Below, a list of constituents for IUAA (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAA consists of 9093 securities.
Note: The data shown here is as of date Apr. 25, 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 | 258.120.551,34 | 550.0 | 10004.0 | 12.0 | nan | 0.0 |
FNBR4096 | FNMA 30YR UMBS | MBS Pass-Through | 76.350.378,20 | 163.0 | 7622.0 | 717.0 | 01.Jan.2051 | 200.0 |
FNBU9929 | FNMA 30YR UMBS | MBS Pass-Through | 49.670.799,30 | 106.0 | 7593.0 | 728.0 | 01.Feb.2052 | 200.0 |
G2MA7193 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 35.843.394,15 | 76.0 | 8244.0 | 657.0 | 20.Feb.2051 | 250.0 |
G2MA7648 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 33.756.009,21 | 72.0 | 7913.0 | 679.0 | 20.Okt.2051 | 200.0 |
FNBR7703 | FNMA 30YR UMBS | MBS Pass-Through | 31.390.004,05 | 67.0 | 7988.0 | 692.0 | 01.Apr.2051 | 250.0 |
TNOTE | UNITED STATES TREASURY | Schuldverschreibungen | 28.336.859,52 | 60.0 | 9748.0 | 192.0 | 15.Mai2026 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 28.087.441,87 | 60.0 | 9777.0 | 187.0 | 15.Apr.2026 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 23.172.782,79 | 49.0 | 9841.0 | 199.0 | 15.Juni2026 | 413.0 |
FNBV4133 | FNMA 30YR UMBS | MBS Pass-Through | 23.164.146,85 | 49.0 | 7965.0 | 707.0 | 01.März2052 | 250.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 22.770.234,49 | 49.0 | 9854.0 | 267.0 | 15.März2027 | 425.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 22.687.680,29 | 48.0 | 9884.0 | 754.0 | 15.Nov.2033 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.734.979,22 | 46.0 | 9916.0 | 206.0 | 15.Juli2026 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.695.637,03 | 46.0 | 9831.0 | 172.0 | 15.Feb.2026 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 21.673.329,33 | 46.0 | 9947.0 | 234.0 | 15.Nov.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.785.997,60 | 44.0 | 9172.0 | 738.0 | 15.Feb.2033 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 20.175.298,91 | 43.0 | 9938.0 | 178.0 | 15.März2026 | 463.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 19.266.003,61 | 41.0 | 9417.0 | 762.0 | 15.Aug.2033 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 18.306.536,54 | 39.0 | 9628.0 | 698.0 | 15.Nov.2032 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.966.015,62 | 38.0 | 9064.0 | 751.0 | 15.Mai2033 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.536.068,23 | 37.0 | 9598.0 | 370.0 | 31.Mai2028 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.434.579,37 | 37.0 | 9609.0 | 360.0 | 31.März2028 | 363.0 |
FNCA8736 | FNMA 15YR UMBS | MBS Pass-Through | 17.185.182,61 | 37.0 | 8690.0 | 436.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 17.104.342,48 | 36.0 | 9659.0 | 511.0 | 28.Feb.2030 | 400.0 |
FRSD2124 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 16.215.688,87 | 35.0 | 8420.0 | 670.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.852.987,98 | 34.0 | 9888.0 | 216.0 | 15.Aug.2026 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.659.281,93 | 33.0 | 9557.0 | 363.0 | 30.Apr.2028 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 15.532.429,30 | 33.0 | 9945.0 | 231.0 | 15.Okt.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.966.442,31 | 32.0 | 9575.0 | 345.0 | 31.Jan.2028 | 350.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 14.831.606,73 | 32.0 | 9824.0 | 430.0 | 28.Feb.2029 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 14.403.996,39 | 31.0 | 8195.0 | 705.0 | 15.Feb.2032 | 188.0 |
FRRA7131 | FHLMC 30YR UMBS | MBS Pass-Through | 14.372.352,23 | 31.0 | 8351.0 | 684.0 | 01.Apr.2052 | 300.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 14.361.558,58 | 31.0 | 9513.0 | 507.0 | 13.Mai2024 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.916.784,91 | 30.0 | 9515.0 | 529.0 | 31.Mai2030 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 13.675.212,74 | 29.0 | 7502.0 | 1511.0 | 15.Mai2048 | 313.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 13.602.153,56 | 29.0 | 9498.0 | 792.0 | 15.Feb.2034 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.576.370,52 | 29.0 | 9510.0 | 537.0 | 30.Juni2030 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.407.151,44 | 29.0 | 8811.0 | 693.0 | 15.Mai2032 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.387.079,40 | 29.0 | 9393.0 | 524.0 | 30.Apr.2030 | 350.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 13.241.763,89 | 28.0 | 9716.0 | 425.0 | 31.Jan.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 13.111.654,88 | 28.0 | 9834.0 | 557.0 | 30.Nov.2030 | 438.0 |
FRQD1140 | FHLMC 30YR UMBS | MBS Pass-Through | 12.842.796,34 | 27.0 | 8042.0 | 671.0 | 01.Nov.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.811.620,88 | 27.0 | 7986.0 | 638.0 | 15.Feb.2031 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 12.769.799,28 | 27.0 | 8186.0 | 1624.0 | 15.Mai2053 | 363.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.451.703,36 | 27.0 | 9605.0 | 497.0 | 31.Dez.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.410.156,25 | 26.0 | 8202.0 | 644.0 | 15.Mai2031 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.385.282,45 | 26.0 | 7930.0 | 694.0 | 15.Nov.2031 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.341.250,00 | 26.0 | 9413.0 | 510.0 | 31.Jan.2030 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.277.881,73 | 26.0 | 8762.0 | 375.0 | 31.März2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.221.192,16 | 26.0 | 9778.0 | 383.0 | 31.Juli2028 | 413.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 12.199.881,89 | 26.0 | 9821.0 | 260.0 | 15.Feb.2027 | 413.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 12.011.038,46 | 26.0 | 9969.0 | 1545.0 | 15.Nov.2053 | 475.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 11.964.715,83 | 26.0 | 8183.0 | 1635.0 | 15.Feb.2053 | 363.0 |
FNCB2410 | FNMA 30YR UMBS | MBS Pass-Through | 11.952.538,29 | 25.0 | 8040.0 | 686.0 | 01.Dez.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.923.280,56 | 25.0 | 8620.0 | 355.0 | 31.Dez.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.898.677,88 | 25.0 | 7894.0 | 619.0 | 15.Nov.2030 | 88.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.831.960,91 | 25.0 | 9734.0 | 375.0 | 30.Juni2028 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 11.808.018,69 | 25.0 | 8902.0 | 446.0 | 15.Mai2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.677.170,33 | 25.0 | 9613.0 | 419.0 | 31.Dez.2028 | 375.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 11.629.282,69 | 25.0 | 8306.0 | 707.0 | 13.Mai2024 | 300.0 |
FNFM4226 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 11.548.866,95 | 25.0 | 8098.0 | 682.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.515.130,35 | 25.0 | 9639.0 | 541.0 | 31.Juli2030 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.512.014,08 | 25.0 | 7916.0 | 678.0 | 15.Aug.2031 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.479.792,73 | 24.0 | 9149.0 | 265.0 | 31.Jan.2027 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.386.473,21 | 24.0 | 10116.0 | 542.0 | 31.Okt.2030 | 488.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.373.705,36 | 24.0 | 8697.0 | 721.0 | 15.Aug.2032 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.355.959,70 | 24.0 | 9875.0 | 405.0 | 30.Nov.2028 | 438.0 |
TNOTE | US TREASURY N/B | Schuldverschreibungen | 11.191.051,34 | 24.0 | 7814.0 | 603.0 | 15.Aug.2030 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.186.640,69 | 24.0 | 8582.0 | 407.0 | 31.Juli2028 | 100.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.089.451,98 | 24.0 | 9791.0 | 252.0 | 15.Jan.2027 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.741.206,08 | 23.0 | 9610.0 | 488.0 | 30.Nov.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.692.767,38 | 23.0 | 9943.0 | 223.0 | 15.Sept.2026 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.681.827,58 | 23.0 | 9326.0 | 371.0 | 15.Mai2028 | 288.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 10.563.970,13 | 23.0 | 8541.0 | 658.0 | 20.Mai2024 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.550.033,32 | 22.0 | 9335.0 | 266.0 | 15.Feb.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.531.494,62 | 22.0 | 9464.0 | 524.0 | 31.März2030 | 363.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 10.418.460,34 | 22.0 | 8969.0 | 1603.0 | 15.Aug.2053 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.392.136,82 | 22.0 | 9310.0 | 354.0 | 15.Feb.2028 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.376.555,98 | 22.0 | 9294.0 | 396.0 | 15.Aug.2028 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.309.933,09 | 22.0 | 10074.0 | 393.0 | 31.Okt.2028 | 488.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.286.855,77 | 22.0 | 9813.0 | 1008.0 | 15.Mai2038 | 450.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 10.271.940,76 | 22.0 | 9173.0 | 1608.0 | 15.Feb.2054 | 425.0 |
G230J | GNMA2 30YR TBA | MBS Pass-Through | 10.183.930,49 | 22.0 | 9822.0 | 379.0 | 20.Mai2024 | 550.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.093.921,67 | 22.0 | 9795.0 | 317.0 | 31.Okt.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.050.359,48 | 21.0 | 9750.0 | 109.0 | 15.Juni2025 | 288.0 |
FRSB8079 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 10.023.691,54 | 21.0 | 8733.0 | 410.0 | 01.Dez.2035 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 10.012.115,38 | 21.0 | 8925.0 | 1232.0 | 15.Nov.2042 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.006.109,17 | 21.0 | 9976.0 | 550.0 | 30.Sept.2030 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.982.396,98 | 21.0 | 7338.0 | 1532.0 | 15.Feb.2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.945.479,19 | 21.0 | 9266.0 | 222.0 | 15.Aug.2026 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 9.873.628,13 | 21.0 | 7954.0 | 715.0 | 13.Mai2024 | 250.0 |
FNFM1001 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.737.982,04 | 21.0 | 8840.0 | 645.0 | 01.Nov.2048 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.732.708,07 | 21.0 | 9709.0 | 335.0 | 31.Dez.2027 | 388.0 |
FRSB8148 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 9.728.158,00 | 21.0 | 8664.0 | 454.0 | 01.Apr.2037 | 200.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 9.712.620,19 | 21.0 | 9620.0 | 579.0 | 31.Jan.2031 | 400.0 |
FRSD8145 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 9.628.057,41 | 21.0 | 7233.0 | 727.0 | 01.Mai2051 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.564.989,78 | 20.0 | 7003.0 | 1536.0 | 15.Nov.2047 | 275.0 |
FNFM6554 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 9.556.205,19 | 20.0 | 7685.0 | 696.0 | 01.März2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.494.007,21 | 20.0 | 8780.0 | 1575.0 | 15.Nov.2052 | 400.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 9.493.635,30 | 20.0 | 9120.0 | 430.0 | 15.Mai2024 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 9.480.191,53 | 20.0 | 8665.0 | 448.0 | 15.Mai2024 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.405.603,37 | 20.0 | 5884.0 | 1374.0 | 15.Mai2040 | 113.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 9.304.524,85 | 20.0 | 9767.0 | 440.0 | 31.März2029 | 413.0 |
FNMA3495 | FNMA 30YR | MBS Pass-Through | 9.285.998,62 | 20.0 | 9124.0 | 617.0 | 01.Okt.2048 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 9.266.268,03 | 20.0 | 8752.0 | 1264.0 | 15.Feb.2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.235.908,07 | 20.0 | 9744.0 | 350.0 | 29.Feb.2028 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.225.207,69 | 20.0 | 9113.0 | 257.0 | 31.Dez.2026 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 9.196.125,64 | 20.0 | 9091.0 | 574.0 | 20.Mai2024 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.181.894,69 | 20.0 | 9132.0 | 249.0 | 30.Nov.2026 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.180.176,90 | 20.0 | 9126.0 | 242.0 | 31.Okt.2026 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.118.254,64 | 19.0 | 9480.0 | 575.0 | 31.Dez.2030 | 375.0 |
FRRA3022 | FHLMC 30YR UMBS | MBS Pass-Through | 9.107.665,36 | 19.0 | 7965.0 | 675.0 | 01.Juni2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.039.682,38 | 19.0 | 9888.0 | 243.0 | 15.Dez.2026 | 438.0 |
FRRA5436 | FHLMC 30YR UMBS | MBS Pass-Through | 8.987.554,74 | 19.0 | 7642.0 | 694.0 | 01.Juni2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.969.611,41 | 19.0 | 8608.0 | 415.0 | 31.Aug.2028 | 113.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.948.918,76 | 19.0 | 9121.0 | 441.0 | 15.Feb.2029 | 263.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.940.561,95 | 19.0 | 9323.0 | 243.0 | 15.Nov.2026 | 200.0 |
FNCA8781 | FNMA 30YR UMBS | MBS Pass-Through | 8.924.095,70 | 19.0 | 7961.0 | 679.0 | 01.Jan.2051 | 250.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.910.342,42 | 19.0 | 8972.0 | 627.0 | 13.Mai2024 | 400.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.897.513,78 | 19.0 | 8838.0 | 618.0 | 20.Mai2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.882.269,10 | 19.0 | 9676.0 | 479.0 | 31.Okt.2029 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.871.313,19 | 19.0 | 9205.0 | 195.0 | 30.Apr.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.856.490,99 | 19.0 | 9692.0 | 101.0 | 15.Mai2025 | 213.0 |
TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 8.844.823,37 | 19.0 | 9764.0 | 583.0 | 28.Feb.2031 | 425.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.826.310,10 | 19.0 | 8636.0 | 363.0 | 31.Jan.2028 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.800.283,36 | 19.0 | 8740.0 | 381.0 | 30.Apr.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.737.929,26 | 19.0 | 8698.0 | 397.0 | 30.Juni2028 | 125.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.645.078,74 | 18.0 | 7903.0 | 692.0 | 20.Mai2024 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.619.417,86 | 18.0 | 9348.0 | 464.0 | 30.Juni2029 | 325.0 |
FRRA4737 | FHLMC 30YR UMBS | MBS Pass-Through | 8.592.959,03 | 18.0 | 7674.0 | 712.0 | 01.März2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 8.551.038,46 | 18.0 | 8736.0 | 1259.0 | 15.Mai2043 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.542.100,41 | 18.0 | 9481.0 | 108.0 | 31.Mai2025 | 25.0 |
FNFM4231 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.510.599,21 | 18.0 | 8031.0 | 715.0 | 01.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.470.485,96 | 18.0 | 8635.0 | 422.0 | 30.Sept.2028 | 125.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.359.879,19 | 18.0 | 9753.0 | 117.0 | 15.Juli2025 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.315.715,27 | 18.0 | 9235.0 | 187.0 | 31.März2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.197.355,77 | 17.0 | 9094.0 | 220.0 | 31.Juli2026 | 63.0 |
FRSD1424 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 8.142.554,60 | 17.0 | 8999.0 | 607.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.099.701,92 | 17.0 | 9177.0 | 211.0 | 30.Juni2026 | 88.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 8.093.604,17 | 17.0 | 10022.0 | 276.0 | 20.Mai2024 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.092.919,70 | 17.0 | 9092.0 | 228.0 | 31.Aug.2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.074.244,04 | 17.0 | 7888.0 | 578.0 | 15.Mai2030 | 63.0 |
FNFM8911 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 8.046.381,30 | 17.0 | 8775.0 | 645.0 | 01.Feb.2051 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.042.344,77 | 17.0 | 9134.0 | 461.0 | 31.Mai2029 | 275.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 8.036.493,98 | 17.0 | 9249.0 | 573.0 | 13.Mai2024 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.005.903,60 | 17.0 | 9432.0 | 280.0 | 30.Apr.2027 | 275.0 |
G2MA6764 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 7.957.926,13 | 17.0 | 7922.0 | 678.0 | 20.Juli2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.893.036,24 | 17.0 | 9712.0 | 326.0 | 30.Nov.2027 | 388.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 7.873.909,11 | 17.0 | 8233.0 | 665.0 | 20.Mai2024 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.814.272,22 | 17.0 | 9584.0 | 149.0 | 15.Nov.2025 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.802.598,73 | 17.0 | 9943.0 | 112.0 | 30.Juni2025 | 463.0 |
TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.771.639,34 | 17.0 | 9688.0 | 593.0 | 31.März2031 | 413.0 |
FNBQ4909 | FNMA 30YR UMBS | MBS Pass-Through | 7.763.226,23 | 17.0 | 7656.0 | 719.0 | 01.Sept.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.755.647,84 | 17.0 | 9903.0 | 105.0 | 31.Mai2025 | 425.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.742.899,04 | 17.0 | 7042.0 | 1682.0 | 15.Mai2052 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.716.577,87 | 16.0 | 9620.0 | 482.0 | 30.Sept.2029 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.711.435,91 | 16.0 | 8621.0 | 442.0 | 31.Dez.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.689.958,93 | 16.0 | 9714.0 | 138.0 | 30.Sept.2025 | 300.0 |
G2MA8799 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 7.651.930,82 | 16.0 | 9340.0 | 529.0 | 20.Apr.2053 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.599.326,92 | 16.0 | 9361.0 | 412.0 | 15.Nov.2028 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.576.392,86 | 16.0 | 7228.0 | 1691.0 | 15.Aug.2052 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.540.288,46 | 16.0 | 9320.0 | 287.0 | 15.Mai2027 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.502.676,65 | 16.0 | 9375.0 | 132.0 | 31.Aug.2025 | 25.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.498.534,58 | 16.0 | 9945.0 | 361.0 | 13.Mai2024 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.478.467,55 | 16.0 | 8758.0 | 446.0 | 31.Jan.2029 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.444.154,73 | 16.0 | 9290.0 | 156.0 | 30.Nov.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.440.548,16 | 16.0 | 8694.0 | 432.0 | 30.Nov.2028 | 150.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.438.779,41 | 16.0 | 8659.0 | 680.0 | 13.Mai2024 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 7.401.153,67 | 16.0 | 10117.0 | 272.0 | 13.Mai2024 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.387.645,49 | 16.0 | 8994.0 | 456.0 | 31.März2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.363.934,43 | 16.0 | 9175.0 | 203.0 | 31.Mai2026 | 75.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.268.303,57 | 15.0 | 9306.0 | 148.0 | 31.Okt.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.131.104,45 | 15.0 | 9275.0 | 482.0 | 31.Aug.2029 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 7.109.623,80 | 15.0 | 7839.0 | 1503.0 | 15.Nov.2048 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.104.038,12 | 15.0 | 9703.0 | 80.0 | 15.Feb.2025 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.024.163,42 | 15.0 | 8647.0 | 347.0 | 30.Nov.2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.010.148,14 | 15.0 | 9216.0 | 180.0 | 28.Feb.2026 | 50.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.999.592,38 | 15.0 | 5747.0 | 1817.0 | 15.Aug.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.949.590,95 | 15.0 | 9703.0 | 549.0 | 31.Aug.2030 | 413.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.944.726,99 | 15.0 | 6103.0 | 1788.0 | 15.Feb.2052 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.942.995,81 | 15.0 | 9812.0 | 163.0 | 15.Jan.2026 | 388.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.927.821,80 | 15.0 | 8720.0 | 389.0 | 31.Mai2028 | 125.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 6.925.046,05 | 15.0 | 9323.0 | 404.0 | 15.Mai2024 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.913.734,41 | 15.0 | 9951.0 | 82.0 | 28.Feb.2025 | 463.0 |
FNCA7369 | FNMA 30YR UMBS | MBS Pass-Through | 6.893.266,56 | 15.0 | 8075.0 | 680.0 | 01.Okt.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.878.700,76 | 15.0 | 9789.0 | 133.0 | 15.Sept.2025 | 350.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.861.221,36 | 15.0 | 9746.0 | 438.0 | 13.Mai2024 | 550.0 |
G2MA7650 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 6.797.437,32 | 14.0 | 8557.0 | 610.0 | 20.Okt.2051 | 300.0 |
G2MA8800 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 6.796.204,28 | 14.0 | 9593.0 | 465.0 | 20.Apr.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.754.536,06 | 14.0 | 9706.0 | 1013.0 | 15.Feb.2038 | 438.0 |
FRRA4652 | FHLMC 30YR UMBS | MBS Pass-Through | 6.691.778,99 | 14.0 | 7669.0 | 662.0 | 01.Feb.2051 | 200.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.627.859,51 | 14.0 | 9592.0 | 464.0 | 20.Mai2024 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.627.475,96 | 14.0 | 7491.0 | 1338.0 | 15.Mai2043 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.618.954,33 | 14.0 | 9392.0 | 305.0 | 31.Juli2027 | 275.0 |
TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.606.334,13 | 14.0 | 9355.0 | 1251.0 | 15.Aug.2043 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.591.147,87 | 14.0 | 9410.0 | 123.0 | 31.Juli2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.546.933,89 | 14.0 | 6058.0 | 1374.0 | 15.Nov.2040 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.538.401,44 | 14.0 | 9202.0 | 452.0 | 30.Apr.2029 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.488.036,06 | 14.0 | 6319.0 | 1722.0 | 15.Mai2051 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.487.942,95 | 14.0 | 9838.0 | 154.0 | 15.Dez.2025 | 400.0 |
FNFM3982 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.463.303,11 | 14.0 | 8760.0 | 594.0 | 01.Mai2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.462.737,36 | 14.0 | 9224.0 | 173.0 | 31.Jan.2026 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.412.718,78 | 14.0 | 9359.0 | 197.0 | 15.Mai2026 | 163.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.371.828,89 | 14.0 | 9097.0 | 235.0 | 30.Sept.2026 | 88.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.355.803,74 | 14.0 | 5589.0 | 1823.0 | 15.Feb.2051 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.333.032,94 | 14.0 | 9421.0 | 175.0 | 15.Feb.2026 | 163.0 |
UM30 | UMBS 30YR TBA(REG A) | MBS Pass-Through | 6.325.723,50 | 13.0 | 7592.0 | 732.0 | 13.Mai2024 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.310.634,62 | 13.0 | 5552.0 | 1838.0 | 15.Nov.2051 | 188.0 |
FNFS2141 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.269.432,24 | 13.0 | 8713.0 | 641.0 | 01.Juni2052 | 350.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 6.269.452,63 | 13.0 | 10128.0 | 173.0 | 20.Mai2024 | 650.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.225.019,74 | 13.0 | 9613.0 | 126.0 | 15.Aug.2025 | 200.0 |
FRSD7557 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 6.223.054,05 | 13.0 | 9344.0 | 547.0 | 01.Dez.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.213.728,26 | 13.0 | 8873.0 | 284.0 | 31.März2027 | 63.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.163.564,55 | 13.0 | 9669.0 | 152.0 | 30.Nov.2025 | 288.0 |
G2BW4741 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 6.141.658,45 | 13.0 | 8256.0 | 665.0 | 20.Sept.2050 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.140.892,74 | 13.0 | 9957.0 | 120.0 | 31.Juli2025 | 475.0 |
G2MA4509 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 6.115.345,45 | 13.0 | 8664.0 | 658.0 | 20.Juni2047 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.110.288,46 | 13.0 | 8663.0 | 425.0 | 31.Okt.2028 | 138.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.083.422,66 | 13.0 | 9753.0 | 125.0 | 15.Aug.2025 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 6.080.261,68 | 13.0 | 6573.0 | 1338.0 | 15.Feb.2041 | 188.0 |
FNFM1368 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.055.424,55 | 13.0 | 8597.0 | 640.0 | 01.Nov.2046 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.036.011,36 | 13.0 | 9873.0 | 96.0 | 30.Apr.2025 | 388.0 |
FNFS5068 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 6.030.406,74 | 13.0 | 10024.0 | 385.0 | 01.Juli2053 | 600.0 |
FNMA4700 | FNMA 30YR UMBS | MBS Pass-Through | 6.011.133,67 | 13.0 | 8975.0 | 621.0 | 01.Aug.2052 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.000.853,00 | 13.0 | 9971.0 | 396.0 | 30.Sept.2028 | 463.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.993.347,39 | 13.0 | 8976.0 | 461.0 | 15.Mai2029 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.969.207,71 | 13.0 | 9227.0 | 271.0 | 28.Feb.2027 | 188.0 |
FRZS4688 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 5.801.322,49 | 12.0 | 8563.0 | 656.0 | 01.Nov.2046 | 300.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 5.778.969,50 | 12.0 | 8454.0 | 455.0 | 15.Mai2024 | 150.0 |
FNMA4733 | FNMA 30YR UMBS | MBS Pass-Through | 5.743.338,86 | 12.0 | 9262.0 | 563.0 | 01.Sept.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.729.863,48 | 12.0 | 9532.0 | 99.0 | 30.Apr.2025 | 38.0 |
FNBW5089 | FNMA 30YR UMBS | MBS Pass-Through | 5.718.372,65 | 12.0 | 9535.0 | 500.0 | 01.Jan.2053 | 500.0 |
FNFM9656 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 5.703.031,49 | 12.0 | 8478.0 | 444.0 | 01.Nov.2036 | 150.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.690.055,98 | 12.0 | 5828.0 | 1757.0 | 15.Feb.2050 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.672.629,65 | 12.0 | 9446.0 | 115.0 | 30.Juni2025 | 25.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.672.451,41 | 12.0 | 5827.0 | 1398.0 | 15.Aug.2040 | 113.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.656.703,30 | 12.0 | 7019.0 | 1542.0 | 15.Aug.2047 | 275.0 |
G2MA9172 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 5.633.601,26 | 12.0 | 10030.0 | 300.0 | 20.Sept.2053 | 600.0 |
FNMA4566 | FNMA 15YR UMBS | MBS Pass-Through | 5.622.925,46 | 12.0 | 8454.0 | 462.0 | 01.März2037 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.612.349,30 | 12.0 | 9701.0 | 144.0 | 31.Okt.2025 | 300.0 |
FNFM8682 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 5.609.866,27 | 12.0 | 8309.0 | 654.0 | 01.Aug.2051 | 300.0 |
FNBV8542 | FNMA 30YR UMBS | MBS Pass-Through | 5.579.487,26 | 12.0 | 8671.0 | 664.0 | 01.Mai2052 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.549.673,94 | 12.0 | 9229.0 | 226.0 | 31.Aug.2026 | 138.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 5.531.475,68 | 12.0 | 9411.0 | 411.0 | 16.Nov.2028 | 325.0 |
FNMA5009 | FNMA 30YR UMBS | MBS Pass-Through | 5.523.094,47 | 12.0 | 9515.0 | 507.0 | 01.Mai2053 | 500.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.511.475,06 | 12.0 | 9340.0 | 140.0 | 30.Sept.2025 | 25.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.429.874,06 | 12.0 | 9758.0 | 106.0 | 31.Mai2025 | 288.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.407.889,60 | 12.0 | 9383.0 | 289.0 | 31.Mai2027 | 263.0 |
FRSB8505 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 5.338.027,58 | 11.0 | 8965.0 | 383.0 | 01.Okt.2035 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.294.470,14 | 11.0 | 8796.0 | 452.0 | 28.Feb.2029 | 188.0 |
FRRA9630 | FHLMC 30YR UMBS | MBS Pass-Through | 5.271.515,25 | 11.0 | 10034.0 | 392.0 | 01.Aug.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.244.878,79 | 11.0 | 9886.0 | 141.0 | 15.Okt.2025 | 425.0 |
FRQE8102 | FHLMC 30YR UMBS | MBS Pass-Through | 5.218.247,44 | 11.0 | 9272.0 | 557.0 | 01.Aug.2052 | 450.0 |
FNCB0235 | FNMA 30YR UMBS | MBS Pass-Through | 5.165.650,69 | 11.0 | 7670.0 | 685.0 | 01.Apr.2051 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.159.076,03 | 11.0 | 9917.0 | 146.0 | 15.Nov.2025 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.152.944,79 | 11.0 | 9704.0 | 87.0 | 15.März2025 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.116.191,62 | 11.0 | 9991.0 | 141.0 | 31.Okt.2025 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 5.088.098,39 | 11.0 | 7317.0 | 1550.0 | 15.Aug.2048 | 300.0 |
FNCA4341 | FNMA 30YR UMBS | MBS Pass-Through | 5.084.355,14 | 11.0 | 8544.0 | 664.0 | 01.März2048 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.012.965,77 | 11.0 | 9054.0 | 479.0 | 31.Juli2029 | 263.0 |
FNFS5394 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 4.959.043,45 | 11.0 | 10219.0 | 311.0 | 01.Juli2053 | 650.0 |
FNMA4181 | FNMA 30YR UMBS | MBS Pass-Through | 4.957.091,34 | 11.0 | 7245.0 | 722.0 | 01.Nov.2050 | 150.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.952.140,91 | 11.0 | 9509.0 | 185.0 | 31.März2026 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.940.573,49 | 11.0 | 8170.0 | 1278.0 | 15.Aug.2042 | 338.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.913.915,24 | 10.0 | 9801.0 | 315.0 | 30.Sept.2027 | 413.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.913.126,83 | 10.0 | 9258.0 | 164.0 | 31.Dez.2025 | 38.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.896.926,79 | 10.0 | 9564.0 | 177.0 | 28.Feb.2026 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.849.278,85 | 10.0 | 9616.0 | 161.0 | 31.Dez.2025 | 263.0 |
TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 4.797.338,60 | 10.0 | 9509.0 | 1263.0 | 15.Feb.2044 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.771.399,48 | 10.0 | 9496.0 | 312.0 | 31.Aug.2027 | 313.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.759.496,39 | 10.0 | 4728.0 | 1932.0 | 15.Mai2050 | 125.0 |
G2MA4837 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 4.738.445,13 | 10.0 | 8949.0 | 618.0 | 20.Nov.2047 | 350.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 4.724.292,65 | 10.0 | 9528.0 | 381.0 | 15.Mai2024 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.698.821,72 | 10.0 | 9381.0 | 277.0 | 31.März2027 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.687.391,83 | 10.0 | 6608.0 | 1357.0 | 15.Nov.2041 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.664.917,58 | 10.0 | 4884.0 | 1921.0 | 15.Aug.2050 | 138.0 |
G2MA9425 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.660.732,07 | 10.0 | 10134.0 | 173.0 | 20.Jan.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.654.769,23 | 10.0 | 7375.0 | 1488.0 | 15.Mai2047 | 300.0 |
G2MA4068 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 4.652.993,32 | 10.0 | 8680.0 | 658.0 | 20.Nov.2046 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.650.819,71 | 10.0 | 7380.0 | 1328.0 | 15.Nov.2042 | 275.0 |
FNCA7029 | FNMA 30YR UMBS | MBS Pass-Through | 4.574.970,43 | 10.0 | 8137.0 | 648.0 | 01.Sept.2050 | 250.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 4.565.512,47 | 10.0 | 9890.0 | 36.0 | 06.Sept.2024 | 263.0 |
FRRA8212 | FHLMC 30YR UMBS | MBS Pass-Through | 4.542.496,05 | 10.0 | 9829.0 | 538.0 | 01.Nov.2052 | 550.0 |
FRSD2660 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 4.507.045,04 | 10.0 | 9534.0 | 503.0 | 01.Apr.2053 | 500.0 |
FNCB7484 | FNMA 30YR UMBS | MBS Pass-Through | 4.488.650,39 | 10.0 | 10129.0 | 288.0 | 01.Nov.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.405.467,55 | 9.0 | 6352.0 | 1381.0 | 15.Aug.2041 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.332.033,83 | 9.0 | 7817.0 | 1319.0 | 15.Feb.2043 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.246.986,47 | 9.0 | 9755.0 | 101.0 | 15.Mai2025 | 275.0 |
G2MA8201 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 4.216.290,02 | 9.0 | 9353.0 | 516.0 | 20.Aug.2052 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.156.104,40 | 9.0 | 8634.0 | 340.0 | 31.Okt.2027 | 50.0 |
G2MA6476 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 4.138.272,83 | 9.0 | 9203.0 | 573.0 | 20.Feb.2050 | 400.0 |
TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.091.675,02 | 9.0 | 9823.0 | 1224.0 | 15.Nov.2043 | 475.0 |
G2MA8726 | GNMA2 30YR 2023 PRODUCTION | MBS Pass-Through | 4.037.060,71 | 9.0 | 9826.0 | 392.0 | 20.März2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 4.026.030,65 | 9.0 | 7536.0 | 1390.0 | 15.Nov.2044 | 300.0 |
FNFM4679 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.999.696,69 | 9.0 | 8761.0 | 613.0 | 01.Juli2050 | 350.0 |
FNFS5273 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.989.694,95 | 9.0 | 10059.0 | 394.0 | 01.Juli2053 | 600.0 |
G2MA8491 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.980.791,40 | 8.0 | 9831.0 | 391.0 | 20.Dez.2052 | 550.0 |
FNCB6650 | FNMA 30YR UMBS | MBS Pass-Through | 3.934.568,34 | 8.0 | 9821.0 | 445.0 | 01.Juni2053 | 550.0 |
FRRA9162 | FHLMC 30YR UMBS | MBS Pass-Through | 3.904.876,62 | 8.0 | 9794.0 | 439.0 | 01.Juni2053 | 550.0 |
G2MA0534 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 3.899.276,43 | 8.0 | 9053.0 | 618.0 | 20.Nov.2042 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.894.408,98 | 8.0 | 9695.0 | 130.0 | 31.Aug.2025 | 275.0 |
FNCB7277 | FNMA 30YR UMBS | MBS Pass-Through | 3.881.197,86 | 8.0 | 10201.0 | 307.0 | 01.Okt.2053 | 650.0 |
FRSD2046 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.877.633,80 | 8.0 | 9834.0 | 436.0 | 01.Dez.2052 | 550.0 |
G2MA8269 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 3.872.382,31 | 8.0 | 9604.0 | 457.0 | 20.Sept.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.805.773,52 | 8.0 | 6408.0 | 1566.0 | 15.Aug.2046 | 225.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 3.781.252,37 | 8.0 | 9321.0 | 231.0 | 24.Sept.2026 | 188.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.754.660,71 | 8.0 | 9513.0 | 191.0 | 30.Apr.2026 | 238.0 |
FRRA4250 | FHLMC 30YR UMBS | MBS Pass-Through | 3.738.982,82 | 8.0 | 7734.0 | 684.0 | 01.Dez.2050 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.722.024,64 | 8.0 | 8541.0 | 1287.0 | 15.Nov.2043 | 375.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.716.490,38 | 8.0 | 9236.0 | 256.0 | 31.Dez.2026 | 175.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.715.303,96 | 8.0 | 9223.0 | 248.0 | 30.Nov.2026 | 163.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.712.305,29 | 8.0 | 6764.0 | 1507.0 | 15.Mai2046 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.709.106,99 | 8.0 | 8807.0 | 292.0 | 30.Apr.2027 | 50.0 |
FRQC2070 | FHLMC 30YR UMBS | MBS Pass-Through | 3.690.605,65 | 8.0 | 7703.0 | 675.0 | 01.Mai2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.672.348,21 | 8.0 | 7017.0 | 1341.0 | 15.Feb.2042 | 238.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.666.042,26 | 8.0 | 9883.0 | 90.0 | 31.März2025 | 388.0 |
G2786843 | GNMA2 30YR PLATINUM | MBS Pass-Through | 3.653.182,70 | 8.0 | 8478.0 | 592.0 | 20.März2052 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.631.793,87 | 8.0 | 6870.0 | 1468.0 | 15.Feb.2045 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.612.909,68 | 8.0 | 9600.0 | 169.0 | 31.Jan.2026 | 263.0 |
FNCB5535 | FNMA 30YR UMBS | MBS Pass-Through | 3.583.088,48 | 8.0 | 9551.0 | 481.0 | 01.Jan.2053 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.554.920,86 | 8.0 | 10155.0 | 947.0 | 15.Feb.2037 | 475.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.506.943,68 | 7.0 | 8752.0 | 308.0 | 30.Juni2027 | 50.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.506.634,10 | 7.0 | 9761.0 | 94.0 | 15.Apr.2025 | 263.0 |
FNCB3156 | FNMA 30YR UMBS | MBS Pass-Through | 3.485.506,55 | 7.0 | 7645.0 | 728.0 | 01.März2052 | 200.0 |
FHLB | FHLB | Agency | 3.473.976,74 | 7.0 | 9770.0 | 108.0 | 13.Juni2025 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.443.428,15 | 7.0 | 9797.0 | 82.0 | 28.Feb.2025 | 275.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.427.928,19 | 7.0 | 9728.0 | 121.0 | 31.Juli2025 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.425.128,09 | 7.0 | 7389.0 | 1494.0 | 15.Feb.2047 | 300.0 |
FNFS3406 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.406.067,16 | 7.0 | 9841.0 | 440.0 | 01.Dez.2052 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.395.852,76 | 7.0 | 7498.0 | 1410.0 | 15.Mai2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.393.519,23 | 7.0 | 6970.0 | 1303.0 | 15.Mai2041 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.391.269,23 | 7.0 | 10377.0 | 939.0 | 15.Mai2037 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.384.366,23 | 7.0 | 8045.0 | 1336.0 | 15.Mai2044 | 338.0 |
FNFS3801 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.374.286,82 | 7.0 | 9768.0 | 438.0 | 01.Feb.2053 | 550.0 |
FNCA5575 | FNMA 30YR UMBS | MBS Pass-Through | 3.333.651,90 | 7.0 | 9054.0 | 571.0 | 01.Apr.2050 | 400.0 |
FRSD7560 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.331.516,90 | 7.0 | 9092.0 | 578.0 | 01.Feb.2053 | 400.0 |
G2MA6821 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 3.263.588,75 | 7.0 | 8886.0 | 598.0 | 20.Aug.2050 | 350.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.262.812,50 | 7.0 | 9244.0 | 240.0 | 31.Okt.2026 | 163.0 |
G2MA6657 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 3.210.261,17 | 7.0 | 8910.0 | 618.0 | 20.Mai2050 | 350.0 |
FNFM8011 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.153.392,44 | 7.0 | 8071.0 | 644.0 | 01.Aug.2051 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.145.699,94 | 7.0 | 9448.0 | 200.0 | 31.Mai2026 | 213.0 |
FNCB7803 | FNMA 30YR UMBS | MBS Pass-Through | 3.144.577,05 | 7.0 | 10175.0 | 316.0 | 01.Jan.2054 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.075.812,50 | 7.0 | 5231.0 | 1854.0 | 15.Nov.2050 | 163.0 |
FRSD0593 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 3.073.525,94 | 7.0 | 8496.0 | 624.0 | 01.Mai2051 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.071.849,25 | 7.0 | 9873.0 | 389.0 | 31.Aug.2028 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.045.154,57 | 6.0 | 8693.0 | 325.0 | 31.Aug.2027 | 50.0 |
FNFM8007 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 3.010.635,62 | 6.0 | 8043.0 | 654.0 | 01.Juli2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 3.005.289,15 | 6.0 | 6783.0 | 1511.0 | 15.Feb.2046 | 250.0 |
FRZT1321 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 2.983.165,91 | 6.0 | 9408.0 | 551.0 | 01.Nov.2048 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.974.320,48 | 6.0 | 9775.0 | 97.0 | 30.Apr.2025 | 288.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.954.753,61 | 6.0 | 8373.0 | 1320.0 | 15.Feb.2044 | 363.0 |
FNCB3362 | FNMA 30YR UMBS | MBS Pass-Through | 2.925.227,60 | 6.0 | 8411.0 | 623.0 | 01.Apr.2052 | 300.0 |
G2MA4838 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 2.921.247,71 | 6.0 | 9229.0 | 574.0 | 20.Nov.2047 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.914.987,55 | 6.0 | 7714.0 | 1382.0 | 15.Aug.2044 | 313.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.903.911,34 | 6.0 | 9663.0 | 82.0 | 28.Feb.2025 | 113.0 |
FRRA7933 | FHLMC 30YR UMBS | MBS Pass-Through | 2.903.616,82 | 6.0 | 9595.0 | 493.0 | 01.Sept.2052 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.898.365,38 | 6.0 | 7119.0 | 1577.0 | 15.Mai2049 | 288.0 |
FHMS_K043-A2 | FHMS_K043 A2 | Cmbs | 2.894.638,57 | 6.0 | 9837.0 | 67.0 | 25.Dez.2024 | 306.0 |
FNCB3016 | FNMA 30YR UMBS | MBS Pass-Through | 2.850.243,45 | 6.0 | 8022.0 | 704.0 | 01.März2052 | 250.0 |
FNCB7509 | FNMA 30YR UMBS | MBS Pass-Through | 2.823.741,72 | 6.0 | 9987.0 | 389.0 | 01.Nov.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.820.324,52 | 6.0 | 9358.0 | 217.0 | 31.Juli2026 | 188.0 |
G230J | GNMA2 30YR TBA(REG C) | MBS Pass-Through | 2.755.006,48 | 6.0 | 9341.0 | 531.0 | 20.Mai2024 | 450.0 |
G2MA8150 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 2.727.472,99 | 6.0 | 9098.0 | 567.0 | 20.Juli2052 | 400.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.724.347,36 | 6.0 | 7236.0 | 1483.0 | 15.Nov.2046 | 288.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.708.847,11 | 6.0 | 9749.0 | 68.0 | 07.Jan.2025 | 163.0 |
FNCA5152 | FNMA 30YR UMBS | MBS Pass-Through | 2.708.638,21 | 6.0 | 8332.0 | 666.0 | 01.Feb.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.697.833,10 | 6.0 | 9725.0 | 1080.0 | 15.Aug.2039 | 450.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.639.186,75 | 6.0 | 8777.0 | 300.0 | 31.Mai2027 | 50.0 |
FNMA5073 | FNMA 30YR UMBS | MBS Pass-Through | 2.623.622,03 | 6.0 | 9950.0 | 370.0 | 01.Juli2053 | 600.0 |
G2MA2960 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 2.606.291,27 | 6.0 | 8699.0 | 658.0 | 20.Juli2045 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.597.019,23 | 6.0 | 6388.0 | 1666.0 | 15.Nov.2049 | 238.0 |
FRSD1683 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.590.601,78 | 6.0 | 9307.0 | 550.0 | 01.Okt.2052 | 450.0 |
FNFM3056 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.536.821,48 | 5.0 | 8852.0 | 625.0 | 01.Juli2048 | 350.0 |
FRSD2905 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.506.123,25 | 5.0 | 9751.0 | 441.0 | 01.Mai2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.505.814,84 | 5.0 | 8397.0 | 1300.0 | 15.Aug.2043 | 363.0 |
FRSD3148 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.486.064,44 | 5.0 | 9563.0 | 586.0 | 01.Juni2053 | 500.0 |
FRSD3921 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 2.478.198,17 | 5.0 | 9990.0 | 384.0 | 01.Sept.2053 | 600.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.454.337,67 | 5.0 | 9730.0 | 113.0 | 30.Juni2025 | 275.0 |
G2MA6474 | GNMA2 30YR 2019 PRODUCTION | MBS Pass-Through | 2.441.251,92 | 5.0 | 8614.0 | 643.0 | 20.Feb.2050 | 300.0 |
G2MA4127 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 2.438.671,50 | 5.0 | 8960.0 | 618.0 | 20.Dez.2046 | 350.0 |
WFCM_15-C31-A4 | WFCM_15-C31 A4 | Cmbs | 2.424.931,91 | 5.0 | 9676.0 | 110.0 | 15.Nov.2048 | 369.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.414.573,32 | 5.0 | 9470.0 | 1067.0 | 15.Mai2039 | 425.0 |
G2MA5192 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 2.391.447,76 | 5.0 | 9212.0 | 574.0 | 20.Mai2048 | 400.0 |
FNFM8538 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 2.336.598,07 | 5.0 | 8707.0 | 422.0 | 01.Aug.2036 | 200.0 |
G2MA6820 | GNMA2 30YR 2020 PRODUCTION | MBS Pass-Through | 2.313.309,65 | 5.0 | 8596.0 | 658.0 | 20.Aug.2050 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.277.793,99 | 5.0 | 7939.0 | 1251.0 | 15.Nov.2041 | 313.0 |
FNFM5154 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 2.227.453,94 | 5.0 | 7774.0 | 665.0 | 01.Dez.2050 | 200.0 |
FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Agency | 2.196.895,92 | 5.0 | 9931.0 | 18.0 | 02.Juli2024 | 175.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.190.943,51 | 5.0 | 6217.0 | 1692.0 | 15.Aug.2049 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.189.359,71 | 5.0 | 8741.0 | 368.0 | 29.Feb.2028 | 113.0 |
FNCB3159 | FNMA 30YR UMBS | MBS Pass-Through | 2.137.314,81 | 5.0 | 8017.0 | 658.0 | 01.März2052 | 250.0 |
FNMA4564 | FNMA 30YR UMBS | MBS Pass-Through | 2.105.754,59 | 4.0 | 8315.0 | 693.0 | 01.März2052 | 300.0 |
FNCB8342 | FNMA 30YR UMBS | MBS Pass-Through | 2.070.214,29 | 4.0 | 9976.0 | 381.0 | 01.Apr.2054 | 600.0 |
FRRJ0530 | FHLMC 30YR UMBS | MBS Pass-Through | 2.048.096,07 | 4.0 | 10130.0 | 301.0 | 01.Dez.2053 | 650.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 2.045.703,12 | 4.0 | 8039.0 | 1263.0 | 15.Mai2042 | 325.0 |
FHLMC | FHLMC REFERENCE NOTE | Agency | 2.044.603,67 | 4.0 | 11031.0 | 641.0 | 15.Juli2032 | 625.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.040.609,90 | 4.0 | 9265.0 | 234.0 | 30.Sept.2026 | 163.0 |
TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.001.480,99 | 4.0 | 9938.0 | 174.0 | 28.Feb.2026 | 463.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.999.683,10 | 4.0 | 7409.0 | 1329.0 | 15.Aug.2042 | 275.0 |
FNMA4156 | FNMA 15YR UMBS | MBS Pass-Through | 1.995.972,39 | 4.0 | 8963.0 | 393.0 | 01.Okt.2035 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.976.306,66 | 4.0 | 8713.0 | 1209.0 | 15.Aug.2041 | 375.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.972.344,01 | 4.0 | 7319.0 | 1447.0 | 15.Aug.2045 | 288.0 |
FHMS_K047-A2 | FHMS_K047 A2 | Cmbs | 1.961.320,61 | 4.0 | 9791.0 | 71.0 | 25.Mai2025 | 333.0 |
FRSB8506 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.958.829,76 | 4.0 | 8785.0 | 373.0 | 01.Feb.2036 | 200.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.931.785,71 | 4.0 | 9556.0 | 294.0 | 30.Juni2027 | 325.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 1.930.266,38 | 4.0 | 9351.0 | 1391.0 | 19.Mai2053 | 530.0 |
FHMS_K078-A2 | FHMS_K078 A2 | Cmbs | 1.913.300,48 | 4.0 | 9542.0 | 351.0 | 25.Juni2028 | 385.0 |
FGG08697 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 1.902.119,09 | 4.0 | 8542.0 | 707.0 | 01.März2046 | 300.0 |
FNMA | FNMA | Agency | 1.877.765,95 | 4.0 | 7904.0 | 595.0 | 05.Aug.2030 | 88.0 |
FNBH4019 | FNMA 30YR | MBS Pass-Through | 1.862.061,46 | 4.0 | 9130.0 | 603.0 | 01.Sept.2047 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.857.403,85 | 4.0 | 9188.0 | 332.0 | 15.Nov.2027 | 225.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.855.561,48 | 4.0 | 9235.0 | 312.0 | 15.Aug.2027 | 225.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.839.607,66 | 4.0 | 7302.0 | 1569.0 | 15.Feb.2049 | 300.0 |
G2MA6041 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.792.094,45 | 4.0 | 9470.0 | 531.0 | 20.Juli2049 | 450.0 |
FRSB8512 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.760.708,12 | 4.0 | 8717.0 | 417.0 | 01.Mai2036 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.738.925,48 | 4.0 | 9467.0 | 1149.0 | 15.Mai2041 | 438.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.725.691,97 | 4.0 | 8598.0 | 495.0 | 15.Aug.2029 | 163.0 |
FNCA8823 | FNMA 30YR UMBS | MBS Pass-Through | 1.720.483,93 | 4.0 | 7706.0 | 712.0 | 01.Feb.2051 | 200.0 |
FNFM6135 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.703.805,75 | 4.0 | 7716.0 | 701.0 | 01.Feb.2051 | 200.0 |
ILS | ILLINOIS ST | Local Authority | 1.695.852,86 | 4.0 | 9773.0 | 442.0 | 01.Juni2033 | 510.0 |
FRRA7664 | FHLMC 30YR UMBS | MBS Pass-Through | 1.678.519,61 | 4.0 | 8999.0 | 584.0 | 01.Juli2052 | 400.0 |
FRSB0383 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.673.486,74 | 4.0 | 9299.0 | 251.0 | 01.Apr.2032 | 250.0 |
KFW | KFW | Agency | 1.670.376,05 | 4.0 | 9768.0 | 108.0 | 10.Juni2025 | 313.0 |
FRRA8882 | FHLMC 30YR UMBS | MBS Pass-Through | 1.662.693,87 | 4.0 | 9795.0 | 428.0 | 01.Apr.2053 | 550.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.654.620,40 | 4.0 | 8776.0 | 380.0 | 20.Apr.2028 | 138.0 |
FRSD1488 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.654.197,86 | 4.0 | 8983.0 | 622.0 | 01.Aug.2052 | 400.0 |
FNCB4835 | FNMA 30YR UMBS | MBS Pass-Through | 1.653.643,57 | 4.0 | 9571.0 | 605.0 | 01.Okt.2052 | 500.0 |
FNCB4117 | FNMA 30YR UMBS | MBS Pass-Through | 1.651.902,24 | 4.0 | 8683.0 | 663.0 | 01.Juli2052 | 350.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.621.456,73 | 3.0 | 9350.0 | 1135.0 | 15.Nov.2040 | 425.0 |
G2MA5653 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.609.152,32 | 3.0 | 9742.0 | 464.0 | 20.Dez.2048 | 500.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.608.148,35 | 3.0 | 9966.0 | 900.0 | 15.Feb.2036 | 450.0 |
FRRA6959 | FHLMC 30YR UMBS | MBS Pass-Through | 1.580.100,39 | 3.0 | 8016.0 | 683.0 | 01.März2052 | 250.0 |
FNCB3915 | FNMA 30YR UMBS | MBS Pass-Through | 1.579.962,50 | 3.0 | 9262.0 | 564.0 | 01.Juni2052 | 450.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 1.549.499,75 | 3.0 | 9574.0 | 498.0 | 20.Mai2024 | 450.0 |
FRQN0248 | FHLMC 15YR UMBS | MBS Pass-Through | 1.524.709,49 | 3.0 | 9208.0 | 352.0 | 01.Juli2034 | 300.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.520.288,46 | 3.0 | 7469.0 | 1430.0 | 15.Nov.2045 | 300.0 |
FNFS6529 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.516.349,58 | 3.0 | 10196.0 | 318.0 | 01.Dez.2053 | 650.0 |
FNAS8597 | FNMA 15YR | MBS Pass-Through | 1.507.949,85 | 3.0 | 9262.0 | 268.0 | 01.Jan.2032 | 250.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 1.496.322,15 | 3.0 | 8989.0 | 1251.0 | 01.Feb.2046 | 490.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.492.669,47 | 3.0 | 8714.0 | 1106.0 | 15.Feb.2039 | 350.0 |
FRSD8179 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.481.521,55 | 3.0 | 8352.0 | 645.0 | 01.Nov.2051 | 300.0 |
FRRA8410 | FHLMC 30YR UMBS | MBS Pass-Through | 1.477.108,47 | 3.0 | 9815.0 | 434.0 | 01.Jan.2053 | 550.0 |
FNCB4831 | FNMA 30YR UMBS | MBS Pass-Through | 1.450.818,32 | 3.0 | 9270.0 | 566.0 | 01.Okt.2052 | 450.0 |
FNCA9441 | FNMA 15YR UMBS | MBS Pass-Through | 1.440.305,82 | 3.0 | 8915.0 | 422.0 | 01.März2036 | 250.0 |
FNCB5453 | FNMA 30YR UMBS | MBS Pass-Through | 1.379.931,34 | 3.0 | 9888.0 | 444.0 | 01.Jan.2053 | 550.0 |
FHMS_K1512-A2 | FHMS_K1512 A2 | Cmbs | 1.367.826,62 | 3.0 | 8806.0 | 552.0 | 25.Mai2031 | 299.0 |
FNFS5424 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.352.601,55 | 3.0 | 9280.0 | 561.0 | 01.Aug.2053 | 450.0 |
FNCA4109 | FNMA 30YR UMBS | MBS Pass-Through | 1.348.766,72 | 3.0 | 8468.0 | 648.0 | 01.Sept.2049 | 300.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.338.377,42 | 3.0 | 9416.0 | 122.0 | 28.Juli2025 | 38.0 |
FHLB | FHLB | Agency | 1.324.368,36 | 3.0 | 10532.0 | 867.0 | 14.März2036 | 563.0 |
FNMA4797 | FNMA 15YR UMBS | MBS Pass-Through | 1.319.791,95 | 3.0 | 9537.0 | 379.0 | 01.Nov.2037 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.305.617,16 | 3.0 | 9226.0 | 193.0 | 20.Apr.2026 | 88.0 |
G2MA7829 | GNMA2 30YR 2021 PRODUCTION | MBS Pass-Through | 1.289.058,82 | 3.0 | 8851.0 | 571.0 | 20.Jan.2052 | 350.0 |
FRSD0500 | FHLMC 30YR UMBS | MBS Pass-Through | 1.268.883,34 | 3.0 | 8485.0 | 640.0 | 01.Aug.2050 | 300.0 |
FRSD5060 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 1.268.601,27 | 3.0 | 9772.0 | 456.0 | 01.März2054 | 550.0 |
KFW | KFW | Agency | 1.264.794,39 | 3.0 | 9429.0 | 120.0 | 18.Juli2025 | 38.0 |
FNCB8024 | FNMA 30YR UMBS | MBS Pass-Through | 1.260.295,93 | 3.0 | 10256.0 | 411.0 | 01.Feb.2054 | 650.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.258.472,30 | 3.0 | 9332.0 | 147.0 | 28.Okt.2025 | 50.0 |
FNBO6225 | FNMA 30YR UMBS | MBS Pass-Through | 1.239.953,41 | 3.0 | 8429.0 | 684.0 | 01.Dez.2049 | 300.0 |
FRRA8087 | FHLMC 30YR UMBS | MBS Pass-Through | 1.226.671,08 | 3.0 | 9555.0 | 497.0 | 01.Okt.2052 | 500.0 |
FHLMC | FEDERAL HOME LOAN MORTGAGE CORPORA | Agency | 1.223.284,12 | 3.0 | 9437.0 | 121.0 | 21.Juli2025 | 38.0 |
FNBK4766 | FNMA 30YR | MBS Pass-Through | 1.217.043,65 | 3.0 | 9408.0 | 553.0 | 01.Aug.2048 | 450.0 |
G2MA5397 | GNMA2 30YR 2018 PRODUCTION | MBS Pass-Through | 1.214.990,87 | 3.0 | 8934.0 | 618.0 | 20.Aug.2048 | 350.0 |
FGG08770 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 1.213.531,47 | 3.0 | 8844.0 | 680.0 | 01.Juli2047 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.200.891,80 | 3.0 | 9673.0 | 121.0 | 29.Juli2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.195.526,27 | 3.0 | 7911.0 | 1275.0 | 15.Feb.2042 | 313.0 |
FNFM8038 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 1.185.775,21 | 3.0 | 8392.0 | 629.0 | 01.Juli2051 | 300.0 |
G2MA7987 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.178.478,68 | 3.0 | 8235.0 | 661.0 | 20.Apr.2052 | 250.0 |
FRSB0366 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 1.175.506,04 | 3.0 | 9465.0 | 294.0 | 01.Feb.2034 | 350.0 |
FHMS_K051-A2 | FHMS_K051 A2 | Cmbs | 1.171.493,71 | 2.0 | 9741.0 | 100.0 | 25.Sept.2025 | 331.0 |
G2786798 | GNMA2 30YR PLATINUM | MBS Pass-Through | 1.121.516,61 | 2.0 | 9914.0 | 422.0 | 20.Juli2053 | 550.0 |
CVS | CVS HEALTH CORP | Industrie | 1.102.848,32 | 2.0 | 8555.0 | 1280.0 | 25.März2048 | 505.0 |
TMUS | T-MOBILE USA INC | Industrie | 1.101.443,77 | 2.0 | 9169.0 | 519.0 | 15.Apr.2030 | 388.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.101.170,67 | 2.0 | 7733.0 | 1283.0 | 15.Mai2042 | 300.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.096.508,93 | 2.0 | 8406.0 | 542.0 | 15.Feb.2030 | 150.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.096.416,41 | 2.0 | 12433.0 | 0.0 | nan | 0.0 |
FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | MBS Pass-Through | 1.094.403,94 | 2.0 | 8941.0 | 680.0 | 01.März2046 | 350.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.087.315,02 | 2.0 | 9547.0 | 509.0 | 14.Feb.2030 | 388.0 |
KFW | KFW | Agency | 1.087.454,81 | 2.0 | 9924.0 | 212.0 | 07.Aug.2026 | 463.0 |
G2MA8345 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 1.083.828,31 | 2.0 | 8839.0 | 601.0 | 20.Okt.2052 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 1.083.359,94 | 2.0 | 9346.0 | 302.0 | 21.Juli2027 | 288.0 |
FNAT8033 | FNMA 30YR | MBS Pass-Through | 1.069.946,92 | 2.0 | 8694.0 | 590.0 | 01.Juli2043 | 300.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 1.069.406,96 | 2.0 | 7919.0 | 629.0 | 13.Jan.2031 | 113.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.062.980,24 | 2.0 | 9548.0 | 573.0 | 10.Jan.2031 | 400.0 |
KFW | KFW | Agency | 1.062.782,47 | 2.0 | 9991.0 | 136.0 | 29.Sept.2025 | 513.0 |
FRRA6085 | FHLMC 30YR UMBS | MBS Pass-Through | 1.059.847,76 | 2.0 | 7717.0 | 665.0 | 01.Okt.2051 | 200.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 1.058.725,11 | 2.0 | 10466.0 | 294.0 | 15.Aug.2027 | 638.0 |
FNAB9403 | FNMA 20YR | MBS Pass-Through | 1.058.125,28 | 2.0 | 9274.0 | 322.0 | 01.Mai2033 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 1.053.483,58 | 2.0 | 10545.0 | 892.0 | 01.Okt.2037 | 675.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.040.522,85 | 2.0 | 9883.0 | 387.0 | 25.Aug.2028 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.027.403,03 | 2.0 | 9253.0 | 191.0 | 14.Apr.2026 | 100.0 |
KFW | KFW | Agency | 1.025.649,22 | 2.0 | 9673.0 | 98.0 | 02.Mai2025 | 200.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.019.373,09 | 2.0 | 9505.0 | 291.0 | 15.Juni2027 | 313.0 |
FNMA4583 | FNMA 15YR UMBS | MBS Pass-Through | 1.009.711,54 | 2.0 | 8911.0 | 447.0 | 01.Apr.2037 | 250.0 |
FNCA6598 | FNMA 30YR UMBS | MBS Pass-Through | 1.009.142,76 | 2.0 | 8079.0 | 699.0 | 01.Aug.2050 | 250.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 999.531,87 | 2.0 | 9285.0 | 332.0 | 20.Dez.2028 | 342.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 996.213,17 | 2.0 | 9761.0 | 128.0 | 26.Aug.2025 | 338.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 992.048,42 | 2.0 | 9833.0 | 1097.0 | 15.Feb.2040 | 463.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 990.707,47 | 2.0 | 9184.0 | 200.0 | 19.Mai2026 | 75.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 971.341,73 | 2.0 | 9986.0 | 765.0 | 09.Feb.2035 | 635.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 966.155,80 | 2.0 | 9514.0 | 382.0 | 12.Juli2028 | 350.0 |
FGG08797 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 964.083,84 | 2.0 | 9161.0 | 627.0 | 01.Jan.2048 | 400.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 956.147,24 | 2.0 | 8684.0 | 317.0 | 31.Juli2027 | 38.0 |
BBCMS_18-C2-A5 | BBCMS_18-C2 A5 | Cmbs | 950.127,89 | 2.0 | 9474.0 | 386.0 | 15.Dez.2051 | 431.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 949.362,55 | 2.0 | 9874.0 | 167.0 | 31.Jan.2026 | 425.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 947.939,78 | 2.0 | 9477.0 | 441.0 | 22.Apr.2029 | 450.0 |
FNMA_17-M4-A2 | FNMA_17-M4 A2 | Cmbs | 947.114,11 | 2.0 | 9379.0 | 247.0 | 25.Dez.2026 | 264.0 |
G2BY0805 | GNMA2 30YR | MBS Pass-Through | 941.564,74 | 2.0 | 7985.0 | 662.0 | 20.Sept.2050 | 250.0 |
FHMS_K090-A2 | FHMS_K090 A2 | Cmbs | 933.223,06 | 2.0 | 9310.0 | 412.0 | 25.Feb.2029 | 342.0 |
FHLB | FHLB | Agency | 932.466,09 | 2.0 | 9232.0 | 337.0 | 10.Dez.2027 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 931.365,82 | 2.0 | 9137.0 | 262.0 | 20.Jan.2027 | 150.0 |
MSBAM_17-C34-A4 | MSBAM_17-C34 A4 | Cmbs | 928.818,75 | 2.0 | 9266.0 | 295.0 | 15.Nov.2052 | 354.0 |
FGJ32373 | FGOLD 15YR 2013 PRODUCTION | MBS Pass-Through | 920.040,91 | 2.0 | 9611.0 | 430.0 | 01.Mai2029 | 300.0 |
KFW | KFW | Agency | 918.205,39 | 2.0 | 9112.0 | 235.0 | 01.Okt.2026 | 100.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 918.585,49 | 2.0 | 9439.0 | 217.0 | 08.Aug.2026 | 240.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 915.980,88 | 2.0 | 9682.0 | 355.0 | 15.März2028 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 910.888,70 | 2.0 | 9518.0 | 646.0 | 25.Juli2033 | 491.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 909.888,97 | 2.0 | 9753.0 | 684.0 | 25.Juli2034 | 556.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 908.571,71 | 2.0 | 7743.0 | 1291.0 | 15.März2052 | 514.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 904.806,39 | 2.0 | 9031.0 | 274.0 | 28.Feb.2027 | 113.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 897.923,80 | 2.0 | 9556.0 | 706.0 | 19.Mai2033 | 475.0 |
ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Industrie | 896.609,76 | 2.0 | 9300.0 | 868.0 | 01.Feb.2036 | 470.0 |
FNMA3332 | FNMA 30YR | MBS Pass-Through | 895.776,55 | 2.0 | 8826.0 | 654.0 | 01.Apr.2048 | 350.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 894.602,75 | 2.0 | 9178.0 | 215.0 | 22.Juli2027 | 173.0 |
FNFM1661 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 893.724,01 | 2.0 | 9447.0 | 200.0 | 01.Jan.2033 | 250.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 886.164,82 | 2.0 | 9473.0 | 309.0 | 20.Aug.2027 | 313.0 |
GN784713 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 883.897,84 | 2.0 | 8647.0 | 658.0 | 15.Feb.2047 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 883.179,72 | 2.0 | 9397.0 | 542.0 | 15.Juli2030 | 363.0 |
BA | BOEING CO | Industrie | 878.516,68 | 2.0 | 8825.0 | 1215.0 | 01.Mai2050 | 580.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 875.771,86 | 2.0 | 9734.0 | 164.0 | 21.Jan.2026 | 413.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 868.709,91 | 2.0 | 7968.0 | 573.0 | 14.Mai2030 | 88.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 865.783,45 | 2.0 | 9544.0 | 979.0 | 11.Jan.2040 | 605.0 |
FRSB8500 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 863.721,73 | 2.0 | 8974.0 | 378.0 | 01.Juli2035 | 250.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 862.745,90 | 2.0 | 8625.0 | 333.0 | 30.Sept.2027 | 38.0 |
ABBV | ABBVIE INC | Industrie | 860.793,53 | 2.0 | 9249.0 | 826.0 | 14.Mai2035 | 450.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 853.855,78 | 2.0 | 9839.0 | 751.0 | 22.Feb.2034 | 520.0 |
FRZS7757 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 853.633,77 | 2.0 | 9523.0 | 188.0 | 01.März2030 | 300.0 |
FNBC1467 | FNMA 15YR | MBS Pass-Through | 853.886,71 | 2.0 | 9470.0 | 222.0 | 01.Juli2031 | 300.0 |
FNAS7490 | FNMA 30YR | MBS Pass-Through | 849.062,55 | 2.0 | 8897.0 | 606.0 | 01.Juli2046 | 350.0 |
CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 843.945,11 | 2.0 | 9628.0 | 360.0 | 26.Apr.2028 | 375.0 |
T | AT&T INC | Industrie | 843.584,25 | 2.0 | 6578.0 | 1535.0 | 15.Sept.2053 | 350.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 840.930,89 | 2.0 | 9072.0 | 230.0 | 10.Sept.2027 | 154.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 840.544,62 | 2.0 | 9220.0 | 624.0 | 27.Apr.2033 | 457.0 |
FRSD2215 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 838.641,74 | 2.0 | 9056.0 | 585.0 | 01.Okt.2052 | 400.0 |
T | AT&T INC | Industrie | 837.065,66 | 2.0 | 6532.0 | 1564.0 | 15.Sept.2055 | 355.0 |
FNAS8594 | FNMA 15YR | MBS Pass-Through | 833.539,12 | 2.0 | 9289.0 | 254.0 | 01.Jan.2032 | 250.0 |
TXS | TEXAS ST | Local Authority | 831.639,49 | 2.0 | 9211.0 | 943.0 | 01.Apr.2040 | 468.0 |
ABBV | ABBVIE INC | Industrie | 827.516,01 | 2.0 | 8178.0 | 1394.0 | 21.Nov.2049 | 425.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 826.986,25 | 2.0 | 9641.0 | 668.0 | 25.Apr.2034 | 529.0 |
FNCB3631 | FNMA 30YR UMBS | MBS Pass-Through | 826.689,77 | 2.0 | 9390.0 | 545.0 | 01.Mai2052 | 450.0 |
ABBV | ABBVIE INC | Industrie | 819.577,28 | 2.0 | 9021.0 | 490.0 | 21.Nov.2029 | 320.0 |
FGQ42203 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 812.685,86 | 2.0 | 8919.0 | 680.0 | 01.Aug.2046 | 350.0 |
FNAB7074 | FNMA 30YR | MBS Pass-Through | 812.327,33 | 2.0 | 8717.0 | 573.0 | 01.Nov.2042 | 300.0 |
