.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 71.153,42 | 0.0 | 9283.0 | 649.0 | 06.Juni2033 | 463.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 70.878,55 | 0.0 | 9954.0 | 88.0 | 13.Jan.2026 | 505.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 71.013,05 | 0.0 | 10798.0 | 1016.0 | 01.März2040 | 620.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 70.923,36 | 0.0 | 11633.0 | 906.0 | 15.Aug.2038 | 750.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 71.121,60 | 0.0 | 10082.0 | 339.0 | 23.März2028 | 545.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 70.726,05 | 0.0 | 9980.0 | 247.0 | 08.Feb.2027 | 460.0 |
TXT | TEXTRON INC | Industrie | 70.691,35 | 0.0 | 9356.0 | 344.0 | 01.März2028 | 338.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 70.985,64 | 0.0 | 7454.0 | 1621.0 | 25.Okt.2051 | 325.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 71.006,37 | 0.0 | 9400.0 | 258.0 | 15.Feb.2027 | 270.0 |
XEL | XCEL ENERGY INC | Versorger | 70.848,16 | 0.0 | 6925.0 | 1438.0 | 01.Dez.2049 | 350.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 70.256,19 | 0.0 | 7321.0 | 1437.0 | 01.März2049 | 363.0 |
AZO | AUTOZONE INC | Industrie | 70.522,08 | 0.0 | 9924.0 | 711.0 | 01.Aug.2033 | 520.0 |
BERY | BERRY GLOBAL INC | Industrie | 70.214,19 | 0.0 | 9985.0 | 346.0 | 15.Apr.2028 | 550.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 70.556,06 | 0.0 | 9921.0 | 243.0 | 08.Jan.2027 | 450.0 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrie | 70.643,90 | 0.0 | 8721.0 | 1276.0 | 15.Mai2044 | 427.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 70.200,89 | 0.0 | 9345.0 | 665.0 | 01.Mai2032 | 400.0 |
D | DOMINION RESOURCES INC | Versorger | 70.570,08 | 0.0 | 7952.0 | 1192.0 | 15.Sept.2042 | 405.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 70.302,46 | 0.0 | 8717.0 | 516.0 | 01.Feb.2030 | 245.0 |
DUK | DUKE ENERGY CORP | Versorger | 70.351,49 | 0.0 | 9875.0 | 402.0 | 05.Jan.2029 | 485.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Finanzinstitute | 70.634,00 | 0.0 | 9040.0 | 451.0 | 15.Juni2029 | 320.0 |
FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 70.367,86 | 0.0 | 9289.0 | 438.0 | 01.Jan.2033 | 250.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | MBS Pass-Through | 70.670,62 | 0.0 | 9281.0 | 438.0 | 01.Jan.2033 | 250.0 |
DUK | FLORIDA POWER CORPORATION | Versorger | 70.367,51 | 0.0 | 10720.0 | 906.0 | 15.Sept.2037 | 635.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 70.440,56 | 0.0 | 10017.0 | 470.0 | 11.Okt.2029 | 485.0 |
LOW | LOWES COMPANIES INC | Industrie | 70.317,10 | 0.0 | 6985.0 | 1257.0 | 15.Sept.2041 | 280.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 70.560,14 | 0.0 | 9959.0 | 374.0 | 14.Aug.2028 | 480.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 70.219,17 | 0.0 | 9956.0 | 753.0 | 15.Apr.2034 | 540.0 |
OVV | OVINTIV INC | Industrie | 70.555,95 | 0.0 | 10827.0 | 584.0 | 01.Nov.2031 | 720.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrie | 70.610,57 | 0.0 | 10746.0 | 1003.0 | 01.März2039 | 570.0 |
PLD | PROLOGIS LP | Finanzinstitute | 70.600,00 | 0.0 | 8241.0 | 562.0 | 01.Juli2030 | 175.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 70.498,01 | 0.0 | 10050.0 | 823.0 | 01.Mai2035 | 540.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 70.203,79 | 0.0 | 8162.0 | 589.0 | 01.Dez.2030 | 213.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 70.474,41 | 0.0 | 6358.0 | 1619.0 | 15.März2052 | 290.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 70.459,33 | 0.0 | 9367.0 | 177.0 | 15.März2026 | 165.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 70.486,17 | 0.0 | 9939.0 | 755.0 | 08.Feb.2034 | 485.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 70.504,54 | 0.0 | 9948.0 | 414.0 | 08.Feb.2029 | 460.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 70.414,70 | 0.0 | 7012.0 | 1526.0 | 15.Okt.2051 | 350.0 |
XEL | XCEL ENERGY INC | Versorger | 70.316,36 | 0.0 | 10576.0 | 832.0 | 01.Juli2036 | 650.0 |
ADI | ANALOG DEVICES INC | Industrie | 69.863,90 | 0.0 | 6618.0 | 1618.0 | 01.Okt.2051 | 295.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 69.752,61 | 0.0 | 9908.0 | 738.0 | 10.Apr.2034 | 588.0 |
BNCN | BROOKFIELD FINANCE LLC | Finanzinstitute | 69.890,03 | 0.0 | 6960.0 | 1489.0 | 15.Apr.2050 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 70.085,00 | 0.0 | 6085.0 | 1658.0 | 01.Mai2050 | 245.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 70.094,74 | 0.0 | 6624.0 | 1555.0 | 15.März2051 | 313.0 |
EIX | EDISON INTERNATIONAL | Versorger | 69.978,95 | 0.0 | 9879.0 | 119.0 | 15.Aug.2025 | 470.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 70.167,47 | 0.0 | 9929.0 | 1386.0 | 15.März2053 | 570.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 69.723,37 | 0.0 | 10586.0 | 463.0 | 06.März2030 | 735.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 70.160,41 | 0.0 | 9931.0 | 761.0 | 01.Juni2034 | 535.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 69.770,02 | 0.0 | 9280.0 | 170.0 | 15.Feb.2026 | 90.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 69.969,27 | 0.0 | 9905.0 | 425.0 | 28.Feb.2029 | 425.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 70.153,90 | 0.0 | 9936.0 | 302.0 | 13.Sept.2027 | 500.0 |
PSD | PUGET ENERGY INC | Versorger | 69.987,65 | 0.0 | 9161.0 | 517.0 | 15.Juni2030 | 410.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrie | 69.851,29 | 0.0 | 6262.0 | 1672.0 | 01.Okt.2050 | 249.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 69.778,28 | 0.0 | 6966.0 | 1569.0 | 01.Mai2050 | 310.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 70.185,70 | 0.0 | 9909.0 | 1381.0 | 01.März2053 | 570.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 69.944,59 | 0.0 | 6649.0 | 1541.0 | 01.Mai2051 | 325.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 69.495,68 | 0.0 | 8202.0 | 1379.0 | 15.Sept.2048 | 425.0 |
BA | BOEING CO | Industrie | 69.706,06 | 0.0 | 9216.0 | 255.0 | 01.Feb.2027 | 270.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 69.668,38 | 0.0 | 10506.0 | 882.0 | 15.Okt.2036 | 595.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 69.702,63 | 0.0 | 6767.0 | 1519.0 | 15.Nov.2049 | 320.0 |
ENBCN | ENBRIDGE INC | Industrie | 69.670,52 | 0.0 | 9759.0 | 226.0 | 01.Dez.2026 | 425.0 |
CEG | EXELON CORPORATION | Versorger | 69.476,91 | 0.0 | 9855.0 | 1074.0 | 01.Okt.2041 | 575.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 69.698,49 | 0.0 | 8159.0 | 610.0 | 15.März2031 | 245.0 |
HAS | HASBRO INC | Industrie | 69.371,52 | 0.0 | 8671.0 | 1178.0 | 15.Mai2044 | 510.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 69.661,94 | 0.0 | 7219.0 | 1920.0 | 01.Aug.2119 | 395.0 |
OKE | ONEOK INC | Industrie | 69.447,67 | 0.0 | 8541.0 | 1313.0 | 01.Feb.2049 | 485.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 69.373,10 | 0.0 | 7269.0 | 680.0 | 01.Apr.2032 | 275.0 |
PLD | PROLOGIS LP | Finanzinstitute | 69.242,89 | 0.0 | 9765.0 | 409.0 | 01.Feb.2029 | 438.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 69.552,46 | 0.0 | 9233.0 | 1094.0 | 15.Okt.2040 | 488.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 69.290,93 | 0.0 | 8152.0 | 1393.0 | 15.Mai2048 | 415.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 69.551,47 | 0.0 | 7155.0 | 1468.0 | 01.Juni2051 | 365.0 |
SYY | SYSCO CORPORATION | Industrie | 69.492,69 | 0.0 | 8627.0 | 521.0 | 15.Feb.2030 | 240.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 69.433,45 | 0.0 | 9168.0 | 688.0 | 16.Aug.2032 | 365.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 69.387,68 | 0.0 | 11293.0 | 832.0 | 20.Juni2036 | 675.0 |
WRK | WESTROCK MWV LLC | Industrie | 69.375,04 | 0.0 | 11364.0 | 526.0 | 15.Feb.2031 | 795.0 |
WRK | WESTROCK MWV LLC | Industrie | 69.484,11 | 0.0 | 11307.0 | 451.0 | 15.Jan.2030 | 820.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 69.355,23 | 0.0 | 8608.0 | 735.0 | 09.März2033 | 338.0 |
YALUNI | YALE UNIVERSITY | Industrie | 69.292,04 | 0.0 | 6279.0 | 1682.0 | 15.Apr.2050 | 240.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 69.022,68 | 0.0 | 9124.0 | 686.0 | 01.Sept.2032 | 385.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 68.801,34 | 0.0 | 8203.0 | 1287.0 | 15.Juni2047 | 450.0 |
AIZ | ASSURANT INC | Finanzinstitute | 68.960,17 | 0.0 | 9786.0 | 338.0 | 27.März2028 | 490.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 69.003,25 | 0.0 | 9801.0 | 125.0 | 15.Sept.2025 | 338.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Finanzinstitute | 68.893,83 | 0.0 | 10344.0 | 676.0 | 14.Juni2033 | 609.0 |
CVX | CHEVRON USA INC | Industrie | 68.890,01 | 0.0 | 5930.0 | 1672.0 | 12.Aug.2050 | 234.0 |
HOPECA | CITY OF HOPE | Industrie | 69.163,16 | 0.0 | 9880.0 | 1169.0 | 15.Nov.2043 | 562.0 |
CMCSA | COMCAST CORPORATION | Industrie | 69.014,04 | 0.0 | 9104.0 | 1219.0 | 01.März2044 | 475.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 68.798,56 | 0.0 | 9645.0 | 242.0 | 15.Jan.2042 | 550.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 69.041,96 | 0.0 | 9094.0 | 458.0 | 01.Juli2029 | 300.0 |
INTC | INTEL CORPORATION | Industrie | 69.173,99 | 0.0 | 6206.0 | 1728.0 | 12.Aug.2061 | 320.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 68.902,70 | 0.0 | 9832.0 | 434.0 | 07.Mai2029 | 500.0 |
NFLX | NETFLIX INC | Industrie | 68.809,77 | 0.0 | 9830.0 | 235.0 | 15.Nov.2026 | 438.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 68.921,43 | 0.0 | 8982.0 | 1132.0 | 01.Dez.2041 | 455.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 69.038,27 | 0.0 | 8122.0 | 1414.0 | 15.Nov.2048 | 410.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 69.125,50 | 0.0 | 8126.0 | 595.0 | 01.Nov.2030 | 175.0 |
SPGI | S&P GLOBAL INC | Industrie | 69.068,15 | 0.0 | 5297.0 | 1935.0 | 15.Aug.2060 | 230.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 68.991,14 | 0.0 | 11155.0 | 1328.0 | 15.Jan.2054 | 665.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 68.995,99 | 0.0 | 9765.0 | 1036.0 | 15.März2040 | 550.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 68.904,74 | 0.0 | 10427.0 | 712.0 | 13.Juli2033 | 512.0 |
UNM | UNUM GROUP | Finanzinstitute | 69.005,62 | 0.0 | 7931.0 | 1336.0 | 15.Dez.2049 | 450.0 |
VLO | VALERO ENERGY PARTNERS LP | Industrie | 68.967,10 | 0.0 | 9777.0 | 337.0 | 15.März2028 | 450.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 68.975,38 | 0.0 | 9802.0 | 169.0 | 01.Apr.2026 | 425.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 69.134,68 | 0.0 | 9876.0 | 1148.0 | 15.Nov.2043 | 580.0 |
AZN | ASTRAZENECA PLC | Industrie | 68.514,54 | 0.0 | 5748.0 | 1720.0 | 06.Aug.2050 | 213.0 |
AN | AUTONATION INC | Industrie | 68.749,66 | 0.0 | 8019.0 | 638.0 | 01.Aug.2031 | 240.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 68.387,44 | 0.0 | 6392.0 | 1547.0 | 15.Juni2050 | 290.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 68.306,09 | 0.0 | 8516.0 | 612.0 | 15.Apr.2031 | 272.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 68.736,51 | 0.0 | 8547.0 | 528.0 | 01.März2030 | 220.0 |
COP | CONOCO FUNDING CO | Industrie | 68.383,81 | 0.0 | 11337.0 | 583.0 | 15.Okt.2031 | 725.0 |
CMI | CUMMINS INC | Industrie | 68.318,44 | 0.0 | 6157.0 | 1626.0 | 01.Sept.2050 | 260.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 68.420,51 | 0.0 | 9633.0 | 443.0 | 28.Juli2030 | 477.0 |
TDY | FLIR SYSTEMS INC | Industrie | 68.499,11 | 0.0 | 8490.0 | 556.0 | 01.Aug.2030 | 250.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 68.423,96 | 0.0 | 7957.0 | 1207.0 | 15.Feb.2042 | 370.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 68.428,68 | 0.0 | 9105.0 | 225.0 | 15.Sept.2026 | 110.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 68.492,13 | 0.0 | 11162.0 | 592.0 | 30.Dez.2031 | 675.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 68.466,87 | 0.0 | 8418.0 | 564.0 | 28.Nov.2035 | 303.0 |
VOD | VODAFONE GROUP PLC | Industrie | 68.316,65 | 0.0 | 8901.0 | 1499.0 | 19.Juni2059 | 513.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 68.111,86 | 0.0 | 6123.0 | 1613.0 | 15.Aug.2051 | 275.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 68.173,54 | 0.0 | 6372.0 | 1578.0 | 15.Juni2051 | 290.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 68.053,70 | 0.0 | 8472.0 | 1286.0 | 15.Okt.2044 | 413.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 68.020,91 | 0.0 | 8979.0 | 683.0 | 15.Aug.2032 | 360.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 67.958,29 | 0.0 | 9676.0 | 264.0 | 15.Apr.2027 | 388.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 67.817,83 | 0.0 | 7919.0 | 642.0 | 15.Aug.2031 | 240.0 |
GM | GENERAL MOTORS CO | Industrie | 67.885,81 | 0.0 | 9647.0 | 303.0 | 01.Okt.2027 | 420.0 |
HES | HESS CORPORATION | Industrie | 67.987,44 | 0.0 | 11235.0 | 442.0 | 01.Okt.2029 | 788.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 67.976,57 | 0.0 | 9619.0 | 1394.0 | 15.März2053 | 550.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 68.205,71 | 0.0 | 7934.0 | 812.0 | 15.Jan.2034 | 270.0 |
NXPI | NXP BV | Industrie | 68.218,76 | 0.0 | 6673.0 | 1529.0 | 30.Nov.2051 | 325.0 |
PLD | PROLOGIS LP | Finanzinstitute | 67.998,74 | 0.0 | 9647.0 | 384.0 | 15.Sept.2028 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 67.527,04 | 0.0 | 8975.0 | 363.0 | 24.März2028 | 200.0 |
T | AT&T INC | Industrie | 67.467,41 | 0.0 | 9540.0 | 202.0 | 15.Juli2026 | 295.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 67.468,31 | 0.0 | 7310.0 | 1418.0 | 25.Mai2051 | 395.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 67.725,10 | 0.0 | 8372.0 | 630.0 | 15.Juni2031 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 67.673,70 | 0.0 | 8384.0 | 675.0 | 26.Jan.2032 | 250.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 67.658,20 | 0.0 | 7939.0 | 630.0 | 01.Apr.2031 | 173.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 67.659,00 | 0.0 | 9539.0 | 249.0 | 08.Feb.2027 | 470.0 |
CMCSA | COMCAST CORPORATION | Industrie | 67.649,87 | 0.0 | 11031.0 | 966.0 | 01.Juli2039 | 655.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 67.646,60 | 0.0 | 8456.0 | 1300.0 | 15.Nov.2045 | 435.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 67.677,79 | 0.0 | 9517.0 | 276.0 | 30.Mai2027 | 330.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 67.522,90 | 0.0 | 9568.0 | 420.0 | 11.März2029 | 438.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 67.353,75 | 0.0 | 8242.0 | 1341.0 | 15.Dez.2047 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 67.574,27 | 0.0 | 7404.0 | 1303.0 | 01.Feb.2045 | 360.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 67.337,13 | 0.0 | 9968.0 | 1125.0 | 25.Sept.2043 | 595.0 |
TJX | TJX COMPANIES INC | Industrie | 67.410,23 | 0.0 | 8951.0 | 1438.0 | 15.Apr.2050 | 450.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 67.447,20 | 0.0 | 9548.0 | 380.0 | 21.Aug.2028 | 375.0 |
VALEBZ | VALE SA | Industrie | 67.707,96 | 0.0 | 9573.0 | 1109.0 | 11.Sept.2042 | 563.0 |
AEP | AEP TEXAS INC | Versorger | 67.164,45 | 0.0 | 8317.0 | 555.0 | 01.Juli2030 | 210.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 67.206,57 | 0.0 | 9708.0 | 178.0 | 15.Apr.2026 | 380.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 67.053,09 | 0.0 | 8515.0 | 594.0 | 15.Jan.2031 | 245.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 67.036,20 | 0.0 | 10172.0 | 724.0 | 20.Feb.2034 | 600.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 66.997,98 | 0.0 | 9363.0 | 1418.0 | 15.Juni2052 | 500.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 66.947,36 | 0.0 | 8660.0 | 565.0 | 01.Okt.2030 | 278.0 |
CTRA | COTERRA ENERGY INC | Industrie | 67.264,85 | 0.0 | 9609.0 | 274.0 | 15.Mai2027 | 390.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 67.284,44 | 0.0 | 8878.0 | 461.0 | 15.Aug.2029 | 375.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 66.864,61 | 0.0 | 8265.0 | 663.0 | 15.Jan.2032 | 280.0 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | 67.074,28 | 0.0 | 9892.0 | 454.0 | 01.Apr.2049 | 500.0 |
GMT | GATX CORPORATION | Finanzinstitute | 67.200,92 | 0.0 | 9546.0 | 217.0 | 15.Sept.2026 | 325.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 66.871,61 | 0.0 | 8858.0 | 551.0 | 15.Sept.2030 | 350.0 |
HUM | HUMANA INC | Finanzinstitute | 66.888,16 | 0.0 | 10172.0 | 331.0 | 01.März2028 | 575.0 |
SO | MISSISSIPPI POWER CO | Versorger | 67.182,01 | 0.0 | 8327.0 | 1171.0 | 15.März2042 | 425.0 |
MPLX | MPLX LP | Industrie | 66.925,14 | 0.0 | 8325.0 | 1492.0 | 15.Apr.2058 | 490.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 67.211,47 | 0.0 | 10150.0 | 324.0 | 18.Jan.2028 | 584.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 67.144,90 | 0.0 | 8366.0 | 617.0 | 01.Apr.2031 | 225.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 66.896,26 | 0.0 | 10244.0 | 649.0 | 15.Okt.2032 | 570.0 |
STLD | STEEL DYNAMICS INC | Industrie | 67.116,27 | 0.0 | 8841.0 | 577.0 | 15.Jan.2031 | 325.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 67.055,75 | 0.0 | 7804.0 | 1473.0 | 15.Feb.2048 | 339.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 67.290,13 | 0.0 | 9613.0 | 547.0 | 15.Nov.2030 | 475.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Finanzinstitute | 67.184,87 | 0.0 | 8384.0 | 488.0 | 29.Okt.2029 | 325.0 |
DUK | DUKE ENERGY CORP | Versorger | 66.508,99 | 0.0 | 9423.0 | 298.0 | 15.Aug.2027 | 315.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 66.546,41 | 0.0 | 9075.0 | 1484.0 | 15.Okt.2054 | 495.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 66.501,30 | 0.0 | 6971.0 | 1489.0 | 15.Apr.2050 | 345.0 |
FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 66.756,21 | 0.0 | 9741.0 | 516.0 | 01.Sept.2046 | 450.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 66.478,42 | 0.0 | 10002.0 | 693.0 | 15.Juni2033 | 540.0 |
STT | STATE STREET CORP | Finanzinstitute | 66.413,87 | 0.0 | 9485.0 | 650.0 | 13.Mai2033 | 442.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 66.663,50 | 0.0 | 8198.0 | 571.0 | 18.Nov.2030 | 275.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 66.659,09 | 0.0 | 8823.0 | 1076.0 | 15.März2039 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 66.432,73 | 0.0 | 7769.0 | 1521.0 | 01.Okt.2051 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 66.557,50 | 0.0 | 7298.0 | 1811.0 | 14.Feb.2072 | 385.0 |
ZTS | ZOETIS INC | Industrie | 66.680,87 | 0.0 | 6668.0 | 1572.0 | 15.Mai2050 | 300.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 66.268,00 | 0.0 | 8186.0 | 578.0 | 01.Feb.2031 | 338.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 66.273,33 | 0.0 | 11804.0 | 963.0 | 15.Jan.2040 | 738.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 66.017,63 | 0.0 | 10030.0 | 1174.0 | 22.Feb.2044 | 550.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 66.261,70 | 0.0 | 10889.0 | 862.0 | 15.Aug.2036 | 620.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 66.003,99 | 0.0 | 6492.0 | 1561.0 | 01.Juli2050 | 290.0 |
D | DOMINION ENERGY INC | Versorger | 66.065,00 | 0.0 | 8687.0 | 1411.0 | 15.Aug.2052 | 485.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 66.200,78 | 0.0 | 6829.0 | 1538.0 | 15.Juni2052 | 335.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 65.924,87 | 0.0 | 9976.0 | 534.0 | 29.Jan.2032 | 563.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 66.185,71 | 0.0 | 8115.0 | 1222.0 | 15.Dez.2042 | 380.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 65.901,43 | 0.0 | 9348.0 | 1291.0 | 01.Okt.2048 | 540.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 66.027,82 | 0.0 | 9260.0 | 692.0 | 15.Dez.2032 | 415.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 66.097,62 | 0.0 | 10146.0 | 1385.0 | 01.Mai2053 | 590.0 |
AEP | OHIO POWER CO | Versorger | 66.108,55 | 0.0 | 6261.0 | 1599.0 | 01.Okt.2051 | 290.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 66.120,28 | 0.0 | 10022.0 | 712.0 | 01.Aug.2033 | 520.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 66.059,10 | 0.0 | 10063.0 | 125.0 | 11.Sept.2025 | 560.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 65.550,48 | 0.0 | 9986.0 | 414.0 | 15.Feb.2029 | 520.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 65.696,77 | 0.0 | 10005.0 | 1430.0 | 08.Sept.2053 | 550.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 65.654,27 | 0.0 | 9575.0 | 846.0 | 15.Sept.2035 | 480.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 65.652,63 | 0.0 | 7548.0 | 1403.0 | 01.Juni2049 | 385.0 |
FRDFND | FORD FOUNDATION | Industrie | 65.656,49 | 0.0 | 6143.0 | 1649.0 | 01.Juni2050 | 242.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 65.804,95 | 0.0 | 9988.0 | 515.0 | 15.Aug.2030 | 545.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrie | 65.727,30 | 0.0 | 8216.0 | 1382.0 | 15.Mai2046 | 384.0 |
KVUE | KENVUE INC | Industrie | 65.851,28 | 0.0 | 10052.0 | 172.0 | 22.März2026 | 535.0 |
LEG | LEGGETT & PLATT INC | Industrie | 65.712,56 | 0.0 | 6571.0 | 1495.0 | 15.Nov.2051 | 350.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 65.721,37 | 0.0 | 8160.0 | 1328.0 | 01.Apr.2048 | 450.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 65.438,26 | 0.0 | 8318.0 | 1393.0 | 15.März2049 | 430.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 65.540,33 | 0.0 | 6464.0 | 1513.0 | 01.Aug.2050 | 313.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 65.726,69 | 0.0 | 8616.0 | 1613.0 | 01.Aug.2118 | 510.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 65.774,53 | 0.0 | 10030.0 | 687.0 | 15.März2033 | 538.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 65.651,77 | 0.0 | 9970.0 | 247.0 | 08.Feb.2027 | 485.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 65.798,93 | 0.0 | 10013.0 | 168.0 | 02.März2026 | 540.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 65.294,26 | 0.0 | 8614.0 | 550.0 | 15.Juni2030 | 221.0 |
SO | ALABAMA POWER COMPANY | Versorger | 65.237,20 | 0.0 | 9239.0 | 679.0 | 01.Sept.2032 | 394.0 |
MO | ALTRIA GROUP INC | Industrie | 65.085,83 | 0.0 | 10821.0 | 698.0 | 01.Nov.2033 | 688.0 |
COR | CENCORA INC | Industrie | 64.993,55 | 0.0 | 8578.0 | 1281.0 | 01.März2045 | 425.0 |
COR | CENCORA INC | Industrie | 65.198,44 | 0.0 | 8514.0 | 1350.0 | 15.Dez.2047 | 430.0 |
GLW | CORNING INC | Industrie | 65.051,82 | 0.0 | 9215.0 | 935.0 | 15.März2037 | 470.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 65.108,03 | 0.0 | 9879.0 | 746.0 | 15.Feb.2034 | 515.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 65.058,34 | 0.0 | 8674.0 | 1189.0 | 15.Mai2044 | 500.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 64.952,86 | 0.0 | 8455.0 | 1237.0 | 01.Juni2045 | 450.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 65.354,79 | 0.0 | 8593.0 | 607.0 | 15.Jan.2032 | 363.0 |
MDC | MDC HOLDINGS INC | Industrie | 65.313,62 | 0.0 | 8599.0 | 1788.0 | 06.Aug.2061 | 397.0 |
MCO | MOODYS CORPORATION | Industrie | 65.340,98 | 0.0 | 8120.0 | 654.0 | 19.Aug.2031 | 200.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 65.389,53 | 0.0 | 6479.0 | 1560.0 | 01.März2050 | 290.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 64.941,01 | 0.0 | 9276.0 | 192.0 | 11.Mai2026 | 110.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 65.203,12 | 0.0 | 9867.0 | 719.0 | 17.Juli2033 | 500.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 65.039,89 | 0.0 | 8005.0 | 1173.0 | 31.Jan.2043 | 430.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 65.159,85 | 0.0 | 8108.0 | 696.0 | 15.März2032 | 220.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 65.196,06 | 0.0 | 9944.0 | 653.0 | 15.Sept.2032 | 515.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 65.235,81 | 0.0 | 9904.0 | 559.0 | 15.Feb.2031 | 490.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 65.301,75 | 0.0 | 7683.0 | 1455.0 | 15.Mai2050 | 395.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 65.345,55 | 0.0 | 9828.0 | 1142.0 | 24.Juni2044 | 575.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 64.915,57 | 0.0 | 7789.0 | 1401.0 | 15.Apr.2049 | 389.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 64.589,12 | 0.0 | 9809.0 | 107.0 | 29.Juni2025 | 338.0 |
BA | BOEING CO | Industrie | 64.785,93 | 0.0 | 6805.0 | 1361.0 | 01.Nov.2048 | 385.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 64.902,84 | 0.0 | 9148.0 | 1237.0 | 15.Aug.2045 | 495.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 64.681,98 | 0.0 | 5615.0 | 1905.0 | 01.Mai2060 | 250.0 |
CCI | CROWN CASTLE INC | Industrie | 64.674,18 | 0.0 | 9839.0 | 157.0 | 15.Feb.2026 | 445.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 64.886,81 | 0.0 | 8474.0 | 1147.0 | 15.Dez.2041 | 425.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 64.846,81 | 0.0 | 9850.0 | 751.0 | 14.Feb.2034 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 64.789,62 | 0.0 | 9817.0 | 101.0 | 06.Juni2025 | 340.0 |
PLD | PROLOGIS LP | Finanzinstitute | 64.762,30 | 0.0 | 9234.0 | 276.0 | 15.Apr.2027 | 213.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 64.839,85 | 0.0 | 9861.0 | 117.0 | 08.Aug.2025 | 425.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 64.789,19 | 0.0 | 8599.0 | 530.0 | 12.März2030 | 225.0 |
SF | STIFEL FINANCIAL CORP | Finanzinstitute | 64.484,10 | 0.0 | 9212.0 | 520.0 | 15.Mai2030 | 400.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 64.864,48 | 0.0 | 8461.0 | 1256.0 | 01.Juni2044 | 413.0 |
WPC | WP CAREY INC | Finanzinstitute | 64.883,77 | 0.0 | 8040.0 | 677.0 | 01.Feb.2032 | 245.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 64.141,56 | 0.0 | 8431.0 | 617.0 | 01.Juni2031 | 265.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 64.440,31 | 0.0 | 8004.0 | 1421.0 | 01.Apr.2050 | 420.0 |
HSY | HERSHEY COMPANY THE | Industrie | 64.359,13 | 0.0 | 6315.0 | 1600.0 | 01.Juni2050 | 265.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 64.124,04 | 0.0 | 9740.0 | 158.0 | 15.Jan.2026 | 375.0 |
KPN | KONINKLIJKE KPN NV | Industrie | 64.145,43 | 0.0 | 11560.0 | 503.0 | 01.Okt.2030 | 838.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 64.079,41 | 0.0 | 6780.0 | 1554.0 | 01.Jan.2050 | 296.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 64.281,41 | 0.0 | 8415.0 | 1576.0 | 01.Juli2055 | 420.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 64.400,21 | 0.0 | 7996.0 | 1463.0 | 26.März2050 | 395.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 64.185,59 | 0.0 | 9736.0 | 1470.0 | 08.Feb.2054 | 515.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 64.236,56 | 0.0 | 8565.0 | 1453.0 | 15.Mai2052 | 463.0 |
WMT | WALMART INC | Industrie | 64.343,30 | 0.0 | 9866.0 | 181.0 | 15.Apr.2026 | 400.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 63.528,42 | 0.0 | 6266.0 | 1710.0 | 09.Feb.2061 | 325.0 |
APA | APACHE CORPORATION | Industrie | 63.696,61 | 0.0 | 7922.0 | 1141.0 | 15.Apr.2043 | 475.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 63.613,97 | 0.0 | 8665.0 | 600.0 | 15.März2031 | 295.0 |
HD | HOME DEPOT INC | Industrie | 63.943,09 | 0.0 | 9665.0 | 398.0 | 06.Dez.2028 | 390.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 63.879,03 | 0.0 | 9771.0 | 382.0 | 01.Okt.2028 | 465.0 |
SJM | J M SMUCKER CO | Industrie | 63.897,34 | 0.0 | 8447.0 | 1270.0 | 15.März2045 | 438.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 63.802,44 | 0.0 | 10446.0 | 860.0 | 01.Feb.2037 | 650.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 63.561,76 | 0.0 | 9999.0 | 29.0 | 21.März2026 | 598.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 63.788,60 | 0.0 | 9716.0 | 374.0 | 01.Sept.2028 | 475.0 |
PEP | PEPSICO INC | Industrie | 63.715,40 | 0.0 | 7904.0 | 1719.0 | 19.März2060 | 388.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 63.671,99 | 0.0 | 7884.0 | 1230.0 | 01.Sept.2042 | 365.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 63.594,03 | 0.0 | 7436.0 | 1490.0 | 01.Apr.2051 | 375.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 63.674,96 | 0.0 | 9720.0 | 260.0 | 08.März2027 | 410.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 63.778,73 | 0.0 | 6333.0 | 1654.0 | 15.Sept.2051 | 270.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 63.589,36 | 0.0 | 9594.0 | 1419.0 | 15.Jan.2054 | 535.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 63.171,51 | 0.0 | 8964.0 | 434.0 | 01.März2029 | 295.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 63.347,45 | 0.0 | 8912.0 | 530.0 | 15.Juni2030 | 330.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 63.323,65 | 0.0 | 9593.0 | 655.0 | 21.Juli2032 | 470.0 |
ENBCN | ENBRIDGE INC | Industrie | 63.130,19 | 0.0 | 10522.0 | 537.0 | 15.Nov.2030 | 620.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 63.305,43 | 0.0 | 9627.0 | 372.0 | 15.Aug.2028 | 450.0 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | 63.096,56 | 0.0 | 9349.0 | 630.0 | 01.März2047 | 400.0 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | 63.440,16 | 0.0 | 9703.0 | 531.0 | 01.Juni2048 | 450.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 63.422,83 | 0.0 | 7895.0 | 619.0 | 15.März2031 | 200.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 63.168,15 | 0.0 | 9718.0 | 143.0 | 15.Nov.2025 | 340.0 |
L | LOEWS CORPORATION | Finanzinstitute | 63.027,05 | 0.0 | 8404.0 | 1237.0 | 15.Mai2043 | 413.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 63.428,37 | 0.0 | 9594.0 | 274.0 | 01.Juni2027 | 360.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 63.384,97 | 0.0 | 6926.0 | 1521.0 | 01.Jan.2050 | 315.0 |
PSD | PUGET ENERGY INC | Versorger | 63.051,13 | 0.0 | 8937.0 | 645.0 | 15.März2032 | 422.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 62.941,90 | 0.0 | 10257.0 | 238.0 | 15.Jan.2027 | 700.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 62.714,58 | 0.0 | 8326.0 | 1365.0 | 15.Apr.2048 | 435.0 |
COP | CONOCOPHILLIPS | Industrie | 62.896,57 | 0.0 | 10483.0 | 962.0 | 15.Mai2038 | 590.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 62.672,42 | 0.0 | 7740.0 | 1471.0 | 15.Feb.2050 | 375.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 62.588,59 | 0.0 | 8328.0 | 1257.0 | 29.Apr.2043 | 388.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 62.771,58 | 0.0 | 10292.0 | 672.0 | 24.Jan.2033 | 550.0 |
EA | ELECTRONIC ARTS INC | Industrie | 62.630,08 | 0.0 | 6519.0 | 1580.0 | 15.Feb.2051 | 295.0 |
ET | ENERGY TRANSFER LP | Industrie | 62.813,56 | 0.0 | 9615.0 | 304.0 | 01.Okt.2027 | 400.0 |
EQIX | EQUINIX INC | Industrie | 62.568,82 | 0.0 | 6867.0 | 1533.0 | 15.Feb.2052 | 340.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 62.855,41 | 0.0 | 8306.0 | 1333.0 | 15.März2048 | 450.0 |
FLEX | FLEX LTD | Industrie | 62.929,52 | 0.0 | 9677.0 | 507.0 | 12.Mai2030 | 488.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 62.850,76 | 0.0 | 8331.0 | 1286.0 | 01.Okt.2044 | 405.0 |
SO | GEORGIA POWER COMPANY | Versorger | 63.004,76 | 0.0 | 9653.0 | 175.0 | 01.Apr.2026 | 325.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 62.832,48 | 0.0 | 6968.0 | 1532.0 | 01.Nov.2051 | 348.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 62.753,93 | 0.0 | 8880.0 | 428.0 | 22.Jan.2029 | 271.0 |
NDSN | NORDSON CORPORATION | Industrie | 62.726,44 | 0.0 | 10358.0 | 709.0 | 15.Sept.2033 | 580.0 |
NUE | NUCOR CORPORATION | Industrie | 62.793,31 | 0.0 | 8847.0 | 537.0 | 01.Juni2030 | 270.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 62.699,36 | 0.0 | 10189.0 | 711.0 | 01.Dez.2033 | 570.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 62.912,69 | 0.0 | 10433.0 | 1269.0 | 13.Okt.2047 | 595.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 63.000,09 | 0.0 | 10302.0 | 508.0 | 13.Juli2030 | 585.0 |
SYY | SYSCO CORPORATION | Industrie | 62.853,05 | 0.0 | 8278.0 | 664.0 | 14.Dez.2031 | 245.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 62.858,37 | 0.0 | 10219.0 | 1423.0 | 25.Mai2053 | 545.0 |
WM | WASTE MANAGEMENT INC | Industrie | 62.643,97 | 0.0 | 6082.0 | 1668.0 | 15.Nov.2050 | 250.0 |
WU | WESTERN UNION CO/THE | Industrie | 62.925,88 | 0.0 | 8344.0 | 603.0 | 15.März2031 | 275.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 62.730,80 | 0.0 | 8877.0 | 1305.0 | 15.Sept.2048 | 505.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 62.698,86 | 0.0 | 8324.0 | 1387.0 | 15.Okt.2048 | 430.0 |
AEP | APPALACHIAN POWER CO | Versorger | 62.458,84 | 0.0 | 8125.0 | 1226.0 | 01.Juni2045 | 445.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 62.068,51 | 0.0 | 11261.0 | 1435.0 | 01.Nov.2053 | 613.0 |
CVS | CVS HEALTH CORP | Industrie | 62.310,93 | 0.0 | 9511.0 | 212.0 | 15.Aug.2026 | 300.0 |
FNAL0390 | FNMA 30YR | MBS Pass-Through | 62.051,02 | 0.0 | 10005.0 | 443.0 | 01.Mai2041 | 500.0 |
INOVHS | INOVA HEALTH SYSTEM | Industrie | 62.468,38 | 0.0 | 8329.0 | 1536.0 | 15.Mai2052 | 407.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 62.500,90 | 0.0 | 9557.0 | 258.0 | 03.März2027 | 295.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 62.511,79 | 0.0 | 6899.0 | 1630.0 | 01.Okt.2060 | 380.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 62.112,75 | 0.0 | 9541.0 | 398.0 | 01.Nov.2028 | 390.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 62.109,45 | 0.0 | 8115.0 | 1199.0 | 15.Dez.2042 | 400.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 62.362,07 | 0.0 | 9427.0 | 474.0 | 15.Jan.2030 | 500.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 62.242,02 | 0.0 | 6923.0 | 1479.0 | 01.Dez.2049 | 330.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 61.860,03 | 0.0 | 9338.0 | 661.0 | 01.Juni2032 | 392.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 61.686,76 | 0.0 | 8681.0 | 609.0 | 15.Juni2031 | 315.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 61.615,17 | 0.0 | 10094.0 | 693.0 | 01.Feb.2035 | 605.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 61.727,59 | 0.0 | 8613.0 | 1261.0 | 01.Dez.2045 | 450.0 |
EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 61.894,10 | 0.0 | 8154.0 | 620.0 | 15.Juli2031 | 295.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 61.863,38 | 0.0 | 9409.0 | 289.0 | 15.Juli2027 | 325.0 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | 61.935,71 | 0.0 | 9446.0 | 253.0 | 01.Juni2032 | 300.0 |
HAL | HALLIBURTON COMPANY | Industrie | 61.636,10 | 0.0 | 9784.0 | 141.0 | 15.Nov.2025 | 380.0 |
HAS | HASBRO INC | Industrie | 61.971,81 | 0.0 | 10223.0 | 994.0 | 15.März2040 | 635.0 |
HUM | HUMANA INC | Finanzinstitute | 61.735,78 | 0.0 | 9406.0 | 1379.0 | 15.März2053 | 550.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 61.900,77 | 0.0 | 10070.0 | 623.0 | 08.Juni2032 | 567.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 61.667,17 | 0.0 | 6774.0 | 1582.0 | 07.Feb.2050 | 288.0 |
ES | NSTAR ELECTRIC CO | Versorger | 61.672,06 | 0.0 | 6711.0 | 1555.0 | 01.Juni2051 | 310.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 62.016,13 | 0.0 | 10236.0 | 703.0 | 15.Sept.2033 | 600.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 61.691,35 | 0.0 | 10062.0 | 161.0 | 30.Juni2026 | 588.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 61.752,43 | 0.0 | 9473.0 | 226.0 | 15.Okt.2026 | 325.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 61.416,19 | 0.0 | 12087.0 | 862.0 | 15.Feb.2041 | 783.0 |
CCI | CROWN CASTLE INC | Industrie | 61.507,26 | 0.0 | 7688.0 | 1432.0 | 15.Nov.2049 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 61.271,37 | 0.0 | 10057.0 | 544.0 | 08.Feb.2031 | 575.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrie | 61.325,18 | 0.0 | 8596.0 | 552.0 | 15.Nov.2033 | 275.0 |
NUE | NUCOR CORPORATION | Industrie | 61.359,57 | 0.0 | 6267.0 | 1675.0 | 15.Dez.2055 | 298.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 61.215,35 | 0.0 | 7118.0 | 1503.0 | 15.Feb.2050 | 336.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 61.395,19 | 0.0 | 9364.0 | 252.0 | 15.Jan.2027 | 245.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 61.201,32 | 0.0 | 8105.0 | 647.0 | 15.Aug.2031 | 220.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 61.543,73 | 0.0 | 9443.0 | 318.0 | 18.Okt.2027 | 335.0 |
SYY | SYSCO CORPORATION | Industrie | 61.380,39 | 0.0 | 6688.0 | 1559.0 | 14.Dez.2051 | 315.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 61.358,15 | 0.0 | 10176.0 | 343.0 | 15.Apr.2028 | 600.0 |
TMUS | T-MOBILE USA INC | Industrie | 61.094,82 | 0.0 | 9362.0 | 170.0 | 15.Feb.2026 | 150.0 |
WM | WASTE MANAGEMENT INC | Industrie | 61.559,32 | 0.0 | 9471.0 | 322.0 | 15.Nov.2027 | 315.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 60.888,61 | 0.0 | 7496.0 | 1403.0 | 01.Feb.2050 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 61.053,02 | 0.0 | 10015.0 | 201.0 | 28.Juli2027 | 539.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Finanzinstitute | 60.623,52 | 0.0 | 9307.0 | 1187.0 | 01.Nov.2043 | 514.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 60.774,67 | 0.0 | 10018.0 | 680.0 | 02.März2033 | 550.0 |
DUK | DUKE ENERGY CORP | Versorger | 60.708,54 | 0.0 | 9943.0 | 241.0 | 05.Jan.2027 | 485.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 60.715,69 | 0.0 | 9878.0 | 926.0 | 15.Juni2038 | 580.0 |
FDX | FEDEX CORP | Industrie | 60.720,91 | 0.0 | 9172.0 | 1173.0 | 15.Jan.2044 | 510.0 |
KR | KROGER CO | Industrie | 60.719,08 | 0.0 | 9300.0 | 1138.0 | 15.Apr.2042 | 500.0 |
MKL | MARKEL GROUP INC | Finanzinstitute | 60.832,47 | 0.0 | 10139.0 | 1395.0 | 16.Mai2054 | 600.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 60.724,39 | 0.0 | 8635.0 | 528.0 | 15.März2030 | 240.0 |
OKE | ONEOK PARTNERS LP | Industrie | 60.840,88 | 0.0 | 10209.0 | 1111.0 | 15.Sept.2043 | 620.0 |
EXC | PECO ENERGY CO | Versorger | 60.719,74 | 0.0 | 6344.0 | 1615.0 | 15.Sept.2051 | 285.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 60.635,61 | 0.0 | 9898.0 | 359.0 | 15.Juni2028 | 500.0 |
R | RYDER SYSTEM INC MTN | Industrie | 60.930,71 | 0.0 | 10043.0 | 258.0 | 15.März2027 | 530.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 61.040,91 | 0.0 | 7582.0 | 1329.0 | 01.Okt.2046 | 395.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 60.927,46 | 0.0 | 9634.0 | 399.0 | 11.Okt.2028 | 388.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 60.756,20 | 0.0 | 8582.0 | 857.0 | 01.Feb.2035 | 338.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Versorger | 60.889,88 | 0.0 | 7548.0 | 1346.0 | 15.Sept.2046 | 380.0 |
ADVHEA | Advocate Health and Hospitals Corp | Industrie | 60.180,17 | 0.0 | 6792.0 | 1555.0 | 15.Juni2050 | 301.0 |
DOX | AMDOCS LTD | Industrie | 60.611,31 | 0.0 | 8553.0 | 543.0 | 15.Juni2030 | 254.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 60.560,05 | 0.0 | 9107.0 | 1254.0 | 15.Dez.2046 | 503.0 |
AZO | AUTOZONE INC | Industrie | 60.462,38 | 0.0 | 9414.0 | 512.0 | 15.Apr.2030 | 400.0 |
AXASA | AXA SA | Finanzinstitute | 60.237,79 | 0.0 | 11689.0 | 503.0 | 15.Dez.2030 | 860.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 60.468,31 | 0.0 | 9969.0 | 751.0 | 01.März2034 | 515.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 60.543,90 | 0.0 | 9826.0 | 1159.0 | 01.Juni2045 | 580.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 60.173,67 | 0.0 | 9884.0 | 404.0 | 01.Jan.2029 | 465.0 |
ETN | EATON CORPORATION | Industrie | 60.260,80 | 0.0 | 9830.0 | 353.0 | 18.Mai2028 | 435.0 |
EVRG | EVERGY METRO INC | Versorger | 60.208,97 | 0.0 | 8499.0 | 545.0 | 01.Juni2030 | 225.0 |
ES | EVERSOURCE ENERGY | Versorger | 60.580,20 | 0.0 | 9936.0 | 241.0 | 01.Jan.2027 | 500.0 |
EXC | EXELON CORPORATION | Versorger | 60.574,42 | 0.0 | 9978.0 | 743.0 | 15.März2034 | 545.0 |
FDX | FEDEX CORP | Industrie | 60.178,99 | 0.0 | 9467.0 | 339.0 | 15.Feb.2028 | 340.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 60.583,79 | 0.0 | 6301.0 | 1576.0 | 12.Aug.2051 | 295.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 60.238,42 | 0.0 | 9998.0 | 135.0 | 15.Okt.2025 | 495.0 |
MCO | MOODYS CORPORATION | Industrie | 60.224,79 | 0.0 | 6927.0 | 1503.0 | 20.Mai2050 | 325.0 |
MCO | MOODYS CORPORATION | Industrie | 60.546,59 | 0.0 | 6230.0 | 1756.0 | 29.Nov.2061 | 310.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 60.316,12 | 0.0 | 9985.0 | 220.0 | 01.Okt.2026 | 550.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 60.442,71 | 0.0 | 10065.0 | 231.0 | 09.Nov.2026 | 520.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 60.456,81 | 0.0 | 7892.0 | 1410.0 | 15.Dez.2049 | 405.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 60.463,95 | 0.0 | 7528.0 | 787.0 | 15.März2033 | 180.0 |
RELLN | RELX CAPITAL INC | Industrie | 60.251,31 | 0.0 | 9811.0 | 638.0 | 20.Mai2032 | 475.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 60.595,78 | 0.0 | 9090.0 | 1597.0 | 01.Juni2065 | 510.0 |
USB | US BANCORP | Finanzinstitute | 60.486,83 | 0.0 | 8022.0 | 575.0 | 22.Juli2030 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 60.249,24 | 0.0 | 10013.0 | 56.0 | 28.Okt.2025 | 600.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 59.694,87 | 0.0 | 8487.0 | 1329.0 | 15.Apr.2049 | 485.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 59.879,50 | 0.0 | 6247.0 | 1567.0 | 09.März2052 | 305.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 60.023,16 | 0.0 | 9212.0 | 229.0 | 13.Okt.2026 | 255.0 |
BGC | BGC GROUP INC | Finanzinstitute | 60.063,60 | 0.0 | 10543.0 | 330.0 | 25.Mai2028 | 800.0 |
CBT | CABOT CORPORATION | Industrie | 59.735,52 | 0.0 | 9768.0 | 643.0 | 30.Juni2032 | 500.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 60.110,92 | 0.0 | 9830.0 | 97.0 | 23.Mai2025 | 395.0 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Industrie | 59.807,42 | 0.0 | 9788.0 | 139.0 | 25.Nov.2025 | 380.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 60.023,26 | 0.0 | 10755.0 | 942.0 | 15.Aug.2038 | 635.0 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | 59.842,53 | 0.0 | 9467.0 | 497.0 | 20.Dez.2048 | 450.0 |
LOSFAC | LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | 60.016,95 | 0.0 | 11783.0 | 864.0 | 01.Aug.2040 | 762.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 59.829,23 | 0.0 | 9189.0 | 693.0 | 01.Nov.2032 | 402.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 59.691,40 | 0.0 | 10772.0 | 831.0 | 01.Apr.2036 | 665.0 |
OGS | ONE GAS INC | Versorger | 59.718,97 | 0.0 | 8514.0 | 1373.0 | 01.Nov.2048 | 450.0 |
OKE | ONEOK INC | Industrie | 60.019,30 | 0.0 | 9164.0 | 470.0 | 01.Sept.2029 | 340.0 |
OKE | ONEOK PARTNERS LP | Industrie | 59.753,86 | 0.0 | 10807.0 | 893.0 | 15.Okt.2037 | 685.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 60.081,42 | 0.0 | 7632.0 | 1363.0 | 01.Juni2047 | 375.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 59.860,54 | 0.0 | 9888.0 | 1421.0 | 01.Apr.2054 | 560.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 59.862,91 | 0.0 | 9804.0 | 365.0 | 14.Juni2028 | 413.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 59.712,59 | 0.0 | 9723.0 | 1188.0 | 15.Juni2045 | 550.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 59.294,85 | 0.0 | 10440.0 | 371.0 | 27.Nov.2028 | 730.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 59.645,11 | 0.0 | 9848.0 | 160.0 | 01.März2026 | 450.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 59.240,88 | 0.0 | 9698.0 | 745.0 | 15.Jan.2034 | 485.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 59.404,74 | 0.0 | 9807.0 | 1421.0 | 15.März2054 | 555.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 59.224,90 | 0.0 | 9788.0 | 1404.0 | 20.Sept.2052 | 545.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 59.430,91 | 0.0 | 9792.0 | 1189.0 | 01.Sept.2044 | 550.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Finanzinstitute | 59.355,67 | 0.0 | 9893.0 | 835.0 | 15.Mai2067 | 675.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 59.309,28 | 0.0 | 10784.0 | 269.0 | 15.Mai2027 | 780.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 59.570,22 | 0.0 | 8969.0 | 1127.0 | 15.Dez.2041 | 470.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 59.305,09 | 0.0 | 9884.0 | 717.0 | 15.Mai2033 | 485.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 59.413,52 | 0.0 | 9902.0 | 363.0 | 15.Mai2028 | 450.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 59.424,77 | 0.0 | 9399.0 | 224.0 | 01.Okt.2026 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 59.402,58 | 0.0 | 9429.0 | 237.0 | 15.Nov.2026 | 240.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 59.529,80 | 0.0 | 6516.0 | 1603.0 | 15.Jan.2052 | 295.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 59.504,66 | 0.0 | 9799.0 | 369.0 | 15.Aug.2028 | 475.0 |
AID | AID-ISRAEL | Agency | 58.902,37 | 0.0 | 10622.0 | 729.0 | 18.Sept.2033 | 550.0 |
SO | ALABAMA POWER COMPANY | Versorger | 58.786,63 | 0.0 | 8294.0 | 1260.0 | 15.Aug.2044 | 415.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 58.907,30 | 0.0 | 9687.0 | 871.0 | 15.Mai2036 | 525.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 58.924,90 | 0.0 | 5848.0 | 1589.0 | 15.Sept.2050 | 265.0 |
T | AT&T INC | Industrie | 59.123,03 | 0.0 | 10619.0 | 1036.0 | 01.März2041 | 638.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 59.022,64 | 0.0 | 8328.0 | 544.0 | 15.Juni2030 | 250.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 58.830,28 | 0.0 | 11429.0 | 575.0 | 01.Dez.2031 | 740.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrie | 58.957,41 | 0.0 | 8890.0 | 1897.0 | 01.Jan.2114 | 486.0 |
DTE | DTE ELECTRIC CO | Versorger | 58.832,63 | 0.0 | 7676.0 | 1339.0 | 01.Juni2046 | 370.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 58.796,11 | 0.0 | 8283.0 | 619.0 | 01.Juni2031 | 255.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 58.702,27 | 0.0 | 9784.0 | 718.0 | 15.Mai2033 | 480.0 |
LEA | LEAR CORPORATION | Industrie | 58.945,28 | 0.0 | 9069.0 | 1319.0 | 15.Mai2049 | 525.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 58.969,04 | 0.0 | 11629.0 | 590.0 | 01.März2032 | 800.0 |
NTRCN | NUTRIEN LTD | Industrie | 58.712,96 | 0.0 | 8972.0 | 1335.0 | 01.Apr.2049 | 500.0 |
STT | STATE STREET CORP | Finanzinstitute | 58.978,32 | 0.0 | 8354.0 | 662.0 | 07.Feb.2033 | 262.0 |
XYL | XYLEM INC | Industrie | 59.002,41 | 0.0 | 8363.0 | 602.0 | 30.Jan.2031 | 225.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 58.301,46 | 0.0 | 9581.0 | 193.0 | 15.Juni2026 | 325.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 58.348,38 | 0.0 | 7703.0 | 1392.0 | 01.Sept.2047 | 375.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 58.554,31 | 0.0 | 10646.0 | 350.0 | 15.Mai2028 | 692.0 |
FDX | FEDEX CORP | Industrie | 58.344,35 | 0.0 | 8188.0 | 1294.0 | 15.Jan.2047 | 440.0 |
H | HYATT HOTELS CORP | Industrie | 58.344,88 | 0.0 | 9651.0 | 381.0 | 15.Sept.2028 | 438.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 58.433,63 | 0.0 | 8683.0 | 1210.0 | 02.Juli2044 | 463.0 |
KR | KROGER CO | Industrie | 58.386,77 | 0.0 | 9624.0 | 290.0 | 01.Aug.2027 | 370.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 58.509,11 | 0.0 | 7149.0 | 1428.0 | 11.Juni2051 | 385.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 58.528,51 | 0.0 | 9696.0 | 170.0 | 15.März2026 | 355.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 58.553,95 | 0.0 | 7224.0 | 1147.0 | 01.Aug.2040 | 330.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 58.470,96 | 0.0 | 9628.0 | 378.0 | 20.Juli2028 | 367.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 58.531,94 | 0.0 | 7638.0 | 1414.0 | 15.Juni2050 | 400.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 58.277,20 | 0.0 | 8914.0 | 482.0 | 01.Sept.2029 | 250.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 58.570,51 | 0.0 | 6855.0 | 1640.0 | 01.Okt.2051 | 294.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 57.901,10 | 0.0 | 8889.0 | 320.0 | 14.Sept.2027 | 110.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 57.766,86 | 0.0 | 9542.0 | 296.0 | 15.Aug.2027 | 345.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 57.833,08 | 0.0 | 9877.0 | 703.0 | 01.März2033 | 460.0 |
CAG | CONAGRA BRANDS INC | Industrie | 58.041,67 | 0.0 | 11471.0 | 500.0 | 15.Sept.2030 | 825.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 57.748,72 | 0.0 | 8843.0 | 669.0 | 01.Apr.2032 | 340.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 58.118,77 | 0.0 | 9644.0 | 264.0 | 01.Apr.2027 | 350.0 |
JBL | JABIL INC | Industrie | 57.978,29 | 0.0 | 9663.0 | 277.0 | 15.Mai2027 | 425.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 58.205,99 | 0.0 | 9632.0 | 168.0 | 15.Feb.2026 | 275.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 57.916,83 | 0.0 | 7652.0 | 1336.0 | 15.März2048 | 420.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 57.889,06 | 0.0 | 7222.0 | 1364.0 | 01.Nov.2046 | 364.0 |
PPG | PPG INDUSTRIES INC | Industrie | 57.892,12 | 0.0 | 9586.0 | 344.0 | 15.März2028 | 375.0 |
PLD | PROLOGIS LP | Finanzinstitute | 57.784,15 | 0.0 | 9490.0 | 323.0 | 15.Dez.2027 | 338.0 |
TJUNIV | Thomas Jefferson University | Industrie | 58.156,42 | 0.0 | 7255.0 | 1591.0 | 01.Nov.2057 | 385.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 58.088,77 | 0.0 | 11531.0 | 892.0 | 01.Okt.2037 | 713.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 57.988,93 | 0.0 | 9608.0 | 169.0 | 01.März2026 | 275.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 57.376,25 | 0.0 | 7081.0 | 1502.0 | 15.Feb.2052 | 363.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 57.512,07 | 0.0 | 9503.0 | 1122.0 | 15.Sept.2041 | 495.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Versorger | 57.667,30 | 0.0 | 10290.0 | 1042.0 | 15.Jan.2041 | 585.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 57.466,90 | 0.0 | 8629.0 | 1331.0 | 01.Dez.2048 | 465.0 |
CUBE | CUBESMART LP | Finanzinstitute | 57.467,65 | 0.0 | 8147.0 | 680.0 | 15.Feb.2032 | 250.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 57.632,24 | 0.0 | 8119.0 | 1306.0 | 15.Feb.2048 | 455.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 57.294,45 | 0.0 | 8810.0 | 1204.0 | 11.Mai2042 | 425.0 |
D | DOMINION ENERGY INC | Versorger | 57.301,77 | 0.0 | 8130.0 | 646.0 | 15.Aug.2031 | 225.0 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | 57.708,02 | 0.0 | 9407.0 | 554.0 | 01.Juni2047 | 400.0 |
GMT | GATX CORPORATION | Finanzinstitute | 57.576,77 | 0.0 | 8699.0 | 670.0 | 01.Juni2032 | 350.0 |
GE | GE CAPITAL FUNDING LLC (US) | Industrie | 57.658,04 | 0.0 | 9610.0 | 657.0 | 15.Mai2032 | 455.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 57.309,64 | 0.0 | 9375.0 | 1446.0 | 10.Feb.2054 | 510.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 57.701,38 | 0.0 | 6353.0 | 1839.0 | 12.März2071 | 335.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 57.733,25 | 0.0 | 10463.0 | 733.0 | 23.Okt.2033 | 563.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 57.506,07 | 0.0 | 8734.0 | 574.0 | 15.Jan.2031 | 340.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 57.453,21 | 0.0 | 9119.0 | 983.0 | 01.Juli2038 | 396.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 57.596,63 | 0.0 | 8206.0 | 591.0 | 15.Sept.2030 | 135.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 57.390,81 | 0.0 | 7590.0 | 1537.0 | 15.März2052 | 370.0 |
PWR | QUANTA SERVICES INC. | Industrie | 57.274,04 | 0.0 | 8104.0 | 675.0 | 15.Jan.2032 | 235.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 57.555,99 | 0.0 | 8775.0 | 587.0 | 15.Feb.2031 | 320.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 57.527,51 | 0.0 | 9416.0 | 320.0 | 16.Nov.2027 | 345.0 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Industrie | 57.302,27 | 0.0 | 9846.0 | 172.0 | 15.Juli2027 | 488.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 57.603,60 | 0.0 | 8765.0 | 1328.0 | 01.März2048 | 470.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 56.828,81 | 0.0 | 8636.0 | 1394.0 | 15.Aug.2048 | 427.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 57.173,69 | 0.0 | 9516.0 | 137.0 | 15.Okt.2025 | 150.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 56.968,89 | 0.0 | 8689.0 | 1385.0 | 15.März2049 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 57.089,66 | 0.0 | 9455.0 | 213.0 | 17.Aug.2026 | 245.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 56.794,16 | 0.0 | 10188.0 | 545.0 | 20.Feb.2031 | 583.0 |
BA | BOEING CO 144A | Industrie | 57.000,12 | 0.0 | 10336.0 | 1389.0 | 01.Mai2064 | 701.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 57.041,27 | 0.0 | 10371.0 | 911.0 | 15.Mai2037 | 595.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 57.130,05 | 0.0 | 10350.0 | 697.0 | 25.Apr.2035 | 664.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 56.986,18 | 0.0 | 10124.0 | 1028.0 | 15.Juni2040 | 570.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 57.019,06 | 0.0 | 10367.0 | 723.0 | 15.Nov.2033 | 590.0 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | 56.924,04 | 0.0 | 9501.0 | 220.0 | 01.Juli2030 | 300.0 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | 57.123,34 | 0.0 | 9666.0 | 523.0 | 01.Feb.2048 | 450.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Versorger | 56.902,08 | 0.0 | 9307.0 | 783.0 | 15.Jan.2042 | 463.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 57.168,70 | 0.0 | 9469.0 | 1158.0 | 01.Apr.2042 | 488.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 57.210,92 | 0.0 | 9496.0 | 117.0 | 01.Aug.2025 | 135.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 57.016,66 | 0.0 | 9424.0 | 1027.0 | 15.März2039 | 475.0 |
NTAP | NETAPP INC | Industrie | 57.049,85 | 0.0 | 8670.0 | 542.0 | 22.Juni2030 | 270.0 |
NNN | NNN REIT INC | Finanzinstitute | 57.084,93 | 0.0 | 6318.0 | 1597.0 | 15.Apr.2052 | 300.0 |
BRKHEC | PACIFICORP | Versorger | 56.791,46 | 0.0 | 7880.0 | 1153.0 | 01.Feb.2042 | 410.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 57.038,76 | 0.0 | 8537.0 | 621.0 | 30.Juni2031 | 280.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 56.800,33 | 0.0 | 7943.0 | 1390.0 | 15.Juni2049 | 410.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 56.782,11 | 0.0 | 8044.0 | 1176.0 | 15.März2042 | 405.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 56.378,10 | 0.0 | 9337.0 | 1224.0 | 01.Apr.2044 | 488.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 56.345,50 | 0.0 | 7968.0 | 1393.0 | 01.März2048 | 395.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 56.329,27 | 0.0 | 10013.0 | 690.0 | 15.Juni2033 | 550.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 56.532,66 | 0.0 | 9992.0 | 289.0 | 15.Dez.2052 | 688.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 56.318,31 | 0.0 | 5866.0 | 1623.0 | 15.Aug.2050 | 250.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 56.464,01 | 0.0 | 9353.0 | 431.0 | 15.März2029 | 345.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 56.406,14 | 0.0 | 8605.0 | 673.0 | 09.Feb.2032 | 272.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 56.452,55 | 0.0 | 9357.0 | 152.0 | 10.Dez.2025 | 120.0 |
EXC | PECO ENERGY CO | Versorger | 56.517,99 | 0.0 | 7994.0 | 1402.0 | 01.März2048 | 390.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 56.463,66 | 0.0 | 7686.0 | 1331.0 | 01.Dez.2048 | 343.0 |
XEL | XCEL ENERGY INC | Versorger | 56.565,46 | 0.0 | 8081.0 | 667.0 | 15.Nov.2031 | 235.0 |