FRSD2890 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 804.156,69 | 2.0 | 9812.0 | 441.0 | 01.Mai2053 | 550.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 801.328,12 | 2.0 | 10397.0 | 229.0 | 15.Nov.2026 | 650.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 799.837,29 | 2.0 | 9460.0 | 119.0 | 15.Juli2025 | 63.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 799.921,76 | 2.0 | 8860.0 | 1261.0 | 04.Apr.2051 | 501.0 |
CAS | CALIFORNIA ST | Local Authority | 796.673,64 | 2.0 | 11334.0 | 853.0 | 01.Okt.2039 | 730.0 |
G2MA2892 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 795.921,01 | 2.0 | 9008.0 | 618.0 | 20.Juni2045 | 350.0 |
CVS | CVS HEALTH CORP | Industrie | 795.747,34 | 2.0 | 8813.0 | 971.0 | 25.März2038 | 478.0 |
ABBV | ABBVIE INC | Industrie | 794.672,77 | 2.0 | 9300.0 | 828.0 | 15.März2035 | 455.0 |
UBSCM_18-C8-A4 | UBSCM_18-C8 A4 | Cmbs | 791.523,19 | 2.0 | 9287.0 | 325.0 | 15.Feb.2051 | 398.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 789.205,54 | 2.0 | 8566.0 | 418.0 | 13.Sept.2028 | 113.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 783.420,88 | 2.0 | 9248.0 | 175.0 | 17.Feb.2026 | 125.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 781.350,45 | 2.0 | 9507.0 | 104.0 | 19.Mai2025 | 50.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 779.931,42 | 2.0 | 9560.0 | 641.0 | 22.Juli2033 | 501.0 |
FNMA3827 | FNMA 15YR UMBS | MBS Pass-Through | 771.899,62 | 2.0 | 8979.0 | 373.0 | 01.Nov.2034 | 250.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 768.130,71 | 2.0 | 9295.0 | 731.0 | 14.Feb.2033 | 375.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 767.702,89 | 2.0 | 9070.0 | 277.0 | 15.März2027 | 138.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.005,57 | 2.0 | 8677.0 | 345.0 | 24.Nov.2027 | 75.0 |
FGQ44452 | FGOLD 30YR 3% W2D 2016 | MBS Pass-Through | 756.019,47 | 2.0 | 8575.0 | 653.0 | 01.Nov.2046 | 300.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 754.287,27 | 2.0 | 8133.0 | 619.0 | 24.Mai2031 | 266.0 |
FRSB0069 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 752.020,45 | 2.0 | 9190.0 | 351.0 | 01.Sept.2034 | 300.0 |
T | AT&T INC | Industrie | 750.859,41 | 2.0 | 6490.0 | 1606.0 | 15.Sept.2059 | 365.0 |
FNAS7594 | FNMA 30YR | MBS Pass-Through | 749.520,93 | 2.0 | 8882.0 | 603.0 | 01.Juli2046 | 350.0 |
FNCB7649 | FNMA 30YR UMBS | MBS Pass-Through | 749.185,06 | 2.0 | 10294.0 | 331.0 | 01.Dez.2053 | 650.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 746.949,64 | 2.0 | 9839.0 | 407.0 | 23.Jan.2029 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 746.072,34 | 2.0 | 9735.0 | 678.0 | 01.Juni2034 | 535.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 740.434,63 | 2.0 | 9621.0 | 359.0 | 25.Apr.2028 | 375.0 |
FRSB8511 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 738.994,70 | 2.0 | 8720.0 | 410.0 | 01.Mai2036 | 200.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Industrie | 738.257,97 | 2.0 | 9607.0 | 248.0 | 15.Jan.2027 | 388.0 |
BA | BOEING CO | Industrie | 736.252,81 | 2.0 | 9330.0 | 171.0 | 04.Feb.2026 | 220.0 |
FGG60988 | FGOLD 30YR 3% LB175K 2016 | MBS Pass-Through | 735.906,27 | 2.0 | 8577.0 | 707.0 | 01.Mai2047 | 300.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 731.737,93 | 2.0 | 9960.0 | 659.0 | 14.Sept.2033 | 572.0 |
MSBAM_15-C24-A4 | MSBAM_15-C24 A4 | Cmbs | 731.315,21 | 2.0 | 9727.0 | 91.0 | 15.Mai2048 | 373.0 |
FHMS_K052-A2 | FHMS_K052 A2 | Cmbs | 728.906,47 | 2.0 | 9699.0 | 111.0 | 25.Nov.2025 | 315.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 724.796,28 | 2.0 | 7705.0 | 1303.0 | 20.März2051 | 408.0 |
FNCB5836 | FNMA 30YR UMBS | MBS Pass-Through | 723.771,40 | 2.0 | 9632.0 | 493.0 | 01.März2053 | 500.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 723.236,79 | 2.0 | 9849.0 | 1300.0 | 23.Jan.2049 | 555.0 |
T | AT&T INC | Industrie | 721.437,35 | 2.0 | 6779.0 | 1546.0 | 01.Dez.2057 | 380.0 |
FNBC1452 | FNMA 30YR | MBS Pass-Through | 718.896,02 | 2.0 | 9184.0 | 565.0 | 01.Juli2046 | 400.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 718.500,56 | 2.0 | 9841.0 | 316.0 | 03.Nov.2027 | 438.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 718.242,33 | 2.0 | 9251.0 | 169.0 | 21.Jan.2026 | 63.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 717.821,91 | 2.0 | 9490.0 | 787.0 | 13.Feb.2034 | 413.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Finanzinstitute | 717.126,80 | 2.0 | 9897.0 | 161.0 | 20.Jan.2027 | 508.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 716.557,93 | 2.0 | 9234.0 | 171.0 | 27.Jan.2026 | 50.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 712.858,66 | 2.0 | 9487.0 | 111.0 | 17.Juni2025 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 709.470,05 | 2.0 | 8031.0 | 683.0 | 03.Nov.2031 | 163.0 |
FNCA3489 | FNMA 30YR | MBS Pass-Through | 708.098,82 | 2.0 | 9167.0 | 600.0 | 01.Mai2049 | 400.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 707.718,77 | 2.0 | 9459.0 | 267.0 | 15.März2027 | 375.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 706.533,18 | 2.0 | 9434.0 | 716.0 | 12.Jan.2033 | 400.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Finanzinstitute | 699.426,00 | 1.0 | 10022.0 | 210.0 | 14.Aug.2027 | 589.0 |
FNAS5640 | FNMA 30YR | MBS Pass-Through | 698.261,82 | 1.0 | 8920.0 | 594.0 | 01.Aug.2045 | 350.0 |
FNBH4004 | FNMA 30YR | MBS Pass-Through | 698.325,03 | 1.0 | 9131.0 | 588.0 | 01.Sept.2047 | 400.0 |
FNBM4299 | FNMA 15YR | MBS Pass-Through | 697.487,83 | 1.0 | 9665.0 | 96.0 | 01.März2030 | 300.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 696.272,97 | 1.0 | 9517.0 | 228.0 | 16.Nov.2026 | 350.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 694.768,96 | 1.0 | 11543.0 | 475.0 | 15.Juni2030 | 875.0 |
FRSD7514 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 688.632,00 | 1.0 | 8830.0 | 621.0 | 01.Apr.2050 | 350.0 |
BA | BOEING CO | Industrie | 687.989,67 | 1.0 | 9443.0 | 492.0 | 01.Mai2030 | 515.0 |
FNMA5223 | FNMA 15YR UMBS | MBS Pass-Through | 686.537,02 | 1.0 | 9529.0 | 380.0 | 01.Nov.2038 | 400.0 |
FRRA1107 | FHLMC 30YR UMBS | MBS Pass-Through | 684.661,77 | 1.0 | 8775.0 | 617.0 | 01.Juli2049 | 350.0 |
FRSD4350 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 683.741,50 | 1.0 | 10171.0 | 323.0 | 01.Okt.2053 | 650.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 681.464,15 | 1.0 | 9650.0 | 185.0 | 06.Apr.2026 | 325.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 679.490,69 | 1.0 | 8235.0 | 608.0 | 22.Apr.2032 | 258.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 678.324,86 | 1.0 | 6601.0 | 1643.0 | 17.März2052 | 292.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 677.592,77 | 1.0 | 10050.0 | 695.0 | 15.Sept.2034 | 587.0 |
MRK | MERCK & CO INC | Industrie | 676.330,39 | 1.0 | 9252.0 | 178.0 | 24.Feb.2026 | 75.0 |
AMGN | AMGEN INC | Industrie | 671.273,81 | 1.0 | 9796.0 | 690.0 | 02.März2033 | 525.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 671.122,14 | 1.0 | 9603.0 | 395.0 | 21.Sept.2028 | 433.0 |
FRRJ0527 | FHLMC 30YR UMBS | MBS Pass-Through | 670.347,22 | 1.0 | 10122.0 | 281.0 | 01.Dez.2053 | 650.0 |
CAS | CALIFORNIA ST | Local Authority | 669.130,90 | 1.0 | 11801.0 | 968.0 | 01.Nov.2040 | 760.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 668.926,93 | 1.0 | 9718.0 | 358.0 | 19.Mai2028 | 445.0 |
FRRA7154 | FHLMC 30YR UMBS | MBS Pass-Through | 668.483,97 | 1.0 | 9037.0 | 515.0 | 01.Apr.2052 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 668.157,22 | 1.0 | 10104.0 | 322.0 | 09.Jan.2028 | 600.0 |
F | FORD MOTOR COMPANY | Industrie | 665.855,77 | 1.0 | 9828.0 | 635.0 | 19.Aug.2032 | 610.0 |
ABBV | ABBVIE INC | Industrie | 665.024,11 | 1.0 | 9771.0 | 759.0 | 15.März2034 | 505.0 |
CVS | CVS HEALTH CORP | Industrie | 664.660,23 | 1.0 | 9598.0 | 349.0 | 25.März2028 | 430.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 663.611,60 | 1.0 | 8476.0 | 680.0 | 15.März2032 | 295.0 |
FNCB3208 | FNMA 15YR UMBS | MBS Pass-Through | 662.986,09 | 1.0 | 8931.0 | 447.0 | 01.März2037 | 250.0 |
FRSD7523 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 661.730,71 | 1.0 | 8111.0 | 657.0 | 01.Aug.2050 | 250.0 |
FGG18592 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 660.406,30 | 1.0 | 9422.0 | 430.0 | 01.März2031 | 300.0 |
FNFM0077 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 659.364,63 | 1.0 | 8448.0 | 651.0 | 01.März2050 | 300.0 |
T | AT&T INC | Industrie | 658.375,02 | 1.0 | 7727.0 | 809.0 | 01.Dez.2033 | 255.0 |
FNBA6666 | FNMA 30YR | MBS Pass-Through | 655.675,80 | 1.0 | 8894.0 | 613.0 | 01.Apr.2046 | 350.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 652.900,98 | 1.0 | 8659.0 | 647.0 | 15.März2032 | 428.0 |
G2MA8265 | GNMA2 30YR 2022 PRODUCTION | MBS Pass-Through | 648.509,53 | 1.0 | 8540.0 | 643.0 | 20.Sept.2052 | 300.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 648.103,67 | 1.0 | 9507.0 | 190.0 | 27.Apr.2026 | 250.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 647.391,87 | 1.0 | 9436.0 | 121.0 | 23.Juli2025 | 60.0 |
T | AT&T INC | Industrie | 645.553,69 | 1.0 | 9411.0 | 497.0 | 15.Feb.2030 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 644.735,89 | 1.0 | 9492.0 | 353.0 | 01.Mai2029 | 422.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 643.754,60 | 1.0 | 11827.0 | 587.0 | 15.März2032 | 875.0 |
ABBV | ABBVIE INC | Industrie | 643.213,32 | 1.0 | 9812.0 | 99.0 | 14.Mai2025 | 360.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 641.441,55 | 1.0 | 9646.0 | 685.0 | 24.Apr.2034 | 539.0 |
FN890621 | FNMA 30YR | MBS Pass-Through | 640.082,74 | 1.0 | 9812.0 | 446.0 | 01.Mai2042 | 500.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 640.483,62 | 1.0 | 9603.0 | 256.0 | 06.Feb.2027 | 330.0 |
G2MA4125 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 639.838,98 | 1.0 | 8387.0 | 665.0 | 20.Dez.2046 | 250.0 |
F | FORD MOTOR COMPANY | Industrie | 638.231,99 | 1.0 | 8065.0 | 662.0 | 12.Feb.2032 | 325.0 |
FNFS0180 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 637.497,60 | 1.0 | 8669.0 | 458.0 | 01.Dez.2036 | 200.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 635.930,07 | 1.0 | 9711.0 | 143.0 | 03.Nov.2025 | 313.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 634.489,55 | 1.0 | 9513.0 | 102.0 | 14.Mai2025 | 63.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 632.522,63 | 1.0 | 9391.0 | 644.0 | 25.Juli2033 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 630.202,55 | 1.0 | 9159.0 | 512.0 | 15.März2030 | 380.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 626.588,76 | 1.0 | 9174.0 | 1330.0 | 18.Juni2050 | 510.0 |
CMCSA | COMCAST CORPORATION | Industrie | 624.682,31 | 1.0 | 5842.0 | 1654.0 | 01.Nov.2056 | 294.0 |
FNCA9475 | FNMA 15YR UMBS | MBS Pass-Through | 624.972,87 | 1.0 | 8708.0 | 435.0 | 01.März2036 | 200.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 624.373,83 | 1.0 | 9866.0 | 113.0 | 23.Juli2025 | 491.0 |
ABBV | ABBVIE INC | Industrie | 623.067,22 | 1.0 | 9460.0 | 240.0 | 21.Nov.2026 | 295.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 622.692,88 | 1.0 | 9937.0 | 380.0 | 01.Aug.2028 | 463.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 622.273,78 | 1.0 | 9329.0 | 481.0 | 03.Dez.2029 | 402.0 |
HCA | HCA INC | Industrie | 621.728,52 | 1.0 | 9774.0 | 744.0 | 01.Apr.2034 | 560.0 |
FNCB1400 | FNMA 30YR UMBS | MBS Pass-Through | 620.679,46 | 1.0 | 8432.0 | 608.0 | 01.Aug.2051 | 300.0 |
AMGN | AMGEN INC | Industrie | 620.141,77 | 1.0 | 9928.0 | 341.0 | 02.März2028 | 515.0 |
CI | CIGNA GROUP | Industrie | 619.680,14 | 1.0 | 9655.0 | 745.0 | 15.Feb.2034 | 525.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 617.263,01 | 1.0 | 9759.0 | 180.0 | 24.März2026 | 465.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 616.464,05 | 1.0 | 9978.0 | 746.0 | 14.Nov.2033 | 475.0 |
AMGN | AMGEN INC | Industrie | 615.767,62 | 1.0 | 9616.0 | 1375.0 | 02.März2053 | 565.0 |
HD | HOME DEPOT INC | Industrie | 614.558,15 | 1.0 | 10387.0 | 879.0 | 16.Dez.2036 | 588.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 613.962,01 | 1.0 | 7818.0 | 655.0 | 21.Sept.2036 | 248.0 |
PEP | PEPSICO INC | Industrie | 613.624,60 | 1.0 | 9385.0 | 232.0 | 06.Okt.2026 | 238.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 613.087,10 | 1.0 | 10383.0 | 496.0 | 01.Sept.2030 | 663.0 |
V | VISA INC | Industrie | 613.134,38 | 1.0 | 9696.0 | 154.0 | 14.Dez.2025 | 315.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 611.936,72 | 1.0 | 8639.0 | 396.0 | 17.Aug.2029 | 221.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 611.559,71 | 1.0 | 8099.0 | 1084.0 | 15.März2042 | 505.0 |
AAPL | APPLE INC | Industrie | 609.619,89 | 1.0 | 9020.0 | 1289.0 | 23.Feb.2046 | 465.0 |
GILD | GILEAD SCIENCES INC | Industrie | 609.546,18 | 1.0 | 9699.0 | 172.0 | 01.März2026 | 365.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 608.917,95 | 1.0 | 9249.0 | 236.0 | 29.Okt.2026 | 245.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 608.945,21 | 1.0 | 8874.0 | 462.0 | 23.Juli2030 | 319.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 604.135,36 | 1.0 | 9475.0 | 266.0 | 15.März2028 | 362.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 603.681,94 | 1.0 | 9762.0 | 98.0 | 06.Mai2025 | 288.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 602.506,70 | 1.0 | 8316.0 | 651.0 | 24.Feb.2033 | 310.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 602.886,69 | 1.0 | 9466.0 | 415.0 | 24.Jan.2029 | 415.0 |
ABBV | ABBVIE INC | Industrie | 602.368,71 | 1.0 | 8495.0 | 1076.0 | 21.Nov.2039 | 405.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 600.910,25 | 1.0 | 9381.0 | 130.0 | 26.Aug.2025 | 50.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 598.867,61 | 1.0 | 8555.0 | 513.0 | 23.Okt.2029 | 175.0 |
FNCB1476 | FNMA 15YR UMBS | MBS Pass-Through | 597.818,22 | 1.0 | 8933.0 | 433.0 | 01.Aug.2036 | 250.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 596.647,90 | 1.0 | 9189.0 | 257.0 | 19.Jan.2028 | 234.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 596.732,41 | 1.0 | 9417.0 | 1408.0 | 18.März2054 | 550.0 |
CMCSA | COMCAST CORPORATION | Industrie | 595.388,15 | 1.0 | 9799.0 | 138.0 | 15.Okt.2025 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 595.458,14 | 1.0 | 10626.0 | 681.0 | 20.Okt.2034 | 688.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 593.306,90 | 1.0 | 6766.0 | 1112.0 | 19.Juni2041 | 268.0 |
AMZN | AMAZON.COM INC | Industrie | 591.698,50 | 1.0 | 9443.0 | 305.0 | 22.Aug.2027 | 315.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 591.343,12 | 1.0 | 10908.0 | 699.0 | 01.Dez.2040 | 690.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 591.270,06 | 1.0 | 8563.0 | 507.0 | 22.Jan.2031 | 270.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 591.694,59 | 1.0 | 8465.0 | 647.0 | 02.März2033 | 335.0 |
AAPL | APPLE INC | Industrie | 590.646,25 | 1.0 | 8196.0 | 1236.0 | 04.Mai2043 | 385.0 |
CI | CIGNA GROUP | Industrie | 589.553,76 | 1.0 | 9575.0 | 395.0 | 15.Okt.2028 | 438.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 589.620,93 | 1.0 | 9864.0 | 228.0 | 27.Okt.2027 | 438.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 586.992,90 | 1.0 | 9823.0 | 289.0 | 22.Juli2028 | 495.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 586.225,55 | 1.0 | 9849.0 | 345.0 | 25.Apr.2029 | 520.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 584.953,90 | 1.0 | 8237.0 | 604.0 | 22.Apr.2032 | 269.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 584.498,45 | 1.0 | 9264.0 | 160.0 | 15.Dez.2025 | 38.0 |
PFE | PFIZER INC | Industrie | 582.199,15 | 1.0 | 11566.0 | 949.0 | 15.März2039 | 720.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 581.913,19 | 1.0 | 9841.0 | 188.0 | 19.Mai2026 | 445.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 580.410,06 | 1.0 | 8837.0 | 1361.0 | 06.Feb.2047 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 578.954,84 | 1.0 | 7993.0 | 695.0 | 15.März2032 | 236.0 |
CVS | CVS HEALTH CORP | Industrie | 576.726,76 | 1.0 | 9791.0 | 117.0 | 20.Juli2025 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 573.620,60 | 1.0 | 8359.0 | 658.0 | 30.Jan.2032 | 330.0 |
CRM | SALESFORCE INC | Industrie | 573.606,58 | 1.0 | 9547.0 | 357.0 | 11.Apr.2028 | 370.0 |
FGQ63935 | FGOLD 30YR 3.5% LB175K 2018 | MBS Pass-Through | 573.180,71 | 1.0 | 8849.0 | 680.0 | 01.Juni2049 | 350.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 573.162,07 | 1.0 | 10419.0 | 691.0 | 23.Okt.2034 | 649.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 572.511,73 | 1.0 | 9334.0 | 265.0 | 24.Feb.2028 | 307.0 |
T | AT&T INC | Industrie | 572.109,56 | 1.0 | 9136.0 | 290.0 | 01.Juni2027 | 230.0 |
G2MA4588 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 572.122,36 | 1.0 | 9507.0 | 531.0 | 20.Juli2047 | 450.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 571.388,09 | 1.0 | 9975.0 | 365.0 | 25.Juli2029 | 557.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 569.822,63 | 1.0 | 8598.0 | 658.0 | 08.März2037 | 385.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 568.988,05 | 1.0 | 9614.0 | 271.0 | 28.März2027 | 415.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 567.817,45 | 1.0 | 6126.0 | 1623.0 | 01.Juni2050 | 252.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 567.129,96 | 1.0 | 9343.0 | 403.0 | 18.Sept.2028 | 313.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 566.005,07 | 1.0 | 9537.0 | 332.0 | 09.Mai2028 | 484.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 564.871,39 | 1.0 | 9874.0 | 116.0 | 22.Juli2026 | 483.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 564.485,58 | 1.0 | 9236.0 | 182.0 | 09.März2027 | 143.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 563.477,95 | 1.0 | 9978.0 | 184.0 | 09.Mai2027 | 583.0 |
FRRJ0007 | FHLMC 30YR UMBS | MBS Pass-Through | 563.049,96 | 1.0 | 10163.0 | 325.0 | 01.Okt.2053 | 650.0 |
TMUS | T-MOBILE USA INC | Industrie | 562.564,02 | 1.0 | 9542.0 | 274.0 | 15.Apr.2027 | 375.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 562.013,82 | 1.0 | 9053.0 | 752.0 | 12.Apr.2033 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 561.538,41 | 1.0 | 9330.0 | 500.0 | 31.März2031 | 441.0 |
MS | MORGAN STANLEY | Finanzinstitute | 560.885,51 | 1.0 | 9415.0 | 295.0 | 22.Juli2028 | 359.0 |
INTC | INTEL CORPORATION | Industrie | 560.751,56 | 1.0 | 9818.0 | 686.0 | 10.Feb.2033 | 520.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Finanzinstitute | 558.547,93 | 1.0 | 9438.0 | 271.0 | 24.März2028 | 353.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 557.760,75 | 1.0 | 10021.0 | 232.0 | 04.Dez.2026 | 549.0 |
AMGN | AMGEN INC | Industrie | 556.064,39 | 1.0 | 9943.0 | 491.0 | 02.März2030 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 555.469,88 | 1.0 | 9692.0 | 126.0 | 15.Aug.2025 | 275.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 555.485,60 | 1.0 | 10827.0 | 921.0 | 15.Mai2038 | 640.0 |
ABBV | ABBVIE INC | Industrie | 551.682,52 | 1.0 | 9605.0 | 190.0 | 14.Mai2026 | 320.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 551.832,41 | 1.0 | 9714.0 | 688.0 | 21.Juli2034 | 542.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 547.698,81 | 1.0 | 10015.0 | 115.0 | 01.Aug.2025 | 555.0 |
USB | US BANCORP | Finanzinstitute | 547.314,39 | 1.0 | 8758.0 | 471.0 | 30.Juli2029 | 300.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 544.672,50 | 1.0 | 9891.0 | 133.0 | 15.Okt.2025 | 490.0 |
GOOGL | ALPHABET INC | Industrie | 542.561,73 | 1.0 | 8807.0 | 319.0 | 15.Aug.2027 | 80.0 |
FLSGEN | FLORIDA ST BRD OF ADMIN FIN CORP R | Local Authority | 542.776,87 | 1.0 | 9533.0 | 115.0 | 01.Juli2025 | 126.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 542.342,95 | 1.0 | 10043.0 | 731.0 | 25.Apr.2035 | 585.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 542.196,15 | 1.0 | 6965.0 | 1497.0 | 22.März2051 | 355.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 542.150,56 | 1.0 | 7119.0 | 1067.0 | 30.Apr.2041 | 307.0 |
FNAS8488 | FNMA 30YR | MBS Pass-Through | 541.548,25 | 1.0 | 8564.0 | 622.0 | 01.Dez.2046 | 300.0 |
FNCA3825 | FNMA 30YR UMBS | MBS Pass-Through | 541.644,48 | 1.0 | 9109.0 | 590.0 | 01.Juli2049 | 400.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 541.682,33 | 1.0 | 8861.0 | 366.0 | 22.März2028 | 210.0 |
T | AT&T INC | Industrie | 541.408,41 | 1.0 | 9321.0 | 184.0 | 25.März2026 | 170.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 541.375,46 | 1.0 | 10003.0 | 207.0 | 07.Aug.2026 | 545.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 540.048,63 | 1.0 | 10384.0 | 700.0 | 23.Okt.2034 | 625.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Finanzinstitute | 538.973,49 | 1.0 | 9134.0 | 238.0 | 21.Okt.2027 | 195.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 538.978,75 | 1.0 | 9975.0 | 235.0 | 11.Dez.2026 | 525.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 538.101,73 | 1.0 | 9908.0 | 183.0 | 26.Apr.2027 | 495.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 538.127,35 | 1.0 | 9417.0 | 1020.0 | 01.Nov.2053 | 518.0 |
NYC | NEW YORK N Y | Local Authority | 538.007,23 | 1.0 | 10511.0 | 778.0 | 01.Dez.2037 | 627.0 |
TELEFO | TELEFONICA EUROPE BV | Industrie | 537.439,38 | 1.0 | 11225.0 | 503.0 | 15.Sept.2030 | 825.0 |
CMCSA | COMCAST CORPORATION | Industrie | 536.960,26 | 1.0 | 9578.0 | 396.0 | 15.Okt.2028 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 537.264,97 | 1.0 | 9381.0 | 1238.0 | 04.Mai2053 | 634.0 |
ORCL | ORACLE CORPORATION | Industrie | 537.208,89 | 1.0 | 6777.0 | 1445.0 | 01.Apr.2050 | 360.0 |
CAS | CALIFORNIA ST | Local Authority | 536.705,40 | 1.0 | 11747.0 | 940.0 | 01.Apr.2039 | 755.0 |
ORCL | ORACLE CORPORATION | Industrie | 535.697,64 | 1.0 | 9408.0 | 210.0 | 15.Juli2026 | 265.0 |
T | AT&T INC | Industrie | 534.468,82 | 1.0 | 9566.0 | 422.0 | 01.März2029 | 435.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 533.630,95 | 1.0 | 9833.0 | 352.0 | 14.März2028 | 438.0 |
C | CITIGROUP INC | Finanzinstitute | 533.138,93 | 1.0 | 10284.0 | 628.0 | 17.Nov.2033 | 627.0 |
C | CITIGROUP INC | Finanzinstitute | 532.399,68 | 1.0 | 9334.0 | 316.0 | 27.Okt.2028 | 352.0 |
FGG60038 | FGOLD 30YR 2012 PRODUCTION | MBS Pass-Through | 531.780,43 | 1.0 | 9016.0 | 680.0 | 01.Jan.2044 | 350.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 532.088,19 | 1.0 | 9675.0 | 108.0 | 10.Juni2025 | 238.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 532.126,30 | 1.0 | 9417.0 | 236.0 | 23.Okt.2026 | 300.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 531.471,41 | 1.0 | 9422.0 | 1139.0 | 15.Jan.2044 | 561.0 |
AMGN | AMGEN INC | Industrie | 531.094,89 | 1.0 | 9664.0 | 1126.0 | 02.März2043 | 560.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 530.848,71 | 1.0 | 9802.0 | 290.0 | 25.Juli2028 | 485.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 531.011,84 | 1.0 | 10016.0 | 428.0 | 22.Apr.2030 | 558.0 |
FNCA8866 | FNMA 30YR UMBS | MBS Pass-Through | 530.244,11 | 1.0 | 8083.0 | 711.0 | 01.Feb.2051 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 530.068,25 | 1.0 | 10476.0 | 253.0 | 15.Feb.2027 | 663.0 |
AMGN | AMGEN INC | Industrie | 528.265,78 | 1.0 | 9983.0 | 69.0 | 02.März2026 | 551.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Finanzinstitute | 528.274,35 | 1.0 | 9211.0 | 262.0 | 04.Feb.2028 | 255.0 |
FNAS4375 | FNMA 30YR | MBS Pass-Through | 527.810,65 | 1.0 | 9229.0 | 550.0 | 01.Feb.2045 | 400.0 |
CVS | CVS HEALTH CORP | Industrie | 527.003,20 | 1.0 | 9667.0 | 687.0 | 21.Feb.2033 | 525.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 527.365,80 | 1.0 | 9453.0 | 274.0 | 01.Mai2028 | 354.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 526.906,59 | 1.0 | 9617.0 | 787.0 | 18.Sept.2034 | 513.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 526.115,43 | 1.0 | 10636.0 | 623.0 | 01.Juli2034 | 676.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 524.719,61 | 1.0 | 9660.0 | 1275.0 | 17.Jan.2048 | 550.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 523.765,96 | 1.0 | 8726.0 | 333.0 | 08.Okt.2027 | 75.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 524.107,04 | 1.0 | 9675.0 | 270.0 | 26.Apr.2028 | 432.0 |
AMGN | AMGEN INC | Industrie | 522.444,72 | 1.0 | 8314.0 | 1380.0 | 15.Juni2051 | 466.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 522.044,32 | 1.0 | 10660.0 | 675.0 | 13.Nov.2034 | 740.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 520.770,64 | 1.0 | 10215.0 | 339.0 | 12.Mai2028 | 680.0 |
CMCSA | COMCAST CORPORATION | Industrie | 519.800,14 | 1.0 | 6057.0 | 1561.0 | 01.Nov.2051 | 289.0 |
FNBU1052 | FNMA 30YR UMBS | MBS Pass-Through | 519.034,06 | 1.0 | 7743.0 | 657.0 | 01.Okt.2051 | 200.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 519.087,72 | 1.0 | 9543.0 | 362.0 | 19.Juni2029 | 458.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 518.600,06 | 1.0 | 9684.0 | 105.0 | 28.Mai2025 | 250.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 518.137,24 | 1.0 | 10232.0 | 123.0 | 15.Aug.2025 | 688.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 516.250,21 | 1.0 | 9637.0 | 355.0 | 13.Apr.2028 | 400.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 516.332,52 | 1.0 | 9467.0 | 189.0 | 13.Apr.2026 | 213.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 516.089,19 | 1.0 | 8258.0 | 650.0 | 04.Feb.2033 | 297.0 |
FNFM7259 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 515.934,31 | 1.0 | 8911.0 | 428.0 | 01.Mai2036 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 515.648,90 | 1.0 | 6093.0 | 1507.0 | 24.Mai2061 | 377.0 |
MS | MORGAN STANLEY | Finanzinstitute | 515.667,42 | 1.0 | 9255.0 | 160.0 | 10.Dez.2026 | 98.0 |
FNFM8160 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 513.963,31 | 1.0 | 8079.0 | 642.0 | 01.Juli2051 | 250.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 513.079,09 | 1.0 | 9627.0 | 193.0 | 15.Mai2026 | 330.0 |
FRQF3958 | FHLMC 30YR UMBS | MBS Pass-Through | 512.343,52 | 1.0 | 9771.0 | 438.0 | 01.Dez.2052 | 550.0 |
FI | FISERV INC | Industrie | 512.120,43 | 1.0 | 9118.0 | 457.0 | 01.Juli2029 | 350.0 |
FNCA5510 | FNMA 30YR UMBS | MBS Pass-Through | 512.344,66 | 1.0 | 8423.0 | 664.0 | 01.Apr.2050 | 300.0 |
FNFM1095 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 512.199,17 | 1.0 | 10302.0 | 338.0 | 01.Feb.2049 | 600.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 511.381,61 | 1.0 | 9926.0 | 101.0 | 19.Mai2025 | 465.0 |
KFW | KFW | Agency | 510.543,59 | 1.0 | 9267.0 | 169.0 | 22.Jan.2026 | 63.0 |
FRSD3853 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 509.743,21 | 1.0 | 9752.0 | 442.0 | 01.Aug.2053 | 550.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 509.889,35 | 1.0 | 8174.0 | 632.0 | 24.Mai2032 | 280.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 510.060,66 | 1.0 | 10399.0 | 641.0 | 18.Okt.2033 | 634.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 509.594,61 | 1.0 | 9877.0 | 289.0 | 09.Aug.2028 | 550.0 |
AMZN | AMAZON.COM INC | Industrie | 508.495,17 | 1.0 | 8198.0 | 1377.0 | 22.Aug.2047 | 405.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 508.014,80 | 1.0 | 8050.0 | 1378.0 | 26.Okt.2049 | 425.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 508.161,85 | 1.0 | 8836.0 | 1087.0 | 23.Okt.2045 | 648.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 508.018,70 | 1.0 | 8505.0 | 1147.0 | 01.Juni2042 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 506.929,92 | 1.0 | 7713.0 | 653.0 | 16.Sept.2036 | 248.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 506.116,08 | 1.0 | 10400.0 | 1033.0 | 01.Feb.2041 | 625.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 506.253,71 | 1.0 | 9110.0 | 288.0 | 02.Juni2028 | 239.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Finanzinstitute | 505.427,56 | 1.0 | 9230.0 | 266.0 | 24.Feb.2028 | 264.0 |
AAPL | APPLE INC | Industrie | 505.316,64 | 1.0 | 9444.0 | 215.0 | 04.Aug.2026 | 245.0 |
FGQ44035 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 503.686,17 | 1.0 | 8608.0 | 707.0 | 01.Okt.2046 | 300.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 503.910,00 | 1.0 | 9724.0 | 666.0 | 19.Jan.2038 | 595.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 502.836,51 | 1.0 | 9322.0 | 422.0 | 15.Dez.2029 | 463.0 |
FNBM5016 | FNMA 15YR | MBS Pass-Through | 502.933,75 | 1.0 | 9448.0 | 219.0 | 01.Jan.2031 | 300.0 |
MS | MORGAN STANLEY | Finanzinstitute | 501.754,64 | 1.0 | 9217.0 | 196.0 | 04.Mai2027 | 159.0 |
C | CITIGROUP INC FXD-FRN | Finanzinstitute | 501.257,45 | 1.0 | 9986.0 | 134.0 | 29.Sept.2026 | 561.0 |
C | CITIBANK NA (FXD) | Finanzinstitute | 500.278,39 | 1.0 | 10006.0 | 185.0 | 30.Apr.2026 | 544.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 499.539,38 | 1.0 | 7679.0 | 1251.0 | 15.Nov.2048 | 396.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 499.604,94 | 1.0 | 8054.0 | 792.0 | 12.Feb.2034 | 350.0 |
AZN | ASTRAZENECA PLC | Industrie | 497.847,30 | 1.0 | 10872.0 | 909.0 | 15.Sept.2037 | 645.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 497.799,51 | 1.0 | 9048.0 | 238.0 | 08.Okt.2026 | 75.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 497.465,17 | 1.0 | 9411.0 | 746.0 | 12.März2034 | 550.0 |
ORCL | ORACLE CORPORATION | Industrie | 497.687,70 | 1.0 | 10868.0 | 1264.0 | 09.Nov.2052 | 690.0 |
BA | BOEING CO | Industrie | 496.831,89 | 1.0 | 8765.0 | 1336.0 | 01.Mai2060 | 593.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 496.815,34 | 1.0 | 9811.0 | 414.0 | 24.Jan.2029 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 496.839,84 | 1.0 | 11169.0 | 610.0 | 03.Nov.2033 | 811.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 496.315,44 | 1.0 | 10223.0 | 306.0 | 18.Okt.2028 | 630.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 495.884,15 | 1.0 | 10252.0 | 1035.0 | 09.März2044 | 633.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.113,34 | 1.0 | 9892.0 | 401.0 | 16.Okt.2028 | 450.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 495.451,14 | 1.0 | 9604.0 | 492.0 | 23.Jan.2031 | 438.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 494.431,35 | 1.0 | 9376.0 | 288.0 | 01.Juni2027 | 288.0 |
MS | MORGAN STANLEY | Finanzinstitute | 494.388,69 | 1.0 | 11190.0 | 612.0 | 01.Apr.2032 | 725.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 494.079,05 | 1.0 | 10215.0 | 655.0 | 09.März2034 | 625.0 |
FGQ41903 | FGOLD 30YR 3.5% FICO < 700 2015 | MBS Pass-Through | 492.630,51 | 1.0 | 8858.0 | 680.0 | 01.Juli2046 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 491.867,75 | 1.0 | 9505.0 | 112.0 | 19.Juni2026 | 132.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 492.089,73 | 1.0 | 9549.0 | 251.0 | 20.Jan.2028 | 382.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 491.832,56 | 1.0 | 9905.0 | 368.0 | 24.Juli2029 | 530.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 490.999,48 | 1.0 | 8638.0 | 521.0 | 15.Feb.2030 | 272.0 |
ET | ENERGY TRANSFER LP | Industrie | 490.871,20 | 1.0 | 10411.0 | 693.0 | 01.Dez.2033 | 655.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 489.499,30 | 1.0 | 9512.0 | 397.0 | 16.Nov.2028 | 413.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 489.232,15 | 1.0 | 9121.0 | 216.0 | 20.Juli2026 | 90.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 488.867,69 | 1.0 | 10569.0 | 841.0 | 15.Nov.2039 | 667.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 488.640,72 | 1.0 | 9337.0 | 1295.0 | 18.Nov.2050 | 563.0 |
TBOND | TREASURY BOND | Schuldverschreibungen | 488.034,86 | 1.0 | 9567.0 | 1084.0 | 15.Nov.2039 | 438.0 |
GSMS_15-GC30-A4 | GSMS_15-GC30 A4 | Cmbs | 487.272,45 | 1.0 | 9724.0 | 76.0 | 10.Mai2050 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 487.486,77 | 1.0 | 8310.0 | 613.0 | 21.März2031 | 255.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 486.555,30 | 1.0 | 9839.0 | 830.0 | 15.Feb.2035 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 485.937,36 | 1.0 | 9630.0 | 313.0 | 29.Sept.2027 | 445.0 |
FRSD0576 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 485.896,13 | 1.0 | 7961.0 | 785.0 | 01.Apr.2051 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 486.039,92 | 1.0 | 8307.0 | 684.0 | 25.Jan.2033 | 296.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 486.060,18 | 1.0 | 8673.0 | 488.0 | 15.Okt.2030 | 274.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 485.945,89 | 1.0 | 9723.0 | 166.0 | 27.Jan.2026 | 388.0 |
T | AT&T INC | Industrie | 484.789,79 | 1.0 | 9790.0 | 742.0 | 15.Feb.2034 | 540.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 484.380,14 | 1.0 | 9863.0 | 161.0 | 09.Jan.2026 | 425.0 |
ORAFP | ORANGE SA | Industrie | 484.393,22 | 1.0 | 11828.0 | 523.0 | 01.März2031 | 850.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 482.190,85 | 1.0 | 9419.0 | 358.0 | 15.März2028 | 330.0 |
TMUS | T-MOBILE USA INC | Industrie | 482.173,84 | 1.0 | 9602.0 | 712.0 | 15.Juli2033 | 505.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 481.883,61 | 1.0 | 10219.0 | 877.0 | 29.Jan.2037 | 611.0 |
C | CITIGROUP INC (FX-FRN) | Finanzinstitute | 480.678,27 | 1.0 | 8701.0 | 642.0 | 17.März2033 | 379.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 479.124,06 | 1.0 | 10039.0 | 329.0 | 13.Jan.2028 | 552.0 |
CGCMT_16-GC37-A4 | CGCMT_16-GC37 A4 | Cmbs | 478.457,85 | 1.0 | 9548.0 | 149.0 | 10.Apr.2049 | 331.0 |
FHLB | FEDERAL HOME LOAN BANKS | Agency | 477.882,25 | 1.0 | 9556.0 | 94.0 | 14.Apr.2025 | 50.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 478.076,32 | 1.0 | 10729.0 | 259.0 | 29.Apr.2027 | 800.0 |
MS | MORGAN STANLEY | Finanzinstitute | 477.617,59 | 1.0 | 9812.0 | 404.0 | 16.Jan.2030 | 517.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 477.144,85 | 1.0 | 7960.0 | 626.0 | 21.Juli2032 | 230.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 477.251,19 | 1.0 | 10817.0 | 922.0 | 15.Mai2038 | 638.0 |
EUR | EUR CASH | Cash und/oder Derivate | 476.689,05 | 1.0 | 10689.0 | 0.0 | nan | 0.0 |
FNFM1051 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 476.197,65 | 1.0 | 9408.0 | 541.0 | 01.Mai2049 | 450.0 |
C | CITIGROUP INC | Finanzinstitute | 475.631,02 | 1.0 | 9453.0 | 233.0 | 21.Okt.2026 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 474.033,71 | 1.0 | 10787.0 | 490.0 | 30.Okt.2031 | 762.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 470.862,34 | 1.0 | 9608.0 | 189.0 | 23.Apr.2027 | 356.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 468.837,69 | 1.0 | 9658.0 | 295.0 | 22.Juli2027 | 430.0 |
FNCB1090 | FNMA 15YR UMBS | MBS Pass-Through | 468.521,81 | 1.0 | 8939.0 | 414.0 | 01.Juli2036 | 250.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 468.806,18 | 1.0 | 10045.0 | 181.0 | 30.März2026 | 550.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 467.661,68 | 1.0 | 10986.0 | 587.0 | 15.Okt.2031 | 713.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 467.766,25 | 1.0 | 9545.0 | 190.0 | 22.Apr.2026 | 300.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 465.618,83 | 1.0 | 9482.0 | 106.0 | 28.Mai2025 | 50.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 465.407,59 | 1.0 | 8155.0 | 1304.0 | 01.Juli2050 | 495.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 464.908,41 | 1.0 | 9768.0 | 161.0 | 12.Jan.2026 | 438.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 463.796,34 | 1.0 | 9621.0 | 182.0 | 01.Apr.2026 | 330.0 |
FNAL9849 | FNMA 30YR | MBS Pass-Through | 463.327,85 | 1.0 | 8994.0 | 574.0 | 01.Jan.2046 | 350.0 |
JPM | JPMORGAN CHASE & CO FXD | Finanzinstitute | 463.259,42 | 1.0 | 9070.0 | 233.0 | 22.Sept.2027 | 147.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 463.523,80 | 1.0 | 7905.0 | 615.0 | 20.Jan.2031 | 175.0 |
CI | CIGNA GROUP | Industrie | 462.900,36 | 1.0 | 9494.0 | 262.0 | 01.März2027 | 340.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 462.510,87 | 1.0 | 9835.0 | 354.0 | 20.Apr.2029 | 516.0 |
ORCL | ORACLE CORPORATION | Industrie | 461.631,74 | 1.0 | 9734.0 | 101.0 | 15.Mai2025 | 295.0 |
G2BY0776 | GNMA2 30YR | MBS Pass-Through | 461.065,41 | 1.0 | 7985.0 | 660.0 | 20.Sept.2050 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 461.192,21 | 1.0 | 9323.0 | 341.0 | 23.Jan.2029 | 351.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 460.933,15 | 1.0 | 7956.0 | 1171.0 | 08.März2044 | 475.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 460.012,93 | 1.0 | 9406.0 | 200.0 | 02.Juni2026 | 200.0 |
SUTHEA | SUTTER HEALTH | Industrie | 459.218,77 | 1.0 | 9855.0 | 1413.0 | 15.Aug.2053 | 555.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 458.956,58 | 1.0 | 9212.0 | 448.0 | 15.Mai2029 | 350.0 |
META | META PLATFORMS INC | Industrie | 458.972,19 | 1.0 | 9106.0 | 687.0 | 15.Aug.2032 | 385.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 458.124,05 | 1.0 | 7419.0 | 1184.0 | 22.März2041 | 340.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 457.856,26 | 1.0 | 8008.0 | 634.0 | 14.Feb.2031 | 125.0 |
ABT | ABBOTT LABORATORIES | Industrie | 457.218,62 | 1.0 | 9683.0 | 235.0 | 30.Nov.2026 | 375.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 457.121,16 | 1.0 | 8896.0 | 1332.0 | 12.März2054 | 575.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 457.305,96 | 1.0 | 9208.0 | 753.0 | 14.Feb.2035 | 640.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 456.993,23 | 1.0 | 9231.0 | 193.0 | 22.Apr.2027 | 158.0 |
C | CITIGROUP INC | Finanzinstitute | 456.601,16 | 1.0 | 9411.0 | 380.0 | 25.Juli2028 | 413.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 455.913,19 | 1.0 | 9391.0 | 280.0 | 12.Apr.2027 | 275.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 455.296,28 | 1.0 | 8748.0 | 550.0 | 13.Nov.2030 | 400.0 |
GN30 | GNMA 30YR TBA(REG C) | MBS Pass-Through | 455.439,30 | 1.0 | 9369.0 | 526.0 | 20.Mai2024 | 400.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 454.778,97 | 1.0 | 10845.0 | 555.0 | 01.Nov.2031 | 800.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 455.218,64 | 1.0 | 10023.0 | 884.0 | 15.Feb.2036 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 455.051,36 | 1.0 | 7992.0 | 622.0 | 21.Juli2032 | 238.0 |
TMUS | T-MOBILE USA INC | Industrie | 454.591,64 | 1.0 | 8818.0 | 559.0 | 15.Apr.2031 | 350.0 |
AAPL | APPLE INC | Industrie | 454.104,48 | 1.0 | 9253.0 | 174.0 | 08.Feb.2026 | 70.0 |
T | AT&T INC | Industrie | 453.880,87 | 1.0 | 7911.0 | 687.0 | 01.Feb.2032 | 225.0 |
AVGO | BROADCOM INC 144A | Industrie | 453.698,66 | 1.0 | 8316.0 | 813.0 | 15.Apr.2034 | 347.0 |
C | CITIGROUP INC | Finanzinstitute | 453.370,30 | 1.0 | 9933.0 | 676.0 | 25.Mai2034 | 617.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 453.077,08 | 1.0 | 9503.0 | 213.0 | 27.Juli2026 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 452.980,76 | 1.0 | 9698.0 | 268.0 | 16.März2027 | 413.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 452.001,25 | 1.0 | 9513.0 | 190.0 | 20.Apr.2026 | 250.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 451.060,48 | 1.0 | 8458.0 | 513.0 | 11.Feb.2031 | 257.0 |
CI | CIGNA GROUP | Industrie | 450.875,27 | 1.0 | 8579.0 | 1300.0 | 15.Dez.2048 | 490.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 450.635,73 | 1.0 | 8192.0 | 606.0 | 22.Apr.2032 | 262.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 450.583,50 | 1.0 | 9725.0 | 278.0 | 09.Juni2028 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 450.248,35 | 1.0 | 9128.0 | 246.0 | 14.Juni2027 | 167.0 |
MS | MORGAN STANLEY | Finanzinstitute | 449.138,24 | 1.0 | 8291.0 | 1263.0 | 27.Jan.2045 | 430.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 449.003,67 | 1.0 | 8605.0 | 403.0 | 20.Juli2028 | 113.0 |
AMZN | AMAZON.COM INC | Industrie | 448.608,13 | 1.0 | 9535.0 | 276.0 | 13.Apr.2027 | 330.0 |
C | CITIGROUP INC | Finanzinstitute | 448.622,60 | 1.0 | 9850.0 | 107.0 | 10.Juni2025 | 440.0 |
FNFM5571 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 448.354,93 | 1.0 | 8761.0 | 395.0 | 01.Feb.2036 | 200.0 |
TMUS | T-MOBILE USA INC | Industrie | 447.844,51 | 1.0 | 9580.0 | 1359.0 | 15.Jan.2053 | 565.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 446.611,66 | 1.0 | 9342.0 | 362.0 | 23.Apr.2029 | 381.0 |
BA | BOEING CO | Industrie | 445.957,80 | 1.0 | 9878.0 | 95.0 | 01.Mai2025 | 488.0 |
C | CITIGROUP INC | Finanzinstitute | 445.907,65 | 1.0 | 8134.0 | 599.0 | 01.Mai2032 | 256.0 |
FNBM3707 | FNMA 30YR | MBS Pass-Through | 446.022,08 | 1.0 | 8238.0 | 670.0 | 01.Apr.2047 | 250.0 |
XOM | EXXON MOBIL CORP | Industrie | 445.798,20 | 1.0 | 9646.0 | 174.0 | 01.März2026 | 304.0 |
ORCL | ORACLE CORPORATION | Industrie | 445.759,32 | 1.0 | 8467.0 | 608.0 | 25.März2031 | 288.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 445.205,10 | 1.0 | 8677.0 | 482.0 | 30.Okt.2030 | 288.0 |
INTC | INTEL CORPORATION | Industrie | 444.291,42 | 1.0 | 9786.0 | 119.0 | 29.Juli2025 | 370.0 |
WFC | WELLS FARGO & COMPANY FX-FRN MTN | Finanzinstitute | 443.792,67 | 1.0 | 8305.0 | 1280.0 | 25.Apr.2053 | 461.0 |
G2784156 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 442.677,37 | 1.0 | 9269.0 | 574.0 | 20.Aug.2045 | 400.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 442.302,91 | 1.0 | 9870.0 | 1273.0 | 24.März2051 | 560.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 442.064,35 | 1.0 | 9071.0 | 263.0 | 01.Feb.2027 | 192.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 441.381,43 | 1.0 | 9552.0 | 103.0 | 20.Mai2025 | 100.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 440.753,22 | 1.0 | 9168.0 | 698.0 | 19.Mai2033 | 488.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 440.508,11 | 1.0 | 9808.0 | 120.0 | 01.Aug.2025 | 395.0 |
AAPL | APPLE INC | Industrie | 440.657,28 | 1.0 | 9672.0 | 171.0 | 23.Feb.2026 | 325.0 |
CAS | CALIFORNIA (STATE OF) | Local Authority | 440.301,94 | 1.0 | 8790.0 | 497.0 | 01.Okt.2029 | 250.0 |
FNBF0171 | FNMA 40YR 4.0% REPERFORMING | MBS Pass-Through | 440.463,08 | 1.0 | 8994.0 | 619.0 | 01.Jan.2057 | 400.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 439.797,72 | 1.0 | 9252.0 | 332.0 | 22.Nov.2027 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 439.994,74 | 1.0 | 9464.0 | 229.0 | 01.Okt.2026 | 295.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 439.692,33 | 1.0 | 7969.0 | 633.0 | 10.Feb.2031 | 125.0 |
ORCL | ORACLE CORPORATION | Industrie | 439.611,66 | 1.0 | 9310.0 | 323.0 | 15.Nov.2027 | 325.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 438.897,61 | 1.0 | 9268.0 | 300.0 | 07.Juli2027 | 238.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 439.090,49 | 1.0 | 9300.0 | 513.0 | 01.Juli2030 | 455.0 |
G2BW6206 | GNMA2 30YR | MBS Pass-Through | 438.750,66 | 1.0 | 7985.0 | 643.0 | 20.Aug.2050 | 250.0 |
V | VISA INC | Industrie | 438.400,11 | 1.0 | 8441.0 | 1286.0 | 14.Dez.2045 | 430.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 437.984,16 | 1.0 | 10674.0 | 423.0 | 15.Mai2029 | 625.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 438.034,06 | 1.0 | 9543.0 | 364.0 | 24.Apr.2028 | 410.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 437.926,34 | 1.0 | 9537.0 | 1136.0 | 15.Juni2043 | 544.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 437.626,33 | 1.0 | 9940.0 | 333.0 | 01.Feb.2028 | 520.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 437.753,11 | 1.0 | 9479.0 | 501.0 | 24.März2031 | 449.0 |
ABT | ABBOTT LABORATORIES | Industrie | 436.013,18 | 1.0 | 9181.0 | 1274.0 | 30.Nov.2046 | 490.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 435.071,89 | 1.0 | 9786.0 | 100.0 | 11.Mai2025 | 325.0 |
AVGO | BROADCOM INC 144A | Industrie | 434.709,69 | 1.0 | 8233.0 | 607.0 | 15.Feb.2031 | 245.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 434.511,23 | 1.0 | 9519.0 | 1399.0 | 04.Apr.2053 | 550.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 433.708,98 | 1.0 | 10176.0 | 305.0 | 05.Nov.2027 | 585.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 433.791,03 | 1.0 | 8353.0 | 593.0 | 23.Jan.2031 | 278.0 |
BA | BOEING CO | Industrie | 432.113,70 | 1.0 | 9059.0 | 980.0 | 01.Mai2040 | 571.0 |
C | CITIGROUP INC | Finanzinstitute | 432.074,07 | 1.0 | 8371.0 | 532.0 | 03.Juni2031 | 257.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 431.854,72 | 1.0 | 9610.0 | 236.0 | 26.Jan.2027 | 385.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 431.008,82 | 1.0 | 8419.0 | 516.0 | 13.Feb.2031 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 430.939,24 | 1.0 | 6785.0 | 1393.0 | 22.Apr.2052 | 333.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 430.192,58 | 1.0 | 8911.0 | 406.0 | 29.Okt.2028 | 300.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 429.901,26 | 1.0 | 7347.0 | 1128.0 | 22.Apr.2042 | 331.0 |
C | CITIGROUP INC | Finanzinstitute | 430.142,46 | 1.0 | 12244.0 | 922.0 | 15.Juli2039 | 813.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Finanzinstitute | 430.090,33 | 1.0 | 10001.0 | 120.0 | 10.Aug.2026 | 580.0 |
FNCA3669 | FNMA 30YR | MBS Pass-Through | 428.089,75 | 1.0 | 9142.0 | 580.0 | 01.Juni2049 | 400.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 427.774,42 | 1.0 | 7938.0 | 627.0 | 21.Juli2032 | 224.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 427.506,04 | 1.0 | 9082.0 | 796.0 | 01.Nov.2034 | 440.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 426.162,15 | 1.0 | 9337.0 | 415.0 | 01.Okt.2029 | 450.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 426.248,12 | 1.0 | 9233.0 | 280.0 | 08.Mai2032 | 338.0 |
ABBV | ABBVIE INC | Industrie | 425.962,62 | 1.0 | 8854.0 | 1232.0 | 14.Mai2045 | 470.0 |
CVS | CVS HEALTH CORP | Industrie | 425.932,18 | 1.0 | 8759.0 | 318.0 | 21.Aug.2027 | 130.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 425.722,72 | 1.0 | 9904.0 | 147.0 | 24.Nov.2025 | 500.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 425.623,37 | 1.0 | 11992.0 | 496.0 | 15.Dez.2030 | 963.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 425.039,47 | 1.0 | 8699.0 | 494.0 | 15.Feb.2030 | 338.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 424.914,40 | 1.0 | 10294.0 | 853.0 | 15.Sept.2036 | 645.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 424.884,04 | 1.0 | 10836.0 | 951.0 | 15.Dez.2038 | 638.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 424.713,27 | 1.0 | 8130.0 | 677.0 | 08.Nov.2032 | 254.0 |
AAPL | APPLE INC | Industrie | 423.847,61 | 1.0 | 9582.0 | 101.0 | 11.Mai2025 | 113.0 |
MS | MORGAN STANLEY | Finanzinstitute | 424.147,19 | 1.0 | 8287.0 | 1317.0 | 22.Jan.2047 | 438.0 |
C | CITIGROUP INC | Finanzinstitute | 423.426,20 | 1.0 | 9150.0 | 205.0 | 09.Juni2027 | 146.0 |
CVS | CVS HEALTH CORP | Industrie | 423.547,02 | 1.0 | 8690.0 | 1192.0 | 20.Juli2045 | 513.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 423.595,41 | 1.0 | 7730.0 | 1280.0 | 01.Mai2045 | 390.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 423.021,66 | 1.0 | 10032.0 | 644.0 | 09.Mai2034 | 622.0 |
META | META PLATFORMS INC | Industrie | 422.904,71 | 1.0 | 9943.0 | 1386.0 | 15.Mai2053 | 560.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.282,31 | 1.0 | 7683.0 | 1114.0 | 14.Aug.2041 | 428.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 422.180,80 | 1.0 | 9670.0 | 243.0 | 15.Dez.2026 | 413.0 |
FNBM1959 | FNMA 30YR | MBS Pass-Through | 420.980,89 | 1.0 | 8926.0 | 606.0 | 01.Okt.2047 | 350.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 420.908,77 | 1.0 | 11682.0 | 875.0 | 14.Mai2038 | 775.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 420.770,68 | 1.0 | 9305.0 | 153.0 | 19.Nov.2026 | 104.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 420.050,48 | 1.0 | 9745.0 | 714.0 | 23.Jan.2035 | 547.0 |
ORCL | ORACLE CORPORATION | Industrie | 419.113,46 | 1.0 | 9300.0 | 184.0 | 25.März2026 | 165.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 418.750,88 | 1.0 | 8686.0 | 489.0 | 22.Okt.2030 | 288.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 418.668,34 | 1.0 | 9450.0 | 360.0 | 23.Apr.2029 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 418.206,54 | 1.0 | 9258.0 | 269.0 | 04.März2027 | 255.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 418.408,45 | 1.0 | 8698.0 | 457.0 | 15.März2029 | 175.0 |
ORCL | ORACLE CORPORATION | Industrie | 418.243,90 | 1.0 | 9297.0 | 275.0 | 01.Apr.2027 | 280.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 417.939,95 | 1.0 | 9779.0 | 700.0 | 05.Jan.2035 | 568.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 417.493,87 | 1.0 | 10361.0 | 669.0 | 13.Sept.2034 | 669.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 417.653,54 | 1.0 | 9813.0 | 405.0 | 23.Jan.2030 | 520.0 |
ORCL | ORACLE CORPORATION | Industrie | 416.444,56 | 1.0 | 7148.0 | 1431.0 | 25.März2051 | 395.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.903,34 | 1.0 | 9231.0 | 173.0 | 04.Feb.2026 | 50.0 |
T | AT&T INC | Industrie | 415.078,51 | 1.0 | 8362.0 | 619.0 | 01.Juni2031 | 275.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 414.191,52 | 1.0 | 6813.0 | 1663.0 | 22.März2061 | 370.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 413.727,48 | 1.0 | 10214.0 | 387.0 | 23.Okt.2029 | 609.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 413.695,42 | 1.0 | 10006.0 | 171.0 | 02.März2027 | 585.0 |
ORCL | ORACLE CORPORATION | Industrie | 413.255,82 | 1.0 | 6641.0 | 1582.0 | 01.Apr.2060 | 385.0 |
F | FORD MOTOR COMPANY | Industrie | 412.717,02 | 1.0 | 7883.0 | 1122.0 | 15.Jan.2043 | 475.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 412.184,83 | 1.0 | 9478.0 | 374.0 | 23.Juli2029 | 427.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 412.437,33 | 1.0 | 10237.0 | 372.0 | 13.Sept.2029 | 649.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 411.961,73 | 1.0 | 9188.0 | 348.0 | 01.Feb.2028 | 300.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 411.681,37 | 1.0 | 9876.0 | 395.0 | 15.Jan.2029 | 600.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Finanzinstitute | 411.542,72 | 1.0 | 10034.0 | 272.0 | 22.Apr.2028 | 571.0 |
FGG60582 | FGOLD 30YR 3.5% LB175K 2015 | MBS Pass-Through | 410.664,80 | 1.0 | 8900.0 | 680.0 | 01.Mai2046 | 350.0 |
C | CITIGROUP INC | Finanzinstitute | 410.631,31 | 1.0 | 9614.0 | 189.0 | 01.Mai2026 | 340.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 410.452,41 | 1.0 | 9602.0 | 274.0 | 15.Mai2027 | 388.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 409.947,06 | 1.0 | 9494.0 | 225.0 | 15.Sept.2031 | 363.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 409.689,02 | 1.0 | 9297.0 | 183.0 | 20.März2026 | 145.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 409.081,03 | 1.0 | 8888.0 | 1468.0 | 20.Apr.2055 | 497.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 408.636,94 | 1.0 | 9373.0 | 327.0 | 06.Dez.2027 | 340.0 |
FRRJ0528 | FHLMC 30YR UMBS | MBS Pass-Through | 408.317,16 | 1.0 | 10163.0 | 307.0 | 01.Dez.2053 | 650.0 |
AMZN | AMAZON.COM INC | Industrie | 408.107,39 | 1.0 | 6719.0 | 1556.0 | 12.Mai2051 | 310.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 408.099,96 | 1.0 | 9598.0 | 685.0 | 21.Apr.2034 | 525.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 407.624,58 | 1.0 | 9881.0 | 276.0 | 15.Juni2027 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 407.354,49 | 1.0 | 8414.0 | 522.0 | 29.Apr.2031 | 259.0 |
AVGO | BROADCOM INC 144A | Industrie | 407.132,66 | 1.0 | 7767.0 | 910.0 | 15.Nov.2035 | 314.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 406.372,01 | 1.0 | 10167.0 | 651.0 | 16.Nov.2032 | 575.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 406.071,42 | 1.0 | 7751.0 | 1376.0 | 15.März2062 | 539.0 |
C | CITIGROUP INC | Finanzinstitute | 405.538,06 | 1.0 | 8286.0 | 644.0 | 25.Jan.2033 | 306.0 |
XOM | EXXON MOBIL CORP | Industrie | 405.222,77 | 1.0 | 8313.0 | 1423.0 | 19.März2050 | 433.0 |
V | VISA INC | Industrie | 405.337,60 | 1.0 | 8439.0 | 547.0 | 15.Apr.2030 | 205.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 404.620,67 | 1.0 | 10083.0 | 478.0 | 13.Jan.2030 | 571.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 404.264,25 | 1.0 | 9568.0 | 300.0 | 25.Nov.2027 | 418.0 |
C | CITIGROUP INC | Finanzinstitute | 404.243,08 | 1.0 | 9626.0 | 731.0 | 13.Feb.2035 | 583.0 |
KFW | KFW | Agency | 403.923,56 | 1.0 | 9504.0 | 746.0 | 15.Juli2033 | 413.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 403.685,64 | 1.0 | 6944.0 | 736.0 | 29.Sept.2032 | 225.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 403.199,16 | 1.0 | 9436.0 | 743.0 | 26.Jan.2036 | 670.0 |
META | META PLATFORMS INC MTN | Industrie | 402.954,09 | 1.0 | 9527.0 | 304.0 | 15.Aug.2027 | 350.0 |
FGQ57401 | FGOLD 30YR 4.5% LB150K 2018 | MBS Pass-Through | 402.201,76 | 1.0 | 9475.0 | 573.0 | 01.Juli2048 | 450.0 |
INTNED | ING GROEP NV | Finanzinstitute | 401.905,24 | 1.0 | 10102.0 | 686.0 | 11.Sept.2034 | 611.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 401.916,16 | 1.0 | 9817.0 | 114.0 | 15.Juli2025 | 390.0 |
ORCL | ORACLE CORPORATION | Industrie | 402.013,58 | 1.0 | 7404.0 | 1294.0 | 15.Juli2046 | 400.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 402.148,93 | 1.0 | 9916.0 | 161.0 | 12.Jan.2026 | 488.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 401.741,85 | 1.0 | 9429.0 | 227.0 | 20.Sept.2026 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 401.595,05 | 1.0 | 9172.0 | 435.0 | 22.Mai2030 | 397.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 401.404,48 | 1.0 | 9785.0 | 408.0 | 23.Jan.2030 | 501.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 401.667,11 | 1.0 | 10034.0 | 269.0 | 13.Apr.2028 | 565.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 400.958,73 | 1.0 | 10438.0 | 984.0 | 15.Feb.2039 | 590.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 401.153,95 | 1.0 | 9820.0 | 389.0 | 15.Nov.2028 | 472.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 401.219,25 | 1.0 | 8183.0 | 637.0 | 15.Apr.2031 | 188.0 |
USB | US BANCORP MTN | Finanzinstitute | 401.006,39 | 1.0 | 9470.0 | 356.0 | 26.Apr.2028 | 390.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 400.566,66 | 1.0 | 8059.0 | 582.0 | 22.Juli2030 | 130.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 400.646,12 | 1.0 | 10013.0 | 273.0 | 22.Apr.2028 | 557.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 399.930,70 | 1.0 | 8077.0 | 643.0 | 20.Okt.2032 | 257.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 400.112,53 | 1.0 | 9649.0 | 633.0 | 11.Aug.2033 | 540.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 400.194,63 | 1.0 | 8261.0 | 647.0 | 21.Jan.2033 | 294.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 398.994,52 | 1.0 | 7936.0 | 601.0 | 04.Feb.2032 | 195.0 |
TNOTE | TREASURY NOTE | Schuldverschreibungen | 399.385,54 | 1.0 | 9875.0 | 158.0 | 31.Dez.2025 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.656,14 | 1.0 | 9375.0 | 132.0 | 03.Sept.2025 | 38.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 398.738,94 | 1.0 | 9075.0 | 233.0 | 22.Sept.2026 | 88.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 398.912,37 | 1.0 | 9997.0 | 685.0 | 15.Feb.2033 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 398.243,54 | 1.0 | 10231.0 | 1380.0 | 15.Feb.2053 | 588.0 |
ABBV | ABBVIE INC | Industrie | 396.227,04 | 1.0 | 9828.0 | 425.0 | 15.März2029 | 480.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 396.160,49 | 1.0 | 9458.0 | 252.0 | 15.Jan.2027 | 320.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 395.907,07 | 1.0 | 8534.0 | 953.0 | 08.Aug.2036 | 345.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 396.057,38 | 1.0 | 9906.0 | 165.0 | 28.Jan.2027 | 505.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 395.243,50 | 1.0 | 9137.0 | 1190.0 | 30.Sept.2043 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 395.615,46 | 1.0 | 9306.0 | 626.0 | 26.Apr.2033 | 459.0 |
HCA | HCA INC | Industrie | 394.936,84 | 1.0 | 10014.0 | 141.0 | 15.Feb.2026 | 588.0 |
ORCL | ORACLE CORPORATION | Industrie | 394.922,48 | 1.0 | 8699.0 | 529.0 | 01.Apr.2030 | 295.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 395.090,83 | 1.0 | 10732.0 | 814.0 | 20.Juni2036 | 704.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 394.425,17 | 1.0 | 9779.0 | 756.0 | 26.Feb.2034 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 394.631,50 | 1.0 | 9812.0 | 117.0 | 15.Juli2025 | 375.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 394.102,54 | 1.0 | 9734.0 | 333.0 | 01.Feb.2028 | 513.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 393.982,46 | 1.0 | 9727.0 | 160.0 | 15.Jan.2026 | 355.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 393.716,14 | 1.0 | 9289.0 | 421.0 | 07.Feb.2030 | 397.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 393.308,31 | 1.0 | 10125.0 | 675.0 | 20.Juni2034 | 655.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 393.591,94 | 1.0 | 9790.0 | 131.0 | 12.Sept.2026 | 429.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 393.409,84 | 1.0 | 9223.0 | 1133.0 | 02.Nov.2043 | 538.0 |
ORCL | ORACLE CORPORATION | Industrie | 393.129,79 | 1.0 | 10343.0 | 450.0 | 09.Nov.2029 | 615.0 |
RTX | RTX CORP | Industrie | 393.107,42 | 1.0 | 10280.0 | 555.0 | 15.März2031 | 600.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 392.900,96 | 1.0 | 8868.0 | 509.0 | 10.Jan.2030 | 283.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 392.756,32 | 1.0 | 8841.0 | 1276.0 | 21.Aug.2046 | 486.0 |
FNBM3204 | FNMA 30YR | MBS Pass-Through | 392.107,37 | 1.0 | 8943.0 | 594.0 | 01.Jan.2047 | 350.0 |
T | AT&T INC | Industrie | 391.622,51 | 1.0 | 8743.0 | 356.0 | 01.Feb.2028 | 165.0 |
META | META PLATFORMS INC | Industrie | 391.683,57 | 1.0 | 9840.0 | 356.0 | 15.Mai2028 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 391.848,59 | 1.0 | 10114.0 | 384.0 | 14.Sept.2028 | 572.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 391.851,20 | 1.0 | 9429.0 | 280.0 | 22.Mai2028 | 358.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 390.702,01 | 1.0 | 8550.0 | 533.0 | 13.Mai2031 | 296.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 390.415,47 | 1.0 | 9116.0 | 254.0 | 11.Jan.2028 | 247.0 |
ABBV | ABBVIE INC | Industrie | 389.179,66 | 1.0 | 9902.0 | 261.0 | 15.März2027 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 388.742,06 | 1.0 | 8097.0 | 641.0 | 21.Okt.2032 | 265.0 |
HCA | HCA INC | Industrie | 388.758,88 | 1.0 | 9910.0 | 175.0 | 15.Juni2026 | 525.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 389.011,29 | 1.0 | 8455.0 | 532.0 | 22.Apr.2031 | 252.0 |
C | CITIGROUP INC | Finanzinstitute | 388.597,60 | 1.0 | 9226.0 | 173.0 | 28.Jan.2027 | 112.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 388.112,26 | 1.0 | 9670.0 | 507.0 | 31.März2030 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 387.282,56 | 1.0 | 10036.0 | 138.0 | 10.Okt.2025 | 605.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 387.264,50 | 1.0 | 11252.0 | 512.0 | 01.Dez.2030 | 775.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 386.975,20 | 1.0 | 9843.0 | 565.0 | 26.Feb.2031 | 495.0 |
MS | MORGAN STANLEY | Finanzinstitute | 387.003,03 | 1.0 | 8221.0 | 919.0 | 22.Juli2038 | 397.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 385.912,13 | 1.0 | 9541.0 | 252.0 | 11.Jan.2027 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Finanzinstitute | 386.093,20 | 1.0 | 10032.0 | 207.0 | 07.Aug.2027 | 599.0 |
ORCL | ORACLE CORPORATION | Industrie | 385.831,57 | 1.0 | 9263.0 | 1036.0 | 15.Juli2040 | 538.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 385.840,28 | 1.0 | 8728.0 | 659.0 | 15.März2032 | 380.0 |
UAL | UNITED AIRLINES 2023-1 PASS THROUG | Industrie | 385.598,52 | 1.0 | 9935.0 | 673.0 | 15.Juli2037 | 580.0 |
AVGO | BROADCOM INC 144A | Industrie | 385.252,23 | 1.0 | 7414.0 | 1163.0 | 15.Feb.2041 | 350.0 |
AMZN | AMAZON.COM INC | Industrie | 384.492,91 | 1.0 | 9220.0 | 197.0 | 12.Mai2026 | 100.0 |
AZN | ASTRAZENECA PLC | Industrie | 384.648,28 | 1.0 | 9715.0 | 148.0 | 16.Nov.2025 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 383.805,08 | 1.0 | 5928.0 | 1649.0 | 30.Okt.2056 | 299.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 383.108,12 | 1.0 | 9352.0 | 338.0 | 11.Jan.2028 | 375.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 383.142,00 | 1.0 | 9942.0 | 161.0 | 12.Jan.2026 | 497.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 382.703,91 | 1.0 | 9655.0 | 177.0 | 15.März2026 | 313.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 382.694,29 | 1.0 | 9485.0 | 375.0 | 23.Juli2029 | 420.0 |