BA | BOEING CO | Industrie | 55.951,28 | 0.0 | 6666.0 | 1325.0 | 01.März2047 | 365.0 |
CAH | CARDINAL HEALTH INC | Industrie | 55.834,57 | 0.0 | 10023.0 | 739.0 | 15.Feb.2034 | 545.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Versorger | 56.171,54 | 0.0 | 8025.0 | 1288.0 | 15.Mai2045 | 415.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 55.904,92 | 0.0 | 10011.0 | 245.0 | 08.Feb.2028 | 571.0 |
ETR | ENTERGY TEXAS INC | Versorger | 56.275,22 | 0.0 | 10113.0 | 1391.0 | 01.Sept.2053 | 580.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 56.123,81 | 0.0 | 10135.0 | 341.0 | 01.Apr.2028 | 570.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 55.911,68 | 0.0 | 10020.0 | 270.0 | 08.Mai2027 | 540.0 |
H | HYATT HOTELS CORP | Industrie | 56.123,11 | 0.0 | 10169.0 | 491.0 | 23.Apr.2030 | 575.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 56.018,94 | 0.0 | 10086.0 | 1052.0 | 15.März2041 | 595.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 56.210,54 | 0.0 | 10175.0 | 695.0 | 15.Apr.2033 | 545.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 55.990,48 | 0.0 | 8614.0 | 1289.0 | 15.Nov.2045 | 450.0 |
LEA | LEAR CORPORATION | Industrie | 55.921,08 | 0.0 | 6872.0 | 1491.0 | 15.Jan.2052 | 355.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 55.842,53 | 0.0 | 7825.0 | 1313.0 | 09.Jan.2048 | 434.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 56.232,99 | 0.0 | 8568.0 | 1425.0 | 15.Sept.2054 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 56.057,77 | 0.0 | 11212.0 | 181.0 | 15.Mai2026 | 1150.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 55.836,54 | 0.0 | 10034.0 | 123.0 | 01.Sept.2025 | 575.0 |
PG | PROCTER & GAMBLE CO | Industrie | 55.935,03 | 0.0 | 9316.0 | 188.0 | 23.Apr.2026 | 100.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 56.236,73 | 0.0 | 9338.0 | 166.0 | 01.Feb.2026 | 120.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 56.114,03 | 0.0 | 10013.0 | 399.0 | 15.Jan.2029 | 550.0 |
TCKBCN | TECK RESOURCES LTD | Industrie | 56.160,62 | 0.0 | 9204.0 | 1114.0 | 01.Feb.2043 | 540.0 |
WMT | WALMART INC | Industrie | 55.940,49 | 0.0 | 8568.0 | 1248.0 | 11.Apr.2043 | 400.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 55.937,47 | 0.0 | 10072.0 | 210.0 | 12.Sept.2026 | 560.0 |
AEP | AEP TEXAS INC | Versorger | 55.379,76 | 0.0 | 9823.0 | 688.0 | 01.Juni2033 | 540.0 |
APA | APACHE CORPORATION | Industrie | 55.762,64 | 0.0 | 8380.0 | 1235.0 | 01.Juli2049 | 535.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 55.500,70 | 0.0 | 9158.0 | 1320.0 | 16.März2052 | 565.0 |
BA | BOEING CO | Industrie | 55.666,88 | 0.0 | 6470.0 | 1533.0 | 01.März2059 | 383.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 55.723,61 | 0.0 | 9993.0 | 206.0 | 10.Aug.2026 | 525.0 |
CCI | CROWN CASTLE INC | Industrie | 55.554,06 | 0.0 | 8547.0 | 1300.0 | 15.Mai2047 | 475.0 |
CMI | CUMMINS INC | Industrie | 55.368,76 | 0.0 | 9938.0 | 1439.0 | 20.Feb.2054 | 545.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 55.756,10 | 0.0 | 6930.0 | 1557.0 | 01.Apr.2051 | 325.0 |
EXC | EXELON CORPORATION | Versorger | 55.572,07 | 0.0 | 9992.0 | 420.0 | 15.März2029 | 515.0 |
HCA | HCA INC | Industrie | 55.689,36 | 0.0 | 10001.0 | 559.0 | 01.Apr.2031 | 545.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 55.393,19 | 0.0 | 10028.0 | 586.0 | 10.Apr.2031 | 450.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 55.645,10 | 0.0 | 7350.0 | 1175.0 | 01.März2041 | 338.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 55.700,05 | 0.0 | 10029.0 | 125.0 | 08.Sept.2025 | 530.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 55.358,81 | 0.0 | 9539.0 | 337.0 | 01.März2028 | 380.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 55.752,97 | 0.0 | 10015.0 | 753.0 | 15.März2034 | 515.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 55.632,41 | 0.0 | 9950.0 | 147.0 | 10.Dez.2025 | 475.0 |
NGGLN | NATIONAL GRID USA | Versorger | 55.565,34 | 0.0 | 10032.0 | 800.0 | 01.Apr.2035 | 580.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 55.790,60 | 0.0 | 7892.0 | 1343.0 | 01.März2046 | 380.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 55.568,35 | 0.0 | 6162.0 | 1637.0 | 27.Apr.2050 | 255.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 55.395,67 | 0.0 | 9828.0 | 1956.0 | 01.Okt.2111 | 525.0 |
AET | AETNA INC | Finanzinstitute | 55.256,29 | 0.0 | 10775.0 | 826.0 | 15.Juni2036 | 663.0 |
SO | ALABAMA POWER COMPANY | Versorger | 54.873,15 | 0.0 | 7670.0 | 1390.0 | 01.Dez.2047 | 370.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 55.154,97 | 0.0 | 6489.0 | 1511.0 | 15.Mai2052 | 345.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 54.901,11 | 0.0 | 9798.0 | 142.0 | 16.Nov.2025 | 370.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 55.183,95 | 0.0 | 10189.0 | 675.0 | 30.Juni2033 | 595.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 55.096,04 | 0.0 | 9852.0 | 405.0 | 15.Jan.2029 | 480.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 54.962,87 | 0.0 | 6831.0 | 1501.0 | 01.Okt.2049 | 325.0 |
ETR | ENTERGY CORPORATION | Versorger | 54.971,77 | 0.0 | 7173.0 | 1425.0 | 15.Juni2050 | 375.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 55.241,57 | 0.0 | 9854.0 | 730.0 | 15.Jan.2034 | 538.0 |
EXC | EXELON CORPORATION | Versorger | 54.977,22 | 0.0 | 9831.0 | 102.0 | 15.Juni2025 | 395.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 54.885,47 | 0.0 | 9825.0 | 80.0 | 01.Juli2032 | 400.0 |
F | FORD MOTOR COMPANY | Industrie | 55.055,38 | 0.0 | 10765.0 | 551.0 | 16.Juli2031 | 745.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 55.258,10 | 0.0 | 8421.0 | 1223.0 | 01.Sept.2042 | 390.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 54.878,64 | 0.0 | 8333.0 | 1326.0 | 15.Aug.2047 | 440.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrie | 55.212,65 | 0.0 | 9119.0 | 1130.0 | 15.März2042 | 500.0 |
LOW | LOWES COMPANIES INC | Industrie | 55.282,23 | 0.0 | 9171.0 | 1359.0 | 15.Apr.2050 | 513.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 55.144,29 | 0.0 | 9814.0 | 389.0 | 01.Dez.2028 | 465.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 55.181,13 | 0.0 | 9904.0 | 1438.0 | 15.März2054 | 545.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 55.329,52 | 0.0 | 10781.0 | 838.0 | 01.Juni2036 | 625.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 55.335,07 | 0.0 | 9987.0 | 768.0 | 22.März2034 | 500.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 55.116,30 | 0.0 | 9017.0 | 362.0 | 01.Juni2028 | 370.0 |
SNV | SYNOVUS FINANCIAL CORP | Finanzinstitute | 55.139,86 | 0.0 | 9890.0 | 115.0 | 11.Aug.2025 | 520.0 |
SYY | SYSCO CORPORATION | Industrie | 55.289,66 | 0.0 | 10977.0 | 996.0 | 01.Apr.2040 | 660.0 |
XYL | XYLEM INC | Industrie | 55.081,54 | 0.0 | 8457.0 | 1326.0 | 01.Nov.2046 | 438.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 54.735,09 | 0.0 | 9889.0 | 491.0 | 02.Apr.2030 | 525.0 |
MTNA | ARCELORMITTAL SA | Industrie | 54.437,88 | 0.0 | 9817.0 | 171.0 | 11.März2026 | 455.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 54.481,00 | 0.0 | 9801.0 | 694.0 | 28.Feb.2033 | 490.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 54.832,58 | 0.0 | 10737.0 | 356.0 | 15.Juli2028 | 690.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrie | 54.424,62 | 0.0 | 6328.0 | 1617.0 | 01.Feb.2050 | 259.0 |
D | DOMINION RESOURCES INC | Versorger | 54.463,58 | 0.0 | 8936.0 | 1096.0 | 01.Aug.2041 | 490.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 54.626,66 | 0.0 | 8883.0 | 1189.0 | 01.Juni2044 | 487.0 |
FNMA | FNMA | Agency | 54.551,72 | 0.0 | 9056.0 | 250.0 | 18.Dez.2026 | 88.0 |
F | FORD MOTOR COMPANY | Industrie | 54.557,34 | 0.0 | 10883.0 | 1134.0 | 01.Nov.2046 | 740.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 54.720,32 | 0.0 | 9064.0 | 653.0 | 25.März2032 | 400.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 54.811,11 | 0.0 | 9741.0 | 269.0 | 17.Mai2028 | 455.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 54.569,42 | 0.0 | 9003.0 | 467.0 | 18.Juni2029 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 54.664,06 | 0.0 | 9926.0 | 846.0 | 07.Mai2036 | 600.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 54.812,35 | 0.0 | 9879.0 | 344.0 | 01.März2028 | 425.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 54.390,96 | 0.0 | 10603.0 | 461.0 | 01.Dez.2029 | 604.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 54.401,43 | 0.0 | 8278.0 | 631.0 | 15.Juni2031 | 220.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 54.519,66 | 0.0 | 9832.0 | 500.0 | 15.März2030 | 485.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 54.813,90 | 0.0 | 8291.0 | 1353.0 | 15.Jan.2048 | 425.0 |
R | RYDER SYSTEM INC | Industrie | 54.562,52 | 0.0 | 9741.0 | 280.0 | 15.Juni2027 | 430.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 54.594,50 | 0.0 | 9795.0 | 151.0 | 15.Jan.2026 | 395.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 54.505,40 | 0.0 | 10578.0 | 704.0 | 15.Jan.2034 | 625.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 54.623,43 | 0.0 | 8319.0 | 1390.0 | 01.März2048 | 410.0 |
UDR | UDR INC | Finanzinstitute | 54.769,71 | 0.0 | 9022.0 | 500.0 | 15.Jan.2030 | 320.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 54.645,94 | 0.0 | 9072.0 | 314.0 | 15.Sept.2027 | 215.0 |
PFE | WYETH LLC | Industrie | 54.389,30 | 0.0 | 10728.0 | 843.0 | 15.Feb.2036 | 600.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 54.106,80 | 0.0 | 10659.0 | 713.0 | 15.Feb.2034 | 650.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 53.937,10 | 0.0 | 6662.0 | 1562.0 | 15.Feb.2052 | 320.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 54.190,56 | 0.0 | 9671.0 | 396.0 | 01.Dez.2028 | 400.0 |
DOV | DOVER CORP | Industrie | 54.123,56 | 0.0 | 9012.0 | 493.0 | 04.Nov.2029 | 295.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 53.990,61 | 0.0 | 9714.0 | 723.0 | 01.Sept.2033 | 500.0 |
ETR | ENTERGY TEXAS INC | Versorger | 54.022,08 | 0.0 | 7159.0 | 1464.0 | 30.Sept.2049 | 355.0 |
HUM | HUMANA INC | Finanzinstitute | 54.229,24 | 0.0 | 7648.0 | 1413.0 | 15.Aug.2049 | 395.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 54.208,73 | 0.0 | 9758.0 | 161.0 | 14.Feb.2026 | 390.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 53.973,77 | 0.0 | 8864.0 | 654.0 | 08.Aug.2032 | 490.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 54.024,47 | 0.0 | 8969.0 | 437.0 | 13.Apr.2029 | 390.0 |
KR | KROGER CO | Industrie | 53.949,05 | 0.0 | 9629.0 | 1299.0 | 15.Jan.2049 | 540.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 53.916,84 | 0.0 | 9686.0 | 250.0 | 11.Feb.2027 | 450.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 54.341,84 | 0.0 | 7678.0 | 1248.0 | 15.Aug.2042 | 340.0 |
ORCL | ORACLE CORPORATION | Industrie | 54.141,33 | 0.0 | 9024.0 | 531.0 | 15.Mai2030 | 325.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 54.200,65 | 0.0 | 9713.0 | 157.0 | 15.Jan.2026 | 425.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 53.921,81 | 0.0 | 7071.0 | 1506.0 | 01.Juli2049 | 319.0 |
RL | RALPH LAUREN CORP | Industrie | 54.168,66 | 0.0 | 9786.0 | 126.0 | 15.Sept.2025 | 375.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 54.223,15 | 0.0 | 9759.0 | 115.0 | 01.Aug.2025 | 345.0 |
TFC | TRUIST BANK | Finanzinstitute | 54.124,93 | 0.0 | 9827.0 | 137.0 | 03.Nov.2025 | 405.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 54.360,05 | 0.0 | 7248.0 | 1484.0 | 15.Mai2050 | 363.0 |
VICI | VICI PROPERTIES LP | Industrie | 54.272,74 | 0.0 | 9868.0 | 96.0 | 15.Mai2025 | 438.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 53.426,26 | 0.0 | 6566.0 | 1489.0 | 15.Juli2051 | 338.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 53.850,26 | 0.0 | 8765.0 | 1606.0 | 01.Juni2060 | 460.0 |
ADSK | AUTODESK INC | Industrie | 53.850,71 | 0.0 | 8880.0 | 505.0 | 15.Jan.2030 | 285.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 53.870,11 | 0.0 | 9618.0 | 743.0 | 15.Jan.2034 | 490.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 53.640,35 | 0.0 | 9637.0 | 413.0 | 01.Feb.2029 | 400.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 53.664,69 | 0.0 | 10465.0 | 946.0 | 01.Juni2040 | 587.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 53.836,16 | 0.0 | 9639.0 | 241.0 | 09.Jan.2027 | 427.0 |
FTNT | FORTINET INC | Industrie | 53.731,66 | 0.0 | 8230.0 | 615.0 | 15.März2031 | 220.0 |
GE | GENERAL ELECTRIC CO | Industrie | 53.742,88 | 0.0 | 8877.0 | 1239.0 | 11.März2044 | 450.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 53.900,69 | 0.0 | 9800.0 | 1142.0 | 15.Mai2041 | 485.0 |
LOW | LOWES COMPANIES INC | Industrie | 53.682,52 | 0.0 | 8908.0 | 1156.0 | 15.Apr.2042 | 465.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 53.614,11 | 0.0 | 8162.0 | 586.0 | 01.Feb.2031 | 300.0 |
NI | NISOURCE INC | Versorger | 53.661,83 | 0.0 | 7617.0 | 1378.0 | 30.März2048 | 395.0 |
OCINCC | OWL ROCK CORE INCOME CORP 144A | Finanzinstitute | 53.708,99 | 0.0 | 10406.0 | 335.0 | 13.Juni2028 | 795.0 |
EXC | PECO ENERGY CO | Versorger | 53.665,27 | 0.0 | 6657.0 | 1576.0 | 15.März2051 | 305.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 53.841,17 | 0.0 | 8947.0 | 529.0 | 14.Apr.2030 | 313.0 |
PSD | PUGET ENERGY INC | Versorger | 53.802,98 | 0.0 | 9782.0 | 96.0 | 15.Mai2025 | 365.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 53.568,07 | 0.0 | 8817.0 | 540.0 | 30.Juni2030 | 295.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 53.556,11 | 0.0 | 9667.0 | 382.0 | 15.Sept.2028 | 420.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 53.428,36 | 0.0 | 10412.0 | 974.0 | 01.Juni2039 | 600.0 |
STLD | STEEL DYNAMICS INC | Industrie | 53.673,55 | 0.0 | 9659.0 | 104.0 | 15.Juni2025 | 240.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 53.184,03 | 0.0 | 10342.0 | 339.0 | 13.Juni2029 | 699.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 53.366,56 | 0.0 | 7056.0 | 1500.0 | 15.Sept.2051 | 360.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 53.138,08 | 0.0 | 8106.0 | 1408.0 | 15.März2049 | 413.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 52.966,65 | 0.0 | 8828.0 | 538.0 | 15.Mai2030 | 280.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 53.121,55 | 0.0 | 7070.0 | 1507.0 | 01.Nov.2049 | 335.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 53.192,55 | 0.0 | 7661.0 | 1462.0 | 01.Okt.2050 | 391.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 53.010,72 | 0.0 | 7830.0 | 1406.0 | 01.März2049 | 400.0 |
CUBE | CUBESMART LP | Finanzinstitute | 53.308,55 | 0.0 | 8810.0 | 511.0 | 15.Feb.2030 | 300.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 53.289,68 | 0.0 | 8100.0 | 706.0 | 15.Juni2032 | 235.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 52.986,94 | 0.0 | 8098.0 | 653.0 | 01.Aug.2031 | 185.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrie | 53.109,11 | 0.0 | 7490.0 | 1443.0 | 15.Aug.2050 | 388.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 53.306,58 | 0.0 | 9646.0 | 261.0 | 01.Apr.2027 | 380.0 |
NKE | NIKE INC | Industrie | 53.068,63 | 0.0 | 8149.0 | 1344.0 | 01.Nov.2045 | 388.0 |
NNN | NNN REIT INC | Finanzinstitute | 53.324,92 | 0.0 | 7081.0 | 1509.0 | 15.Apr.2051 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 53.385,77 | 0.0 | 8688.0 | 1433.0 | 01.Juni2052 | 460.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 52.959,06 | 0.0 | 8148.0 | 662.0 | 15.Nov.2031 | 263.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 53.079,72 | 0.0 | 7449.0 | 1451.0 | 01.Juli2049 | 360.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 53.039,61 | 0.0 | 8145.0 | 590.0 | 15.Okt.2030 | 180.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 52.766,97 | 0.0 | 9566.0 | 224.0 | 15.Okt.2026 | 338.0 |
JPM | BANK ONE CORPORATION | Finanzinstitute | 52.683,88 | 0.0 | 10278.0 | 108.0 | 15.Juli2025 | 775.0 |
CBT | CABOT CORPORATION | Industrie | 52.530,59 | 0.0 | 9402.0 | 445.0 | 01.Juli2029 | 400.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 52.578,00 | 0.0 | 9466.0 | 294.0 | 01.Aug.2027 | 325.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 52.514,76 | 0.0 | 8603.0 | 598.0 | 17.Juni2031 | 363.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 52.618,62 | 0.0 | 8703.0 | 1230.0 | 18.März2043 | 420.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 52.766,76 | 0.0 | 9454.0 | 283.0 | 01.Juli2027 | 375.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 52.632,77 | 0.0 | 9482.0 | 339.0 | 15.Feb.2028 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 52.808,43 | 0.0 | 8791.0 | 323.0 | 16.Sept.2027 | 63.0 |
SJM | J M SMUCKER CO | Industrie | 52.511,36 | 0.0 | 6942.0 | 1458.0 | 15.März2050 | 355.0 |
LEA | LEAR CORPORATION | Industrie | 52.505,98 | 0.0 | 9547.0 | 438.0 | 15.Mai2029 | 425.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 52.703,46 | 0.0 | 9517.0 | 301.0 | 15.Sept.2027 | 395.0 |
NUE | NUCOR CORPORATION | Industrie | 52.559,59 | 0.0 | 8722.0 | 676.0 | 01.Apr.2032 | 313.0 |
BRKHEC | PACIFICORP | Versorger | 52.676,39 | 0.0 | 10359.0 | 853.0 | 01.Aug.2036 | 610.0 |
EXC | PECO ENERGY CO | Versorger | 52.731,24 | 0.0 | 8789.0 | 1473.0 | 15.Mai2052 | 460.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 52.833,98 | 0.0 | 8081.0 | 655.0 | 15.Aug.2031 | 190.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 52.932,96 | 0.0 | 9495.0 | 416.0 | 08.Jan.2029 | 365.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 52.859,46 | 0.0 | 9446.0 | 1605.0 | 20.Jan.2063 | 515.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 52.776,70 | 0.0 | 7540.0 | 1425.0 | 15.Nov.2046 | 340.0 |
SO | ALABAMA POWER COMPANY | Versorger | 52.201,64 | 0.0 | 10440.0 | 725.0 | 15.Nov.2033 | 585.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 52.445,82 | 0.0 | 8069.0 | 603.0 | 15.Nov.2030 | 155.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 52.343,03 | 0.0 | 8650.0 | 691.0 | 01.Sept.2032 | 360.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 52.193,10 | 0.0 | 6404.0 | 1620.0 | 15.Juni2052 | 288.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 52.377,12 | 0.0 | 7381.0 | 1536.0 | 01.Aug.2051 | 350.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 52.051,23 | 0.0 | 8629.0 | 527.0 | 01.März2030 | 225.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 52.338,52 | 0.0 | 10399.0 | 756.0 | 01.Apr.2034 | 563.0 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | 52.176,38 | 0.0 | 9392.0 | 225.0 | 01.März2030 | 250.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 52.436,71 | 0.0 | 7992.0 | 594.0 | 01.Feb.2031 | 260.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrie | 52.004,68 | 0.0 | 6377.0 | 1609.0 | 01.Dez.2050 | 271.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 52.265,48 | 0.0 | 9424.0 | 298.0 | 15.Aug.2027 | 315.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 51.996,40 | 0.0 | 9332.0 | 280.0 | 19.Mai2027 | 248.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 52.379,29 | 0.0 | 8016.0 | 619.0 | 15.Feb.2031 | 170.0 |
NEM | NEWMONT CORPORATION | Industrie | 52.354,34 | 0.0 | 10399.0 | 803.0 | 01.Apr.2035 | 588.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 52.050,31 | 0.0 | 10271.0 | 644.0 | 01.März2053 | 675.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 52.146,77 | 0.0 | 9430.0 | 306.0 | 15.Sept.2027 | 309.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Finanzinstitute | 52.316,97 | 0.0 | 9490.0 | 230.0 | 19.Okt.2026 | 301.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrie | 52.289,25 | 0.0 | 8715.0 | 1587.0 | 15.Nov.2055 | 433.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 52.393,39 | 0.0 | 8732.0 | 685.0 | 15.Mai2032 | 325.0 |
UDR | UDR INC MTN | Finanzinstitute | 52.412,57 | 0.0 | 9413.0 | 332.0 | 15.Jan.2028 | 350.0 |
ULS | UL SOLUTIONS INC 144A | Industrie | 52.046,56 | 0.0 | 10364.0 | 379.0 | 20.Okt.2028 | 650.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 52.334,27 | 0.0 | 8019.0 | 662.0 | 16.Sept.2031 | 195.0 |
MMM | 3M CO MTN | Industrie | 51.708,26 | 0.0 | 9367.0 | 223.0 | 19.Sept.2026 | 225.0 |
AHSCRP | AHS Hospital Corp | Industrie | 51.867,96 | 0.0 | 6380.0 | 1616.0 | 01.Juli2051 | 278.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 51.983,36 | 0.0 | 7352.0 | 1535.0 | 01.März2052 | 360.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 51.791,77 | 0.0 | 9976.0 | 96.0 | 15.Juli2025 | 538.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 51.523,24 | 0.0 | 10211.0 | 1337.0 | 22.März2054 | 635.0 |
FGQ48237 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 51.518,82 | 0.0 | 9713.0 | 516.0 | 01.Mai2047 | 450.0 |
FGG07109 | FGOLD 30YR 5% LB150K 2007 | MBS Pass-Through | 51.852,91 | 0.0 | 10017.0 | 376.0 | 01.Aug.2039 | 500.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 51.699,66 | 0.0 | 10169.0 | 246.0 | 01.Feb.2027 | 590.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 51.547,62 | 0.0 | 11230.0 | 838.0 | 15.Juli2036 | 675.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 51.965,90 | 0.0 | 10364.0 | 750.0 | 24.Okt.2033 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 51.680,80 | 0.0 | 8570.0 | 529.0 | 01.März2030 | 213.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 51.524,99 | 0.0 | 10282.0 | 1017.0 | 01.Nov.2039 | 590.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 51.983,73 | 0.0 | 10218.0 | 735.0 | 15.Jan.2034 | 535.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 51.932,04 | 0.0 | 9239.0 | 807.0 | 21.Nov.2034 | 420.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 51.659,32 | 0.0 | 10282.0 | 699.0 | 13.Apr.2033 | 561.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrie | 51.780,27 | 0.0 | 5988.0 | 1627.0 | 01.Okt.2051 | 270.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 51.973,77 | 0.0 | 6930.0 | 1526.0 | 15.Mai2050 | 330.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 51.927,41 | 0.0 | 10214.0 | 926.0 | 01.Feb.2038 | 595.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 51.951,45 | 0.0 | 9432.0 | 129.0 | 11.Sept.2025 | 75.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 51.727,62 | 0.0 | 10346.0 | 909.0 | 15.Mai2037 | 600.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 51.951,60 | 0.0 | 10142.0 | 866.0 | 15.Dez.2036 | 595.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 51.123,10 | 0.0 | 10192.0 | 751.0 | 25.Apr.2035 | 592.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 51.285,91 | 0.0 | 10066.0 | 532.0 | 25.Jan.2031 | 625.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 51.290,19 | 0.0 | 10074.0 | 199.0 | 17.Juli2026 | 562.0 |
CATMED | CommonSpirit Health | Industrie | 51.438,89 | 0.0 | 11157.0 | 1364.0 | 01.Nov.2052 | 646.0 |
CSX | CSX CORP | Industrie | 51.311,45 | 0.0 | 7878.0 | 1725.0 | 01.Nov.2066 | 425.0 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | 51.241,21 | 0.0 | 9385.0 | 570.0 | 01.Apr.2047 | 400.0 |
GXO | GXO LOGISTICS INC | Industrie | 51.305,93 | 0.0 | 10245.0 | 730.0 | 06.Mai2034 | 650.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 51.491,17 | 0.0 | 6388.0 | 1606.0 | 15.Sept.2051 | 290.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 51.424,07 | 0.0 | 9233.0 | 455.0 | 15.Juli2029 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 51.099,89 | 0.0 | 10124.0 | 731.0 | 08.Sept.2033 | 515.0 |
K | KELLANOVA | Industrie | 51.074,12 | 0.0 | 10215.0 | 1436.0 | 16.Mai2054 | 575.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 51.285,88 | 0.0 | 10152.0 | 549.0 | 15.März2031 | 600.0 |
LDOS | LEIDOS INC | Industrie | 51.459,32 | 0.0 | 10196.0 | 679.0 | 15.März2033 | 575.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 51.366,58 | 0.0 | 10072.0 | 436.0 | 06.Juli2029 | 561.0 |
BRKHEC | PACIFICORP | Versorger | 51.332,09 | 0.0 | 11407.0 | 584.0 | 15.Nov.2031 | 770.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 51.396,34 | 0.0 | 10175.0 | 521.0 | 07.Sept.2030 | 550.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 51.438,01 | 0.0 | 9320.0 | 161.0 | 12.Jan.2026 | 95.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 51.165,72 | 0.0 | 10140.0 | 381.0 | 11.Sept.2028 | 525.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 50.764,00 | 0.0 | 8260.0 | 1174.0 | 01.Juni2043 | 440.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 50.803,12 | 0.0 | 11121.0 | 1336.0 | 15.Feb.2054 | 675.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 50.857,86 | 0.0 | 10003.0 | 782.0 | 01.Feb.2035 | 585.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 50.823,51 | 0.0 | 11294.0 | 849.0 | 15.Mai2036 | 670.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 50.894,82 | 0.0 | 10175.0 | 738.0 | 15.Juni2034 | 645.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 50.709,67 | 0.0 | 10034.0 | 748.0 | 01.März2034 | 525.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 50.698,56 | 0.0 | 9566.0 | 277.0 | 15.Mai2027 | 310.0 |
ENBCN | ENBRIDGE INC | Industrie | 50.624,58 | 0.0 | 10059.0 | 1385.0 | 05.Apr.2054 | 595.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 50.585,35 | 0.0 | 10109.0 | 1429.0 | 01.Juni2054 | 575.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 50.735,87 | 0.0 | 10147.0 | 1418.0 | 01.Juni2054 | 585.0 |
GXO | GXO LOGISTICS INC | Industrie | 50.924,51 | 0.0 | 10169.0 | 423.0 | 06.Mai2029 | 625.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 50.577,28 | 0.0 | 10042.0 | 387.0 | 19.Sept.2028 | 475.0 |
KMI | KINDER MORGAN INC | Industrie | 50.579,17 | 0.0 | 9196.0 | 240.0 | 15.Nov.2026 | 175.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 50.839,90 | 0.0 | 10146.0 | 731.0 | 01.Nov.2038 | 557.0 |
XEL | NORTHERN STATES POWER CO (WISCONSI | Versorger | 50.710,83 | 0.0 | 10142.0 | 1448.0 | 15.Juni2054 | 565.0 |
AEP | OHIO POWER CO | Versorger | 50.779,43 | 0.0 | 10142.0 | 759.0 | 01.Juni2034 | 565.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 50.972,83 | 0.0 | 10095.0 | 377.0 | 07.Sept.2028 | 525.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 50.560,67 | 0.0 | 9163.0 | 216.0 | 13.Aug.2026 | 115.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 50.661,90 | 0.0 | 10030.0 | 753.0 | 15.März2034 | 520.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 50.868,07 | 0.0 | 9995.0 | 154.0 | 09.Jan.2026 | 510.0 |
AEE | UNION ELECTRIC CO | Versorger | 50.779,61 | 0.0 | 7765.0 | 1514.0 | 01.Apr.2052 | 390.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 50.688,55 | 0.0 | 9114.0 | 1328.0 | 01.Sept.2048 | 495.0 |
ADBE | ADOBE INC | Industrie | 50.418,95 | 0.0 | 10029.0 | 262.0 | 04.Apr.2027 | 485.0 |
APH | AMPHENOL CORPORATION | Industrie | 50.398,63 | 0.0 | 10024.0 | 425.0 | 05.Apr.2029 | 505.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 50.485,41 | 0.0 | 10088.0 | 775.0 | 15.Aug.2034 | 570.0 |
TEAM | ATLASSIAN CORP | Industrie | 50.098,91 | 0.0 | 10020.0 | 437.0 | 15.Mai2029 | 525.0 |
TEAM | ATLASSIAN CORP | Industrie | 50.118,92 | 0.0 | 10024.0 | 760.0 | 15.Mai2034 | 550.0 |
CAS | CALIFORNIA ST | Local Authority | 50.321,15 | 0.0 | 9957.0 | 943.0 | 01.März2043 | 520.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 50.320,75 | 0.0 | 8291.0 | 669.0 | 15.Dez.2031 | 230.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 50.450,68 | 0.0 | 10081.0 | 764.0 | 15.Mai2034 | 538.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 50.527,43 | 0.0 | 10096.0 | 1434.0 | 15.Mai2054 | 570.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 50.525,01 | 0.0 | 7159.0 | 1533.0 | 15.März2052 | 355.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 50.381,28 | 0.0 | 10069.0 | 765.0 | 01.Juni2034 | 545.0 |
FGG30642 | FGOLD 20YR 2013 PRODUCTION | MBS Pass-Through | 50.185,47 | 0.0 | 9339.0 | 690.0 | 01.Mai2033 | 300.0 |
HAS | HASBRO INC | Industrie | 50.202,60 | 0.0 | 10039.0 | 744.0 | 14.Mai2034 | 605.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Finanzinstitute | 50.161,42 | 0.0 | 9891.0 | 108.0 | 01.Aug.2025 | 488.0 |
K | KELLANOVA | Industrie | 50.465,21 | 0.0 | 9985.0 | 686.0 | 01.März2033 | 525.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 50.394,23 | 0.0 | 10079.0 | 450.0 | 15.Aug.2029 | 600.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 50.440,68 | 0.0 | 10088.0 | 747.0 | 20.Mai2034 | 600.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 50.536,51 | 0.0 | 8324.0 | 667.0 | 15.Dez.2031 | 238.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 50.115,02 | 0.0 | 10023.0 | 436.0 | 17.Mai2029 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 50.116,71 | 0.0 | 10023.0 | 770.0 | 17.Mai2034 | 520.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 50.120,08 | 0.0 | 10024.0 | 629.0 | 15.Feb.2032 | 530.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 50.199,39 | 0.0 | 10033.0 | 269.0 | 06.Mai2027 | 510.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 50.212,05 | 0.0 | 10035.0 | 444.0 | 15.Juni2029 | 515.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 50.469,88 | 0.0 | 9955.0 | 555.0 | 07.Feb.2031 | 500.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 50.520,87 | 0.0 | 10101.0 | 226.0 | 13.Nov.2026 | 560.0 |
OGE | OGE ENERGY CORPORATION | Versorger | 50.486,28 | 0.0 | 10088.0 | 435.0 | 15.Mai2029 | 545.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 50.397,88 | 0.0 | 9971.0 | 1438.0 | 15.März2054 | 550.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 50.504,01 | 0.0 | 10040.0 | 754.0 | 15.Mai2034 | 535.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 50.324,22 | 0.0 | 9817.0 | 1398.0 | 01.Juni2053 | 545.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 50.361,31 | 0.0 | 10069.0 | 772.0 | 15.Sept.2034 | 575.0 |
R | RYDER SYSTEM INC MTN | Industrie | 50.500,98 | 0.0 | 9890.0 | 98.0 | 01.Juni2025 | 463.0 |
SANLTD | SANDS CHINA LTD | Industrie | 50.297,90 | 0.0 | 8295.0 | 620.0 | 08.Aug.2031 | 325.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 50.187,50 | 0.0 | 9884.0 | 1182.0 | 01.Feb.2044 | 530.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 50.192,94 | 0.0 | 9969.0 | 751.0 | 31.März2034 | 560.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrie | 50.486,72 | 0.0 | 7096.0 | 1562.0 | 01.Juli2052 | 313.0 |
AEP | APPALACHIAN POWER CO | Versorger | 49.945,23 | 0.0 | 11013.0 | 907.0 | 01.Apr.2038 | 700.0 |
APTV | APTIV PLC | Industrie | 50.046,44 | 0.0 | 9009.0 | 1279.0 | 15.März2049 | 540.0 |
AVT | AVNET INC | Industrie | 49.716,68 | 0.0 | 8286.0 | 614.0 | 15.Mai2031 | 300.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 50.029,66 | 0.0 | 9999.0 | 315.0 | 15.Nov.2027 | 588.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 50.056,45 | 0.0 | 10943.0 | 755.0 | 01.Aug.2034 | 625.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 49.748,83 | 0.0 | 10840.0 | 910.0 | 15.Jan.2038 | 645.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 50.003,49 | 0.0 | 9818.0 | 710.0 | 01.Juli2033 | 490.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 49.849,26 | 0.0 | 9762.0 | 485.0 | 08.Juli2031 | 588.0 |
FNAS0203 | FNMA 30YR | MBS Pass-Through | 49.806,41 | 0.0 | 8930.0 | 562.0 | 01.Aug.2043 | 300.0 |
DOC | HCP INC | Finanzinstitute | 50.018,79 | 0.0 | 9822.0 | 99.0 | 01.Juni2025 | 400.0 |
AES | IPALCO ENTERPRISES INC 144A | Versorger | 49.654,16 | 0.0 | 9833.0 | 737.0 | 01.Apr.2034 | 575.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 49.619,26 | 0.0 | 9875.0 | 310.0 | 05.Okt.2027 | 438.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrie | 50.018,33 | 0.0 | 10993.0 | 907.0 | 11.März2038 | 688.0 |
KR | KROGER CO | Industrie | 49.807,98 | 0.0 | 9812.0 | 403.0 | 15.Jan.2029 | 450.0 |
KR | KROGER CO | Industrie | 49.951,69 | 0.0 | 9810.0 | 1041.0 | 15.Juli2040 | 540.0 |
LM | LEGG MASON INC | Finanzinstitute | 50.011,01 | 0.0 | 9923.0 | 172.0 | 15.März2026 | 475.0 |
MAS | MASCO CORPORATION | Industrie | 49.767,91 | 0.0 | 6558.0 | 1541.0 | 15.Feb.2051 | 313.0 |
MAS | MASSACHUSETTS ST | Local Authority | 49.608,11 | 0.0 | 9792.0 | 514.0 | 01.Aug.2031 | 450.0 |
METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | 49.688,22 | 0.0 | 9787.0 | 190.0 | 01.Juli2026 | 405.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND 144A | Finanzinstitute | 49.844,24 | 0.0 | 9969.0 | 426.0 | 17.Mai2029 | 615.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 49.962,55 | 0.0 | 9969.0 | 1005.0 | 01.Nov.2039 | 595.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 49.908,05 | 0.0 | 9926.0 | 177.0 | 30.März2026 | 445.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 49.927,74 | 0.0 | 9982.0 | 762.0 | 15.Juli2034 | 575.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 49.677,99 | 0.0 | 8266.0 | 612.0 | 23.Apr.2032 | 231.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 49.908,41 | 0.0 | 8303.0 | 1208.0 | 01.Mai2042 | 395.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 49.906,49 | 0.0 | 9978.0 | 764.0 | 01.Juli2034 | 563.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrie | 49.128,58 | 0.0 | 9391.0 | 347.0 | 01.Nov.2028 | 338.0 |
ABXCN | BARRICK GOLD CORP | Industrie | 49.162,84 | 0.0 | 9768.0 | 1136.0 | 01.Apr.2042 | 525.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrie | 49.518,33 | 0.0 | 9744.0 | 352.0 | 01.Juli2028 | 430.0 |
BWA | BORGWARNER INC | Industrie | 49.187,71 | 0.0 | 8125.0 | 1248.0 | 15.März2045 | 438.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrie | 49.288,71 | 0.0 | 9612.0 | 1838.0 | 01.Juni2122 | 541.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 49.447,12 | 0.0 | 9829.0 | 702.0 | 01.Apr.2033 | 495.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 49.170,04 | 0.0 | 8135.0 | 1138.0 | 01.Apr.2043 | 488.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 49.217,96 | 0.0 | 9762.0 | 118.0 | 15.Aug.2025 | 325.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 49.399,93 | 0.0 | 8982.0 | 520.0 | 15.Mai2030 | 400.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 49.494,93 | 0.0 | 9891.0 | 761.0 | 01.Juli2034 | 570.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 49.234,05 | 0.0 | 7435.0 | 1359.0 | 01.Juli2047 | 375.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 49.331,10 | 0.0 | 6856.0 | 1378.0 | 23.Nov.2051 | 400.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 49.370,08 | 0.0 | 9874.0 | 363.0 | 15.Mai2028 | 445.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 49.568,88 | 0.0 | 8881.0 | 532.0 | 15.Juni2030 | 315.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Finanzinstitute | 49.566,60 | 0.0 | 9800.0 | 113.0 | 23.Juli2025 | 365.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 48.963,52 | 0.0 | 9748.0 | 347.0 | 03.Apr.2028 | 380.0 |
T | AT&T INC | Industrie | 49.092,81 | 0.0 | 10746.0 | 951.0 | 15.Feb.2039 | 655.0 |
AZO | AUTOZONE INC | Industrie | 49.009,07 | 0.0 | 9631.0 | 273.0 | 01.Juni2027 | 375.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 49.112,26 | 0.0 | 9809.0 | 93.0 | 01.Mai2025 | 345.0 |
DFS | DISCOVER BANK/GREENWOOD DE | Finanzinstitute | 49.112,68 | 0.0 | 9749.0 | 172.0 | 13.März2026 | 425.0 |
ETN | EATON CORPORATION | Industrie | 48.952,58 | 0.0 | 8094.0 | 1392.0 | 15.Sept.2047 | 392.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 48.678,81 | 0.0 | 9531.0 | 271.0 | 01.Juni2027 | 450.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 49.108,54 | 0.0 | 5723.0 | 1573.0 | 01.Sept.2050 | 265.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 49.031,11 | 0.0 | 9472.0 | 579.0 | 01.Aug.2042 | 400.0 |
FHLB | FHLB | Agency | 48.959,82 | 0.0 | 9737.0 | 127.0 | 12.Sept.2025 | 313.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 48.907,79 | 0.0 | 8045.0 | 1361.0 | 15.Aug.2048 | 425.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 49.048,52 | 0.0 | 8879.0 | 357.0 | 01.März2028 | 190.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 48.790,37 | 0.0 | 6099.0 | 1650.0 | 15.Nov.2051 | 270.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 48.979,25 | 0.0 | 9796.0 | 96.0 | 15.Mai2025 | 340.0 |
TCN | TELUS CORPORATION | Industrie | 49.098,08 | 0.0 | 8004.0 | 1361.0 | 15.Juni2049 | 430.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 48.652,48 | 0.0 | 9611.0 | 999.0 | 15.Aug.2046 | 479.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 48.940,58 | 0.0 | 8834.0 | 1409.0 | 01.Okt.2054 | 525.0 |
VICI | VICI PROPERTIES LP | Industrie | 48.857,82 | 0.0 | 9675.0 | 1329.0 | 01.Apr.2054 | 613.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 48.834,69 | 0.0 | 9719.0 | 260.0 | 01.Apr.2027 | 390.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 48.648,64 | 0.0 | 6905.0 | 1515.0 | 30.März2052 | 355.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 48.430,57 | 0.0 | 9590.0 | 377.0 | 15.Aug.2028 | 383.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 48.295,66 | 0.0 | 7385.0 | 1477.0 | 01.Apr.2050 | 365.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 48.219,08 | 0.0 | 9634.0 | 185.0 | 04.Mai2026 | 312.0 |
C | CITIGROUP INC | Finanzinstitute | 48.298,19 | 0.0 | 10512.0 | 320.0 | 15.Jan.2028 | 663.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 48.244,74 | 0.0 | 8029.0 | 718.0 | 20.Apr.2032 | 175.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 48.474,51 | 0.0 | 10441.0 | 370.0 | 20.Nov.2029 | 682.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 48.608,47 | 0.0 | 9722.0 | 721.0 | 15.Mai2033 | 465.0 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | 48.424,13 | 0.0 | 9896.0 | 453.0 | 01.März2048 | 500.0 |
INTNED | ING GROEP NV | Finanzinstitute | 48.515,53 | 0.0 | 9651.0 | 265.0 | 28.März2028 | 402.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 48.568,29 | 0.0 | 9653.0 | 383.0 | 26.Sept.2028 | 445.0 |
KSSTRN | KANSAS ST DEPT TRANSN HWY REV | Local Authority | 48.517,76 | 0.0 | 9609.0 | 741.0 | 01.Sept.2035 | 460.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 48.406,10 | 0.0 | 9538.0 | 279.0 | 15.Juni2027 | 343.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 48.184,14 | 0.0 | 9573.0 | 237.0 | 12.Dez.2026 | 363.0 |
MOS | MOSAIC CO/THE | Industrie | 48.484,13 | 0.0 | 8815.0 | 1122.0 | 15.Nov.2041 | 488.0 |
PFE | PFIZER INC | Industrie | 48.237,89 | 0.0 | 9588.0 | 387.0 | 15.Sept.2028 | 360.0 |
DOC | PHYSICIANS REALTY LP | Finanzinstitute | 48.551,36 | 0.0 | 9579.0 | 328.0 | 15.Jan.2028 | 395.0 |
PLD | PROLOGIS LP | Finanzinstitute | 48.247,50 | 0.0 | 9585.0 | 385.0 | 15.Sept.2028 | 388.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 48.624,87 | 0.0 | 9647.0 | 704.0 | 15.März2033 | 465.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 48.523,77 | 0.0 | 8044.0 | 659.0 | 15.Aug.2031 | 175.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 48.228,63 | 0.0 | 8676.0 | 1090.0 | 01.Sept.2040 | 450.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 48.366,43 | 0.0 | 9602.0 | 1134.0 | 30.Sept.2043 | 570.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Finanzinstitute | 48.091,16 | 0.0 | 9607.0 | 276.0 | 03.Mai2027 | 330.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 47.796,61 | 0.0 | 9559.0 | 319.0 | 15.Nov.2027 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 47.816,79 | 0.0 | 10603.0 | 723.0 | 01.Nov.2033 | 585.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 48.060,58 | 0.0 | 6838.0 | 1500.0 | 15.Apr.2050 | 335.0 |
FHLMC | FHLMC REFERENCE BOND | Agency | 48.066,64 | 0.0 | 11332.0 | 551.0 | 15.März2031 | 675.0 |
MOS | MOSAIC CO/THE | Industrie | 47.886,44 | 0.0 | 9577.0 | 1151.0 | 15.Nov.2043 | 563.0 |
AEP | OHIO POWER CO | Versorger | 47.920,16 | 0.0 | 8681.0 | 530.0 | 01.Apr.2030 | 260.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 47.865,59 | 0.0 | 7253.0 | 1355.0 | 01.Feb.2048 | 385.0 |
TJX | TJX COMPANIES INC | Industrie | 47.799,09 | 0.0 | 8691.0 | 383.0 | 15.Mai2028 | 115.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 47.857,34 | 0.0 | 8634.0 | 1384.0 | 21.März2049 | 450.0 |
VOD | VODAFONE GROUP PLC | Industrie | 48.051,56 | 0.0 | 9370.0 | 1285.0 | 30.Mai2048 | 525.0 |
DIS | WALT DISNEY CO | Industrie | 48.101,37 | 0.0 | 9620.0 | 232.0 | 15.Nov.2026 | 338.0 |
ADC | AGREE LP | Finanzinstitute | 47.604,27 | 0.0 | 9462.0 | 671.0 | 01.Okt.2032 | 480.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 47.261,28 | 0.0 | 6685.0 | 1497.0 | 01.März2050 | 325.0 |
BA | BOEING CO | Industrie | 47.256,75 | 0.0 | 10336.0 | 898.0 | 15.Feb.2038 | 663.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 47.419,10 | 0.0 | 9459.0 | 902.0 | 15.Juni2037 | 525.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 47.444,21 | 0.0 | 9478.0 | 232.0 | 01.Nov.2026 | 285.0 |
FHLB | FHLB | Agency | 47.498,94 | 0.0 | 9446.0 | 353.0 | 10.März2028 | 300.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 47.256,91 | 0.0 | 10330.0 | 883.0 | 01.Feb.2037 | 595.0 |
LDOS | LEIDOS INC | Industrie | 47.249,85 | 0.0 | 9450.0 | 515.0 | 15.Mai2030 | 438.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 47.279,57 | 0.0 | 9435.0 | 1067.0 | 01.Nov.2040 | 538.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 47.474,48 | 0.0 | 9355.0 | 372.0 | 01.Juli2028 | 375.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 47.516,37 | 0.0 | 7876.0 | 701.0 | 15.Feb.2032 | 175.0 |
RUSHOB | RUSH OBLIGATED GROUP | Industrie | 47.347,80 | 0.0 | 9470.0 | 482.0 | 15.Nov.2029 | 392.0 |
SYK | STRYKER CORPORATION | Industrie | 47.381,31 | 0.0 | 6648.0 | 1569.0 | 15.Juni2050 | 290.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 47.562,57 | 0.0 | 9485.0 | 126.0 | 03.Sept.2025 | 138.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 47.662,97 | 0.0 | 9499.0 | 118.0 | 05.Aug.2025 | 120.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 47.647,59 | 0.0 | 9439.0 | 1454.0 | 09.Sept.2052 | 495.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 47.547,80 | 0.0 | 8604.0 | 1333.0 | 15.Apr.2049 | 488.0 |
SO | ALABAMA POWER CO | Versorger | 47.159,80 | 0.0 | 10480.0 | 950.0 | 15.Mai2038 | 613.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 46.747,90 | 0.0 | 9497.0 | 308.0 | 01.Okt.2027 | 355.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 46.940,59 | 0.0 | 8535.0 | 1223.0 | 15.Mai2043 | 430.0 |
CMI | CUMMINS INC | Industrie | 47.114,96 | 0.0 | 9363.0 | 1202.0 | 01.Okt.2043 | 488.0 |
DLTR | DOLLAR TREE INC | Industrie | 46.935,51 | 0.0 | 6551.0 | 1488.0 | 01.Dez.2051 | 338.0 |
ENBCN | ENBRIDGE INC | Industrie | 47.123,46 | 0.0 | 8374.0 | 1204.0 | 10.Juni2044 | 450.0 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | 46.860,47 | 0.0 | 9631.0 | 442.0 | 01.Juni2038 | 400.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 46.959,54 | 0.0 | 9378.0 | 316.0 | 02.Nov.2027 | 381.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 47.177,30 | 0.0 | 9382.0 | 214.0 | 15.Aug.2026 | 213.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 46.975,42 | 0.0 | 9256.0 | 590.0 | 20.Dez.2044 | 350.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 46.735,20 | 0.0 | 9239.0 | 250.0 | 20.Jan.2027 | 338.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 46.943,76 | 0.0 | 9372.0 | 513.0 | 01.Mai2030 | 420.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 47.115,41 | 0.0 | 9329.0 | 460.0 | 15.Aug.2029 | 375.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 47.040,73 | 0.0 | 7652.0 | 1290.0 | 01.Dez.2046 | 413.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 46.752,57 | 0.0 | 10143.0 | 682.0 | 12.Juni2033 | 581.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL | Local Authority | 46.954,68 | 0.0 | 10268.0 | 543.0 | 01.Aug.2036 | 577.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 47.045,30 | 0.0 | 10247.0 | 359.0 | 12.Juli2028 | 607.0 |
EXC | PECO ENERGY CO | Versorger | 47.166,62 | 0.0 | 8466.0 | 1478.0 | 15.Aug.2052 | 438.0 |
DUK | PROGRESS ENERGY FLORIDA | Versorger | 46.882,02 | 0.0 | 8083.0 | 1235.0 | 15.Nov.2042 | 385.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 47.159,04 | 0.0 | 9245.0 | 650.0 | 01.Juni2032 | 410.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 47.029,73 | 0.0 | 9295.0 | 1296.0 | 01.März2049 | 538.0 |
TCKBCN | TECK RESOURCES LTD | Industrie | 46.870,36 | 0.0 | 9244.0 | 527.0 | 15.Juli2030 | 390.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 46.725,67 | 0.0 | 9326.0 | 181.0 | 01.Apr.2026 | 160.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 46.618,43 | 0.0 | 9258.0 | 196.0 | 01.Juni2026 | 145.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrie | 46.680,34 | 0.0 | 6657.0 | 1545.0 | 01.Mai2050 | 310.0 |
CSX | CSX CORP | Industrie | 46.526,00 | 0.0 | 7723.0 | 1477.0 | 15.Apr.2050 | 380.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 46.336,01 | 0.0 | 11383.0 | 493.0 | 16.Aug.2030 | 813.0 |
EBAY | EBAY INC | Industrie | 46.389,81 | 0.0 | 9276.0 | 192.0 | 10.Mai2026 | 140.0 |
FGT65458 | FGOLD 30YR 3.5% Jumbo-Conf 2017 | MBS Pass-Through | 46.634,98 | 0.0 | 8871.0 | 652.0 | 01.Feb.2048 | 350.0 |
FHLB | FHLB | Agency | 46.448,43 | 0.0 | 9273.0 | 173.0 | 24.Feb.2026 | 75.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 46.433,19 | 0.0 | 8391.0 | 565.0 | 01.Sept.2030 | 250.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 46.557,06 | 0.0 | 8327.0 | 1230.0 | 28.Juli2045 | 463.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrie | 46.469,06 | 0.0 | 7248.0 | 1608.0 | 01.Juli2054 | 345.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 46.600,99 | 0.0 | 9166.0 | 523.0 | 15.Juni2030 | 370.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 46.445,29 | 0.0 | 8405.0 | 611.0 | 15.März2031 | 240.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 45.759,86 | 0.0 | 9084.0 | 646.0 | 17.März2032 | 420.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 45.846,56 | 0.0 | 10023.0 | 399.0 | 01.Feb.2030 | 570.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 46.118,10 | 0.0 | 7054.0 | 1544.0 | 01.Apr.2051 | 335.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 46.098,20 | 0.0 | 9053.0 | 1399.0 | 01.Jan.2049 | 447.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 45.885,33 | 0.0 | 9020.0 | 1203.0 | 15.Jan.2044 | 470.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 45.966,25 | 0.0 | 12855.0 | 1107.0 | 15.Juli2046 | 835.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 45.892,03 | 0.0 | 9923.0 | 1023.0 | 01.Juni2041 | 605.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 45.932,58 | 0.0 | 9945.0 | 395.0 | 20.Mai2048 | 500.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 45.949,97 | 0.0 | 6919.0 | 1495.0 | 01.Juni2050 | 330.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 46.028,31 | 0.0 | 8262.0 | 1647.0 | 08.Aug.2056 | 395.0 |
NDSN | NORDSON CORPORATION | Industrie | 46.062,60 | 0.0 | 10143.0 | 380.0 | 15.Sept.2028 | 560.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 45.967,13 | 0.0 | 9086.0 | 1342.0 | 01.Sept.2050 | 525.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 45.765,53 | 0.0 | 9024.0 | 494.0 | 15.Dez.2029 | 310.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 46.169,86 | 0.0 | 8327.0 | 675.0 | 15.Feb.2032 | 270.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 45.999,97 | 0.0 | 9067.0 | 1209.0 | 01.Aug.2043 | 460.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 45.963,31 | 0.0 | 10114.0 | 741.0 | 11.März2034 | 561.0 |
WPC | WP CAREY INC | Finanzinstitute | 45.920,61 | 0.0 | 7626.0 | 775.0 | 01.Apr.2033 | 225.0 |
AAL | AMERICAN AIRLINES INC | Industrie | 45.451,99 | 0.0 | 8852.0 | 485.0 | 15.Aug.2033 | 315.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 45.461,08 | 0.0 | 9942.0 | 328.0 | 12.Jan.2028 | 470.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 45.450,89 | 0.0 | 9964.0 | 761.0 | 15.Juli2034 | 545.0 |
AIZ | ASSURANT INC | Finanzinstitute | 45.540,85 | 0.0 | 8192.0 | 667.0 | 15.Jan.2032 | 265.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 45.505,07 | 0.0 | 10112.0 | 784.0 | 15.Jan.2035 | 600.0 |
CMA | COMERICA BANK | Finanzinstitute | 45.355,97 | 0.0 | 8953.0 | 648.0 | 25.Aug.2033 | 533.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 45.656,85 | 0.0 | 10054.0 | 171.0 | 13.März2026 | 532.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 45.349,26 | 0.0 | 10075.0 | 770.0 | 01.Juni2034 | 530.0 |
ENBCN | ENBRIDGE INC | Industrie | 45.297,07 | 0.0 | 9059.0 | 493.0 | 15.Nov.2029 | 313.0 |
ENBCN | ENBRIDGE INC | Industrie | 45.396,16 | 0.0 | 10029.0 | 423.0 | 05.Apr.2029 | 530.0 |
JBL | JABIL INC | Industrie | 45.547,55 | 0.0 | 8990.0 | 494.0 | 15.Jan.2030 | 360.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 45.301,68 | 0.0 | 8210.0 | 588.0 | 01.Sept.2030 | 130.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 45.607,43 | 0.0 | 10096.0 | 685.0 | 19.Apr.2034 | 541.0 |
NI | NISOURCE INC | Versorger | 45.594,84 | 0.0 | 9930.0 | 696.0 | 30.Juni2033 | 540.0 |
OGS | ONE GAS INC | Versorger | 45.508,83 | 0.0 | 10051.0 | 424.0 | 01.Apr.2029 | 510.0 |
PLD | PROLOGIS LP | Finanzinstitute | 45.621,87 | 0.0 | 6646.0 | 1538.0 | 01.März2050 | 305.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 45.507,22 | 0.0 | 9955.0 | 1424.0 | 01.Aug.2053 | 545.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 45.544,32 | 0.0 | 8137.0 | 1365.0 | 15.Jan.2049 | 430.0 |
STT | STATE STREET CORP | Finanzinstitute | 45.351,73 | 0.0 | 10061.0 | 138.0 | 04.Nov.2026 | 575.0 |
TCKBCN | TECK RESOURCES LTD | Industrie | 45.510,27 | 0.0 | 8995.0 | 1099.0 | 01.März2042 | 520.0 |
TKR | TIMKEN COMPANY | Industrie | 45.587,11 | 0.0 | 9067.0 | 652.0 | 01.Apr.2032 | 413.0 |
UNM | UNUM GROUP | Finanzinstitute | 45.450,42 | 0.0 | 7403.0 | 1397.0 | 15.Juni2051 | 413.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 45.740,23 | 0.0 | 9052.0 | 464.0 | 15.Juli2029 | 288.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 44.801,82 | 0.0 | 9867.0 | 757.0 | 01.Apr.2034 | 515.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 44.919,92 | 0.0 | 6417.0 | 1612.0 | 15.Nov.2051 | 290.0 |
APH | AMPHENOL CORPORATION | Industrie | 44.852,70 | 0.0 | 9908.0 | 176.0 | 30.März2026 | 475.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 45.127,05 | 0.0 | 8205.0 | 1373.0 | 15.Nov.2046 | 397.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 44.994,56 | 0.0 | 9811.0 | 731.0 | 15.Feb.2034 | 550.0 |
CAT | CATERPILLAR INC | Industrie | 45.156,69 | 0.0 | 8991.0 | 485.0 | 19.Sept.2029 | 260.0 |
DE | DEERE & CO | Industrie | 44.886,26 | 0.0 | 6851.0 | 1578.0 | 07.Sept.2049 | 288.0 |
EE | EL PASO ELECTRIC CO | Versorger | 45.219,00 | 0.0 | 10049.0 | 805.0 | 15.Mai2035 | 600.0 |
GIS | GENERAL MILLS INC | Industrie | 45.066,77 | 0.0 | 8977.0 | 1352.0 | 17.Apr.2048 | 470.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 44.832,77 | 0.0 | 9855.0 | 421.0 | 14.Feb.2029 | 425.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 44.881,32 | 0.0 | 8920.0 | 1051.0 | 01.Okt.2039 | 463.0 |
LGFP | LAFARGE SA | Industrie | 45.077,62 | 0.0 | 11032.0 | 819.0 | 15.Juli2036 | 713.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 45.239,90 | 0.0 | 10053.0 | 273.0 | 01.Juni2027 | 590.0 |
BRK | LUBRIZOL CORPORATION (THE) | Industrie | 45.066,01 | 0.0 | 11187.0 | 767.0 | 01.Okt.2034 | 650.0 |
PPG | PPG INDUSTRIES INC | Industrie | 45.183,22 | 0.0 | 8967.0 | 473.0 | 15.Aug.2029 | 280.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 45.086,83 | 0.0 | 8959.0 | 1253.0 | 30.März2045 | 470.0 |
RL | RALPH LAUREN CORP | Industrie | 45.117,71 | 0.0 | 8901.0 | 536.0 | 15.Juni2030 | 295.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 44.825,64 | 0.0 | 6274.0 | 1594.0 | 01.Dez.2051 | 285.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 44.698,60 | 0.0 | 10892.0 | 843.0 | 01.Juni2036 | 620.0 |
ETR | ENTERGY TEXAS INC | Versorger | 44.571,01 | 0.0 | 8858.0 | 1035.0 | 30.März2039 | 450.0 |
CEG | EXELON GENERATION COMPANY LLC | Versorger | 44.579,85 | 0.0 | 9759.0 | 100.0 | 01.Juni2025 | 325.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 44.429,98 | 0.0 | 9714.0 | 759.0 | 11.Jan.2034 | 463.0 |
HSY | HERSHEY COMPANY THE | Industrie | 44.441,81 | 0.0 | 8888.0 | 502.0 | 15.Nov.2029 | 245.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 44.366,36 | 0.0 | 7979.0 | 1286.0 | 07.Aug.2042 | 320.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 44.393,85 | 0.0 | 9865.0 | 440.0 | 15.Mai2029 | 488.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 44.471,31 | 0.0 | 9705.0 | 276.0 | 01.Juni2027 | 390.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 44.653,62 | 0.0 | 8252.0 | 1373.0 | 15.Juni2048 | 415.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 44.326,81 | 0.0 | 7253.0 | 1252.0 | 26.Nov.2041 | 288.0 |
TRV | TRAVELERS COMPANIES INC MTN | Finanzinstitute | 44.601,53 | 0.0 | 10890.0 | 890.0 | 15.Juni2037 | 625.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 44.510,50 | 0.0 | 8794.0 | 1148.0 | 16.Aug.2041 | 438.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 44.537,44 | 0.0 | 8064.0 | 1370.0 | 15.Apr.2047 | 400.0 |
AEE | AMEREN CORPORATION | Versorger | 44.073,51 | 0.0 | 9703.0 | 163.0 | 15.Feb.2026 | 365.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 44.174,24 | 0.0 | 8773.0 | 1162.0 | 26.März2042 | 454.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 44.012,06 | 0.0 | 8781.0 | 533.0 | 15.Apr.2030 | 260.0 |
HSY | HERSHEY COMPANY THE | Industrie | 44.042,85 | 0.0 | 9774.0 | 723.0 | 04.Mai2033 | 450.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 44.319,72 | 0.0 | 8846.0 | 320.0 | 15.Sept.2027 | 105.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 44.107,94 | 0.0 | 9788.0 | 1312.0 | 07.Mai2054 | 640.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 44.154,41 | 0.0 | 10808.0 | 896.0 | 01.Juli2037 | 620.0 |
SR | SPIRE MISSOURI INC | Versorger | 44.259,33 | 0.0 | 9715.0 | 693.0 | 15.Feb.2033 | 480.0 |
V | VISA INC | Industrie | 44.311,82 | 0.0 | 8844.0 | 314.0 | 15.Aug.2027 | 75.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 43.483,19 | 0.0 | 9171.0 | 386.0 | 15.Apr.2031 | 335.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 43.714,61 | 0.0 | 7843.0 | 1356.0 | 15.Aug.2048 | 420.0 |
AN | AUTONATION INC | Industrie | 43.457,39 | 0.0 | 8635.0 | 394.0 | 01.Aug.2028 | 195.0 |
CAS | CALIFORNIA ST | Local Authority | 43.441,65 | 0.0 | 9611.0 | 357.0 | 01.Apr.2028 | 350.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 43.813,09 | 0.0 | 9544.0 | 1417.0 | 05.Jan.2054 | 533.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 43.394,07 | 0.0 | 8607.0 | 1230.0 | 13.März2043 | 415.0 |
CI | CIGNA GROUP | Industrie | 43.388,40 | 0.0 | 9996.0 | 40.0 | 15.März2026 | 568.0 |
KO | COCA-COLA CO | Industrie | 43.404,01 | 0.0 | 9508.0 | 281.0 | 25.Mai2027 | 290.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 43.382,17 | 0.0 | 8595.0 | 657.0 | 15.Feb.2032 | 325.0 |
DTE | DTE ELECTRIC CO | Versorger | 43.370,48 | 0.0 | 7824.0 | 1322.0 | 15.März2045 | 370.0 |
DTE | DTE ELECTRIC CO | Versorger | 43.376,99 | 0.0 | 8515.0 | 1240.0 | 01.Juli2044 | 430.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 43.520,42 | 0.0 | 8636.0 | 1300.0 | 26.Sept.2048 | 500.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 43.513,18 | 0.0 | 9566.0 | 375.0 | 03.Aug.2028 | 365.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 43.407,69 | 0.0 | 9492.0 | 277.0 | 19.Mai2027 | 315.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 43.551,72 | 0.0 | 9506.0 | 1424.0 | 15.Jan.2053 | 515.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 43.799,17 | 0.0 | 8708.0 | 672.0 | 15.März2032 | 310.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 43.640,98 | 0.0 | 9629.0 | 341.0 | 15.März2028 | 413.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 43.693,96 | 0.0 | 9561.0 | 233.0 | 30.Nov.2026 | 325.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 43.759,02 | 0.0 | 9644.0 | 414.0 | 19.März2029 | 515.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 43.532,49 | 0.0 | 6102.0 | 1686.0 | 01.Okt.2050 | 240.0 |