KFW | KFW | Agency | 382.712,71 | 1.0 | 9318.0 | 366.0 | 03.Apr.2028 | 288.0 |
T | AT&T INC | Industrie | 382.187,61 | 1.0 | 8988.0 | 824.0 | 15.Mai2035 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 382.074,15 | 1.0 | 9505.0 | 265.0 | 09.März2027 | 375.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 382.435,80 | 1.0 | 9567.0 | 199.0 | 15.Juni2026 | 320.0 |
TFC | TRUIST BANK | Finanzinstitute | 382.295,32 | 1.0 | 9533.0 | 192.0 | 15.Mai2026 | 330.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 381.938,37 | 1.0 | 9958.0 | 334.0 | 22.Feb.2029 | 542.0 |
KFW | KFW | Agency | 380.940,69 | 1.0 | 9745.0 | 184.0 | 01.Apr.2026 | 363.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 380.418,90 | 1.0 | 9494.0 | 275.0 | 07.Apr.2027 | 345.0 |
FNFM5026 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 380.228,63 | 1.0 | 7748.0 | 673.0 | 01.Dez.2050 | 200.0 |
AMZN | AMAZON.COM INC | Industrie | 379.782,65 | 1.0 | 8252.0 | 629.0 | 12.Mai2031 | 210.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 379.927,41 | 1.0 | 9425.0 | 210.0 | 14.Juli2026 | 263.0 |
FNMA1273 | FNMA 30YR | MBS Pass-Through | 379.397,73 | 1.0 | 9003.0 | 551.0 | 01.Dez.2042 | 350.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 379.077,35 | 1.0 | 10206.0 | 318.0 | 18.Jan.2029 | 672.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 379.109,96 | 1.0 | 9767.0 | 177.0 | 08.März2026 | 430.0 |
MS | MORGAN STANLEY | Finanzinstitute | 378.892,34 | 1.0 | 9378.0 | 337.0 | 24.Jan.2029 | 377.0 |
FNMA | FNMA BENCHMARK NOTE | Agency | 378.600,82 | 1.0 | 9465.0 | 192.0 | 24.Apr.2026 | 213.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 378.338,53 | 1.0 | 6783.0 | 1389.0 | 06.Juli2046 | 320.0 |
CMCSA | COMCAST CORPORATION | Industrie | 378.261,72 | 1.0 | 5685.0 | 1745.0 | 01.Nov.2063 | 299.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 377.835,41 | 1.0 | 8389.0 | 1254.0 | 11.Mai2045 | 438.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 377.686,42 | 1.0 | 9659.0 | 378.0 | 15.Jan.2030 | 550.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 377.818,57 | 1.0 | 8355.0 | 941.0 | 24.Juli2038 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 377.418,33 | 1.0 | 8056.0 | 627.0 | 20.Juli2032 | 231.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 376.918,15 | 1.0 | 9817.0 | 188.0 | 12.Mai2026 | 520.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 377.047,28 | 1.0 | 8241.0 | 920.0 | 31.Okt.2038 | 402.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 377.250,90 | 1.0 | 9533.0 | 913.0 | 13.Jan.2037 | 500.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 376.870,58 | 1.0 | 9568.0 | 696.0 | 13.Feb.2033 | 481.0 |
META | META PLATFORMS INC | Industrie | 376.779,49 | 1.0 | 8382.0 | 1464.0 | 15.Aug.2052 | 445.0 |
ORCL | ORACLE CORPORATION | Industrie | 376.668,18 | 1.0 | 7495.0 | 1122.0 | 01.Apr.2040 | 360.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 375.805,95 | 1.0 | 9549.0 | 255.0 | 01.Feb.2028 | 378.0 |
TMUS | T-MOBILE USA INC | Industrie | 375.076,96 | 1.0 | 9712.0 | 1374.0 | 15.Jan.2054 | 575.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 375.390,44 | 1.0 | 9760.0 | 291.0 | 25.Juli2028 | 481.0 |
MO | ALTRIA GROUP INC | Industrie | 374.729,28 | 1.0 | 9618.0 | 1245.0 | 14.Feb.2049 | 595.0 |
AMZN | AMAZON.COM INC | Industrie | 374.969,14 | 1.0 | 8633.0 | 990.0 | 22.Aug.2037 | 388.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 374.823,26 | 1.0 | 9251.0 | 327.0 | 02.Nov.2027 | 250.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 374.428,71 | 1.0 | 9188.0 | 437.0 | 06.Mai2030 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 374.239,55 | 1.0 | 9863.0 | 163.0 | 26.Jan.2027 | 476.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 373.862,91 | 1.0 | 9463.0 | 796.0 | 23.Okt.2035 | 638.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 373.882,63 | 1.0 | 9586.0 | 278.0 | 23.Apr.2027 | 395.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 373.393,71 | 1.0 | 8567.0 | 503.0 | 19.Sept.2029 | 175.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 373.490,70 | 1.0 | 9352.0 | 341.0 | 15.Jan.2028 | 290.0 |
UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 373.483,18 | 1.0 | 7364.0 | 1409.0 | 01.Juli2047 | 338.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 372.941,53 | 1.0 | 9926.0 | 1078.0 | 15.Juli2041 | 560.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 372.516,70 | 1.0 | 9479.0 | 277.0 | 24.Apr.2028 | 371.0 |
CAS | CALIFORNIA ST | Local Authority | 372.491,34 | 1.0 | 11413.0 | 719.0 | 01.Apr.2034 | 750.0 |
PFE | PHARMACIA LLC | Industrie | 372.462,63 | 1.0 | 10534.0 | 388.0 | 01.Dez.2028 | 660.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 372.129,76 | 1.0 | 10087.0 | 309.0 | 15.Nov.2027 | 565.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 371.445,58 | 1.0 | 8827.0 | 531.0 | 21.Juni2030 | 360.0 |
MS | MORGAN STANLEY | Finanzinstitute | 371.587,86 | 1.0 | 10770.0 | 1084.0 | 24.Juli2042 | 638.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 370.521,49 | 1.0 | 9408.0 | 295.0 | 21.Juli2028 | 359.0 |
C | CITIGROUP INC | Finanzinstitute | 370.514,86 | 1.0 | 8499.0 | 1334.0 | 23.Juli2048 | 465.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 370.130,80 | 1.0 | 9298.0 | 346.0 | 19.Jan.2028 | 275.0 |
VOD | VODAFONE GROUP PLC | Industrie | 370.294,55 | 1.0 | 9843.0 | 104.0 | 30.Mai2025 | 413.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 369.933,56 | 1.0 | 9726.0 | 712.0 | 23.Jan.2035 | 550.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Finanzinstitute | 369.556,55 | 1.0 | 9861.0 | 252.0 | 23.Jan.2028 | 504.0 |
TMUS | T-MOBILE USA INC | Industrie | 369.475,85 | 1.0 | 6980.0 | 1203.0 | 15.Feb.2041 | 300.0 |
FNCA3639 | FNMA 30YR | MBS Pass-Through | 369.315,02 | 1.0 | 9148.0 | 603.0 | 01.Juni2049 | 400.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 369.207,59 | 1.0 | 10508.0 | 298.0 | 03.Nov.2028 | 739.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 369.140,79 | 1.0 | 10252.0 | 385.0 | 23.Okt.2029 | 630.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 368.253,60 | 1.0 | 7551.0 | 1508.0 | 15.März2052 | 385.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 368.315,25 | 1.0 | 7824.0 | 603.0 | 26.Aug.2030 | 75.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 368.350,59 | 1.0 | 9837.0 | 332.0 | 01.Feb.2029 | 512.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 367.598,36 | 1.0 | 10220.0 | 305.0 | 10.Nov.2028 | 620.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 367.754,88 | 1.0 | 8129.0 | 590.0 | 18.Aug.2031 | 236.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 367.738,39 | 1.0 | 9650.0 | 315.0 | 01.Okt.2027 | 425.0 |
AMGN | AMGEN INC | Industrie | 367.444,35 | 1.0 | 9587.0 | 1516.0 | 02.März2063 | 575.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 367.483,77 | 1.0 | 9055.0 | 227.0 | 14.Sept.2027 | 172.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 366.991,22 | 1.0 | 10133.0 | 1490.0 | 23.Jan.2059 | 580.0 |
FNAY1312 | FNMA 30YR | MBS Pass-Through | 366.126,24 | 1.0 | 8934.0 | 591.0 | 01.März2045 | 350.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 366.472,91 | 1.0 | 10087.0 | 314.0 | 18.Nov.2027 | 546.0 |
AAPL | APPLE INC | Industrie | 365.939,34 | 1.0 | 8097.0 | 623.0 | 08.Feb.2031 | 165.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 365.750,26 | 1.0 | 6555.0 | 1578.0 | 12.März2051 | 305.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 365.791,41 | 1.0 | 8800.0 | 322.0 | 01.Sept.2027 | 95.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 365.516,29 | 1.0 | 9246.0 | 185.0 | 23.März2026 | 88.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 365.440,29 | 1.0 | 8074.0 | 1277.0 | 15.März2050 | 433.0 |
C | CITIGROUP INC | Finanzinstitute | 365.337,75 | 1.0 | 8706.0 | 482.0 | 05.Nov.2030 | 298.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 365.381,16 | 1.0 | 9503.0 | 201.0 | 17.Juni2027 | 320.0 |
MO | ALTRIA GROUP INC | Industrie | 365.017,91 | 1.0 | 9753.0 | 964.0 | 14.Feb.2039 | 580.0 |
T | AT&T INC | Industrie | 364.851,13 | 1.0 | 6871.0 | 1449.0 | 01.Juni2051 | 365.0 |
AVGO | BROADCOM INC 144A | Industrie | 365.061,41 | 1.0 | 9143.0 | 914.0 | 15.Mai2037 | 493.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 364.711,68 | 1.0 | 7011.0 | 1241.0 | 01.März2050 | 480.0 |
FNBM4384 | FNMA 30YR | MBS Pass-Through | 364.726,59 | 1.0 | 9220.0 | 558.0 | 01.Jan.2045 | 400.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 364.850,29 | 1.0 | 8025.0 | 1265.0 | 01.Juni2046 | 438.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 364.836,47 | 1.0 | 9351.0 | 136.0 | 17.Sept.2025 | 38.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 364.539,34 | 1.0 | 9380.0 | 342.0 | 31.Jan.2028 | 380.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 364.201,53 | 1.0 | 9811.0 | 143.0 | 15.Nov.2025 | 440.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 364.113,63 | 1.0 | 7910.0 | 606.0 | 07.Okt.2030 | 113.0 |
AVGO | BROADCOM INC 144A | Industrie | 363.196,53 | 1.0 | 7670.0 | 966.0 | 15.Nov.2036 | 319.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 362.588,11 | 1.0 | 9184.0 | 633.0 | 27.Apr.2032 | 475.0 |
AMZN | AMAZON.COM INC | Industrie | 362.328,29 | 1.0 | 9047.0 | 673.0 | 13.Apr.2032 | 360.0 |
MS | MORGAN STANLEY | Finanzinstitute | 361.729,26 | 1.0 | 9809.0 | 118.0 | 23.Juli2025 | 400.0 |
TMUS | T-MOBILE USA INC | Industrie | 361.588,64 | 1.0 | 8133.0 | 1389.0 | 15.Apr.2050 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 361.024,74 | 1.0 | 8882.0 | 1149.0 | 21.Jan.2045 | 555.0 |
SYF | SYNCHRONY BANK | Finanzinstitute | 361.258,64 | 1.0 | 9802.0 | 296.0 | 23.Aug.2027 | 563.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 360.817,08 | 1.0 | 9827.0 | 431.0 | 06.März2029 | 438.0 |
BERY | BERRY GLOBAL INC | Industrie | 360.716,00 | 1.0 | 9326.0 | 166.0 | 15.Jan.2026 | 157.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 360.473,89 | 1.0 | 9246.0 | 739.0 | 10.Aug.2033 | 450.0 |
ABBV | ABBVIE INC | Industrie | 360.040,30 | 1.0 | 8619.0 | 1174.0 | 06.Nov.2042 | 440.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 360.429,30 | 1.0 | 9240.0 | 283.0 | 21.Apr.2027 | 238.0 |
G2784421 | GNMA2 30YR PLATINUM | MBS Pass-Through | 360.105,68 | 1.0 | 8943.0 | 601.0 | 20.Dez.2047 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 360.113,83 | 1.0 | 8127.0 | 602.0 | 01.Feb.2031 | 250.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 359.637,97 | 1.0 | 8696.0 | 382.0 | 14.Juni2029 | 209.0 |
JPM | JPMORGAN CHASE BANK NA | Finanzinstitute | 359.966,54 | 1.0 | 9947.0 | 235.0 | 08.Dez.2026 | 511.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 359.657,58 | 1.0 | 9369.0 | 341.0 | 17.Jan.2028 | 354.0 |
AMZN | AMAZON.COM INC | Industrie | 359.071,71 | 1.0 | 8792.0 | 380.0 | 12.Mai2028 | 165.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 359.321,69 | 1.0 | 5909.0 | 1809.0 | 21.Sept.2071 | 325.0 |
GIS | GENERAL MILLS INC | Industrie | 359.504,34 | 1.0 | 9579.0 | 355.0 | 17.Apr.2028 | 420.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 359.394,40 | 1.0 | 9292.0 | 216.0 | 30.Juli2026 | 185.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 358.689,66 | 1.0 | 7906.0 | 603.0 | 13.Nov.2030 | 145.0 |
ORCL | ORACLE CORPORATION | Industrie | 359.055,32 | 1.0 | 9206.0 | 1353.0 | 06.Feb.2053 | 555.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 358.160,53 | 1.0 | 7406.0 | 1252.0 | 15.Aug.2047 | 454.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 357.941,07 | 1.0 | 7954.0 | 581.0 | 24.Okt.2031 | 192.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 357.690,02 | 1.0 | 11004.0 | 615.0 | 15.Nov.2033 | 795.0 |
CMCSA | COMCAST CORPORATION | Industrie | 357.532,95 | 1.0 | 9389.0 | 358.0 | 01.Mai2028 | 355.0 |
FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | MBS Pass-Through | 356.803,71 | 1.0 | 8839.0 | 680.0 | 01.Feb.2048 | 350.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 357.041,12 | 1.0 | 9645.0 | 273.0 | 20.Apr.2028 | 421.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 356.417,10 | 1.0 | 10040.0 | 427.0 | 25.Apr.2030 | 573.0 |
PFE | PFIZER INC | Industrie | 356.701,58 | 1.0 | 9531.0 | 106.0 | 28.Mai2025 | 80.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 356.643,50 | 1.0 | 7777.0 | 649.0 | 10.Juni2031 | 165.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 355.912,65 | 1.0 | 8471.0 | 416.0 | 02.Nov.2028 | 220.0 |
AAPL | APPLE INC | Industrie | 355.859,66 | 1.0 | 9574.0 | 256.0 | 09.Feb.2027 | 335.0 |
CVS | CVS HEALTH CORP | Industrie | 356.069,14 | 1.0 | 9801.0 | 490.0 | 21.Feb.2030 | 513.0 |
INTC | INTEL CORPORATION | Industrie | 356.006,45 | 1.0 | 9636.0 | 1363.0 | 10.Feb.2053 | 570.0 |
C | CITIGROUP INC | Finanzinstitute | 355.412,35 | 1.0 | 9401.0 | 623.0 | 24.Mai2033 | 491.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 355.112,21 | 1.0 | 8322.0 | 531.0 | 01.März2030 | 230.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 354.913,86 | 1.0 | 9340.0 | 147.0 | 24.Okt.2026 | 120.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 355.053,46 | 1.0 | 7206.0 | 1511.0 | 15.März2052 | 370.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 354.890,96 | 1.0 | 9546.0 | 265.0 | 13.März2028 | 404.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.267,48 | 1.0 | 9895.0 | 334.0 | 09.Feb.2028 | 540.0 |
NJSTRN | NJ ST TPK AUTH | Local Authority | 355.086,48 | 1.0 | 11603.0 | 904.0 | 01.Jan.2040 | 741.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 355.105,28 | 1.0 | 9703.0 | 196.0 | 03.Juni2026 | 410.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 354.462,32 | 1.0 | 8299.0 | 1390.0 | 15.Aug.2048 | 420.0 |
ENBCN | ENBRIDGE INC | Industrie | 354.135,64 | 1.0 | 9903.0 | 680.0 | 08.März2033 | 570.0 |
HCA | HCA INC | Industrie | 354.133,86 | 1.0 | 8598.0 | 663.0 | 15.März2032 | 363.0 |
VICI | VICI PROPERTIES LP | Industrie | 354.169,44 | 1.0 | 9612.0 | 339.0 | 15.Feb.2028 | 475.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 353.512,15 | 1.0 | 10077.0 | 282.0 | 15.Juli2027 | 617.0 |
C | CITIGROUP INC | Finanzinstitute | 353.561,25 | 1.0 | 9267.0 | 428.0 | 20.März2030 | 398.0 |
C | CITIGROUP INC | Finanzinstitute | 353.671,04 | 1.0 | 8420.0 | 1241.0 | 18.Mai2046 | 475.0 |
PG | PROCTER & GAMBLE CO | Industrie | 353.692,04 | 1.0 | 9863.0 | 166.0 | 26.Jan.2026 | 410.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 353.313,66 | 1.0 | 10054.0 | 1011.0 | 30.März2040 | 613.0 |
C | CITIGROUP INC | Finanzinstitute | 353.234,87 | 1.0 | 9565.0 | 248.0 | 10.Jan.2028 | 389.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 353.017,39 | 1.0 | 8842.0 | 523.0 | 22.März2030 | 315.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 352.934,82 | 1.0 | 8980.0 | 848.0 | 11.Mai2035 | 413.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 351.770,66 | 1.0 | 10471.0 | 294.0 | 02.Nov.2028 | 738.0 |
AVGO | BROADCOM INC 144A | Industrie | 351.689,37 | 1.0 | 8405.0 | 746.0 | 15.Apr.2033 | 342.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 351.727,75 | 1.0 | 9758.0 | 356.0 | 15.Juni2028 | 495.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 351.707,07 | 1.0 | 9287.0 | 238.0 | 27.Okt.2026 | 188.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 351.832,76 | 1.0 | 9376.0 | 642.0 | 20.Apr.2037 | 530.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 351.610,29 | 1.0 | 10127.0 | 718.0 | 14.Sept.2033 | 581.0 |
FNAL9781 | FNMA 30YR | MBS Pass-Through | 351.525,09 | 1.0 | 9575.0 | 468.0 | 01.Feb.2046 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 351.370,93 | 1.0 | 9152.0 | 1203.0 | 22.Mai2045 | 515.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 350.965,74 | 1.0 | 10020.0 | 426.0 | 18.Apr.2030 | 566.0 |
KFW | KFW MTN | Agency | 350.323,19 | 1.0 | 9470.0 | 284.0 | 20.Mai2027 | 300.0 |
META | META PLATFORMS INC | Industrie | 350.492,79 | 1.0 | 10055.0 | 1539.0 | 15.Mai2063 | 575.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 348.783,28 | 1.0 | 9281.0 | 182.0 | 11.März2027 | 166.0 |
HCA | HCA INC | Industrie | 348.851,41 | 1.0 | 8644.0 | 1268.0 | 15.Juni2049 | 525.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 348.846,10 | 1.0 | 5877.0 | 1848.0 | 01.Juni2060 | 267.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 348.824,36 | 1.0 | 9559.0 | 193.0 | 10.Mai2026 | 288.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 348.561,55 | 1.0 | 9795.0 | 98.0 | 05.Mai2025 | 350.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 348.710,02 | 1.0 | 9318.0 | 239.0 | 04.Nov.2026 | 225.0 |
FNFM2170 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 347.937,08 | 1.0 | 9078.0 | 689.0 | 01.Nov.2049 | 400.0 |
AAPL | APPLE INC | Industrie | 347.444,32 | 1.0 | 9385.0 | 324.0 | 13.Nov.2027 | 300.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 347.486,46 | 1.0 | 9845.0 | 143.0 | 15.Nov.2025 | 449.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 346.753,79 | 1.0 | 9369.0 | 311.0 | 21.Okt.2027 | 325.0 |
PG | PROCTER & GAMBLE CO | Industrie | 346.811,29 | 1.0 | 9347.0 | 147.0 | 29.Okt.2025 | 55.0 |
HCA | HCA INC | Industrie | 346.282,13 | 1.0 | 8828.0 | 549.0 | 01.Sept.2030 | 350.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 345.727,27 | 1.0 | 10598.0 | 1214.0 | 01.Apr.2049 | 626.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 345.801,07 | 1.0 | 9868.0 | 691.0 | 01.Feb.2034 | 665.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 345.870,58 | 1.0 | 8041.0 | 644.0 | 20.Okt.2032 | 251.0 |
WMT | WALMART INC | Industrie | 345.919,59 | 1.0 | 9835.0 | 131.0 | 09.Sept.2025 | 390.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 345.058,88 | 1.0 | 9661.0 | 189.0 | 19.Apr.2026 | 350.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 345.460,16 | 1.0 | 9543.0 | 359.0 | 28.Apr.2028 | 385.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 345.305,18 | 1.0 | 7050.0 | 1191.0 | 07.Mai2041 | 310.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 345.333,12 | 1.0 | 8520.0 | 510.0 | 09.Okt.2029 | 163.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 345.403,24 | 1.0 | 9295.0 | 658.0 | 08.Juni2032 | 446.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 344.631,31 | 1.0 | 9852.0 | 982.0 | 23.Jan.2039 | 545.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 344.526,38 | 1.0 | 10130.0 | 229.0 | 22.Okt.2027 | 607.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 344.593,21 | 1.0 | 9795.0 | 309.0 | 15.Sept.2027 | 469.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 344.336,79 | 1.0 | 7657.0 | 1128.0 | 01.Mai2047 | 538.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 344.468,05 | 1.0 | 8326.0 | 635.0 | 31.Jan.2032 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 344.414,90 | 1.0 | 9517.0 | 118.0 | 16.Juli2025 | 185.0 |
BA | BOEING CO | Industrie | 343.934,35 | 1.0 | 9727.0 | 266.0 | 01.Mai2027 | 504.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 343.624,18 | 1.0 | 10089.0 | 162.0 | 29.Jan.2026 | 713.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 343.558,26 | 1.0 | 9942.0 | 314.0 | 13.Okt.2027 | 517.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 343.326,49 | 1.0 | 6685.0 | 1212.0 | 20.Nov.2040 | 265.0 |
C | CITIGROUP INC | Finanzinstitute | 343.062,73 | 1.0 | 9697.0 | 162.0 | 12.Jan.2026 | 370.0 |
AMZN | AMAZON.COM INC | Industrie | 342.209,57 | 1.0 | 9732.0 | 680.0 | 01.Dez.2032 | 470.0 |
C | CITIGROUP INC | Finanzinstitute | 342.399,02 | 1.0 | 8497.0 | 508.0 | 29.Jan.2031 | 267.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 342.202,88 | 1.0 | 9721.0 | 175.0 | 01.März2026 | 385.0 |
MS | MORGAN STANLEY | Finanzinstitute | 342.430,96 | 1.0 | 8988.0 | 510.0 | 01.Apr.2031 | 362.0 |
AMZN | AMAZON.COM INC | Industrie | 341.862,61 | 1.0 | 9874.0 | 320.0 | 01.Dez.2027 | 455.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 341.414,30 | 1.0 | 9816.0 | 745.0 | 01.März2034 | 545.0 |
ORCL | ORACLE CORPORATION | Industrie | 341.681,54 | 1.0 | 10391.0 | 639.0 | 09.Nov.2032 | 625.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 341.591,03 | 1.0 | 9187.0 | 203.0 | 03.Juni2026 | 115.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 340.963,38 | 1.0 | 9417.0 | 348.0 | 05.März2029 | 397.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 340.854,23 | 1.0 | 7242.0 | 1365.0 | 12.Feb.2052 | 440.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 341.178,62 | 1.0 | 9786.0 | 682.0 | 15.Feb.2033 | 538.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 341.145,09 | 1.0 | 11694.0 | 765.0 | 21.März2036 | 763.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 340.539,62 | 1.0 | 9201.0 | 1191.0 | 21.Jan.2044 | 500.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 340.219,51 | 1.0 | 9636.0 | 164.0 | 13.Jan.2026 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 339.929,97 | 1.0 | 8541.0 | 517.0 | 22.Jan.2030 | 255.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 340.182,02 | 1.0 | 9384.0 | 501.0 | 15.Mai2030 | 450.0 |
WMT | WALMART INC | Industrie | 339.631,90 | 1.0 | 8070.0 | 672.0 | 22.Sept.2031 | 180.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 338.470,13 | 1.0 | 10078.0 | 109.0 | 15.Juli2025 | 650.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 338.750,54 | 1.0 | 11946.0 | 660.0 | 21.Nov.2033 | 875.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 337.935,23 | 1.0 | 9841.0 | 488.0 | 15.Feb.2030 | 513.0 |
UBS | UBS GROUP AG | Finanzinstitute | 337.853,05 | 1.0 | 9785.0 | 187.0 | 17.Apr.2026 | 455.0 |
C | CITIGROUP INC | Finanzinstitute | 337.172,84 | 1.0 | 10467.0 | 619.0 | 15.Juni2032 | 663.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 337.196,56 | 1.0 | 9410.0 | 150.0 | 24.Nov.2026 | 213.0 |
C | CITIGROUP INC | Finanzinstitute | 336.781,12 | 1.0 | 9422.0 | 295.0 | 24.Juli2028 | 367.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 336.696,56 | 1.0 | 9508.0 | 411.0 | 23.Jan.2030 | 443.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 336.082,98 | 1.0 | 9165.0 | 208.0 | 22.Juni2026 | 125.0 |
VTRS | VIATRIS INC | Industrie | 336.429,60 | 1.0 | 9610.0 | 197.0 | 15.Juni2026 | 395.0 |
CI | CIGNA GROUP | Industrie | 335.874,83 | 1.0 | 8986.0 | 986.0 | 15.Aug.2038 | 480.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 335.910,00 | 1.0 | 9876.0 | 185.0 | 21.Apr.2026 | 475.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 335.307,80 | 1.0 | 9837.0 | 184.0 | 05.Apr.2026 | 480.0 |
USB | US BANCORP MTN | Finanzinstitute | 335.337,41 | 1.0 | 10005.0 | 138.0 | 21.Okt.2026 | 573.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 334.701,12 | 1.0 | 8790.0 | 367.0 | 25.März2028 | 226.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 334.737,44 | 1.0 | 8742.0 | 390.0 | 15.Juli2028 | 245.0 |
CMCSA | COMCAST CORPORATION | Industrie | 334.740,38 | 1.0 | 9720.0 | 413.0 | 15.Jan.2029 | 455.0 |
CVX | CHEVRON CORP | Industrie | 334.322,68 | 1.0 | 9620.0 | 101.0 | 11.Mai2025 | 155.0 |
C | CITIGROUP INC | Finanzinstitute | 334.211,81 | 1.0 | 9704.0 | 236.0 | 20.Nov.2026 | 430.0 |
CMCSA | COMCAST CORPORATION | Industrie | 334.274,14 | 1.0 | 9643.0 | 174.0 | 01.März2026 | 315.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 334.494,31 | 1.0 | 9695.0 | 700.0 | 24.Jan.2035 | 571.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 333.519,43 | 1.0 | 9716.0 | 166.0 | 29.Jan.2027 | 396.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 332.863,15 | 1.0 | 9256.0 | 329.0 | 16.Nov.2027 | 275.0 |
DIS | WALT DISNEY CO | Industrie | 333.145,53 | 1.0 | 8579.0 | 596.0 | 13.Jan.2031 | 265.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 332.965,74 | 1.0 | 9408.0 | 503.0 | 04.Apr.2031 | 448.0 |
NJSDEV | NJ ST EDA PENSION | Local Authority | 332.337,16 | 1.0 | 10578.0 | 269.0 | 15.Feb.2029 | 742.0 |
AAPL | APPLE INC | Industrie | 332.065,66 | 1.0 | 8713.0 | 361.0 | 08.Feb.2028 | 120.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 332.271,61 | 1.0 | 9460.0 | 482.0 | 21.Sept.2029 | 363.0 |
GILD | GILEAD SCIENCES INC | Industrie | 331.685,11 | 1.0 | 8659.0 | 1261.0 | 01.März2046 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 331.471,65 | 1.0 | 9577.0 | 400.0 | 05.Dez.2029 | 445.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 331.251,70 | 1.0 | 8550.0 | 1214.0 | 17.Nov.2045 | 490.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 330.785,12 | 1.0 | 9308.0 | 152.0 | 20.Nov.2025 | 85.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 330.155,31 | 1.0 | 9908.0 | 166.0 | 13.Feb.2026 | 490.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 330.371,07 | 1.0 | 8787.0 | 529.0 | 28.Mai2030 | 349.0 |
CMCSA | COMCAST CORPORATION | Industrie | 330.083,62 | 1.0 | 10072.0 | 656.0 | 15.Nov.2032 | 550.0 |
ET | ENERGY TRANSFER LP | Industrie | 330.082,72 | 1.0 | 9892.0 | 673.0 | 15.Feb.2033 | 575.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 330.204,79 | 1.0 | 9148.0 | 215.0 | 15.Juli2026 | 88.0 |
MO | ALTRIA GROUP INC | Industrie | 329.810,33 | 1.0 | 9722.0 | 413.0 | 14.Feb.2029 | 480.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 329.573,74 | 1.0 | 9726.0 | 137.0 | 29.Sept.2025 | 355.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 329.268,70 | 1.0 | 9305.0 | 1267.0 | 15.Nov.2048 | 542.0 |
AMZN | AMAZON.COM INC | Industrie | 328.815,01 | 1.0 | 7911.0 | 1525.0 | 13.Apr.2052 | 395.0 |
AMZN | AMAZON.COM INC | Industrie | 328.959,14 | 1.0 | 8151.0 | 1600.0 | 22.Aug.2057 | 425.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 328.626,61 | 1.0 | 9281.0 | 238.0 | 20.Okt.2026 | 213.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 328.931,98 | 1.0 | 9467.0 | 262.0 | 24.Feb.2032 | 406.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 328.207,77 | 1.0 | 9120.0 | 309.0 | 20.Aug.2027 | 270.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 328.484,53 | 1.0 | 9810.0 | 106.0 | 06.Juni2025 | 377.0 |
AAPL | APPLE INC | Industrie | 327.761,29 | 1.0 | 9789.0 | 100.0 | 13.Mai2025 | 320.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 327.824,69 | 1.0 | 9168.0 | 150.0 | 24.Mai2027 | 159.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 327.884,20 | 1.0 | 9364.0 | 134.0 | 11.Sept.2025 | 38.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 327.700,92 | 1.0 | 9843.0 | 124.0 | 15.Aug.2026 | 454.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 326.973,73 | 1.0 | 9008.0 | 290.0 | 15.Mai2027 | 170.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 327.126,55 | 1.0 | 6706.0 | 1383.0 | 06.Mai2051 | 388.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 327.129,94 | 1.0 | 10102.0 | 221.0 | 30.Okt.2026 | 588.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 327.042,50 | 1.0 | 9448.0 | 354.0 | 22.März2028 | 350.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 326.344,04 | 1.0 | 9446.0 | 295.0 | 15.Dez.2027 | 425.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 326.679,87 | 1.0 | 9473.0 | 279.0 | 17.Mai2027 | 310.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 326.660,58 | 1.0 | 8635.0 | 514.0 | 15.Jan.2030 | 275.0 |
HCA | HCA INC | Industrie | 326.015,83 | 1.0 | 9704.0 | 246.0 | 15.Feb.2027 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.762,66 | 1.0 | 8001.0 | 1287.0 | 27.Apr.2051 | 500.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 326.122,54 | 1.0 | 9455.0 | 282.0 | 01.Juni2027 | 345.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 326.165,49 | 1.0 | 9830.0 | 390.0 | 26.Nov.2028 | 500.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 325.567,02 | 1.0 | 9716.0 | 233.0 | 22.Okt.2026 | 425.0 |
CVX | CHEVRON CORP | Industrie | 325.476,20 | 1.0 | 8532.0 | 544.0 | 11.Mai2030 | 224.0 |
CMCSA | COMCAST CORPORATION | Industrie | 325.487,55 | 1.0 | 9484.0 | 700.0 | 15.Feb.2033 | 465.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 325.567,86 | 1.0 | 8676.0 | 496.0 | 17.Okt.2029 | 288.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 325.324,04 | 1.0 | 7804.0 | 604.0 | 13.Feb.2032 | 179.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.645,79 | 1.0 | 9335.0 | 422.0 | 14.Jan.2029 | 375.0 |
WMT | WALMART INC | Industrie | 325.523,96 | 1.0 | 9596.0 | 370.0 | 26.Juni2028 | 370.0 |
AAPL | APPLE INC | Industrie | 325.012,12 | 1.0 | 9217.0 | 471.0 | 08.Aug.2029 | 325.0 |
AAPL | APPLE INC | Industrie | 324.632,31 | 1.0 | 6128.0 | 1627.0 | 08.Feb.2051 | 265.0 |
KFW | KFW MTN | Agency | 324.668,63 | 1.0 | 7818.0 | 612.0 | 30.Sept.2030 | 75.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 324.501,03 | 1.0 | 9854.0 | 288.0 | 20.Juli2028 | 502.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 324.519,38 | 1.0 | 9213.0 | 193.0 | 27.Apr.2026 | 120.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 324.319,08 | 1.0 | 9680.0 | 146.0 | 10.Nov.2025 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 323.753,50 | 1.0 | 10047.0 | 888.0 | 15.Sept.2037 | 650.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 323.376,49 | 1.0 | 9853.0 | 298.0 | 18.Aug.2027 | 529.0 |
F | FORD MOTOR COMPANY | Industrie | 323.017,19 | 1.0 | 8414.0 | 1186.0 | 08.Dez.2046 | 529.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 323.025,91 | 1.0 | 9599.0 | 310.0 | 15.Sept.2027 | 400.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 323.278,26 | 1.0 | 9092.0 | 231.0 | 17.Sept.2026 | 140.0 |
FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 322.929,08 | 1.0 | 9167.0 | 523.0 | 01.Feb.2047 | 400.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 322.639,37 | 1.0 | 9995.0 | 141.0 | 15.Nov.2025 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 322.812,07 | 1.0 | 10236.0 | 136.0 | 03.Nov.2026 | 734.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 322.700,66 | 1.0 | 10240.0 | 139.0 | 10.Nov.2026 | 747.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 322.813,98 | 1.0 | 9164.0 | 203.0 | 14.Juni2027 | 164.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 322.744,75 | 1.0 | 8617.0 | 503.0 | 02.Okt.2029 | 200.0 |
UBS | UBS GROUP AG | Finanzinstitute | 322.015,56 | 1.0 | 8780.0 | 1214.0 | 15.Mai2045 | 488.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 321.982,69 | 1.0 | 8002.0 | 557.0 | 23.Juli2031 | 190.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.717,53 | 1.0 | 9255.0 | 345.0 | 06.Feb.2028 | 324.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 321.931,02 | 1.0 | 9467.0 | 283.0 | 05.Juni2028 | 369.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 321.418,64 | 1.0 | 10367.0 | 296.0 | 04.Nov.2027 | 735.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 320.898,84 | 1.0 | 9129.0 | 216.0 | 20.Juli2027 | 151.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 320.560,27 | 1.0 | 8058.0 | 1161.0 | 01.Apr.2048 | 575.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 320.580,26 | 1.0 | 9939.0 | 256.0 | 05.März2027 | 580.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 320.021,15 | 1.0 | 9740.0 | 109.0 | 16.Juni2025 | 300.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 319.238,73 | 1.0 | 9158.0 | 284.0 | 22.Nov.2027 | 225.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 319.277,29 | 1.0 | 9149.0 | 898.0 | 15.Juni2039 | 675.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Finanzinstitute | 318.827,43 | 1.0 | 10057.0 | 219.0 | 15.Sept.2027 | 593.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 318.325,10 | 1.0 | 9791.0 | 142.0 | 21.Okt.2025 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 318.564,56 | 1.0 | 9824.0 | 333.0 | 12.Jan.2028 | 463.0 |
T | AT&T INC | Industrie | 317.479,92 | 1.0 | 7420.0 | 1166.0 | 01.Juni2041 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 317.674,49 | 1.0 | 9557.0 | 343.0 | 20.Feb.2028 | 390.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 316.895,58 | 1.0 | 9320.0 | 745.0 | 14.Juni2033 | 388.0 |
XOM | EXXON MOBIL CORP | Industrie | 316.407,70 | 1.0 | 8158.0 | 1317.0 | 01.März2046 | 411.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 316.742,25 | 1.0 | 9670.0 | 299.0 | 23.Aug.2028 | 448.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 316.689,99 | 1.0 | 9560.0 | 683.0 | 01.Apr.2033 | 575.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 316.556,43 | 1.0 | 9779.0 | 117.0 | 23.Juli2025 | 450.0 |
VTRS | VIATRIS INC | Industrie | 316.446,80 | 1.0 | 8989.0 | 296.0 | 22.Juni2027 | 230.0 |
VOD | VODAFONE GROUP PLC | Industrie | 316.701,39 | 1.0 | 8437.0 | 1314.0 | 19.Juni2049 | 488.0 |
FGG08820 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 316.267,05 | 1.0 | 9419.0 | 573.0 | 01.Mai2048 | 450.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 315.927,31 | 1.0 | 9228.0 | 257.0 | 21.Jan.2028 | 248.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 315.972,52 | 1.0 | 10065.0 | 626.0 | 28.Okt.2033 | 604.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 315.660,81 | 1.0 | 9548.0 | 439.0 | 14.Juni2030 | 457.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 315.008,08 | 1.0 | 8393.0 | 572.0 | 15.Okt.2030 | 300.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 315.144,92 | 1.0 | 8044.0 | 609.0 | 01.März2031 | 250.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 315.226,35 | 1.0 | 9755.0 | 421.0 | 11.Feb.2029 | 475.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 315.024,68 | 1.0 | 9895.0 | 1150.0 | 16.Aug.2043 | 563.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 315.205,62 | 1.0 | 10219.0 | 307.0 | 01.Nov.2027 | 600.0 |
ABBV | ABBVIE INC | Industrie | 314.803,73 | 1.0 | 9649.0 | 394.0 | 14.Nov.2028 | 425.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 314.734,82 | 1.0 | 9118.0 | 527.0 | 01.Juni2030 | 350.0 |
XOM | EXXON MOBIL CORP | Industrie | 314.547,98 | 1.0 | 7060.0 | 1532.0 | 15.Apr.2051 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 314.519,19 | 1.0 | 9104.0 | 1443.0 | 15.Apr.2053 | 505.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 314.101,04 | 1.0 | 10031.0 | 209.0 | 18.Aug.2026 | 553.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Industrie | 314.241,61 | 1.0 | 9495.0 | 226.0 | 23.Sept.2026 | 320.0 |
FNCB0400 | FNMA 30YR UMBS | MBS Pass-Through | 314.027,80 | 1.0 | 7775.0 | 636.0 | 01.Mai2051 | 200.0 |
AMGN | AMGEN INC | Industrie | 313.295,22 | 1.0 | 6827.0 | 1484.0 | 21.Feb.2050 | 338.0 |
MPLX | MPLX LP | Industrie | 313.192,60 | 1.0 | 9417.0 | 694.0 | 01.März2033 | 500.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 313.116,16 | 1.0 | 6446.0 | 1233.0 | 16.Apr.2050 | 450.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 313.262,77 | 1.0 | 8868.0 | 469.0 | 16.Juli2029 | 304.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 313.446,47 | 1.0 | 10638.0 | 922.0 | 15.Jan.2038 | 620.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 312.982,23 | 1.0 | 8152.0 | 946.0 | 15.Aug.2037 | 439.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 313.079,32 | 1.0 | 9415.0 | 257.0 | 19.Jan.2027 | 275.0 |
MS | MORGAN STANLEY | Finanzinstitute | 312.987,39 | 1.0 | 9565.0 | 255.0 | 20.Jan.2027 | 363.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 313.070,48 | 1.0 | 9148.0 | 259.0 | 22.Jan.2027 | 233.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN | Finanzinstitute | 312.418,49 | 1.0 | 8785.0 | 1200.0 | 08.Juli2044 | 480.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 312.417,62 | 1.0 | 9565.0 | 389.0 | 10.Sept.2028 | 395.0 |
CMCSA | COMCAST CORPORATION | Industrie | 311.914,44 | 1.0 | 9535.0 | 703.0 | 15.Mai2033 | 480.0 |
CAG | CONAGRA BRANDS INC | Industrie | 311.725,81 | 1.0 | 9835.0 | 139.0 | 01.Nov.2025 | 460.0 |
CVS | CVS HEALTH CORP | Industrie | 311.846,26 | 1.0 | 9689.0 | 694.0 | 01.Juni2033 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 312.096,43 | 1.0 | 8890.0 | 1251.0 | 15.Juli2045 | 475.0 |
ORCL | ORACLE CORPORATION | Industrie | 311.303,26 | 1.0 | 8024.0 | 983.0 | 15.Nov.2037 | 380.0 |
SUZANO | SUZANO INTERNATIONAL FINANCE BV | Industrie | 311.478,10 | 1.0 | 9899.0 | 248.0 | 17.Jan.2027 | 550.0 |
GOOGL | ALPHABET INC | Industrie | 310.988,79 | 1.0 | 5564.0 | 1735.0 | 15.Aug.2050 | 205.0 |
HAL | HALLIBURTON COMPANY | Industrie | 311.071,32 | 1.0 | 8928.0 | 1216.0 | 15.Nov.2045 | 500.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 311.178,40 | 1.0 | 9466.0 | 1224.0 | 01.Dez.2052 | 650.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 311.025,70 | 1.0 | 7619.0 | 1276.0 | 23.Jan.2049 | 390.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 310.789,28 | 1.0 | 9140.0 | 447.0 | 23.Apr.2029 | 345.0 |
TMUS | T-MOBILE USA INC | Industrie | 311.139,10 | 1.0 | 6557.0 | 1505.0 | 15.Feb.2051 | 330.0 |
WFC | WELLS FARGO BANK NA MTN | Finanzinstitute | 311.031,51 | 1.0 | 10544.0 | 900.0 | 15.Jan.2038 | 660.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 310.304,36 | 1.0 | 9616.0 | 166.0 | 21.Jan.2026 | 313.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 310.655,28 | 1.0 | 9515.0 | 116.0 | 08.Juli2025 | 147.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 309.862,16 | 1.0 | 9550.0 | 194.0 | 20.Mai2026 | 313.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 310.054,63 | 1.0 | 9012.0 | 377.0 | 15.Juni2028 | 300.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 310.149,74 | 1.0 | 9783.0 | 659.0 | 08.Juni2034 | 587.0 |
CMCSA | COMCAST CORPORATION | Industrie | 309.089,37 | 1.0 | 10067.0 | 311.0 | 15.Nov.2027 | 535.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 309.032,99 | 1.0 | 9169.0 | 204.0 | 10.Juni2026 | 150.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 308.913,77 | 1.0 | 9583.0 | 166.0 | 21.Jan.2026 | 275.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 308.943,92 | 1.0 | 9535.0 | 196.0 | 01.Juni2026 | 300.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 309.208,03 | 1.0 | 9477.0 | 266.0 | 18.März2028 | 375.0 |
TMUS | T-MOBILE USA INC | Industrie | 309.035,50 | 1.0 | 8303.0 | 605.0 | 15.Feb.2031 | 255.0 |
GM | GENERAL MOTORS CO | Industrie | 308.595,20 | 1.0 | 9758.0 | 1103.0 | 02.Okt.2043 | 625.0 |
HUM | HUMANA INC | Finanzinstitute | 308.508,40 | 1.0 | 10051.0 | 735.0 | 15.März2034 | 595.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 308.696,39 | 1.0 | 8688.0 | 529.0 | 16.Apr.2030 | 325.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 308.062,54 | 1.0 | 9516.0 | 270.0 | 01.Apr.2027 | 330.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 308.279,09 | 1.0 | 9458.0 | 440.0 | 20.Juni2030 | 509.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 308.242,98 | 1.0 | 9125.0 | 253.0 | 07.Jan.2028 | 255.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 308.164,31 | 1.0 | 9545.0 | 254.0 | 09.Feb.2027 | 410.0 |
LOW | LOWES COMPANIES INC | Industrie | 308.376,73 | 1.0 | 9482.0 | 188.0 | 15.Apr.2026 | 250.0 |
DIS | WALT DISNEY CO | Industrie | 308.034,64 | 1.0 | 8527.0 | 494.0 | 01.Sept.2029 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Finanzinstitute | 307.638,89 | 1.0 | 9921.0 | 242.0 | 05.Jan.2028 | 546.0 |
ORCL | ORACLE CORPORATION | Industrie | 307.837,92 | 1.0 | 7332.0 | 1318.0 | 15.Nov.2047 | 400.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 307.851,50 | 1.0 | 9837.0 | 338.0 | 15.Feb.2028 | 488.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 307.034,93 | 1.0 | 10171.0 | 487.0 | 15.März2030 | 586.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 307.418,28 | 1.0 | 9665.0 | 111.0 | 20.Juni2025 | 275.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 307.170,06 | 1.0 | 9624.0 | 726.0 | 07.Feb.2039 | 594.0 |
ITALY | ITALY (REPUBLIC OF) | Sovereigns | 306.741,29 | 1.0 | 6995.0 | 1382.0 | 17.Okt.2049 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 306.845,50 | 1.0 | 9553.0 | 176.0 | 01.März2026 | 245.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 306.929,96 | 1.0 | 9019.0 | 1199.0 | 15.Juli2045 | 520.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 306.607,85 | 1.0 | 9316.0 | 339.0 | 15.Jan.2028 | 325.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 306.889,70 | 1.0 | 7894.0 | 1311.0 | 10.Mai2046 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 306.416,01 | 1.0 | 9669.0 | 270.0 | 27.Apr.2028 | 438.0 |
CMCSA | COMCAST CORPORATION | Industrie | 306.504,60 | 1.0 | 7567.0 | 1389.0 | 01.Nov.2049 | 400.0 |
FGG07946 | FGOLD 30YR 4% M3 95-100 LTV 2013 | MBS Pass-Through | 306.332,16 | 1.0 | 9212.0 | 627.0 | 01.Juli2044 | 400.0 |
FRRA3723 | FHLMC 30YR UMBS | MBS Pass-Through | 306.256,53 | 1.0 | 7695.0 | 673.0 | 01.Okt.2050 | 200.0 |
FNBP9030 | FNMA 30YR UMBS | MBS Pass-Through | 306.174,99 | 1.0 | 8458.0 | 633.0 | 01.Juli2050 | 300.0 |
INTC | INTEL CORPORATION | Industrie | 306.425,27 | 1.0 | 7225.0 | 1363.0 | 08.Dez.2047 | 373.0 |
MET | METLIFE INC | Finanzinstitute | 306.233,30 | 1.0 | 9683.0 | 503.0 | 23.März2030 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 305.951,24 | 1.0 | 8618.0 | 920.0 | 24.Apr.2038 | 424.0 |
KFW | KFW | Agency | 305.760,29 | 1.0 | 9635.0 | 348.0 | 15.Feb.2028 | 375.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 305.832,00 | 1.0 | 7143.0 | 1446.0 | 01.Sept.2049 | 363.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 304.864,76 | 1.0 | 9869.0 | 116.0 | 17.Juli2026 | 468.0 |
VTRS | MYLAN INC | Industrie | 304.945,82 | 1.0 | 9518.0 | 354.0 | 15.Apr.2028 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 304.435,50 | 1.0 | 12459.0 | 907.0 | 15.Jan.2039 | 820.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 304.350,40 | 1.0 | 9691.0 | 821.0 | 01.Aug.2035 | 550.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 303.769,15 | 1.0 | 7112.0 | 1193.0 | 15.Dez.2041 | 338.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Agency | 303.964,06 | 1.0 | 9310.0 | 216.0 | 27.Juli2026 | 175.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 303.519,08 | 1.0 | 10000.0 | 138.0 | 28.Okt.2026 | 590.0 |
ABBV | ABBVIE INC | Industrie | 303.015,12 | 1.0 | 8510.0 | 1277.0 | 14.Mai2046 | 445.0 |
TXSTRN | TEXAS TRANSN COMMN | Local Authority | 302.999,18 | 1.0 | 6718.0 | 1250.0 | 01.Okt.2044 | 247.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 302.659,36 | 1.0 | 9127.0 | 264.0 | 02.Feb.2027 | 195.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 302.752,13 | 1.0 | 9726.0 | 176.0 | 15.März2026 | 375.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 302.495,94 | 1.0 | 9864.0 | 245.0 | 15.März2027 | 500.0 |
V | VISA INC | Industrie | 302.378,47 | 1.0 | 9158.0 | 283.0 | 15.Apr.2027 | 190.0 |
AAPL | APPLE INC | Industrie | 302.228,63 | 1.0 | 9332.0 | 227.0 | 11.Sept.2026 | 205.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 302.216,01 | 1.0 | 8579.0 | 520.0 | 07.Feb.2030 | 260.0 |
INTNED | ING GROEP NV | Finanzinstitute | 302.302,38 | 1.0 | 9569.0 | 272.0 | 29.März2027 | 395.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 301.701,35 | 1.0 | 9795.0 | 121.0 | 04.Aug.2025 | 438.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 301.583,98 | 1.0 | 9761.0 | 290.0 | 15.Juli2027 | 463.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN | Finanzinstitute | 300.972,95 | 1.0 | 9649.0 | 1083.0 | 24.Mai2041 | 525.0 |
FRSB0725 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 300.968,72 | 1.0 | 9565.0 | 382.0 | 01.Aug.2037 | 400.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 300.604,31 | 1.0 | 10316.0 | 664.0 | 27.Juni2034 | 712.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 300.714,03 | 1.0 | 9380.0 | 230.0 | 05.Okt.2026 | 324.0 |
V | VISA INC | Industrie | 300.788,87 | 1.0 | 7575.0 | 1410.0 | 15.Sept.2047 | 365.0 |
ABBV | ABBVIE INC | Industrie | 299.970,96 | 1.0 | 9013.0 | 1322.0 | 14.Nov.2048 | 488.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 300.024,80 | 1.0 | 9966.0 | 194.0 | 05.Juni2026 | 530.0 |
CDW | CDW LLC | Industrie | 300.147,47 | 1.0 | 9274.0 | 244.0 | 01.Dez.2026 | 267.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 300.230,73 | 1.0 | 9507.0 | 355.0 | 01.Apr.2028 | 380.0 |
MRK | MERCK & CO INC | Industrie | 300.311,45 | 1.0 | 9037.0 | 296.0 | 10.Juni2027 | 170.0 |
OMC | OMNICOM GROUP INC | Industrie | 300.213,54 | 1.0 | 9675.0 | 184.0 | 15.Apr.2026 | 360.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 299.632,31 | 1.0 | 9557.0 | 1321.0 | 11.Feb.2049 | 535.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 299.901,45 | 1.0 | 9768.0 | 859.0 | 01.Juli2038 | 730.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 299.815,45 | 1.0 | 9260.0 | 165.0 | 06.Jan.2026 | 75.0 |
FGJ35957 | FGOLD 15YR 2016 PRODUCTION | MBS Pass-Through | 299.047,39 | 1.0 | 9281.0 | 446.0 | 01.Dez.2031 | 250.0 |
MDT | MEDTRONIC INC | Industrie | 298.929,77 | 1.0 | 8873.0 | 1265.0 | 15.März2045 | 463.0 |
AAPL | APPLE INC | Industrie | 298.020,58 | 1.0 | 7969.0 | 1355.0 | 04.Aug.2046 | 385.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 297.638,74 | 1.0 | 10017.0 | 143.0 | 10.Nov.2025 | 540.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 297.374,58 | 1.0 | 10239.0 | 879.0 | 15.Okt.2036 | 600.0 |
AVGO | BROADCOM INC 144A | Industrie | 297.526,03 | 1.0 | 7884.0 | 756.0 | 15.Feb.2033 | 260.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 297.554,08 | 1.0 | 9454.0 | 323.0 | 01.Dez.2027 | 365.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 297.415,18 | 1.0 | 9600.0 | 146.0 | 13.Nov.2025 | 338.0 |
WFC | WELLS FARGO & CO | Finanzinstitute | 297.459,04 | 1.0 | 8328.0 | 1199.0 | 04.Nov.2044 | 465.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 296.979,82 | 1.0 | 9810.0 | 121.0 | 01.Aug.2025 | 388.0 |
FGQ42680 | FGOLD 30YR 2015 PRODUCTION | MBS Pass-Through | 296.795,79 | 1.0 | 9210.0 | 627.0 | 01.Aug.2046 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 296.810,77 | 1.0 | 8669.0 | 392.0 | 14.Juli2028 | 217.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 296.281,71 | 1.0 | 9675.0 | 276.0 | 28.Mai2027 | 495.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 296.658,30 | 1.0 | 9456.0 | 335.0 | 27.Jan.2028 | 470.0 |
META | META PLATFORMS INC | Industrie | 296.479,45 | 1.0 | 9832.0 | 701.0 | 15.Mai2033 | 495.0 |
WMT | WALMART INC | Industrie | 296.291,55 | 1.0 | 10140.0 | 847.0 | 01.Sept.2035 | 525.0 |
INTC | INTEL CORPORATION | Industrie | 295.797,34 | 1.0 | 8413.0 | 1364.0 | 25.März2050 | 475.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 295.991,13 | 1.0 | 9654.0 | 352.0 | 18.Mai2029 | 489.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 295.571,56 | 1.0 | 9080.0 | 230.0 | 15.Sept.2026 | 130.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 295.736,25 | 1.0 | 8094.0 | 625.0 | 24.Nov.2032 | 289.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 295.448,91 | 1.0 | 9736.0 | 164.0 | 27.Jan.2026 | 465.0 |
ORCL | ORACLE CORPORATION | Industrie | 295.375,70 | 1.0 | 7448.0 | 1159.0 | 25.März2041 | 365.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 295.490,36 | 1.0 | 9396.0 | 278.0 | 05.Mai2027 | 290.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 295.016,06 | 1.0 | 9147.0 | 345.0 | 15.Feb.2028 | 375.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 295.241,19 | 1.0 | 10020.0 | 110.0 | 15.Juli2025 | 585.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 294.863,11 | 1.0 | 9586.0 | 106.0 | 04.Juni2026 | 210.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 295.091,60 | 1.0 | 8502.0 | 978.0 | 03.März2037 | 363.0 |
CCI | CROWN CASTLE INC | Industrie | 294.639,36 | 1.0 | 9902.0 | 734.0 | 01.März2034 | 580.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 294.673,95 | 1.0 | 9688.0 | 638.0 | 20.Juli2033 | 513.0 |
SNV | SYNOVUS BANK | Finanzinstitute | 294.726,83 | 1.0 | 9555.0 | 334.0 | 15.Feb.2028 | 563.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 294.295,65 | 1.0 | 8351.0 | 602.0 | 31.Jan.2031 | 245.0 |
FOXA | FOX CORP | Industrie | 294.264,55 | 1.0 | 9692.0 | 409.0 | 25.Jan.2029 | 471.0 |
MRK | MERCK & CO INC | Industrie | 294.043,93 | 1.0 | 9290.0 | 434.0 | 07.März2029 | 340.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 294.166,20 | 1.0 | 9878.0 | 672.0 | 22.Feb.2034 | 544.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 293.220,39 | 1.0 | 9386.0 | 343.0 | 15.Feb.2028 | 380.0 |
FGV82126 | FGOLD 30YR 3.5% 100% NY 2015 | MBS Pass-Through | 292.893,63 | 1.0 | 8870.0 | 680.0 | 01.Dez.2045 | 350.0 |
TSN | TYSON FOODS INC | Industrie | 292.638,76 | 1.0 | 9455.0 | 282.0 | 02.Juni2027 | 355.0 |
AAPL | APPLE INC | Industrie | 292.147,00 | 1.0 | 9414.0 | 128.0 | 20.Aug.2025 | 55.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 292.394,34 | 1.0 | 9432.0 | 192.0 | 24.Apr.2026 | 200.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 292.110,01 | 1.0 | 9495.0 | 208.0 | 15.Juli2026 | 300.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 292.037,46 | 1.0 | 8651.0 | 1240.0 | 08.März2047 | 521.0 |
AVGO | BROADCOM INC | Industrie | 291.651,81 | 1.0 | 9710.0 | 430.0 | 15.Apr.2029 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 291.550,34 | 1.0 | 7324.0 | 1131.0 | 24.Feb.2043 | 344.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 291.943,39 | 1.0 | 9684.0 | 425.0 | 15.März2029 | 438.0 |
MS | MORGAN STANLEY | Finanzinstitute | 291.915,32 | 1.0 | 9750.0 | 714.0 | 18.Jan.2035 | 547.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 291.813,20 | 1.0 | 8080.0 | 629.0 | 25.Feb.2031 | 160.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 291.618,06 | 1.0 | 8538.0 | 675.0 | 10.März2032 | 320.0 |
C | CITIGROUP INC | Finanzinstitute | 291.504,02 | 1.0 | 9989.0 | 132.0 | 13.Sept.2025 | 550.0 |
FRSD1313 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 291.118,72 | 1.0 | 8757.0 | 611.0 | 01.Juli2052 | 350.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 291.073,97 | 1.0 | 8738.0 | 380.0 | 01.Juni2029 | 207.0 |
GOOGL | ALPHABET INC | Industrie | 290.906,83 | 1.0 | 7993.0 | 592.0 | 15.Aug.2030 | 110.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 290.605,96 | 1.0 | 9534.0 | 279.0 | 01.Juni2027 | 385.0 |
CMCSA | COMCAST CORPORATION | Industrie | 290.950,63 | 1.0 | 8676.0 | 518.0 | 01.Feb.2030 | 265.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 290.613,83 | 1.0 | 9773.0 | 125.0 | 18.Aug.2025 | 425.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 290.993,84 | 1.0 | 6809.0 | 1385.0 | 03.Juli2050 | 388.0 |
WFC | WELLS FARGO BANK NA (FXD) | Finanzinstitute | 290.736,37 | 1.0 | 9904.0 | 159.0 | 15.Jan.2026 | 481.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 290.437,76 | 1.0 | 9730.0 | 162.0 | 13.Jan.2026 | 410.0 |
ES | EVERSOURCE ENERGY | Versorger | 290.483,93 | 1.0 | 9936.0 | 339.0 | 01.März2028 | 545.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 290.489,07 | 1.0 | 10116.0 | 336.0 | 09.März2029 | 616.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 289.878,57 | 1.0 | 9448.0 | 1202.0 | 15.Juni2048 | 600.0 |
FGG08734 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 289.826,40 | 1.0 | 9188.0 | 627.0 | 01.Nov.2046 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 289.689,98 | 1.0 | 7151.0 | 1121.0 | 22.Apr.2042 | 321.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Finanzinstitute | 289.651,91 | 1.0 | 9856.0 | 248.0 | 14.Jan.2028 | 495.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 289.719,93 | 1.0 | 8140.0 | 1277.0 | 01.Juli2046 | 440.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 289.850,54 | 1.0 | 8709.0 | 1410.0 | 15.Mai2052 | 475.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 289.789,53 | 1.0 | 8806.0 | 533.0 | 08.Juli2030 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 288.996,52 | 1.0 | 9468.0 | 278.0 | 11.Mai2027 | 365.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 288.853,74 | 1.0 | 9984.0 | 1030.0 | 15.Jan.2040 | 550.0 |
KFW | KFW | Agency | 289.157,01 | 1.0 | 9663.0 | 372.0 | 15.Juni2028 | 388.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 288.751,96 | 1.0 | 9912.0 | 142.0 | 03.Nov.2025 | 463.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 289.085,78 | 1.0 | 8610.0 | 412.0 | 17.Sept.2028 | 190.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 288.741,22 | 1.0 | 8724.0 | 314.0 | 03.Aug.2027 | 113.0 |
USB | US BANCORP MTN | Finanzinstitute | 288.875,33 | 1.0 | 9192.0 | 656.0 | 22.Juli2033 | 497.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 288.447,26 | 1.0 | 8956.0 | 1168.0 | 14.März2044 | 525.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Finanzinstitute | 288.524,41 | 1.0 | 9747.0 | 142.0 | 01.Nov.2025 | 420.0 |
TMUS | T-MOBILE USA INC | Industrie | 288.443,10 | 1.0 | 8836.0 | 357.0 | 15.Feb.2028 | 205.0 |
TMUS | T-MOBILE USA INC | Industrie | 288.695,29 | 1.0 | 9459.0 | 188.0 | 15.Apr.2026 | 263.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 287.811,76 | 1.0 | 8545.0 | 530.0 | 24.Jan.2030 | 188.0 |
GS | GOLDMAN SACHS CAPITAL I | Finanzinstitute | 287.976,93 | 1.0 | 10090.0 | 722.0 | 15.Feb.2034 | 634.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 287.362,88 | 1.0 | 10031.0 | 148.0 | 30.Nov.2025 | 580.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 287.731,42 | 1.0 | 9457.0 | 285.0 | 25.Mai2027 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 287.437,20 | 1.0 | 9407.0 | 230.0 | 01.Okt.2026 | 265.0 |
AVGO | BROADCOM INC 144A | Industrie | 286.981,27 | 1.0 | 8793.0 | 358.0 | 15.Feb.2028 | 195.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 286.872,49 | 1.0 | 8482.0 | 792.0 | 31.Jan.2034 | 350.0 |
FNMA | FNMA | Agency | 286.905,08 | 1.0 | 9563.0 | 97.0 | 22.Apr.2025 | 63.0 |
INTC | INTEL CORPORATION | Industrie | 286.906,95 | 1.0 | 6529.0 | 1459.0 | 15.Nov.2049 | 325.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 287.293,17 | 1.0 | 9676.0 | 173.0 | 19.Feb.2026 | 345.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 287.129,35 | 1.0 | 8479.0 | 548.0 | 20.Mai2030 | 215.0 |
USB | US BANCORP | Finanzinstitute | 287.132,96 | 1.0 | 9896.0 | 643.0 | 21.Okt.2033 | 585.0 |
GOOGL | ALPHABET INC | Industrie | 286.656,76 | 1.0 | 9360.0 | 220.0 | 15.Aug.2026 | 200.0 |
AAPL | APPLE INC | Industrie | 286.574,03 | 1.0 | 8653.0 | 405.0 | 05.Aug.2028 | 140.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 286.672,38 | 1.0 | 9854.0 | 220.0 | 01.Okt.2026 | 490.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 286.489,30 | 1.0 | 9218.0 | 174.0 | 04.Feb.2027 | 104.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 286.706,32 | 1.0 | 10883.0 | 535.0 | 01.Mai2031 | 750.0 |
TMUS | T-MOBILE USA INC | Industrie | 286.602,26 | 1.0 | 9090.0 | 414.0 | 15.Apr.2029 | 338.0 |
MO | ALTRIA GROUP INC | Industrie | 285.998,66 | 1.0 | 9313.0 | 1161.0 | 31.Jan.2044 | 538.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 286.141,99 | 1.0 | 9649.0 | 349.0 | 16.Mai2029 | 497.0 |
BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 286.308,73 | 1.0 | 11407.0 | 1196.0 | 01.Apr.2050 | 704.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 286.094,84 | 1.0 | 8736.0 | 386.0 | 03.Juni2028 | 170.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 286.020,89 | 1.0 | 7825.0 | 1359.0 | 01.März2046 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 286.185,12 | 1.0 | 10048.0 | 359.0 | 06.Juli2029 | 578.0 |
TMUS | T-MOBILE USA INC | Industrie | 285.934,85 | 1.0 | 8480.0 | 576.0 | 15.Feb.2031 | 288.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 286.111,85 | 1.0 | 8279.0 | 543.0 | 31.März2030 | 205.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 285.719,47 | 1.0 | 7976.0 | 1371.0 | 15.Mai2049 | 425.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 285.840,82 | 1.0 | 8086.0 | 1324.0 | 01.Mai2047 | 415.0 |
NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 285.882,30 | 1.0 | 11212.0 | 905.0 | 01.Jan.2041 | 710.0 |
PEP | PEPSICO INC | Industrie | 285.451,84 | 1.0 | 8811.0 | 528.0 | 19.März2030 | 275.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.010,17 | 1.0 | 9426.0 | 256.0 | 12.Jan.2027 | 263.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 285.220,89 | 1.0 | 9654.0 | 508.0 | 13.Apr.2030 | 463.0 |
NI | NISOURCE INC | Versorger | 284.980,81 | 1.0 | 9441.0 | 278.0 | 15.Mai2027 | 349.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 285.216,09 | 1.0 | 8471.0 | 570.0 | 14.Aug.2030 | 220.0 |
C | CITIGROUP INC | Finanzinstitute | 284.834,87 | 1.0 | 9453.0 | 996.0 | 26.März2041 | 532.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 284.777,98 | 1.0 | 8928.0 | 1135.0 | 15.Aug.2045 | 585.0 |
AAPL | APPLE INC | Industrie | 284.173,10 | 1.0 | 9488.0 | 277.0 | 11.Mai2027 | 320.0 |
AVGO | BROADCOM INC | Industrie | 284.104,60 | 1.0 | 9125.0 | 683.0 | 15.Nov.2032 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 284.454,77 | 1.0 | 10350.0 | 1266.0 | 15.Jan.2053 | 675.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 283.865,88 | 1.0 | 9677.0 | 104.0 | 28.Mai2025 | 275.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 283.726,02 | 1.0 | 10070.0 | 378.0 | 15.Sept.2029 | 582.0 |
CMCSA | COMCAST CORPORATION | Industrie | 283.866,40 | 1.0 | 9277.0 | 348.0 | 15.Feb.2028 | 315.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 283.988,63 | 1.0 | 9393.0 | 404.0 | 31.Okt.2028 | 350.0 |
KMI | KINDER MORGAN INC | Industrie | 283.813,17 | 1.0 | 9858.0 | 102.0 | 01.Juni2025 | 430.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 283.586,16 | 1.0 | 10589.0 | 672.0 | 01.Nov.2034 | 663.0 |
PNC | PNC BANK NA | Finanzinstitute | 283.914,53 | 1.0 | 9365.0 | 381.0 | 26.Juli2028 | 405.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 283.932,64 | 1.0 | 9636.0 | 284.0 | 08.Juni2027 | 411.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 283.135,53 | 1.0 | 8375.0 | 669.0 | 12.Jan.2032 | 272.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 283.293,36 | 1.0 | 9735.0 | 424.0 | 29.März2029 | 485.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 282.803,26 | 1.0 | 9463.0 | 410.0 | 15.Jan.2030 | 450.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 282.522,77 | 1.0 | 9235.0 | 436.0 | 15.Mai2029 | 413.0 |
FI | FISERV INC | Industrie | 282.181,73 | 1.0 | 7994.0 | 1354.0 | 01.Juli2049 | 440.0 |
KVUE | KENVUE INC | Industrie | 282.153,76 | 1.0 | 9686.0 | 704.0 | 22.März2033 | 490.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 282.521,96 | 1.0 | 9032.0 | 1267.0 | 01.März2049 | 552.0 |
V | VISA INC | Industrie | 282.377,42 | 1.0 | 9108.0 | 879.0 | 14.Dez.2035 | 415.0 |
XOM | EXXON MOBIL CORP | Industrie | 281.957,48 | 1.0 | 8669.0 | 579.0 | 15.Okt.2030 | 261.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 282.024,43 | 1.0 | 8758.0 | 521.0 | 14.Feb.2030 | 285.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 281.533,73 | 1.0 | 9362.0 | 855.0 | 05.Jan.2036 | 495.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 281.146,32 | 1.0 | 8370.0 | 1372.0 | 06.Okt.2048 | 444.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.144,70 | 1.0 | 9347.0 | 405.0 | 26.Sept.2028 | 313.0 |
FHLMC | FHLMC MTN | Agency | 280.814,43 | 1.0 | 9357.0 | 138.0 | 23.Sept.2025 | 38.0 |
INTC | INTEL CORPORATION | Industrie | 280.771,68 | 1.0 | 9922.0 | 487.0 | 10.Feb.2030 | 513.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 280.771,45 | 1.0 | 8195.0 | 562.0 | 08.Juli2030 | 213.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 280.269,08 | 1.0 | 9481.0 | 273.0 | 05.Apr.2027 | 365.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 280.275,48 | 1.0 | 9721.0 | 337.0 | 12.Jan.2028 | 400.0 |
TMUS | T-MOBILE USA INC | Industrie | 280.324,18 | 1.0 | 9653.0 | 765.0 | 15.Apr.2034 | 515.0 |
VICI | VICI PROPERTIES LP | Industrie | 280.298,15 | 1.0 | 9275.0 | 629.0 | 15.Mai2032 | 513.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 280.088,30 | 1.0 | 8245.0 | 1212.0 | 20.Jan.2048 | 444.0 |
BIIB | BIOGEN INC | Industrie | 279.945,86 | 1.0 | 9779.0 | 131.0 | 15.Sept.2025 | 405.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 280.047,55 | 1.0 | 9279.0 | 217.0 | 10.Aug.2026 | 270.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 280.216,20 | 1.0 | 9471.0 | 272.0 | 24.März2027 | 338.0 |
DIS | WALT DISNEY CO | Industrie | 280.247,63 | 1.0 | 7274.0 | 1492.0 | 13.Jan.2051 | 360.0 |
KO | COCA-COLA CO | Industrie | 279.545,63 | 1.0 | 9612.0 | 273.0 | 25.März2027 | 338.0 |
CVS | CVS HEALTH CORP | Industrie | 279.791,76 | 1.0 | 8963.0 | 472.0 | 15.Aug.2029 | 325.0 |
LOW | LOWES COMPANIES INC | Industrie | 279.453,26 | 1.0 | 9296.0 | 439.0 | 05.Apr.2029 | 365.0 |
TMUS | T-MOBILE USA INC | Industrie | 279.637,14 | 1.0 | 9436.0 | 174.0 | 15.Feb.2026 | 225.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 279.278,17 | 1.0 | 10198.0 | 679.0 | 08.Aug.2033 | 692.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 279.077,20 | 1.0 | 9697.0 | 1414.0 | 22.Feb.2054 | 555.0 |
FI | FISERV INC | Industrie | 279.288,34 | 1.0 | 9530.0 | 204.0 | 01.Juli2026 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 279.285,81 | 1.0 | 6669.0 | 1518.0 | 29.Mai2050 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 279.288,28 | 1.0 | 6083.0 | 1541.0 | 20.Nov.2050 | 288.0 |
PFE | WYETH LLC | Industrie | 278.950,42 | 1.0 | 10789.0 | 723.0 | 01.Feb.2034 | 650.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 278.448,25 | 1.0 | 10187.0 | 1089.0 | 07.Feb.2042 | 588.0 |
BAC | BANK OF AMERICA NA | Finanzinstitute | 278.566,82 | 1.0 | 10026.0 | 120.0 | 18.Aug.2025 | 565.0 |
CVS | CVS HEALTH CORP | Industrie | 278.734,05 | 1.0 | 9547.0 | 1322.0 | 01.Juni2053 | 588.0 |
MET | METLIFE INC | Finanzinstitute | 278.393,32 | 1.0 | 10107.0 | 807.0 | 15.Juni2035 | 570.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 278.472,85 | 1.0 | 9013.0 | 657.0 | 28.Juli2033 | 492.0 |
VMW | VMWARE LLC | Industrie | 278.599,44 | 1.0 | 9745.0 | 272.0 | 15.Mai2027 | 465.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 278.101,03 | 1.0 | 9493.0 | 336.0 | 25.Jan.2028 | 390.0 |
FNMA3665 | FNMA 30YR | MBS Pass-Through | 278.162,27 | 1.0 | 9403.0 | 525.0 | 01.Mai2049 | 450.0 |
VICI | VICI PROPERTIES LP | Industrie | 277.941,50 | 1.0 | 9489.0 | 490.0 | 15.Feb.2030 | 495.0 |
AMZN | AMAZON.COM INC | Industrie | 277.492,32 | 1.0 | 9537.0 | 107.0 | 03.Juni2025 | 80.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 277.631,72 | 1.0 | 9570.0 | 364.0 | 15.Mai2028 | 388.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 277.481,13 | 1.0 | 9424.0 | 311.0 | 01.Dez.2027 | 363.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 277.655,00 | 1.0 | 8093.0 | 1240.0 | 22.Feb.2048 | 426.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 277.284,85 | 1.0 | 8501.0 | 558.0 | 23.Sept.2035 | 356.0 |
XOM | EXXON MOBIL CORP | Industrie | 277.267,17 | 1.0 | 9208.0 | 517.0 | 19.März2030 | 348.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 277.394,47 | 1.0 | 6525.0 | 1384.0 | 22.Apr.2051 | 311.0 |
LOW | LOWES COMPANIES INC | Industrie | 277.276,68 | 1.0 | 8920.0 | 665.0 | 01.Apr.2032 | 375.0 |
MS | MORGAN STANLEY | Finanzinstitute | 277.119,69 | 1.0 | 7825.0 | 614.0 | 28.Apr.2032 | 193.0 |
ORCL | ORACLE CORPORATION | Industrie | 277.019,86 | 1.0 | 10437.0 | 926.0 | 15.Apr.2038 | 650.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 276.517,10 | 1.0 | 9849.0 | 1035.0 | 01.Dez.2039 | 520.0 |
ORCL | ORACLE CORPORATION | Industrie | 276.646,33 | 1.0 | 8906.0 | 366.0 | 25.März2028 | 230.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 276.908,41 | 1.0 | 8486.0 | 531.0 | 01.März2030 | 230.0 |
CMCSA | COMCAST CORPORATION | Industrie | 276.465,01 | 1.0 | 9297.0 | 1378.0 | 15.Mai2053 | 535.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 276.430,82 | 1.0 | 8603.0 | 538.0 | 18.Sept.2031 | 355.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 276.401,51 | 1.0 | 8196.0 | 682.0 | 03.Feb.2032 | 245.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.134,83 | 1.0 | 12056.0 | 452.0 | 02.Feb.2030 | 950.0 |
AMGN | AMGEN INC | Industrie | 275.875,65 | 1.0 | 9188.0 | 268.0 | 21.Feb.2027 | 220.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 275.631,33 | 1.0 | 8264.0 | 531.0 | 24.Juni2031 | 265.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 275.960,27 | 1.0 | 10213.0 | 196.0 | 13.Juli2027 | 715.0 |
MA | MASTERCARD INC | Industrie | 275.838,75 | 1.0 | 9970.0 | 344.0 | 09.März2028 | 488.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 275.747,70 | 1.0 | 8759.0 | 550.0 | 15.Jan.2031 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 275.824,38 | 1.0 | 9152.0 | 195.0 | 01.Mai2026 | 88.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 275.487,09 | 1.0 | 9975.0 | 706.0 | 07.Dez.2033 | 600.0 |
GM | GENERAL MOTORS CO | Industrie | 275.351,24 | 1.0 | 9820.0 | 662.0 | 15.Okt.2032 | 560.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 275.399,49 | 1.0 | 7784.0 | 1200.0 | 02.Feb.2042 | 370.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 275.350,61 | 1.0 | 9927.0 | 425.0 | 01.Apr.2035 | 510.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 274.867,35 | 1.0 | 9548.0 | 210.0 | 21.Juli2026 | 375.0 |
HPQ | HP INC | Industrie | 274.889,75 | 1.0 | 9845.0 | 672.0 | 15.Jan.2033 | 550.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 274.655,37 | 1.0 | 10050.0 | 670.0 | 09.Feb.2033 | 588.0 |
NKE | NIKE INC | Industrie | 274.665,07 | 1.0 | 9357.0 | 236.0 | 01.Nov.2026 | 238.0 |
AMGN | AMGEN INC | Industrie | 274.180,56 | 1.0 | 9078.0 | 714.0 | 01.März2033 | 420.0 |
STT | STATE STREET CORP | Finanzinstitute | 274.208,71 | 1.0 | 10106.0 | 387.0 | 21.Nov.2029 | 568.0 |
WMT | WALMART INC | Industrie | 274.197,40 | 1.0 | 9129.0 | 231.0 | 17.Sept.2026 | 105.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 273.995,14 | 1.0 | 9046.0 | 289.0 | 01.Juni2028 | 218.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 273.818,44 | 1.0 | 9243.0 | 267.0 | 14.Feb.2027 | 200.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 273.789,99 | 1.0 | 9446.0 | 167.0 | 23.Jan.2026 | 239.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 273.947,52 | 1.0 | 10092.0 | 458.0 | 17.Nov.2029 | 563.0 |
AMGN | AMGEN INC | Industrie | 273.555,96 | 1.0 | 8206.0 | 1232.0 | 01.Mai2045 | 440.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 273.265,09 | 1.0 | 8351.0 | 1159.0 | 07.März2042 | 434.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 273.547,52 | 1.0 | 10068.0 | 181.0 | 15.Juni2026 | 602.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 272.906,58 | 1.0 | 9678.0 | 169.0 | 11.Feb.2026 | 341.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 273.115,26 | 1.0 | 9786.0 | 289.0 | 09.Juli2027 | 500.0 |
HCA | HCA INC | Industrie | 273.167,16 | 1.0 | 7822.0 | 1384.0 | 15.März2052 | 463.0 |
LOW | LOWES COMPANIES INC | Industrie | 273.019,73 | 1.0 | 9566.0 | 1387.0 | 15.Apr.2053 | 563.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 272.310,92 | 1.0 | 9636.0 | 98.0 | 01.Mai2025 | 185.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 272.677,73 | 1.0 | 8107.0 | 587.0 | 10.März2032 | 267.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 272.747,40 | 1.0 | 8406.0 | 1395.0 | 15.Jan.2049 | 425.0 |
MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Industrie | 272.357,54 | 1.0 | 11878.0 | 519.0 | 18.Jan.2031 | 850.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 272.579,96 | 1.0 | 8743.0 | 1159.0 | 28.März2054 | 685.0 |
AMZN | AMAZON.COM INC | Industrie | 271.899,10 | 1.0 | 7219.0 | 1226.0 | 12.Mai2041 | 288.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 272.235,78 | 1.0 | 9177.0 | 464.0 | 26.Juli2029 | 340.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 272.139,10 | 1.0 | 9112.0 | 533.0 | 01.Juli2030 | 360.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 272.264,59 | 1.0 | 9425.0 | 639.0 | 20.Juli2033 | 489.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 271.854,74 | 1.0 | 9811.0 | 124.0 | 16.Aug.2025 | 395.0 |
TMUS | T-MOBILE USA INC | Industrie | 271.926,71 | 1.0 | 9756.0 | 371.0 | 15.Juli2028 | 480.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 271.570,61 | 1.0 | 8473.0 | 1052.0 | 15.Juni2039 | 413.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 271.526,85 | 1.0 | 10053.0 | 735.0 | 22.Apr.2035 | 577.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 271.433,76 | 1.0 | 7868.0 | 1293.0 | 15.Juli2046 | 420.0 |
AAPL | APPLE INC | Industrie | 271.319,20 | 1.0 | 9354.0 | 313.0 | 12.Sept.2027 | 290.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 271.288,62 | 1.0 | 9802.0 | 175.0 | 03.März2026 | 445.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 271.100,33 | 1.0 | 9625.0 | 737.0 | 14.März2035 | 519.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 271.168,51 | 1.0 | 10261.0 | 717.0 | 15.Jan.2034 | 613.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 271.095,15 | 1.0 | 8827.0 | 473.0 | 15.Aug.2029 | 320.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 271.220,87 | 1.0 | 9148.0 | 212.0 | 14.Juli2026 | 165.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 271.200,60 | 1.0 | 10949.0 | 441.0 | 15.Nov.2029 | 795.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 270.646,76 | 1.0 | 9172.0 | 445.0 | 22.Apr.2029 | 363.0 |
AMGN | AMGEN INC | Industrie | 270.473,50 | 1.0 | 9337.0 | 319.0 | 02.Nov.2027 | 320.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 270.599,43 | 1.0 | 9083.0 | 241.0 | 02.Nov.2027 | 188.0 |
CFG | CITIZENS BANK NA MTN | Finanzinstitute | 270.776,28 | 1.0 | 9602.0 | 171.0 | 18.Feb.2026 | 375.0 |
XOM | EXXON MOBIL CORP | Industrie | 270.438,34 | 1.0 | 8683.0 | 1098.0 | 19.März2040 | 423.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 270.450,33 | 1.0 | 9142.0 | 282.0 | 05.Mai2027 | 255.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 270.580,01 | 1.0 | 10094.0 | 299.0 | 27.Okt.2028 | 636.0 |
RTX | RTX CORP | Industrie | 270.775,81 | 1.0 | 10348.0 | 734.0 | 15.März2034 | 610.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 270.337,89 | 1.0 | 9886.0 | 251.0 | 18.Jan.2027 | 475.0 |
FNAL9872 | FNMA 15YR | MBS Pass-Through | 270.182,91 | 1.0 | 9397.0 | 244.0 | 01.Feb.2032 | 300.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 270.216,77 | 1.0 | 9585.0 | 106.0 | 01.Juni2025 | 165.0 |
DIS | WALT DISNEY CO | Industrie | 270.239,27 | 1.0 | 7792.0 | 1127.0 | 13.Mai2040 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.714,05 | 1.0 | 9364.0 | 339.0 | 11.Jan.2028 | 350.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 269.827,00 | 1.0 | 8199.0 | 1097.0 | 20.Jan.2040 | 395.0 |
PFE | WYETH LLC | Industrie | 269.838,40 | 1.0 | 10340.0 | 903.0 | 01.Apr.2037 | 595.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 269.167,84 | 1.0 | 9811.0 | 101.0 | 22.Mai2025 | 375.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 269.448,84 | 1.0 | 10053.0 | 810.0 | 02.Mai2036 | 650.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.384,17 | 1.0 | 7913.0 | 1444.0 | 15.Okt.2050 | 420.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 268.983,83 | 1.0 | 10267.0 | 847.0 | 01.Apr.2036 | 613.0 |
CVS | CVS HEALTH CORP | Industrie | 268.728,96 | 1.0 | 9483.0 | 197.0 | 01.Juni2026 | 288.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 268.921,73 | 1.0 | 10231.0 | 375.0 | 07.Nov.2028 | 680.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 268.663,35 | 1.0 | 9205.0 | 1125.0 | 15.März2043 | 545.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 268.991,24 | 1.0 | 9939.0 | 316.0 | 02.Dez.2028 | 535.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 268.886,81 | 1.0 | 9278.0 | 323.0 | 01.Dez.2027 | 395.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 268.897,89 | 1.0 | 8329.0 | 1255.0 | 07.Dez.2046 | 475.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 268.140,09 | 1.0 | 9511.0 | 609.0 | 10.Mai2033 | 527.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 268.516,94 | 1.0 | 8088.0 | 1314.0 | 01.Dez.2047 | 438.0 |
HPQ | HP INC | Industrie | 268.426,85 | 1.0 | 9313.0 | 290.0 | 17.Juni2027 | 300.0 |
KMI | KINDER MORGAN INC | Industrie | 268.402,95 | 1.0 | 9132.0 | 1156.0 | 01.Juni2045 | 555.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 268.463,02 | 1.0 | 7665.0 | 1219.0 | 23.Jan.2046 | 460.0 |
TJX | TJX COMPANIES INC | Industrie | 268.271,70 | 1.0 | 9389.0 | 227.0 | 15.Sept.2026 | 225.0 |
C | CITIBANK NA | Finanzinstitute | 267.609,80 | 1.0 | 10058.0 | 130.0 | 29.Sept.2025 | 586.0 |
CMCSA | COMCAST CORPORATION | Industrie | 267.788,03 | 1.0 | 9522.0 | 255.0 | 01.Feb.2027 | 330.0 |
GILD | GILEAD SCIENCES INC | Industrie | 267.802,39 | 1.0 | 8773.0 | 329.0 | 01.Okt.2027 | 120.0 |
NKE | NIKE INC | Industrie | 267.878,04 | 1.0 | 8849.0 | 529.0 | 27.März2030 | 285.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 267.691,95 | 1.0 | 9456.0 | 380.0 | 19.Juli2028 | 394.0 |
DIS | WALT DISNEY CO | Industrie | 267.682,69 | 1.0 | 11049.0 | 893.0 | 15.Nov.2037 | 665.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 267.499,12 | 1.0 | 9717.0 | 354.0 | 25.Mai2028 | 460.0 |
MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 267.560,64 | 1.0 | 7260.0 | 1306.0 | 15.Aug.2057 | 365.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 267.184,37 | 1.0 | 9166.0 | 203.0 | 03.Juni2026 | 120.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 267.095,79 | 1.0 | 10046.0 | 137.0 | 03.Okt.2025 | 567.0 |
CMCSA | COMCAST CORPORATION | Industrie | 267.023,19 | 1.0 | 8630.0 | 1352.0 | 15.Okt.2048 | 470.0 |
DD | DUPONT DE NEMOURS INC | Industrie | 267.035,42 | 1.0 | 9475.0 | 963.0 | 15.Nov.2038 | 532.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 266.988,90 | 1.0 | 8611.0 | 953.0 | 23.Apr.2039 | 441.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 266.688,46 | 1.0 | 5517.0 | 1379.0 | 23.Juli2060 | 387.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 266.656,02 | 1.0 | 10033.0 | 226.0 | 05.Okt.2026 | 550.0 |
TMUS | T-MOBILE USA INC | Industrie | 266.204,22 | 1.0 | 9750.0 | 256.0 | 01.Feb.2028 | 475.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 266.584,48 | 1.0 | 8528.0 | 379.0 | 07.Juni2029 | 189.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 266.063,36 | 1.0 | 8618.0 | 542.0 | 01.Juni2030 | 265.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 266.138,24 | 1.0 | 9301.0 | 351.0 | 20.März2028 | 395.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 265.816,38 | 1.0 | 9663.0 | 275.0 | 10.Mai2027 | 400.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 266.111,02 | 1.0 | 8133.0 | 567.0 | 28.Mai2030 | 135.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 265.474,48 | 1.0 | 9299.0 | 182.0 | 15.März2026 | 150.0 |
T | AT&T INC | Industrie | 264.946,02 | 1.0 | 8477.0 | 1237.0 | 15.Mai2046 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 264.811,01 | 1.0 | 9943.0 | 178.0 | 18.März2026 | 500.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 264.871,17 | 1.0 | 9685.0 | 1101.0 | 06.Jan.2042 | 540.0 |
CNOOC | NEXEN INC | Agency | 264.902,82 | 1.0 | 10524.0 | 804.0 | 10.März2035 | 588.0 |
PEP | PEPSICO INC | Industrie | 265.060,10 | 1.0 | 9359.0 | 321.0 | 15.Okt.2027 | 300.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 264.407,92 | 1.0 | 9332.0 | 398.0 | 01.Dez.2028 | 450.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 264.673,47 | 1.0 | 9732.0 | 168.0 | 15.Feb.2026 | 370.0 |
HAL | HALLIBURTON COMPANY | Industrie | 264.778,71 | 1.0 | 9414.0 | 841.0 | 15.Nov.2035 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 264.467,01 | 1.0 | 9279.0 | 318.0 | 07.Nov.2028 | 357.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 264.320,30 | 1.0 | 11277.0 | 524.0 | 14.Jan.2031 | 775.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) | Finanzinstitute | 264.115,33 | 1.0 | 9081.0 | 220.0 | 07.Aug.2026 | 125.0 |
HD | HOME DEPOT INC | Industrie | 263.857,83 | 1.0 | 9285.0 | 280.0 | 15.Apr.2027 | 250.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 264.284,40 | 1.0 | 9738.0 | 163.0 | 30.Jan.2026 | 370.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 263.504,27 | 1.0 | 10333.0 | 359.0 | 16.Juni2028 | 582.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 263.559,00 | 1.0 | 9277.0 | 330.0 | 15.Dez.2032 | 380.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 263.640,10 | 1.0 | 9077.0 | 230.0 | 15.Sept.2026 | 125.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 263.382,16 | 1.0 | 8709.0 | 514.0 | 22.Jan.2030 | 275.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 263.408,79 | 1.0 | 8000.0 | 1158.0 | 30.Jan.2043 | 450.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 263.319,32 | 1.0 | 9144.0 | 242.0 | 24.Nov.2027 | 228.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 262.919,48 | 1.0 | 9029.0 | 242.0 | 26.Okt.2026 | 75.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 263.004,95 | 1.0 | 8876.0 | 861.0 | 12.Feb.2035 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 262.503,42 | 1.0 | 9200.0 | 182.0 | 11.März2026 | 90.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 262.653,09 | 1.0 | 8972.0 | 468.0 | 18.Juli2029 | 319.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 262.812,96 | 1.0 | 9701.0 | 134.0 | 17.Sept.2025 | 315.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 262.059,43 | 1.0 | 9591.0 | 199.0 | 15.Juni2026 | 320.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 262.361,17 | 1.0 | 9620.0 | 1549.0 | 22.Feb.2064 | 565.0 |
CMCSA | COMCAST CORPORATION | Industrie | 262.217,99 | 1.0 | 9020.0 | 522.0 | 01.Apr.2030 | 340.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 262.092,97 | 1.0 | 6736.0 | 1519.0 | 09.Feb.2052 | 343.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 261.987,24 | 1.0 | 8537.0 | 924.0 | 01.März2036 | 355.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 262.247,69 | 1.0 | 8483.0 | 540.0 | 05.Mai2030 | 246.0 |
TGT | TARGET CORPORATION | Industrie | 262.139,36 | 1.0 | 8907.0 | 1445.0 | 15.Jan.2053 | 480.0 |
VOD | VODAFONE GROUP PLC | Industrie | 262.014,15 | 1.0 | 9712.0 | 364.0 | 30.Mai2028 | 438.0 |
HD | HOME DEPOT INC | Industrie | 261.518,70 | 1.0 | 9825.0 | 132.0 | 15.Sept.2025 | 400.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 261.086,52 | 1.0 | 9797.0 | 423.0 | 14.März2030 | 497.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 261.037,11 | 1.0 | 9092.0 | 241.0 | 02.Nov.2026 | 140.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 260.812,42 | 1.0 | 9885.0 | 687.0 | 11.Jan.2033 | 513.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 260.824,08 | 1.0 | 9284.0 | 1389.0 | 01.Okt.2051 | 493.0 |
T | AT&T INC | Industrie | 260.408,17 | 1.0 | 9566.0 | 340.0 | 15.Feb.2028 | 410.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 260.226,31 | 1.0 | 9622.0 | 392.0 | 06.Nov.2028 | 423.0 |
HD | HOME DEPOT INC | Industrie | 260.478,10 | 1.0 | 7226.0 | 1537.0 | 15.Apr.2052 | 363.0 |
KVUE | KENVUE INC | Industrie | 260.546,71 | 1.0 | 9429.0 | 1167.0 | 22.März2043 | 510.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 260.522,56 | 1.0 | 8727.0 | 502.0 | 15.Dez.2029 | 290.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 259.858,14 | 1.0 | 9928.0 | 260.0 | 12.März2028 | 567.0 |
BIIB | BIOGEN INC | Industrie | 259.887,17 | 1.0 | 8275.0 | 541.0 | 01.Mai2030 | 225.0 |
CCI | CROWN CASTLE INC | Industrie | 259.752,87 | 1.0 | 9392.0 | 306.0 | 01.Sept.2027 | 365.0 |
DELL | DELL INC | Industrie | 259.944,61 | 1.0 | 10592.0 | 347.0 | 15.Apr.2028 | 710.0 |
G2784408 | GNMA2 30YR PLATINUM | MBS Pass-Through | 259.982,12 | 1.0 | 8845.0 | 521.0 | 20.Okt.2047 | 350.0 |
HCA | HCA INC | Industrie | 259.942,06 | 1.0 | 9305.0 | 444.0 | 15.Juni2029 | 413.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 260.026,60 | 1.0 | 7779.0 | 1253.0 | 24.Juli2048 | 403.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 259.892,74 | 1.0 | 9931.0 | 640.0 | 13.Sept.2033 | 567.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 259.913,88 | 1.0 | 10301.0 | 376.0 | 01.Nov.2029 | 641.0 |
TNGUTL | TEXAS NAT GAS SECURITIZATION F | Local Authority | 260.077,95 | 1.0 | 9781.0 | 1108.0 | 01.Apr.2041 | 517.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 259.947,50 | 1.0 | 9690.0 | 333.0 | 26.Jan.2029 | 487.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 259.487,10 | 1.0 | 9911.0 | 343.0 | 03.März2028 | 488.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 259.485,43 | 1.0 | 6246.0 | 1559.0 | 04.Juni2051 | 294.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 259.384,76 | 1.0 | 10091.0 | 333.0 | 09.März2029 | 650.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 258.778,62 | 1.0 | 6907.0 | 1457.0 | 25.Jan.2050 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 259.055,40 | 1.0 | 10514.0 | 915.0 | 16.Mai2038 | 638.0 |
MTNA | ARCELORMITTAL SA | Industrie | 258.481,12 | 1.0 | 10286.0 | 307.0 | 29.Nov.2027 | 655.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 258.498,87 | 1.0 | 9763.0 | 265.0 | 02.Apr.2027 | 470.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 258.286,92 | 1.0 | 9557.0 | 396.0 | 16.Okt.2028 | 415.0 |
FNAL9263 | FNMA 30YR | MBS Pass-Through | 258.224,19 | 1.0 | 8564.0 | 627.0 | 01.Okt.2046 | 300.0 |
SO | GEORGIA POWER COMPANY | Versorger | 258.519,84 | 1.0 | 9540.0 | 693.0 | 17.Mai2033 | 495.0 |
GILD | GILEAD SCIENCES INC | Industrie | 258.526,23 | 1.0 | 7894.0 | 1330.0 | 01.März2047 | 415.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 258.677,37 | 1.0 | 9802.0 | 101.0 | 20.Mai2025 | 345.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 258.533,94 | 1.0 | 9530.0 | 341.0 | 15.März2028 | 420.0 |
TMUS | T-MOBILE USA INC | Industrie | 258.439,60 | 1.0 | 8705.0 | 449.0 | 15.März2029 | 240.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 258.001,13 | 1.0 | 9077.0 | 489.0 | 01.Juni2030 | 346.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 257.813,86 | 1.0 | 8719.0 | 662.0 | 05.Apr.2032 | 390.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 258.075,52 | 1.0 | 8419.0 | 1046.0 | 15.Mai2039 | 415.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 257.854,86 | 1.0 | 7603.0 | 1273.0 | 10.Feb.2048 | 460.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 257.908,71 | 1.0 | 10066.0 | 650.0 | 17.Nov.2032 | 575.0 |
TMUS | T-MOBILE USA INC | Industrie | 258.153,59 | 1.0 | 6611.0 | 1546.0 | 15.Okt.2052 | 340.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 257.473,18 | 1.0 | 8817.0 | 624.0 | 04.Mai2037 | 459.0 |
CMCSA | COMCAST CORPORATION | Industrie | 257.366,20 | 1.0 | 7895.0 | 1120.0 | 01.Apr.2040 | 375.0 |
CAG | CONAGRA BRANDS INC | Industrie | 257.493,22 | 1.0 | 8663.0 | 334.0 | 01.Nov.2027 | 138.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 257.574,54 | 1.0 | 9955.0 | 632.0 | 10.Feb.2034 | 708.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 257.575,03 | 1.0 | 9469.0 | 301.0 | 15.Aug.2027 | 370.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 257.661,29 | 1.0 | 9680.0 | 256.0 | 15.Feb.2027 | 418.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 257.746,31 | 1.0 | 7896.0 | 1264.0 | 14.Juni2046 | 440.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 257.275,41 | 1.0 | 9882.0 | 211.0 | 15.Okt.2027 | 525.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 256.897,08 | 1.0 | 9395.0 | 236.0 | 01.Nov.2026 | 250.0 |
HPQ | HP INC | Industrie | 256.835,33 | 1.0 | 9614.0 | 110.0 | 17.Juni2025 | 220.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 257.252,11 | 1.0 | 8205.0 | 1033.0 | 15.Jan.2038 | 340.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 257.025,57 | 1.0 | 9671.0 | 354.0 | 30.März2028 | 425.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 257.175,41 | 1.0 | 10763.0 | 1100.0 | 01.Apr.2057 | 664.0 |
ORCL | ORACLE CORPORATION | Industrie | 257.209,77 | 1.0 | 7612.0 | 1241.0 | 15.Mai2045 | 413.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 256.881,98 | 1.0 | 10702.0 | 774.0 | 23.Okt.2034 | 638.0 |
AAPL | APPLE INC | Industrie | 256.441,13 | 1.0 | 9681.0 | 359.0 | 10.Mai2028 | 400.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 256.428,66 | 1.0 | 9618.0 | 733.0 | 11.Sept.2033 | 489.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 256.440,25 | 1.0 | 6024.0 | 1330.0 | 01.Juni2052 | 390.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 256.681,62 | 1.0 | 9520.0 | 359.0 | 15.Mai2028 | 375.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 256.384,94 | 1.0 | 9840.0 | 269.0 | 09.Apr.2027 | 500.0 |
INTNED | ING GROEP NV | Finanzinstitute | 256.675,42 | 1.0 | 9820.0 | 419.0 | 19.März2030 | 534.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 256.750,76 | 1.0 | 9812.0 | 123.0 | 01.Sept.2025 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 256.792,13 | 1.0 | 9800.0 | 342.0 | 28.Feb.2028 | 490.0 |
USB | US BANCORP MTN | Finanzinstitute | 256.612,42 | 1.0 | 9220.0 | 668.0 | 01.Feb.2034 | 484.0 |
FNBH2681 | FNMA 30YR | MBS Pass-Through | 256.214,99 | 1.0 | 8839.0 | 627.0 | 01.Sept.2047 | 350.0 |
HD | HOME DEPOT INC | Industrie | 256.278,96 | 1.0 | 8486.0 | 1351.0 | 06.Dez.2048 | 450.0 |
PEP | PEPSICO INC | Industrie | 255.979,86 | 1.0 | 9612.0 | 173.0 | 24.Feb.2026 | 285.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 256.193,74 | 1.0 | 8511.0 | 1611.0 | 01.Okt.2062 | 446.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 256.232,31 | 1.0 | 9083.0 | 764.0 | 01.März2034 | 463.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 256.302,92 | 1.0 | 10345.0 | 1529.0 | 15.Feb.2063 | 605.0 |
C | CITIBANK NA | Finanzinstitute | 255.659,48 | 1.0 | 10186.0 | 384.0 | 29.Sept.2028 | 580.0 |
VTRS | VIATRIS INC | Industrie | 255.734,52 | 1.0 | 6507.0 | 1325.0 | 22.Juni2050 | 400.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 255.067,04 | 1.0 | 9925.0 | 257.0 | 26.Feb.2027 | 480.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 254.958,04 | 1.0 | 8278.0 | 1292.0 | 15.Mai2050 | 500.0 |
XOM | EXXON MOBIL CORP | Industrie | 254.980,63 | 1.0 | 9590.0 | 268.0 | 19.März2027 | 329.0 |
FRZA6536 | FHLMC 30YR UMBS MIRROR | MBS Pass-Through | 255.282,95 | 1.0 | 9109.0 | 573.0 | 01.März2049 | 400.0 |
META | META PLATFORMS INC | Industrie | 254.937,40 | 1.0 | 8409.0 | 1618.0 | 15.Aug.2062 | 465.0 |
USB | US BANCORP MTN | Finanzinstitute | 255.002,81 | 1.0 | 7609.0 | 654.0 | 03.Nov.2036 | 249.0 |
VTRS | VIATRIS INC | Industrie | 255.213,58 | 1.0 | 8276.0 | 547.0 | 22.Juni2030 | 270.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 254.678,84 | 1.0 | 8732.0 | 339.0 | 13.Nov.2027 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 254.912,45 | 1.0 | 9256.0 | 653.0 | 15.Mai2032 | 420.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 254.089,72 | 1.0 | 6275.0 | 1395.0 | 21.Juli2052 | 297.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 254.250,28 | 1.0 | 9892.0 | 421.0 | 26.Feb.2029 | 485.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 254.463,87 | 1.0 | 9848.0 | 154.0 | 15.Jan.2026 | 475.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 254.025,13 | 1.0 | 9547.0 | 353.0 | 22.März2028 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 254.454,20 | 1.0 | 7902.0 | 1404.0 | 15.März2052 | 455.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 254.413,06 | 1.0 | 10195.0 | 316.0 | 10.Jan.2029 | 653.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 253.774,90 | 1.0 | 9886.0 | 413.0 | 12.März2030 | 569.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 253.827,89 | 1.0 | 8271.0 | 638.0 | 01.März2032 | 350.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 253.552,01 | 1.0 | 9989.0 | 160.0 | 13.Jan.2026 | 546.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 253.656,88 | 1.0 | 9080.0 | 825.0 | 01.Mai2037 | 655.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 253.333,45 | 1.0 | 9654.0 | 117.0 | 15.Juli2025 | 325.0 |
PSX | PHILLIPS 66 | Industrie | 253.100,55 | 1.0 | 8792.0 | 1193.0 | 15.Nov.2044 | 488.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 253.312,30 | 1.0 | 10542.0 | 870.0 | 15.Juni2037 | 663.0 |
AZN | ASTRAZENECA PLC | Industrie | 252.268,05 | 1.0 | 9170.0 | 190.0 | 08.Apr.2026 | 70.0 |
CMCSA | COMCAST CORPORATION | Industrie | 252.276,29 | 1.0 | 8084.0 | 609.0 | 15.Jan.2031 | 195.0 |
MDT | MEDTRONIC INC | Industrie | 252.356,54 | 1.0 | 9230.0 | 844.0 | 15.März2035 | 438.0 |
MPLX | MPLX LP | Industrie | 252.282,03 | 1.0 | 8541.0 | 988.0 | 15.Apr.2038 | 450.0 |
ORCL | ORACLE CORPORATION | Industrie | 252.382,59 | 1.0 | 10037.0 | 143.0 | 10.Nov.2025 | 580.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 252.424,32 | 1.0 | 9653.0 | 919.0 | 16.März2037 | 525.0 |
FOXA | FOX CORP | Industrie | 251.803,19 | 1.0 | 8855.0 | 1239.0 | 25.Jan.2049 | 558.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 251.872,34 | 1.0 | 8742.0 | 1263.0 | 21.Okt.2045 | 475.0 |
PNC | PNC BANK NA | Finanzinstitute | 251.675,67 | 1.0 | 8530.0 | 499.0 | 22.Okt.2029 | 270.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 251.803,58 | 1.0 | 10542.0 | 1119.0 | 13.Juli2043 | 618.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 251.897,08 | 1.0 | 10263.0 | 910.0 | 15.Juni2038 | 650.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 251.637,92 | 1.0 | 9807.0 | 308.0 | 15.Nov.2027 | 585.0 |
ORCL | ORACLE CORPORATION | Industrie | 251.578,71 | 1.0 | 10088.0 | 971.0 | 08.Juli2039 | 613.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 251.244,27 | 1.0 | 9857.0 | 191.0 | 18.Mai2026 | 445.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 250.969,66 | 1.0 | 8121.0 | 581.0 | 03.Dez.2030 | 275.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 250.949,50 | 1.0 | 9876.0 | 267.0 | 30.Juni2027 | 513.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 251.093,73 | 1.0 | 9612.0 | 176.0 | 28.Feb.2026 | 295.0 |
INTC | INTEL CORPORATION | Industrie | 250.927,56 | 1.0 | 9262.0 | 513.0 | 25.März2030 | 390.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 250.844,18 | 1.0 | 9331.0 | 279.0 | 27.Apr.2027 | 275.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 250.883,92 | 1.0 | 9001.0 | 648.0 | 27.Jan.2034 | 505.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 250.812,29 | 1.0 | 9771.0 | 144.0 | 15.Nov.2025 | 413.0 |
MCO | MOODYS CORPORATION | Industrie | 251.003,00 | 1.0 | 9382.0 | 339.0 | 15.Jan.2028 | 325.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 251.000,29 | 1.0 | 9552.0 | 203.0 | 01.Juli2026 | 325.0 |
C | CITIGROUP INC | Finanzinstitute | 250.289,60 | 1.0 | 9444.0 | 360.0 | 23.Apr.2029 | 408.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 250.667,34 | 1.0 | 9556.0 | 394.0 | 11.Sept.2028 | 405.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 250.326,33 | 1.0 | 9489.0 | 279.0 | 20.Mai2027 | 325.0 |
MS | MORGAN STANLEY | Finanzinstitute | 250.057,12 | 1.0 | 7246.0 | 1133.0 | 22.Apr.2042 | 322.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 250.164,10 | 1.0 | 8423.0 | 1322.0 | 16.Nov.2048 | 463.0 |
USB | US BANCORP MTN | Finanzinstitute | 249.824,89 | 1.0 | 9681.0 | 291.0 | 22.Juli2028 | 455.0 |
INTC | INTEL CORPORATION | Industrie | 249.453,63 | 1.0 | 9878.0 | 337.0 | 10.Feb.2028 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 249.345,73 | 1.0 | 9398.0 | 720.0 | 15.Apr.2033 | 450.0 |
AAPL | APPLE INC | Industrie | 249.113,56 | 1.0 | 8701.0 | 1271.0 | 13.Mai2045 | 438.0 |
AAPL | APPLE INC | Industrie | 249.194,72 | 1.0 | 6173.0 | 1588.0 | 11.Mai2050 | 265.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 248.943,64 | 1.0 | 9896.0 | 260.0 | 14.März2028 | 555.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 248.898,13 | 1.0 | 9601.0 | 167.0 | 01.Feb.2026 | 365.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 249.072,49 | 1.0 | 9954.0 | 270.0 | 18.Apr.2027 | 520.0 |
FNFM1871 | FNMA 30YR UMBS | MBS Pass-Through | 249.157,62 | 1.0 | 9271.0 | 511.0 | 01.Okt.2046 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 248.896,17 | 1.0 | 10630.0 | 885.0 | 15.Jan.2038 | 695.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 249.031,13 | 1.0 | 9619.0 | 286.0 | 09.Juni2027 | 390.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 248.400,89 | 1.0 | 8248.0 | 595.0 | 11.März2032 | 265.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 248.814,46 | 1.0 | 8101.0 | 1152.0 | 15.Nov.2042 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 248.710,31 | 1.0 | 9871.0 | 416.0 | 04.März2030 | 555.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 248.460,42 | 1.0 | 9807.0 | 1069.0 | 15.Okt.2040 | 550.0 |
MAS | MASCO CORPORATION | Industrie | 248.799,71 | 1.0 | 8013.0 | 587.0 | 01.Okt.2030 | 200.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 248.424,43 | 1.0 | 9967.0 | 678.0 | 06.Juli2034 | 575.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 248.632,88 | 1.0 | 9909.0 | 304.0 | 30.Sept.2028 | 552.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.594,29 | 1.0 | 7990.0 | 1343.0 | 29.März2047 | 420.0 |
HCA | HCA INC | Industrie | 248.103,87 | 1.0 | 8992.0 | 1210.0 | 15.Juni2047 | 550.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 247.925,47 | 1.0 | 7812.0 | 689.0 | 06.Jan.2032 | 195.0 |
WDAY | WORKDAY INC | Industrie | 247.994,80 | 1.0 | 8833.0 | 664.0 | 01.Apr.2032 | 380.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 247.729,71 | 1.0 | 10192.0 | 135.0 | 02.Nov.2026 | 733.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 247.486,72 | 1.0 | 8809.0 | 666.0 | 24.März2032 | 363.0 |
INTC | INTEL CORPORATION | Industrie | 247.780,20 | 1.0 | 9790.0 | 1502.0 | 10.Feb.2063 | 590.0 |
MPLX | MPLX LP | Industrie | 247.658,35 | 1.0 | 8108.0 | 1305.0 | 15.Apr.2048 | 470.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 247.570,56 | 1.0 | 9100.0 | 1110.0 | 08.Nov.2042 | 525.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 247.445,06 | 1.0 | 10031.0 | 131.0 | 11.Sept.2025 | 580.0 |
AMZN | AMAZON.COM INC | Industrie | 247.074,24 | 1.0 | 6531.0 | 1741.0 | 12.Mai2061 | 325.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 247.053,02 | 1.0 | 7040.0 | 1472.0 | 05.Apr.2050 | 358.0 |
C | CITIGROUP INC | Finanzinstitute | 247.321,68 | 1.0 | 9791.0 | 412.0 | 13.Feb.2030 | 517.0 |
FGG61862 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 247.105,16 | 1.0 | 8885.0 | 680.0 | 01.Dez.2046 | 350.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 246.991,02 | 1.0 | 9635.0 | 384.0 | 15.Sept.2028 | 470.0 |
AMGN | AMGEN INC | Industrie | 246.931,61 | 1.0 | 7294.0 | 1149.0 | 21.Feb.2040 | 315.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Industrie | 246.958,15 | 1.0 | 9881.0 | 392.0 | 04.Dez.2028 | 513.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 246.560,85 | 1.0 | 8244.0 | 556.0 | 20.Apr.2030 | 160.0 |
HD | HOME DEPOT INC | Industrie | 246.491,94 | 1.0 | 9024.0 | 459.0 | 15.Juni2029 | 295.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 246.904,21 | 1.0 | 9051.0 | 1223.0 | 01.Juni2045 | 495.0 |
PNC | PNC BANK NA MTN | Finanzinstitute | 246.686,93 | 1.0 | 9738.0 | 105.0 | 01.Juni2025 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 246.541,11 | 1.0 | 9973.0 | 619.0 | 28.Okt.2033 | 612.0 |
AMGN | AMGEN INC | Industrie | 246.260,86 | 1.0 | 8609.0 | 405.0 | 15.Aug.2028 | 165.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 246.354,30 | 1.0 | 8655.0 | 1258.0 | 10.Jan.2047 | 495.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 246.365,84 | 1.0 | 8019.0 | 679.0 | 01.Feb.2032 | 254.0 |
CAS | CALIFORNIA ST | Local Authority | 246.374,46 | 1.0 | 9833.0 | 90.0 | 01.Apr.2025 | 338.0 |
CNC | CENTENE CORPORATION | Finanzinstitute | 246.369,63 | 1.0 | 8017.0 | 637.0 | 01.Aug.2031 | 263.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 246.435,13 | 1.0 | 7555.0 | 746.0 | 01.Sept.2032 | 185.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 246.472,57 | 1.0 | 9850.0 | 494.0 | 30.Jan.2030 | 515.0 |
FRSD3326 | FHLMC 30YR UMBS SUPER | MBS Pass-Through | 246.423,58 | 1.0 | 10042.0 | 468.0 | 01.Mai2053 | 600.0 |
NFLX | NETFLIX INC | Industrie | 246.074,20 | 1.0 | 9831.0 | 358.0 | 15.Apr.2028 | 488.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 246.100,46 | 1.0 | 6183.0 | 1257.0 | 29.Apr.2053 | 430.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 245.628,87 | 1.0 | 8161.0 | 768.0 | 29.Okt.2033 | 340.0 |
CDW | CDW LLC | Industrie | 245.924,84 | 1.0 | 9840.0 | 95.0 | 01.Mai2025 | 413.0 |
HAS | HASBRO INC | Industrie | 245.716,90 | 1.0 | 9104.0 | 479.0 | 19.Nov.2029 | 390.0 |
INTC | INTEL CORPORATION | Industrie | 245.568,27 | 1.0 | 9600.0 | 268.0 | 25.März2027 | 375.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 245.814,57 | 1.0 | 7981.0 | 1379.0 | 08.Aug.2046 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 245.841,79 | 1.0 | 9940.0 | 483.0 | 22.Feb.2031 | 547.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 245.954,35 | 1.0 | 9347.0 | 481.0 | 01.Feb.2031 | 488.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 245.937,02 | 1.0 | 9510.0 | 284.0 | 15.Juni2027 | 375.0 |
AMZN | AMAZON.COM INC | Industrie | 245.137,78 | 1.0 | 5955.0 | 1616.0 | 03.Juni2050 | 250.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 245.359,47 | 1.0 | 10797.0 | 599.0 | 02.Nov.2033 | 744.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 245.386,18 | 1.0 | 6408.0 | 1534.0 | 24.Feb.2050 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 245.377,96 | 1.0 | 9681.0 | 643.0 | 01.Feb.2034 | 582.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 245.372,48 | 1.0 | 9938.0 | 340.0 | 01.März2028 | 525.0 |
HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 245.154,62 | 1.0 | 8099.0 | 685.0 | 24.Nov.2031 | 175.0 |
ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 245.408,05 | 1.0 | 9624.0 | 700.0 | 15.Juni2033 | 538.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 245.260,82 | 1.0 | 8962.0 | 681.0 | 26.Jan.2033 | 500.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 245.422,80 | 1.0 | 8300.0 | 1523.0 | 12.Okt.2110 | 575.0 |
CMCSA | COMCAST CORPORATION | Industrie | 244.820,27 | 1.0 | 9358.0 | 1531.0 | 15.Mai2064 | 550.0 |
FNBN6709 | FNMA 30YR UMBS | MBS Pass-Through | 244.672,70 | 1.0 | 8897.0 | 610.0 | 01.Juni2049 | 350.0 |
GIS | GENERAL MILLS INC | Industrie | 244.647,08 | 1.0 | 9560.0 | 704.0 | 29.März2033 | 495.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 244.954,59 | 1.0 | 9413.0 | 132.0 | 01.Sept.2025 | 55.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 245.022,88 | 1.0 | 7205.0 | 1139.0 | 22.Apr.2042 | 316.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 244.717,55 | 1.0 | 9701.0 | 123.0 | 08.Aug.2025 | 415.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 245.017,59 | 1.0 | 9240.0 | 187.0 | 30.März2026 | 88.0 |
NVDA | NVIDIA CORPORATION | Industrie | 244.887,47 | 1.0 | 8887.0 | 530.0 | 01.Apr.2030 | 285.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 244.778,07 | 1.0 | 9226.0 | 173.0 | 02.Feb.2026 | 50.0 |
RELLN | RELX CAPITAL INC | Industrie | 245.019,24 | 1.0 | 9457.0 | 431.0 | 18.März2029 | 400.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 245.075,52 | 1.0 | 7761.0 | 1046.0 | 01.Okt.2039 | 303.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 244.332,62 | 1.0 | 10529.0 | 784.0 | 01.März2035 | 638.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 244.264,53 | 1.0 | 8699.0 | 364.0 | 01.März2028 | 165.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 244.493,14 | 1.0 | 9015.0 | 353.0 | 17.März2028 | 388.0 |
PG | PROCTER & GAMBLE CO | Industrie | 244.309,15 | 1.0 | 9024.0 | 530.0 | 25.März2030 | 300.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 244.388,64 | 1.0 | 7663.0 | 726.0 | 20.Mai2032 | 165.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 244.399,17 | 1.0 | 9661.0 | 694.0 | 01.Feb.2033 | 500.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 244.069,67 | 1.0 | 5767.0 | 1597.0 | 13.Nov.2050 | 255.0 |
AVGO | BROADCOM INC | Industrie | 244.012,84 | 1.0 | 9238.0 | 549.0 | 15.Nov.2030 | 415.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 244.045,74 | 1.0 | 8415.0 | 544.0 | 24.Apr.2030 | 238.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 243.688,22 | 1.0 | 9056.0 | 1172.0 | 15.Jan.2044 | 510.0 |
FRRC2045 | FHLMC 15YR UMBS | MBS Pass-Through | 243.995,28 | 1.0 | 8700.0 | 438.0 | 01.Juni2036 | 200.0 |
FNCA1551 | FNMA 30YR | MBS Pass-Through | 243.982,98 | 1.0 | 9122.0 | 594.0 | 01.Apr.2048 | 400.0 |
FNAS7795 | FNMA 30YR | MBS Pass-Through | 244.069,07 | 1.0 | 9166.0 | 567.0 | 01.Aug.2046 | 400.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 243.753,55 | 1.0 | 9158.0 | 214.0 | 20.Juli2027 | 154.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 243.830,76 | 1.0 | 9149.0 | 199.0 | 22.Mai2027 | 123.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 243.681,50 | 1.0 | 5305.0 | 1720.0 | 01.Dez.2060 | 278.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 243.854,72 | 1.0 | 8218.0 | 1141.0 | 15.März2042 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 243.872,58 | 1.0 | 7478.0 | 1336.0 | 01.Apr.2047 | 400.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 243.698,97 | 1.0 | 9371.0 | 144.0 | 16.Okt.2025 | 80.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 243.303,49 | 1.0 | 9778.0 | 699.0 | 15.Juli2033 | 555.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 243.515,52 | 1.0 | 8254.0 | 1010.0 | 23.Apr.2040 | 408.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 243.408,35 | 1.0 | 9328.0 | 150.0 | 13.Nov.2025 | 75.0 |
DTE | DTE ENERGY COMPANY | Versorger | 243.672,79 | 1.0 | 9752.0 | 358.0 | 01.Juni2028 | 488.0 |
FDX | FEDEX CORP | Industrie | 242.956,44 | 1.0 | 8272.0 | 622.0 | 15.Mai2031 | 240.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 242.964,10 | 1.0 | 10060.0 | 709.0 | 15.Sept.2033 | 588.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 242.787,15 | 1.0 | 9922.0 | 410.0 | 31.Jan.2029 | 500.0 |
GL | TORCHMARK CORPORATION | Finanzinstitute | 243.165,45 | 1.0 | 9303.0 | 387.0 | 15.Sept.2028 | 455.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 242.837,24 | 1.0 | 9386.0 | 271.0 | 22.März2027 | 300.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 242.411,80 | 1.0 | 8298.0 | 1163.0 | 16.Juli2042 | 438.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 242.464,51 | 1.0 | 8480.0 | 1283.0 | 06.Juni2047 | 467.0 |
ET | ENERGY TRANSFER LP | Industrie | 242.481,65 | 1.0 | 9723.0 | 1233.0 | 15.Apr.2049 | 625.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 242.342,06 | 1.0 | 9878.0 | 176.0 | 15.Apr.2026 | 538.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 242.295,70 | 1.0 | 7896.0 | 596.0 | 27.Jan.2032 | 199.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 242.332,20 | 1.0 | 8288.0 | 517.0 | 15.Jan.2030 | 250.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 242.439,05 | 1.0 | 8155.0 | 548.0 | 10.Juli2031 | 220.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 242.378,20 | 1.0 | 9838.0 | 106.0 | 13.Juni2025 | 488.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 242.246,76 | 1.0 | 9821.0 | 723.0 | 08.Sept.2033 | 525.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 242.046,15 | 1.0 | 8639.0 | 1299.0 | 20.Apr.2048 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 242.134,53 | 1.0 | 9272.0 | 159.0 | 09.Dez.2026 | 109.0 |
HPQ | HP INC | Industrie | 241.872,95 | 1.0 | 8247.0 | 625.0 | 17.Juni2031 | 265.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Finanzinstitute | 241.804,98 | 1.0 | 10062.0 | 137.0 | 16.Okt.2026 | 614.0 |
NOW | SERVICENOW INC | Industrie | 241.958,06 | 1.0 | 7912.0 | 591.0 | 01.Sept.2030 | 140.0 |
USB | US BANCORP MTN | Finanzinstitute | 242.163,29 | 1.0 | 8007.0 | 651.0 | 27.Jan.2033 | 268.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 241.586,84 | 1.0 | 9999.0 | 220.0 | 08.Sept.2026 | 525.0 |
COP | CONOCOPHILLIPS CO | Industrie | 241.380,18 | 1.0 | 7822.0 | 1202.0 | 15.März2042 | 376.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 241.626,32 | 1.0 | 9759.0 | 113.0 | 01.Juli2025 | 330.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 241.721,44 | 1.0 | 11138.0 | 985.0 | 29.März2041 | 763.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 241.343,93 | 1.0 | 9831.0 | 675.0 | 12.Juni2033 | 613.0 |
CNOOC | CNOOC FINANCE (2013) LTD | Agency | 241.246,58 | 1.0 | 7073.0 | 1514.0 | 30.Sept.2049 | 330.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 241.171,61 | 1.0 | 10236.0 | 649.0 | 22.Nov.2032 | 591.0 |
NVDA | NVIDIA CORPORATION | Industrie | 240.961,16 | 1.0 | 9605.0 | 222.0 | 16.Sept.2026 | 320.0 |
SCCO | SOUTHERN PERU COPPER CORP | Industrie | 241.113,27 | 1.0 | 10749.0 | 997.0 | 16.Apr.2040 | 675.0 |
PG | PROCTER & GAMBLE CO | Industrie | 240.581,21 | 1.0 | 9723.0 | 341.0 | 26.Jan.2028 | 395.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 240.486,47 | 1.0 | 7935.0 | 1018.0 | 01.Sept.2041 | 550.0 |
APH | AMPHENOL CORPORATION | Industrie | 240.241,61 | 1.0 | 8746.0 | 519.0 | 15.Feb.2030 | 280.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 239.934,15 | 1.0 | 9183.0 | 208.0 | 24.Juni2026 | 135.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 240.093,05 | 1.0 | 9299.0 | 1219.0 | 04.Aug.2045 | 525.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 240.121,98 | 1.0 | 9930.0 | 459.0 | 01.Okt.2029 | 530.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 239.980,84 | 1.0 | 9489.0 | 291.0 | 01.Juli2027 | 350.0 |
AVGO | BROADCOM INC | Industrie | 239.647,95 | 1.0 | 9642.0 | 148.0 | 15.Nov.2025 | 315.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 239.769,80 | 1.0 | 9461.0 | 280.0 | 18.Mai2027 | 300.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 239.827,12 | 1.0 | 9306.0 | 288.0 | 24.Mai2027 | 238.0 |
MRK | MERCK & CO INC | Industrie | 239.484,50 | 1.0 | 9173.0 | 1426.0 | 17.Mai2053 | 500.0 |
NTRCN | NUTRIEN LTD | Industrie | 239.683,89 | 1.0 | 9640.0 | 238.0 | 15.Dez.2026 | 400.0 |
PNC | PNC BANK NA | Finanzinstitute | 239.582,76 | 1.0 | 9241.0 | 320.0 | 25.Okt.2027 | 310.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 239.643,17 | 1.0 | 9178.0 | 207.0 | 18.Juni2026 | 113.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 239.030,87 | 1.0 | 9116.0 | 241.0 | 04.Nov.2026 | 165.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 239.187,12 | 1.0 | 10041.0 | 698.0 | 15.Nov.2033 | 590.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 239.369,18 | 1.0 | 8358.0 | 678.0 | 03.März2032 | 290.0 |
FNMA3739 | FNMA 15YR UMBS | MBS Pass-Through | 239.353,93 | 1.0 | 9397.0 | 334.0 | 01.Aug.2034 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 239.145,96 | 1.0 | 10359.0 | 893.0 | 01.Juni2038 | 680.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 239.186,41 | 1.0 | 9860.0 | 294.0 | 11.Aug.2028 | 521.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 239.432,37 | 1.0 | 9460.0 | 697.0 | 20.Jan.2033 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 238.657,91 | 1.0 | 6467.0 | 1704.0 | 08.Feb.2061 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 238.823,53 | 1.0 | 9090.0 | 1233.0 | 15.Aug.2045 | 500.0 |
MRK | MERCK & CO INC | Industrie | 238.742,38 | 1.0 | 6099.0 | 1614.0 | 10.Dez.2051 | 275.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 238.872,77 | 1.0 | 9837.0 | 521.0 | 01.Aug.2030 | 505.0 |
OKE | ONEOK INC | Industrie | 238.689,52 | 1.0 | 10008.0 | 221.0 | 01.Nov.2026 | 555.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 238.799,73 | 1.0 | 9610.0 | 194.0 | 01.Juni2026 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 238.693,24 | 1.0 | 9539.0 | 278.0 | 15.Apr.2027 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 238.886,88 | 1.0 | 9634.0 | 416.0 | 15.Jan.2029 | 425.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 238.249,82 | 1.0 | 8753.0 | 384.0 | 28.Mai2028 | 175.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 238.295,59 | 1.0 | 9332.0 | 1457.0 | 15.Apr.2054 | 520.0 |
CVS | CVS HEALTH CORP | Industrie | 238.464,98 | 1.0 | 7920.0 | 622.0 | 28.Feb.2031 | 188.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 238.216,55 | 1.0 | 8973.0 | 274.0 | 01.März2027 | 110.0 |
SPGI | S&P GLOBAL INC | Industrie | 238.232,30 | 1.0 | 9817.0 | 370.0 | 01.Aug.2028 | 475.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 238.392,49 | 1.0 | 9315.0 | 270.0 | 10.März2027 | 280.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 237.778,75 | 1.0 | 9545.0 | 355.0 | 20.Apr.2028 | 435.0 |
GIS | GENERAL MILLS INC | Industrie | 237.683,23 | 1.0 | 9442.0 | 259.0 | 10.Feb.2027 | 320.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 237.739,20 | 1.0 | 8699.0 | 1231.0 | 06.Mai2044 | 440.0 |
WDAY | WORKDAY INC | Industrie | 237.648,36 | 1.0 | 9484.0 | 273.0 | 01.Apr.2027 | 350.0 |
DALAPT | Dallas-Fort Worth International Ai | Local Authority | 237.309,07 | 1.0 | 8738.0 | 1110.0 | 01.Nov.2051 | 451.0 |
DUK | DUKE ENERGY CORP | Versorger | 237.345,37 | 1.0 | 9221.0 | 670.0 | 15.Aug.2032 | 450.0 |
INTC | INTEL CORPORATION | Industrie | 237.304,46 | 1.0 | 9772.0 | 1122.0 | 10.Feb.2043 | 563.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 237.394,24 | 1.0 | 9803.0 | 711.0 | 01.März2035 | 578.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 237.288,41 | 1.0 | 8580.0 | 523.0 | 15.Feb.2030 | 256.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 237.564,05 | 1.0 | 7163.0 | 1650.0 | 20.März2060 | 384.0 |
WMT | WALMART INC | Industrie | 237.316,27 | 1.0 | 8198.0 | 1394.0 | 29.Juni2048 | 405.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 236.805,76 | 1.0 | 9428.0 | 676.0 | 20.Sept.2032 | 465.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 236.811,49 | 1.0 | 9580.0 | 383.0 | 16.Aug.2028 | 455.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 236.843,65 | 1.0 | 9936.0 | 366.0 | 20.Juli2029 | 545.0 |
SITC | SITE CENTERS CORP | Finanzinstitute | 237.066,85 | 1.0 | 9774.0 | 272.0 | 01.Juni2027 | 470.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 236.915,84 | 1.0 | 9099.0 | 1591.0 | 15.Apr.2063 | 520.0 |
VFC | VF CORPORATION | Industrie | 237.023,86 | 1.0 | 8034.0 | 534.0 | 23.Apr.2030 | 295.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 236.174,10 | 1.0 | 8976.0 | 461.0 | 27.Juni2029 | 331.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 236.461,71 | 1.0 | 9622.0 | 693.0 | 11.Mai2033 | 510.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 236.318,04 | 1.0 | 9440.0 | 200.0 | 02.Juni2026 | 225.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 236.273,01 | 1.0 | 7911.0 | 1404.0 | 31.Jan.2050 | 420.0 |
MRK | MERCK & CO INC | Industrie | 236.563,87 | 1.0 | 7680.0 | 1310.0 | 10.Feb.2045 | 370.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 236.225,32 | 1.0 | 9133.0 | 273.0 | 12.März2027 | 200.0 |
TPR | TAPESTRY INC | Industrie | 236.200,26 | 1.0 | 10212.0 | 230.0 | 27.Nov.2026 | 700.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 236.245,73 | 1.0 | 10031.0 | 145.0 | 17.Nov.2025 | 551.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 235.888,60 | 1.0 | 9736.0 | 339.0 | 13.Feb.2028 | 469.0 |
KO | COCA-COLA CO | Industrie | 236.047,17 | 1.0 | 9021.0 | 295.0 | 01.Juni2027 | 145.0 |
NFLX | NETFLIX INC | Industrie | 236.120,64 | 1.0 | 10235.0 | 388.0 | 15.Nov.2028 | 588.0 |
PG | PROCTER & GAMBLE CO | Industrie | 236.041,24 | 1.0 | 9419.0 | 274.0 | 25.März2027 | 280.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 235.805,00 | 1.0 | 10136.0 | 882.0 | 14.Dez.2036 | 570.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 235.984,00 | 1.0 | 9410.0 | 227.0 | 12.Sept.2026 | 250.0 |
HCA | HCA INC | Industrie | 235.467,83 | 1.0 | 9941.0 | 194.0 | 01.Sept.2026 | 538.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 235.570,06 | 1.0 | 10009.0 | 348.0 | 15.Apr.2028 | 605.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 235.541,11 | 1.0 | 9733.0 | 373.0 | 01.März2030 | 550.0 |
VRSN | VERISIGN INC | Industrie | 235.396,31 | 1.0 | 9678.0 | 239.0 | 15.Juli2027 | 475.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 234.944,47 | 1.0 | 9542.0 | 109.0 | 11.Juni2025 | 130.0 |
CMCSA | COMCAST CORPORATION | Industrie | 234.822,20 | 1.0 | 9165.0 | 707.0 | 15.Jan.2033 | 425.0 |
FITB | FIFTH THIRD BANK (OHIO) MTN | Finanzinstitute | 235.022,57 | 1.0 | 9165.0 | 262.0 | 01.Feb.2027 | 225.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 235.041,50 | 1.0 | 8347.0 | 556.0 | 01.Juni2030 | 195.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 234.960,32 | 1.0 | 9492.0 | 201.0 | 10.Juni2026 | 265.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 234.781,71 | 1.0 | 10597.0 | 712.0 | 15.März2034 | 695.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 235.053,08 | 1.0 | 8019.0 | 657.0 | 15.Jan.2032 | 313.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 235.193,55 | 1.0 | 9179.0 | 432.0 | 15.März2029 | 405.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 234.436,81 | 1.0 | 8058.0 | 616.0 | 15.März2031 | 238.0 |
KO | COCA-COLA CO | Industrie | 234.739,07 | 1.0 | 6074.0 | 1604.0 | 01.Juni2050 | 260.0 |
CCI | CROWN CASTLE INC | Industrie | 234.530,72 | 1.0 | 9061.0 | 214.0 | 15.Juli2026 | 105.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 234.720,30 | 1.0 | 8667.0 | 602.0 | 24.März2031 | 313.0 |
EXPE | EXPEDIA INC | Industrie | 234.721,89 | 1.0 | 9892.0 | 161.0 | 15.Feb.2026 | 500.0 |
FRZS8701 | FHLMC 15YR UMBS MIRROR | MBS Pass-Through | 234.342,74 | 1.0 | 9461.0 | 305.0 | 01.Juni2033 | 350.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 234.523,47 | 1.0 | 8301.0 | 556.0 | 15.Juni2030 | 210.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 234.619,52 | 1.0 | 8841.0 | 1233.0 | 09.Dez.2045 | 488.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 234.429,94 | 1.0 | 9514.0 | 351.0 | 05.März2028 | 402.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 234.689,02 | 1.0 | 9710.0 | 700.0 | 03.März2033 | 488.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 234.043,60 | 0.0 | 9084.0 | 248.0 | 15.Dez.2026 | 263.0 |
CMCSA | COMCAST CORPORATION | Industrie | 233.959,43 | 0.0 | 7582.0 | 1336.0 | 01.Nov.2047 | 397.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 233.988,15 | 0.0 | 8004.0 | 643.0 | 01.Juli2031 | 205.0 |
DLTR | DOLLAR TREE INC | Industrie | 233.966,76 | 0.0 | 9822.0 | 99.0 | 15.Mai2025 | 400.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 233.930,04 | 0.0 | 10892.0 | 443.0 | 01.Nov.2029 | 738.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 233.969,97 | 0.0 | 8764.0 | 515.0 | 31.Jan.2030 | 280.0 |
GILD | GILEAD SCIENCES INC | Industrie | 234.098,80 | 0.0 | 8409.0 | 1239.0 | 01.Feb.2045 | 450.0 |
ORCL | ORACLE CORPORATION | Industrie | 234.280,16 | 0.0 | 8884.0 | 787.0 | 08.Juli2034 | 430.0 |
PSX | PHILLIPS 66 CO | Industrie | 233.839,50 | 0.0 | 8881.0 | 498.0 | 15.Dez.2029 | 315.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 234.148,70 | 0.0 | 9668.0 | 741.0 | 23.März2034 | 560.0 |
TSN | TYSON FOODS INC | Industrie | 234.273,53 | 0.0 | 9498.0 | 423.0 | 01.März2029 | 435.0 |
AMGN | AMGEN INC | Industrie | 233.716,39 | 0.0 | 7868.0 | 689.0 | 15.Jan.2032 | 200.0 |
AAPL | APPLE INC | Industrie | 233.450,82 | 0.0 | 8263.0 | 556.0 | 11.Mai2030 | 165.0 |
EQT | EQT CORP | Industrie | 233.368,29 | 0.0 | 10446.0 | 459.0 | 01.Feb.2030 | 700.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 233.578,73 | 0.0 | 10195.0 | 650.0 | 09.Jan.2033 | 640.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 233.798,37 | 0.0 | 9767.0 | 951.0 | 15.Jan.2040 | 663.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 233.441,18 | 0.0 | 9763.0 | 152.0 | 10.Dez.2025 | 458.0 |
TGT | TARGET CORPORATION | Industrie | 233.684,32 | 0.0 | 9489.0 | 679.0 | 15.Sept.2032 | 450.0 |
LOW | LOWES COMPANIES INC | Industrie | 232.934,42 | 0.0 | 7737.0 | 1450.0 | 01.Apr.2052 | 425.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 233.091,98 | 0.0 | 10935.0 | 400.0 | 01.Apr.2029 | 938.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 232.638,59 | 0.0 | 9291.0 | 184.0 | 25.März2026 | 185.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 232.865,27 | 0.0 | 9083.0 | 1072.0 | 15.Nov.2041 | 525.0 |
FDX | FEDEX CORP | Industrie | 232.420,90 | 0.0 | 9065.0 | 1311.0 | 15.Mai2050 | 525.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 232.545,87 | 0.0 | 9524.0 | 513.0 | 15.Juni2030 | 463.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 232.678,24 | 0.0 | 7746.0 | 1367.0 | 15.Okt.2047 | 403.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 232.704,04 | 0.0 | 9237.0 | 201.0 | 01.Juni2026 | 180.0 |
STT | STATE STREET CORP | Finanzinstitute | 232.456,90 | 0.0 | 9988.0 | 206.0 | 03.Aug.2026 | 527.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 232.297,96 | 0.0 | 10022.0 | 335.0 | 06.März2029 | 587.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 231.975,64 | 0.0 | 8363.0 | 555.0 | 16.Juli2030 | 268.0 |
TGT | TARGET CORPORATION | Industrie | 232.100,30 | 0.0 | 9276.0 | 445.0 | 15.Apr.2029 | 338.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 232.159,60 | 0.0 | 9110.0 | 459.0 | 24.Juli2034 | 411.0 |
ALLE | ALLEGION PLC | Industrie | 231.640,47 | 0.0 | 9062.0 | 481.0 | 01.Okt.2029 | 350.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 231.695,30 | 0.0 | 7959.0 | 629.0 | 29.Jan.2031 | 130.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 231.486,58 | 0.0 | 9706.0 | 170.0 | 25.Feb.2026 | 375.0 |
CRM | SALESFORCE INC | Industrie | 231.483,60 | 0.0 | 8069.0 | 650.0 | 15.Juli2031 | 195.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 231.798,38 | 0.0 | 9791.0 | 123.0 | 15.Aug.2025 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 231.523,15 | 0.0 | 9785.0 | 126.0 | 18.Aug.2025 | 365.0 |
DIS | WALT DISNEY CO | Industrie | 231.638,22 | 0.0 | 9306.0 | 518.0 | 22.März2030 | 380.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 231.448,67 | 0.0 | 9209.0 | 201.0 | 28.Mai2026 | 120.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 231.417,42 | 0.0 | 9475.0 | 359.0 | 15.Mai2028 | 380.0 |
CSX | CSX CORP | Industrie | 231.404,30 | 0.0 | 9596.0 | 427.0 | 15.März2029 | 425.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 231.120,65 | 0.0 | 7823.0 | 603.0 | 27.Aug.2030 | 75.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 231.008,89 | 0.0 | 9399.0 | 302.0 | 15.Aug.2027 | 356.0 |
CMCSA | COMCAST CORPORATION | Industrie | 230.594,48 | 0.0 | 10046.0 | 808.0 | 15.Juni2035 | 565.0 |
FNCA3394 | FNMA 30YR | MBS Pass-Through | 230.594,08 | 0.0 | 9674.0 | 469.0 | 01.Apr.2049 | 500.0 |
INTC | INTEL CORPORATION | Industrie | 230.555,23 | 0.0 | 9924.0 | 169.0 | 10.Feb.2026 | 488.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 230.877,76 | 0.0 | 9632.0 | 432.0 | 23.Mai2029 | 460.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 230.586,38 | 0.0 | 9509.0 | 253.0 | 11.Jan.2027 | 345.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 230.728,17 | 0.0 | 9358.0 | 304.0 | 15.Aug.2027 | 313.0 |
CAT | CATERPILLAR INC | Industrie | 230.341,23 | 0.0 | 8009.0 | 1222.0 | 15.Aug.2042 | 380.0 |
EQNR | EQUINOR ASA | Agency | 230.183,77 | 0.0 | 9428.0 | 168.0 | 22.Jan.2026 | 175.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 230.130,09 | 0.0 | 9669.0 | 150.0 | 01.Dez.2025 | 313.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 230.428,51 | 0.0 | 8845.0 | 320.0 | 22.Sept.2028 | 201.0 |
PFE | PFIZER INC | Industrie | 230.328,68 | 0.0 | 8647.0 | 1034.0 | 15.Sept.2038 | 410.0 |
SANLTD | SANDS CHINA LTD | Industrie | 230.131,82 | 0.0 | 9679.0 | 368.0 | 08.Aug.2028 | 540.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 230.151,15 | 0.0 | 9165.0 | 209.0 | 15.Sept.2051 | 375.0 |
STT | STATE STREET CORP | Finanzinstitute | 230.465,41 | 0.0 | 9489.0 | 195.0 | 19.Mai2026 | 265.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 230.458,53 | 0.0 | 8754.0 | 589.0 | 15.Jan.2032 | 400.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 230.454,59 | 0.0 | 11313.0 | 906.0 | 15.Jan.2039 | 763.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 229.620,24 | 0.0 | 8351.0 | 982.0 | 06.Dez.2037 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 229.814,92 | 0.0 | 9745.0 | 141.0 | 29.Okt.2025 | 420.0 |
EQNR | EQUINOR ASA | Agency | 229.704,27 | 0.0 | 8992.0 | 528.0 | 06.Apr.2030 | 313.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 229.895,69 | 0.0 | 8832.0 | 549.0 | 15.Apr.2031 | 425.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 229.857,70 | 0.0 | 8254.0 | 957.0 | 15.Nov.2040 | 588.0 |