AAPL | APPLE INC | Industrie | 43.362,64 | 0.0 | 9515.0 | 283.0 | 20.Juni2027 | 300.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 43.128,15 | 0.0 | 9544.0 | 122.0 | 17.Aug.2025 | 163.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 42.898,34 | 0.0 | 8454.0 | 568.0 | 14.Jan.2032 | 373.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 43.063,88 | 0.0 | 7714.0 | 1345.0 | 01.Aug.2047 | 400.0 |
ES | EVERSOURCE ENERGY | Versorger | 43.147,73 | 0.0 | 9536.0 | 427.0 | 01.Apr.2029 | 425.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | MBS Pass-Through | 43.095,76 | 0.0 | 9532.0 | 579.0 | 01.Feb.2045 | 400.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 43.241,32 | 0.0 | 10430.0 | 376.0 | 15.Jan.2029 | 788.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 42.943,82 | 0.0 | 9521.0 | 182.0 | 07.Apr.2026 | 213.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 42.966,66 | 0.0 | 8554.0 | 674.0 | 01.Apr.2032 | 320.0 |
MRK | MERCK SHARP & DOHME CORP | Industrie | 43.036,90 | 0.0 | 10488.0 | 388.0 | 01.Dez.2028 | 595.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 43.267,82 | 0.0 | 10595.0 | 852.0 | 15.Jan.2037 | 665.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 43.323,87 | 0.0 | 9628.0 | 358.0 | 15.Mai2028 | 395.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 43.152,03 | 0.0 | 9523.0 | 1153.0 | 01.Okt.2043 | 545.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 43.347,81 | 0.0 | 7692.0 | 1360.0 | 01.Juni2049 | 415.0 |
WMT | WALMART INC | Industrie | 43.212,13 | 0.0 | 8969.0 | 489.0 | 24.Sept.2029 | 238.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 42.762,64 | 0.0 | 9479.0 | 227.0 | 15.Okt.2026 | 290.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 42.847,69 | 0.0 | 7720.0 | 1296.0 | 15.Sept.2046 | 420.0 |
ET | ENERGY TRANSFER LP | Industrie | 42.405,33 | 0.0 | 10323.0 | 382.0 | 01.Dez.2028 | 610.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 42.466,91 | 0.0 | 9426.0 | 132.0 | 21.Sept.2025 | 75.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 42.755,39 | 0.0 | 6985.0 | 1448.0 | 14.Dez.2046 | 337.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 42.844,54 | 0.0 | 10503.0 | 693.0 | 12.Juli2033 | 609.0 |
NTRCN | NUTRIEN LTD | Industrie | 42.542,08 | 0.0 | 9279.0 | 1188.0 | 15.Jan.2045 | 525.0 |
BRKHEC | PACIFICORP | Versorger | 42.787,10 | 0.0 | 10485.0 | 927.0 | 15.Juli2038 | 635.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 42.727,36 | 0.0 | 10682.0 | 727.0 | 15.Mai2034 | 688.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrie | 42.544,14 | 0.0 | 7012.0 | 1582.0 | 15.Aug.2051 | 315.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 42.791,90 | 0.0 | 8483.0 | 1184.0 | 15.März2043 | 450.0 |
R | RYDER SYSTEM INC MTN | Industrie | 42.564,34 | 0.0 | 9400.0 | 262.0 | 01.März2027 | 285.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 42.791,81 | 0.0 | 9509.0 | 1104.0 | 15.Nov.2040 | 488.0 |
UU | UNITED UTILITIES PLC | Versorger | 42.841,79 | 0.0 | 10539.0 | 364.0 | 15.Aug.2028 | 688.0 |
SO | ALABAMA POWER COMPANY | Versorger | 42.181,54 | 0.0 | 10422.0 | 978.0 | 01.März2039 | 600.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 42.165,26 | 0.0 | 7530.0 | 1220.0 | 01.Juni2042 | 299.0 |
ES | EVERSOURCE ENERGY | Versorger | 42.384,57 | 0.0 | 9309.0 | 334.0 | 15.Jan.2028 | 330.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 42.184,56 | 0.0 | 8232.0 | 1210.0 | 01.Dez.2044 | 450.0 |
GM | GENERAL MOTORS CO | Industrie | 42.006,69 | 0.0 | 10419.0 | 289.0 | 01.Okt.2027 | 680.0 |
HSY | HERSHEY COMPANY THE | Industrie | 41.979,89 | 0.0 | 6997.0 | 1552.0 | 15.Nov.2049 | 313.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 42.359,20 | 0.0 | 6907.0 | 1133.0 | 15.Jan.2045 | 460.0 |
PHM | PULTE GROUP INC | Industrie | 42.104,75 | 0.0 | 10526.0 | 691.0 | 15.Mai2033 | 638.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 41.932,32 | 0.0 | 9288.0 | 162.0 | 15.Jan.2026 | 90.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 42.036,61 | 0.0 | 6388.0 | 1527.0 | 15.Aug.2051 | 318.0 |
UDR | UDR INC MTN | Finanzinstitute | 42.135,71 | 0.0 | 7574.0 | 790.0 | 15.Juni2033 | 210.0 |
USB | US BANCORP MTN | Finanzinstitute | 42.000,68 | 0.0 | 9805.0 | 140.0 | 17.Nov.2025 | 395.0 |
CATMED | DIGNITY HEALTH | Industrie | 41.750,04 | 0.0 | 9257.0 | 1612.0 | 01.Nov.2064 | 527.0 |
ECL | ECOLAB INC | Industrie | 41.867,95 | 0.0 | 8194.0 | 1381.0 | 01.Dez.2047 | 395.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 41.674,38 | 0.0 | 8335.0 | 639.0 | 15.Nov.2031 | 360.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 41.834,23 | 0.0 | 9283.0 | 442.0 | 01.Mai2029 | 357.0 |
HPQ | HP INC | Industrie | 41.827,32 | 0.0 | 9235.0 | 200.0 | 17.Juni2026 | 145.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 41.480,67 | 0.0 | 10370.0 | 389.0 | 15.Nov.2028 | 675.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrie | 41.811,16 | 0.0 | 6344.0 | 1272.0 | 01.Sept.2050 | 429.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrie | 41.773,77 | 0.0 | 8305.0 | 1415.0 | 01.Okt.2048 | 409.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 41.726,25 | 0.0 | 8345.0 | 1334.0 | 15.Nov.2046 | 430.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 41.758,16 | 0.0 | 10271.0 | 887.0 | 01.Feb.2037 | 585.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 41.368,04 | 0.0 | 9111.0 | 515.0 | 01.März2031 | 400.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 41.128,19 | 0.0 | 8971.0 | 481.0 | 01.Dez.2029 | 370.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 41.100,88 | 0.0 | 8201.0 | 1221.0 | 01.Mai2046 | 497.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 41.338,19 | 0.0 | 11749.0 | 774.0 | 15.Apr.2035 | 745.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 41.055,19 | 0.0 | 10059.0 | 502.0 | 01.Juli2030 | 550.0 |
FNAR1725 | FNMA 30YR | MBS Pass-Through | 41.140,19 | 0.0 | 9230.0 | 550.0 | 01.Feb.2043 | 350.0 |
SO | GEORGIA POWER COMPANY | Versorger | 41.325,36 | 0.0 | 9086.0 | 1088.0 | 01.Sept.2040 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 41.070,18 | 0.0 | 8150.0 | 644.0 | 28.Juli2031 | 215.0 |
INGR | INGREDION INC | Industrie | 41.053,87 | 0.0 | 7287.0 | 1401.0 | 01.Juni2050 | 390.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 41.307,64 | 0.0 | 9759.0 | 120.0 | 15.Aug.2025 | 305.0 |
LKQ | LKQ CORP | Industrie | 41.395,03 | 0.0 | 10109.0 | 354.0 | 15.Juni2028 | 575.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 40.970,52 | 0.0 | 8178.0 | 1406.0 | 01.Mai2048 | 405.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 41.222,71 | 0.0 | 8103.0 | 1226.0 | 01.Jan.2043 | 380.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 41.369,45 | 0.0 | 10177.0 | 204.0 | 10.Aug.2026 | 625.0 |
EVRG | WESTAR ENERGY INC | Versorger | 41.058,30 | 0.0 | 8162.0 | 1218.0 | 01.Apr.2043 | 410.0 |
APH | AMPHENOL CORPORATION | Industrie | 40.620,28 | 0.0 | 10097.0 | 758.0 | 05.Apr.2034 | 525.0 |
T | AT&T INC | Industrie | 40.495,20 | 0.0 | 8799.0 | 1191.0 | 15.Juni2044 | 480.0 |
T | AT&T INC | Industrie | 40.929,44 | 0.0 | 8934.0 | 1230.0 | 15.Juli2045 | 485.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 40.569,07 | 0.0 | 10046.0 | 126.0 | 12.Sept.2025 | 550.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 40.509,56 | 0.0 | 10124.0 | 1445.0 | 01.Juni2054 | 565.0 |
CMI | CUMMINS INC | Industrie | 40.558,82 | 0.0 | 10024.0 | 414.0 | 20.Feb.2029 | 490.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 40.668,31 | 0.0 | 11557.0 | 900.0 | 15.Apr.2038 | 750.0 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | 40.506,15 | 0.0 | 9027.0 | 670.0 | 01.Sept.2046 | 350.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 40.569,73 | 0.0 | 10047.0 | 214.0 | 08.Sept.2026 | 515.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 40.609,29 | 0.0 | 10034.0 | 250.0 | 01.März2028 | 558.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 40.555,17 | 0.0 | 5718.0 | 1861.0 | 01.Aug.2060 | 261.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 40.841,80 | 0.0 | 8431.0 | 1347.0 | 15.März2049 | 465.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 40.527,65 | 0.0 | 8785.0 | 1311.0 | 01.Dez.2048 | 485.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 40.953,84 | 0.0 | 9965.0 | 263.0 | 18.Juni2024 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 40.142,41 | 0.0 | 9853.0 | 98.0 | 01.Juni2025 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 40.232,23 | 0.0 | 10057.0 | 768.0 | 01.Juni2034 | 535.0 |
G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 40.458,04 | 0.0 | 9469.0 | 527.0 | 20.Juli2046 | 400.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 40.388,69 | 0.0 | 8021.0 | 1512.0 | 24.März2052 | 400.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 40.434,98 | 0.0 | 8054.0 | 661.0 | 16.Sept.2031 | 200.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 40.350,49 | 0.0 | 9983.0 | 534.0 | 13.März2032 | 608.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 40.013,46 | 0.0 | 9929.0 | 347.0 | 14.März2028 | 438.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 40.383,51 | 0.0 | 8001.0 | 1168.0 | 01.März2041 | 370.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 40.400,11 | 0.0 | 8943.0 | 359.0 | 15.März2028 | 210.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrie | 40.214,73 | 0.0 | 6156.0 | 1681.0 | 01.Apr.2051 | 250.0 |
TJX | TJX COMPANIES INC | Industrie | 40.241,98 | 0.0 | 8048.0 | 645.0 | 15.Mai2031 | 160.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 40.341,94 | 0.0 | 8849.0 | 1193.0 | 15.Aug.2043 | 465.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 40.128,84 | 0.0 | 8826.0 | 422.0 | 15.Dez.2028 | 220.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 39.857,29 | 0.0 | 9961.0 | 440.0 | 15.Juli2029 | 595.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 39.598,98 | 0.0 | 7887.0 | 1358.0 | 15.Okt.2046 | 390.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 39.920,05 | 0.0 | 9853.0 | 417.0 | 24.Jan.2029 | 413.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 39.781,82 | 0.0 | 6570.0 | 1555.0 | 01.März2050 | 295.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 39.556,26 | 0.0 | 7033.0 | 1490.0 | 01.Juni2051 | 350.0 |
GNAD2254 | GNMA 30YR 2013 PRODUCTION | MBS Pass-Through | 39.667,44 | 0.0 | 9248.0 | 590.0 | 15.März2043 | 350.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 39.544,52 | 0.0 | 8525.0 | 517.0 | 04.Feb.2030 | 255.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 39.683,57 | 0.0 | 9777.0 | 103.0 | 15.Juni2025 | 345.0 |
NNN | NNN REIT INC | Finanzinstitute | 39.578,15 | 0.0 | 8564.0 | 1329.0 | 15.Okt.2048 | 480.0 |
OKE | ONEOK INC | Industrie | 39.640,27 | 0.0 | 9758.0 | 363.0 | 15.Juli2028 | 455.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 39.534,18 | 0.0 | 7828.0 | 546.0 | 15.Aug.2030 | 315.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 39.863,70 | 0.0 | 9795.0 | 734.0 | 15.Jan.2034 | 525.0 |
SPGI | S&P GLOBAL INC | Industrie | 39.974,02 | 0.0 | 7120.0 | 1505.0 | 01.Dez.2049 | 325.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 39.909,71 | 0.0 | 9895.0 | 747.0 | 20.März2034 | 540.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 39.913,60 | 0.0 | 10097.0 | 827.0 | 15.Aug.2035 | 550.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 39.955,90 | 0.0 | 9989.0 | 707.0 | 15.Mai2033 | 525.0 |
AVT | AVNET INC | Industrie | 39.437,99 | 0.0 | 9821.0 | 172.0 | 15.Apr.2026 | 463.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 39.134,04 | 0.0 | 6369.0 | 1368.0 | 22.Dez.2051 | 385.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 39.156,44 | 0.0 | 9652.0 | 744.0 | 15.Feb.2034 | 513.0 |
CMA | COMERICA BANK | Finanzinstitute | 39.467,31 | 0.0 | 9747.0 | 114.0 | 27.Juli2025 | 400.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 39.280,22 | 0.0 | 9638.0 | 355.0 | 01.Juni2028 | 400.0 |
ES | EVERSOURCE ENERGY | Versorger | 39.521,98 | 0.0 | 9880.0 | 189.0 | 15.Mai2026 | 475.0 |
FGG07239 | FGOLD 30YR 3% LB150K 2012 | MBS Pass-Through | 39.303,72 | 0.0 | 8891.0 | 690.0 | 01.Dez.2042 | 300.0 |
FNAP3683 | FNMA 30YR | MBS Pass-Through | 39.279,06 | 0.0 | 9427.0 | 513.0 | 01.Okt.2042 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 39.503,97 | 0.0 | 8737.0 | 400.0 | 12.Aug.2028 | 160.0 |
KR | KROGER CO | Industrie | 39.498,23 | 0.0 | 11228.0 | 921.0 | 15.Apr.2038 | 690.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 39.322,84 | 0.0 | 9667.0 | 1458.0 | 01.Feb.2055 | 530.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrie | 39.077,88 | 0.0 | 6425.0 | 1612.0 | 15.Juli2051 | 263.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 39.364,44 | 0.0 | 11126.0 | 542.0 | 15.März2031 | 725.0 |
SANFP | SANOFI SA | Industrie | 39.122,42 | 0.0 | 9634.0 | 363.0 | 19.Juni2028 | 363.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 39.292,16 | 0.0 | 9758.0 | 692.0 | 01.Apr.2033 | 530.0 |
UDR | UDR INC MTN | Finanzinstitute | 39.255,47 | 0.0 | 7790.0 | 726.0 | 01.Aug.2032 | 210.0 |
UNICHI | University of Chicago | Industrie | 39.488,21 | 0.0 | 6550.0 | 1426.0 | 01.Apr.2050 | 255.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 39.498,23 | 0.0 | 7814.0 | 1971.0 | 01.Sept.2117 | 418.0 |
YAHEAL | Yale New Haven Health | Industrie | 39.272,51 | 0.0 | 5949.0 | 1613.0 | 01.Juli2050 | 250.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 39.016,53 | 0.0 | 9604.0 | 738.0 | 06.Juli2033 | 420.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 38.975,40 | 0.0 | 8625.0 | 1413.0 | 15.Apr.2049 | 435.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 38.743,65 | 0.0 | 9544.0 | 281.0 | 25.Mai2027 | 300.0 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | 38.773,28 | 0.0 | 9355.0 | 527.0 | 20.Apr.2048 | 400.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 38.808,23 | 0.0 | 7001.0 | 1270.0 | 01.Sept.2041 | 267.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 38.968,59 | 0.0 | 9673.0 | 167.0 | 01.März2026 | 335.0 |
LIN | LINDE INC | Industrie | 38.617,51 | 0.0 | 5464.0 | 1735.0 | 10.Aug.2050 | 200.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 38.716,79 | 0.0 | 9558.0 | 194.0 | 15.Juni2026 | 290.0 |
NTRCN | NUTRIEN LTD | Industrie | 38.717,43 | 0.0 | 9628.0 | 427.0 | 01.Apr.2029 | 420.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 38.809,18 | 0.0 | 6964.0 | 1505.0 | 01.Aug.2049 | 320.0 |
RVTY | REVVITY INC | Industrie | 38.791,26 | 0.0 | 6993.0 | 1475.0 | 15.März2051 | 363.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 38.581,06 | 0.0 | 9645.0 | 278.0 | 15.Mai2027 | 375.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 38.782,84 | 0.0 | 9660.0 | 349.0 | 15.Apr.2028 | 425.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 38.459,29 | 0.0 | 9509.0 | 196.0 | 15.Juni2026 | 255.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 38.199,18 | 0.0 | 8472.0 | 587.0 | 15.Okt.2030 | 195.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 38.175,29 | 0.0 | 9497.0 | 430.0 | 06.Apr.2029 | 430.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 38.406,46 | 0.0 | 8516.0 | 1160.0 | 01.Nov.2042 | 470.0 |
LOW | LOWES COMPANIES INC | Industrie | 38.155,39 | 0.0 | 8406.0 | 1278.0 | 15.Sept.2045 | 438.0 |
MEDHEA | MEDSTAR HEALTH INC | Industrie | 38.210,29 | 0.0 | 7551.0 | 1440.0 | 15.Aug.2049 | 363.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 38.297,76 | 0.0 | 10916.0 | 1022.0 | 30.Apr.2040 | 640.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 38.418,77 | 0.0 | 5841.0 | 1826.0 | 15.Aug.2061 | 280.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 38.401,31 | 0.0 | 7647.0 | 1080.0 | 01.Apr.2045 | 276.0 |
AEP | AEP TEXAS INC | Versorger | 38.010,19 | 0.0 | 6796.0 | 1450.0 | 15.Jan.2050 | 345.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 37.632,23 | 0.0 | 9368.0 | 830.0 | 15.Apr.2035 | 475.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 37.815,36 | 0.0 | 7469.0 | 1258.0 | 01.Aug.2042 | 325.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Versorger | 37.937,98 | 0.0 | 10762.0 | 936.0 | 01.Apr.2038 | 630.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 37.904,47 | 0.0 | 8300.0 | 1388.0 | 01.Feb.2049 | 425.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 37.853,05 | 0.0 | 9448.0 | 438.0 | 01.Mai2029 | 390.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 37.619,75 | 0.0 | 9405.0 | 323.0 | 15.Nov.2027 | 313.0 |
ET | ENERGY TRANSFER LP | Industrie | 37.916,76 | 0.0 | 9398.0 | 810.0 | 15.März2035 | 490.0 |
HSY | HERSHEY COMPANY THE | Industrie | 37.929,06 | 0.0 | 8351.0 | 556.0 | 01.Juni2030 | 170.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 37.787,17 | 0.0 | 9432.0 | 134.0 | 01.Okt.2025 | 125.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 38.031,53 | 0.0 | 9508.0 | 403.0 | 15.Nov.2028 | 370.0 |
SRE | SEMPRA | Versorger | 37.628,77 | 0.0 | 8252.0 | 1005.0 | 01.Feb.2038 | 380.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 37.179,72 | 0.0 | 9191.0 | 1100.0 | 01.Sept.2041 | 505.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 37.302,56 | 0.0 | 6782.0 | 1504.0 | 15.Mai2050 | 335.0 |
BIDU | BAIDU INC | Industrie | 37.606,69 | 0.0 | 8303.0 | 646.0 | 23.Aug.2031 | 238.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 37.484,14 | 0.0 | 7409.0 | 1377.0 | 15.Aug.2046 | 350.0 |
BANNER | BANNER HEALTH | Industrie | 37.193,76 | 0.0 | 6654.0 | 1588.0 | 01.Jan.2051 | 291.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 37.528,81 | 0.0 | 10650.0 | 994.0 | 01.Apr.2039 | 596.0 |
HUM | HUMANA INC | Finanzinstitute | 37.514,74 | 0.0 | 9813.0 | 496.0 | 01.Apr.2030 | 488.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 37.297,27 | 0.0 | 10448.0 | 972.0 | 15.Juli2039 | 625.0 |
PII | POLARIS INC | Industrie | 37.271,14 | 0.0 | 10533.0 | 408.0 | 15.März2029 | 695.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 37.190,08 | 0.0 | 8137.0 | 1296.0 | 01.Feb.2047 | 440.0 |
TFC | TRUIST BANK | Finanzinstitute | 37.505,42 | 0.0 | 8295.0 | 530.0 | 11.März2030 | 225.0 |
DIS | WALT DISNEY CO | Industrie | 37.551,94 | 0.0 | 9347.0 | 1262.0 | 15.Okt.2045 | 495.0 |
WLK | WESTLAKE CORP | Industrie | 37.395,86 | 0.0 | 6148.0 | 1659.0 | 15.Aug.2061 | 338.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 36.917,13 | 0.0 | 10524.0 | 778.0 | 01.Nov.2034 | 613.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 36.938,56 | 0.0 | 8209.0 | 1249.0 | 15.Mai2043 | 395.0 |
FNAR1571 | FNMA 15YR | MBS Pass-Through | 36.760,09 | 0.0 | 9642.0 | 128.0 | 01.Feb.2028 | 250.0 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | 36.938,62 | 0.0 | 9722.0 | 537.0 | 01.März2048 | 450.0 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | 36.965,60 | 0.0 | 9157.0 | 581.0 | 01.Dez.2045 | 350.0 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | 36.999,14 | 0.0 | 9774.0 | 458.0 | 01.Sept.2042 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 36.921,50 | 0.0 | 10504.0 | 769.0 | 15.Apr.2034 | 538.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 36.911,67 | 0.0 | 10265.0 | 270.0 | 08.Juni2027 | 645.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 36.672,00 | 0.0 | 7153.0 | 1650.0 | 01.Apr.2052 | 307.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 36.801,86 | 0.0 | 10287.0 | 516.0 | 01.Jan.2031 | 613.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 36.923,63 | 0.0 | 9064.0 | 1405.0 | 15.Juli2052 | 500.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 37.015,73 | 0.0 | 7669.0 | 1590.0 | 01.Apr.2052 | 350.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 37.015,17 | 0.0 | 9111.0 | 885.0 | 15.Jan.2036 | 427.0 |
AEP | AEP TEXAS INC | Versorger | 36.607,47 | 0.0 | 6656.0 | 1500.0 | 15.Mai2051 | 345.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 36.613,07 | 0.0 | 6644.0 | 1541.0 | 01.Mai2051 | 325.0 |
MASSIN | Massachusetts Institute of Technol | Industrie | 36.638,90 | 0.0 | 6021.0 | 1722.0 | 01.Juli2051 | 229.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 36.322,82 | 0.0 | 9529.0 | 126.0 | 01.Sept.2025 | 145.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 36.628,91 | 0.0 | 10197.0 | 666.0 | 27.Mai2034 | 575.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 36.462,71 | 0.0 | 10299.0 | 351.0 | 15.Sept.2053 | 713.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 36.529,97 | 0.0 | 7198.0 | 1441.0 | 01.Aug.2050 | 375.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 36.397,56 | 0.0 | 9044.0 | 510.0 | 15.März2030 | 330.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 36.371,83 | 0.0 | 8039.0 | 653.0 | 02.Sept.2031 | 215.0 |
UAL | UNITED AIR 2019-1 AA PTT | Industrie | 36.395,39 | 0.0 | 9310.0 | 470.0 | 25.Aug.2031 | 415.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 36.570,41 | 0.0 | 8000.0 | 1230.0 | 01.Feb.2045 | 438.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 36.459,07 | 0.0 | 10417.0 | 708.0 | 15.Mai2033 | 563.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 35.760,46 | 0.0 | 10155.0 | 844.0 | 01.Okt.2035 | 510.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 36.175,71 | 0.0 | 10107.0 | 1073.0 | 15.Juni2041 | 550.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 36.096,85 | 0.0 | 7187.0 | 1409.0 | 15.Okt.2049 | 388.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 35.785,58 | 0.0 | 8804.0 | 1385.0 | 20.Jan.2049 | 445.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Versorger | 36.117,01 | 0.0 | 10071.0 | 865.0 | 15.Dez.2036 | 595.0 |
EXC | EXELON CORPORATION | Versorger | 35.858,66 | 0.0 | 10011.0 | 804.0 | 15.Juni2035 | 563.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 35.728,35 | 0.0 | 7051.0 | 1281.0 | 29.Juni2041 | 250.0 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | 36.147,96 | 0.0 | 9410.0 | 569.0 | 01.Okt.2047 | 400.0 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | 36.159,37 | 0.0 | 9148.0 | 603.0 | 01.Juni2047 | 350.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 35.834,84 | 0.0 | 8859.0 | 503.0 | 15.Jan.2030 | 300.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 36.073,30 | 0.0 | 7169.0 | 1437.0 | 01.Okt.2049 | 370.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 35.774,52 | 0.0 | 6398.0 | 1611.0 | 01.Jan.2052 | 286.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 36.136,37 | 0.0 | 8957.0 | 1177.0 | 15.Sept.2042 | 463.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 35.833,82 | 0.0 | 7792.0 | 1351.0 | 15.Juni2048 | 410.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 36.166,77 | 0.0 | 7141.0 | 1361.0 | 15.Aug.2047 | 370.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 35.791,95 | 0.0 | 5919.0 | 1702.0 | 01.Sept.2050 | 226.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 35.365,48 | 0.0 | 9942.0 | 155.0 | 12.Jan.2026 | 475.0 |
BNSF | BNSF FUNDING TRUST I | Industrie | 35.519,40 | 0.0 | 9928.0 | 139.0 | 15.Dez.2055 | 661.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 35.382,23 | 0.0 | 6930.0 | 1517.0 | 01.Juni2050 | 321.0 |
GM | GENERAL MOTORS CO | Industrie | 35.494,99 | 0.0 | 10067.0 | 124.0 | 01.Okt.2025 | 613.0 |
HEI | HEICO CORP | Industrie | 35.636,02 | 0.0 | 10030.0 | 367.0 | 01.Aug.2028 | 525.0 |
DINO | HF SINCLAIR CORP 144A | Industrie | 35.373,25 | 0.0 | 10054.0 | 183.0 | 15.Apr.2027 | 638.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 35.294,14 | 0.0 | 9938.0 | 246.0 | 15.Jan.2027 | 438.0 |
LEN | LENNAR CORPORATION | Industrie | 35.428,82 | 0.0 | 9905.0 | 92.0 | 30.Mai2025 | 475.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 35.406,57 | 0.0 | 9950.0 | 407.0 | 10.Jan.2029 | 479.0 |
NVR | NVR INC | Industrie | 35.244,83 | 0.0 | 8811.0 | 532.0 | 15.Mai2030 | 300.0 |
BRKHEC | PACIFICORP | Versorger | 35.280,07 | 0.0 | 10010.0 | 902.0 | 01.Apr.2037 | 575.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrie | 35.579,94 | 0.0 | 7015.0 | 1274.0 | 01.Jan.2042 | 272.0 |
PPG | PPG INDUSTRIES INC | Industrie | 35.227,62 | 0.0 | 8701.0 | 543.0 | 15.Juni2030 | 255.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 35.269,20 | 0.0 | 9930.0 | 714.0 | 01.Aug.2033 | 510.0 |
PHM | PULTE GROUP INC | Industrie | 35.500,39 | 0.0 | 11505.0 | 599.0 | 15.Juni2032 | 788.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 35.535,91 | 0.0 | 9931.0 | 177.0 | 01.Juni2026 | 488.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 35.305,12 | 0.0 | 9972.0 | 338.0 | 15.Feb.2028 | 460.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 34.922,42 | 0.0 | 9840.0 | 745.0 | 08.Feb.2034 | 511.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrie | 35.204,35 | 0.0 | 6916.0 | 1488.0 | 01.Juli2050 | 337.0 |
COR | CENCORA INC | Industrie | 35.069,08 | 0.0 | 9880.0 | 746.0 | 15.Feb.2034 | 513.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 34.969,04 | 0.0 | 9922.0 | 1397.0 | 01.Apr.2053 | 565.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 35.084,10 | 0.0 | 10024.0 | 1056.0 | 15.Nov.2039 | 525.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 35.087,93 | 0.0 | 8590.0 | 1263.0 | 15.Juni2045 | 438.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 34.927,70 | 0.0 | 9853.0 | 417.0 | 25.Jan.2029 | 413.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 35.178,87 | 0.0 | 7750.0 | 1411.0 | 15.Sept.2049 | 405.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 34.929,75 | 0.0 | 9832.0 | 108.0 | 17.Juli2025 | 450.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 35.035,85 | 0.0 | 9740.0 | 1125.0 | 23.Nov.2043 | 565.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 34.797,71 | 0.0 | 8512.0 | 1312.0 | 01.Dez.2045 | 413.0 |
WM | WASTE MANAGEMENT INC | Industrie | 34.942,86 | 0.0 | 8717.0 | 366.0 | 15.März2028 | 115.0 |
WRK | WRKCO INC | Industrie | 35.016,21 | 0.0 | 9923.0 | 414.0 | 15.März2029 | 490.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 34.375,22 | 0.0 | 8539.0 | 1154.0 | 01.Apr.2042 | 450.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 34.640,38 | 0.0 | 8613.0 | 526.0 | 01.März2030 | 230.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 34.716,16 | 0.0 | 9780.0 | 445.0 | 26.Juli2030 | 460.0 |
GLW | CORNING INC | Industrie | 34.463,46 | 0.0 | 9847.0 | 1594.0 | 15.Nov.2068 | 585.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 34.600,60 | 0.0 | 8596.0 | 603.0 | 01.März2031 | 263.0 |
FNBE5038 | FNMA 30YR | MBS Pass-Through | 34.555,73 | 0.0 | 9436.0 | 543.0 | 01.Nov.2046 | 400.0 |
HSY | HERSHEY COMPANY THE | Industrie | 34.574,87 | 0.0 | 9866.0 | 358.0 | 04.Mai2028 | 425.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 34.705,16 | 0.0 | 9742.0 | 751.0 | 15.März2034 | 500.0 |
NUE | NUCOR CORP | Industrie | 34.522,01 | 0.0 | 9713.0 | 1168.0 | 01.Aug.2043 | 520.0 |
NUE | NUCOR CORPORATION | Industrie | 34.727,00 | 0.0 | 8665.0 | 1381.0 | 01.Mai2048 | 440.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Versorger | 34.729,64 | 0.0 | 11335.0 | 647.0 | 15.Jan.2033 | 725.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 34.711,30 | 0.0 | 11269.0 | 899.0 | 01.Dez.2037 | 663.0 |
R | RYDER SYSTEM INC MTN | Industrie | 34.296,36 | 0.0 | 9730.0 | 124.0 | 01.Sept.2025 | 335.0 |