ZTS | ZOETIS INC | Industrie | 230.060,33 | 0.0 | 9985.0 | 140.0 | 14.Nov.2025 | 540.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 229.539,26 | 0.0 | 8954.0 | 301.0 | 20.Juni2027 | 138.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 229.136,67 | 0.0 | 10168.0 | 1162.0 | 15.Okt.2045 | 635.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 229.153,14 | 0.0 | 10599.0 | 296.0 | 30.Sept.2027 | 888.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 229.356,73 | 0.0 | 8315.0 | 535.0 | 15.März2030 | 230.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 229.377,25 | 0.0 | 10046.0 | 369.0 | 17.Juli2028 | 552.0 |
BA | BOEING CO | Industrie | 228.870,04 | 0.0 | 8553.0 | 579.0 | 01.Feb.2031 | 363.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 228.728,17 | 0.0 | 7481.0 | 1144.0 | 05.Apr.2040 | 338.0 |
DFS | DISCOVER BANK | Finanzinstitute | 228.977,09 | 0.0 | 9488.0 | 384.0 | 13.Sept.2028 | 465.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 228.792,07 | 0.0 | 10822.0 | 614.0 | 15.März2032 | 675.0 |
GILD | GILEAD SCIENCES INC | Industrie | 229.122,41 | 0.0 | 8782.0 | 1207.0 | 01.Apr.2044 | 480.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 229.076,02 | 0.0 | 9135.0 | 441.0 | 24.März2029 | 338.0 |
HD | HOME DEPOT INC | Industrie | 228.673,01 | 0.0 | 9302.0 | 314.0 | 14.Sept.2027 | 280.0 |
NEM | NEWMONT CORPORATION | Industrie | 228.690,35 | 0.0 | 8302.0 | 582.0 | 01.Okt.2030 | 225.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 228.704,36 | 0.0 | 8602.0 | 491.0 | 13.Sept.2029 | 245.0 |
CAG | CONAGRA BRANDS INC | Industrie | 228.253,90 | 0.0 | 9691.0 | 385.0 | 01.Nov.2028 | 485.0 |
DB | DEUTSCHE BANK AG | Finanzinstitute | 228.308,06 | 0.0 | 9726.0 | 162.0 | 13.Jan.2026 | 410.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 228.301,52 | 0.0 | 6843.0 | 1163.0 | 21.Juli2042 | 291.0 |
HES | HESS CORP | Industrie | 228.568,79 | 0.0 | 9699.0 | 265.0 | 01.Apr.2027 | 430.0 |
PFE | PFIZER INC | Industrie | 228.379,05 | 0.0 | 8111.0 | 1386.0 | 15.Sept.2048 | 420.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 228.358,95 | 0.0 | 9290.0 | 167.0 | 15.Jan.2026 | 113.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 228.447,94 | 0.0 | 9391.0 | 849.0 | 15.Juli2035 | 463.0 |
WPC | WP CAREY INC | Finanzinstitute | 228.551,32 | 0.0 | 9223.0 | 456.0 | 15.Juli2029 | 385.0 |
ABT | ABBOTT LABORATORIES | Industrie | 227.755,46 | 0.0 | 9502.0 | 905.0 | 30.Nov.2036 | 475.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 228.087,40 | 0.0 | 6270.0 | 1513.0 | 09.Feb.2051 | 315.0 |
FDX | FEDEX CORP | Industrie | 227.926,28 | 0.0 | 8391.0 | 1218.0 | 15.Nov.2045 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 228.052,57 | 0.0 | 9758.0 | 196.0 | 15.Juni2027 | 439.0 |
INTNED | ING GROEP NV | Finanzinstitute | 227.984,89 | 0.0 | 8273.0 | 599.0 | 01.Apr.2032 | 273.0 |
INTC | INTEL CORPORATION | Industrie | 227.958,81 | 0.0 | 8659.0 | 500.0 | 15.Nov.2029 | 245.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 227.874,06 | 0.0 | 9580.0 | 298.0 | 15.Aug.2027 | 395.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 227.975,61 | 0.0 | 9044.0 | 254.0 | 06.Jan.2028 | 249.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 228.025,27 | 0.0 | 11269.0 | 911.0 | 15.Feb.2038 | 688.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 228.051,44 | 0.0 | 10125.0 | 392.0 | 17.Nov.2028 | 554.0 |
WRK | WRKCO INC | Industrie | 228.098,47 | 0.0 | 9824.0 | 173.0 | 15.März2026 | 465.0 |
MMM | 3M CO | Industrie | 227.579,39 | 0.0 | 9719.0 | 94.0 | 15.Apr.2025 | 265.0 |
AAPL | APPLE INC | Industrie | 227.437,94 | 0.0 | 7586.0 | 1346.0 | 09.Feb.2045 | 345.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 227.655,83 | 0.0 | 9073.0 | 646.0 | 29.März2033 | 476.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 227.439,16 | 0.0 | 9076.0 | 216.0 | 19.Juli2026 | 80.0 |
LIN | LINDE INC | Industrie | 227.585,75 | 0.0 | 9933.0 | 147.0 | 05.Dez.2025 | 470.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 227.369,94 | 0.0 | 6076.0 | 1400.0 | 25.Jan.2052 | 280.0 |
SYF | SYNCHRONY BANK MTN | Finanzinstitute | 227.367,51 | 0.0 | 9879.0 | 124.0 | 22.Aug.2025 | 540.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 227.384,51 | 0.0 | 9381.0 | 429.0 | 01.März2029 | 370.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 227.531,84 | 0.0 | 9298.0 | 655.0 | 15.Mai2032 | 413.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 227.198,12 | 0.0 | 9347.0 | 330.0 | 15.Dez.2027 | 334.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 226.967,61 | 0.0 | 9943.0 | 159.0 | 06.Jan.2026 | 480.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 226.889,60 | 0.0 | 9535.0 | 331.0 | 15.Jan.2028 | 438.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 226.861,88 | 0.0 | 9680.0 | 237.0 | 23.Nov.2026 | 438.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 226.995,44 | 0.0 | 8113.0 | 1059.0 | 01.Juli2040 | 450.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 226.994,81 | 0.0 | 6410.0 | 1834.0 | 01.Aug.2069 | 329.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 227.077,32 | 0.0 | 6762.0 | 1518.0 | 06.Apr.2050 | 325.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 227.223,80 | 0.0 | 6814.0 | 1506.0 | 05.Feb.2050 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 227.015,58 | 0.0 | 9409.0 | 219.0 | 15.Aug.2026 | 263.0 |
T | AT&T INC | Industrie | 226.715,58 | 0.0 | 9978.0 | 75.0 | 20.Feb.2026 | 554.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 226.440,02 | 0.0 | 9366.0 | 344.0 | 15.Feb.2028 | 360.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 226.595,65 | 0.0 | 11703.0 | 787.0 | 15.Juli2036 | 810.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 226.734,00 | 0.0 | 9294.0 | 437.0 | 15.März2029 | 338.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 226.478,61 | 0.0 | 8705.0 | 415.0 | 15.Okt.2028 | 240.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 226.615,92 | 0.0 | 9623.0 | 225.0 | 06.Okt.2026 | 400.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.595,93 | 0.0 | 9411.0 | 180.0 | 16.März2026 | 288.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 226.623,08 | 0.0 | 8309.0 | 550.0 | 03.Juli2030 | 275.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 226.582,99 | 0.0 | 11019.0 | 664.0 | 08.Apr.2033 | 750.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.538,03 | 0.0 | 9480.0 | 781.0 | 31.Jan.2036 | 688.0 |
AMZN | AMAZON.COM INC | Industrie | 226.116,59 | 0.0 | 9865.0 | 474.0 | 01.Dez.2029 | 465.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 225.923,33 | 0.0 | 8445.0 | 1333.0 | 20.Feb.2048 | 455.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 226.170,61 | 0.0 | 6433.0 | 1551.0 | 02.Dez.2051 | 310.0 |
CMCSA | COMCAST CORPORATION | Industrie | 226.251,14 | 0.0 | 9417.0 | 551.0 | 15.Okt.2030 | 425.0 |
FNBM3907 | FNMA 30YR | MBS Pass-Through | 226.212,26 | 0.0 | 10026.0 | 289.0 | 01.Sept.2041 | 550.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 226.276,92 | 0.0 | 9979.0 | 286.0 | 01.Sept.2029 | 525.0 |
NYSDEV | NEW YORK ST URBAN DEV CORP | Local Authority | 226.083,40 | 0.0 | 9986.0 | 427.0 | 15.März2039 | 577.0 |
CCI | CROWN CASTLE INC | Industrie | 225.810,94 | 0.0 | 9336.0 | 343.0 | 15.Feb.2028 | 380.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 225.592,21 | 0.0 | 9730.0 | 724.0 | 08.März2034 | 613.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 225.842,08 | 0.0 | 9559.0 | 261.0 | 01.März2027 | 350.0 |
TMUS | T-MOBILE USA INC | Industrie | 225.500,79 | 0.0 | 8499.0 | 1089.0 | 15.Apr.2040 | 438.0 |
MO | ALTRIA GROUP INC | Industrie | 224.988,78 | 0.0 | 9672.0 | 99.0 | 06.Mai2025 | 235.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 224.977,04 | 0.0 | 8886.0 | 1246.0 | 01.Feb.2046 | 490.0 |
T | AT&T INC | Industrie | 225.280,68 | 0.0 | 9732.0 | 256.0 | 01.März2027 | 425.0 |
CI | CIGNA GROUP | Industrie | 225.158,38 | 0.0 | 8439.0 | 533.0 | 15.März2030 | 240.0 |
KO | COCA-COLA CO | Industrie | 225.095,78 | 0.0 | 7883.0 | 639.0 | 15.März2031 | 138.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 225.381,87 | 0.0 | 9838.0 | 103.0 | 01.Juni2025 | 450.0 |
FI | FISERV INC | Industrie | 224.913,98 | 0.0 | 9091.0 | 291.0 | 01.Juni2027 | 225.0 |
INTC | INTEL CORPORATION | Industrie | 224.946,18 | 0.0 | 9066.0 | 1239.0 | 29.Juli2045 | 490.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 225.357,08 | 0.0 | 7244.0 | 1097.0 | 22.Apr.2041 | 311.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 225.049,82 | 0.0 | 9247.0 | 281.0 | 22.Mai2028 | 307.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 225.202,64 | 0.0 | 6227.0 | 1300.0 | 01.Apr.2056 | 450.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 225.249,73 | 0.0 | 9515.0 | 352.0 | 27.März2028 | 388.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 224.825,60 | 0.0 | 9327.0 | 170.0 | 30.Jan.2026 | 175.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 224.479,28 | 0.0 | 9952.0 | 660.0 | 19.Mai2034 | 585.0 |
GXO | GXO LOGISTICS INC | Industrie | 224.656,04 | 0.0 | 9124.0 | 213.0 | 15.Juli2026 | 165.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 224.640,44 | 0.0 | 9159.0 | 562.0 | 15.Okt.2030 | 385.0 |
LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 224.445,14 | 0.0 | 11016.0 | 1113.0 | 01.Juli2045 | 657.0 |
PEP | PEPSICO INC | Industrie | 224.679,08 | 0.0 | 8925.0 | 476.0 | 29.Juli2029 | 263.0 |
SRE | SEMPRA | Versorger | 224.771,29 | 0.0 | 9287.0 | 341.0 | 01.Feb.2028 | 340.0 |
DIS | WALT DISNEY CO | Industrie | 224.584,56 | 0.0 | 6181.0 | 1559.0 | 01.Sept.2049 | 275.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 224.414,73 | 0.0 | 8628.0 | 1080.0 | 01.Juni2040 | 435.0 |
CMCSA | COMCAST CORPORATION | Industrie | 224.361,49 | 0.0 | 9284.0 | 256.0 | 15.Jan.2027 | 235.0 |
MPLX | MPLX LP | Industrie | 224.436,93 | 0.0 | 8419.0 | 562.0 | 15.Aug.2030 | 265.0 |
PVH | PVH CORP | Industrie | 224.392,13 | 0.0 | 9839.0 | 113.0 | 10.Juli2025 | 463.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 224.195,34 | 0.0 | 7144.0 | 1171.0 | 09.Juli2040 | 302.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 224.084,24 | 0.0 | 9678.0 | 306.0 | 26.Aug.2027 | 404.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 223.591,18 | 0.0 | 9797.0 | 107.0 | 07.Juni2025 | 370.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 223.708,81 | 0.0 | 9287.0 | 270.0 | 08.März2027 | 265.0 |
CVS | CVS HEALTH CORP | Industrie | 223.545,55 | 0.0 | 9100.0 | 517.0 | 01.Apr.2030 | 375.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 223.821,72 | 0.0 | 10004.0 | 111.0 | 14.Juli2026 | 612.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 223.714,53 | 0.0 | 9301.0 | 154.0 | 25.Nov.2025 | 50.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 223.576,25 | 0.0 | 9565.0 | 443.0 | 15.Juni2029 | 435.0 |
SCCO | SOUTHERN COPPER CORP | Industrie | 223.580,77 | 0.0 | 9719.0 | 1182.0 | 23.Apr.2045 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 223.954,10 | 0.0 | 9691.0 | 768.0 | 15.Apr.2034 | 500.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 223.095,75 | 0.0 | 9602.0 | 761.0 | 09.Feb.2034 | 470.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 223.206,64 | 0.0 | 8736.0 | 495.0 | 15.Dez.2029 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 223.377,20 | 0.0 | 6730.0 | 1522.0 | 15.Mai2051 | 325.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 222.734,11 | 0.0 | 7794.0 | 1323.0 | 06.Dez.2047 | 420.0 |
T | AT&T INC | Industrie | 222.780,63 | 0.0 | 8045.0 | 1320.0 | 09.März2048 | 450.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 222.645,57 | 0.0 | 9968.0 | 327.0 | 15.Jan.2028 | 555.0 |
FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | MBS Pass-Through | 222.853,18 | 0.0 | 8938.0 | 680.0 | 01.Jan.2048 | 350.0 |
FNAL8561 | FNMA 15YR | MBS Pass-Through | 222.976,26 | 0.0 | 9588.0 | 212.0 | 01.Juni2031 | 350.0 |
BRKHEC | PACIFICORP | Versorger | 223.008,10 | 0.0 | 9314.0 | 1352.0 | 15.Jan.2055 | 580.0 |
TSN | TYSON FOODS INC | Industrie | 222.660,32 | 0.0 | 8527.0 | 1285.0 | 28.Sept.2048 | 510.0 |
AMZN | AMAZON.COM INC | Industrie | 222.203,50 | 0.0 | 9917.0 | 150.0 | 01.Dez.2025 | 460.0 |
AMZN | AMAZON.COM INC | Industrie | 222.350,97 | 0.0 | 9476.0 | 1221.0 | 05.Dez.2044 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 222.241,30 | 0.0 | 9256.0 | 190.0 | 15.Apr.2026 | 160.0 |
T | AT&T INC | Industrie | 222.244,86 | 0.0 | 9590.0 | 257.0 | 15.Feb.2027 | 380.0 |
HD | HOME DEPOT INC | Industrie | 222.508,66 | 0.0 | 8719.0 | 537.0 | 15.Apr.2030 | 270.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 222.380,77 | 0.0 | 9370.0 | 1342.0 | 30.Apr.2054 | 590.0 |
C | CITIGROUP INC | Finanzinstitute | 221.650,23 | 0.0 | 9794.0 | 176.0 | 09.März2026 | 460.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 221.848,99 | 0.0 | 8714.0 | 520.0 | 15.Mai2030 | 363.0 |
FGG18737 | FGOLD 15YR 2019 PRODUCTION | MBS Pass-Through | 221.840,43 | 0.0 | 9400.0 | 321.0 | 01.Juni2034 | 350.0 |
FRSB0095 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 221.924,82 | 0.0 | 9690.0 | 115.0 | 01.Juli2034 | 350.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 221.687,71 | 0.0 | 10916.0 | 937.0 | 26.Jan.2039 | 688.0 |
VOD | VODAFONE GROUP PLC | Industrie | 221.942,67 | 0.0 | 10226.0 | 883.0 | 27.Feb.2037 | 615.0 |
APA | APACHE CORPORATION | Industrie | 221.501,41 | 0.0 | 8283.0 | 1032.0 | 01.Sept.2040 | 510.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 221.196,38 | 0.0 | 9306.0 | 1631.0 | 09.Feb.2064 | 510.0 |
HES | HESS CORP | Industrie | 221.237,58 | 0.0 | 9725.0 | 1062.0 | 15.Feb.2041 | 560.0 |
RTX | RTX CORP | Industrie | 221.342,84 | 0.0 | 10728.0 | 1370.0 | 15.März2054 | 640.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 220.831,76 | 0.0 | 10693.0 | 663.0 | 15.Nov.2034 | 788.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 220.834,13 | 0.0 | 10720.0 | 687.0 | 07.Nov.2033 | 694.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 220.917,69 | 0.0 | 9707.0 | 492.0 | 01.Feb.2030 | 485.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 220.832,85 | 0.0 | 7483.0 | 1352.0 | 21.Juni2047 | 386.0 |
CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 220.739,74 | 0.0 | 9150.0 | 264.0 | 08.Feb.2027 | 225.0 |
EFX | EQUIFAX INC | Industrie | 221.072,68 | 0.0 | 9519.0 | 156.0 | 15.Dez.2025 | 260.0 |
HCA | HCA INC | Industrie | 221.032,79 | 0.0 | 9964.0 | 361.0 | 01.Sept.2028 | 563.0 |
ORCL | ORACLE CORPORATION | Industrie | 221.094,52 | 0.0 | 6986.0 | 1572.0 | 25.März2061 | 410.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 221.120,90 | 0.0 | 8080.0 | 663.0 | 03.Nov.2031 | 230.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 220.774,30 | 0.0 | 7947.0 | 594.0 | 30.Okt.2030 | 168.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 220.361,01 | 0.0 | 9951.0 | 383.0 | 08.Sept.2028 | 510.0 |
C | CITIGROUP INC | Finanzinstitute | 220.244,04 | 0.0 | 10668.0 | 1100.0 | 13.Sept.2043 | 667.0 |
CMCSA | COMCAST CORPORATION | Industrie | 220.676,90 | 0.0 | 7853.0 | 628.0 | 15.Feb.2031 | 150.0 |
FRSB0711 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 220.649,47 | 0.0 | 9176.0 | 404.0 | 01.Juli2037 | 300.0 |
MAS | MASCO CORPORATION | Industrie | 220.510,93 | 0.0 | 8619.0 | 361.0 | 15.Feb.2028 | 150.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 220.461,83 | 0.0 | 9451.0 | 202.0 | 15.Juni2026 | 260.0 |
STT | STATE STREET CORP | Finanzinstitute | 220.620,30 | 0.0 | 8679.0 | 489.0 | 01.Nov.2034 | 303.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 220.240,92 | 0.0 | 10307.0 | 142.0 | 01.Feb.2026 | 785.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 220.286,63 | 0.0 | 9728.0 | 124.0 | 15.Aug.2025 | 325.0 |
ABT | ABBOTT LABORATORIES | Industrie | 219.979,14 | 0.0 | 9154.0 | 1196.0 | 15.Apr.2043 | 475.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 219.913,43 | 0.0 | 9872.0 | 555.0 | 23.Jan.2031 | 490.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 219.777,80 | 0.0 | 10087.0 | 405.0 | 02.Feb.2029 | 593.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Finanzinstitute | 219.949,33 | 0.0 | 9945.0 | 178.0 | 18.März2027 | 528.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 220.158,03 | 0.0 | 9455.0 | 238.0 | 15.Nov.2026 | 265.0 |
MA | MASTERCARD INC | Industrie | 220.131,06 | 0.0 | 9055.0 | 455.0 | 01.Juni2029 | 295.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 220.005,73 | 0.0 | 10365.0 | 1102.0 | 08.Feb.2041 | 530.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 220.055,23 | 0.0 | 9599.0 | 237.0 | 23.Nov.2031 | 432.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 219.521,72 | 0.0 | 9965.0 | 665.0 | 15.Okt.2032 | 550.0 |
ENBCN | ENBRIDGE INC | Industrie | 219.470,12 | 0.0 | 10666.0 | 1293.0 | 15.Nov.2053 | 670.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 219.718,32 | 0.0 | 9955.0 | 350.0 | 01.Apr.2028 | 505.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 219.733,19 | 0.0 | 9826.0 | 1375.0 | 11.Jan.2053 | 565.0 |
LOW | LOWES COMPANIES INC | Industrie | 219.587,87 | 0.0 | 9400.0 | 276.0 | 03.Mai2027 | 310.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 219.573,69 | 0.0 | 9536.0 | 364.0 | 13.Apr.2028 | 363.0 |
VMW | VMWARE LLC | Industrie | 219.540,83 | 0.0 | 8575.0 | 404.0 | 15.Aug.2028 | 180.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 219.089,08 | 0.0 | 8261.0 | 617.0 | 15.Apr.2031 | 270.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 218.907,34 | 0.0 | 9179.0 | 1124.0 | 15.Jan.2042 | 495.0 |
EQIX | EQUINIX INC | Industrie | 219.258,63 | 0.0 | 8682.0 | 377.0 | 15.Mai2028 | 200.0 |
HD | HOME DEPOT INC | Industrie | 218.901,69 | 0.0 | 7803.0 | 638.0 | 15.März2031 | 138.0 |
PEP | PEPSICO INC | Industrie | 219.035,48 | 0.0 | 10849.0 | 410.0 | 01.März2029 | 700.0 |
ABT | ABBOTT LABORATORIES | Industrie | 218.385,33 | 0.0 | 8709.0 | 360.0 | 30.Jan.2028 | 115.0 |
AAPL | APPLE INC | Industrie | 218.718,77 | 0.0 | 7870.0 | 1517.0 | 08.Aug.2052 | 395.0 |
AZN | ASTRAZENECA PLC | Industrie | 218.444,42 | 0.0 | 9424.0 | 287.0 | 12.Juni2027 | 313.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 218.740,88 | 0.0 | 10272.0 | 504.0 | 02.Aug.2030 | 634.0 |
C | CITIGROUP INC | Finanzinstitute | 218.772,06 | 0.0 | 6807.0 | 1141.0 | 03.Nov.2042 | 290.0 |
CNOOC | CNOOC FINANCE 2015 USA LLC | Agency | 218.667,09 | 0.0 | 9730.0 | 357.0 | 02.Mai2028 | 438.0 |
D | DOMINION ENERGY INC | Versorger | 218.601,77 | 0.0 | 9547.0 | 359.0 | 01.Juni2028 | 425.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 218.523,17 | 0.0 | 6615.0 | 1146.0 | 19.Nov.2041 | 252.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 218.386,83 | 0.0 | 9820.0 | 738.0 | 15.Feb.2034 | 555.0 |
PG | PROCTER & GAMBLE CO | Industrie | 218.684,92 | 0.0 | 9615.0 | 169.0 | 02.Feb.2026 | 270.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 218.768,55 | 0.0 | 10055.0 | 474.0 | 15.Feb.2030 | 630.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 218.349,97 | 0.0 | 5773.0 | 1709.0 | 20.Nov.2060 | 300.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 217.925,61 | 0.0 | 9131.0 | 800.0 | 28.Nov.2034 | 450.0 |
AMZN | AMAZON.COM INC | Industrie | 218.316,49 | 0.0 | 8180.0 | 564.0 | 03.Juni2030 | 150.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 217.947,76 | 0.0 | 8885.0 | 1003.0 | 15.Apr.2038 | 438.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 218.107,03 | 0.0 | 8799.0 | 378.0 | 15.Juni2028 | 288.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 218.220,85 | 0.0 | 9268.0 | 231.0 | 01.Okt.2026 | 275.0 |
CLX | CLOROX COMPANY | Industrie | 218.194,10 | 0.0 | 8154.0 | 553.0 | 15.Mai2030 | 180.0 |
KR | KROGER CO | Industrie | 218.338,44 | 0.0 | 11149.0 | 547.0 | 01.Apr.2031 | 750.0 |
TGT | TARGET CORPORATION | Industrie | 218.191,35 | 0.0 | 9231.0 | 259.0 | 15.Jan.2027 | 195.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 218.096,61 | 0.0 | 10128.0 | 1006.0 | 15.Apr.2040 | 630.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 217.512,29 | 0.0 | 9763.0 | 412.0 | 22.Jan.2029 | 485.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 217.624,14 | 0.0 | 9144.0 | 1407.0 | 05.Feb.2054 | 530.0 |
TMUS | T-MOBILE USA INC | Industrie | 217.718,49 | 0.0 | 9843.0 | 345.0 | 15.März2028 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 217.437,10 | 0.0 | 9427.0 | 273.0 | 22.März2027 | 305.0 |
EXC | EXELON CORPORATION | Versorger | 217.390,81 | 0.0 | 9241.0 | 516.0 | 15.Apr.2030 | 405.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 217.113,07 | 0.0 | 7884.0 | 1715.0 | 15.Apr.2070 | 445.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 217.139,47 | 0.0 | 10533.0 | 441.0 | 01.Nov.2029 | 675.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 217.265,19 | 0.0 | 9317.0 | 1382.0 | 15.März2054 | 555.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 216.722,59 | 0.0 | 9585.0 | 349.0 | 16.März2028 | 445.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 216.867,73 | 0.0 | 5608.0 | 1434.0 | 01.Apr.2061 | 385.0 |
GM | GENERAL MOTORS CO | Industrie | 216.754,04 | 0.0 | 10279.0 | 818.0 | 01.Apr.2036 | 660.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 216.759,70 | 0.0 | 9763.0 | 730.0 | 26.Mai2035 | 558.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 216.714,05 | 0.0 | 9839.0 | 135.0 | 15.Okt.2025 | 465.0 |
QRVO | QORVO INC | Industrie | 216.706,80 | 0.0 | 9211.0 | 432.0 | 15.Okt.2029 | 438.0 |
SPGI | S&P GLOBAL INC | Industrie | 216.824,46 | 0.0 | 8460.0 | 678.0 | 01.März2032 | 290.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 216.060,25 | 0.0 | 9524.0 | 164.0 | 15.Jan.2026 | 288.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 216.382,90 | 0.0 | 9593.0 | 683.0 | 01.Mai2034 | 504.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 216.094,12 | 0.0 | 9925.0 | 370.0 | 27.Juli2029 | 528.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 216.259,14 | 0.0 | 10018.0 | 224.0 | 10.Nov.2026 | 615.0 |
CMCSA | COMCAST CORPORATION | Industrie | 216.076,11 | 0.0 | 6891.0 | 1468.0 | 01.Feb.2050 | 345.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 216.462,28 | 0.0 | 9675.0 | 255.0 | 15.Feb.2027 | 395.0 |
HCA | HCA INC | Industrie | 216.083,90 | 0.0 | 9361.0 | 270.0 | 15.März2027 | 313.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 216.224,08 | 0.0 | 7567.0 | 750.0 | 15.Sept.2032 | 185.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 216.102,77 | 0.0 | 7478.0 | 1320.0 | 31.Jan.2050 | 450.0 |
NXPI | NXP BV | Industrie | 216.217,76 | 0.0 | 9459.0 | 443.0 | 18.Juni2029 | 430.0 |
ORCL | ORACLE CORPORATION | Industrie | 216.384,81 | 0.0 | 9511.0 | 691.0 | 06.Feb.2033 | 490.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 216.346,06 | 0.0 | 9380.0 | 510.0 | 01.Apr.2030 | 420.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 216.080,87 | 0.0 | 8729.0 | 1206.0 | 12.Aug.2043 | 455.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 216.267,39 | 0.0 | 9165.0 | 436.0 | 19.März2029 | 388.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 215.939,16 | 0.0 | 9289.0 | 658.0 | 03.Aug.2033 | 442.0 |
FI | FISERV INC | Industrie | 215.616,38 | 0.0 | 8519.0 | 542.0 | 01.Juni2030 | 265.0 |
KLAC | KLA CORP | Industrie | 215.853,61 | 0.0 | 9049.0 | 1419.0 | 15.Juli2052 | 495.0 |
LEN | LENNAR CORPORATION | Industrie | 215.983,66 | 0.0 | 9854.0 | 303.0 | 29.Nov.2027 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 215.761,58 | 0.0 | 9532.0 | 350.0 | 02.März2028 | 396.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 215.676,29 | 0.0 | 9717.0 | 559.0 | 13.März2031 | 545.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 215.673,45 | 0.0 | 7642.0 | 1349.0 | 01.März2048 | 413.0 |
AMZN | AMAZON.COM INC | Industrie | 215.308,73 | 0.0 | 5745.0 | 1818.0 | 03.Juni2060 | 270.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 215.278,28 | 0.0 | 10013.0 | 313.0 | 24.Okt.2027 | 530.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 215.155,41 | 0.0 | 8575.0 | 1346.0 | 01.Okt.2049 | 488.0 |
MPLX | MPLX LP | Industrie | 215.119,62 | 0.0 | 9327.0 | 178.0 | 01.März2026 | 175.0 |
NKE | NIKE INC | Industrie | 215.087,03 | 0.0 | 7657.0 | 1159.0 | 27.März2040 | 325.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.497,74 | 0.0 | 9551.0 | 739.0 | 04.Okt.2033 | 488.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 215.131,73 | 0.0 | 9843.0 | 105.0 | 12.Juni2025 | 445.0 |
SYY | SYSCO CORPORATION | Industrie | 215.513,59 | 0.0 | 10225.0 | 487.0 | 01.Apr.2030 | 595.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 215.335,43 | 0.0 | 9914.0 | 375.0 | 15.Aug.2028 | 530.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Industrie | 214.629,48 | 0.0 | 9504.0 | 116.0 | 08.Juli2025 | 120.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 214.928,59 | 0.0 | 7942.0 | 610.0 | 01.Apr.2031 | 280.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 214.757,69 | 0.0 | 10016.0 | 173.0 | 15.Juni2028 | 588.0 |
DISUTL | DISTRICT COLUMBIA WTR & SWR AU | Local Authority | 214.975,15 | 0.0 | 7145.0 | 1207.0 | 01.Okt.2048 | 321.0 |
INTC | INTEL CORPORATION | Industrie | 214.886,91 | 0.0 | 8923.0 | 1130.0 | 01.Okt.2041 | 480.0 |
STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 214.633,75 | 0.0 | 7703.0 | 1073.0 | 01.Jan.2042 | 324.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Industrie | 214.649,48 | 0.0 | 6512.0 | 1505.0 | 09.Juli2050 | 317.0 |
TWC | TIME WARNER CABLE LLC | Industrie | 214.968,93 | 0.0 | 6999.0 | 1102.0 | 15.Sept.2042 | 450.0 |
WMT | WALMART INC | Industrie | 214.769,38 | 0.0 | 9713.0 | 308.0 | 09.Sept.2027 | 395.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 214.203,59 | 0.0 | 10159.0 | 634.0 | 25.Okt.2033 | 583.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 214.293,41 | 0.0 | 10109.0 | 710.0 | 31.Dez.2079 | 645.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 214.472,73 | 0.0 | 11472.0 | 859.0 | 01.März2038 | 825.0 |
KVUE | KENVUE INC | Industrie | 214.151,48 | 0.0 | 9916.0 | 499.0 | 22.März2030 | 500.0 |
KR | KROGER CO | Industrie | 214.134,00 | 0.0 | 9385.0 | 234.0 | 15.Okt.2026 | 265.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 214.236,90 | 0.0 | 8017.0 | 677.0 | 15.Jan.2032 | 244.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 214.482,97 | 0.0 | 7861.0 | 803.0 | 15.Jan.2034 | 300.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 214.325,68 | 0.0 | 9399.0 | 663.0 | 24.Jan.2034 | 507.0 |
AAPL | APPLE INC | Industrie | 213.913,35 | 0.0 | 8705.0 | 493.0 | 11.Sept.2029 | 220.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 213.666,92 | 0.0 | 10377.0 | 380.0 | 07.Nov.2028 | 661.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 213.739,02 | 0.0 | 9665.0 | 787.0 | 01.Dez.2034 | 532.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 213.886,05 | 0.0 | 6450.0 | 1853.0 | 17.März2062 | 304.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 213.696,10 | 0.0 | 9832.0 | 164.0 | 20.Jan.2026 | 413.0 |
VOD | VODAFONE GROUP PLC | Industrie | 214.029,13 | 0.0 | 7600.0 | 1403.0 | 17.Sept.2050 | 425.0 |
MO | ALTRIA GROUP INC | Industrie | 213.299,20 | 0.0 | 7069.0 | 1309.0 | 16.Sept.2046 | 388.0 |
ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Industrie | 213.209,99 | 0.0 | 9902.0 | 1003.0 | 15.Okt.2039 | 595.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 213.269,27 | 0.0 | 9609.0 | 1447.0 | 26.Feb.2054 | 530.0 |
FDX | FEDEX CORP | Industrie | 213.628,05 | 0.0 | 8125.0 | 1266.0 | 01.Apr.2046 | 455.0 |
SCCO | SOUTHERN PERU COPPER | Industrie | 213.472,34 | 0.0 | 11358.0 | 774.0 | 27.Juli2035 | 750.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 213.502,33 | 0.0 | 8324.0 | 1357.0 | 15.Sept.2048 | 452.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzinstitute | 213.103,80 | 0.0 | 9377.0 | 295.0 | 21.Juli2027 | 365.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 212.859,34 | 0.0 | 9451.0 | 139.0 | 29.Sept.2025 | 138.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 212.905,17 | 0.0 | 9820.0 | 549.0 | 05.März2031 | 605.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 212.833,18 | 0.0 | 9826.0 | 217.0 | 01.Sept.2027 | 500.0 |
GILD | GILEAD SCIENCES INC | Industrie | 212.762,22 | 0.0 | 9413.0 | 265.0 | 01.März2027 | 295.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 212.802,27 | 0.0 | 7871.0 | 603.0 | 16.Sept.2030 | 100.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 212.965,36 | 0.0 | 9186.0 | 195.0 | 11.Mai2027 | 163.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 212.867,93 | 0.0 | 9940.0 | 677.0 | 01.Juli2033 | 625.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 212.720,68 | 0.0 | 10062.0 | 383.0 | 11.Sept.2028 | 565.0 |
MO | ALTRIA GROUP INC | Industrie | 212.531,92 | 0.0 | 8885.0 | 522.0 | 06.Mai2030 | 340.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 212.540,21 | 0.0 | 9138.0 | 291.0 | 15.Juni2027 | 288.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 212.604,57 | 0.0 | 9574.0 | 210.0 | 28.Juli2026 | 375.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 212.440,27 | 0.0 | 9871.0 | 427.0 | 17.Apr.2030 | 526.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 212.429,53 | 0.0 | 8958.0 | 1387.0 | 28.Feb.2053 | 525.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 212.565,00 | 0.0 | 9563.0 | 160.0 | 01.Jan.2026 | 315.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.388,40 | 0.0 | 6604.0 | 1366.0 | 05.Mai2045 | 295.0 |
RTX | RTX CORP | Industrie | 212.327,26 | 0.0 | 10092.0 | 224.0 | 08.Nov.2026 | 575.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 212.408,16 | 0.0 | 10328.0 | 826.0 | 21.Nov.2036 | 688.0 |
C | CITIGROUP INC | Finanzinstitute | 212.010,60 | 0.0 | 10092.0 | 681.0 | 22.Feb.2033 | 588.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 212.035,02 | 0.0 | 8044.0 | 622.0 | 07.Jan.2033 | 374.0 |
LOW | LOWES COMPANIES INC | Industrie | 212.114,46 | 0.0 | 6141.0 | 1541.0 | 15.Okt.2050 | 300.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 212.074,07 | 0.0 | 10012.0 | 656.0 | 02.März2034 | 602.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 212.016,24 | 0.0 | 10080.0 | 674.0 | 15.Apr.2033 | 640.0 |
AEGON | AEGON NV | Finanzinstitute | 211.341,06 | 0.0 | 9587.0 | 352.0 | 11.Apr.2048 | 550.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 211.381,16 | 0.0 | 9821.0 | 348.0 | 28.Apr.2028 | 500.0 |
COP | CONOCOPHILLIPS CO | Industrie | 211.460,85 | 0.0 | 9378.0 | 1392.0 | 15.Mai2053 | 530.0 |
FNBM1888 | FNMA 15YR | MBS Pass-Through | 211.620,62 | 0.0 | 9528.0 | 149.0 | 01.Okt.2031 | 250.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 211.523,97 | 0.0 | 9677.0 | 194.0 | 25.Mai2026 | 390.0 |
ORCL | ORACLE CORPORATION | Industrie | 211.770,84 | 0.0 | 8199.0 | 918.0 | 15.Juli2036 | 385.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 211.488,97 | 0.0 | 9801.0 | 349.0 | 28.März2028 | 495.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 210.892,54 | 0.0 | 9918.0 | 680.0 | 31.Jan.2033 | 535.0 |
HD | HOME DEPOT INC | Industrie | 211.306,76 | 0.0 | 6920.0 | 1512.0 | 15.Apr.2050 | 335.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 211.027,98 | 0.0 | 10178.0 | 369.0 | 18.Aug.2028 | 635.0 |
KMI | KINDER MORGAN INC | Industrie | 211.062,59 | 0.0 | 9270.0 | 691.0 | 01.Feb.2033 | 480.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 211.114,07 | 0.0 | 10168.0 | 210.0 | 09.Aug.2026 | 625.0 |
ORCL | ORACLE CORPORATION | Industrie | 211.264,82 | 0.0 | 8451.0 | 845.0 | 15.Mai2035 | 390.0 |
AMGN | AMGEN INC | Industrie | 210.423,07 | 0.0 | 6845.0 | 1247.0 | 15.Aug.2041 | 280.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 210.673,25 | 0.0 | 9922.0 | 119.0 | 09.Aug.2026 | 530.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 210.391,80 | 0.0 | 9301.0 | 639.0 | 16.März2032 | 474.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 210.683,31 | 0.0 | 10102.0 | 622.0 | 15.Juli2032 | 638.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 210.376,79 | 0.0 | 8353.0 | 435.0 | 15.Jan.2029 | 225.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 210.641,88 | 0.0 | 10262.0 | 632.0 | 29.Nov.2032 | 670.0 |
ET | ENERGY TRANSFER LP | Industrie | 210.697,16 | 0.0 | 9960.0 | 266.0 | 01.Juni2027 | 550.0 |
EQIX | EQUINIX INC | Industrie | 210.768,14 | 0.0 | 9357.0 | 135.0 | 15.Sept.2025 | 100.0 |
FNBJ1699 | FNMA 30YR | MBS Pass-Through | 210.680,39 | 0.0 | 9207.0 | 575.0 | 01.Dez.2047 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 210.374,53 | 0.0 | 8969.0 | 1405.0 | 15.Juni2052 | 495.0 |
KVUE | KENVUE INC | Industrie | 210.714,91 | 0.0 | 9989.0 | 370.0 | 22.März2028 | 505.0 |
MPLX | MPLX LP | Industrie | 210.562,37 | 0.0 | 9049.0 | 1266.0 | 15.Feb.2049 | 550.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 210.517,58 | 0.0 | 9670.0 | 200.0 | 30.Juni2026 | 385.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 210.378,90 | 0.0 | 8681.0 | 509.0 | 16.Jan.2030 | 310.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 210.660,31 | 0.0 | 9455.0 | 286.0 | 15.Juni2027 | 338.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 210.700,35 | 0.0 | 10050.0 | 191.0 | 08.Juni2027 | 605.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 210.015,59 | 0.0 | 9488.0 | 359.0 | 12.Apr.2028 | 438.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Finanzinstitute | 210.363,18 | 0.0 | 9527.0 | 267.0 | 24.März2028 | 417.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 210.082,88 | 0.0 | 10234.0 | 382.0 | 17.Nov.2029 | 620.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 210.302,39 | 0.0 | 7350.0 | 1194.0 | 01.Juli2049 | 513.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 210.350,23 | 0.0 | 9303.0 | 349.0 | 15.März2028 | 420.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 210.102,68 | 0.0 | 9891.0 | 126.0 | 02.Feb.2026 | 500.0 |
FNBJ8269 | FNMA 30YR | MBS Pass-Through | 209.989,10 | 0.0 | 9449.0 | 534.0 | 01.Feb.2048 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 210.066,43 | 0.0 | 9299.0 | 165.0 | 08.Jan.2026 | 125.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 209.962,98 | 0.0 | 10511.0 | 1368.0 | 20.Mai2053 | 600.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 210.276,40 | 0.0 | 10096.0 | 673.0 | 13.Jan.2033 | 577.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 210.256,70 | 0.0 | 8677.0 | 424.0 | 20.Nov.2028 | 195.0 |
AAPL | APPLE INC | Industrie | 209.871,08 | 0.0 | 6720.0 | 1270.0 | 08.Feb.2041 | 238.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Finanzinstitute | 209.501,23 | 0.0 | 10172.0 | 224.0 | 07.Nov.2027 | 653.0 |
FNAL5863 | FNMA 30YR | MBS Pass-Through | 209.782,73 | 0.0 | 9506.0 | 320.0 | 01.Juni2041 | 450.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 209.651,81 | 0.0 | 9970.0 | 352.0 | 15.Apr.2028 | 538.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 209.887,67 | 0.0 | 8176.0 | 566.0 | 17.Juli2030 | 205.0 |
MPLX | MPLX LP | Industrie | 209.615,53 | 0.0 | 8330.0 | 1370.0 | 14.März2052 | 495.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 209.749,22 | 0.0 | 9766.0 | 683.0 | 05.Juni2033 | 575.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 209.405,51 | 0.0 | 9994.0 | 353.0 | 06.Juni2028 | 575.0 |
AVGO | BROADCOM INC 144A | Industrie | 209.263,12 | 0.0 | 7144.0 | 1460.0 | 15.Feb.2051 | 375.0 |
EFX | EQUIFAX INC | Industrie | 209.217,54 | 0.0 | 8021.0 | 656.0 | 15.Sept.2031 | 235.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 209.031,34 | 0.0 | 9592.0 | 699.0 | 02.Feb.2035 | 571.0 |
KVUE | KENVUE INC | Industrie | 209.030,18 | 0.0 | 9245.0 | 1446.0 | 22.März2053 | 505.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 209.082,65 | 0.0 | 9494.0 | 357.0 | 15.Apr.2028 | 400.0 |
MRK | MERCK & CO INC | Industrie | 209.343,32 | 0.0 | 8130.0 | 676.0 | 10.Dez.2031 | 215.0 |
MPLX | MPLX LP | Industrie | 209.369,32 | 0.0 | 9473.0 | 349.0 | 15.März2028 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 209.168,01 | 0.0 | 9468.0 | 274.0 | 01.Mai2027 | 355.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 209.376,54 | 0.0 | 9527.0 | 504.0 | 01.Mai2030 | 440.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 209.426,49 | 0.0 | 9878.0 | 378.0 | 15.Aug.2028 | 495.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 209.152,32 | 0.0 | 9498.0 | 231.0 | 15.Okt.2026 | 338.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 209.261,70 | 0.0 | 7595.0 | 1228.0 | 25.Okt.2041 | 313.0 |
AMZN | AMAZON.COM INC | Industrie | 208.714,37 | 0.0 | 9753.0 | 796.0 | 05.Dez.2034 | 480.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 208.816,84 | 0.0 | 9256.0 | 171.0 | 22.Jan.2027 | 95.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Finanzinstitute | 208.710,49 | 0.0 | 9977.0 | 237.0 | 07.Dez.2026 | 535.0 |
CMI | CUMMINS INC | Industrie | 208.869,62 | 0.0 | 8011.0 | 589.0 | 01.Sept.2030 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 208.906,24 | 0.0 | 9827.0 | 114.0 | 13.Juli2025 | 430.0 |
HPQ | HP INC | Industrie | 208.744,39 | 0.0 | 9923.0 | 1064.0 | 15.Sept.2041 | 600.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 208.536,64 | 0.0 | 9834.0 | 120.0 | 27.Juli2025 | 400.0 |
MA | MASTERCARD INC | Industrie | 208.904,01 | 0.0 | 9513.0 | 270.0 | 26.März2027 | 330.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 208.594,79 | 0.0 | 9531.0 | 277.0 | 04.Mai2027 | 363.0 |
BPCEGP | BPCE SA MTN | Finanzinstitute | 208.355,62 | 0.0 | 9558.0 | 242.0 | 02.Dez.2026 | 338.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 208.446,92 | 0.0 | 9101.0 | 477.0 | 15.Nov.2029 | 370.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 208.271,09 | 0.0 | 7832.0 | 609.0 | 15.Dez.2030 | 160.0 |
FNAL3479 | FNMA 30YR | MBS Pass-Through | 208.083,82 | 0.0 | 9970.0 | 354.0 | 01.Sept.2040 | 550.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 208.263,75 | 0.0 | 9821.0 | 693.0 | 15.Feb.2033 | 500.0 |
HPQ | HP INC | Industrie | 208.231,49 | 0.0 | 9785.0 | 332.0 | 15.Jan.2028 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.216,05 | 0.0 | 9645.0 | 306.0 | 20.Sept.2027 | 415.0 |
KMI | KINDER MORGAN INC | Industrie | 208.187,70 | 0.0 | 9620.0 | 342.0 | 01.März2028 | 430.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 208.399,82 | 0.0 | 9923.0 | 169.0 | 13.Feb.2026 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 208.341,43 | 0.0 | 9335.0 | 324.0 | 15.Nov.2027 | 305.0 |
VTRS | VIATRIS INC | Industrie | 208.152,98 | 0.0 | 7047.0 | 1077.0 | 22.Juni2040 | 385.0 |
INTNED | ING GROEP NV | Finanzinstitute | 207.658,71 | 0.0 | 9631.0 | 396.0 | 02.Okt.2028 | 455.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 207.685,62 | 0.0 | 7912.0 | 585.0 | 19.Nov.2031 | 176.0 |
L | LOEWS CORPORATION | Finanzinstitute | 207.899,58 | 0.0 | 8898.0 | 527.0 | 15.Mai2030 | 320.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 207.783,26 | 0.0 | 9833.0 | 1396.0 | 15.Sept.2053 | 570.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 207.786,17 | 0.0 | 8475.0 | 540.0 | 15.Apr.2030 | 250.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 207.986,48 | 0.0 | 7354.0 | 760.0 | 01.Dez.2032 | 186.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 207.896,39 | 0.0 | 9035.0 | 1230.0 | 20.Mai2045 | 480.0 |
SYY | SYSCO CORPORATION | Industrie | 207.979,70 | 0.0 | 10847.0 | 1275.0 | 01.Apr.2050 | 660.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 207.834,14 | 0.0 | 10038.0 | 336.0 | 15.Feb.2028 | 525.0 |
C | CITIGROUP INC | Finanzinstitute | 207.091,02 | 0.0 | 8002.0 | 636.0 | 03.Nov.2032 | 252.0 |
HCA | HCA INC | Industrie | 207.285,13 | 0.0 | 6484.0 | 1458.0 | 15.Juli2051 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 207.210,70 | 0.0 | 9788.0 | 719.0 | 04.März2035 | 572.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 207.371,83 | 0.0 | 10246.0 | 802.0 | 01.März2038 | 800.0 |
CRM | SALESFORCE INC | Industrie | 207.126,22 | 0.0 | 6293.0 | 1586.0 | 15.Juli2051 | 290.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 207.323,13 | 0.0 | 9761.0 | 1159.0 | 10.Aug.2043 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Industrie | 206.995,83 | 0.0 | 9728.0 | 160.0 | 08.Jan.2026 | 439.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 206.682,25 | 0.0 | 9930.0 | 398.0 | 17.Jan.2029 | 565.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 206.871,56 | 0.0 | 11662.0 | 557.0 | 15.Aug.2031 | 830.0 |
NTAP | NETAPP INC | Industrie | 206.953,28 | 0.0 | 9562.0 | 112.0 | 22.Juni2025 | 188.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 206.697,19 | 0.0 | 9800.0 | 311.0 | 20.Sept.2027 | 455.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 206.869,66 | 0.0 | 8499.0 | 1282.0 | 01.Feb.2050 | 525.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 206.476,62 | 0.0 | 9726.0 | 113.0 | 01.Juli2025 | 338.0 |
MO | ALTRIA GROUP INC | Industrie | 206.489,48 | 0.0 | 7887.0 | 681.0 | 04.Feb.2032 | 245.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 206.423,52 | 0.0 | 9795.0 | 133.0 | 21.Sept.2025 | 380.0 |
DUK | DUKE ENERGY CORP | Versorger | 206.167,71 | 0.0 | 9868.0 | 319.0 | 08.Dez.2027 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 206.409,32 | 0.0 | 8673.0 | 1334.0 | 01.Feb.2049 | 480.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 206.360,91 | 0.0 | 9415.0 | 326.0 | 15.Dez.2027 | 388.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 206.169,10 | 0.0 | 8739.0 | 1236.0 | 01.Okt.2047 | 540.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 206.352,68 | 0.0 | 9689.0 | 266.0 | 15.Jan.2028 | 500.0 |
AAPL | APPLE INC | Industrie | 206.036,01 | 0.0 | 8887.0 | 698.0 | 08.Aug.2032 | 335.0 |
GM | GENERAL MOTORS CO | Industrie | 205.690,52 | 0.0 | 8537.0 | 1187.0 | 01.Apr.2045 | 520.0 |
HSBC | HSBC USA INC | Finanzinstitute | 206.062,81 | 0.0 | 9978.0 | 261.0 | 04.März2027 | 529.0 |
NXPI | NXP BV | Industrie | 205.883,33 | 0.0 | 9668.0 | 198.0 | 18.Juni2026 | 388.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 206.143,46 | 0.0 | 9130.0 | 214.0 | 14.Juli2026 | 115.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 206.145,14 | 0.0 | 9702.0 | 109.0 | 15.Juni2025 | 320.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 205.271,39 | 0.0 | 9946.0 | 529.0 | 08.Sept.2030 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 205.656,13 | 0.0 | 9840.0 | 190.0 | 15.Mai2026 | 435.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 205.482,37 | 0.0 | 8029.0 | 1464.0 | 31.März2052 | 430.0 |
KMI | KINDER MORGAN INC | Industrie | 205.526,70 | 0.0 | 8022.0 | 617.0 | 15.Feb.2031 | 200.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 205.503,67 | 0.0 | 9775.0 | 739.0 | 17.Apr.2035 | 543.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 205.410,39 | 0.0 | 8845.0 | 460.0 | 16.Juli2030 | 315.0 |
OVV | OVINTIV INC | Industrie | 205.343,86 | 0.0 | 10095.0 | 683.0 | 15.Juli2033 | 625.0 |
ET | ENERGY TRANSFER LP | Industrie | 205.120,23 | 0.0 | 9393.0 | 1328.0 | 15.Mai2054 | 595.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 204.771,20 | 0.0 | 9674.0 | 429.0 | 15.Feb.2029 | 400.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 205.075,86 | 0.0 | 7356.0 | 642.0 | 15.Aug.2036 | 249.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 205.057,78 | 0.0 | 9287.0 | 1404.0 | 01.Apr.2053 | 535.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 204.817,27 | 0.0 | 6379.0 | 1569.0 | 26.Nov.2051 | 300.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 205.057,68 | 0.0 | 8765.0 | 525.0 | 01.Mai2030 | 313.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 204.563,67 | 0.0 | 9161.0 | 449.0 | 01.Juni2029 | 345.0 |
T | AT&T INC | Industrie | 204.615,79 | 0.0 | 6760.0 | 1571.0 | 01.Juni2060 | 385.0 |
COP | CONOCOPHILLIPS CO | Industrie | 204.380,46 | 0.0 | 10739.0 | 422.0 | 15.Apr.2029 | 695.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 204.627,24 | 0.0 | 10202.0 | 723.0 | 05.Okt.2033 | 563.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 204.696,11 | 0.0 | 10142.0 | 167.0 | 06.März2026 | 695.0 |
MAS | MASSACHUSETTS ST | Local Authority | 204.372,15 | 0.0 | 10047.0 | 837.0 | 01.Dez.2039 | 546.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 204.532,85 | 0.0 | 9948.0 | 137.0 | 03.Okt.2025 | 495.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 204.498,74 | 0.0 | 6411.0 | 1430.0 | 01.Aug.2050 | 350.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 204.454,68 | 0.0 | 9815.0 | 104.0 | 01.Juni2025 | 400.0 |
AMZN | AMAZON.COM INC | Industrie | 204.124,47 | 0.0 | 10003.0 | 136.0 | 03.Dez.2025 | 520.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 204.002,64 | 0.0 | 9455.0 | 424.0 | 30.März2029 | 505.0 |
ILMN | ILLUMINA INC | Industrie | 203.956,01 | 0.0 | 9985.0 | 147.0 | 12.Dez.2025 | 580.0 |
INTNED | ING GROEP NV | Finanzinstitute | 203.964,46 | 0.0 | 9260.0 | 186.0 | 01.Apr.2027 | 173.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 204.040,40 | 0.0 | 8861.0 | 1264.0 | 15.Mai2046 | 470.0 |
LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Local Authority | 204.101,44 | 0.0 | 10025.0 | 662.0 | 01.Juli2034 | 575.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 204.238,66 | 0.0 | 10015.0 | 1481.0 | 28.Juni2063 | 610.0 |
OKE | ONEOK INC | Industrie | 203.943,35 | 0.0 | 10108.0 | 701.0 | 01.Sept.2033 | 605.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 204.010,28 | 0.0 | 9617.0 | 102.0 | 18.Mai2025 | 225.0 |
AAPL | APPLE INC | Industrie | 203.768,23 | 0.0 | 5864.0 | 1658.0 | 20.Aug.2050 | 240.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 203.756,52 | 0.0 | 10496.0 | 880.0 | 15.Juni2037 | 638.0 |
FNBN5316 | FNMA 30YR | MBS Pass-Through | 203.637,42 | 0.0 | 8857.0 | 625.0 | 01.März2049 | 350.0 |
SO | GEORGIA POWER COMPANY | Versorger | 203.703,29 | 0.0 | 9733.0 | 353.0 | 16.Mai2028 | 465.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 203.384,76 | 0.0 | 9192.0 | 260.0 | 21.Jan.2027 | 205.0 |
VOD | VODAFONE GROUP PLC | Industrie | 203.530,64 | 0.0 | 11156.0 | 467.0 | 15.Feb.2030 | 788.0 |
ABBV | ABBVIE INC | Industrie | 203.064,81 | 0.0 | 9826.0 | 569.0 | 15.März2031 | 495.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 203.231,09 | 0.0 | 7945.0 | 657.0 | 15.Sept.2031 | 230.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.169,18 | 0.0 | 8106.0 | 634.0 | 04.März2031 | 150.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 203.010,69 | 0.0 | 9558.0 | 272.0 | 06.Apr.2027 | 354.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 203.322,90 | 0.0 | 9191.0 | 197.0 | 13.Mai2026 | 115.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 203.138,52 | 0.0 | 7917.0 | 1206.0 | 20.Sept.2047 | 520.0 |
FGC91982 | FGOLD 20YR 2017 PRODUCTION | MBS Pass-Through | 202.899,89 | 0.0 | 9166.0 | 680.0 | 01.März2038 | 350.0 |
H | HYATT HOTELS CORP | Industrie | 203.049,24 | 0.0 | 9852.0 | 169.0 | 15.März2026 | 485.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 203.003,32 | 0.0 | 9172.0 | 1447.0 | 14.März2053 | 500.0 |
AAPL | APPLE INC | Industrie | 202.610,64 | 0.0 | 6175.0 | 1634.0 | 05.Aug.2051 | 270.0 |
COP | CONOCOPHILLIPS CO | Industrie | 202.447,62 | 0.0 | 7372.0 | 1656.0 | 15.März2062 | 403.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 202.523,55 | 0.0 | 8793.0 | 479.0 | 19.Aug.2029 | 280.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 202.648,12 | 0.0 | 9907.0 | 94.0 | 01.Mai2025 | 470.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 202.445,48 | 0.0 | 10151.0 | 692.0 | 20.Mai2033 | 540.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 202.664,59 | 0.0 | 8798.0 | 534.0 | 06.Apr.2030 | 275.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 202.612,78 | 0.0 | 9615.0 | 358.0 | 01.Juni2028 | 435.0 |
AZN | ASTRAZENECA PLC | Industrie | 202.228,12 | 0.0 | 9522.0 | 414.0 | 17.Jan.2029 | 400.0 |
T | AT&T INC | Industrie | 202.148,21 | 0.0 | 8913.0 | 1008.0 | 01.März2039 | 485.0 |
CI | CIGNA GROUP | Industrie | 201.951,91 | 0.0 | 9750.0 | 575.0 | 15.Mai2031 | 513.0 |
C | CITIGROUP INC | Finanzinstitute | 202.056,06 | 0.0 | 10072.0 | 704.0 | 31.Okt.2033 | 600.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 202.288,72 | 0.0 | 9963.0 | 364.0 | 21.Juli2028 | 588.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 202.319,12 | 0.0 | 9525.0 | 804.0 | 15.Aug.2035 | 570.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 202.068,72 | 0.0 | 9388.0 | 135.0 | 15.Sept.2025 | 100.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 201.854,61 | 0.0 | 9377.0 | 136.0 | 18.Sept.2025 | 113.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 201.621,15 | 0.0 | 9858.0 | 146.0 | 19.Nov.2025 | 518.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 201.876,25 | 0.0 | 7665.0 | 1271.0 | 23.Jan.2049 | 395.0 |
AVGO | BROADCOM INC | Industrie | 201.763,17 | 0.0 | 9570.0 | 223.0 | 15.Sept.2026 | 346.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 201.822,46 | 0.0 | 9736.0 | 106.0 | 01.Juni2025 | 275.0 |
FOXA | FOX CORP | Industrie | 201.873,14 | 0.0 | 8957.0 | 523.0 | 08.Apr.2030 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 201.770,09 | 0.0 | 8665.0 | 1404.0 | 05.Aug.2052 | 490.0 |
MRK | MERCK & CO INC | Industrie | 201.832,41 | 0.0 | 10955.0 | 709.0 | 01.Dez.2033 | 650.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 201.575,06 | 0.0 | 9281.0 | 1450.0 | 15.Mai2064 | 600.0 |
AMZN | AMAZON.COM INC | Industrie | 201.336,23 | 0.0 | 9354.0 | 445.0 | 13.Apr.2029 | 345.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 201.352,59 | 0.0 | 8621.0 | 531.0 | 07.Mai2030 | 288.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 201.190,53 | 0.0 | 9942.0 | 374.0 | 08.Aug.2028 | 559.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 201.459,63 | 0.0 | 8669.0 | 424.0 | 01.Dez.2028 | 227.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 201.331,90 | 0.0 | 9471.0 | 286.0 | 15.Juni2027 | 325.0 |
GN783985 | GNMA 30YR 2009 PRODUCTION | MBS Pass-Through | 201.394,20 | 0.0 | 9863.0 | 464.0 | 15.Mai2042 | 500.0 |
HPQ | HP INC | Industrie | 201.439,00 | 0.0 | 9359.0 | 440.0 | 15.Apr.2029 | 400.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 201.047,96 | 0.0 | 8231.0 | 1204.0 | 15.Dez.2042 | 407.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 201.060,47 | 0.0 | 9369.0 | 427.0 | 08.Mai2030 | 445.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 201.352,27 | 0.0 | 10001.0 | 376.0 | 13.Sept.2029 | 581.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.201,90 | 0.0 | 9538.0 | 312.0 | 08.Sept.2027 | 338.0 |
PSX | PHILLIPS 66 | Industrie | 201.345,63 | 0.0 | 9160.0 | 791.0 | 15.Nov.2034 | 465.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 201.261,05 | 0.0 | 9447.0 | 237.0 | 15.Nov.2026 | 310.0 |
TPR | TAPESTRY INC | Industrie | 201.097,40 | 0.0 | 10284.0 | 376.0 | 27.Nov.2028 | 735.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 201.107,37 | 0.0 | 8398.0 | 1355.0 | 15.Dez.2048 | 445.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 200.902,25 | 0.0 | 9980.0 | 130.0 | 14.Sept.2026 | 586.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 200.914,78 | 0.0 | 6271.0 | 1590.0 | 15.Okt.2050 | 285.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 200.671,74 | 0.0 | 9037.0 | 683.0 | 05.Aug.2032 | 385.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 200.767,75 | 0.0 | 8425.0 | 1280.0 | 02.Dez.2041 | 300.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 200.676,50 | 0.0 | 10273.0 | 513.0 | 15.Nov.2030 | 655.0 |
CI | CIGNA GROUP | Industrie | 200.881,33 | 0.0 | 8174.0 | 616.0 | 15.März2031 | 238.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 200.974,34 | 0.0 | 10020.0 | 222.0 | 05.Okt.2026 | 538.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 200.626,94 | 0.0 | 6326.0 | 1425.0 | 15.Sept.2055 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 200.837,28 | 0.0 | 8286.0 | 552.0 | 04.Mai2030 | 175.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 200.971,24 | 0.0 | 9947.0 | 209.0 | 10.Aug.2026 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 200.973,26 | 0.0 | 9951.0 | 213.0 | 14.Aug.2026 | 500.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 200.686,33 | 0.0 | 10019.0 | 910.0 | 15.Okt.2037 | 620.0 |
WMT | WALMART INC | Industrie | 200.572,36 | 0.0 | 6777.0 | 1294.0 | 22.Sept.2041 | 250.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 200.232,06 | 0.0 | 9698.0 | 700.0 | 03.März2033 | 488.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 200.144,58 | 0.0 | 9754.0 | 758.0 | 18.Apr.2034 | 540.0 |
FI | FISERV INC | Industrie | 200.458,21 | 0.0 | 9924.0 | 709.0 | 21.Aug.2033 | 563.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 200.206,30 | 0.0 | 10650.0 | 921.0 | 15.Aug.2037 | 595.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 200.440,51 | 0.0 | 9960.0 | 302.0 | 13.Sept.2028 | 541.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 200.278,90 | 0.0 | 9455.0 | 212.0 | 04.Aug.2026 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 200.281,99 | 0.0 | 8244.0 | 625.0 | 15.Mai2031 | 230.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 199.644,47 | 0.0 | 9888.0 | 125.0 | 18.Aug.2025 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 199.735,88 | 0.0 | 9823.0 | 101.0 | 21.Mai2025 | 385.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Industrie | 199.883,90 | 0.0 | 7909.0 | 778.0 | 31.Dez.2039 | 274.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 199.596,37 | 0.0 | 9980.0 | 143.0 | 24.Okt.2025 | 520.0 |
DUK | DUKE ENERGY CORP | Versorger | 199.702,23 | 0.0 | 8230.0 | 627.0 | 15.Juni2031 | 255.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 199.953,03 | 0.0 | 6343.0 | 1524.0 | 15.Juni2050 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 199.819,10 | 0.0 | 9339.0 | 854.0 | 09.Dez.2035 | 470.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 200.040,38 | 0.0 | 10178.0 | 337.0 | 06.März2028 | 600.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 199.833,82 | 0.0 | 9701.0 | 177.0 | 09.März2026 | 378.0 |
TCN | TELUS CORPORATION | Industrie | 199.718,13 | 0.0 | 8531.0 | 671.0 | 13.Mai2032 | 340.0 |
TVA | TVA | Agency | 199.652,85 | 0.0 | 9853.0 | 732.0 | 15.Juli2033 | 470.0 |
AMGN | AMGEN INC | Industrie | 199.340,33 | 0.0 | 9418.0 | 464.0 | 18.Aug.2029 | 405.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 199.251,16 | 0.0 | 9194.0 | 250.0 | 15.Dez.2026 | 206.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzinstitute | 199.513,51 | 0.0 | 9914.0 | 423.0 | 13.März2029 | 538.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 199.569,10 | 0.0 | 5846.0 | 1358.0 | 01.Apr.2051 | 370.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 199.408,97 | 0.0 | 9877.0 | 254.0 | 09.Feb.2027 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 199.387,37 | 0.0 | 9907.0 | 647.0 | 13.Sept.2033 | 547.0 |
WM | WASTE MANAGEMENT INC | Industrie | 199.319,03 | 0.0 | 9629.0 | 757.0 | 15.Feb.2034 | 488.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 198.920,83 | 0.0 | 8934.0 | 537.0 | 30.Juni2030 | 340.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 199.089,69 | 0.0 | 9802.0 | 100.0 | 13.Mai2025 | 340.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 198.806,49 | 0.0 | 10183.0 | 381.0 | 15.Nov.2028 | 635.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 198.970,97 | 0.0 | 7475.0 | 1270.0 | 01.Apr.2053 | 525.0 |
CVS | CVS HEALTH CORP | Industrie | 198.990,45 | 0.0 | 9833.0 | 413.0 | 30.Jan.2029 | 500.0 |
XOM | EXXON MOBIL CORP | Industrie | 198.745,22 | 0.0 | 6679.0 | 1515.0 | 16.Aug.2049 | 310.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 198.861,86 | 0.0 | 9232.0 | 179.0 | 01.März2026 | 115.0 |
INTNED | ING GROEP NV | Finanzinstitute | 198.998,76 | 0.0 | 9653.0 | 736.0 | 19.März2035 | 555.0 |
INTU | INTUIT INC. | Industrie | 198.954,20 | 0.0 | 9891.0 | 727.0 | 15.Sept.2033 | 520.0 |
LLOYDS | LLOYDS BANK PLC | Finanzinstitute | 198.728,21 | 0.0 | 9781.0 | 100.0 | 14.Mai2025 | 350.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 198.910,21 | 0.0 | 9850.0 | 121.0 | 11.Aug.2026 | 472.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Industrie | 198.989,36 | 0.0 | 9446.0 | 716.0 | 30.März2033 | 450.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 199.096,74 | 0.0 | 8119.0 | 644.0 | 13.Okt.2032 | 249.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 198.796,15 | 0.0 | 9853.0 | 429.0 | 26.Mai2030 | 538.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 198.681,54 | 0.0 | 9338.0 | 1423.0 | 01.Aug.2054 | 535.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 199.013,48 | 0.0 | 9078.0 | 515.0 | 30.Apr.2030 | 370.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 198.919,86 | 0.0 | 8101.0 | 583.0 | 23.Sept.2030 | 214.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 198.951,58 | 0.0 | 9167.0 | 238.0 | 25.Okt.2026 | 175.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 198.969,47 | 0.0 | 8986.0 | 687.0 | 01.Sept.2032 | 395.0 |
AMGN | AMGEN INC | Industrie | 198.365,37 | 0.0 | 6316.0 | 1578.0 | 15.Jan.2052 | 300.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 198.326,74 | 0.0 | 9842.0 | 342.0 | 28.Feb.2028 | 475.0 |
C | CITIGROUP INC | Finanzinstitute | 198.636,19 | 0.0 | 9212.0 | 1156.0 | 06.Mai2044 | 530.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 198.637,26 | 0.0 | 8954.0 | 473.0 | 18.Juli2029 | 280.0 |
MRK | MERCK & CO INC | Industrie | 198.568,32 | 0.0 | 8056.0 | 571.0 | 24.Juni2030 | 145.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 198.282,72 | 0.0 | 9907.0 | 353.0 | 19.Apr.2029 | 524.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 198.269,18 | 0.0 | 9415.0 | 128.0 | 21.Aug.2026 | 153.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 198.251,43 | 0.0 | 9621.0 | 174.0 | 01.März2026 | 340.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 198.236,70 | 0.0 | 10017.0 | 205.0 | 17.Juli2026 | 553.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 198.442,06 | 0.0 | 9175.0 | 258.0 | 12.Jan.2027 | 195.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 198.624,07 | 0.0 | 9700.0 | 695.0 | 09.Mai2033 | 505.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 198.016,23 | 0.0 | 9174.0 | 221.0 | 15.Aug.2026 | 188.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 198.115,79 | 0.0 | 9920.0 | 95.0 | 01.Mai2026 | 499.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 198.161,28 | 0.0 | 9834.0 | 415.0 | 08.März2029 | 580.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 197.858,28 | 0.0 | 9166.0 | 207.0 | 17.Juni2026 | 105.0 |
OKE | ONEOK INC | Industrie | 197.922,43 | 0.0 | 10040.0 | 379.0 | 01.Nov.2028 | 565.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 197.709,75 | 0.0 | 9492.0 | 426.0 | 01.März2029 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 197.453,71 | 0.0 | 8152.0 | 556.0 | 15.Juni2030 | 210.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 197.560,04 | 0.0 | 9816.0 | 413.0 | 14.März2030 | 554.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 197.302,43 | 0.0 | 10238.0 | 684.0 | 02.Aug.2033 | 642.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 197.306,75 | 0.0 | 9202.0 | 313.0 | 01.Dez.2032 | 488.0 |
FITB | FIFTH THIRD BANK (OHIO) | Finanzinstitute | 197.601,42 | 0.0 | 9786.0 | 119.0 | 28.Juli2025 | 395.0 |
HD | HOME DEPOT INC | Industrie | 197.607,08 | 0.0 | 9746.0 | 132.0 | 15.Sept.2025 | 335.0 |
HUM | HUMANA INC | Finanzinstitute | 197.473,54 | 0.0 | 8946.0 | 266.0 | 03.Feb.2027 | 135.0 |
INTC | INTEL CORPORATION | Industrie | 197.695,53 | 0.0 | 9561.0 | 300.0 | 05.Aug.2027 | 375.0 |
K | KELLANOVA | Industrie | 197.388,09 | 0.0 | 9608.0 | 184.0 | 01.Apr.2026 | 325.0 |
NYC | NEW YORK N Y | Local Authority | 197.564,60 | 0.0 | 9843.0 | 802.0 | 01.Okt.2037 | 552.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 197.592,39 | 0.0 | 8793.0 | 1169.0 | 01.Juni2043 | 475.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 197.328,34 | 0.0 | 8467.0 | 580.0 | 15.Nov.2030 | 255.0 |
TVA | TVA | Agency | 197.270,04 | 0.0 | 9697.0 | 844.0 | 15.Juni2035 | 465.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 197.099,65 | 0.0 | 9784.0 | 725.0 | 14.März2034 | 635.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 197.030,24 | 0.0 | 8525.0 | 527.0 | 25.Feb.2030 | 256.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 197.070,01 | 0.0 | 10182.0 | 116.0 | 21.Juli2025 | 735.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 196.862,93 | 0.0 | 9062.0 | 1025.0 | 15.März2039 | 481.0 |
AON | AON CORP | Finanzinstitute | 196.510,77 | 0.0 | 8610.0 | 535.0 | 15.Mai2030 | 280.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 196.659,90 | 0.0 | 9403.0 | 436.0 | 26.Apr.2029 | 385.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 196.454,73 | 0.0 | 8431.0 | 525.0 | 04.Juni2031 | 285.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 196.363,60 | 0.0 | 8781.0 | 487.0 | 30.Okt.2029 | 300.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 196.471,64 | 0.0 | 10010.0 | 90.0 | 01.Mai2025 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 196.378,81 | 0.0 | 9751.0 | 123.0 | 11.Aug.2025 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 196.548,29 | 0.0 | 9960.0 | 375.0 | 01.Aug.2028 | 520.0 |
SANLTD | SANDS CHINA LTD | Industrie | 196.521,58 | 0.0 | 8979.0 | 513.0 | 18.Juni2030 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 196.594,85 | 0.0 | 8675.0 | 976.0 | 06.März2038 | 467.0 |
DIS | WALT DISNEY CO | Industrie | 196.524,67 | 0.0 | 8892.0 | 1403.0 | 23.März2050 | 470.0 |
AAL | AMER AIRLINE 16-2 AA PTT | Industrie | 196.242,61 | 0.0 | 9122.0 | 320.0 | 15.Juni2028 | 320.0 |
CAG | CONAGRA BRANDS INC | Industrie | 196.296,53 | 0.0 | 9183.0 | 953.0 | 01.Nov.2038 | 530.0 |
HSY | HERSHEY COMPANY THE | Industrie | 195.851,94 | 0.0 | 9518.0 | 107.0 | 01.Juni2025 | 90.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 196.245,90 | 0.0 | 9704.0 | 411.0 | 30.Jan.2029 | 463.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 195.950,11 | 0.0 | 8270.0 | 560.0 | 15.Juni2030 | 190.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 196.146,53 | 0.0 | 8271.0 | 650.0 | 19.Jan.2033 | 285.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 195.932,26 | 0.0 | 8888.0 | 490.0 | 01.Okt.2029 | 285.0 |
PSX | PHILLIPS 66 | Industrie | 195.966,98 | 0.0 | 8157.0 | 596.0 | 15.Dez.2030 | 215.0 |
XEL | XCEL ENERGY INC | Versorger | 195.863,02 | 0.0 | 9689.0 | 704.0 | 15.Aug.2033 | 545.0 |
CVS | CVS HEALTH CORP | Industrie | 195.786,29 | 0.0 | 9527.0 | 271.0 | 01.Apr.2027 | 363.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 195.704,60 | 0.0 | 9969.0 | 304.0 | 09.Sept.2027 | 537.0 |
EBAY | EBAY INC | Industrie | 195.609,02 | 0.0 | 8661.0 | 527.0 | 11.März2030 | 270.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 195.495,95 | 0.0 | 9413.0 | 760.0 | 15.Jan.2034 | 450.0 |
MRK | MERCK & CO INC | Industrie | 195.729,72 | 0.0 | 8330.0 | 1211.0 | 18.Mai2043 | 415.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 195.666,59 | 0.0 | 9728.0 | 221.0 | 08.Sept.2026 | 435.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 195.716,67 | 0.0 | 9079.0 | 226.0 | 01.Sept.2026 | 165.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 194.954,77 | 0.0 | 9387.0 | 755.0 | 31.Dez.2079 | 575.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.048,21 | 0.0 | 7900.0 | 789.0 | 27.Juli2033 | 255.0 |
CVS | CVS HEALTH CORP | Industrie | 194.937,65 | 0.0 | 7617.0 | 1390.0 | 01.Apr.2050 | 425.0 |
ENELCH | ENEL CHILE SA | Versorger | 195.274,66 | 0.0 | 9536.0 | 358.0 | 12.Juni2028 | 488.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 195.086,53 | 0.0 | 10428.0 | 676.0 | 15.Feb.2033 | 613.0 |
PFE | PFIZER INC | Industrie | 195.274,92 | 0.0 | 8701.0 | 534.0 | 01.Apr.2030 | 263.0 |
PSX | PHILLIPS 66 CO 144A | Industrie | 195.339,44 | 0.0 | 8403.0 | 1221.0 | 15.Feb.2045 | 468.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 194.446,00 | 0.0 | 8355.0 | 545.0 | 15.Mai2030 | 225.0 |
FRSB0218 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 194.858,29 | 0.0 | 9303.0 | 312.0 | 01.Okt.2033 | 300.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 194.455,66 | 0.0 | 9409.0 | 301.0 | 17.Aug.2027 | 413.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 194.438,02 | 0.0 | 9064.0 | 865.0 | 15.Nov.2035 | 442.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 194.835,72 | 0.0 | 10513.0 | 225.0 | 15.Okt.2026 | 763.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 194.798,23 | 0.0 | 9215.0 | 201.0 | 01.Juni2026 | 155.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 194.713,18 | 0.0 | 8744.0 | 377.0 | 11.Juni2028 | 288.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 194.360,32 | 0.0 | 9891.0 | 419.0 | 01.März2029 | 515.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 194.227,57 | 0.0 | 9798.0 | 179.0 | 15.Apr.2026 | 450.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 194.222,84 | 0.0 | 9807.0 | 102.0 | 23.Mai2025 | 365.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 193.588,50 | 0.0 | 7197.0 | 1212.0 | 17.Juni2041 | 306.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 193.948,59 | 0.0 | 8924.0 | 666.0 | 02.Dez.2031 | 245.0 |
KO | COCA-COLA CO | Industrie | 193.815,89 | 0.0 | 9202.0 | 524.0 | 25.März2030 | 345.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 193.834,45 | 0.0 | 7900.0 | 1502.0 | 15.Sept.2052 | 409.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 193.652,70 | 0.0 | 9611.0 | 98.0 | 01.Mai2025 | 150.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 193.564,19 | 0.0 | 10124.0 | 910.0 | 15.Sept.2037 | 590.0 |
TWC | TIME WARNER CABLE ENTERPRISES LLC | Industrie | 193.813,73 | 0.0 | 10845.0 | 645.0 | 15.Juli2033 | 838.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 193.691,73 | 0.0 | 8336.0 | 1213.0 | 15.Feb.2044 | 445.0 |
VOD | VODAFONE GROUP PLC | Industrie | 193.598,74 | 0.0 | 8159.0 | 1185.0 | 19.Feb.2043 | 438.0 |
VOD | VODAFONE GROUP PLC | Industrie | 193.818,54 | 0.0 | 9339.0 | 1353.0 | 10.Feb.2053 | 563.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 193.144,90 | 0.0 | 10086.0 | 238.0 | 15.Jan.2027 | 610.0 |
BIIB | BIOGEN INC | Industrie | 193.228,28 | 0.0 | 8931.0 | 1211.0 | 15.Sept.2045 | 520.0 |
BA | BOEING CO | Industrie | 193.201,39 | 0.0 | 8735.0 | 437.0 | 01.März2029 | 320.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 193.109,31 | 0.0 | 10096.0 | 923.0 | 15.März2038 | 625.0 |
DFS | DISCOVER FINANCIAL SERVICES | Finanzinstitute | 193.473,87 | 0.0 | 11000.0 | 633.0 | 02.Nov.2034 | 796.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 193.450,35 | 0.0 | 9135.0 | 1461.0 | 27.Feb.2053 | 488.0 |
INTC | INTEL CORPORATION | Industrie | 193.460,24 | 0.0 | 6180.0 | 1545.0 | 12.Aug.2051 | 305.0 |
LEA | LEAR CORPORATION | Industrie | 193.132,53 | 0.0 | 8843.0 | 526.0 | 30.Mai2030 | 350.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 193.401,19 | 0.0 | 9592.0 | 693.0 | 28.Feb.2033 | 505.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 193.323,41 | 0.0 | 9604.0 | 218.0 | 26.Aug.2026 | 388.0 |
BRKHEC | PACIFICORP | Versorger | 193.485,59 | 0.0 | 8787.0 | 1353.0 | 01.Dez.2053 | 535.0 |
USB | US BANCORP MTN | Finanzinstitute | 193.302,76 | 0.0 | 9769.0 | 705.0 | 23.Jan.2035 | 568.0 |
DIS | WALT DISNEY CO | Industrie | 193.433,04 | 0.0 | 10761.0 | 816.0 | 15.Dez.2035 | 640.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 193.310,34 | 0.0 | 8060.0 | 646.0 | 18.Nov.2036 | 302.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 193.096,15 | 0.0 | 9736.0 | 282.0 | 15.Juni2027 | 465.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 192.870,92 | 0.0 | 9812.0 | 566.0 | 26.Feb.2031 | 490.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 192.601,19 | 0.0 | 8160.0 | 578.0 | 10.Aug.2030 | 175.0 |
DE | DEERE & CO | Industrie | 192.929,75 | 0.0 | 8966.0 | 530.0 | 15.Apr.2030 | 310.0 |
EXC | EXELON CORPORATION | Versorger | 192.601,09 | 0.0 | 9622.0 | 185.0 | 15.Apr.2026 | 340.0 |
HD | HOME DEPOT INC | Industrie | 192.724,36 | 0.0 | 9617.0 | 182.0 | 01.Apr.2026 | 300.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 192.675,75 | 0.0 | 8472.0 | 549.0 | 01.Juni2030 | 230.0 |
PSX | PHILLIPS 66 CO | Industrie | 192.875,65 | 0.0 | 9723.0 | 702.0 | 30.Juni2033 | 530.0 |
SPGI | S&P GLOBAL INC | Industrie | 192.667,29 | 0.0 | 8922.0 | 442.0 | 01.März2029 | 270.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 192.083,27 | 0.0 | 9927.0 | 163.0 | 01.März2026 | 525.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Finanzinstitute | 192.199,41 | 0.0 | 9326.0 | 266.0 | 24.Feb.2028 | 295.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 192.390,84 | 0.0 | 9357.0 | 226.0 | 15.Sept.2026 | 255.0 |
MRK | MERCK & CO INC | Industrie | 192.173,29 | 0.0 | 9678.0 | 361.0 | 17.Mai2028 | 405.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.547,89 | 0.0 | 8727.0 | 709.0 | 29.Sept.2032 | 356.0 |
RRX | REGAL REXNORD CORP 144A | Industrie | 192.406,26 | 0.0 | 10011.0 | 169.0 | 15.Feb.2026 | 605.0 |
TCN | TELUS CORPORATION | Industrie | 192.157,58 | 0.0 | 9321.0 | 263.0 | 16.Feb.2027 | 280.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 192.191,75 | 0.0 | 9313.0 | 430.0 | 19.Feb.2029 | 346.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 192.046,01 | 0.0 | 10248.0 | 547.0 | 01.Feb.2031 | 575.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 191.903,92 | 0.0 | 9954.0 | 161.0 | 10.Jan.2026 | 505.0 |
INTC | INTEL CORPORATION | Industrie | 191.739,16 | 0.0 | 9475.0 | 194.0 | 19.Mai2026 | 260.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 192.004,42 | 0.0 | 8246.0 | 625.0 | 15.Mai2031 | 230.0 |
OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 191.768,17 | 0.0 | 9393.0 | 1064.0 | 01.Juni2040 | 491.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 191.750,45 | 0.0 | 8128.0 | 586.0 | 02.Sept.2030 | 220.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 192.000,14 | 0.0 | 8707.0 | 492.0 | 27.Sept.2029 | 272.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 191.469,26 | 0.0 | 9063.0 | 1206.0 | 15.Feb.2045 | 510.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.594,74 | 0.0 | 8206.0 | 1343.0 | 11.Jan.2048 | 435.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 191.318,94 | 0.0 | 9741.0 | 124.0 | 15.Aug.2025 | 365.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 191.541,62 | 0.0 | 9040.0 | 1139.0 | 01.März2044 | 550.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 191.532,25 | 0.0 | 9539.0 | 265.0 | 15.März2027 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 191.150,93 | 0.0 | 8283.0 | 611.0 | 15.März2031 | 260.0 |
ADBE | ADOBE INC | Industrie | 190.838,73 | 0.0 | 9260.0 | 262.0 | 01.Feb.2027 | 215.0 |
AAPL | APPLE INC | Industrie | 190.947,62 | 0.0 | 9326.0 | 1461.0 | 10.Mai2053 | 485.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 190.989,55 | 0.0 | 8005.0 | 1338.0 | 15.Jan.2049 | 445.0 |
CDW | CDW LLC | Industrie | 190.995,90 | 0.0 | 8965.0 | 412.0 | 01.Dez.2028 | 328.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 190.843,43 | 0.0 | 6187.0 | 1353.0 | 01.Dez.2061 | 440.0 |
CMCSA | COMCAST CORPORATION | Industrie | 190.812,58 | 0.0 | 5981.0 | 1567.0 | 15.Jan.2051 | 280.0 |
D | DOMINION ENERGY INC | Versorger | 190.875,97 | 0.0 | 9764.0 | 135.0 | 01.Okt.2025 | 390.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 190.945,03 | 0.0 | 10260.0 | 860.0 | 15.März2036 | 570.0 |
LOW | LOWES COMPANIES INC | Industrie | 190.928,03 | 0.0 | 10537.0 | 416.0 | 15.März2029 | 650.0 |
PHM | PULTE GROUP INC | Industrie | 190.931,95 | 0.0 | 9968.0 | 161.0 | 01.März2026 | 550.0 |
WM | WASTE MANAGEMENT INC | Industrie | 190.980,82 | 0.0 | 9306.0 | 661.0 | 15.Apr.2032 | 415.0 |
MTNA | ARCELORMITTAL SA | Industrie | 190.519,31 | 0.0 | 9410.0 | 456.0 | 16.Juli2029 | 425.0 |
ADSK | AUTODESK INC | Industrie | 190.343,44 | 0.0 | 9488.0 | 285.0 | 15.Juni2027 | 350.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 190.427,63 | 0.0 | 8838.0 | 367.0 | 20.März2028 | 200.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 190.442,36 | 0.0 | 9271.0 | 167.0 | 15.Jan.2026 | 70.0 |
MRK | MERCK & CO INC | Industrie | 190.532,93 | 0.0 | 8417.0 | 1067.0 | 07.März2039 | 390.0 |
NOKIA | NOKIA OYJ | Industrie | 190.248,72 | 0.0 | 9596.0 | 285.0 | 12.Juni2027 | 438.0 |
NXPI | NXP BV | Industrie | 190.399,71 | 0.0 | 9369.0 | 277.0 | 01.Mai2027 | 315.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 190.381,23 | 0.0 | 6756.0 | 1475.0 | 10.März2051 | 355.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 190.217,23 | 0.0 | 9928.0 | 169.0 | 21.Feb.2026 | 475.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 189.737,81 | 0.0 | 8797.0 | 489.0 | 15.Sept.2029 | 263.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 189.978,70 | 0.0 | 9774.0 | 270.0 | 10.Mai2028 | 493.0 |
CI | CIGNA GROUP | Industrie | 189.937,74 | 0.0 | 8541.0 | 1251.0 | 15.Juli2046 | 480.0 |
CME | CME GROUP INC | Finanzinstitute | 190.117,07 | 0.0 | 8421.0 | 688.0 | 15.März2032 | 265.0 |
FNBJ8270 | FNMA 30YR | MBS Pass-Through | 189.883,80 | 0.0 | 9456.0 | 531.0 | 01.Feb.2048 | 450.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 189.546,08 | 0.0 | 9899.0 | 258.0 | 26.Feb.2027 | 480.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 189.515,15 | 0.0 | 8208.0 | 1267.0 | 02.Apr.2050 | 528.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 189.448,46 | 0.0 | 9400.0 | 300.0 | 01.Aug.2027 | 315.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 189.674,31 | 0.0 | 9383.0 | 640.0 | 11.Aug.2033 | 498.0 |
NVDA | NVIDIA CORPORATION | Industrie | 189.409,12 | 0.0 | 7405.0 | 1514.0 | 01.Apr.2050 | 350.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 189.483,55 | 0.0 | 9302.0 | 439.0 | 15.Mai2029 | 390.0 |
SYK | STRYKER CORPORATION | Industrie | 189.723,24 | 0.0 | 9439.0 | 349.0 | 07.März2028 | 365.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 189.499,83 | 0.0 | 9184.0 | 258.0 | 14.Jan.2027 | 217.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 189.540,41 | 0.0 | 9475.0 | 661.0 | 22.Apr.2032 | 425.0 |
USB | US BANCORP MTN | Finanzinstitute | 189.289,94 | 0.0 | 9405.0 | 277.0 | 27.Apr.2027 | 315.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 189.104,17 | 0.0 | 9189.0 | 270.0 | 15.März2027 | 325.0 |
C | CITIGROUP INC | Finanzinstitute | 189.011,47 | 0.0 | 8043.0 | 1243.0 | 24.Apr.2048 | 428.0 |
CMCSA | COMCAST CORPORATION | Industrie | 189.241,55 | 0.0 | 8316.0 | 1012.0 | 01.März2038 | 390.0 |
CTS | CONNECTICUT ST | Local Authority | 189.068,22 | 0.0 | 10440.0 | 539.0 | 15.März2032 | 585.0 |
CSX | CSX CORP | Industrie | 188.904,81 | 0.0 | 9883.0 | 718.0 | 15.Nov.2033 | 520.0 |
EQIX | EQUINIX INC | Industrie | 189.132,88 | 0.0 | 8580.0 | 369.0 | 15.März2028 | 155.0 |
LOW | LOWES COMPANIES INC | Industrie | 189.199,40 | 0.0 | 8597.0 | 379.0 | 15.Apr.2028 | 130.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 188.886,12 | 0.0 | 9853.0 | 170.0 | 13.Feb.2026 | 450.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 189.037,64 | 0.0 | 8290.0 | 655.0 | 01.Dez.2031 | 280.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 188.731,42 | 0.0 | 7516.0 | 1142.0 | 29.Okt.2041 | 385.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 188.690,95 | 0.0 | 9853.0 | 561.0 | 01.März2031 | 530.0 |
CBG | CBRE SERVICES INC | Industrie | 188.433,92 | 0.0 | 9846.0 | 166.0 | 01.März2026 | 488.0 |
CDW | CDW LLC | Industrie | 188.454,00 | 0.0 | 8912.0 | 415.0 | 15.Feb.2029 | 325.0 |
FGG08609 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 188.407,75 | 0.0 | 8941.0 | 680.0 | 01.Okt.2044 | 350.0 |
FNBF0203 | FNMA 30YR REPERFORMING NON MODIFIE | MBS Pass-Through | 188.743,93 | 0.0 | 8683.0 | 572.0 | 01.Feb.2047 | 300.0 |
MRK | MERCK & CO INC | Industrie | 188.729,52 | 0.0 | 8707.0 | 430.0 | 10.Dez.2028 | 190.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 188.715,68 | 0.0 | 9160.0 | 211.0 | 09.Juli2027 | 155.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 188.427,96 | 0.0 | 9592.0 | 99.0 | 04.Mai2025 | 150.0 |
NEM | NEWMONT CORPORATION | Industrie | 188.498,26 | 0.0 | 8923.0 | 1132.0 | 15.März2042 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 188.365,85 | 0.0 | 9333.0 | 1395.0 | 27.Feb.2053 | 538.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 188.617,61 | 0.0 | 9891.0 | 181.0 | 28.März2026 | 500.0 |
AMGN | AMGEN INC | Industrie | 188.039,33 | 0.0 | 8688.0 | 665.0 | 22.Feb.2032 | 335.0 |
CMCSA | COMCAST CORPORATION | Industrie | 188.206,57 | 0.0 | 10995.0 | 668.0 | 15.März2033 | 705.0 |
CCI | CROWN CASTLE INC | Industrie | 187.858,20 | 0.0 | 9940.0 | 431.0 | 01.Juni2029 | 560.0 |
HUM | HUMANA INC | Finanzinstitute | 188.261,58 | 0.0 | 9612.0 | 263.0 | 15.März2027 | 395.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 188.188,27 | 0.0 | 7942.0 | 621.0 | 09.Juli2032 | 226.0 |
MS | MORGAN STANLEY | Finanzinstitute | 188.147,03 | 0.0 | 8749.0 | 958.0 | 22.Apr.2039 | 446.0 |
NKE | NIKE INC | Industrie | 188.148,51 | 0.0 | 9387.0 | 274.0 | 27.März2027 | 275.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 188.237,06 | 0.0 | 9608.0 | 312.0 | 09.Sept.2027 | 363.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 188.231,30 | 0.0 | 10414.0 | 727.0 | 30.März2034 | 650.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 187.498,45 | 0.0 | 8656.0 | 625.0 | 15.Aug.2031 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.608,33 | 0.0 | 9118.0 | 483.0 | 18.Sept.2029 | 340.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 187.783,93 | 0.0 | 8888.0 | 1424.0 | 15.Sept.2052 | 495.0 |
PEP | PEPSICO INC | Industrie | 187.599,73 | 0.0 | 7340.0 | 1400.0 | 06.Okt.2046 | 345.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 187.828,91 | 0.0 | 7988.0 | 673.0 | 15.Okt.2031 | 200.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 187.574,38 | 0.0 | 9344.0 | 167.0 | 15.Jan.2026 | 125.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 187.342,35 | 0.0 | 9787.0 | 124.0 | 12.Aug.2025 | 365.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 187.027,00 | 0.0 | 9634.0 | 426.0 | 30.Mai2029 | 525.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 187.196,14 | 0.0 | 8232.0 | 658.0 | 12.Jan.2032 | 310.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.132,91 | 0.0 | 7942.0 | 627.0 | 12.März2031 | 185.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Industrie | 186.528,86 | 0.0 | 9556.0 | 272.0 | 14.Apr.2027 | 359.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 186.628,37 | 0.0 | 9984.0 | 123.0 | 11.Aug.2025 | 515.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 186.918,55 | 0.0 | 9026.0 | 420.0 | 01.Feb.2029 | 400.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 186.757,77 | 0.0 | 9321.0 | 183.0 | 19.März2026 | 169.0 |
D | DOMINION ENERGY INC | Versorger | 186.906,39 | 0.0 | 8879.0 | 523.0 | 01.Apr.2030 | 338.0 |
ET | ENERGY TRANSFER LP | Industrie | 186.558,10 | 0.0 | 10124.0 | 229.0 | 01.Dez.2026 | 605.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 186.454,82 | 0.0 | 8826.0 | 1199.0 | 15.März2044 | 485.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 186.718,28 | 0.0 | 8829.0 | 512.0 | 15.Feb.2030 | 325.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 186.590,76 | 0.0 | 8106.0 | 694.0 | 15.Apr.2032 | 270.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 186.467,90 | 0.0 | 9202.0 | 1433.0 | 01.Juni2054 | 520.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 186.840,90 | 0.0 | 9888.0 | 623.0 | 15.Juni2032 | 590.0 |
PFE | PFIZER INC | Industrie | 186.702,67 | 0.0 | 7913.0 | 664.0 | 18.Aug.2031 | 175.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 186.590,03 | 0.0 | 9261.0 | 468.0 | 15.Aug.2029 | 355.0 |
ABT | ABBOTT LABORATORIES | Industrie | 185.984,75 | 0.0 | 10589.0 | 994.0 | 01.Apr.2039 | 600.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 186.366,28 | 0.0 | 9276.0 | 431.0 | 15.März2029 | 395.0 |
BA | BOEING CO | Industrie | 185.996,13 | 0.0 | 9219.0 | 203.0 | 15.Juni2026 | 225.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 186.265,74 | 0.0 | 6397.0 | 1121.0 | 01.Juni2041 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 186.210,32 | 0.0 | 10330.0 | 815.0 | 02.Mai2036 | 650.0 |
LEA | LEAR CORPORATION | Industrie | 186.422,70 | 0.0 | 9470.0 | 308.0 | 15.Sept.2027 | 380.0 |
OKE | ONEOK INC | Industrie | 186.008,83 | 0.0 | 9492.0 | 426.0 | 15.März2029 | 435.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 186.038,64 | 0.0 | 9572.0 | 305.0 | 25.Aug.2027 | 413.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 186.377,80 | 0.0 | 9292.0 | 272.0 | 15.März2027 | 250.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 186.404,87 | 0.0 | 7865.0 | 1105.0 | 15.Aug.2039 | 350.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 186.257,28 | 0.0 | 8170.0 | 659.0 | 24.Nov.2031 | 260.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 185.629,70 | 0.0 | 8610.0 | 555.0 | 01.Okt.2030 | 375.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 185.776,43 | 0.0 | 8235.0 | 611.0 | 25.März2031 | 273.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 185.912,36 | 0.0 | 10657.0 | 1352.0 | 15.Nov.2053 | 625.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 185.855,36 | 0.0 | 7866.0 | 1369.0 | 15.Juni2048 | 405.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 185.831,17 | 0.0 | 8840.0 | 369.0 | 10.Apr.2028 | 240.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 185.804,01 | 0.0 | 9903.0 | 332.0 | 12.Jan.2028 | 494.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 185.684,60 | 0.0 | 9440.0 | 203.0 | 15.Juni2026 | 230.0 |
PFE | PFIZER INC | Industrie | 185.915,65 | 0.0 | 8115.0 | 1333.0 | 15.Dez.2046 | 413.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 185.981,19 | 0.0 | 9707.0 | 691.0 | 27.Feb.2033 | 515.0 |
APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 185.331,43 | 0.0 | 9241.0 | 174.0 | 10.Feb.2026 | 126.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 185.180,84 | 0.0 | 9640.0 | 162.0 | 15.Jan.2026 | 388.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 185.228,23 | 0.0 | 8096.0 | 623.0 | 22.Nov.2032 | 323.0 |
CVX | CHEVRON USA INC | Industrie | 185.089,16 | 0.0 | 9636.0 | 333.0 | 15.Jan.2028 | 385.0 |
EW | EDWARDS LIFESCIENCES CORP | Industrie | 185.195,84 | 0.0 | 9593.0 | 362.0 | 15.Juni2028 | 430.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 185.321,22 | 0.0 | 9857.0 | 668.0 | 11.Jan.2033 | 559.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 185.157,30 | 0.0 | 6489.0 | 1488.0 | 01.Dez.2049 | 313.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 185.045,08 | 0.0 | 9878.0 | 335.0 | 20.Jan.2028 | 475.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 185.339,58 | 0.0 | 8039.0 | 587.0 | 15.Sept.2030 | 175.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 185.231,35 | 0.0 | 10369.0 | 1016.0 | 01.März2041 | 650.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 185.462,55 | 0.0 | 9965.0 | 165.0 | 15.März2026 | 555.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 185.498,43 | 0.0 | 8060.0 | 590.0 | 14.Okt.2030 | 203.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 185.195,26 | 0.0 | 9668.0 | 506.0 | 01.Apr.2030 | 445.0 |
COR | CENCORA INC | Industrie | 184.791,93 | 0.0 | 8370.0 | 609.0 | 15.März2031 | 270.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 184.613,22 | 0.0 | 9446.0 | 271.0 | 01.Apr.2027 | 330.0 |
CVS | CVS HEALTH CORP | Industrie | 184.974,17 | 0.0 | 9910.0 | 168.0 | 20.Feb.2026 | 500.0 |
ES | EVERSOURCE ENERGY | Versorger | 184.807,69 | 0.0 | 10130.0 | 405.0 | 01.Feb.2029 | 595.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 185.030,78 | 0.0 | 9729.0 | 350.0 | 17.Apr.2028 | 485.0 |
FNFM2412 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 184.733,74 | 0.0 | 9384.0 | 337.0 | 01.Jan.2035 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 185.004,17 | 0.0 | 10342.0 | 1071.0 | 14.Jan.2042 | 610.0 |
NKE | NIKE INC | Industrie | 184.774,71 | 0.0 | 7081.0 | 1514.0 | 27.März2050 | 338.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 184.762,15 | 0.0 | 9848.0 | 332.0 | 12.Jan.2028 | 490.0 |
SANLTD | SANDS CHINA LTD | Industrie | 184.939,56 | 0.0 | 8565.0 | 443.0 | 08.März2029 | 285.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 184.938,39 | 0.0 | 8386.0 | 1270.0 | 15.Mai2048 | 488.0 |
AZN | ASTRAZENECA PLC | Industrie | 184.205,27 | 0.0 | 7979.0 | 584.0 | 06.Aug.2030 | 138.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 184.218,46 | 0.0 | 10199.0 | 709.0 | 03.Okt.2033 | 609.0 |
CI | CIGNA GROUP | Industrie | 184.163,48 | 0.0 | 7357.0 | 1367.0 | 15.Okt.2047 | 388.0 |
ENELIM | ENEL AMERICAS SA | Versorger | 184.324,06 | 0.0 | 9554.0 | 227.0 | 25.Okt.2026 | 400.0 |
EQT | EQT CORP | Industrie | 184.367,27 | 0.0 | 9430.0 | 312.0 | 01.Okt.2027 | 390.0 |
INUHLT | INDIANA UNIVERSITY HEALTH | Industrie | 184.192,81 | 0.0 | 7996.0 | 1394.0 | 01.Nov.2048 | 397.0 |
MA | MASTERCARD INC | Industrie | 184.434,40 | 0.0 | 7752.0 | 1470.0 | 26.März2050 | 385.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 184.140,69 | 0.0 | 10223.0 | 225.0 | 20.Okt.2027 | 662.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 183.784,81 | 0.0 | 9856.0 | 421.0 | 26.Feb.2029 | 485.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 183.793,68 | 0.0 | 9865.0 | 496.0 | 03.März2030 | 490.0 |
CVS | CVS HEALTH CORP | Industrie | 183.875,98 | 0.0 | 8989.0 | 1134.0 | 05.Dez.2043 | 530.0 |
DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 183.880,09 | 0.0 | 10269.0 | 1013.0 | 01.Dez.2044 | 600.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 183.674,21 | 0.0 | 8264.0 | 552.0 | 01.Juni2030 | 213.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 183.944,38 | 0.0 | 7377.0 | 1099.0 | 01.Juni2042 | 329.0 |
ILMN | ILLUMINA INC | Industrie | 183.911,00 | 0.0 | 10008.0 | 316.0 | 13.Dez.2027 | 575.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 184.030,31 | 0.0 | 9403.0 | 269.0 | 15.März2027 | 320.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 184.005,02 | 0.0 | 8500.0 | 671.0 | 14.Feb.2032 | 300.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 183.843,40 | 0.0 | 8824.0 | 527.0 | 15.Mai2030 | 325.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 183.853,82 | 0.0 | 9303.0 | 658.0 | 26.Jan.2034 | 512.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 183.839,43 | 0.0 | 9617.0 | 172.0 | 13.Feb.2026 | 300.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 183.672,71 | 0.0 | 9540.0 | 193.0 | 13.Mai2026 | 285.0 |
AMGN | AMGEN INC | Industrie | 183.184,19 | 0.0 | 9752.0 | 97.0 | 01.Mai2025 | 313.0 |
AMGN | AMGEN INC | Industrie | 183.369,17 | 0.0 | 7731.0 | 1448.0 | 22.Feb.2052 | 420.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 183.196,51 | 0.0 | 9542.0 | 163.0 | 15.Jan.2026 | 363.0 |
BA | BOEING CO | Industrie | 183.591,41 | 0.0 | 9138.0 | 267.0 | 01.März2027 | 280.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 183.607,21 | 0.0 | 10425.0 | 1376.0 | 15.März2054 | 620.0 |
EIX | EDISON INTERNATIONAL | Versorger | 183.589,85 | 0.0 | 10492.0 | 442.0 | 15.Nov.2029 | 695.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 183.295,71 | 0.0 | 9162.0 | 187.0 | 26.März2026 | 38.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 183.593,57 | 0.0 | 8259.0 | 550.0 | 15.Mai2030 | 195.0 |
AES | IPALCO ENTERPRISES INC | Versorger | 183.246,79 | 0.0 | 9193.0 | 506.0 | 01.Mai2030 | 425.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 183.276,80 | 0.0 | 9364.0 | 1395.0 | 01.Apr.2053 | 545.0 |
AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 183.001,63 | 0.0 | 9128.0 | 217.0 | 22.Juli2026 | 88.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 182.818,81 | 0.0 | 9785.0 | 419.0 | 08.Feb.2029 | 460.0 |
AAPL | APPLE INC | Industrie | 183.140,43 | 0.0 | 6624.0 | 1551.0 | 11.Sept.2049 | 295.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 182.810,94 | 0.0 | 10110.0 | 383.0 | 25.Sept.2028 | 572.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 182.997,92 | 0.0 | 10628.0 | 330.0 | 15.Feb.2028 | 713.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 182.768,11 | 0.0 | 9459.0 | 276.0 | 09.Mai2027 | 350.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 182.810,09 | 0.0 | 9788.0 | 420.0 | 09.Feb.2029 | 450.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 183.138,47 | 0.0 | 9942.0 | 708.0 | 07.Jan.2034 | 610.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 182.979,53 | 0.0 | 6970.0 | 1473.0 | 14.Feb.2050 | 350.0 |
KMI | KINDER MORGAN INC | Industrie | 182.749,54 | 0.0 | 9012.0 | 1343.0 | 01.Aug.2052 | 545.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 182.779,56 | 0.0 | 8237.0 | 557.0 | 15.Mai2030 | 161.0 |
VMW | VMWARE LLC | Industrie | 183.129,42 | 0.0 | 7920.0 | 651.0 | 15.Aug.2031 | 220.0 |
BIIB | BIOGEN INC | Industrie | 182.349,02 | 0.0 | 6247.0 | 1467.0 | 01.Mai2050 | 315.0 |
CVX | CHEVRON CORP | Industrie | 182.696,06 | 0.0 | 9730.0 | 146.0 | 17.Nov.2025 | 333.0 |
FNAS5012 | FNMA 30YR | MBS Pass-Through | 182.627,55 | 0.0 | 9220.0 | 558.0 | 01.Mai2045 | 400.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 182.335,67 | 0.0 | 10565.0 | 960.0 | 15.Juli2038 | 585.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 182.322,61 | 0.0 | 8922.0 | 1116.0 | 04.Juni2042 | 500.0 |
LDOS | LEIDOS INC | Industrie | 182.300,75 | 0.0 | 8058.0 | 610.0 | 15.Feb.2031 | 230.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 182.568,83 | 0.0 | 9470.0 | 413.0 | 15.Dez.2028 | 388.0 |
AAPL | APPLE INC | Industrie | 181.903,61 | 0.0 | 5905.0 | 1828.0 | 08.Feb.2061 | 280.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 181.855,60 | 0.0 | 10140.0 | 1416.0 | 15.Nov.2054 | 570.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 181.913,48 | 0.0 | 10610.0 | 868.0 | 01.Sept.2036 | 615.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 182.180,59 | 0.0 | 9104.0 | 236.0 | 13.Okt.2027 | 164.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 181.981,79 | 0.0 | 9974.0 | 206.0 | 20.Juli2026 | 520.0 |
STT | STATE STREET CORP | Finanzinstitute | 181.991,12 | 0.0 | 9772.0 | 126.0 | 18.Aug.2025 | 355.0 |
AAPL | APPLE INC | Industrie | 181.501,26 | 0.0 | 5810.0 | 1914.0 | 20.Aug.2060 | 255.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 181.328,34 | 0.0 | 8733.0 | 499.0 | 15.Nov.2029 | 253.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 181.575,00 | 0.0 | 9007.0 | 256.0 | 15.Jan.2027 | 263.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 181.660,93 | 0.0 | 10376.0 | 818.0 | 01.Mai2036 | 645.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 181.407,16 | 0.0 | 6929.0 | 1485.0 | 01.Nov.2049 | 327.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 181.340,12 | 0.0 | 9534.0 | 200.0 | 15.Juni2026 | 313.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 181.411,67 | 0.0 | 8811.0 | 485.0 | 01.Sept.2029 | 263.0 |
TMUS | T-MOBILE USA INC | Industrie | 181.434,98 | 0.0 | 6561.0 | 1621.0 | 15.Nov.2060 | 360.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 181.421,83 | 0.0 | 9050.0 | 526.0 | 01.Apr.2030 | 338.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 181.460,60 | 0.0 | 8316.0 | 654.0 | 25.Okt.2031 | 250.0 |
WMT | WALMART INC | Industrie | 181.324,26 | 0.0 | 6123.0 | 1657.0 | 22.Sept.2051 | 265.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 181.117,12 | 0.0 | 10691.0 | 1485.0 | 15.Nov.2063 | 640.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 180.845,40 | 0.0 | 9014.0 | 518.0 | 15.Mai2030 | 375.0 |
SJM | J M SMUCKER CO | Industrie | 181.054,46 | 0.0 | 10342.0 | 696.0 | 15.Nov.2033 | 620.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 180.980,80 | 0.0 | 8303.0 | 617.0 | 24.Mai2031 | 275.0 |
MPLX | MPLX LP | Industrie | 181.034,23 | 0.0 | 9694.0 | 414.0 | 15.Feb.2029 | 480.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 180.859,88 | 0.0 | 9230.0 | 352.0 | 02.März2028 | 313.0 |
TMUS | T-MOBILE USA INC | Industrie | 180.954,64 | 0.0 | 10040.0 | 120.0 | 15.Apr.2027 | 538.0 |
UAL | UNITED AIRLINES 2018-1 AA PTT | Industrie | 180.974,25 | 0.0 | 9071.0 | 465.0 | 01.Sept.2031 | 350.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 181.199,03 | 0.0 | 6232.0 | 1638.0 | 01.Apr.2050 | 256.0 |
BIDU | BAIDU INC | Industrie | 180.735,71 | 0.0 | 9009.0 | 270.0 | 23.Feb.2027 | 163.0 |
CVX | CHEVRON USA INC | Industrie | 180.444,39 | 0.0 | 8782.0 | 317.0 | 12.Aug.2027 | 102.0 |
KO | COCA-COLA CO | Industrie | 180.722,16 | 0.0 | 5898.0 | 1664.0 | 15.März2051 | 250.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 180.657,48 | 0.0 | 8816.0 | 1236.0 | 15.Mai2046 | 490.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 180.443,09 | 0.0 | 9236.0 | 179.0 | 01.März2026 | 120.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 180.423,73 | 0.0 | 8680.0 | 536.0 | 15.Mai2030 | 275.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 180.440,93 | 0.0 | 8713.0 | 582.0 | 15.Jan.2031 | 325.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 180.715,77 | 0.0 | 9520.0 | 1058.0 | 02.Nov.2040 | 520.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 180.616,97 | 0.0 | 9919.0 | 805.0 | 07.Feb.2035 | 538.0 |
ZTS | ZOETIS INC | Industrie | 180.741,04 | 0.0 | 10082.0 | 654.0 | 16.Nov.2032 | 560.0 |
ABBV | ABBVIE INC | Industrie | 180.143,47 | 0.0 | 9064.0 | 1201.0 | 15.Juni2044 | 485.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 180.035,51 | 0.0 | 9415.0 | 216.0 | 03.Aug.2026 | 270.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 180.092,23 | 0.0 | 8851.0 | 524.0 | 01.Mai2030 | 320.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 179.900,52 | 0.0 | 8908.0 | 469.0 | 19.Juni2029 | 250.0 |
MP | MANITOBA PROVINCE OF | Local Authority | 179.934,55 | 0.0 | 9398.0 | 206.0 | 22.Juni2026 | 213.0 |
DUK | PROGRESS ENERGY INC | Versorger | 180.209,93 | 0.0 | 11149.0 | 536.0 | 01.März2031 | 775.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 180.327,41 | 0.0 | 8781.0 | 324.0 | 15.Sept.2027 | 140.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 180.153,32 | 0.0 | 7218.0 | 1205.0 | 15.Mai2041 | 305.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 180.140,73 | 0.0 | 9436.0 | 429.0 | 15.März2029 | 413.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 179.844,25 | 0.0 | 9895.0 | 258.0 | 16.Feb.2028 | 510.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 179.464,14 | 0.0 | 7581.0 | 644.0 | 29.Juli2032 | 236.0 |
CVX | CHEVRON USA INC | Industrie | 179.445,15 | 0.0 | 9431.0 | 126.0 | 12.Aug.2025 | 69.0 |
CI | CIGNA GROUP | Industrie | 179.719,20 | 0.0 | 6619.0 | 1497.0 | 15.März2051 | 340.0 |
CCI | CROWN CASTLE INC | Industrie | 179.717,72 | 0.0 | 6687.0 | 1217.0 | 01.Apr.2041 | 290.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 179.626,87 | 0.0 | 9635.0 | 703.0 | 27.Feb.2033 | 470.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 179.754,50 | 0.0 | 7960.0 | 652.0 | 13.Sept.2031 | 256.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 179.012,92 | 0.0 | 9785.0 | 154.0 | 16.Dez.2025 | 450.0 |
KO | COCA-COLA CO | Industrie | 179.133,92 | 0.0 | 8264.0 | 683.0 | 05.Jan.2032 | 225.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 179.109,11 | 0.0 | 8208.0 | 589.0 | 28.Mai2032 | 304.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 179.404,78 | 0.0 | 8966.0 | 329.0 | 15.Okt.2027 | 180.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 179.020,89 | 0.0 | 9372.0 | 708.0 | 15.März2033 | 460.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 179.205,52 | 0.0 | 10167.0 | 713.0 | 15.März2034 | 675.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 179.156,10 | 0.0 | 8132.0 | 1439.0 | 15.Apr.2052 | 450.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 179.071,68 | 0.0 | 8703.0 | 478.0 | 13.Sept.2030 | 287.0 |
TAP | MOLSON COORS BREWING CO | Industrie | 179.169,51 | 0.0 | 8948.0 | 1108.0 | 01.Mai2042 | 500.0 |
R | RYDER SYSTEM INC MTN | Industrie | 179.264,87 | 0.0 | 9167.0 | 225.0 | 01.Sept.2026 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 179.375,28 | 0.0 | 9523.0 | 399.0 | 13.Nov.2028 | 388.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 178.676,13 | 0.0 | 10210.0 | 823.0 | 01.Mai2036 | 625.0 |
CF | CF INDUSTRIES INC | Industrie | 178.526,84 | 0.0 | 8512.0 | 1135.0 | 01.Juni2043 | 495.0 |
CVX | CHEVRON USA INC | Industrie | 178.631,29 | 0.0 | 9152.0 | 488.0 | 15.Okt.2029 | 325.0 |
EOG | EOG RESOURCES INC | Industrie | 178.734,62 | 0.0 | 9816.0 | 156.0 | 15.Jan.2026 | 415.0 |
FNFS4457 | FNMA 30YR UMBS SUPER | MBS Pass-Through | 178.552,40 | 0.0 | 10045.0 | 470.0 | 01.Apr.2053 | 600.0 |
LOW | LOWES COMPANIES INC | Industrie | 178.482,21 | 0.0 | 7568.0 | 1308.0 | 03.Mai2047 | 405.0 |
MRO | MARATHON OIL CORP | Industrie | 178.693,24 | 0.0 | 9644.0 | 287.0 | 15.Juli2027 | 440.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 178.496,01 | 0.0 | 10316.0 | 489.0 | 30.Juli2030 | 788.0 |
PFE | PFIZER INC | Industrie | 178.545,30 | 0.0 | 9543.0 | 199.0 | 03.Juni2026 | 275.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 178.694,81 | 0.0 | 9892.0 | 168.0 | 15.Feb.2026 | 475.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 178.624,94 | 0.0 | 9622.0 | 180.0 | 15.März2026 | 310.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 178.529,10 | 0.0 | 8297.0 | 578.0 | 15.Okt.2030 | 265.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 178.809,38 | 0.0 | 9519.0 | 268.0 | 08.März2027 | 335.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 178.278,00 | 0.0 | 8189.0 | 624.0 | 13.Mai2031 | 230.0 |
SO | GEORGIA POWER COMPANY | Versorger | 178.352,51 | 0.0 | 8249.0 | 1166.0 | 15.März2042 | 430.0 |
GLPI | GLP CAPITAL LP | Industrie | 178.161,48 | 0.0 | 8197.0 | 655.0 | 15.Jan.2032 | 325.0 |
KEY | KEYCORP MTN | Finanzinstitute | 178.007,94 | 0.0 | 8934.0 | 279.0 | 06.Apr.2027 | 225.0 |
MTATRN | METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | 178.337,28 | 0.0 | 11565.0 | 910.0 | 15.Nov.2039 | 734.0 |
NI | NISOURCE INC | Versorger | 178.454,53 | 0.0 | 7918.0 | 1284.0 | 15.Mai2047 | 438.0 |
PFE | PFIZER INC | Industrie | 178.094,57 | 0.0 | 7872.0 | 1418.0 | 15.März2049 | 400.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 177.856,23 | 0.0 | 7759.0 | 1342.0 | 15.Dez.2047 | 408.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 177.771,94 | 0.0 | 8044.0 | 1443.0 | 20.Sept.2048 | 388.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 177.591,09 | 0.0 | 8258.0 | 1330.0 | 15.Nov.2048 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 177.726,18 | 0.0 | 8114.0 | 1354.0 | 15.Juni2048 | 425.0 |
ADI | ANALOG DEVICES INC | Industrie | 177.232,44 | 0.0 | 8635.0 | 417.0 | 01.Okt.2028 | 170.0 |
APTV | APTIV PLC | Industrie | 177.137,86 | 0.0 | 5882.0 | 1494.0 | 01.Dez.2051 | 310.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 177.302,20 | 0.0 | 9510.0 | 257.0 | 07.Feb.2028 | 344.0 |
CVX | CHEVRON CORP | Industrie | 177.179,86 | 0.0 | 6675.0 | 1525.0 | 11.Mai2050 | 308.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 177.373,75 | 0.0 | 7959.0 | 705.0 | 29.Apr.2032 | 213.0 |
GLPI | GLP CAPITAL LP / GLP FINANCING II | Industrie | 177.176,22 | 0.0 | 9916.0 | 98.0 | 01.Juni2025 | 525.0 |
HD | HOME DEPOT INC | Industrie | 177.121,39 | 0.0 | 8211.0 | 1310.0 | 01.Apr.2046 | 425.0 |
JD | JD.COM INC | Industrie | 177.486,79 | 0.0 | 9672.0 | 187.0 | 29.Apr.2026 | 388.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 177.512,43 | 0.0 | 9995.0 | 248.0 | 15.Jan.2027 | 540.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 177.087,54 | 0.0 | 9781.0 | 175.0 | 04.März2026 | 415.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 177.248,74 | 0.0 | 9956.0 | 362.0 | 28.Juni2028 | 535.0 |
ORCL | ORACLE CORPORATION | Industrie | 177.358,00 | 0.0 | 7518.0 | 1441.0 | 15.Mai2055 | 438.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 177.316,98 | 0.0 | 8013.0 | 1353.0 | 15.Apr.2047 | 413.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 177.219,76 | 0.0 | 9709.0 | 105.0 | 02.Juni2025 | 345.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 177.241,45 | 0.0 | 9792.0 | 703.0 | 14.März2033 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 177.323,79 | 0.0 | 8209.0 | 1007.0 | 15.Sept.2037 | 360.0 |
VTRS | VIATRIS INC | Industrie | 177.311,00 | 0.0 | 9528.0 | 112.0 | 22.Juni2025 | 165.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 176.899,05 | 0.0 | 9727.0 | 564.0 | 08.Feb.2031 | 475.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 176.916,41 | 0.0 | 8309.0 | 585.0 | 30.Jan.2031 | 325.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 176.836,95 | 0.0 | 9680.0 | 760.0 | 10.Apr.2034 | 499.0 |
CFG | CITIZENS BANK NA | Finanzinstitute | 176.788,54 | 0.0 | 9461.0 | 294.0 | 09.Aug.2028 | 458.0 |
KO | COCA-COLA CO | Industrie | 176.722,00 | 0.0 | 6628.0 | 1594.0 | 05.März2051 | 300.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 176.766,82 | 0.0 | 9580.0 | 662.0 | 01.Nov.2032 | 500.0 |
GLPI | GLP CAPITAL LP | Industrie | 176.856,79 | 0.0 | 9878.0 | 346.0 | 01.Juni2028 | 575.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 176.933,26 | 0.0 | 9642.0 | 668.0 | 15.Dez.2032 | 525.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 176.616,42 | 0.0 | 7832.0 | 1388.0 | 03.März2047 | 375.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 176.727,41 | 0.0 | 10345.0 | 750.0 | 27.Sept.2034 | 675.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 176.913,23 | 0.0 | 9642.0 | 694.0 | 15.Juni2033 | 520.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 176.920,41 | 0.0 | 9301.0 | 185.0 | 25.März2026 | 134.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 176.603,35 | 0.0 | 9522.0 | 269.0 | 01.Apr.2027 | 385.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 176.409,55 | 0.0 | 9602.0 | 352.0 | 15.Mai2028 | 450.0 |
AON | AON CORP | Finanzinstitute | 176.247,62 | 0.0 | 9630.0 | 400.0 | 15.Dez.2028 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 176.162,96 | 0.0 | 6055.0 | 1562.0 | 10.Nov.2050 | 277.0 |
AVGO | BROADCOM INC 144A | Industrie | 176.395,22 | 0.0 | 9036.0 | 660.0 | 15.Apr.2032 | 415.0 |
FOXA | FOX CORP | Industrie | 176.324,31 | 0.0 | 9145.0 | 963.0 | 25.Jan.2039 | 548.0 |
KEY | KEYCORP MTN | Finanzinstitute | 176.429,90 | 0.0 | 9710.0 | 142.0 | 29.Okt.2025 | 415.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 176.560,40 | 0.0 | 9143.0 | 445.0 | 03.Mai2029 | 315.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 176.364,55 | 0.0 | 9969.0 | 682.0 | 18.Aug.2034 | 594.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 176.323,39 | 0.0 | 9216.0 | 1429.0 | 09.März2053 | 513.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 176.425,00 | 0.0 | 8893.0 | 561.0 | 15.Nov.2030 | 350.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 175.833,89 | 0.0 | 9195.0 | 212.0 | 15.Juli2026 | 215.0 |
AZO | AUTOZONE INC | Industrie | 175.775,25 | 0.0 | 9392.0 | 693.0 | 01.Feb.2033 | 475.0 |
BWA | BORGWARNER INC | Industrie | 175.821,70 | 0.0 | 9171.0 | 296.0 | 01.Juli2027 | 265.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 176.043,83 | 0.0 | 9474.0 | 265.0 | 15.März2027 | 390.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 175.974,49 | 0.0 | 9482.0 | 311.0 | 25.Sept.2027 | 375.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Industrie | 175.946,54 | 0.0 | 10727.0 | 1322.0 | 22.Nov.2052 | 638.0 |
HUM | HUMANA INC | Finanzinstitute | 176.010,78 | 0.0 | 9993.0 | 53.0 | 13.März2026 | 570.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 175.706,01 | 0.0 | 9661.0 | 295.0 | 27.Juli2027 | 415.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 175.905,61 | 0.0 | 8577.0 | 507.0 | 17.Okt.2029 | 200.0 |
JBSSBZ | JBS USA LUX SA 144A | Industrie | 176.018,52 | 0.0 | 10235.0 | 1186.0 | 15.Nov.2053 | 725.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 175.697,58 | 0.0 | 8497.0 | 1134.0 | 01.März2043 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 175.989,58 | 0.0 | 8456.0 | 607.0 | 01.Juni2031 | 325.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 176.041,79 | 0.0 | 7796.0 | 629.0 | 15.Feb.2031 | 145.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 175.211,06 | 0.0 | 10012.0 | 187.0 | 23.Apr.2027 | 564.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 175.478,10 | 0.0 | 9968.0 | 342.0 | 15.März2028 | 550.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 175.301,99 | 0.0 | 8969.0 | 521.0 | 03.Apr.2030 | 350.0 |
KEY | KEYCORP MTN | Finanzinstitute | 175.360,14 | 0.0 | 9281.0 | 357.0 | 30.Apr.2028 | 410.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 175.246,36 | 0.0 | 9920.0 | 1017.0 | 01.März2041 | 638.0 |
MPLX | MPLX LP | Industrie | 175.461,20 | 0.0 | 9412.0 | 664.0 | 01.Sept.2032 | 495.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 175.239,65 | 0.0 | 9819.0 | 353.0 | 01.Juni2028 | 489.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 175.346,26 | 0.0 | 7947.0 | 661.0 | 17.Sept.2031 | 222.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 175.468,62 | 0.0 | 7941.0 | 663.0 | 12.Aug.2031 | 175.0 |
VICI | VICI PROPERTIES LP | Industrie | 175.357,40 | 0.0 | 8744.0 | 1275.0 | 15.Mai2052 | 563.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 175.052,11 | 0.0 | 10003.0 | 429.0 | 25.Apr.2030 | 553.0 |
BHP | BHP BILLITON FINANCE | Industrie | 174.751,27 | 0.0 | 10185.0 | 172.0 | 01.März2026 | 642.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 174.974,89 | 0.0 | 8709.0 | 661.0 | 15.März2032 | 370.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 174.737,82 | 0.0 | 9407.0 | 352.0 | 15.März2028 | 355.0 |
DHR | DANAHER CORPORATION | Industrie | 174.918,00 | 0.0 | 6143.0 | 1604.0 | 10.Dez.2051 | 280.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 174.755,43 | 0.0 | 8047.0 | 1351.0 | 15.Feb.2048 | 425.0 |
PFE | PFIZER INC | Industrie | 174.843,22 | 0.0 | 9499.0 | 247.0 | 15.Dez.2026 | 300.0 |
RVTY | REVVITY INC | Industrie | 175.037,20 | 0.0 | 8941.0 | 480.0 | 15.Sept.2029 | 330.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 174.729,65 | 0.0 | 9798.0 | 277.0 | 01.Juni2027 | 470.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 174.888,89 | 0.0 | 9316.0 | 322.0 | 03.Nov.2027 | 290.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 175.176,36 | 0.0 | 9872.0 | 157.0 | 09.Jan.2026 | 475.0 |
XOM | EXXON MOBIL CORP | Industrie | 174.620,20 | 0.0 | 8818.0 | 483.0 | 16.Aug.2029 | 244.0 |
SDMNF | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 174.702,98 | 0.0 | 9983.0 | 764.0 | 01.Juli2034 | 553.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 174.522,72 | 0.0 | 9946.0 | 183.0 | 06.Apr.2026 | 540.0 |
G2MA4006 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 174.436,24 | 0.0 | 9565.0 | 531.0 | 20.Okt.2046 | 450.0 |
KMI | KINDER MORGAN INC | Industrie | 174.610,97 | 0.0 | 8654.0 | 1260.0 | 01.März2048 | 520.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 174.607,54 | 0.0 | 8929.0 | 523.0 | 26.März2030 | 320.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 174.619,46 | 0.0 | 9122.0 | 242.0 | 09.Nov.2026 | 150.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 174.353,03 | 0.0 | 8908.0 | 484.0 | 17.Sept.2029 | 320.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 174.082,09 | 0.0 | 9569.0 | 756.0 | 08.Feb.2034 | 485.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 174.147,07 | 0.0 | 5985.0 | 1552.0 | 15.Mai2051 | 285.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 174.250,16 | 0.0 | 9522.0 | 361.0 | 01.Juni2028 | 400.0 |
NI | NISOURCE INC | Versorger | 174.082,49 | 0.0 | 9913.0 | 348.0 | 30.März2028 | 525.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 173.804,70 | 0.0 | 9331.0 | 454.0 | 02.Juli2029 | 370.0 |
PFE | PFIZER INC | Industrie | 174.008,80 | 0.0 | 8217.0 | 559.0 | 28.Mai2030 | 170.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 173.818,51 | 0.0 | 8295.0 | 1319.0 | 20.Mai2047 | 430.0 |
APTV | APTIV PLC | Industrie | 173.435,72 | 0.0 | 7181.0 | 1389.0 | 01.Mai2052 | 415.0 |
DVN | DEVON ENERGY CORP | Industrie | 173.609,52 | 0.0 | 9230.0 | 1048.0 | 15.Juli2041 | 560.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 173.539,24 | 0.0 | 8677.0 | 502.0 | 24.Okt.2029 | 238.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 173.327,01 | 0.0 | 8276.0 | 1293.0 | 01.Juni2047 | 450.0 |
SYY | SYSCO CORPORATION | Industrie | 173.672,68 | 0.0 | 9558.0 | 206.0 | 15.Juli2026 | 330.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 173.384,16 | 0.0 | 10227.0 | 710.0 | 28.Okt.2034 | 575.0 |
ADBE | ADOBE INC | Industrie | 172.919,44 | 0.0 | 8593.0 | 523.0 | 01.Feb.2030 | 230.0 |
MO | ALTRIA GROUP INC | Industrie | 173.070,70 | 0.0 | 6989.0 | 1155.0 | 04.Feb.2041 | 340.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 172.868,19 | 0.0 | 9236.0 | 867.0 | 01.Feb.2036 | 470.0 |
BA | BOEING CO | Industrie | 173.299,79 | 0.0 | 9502.0 | 144.0 | 30.Okt.2025 | 260.0 |
DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 173.120,41 | 0.0 | 6785.0 | 1372.0 | 01.Nov.2050 | 292.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 172.968,09 | 0.0 | 8340.0 | 545.0 | 29.Apr.2030 | 200.0 |
DTE | DTE ENERGY COMPANY | Versorger | 172.887,25 | 0.0 | 9782.0 | 419.0 | 01.März2029 | 510.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 173.095,91 | 0.0 | 9037.0 | 469.0 | 31.Juli2029 | 313.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 172.984,87 | 0.0 | 9409.0 | 352.0 | 14.März2028 | 395.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 173.170,52 | 0.0 | 8023.0 | 1153.0 | 13.Mai2045 | 500.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 172.873,61 | 0.0 | 9945.0 | 1010.0 | 30.Nov.2039 | 560.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 173.226,03 | 0.0 | 8399.0 | 1206.0 | 15.Sept.2044 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 172.856,34 | 0.0 | 8811.0 | 1340.0 | 15.März2049 | 490.0 |
MET | METLIFE INC | Finanzinstitute | 172.892,81 | 0.0 | 10043.0 | 1050.0 | 06.Feb.2041 | 588.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 172.851,08 | 0.0 | 9949.0 | 138.0 | 01.Dez.2025 | 550.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 172.893,89 | 0.0 | 8153.0 | 507.0 | 23.Jan.2030 | 316.0 |
STT | STATE STREET CORP | Finanzinstitute | 172.985,65 | 0.0 | 9661.0 | 680.0 | 18.Mai2034 | 516.0 |
TGT | TARGET CORPORATION | Industrie | 173.258,77 | 0.0 | 8618.0 | 526.0 | 15.Feb.2030 | 235.0 |
TCN | TELUS CORPORATION | Industrie | 173.171,39 | 0.0 | 9475.0 | 308.0 | 15.Sept.2027 | 370.0 |
WMT | WALMART INC | Industrie | 173.222,05 | 0.0 | 11403.0 | 472.0 | 15.Feb.2030 | 755.0 |
DIS | WALT DISNEY CO | Industrie | 173.283,62 | 0.0 | 12528.0 | 1128.0 | 01.Dez.2045 | 775.0 |
BMO | BANK OF MONTREAL | Finanzinstitute | 172.704,34 | 0.0 | 7944.0 | 658.0 | 10.Jan.2037 | 309.0 |
GIBACN | CGI INC | Industrie | 172.509,93 | 0.0 | 9063.0 | 230.0 | 14.Sept.2026 | 145.0 |
FNCA1025 | FNMA 30YR | MBS Pass-Through | 172.824,19 | 0.0 | 9426.0 | 531.0 | 01.Jan.2048 | 450.0 |
G2MA5139 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 172.762,54 | 0.0 | 9773.0 | 464.0 | 20.Apr.2048 | 500.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 172.744,37 | 0.0 | 8105.0 | 662.0 | 22.Nov.2032 | 287.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 172.731,74 | 0.0 | 9744.0 | 708.0 | 31.Juli2033 | 540.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 172.754,74 | 0.0 | 9939.0 | 313.0 | 17.Nov.2027 | 513.0 |
PNC | PNC BANK NA | Finanzinstitute | 172.495,53 | 0.0 | 9241.0 | 343.0 | 22.Jan.2028 | 325.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 172.778,98 | 0.0 | 9315.0 | 227.0 | 15.Sept.2026 | 225.0 |
TGT | TARGET CORPORATION | Industrie | 172.726,05 | 0.0 | 9475.0 | 699.0 | 15.Jan.2033 | 440.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 172.494,84 | 0.0 | 9549.0 | 1359.0 | 01.Apr.2050 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 172.555,84 | 0.0 | 9537.0 | 1439.0 | 15.Apr.2054 | 538.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 172.330,79 | 0.0 | 9155.0 | 520.0 | 15.Mai2030 | 363.0 |
T | AT&T INC | Industrie | 171.930,00 | 0.0 | 9474.0 | 904.0 | 01.März2037 | 525.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 172.261,38 | 0.0 | 9791.0 | 306.0 | 14.Sept.2027 | 470.0 |
GLPI | GLP CAPITAL LP | Industrie | 171.924,71 | 0.0 | 8939.0 | 493.0 | 15.Jan.2030 | 400.0 |
KEY | KEYCORP MTN | Finanzinstitute | 172.221,13 | 0.0 | 8874.0 | 612.0 | 01.Juni2033 | 479.0 |
OKE | ONEOK INC | Industrie | 172.173,33 | 0.0 | 10048.0 | 515.0 | 01.Nov.2030 | 580.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 171.914,57 | 0.0 | 9688.0 | 750.0 | 01.Feb.2034 | 515.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 172.259,42 | 0.0 | 9641.0 | 162.0 | 15.Jan.2026 | 330.0 |
WMT | WALMART INC | Industrie | 172.097,66 | 0.0 | 9551.0 | 519.0 | 15.Apr.2030 | 400.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 171.724,49 | 0.0 | 9501.0 | 267.0 | 15.März2027 | 365.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 171.756,96 | 0.0 | 9734.0 | 757.0 | 26.Feb.2034 | 500.0 |
ET | ENERGY TRANSFER LP | Industrie | 171.473,37 | 0.0 | 9579.0 | 1136.0 | 15.Dez.2045 | 613.0 |
MET | METLIFE INC | Finanzinstitute | 171.531,75 | 0.0 | 9942.0 | 706.0 | 15.Juli2033 | 538.0 |
NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 171.880,01 | 0.0 | 11248.0 | 1134.0 | 01.Jan.2049 | 672.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 171.510,13 | 0.0 | 9851.0 | 99.0 | 15.Mai2045 | 538.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 171.446,98 | 0.0 | 9843.0 | 992.0 | 01.Juni2040 | 610.0 |
AMGN | AMGEN INC | Industrie | 171.316,30 | 0.0 | 7711.0 | 1592.0 | 22.Feb.2062 | 440.0 |
AAPL | APPLE INC | Industrie | 171.071,55 | 0.0 | 7870.0 | 1696.0 | 08.Aug.2062 | 410.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 171.062,13 | 0.0 | 9228.0 | 520.0 | 06.Apr.2030 | 363.0 |
CI | CIGNA GROUP | Industrie | 171.325,27 | 0.0 | 9408.0 | 1382.0 | 15.Feb.2054 | 560.0 |
COP | CONOCOPHILLIPS CO | Industrie | 171.044,43 | 0.0 | 9714.0 | 1421.0 | 15.März2054 | 555.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 171.414,66 | 0.0 | 9416.0 | 445.0 | 01.Aug.2030 | 463.0 |
KMI | KINDER MORGAN INC | Industrie | 171.113,65 | 0.0 | 9653.0 | 737.0 | 01.Feb.2034 | 540.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 171.291,08 | 0.0 | 7411.0 | 1353.0 | 01.Mai2050 | 420.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 171.035,34 | 0.0 | 8968.0 | 1397.0 | 01.Apr.2053 | 525.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 171.007,89 | 0.0 | 8743.0 | 516.0 | 16.Jan.2030 | 265.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 170.906,33 | 0.0 | 9617.0 | 194.0 | 01.Juni2026 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 170.543,11 | 0.0 | 7928.0 | 593.0 | 15.Okt.2030 | 188.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 170.602,40 | 0.0 | 9149.0 | 465.0 | 15.Aug.2029 | 380.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 170.731,13 | 0.0 | 9964.0 | 173.0 | 26.Feb.2026 | 490.0 |
CCI | CROWN CASTLE INC | Industrie | 170.547,35 | 0.0 | 9613.0 | 197.0 | 15.Juni2026 | 370.0 |
FLEX | FLEX LTD | Industrie | 170.720,79 | 0.0 | 9872.0 | 105.0 | 15.Juni2025 | 475.0 |
GNAB2328 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 170.951,73 | 0.0 | 9047.0 | 618.0 | 15.Sept.2042 | 350.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 170.618,88 | 0.0 | 10122.0 | 711.0 | 15.Mai2033 | 495.0 |
KMI | KINDER MORGAN INC | Industrie | 170.673,99 | 0.0 | 9546.0 | 695.0 | 01.Juni2033 | 520.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 170.606,96 | 0.0 | 9021.0 | 1388.0 | 01.Juni2052 | 505.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 170.681,52 | 0.0 | 7934.0 | 1229.0 | 10.Nov.2044 | 425.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 170.810,52 | 0.0 | 9699.0 | 373.0 | 15.Sept.2048 | 570.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 170.557,93 | 0.0 | 9078.0 | 448.0 | 15.Mai2029 | 320.0 |
SPGI | S&P GLOBAL INC | Industrie | 170.934,32 | 0.0 | 7926.0 | 589.0 | 15.Aug.2030 | 125.0 |
STT | STATE STREET CORP | Finanzinstitute | 170.629,04 | 0.0 | 9176.0 | 266.0 | 07.Feb.2028 | 220.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 170.864,78 | 0.0 | 9218.0 | 180.0 | 02.März2027 | 127.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 170.676,19 | 0.0 | 7350.0 | 1443.0 | 15.Aug.2049 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 170.721,01 | 0.0 | 9592.0 | 279.0 | 15.Mai2027 | 370.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 170.136,70 | 0.0 | 7745.0 | 1511.0 | 06.Dez.2057 | 440.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 170.341,77 | 0.0 | 8689.0 | 391.0 | 09.Juni2028 | 125.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 170.243,90 | 0.0 | 9378.0 | 341.0 | 29.Jan.2028 | 340.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 170.276,01 | 0.0 | 10346.0 | 684.0 | 15.Nov.2033 | 670.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 170.433,86 | 0.0 | 8003.0 | 573.0 | 17.Dez.2030 | 320.0 |
KO | COCA-COLA CO | Industrie | 170.195,45 | 0.0 | 8237.0 | 562.0 | 01.Juni2030 | 165.0 |
CSX | CSX CORP | Industrie | 170.375,48 | 0.0 | 9722.0 | 1078.0 | 15.Apr.2041 | 550.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 170.230,86 | 0.0 | 8426.0 | 1183.0 | 15.Feb.2043 | 445.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 170.399,80 | 0.0 | 9451.0 | 121.0 | 25.Juli2025 | 63.0 |
FGV61548 | FGOLD 15YR 2.5% LB175K 2017 | MBS Pass-Through | 170.473,62 | 0.0 | 9235.0 | 446.0 | 01.Feb.2032 | 250.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 170.145,52 | 0.0 | 9092.0 | 497.0 | 23.Jan.2030 | 415.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 170.349,98 | 0.0 | 9876.0 | 153.0 | 15.Jan.2026 | 525.0 |
PEP | PEPSICO INC | Industrie | 170.256,99 | 0.0 | 6189.0 | 1644.0 | 21.Okt.2051 | 275.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 170.489,46 | 0.0 | 9639.0 | 745.0 | 13.Feb.2034 | 525.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 170.133,13 | 0.0 | 9342.0 | 454.0 | 15.Juli2029 | 400.0 |
MMM | 3M CO MTN | Industrie | 169.648,33 | 0.0 | 9120.0 | 434.0 | 01.März2029 | 338.0 |
CCI | CROWN CASTLE INTERNATIONAL CORP | Industrie | 169.596,18 | 0.0 | 9491.0 | 118.0 | 15.Juli2025 | 135.0 |
CSX | CSX CORP | Industrie | 169.802,85 | 0.0 | 9537.0 | 345.0 | 01.März2028 | 380.0 |
DUK | DUKE ENERGY CORP | Versorger | 169.661,55 | 0.0 | 9387.0 | 222.0 | 01.Sept.2026 | 265.0 |
MET | METLIFE INC | Finanzinstitute | 169.974,96 | 0.0 | 9299.0 | 1421.0 | 15.Jan.2054 | 525.0 |
MPLX | MPLX LP | Industrie | 170.022,71 | 0.0 | 9655.0 | 258.0 | 01.März2027 | 413.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 170.000,35 | 0.0 | 7406.0 | 1398.0 | 07.Dez.2049 | 394.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 169.815,04 | 0.0 | 9871.0 | 295.0 | 01.Aug.2027 | 511.0 |
STT | STATE STREET CORP | Finanzinstitute | 169.781,31 | 0.0 | 9937.0 | 262.0 | 18.März2027 | 499.0 |
MO | ALTRIA GROUP INC | Industrie | 169.174,10 | 0.0 | 9808.0 | 167.0 | 14.Feb.2026 | 440.0 |
MO | ALTRIA GROUP INC | Industrie | 169.276,24 | 0.0 | 6556.0 | 1415.0 | 04.Feb.2051 | 370.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 169.477,85 | 0.0 | 10434.0 | 1026.0 | 15.Jan.2040 | 575.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 169.156,78 | 0.0 | 9824.0 | 329.0 | 01.Feb.2029 | 547.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 169.396,45 | 0.0 | 7677.0 | 1418.0 | 05.Apr.2052 | 440.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 169.176,97 | 0.0 | 9760.0 | 393.0 | 30.Nov.2028 | 480.0 |
FNBC8451 | FNMA 30YR | MBS Pass-Through | 169.494,80 | 0.0 | 8807.0 | 660.0 | 01.Juni2046 | 350.0 |
HAL | HALLIBURTON COMPANY | Industrie | 169.431,84 | 0.0 | 11604.0 | 956.0 | 15.Sept.2039 | 745.0 |
HCA | HCA INC | Industrie | 169.309,19 | 0.0 | 9440.0 | 1311.0 | 01.Juni2053 | 590.0 |
HD | HOME DEPOT INC | Industrie | 169.439,27 | 0.0 | 9065.0 | 1199.0 | 15.Feb.2044 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 169.523,24 | 0.0 | 7415.0 | 1263.0 | 15.Jan.2047 | 435.0 |
OKE | ONEOK INC | Industrie | 169.345,61 | 0.0 | 8328.0 | 1246.0 | 13.Juli2047 | 495.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 169.450,41 | 0.0 | 8811.0 | 500.0 | 15.Dez.2029 | 300.0 |
PEP | PEPSICO INC | Industrie | 169.249,94 | 0.0 | 10018.0 | 143.0 | 10.Nov.2025 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 169.401,77 | 0.0 | 7851.0 | 664.0 | 01.Sept.2031 | 190.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 169.275,08 | 0.0 | 6626.0 | 1492.0 | 07.Nov.2049 | 313.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 168.855,08 | 0.0 | 8145.0 | 629.0 | 01.Juni2031 | 230.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 169.007,68 | 0.0 | 8136.0 | 1337.0 | 01.Apr.2048 | 446.0 |