TFC | TRUIST BANK | Finanzinstitute | 34.331,57 | 0.0 | 9750.0 | 127.0 | 16.Sept.2025 | 363.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 33.990,18 | 0.0 | 9583.0 | 1232.0 | 17.Aug.2045 | 525.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 34.256,50 | 0.0 | 9637.0 | 300.0 | 10.Jan.2028 | 434.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 34.236,05 | 0.0 | 9700.0 | 337.0 | 01.März2028 | 400.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 33.936,26 | 0.0 | 9662.0 | 391.0 | 15.Okt.2028 | 410.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 33.973,66 | 0.0 | 9536.0 | 316.0 | 01.Dez.2027 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 34.250,74 | 0.0 | 7547.0 | 1502.0 | 15.März2052 | 385.0 |
CTRA | COTERRA ENERGY INC | Industrie | 33.795,92 | 0.0 | 9583.0 | 421.0 | 15.März2029 | 438.0 |
CSX | CSX CORP | Industrie | 33.853,11 | 0.0 | 9524.0 | 277.0 | 01.Juni2027 | 325.0 |
ECL | ECOLAB INC | Industrie | 34.201,08 | 0.0 | 5647.0 | 1713.0 | 15.Aug.2050 | 213.0 |
FITB | FIFTH THIRD BANK (OHIO) | Finanzinstitute | 34.106,71 | 0.0 | 9681.0 | 172.0 | 15.März2026 | 385.0 |
HXL | HEXCEL CORPORATION | Industrie | 34.160,56 | 0.0 | 9655.0 | 249.0 | 15.Feb.2027 | 420.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 33.891,13 | 0.0 | 9485.0 | 394.0 | 15.Dez.2028 | 475.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 34.174,94 | 0.0 | 9671.0 | 415.0 | 01.März2029 | 455.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 33.875,91 | 0.0 | 9569.0 | 249.0 | 11.Jan.2027 | 320.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 33.982,60 | 0.0 | 9685.0 | 271.0 | 22.Apr.2027 | 388.0 |
UDR | UDR INC MTN | Finanzinstitute | 34.224,27 | 0.0 | 7574.0 | 783.0 | 15.März2033 | 190.0 |
D | VIRGINIA ELEC & POWER CO | Versorger | 33.792,34 | 0.0 | 9597.0 | 259.0 | 15.März2027 | 350.0 |
WLK | WESTLAKE CORP | Industrie | 33.952,94 | 0.0 | 9611.0 | 208.0 | 15.Aug.2026 | 360.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 33.432,61 | 0.0 | 8169.0 | 1394.0 | 01.Juni2049 | 415.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 33.615,23 | 0.0 | 8365.0 | 613.0 | 15.März2031 | 230.0 |
AVA | AVISTA CORPORATION | Versorger | 33.631,93 | 0.0 | 8210.0 | 1335.0 | 01.Juni2048 | 435.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 33.691,77 | 0.0 | 8252.0 | 504.0 | 01.Dez.2050 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 33.483,53 | 0.0 | 7426.0 | 1469.0 | 01.Mai2050 | 375.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 33.773,89 | 0.0 | 7430.0 | 1530.0 | 01.März2052 | 365.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 33.333,52 | 0.0 | 9338.0 | 438.0 | 01.Aug.2031 | 250.0 |
LXP | LEXINGTON REALTY TRUST | Finanzinstitute | 33.635,36 | 0.0 | 8364.0 | 565.0 | 15.Sept.2030 | 270.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 33.398,66 | 0.0 | 9353.0 | 655.0 | 01.Juni2032 | 415.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 33.398,14 | 0.0 | 9303.0 | 1191.0 | 01.Juni2045 | 525.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 32.877,17 | 0.0 | 8037.0 | 1331.0 | 01.Dez.2046 | 400.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 32.931,25 | 0.0 | 9382.0 | 357.0 | 15.Apr.2028 | 325.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 33.141,63 | 0.0 | 8190.0 | 628.0 | 01.Juni2031 | 210.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 33.137,90 | 0.0 | 9430.0 | 176.0 | 15.März2026 | 225.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 33.071,85 | 0.0 | 9401.0 | 433.0 | 01.Apr.2029 | 390.0 |
FNAL2916 | FNMA 30YR | MBS Pass-Through | 32.958,58 | 0.0 | 9975.0 | 386.0 | 01.Aug.2040 | 500.0 |
MAS | MASCO CORPORATION | Industrie | 33.136,78 | 0.0 | 9468.0 | 320.0 | 15.Nov.2027 | 350.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 32.411,00 | 0.0 | 10547.0 | 1029.0 | 15.Dez.2040 | 615.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 32.436,34 | 0.0 | 6366.0 | 1594.0 | 15.Dez.2051 | 290.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 32.528,84 | 0.0 | 10707.0 | 407.0 | 01.März2029 | 663.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 32.621,75 | 0.0 | 9305.0 | 178.0 | 15.März2026 | 95.0 |
Y | TRANSATLANTIC HOLDINGS INC | Finanzinstitute | 32.572,48 | 0.0 | 12662.0 | 940.0 | 30.Nov.2039 | 800.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 32.165,93 | 0.0 | 8985.0 | 1418.0 | 01.Juni2050 | 450.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 32.144,23 | 0.0 | 10368.0 | 378.0 | 15.Jan.2029 | 775.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 31.895,60 | 0.0 | 10435.0 | 161.0 | 15.Feb.2026 | 788.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 31.895,22 | 0.0 | 10581.0 | 827.0 | 15.Okt.2035 | 612.0 |
ECL | ECOLAB INC | Industrie | 32.298,86 | 0.0 | 9181.0 | 259.0 | 01.Feb.2027 | 165.0 |
FMC | FMC CORPORATION | Industrie | 31.909,51 | 0.0 | 9075.0 | 477.0 | 01.Okt.2029 | 345.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 31.868,59 | 0.0 | 9034.0 | 346.0 | 16.Feb.2028 | 290.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 31.871,32 | 0.0 | 7968.0 | 1259.0 | 15.Nov.2042 | 360.0 |
IDA | IDAHO POWER COMPANY | Versorger | 32.077,06 | 0.0 | 7933.0 | 1351.0 | 01.März2048 | 420.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 32.302,01 | 0.0 | 9124.0 | 457.0 | 08.Aug.2029 | 390.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 32.142,87 | 0.0 | 10513.0 | 664.0 | 18.Jan.2033 | 618.0 |
OKE | ONEOK INC | Industrie | 32.030,03 | 0.0 | 9003.0 | 527.0 | 01.Juni2030 | 325.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 32.061,10 | 0.0 | 10600.0 | 681.0 | 01.Okt.2033 | 715.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 32.278,38 | 0.0 | 9741.0 | 1109.0 | 15.Okt.2040 | 488.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 32.229,72 | 0.0 | 9095.0 | 497.0 | 15.Jan.2030 | 340.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 32.024,18 | 0.0 | 10616.0 | 380.0 | 15.Okt.2028 | 700.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 31.865,85 | 0.0 | 6373.0 | 1609.0 | 15.Nov.2051 | 295.0 |
BANNER | BANNER HEALTH | Industrie | 31.394,46 | 0.0 | 7017.0 | 1521.0 | 01.Jan.2050 | 318.0 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | 31.847,19 | 0.0 | 8873.0 | 609.0 | 01.Dez.2046 | 300.0 |
IQV | IQVIA INC | Industrie | 31.439,54 | 0.0 | 10299.0 | 398.0 | 01.Feb.2029 | 625.0 |
ENIIM | LASMO USA INC | Industrie | 31.727,19 | 0.0 | 10576.0 | 310.0 | 15.Nov.2027 | 730.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 31.473,20 | 0.0 | 8783.0 | 1209.0 | 01.Juni2044 | 460.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 31.546,65 | 0.0 | 10418.0 | 1429.0 | 15.Sept.2054 | 585.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 31.397,46 | 0.0 | 8892.0 | 1062.0 | 07.März2039 | 415.0 |
NEM | NEWMONT CORPORATION 144A | Industrie | 31.622,93 | 0.0 | 9033.0 | 531.0 | 13.Mai2030 | 325.0 |
CNOOC | NEXEN INC | Agency | 31.534,76 | 0.0 | 12395.0 | 957.0 | 30.Juli2039 | 750.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 31.545,84 | 0.0 | 8964.0 | 480.0 | 15.Sept.2029 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 31.644,26 | 0.0 | 7911.0 | 1353.0 | 15.Nov.2046 | 400.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 31.052,48 | 0.0 | 6074.0 | 1751.0 | 01.Dez.2060 | 300.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 31.330,74 | 0.0 | 7817.0 | 1340.0 | 01.Nov.2046 | 398.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 31.063,77 | 0.0 | 7670.0 | 1370.0 | 15.Aug.2047 | 385.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 31.336,02 | 0.0 | 10423.0 | 916.0 | 01.Mai2037 | 580.0 |
APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 30.588,22 | 0.0 | 10093.0 | 410.0 | 13.Apr.2029 | 690.0 |
OZK | BANK OZK | Finanzinstitute | 30.659,08 | 0.0 | 8253.0 | 221.0 | 01.Okt.2031 | 275.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 30.474,05 | 0.0 | 9971.0 | 411.0 | 15.März2029 | 595.0 |
CBG | CBRE SERVICES INC | Industrie | 30.463,83 | 0.0 | 10029.0 | 418.0 | 01.Apr.2029 | 550.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 30.720,44 | 0.0 | 9222.0 | 1229.0 | 14.Sept.2045 | 513.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 30.426,74 | 0.0 | 10142.0 | 761.0 | 15.Aug.2034 | 620.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 30.588,33 | 0.0 | 10015.0 | 105.0 | 16.Juli2025 | 548.0 |
OKE | ONEOK INC | Industrie | 30.746,77 | 0.0 | 10054.0 | 155.0 | 15.Jan.2026 | 585.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 30.463,31 | 0.0 | 10021.0 | 207.0 | 10.Aug.2026 | 505.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 29.957,51 | 0.0 | 9860.0 | 257.0 | 25.Feb.2027 | 413.0 |
ADI | ANALOG DEVICES INC | Industrie | 30.080,98 | 0.0 | 9806.0 | 1227.0 | 15.Dez.2045 | 530.0 |
BC | BRUNSWICK CORP | Industrie | 30.267,34 | 0.0 | 9996.0 | 413.0 | 18.März2029 | 585.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 30.296,87 | 0.0 | 9997.0 | 235.0 | 01.Dez.2026 | 485.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 30.089,78 | 0.0 | 5908.0 | 1602.0 | 15.Juni2051 | 265.0 |
FGG16285 | FGOLD 15YR 3.5% LB150K 2017 | MBS Pass-Through | 30.027,61 | 0.0 | 9613.0 | 379.0 | 01.Mai2032 | 350.0 |
FGQ20332 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 30.274,66 | 0.0 | 9243.0 | 652.0 | 01.Juli2043 | 350.0 |
SO | GEORGIA POWER COMPANY | Versorger | 30.375,23 | 0.0 | 10011.0 | 250.0 | 23.Feb.2027 | 500.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 30.326,65 | 0.0 | 10038.0 | 1404.0 | 01.Apr.2054 | 580.0 |
IR | INGERSOLL RAND INC | Industrie | 30.279,13 | 0.0 | 10086.0 | 582.0 | 15.Juni2031 | 531.0 |
SJM | J M SMUCKER CO | Industrie | 30.339,78 | 0.0 | 8629.0 | 529.0 | 15.März2030 | 238.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 30.334,88 | 0.0 | 10076.0 | 435.0 | 17.Apr.2029 | 463.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 30.206,85 | 0.0 | 10069.0 | 271.0 | 20.Mai2027 | 570.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 30.421,00 | 0.0 | 10049.0 | 216.0 | 15.Sept.2026 | 545.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 30.191,00 | 0.0 | 6647.0 | 1583.0 | 01.März2051 | 300.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 29.996,56 | 0.0 | 8458.0 | 1119.0 | 15.Aug.2041 | 450.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 30.299,72 | 0.0 | 8602.0 | 526.0 | 13.Feb.2030 | 215.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 29.840,54 | 0.0 | 8498.0 | 1403.0 | 22.Apr.2049 | 438.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 29.642,89 | 0.0 | 9749.0 | 150.0 | 15.Jan.2026 | 395.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 29.908,89 | 0.0 | 9824.0 | 103.0 | 15.Juni2025 | 350.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 29.796,76 | 0.0 | 9779.0 | 100.0 | 01.Juni2025 | 338.0 |
FN889983 | FNMA 30YR | MBS Pass-Through | 29.594,60 | 0.0 | 10404.0 | 352.0 | 01.Okt.2038 | 600.0 |
F | FORD MOTOR COMPANY | Industrie | 29.753,41 | 0.0 | 9728.0 | 228.0 | 08.Dez.2026 | 435.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 29.754,48 | 0.0 | 9802.0 | 116.0 | 04.Aug.2025 | 413.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 29.567,60 | 0.0 | 9677.0 | 1148.0 | 31.Jan.2046 | 613.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 29.801,87 | 0.0 | 9767.0 | 683.0 | 11.Jan.2033 | 485.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 29.924,29 | 0.0 | 7419.0 | 1354.0 | 15.Sept.2046 | 370.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 29.515,78 | 0.0 | 9725.0 | 158.0 | 14.Jan.2026 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 29.906,08 | 0.0 | 9892.0 | 168.0 | 13.März2026 | 445.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 29.752,32 | 0.0 | 6612.0 | 1534.0 | 15.Nov.2050 | 322.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 29.933,45 | 0.0 | 9836.0 | 740.0 | 15.Feb.2034 | 530.0 |
SITC | SITE CENTERS CORP | Finanzinstitute | 29.900,92 | 0.0 | 9844.0 | 153.0 | 01.Feb.2026 | 425.0 |
WMT | WALMART INC | Industrie | 29.908,32 | 0.0 | 9832.0 | 105.0 | 26.Juni2025 | 355.0 |
KNIGHT | Willis-Knighton Health System | Industrie | 29.653,19 | 0.0 | 6527.0 | 1557.0 | 01.März2051 | 306.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 29.217,49 | 0.0 | 9733.0 | 92.0 | 07.Mai2026 | 285.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 29.156,74 | 0.0 | 9635.0 | 211.0 | 12.Aug.2026 | 325.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 29.348,98 | 0.0 | 8273.0 | 1279.0 | 15.Aug.2046 | 450.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 29.012,02 | 0.0 | 9615.0 | 386.0 | 26.Sept.2028 | 410.0 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | Cmbs | 29.213,10 | 0.0 | 10000.0 | 5.0 | 15.Feb.2047 | 408.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 29.151,46 | 0.0 | 9688.0 | 269.0 | 19.Apr.2028 | 408.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 29.210,81 | 0.0 | 9633.0 | 247.0 | 01.Feb.2027 | 360.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 28.899,00 | 0.0 | 9600.0 | 392.0 | 15.Okt.2028 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 28.873,56 | 0.0 | 9799.0 | 99.0 | 01.Juni2025 | 345.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 28.513,25 | 0.0 | 9452.0 | 265.0 | 11.März2027 | 295.0 |
CTVA | EIDP INC | Industrie | 28.966,92 | 0.0 | 9599.0 | 112.0 | 15.Juli2025 | 170.0 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | 28.923,05 | 0.0 | 9463.0 | 250.0 | 01.Juni2031 | 300.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 28.684,28 | 0.0 | 9361.0 | 642.0 | 15.Juni2032 | 480.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 28.733,14 | 0.0 | 9499.0 | 686.0 | 08.Sept.2032 | 425.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 28.731,78 | 0.0 | 9577.0 | 97.0 | 15.Mai2025 | 75.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 28.769,55 | 0.0 | 9541.0 | 429.0 | 01.Apr.2029 | 400.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 28.272,51 | 0.0 | 9364.0 | 304.0 | 01.Sept.2027 | 295.0 |
AEP | APPALACHIAN POWER CO | Versorger | 28.446,05 | 0.0 | 8035.0 | 1339.0 | 01.März2049 | 450.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 28.060,93 | 0.0 | 9340.0 | 316.0 | 02.Nov.2027 | 388.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 28.371,99 | 0.0 | 11233.0 | 668.0 | 15.März2033 | 695.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 28.503,48 | 0.0 | 9439.0 | 160.0 | 15.Jan.2026 | 188.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 28.320,93 | 0.0 | 10020.0 | 338.0 | 01.März2028 | 460.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 28.237,30 | 0.0 | 9391.0 | 1381.0 | 01.Nov.2052 | 550.0 |
ETR | ENTERGY TEXAS INC | Versorger | 28.349,01 | 0.0 | 8071.0 | 625.0 | 15.März2031 | 175.0 |
GMT | GATX CORPORATION | Finanzinstitute | 28.106,95 | 0.0 | 7944.0 | 635.0 | 01.Juni2031 | 190.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 28.387,44 | 0.0 | 8008.0 | 666.0 | 01.Dez.2031 | 225.0 |
BRKHEC | PACIFICORP | Versorger | 28.216,56 | 0.0 | 9260.0 | 447.0 | 15.Juni2029 | 350.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 28.016,83 | 0.0 | 9181.0 | 234.0 | 23.Nov.2026 | 330.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 27.729,43 | 0.0 | 11092.0 | 829.0 | 15.Nov.2035 | 650.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrie | 27.761,16 | 0.0 | 6106.0 | 1641.0 | 15.Aug.2050 | 251.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 27.715,64 | 0.0 | 9186.0 | 256.0 | 18.Jan.2027 | 163.0 |
NTAP | NETAPP INC | Industrie | 27.789,51 | 0.0 | 9169.0 | 290.0 | 22.Juni2027 | 238.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 28.004,51 | 0.0 | 11077.0 | 441.0 | 15.Sept.2029 | 750.0 |
STNFHC | Stanford Health Care | Industrie | 27.611,95 | 0.0 | 6827.0 | 1604.0 | 15.Aug.2051 | 303.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 27.728,16 | 0.0 | 8569.0 | 526.0 | 01.Nov.2033 | 270.0 |
BA | BOEING CO | Industrie | 27.200,08 | 0.0 | 9053.0 | 404.0 | 01.Nov.2028 | 345.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 27.285,96 | 0.0 | 7747.0 | 1492.0 | 01.Apr.2052 | 400.0 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | 27.151,75 | 0.0 | 9667.0 | 182.0 | 01.Dez.2029 | 350.0 |
JLL | JONES LANG LASALLE INCORPORATED | Industrie | 27.151,73 | 0.0 | 10513.0 | 375.0 | 01.Dez.2028 | 688.0 |
MAT | MATTEL INC | Industrie | 27.132,33 | 0.0 | 9023.0 | 1078.0 | 01.Nov.2041 | 545.0 |
MET | METLIFE INC | Finanzinstitute | 27.134,40 | 0.0 | 13257.0 | 668.0 | 01.Aug.2069 | 1075.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrie | 27.228,81 | 0.0 | 9059.0 | 1509.0 | 01.Nov.2052 | 456.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 27.479,93 | 0.0 | 6067.0 | 2013.0 | 01.Okt.2120 | 323.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 26.939,82 | 0.0 | 10531.0 | 803.0 | 15.Juni2035 | 588.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 26.725,43 | 0.0 | 8659.0 | 1258.0 | 24.Mai2049 | 525.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 26.761,65 | 0.0 | 10480.0 | 319.0 | 15.Jan.2028 | 675.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 27.020,98 | 0.0 | 10475.0 | 373.0 | 17.Nov.2028 | 675.0 |
MCO | MOODYS CORPORATION | Industrie | 26.823,90 | 0.0 | 7581.0 | 1520.0 | 25.Feb.2052 | 375.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 26.734,21 | 0.0 | 10502.0 | 703.0 | 15.Juli2033 | 575.0 |
PSD | PUGET ENERGY INC | Versorger | 26.983,96 | 0.0 | 8896.0 | 377.0 | 15.Juni2028 | 238.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 26.854,44 | 0.0 | 10637.0 | 886.0 | 15.März2037 | 627.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 26.872,49 | 0.0 | 10473.0 | 841.0 | 01.Juni2036 | 605.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 26.864,71 | 0.0 | 5931.0 | 1717.0 | 30.Sept.2061 | 315.0 |
GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | 26.411,68 | 0.0 | 10304.0 | 867.0 | 01.Dez.2038 | 572.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 26.428,46 | 0.0 | 8796.0 | 527.0 | 30.Apr.2030 | 325.0 |
EBAY | EBAY INC | Industrie | 26.527,00 | 0.0 | 10325.0 | 303.0 | 22.Nov.2027 | 595.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 26.381,15 | 0.0 | 10460.0 | 916.0 | 15.März2037 | 555.0 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | 26.489,78 | 0.0 | 9697.0 | 115.0 | 01.Okt.2027 | 300.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 26.369,96 | 0.0 | 10498.0 | 882.0 | 15.Okt.2036 | 595.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 26.536,69 | 0.0 | 8827.0 | 1216.0 | 28.Okt.2041 | 388.0 |
KCN | KINROSS GOLD CORP | Industrie | 26.445,04 | 0.0 | 10370.0 | 681.0 | 15.Juli2033 | 625.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 26.136,77 | 0.0 | 10217.0 | 396.0 | 01.März2029 | 695.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 26.308,43 | 0.0 | 10378.0 | 878.0 | 15.Okt.2036 | 580.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 26.316,70 | 0.0 | 8587.0 | 1253.0 | 15.Juni2045 | 445.0 |
NTRCN | NUTRIEN LTD | Industrie | 26.474,81 | 0.0 | 10322.0 | 870.0 | 01.Dez.2036 | 588.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 26.558,50 | 0.0 | 7483.0 | 1431.0 | 15.Juli2046 | 315.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 26.344,91 | 0.0 | 8713.0 | 433.0 | 15.Jan.2029 | 205.0 |
ADC | AGREE LP | Finanzinstitute | 25.963,23 | 0.0 | 8619.0 | 565.0 | 01.Okt.2030 | 290.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 25.685,64 | 0.0 | 8542.0 | 1216.0 | 02.Nov.2047 | 550.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 25.967,23 | 0.0 | 8597.0 | 659.0 | 01.März2035 | 286.0 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | 25.849,28 | 0.0 | 9704.0 | 503.0 | 01.Okt.2047 | 450.0 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 25.895,00 | 0.0 | 9136.0 | 590.0 | 20.Okt.2044 | 350.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 25.677,84 | 0.0 | 10238.0 | 392.0 | 23.Okt.2028 | 538.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 25.898,15 | 0.0 | 10216.0 | 409.0 | 15.Feb.2029 | 575.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 25.835,49 | 0.0 | 10094.0 | 226.0 | 15.Dez.2028 | 575.0 |
NNN | NNN REIT INC | Finanzinstitute | 25.765,03 | 0.0 | 6415.0 | 1520.0 | 15.Apr.2050 | 310.0 |
BRKHEC | PACIFICORP | Versorger | 26.010,29 | 0.0 | 8625.0 | 565.0 | 15.Sept.2030 | 270.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 26.111,46 | 0.0 | 8704.0 | 693.0 | 15.Mai2033 | 550.0 |
PEP | PEPSICO INC | Industrie | 26.050,46 | 0.0 | 8656.0 | 1281.0 | 22.Okt.2044 | 425.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 25.899,97 | 0.0 | 8588.0 | 534.0 | 01.Okt.2050 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 25.695,99 | 0.0 | 10209.0 | 380.0 | 01.Okt.2028 | 565.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 25.388,65 | 0.0 | 10013.0 | 118.0 | 15.Aug.2025 | 570.0 |
APH | AMPHENOL CORPORATION | Industrie | 25.186,65 | 0.0 | 10019.0 | 261.0 | 05.Apr.2027 | 505.0 |
RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Finanzinstitute | 25.514,34 | 0.0 | 10027.0 | 111.0 | 18.Juli2025 | 550.0 |
CMI | CUMMINS INC | Industrie | 25.467,59 | 0.0 | 10065.0 | 749.0 | 20.Feb.2034 | 515.0 |
EQT | EQT CORP | Industrie | 25.419,10 | 0.0 | 10098.0 | 341.0 | 01.Apr.2028 | 570.0 |
GIS | GENERAL MILLS INC | Industrie | 25.598,93 | 0.0 | 9982.0 | 62.0 | 18.Nov.2025 | 524.0 |
JBL | JABIL INC | Industrie | 25.367,37 | 0.0 | 9990.0 | 404.0 | 01.Feb.2029 | 545.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 25.452,64 | 0.0 | 9968.0 | 223.0 | 15.Dez.2026 | 513.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 25.220,93 | 0.0 | 9861.0 | 503.0 | 19.Mai2030 | 465.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 25.451,23 | 0.0 | 10180.0 | 1081.0 | 15.Mai2041 | 570.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 25.169,03 | 0.0 | 9947.0 | 727.0 | 01.Apr.2034 | 610.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 25.445,07 | 0.0 | 10123.0 | 543.0 | 04.Okt.2030 | 488.0 |
AEP | APPALACHIAN POWER CO | Versorger | 24.816,30 | 0.0 | 9772.0 | 100.0 | 01.Juni2025 | 340.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 24.728,30 | 0.0 | 9844.0 | 126.0 | 01.Okt.2025 | 390.0 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finanzinstitute | 24.837,50 | 0.0 | 9858.0 | 410.0 | 04.Apr.2029 | 675.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 24.978,35 | 0.0 | 9898.0 | 746.0 | 01.Apr.2034 | 550.0 |
FHLB | FHLB | Agency | 24.923,25 | 0.0 | 9920.0 | 32.0 | 13.Sept.2024 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 24.693,64 | 0.0 | 9746.0 | 202.0 | 01.Aug.2026 | 454.0 |
HSBC | HSBC BANK USA MTN | Finanzinstitute | 25.052,25 | 0.0 | 9880.0 | 818.0 | 15.Aug.2035 | 563.0 |
KMB | KIMBERLY-CLARK CORP | Industrie | 25.107,10 | 0.0 | 9934.0 | 1091.0 | 01.März2041 | 530.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 25.113,90 | 0.0 | 9930.0 | 253.0 | 15.Feb.2027 | 463.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 25.078,71 | 0.0 | 9932.0 | 732.0 | 15.März2034 | 585.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 24.889,15 | 0.0 | 9797.0 | 98.0 | 26.Mai2025 | 338.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 24.978,25 | 0.0 | 9988.0 | 96.0 | 13.Mai2025 | 520.0 |
NMIH | NMI HOLDINGS INC | Finanzinstitute | 24.951,34 | 0.0 | 9981.0 | 450.0 | 15.Aug.2029 | 600.0 |
XEL | NORTHERN STATES POWER MINN | Versorger | 24.720,25 | 0.0 | 8240.0 | 1267.0 | 15.Mai2044 | 413.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 24.742,10 | 0.0 | 8232.0 | 676.0 | 14.Okt.2031 | 180.0 |
SANLTD | SANDS CHINA LTD | Industrie | 25.155,01 | 0.0 | 9924.0 | 110.0 | 08.Aug.2025 | 513.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 25.111,34 | 0.0 | 9983.0 | 131.0 | 01.Apr.2026 | 503.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 24.714,06 | 0.0 | 8238.0 | 1292.0 | 15.Mai2045 | 420.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 25.079,38 | 0.0 | 10030.0 | 439.0 | 15.Mai2029 | 500.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 24.406,10 | 0.0 | 9762.0 | 97.0 | 15.Mai2025 | 315.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 24.415,92 | 0.0 | 9766.0 | 141.0 | 15.Nov.2025 | 350.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 24.330,34 | 0.0 | 9692.0 | 269.0 | 11.Apr.2027 | 425.0 |
CUBE | CUBESMART LP | Finanzinstitute | 24.388,61 | 0.0 | 9755.0 | 141.0 | 15.Nov.2025 | 400.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 24.565,56 | 0.0 | 9810.0 | 136.0 | 01.Nov.2025 | 415.0 |
DINO | HF SINCLAIR CORP 144A | Industrie | 24.666,48 | 0.0 | 9722.0 | 266.0 | 01.Feb.2028 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 24.435,02 | 0.0 | 9611.0 | 754.0 | 10.Feb.2034 | 470.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 24.487,77 | 0.0 | 9711.0 | 672.0 | 09.Sept.2032 | 460.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 24.654,39 | 0.0 | 9676.0 | 1149.0 | 01.Juli2042 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 24.592,91 | 0.0 | 8161.0 | 562.0 | 08.Sept.2031 | 198.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 24.377,77 | 0.0 | 9742.0 | 354.0 | 07.Mai2028 | 413.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 24.618,96 | 0.0 | 9782.0 | 1079.0 | 30.Sept.2040 | 525.0 |
EXC | PECO ENERGY CO | Versorger | 24.418,94 | 0.0 | 9741.0 | 134.0 | 15.Okt.2025 | 315.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 24.346,27 | 0.0 | 8115.0 | 1600.0 | 15.Nov.2052 | 375.0 |
SYY | SYSCO CORPORATION | Industrie | 24.563,16 | 0.0 | 9779.0 | 129.0 | 01.Okt.2025 | 375.0 |
TCP | TC PIPELINES LP | Industrie | 24.412,04 | 0.0 | 9581.0 | 271.0 | 25.Mai2027 | 390.0 |
ADC | AGREE LP | Finanzinstitute | 23.998,65 | 0.0 | 7891.0 | 771.0 | 15.Juni2033 | 260.0 |
APA | APACHE CORPORATION | Industrie | 23.747,47 | 0.0 | 9463.0 | 390.0 | 15.Okt.2028 | 438.0 |
BIDU | BAIDU INC | Industrie | 24.188,22 | 0.0 | 9545.0 | 289.0 | 06.Juli2027 | 363.0 |
BA | BOEING CO | Industrie | 23.763,15 | 0.0 | 9493.0 | 186.0 | 01.Mai2026 | 310.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 24.051,10 | 0.0 | 9620.0 | 1465.0 | 15.Mai2053 | 515.0 |
FNAB9236 | FNMA 30YR | MBS Pass-Through | 23.950,96 | 0.0 | 8930.0 | 557.0 | 01.Mai2043 | 300.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 24.135,39 | 0.0 | 9558.0 | 159.0 | 15.Jan.2026 | 288.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 24.191,34 | 0.0 | 9492.0 | 321.0 | 14.Dez.2027 | 439.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 24.189,63 | 0.0 | 9566.0 | 374.0 | 01.Aug.2028 | 380.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 23.998,41 | 0.0 | 6732.0 | 1724.0 | 01.Juli2060 | 334.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 23.770,51 | 0.0 | 9467.0 | 269.0 | 29.März2027 | 323.0 |
SYY | SYSCO CORPORATION | Industrie | 23.970,68 | 0.0 | 9480.0 | 289.0 | 15.Juli2027 | 325.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrie | 23.572,96 | 0.0 | 9437.0 | 273.0 | 22.Sept.2027 | 360.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrie | 23.626,24 | 0.0 | 9096.0 | 341.0 | 15.Okt.2028 | 300.0 |
T | AT&T INC | Industrie | 23.442,82 | 0.0 | 9291.0 | 1123.0 | 15.März2042 | 515.0 |