AVGO | BROADCOM INC 144A | Industrie | 168.661,28 | 0.0 | 9360.0 | 440.0 | 15.Apr.2029 | 400.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 168.942,08 | 0.0 | 8844.0 | 428.0 | 01.März2030 | 327.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 169.086,84 | 0.0 | 10184.0 | 738.0 | 15.März2034 | 590.0 |
GM | GENERAL MOTORS CO | Industrie | 168.893,91 | 0.0 | 9397.0 | 1244.0 | 01.Apr.2049 | 595.0 |
PLD | PROLOGIS LP | Finanzinstitute | 168.760,37 | 0.0 | 8432.0 | 555.0 | 15.Apr.2030 | 225.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 168.756,15 | 0.0 | 9901.0 | 270.0 | 05.Apr.2027 | 498.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 168.559,14 | 0.0 | 9096.0 | 230.0 | 15.Sept.2026 | 145.0 |
AMGN | AMGEN INC | Industrie | 168.390,79 | 0.0 | 8548.0 | 526.0 | 21.Feb.2030 | 245.0 |
AVT | AVNET INC | Industrie | 168.543,79 | 0.0 | 10147.0 | 338.0 | 15.März2028 | 625.0 |
CVX | CHEVRON CORP | Industrie | 168.183,12 | 0.0 | 9151.0 | 286.0 | 11.Mai2027 | 200.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 168.583,26 | 0.0 | 9014.0 | 1408.0 | 15.Feb.2053 | 513.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 168.313,88 | 0.0 | 9009.0 | 298.0 | 15.Juli2027 | 325.0 |
GILD | GILEAD SCIENCES INC | Industrie | 168.497,08 | 0.0 | 6109.0 | 1584.0 | 01.Okt.2050 | 280.0 |
HAS | HASBRO INC | Industrie | 168.390,12 | 0.0 | 9469.0 | 236.0 | 19.Nov.2026 | 355.0 |
LOW | LOWES COMPANIES INC | Industrie | 168.593,16 | 0.0 | 9861.0 | 131.0 | 08.Sept.2025 | 440.0 |
MET | METLIFE INC | Finanzinstitute | 168.270,02 | 0.0 | 10628.0 | 739.0 | 15.Juni2034 | 638.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 168.542,24 | 0.0 | 7025.0 | 1173.0 | 11.Mai2041 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 168.388,96 | 0.0 | 8691.0 | 1174.0 | 15.Dez.2043 | 480.0 |
SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 168.380,75 | 0.0 | 10386.0 | 864.0 | 01.Feb.2039 | 599.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 168.337,67 | 0.0 | 9817.0 | 417.0 | 01.März2029 | 540.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 168.326,30 | 0.0 | 10135.0 | 673.0 | 15.März2033 | 613.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 168.575,22 | 0.0 | 8327.0 | 624.0 | 20.Mai2031 | 238.0 |
AON | AON CORP | Finanzinstitute | 167.751,56 | 0.0 | 9785.0 | 686.0 | 28.Feb.2033 | 535.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 167.705,72 | 0.0 | 9916.0 | 489.0 | 15.Mai2030 | 563.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 168.116,62 | 0.0 | 9802.0 | 122.0 | 04.Aug.2025 | 394.0 |
EQNR | EQUINOR ASA | Agency | 168.137,87 | 0.0 | 8567.0 | 544.0 | 22.Mai2030 | 238.0 |
GN742235 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 167.971,76 | 0.0 | 9340.0 | 574.0 | 15.Dez.2040 | 400.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 167.802,66 | 0.0 | 9508.0 | 212.0 | 01.Aug.2026 | 350.0 |
NEM | NEWMONT CORPORATION | Industrie | 168.100,04 | 0.0 | 8129.0 | 711.0 | 15.Juli2032 | 260.0 |
OC | OWENS CORNING | Industrie | 167.816,04 | 0.0 | 9524.0 | 215.0 | 15.Aug.2026 | 340.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 168.034,24 | 0.0 | 7489.0 | 1351.0 | 07.Dez.2047 | 390.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 168.063,11 | 0.0 | 9288.0 | 309.0 | 15.Sept.2047 | 450.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 168.044,30 | 0.0 | 9328.0 | 279.0 | 15.Apr.2027 | 295.0 |
STNFRD | Stanford University | Industrie | 167.923,51 | 0.0 | 6010.0 | 1644.0 | 01.Juni2050 | 241.0 |
STT | STATE STREET CORP | Finanzinstitute | 167.691,95 | 0.0 | 9942.0 | 98.0 | 18.Mai2026 | 510.0 |
TMUS | T-MOBILE USA INC | Industrie | 168.037,52 | 0.0 | 8168.0 | 698.0 | 15.März2032 | 270.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 167.830,42 | 0.0 | 8778.0 | 1215.0 | 15.Sept.2045 | 510.0 |
AZO | AUTOZONE INC | Industrie | 167.577,69 | 0.0 | 9573.0 | 188.0 | 21.Apr.2026 | 313.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Industrie | 167.384,14 | 0.0 | 9286.0 | 184.0 | 25.März2026 | 167.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 167.548,49 | 0.0 | 8703.0 | 498.0 | 01.Dez.2029 | 290.0 |
C | CITIGROUP INC | Finanzinstitute | 167.339,65 | 0.0 | 10041.0 | 856.0 | 25.Aug.2036 | 613.0 |
CVS | CVS HEALTH CORP | Industrie | 167.685,36 | 0.0 | 9217.0 | 1347.0 | 21.Feb.2053 | 563.0 |
FNBM3919 | FNMA 15YR | MBS Pass-Through | 167.560,74 | 0.0 | 9379.0 | 269.0 | 01.Feb.2033 | 300.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 167.553,79 | 0.0 | 9474.0 | 317.0 | 01.Aug.2028 | 438.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 167.248,58 | 0.0 | 9812.0 | 433.0 | 05.Apr.2029 | 499.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 167.594,72 | 0.0 | 9303.0 | 324.0 | 15.Okt.2027 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 167.570,43 | 0.0 | 9544.0 | 703.0 | 01.Apr.2033 | 500.0 |
AAPL | APPLE INC | Industrie | 167.071,23 | 0.0 | 9581.0 | 886.0 | 23.Feb.2036 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 166.762,06 | 0.0 | 9230.0 | 269.0 | 03.März2027 | 245.0 |
GLW | CORNING INC | Industrie | 166.971,05 | 0.0 | 7646.0 | 1500.0 | 15.Nov.2057 | 438.0 |
HUM | HUMANA INC | Finanzinstitute | 166.850,52 | 0.0 | 9238.0 | 438.0 | 23.März2029 | 370.0 |
KCN | KINROSS GOLD CORP | Industrie | 167.043,25 | 0.0 | 9645.0 | 286.0 | 15.Juli2027 | 450.0 |
MRK | MERCK & CO INC | Industrie | 166.920,20 | 0.0 | 7896.0 | 1418.0 | 07.März2049 | 400.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 166.894,58 | 0.0 | 9061.0 | 1286.0 | 03.Nov.2045 | 445.0 |
NTRCN | NUTRIEN LTD | Industrie | 167.081,26 | 0.0 | 8749.0 | 841.0 | 15.März2035 | 413.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 166.961,31 | 0.0 | 9359.0 | 653.0 | 20.Mai2032 | 425.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 166.938,06 | 0.0 | 6949.0 | 1470.0 | 15.Nov.2050 | 350.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 166.897,57 | 0.0 | 8729.0 | 1307.0 | 15.März2049 | 510.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 167.165,91 | 0.0 | 8079.0 | 556.0 | 05.Juni2030 | 195.0 |
MMM | 3M CO | Industrie | 166.424,19 | 0.0 | 8798.0 | 531.0 | 15.Apr.2030 | 305.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 166.495,98 | 0.0 | 9759.0 | 697.0 | 30.März2033 | 525.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 166.737,55 | 0.0 | 10068.0 | 382.0 | 15.Nov.2028 | 580.0 |
ABXCN | BARRICK NA FINANCE LLC | Industrie | 166.670,10 | 0.0 | 9825.0 | 1108.0 | 01.Mai2043 | 575.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 166.377,29 | 0.0 | 9285.0 | 1255.0 | 30.Nov.2048 | 555.0 |
DUK | DUKE ENERGY CORP | Versorger | 166.431,44 | 0.0 | 8438.0 | 546.0 | 01.Juni2030 | 245.0 |
ETN | EATON CORPORATION | Industrie | 166.703,89 | 0.0 | 9216.0 | 720.0 | 15.März2033 | 415.0 |
SO | GEORGIA POWER COMPANY | Versorger | 166.652,14 | 0.0 | 8742.0 | 489.0 | 15.Sept.2029 | 265.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 166.316,61 | 0.0 | 9299.0 | 438.0 | 07.März2029 | 345.0 |
K | KELLANOVA | Industrie | 166.459,88 | 0.0 | 9362.0 | 321.0 | 15.Nov.2027 | 340.0 |
RTX | RTX CORP | Industrie | 166.715,76 | 0.0 | 10155.0 | 399.0 | 15.Jan.2029 | 575.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 166.739,28 | 0.0 | 9213.0 | 198.0 | 15.Mai2026 | 115.0 |
ABBV | ABBVIE INC | Industrie | 165.845,05 | 0.0 | 9023.0 | 890.0 | 14.Mai2036 | 430.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 166.234,56 | 0.0 | 9468.0 | 225.0 | 15.Sept.2026 | 288.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 166.059,28 | 0.0 | 11060.0 | 626.0 | 19.Okt.2032 | 775.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 165.933,25 | 0.0 | 10095.0 | 1008.0 | 01.Mai2040 | 575.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 165.859,88 | 0.0 | 9407.0 | 385.0 | 15.Aug.2028 | 370.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 166.047,15 | 0.0 | 9479.0 | 398.0 | 15.Nov.2028 | 395.0 |
FNMA3372 | FNMA 15YR | MBS Pass-Through | 166.162,55 | 0.0 | 9621.0 | 298.0 | 01.Mai2033 | 400.0 |
JEF | JEFFERIES GROUP LLC MTN | Finanzinstitute | 166.007,21 | 0.0 | 7899.0 | 657.0 | 15.Okt.2031 | 263.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 165.839,04 | 0.0 | 9618.0 | 651.0 | 15.Juli2032 | 500.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 165.864,09 | 0.0 | 8112.0 | 646.0 | 19.Mai2032 | 420.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 166.151,68 | 0.0 | 9678.0 | 299.0 | 03.Aug.2027 | 424.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 165.612,18 | 0.0 | 9841.0 | 405.0 | 15.Jan.2029 | 520.0 |
AN | AUTONATION INC | Industrie | 165.487,50 | 0.0 | 8653.0 | 654.0 | 01.März2032 | 385.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 165.647,98 | 0.0 | 8093.0 | 1283.0 | 01.Apr.2045 | 415.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 165.684,74 | 0.0 | 5688.0 | 1405.0 | 30.Juni2062 | 395.0 |
HD | HOME DEPOT INC | Industrie | 165.507,50 | 0.0 | 8703.0 | 681.0 | 15.Apr.2032 | 325.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 165.643,07 | 0.0 | 7893.0 | 628.0 | 21.Jan.2031 | 125.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 165.545,43 | 0.0 | 8177.0 | 1090.0 | 18.Juli2039 | 375.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 165.552,96 | 0.0 | 9692.0 | 308.0 | 15.Sept.2027 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 165.430,28 | 0.0 | 9953.0 | 713.0 | 07.Sept.2033 | 563.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 165.554,53 | 0.0 | 9952.0 | 353.0 | 12.Juni2029 | 558.0 |
CB | ACE CAPITAL TRUST II | Finanzinstitute | 164.951,15 | 0.0 | 11720.0 | 463.0 | 01.Apr.2030 | 970.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 165.311,51 | 0.0 | 7673.0 | 693.0 | 01.Apr.2032 | 255.0 |
CDW | CDW LLC | Industrie | 165.220,20 | 0.0 | 8554.0 | 636.0 | 01.Dez.2031 | 357.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 165.152,68 | 0.0 | 9684.0 | 391.0 | 15.Nov.2028 | 465.0 |
CSX | CSX CORP | Industrie | 165.137,55 | 0.0 | 8717.0 | 1322.0 | 15.Nov.2048 | 475.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 165.157,64 | 0.0 | 7853.0 | 600.0 | 21.Sept.2030 | 125.0 |
GILD | GILEAD SCIENCES INC | Industrie | 165.289,50 | 0.0 | 9709.0 | 1418.0 | 15.Okt.2053 | 555.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 165.113,47 | 0.0 | 9297.0 | 325.0 | 01.Dez.2027 | 348.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 165.093,65 | 0.0 | 8049.0 | 682.0 | 15.Okt.2031 | 175.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 165.039,48 | 0.0 | 8245.0 | 693.0 | 15.Apr.2032 | 275.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 164.991,59 | 0.0 | 10071.0 | 302.0 | 16.Nov.2027 | 550.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 165.219,78 | 0.0 | 9595.0 | 287.0 | 13.Juli2027 | 440.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 164.972,85 | 0.0 | 9517.0 | 355.0 | 15.Mai2028 | 425.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 164.899,38 | 0.0 | 7255.0 | 1633.0 | 15.Aug.2059 | 388.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 165.174,19 | 0.0 | 9560.0 | 748.0 | 15.März2034 | 515.0 |
ABT | ABBOTT LABORATORIES | Industrie | 164.445,71 | 0.0 | 8137.0 | 574.0 | 30.Juni2030 | 140.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 164.781,89 | 0.0 | 8212.0 | 616.0 | 12.März2031 | 230.0 |
AAPL | APPLE INC | Industrie | 164.758,33 | 0.0 | 8000.0 | 662.0 | 05.Aug.2031 | 170.0 |
T | AT&T INC | Industrie | 164.527,24 | 0.0 | 8070.0 | 1244.0 | 15.Juni2045 | 435.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 164.490,24 | 0.0 | 10348.0 | 707.0 | 15.Nov.2033 | 590.0 |
CCI | CROWN CASTLE INC | Industrie | 164.610,95 | 0.0 | 7901.0 | 626.0 | 01.Apr.2031 | 210.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 164.559,29 | 0.0 | 9423.0 | 394.0 | 21.Sept.2028 | 375.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 164.804,56 | 0.0 | 9976.0 | 140.0 | 15.Okt.2025 | 500.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 164.532,98 | 0.0 | 6534.0 | 1106.0 | 15.März2043 | 438.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 164.715,04 | 0.0 | 12785.0 | 869.0 | 15.Nov.2038 | 888.0 |
ADNA | AHOLD FINANCE USA LLC | Industrie | 164.285,15 | 0.0 | 10622.0 | 413.0 | 01.Mai2029 | 688.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 164.379,48 | 0.0 | 9116.0 | 229.0 | 09.Sept.2026 | 130.0 |
CVS | CVS HEALTH CORP | Industrie | 164.103,18 | 0.0 | 9823.0 | 553.0 | 30.Jan.2031 | 525.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 163.972,55 | 0.0 | 10233.0 | 1356.0 | 15.Okt.2052 | 610.0 |
ETR | ENTERGY CORPORATION | Versorger | 164.136,01 | 0.0 | 9369.0 | 135.0 | 15.Sept.2025 | 90.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Industrie | 164.249,70 | 0.0 | 9252.0 | 450.0 | 01.Juni2029 | 338.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 163.974,12 | 0.0 | 8534.0 | 1115.0 | 15.Aug.2042 | 500.0 |
LOW | LOWES COMPANIES INC | Industrie | 164.057,23 | 0.0 | 9781.0 | 707.0 | 01.Juli2033 | 515.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 163.992,97 | 0.0 | 10288.0 | 639.0 | 02.Nov.2032 | 613.0 |
ORAFP | ORANGE SA | Industrie | 164.367,11 | 0.0 | 9549.0 | 1155.0 | 06.Feb.2044 | 550.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 164.327,73 | 0.0 | 8857.0 | 318.0 | 02.Sept.2027 | 175.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 164.379,64 | 0.0 | 9918.0 | 1047.0 | 25.März2040 | 550.0 |
SYK | STRYKER CORPORATION | Industrie | 164.232,74 | 0.0 | 8594.0 | 1277.0 | 15.März2046 | 463.0 |
TMUS | T-MOBILE USA INC | Industrie | 164.057,36 | 0.0 | 10095.0 | 726.0 | 15.Jan.2034 | 575.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 164.195,84 | 0.0 | 8589.0 | 523.0 | 05.Feb.2030 | 240.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 164.377,17 | 0.0 | 7462.0 | 1395.0 | 15.Okt.2047 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 163.525,83 | 0.0 | 10179.0 | 522.0 | 30.Sept.2030 | 615.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 163.594,33 | 0.0 | 9854.0 | 683.0 | 15.März2033 | 565.0 |
AMGN | AMGEN INC | Industrie | 163.918,66 | 0.0 | 8241.0 | 612.0 | 25.Feb.2031 | 230.0 |
C | CITIGROUP INC | Finanzinstitute | 163.647,32 | 0.0 | 10091.0 | 1084.0 | 30.Jan.2042 | 588.0 |
ETN | EATON CORPORATION | Industrie | 163.542,66 | 0.0 | 9154.0 | 694.0 | 02.Nov.2032 | 400.0 |
FDX | FEDEX CORP | Industrie | 163.553,34 | 0.0 | 7494.0 | 1347.0 | 15.Feb.2048 | 405.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 163.889,08 | 0.0 | 8313.0 | 549.0 | 01.Juni2030 | 230.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 163.824,15 | 0.0 | 11145.0 | 895.0 | 01.Aug.2037 | 663.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 163.674,72 | 0.0 | 6621.0 | 1151.0 | 15.Mai2047 | 450.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 163.860,54 | 0.0 | 8557.0 | 517.0 | 15.Jan.2030 | 245.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 163.802,75 | 0.0 | 7000.0 | 1182.0 | 15.Mai2040 | 275.0 |
WMT | WALMART INC | Industrie | 163.584,14 | 0.0 | 11157.0 | 905.0 | 15.Aug.2037 | 650.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 163.431,99 | 0.0 | 9759.0 | 408.0 | 19.Jan.2029 | 510.0 |
T | AT&T INC | Industrie | 163.288,93 | 0.0 | 8108.0 | 1344.0 | 09.März2049 | 455.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 163.058,08 | 0.0 | 7913.0 | 619.0 | 15.Jan.2031 | 150.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 163.282,90 | 0.0 | 10564.0 | 676.0 | 25.Okt.2034 | 647.0 |
HD | HOME DEPOT INC | Industrie | 163.464,89 | 0.0 | 8313.0 | 1217.0 | 01.Apr.2043 | 420.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 163.156,61 | 0.0 | 9314.0 | 442.0 | 15.Apr.2029 | 365.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 163.312,85 | 0.0 | 8796.0 | 485.0 | 15.Sept.2029 | 295.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 163.027,44 | 0.0 | 7040.0 | 1153.0 | 02.Sept.2040 | 330.0 |
TMUS | T-MOBILE USA INC | Industrie | 163.345,48 | 0.0 | 9762.0 | 410.0 | 15.Jan.2029 | 485.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 163.218,98 | 0.0 | 9788.0 | 720.0 | 10.Aug.2033 | 509.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 162.529,92 | 0.0 | 9822.0 | 134.0 | 01.Okt.2025 | 445.0 |
SO | ALABAMA POWER COMPANY | Versorger | 162.715,19 | 0.0 | 7513.0 | 1300.0 | 01.März2045 | 375.0 |
AN | AUTONATION INC | Industrie | 162.750,34 | 0.0 | 9385.0 | 507.0 | 01.Juni2030 | 475.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 162.951,61 | 0.0 | 10352.0 | 1240.0 | 02.Aug.2053 | 708.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 162.861,24 | 0.0 | 10927.0 | 1278.0 | 15.Mai2053 | 690.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 162.755,89 | 0.0 | 7914.0 | 668.0 | 01.Sept.2031 | 175.0 |
SJM | J M SMUCKER CO | Industrie | 162.693,00 | 0.0 | 10203.0 | 383.0 | 15.Nov.2028 | 590.0 |
NXPI | NXP BV | Industrie | 162.719,03 | 0.0 | 8877.0 | 520.0 | 01.Mai2030 | 340.0 |
TRV | TRAVELERS PROPERTY CASUALTY CORP | Finanzinstitute | 162.539,76 | 0.0 | 10767.0 | 681.0 | 15.März2033 | 638.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 162.691,86 | 0.0 | 9225.0 | 1440.0 | 03.März2053 | 505.0 |
AES | AES CORPORATION (THE) | Versorger | 162.381,23 | 0.0 | 8052.0 | 598.0 | 15.Jan.2031 | 245.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 162.385,76 | 0.0 | 8761.0 | 674.0 | 07.Apr.2032 | 360.0 |
CNXC | CONCENTRIX CORP | Industrie | 162.368,81 | 0.0 | 9685.0 | 667.0 | 02.Aug.2033 | 685.0 |
COP | CONOCOPHILLIPS | Industrie | 162.527,26 | 0.0 | 10471.0 | 668.0 | 15.Okt.2032 | 590.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 162.438,67 | 0.0 | 9710.0 | 720.0 | 23.Jan.2035 | 534.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 162.439,62 | 0.0 | 9512.0 | 430.0 | 15.März2029 | 400.0 |
OKE | ONEOK INC | Industrie | 162.416,91 | 0.0 | 9530.0 | 134.0 | 15.Sept.2025 | 220.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 162.171,05 | 0.0 | 9940.0 | 277.0 | 15.Juni2027 | 545.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 162.519,73 | 0.0 | 7719.0 | 1326.0 | 01.Mai2049 | 435.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 162.162,90 | 0.0 | 9219.0 | 263.0 | 05.Feb.2027 | 215.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 162.321,53 | 0.0 | 10108.0 | 687.0 | 01.Apr.2033 | 575.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 161.612,79 | 0.0 | 10389.0 | 663.0 | 01.Okt.2032 | 593.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 161.931,06 | 0.0 | 10159.0 | 303.0 | 25.Okt.2028 | 580.0 |
FGV83909 | FGOLD 30YR 4% LTV > 95 2017 | MBS Pass-Through | 161.612,42 | 0.0 | 9197.0 | 627.0 | 01.Jan.2048 | 400.0 |
G2MA0698 | GNMA2 30YR 2012 PRODUCTION | MBS Pass-Through | 162.030,33 | 0.0 | 8732.0 | 658.0 | 20.Jan.2043 | 300.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 161.985,38 | 0.0 | 9330.0 | 313.0 | 15.Sept.2027 | 310.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 161.869,55 | 0.0 | 7869.0 | 1417.0 | 01.Apr.2050 | 420.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 161.873,56 | 0.0 | 7851.0 | 616.0 | 15.Jan.2031 | 165.0 |
TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 161.769,36 | 0.0 | 7974.0 | 997.0 | 01.Juli2047 | 366.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 161.455,28 | 0.0 | 9206.0 | 439.0 | 05.Apr.2029 | 385.0 |
DINO | HF SINCLAIR CORP | Industrie | 161.566,73 | 0.0 | 9204.0 | 543.0 | 01.Okt.2030 | 450.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 161.509,00 | 0.0 | 9323.0 | 437.0 | 01.Mai2029 | 370.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 161.186,60 | 0.0 | 8510.0 | 1201.0 | 15.Mai2044 | 460.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 161.129,89 | 0.0 | 9922.0 | 330.0 | 10.Jan.2028 | 516.0 |
AMGN | AMGEN INC | Industrie | 160.762,18 | 0.0 | 9410.0 | 219.0 | 19.Aug.2026 | 260.0 |
AEP | APPALACHIAN POWER CO | Versorger | 161.108,40 | 0.0 | 9346.0 | 284.0 | 01.Juni2027 | 330.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 161.037,71 | 0.0 | 9616.0 | 239.0 | 15.Dez.2026 | 401.0 |
T | AT&T INC | Industrie | 161.045,68 | 0.0 | 8105.0 | 1168.0 | 15.Dez.2042 | 430.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 160.704,61 | 0.0 | 7100.0 | 1656.0 | 15.März2062 | 390.0 |
C | CITIGROUP INC | Finanzinstitute | 161.044,72 | 0.0 | 8162.0 | 953.0 | 24.Jan.2039 | 388.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 160.873,27 | 0.0 | 9552.0 | 352.0 | 01.Mai2028 | 413.0 |
FNAL9774 | FNMA 30YR | MBS Pass-Through | 160.781,07 | 0.0 | 8958.0 | 583.0 | 01.Jan.2047 | 350.0 |
GILD | GILEAD SCIENCES INC | Industrie | 161.040,66 | 0.0 | 8041.0 | 593.0 | 01.Okt.2030 | 165.0 |
HCA | HCA INC | Industrie | 160.803,75 | 0.0 | 9844.0 | 356.0 | 01.Juni2028 | 520.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 160.684,19 | 0.0 | 8358.0 | 586.0 | 15.Nov.2030 | 225.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 160.861,77 | 0.0 | 9397.0 | 303.0 | 15.Aug.2027 | 340.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 160.683,29 | 0.0 | 9616.0 | 748.0 | 15.März2034 | 525.0 |
WSTP | WESTPAC BANKING CORP MTN | Finanzinstitute | 160.807,23 | 0.0 | 9635.0 | 654.0 | 10.Aug.2033 | 541.0 |
AMGN | AMGEN INC | Industrie | 160.535,51 | 0.0 | 8286.0 | 1317.0 | 15.Juni2048 | 456.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 160.441,06 | 0.0 | 8322.0 | 1462.0 | 15.Jan.2053 | 445.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 160.321,31 | 0.0 | 8058.0 | 1377.0 | 21.Sept.2048 | 425.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 160.206,72 | 0.0 | 9043.0 | 1202.0 | 01.Feb.2044 | 485.0 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Versorger | 160.434,21 | 0.0 | 9912.0 | 165.0 | 29.Jan.2026 | 495.0 |
SRE | SEMPRA | Versorger | 160.595,48 | 0.0 | 9330.0 | 288.0 | 15.Juni2027 | 325.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 160.475,79 | 0.0 | 10290.0 | 856.0 | 15.März2036 | 580.0 |
VLTO | VERALTO CORP 144A | Industrie | 160.191,05 | 0.0 | 9957.0 | 218.0 | 18.Sept.2026 | 550.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 160.376,06 | 0.0 | 9589.0 | 200.0 | 15.Juni2026 | 365.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 160.005,44 | 0.0 | 9313.0 | 337.0 | 15.Jan.2028 | 360.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 159.983,39 | 0.0 | 9146.0 | 535.0 | 15.Juli2030 | 370.0 |
COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Finanzinstitute | 159.738,28 | 0.0 | 10306.0 | 219.0 | 29.Okt.2027 | 715.0 |
KO | COCA-COLA CO | Industrie | 160.053,41 | 0.0 | 8641.0 | 373.0 | 15.März2028 | 100.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 159.967,79 | 0.0 | 9063.0 | 1630.0 | 27.Feb.2063 | 495.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 160.111,82 | 0.0 | 8534.0 | 612.0 | 01.Juni2031 | 305.0 |
EQNR | EQUINOR ASA | Agency | 160.182,74 | 0.0 | 10616.0 | 301.0 | 23.Sept.2027 | 725.0 |
ES | EVERSOURCE ENERGY | Versorger | 159.809,32 | 0.0 | 9978.0 | 757.0 | 15.Juli2034 | 595.0 |
MA | MASTERCARD INC | Industrie | 159.771,38 | 0.0 | 9104.0 | 521.0 | 26.März2030 | 335.0 |
MRK | MERCK & CO INC | Industrie | 160.109,71 | 0.0 | 5822.0 | 1781.0 | 10.Dez.2061 | 290.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 160.103,94 | 0.0 | 9097.0 | 259.0 | 15.Jan.2027 | 188.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 159.877,20 | 0.0 | 8861.0 | 521.0 | 01.Apr.2030 | 325.0 |
PEP | PEPSICO INC | Industrie | 159.951,02 | 0.0 | 9907.0 | 167.0 | 13.Feb.2026 | 455.0 |
SRE | SEMPRA | Versorger | 160.037,38 | 0.0 | 9119.0 | 252.0 | 01.Apr.2052 | 413.0 |
WMT | WALMART INC | Industrie | 159.780,56 | 0.0 | 8749.0 | 1026.0 | 28.Juni2038 | 395.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 159.640,19 | 0.0 | 9855.0 | 332.0 | 01.Feb.2028 | 530.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 159.301,54 | 0.0 | 10041.0 | 178.0 | 01.Juni2026 | 595.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 159.614,37 | 0.0 | 10057.0 | 648.0 | 08.Juni2034 | 638.0 |
CMCSA | COMCAST CORPORATION | Industrie | 159.538,41 | 0.0 | 5454.0 | 1672.0 | 15.Aug.2052 | 245.0 |
CMCSA | COMCAST CORPORATION | Industrie | 159.561,94 | 0.0 | 6998.0 | 1365.0 | 15.Juli2046 | 340.0 |
FDX | FEDEX CORP | Industrie | 159.395,38 | 0.0 | 9473.0 | 510.0 | 15.Mai2030 | 425.0 |
GPTTRN | GRAND PARKWAY TRANSN CORP TEX | Local Authority | 159.296,96 | 0.0 | 6905.0 | 1367.0 | 01.Okt.2052 | 324.0 |
PFE | PFIZER INC | Industrie | 159.706,85 | 0.0 | 8729.0 | 945.0 | 15.Dez.2036 | 400.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 159.683,12 | 0.0 | 10662.0 | 488.0 | 09.Nov.2031 | 766.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 159.270,55 | 0.0 | 8536.0 | 554.0 | 15.Juli2030 | 265.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 159.338,75 | 0.0 | 9647.0 | 402.0 | 16.Okt.2028 | 431.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 159.603,59 | 0.0 | 7565.0 | 1428.0 | 22.März2050 | 400.0 |
DIS | WALT DISNEY CO | Industrie | 159.538,43 | 0.0 | 9637.0 | 271.0 | 23.März2027 | 370.0 |
BERY | BERRY GLOBAL INC | Industrie | 159.020,74 | 0.0 | 9042.0 | 260.0 | 15.Jan.2027 | 165.0 |
CI | CIGNA GROUP | Industrie | 159.180,05 | 0.0 | 6651.0 | 1471.0 | 15.März2050 | 340.0 |
COP | CONOCOPHILLIPS CO | Industrie | 159.079,57 | 0.0 | 7358.0 | 1503.0 | 15.März2052 | 380.0 |
EBAY | EBAY INC | Industrie | 158.969,89 | 0.0 | 9496.0 | 282.0 | 05.Juni2027 | 360.0 |
FNBM3814 | FNMA 15YR | MBS Pass-Through | 159.037,06 | 0.0 | 9200.0 | 296.0 | 01.Dez.2031 | 250.0 |
GLPI | GLP CAPITAL LP | Industrie | 159.092,15 | 0.0 | 8728.0 | 567.0 | 15.Jan.2031 | 400.0 |
LOW | LOWES COMPANIES INC | Industrie | 159.179,96 | 0.0 | 9584.0 | 1504.0 | 15.Sept.2062 | 580.0 |
OGS | ONE GAS INC | Versorger | 158.859,96 | 0.0 | 8317.0 | 549.0 | 15.Mai2030 | 200.0 |
PFE | PFIZER INC | Industrie | 159.195,66 | 0.0 | 6258.0 | 1587.0 | 28.Mai2050 | 270.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 158.854,25 | 0.0 | 8394.0 | 1431.0 | 20.Mai2052 | 450.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 158.848,54 | 0.0 | 7914.0 | 1899.0 | 01.Apr.2122 | 445.0 |
DIS | WALT DISNEY CO | Industrie | 158.902,24 | 0.0 | 7221.0 | 1641.0 | 13.Mai2060 | 380.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 159.161,33 | 0.0 | 11695.0 | 586.0 | 15.März2032 | 875.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 158.362,68 | 0.0 | 9481.0 | 778.0 | 12.Jan.2034 | 413.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 158.744,62 | 0.0 | 9313.0 | 273.0 | 15.März2027 | 230.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 158.612,28 | 0.0 | 8367.0 | 1264.0 | 03.Nov.2045 | 435.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 158.535,75 | 0.0 | 9965.0 | 174.0 | 02.März2026 | 480.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 158.670,78 | 0.0 | 9086.0 | 489.0 | 01.Dez.2029 | 350.0 |
FNBF0200 | FNMA 40YR MODIFIED STEP RATE | MBS Pass-Through | 158.346,80 | 0.0 | 8831.0 | 0.0 | 01.Nov.2051 | 350.0 |
HCA | HCA INC | Industrie | 158.325,17 | 0.0 | 9011.0 | 439.0 | 15.März2029 | 338.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 158.566,69 | 0.0 | 9530.0 | 257.0 | 27.Jan.2027 | 330.0 |
MET | METLIFE INC | Finanzinstitute | 158.576,10 | 0.0 | 8924.0 | 1401.0 | 15.Juli2052 | 500.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 158.311,51 | 0.0 | 8553.0 | 545.0 | 20.Juni2030 | 284.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 158.345,65 | 0.0 | 9365.0 | 1399.0 | 15.Mai2053 | 525.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 158.393,04 | 0.0 | 9679.0 | 698.0 | 15.Mai2033 | 500.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 158.610,14 | 0.0 | 9674.0 | 701.0 | 02.Mai2033 | 500.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 158.603,23 | 0.0 | 9814.0 | 206.0 | 15.Aug.2026 | 513.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 158.672,69 | 0.0 | 9815.0 | 118.0 | 28.Juli2026 | 426.0 |
UAL | UNITED AIR LINES INC. | Industrie | 158.449,63 | 0.0 | 9751.0 | 118.0 | 15.Aug.2025 | 430.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 158.566,22 | 0.0 | 9561.0 | 386.0 | 15.Sept.2028 | 450.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 157.877,49 | 0.0 | 8482.0 | 1307.0 | 15.März2048 | 480.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 158.047,43 | 0.0 | 9534.0 | 347.0 | 15.März2028 | 415.0 |
LNG | CHENIERE ENERGY INC | Industrie | 157.910,32 | 0.0 | 9559.0 | 319.0 | 15.Okt.2028 | 463.0 |
EVRG | EVERGY INC | Versorger | 158.283,85 | 0.0 | 8762.0 | 486.0 | 15.Sept.2029 | 290.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Industrie | 158.168,17 | 0.0 | 9984.0 | 398.0 | 07.Jan.2029 | 580.0 |
MA | MASTERCARD INC | Industrie | 157.944,86 | 0.0 | 9811.0 | 703.0 | 09.März2033 | 485.0 |
MET | METLIFE INC | Finanzinstitute | 158.142,80 | 0.0 | 7848.0 | 1281.0 | 01.März2045 | 405.0 |
OC | OWENS CORNING | Industrie | 158.091,01 | 0.0 | 7786.0 | 1304.0 | 15.Juli2047 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 158.280,29 | 0.0 | 7152.0 | 1478.0 | 13.März2051 | 370.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 158.024,34 | 0.0 | 10702.0 | 360.0 | 15.Juli2028 | 713.0 |
ABT | ABBOTT LABORATORIES | Industrie | 157.827,74 | 0.0 | 9822.0 | 129.0 | 15.Sept.2025 | 388.0 |
T | AT&T INC | Industrie | 157.498,53 | 0.0 | 6486.0 | 1524.0 | 01.Feb.2052 | 330.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 157.459,70 | 0.0 | 8627.0 | 536.0 | 20.Mai2030 | 282.0 |
CMCSA | COMCAST CORPORATION | Industrie | 157.727,13 | 0.0 | 7537.0 | 1454.0 | 01.Nov.2052 | 405.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 157.421,83 | 0.0 | 8021.0 | 647.0 | 01.Aug.2031 | 225.0 |
HXL | HEXCEL CORPORATION | Industrie | 157.474,17 | 0.0 | 9872.0 | 119.0 | 15.Aug.2025 | 495.0 |
LEN | LENNAR CORPORATION | Industrie | 157.452,43 | 0.0 | 9950.0 | 169.0 | 01.Juni2026 | 525.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 157.595,81 | 0.0 | 10023.0 | 680.0 | 15.Jan.2033 | 525.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 157.427,64 | 0.0 | 9503.0 | 119.0 | 17.Juli2025 | 141.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 157.584,93 | 0.0 | 9765.0 | 120.0 | 01.Aug.2025 | 365.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 157.687,28 | 0.0 | 7275.0 | 1151.0 | 15.Feb.2040 | 311.0 |
PEP | PEPSICO INC | Industrie | 157.555,02 | 0.0 | 8214.0 | 553.0 | 01.Mai2030 | 163.0 |
EQIX | EQUINIX INC | Industrie | 156.995,96 | 0.0 | 8833.0 | 490.0 | 18.Nov.2029 | 320.0 |
FNBC0896 | FNMA 30YR | MBS Pass-Through | 157.188,15 | 0.0 | 8912.0 | 604.0 | 01.Mai2046 | 350.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 157.349,11 | 0.0 | 9794.0 | 432.0 | 15.Apr.2029 | 500.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 157.089,70 | 0.0 | 9448.0 | 378.0 | 15.Aug.2028 | 380.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 157.254,07 | 0.0 | 9247.0 | 191.0 | 14.Apr.2026 | 105.0 |
PG | PROCTER & GAMBLE CO | Industrie | 157.115,30 | 0.0 | 9406.0 | 238.0 | 03.Nov.2026 | 245.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 157.265,67 | 0.0 | 9687.0 | 450.0 | 29.Juni2029 | 445.0 |
TSN | TYSON FOODS INC | Industrie | 157.342,23 | 0.0 | 9272.0 | 778.0 | 15.Aug.2034 | 488.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 157.086,01 | 0.0 | 10033.0 | 486.0 | 15.Feb.2030 | 530.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 157.095,29 | 0.0 | 8758.0 | 1560.0 | 15.Mai2062 | 495.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 157.305,95 | 0.0 | 9513.0 | 372.0 | 15.Juni2028 | 385.0 |
AMZN | AMAZON.COM INC | Industrie | 156.841,11 | 0.0 | 7830.0 | 1701.0 | 13.Apr.2062 | 410.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 156.632,70 | 0.0 | 9424.0 | 257.0 | 01.Feb.2027 | 300.0 |
CVS | CVS HEALTH CORP | Industrie | 156.537,49 | 0.0 | 7997.0 | 580.0 | 21.Aug.2030 | 175.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 156.493,74 | 0.0 | 10019.0 | 138.0 | 15.Dez.2025 | 585.0 |
GN785073 | GNMA 30YR 4% FICO <660 2017 | MBS Pass-Through | 156.633,03 | 0.0 | 9199.0 | 574.0 | 15.Sept.2049 | 400.0 |
HUM | HUMANA INC | Finanzinstitute | 156.819,61 | 0.0 | 10031.0 | 675.0 | 01.März2033 | 588.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 156.648,12 | 0.0 | 9713.0 | 337.0 | 23.Feb.2028 | 460.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 156.779,15 | 0.0 | 11328.0 | 900.0 | 15.Juni2039 | 795.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 156.636,03 | 0.0 | 9694.0 | 118.0 | 22.Juli2025 | 375.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.828,83 | 0.0 | 6154.0 | 1337.0 | 19.Jan.2063 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 156.471,11 | 0.0 | 6226.0 | 1578.0 | 15.März2052 | 303.0 |
SPGI | S&P GLOBAL INC | Industrie | 156.720,75 | 0.0 | 9423.0 | 255.0 | 22.Jan.2027 | 295.0 |
CRM | SALESFORCE INC | Industrie | 156.512,54 | 0.0 | 8654.0 | 399.0 | 15.Juli2028 | 150.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 156.567,72 | 0.0 | 8155.0 | 1370.0 | 15.Aug.2049 | 445.0 |
STT | STATE STREET CORP | Finanzinstitute | 156.653,73 | 0.0 | 9508.0 | 403.0 | 03.Dez.2029 | 414.0 |
UAL | UNITED AIRLINES INC 2014-1-A | Industrie | 156.438,15 | 0.0 | 9602.0 | 171.0 | 11.Apr.2026 | 400.0 |
WRK | WRKCO INC | Industrie | 156.899,49 | 0.0 | 9466.0 | 349.0 | 15.März2028 | 400.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 156.030,17 | 0.0 | 8628.0 | 524.0 | 01.März2030 | 275.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 156.286,33 | 0.0 | 8261.0 | 1192.0 | 01.Dez.2044 | 470.0 |
JBL | JABIL INC | Industrie | 156.401,82 | 0.0 | 9367.0 | 333.0 | 12.Jan.2028 | 395.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 156.130,84 | 0.0 | 9620.0 | 239.0 | 15.Dez.2026 | 385.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 156.403,59 | 0.0 | 8431.0 | 538.0 | 01.Mai2030 | 240.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 156.328,81 | 0.0 | 9381.0 | 208.0 | 15.Juli2026 | 340.0 |
PG | PROCTER & GAMBLE CO | Industrie | 156.251,62 | 0.0 | 7955.0 | 606.0 | 29.Okt.2030 | 120.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 156.430,33 | 0.0 | 9633.0 | 677.0 | 15.Jan.2033 | 525.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 156.356,00 | 0.0 | 9697.0 | 1354.0 | 08.März2053 | 585.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 156.340,52 | 0.0 | 9899.0 | 149.0 | 28.Nov.2025 | 463.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 156.152,56 | 0.0 | 9997.0 | 44.0 | 09.März2026 | 620.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 156.121,29 | 0.0 | 7028.0 | 1559.0 | 14.Feb.2053 | 350.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 156.203,22 | 0.0 | 10313.0 | 935.0 | 10.Nov.2039 | 688.0 |
WMT | WALMART INC | Industrie | 156.074,05 | 0.0 | 6617.0 | 1553.0 | 24.Sept.2049 | 295.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 155.650,23 | 0.0 | 9375.0 | 1399.0 | 15.März2053 | 540.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 155.619,70 | 0.0 | 9419.0 | 134.0 | 10.Sept.2025 | 100.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 155.555,85 | 0.0 | 8814.0 | 380.0 | 15.Mai2028 | 170.0 |
CMCSA | COMCAST CORPORATION | Industrie | 155.577,22 | 0.0 | 7433.0 | 1113.0 | 01.Nov.2039 | 325.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 155.818,40 | 0.0 | 9053.0 | 456.0 | 01.Juli2029 | 360.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 155.516,39 | 0.0 | 8584.0 | 1185.0 | 15.März2045 | 515.0 |
FI | FISERV INC | Industrie | 155.846,36 | 0.0 | 9976.0 | 339.0 | 02.März2028 | 545.0 |
FNBM5273 | FNMA 30YR | MBS Pass-Through | 155.532,67 | 0.0 | 9165.0 | 573.0 | 01.Jan.2048 | 400.0 |
HD | HOME DEPOT INC | Industrie | 155.955,15 | 0.0 | 7599.0 | 1158.0 | 15.Apr.2040 | 330.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 155.581,71 | 0.0 | 8607.0 | 679.0 | 10.März2032 | 297.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 155.939,09 | 0.0 | 9345.0 | 668.0 | 27.Juli2032 | 440.0 |
INTU | INTUIT INC. | Industrie | 155.866,20 | 0.0 | 10000.0 | 385.0 | 15.Sept.2028 | 513.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 155.857,00 | 0.0 | 9633.0 | 749.0 | 05.Dez.2033 | 438.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 155.879,81 | 0.0 | 8419.0 | 612.0 | 15.Apr.2031 | 295.0 |
META | META PLATFORMS INC | Industrie | 155.641,83 | 0.0 | 9829.0 | 504.0 | 15.Mai2030 | 480.0 |
MS | MORGAN STANLEY MTN | Finanzinstitute | 155.671,28 | 0.0 | 10035.0 | 730.0 | 19.Apr.2035 | 583.0 |
NOV | NOV INC | Industrie | 155.532,15 | 0.0 | 9006.0 | 487.0 | 01.Dez.2029 | 360.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 155.799,94 | 0.0 | 7594.0 | 1366.0 | 12.Sept.2046 | 375.0 |
WRK | WRKCO INC | Industrie | 155.588,29 | 0.0 | 9393.0 | 311.0 | 15.Sept.2027 | 338.0 |
ZTS | ZOETIS INC | Industrie | 155.830,87 | 0.0 | 9852.0 | 139.0 | 13.Nov.2025 | 450.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 155.225,86 | 0.0 | 8612.0 | 1559.0 | 15.Apr.2058 | 475.0 |
DUK | DUKE ENERGY CORP | Versorger | 155.126,14 | 0.0 | 7160.0 | 1331.0 | 01.Sept.2046 | 375.0 |
EMACN | EMERA US FINANCE LP | Versorger | 155.325,64 | 0.0 | 7795.0 | 1205.0 | 15.Juni2046 | 475.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 155.088,66 | 0.0 | 9041.0 | 281.0 | 01.Nov.2027 | 171.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 155.051,14 | 0.0 | 8070.0 | 1167.0 | 15.Feb.2044 | 475.0 |
STT | STATE STREET CORP | Finanzinstitute | 155.128,92 | 0.0 | 8134.0 | 617.0 | 03.März2031 | 220.0 |
TMUS | T-MOBILE USA INC | Industrie | 155.089,54 | 0.0 | 8812.0 | 426.0 | 15.Feb.2029 | 263.0 |
CAT | CATERPILLAR INC | Industrie | 154.669,86 | 0.0 | 6999.0 | 1516.0 | 19.Sept.2049 | 325.0 |
CSX | CSX CORP | Industrie | 155.019,14 | 0.0 | 6853.0 | 1483.0 | 15.Sept.2049 | 335.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 154.902,08 | 0.0 | 9284.0 | 1469.0 | 09.Feb.2054 | 500.0 |
LOW | LOWES COMPANIES INC | Industrie | 154.964,87 | 0.0 | 9673.0 | 708.0 | 15.Apr.2033 | 500.0 |
MDC | MDC HOLDINGS INC | Industrie | 154.623,20 | 0.0 | 9265.0 | 490.0 | 15.Jan.2030 | 385.0 |
NXPI | NXP BV | Industrie | 154.586,49 | 0.0 | 9959.0 | 165.0 | 01.März2026 | 535.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 154.761,47 | 0.0 | 8082.0 | 1379.0 | 01.März2049 | 430.0 |
VTRS | VIATRIS INC | Industrie | 154.734,91 | 0.0 | 7956.0 | 1153.0 | 15.Juni2046 | 525.0 |
MMM | 3M CO MTN | Industrie | 154.425,24 | 0.0 | 7677.0 | 1390.0 | 14.Sept.2048 | 400.0 |
GOOGL | ALPHABET INC | Industrie | 154.207,31 | 0.0 | 5368.0 | 1980.0 | 15.Aug.2060 | 225.0 |
AON | AON CORP | Finanzinstitute | 154.482,45 | 0.0 | 9597.0 | 667.0 | 12.Sept.2032 | 500.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 154.250,78 | 0.0 | 9524.0 | 331.0 | 12.Jan.2028 | 413.0 |
C | CITIGROUP INC | Finanzinstitute | 154.241,08 | 0.0 | 9757.0 | 275.0 | 24.Mai2028 | 466.0 |
CMCSA | COMCAST CORPORATION | Industrie | 154.516,37 | 0.0 | 7667.0 | 1371.0 | 01.März2048 | 400.0 |
CCI | CROWN CASTLE INC | Industrie | 154.202,66 | 0.0 | 9579.0 | 259.0 | 01.März2027 | 400.0 |
DE | DEERE & CO | Industrie | 154.546,72 | 0.0 | 8208.0 | 1196.0 | 09.Juni2042 | 390.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 154.391,30 | 0.0 | 8250.0 | 1168.0 | 01.Feb.2042 | 413.0 |
KR | KROGER CO | Industrie | 154.241,62 | 0.0 | 8323.0 | 542.0 | 01.Mai2030 | 220.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 154.440,79 | 0.0 | 9520.0 | 447.0 | 30.Juni2029 | 420.0 |
T | AT&T INC | Industrie | 153.617,21 | 0.0 | 8350.0 | 1187.0 | 01.Juni2044 | 465.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 153.954,12 | 0.0 | 7854.0 | 694.0 | 15.Feb.2032 | 215.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 154.037,44 | 0.0 | 9541.0 | 1605.0 | 26.Feb.2064 | 535.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 153.828,19 | 0.0 | 7862.0 | 1201.0 | 30.Sept.2042 | 400.0 |
FDX | FEDEX CORP | Industrie | 153.854,96 | 0.0 | 8982.0 | 471.0 | 05.Aug.2029 | 310.0 |
FNBE6548 | FNMA 30YR | MBS Pass-Through | 153.772,36 | 0.0 | 8852.0 | 604.0 | 01.Jan.2047 | 350.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 153.997,58 | 0.0 | 7222.0 | 1313.0 | 17.Jan.2048 | 413.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Finanzinstitute | 153.659,44 | 0.0 | 9900.0 | 734.0 | 14.Apr.2034 | 620.0 |
LOW | LOWES COMPANIES INC | Industrie | 153.857,71 | 0.0 | 7664.0 | 1584.0 | 01.Apr.2062 | 445.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 153.800,93 | 0.0 | 8248.0 | 1308.0 | 01.März2047 | 445.0 |
MET | METLIFE INC | Finanzinstitute | 153.851,52 | 0.0 | 10756.0 | 654.0 | 15.Dez.2032 | 650.0 |
NXPI | NXP BV | Industrie | 153.892,12 | 0.0 | 9481.0 | 682.0 | 15.Jan.2033 | 500.0 |
OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzinstitute | 153.926,22 | 0.0 | 9045.0 | 278.0 | 13.Apr.2027 | 313.0 |
RICEUN | RICE UNIVERSITY | Industrie | 153.653,31 | 0.0 | 7722.0 | 1252.0 | 15.Mai2045 | 357.0 |
CRM | SALESFORCE INC | Industrie | 153.673,70 | 0.0 | 6063.0 | 1763.0 | 15.Juli2061 | 305.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 153.873,82 | 0.0 | 8090.0 | 660.0 | 12.Okt.2031 | 250.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 153.462,19 | 0.0 | 8056.0 | 625.0 | 15.März2031 | 195.0 |
HAL | HALLIBURTON COMPANY | Industrie | 153.454,23 | 0.0 | 8659.0 | 1175.0 | 01.Aug.2043 | 475.0 |
HD | HOME DEPOT INC | Industrie | 153.497,72 | 0.0 | 7732.0 | 1354.0 | 15.Juni2047 | 390.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 153.360,86 | 0.0 | 9745.0 | 148.0 | 01.Dez.2025 | 375.0 |
KMI | KINDER MORGAN INC | Industrie | 153.418,82 | 0.0 | 9783.0 | 413.0 | 01.Feb.2029 | 500.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 153.548,86 | 0.0 | 8286.0 | 582.0 | 01.Okt.2030 | 225.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 153.497,99 | 0.0 | 8703.0 | 387.0 | 15.Juni2028 | 190.0 |
PSX | PHILLIPS 66 CO | Industrie | 153.516,80 | 0.0 | 9421.0 | 347.0 | 01.März2028 | 375.0 |
SNX | TD SYNNEX CORP | Industrie | 153.408,25 | 0.0 | 8717.0 | 397.0 | 09.Aug.2028 | 238.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 153.429,26 | 0.0 | 9080.0 | 1587.0 | 18.Mai2063 | 505.0 |
TRMB | TRIMBLE INC | Industrie | 153.594,55 | 0.0 | 10174.0 | 674.0 | 15.März2033 | 610.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 152.921,88 | 0.0 | 8669.0 | 513.0 | 01.Feb.2030 | 300.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 152.694,71 | 0.0 | 5909.0 | 1712.0 | 22.Jan.2061 | 310.0 |
CMCSA | COMCAST CORPORATION | Industrie | 152.761,25 | 0.0 | 8717.0 | 1536.0 | 15.Okt.2058 | 495.0 |
ETN | EATON CORPORATION | Industrie | 152.832,89 | 0.0 | 8340.0 | 1188.0 | 02.Nov.2042 | 415.0 |
EQNR | EQUINOR ASA | Agency | 152.900,48 | 0.0 | 9045.0 | 1185.0 | 08.Nov.2043 | 480.0 |
FGV85044 | FGOLD 30YR 4% LB200K 2018 | MBS Pass-Through | 152.987,07 | 0.0 | 9124.0 | 601.0 | 01.Dez.2048 | 400.0 |
INTC | INTEL CORPORATION | Industrie | 153.132,34 | 0.0 | 9428.0 | 278.0 | 11.Mai2027 | 315.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 152.966,99 | 0.0 | 9755.0 | 423.0 | 15.März2029 | 490.0 |
ORSEDU | OREGON SCH BRDS PENSION | Local Authority | 152.846,52 | 0.0 | 10014.0 | 190.0 | 30.Juni2028 | 555.0 |
PG | PROCTER & GAMBLE CO | Industrie | 153.005,17 | 0.0 | 8270.0 | 637.0 | 23.Apr.2031 | 195.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 152.729,96 | 0.0 | 8374.0 | 618.0 | 01.Juni2031 | 280.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 153.123,93 | 0.0 | 8193.0 | 635.0 | 03.Juni2031 | 215.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 152.674,12 | 0.0 | 8907.0 | 238.0 | 15.Feb.2062 | 388.0 |
AAPL | APPLE INC | Industrie | 152.584,80 | 0.0 | 8009.0 | 590.0 | 20.Aug.2030 | 125.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 152.314,10 | 0.0 | 9960.0 | 239.0 | 11.Dez.2026 | 527.0 |
CI | CIGNA GROUP | Industrie | 152.568,20 | 0.0 | 9833.0 | 166.0 | 25.Feb.2026 | 450.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 152.229,64 | 0.0 | 9452.0 | 1371.0 | 15.März2054 | 575.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 152.519,07 | 0.0 | 8217.0 | 1433.0 | 01.Apr.2050 | 425.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 152.370,10 | 0.0 | 9674.0 | 143.0 | 01.Nov.2025 | 325.0 |
NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Industrie | 152.472,02 | 0.0 | 9707.0 | 97.0 | 01.Mai2025 | 270.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 152.342,35 | 0.0 | 8913.0 | 308.0 | 01.Aug.2027 | 210.0 |
BRKHEC | PACIFICORP | Versorger | 152.446,86 | 0.0 | 8996.0 | 1350.0 | 15.Mai2054 | 550.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 152.227,14 | 0.0 | 9930.0 | 146.0 | 17.Nov.2025 | 500.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 152.553,25 | 0.0 | 9107.0 | 449.0 | 01.Juni2029 | 350.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 152.507,86 | 0.0 | 8207.0 | 576.0 | 15.Aug.2030 | 190.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 152.518,84 | 0.0 | 8168.0 | 556.0 | 15.Juni2030 | 213.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 152.605,95 | 0.0 | 8377.0 | 544.0 | 15.Mai2030 | 230.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 152.579,78 | 0.0 | 9531.0 | 395.0 | 15.Nov.2028 | 425.0 |
WMT | WALMART INC | Industrie | 152.250,18 | 0.0 | 8687.0 | 416.0 | 22.Sept.2028 | 150.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 152.649,18 | 0.0 | 9241.0 | 517.0 | 15.Apr.2030 | 400.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 152.137,91 | 0.0 | 9709.0 | 339.0 | 18.Jan.2028 | 400.0 |
AZO | AUTOZONE INC | Industrie | 151.983,46 | 0.0 | 9702.0 | 337.0 | 01.Feb.2028 | 450.0 |
CF | CF INDUSTRIES INC | Industrie | 151.963,95 | 0.0 | 9442.0 | 759.0 | 15.März2034 | 515.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 151.923,09 | 0.0 | 9742.0 | 125.0 | 15.Aug.2025 | 310.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Finanzinstitute | 151.779,94 | 0.0 | 9097.0 | 241.0 | 16.Nov.2027 | 231.0 |
EXC | EXELON CORPORATION | Versorger | 152.035,08 | 0.0 | 9442.0 | 1373.0 | 15.März2053 | 560.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 151.943,18 | 0.0 | 9686.0 | 246.0 | 17.Jan.2027 | 435.0 |
MRK | MERCK & CO INC | Industrie | 151.764,10 | 0.0 | 9261.0 | 1584.0 | 17.Mai2063 | 515.0 |
R | RYDER SYSTEM INC MTN | Industrie | 152.102,50 | 0.0 | 10057.0 | 337.0 | 01.März2028 | 565.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 151.765,66 | 0.0 | 8871.0 | 476.0 | 15.Aug.2029 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 151.884,70 | 0.0 | 6980.0 | 1435.0 | 01.Feb.2050 | 365.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 151.930,11 | 0.0 | 8095.0 | 577.0 | 15.Nov.2035 | 267.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 151.676,76 | 0.0 | 9610.0 | 544.0 | 15.Dez.2030 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 151.293,30 | 0.0 | 8610.0 | 357.0 | 31.Jan.2028 | 150.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 151.409,45 | 0.0 | 9408.0 | 389.0 | 01.Sept.2028 | 375.0 |
CDW | CDW LLC | Industrie | 151.409,84 | 0.0 | 9436.0 | 312.0 | 01.Apr.2028 | 425.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 151.596,59 | 0.0 | 9621.0 | 187.0 | 03.Mai2026 | 335.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 151.354,69 | 0.0 | 7287.0 | 1269.0 | 15.Mai2050 | 465.0 |
DUK | DUKE ENERGY CORP | Versorger | 151.449,88 | 0.0 | 6606.0 | 1461.0 | 15.Juni2051 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 151.337,66 | 0.0 | 7420.0 | 1379.0 | 01.Dez.2047 | 370.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 151.700,36 | 0.0 | 8100.0 | 621.0 | 10.Juni2031 | 270.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 151.694,82 | 0.0 | 9948.0 | 364.0 | 01.Juli2028 | 525.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 151.593,17 | 0.0 | 9752.0 | 135.0 | 01.Okt.2025 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC FXD-FXD | Finanzinstitute | 151.664,80 | 0.0 | 9673.0 | 103.0 | 22.Mai2026 | 265.0 |
NI | NISOURCE INC | Versorger | 151.539,95 | 0.0 | 9011.0 | 517.0 | 01.Mai2030 | 360.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 151.645,56 | 0.0 | 9654.0 | 154.0 | 15.Dez.2025 | 363.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 151.707,95 | 0.0 | 9743.0 | 577.0 | 15.Apr.2031 | 490.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 151.724,83 | 0.0 | 10946.0 | 892.0 | 15.Nov.2037 | 663.0 |
MMM | 3M CO MTN | Industrie | 151.054,15 | 0.0 | 9681.0 | 123.0 | 07.Aug.2025 | 300.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 151.107,33 | 0.0 | 9346.0 | 337.0 | 23.Jan.2028 | 388.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 150.805,37 | 0.0 | 9693.0 | 348.0 | 01.Apr.2048 | 575.0 |
AZN | ASTRAZENECA PLC | Industrie | 151.163,79 | 0.0 | 8446.0 | 1275.0 | 16.Nov.2045 | 438.0 |
BNCN | BROOKFIELD FINANCE I UK PLC | Finanzinstitute | 150.991,39 | 0.0 | 7892.0 | 683.0 | 30.Jan.2032 | 234.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 151.222,24 | 0.0 | 10182.0 | 655.0 | 15.Nov.2032 | 560.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 150.994,05 | 0.0 | 9871.0 | 277.0 | 08.Juni2027 | 517.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 150.964,15 | 0.0 | 9144.0 | 236.0 | 15.Okt.2026 | 205.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 151.033,90 | 0.0 | 9594.0 | 363.0 | 15.Juni2028 | 420.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 150.958,56 | 0.0 | 8087.0 | 634.0 | 14.Juli2031 | 261.0 |
OMC | OMNICOM GROUP INC | Industrie | 150.948,39 | 0.0 | 9327.0 | 516.0 | 01.Juni2030 | 420.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 151.148,43 | 0.0 | 8978.0 | 662.0 | 04.Mai2032 | 388.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 151.063,37 | 0.0 | 8038.0 | 643.0 | 01.Dez.2031 | 320.0 |
WAUNIV | The Washington University | Industrie | 151.162,19 | 0.0 | 7365.0 | 1619.0 | 15.Apr.2054 | 352.0 |
USB | US BANCORP MTN | Finanzinstitute | 150.994,58 | 0.0 | 9634.0 | 335.0 | 01.Feb.2029 | 465.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 151.038,60 | 0.0 | 8799.0 | 506.0 | 15.Jan.2030 | 310.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 150.942,71 | 0.0 | 9853.0 | 189.0 | 15.Mai2026 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 150.416,74 | 0.0 | 9553.0 | 734.0 | 19.Jan.2034 | 530.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 150.765,27 | 0.0 | 9459.0 | 270.0 | 01.Apr.2027 | 363.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 150.592,36 | 0.0 | 8096.0 | 612.0 | 09.Feb.2031 | 213.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 150.578,01 | 0.0 | 9522.0 | 435.0 | 03.Mai2029 | 405.0 |
AMGN | AMGEN INC | Industrie | 150.494,01 | 0.0 | 9069.0 | 437.0 | 22.Feb.2029 | 300.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 150.345,08 | 0.0 | 8131.0 | 1409.0 | 01.Mai2053 | 460.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 150.349,55 | 0.0 | 8378.0 | 541.0 | 12.März2030 | 185.0 |
DTE | DTE ENERGY COMPANY | Versorger | 150.638,13 | 0.0 | 9397.0 | 230.0 | 01.Okt.2026 | 285.0 |
FI | FISERV INC | Industrie | 150.464,51 | 0.0 | 9937.0 | 376.0 | 21.Aug.2028 | 538.0 |
HD | HOME DEPOT INC | Industrie | 150.405,58 | 0.0 | 10335.0 | 1060.0 | 01.Apr.2041 | 595.0 |
HD | HOME DEPOT INC | Industrie | 150.434,93 | 0.0 | 9064.0 | 1436.0 | 15.Sept.2052 | 495.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 150.663,83 | 0.0 | 9109.0 | 274.0 | 09.März2027 | 175.0 |
NUE | NUCOR CORPORATION | Industrie | 150.683,83 | 0.0 | 9642.0 | 106.0 | 01.Juni2025 | 200.0 |
SDGTRN | SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | 150.684,76 | 0.0 | 10008.0 | 1144.0 | 01.Apr.2048 | 591.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 150.648,37 | 0.0 | 8852.0 | 372.0 | 06.Apr.2028 | 190.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 150.496,05 | 0.0 | 9223.0 | 516.0 | 15.Apr.2030 | 410.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 150.594,78 | 0.0 | 8988.0 | 528.0 | 01.Juni2030 | 350.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 150.673,39 | 0.0 | 9328.0 | 666.0 | 15.Aug.2032 | 465.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 150.124,45 | 0.0 | 9610.0 | 106.0 | 01.Juni2025 | 190.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 150.246,33 | 0.0 | 9093.0 | 230.0 | 14.Sept.2026 | 115.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 150.227,84 | 0.0 | 8556.0 | 713.0 | 01.Apr.2033 | 440.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 150.004,79 | 0.0 | 8546.0 | 407.0 | 15.Sept.2028 | 238.0 |
EBAY | EBAY INC | Industrie | 149.926,13 | 0.0 | 10443.0 | 641.0 | 22.Nov.2032 | 630.0 |
EBAY | EBAY INC | Industrie | 150.212,57 | 0.0 | 7796.0 | 1178.0 | 15.Juli2042 | 400.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 150.042,18 | 0.0 | 7890.0 | 803.0 | 15.Okt.2033 | 275.0 |
MDC | MDC HOLDINGS INC | Industrie | 150.258,64 | 0.0 | 9852.0 | 1090.0 | 15.Jan.2043 | 600.0 |
NYSHGR | NEW YORK ST DORM AUTH ST PERS | Local Authority | 150.304,61 | 0.0 | 9959.0 | 612.0 | 15.März2039 | 563.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 149.931,41 | 0.0 | 9909.0 | 432.0 | 15.Mai2029 | 555.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 150.228,73 | 0.0 | 9643.0 | 467.0 | 15.Sept.2029 | 450.0 |
PG | PROCTER & GAMBLE CO | Industrie | 150.324,11 | 0.0 | 10292.0 | 914.0 | 05.März2037 | 555.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 150.197,84 | 0.0 | 7112.0 | 1465.0 | 15.März2051 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzinstitute | 149.831,88 | 0.0 | 9655.0 | 312.0 | 15.Okt.2027 | 463.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 149.702,65 | 0.0 | 8772.0 | 1231.0 | 10.Juli2045 | 480.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 149.721,10 | 0.0 | 8528.0 | 1346.0 | 01.Apr.2047 | 435.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 149.427,82 | 0.0 | 8903.0 | 681.0 | 27.Apr.2032 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 149.545,81 | 0.0 | 9859.0 | 116.0 | 24.Juli2026 | 441.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 149.444,57 | 0.0 | 6328.0 | 1596.0 | 17.März2052 | 300.0 |
CMCSA | COMCAST CORPORATION | Industrie | 149.478,90 | 0.0 | 8979.0 | 801.0 | 15.Aug.2034 | 420.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 149.547,25 | 0.0 | 7209.0 | 1471.0 | 31.Jan.2051 | 370.0 |
FI | FISERV INC | Industrie | 149.858,43 | 0.0 | 9910.0 | 681.0 | 02.März2033 | 560.0 |
INTC | INTEL CORPORATION | Industrie | 149.858,56 | 0.0 | 8173.0 | 1181.0 | 15.Dez.2042 | 425.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrie | 149.786,16 | 0.0 | 9899.0 | 673.0 | 01.März2033 | 590.0 |
LOW | LOWES COMPANIES INC | Industrie | 149.633,43 | 0.0 | 9962.0 | 845.0 | 15.Okt.2035 | 550.0 |
OMC | OMNICOM GROUP INC | Industrie | 149.514,34 | 0.0 | 8425.0 | 537.0 | 30.Apr.2030 | 245.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 149.843,82 | 0.0 | 9202.0 | 441.0 | 15.Mai2029 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 149.473,75 | 0.0 | 9834.0 | 416.0 | 01.Feb.2029 | 495.0 |
SPGI | S&P GLOBAL INC | Industrie | 149.596,58 | 0.0 | 8700.0 | 504.0 | 01.Dez.2029 | 250.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 149.562,55 | 0.0 | 7908.0 | 1284.0 | 30.Mai2047 | 440.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 149.723,06 | 0.0 | 10434.0 | 657.0 | 15.Nov.2032 | 590.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 149.543,71 | 0.0 | 9471.0 | 439.0 | 15.Mai2029 | 400.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 149.338,97 | 0.0 | 7620.0 | 1218.0 | 15.März2042 | 355.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 149.347,48 | 0.0 | 8952.0 | 462.0 | 01.Juli2029 | 315.0 |
FHLB | FHLB | Agency | 149.137,48 | 0.0 | 9262.0 | 185.0 | 23.März2026 | 100.0 |
GILD | GILEAD SCIENCES INC | Industrie | 149.016,03 | 0.0 | 9246.0 | 852.0 | 01.Sept.2035 | 460.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 149.162,26 | 0.0 | 9311.0 | 186.0 | 01.Apr.2026 | 175.0 |
HD | HOME DEPOT INC | Industrie | 149.088,46 | 0.0 | 9570.0 | 680.0 | 15.Sept.2032 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.285,84 | 0.0 | 8758.0 | 670.0 | 31.März2032 | 355.0 |
KPERM | Kaiser Permanente | Industrie | 148.960,32 | 0.0 | 7016.0 | 1232.0 | 01.Juni2041 | 281.0 |
KLAC | KLA CORP | Industrie | 148.990,47 | 0.0 | 9568.0 | 428.0 | 15.März2029 | 410.0 |
LOW | LOWES COMPANIES INC | Industrie | 149.298,00 | 0.0 | 9721.0 | 132.0 | 15.Sept.2025 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 149.368,04 | 0.0 | 10142.0 | 658.0 | 15.Jan.2033 | 580.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 148.935,85 | 0.0 | 9230.0 | 614.0 | 01.März2052 | 513.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 149.306,40 | 0.0 | 8060.0 | 1323.0 | 15.Apr.2047 | 435.0 |
SRE | SEMPRA | Versorger | 149.287,34 | 0.0 | 7372.0 | 1343.0 | 01.Feb.2048 | 400.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 149.269,25 | 0.0 | 9520.0 | 160.0 | 15.Jan.2051 | 400.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 149.219,47 | 0.0 | 6933.0 | 1267.0 | 15.Okt.2041 | 280.0 |
TJX | TJX COMPANIES INC | Industrie | 149.054,93 | 0.0 | 9306.0 | 519.0 | 15.Apr.2030 | 388.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 148.731,91 | 0.0 | 8000.0 | 616.0 | 11.Feb.2031 | 196.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 148.777,91 | 0.0 | 9777.0 | 108.0 | 15.Juni2025 | 395.0 |
FNCA1242 | FNMA 30YR | MBS Pass-Through | 148.579,48 | 0.0 | 8942.0 | 594.0 | 01.Feb.2048 | 350.0 |
GXO | GXO LOGISTICS INC | Industrie | 148.789,65 | 0.0 | 7970.0 | 632.0 | 15.Juli2031 | 265.0 |
HD | HOME DEPOT INC | Industrie | 148.784,35 | 0.0 | 9907.0 | 434.0 | 15.Apr.2029 | 490.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 148.756,99 | 0.0 | 9111.0 | 1552.0 | 15.Juni2062 | 520.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 148.691,60 | 0.0 | 8932.0 | 1158.0 | 01.Sept.2044 | 540.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 148.893,09 | 0.0 | 10500.0 | 987.0 | 09.Feb.2040 | 650.0 |
LOSTRN | LOS ANGELES CNTY CA MET TRA | Local Authority | 148.603,18 | 0.0 | 10021.0 | 669.0 | 01.Juni2039 | 574.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 148.720,89 | 0.0 | 9583.0 | 708.0 | 15.Apr.2033 | 495.0 |
MCK | MCKESSON CORP | Industrie | 148.875,98 | 0.0 | 9530.0 | 341.0 | 16.Feb.2028 | 395.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 148.701,97 | 0.0 | 9394.0 | 869.0 | 03.Nov.2035 | 420.0 |
NVDA | NVIDIA CORPORATION | Industrie | 148.735,55 | 0.0 | 8191.0 | 641.0 | 15.Juni2031 | 200.0 |
OVV | OVINTIV INC | Industrie | 148.479,01 | 0.0 | 9990.0 | 348.0 | 15.Mai2028 | 565.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 148.581,63 | 0.0 | 8838.0 | 441.0 | 01.Juni2029 | 420.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 148.546,78 | 0.0 | 9869.0 | 727.0 | 01.Okt.2033 | 535.0 |
STNFHC | STANFORD HEALTH CARE | Industrie | 148.533,48 | 0.0 | 7650.0 | 1406.0 | 15.Nov.2048 | 379.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 148.732,73 | 0.0 | 10079.0 | 143.0 | 15.Juli2027 | 650.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 148.577,69 | 0.0 | 9802.0 | 115.0 | 15.Juli2025 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 148.768,17 | 0.0 | 9079.0 | 1427.0 | 15.Mai2053 | 495.0 |
UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Industrie | 148.616,58 | 0.0 | 9521.0 | 197.0 | 03.März2028 | 375.0 |
XEL | XCEL ENERGY INC | Versorger | 148.779,70 | 0.0 | 9466.0 | 237.0 | 01.Dez.2026 | 335.0 |
ADC | AGREE LP | Finanzinstitute | 148.382,88 | 0.0 | 8657.0 | 386.0 | 15.Juni2028 | 200.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrie | 148.337,17 | 0.0 | 8613.0 | 1350.0 | 15.Apr.2048 | 460.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 148.171,38 | 0.0 | 9523.0 | 392.0 | 21.Sept.2028 | 394.0 |
CMCSA | COMCAST CORPORATION | Industrie | 148.419,60 | 0.0 | 10707.0 | 803.0 | 15.Nov.2035 | 650.0 |
CNXC | CONCENTRIX CORP | Industrie | 148.240,85 | 0.0 | 10072.0 | 203.0 | 02.Aug.2026 | 665.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 148.391,03 | 0.0 | 9564.0 | 1509.0 | 18.Apr.2064 | 590.0 |
ET | ENERGY TRANSFER LP | Industrie | 148.248,83 | 0.0 | 10207.0 | 852.0 | 15.Okt.2036 | 663.0 |