CI | CIGNA GROUP | Industrie | 23.515,96 | 0.0 | 9381.0 | 315.0 | 15.Okt.2027 | 305.0 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | 23.314,96 | 0.0 | 10192.0 | 312.0 | 01.Jan.2047 | 550.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrie | 23.676,94 | 0.0 | 6367.0 | 1635.0 | 01.Okt.2050 | 267.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 23.620,79 | 0.0 | 9392.0 | 309.0 | 11.Sept.2027 | 317.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 23.704,16 | 0.0 | 9465.0 | 273.0 | 25.Apr.2027 | 305.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.641,20 | 0.0 | 9436.0 | 121.0 | 15.Aug.2025 | 80.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 23.551,59 | 0.0 | 9421.0 | 236.0 | 15.Nov.2026 | 290.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Finanzinstitute | 23.377,55 | 0.0 | 9137.0 | 432.0 | 06.Juni2029 | 485.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 22.946,54 | 0.0 | 6538.0 | 1527.0 | 24.Apr.2050 | 313.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 22.391,42 | 0.0 | 11141.0 | 912.0 | 15.Okt.2037 | 659.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 22.436,98 | 0.0 | 10860.0 | 264.0 | 15.Juni2027 | 860.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 22.491,29 | 0.0 | 8997.0 | 1246.0 | 15.Mai2043 | 430.0 |
GLW | CORNING INC | Industrie | 22.541,26 | 0.0 | 8937.0 | 1146.0 | 15.März2042 | 475.0 |
FGA96630 | FGOLD 30YR 4.5% M5 80-90 LTV 2011 | MBS Pass-Through | 22.443,40 | 0.0 | 9790.0 | 516.0 | 01.Feb.2041 | 450.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 22.286,52 | 0.0 | 10774.0 | 671.0 | 01.Feb.2034 | 765.0 |
HOWUNI | HOWARD UNIVERSITY | Industrie | 22.544,88 | 0.0 | 8954.0 | 1035.0 | 01.Okt.2052 | 521.0 |
OGS | ONE GAS INC | Versorger | 22.509,28 | 0.0 | 8869.0 | 1206.0 | 01.Feb.2044 | 466.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 22.390,69 | 0.0 | 7370.0 | 1193.0 | 15.Aug.2042 | 375.0 |
STT | STATE STREET CORP | Finanzinstitute | 22.615,09 | 0.0 | 9007.0 | 516.0 | 30.März2031 | 315.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 22.578,91 | 0.0 | 8858.0 | 1366.0 | 26.Juni2048 | 450.0 |
VFC | VF CORPORATION | Industrie | 22.674,22 | 0.0 | 9053.0 | 276.0 | 23.Apr.2027 | 280.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 22.615,48 | 0.0 | 11058.0 | 522.0 | 15.Jan.2031 | 750.0 |
MELLON | Andrew Mellon Foundation | Finanzinstitute | 22.247,66 | 0.0 | 8872.0 | 309.0 | 01.Aug.2027 | 95.0 |
AON | AON PLC | Finanzinstitute | 22.055,47 | 0.0 | 8822.0 | 1253.0 | 15.Mai2045 | 475.0 |
ATR | APTARGROUP INC | Industrie | 22.063,23 | 0.0 | 8765.0 | 660.0 | 15.März2032 | 360.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 21.948,69 | 0.0 | 6226.0 | 1644.0 | 15.Sept.2051 | 270.0 |
BAPHLT | Baptist Healthcare System | Industrie | 22.090,05 | 0.0 | 7275.0 | 1493.0 | 15.Aug.2050 | 354.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 22.005,70 | 0.0 | 8791.0 | 533.0 | 01.Mai2030 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 22.163,30 | 0.0 | 8789.0 | 431.0 | 10.Feb.2029 | 290.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 22.252,99 | 0.0 | 8830.0 | 1279.0 | 15.Sept.2044 | 430.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 22.170,58 | 0.0 | 9699.0 | 474.0 | 20.Apr.2048 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 22.037,54 | 0.0 | 8805.0 | 497.0 | 01.Nov.2029 | 255.0 |
OHCMED | OhioHealth | Industrie | 21.814,30 | 0.0 | 7271.0 | 1280.0 | 15.Nov.2041 | 283.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 21.841,67 | 0.0 | 8737.0 | 1349.0 | 15.Nov.2048 | 479.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 22.214,19 | 0.0 | 7343.0 | 1516.0 | 15.März2052 | 370.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 22.144,67 | 0.0 | 8829.0 | 362.0 | 15.März2028 | 175.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 22.090,37 | 0.0 | 8765.0 | 1221.0 | 15.März2043 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 22.007,96 | 0.0 | 10897.0 | 706.0 | 15.Sept.2033 | 640.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 21.493,26 | 0.0 | 8538.0 | 673.0 | 01.März2032 | 290.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 21.773,41 | 0.0 | 8571.0 | 1209.0 | 15.Jan.2043 | 415.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 21.678,94 | 0.0 | 8672.0 | 1332.0 | 15.Nov.2045 | 418.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 21.660,71 | 0.0 | 10588.0 | 681.0 | 30.Juni2033 | 645.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 21.521,17 | 0.0 | 8573.0 | 1253.0 | 15.Apr.2044 | 430.0 |
EE | EL PASO ELECTRIC CO | Versorger | 21.688,83 | 0.0 | 8448.0 | 1162.0 | 01.Dez.2044 | 500.0 |
FGJ32257 | FGOLD 15YR 3% LB150K 2015 | MBS Pass-Through | 21.621,90 | 0.0 | 9510.0 | 416.0 | 01.Juli2030 | 300.0 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | 21.378,52 | 0.0 | 9779.0 | 457.0 | 01.Jan.2042 | 450.0 |
ES | NSTAR ELECTRIC CO | Versorger | 21.654,30 | 0.0 | 8571.0 | 1230.0 | 01.März2044 | 440.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 21.522,55 | 0.0 | 8571.0 | 532.0 | 10.März2030 | 210.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 21.705,13 | 0.0 | 10673.0 | 286.0 | 15.Aug.2027 | 720.0 |
TGT | TARGET CORPORATION | Industrie | 21.741,74 | 0.0 | 8548.0 | 1205.0 | 01.Juli2042 | 400.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 21.796,63 | 0.0 | 7161.0 | 1800.0 | 05.Feb.2070 | 375.0 |
AEP | APPALACHIAN POWER CO | Versorger | 21.198,61 | 0.0 | 8446.0 | 609.0 | 01.Apr.2031 | 270.0 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | 20.916,28 | 0.0 | 9625.0 | 242.0 | 01.März2031 | 350.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 20.973,09 | 0.0 | 8310.0 | 669.0 | 01.Feb.2032 | 275.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 21.275,76 | 0.0 | 8357.0 | 1511.0 | 01.Juli2052 | 413.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 20.990,51 | 0.0 | 8384.0 | 634.0 | 21.Apr.2031 | 190.0 |
RS | RELIANCE INC | Industrie | 21.003,76 | 0.0 | 8348.0 | 567.0 | 15.Aug.2030 | 215.0 |
EVRG | WESTAR ENERGY INC | Versorger | 20.982,59 | 0.0 | 8308.0 | 1174.0 | 01.März2042 | 413.0 |
MMM | 3M CO MTN | Industrie | 20.650,32 | 0.0 | 6835.0 | 1416.0 | 19.Sept.2046 | 313.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 20.787,92 | 0.0 | 10292.0 | 376.0 | 15.Sept.2028 | 613.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Finanzinstitute | 20.639,15 | 0.0 | 10320.0 | 221.0 | 15.Nov.2026 | 845.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 20.656,12 | 0.0 | 8240.0 | 611.0 | 15.Apr.2031 | 275.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 20.757,36 | 0.0 | 8163.0 | 1368.0 | 15.Juli2048 | 420.0 |
ECL | ECOLAB INC | Industrie | 20.798,62 | 0.0 | 10159.0 | 1098.0 | 08.Dez.2041 | 550.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.410,99 | 0.0 | 10124.0 | 384.0 | 18.Sept.2028 | 513.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 20.389,07 | 0.0 | 6726.0 | 1468.0 | 01.März2050 | 340.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 20.511,58 | 0.0 | 10145.0 | 1092.0 | 01.März2041 | 538.0 |
KEY | KEYCORP MTN | Finanzinstitute | 20.683,25 | 0.0 | 10205.0 | 690.0 | 06.März2035 | 640.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 20.371,47 | 0.0 | 9925.0 | 137.0 | 21.Nov.2025 | 540.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 20.841,31 | 0.0 | 10321.0 | 705.0 | 15.Sept.2033 | 595.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 20.800,31 | 0.0 | 10251.0 | 1375.0 | 15.Aug.2053 | 595.0 |
NEM | NEWMONT CORPORATION 144A | Industrie | 20.427,73 | 0.0 | 8169.0 | 1444.0 | 13.Mai2050 | 420.0 |
OKE | ONEOK INC | Industrie | 20.652,65 | 0.0 | 10076.0 | 790.0 | 15.Juni2035 | 600.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 20.449,49 | 0.0 | 8104.0 | 679.0 | 01.Jan.2032 | 204.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 20.430,65 | 0.0 | 10119.0 | 1026.0 | 15.März2040 | 579.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 20.811,76 | 0.0 | 8230.0 | 661.0 | 15.Jan.2032 | 285.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 20.649,68 | 0.0 | 10126.0 | 198.0 | 13.Juli2026 | 588.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 20.439,79 | 0.0 | 8133.0 | 575.0 | 01.Aug.2030 | 150.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 19.936,57 | 0.0 | 7941.0 | 1346.0 | 15.Okt.2046 | 400.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 20.038,14 | 0.0 | 9945.0 | 194.0 | 15.Juni2026 | 537.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 20.110,05 | 0.0 | 9924.0 | 411.0 | 08.Feb.2029 | 487.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 20.083,97 | 0.0 | 7987.0 | 1225.0 | 01.Okt.2042 | 380.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 20.162,17 | 0.0 | 9913.0 | 407.0 | 09.Jan.2029 | 480.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 20.260,32 | 0.0 | 9960.0 | 155.0 | 09.Jan.2026 | 485.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.174,81 | 0.0 | 9928.0 | 244.0 | 11.Jan.2027 | 463.0 |
FGG07429 | FGOLD 30YR 3.5% LB150K 2013 | MBS Pass-Through | 20.062,80 | 0.0 | 9258.0 | 652.0 | 01.Juni2043 | 350.0 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | 20.296,85 | 0.0 | 9592.0 | 268.0 | 01.Nov.2032 | 350.0 |
GIS | GENERAL MILLS INC | Industrie | 20.103,32 | 0.0 | 9827.0 | 1041.0 | 15.Juni2040 | 540.0 |
GM | GENERAL MOTORS CO | Industrie | 19.929,02 | 0.0 | 9903.0 | 379.0 | 01.Okt.2028 | 500.0 |
HEI | HEICO CORP | Industrie | 20.216,87 | 0.0 | 9954.0 | 707.0 | 01.Aug.2033 | 535.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 19.960,77 | 0.0 | 9814.0 | 102.0 | 15.Juni2025 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.887,26 | 0.0 | 9787.0 | 326.0 | 11.Jan.2028 | 455.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 20.309,38 | 0.0 | 10002.0 | 371.0 | 13.Juli2028 | 450.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 19.995,96 | 0.0 | 9846.0 | 402.0 | 27.Jan.2030 | 508.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.005,68 | 0.0 | 9851.0 | 370.0 | 17.Juli2028 | 463.0 |
SRE | SEMPRA | Versorger | 20.151,92 | 0.0 | 9959.0 | 427.0 | 01.Okt.2054 | 688.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzinstitute | 20.249,45 | 0.0 | 10009.0 | 405.0 | 11.März2029 | 650.0 |
UDR | UDR INC MTN | Finanzinstitute | 20.190,93 | 0.0 | 8064.0 | 859.0 | 01.Nov.2034 | 310.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 20.359,93 | 0.0 | 8121.0 | 590.0 | 14.Sept.2030 | 138.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 20.093,26 | 0.0 | 9945.0 | 749.0 | 30.März2034 | 538.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 19.760,38 | 0.0 | 9828.0 | 173.0 | 03.Apr.2026 | 445.0 |
APTV | APTIV PLC | Industrie | 19.708,92 | 0.0 | 7830.0 | 1279.0 | 01.Okt.2046 | 440.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 19.730,72 | 0.0 | 9801.0 | 1442.0 | 01.Apr.2053 | 530.0 |
CLX | CLOROX COMPANY | Industrie | 19.536,69 | 0.0 | 9751.0 | 435.0 | 01.Mai2029 | 440.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 19.737,04 | 0.0 | 9795.0 | 789.0 | 13.März2034 | 425.0 |
EVRG | EVERGY METRO INC | Versorger | 19.816,08 | 0.0 | 7876.0 | 1397.0 | 01.Apr.2049 | 413.0 |
GMT | GATX CORPORATION | Finanzinstitute | 19.499,32 | 0.0 | 6359.0 | 1522.0 | 01.Juni2051 | 310.0 |
GN721750 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 19.578,14 | 0.0 | 9842.0 | 474.0 | 15.Aug.2040 | 450.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 19.478,88 | 0.0 | 7609.0 | 1345.0 | 15.Juni2050 | 438.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 19.764,38 | 0.0 | 9736.0 | 141.0 | 20.Nov.2025 | 300.0 |
EXC | PECO ENERGY CO | Versorger | 19.503,67 | 0.0 | 6385.0 | 1571.0 | 15.Juni2050 | 280.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.863,56 | 0.0 | 9859.0 | 424.0 | 18.März2029 | 463.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 19.633,08 | 0.0 | 9642.0 | 272.0 | 01.Juni2027 | 382.0 |
UDR | UDR INC MTN | Finanzinstitute | 19.555,64 | 0.0 | 9645.0 | 407.0 | 26.Jan.2029 | 440.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 19.548,01 | 0.0 | 9669.0 | 156.0 | 15.Jan.2026 | 315.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 19.334,76 | 0.0 | 9650.0 | 182.0 | 28.Apr.2026 | 363.0 |
DFS | DISCOVER BANK | Finanzinstitute | 19.290,73 | 0.0 | 9542.0 | 204.0 | 27.Juli2026 | 345.0 |
ETR | ENTERGY TEXAS INC | Versorger | 19.230,65 | 0.0 | 9565.0 | 428.0 | 30.März2029 | 400.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 19.072,28 | 0.0 | 9454.0 | 421.0 | 01.März2029 | 400.0 |
FGG01820 | FGOLD 30YR 2005 PRODUCTION | MBS Pass-Through | 19.358,79 | 0.0 | 10229.0 | 365.0 | 01.Juni2035 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 19.379,64 | 0.0 | 9673.0 | 427.0 | 03.Mai2029 | 511.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 18.979,36 | 0.0 | 9477.0 | 114.0 | 16.Juli2025 | 38.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrie | 19.309,99 | 0.0 | 7724.0 | 1510.0 | 15.Nov.2052 | 380.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 19.342,35 | 0.0 | 6447.0 | 1661.0 | 15.Mai2055 | 315.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 19.206,16 | 0.0 | 9528.0 | 383.0 | 01.Sept.2028 | 365.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 19.192,56 | 0.0 | 9528.0 | 384.0 | 15.Sept.2028 | 410.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 19.221,12 | 0.0 | 9564.0 | 349.0 | 01.Apr.2028 | 380.0 |
EVRG | WESTAR ENERGY INC | Versorger | 19.074,10 | 0.0 | 9499.0 | 266.0 | 01.Apr.2027 | 310.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 18.846,19 | 0.0 | 9417.0 | 140.0 | 23.Okt.2025 | 95.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 18.793,15 | 0.0 | 9240.0 | 444.0 | 22.Mai2029 | 325.0 |
CSX | CSX CORP | Industrie | 18.843,07 | 0.0 | 9204.0 | 1140.0 | 30.Mai2042 | 475.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 18.612,16 | 0.0 | 9291.0 | 166.0 | 28.Jan.2026 | 50.0 |
FNAZ7357 | FNMA 30YR | MBS Pass-Through | 18.806,27 | 0.0 | 9727.0 | 500.0 | 01.Nov.2045 | 450.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 18.835,78 | 0.0 | 6231.0 | 1598.0 | 15.Sept.2051 | 288.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 18.679,27 | 0.0 | 9297.0 | 435.0 | 01.Apr.2029 | 350.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 18.632,80 | 0.0 | 9301.0 | 164.0 | 21.Jan.2026 | 50.0 |
SO | SOUTHERN POWER CO | Versorger | 18.727,52 | 0.0 | 9278.0 | 1104.0 | 15.Sept.2041 | 515.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 18.618,44 | 0.0 | 7400.0 | 1260.0 | 17.Sept.2041 | 293.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 18.414,01 | 0.0 | 10832.0 | 985.0 | 15.Nov.2039 | 675.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrie | 18.154,70 | 0.0 | 9098.0 | 285.0 | 10.Dez.2029 | 200.0 |
GP | GEORGIA-PACIFIC CORPORATION | Industrie | 18.267,52 | 0.0 | 12178.0 | 542.0 | 15.Mai2031 | 888.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 18.338,85 | 0.0 | 9069.0 | 422.0 | 15.Jan.2029 | 300.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 18.033,76 | 0.0 | 8968.0 | 305.0 | 01.Aug.2027 | 170.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 18.399,12 | 0.0 | 9136.0 | 546.0 | 15.Sept.2030 | 380.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 17.884,39 | 0.0 | 8828.0 | 499.0 | 01.Dez.2029 | 250.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 17.916,34 | 0.0 | 8958.0 | 1174.0 | 15.Mai2042 | 463.0 |
FGQ56473 | FGOLD 30YR 4.5% LB150K 2017 | MBS Pass-Through | 17.892,46 | 0.0 | 9720.0 | 516.0 | 01.Juni2048 | 450.0 |
IEX | IDEX CORPORATION | Industrie | 17.597,93 | 0.0 | 8787.0 | 531.0 | 01.Mai2030 | 300.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 17.750,80 | 0.0 | 11538.0 | 450.0 | 15.Juli2030 | 888.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 17.202,77 | 0.0 | 8560.0 | 604.0 | 25.März2031 | 296.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 17.375,68 | 0.0 | 8496.0 | 1215.0 | 15.Dez.2044 | 460.0 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | 17.095,03 | 0.0 | 9962.0 | 435.0 | 01.Apr.2041 | 500.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 17.244,80 | 0.0 | 11497.0 | 973.0 | 15.Nov.2039 | 730.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 17.133,47 | 0.0 | 11293.0 | 595.0 | 15.März2032 | 775.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 17.117,97 | 0.0 | 6782.0 | 1252.0 | 01.Aug.2040 | 226.0 |
OVV | OVINTIV INC | Industrie | 17.182,48 | 0.0 | 11320.0 | 500.0 | 15.Sept.2030 | 813.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 17.261,79 | 0.0 | 8631.0 | 1226.0 | 15.Mai2043 | 435.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 17.458,48 | 0.0 | 8529.0 | 1243.0 | 15.Juni2046 | 480.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrie | 16.564,92 | 0.0 | 6528.0 | 1561.0 | 15.Juli2050 | 293.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 16.562,01 | 0.0 | 10989.0 | 1398.0 | 15.Okt.2053 | 625.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 16.700,76 | 0.0 | 8349.0 | 646.0 | 13.Mai2031 | 163.0 |
FGQ56472 | FGOLD 30YR 4.5% LB125K 2017 | MBS Pass-Through | 16.790,14 | 0.0 | 9752.0 | 516.0 | 01.Juni2048 | 450.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 16.557,46 | 0.0 | 9782.0 | 474.0 | 20.Feb.2047 | 450.0 |
FE | OHIO EDISON COMPANY | Versorger | 16.918,17 | 0.0 | 11050.0 | 829.0 | 15.Juli2036 | 688.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 16.899,00 | 0.0 | 8382.0 | 687.0 | 21.Jan.2032 | 213.0 |
PCP | PRECISION CASTPARTS CORP. | Industrie | 16.978,42 | 0.0 | 8359.0 | 1228.0 | 15.Jan.2043 | 390.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Versorger | 16.624,94 | 0.0 | 8312.0 | 1197.0 | 15.Mai2042 | 410.0 |
TGT | TARGET CORPORATION | Industrie | 16.847,30 | 0.0 | 11177.0 | 917.0 | 15.Okt.2037 | 650.0 |
WPC | WP CAREY INC | Finanzinstitute | 16.774,17 | 0.0 | 8318.0 | 600.0 | 01.Feb.2031 | 240.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 16.241,82 | 0.0 | 10545.0 | 744.0 | 01.Dez.2040 | 620.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 16.283,02 | 0.0 | 10698.0 | 901.0 | 15.Aug.2037 | 630.0 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | 16.472,49 | 0.0 | 9119.0 | 608.0 | 01.Aug.2047 | 350.0 |
GLPI | GLP CAPITAL LP | Industrie | 16.240,90 | 0.0 | 10503.0 | 683.0 | 01.Dez.2033 | 675.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 16.161,23 | 0.0 | 9892.0 | 95.0 | 25.Mai2025 | 442.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 16.273,53 | 0.0 | 6419.0 | 1545.0 | 30.Juli2051 | 310.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 16.421,79 | 0.0 | 8107.0 | 609.0 | 22.Mai2032 | 217.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 16.409,20 | 0.0 | 8156.0 | 1215.0 | 01.Okt.2042 | 395.0 |
PEP | PEPSICO INC | Industrie | 16.220,17 | 0.0 | 8018.0 | 1241.0 | 13.Aug.2042 | 360.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 16.509,97 | 0.0 | 6525.0 | 1547.0 | 15.Aug.2051 | 315.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.480,24 | 0.0 | 8240.0 | 666.0 | 15.Nov.2031 | 245.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 15.754,56 | 0.0 | 8467.0 | 582.0 | 11.Jan.2036 | 288.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 15.730,98 | 0.0 | 10478.0 | 386.0 | 10.Nov.2028 | 638.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 15.869,48 | 0.0 | 10288.0 | 145.0 | 15.Dez.2025 | 700.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 16.005,60 | 0.0 | 10470.0 | 924.0 | 15.Jan.2038 | 600.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 15.643,18 | 0.0 | 10266.0 | 896.0 | 01.Feb.2037 | 565.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 15.763,15 | 0.0 | 10210.0 | 181.0 | 10.Juni2026 | 695.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 15.876,73 | 0.0 | 10271.0 | 375.0 | 05.Dez.2028 | 705.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Finanzinstitute | 15.712,47 | 0.0 | 10274.0 | 321.0 | 01.Feb.2028 | 695.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 15.657,79 | 0.0 | 10289.0 | 715.0 | 20.Feb.2034 | 635.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 15.630,89 | 0.0 | 10153.0 | 486.0 | 27.Mai2031 | 574.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 15.590,34 | 0.0 | 7773.0 | 634.0 | 15.März2031 | 135.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 15.719,97 | 0.0 | 10349.0 | 345.0 | 01.Sept.2028 | 638.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.862,41 | 0.0 | 10409.0 | 1197.0 | 01.März2057 | 788.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 15.889,13 | 0.0 | 6345.0 | 1615.0 | 01.Mai2050 | 270.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 15.701,72 | 0.0 | 10292.0 | 358.0 | 14.Aug.2028 | 695.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 15.883,54 | 0.0 | 10508.0 | 415.0 | 01.Apr.2029 | 665.0 |
AEP | SOUTHWESTERN ELEC POWER | Versorger | 15.923,54 | 0.0 | 10512.0 | 1012.0 | 15.März2040 | 620.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 16.012,01 | 0.0 | 8006.0 | 1360.0 | 15.Nov.2048 | 440.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 15.353,05 | 0.0 | 10235.0 | 743.0 | 15.Mai2034 | 615.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 15.242,69 | 0.0 | 9980.0 | 393.0 | 23.Jan.2030 | 584.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 15.144,06 | 0.0 | 9922.0 | 391.0 | 30.Jan.2030 | 598.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 15.463,20 | 0.0 | 10217.0 | 258.0 | 15.März2027 | 550.0 |
FGG61365 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 15.323,29 | 0.0 | 9741.0 | 516.0 | 01.Jan.2046 | 450.0 |
GMT | GATX CORPORATION | Finanzinstitute | 15.209,70 | 0.0 | 10029.0 | 258.0 | 15.März2027 | 540.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 15.379,70 | 0.0 | 10140.0 | 254.0 | 11.März2027 | 638.0 |
HLENDS | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 15.397,29 | 0.0 | 10068.0 | 393.0 | 30.Jan.2029 | 675.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 15.342,00 | 0.0 | 10032.0 | 467.0 | 10.Jan.2030 | 565.0 |
IR | INGERSOLL RAND INC | Industrie | 15.387,10 | 0.0 | 10122.0 | 369.0 | 14.Aug.2028 | 540.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 15.178,60 | 0.0 | 9970.0 | 371.0 | 19.Juli2028 | 463.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 15.233,26 | 0.0 | 10110.0 | 694.0 | 15.Apr.2033 | 545.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 15.539,01 | 0.0 | 10226.0 | 406.0 | 01.Juni2034 | 647.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 15.402,29 | 0.0 | 7641.0 | 1230.0 | 15.Sept.2042 | 360.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 15.346,46 | 0.0 | 10118.0 | 1042.0 | 01.März2040 | 550.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.339,54 | 0.0 | 10226.0 | 315.0 | 15.Nov.2027 | 585.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 15.255,37 | 0.0 | 9968.0 | 403.0 | 01.März2029 | 613.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 14.680,27 | 0.0 | 9655.0 | 241.0 | 15.Jan.2027 | 395.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 14.863,36 | 0.0 | 9784.0 | 688.0 | 15.Feb.2033 | 500.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 14.935,75 | 0.0 | 9889.0 | 496.0 | 22.März2030 | 463.0 |
CSX | CSX CORP | Industrie | 14.986,76 | 0.0 | 5995.0 | 1679.0 | 15.Mai2051 | 250.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 14.742,44 | 0.0 | 9638.0 | 352.0 | 18.Mai2028 | 388.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 14.898,45 | 0.0 | 9789.0 | 100.0 | 01.Juni2025 | 315.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 14.814,03 | 0.0 | 9805.0 | 305.0 | 15.Sept.2027 | 425.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 15.030,28 | 0.0 | 9847.0 | 432.0 | 15.Juli2029 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 14.749,97 | 0.0 | 9681.0 | 421.0 | 10.März2029 | 440.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 14.849,25 | 0.0 | 9796.0 | 340.0 | 15.Feb.2028 | 413.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrie | 14.998,07 | 0.0 | 9929.0 | 1051.0 | 01.Okt.2040 | 570.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 14.728,05 | 0.0 | 9763.0 | 128.0 | 16.Sept.2025 | 338.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 14.875,98 | 0.0 | 9843.0 | 126.0 | 08.Sept.2025 | 400.0 |
LIN | LINDE INC | Industrie | 14.679,43 | 0.0 | 9693.0 | 159.0 | 30.Jan.2026 | 320.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 14.717,67 | 0.0 | 9812.0 | 139.0 | 15.Nov.2025 | 400.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 14.863,63 | 0.0 | 9888.0 | 1042.0 | 01.Nov.2039 | 535.0 |
PEP | PEPSICO INC | Industrie | 14.894,83 | 0.0 | 9815.0 | 110.0 | 17.Juli2025 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 14.749,56 | 0.0 | 7291.0 | 1395.0 | 15.Aug.2046 | 335.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 14.850,43 | 0.0 | 9839.0 | 1508.0 | 01.Okt.2053 | 498.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 14.524,10 | 0.0 | 9626.0 | 169.0 | 01.März2026 | 275.0 |
FN995024 | FNMA 30YR | MBS Pass-Through | 14.324,27 | 0.0 | 10216.0 | 331.0 | 01.Aug.2037 | 550.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 14.531,37 | 0.0 | 7150.0 | 1468.0 | 16.Jan.2050 | 350.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 14.446,68 | 0.0 | 9518.0 | 158.0 | 15.Jan.2026 | 340.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 14.424,00 | 0.0 | 9555.0 | 170.0 | 01.März2026 | 295.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 14.459,36 | 0.0 | 9640.0 | 400.0 | 15.Nov.2028 | 400.0 |
AEE | UNION ELECTRIC CO | Versorger | 14.296,79 | 0.0 | 9408.0 | 283.0 | 15.Juni2027 | 295.0 |
AEP | AEP TEXAS INC | Versorger | 13.683,44 | 0.0 | 9122.0 | 1392.0 | 15.Mai2052 | 525.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 14.010,94 | 0.0 | 9309.0 | 154.0 | 15.Dez.2025 | 75.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 13.929,14 | 0.0 | 9222.0 | 1679.0 | 01.Okt.2118 | 521.0 |
MSINAI | Mount Sinai | Industrie | 13.859,20 | 0.0 | 6803.0 | 1468.0 | 01.Juli2050 | 339.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 14.085,61 | 0.0 | 9384.0 | 134.0 | 01.Okt.2025 | 55.0 |
SR | SPIRE MISSOURI INC | Versorger | 13.974,24 | 0.0 | 6837.0 | 1518.0 | 01.Juni2051 | 330.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 13.808,99 | 0.0 | 9187.0 | 225.0 | 15.Sept.2026 | 113.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 13.925,02 | 0.0 | 10061.0 | 252.0 | 15.Apr.2029 | 588.0 |
GWW | WW GRAINGER INC | Industrie | 13.920,98 | 0.0 | 9089.0 | 1259.0 | 15.Juni2045 | 460.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 13.360,25 | 0.0 | 8711.0 | 1186.0 | 01.Dez.2042 | 430.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 13.388,74 | 0.0 | 13389.0 | 904.0 | 15.Mai2039 | 940.0 |
DTE | DTE ENERGY COMPANY | Versorger | 13.252,64 | 0.0 | 8774.0 | 516.0 | 01.März2030 | 295.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 13.414,59 | 0.0 | 8827.0 | 1225.0 | 15.Aug.2044 | 465.0 |
FGG08720 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 13.210,80 | 0.0 | 9738.0 | 516.0 | 01.Aug.2046 | 450.0 |
FGQ41947 | FGOLD 30YR 4.5% LTV > 95 2015 | MBS Pass-Through | 13.511,62 | 0.0 | 9737.0 | 516.0 | 01.Juli2046 | 450.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 13.484,67 | 0.0 | 8962.0 | 363.0 | 01.Apr.2028 | 225.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 13.355,87 | 0.0 | 8833.0 | 383.0 | 15.Juni2028 | 170.0 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | 12.702,01 | 0.0 | 9261.0 | 277.0 | 01.Okt.2032 | 250.0 |
GIS | GENERAL MILLS INC | Industrie | 12.762,86 | 0.0 | 8405.0 | 1210.0 | 15.Feb.2043 | 415.0 |
PLD | PROLOGIS LP | Finanzinstitute | 12.737,21 | 0.0 | 8419.0 | 1373.0 | 15.Sept.2048 | 438.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 13.041,85 | 0.0 | 8563.0 | 1252.0 | 01.Aug.2045 | 455.0 |
SYY | SYSCO CORPORATION | Industrie | 12.710,99 | 0.0 | 8400.0 | 1346.0 | 15.März2048 | 445.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 12.421,90 | 0.0 | 8156.0 | 1221.0 | 15.Juli2042 | 375.0 |
BANNER | BANNER HEALTH | Industrie | 12.554,49 | 0.0 | 8299.0 | 600.0 | 01.Jan.2031 | 190.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 12.571,25 | 0.0 | 8192.0 | 1252.0 | 01.Dez.2044 | 415.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 12.420,41 | 0.0 | 8212.0 | 1216.0 | 15.März2043 | 410.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 12.539,63 | 0.0 | 8298.0 | 1182.0 | 01.Apr.2045 | 505.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 12.424,92 | 0.0 | 8214.0 | 685.0 | 18.Jan.2032 | 213.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 12.597,45 | 0.0 | 8381.0 | 1380.0 | 01.Nov.2048 | 440.0 |
OC | OWENS CORNING | Industrie | 12.440,49 | 0.0 | 8165.0 | 1326.0 | 30.Jan.2048 | 440.0 |
RICEUN | RICE UNIVERSITY | Industrie | 12.609,11 | 0.0 | 8406.0 | 1639.0 | 15.Mai2055 | 377.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 11.957,50 | 0.0 | 7964.0 | 610.0 | 08.Okt.2030 | 75.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 12.042,33 | 0.0 | 10041.0 | 451.0 | 01.Apr.2033 | 500.0 |
FGQ45024 | FGOLD 30YR 3.5% 100% NY 2016 | MBS Pass-Through | 11.822,59 | 0.0 | 9032.0 | 652.0 | 01.Dez.2046 | 350.0 |
FGQ50878 | FGOLD 30YR 5% W2D 2017 | MBS Pass-Through | 11.933,46 | 0.0 | 9916.0 | 442.0 | 01.Sept.2047 | 500.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 11.969,43 | 0.0 | 7951.0 | 655.0 | 01.Okt.2031 | 238.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 11.976,70 | 0.0 | 7916.0 | 645.0 | 15.Juni2031 | 165.0 |
PLD | PROLOGIS LP | Finanzinstitute | 12.024,85 | 0.0 | 7989.0 | 628.0 | 15.März2031 | 163.0 |
AEE | UNION ELECTRIC CO | Versorger | 12.123,67 | 0.0 | 6018.0 | 1628.0 | 15.März2051 | 263.0 |
AEP | AEP TEXAS INC | Versorger | 11.482,02 | 0.0 | 7639.0 | 1385.0 | 01.Mai2049 | 415.0 |
DE | DEERE & CO | Industrie | 11.522,39 | 0.0 | 11380.0 | 542.0 | 03.März2031 | 713.0 |
FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 11.566,81 | 0.0 | 9091.0 | 652.0 | 01.Dez.2047 | 350.0 |
F | FORD MOTOR COMPANY | Industrie | 11.682,04 | 0.0 | 11621.0 | 451.0 | 22.Apr.2030 | 963.0 |
HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 11.621,66 | 0.0 | 11388.0 | 936.0 | 15.Jan.2039 | 700.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 11.685,38 | 0.0 | 7776.0 | 1270.0 | 01.Mai2043 | 363.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 11.288,92 | 0.0 | 7526.0 | 1374.0 | 15.Mai2046 | 360.0 |
OC | OWENS CORNING | Industrie | 11.504,60 | 0.0 | 11186.0 | 837.0 | 01.Dez.2036 | 700.0 |
CVX | CHEVRON USA INC | Industrie | 10.993,60 | 0.0 | 10870.0 | 1060.0 | 01.März2041 | 600.0 |
FGJ37541 | FGOLD 15YR 3.5% LB85K 2017 | MBS Pass-Through | 10.789,17 | 0.0 | 9606.0 | 379.0 | 01.Sept.2032 | 350.0 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | 10.977,66 | 0.0 | 9503.0 | 219.0 | 01.Apr.2031 | 300.0 |
BRKHEC | NEVADA POWER CO | Versorger | 11.242,29 | 0.0 | 10991.0 | 874.0 | 01.Juli2037 | 675.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 11.232,21 | 0.0 | 11037.0 | 977.0 | 01.Feb.2040 | 675.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 10.995,97 | 0.0 | 10705.0 | 900.0 | 30.Nov.2037 | 635.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 10.949,63 | 0.0 | 7255.0 | 1467.0 | 01.Apr.2050 | 365.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 10.391,15 | 0.0 | 10147.0 | 314.0 | 15.Dez.2027 | 585.0 |
BROWNU | BROWN UNIVERSITY | Industrie | 10.441,78 | 0.0 | 6901.0 | 1605.0 | 01.Sept.2050 | 292.0 |
FNAV2082 | FNMA 15YR | MBS Pass-Through | 10.674,29 | 0.0 | 9658.0 | 161.0 | 01.Nov.2028 | 350.0 |
IR | INGERSOLL RAND INC | Industrie | 10.390,98 | 0.0 | 10247.0 | 703.0 | 14.Aug.2033 | 570.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 10.602,27 | 0.0 | 10571.0 | 373.0 | 30.Okt.2029 | 741.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 10.357,99 | 0.0 | 10120.0 | 351.0 | 12.Juni2028 | 560.0 |
RF | REGIONS BANK MTN | Finanzinstitute | 10.512,64 | 0.0 | 10264.0 | 872.0 | 26.Juni2037 | 645.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 10.647,59 | 0.0 | 10446.0 | 921.0 | 15.Jan.2038 | 605.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 10.581,36 | 0.0 | 10370.0 | 393.0 | 15.Jan.2029 | 635.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 10.632,42 | 0.0 | 10547.0 | 299.0 | 01.Okt.2027 | 695.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 9.842,90 | 0.0 | 9647.0 | 393.0 | 01.Dez.2028 | 430.0 |
AAPL | APPLE INC | Industrie | 9.963,29 | 0.0 | 9955.0 | 129.0 | 08.Mai2026 | 442.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 9.835,75 | 0.0 | 9763.0 | 789.0 | 13.März2034 | 425.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Finanzinstitute | 10.219,20 | 0.0 | 9997.0 | 146.0 | 08.Dez.2025 | 509.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 10.263,03 | 0.0 | 10082.0 | 398.0 | 15.Feb.2029 | 700.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 9.911,11 | 0.0 | 9763.0 | 279.0 | 15.Juli2027 | 445.0 |
CI | CIGNA GROUP | Industrie | 9.842,32 | 0.0 | 9842.0 | 140.0 | 15.Nov.2025 | 413.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 10.168,03 | 0.0 | 9927.0 | 89.0 | 30.Mai2025 | 525.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 10.141,82 | 0.0 | 9895.0 | 1176.0 | 26.Nov.2043 | 525.0 |
DOV | DOVER CORP | Industrie | 9.968,85 | 0.0 | 9858.0 | 1080.0 | 01.März2041 | 538.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 9.965,82 | 0.0 | 9804.0 | 192.0 | 15.Juli2026 | 485.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 9.836,50 | 0.0 | 9836.0 | 363.0 | 15.Mai2028 | 438.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 10.134,42 | 0.0 | 9967.0 | 155.0 | 11.Jan.2026 | 488.0 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | 9.843,46 | 0.0 | 9724.0 | 483.0 | 01.Dez.2045 | 450.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.984,66 | 0.0 | 9818.0 | 102.0 | 15.Juni2025 | 400.0 |
GMT | GATX CORPORATION | Finanzinstitute | 9.840,88 | 0.0 | 9783.0 | 422.0 | 01.Apr.2029 | 470.0 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | 9.871,86 | 0.0 | 10232.0 | 456.0 | 20.Apr.2048 | 550.0 |
H | HYATT HOTELS CORP | Industrie | 10.287,55 | 0.0 | 10120.0 | 241.0 | 30.Jan.2027 | 575.0 |
INTNED | ING GROEP NV | Finanzinstitute | 10.232,92 | 0.0 | 10125.0 | 211.0 | 11.Sept.2027 | 608.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 10.033,31 | 0.0 | 9987.0 | 179.0 | 10.Apr.2026 | 475.0 |
KFW | KFW | Agency | 10.010,54 | 0.0 | 9935.0 | 258.0 | 01.März2027 | 438.0 |
KOREAT | KT CORPORATION 144A | Industrie | 9.934,37 | 0.0 | 9827.0 | 117.0 | 08.Aug.2025 | 400.0 |
MTH | MERITAGE HOMES CORP MTN | Industrie | 10.057,62 | 0.0 | 9831.0 | 255.0 | 06.Juni2027 | 513.0 |
MCO | MOODYS CORPORATION | Industrie | 9.838,52 | 0.0 | 9664.0 | 1195.0 | 15.Juli2044 | 525.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 10.117,43 | 0.0 | 9930.0 | 107.0 | 03.Juli2025 | 510.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 10.207,70 | 0.0 | 10015.0 | 282.0 | 06.Juli2027 | 539.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 9.898,23 | 0.0 | 9752.0 | 103.0 | 15.Juni2025 | 350.0 |
SPGI | S&P GLOBAL INC 144A | Industrie | 10.239,81 | 0.0 | 10152.0 | 723.0 | 15.Sept.2033 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 10.095,26 | 0.0 | 9910.0 | 889.0 | 15.Jan.2037 | 555.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 9.909,23 | 0.0 | 9776.0 | 103.0 | 15.Juni2025 | 320.0 |
SNX | TD SYNNEX CORP | Industrie | 10.167,43 | 0.0 | 10112.0 | 734.0 | 12.Apr.2034 | 610.0 |
TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 10.204,37 | 0.0 | 10090.0 | 731.0 | 05.März2034 | 588.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 9.868,40 | 0.0 | 9778.0 | 115.0 | 30.Juli2025 | 310.0 |
AEE | UNION ELECTRIC CO | Versorger | 10.132,89 | 0.0 | 9980.0 | 932.0 | 01.Aug.2037 | 530.0 |
UPMCHS | UPMC | Industrie | 9.876,00 | 0.0 | 9876.0 | 712.0 | 15.Mai2033 | 504.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 9.979,95 | 0.0 | 9807.0 | 189.0 | 01.Juli2026 | 465.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 9.604,37 | 0.0 | 9517.0 | 344.0 | 15.Feb.2028 | 350.0 |
APA | APACHE CORPORATION | Industrie | 9.430,55 | 0.0 | 9289.0 | 485.0 | 15.Jan.2030 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 9.410,39 | 0.0 | 9348.0 | 304.0 | 10.Aug.2027 | 238.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 9.564,08 | 0.0 | 9478.0 | 296.0 | 15.Aug.2027 | 345.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 9.422,17 | 0.0 | 6215.0 | 1683.0 | 15.Aug.2052 | 265.0 |
D | DOMINION ENERGY INC | Versorger | 9.629,00 | 0.0 | 9569.0 | 260.0 | 15.März2027 | 360.0 |
DOV | DOVER CORP | Industrie | 9.684,83 | 0.0 | 9685.0 | 144.0 | 15.Nov.2025 | 315.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 9.432,16 | 0.0 | 9379.0 | 161.0 | 15.Jan.2026 | 160.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 9.545,18 | 0.0 | 9466.0 | 256.0 | 01.März2027 | 388.0 |
HD | HOME DEPOT INC | Industrie | 9.428,75 | 0.0 | 9393.0 | 222.0 | 15.Sept.2026 | 213.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 9.789,19 | 0.0 | 9730.0 | 498.0 | 30.März2030 | 475.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 9.392,90 | 0.0 | 9349.0 | 434.0 | 01.Apr.2029 | 360.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 9.544,57 | 0.0 | 9304.0 | 1294.0 | 25.Mai2048 | 509.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 9.621,38 | 0.0 | 9537.0 | 210.0 | 18.Aug.2026 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 9.508,85 | 0.0 | 9267.0 | 1205.0 | 01.Dez.2045 | 530.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrie | 9.650,18 | 0.0 | 9579.0 | 255.0 | 02.März2027 | 350.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 9.632,55 | 0.0 | 9487.0 | 322.0 | 15.Dez.2027 | 350.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 9.658,96 | 0.0 | 9577.0 | 346.0 | 24.Feb.2028 | 363.0 |
NNN | NNN REIT INC | Finanzinstitute | 9.797,77 | 0.0 | 9798.0 | 140.0 | 15.Nov.2025 | 400.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 9.625,59 | 0.0 | 9552.0 | 299.0 | 01.Sept.2027 | 360.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 9.492,90 | 0.0 | 9379.0 | 333.0 | 01.Feb.2028 | 395.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 9.714,68 | 0.0 | 9715.0 | 468.0 | 15.Nov.2029 | 515.0 |
PLD | PROLOGIS LP | Finanzinstitute | 9.752,25 | 0.0 | 9630.0 | 196.0 | 30.Juni2026 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 9.400,72 | 0.0 | 9374.0 | 175.0 | 10.März2026 | 150.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 9.577,50 | 0.0 | 9506.0 | 342.0 | 01.März2028 | 350.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 9.573,94 | 0.0 | 9445.0 | 286.0 | 15.Juli2027 | 388.0 |
USB | US BANCORP MTN | Finanzinstitute | 9.533,44 | 0.0 | 9459.0 | 207.0 | 22.Juli2026 | 238.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 9.717,20 | 0.0 | 9657.0 | 701.0 | 01.Apr.2033 | 495.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 9.738,88 | 0.0 | 9637.0 | 159.0 | 15.Jan.2026 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 8.918,54 | 0.0 | 8826.0 | 1229.0 | 01.März2044 | 450.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 9.034,38 | 0.0 | 8884.0 | 1270.0 | 15.Juli2045 | 450.0 |
CCI | CROWN CASTLE INC | Industrie | 8.904,93 | 0.0 | 8905.0 | 494.0 | 15.Nov.2029 | 310.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 9.117,75 | 0.0 | 9110.0 | 234.0 | 15.Okt.2026 | 88.0 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | 9.042,57 | 0.0 | 10028.0 | 295.0 | 01.Juni2039 | 500.0 |
FRDFND | FORD FOUNDATION | Industrie | 9.068,90 | 0.0 | 5918.0 | 1964.0 | 01.Juni2070 | 281.0 |
HPQ | HP INC | Industrie | 9.195,14 | 0.0 | 9055.0 | 528.0 | 17.Juni2030 | 340.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 9.323,97 | 0.0 | 9241.0 | 252.0 | 15.Jan.2027 | 250.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 9.058,47 | 0.0 | 8881.0 | 1277.0 | 10.Juni2044 | 413.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.333,02 | 0.0 | 9308.0 | 273.0 | 05.Apr.2027 | 229.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 9.066,78 | 0.0 | 8954.0 | 1100.0 | 15.Aug.2040 | 450.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrie | 8.976,15 | 0.0 | 8880.0 | 1986.0 | 01.Sept.2112 | 467.0 |
XEL | XCEL ENERGY INC | Versorger | 9.141,89 | 0.0 | 8987.0 | 521.0 | 01.Juni2030 | 340.0 |
SO | ALABAMA POWER COMPANY | Versorger | 8.731,89 | 0.0 | 8681.0 | 674.0 | 15.März2032 | 305.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 8.860,59 | 0.0 | 8805.0 | 391.0 | 14.Juli2028 | 165.0 |
CATMED | DIGNITY HEALTH | Industrie | 8.506,59 | 0.0 | 8489.0 | 1183.0 | 01.Nov.2042 | 450.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.657,45 | 0.0 | 8635.0 | 532.0 | 15.Apr.2030 | 270.0 |
ESS | ESSEX PROPERTY TRUST INC | Finanzinstitute | 8.802,34 | 0.0 | 8767.0 | 359.0 | 01.März2028 | 170.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | MBS Pass-Through | 8.454,65 | 0.0 | 9748.0 | 516.0 | 01.Juli2048 | 450.0 |
FNAO4072 | FNMA 15YR | MBS Pass-Through | 8.419,98 | 0.0 | 9605.0 | 124.0 | 01.Mai2027 | 250.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 8.432,43 | 0.0 | 8391.0 | 609.0 | 15.März2031 | 250.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 8.531,63 | 0.0 | 8487.0 | 605.0 | 15.März2031 | 270.0 |
GIBACN | CGI INC | Industrie | 7.999,37 | 0.0 | 7960.0 | 653.0 | 14.Sept.2031 | 230.0 |
CUBE | CUBESMART LP | Finanzinstitute | 8.071,11 | 0.0 | 8021.0 | 612.0 | 15.Feb.2031 | 200.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 7.952,87 | 0.0 | 7898.0 | 611.0 | 15.Jan.2031 | 165.0 |
FN890786 | FNMA 15YR | MBS Pass-Through | 8.137,89 | 0.0 | 9590.0 | 266.0 | 01.Juni2032 | 350.0 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | 8.218,11 | 0.0 | 9598.0 | 241.0 | 01.Mai2032 | 350.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 8.036,02 | 0.0 | 8019.0 | 1343.0 | 01.Nov.2047 | 430.0 |
MAS | MASCO CORPORATION | Industrie | 8.217,54 | 0.0 | 8168.0 | 612.0 | 15.Feb.2031 | 200.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 8.297,10 | 0.0 | 8297.0 | 1288.0 | 15.Nov.2042 | 350.0 |
WAUNIV | The Washington University | Industrie | 8.081,96 | 0.0 | 8046.0 | 1963.0 | 15.Apr.2122 | 435.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.829,98 | 0.0 | 7815.0 | 1251.0 | 30.Okt.2042 | 363.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 7.688,24 | 0.0 | 7688.0 | 1360.0 | 15.Mai2046 | 375.0 |
FGG18660 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 7.840,39 | 0.0 | 9602.0 | 379.0 | 01.Sept.2032 | 350.0 |
G2783038 | GNMA2 30YR 2008 PRODUCTION | MBS Pass-Through | 7.430,47 | 0.0 | 10280.0 | 285.0 | 20.Juli2040 | 550.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrie | 7.401,24 | 0.0 | 7388.0 | 1510.0 | 01.Nov.2049 | 345.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 6.661,78 | 0.0 | 6628.0 | 1621.0 | 01.Okt.2050 | 276.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 6.832,30 | 0.0 | 6796.0 | 1571.0 | 01.Apr.2050 | 294.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrie | 6.828,80 | 0.0 | 6793.0 | 1533.0 | 01.Okt.2050 | 289.0 |
EXC | PECO ENERGY CO | Versorger | 6.754,70 | 0.0 | 6705.0 | 1541.0 | 15.Sept.2049 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 6.808,31 | 0.0 | 6730.0 | 1273.0 | 12.Jan.2041 | 230.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 6.122,07 | 0.0 | 12166.0 | 468.0 | 15.Apr.2030 | 938.0 |
SHARPH | SHARP HEALTHCARE | Industrie | 6.434,38 | 0.0 | 6357.0 | 1607.0 | 01.Aug.2050 | 268.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 5.669,86 | 0.0 | 11311.0 | 725.0 | 01.Mai2034 | 735.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 5.613,73 | 0.0 | 10987.0 | 587.0 | 15.Jan.2032 | 720.0 |
FNBC0178 | FNMA 30YR | MBS Pass-Through | 5.767,99 | 0.0 | 9757.0 | 495.0 | 01.Jan.2046 | 450.0 |
XEL | PUBLIC SERVICE COLORADO | Versorger | 5.510,82 | 0.0 | 10834.0 | 933.0 | 01.Aug.2038 | 650.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 5.280,28 | 0.0 | 10405.0 | 258.0 | 15.Aug.2027 | 622.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 5.228,00 | 0.0 | 10289.0 | 693.0 | 04.Aug.2033 | 595.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 5.220,05 | 0.0 | 10223.0 | 154.0 | 15.Jan.2026 | 650.0 |
LNG | CHENIERE ENERGY INC 144A | Industrie | 5.057,26 | 0.0 | 10027.0 | 739.0 | 15.Apr.2034 | 565.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Finanzinstitute | 5.049,25 | 0.0 | 10000.0 | 257.0 | 05.März2027 | 504.0 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | 5.340,87 | 0.0 | 9788.0 | 89.0 | 01.Jan.2027 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 5.070,50 | 0.0 | 9929.0 | 100.0 | 16.Juni2025 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 5.067,85 | 0.0 | 10038.0 | 341.0 | 03.März2028 | 490.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.339,86 | 0.0 | 10480.0 | 831.0 | 15.Jan.2036 | 600.0 |
MCK | MCKESSON CORP | Industrie | 5.083,18 | 0.0 | 9996.0 | 710.0 | 15.Juli2033 | 510.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 5.063,55 | 0.0 | 10035.0 | 295.0 | 13.Sept.2028 | 535.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 5.071,83 | 0.0 | 10023.0 | 106.0 | 01.Sept.2025 | 588.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 5.194,14 | 0.0 | 10292.0 | 405.0 | 15.März2029 | 575.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.285,74 | 0.0 | 10413.0 | 523.0 | 01.März2031 | 750.0 |
EXC | PECO ENERGY CO | Versorger | 5.286,66 | 0.0 | 10501.0 | 878.0 | 01.Okt.2036 | 595.0 |
SR | SPIRE INC | Versorger | 5.055,57 | 0.0 | 9974.0 | 168.0 | 01.März2026 | 530.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 5.257,91 | 0.0 | 10256.0 | 877.0 | 01.Dez.2036 | 570.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 5.169,36 | 0.0 | 10075.0 | 1000.0 | 30.Nov.2039 | 575.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 4.973,46 | 0.0 | 9808.0 | 768.0 | 24.Jan.2034 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 4.893,35 | 0.0 | 9655.0 | 446.0 | 30.Juli2029 | 450.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 4.852,77 | 0.0 | 9562.0 | 203.0 | 01.Okt.2026 | 370.0 |
APH | AMPHENOL CORPORATION | Industrie | 4.955,75 | 0.0 | 9713.0 | 432.0 | 01.Juni2029 | 435.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 4.712,65 | 0.0 | 9381.0 | 215.0 | 14.Aug.2026 | 175.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 4.657,26 | 0.0 | 9292.0 | 165.0 | 28.Jan.2026 | 75.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 4.695,71 | 0.0 | 9357.0 | 150.0 | 01.Dez.2025 | 75.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 5.021,63 | 0.0 | 9911.0 | 114.0 | 08.Feb.2026 | 490.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 4.959,92 | 0.0 | 9802.0 | 123.0 | 01.Sept.2040 | 575.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 5.010,57 | 0.0 | 9941.0 | 345.0 | 09.März2028 | 438.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 4.932,59 | 0.0 | 9767.0 | 342.0 | 14.Feb.2028 | 388.0 |
XOM | EXXON MOBIL CORP | Industrie | 4.753,77 | 0.0 | 9451.0 | 214.0 | 16.Aug.2026 | 227.0 |
FNB | F.N.B CORP | Finanzinstitute | 4.998,56 | 0.0 | 9883.0 | 119.0 | 25.Aug.2025 | 515.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 4.670,82 | 0.0 | 9310.0 | 170.0 | 15.Feb.2026 | 125.0 |
FGQ12143 | FGOLD 30YR 3.5% LTV > 95 2012 | MBS Pass-Through | 4.969,65 | 0.0 | 9182.0 | 652.0 | 01.Okt.2042 | 350.0 |
FLO | FLOWERS FOODS INC | Industrie | 4.807,93 | 0.0 | 9573.0 | 220.0 | 01.Okt.2026 | 350.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 4.865,68 | 0.0 | 9731.0 | 145.0 | 15.Nov.2025 | 337.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 4.965,65 | 0.0 | 9869.0 | 1475.0 | 01.Apr.2053 | 512.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 4.637,59 | 0.0 | 9224.0 | 255.0 | 13.Jan.2027 | 150.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 4.802,19 | 0.0 | 9545.0 | 477.0 | 14.Sept.2029 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 4.748,69 | 0.0 | 9357.0 | 1428.0 | 06.Feb.2053 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 4.692,34 | 0.0 | 9341.0 | 266.0 | 08.März2027 | 235.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 4.805,00 | 0.0 | 9494.0 | 1070.0 | 01.Sept.2041 | 563.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 4.918,74 | 0.0 | 9774.0 | 167.0 | 14.März2026 | 375.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 4.853,39 | 0.0 | 9550.0 | 275.0 | 01.Juni2027 | 345.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Versorger | 4.619,42 | 0.0 | 9159.0 | 1197.0 | 15.Sept.2043 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 4.752,25 | 0.0 | 9457.0 | 221.0 | 13.Sept.2026 | 276.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 4.579,72 | 0.0 | 9096.0 | 263.0 | 15.März2082 | 380.0 |
NNN | NNN REIT INC | Finanzinstitute | 4.840,81 | 0.0 | 9646.0 | 390.0 | 15.Okt.2028 | 430.0 |
OKE | ONEOK INC | Industrie | 5.018,74 | 0.0 | 9935.0 | 156.0 | 01.März2026 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 4.762,14 | 0.0 | 9469.0 | 261.0 | 15.März2027 | 330.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 4.559,84 | 0.0 | 9065.0 | 505.0 | 01.Okt.2050 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 4.779,32 | 0.0 | 9478.0 | 206.0 | 23.Juli2026 | 260.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 4.813,79 | 0.0 | 9628.0 | 187.0 | 15.Mai2026 | 310.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 4.678,11 | 0.0 | 9198.0 | 1188.0 | 15.Juli2043 | 475.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Versorger | 4.739,06 | 0.0 | 9478.0 | 279.0 | 15.Mai2027 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 4.951,17 | 0.0 | 9819.0 | 748.0 | 08.Sept.2033 | 450.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 4.668,63 | 0.0 | 9265.0 | 210.0 | 01.Aug.2026 | 250.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 5.028,68 | 0.0 | 9979.0 | 257.0 | 20.März2027 | 515.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 4.760,17 | 0.0 | 9520.0 | 1092.0 | 15.Nov.2040 | 513.0 |
TXT | TEXTRON INC | Industrie | 4.714,44 | 0.0 | 9366.0 | 467.0 | 17.Sept.2029 | 390.0 |
VICI | VICI PROPERTIES LP | Industrie | 4.978,02 | 0.0 | 9865.0 | 738.0 | 01.Apr.2034 | 575.0 |
VOD | VODAFONE GROUP PLC | Industrie | 4.948,07 | 0.0 | 9667.0 | 973.0 | 30.Mai2038 | 500.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 4.950,41 | 0.0 | 9819.0 | 122.0 | 26.Aug.2025 | 373.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 4.633,78 | 0.0 | 9156.0 | 458.0 | 01.Juli2029 | 300.0 |
ZTS | ZOETIS INC | Industrie | 4.831,11 | 0.0 | 9570.0 | 378.0 | 20.Aug.2028 | 390.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 4.409,17 | 0.0 | 8807.0 | 534.0 | 01.Mai2030 | 280.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 4.097,44 | 0.0 | 8195.0 | 1287.0 | 15.Nov.2045 | 435.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 4.461,49 | 0.0 | 8895.0 | 363.0 | 01.Apr.2028 | 225.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 4.460,36 | 0.0 | 8860.0 | 516.0 | 01.März2030 | 295.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 4.102,41 | 0.0 | 8073.0 | 1370.0 | 15.Juli2047 | 395.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 4.452,27 | 0.0 | 8843.0 | 478.0 | 15.Aug.2029 | 245.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 4.477,42 | 0.0 | 8886.0 | 1127.0 | 01.Apr.2044 | 560.0 |
ES | EVERSOURCE ENERGY | Versorger | 4.175,07 | 0.0 | 8308.0 | 608.0 | 15.März2031 | 255.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 4.344,24 | 0.0 | 8634.0 | 521.0 | 01.März2030 | 265.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 4.179,39 | 0.0 | 8320.0 | 613.0 | 15.März2031 | 230.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 4.161,58 | 0.0 | 8323.0 | 1226.0 | 15.Nov.2043 | 377.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 4.080,68 | 0.0 | 8115.0 | 616.0 | 15.Feb.2031 | 185.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 4.502,76 | 0.0 | 8790.0 | 1240.0 | 26.Mai2045 | 460.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 4.291,91 | 0.0 | 8487.0 | 1337.0 | 12.Feb.2045 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 4.340,48 | 0.0 | 8633.0 | 675.0 | 17.März2032 | 300.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 4.407,81 | 0.0 | 8681.0 | 1182.0 | 01.Aug.2043 | 465.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 4.497,95 | 0.0 | 8904.0 | 379.0 | 15.Juni2028 | 220.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 4.096,57 | 0.0 | 8179.0 | 1472.0 | 01.Mai2048 | 365.0 |
WMT | WALMART INC | Industrie | 4.519,29 | 0.0 | 9011.0 | 1272.0 | 22.Apr.2044 | 430.0 |
WM | WASTE MANAGEMENT INC | Industrie | 4.303,20 | 0.0 | 8522.0 | 1298.0 | 01.März2045 | 410.0 |
YALUNI | YALE UNIVERSITY | Industrie | 4.192,60 | 0.0 | 8373.0 | 552.0 | 15.Apr.2030 | 148.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 3.617,34 | 0.0 | 7193.0 | 1394.0 | 01.Okt.2046 | 340.0 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | 4.013,74 | 0.0 | 9588.0 | 238.0 | 01.März2031 | 350.0 |
HSY | HERSHEY COMPANY THE | Industrie | 3.784,68 | 0.0 | 7485.0 | 1402.0 | 15.Aug.2046 | 338.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrie | 4.032,21 | 0.0 | 7938.0 | 1540.0 | 15.Juli2052 | 380.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 4.020,02 | 0.0 | 8023.0 | 598.0 | 03.Sept.2030 | 88.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 3.594,93 | 0.0 | 7079.0 | 1586.0 | 01.Juli2050 | 299.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrie | 4.068,46 | 0.0 | 8020.0 | 1601.0 | 01.Aug.2056 | 406.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 3.824,95 | 0.0 | 7492.0 | 1350.0 | 15.Juni2047 | 380.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 4.063,10 | 0.0 | 8048.0 | 638.0 | 15.Juni2031 | 188.0 |
SUMMAH | Summa Health | Industrie | 3.633,22 | 0.0 | 7266.0 | 1554.0 | 15.Nov.2051 | 351.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 4.029,66 | 0.0 | 7892.0 | 1229.0 | 01.Dez.2042 | 367.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 3.363,23 | 0.0 | 6674.0 | 1505.0 | 15.Sept.2049 | 315.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 3.491,13 | 0.0 | 6928.0 | 1520.0 | 15.März2050 | 325.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrie | 3.264,85 | 0.0 | 6415.0 | 1541.0 | 01.Juli2051 | 308.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 3.405,43 | 0.0 | 6736.0 | 1956.0 | 01.Sept.2119 | 365.0 |
FNAP4746 | FNMA 15YR | MBS Pass-Through | 3.366,93 | 0.0 | 9645.0 | 114.0 | 01.Aug.2027 | 300.0 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | 3.476,33 | 0.0 | 9680.0 | 535.0 | 01.Juli2048 | 450.0 |
INUHLT | Indiana University Health | Industrie | 3.329,53 | 0.0 | 6648.0 | 1654.0 | 01.Nov.2051 | 285.0 |
NOVANT | Novant Health | Industrie | 3.275,49 | 0.0 | 6538.0 | 1759.0 | 01.Nov.2061 | 332.0 |
WAKEMD | WAKEMED | Industrie | 3.490,79 | 0.0 | 6941.0 | 1595.0 | 01.Okt.2052 | 329.0 |
FGG07077 | FGOLD 30YR 6% LB150K 2006 | MBS Pass-Through | 2.922,25 | 0.0 | 10304.0 | 335.0 | 01.Sept.2038 | 600.0 |
FNAC8518 | FNMA 30YR | MBS Pass-Through | 2.840,84 | 0.0 | 10015.0 | 425.0 | 01.Dez.2039 | 500.0 |
FNAI9920 | FNMA 30YR | MBS Pass-Through | 1.949,78 | 0.0 | 9390.0 | 506.0 | 01.Sept.2041 | 400.0 |
FNAB6886 | FNMA 15YR | MBS Pass-Through | 1.264,97 | 0.0 | 9641.0 | 117.0 | 01.Nov.2027 | 300.0 |
FGJ20514 | FGOLD 15YR 3% LB150K 2012 | MBS Pass-Through | 311,68 | 0.0 | 9629.0 | 416.0 | 01.Sept.2027 | 300.0 |
FHLMC | FHLMC MTN | Agency | 479,68 | 0.0 | 4797.0 | 1419.0 | 15.Nov.2038 | 0.0 |
EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
FGJ18842 | FGOLD 15YR 3% LB125K 2012 | MBS Pass-Through | 179,42 | 0.0 | 9652.0 | 416.0 | 01.Apr.2027 | 300.0 |
GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 17.Mai2024 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -209.196.967,70 | -437.0 | 10000.0 | 0.0 | nan | 0.0 |