EQH | EQUITABLE HOLDINGS INC | Finanzinstitute | 148.452,51 | 0.0 | 10559.0 | 343.0 | 01.Apr.2028 | 700.0 |
GILD | GILEAD SCIENCES INC | Industrie | 148.387,40 | 0.0 | 9879.0 | 734.0 | 15.Okt.2033 | 525.0 |
INTC | INTEL CORPORATION | Industrie | 148.142,28 | 0.0 | 9789.0 | 563.0 | 21.Feb.2031 | 500.0 |
JBL | JABIL INC | Industrie | 148.232,85 | 0.0 | 9260.0 | 190.0 | 15.Apr.2026 | 170.0 |
LOW | LOWES COMPANIES INC | Industrie | 148.028,27 | 0.0 | 7212.0 | 1337.0 | 15.Apr.2046 | 370.0 |
PPG | PPG INDUSTRIES INC | Industrie | 147.990,42 | 0.0 | 9236.0 | 183.0 | 15.März2026 | 120.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 148.083,59 | 0.0 | 7943.0 | 682.0 | 15.Jan.2032 | 225.0 |
TMUS | T-MOBILE USA INC | Industrie | 148.004,92 | 0.0 | 9724.0 | 679.0 | 15.Jan.2033 | 520.0 |
WDAY | WORKDAY INC | Industrie | 148.328,73 | 0.0 | 9247.0 | 440.0 | 01.Apr.2029 | 370.0 |
AEP | AEP TEXAS INC | Versorger | 147.752,00 | 0.0 | 9375.0 | 363.0 | 01.Juni2028 | 395.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 147.956,81 | 0.0 | 9232.0 | 179.0 | 02.März2026 | 105.0 |
D | DOMINION RESOURCES INC | Versorger | 147.738,89 | 0.0 | 9976.0 | 795.0 | 15.Juni2035 | 595.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 147.785,60 | 0.0 | 7950.0 | 657.0 | 15.Aug.2031 | 200.0 |
ET | ENERGY TRANSFER LP | Industrie | 147.729,26 | 0.0 | 9835.0 | 425.0 | 15.Apr.2029 | 525.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 147.920,51 | 0.0 | 8922.0 | 723.0 | 15.März2033 | 400.0 |
EQIX | EQUINIX INC | Industrie | 147.766,66 | 0.0 | 8906.0 | 305.0 | 15.Juli2027 | 180.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 147.604,43 | 0.0 | 9734.0 | 645.0 | 16.Aug.2032 | 563.0 |
FNAL7152 | FNMA 15YR | MBS Pass-Through | 147.664,34 | 0.0 | 9626.0 | 182.0 | 01.Juli2030 | 350.0 |
ORCL | ORACLE CORPORATION | Industrie | 147.897,08 | 0.0 | 8084.0 | 1201.0 | 08.Juli2044 | 450.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 147.604,24 | 0.0 | 9303.0 | 1145.0 | 19.Mai2043 | 511.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 147.987,92 | 0.0 | 9497.0 | 1576.0 | 15.Apr.2064 | 550.0 |
WMT | WALMART INC | Industrie | 147.837,48 | 0.0 | 8685.0 | 1507.0 | 15.Apr.2053 | 450.0 |
DIS | WALT DISNEY CO | Industrie | 147.926,10 | 0.0 | 9697.0 | 1175.0 | 01.Okt.2043 | 540.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 147.351,91 | 0.0 | 9770.0 | 128.0 | 01.Sept.2025 | 365.0 |
C | CITIGROUP INC | Finanzinstitute | 147.105,54 | 0.0 | 8545.0 | 1249.0 | 30.Juli2045 | 465.0 |
COP | CONOCOPHILLIPS CO | Industrie | 147.307,11 | 0.0 | 9766.0 | 730.0 | 15.Sept.2033 | 505.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 147.175,18 | 0.0 | 7942.0 | 1203.0 | 15.Mai2049 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 147.468,16 | 0.0 | 9730.0 | 559.0 | 13.Feb.2031 | 513.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 147.456,36 | 0.0 | 8355.0 | 557.0 | 01.Juli2030 | 225.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 147.321,77 | 0.0 | 9404.0 | 336.0 | 15.Jan.2028 | 365.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 147.492,96 | 0.0 | 8851.0 | 1453.0 | 21.Aug.2054 | 501.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 147.388,56 | 0.0 | 5474.0 | 1606.0 | 15.Dez.2050 | 245.0 |
SO | ALABAMA POWER COMPANY | Versorger | 146.747,73 | 0.0 | 7917.0 | 593.0 | 15.Sept.2030 | 145.0 |
GOOGL | ALPHABET INC | Industrie | 146.901,61 | 0.0 | 6351.0 | 1294.0 | 15.Aug.2040 | 190.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 146.864,54 | 0.0 | 9530.0 | 189.0 | 04.Mai2026 | 280.0 |
ES | EVERSOURCE ENERGY | Versorger | 146.998,74 | 0.0 | 9655.0 | 728.0 | 01.Jan.2034 | 550.0 |
FMC | FMC CORPORATION | Industrie | 146.585,16 | 0.0 | 9496.0 | 1246.0 | 18.Mai2053 | 638.0 |
FNCA0240 | FNMA 30YR | MBS Pass-Through | 146.980,56 | 0.0 | 8840.0 | 611.0 | 01.Aug.2047 | 350.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 146.988,48 | 0.0 | 9422.0 | 314.0 | 01.März2028 | 413.0 |
HP | HELMERICH AND PAYNE INC | Industrie | 146.676,29 | 0.0 | 8129.0 | 646.0 | 29.Sept.2031 | 290.0 |
HSY | HERSHEY COMPANY THE | Industrie | 146.897,08 | 0.0 | 9737.0 | 126.0 | 21.Aug.2025 | 320.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 146.783,77 | 0.0 | 9125.0 | 259.0 | 11.Jan.2027 | 170.0 |
MRK | MERCK & CO INC | Industrie | 146.646,73 | 0.0 | 9589.0 | 512.0 | 17.Mai2030 | 430.0 |
MSBAM_15-C23-A4 | MSBAM_15-C23 A4 | Cmbs | 146.834,10 | 0.0 | 9765.0 | 85.0 | 15.Juli2050 | 372.0 |
R | RYDER SYSTEM INC MTN | Industrie | 146.629,71 | 0.0 | 9904.0 | 356.0 | 01.Juni2028 | 525.0 |
URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 146.593,03 | 0.0 | 8447.0 | 1274.0 | 20.Nov.2045 | 413.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 146.576,68 | 0.0 | 6940.0 | 1361.0 | 13.März2052 | 348.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 146.218,15 | 0.0 | 7463.0 | 1330.0 | 01.Apr.2063 | 550.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 146.516,88 | 0.0 | 7461.0 | 683.0 | 01.Feb.2032 | 230.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 146.527,50 | 0.0 | 9714.0 | 755.0 | 15.Apr.2034 | 540.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 146.270,36 | 0.0 | 8331.0 | 612.0 | 15.März2031 | 255.0 |
SJM | J M SMUCKER CO | Industrie | 146.330,35 | 0.0 | 7887.0 | 702.0 | 15.März2032 | 213.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 146.448,19 | 0.0 | 8562.0 | 859.0 | 01.März2035 | 360.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 146.119,57 | 0.0 | 9900.0 | 161.0 | 06.Feb.2026 | 497.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 146.208,45 | 0.0 | 10019.0 | 1537.0 | 15.März2064 | 595.0 |
PG | PROCTER & GAMBLE CO | Industrie | 146.503,63 | 0.0 | 9394.0 | 307.0 | 11.Aug.2027 | 285.0 |
PG | PROCTER & GAMBLE CO | Industrie | 146.526,64 | 0.0 | 8112.0 | 1149.0 | 25.März2040 | 355.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 146.487,39 | 0.0 | 9392.0 | 345.0 | 01.März2028 | 400.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 145.929,05 | 0.0 | 10496.0 | 509.0 | 30.Okt.2031 | 649.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 145.681,20 | 0.0 | 9570.0 | 238.0 | 06.Dez.2026 | 370.0 |
CCI | CROWN CASTLE INC | Industrie | 145.827,31 | 0.0 | 8040.0 | 602.0 | 15.Jan.2031 | 225.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 146.014,98 | 0.0 | 9178.0 | 436.0 | 15.Mai2029 | 413.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 145.935,56 | 0.0 | 8178.0 | 1176.0 | 01.Juni2042 | 405.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 146.087,93 | 0.0 | 9562.0 | 358.0 | 01.Juni2028 | 445.0 |
OKE | ONEOK INC | Industrie | 145.687,61 | 0.0 | 10137.0 | 642.0 | 15.Nov.2032 | 610.0 |
PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 145.841,06 | 0.0 | 7251.0 | 1370.0 | 01.Sept.2043 | 279.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 145.666,39 | 0.0 | 9986.0 | 417.0 | 15.März2029 | 550.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 145.754,09 | 0.0 | 11109.0 | 608.0 | 01.März2032 | 700.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 145.188,73 | 0.0 | 9586.0 | 389.0 | 01.Okt.2028 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 145.186,75 | 0.0 | 9338.0 | 226.0 | 09.Sept.2026 | 230.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 145.254,17 | 0.0 | 9873.0 | 368.0 | 15.Juli2028 | 525.0 |
AMGN | AMGEN INC | Industrie | 145.402,75 | 0.0 | 9056.0 | 1121.0 | 01.Okt.2041 | 495.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 145.316,40 | 0.0 | 8179.0 | 613.0 | 01.Mai2031 | 260.0 |
EFX | EQUIFAX INC | Industrie | 145.374,62 | 0.0 | 9823.0 | 357.0 | 01.Juni2028 | 510.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 145.292,49 | 0.0 | 8043.0 | 687.0 | 15.März2032 | 265.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 145.612,19 | 0.0 | 8193.0 | 648.0 | 15.Nov.2031 | 290.0 |
KLAC | KLA CORP | Industrie | 145.309,12 | 0.0 | 9559.0 | 659.0 | 15.Juli2032 | 465.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 145.348,27 | 0.0 | 6029.0 | 1652.0 | 15.Sept.2050 | 250.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 145.526,08 | 0.0 | 8145.0 | 1305.0 | 20.Nov.2045 | 400.0 |
NVDA | NVIDIA CORPORATION | Industrie | 145.518,11 | 0.0 | 8764.0 | 390.0 | 15.Juni2028 | 155.0 |
OKE | ONEOK PARTNERS LP | Industrie | 145.480,16 | 0.0 | 10349.0 | 850.0 | 01.Okt.2036 | 665.0 |
PLD | PROLOGIS LP | Finanzinstitute | 145.294,86 | 0.0 | 9186.0 | 1394.0 | 15.Juni2053 | 525.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 145.403,37 | 0.0 | 9641.0 | 253.0 | 15.März2027 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 145.533,55 | 0.0 | 8798.0 | 316.0 | 13.Aug.2027 | 115.0 |
WM | WASTE MANAGEMENT INC | Industrie | 145.642,53 | 0.0 | 7856.0 | 635.0 | 15.März2031 | 150.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 145.112,86 | 0.0 | 9564.0 | 202.0 | 27.Juni2026 | 340.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 144.935,01 | 0.0 | 9639.0 | 267.0 | 01.Apr.2027 | 370.0 |
KO | COCA-COLA CO | Industrie | 144.723,89 | 0.0 | 8243.0 | 623.0 | 05.März2031 | 200.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 144.724,31 | 0.0 | 10088.0 | 1364.0 | 15.Nov.2053 | 590.0 |
UBS | CREDIT SUISSE AG (NEW YORK BRANCH) MTN | Finanzinstitute | 145.046,07 | 0.0 | 10600.0 | 328.0 | 15.Feb.2028 | 750.0 |
DUK | DUKE ENERGY CORP | Versorger | 144.863,15 | 0.0 | 9611.0 | 350.0 | 15.März2028 | 430.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 144.711,90 | 0.0 | 9587.0 | 343.0 | 01.März2028 | 410.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 145.024,43 | 0.0 | 11137.0 | 1117.0 | 15.Okt.2045 | 738.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 144.714,40 | 0.0 | 9542.0 | 1405.0 | 14.Aug.2053 | 545.0 |
NTRCN | NUTRIEN LTD | Industrie | 145.034,16 | 0.0 | 9625.0 | 1361.0 | 27.März2053 | 580.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 144.842,27 | 0.0 | 10554.0 | 603.0 | 15.Jan.2032 | 638.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 145.076,87 | 0.0 | 8034.0 | 695.0 | 15.März2032 | 238.0 |
WMT | WALMART INC | Industrie | 145.077,66 | 0.0 | 9264.0 | 461.0 | 08.Juli2029 | 325.0 |
ADI | ANALOG DEVICES INC | Industrie | 144.665,32 | 0.0 | 6871.0 | 1261.0 | 01.Okt.2041 | 280.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 144.685,27 | 0.0 | 12228.0 | 929.0 | 15.Nov.2039 | 800.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 144.303,59 | 0.0 | 8392.0 | 1471.0 | 05.Aug.2052 | 440.0 |
CAG | CONAGRA BRANDS INC | Industrie | 144.632,86 | 0.0 | 8953.0 | 1244.0 | 01.Nov.2048 | 540.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 144.297,23 | 0.0 | 9416.0 | 701.0 | 15.Mai2033 | 463.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 144.535,14 | 0.0 | 8173.0 | 670.0 | 15.Dez.2031 | 240.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 144.522,63 | 0.0 | 9572.0 | 263.0 | 22.Feb.2027 | 368.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 144.435,90 | 0.0 | 9867.0 | 257.0 | 12.Feb.2027 | 475.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 144.561,02 | 0.0 | 8605.0 | 572.0 | 15.Jan.2031 | 375.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 144.573,97 | 0.0 | 8485.0 | 619.0 | 25.März2031 | 236.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 144.369,12 | 0.0 | 9919.0 | 134.0 | 27.Sept.2025 | 500.0 |
MMM | 3M CO | Industrie | 143.824,54 | 0.0 | 6637.0 | 1481.0 | 26.Aug.2049 | 325.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 143.923,42 | 0.0 | 8692.0 | 1330.0 | 01.Apr.2048 | 475.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 143.779,85 | 0.0 | 9780.0 | 424.0 | 10.Apr.2029 | 470.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 144.058,43 | 0.0 | 9458.0 | 254.0 | 16.Jan.2027 | 302.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 144.115,81 | 0.0 | 10404.0 | 1329.0 | 15.Nov.2052 | 615.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 143.892,61 | 0.0 | 5656.0 | 1656.0 | 15.Mai2050 | 225.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 144.200,91 | 0.0 | 8165.0 | 678.0 | 21.Dez.2031 | 220.0 |
SO | GEORGIA POWER COMPANY | Versorger | 144.006,17 | 0.0 | 9064.0 | 1375.0 | 15.Mai2052 | 513.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 144.024,28 | 0.0 | 10449.0 | 717.0 | 15.Dez.2033 | 613.0 |
STLD | STEEL DYNAMICS INC | Industrie | 143.811,29 | 0.0 | 8980.0 | 525.0 | 15.Apr.2030 | 345.0 |
TPR | TAPESTRY INC | Industrie | 144.094,58 | 0.0 | 10359.0 | 499.0 | 27.Nov.2030 | 770.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 143.800,99 | 0.0 | 6618.0 | 1422.0 | 30.Juli2046 | 300.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 143.525,89 | 0.0 | 6327.0 | 1163.0 | 01.März2042 | 350.0 |
CCI | CROWN CASTLE INC | Industrie | 143.307,99 | 0.0 | 8688.0 | 538.0 | 01.Juli2030 | 330.0 |
CSX | CSX CORP | Industrie | 143.350,02 | 0.0 | 8384.0 | 1371.0 | 15.März2049 | 450.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 143.545,52 | 0.0 | 9465.0 | 376.0 | 15.Juli2028 | 380.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 143.388,21 | 0.0 | 7921.0 | 1336.0 | 15.März2047 | 415.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 143.485,19 | 0.0 | 10187.0 | 908.0 | 15.März2037 | 570.0 |
INTC | INTEL CORPORATION | Industrie | 143.690,37 | 0.0 | 7797.0 | 1317.0 | 11.Mai2047 | 410.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 143.421,53 | 0.0 | 9164.0 | 954.0 | 06.Feb.2037 | 410.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 143.533,24 | 0.0 | 9847.0 | 346.0 | 15.März2028 | 480.0 |
WMT | WALMART INC | Industrie | 143.535,48 | 0.0 | 9650.0 | 1076.0 | 25.Okt.2040 | 500.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 143.289,68 | 0.0 | 9782.0 | 115.0 | 07.Juli2025 | 338.0 |
ALB | ALBEMARLE CORP | Industrie | 143.080,44 | 0.0 | 9338.0 | 636.0 | 01.Juni2032 | 505.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 143.089,22 | 0.0 | 9363.0 | 651.0 | 01.Juni2032 | 445.0 |
CMCSA | COMCAST CORPORATION | Industrie | 142.933,50 | 0.0 | 8922.0 | 1014.0 | 15.Okt.2038 | 460.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 143.111,57 | 0.0 | 8166.0 | 1214.0 | 15.Okt.2044 | 465.0 |
FGG18536 | FGOLD 15YR 2015 PRODUCTION | MBS Pass-Through | 142.851,93 | 0.0 | 9373.0 | 446.0 | 01.Jan.2030 | 250.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 143.204,28 | 0.0 | 9193.0 | 202.0 | 01.Juni2026 | 115.0 |
HCA | HCA INC | Industrie | 143.076,86 | 0.0 | 9435.0 | 1445.0 | 01.Apr.2064 | 610.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 143.256,81 | 0.0 | 9500.0 | 706.0 | 15.März2033 | 470.0 |
BRKHEC | PACIFICORP | Versorger | 142.933,55 | 0.0 | 9692.0 | 735.0 | 15.Feb.2034 | 545.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 142.953,05 | 0.0 | 8653.0 | 1168.0 | 16.Okt.2043 | 500.0 |
VMW | VMWARE LLC | Industrie | 143.283,76 | 0.0 | 9484.0 | 302.0 | 21.Aug.2027 | 390.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 142.890,08 | 0.0 | 8059.0 | 622.0 | 15.Mai2031 | 240.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 142.795,72 | 0.0 | 10771.0 | 555.0 | 01.Nov.2031 | 800.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 142.597,28 | 0.0 | 8463.0 | 1185.0 | 15.Juni2045 | 500.0 |
EQNR | EQUINOR ASA | Agency | 142.501,19 | 0.0 | 9456.0 | 392.0 | 10.Sept.2028 | 363.0 |
FCNCA | FIRST-CITIZENS BANK & TRUST CO | Finanzinstitute | 142.787,72 | 0.0 | 10123.0 | 341.0 | 09.März2028 | 613.0 |
FNFM1905 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 142.536,65 | 0.0 | 9180.0 | 353.0 | 01.Nov.2034 | 300.0 |
KFW | KFW BANKENGRUPPE | Agency | 142.512,19 | 0.0 | 5589.0 | 1171.0 | 18.Apr.2036 | 0.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 142.515,00 | 0.0 | 9346.0 | 443.0 | 01.Juni2029 | 390.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 142.486,23 | 0.0 | 7830.0 | 1034.0 | 01.Sept.2043 | 585.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 142.504,25 | 0.0 | 9377.0 | 1405.0 | 01.Aug.2053 | 535.0 |
UAL | UNITED AIRLINES INC | Industrie | 142.564,98 | 0.0 | 9141.0 | 315.0 | 07.Jan.2030 | 310.0 |
USB | US BANCORP MTN | Finanzinstitute | 142.581,62 | 0.0 | 9145.0 | 261.0 | 27.Jan.2028 | 221.0 |
CVS | CVS HEALTH CORP | Industrie | 142.276,98 | 0.0 | 9574.0 | 1448.0 | 01.Juni2063 | 600.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 142.222,51 | 0.0 | 6746.0 | 1591.0 | 03.Apr.2120 | 450.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Industrie | 141.916,17 | 0.0 | 9764.0 | 264.0 | 06.Apr.2027 | 460.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 142.119,97 | 0.0 | 9393.0 | 301.0 | 25.Juli2027 | 329.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 142.138,63 | 0.0 | 6326.0 | 1502.0 | 15.Mai2050 | 305.0 |
RVTY | REVVITY INC | Industrie | 141.921,52 | 0.0 | 8581.0 | 411.0 | 15.Sept.2028 | 190.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 142.318,01 | 0.0 | 8567.0 | 520.0 | 01.Feb.2030 | 255.0 |
SNX | TD SYNNEX CORP | Industrie | 141.918,53 | 0.0 | 9120.0 | 219.0 | 09.Aug.2026 | 175.0 |
V | VISA INC | Industrie | 142.254,09 | 0.0 | 5433.0 | 1740.0 | 15.Aug.2050 | 200.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 141.858,59 | 0.0 | 9699.0 | 1386.0 | 01.März2054 | 575.0 |
AAPL | APPLE INC | Industrie | 141.685,21 | 0.0 | 5967.0 | 1832.0 | 05.Aug.2061 | 285.0 |
AXS | AXIS SPECIALTY FINANCE LLC | Finanzinstitute | 141.668,40 | 0.0 | 9337.0 | 455.0 | 15.Juli2029 | 390.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 141.576,04 | 0.0 | 8259.0 | 1179.0 | 24.Feb.2042 | 413.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 141.528,21 | 0.0 | 9403.0 | 312.0 | 19.Sept.2027 | 328.0 |
CNXC | CONCENTRIX CORP | Industrie | 141.742,40 | 0.0 | 9974.0 | 363.0 | 02.Aug.2028 | 660.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 141.498,07 | 0.0 | 8040.0 | 633.0 | 01.Sept.2031 | 310.0 |
EQIX | EQUINIX INC | Industrie | 141.435,83 | 0.0 | 9180.0 | 197.0 | 15.Mai2026 | 145.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 141.441,09 | 0.0 | 8423.0 | 606.0 | 01.Dez.2031 | 375.0 |
MDC | MDC HOLDINGS INC | Industrie | 141.422,50 | 0.0 | 8770.0 | 594.0 | 15.Jan.2031 | 250.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 141.469,20 | 0.0 | 9387.0 | 424.0 | 15.März2029 | 413.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 141.549,60 | 0.0 | 10591.0 | 691.0 | 17.Nov.2033 | 682.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 141.052,71 | 0.0 | 9932.0 | 160.0 | 09.Jan.2026 | 495.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 141.377,69 | 0.0 | 8247.0 | 559.0 | 01.Juni2030 | 175.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 141.235,52 | 0.0 | 9380.0 | 223.0 | 01.Sept.2026 | 240.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 141.363,55 | 0.0 | 9684.0 | 761.0 | 15.März2034 | 500.0 |
FG | F&G ANNUITIES & LIFE INC | Finanzinstitute | 141.315,71 | 0.0 | 10260.0 | 315.0 | 13.Jan.2028 | 740.0 |
GM | GENERAL MOTORS CO | Industrie | 141.207,54 | 0.0 | 8736.0 | 1248.0 | 01.Apr.2048 | 540.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 141.316,76 | 0.0 | 10332.0 | 707.0 | 01.Aug.2033 | 588.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 141.200,29 | 0.0 | 8204.0 | 585.0 | 15.Nov.2030 | 230.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 141.064,09 | 0.0 | 8009.0 | 609.0 | 15.Jan.2031 | 190.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 141.262,69 | 0.0 | 9868.0 | 138.0 | 01.Nov.2025 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 141.397,14 | 0.0 | 10188.0 | 642.0 | 01.Nov.2032 | 595.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 141.284,04 | 0.0 | 8298.0 | 1376.0 | 15.Apr.2052 | 495.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 141.032,17 | 0.0 | 7915.0 | 1380.0 | 07.März2048 | 405.0 |
AAPL | APPLE INC | Industrie | 140.721,17 | 0.0 | 8990.0 | 1238.0 | 06.Mai2044 | 445.0 |
AAPL | APPLE INC | Industrie | 140.937,91 | 0.0 | 7750.0 | 1387.0 | 13.Nov.2047 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 140.502,56 | 0.0 | 9454.0 | 695.0 | 01.Mai2033 | 490.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 140.701,43 | 0.0 | 9334.0 | 309.0 | 01.Sept.2027 | 312.0 |
HUM | HUMANA INC | Finanzinstitute | 140.750,31 | 0.0 | 7771.0 | 690.0 | 03.Feb.2032 | 215.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 140.683,94 | 0.0 | 9369.0 | 441.0 | 15.Apr.2029 | 395.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 140.634,20 | 0.0 | 9292.0 | 209.0 | 14.Juli2026 | 300.0 |
NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 140.779,04 | 0.0 | 9851.0 | 1092.0 | 15.Juni2042 | 572.0 |
NI | NISOURCE INC | Versorger | 140.730,07 | 0.0 | 7786.0 | 623.0 | 15.Feb.2031 | 170.0 |
PEP | PEPSICO INC | Industrie | 140.917,28 | 0.0 | 8051.0 | 676.0 | 21.Okt.2031 | 195.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 140.770,23 | 0.0 | 8688.0 | 499.0 | 07.Nov.2029 | 238.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 140.849,05 | 0.0 | 8102.0 | 1360.0 | 15.Mai2048 | 415.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 140.637,47 | 0.0 | 9289.0 | 342.0 | 11.Jan.2028 | 305.0 |
UDR | UDR INC MTN | Finanzinstitute | 140.544,49 | 0.0 | 8460.0 | 633.0 | 15.Aug.2031 | 300.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 140.174,34 | 0.0 | 8630.0 | 1334.0 | 15.Jan.2049 | 475.0 |
AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Finanzinstitute | 140.358,62 | 0.0 | 10091.0 | 138.0 | 30.Okt.2026 | 634.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 140.108,99 | 0.0 | 9624.0 | 699.0 | 27.März2033 | 513.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 140.438,09 | 0.0 | 9644.0 | 312.0 | 14.Sept.2027 | 375.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 140.395,38 | 0.0 | 9002.0 | 473.0 | 23.Aug.2029 | 330.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 140.380,80 | 0.0 | 8464.0 | 675.0 | 01.März2032 | 300.0 |
KO | COCA-COLA CO | Industrie | 140.295,64 | 0.0 | 8686.0 | 495.0 | 06.Sept.2029 | 213.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 140.169,86 | 0.0 | 9288.0 | 306.0 | 15.Aug.2027 | 295.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 140.223,44 | 0.0 | 7041.0 | 1469.0 | 15.Nov.2049 | 340.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 140.236,95 | 0.0 | 9391.0 | 1404.0 | 15.Jan.2054 | 540.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 140.175,24 | 0.0 | 8678.0 | 508.0 | 15.Jan.2030 | 300.0 |
HAS | HASBRO INC | Industrie | 140.400,21 | 0.0 | 9322.0 | 311.0 | 15.Sept.2027 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 140.156,36 | 0.0 | 7969.0 | 656.0 | 12.Aug.2031 | 200.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 140.188,30 | 0.0 | 9235.0 | 330.0 | 15.Nov.2027 | 250.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 140.168,56 | 0.0 | 5314.0 | 1751.0 | 28.Juli2121 | 323.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 140.032,68 | 0.0 | 8432.0 | 677.0 | 14.Feb.2032 | 280.0 |
VLTO | VERALTO CORP 144A | Industrie | 140.039,90 | 0.0 | 9949.0 | 384.0 | 18.Sept.2028 | 535.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 140.091,11 | 0.0 | 9574.0 | 756.0 | 01.März2034 | 500.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 139.743,99 | 0.0 | 7920.0 | 639.0 | 15.Juli2031 | 238.0 |
BA | BOEING CO | Industrie | 139.908,32 | 0.0 | 6637.0 | 1318.0 | 01.Mai2049 | 390.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 139.551,37 | 0.0 | 9902.0 | 1558.0 | 15.Sept.2115 | 613.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 139.706,16 | 0.0 | 10110.0 | 347.0 | 08.Juni2029 | 631.0 |
DLTR | DOLLAR TREE INC | Industrie | 139.820,60 | 0.0 | 8119.0 | 659.0 | 01.Dez.2031 | 265.0 |
ENBCN | ENBRIDGE INC | Industrie | 139.804,24 | 0.0 | 10085.0 | 226.0 | 15.Nov.2026 | 590.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 139.707,32 | 0.0 | 6940.0 | 1194.0 | 01.März2041 | 310.0 |
HD | HOME DEPOT INC | Industrie | 139.981,79 | 0.0 | 6618.0 | 1503.0 | 15.Dez.2049 | 313.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 139.727,71 | 0.0 | 9631.0 | 186.0 | 20.Apr.2046 | 525.0 |
OKE | ONEOK INC | Industrie | 139.605,39 | 0.0 | 10710.0 | 1208.0 | 15.Jan.2051 | 715.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 139.862,61 | 0.0 | 9477.0 | 649.0 | 15.Juni2032 | 470.0 |
PFE | PFIZER INC | Industrie | 139.633,78 | 0.0 | 9913.0 | 1057.0 | 15.Sept.2040 | 560.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 139.932,20 | 0.0 | 9214.0 | 1278.0 | 01.Aug.2046 | 496.0 |
DOW | ROHM AND HAAS COMPANY | Industrie | 139.661,52 | 0.0 | 10957.0 | 425.0 | 15.Juli2029 | 785.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 139.727,54 | 0.0 | 9603.0 | 1053.0 | 01.Apr.2040 | 520.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 139.818,20 | 0.0 | 9284.0 | 436.0 | 15.März2029 | 340.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 139.925,21 | 0.0 | 8067.0 | 1320.0 | 15.Jan.2047 | 420.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 139.848,11 | 0.0 | 9492.0 | 235.0 | 15.Nov.2026 | 345.0 |
AES | AES CORPORATION (THE) | Versorger | 139.441,48 | 0.0 | 9258.0 | 166.0 | 15.Jan.2026 | 138.0 |
AMGN | AMGEN INC | Industrie | 139.514,89 | 0.0 | 9903.0 | 1027.0 | 15.März2040 | 575.0 |
CMCSA | COMCAST CORPORATION | Industrie | 139.401,17 | 0.0 | 7878.0 | 952.0 | 15.Juli2036 | 320.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 139.494,22 | 0.0 | 9742.0 | 312.0 | 01.Nov.2027 | 463.0 |
ENBCN | ENBRIDGE INC | Industrie | 139.398,55 | 0.0 | 9512.0 | 292.0 | 15.Juli2027 | 370.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 139.335,72 | 0.0 | 8393.0 | 1420.0 | 15.Sept.2052 | 475.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 139.208,67 | 0.0 | 9319.0 | 428.0 | 01.Mai2029 | 450.0 |
ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Agency | 139.311,93 | 0.0 | 9445.0 | 322.0 | 08.Nov.2027 | 354.0 |
KR | KROGER CO | Industrie | 139.097,73 | 0.0 | 8302.0 | 1300.0 | 15.Jan.2048 | 465.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 139.398,14 | 0.0 | 10283.0 | 1289.0 | 01.Apr.2053 | 670.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 139.508,28 | 0.0 | 9948.0 | 662.0 | 13.Okt.2032 | 563.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Industrie | 139.092,59 | 0.0 | 6051.0 | 1598.0 | 02.Nov.2051 | 275.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 139.117,10 | 0.0 | 9254.0 | 276.0 | 22.März2027 | 225.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 139.473,75 | 0.0 | 9752.0 | 671.0 | 21.Nov.2032 | 495.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 139.532,50 | 0.0 | 9864.0 | 525.0 | 10.Aug.2030 | 498.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 139.328,86 | 0.0 | 8626.0 | 508.0 | 15.Jan.2030 | 300.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 139.109,21 | 0.0 | 7870.0 | 1318.0 | 15.Aug.2046 | 413.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 139.493,53 | 0.0 | 11080.0 | 605.0 | 15.März2032 | 738.0 |
XEL | XCEL ENERGY INC | Versorger | 139.506,23 | 0.0 | 8981.0 | 275.0 | 15.März2027 | 175.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 138.901,78 | 0.0 | 9423.0 | 277.0 | 03.Mai2027 | 330.0 |
AON | AON CORP | Finanzinstitute | 138.700,27 | 0.0 | 7239.0 | 1467.0 | 28.Feb.2052 | 390.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 138.612,61 | 0.0 | 10391.0 | 887.0 | 11.Mai2037 | 600.0 |
D | DOMINION ENERGY INC | Versorger | 138.625,85 | 0.0 | 9238.0 | 190.0 | 15.Apr.2026 | 145.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 138.757,10 | 0.0 | 9816.0 | 297.0 | 15.Aug.2027 | 495.0 |
INTC | INTEL CORPORATION | Industrie | 138.873,15 | 0.0 | 9167.0 | 676.0 | 05.Aug.2032 | 415.0 |
KEX | KIRBY CORPORATION | Industrie | 138.644,65 | 0.0 | 9566.0 | 343.0 | 01.März2028 | 420.0 |
LOW | LOWES COMPANIES INC | Industrie | 138.609,56 | 0.0 | 8384.0 | 615.0 | 01.Apr.2031 | 263.0 |
ES | NSTAR ELECTRIC CO | Versorger | 139.017,58 | 0.0 | 9446.0 | 279.0 | 15.Mai2027 | 320.0 |
PEP | PEPSICO INC | Industrie | 138.691,57 | 0.0 | 9346.0 | 272.0 | 19.März2027 | 263.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 138.813,84 | 0.0 | 8220.0 | 1125.0 | 15.Nov.2041 | 438.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 138.726,41 | 0.0 | 8110.0 | 608.0 | 01.Feb.2031 | 220.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 138.989,27 | 0.0 | 9253.0 | 1366.0 | 15.Apr.2049 | 501.0 |
MMM | 3M CO | Industrie | 138.300,28 | 0.0 | 9213.0 | 322.0 | 15.Okt.2027 | 288.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 138.336,86 | 0.0 | 7723.0 | 1368.0 | 15.Mai2049 | 413.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 138.303,32 | 0.0 | 9447.0 | 697.0 | 15.Feb.2033 | 475.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 138.386,27 | 0.0 | 8320.0 | 1328.0 | 01.März2048 | 455.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 138.155,03 | 0.0 | 9728.0 | 649.0 | 15.Juli2032 | 510.0 |
KFW | KFW | Agency | 138.300,50 | 0.0 | 9999.0 | 542.0 | 29.Okt.2030 | 475.0 |
MET | METLIFE INC | Finanzinstitute | 138.566,09 | 0.0 | 9737.0 | 144.0 | 13.Nov.2025 | 360.0 |
OSK | OSHKOSH CORP | Industrie | 138.363,18 | 0.0 | 9680.0 | 351.0 | 15.Mai2028 | 460.0 |
PEP | PEPSICO INC | Industrie | 138.313,35 | 0.0 | 10012.0 | 227.0 | 10.Nov.2026 | 513.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 138.407,18 | 0.0 | 7621.0 | 1198.0 | 21.Aug.2042 | 388.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 138.462,68 | 0.0 | 10026.0 | 312.0 | 01.Dez.2027 | 580.0 |
SYY | SYSCO CORPORATION | Industrie | 138.553,35 | 0.0 | 6695.0 | 1488.0 | 15.Feb.2050 | 330.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 138.230,03 | 0.0 | 9162.0 | 259.0 | 13.Jan.2027 | 190.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 138.216,11 | 0.0 | 9740.0 | 155.0 | 15.Dez.2025 | 370.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 138.459,55 | 0.0 | 9742.0 | 421.0 | 15.März2029 | 490.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 137.805,54 | 0.0 | 9127.0 | 258.0 | 15.Jan.2027 | 220.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 138.054,66 | 0.0 | 10190.0 | 485.0 | 03.Apr.2030 | 615.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 138.035,24 | 0.0 | 8338.0 | 536.0 | 05.März2030 | 205.0 |
CME | CME GROUP INC | Finanzinstitute | 137.965,62 | 0.0 | 9797.0 | 1177.0 | 15.Sept.2043 | 530.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 138.135,32 | 0.0 | 8286.0 | 631.0 | 15.Juni2031 | 240.0 |
DUK | DUKE ENERGY CORP | Versorger | 137.920,67 | 0.0 | 8524.0 | 1380.0 | 15.Aug.2052 | 500.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 138.107,44 | 0.0 | 6166.0 | 1584.0 | 04.Dez.2051 | 288.0 |
FNAS7387 | FNMA 30YR | MBS Pass-Through | 137.966,16 | 0.0 | 8852.0 | 616.0 | 01.Juni2046 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 137.764,85 | 0.0 | 9384.0 | 332.0 | 05.Jan.2028 | 385.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 137.744,19 | 0.0 | 9119.0 | 1407.0 | 09.Sept.2052 | 515.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 138.015,06 | 0.0 | 9467.0 | 387.0 | 11.Sept.2029 | 425.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 138.066,60 | 0.0 | 8771.0 | 1251.0 | 15.Juli2046 | 495.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 137.926,16 | 0.0 | 9767.0 | 120.0 | 01.Aug.2025 | 370.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 138.047,54 | 0.0 | 8317.0 | 1324.0 | 15.März2048 | 460.0 |
USB | US BANCORP (FX-FRN) | Finanzinstitute | 137.935,10 | 0.0 | 10275.0 | 220.0 | 26.Okt.2027 | 679.0 |
WMT | WALMART INC | Industrie | 138.022,53 | 0.0 | 9467.0 | 686.0 | 09.Sept.2032 | 415.0 |
WLK | WESTLAKE CORP | Industrie | 137.985,50 | 0.0 | 8781.0 | 533.0 | 15.Juni2030 | 338.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 137.811,72 | 0.0 | 9763.0 | 683.0 | 01.März2033 | 550.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 137.917,51 | 0.0 | 9615.0 | 687.0 | 15.Mai2033 | 535.0 |
AIZ | ASSURANT INC | Finanzinstitute | 137.612,10 | 0.0 | 8814.0 | 508.0 | 22.Feb.2030 | 370.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 137.474,09 | 0.0 | 9574.0 | 680.0 | 26.Apr.2034 | 497.0 |
KO | COCA-COLA CO | Industrie | 137.634,16 | 0.0 | 8308.0 | 1453.0 | 25.März2050 | 420.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 137.450,30 | 0.0 | 8244.0 | 658.0 | 15.Jan.2032 | 315.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 137.385,33 | 0.0 | 7796.0 | 1321.0 | 01.März2045 | 370.0 |
HCA | HCA INC | Industrie | 137.448,84 | 0.0 | 10046.0 | 389.0 | 01.Feb.2029 | 588.0 |
IEX | IDEX CORPORATION | Industrie | 137.467,36 | 0.0 | 8237.0 | 625.0 | 15.Juni2031 | 263.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 137.604,04 | 0.0 | 9745.0 | 344.0 | 15.Feb.2028 | 438.0 |
MRO | MARATHON OIL CORP | Industrie | 137.563,84 | 0.0 | 10148.0 | 890.0 | 01.Okt.2037 | 660.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 137.007,46 | 0.0 | 8224.0 | 665.0 | 15.Jan.2032 | 288.0 |
ASCHEA | ASCENSION HEALTH | Industrie | 136.977,85 | 0.0 | 7473.0 | 1132.0 | 15.Nov.2039 | 311.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 137.060,51 | 0.0 | 8825.0 | 491.0 | 01.Okt.2029 | 275.0 |
CVX | CHEVRON CORP | Industrie | 136.732,75 | 0.0 | 9568.0 | 192.0 | 16.Mai2026 | 295.0 |
EXC | EXELON CORPORATION | Versorger | 137.192,35 | 0.0 | 8303.0 | 1370.0 | 15.Apr.2050 | 470.0 |
FGG08813 | FGOLD 30YR 3.5% W2D 2017 | MBS Pass-Through | 136.747,05 | 0.0 | 8852.0 | 642.0 | 01.Mai2048 | 350.0 |
FLEX | FLEX LTD | Industrie | 136.961,48 | 0.0 | 9608.0 | 435.0 | 15.Juni2029 | 488.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 136.806,56 | 0.0 | 8012.0 | 1348.0 | 15.Aug.2048 | 435.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 136.935,63 | 0.0 | 9878.0 | 1041.0 | 15.Nov.2041 | 600.0 |
STT | STATE STREET CORP | Finanzinstitute | 136.941,06 | 0.0 | 9037.0 | 661.0 | 04.Aug.2033 | 416.0 |
TMUS | T-MOBILE USA INC | Industrie | 137.086,04 | 0.0 | 7965.0 | 666.0 | 15.Nov.2031 | 225.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 136.361,45 | 0.0 | 7740.0 | 612.0 | 15.Dez.2030 | 145.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 136.414,67 | 0.0 | 8732.0 | 1255.0 | 01.Sept.2045 | 470.0 |
GLW | CORNING INC | Industrie | 136.643,16 | 0.0 | 7419.0 | 1399.0 | 15.Nov.2049 | 390.0 |
CCI | CROWN CASTLE INC | Industrie | 136.392,01 | 0.0 | 6405.0 | 1495.0 | 15.Jan.2051 | 325.0 |
EQIX | EQUINIX INC | Industrie | 136.554,23 | 0.0 | 8166.0 | 620.0 | 15.Mai2031 | 250.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 136.438,67 | 0.0 | 6056.0 | 1559.0 | 15.Okt.2052 | 313.0 |
FNBD1205 | FNMA 30YR | MBS Pass-Through | 136.391,48 | 0.0 | 9183.0 | 559.0 | 01.Juni2046 | 400.0 |
KR | KROGER CO | Industrie | 136.516,97 | 0.0 | 9671.0 | 166.0 | 01.Feb.2026 | 350.0 |
BANNER | BANNER HEALTH | Industrie | 136.190,68 | 0.0 | 8546.0 | 515.0 | 01.Jan.2030 | 234.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 136.031,95 | 0.0 | 6352.0 | 1567.0 | 15.Nov.2050 | 284.0 |
GLW | CORNING INC | Industrie | 136.066,16 | 0.0 | 8830.0 | 1596.0 | 15.Nov.2079 | 545.0 |
DUK | DUKE ENERGY CORP | Versorger | 135.912,60 | 0.0 | 10002.0 | 1352.0 | 15.Sept.2053 | 610.0 |
INTNED | ING GROEP NV | Finanzinstitute | 135.900,69 | 0.0 | 9029.0 | 643.0 | 28.März2033 | 425.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 136.146,38 | 0.0 | 6882.0 | 1333.0 | 02.Feb.2052 | 438.0 |
OHCMED | OhioHealth | Industrie | 136.244,85 | 0.0 | 8156.0 | 663.0 | 15.Nov.2031 | 230.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 136.045,99 | 0.0 | 7121.0 | 1181.0 | 11.März2041 | 330.0 |
PSX | PHILLIPS 66 CO | Industrie | 136.091,10 | 0.0 | 9884.0 | 317.0 | 01.Dez.2027 | 495.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 136.169,16 | 0.0 | 9578.0 | 190.0 | 15.Mai2026 | 335.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 135.615,01 | 0.0 | 9482.0 | 643.0 | 26.Mai2033 | 499.0 |
AON | AON CORP | Finanzinstitute | 135.761,13 | 0.0 | 10603.0 | 237.0 | 01.Jan.2027 | 821.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 135.517,41 | 0.0 | 9032.0 | 239.0 | 15.Okt.2026 | 105.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Industrie | 135.511,59 | 0.0 | 8546.0 | 1248.0 | 01.Juni2047 | 495.0 |
CME | CME GROUP INC | Finanzinstitute | 135.521,50 | 0.0 | 9546.0 | 367.0 | 15.Juni2028 | 375.0 |
CVS | CVS HEALTH CORP | Industrie | 135.530,03 | 0.0 | 9220.0 | 828.0 | 20.Juli2035 | 488.0 |
DHI | D R HORTON INC | Industrie | 135.576,73 | 0.0 | 9035.0 | 238.0 | 15.Okt.2026 | 130.0 |
DLR | DIGITAL REALTY TRUST LP | Finanzinstitute | 135.477,72 | 0.0 | 9555.0 | 370.0 | 15.Juli2028 | 445.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 135.600,45 | 0.0 | 7934.0 | 1431.0 | 15.März2049 | 395.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 135.484,76 | 0.0 | 10604.0 | 1007.0 | 15.Dez.2040 | 656.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 135.478,52 | 0.0 | 9159.0 | 1085.0 | 01.Dez.2044 | 464.0 |
PNR | PENTAIR FINANCE SA | Industrie | 135.502,44 | 0.0 | 9537.0 | 444.0 | 01.Juli2029 | 450.0 |
PFE | PFIZER INC | Industrie | 135.559,66 | 0.0 | 9312.0 | 436.0 | 15.März2029 | 345.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 135.783,66 | 0.0 | 8648.0 | 385.0 | 20.Mai2028 | 130.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 135.784,91 | 0.0 | 9607.0 | 697.0 | 15.Feb.2033 | 480.0 |
SYK | STRYKER CORPORATION | Industrie | 135.646,99 | 0.0 | 9651.0 | 177.0 | 15.März2026 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 135.416,94 | 0.0 | 7386.0 | 1195.0 | 20.Mai2041 | 320.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 135.327,83 | 0.0 | 9985.0 | 676.0 | 01.Apr.2033 | 615.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 135.692,77 | 0.0 | 8720.0 | 1138.0 | 01.Apr.2044 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 134.884,58 | 0.0 | 7976.0 | 1515.0 | 15.Mai2058 | 450.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 135.262,46 | 0.0 | 10337.0 | 672.0 | 15.März2033 | 625.0 |
DUK | DUKE ENERGY CORP | Versorger | 135.016,52 | 0.0 | 7565.0 | 1352.0 | 15.Juni2049 | 420.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 134.892,15 | 0.0 | 7061.0 | 1386.0 | 15.Sept.2047 | 360.0 |
EIX | EDISON INTERNATIONAL | Versorger | 134.984,52 | 0.0 | 10020.0 | 272.0 | 15.Juni2027 | 575.0 |
HNDA | HONDA MOTOR CO LTD | Industrie | 135.205,84 | 0.0 | 9294.0 | 271.0 | 10.März2027 | 253.0 |
OKE | ONEOK INC | Industrie | 134.928,52 | 0.0 | 8692.0 | 1155.0 | 15.Okt.2043 | 515.0 |
PEP | PEPSICO INC | Industrie | 134.914,50 | 0.0 | 9200.0 | 678.0 | 18.Juli2032 | 390.0 |
PLD | PROLOGIS LP | Finanzinstitute | 135.302,34 | 0.0 | 9848.0 | 362.0 | 15.Juni2028 | 488.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 135.121,34 | 0.0 | 7327.0 | 1324.0 | 01.Nov.2046 | 375.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 134.869,46 | 0.0 | 8940.0 | 296.0 | 01.Juni2027 | 129.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 135.018,63 | 0.0 | 8600.0 | 415.0 | 01.Nov.2028 | 230.0 |
USB | US BANCORP MTN | Finanzinstitute | 134.915,88 | 0.0 | 9858.0 | 403.0 | 23.Jan.2030 | 538.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 134.912,40 | 0.0 | 9932.0 | 684.0 | 15.März2033 | 565.0 |
ABBV | ABBVIE INC | Industrie | 134.436,90 | 0.0 | 8911.0 | 1245.0 | 15.März2045 | 475.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 134.499,71 | 0.0 | 8612.0 | 588.0 | 15.Feb.2031 | 340.0 |
D | DOMINION ENERGY INC | Versorger | 134.617,52 | 0.0 | 9734.0 | 657.0 | 15.Nov.2032 | 538.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 134.428,98 | 0.0 | 9494.0 | 197.0 | 26.Mai2026 | 263.0 |
FDX | FEDEX CORP | Industrie | 134.830,87 | 0.0 | 9554.0 | 396.0 | 17.Okt.2028 | 420.0 |
HCA | HCA INC | Industrie | 134.676,88 | 0.0 | 9518.0 | 1336.0 | 01.Apr.2054 | 600.0 |
HSBC | HSBC HOLDINGS PLC | Finanzinstitute | 134.476,82 | 0.0 | 10274.0 | 894.0 | 15.Sept.2037 | 650.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 134.519,68 | 0.0 | 8082.0 | 643.0 | 17.Juni2031 | 200.0 |
MET | METLIFE INC | Finanzinstitute | 134.506,43 | 0.0 | 8071.0 | 1188.0 | 13.Aug.2042 | 413.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 134.504,28 | 0.0 | 9474.0 | 284.0 | 19.Mai2027 | 310.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 134.766,69 | 0.0 | 8640.0 | 1175.0 | 15.März2044 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 134.494,11 | 0.0 | 9837.0 | 112.0 | 30.Juni2025 | 395.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 134.578,95 | 0.0 | 6994.0 | 1228.0 | 01.Apr.2040 | 244.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 134.430,29 | 0.0 | 11184.0 | 611.0 | 15.Apr.2032 | 750.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 134.801,89 | 0.0 | 6768.0 | 1452.0 | 01.Dez.2051 | 365.0 |
XEL | XCEL ENERGY INC | Versorger | 134.660,58 | 0.0 | 8585.0 | 501.0 | 01.Dez.2029 | 260.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 134.175,12 | 0.0 | 9752.0 | 394.0 | 06.Dez.2028 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 134.289,49 | 0.0 | 9776.0 | 146.0 | 18.Nov.2025 | 395.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 134.236,72 | 0.0 | 7607.0 | 1288.0 | 06.Sept.2049 | 476.0 |
FHN | FIRST HORIZON BANK (MEMPHIS) | Finanzinstitute | 133.956,57 | 0.0 | 9292.0 | 483.0 | 01.Mai2030 | 575.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 134.313,85 | 0.0 | 10169.0 | 928.0 | 14.Jan.2038 | 588.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 134.341,90 | 0.0 | 9488.0 | 753.0 | 05.Feb.2034 | 490.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzinstitute | 133.928,17 | 0.0 | 9472.0 | 165.0 | 22.Jan.2026 | 371.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 134.101,35 | 0.0 | 7855.0 | 622.0 | 15.Feb.2031 | 175.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 134.053,69 | 0.0 | 9532.0 | 109.0 | 10.Juni2025 | 115.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 134.018,52 | 0.0 | 8891.0 | 653.0 | 15.März2032 | 405.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 134.235,27 | 0.0 | 9857.0 | 170.0 | 13.Feb.2026 | 438.0 |
TPR | TAPESTRY INC | Industrie | 134.152,88 | 0.0 | 10412.0 | 657.0 | 27.Nov.2033 | 785.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 134.008,01 | 0.0 | 9451.0 | 411.0 | 15.Jan.2029 | 440.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 134.243,32 | 0.0 | 9801.0 | 108.0 | 15.Juni2025 | 400.0 |
VNT | VONTIER CORP | Industrie | 134.382,35 | 0.0 | 9256.0 | 186.0 | 01.Apr.2026 | 180.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 134.220,36 | 0.0 | 9909.0 | 308.0 | 01.Okt.2027 | 515.0 |
XL | XL GROUP LTD | Finanzinstitute | 134.107,55 | 0.0 | 9061.0 | 1149.0 | 15.Dez.2043 | 525.0 |
MMM | 3M CO | Industrie | 133.646,39 | 0.0 | 8584.0 | 487.0 | 26.Aug.2029 | 238.0 |
BAC | BANK OF AMERICA CORP MTN | Finanzinstitute | 133.749,79 | 0.0 | 6080.0 | 1392.0 | 24.Okt.2051 | 283.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 133.884,19 | 0.0 | 9503.0 | 240.0 | 01.Dez.2026 | 325.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 133.601,61 | 0.0 | 8592.0 | 1098.0 | 01.Apr.2040 | 425.0 |
HES | HESS CORP | Industrie | 133.815,08 | 0.0 | 11011.0 | 568.0 | 15.Aug.2031 | 730.0 |
LOW | LOWES COMPANIES INC | Industrie | 133.615,82 | 0.0 | 8602.0 | 413.0 | 15.Sept.2028 | 170.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 133.890,49 | 0.0 | 8872.0 | 1434.0 | 15.März2053 | 495.0 |
PEP | PEPSICO INC | Industrie | 133.474,29 | 0.0 | 8599.0 | 1307.0 | 14.Apr.2046 | 445.0 |
PSX | PHILLIPS 66 | Industrie | 133.485,81 | 0.0 | 9986.0 | 1073.0 | 01.Mai2042 | 588.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 133.832,06 | 0.0 | 9449.0 | 194.0 | 15.Mai2026 | 250.0 |
SRE | SEMPRA | Versorger | 133.668,66 | 0.0 | 9195.0 | 440.0 | 01.Apr.2029 | 370.0 |
SYK | STRYKER CORPORATION | Industrie | 133.674,18 | 0.0 | 9507.0 | 111.0 | 15.Juni2025 | 115.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 133.616,72 | 0.0 | 8333.0 | 612.0 | 01.Apr.2031 | 275.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 133.911,70 | 0.0 | 6176.0 | 1657.0 | 12.Aug.2051 | 263.0 |
VOD | VODAFONE GROUP PLC | Industrie | 133.765,25 | 0.0 | 9436.0 | 1495.0 | 10.Feb.2063 | 575.0 |
ABBV | ABBVIE INC | Industrie | 133.011,72 | 0.0 | 8838.0 | 1175.0 | 01.Okt.2042 | 463.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 133.115,38 | 0.0 | 10336.0 | 301.0 | 15.Nov.2027 | 710.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 133.404,34 | 0.0 | 9375.0 | 253.0 | 15.Jan.2027 | 313.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 133.249,28 | 0.0 | 10346.0 | 375.0 | 25.Okt.2029 | 632.0 |
COR | CENCORA INC | Industrie | 133.230,92 | 0.0 | 9393.0 | 328.0 | 15.Dez.2027 | 345.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 133.237,46 | 0.0 | 10006.0 | 348.0 | 19.Mai2029 | 564.0 |
CCI | CROWN CASTLE INC | Industrie | 133.229,69 | 0.0 | 9434.0 | 420.0 | 15.Feb.2029 | 430.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 133.415,81 | 0.0 | 8594.0 | 1231.0 | 15.Apr.2047 | 530.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 133.176,06 | 0.0 | 8742.0 | 835.0 | 15.Jan.2045 | 495.0 |
FI | FISERV INC | Industrie | 133.131,11 | 0.0 | 9483.0 | 393.0 | 01.Okt.2028 | 420.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 133.072,16 | 0.0 | 6633.0 | 1512.0 | 01.Okt.2049 | 315.0 |
INTC | INTEL CORPORATION | Industrie | 133.330,28 | 0.0 | 9436.0 | 461.0 | 05.Aug.2029 | 400.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 133.137,22 | 0.0 | 5885.0 | 1752.0 | 15.Sept.2060 | 300.0 |
MTB | M&T BANK CORPORATION | Finanzinstitute | 133.104,98 | 0.0 | 9421.0 | 379.0 | 16.Aug.2028 | 455.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 133.352,36 | 0.0 | 9971.0 | 980.0 | 01.Feb.2039 | 570.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 133.314,33 | 0.0 | 9779.0 | 417.0 | 13.Feb.2029 | 488.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 133.192,69 | 0.0 | 6958.0 | 1449.0 | 04.März2051 | 375.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 133.308,62 | 0.0 | 9365.0 | 1113.0 | 15.Juli2043 | 570.0 |
WU | WESTERN UNION CO/THE | Industrie | 133.129,74 | 0.0 | 9970.0 | 848.0 | 17.Nov.2036 | 620.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 132.963,43 | 0.0 | 6883.0 | 1434.0 | 30.Juni2050 | 363.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 132.879,36 | 0.0 | 8004.0 | 651.0 | 01.Aug.2031 | 215.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 132.633,74 | 0.0 | 8035.0 | 601.0 | 15.Okt.2030 | 145.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 132.957,53 | 0.0 | 8276.0 | 923.0 | 01.Apr.2038 | 538.0 |
D | DOMINION RESOURCES INC/VA | Versorger | 132.683,58 | 0.0 | 9423.0 | 218.0 | 15.Aug.2026 | 285.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 132.578,44 | 0.0 | 9741.0 | 752.0 | 01.März2034 | 520.0 |
ET | ENERGY TRANSFER OPERATING LP | Industrie | 132.797,41 | 0.0 | 9709.0 | 101.0 | 15.Mai2025 | 290.0 |
EQIX | EQUINIX INC | Industrie | 132.846,47 | 0.0 | 8847.0 | 665.0 | 15.Apr.2032 | 390.0 |
GP | GEORGIA-PACIFIC LLC | Industrie | 132.781,08 | 0.0 | 11204.0 | 444.0 | 15.Nov.2029 | 775.0 |
HES | HESS CORPORATION | Industrie | 132.807,58 | 0.0 | 10990.0 | 666.0 | 15.März2033 | 713.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 132.935,52 | 0.0 | 7786.0 | 624.0 | 04.Feb.2031 | 150.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 132.651,11 | 0.0 | 9716.0 | 420.0 | 18.Jan.2029 | 413.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Industrie | 132.616,27 | 0.0 | 7553.0 | 1372.0 | 01.Okt.2048 | 393.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 132.833,75 | 0.0 | 9666.0 | 504.0 | 01.Apr.2030 | 465.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 132.900,48 | 0.0 | 8665.0 | 1001.0 | 16.Nov.2038 | 445.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 132.718,01 | 0.0 | 8018.0 | 1465.0 | 01.Okt.2053 | 400.0 |
VRSN | VERISIGN INC | Industrie | 132.794,49 | 0.0 | 8203.0 | 623.0 | 15.Juni2031 | 270.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 132.376,03 | 0.0 | 9405.0 | 217.0 | 11.Aug.2026 | 250.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 132.501,25 | 0.0 | 9710.0 | 337.0 | 01.Feb.2029 | 454.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 132.108,31 | 0.0 | 9511.0 | 216.0 | 15.Aug.2026 | 325.0 |
EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 132.251,47 | 0.0 | 7977.0 | 573.0 | 17.Mai2030 | 88.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 132.162,63 | 0.0 | 9706.0 | 120.0 | 28.Juli2025 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 132.234,66 | 0.0 | 10342.0 | 661.0 | 29.Nov.2032 | 588.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 132.071,11 | 0.0 | 9371.0 | 576.0 | 01.März2031 | 425.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 132.392,10 | 0.0 | 8505.0 | 403.0 | 12.Aug.2028 | 180.0 |
WTW | TRINITY ACQUISITION PLC | Finanzinstitute | 132.442,03 | 0.0 | 9763.0 | 173.0 | 15.März2026 | 440.0 |
WM | WASTE MANAGEMENT INC | Industrie | 132.320,27 | 0.0 | 9713.0 | 495.0 | 15.Feb.2030 | 463.0 |
ABBV | ABBVIE INC | Industrie | 132.018,55 | 0.0 | 9693.0 | 1181.0 | 15.März2044 | 535.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 131.824,66 | 0.0 | 10299.0 | 704.0 | 05.Jan.2034 | 635.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 131.695,52 | 0.0 | 8449.0 | 926.0 | 20.Sept.2037 | 500.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 131.636,02 | 0.0 | 8648.0 | 1168.0 | 15.Jan.2043 | 465.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 131.742,88 | 0.0 | 9655.0 | 650.0 | 15.Aug.2032 | 540.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 132.035,43 | 0.0 | 9707.0 | 817.0 | 01.März2035 | 500.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 131.717,59 | 0.0 | 8551.0 | 1183.0 | 15.Juni2044 | 480.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 131.840,60 | 0.0 | 9680.0 | 741.0 | 01.März2034 | 550.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 131.643,34 | 0.0 | 9287.0 | 1321.0 | 01.Mai2050 | 525.0 |
OKE | ONEOK INC | Industrie | 131.591,13 | 0.0 | 10430.0 | 1308.0 | 01.Sept.2053 | 663.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 131.691,85 | 0.0 | 8419.0 | 1326.0 | 01.März2052 | 525.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 131.923,53 | 0.0 | 9193.0 | 1536.0 | 19.Mai2063 | 534.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 131.742,47 | 0.0 | 8686.0 | 1163.0 | 15.Nov.2043 | 488.0 |
PG | PROCTER & GAMBLE CO | Industrie | 131.656,04 | 0.0 | 7570.0 | 1421.0 | 25.Okt.2047 | 350.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 131.861,11 | 0.0 | 7973.0 | 587.0 | 15.Sept.2030 | 175.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 131.978,87 | 0.0 | 8185.0 | 562.0 | 30.Juni2030 | 200.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 131.995,19 | 0.0 | 7952.0 | 615.0 | 10.Jan.2031 | 165.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 131.398,01 | 0.0 | 8386.0 | 547.0 | 19.Juni2030 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 131.362,47 | 0.0 | 9307.0 | 255.0 | 15.Jan.2027 | 275.0 |
ADI | ANALOG DEVICES INC | Industrie | 131.418,86 | 0.0 | 9600.0 | 239.0 | 05.Dez.2026 | 350.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 131.160,40 | 0.0 | 7182.0 | 1374.0 | 15.Juli2048 | 380.0 |
CMCSA | COMCAST CORPORATION | Industrie | 131.309,07 | 0.0 | 7647.0 | 1349.0 | 15.Aug.2047 | 400.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 131.273,54 | 0.0 | 9539.0 | 271.0 | 01.Mai2027 | 385.0 |
FGV85139 | FGOLD 30YR 4.5% LTV > 95 2018 | MBS Pass-Through | 131.102,55 | 0.0 | 9423.0 | 573.0 | 01.Jan.2049 | 450.0 |
FRSB0471 | FHLMC 15YR UMBS SUPER | MBS Pass-Through | 131.122,01 | 0.0 | 9136.0 | 388.0 | 01.Okt.2035 | 300.0 |
FNAL9585 | FNMA 15YR | MBS Pass-Through | 131.324,76 | 0.0 | 9542.0 | 237.0 | 01.Jan.2032 | 350.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 131.280,06 | 0.0 | 8732.0 | 367.0 | 06.März2028 | 150.0 |
KR | KROGER CO | Industrie | 131.258,68 | 0.0 | 8934.0 | 1146.0 | 01.Aug.2043 | 515.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 131.409,13 | 0.0 | 8147.0 | 639.0 | 15.Juli2031 | 240.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 131.398,14 | 0.0 | 10047.0 | 747.0 | 15.März2034 | 555.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 131.435,06 | 0.0 | 8897.0 | 294.0 | 21.Mai2027 | 105.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 131.232,55 | 0.0 | 9312.0 | 426.0 | 01.März2029 | 420.0 |
CRM | SALESFORCE INC | Industrie | 131.192,53 | 0.0 | 6831.0 | 1251.0 | 15.Juli2041 | 270.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 131.226,93 | 0.0 | 8662.0 | 549.0 | 26.Juni2030 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 131.555,65 | 0.0 | 7951.0 | 668.0 | 12.Sept.2031 | 190.0 |
WMT | WALMART INC | Industrie | 131.297,40 | 0.0 | 8697.0 | 1485.0 | 09.Sept.2052 | 450.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 130.906,52 | 0.0 | 6919.0 | 1185.0 | 15.Mai2040 | 270.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 130.809,77 | 0.0 | 9274.0 | 256.0 | 08.Jan.2027 | 235.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 130.776,57 | 0.0 | 10603.0 | 882.0 | 01.Mai2037 | 615.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 130.645,53 | 0.0 | 9861.0 | 150.0 | 01.Dez.2025 | 475.0 |
CSX | CSX CORP | Industrie | 130.758,86 | 0.0 | 9159.0 | 689.0 | 15.Nov.2032 | 410.0 |
CUBE | CUBESMART LP | Finanzinstitute | 130.664,30 | 0.0 | 8630.0 | 427.0 | 15.Dez.2028 | 225.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 130.662,74 | 0.0 | 7024.0 | 1489.0 | 15.März2051 | 360.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 130.864,54 | 0.0 | 9332.0 | 231.0 | 01.Okt.2026 | 240.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 130.807,93 | 0.0 | 6685.0 | 1454.0 | 01.Apr.2051 | 363.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 130.756,98 | 0.0 | 9449.0 | 353.0 | 30.März2028 | 395.0 |
MCO | MOODYS CORPORATION | Industrie | 130.658,67 | 0.0 | 9580.0 | 416.0 | 01.Feb.2029 | 425.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 130.741,38 | 0.0 | 7547.0 | 1338.0 | 01.Nov.2047 | 394.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 130.678,63 | 0.0 | 9996.0 | 104.0 | 12.Juni2026 | 581.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 130.688,93 | 0.0 | 9991.0 | 736.0 | 15.März2034 | 570.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 130.782,67 | 0.0 | 6223.0 | 1483.0 | 01.Nov.2051 | 325.0 |
TGT | TARGET CORPORATION | Industrie | 130.922,91 | 0.0 | 8699.0 | 570.0 | 15.Sept.2030 | 265.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 130.897,09 | 0.0 | 9924.0 | 159.0 | 05.Jan.2026 | 480.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 130.749,65 | 0.0 | 9590.0 | 254.0 | 15.Jan.2027 | 345.0 |
WMT | WALMART INC | Industrie | 130.996,71 | 0.0 | 10901.0 | 951.0 | 15.Apr.2038 | 620.0 |
AET | AETNA INC | Finanzinstitute | 130.455,03 | 0.0 | 7173.0 | 1339.0 | 15.Aug.2047 | 388.0 |
ADSK | AUTODESK INC | Industrie | 130.559,29 | 0.0 | 9886.0 | 104.0 | 15.Juni2025 | 438.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 130.268,99 | 0.0 | 9519.0 | 191.0 | 11.Mai2026 | 295.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 130.472,87 | 0.0 | 7616.0 | 1367.0 | 01.März2048 | 400.0 |
DE | DEERE & CO | Industrie | 130.307,70 | 0.0 | 7747.0 | 1494.0 | 15.Apr.2050 | 375.0 |
ET | ENERGY TRANSFER LP | Industrie | 130.325,24 | 0.0 | 8752.0 | 1153.0 | 15.Mai2045 | 535.0 |
FGG18696 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 130.559,67 | 0.0 | 9432.0 | 404.0 | 01.Juli2033 | 350.0 |
FGG61323 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 130.517,26 | 0.0 | 8706.0 | 707.0 | 01.Sept.2046 | 300.0 |
GN784500 | GNMA 30YR 2016 PRODUCTION | MBS Pass-Through | 130.426,72 | 0.0 | 8649.0 | 658.0 | 15.Feb.2047 | 300.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 130.433,09 | 0.0 | 8308.0 | 620.0 | 01.Juni2031 | 270.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 130.410,77 | 0.0 | 7442.0 | 1376.0 | 15.Okt.2049 | 420.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 130.287,81 | 0.0 | 9869.0 | 109.0 | 20.Juni2025 | 445.0 |
OSK | OSHKOSH CORP | Industrie | 130.424,02 | 0.0 | 8708.0 | 519.0 | 01.März2030 | 310.0 |
PSX | PHILLIPS 66 | Industrie | 130.508,44 | 0.0 | 9297.0 | 175.0 | 15.Feb.2026 | 130.0 |
PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Agency | 130.610,45 | 0.0 | 8669.0 | 400.0 | 15.Juli2028 | 140.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 130.243,70 | 0.0 | 6901.0 | 1507.0 | 20.Mai2050 | 325.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 130.511,81 | 0.0 | 6428.0 | 1507.0 | 01.Juli2050 | 313.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 130.514,23 | 0.0 | 6891.0 | 1395.0 | 15.Nov.2049 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 130.263,98 | 0.0 | 9892.0 | 250.0 | 19.Jan.2027 | 488.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 130.425,66 | 0.0 | 8282.0 | 683.0 | 15.Mai2032 | 300.0 |
TFC | TRUIST FINANCIAL CORP | Finanzinstitute | 130.324,36 | 0.0 | 9833.0 | 96.0 | 01.Mai2025 | 400.0 |
AAL | AMERICAN AIRLINES 2016-1 CLASS AA | Industrie | 129.793,67 | 0.0 | 9288.0 | 292.0 | 15.Juli2029 | 358.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 129.723,61 | 0.0 | 9408.0 | 645.0 | 13.Mai2032 | 450.0 |
AAPL | APPLE INC | Industrie | 130.150,91 | 0.0 | 8588.0 | 1349.0 | 09.Feb.2047 | 425.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 129.732,40 | 0.0 | 7790.0 | 641.0 | 15.Mai2031 | 165.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 129.991,75 | 0.0 | 9984.0 | 140.0 | 14.Okt.2025 | 545.0 |
HD | HOME DEPOT INC | Industrie | 129.879,21 | 0.0 | 9958.0 | 222.0 | 30.Sept.2026 | 495.0 |
HUM | HUMANA INC | Finanzinstitute | 130.148,91 | 0.0 | 8916.0 | 474.0 | 15.Aug.2029 | 313.0 |
INTC | INTEL CORPORATION | Industrie | 129.790,20 | 0.0 | 6775.0 | 1244.0 | 12.Aug.2041 | 280.0 |
LYB | LYONDELLBASELL INDUSTRIES NV | Industrie | 130.069,54 | 0.0 | 7808.0 | 1438.0 | 26.Feb.2055 | 463.0 |
VTRS | MYLAN INC | Industrie | 129.810,72 | 0.0 | 7854.0 | 1220.0 | 15.Apr.2048 | 520.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 130.125,02 | 0.0 | 8306.0 | 550.0 | 01.Juni2030 | 225.0 |
R | RYDER SYSTEM INC MTN | Industrie | 129.986,05 | 0.0 | 10515.0 | 690.0 | 01.Dez.2033 | 660.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Industrie | 129.964,80 | 0.0 | 8266.0 | 612.0 | 01.Juni2031 | 300.0 |
WM | WASTE MANAGEMENT INC | Industrie | 129.949,01 | 0.0 | 9903.0 | 418.0 | 15.Feb.2029 | 488.0 |
WRK | WRKCO INC | Industrie | 130.059,91 | 0.0 | 9408.0 | 363.0 | 01.Juni2028 | 390.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 129.533,57 | 0.0 | 9240.0 | 183.0 | 15.März2026 | 113.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 129.298,46 | 0.0 | 7345.0 | 776.0 | 01.Feb.2033 | 188.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 129.537,27 | 0.0 | 9565.0 | 501.0 | 02.Apr.2030 | 491.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 129.442,94 | 0.0 | 8159.0 | 1318.0 | 15.Nov.2047 | 435.0 |
CUBE | CUBESMART LP | Finanzinstitute | 129.377,70 | 0.0 | 9429.0 | 419.0 | 15.Feb.2029 | 438.0 |
DHI | D R HORTON INC | Industrie | 129.256,77 | 0.0 | 9568.0 | 142.0 | 15.Okt.2025 | 260.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 129.243,06 | 0.0 | 9456.0 | 241.0 | 01.Dez.2026 | 295.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 129.488,55 | 0.0 | 8899.0 | 1143.0 | 15.Aug.2042 | 485.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 129.623,54 | 0.0 | 7190.0 | 1608.0 | 31.Jan.2060 | 395.0 |
EQNR | EQUINOR ASA | Agency | 129.572,80 | 0.0 | 7386.0 | 1475.0 | 06.Apr.2050 | 370.0 |
HD | HOME DEPOT INC | Industrie | 129.231,84 | 0.0 | 5593.0 | 1666.0 | 15.März2051 | 238.0 |
ISRAEL | ISRAEL (STATE OF) | Sovereigns | 129.304,27 | 0.0 | 6215.0 | 1425.0 | 15.Jan.2050 | 338.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 129.245,53 | 0.0 | 9166.0 | 1115.0 | 01.Sept.2040 | 450.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 129.543,06 | 0.0 | 10544.0 | 961.0 | 15.Juni2040 | 700.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 129.252,09 | 0.0 | 7930.0 | 1492.0 | 15.Juni2053 | 415.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 129.235,18 | 0.0 | 6673.0 | 1491.0 | 01.Juni2050 | 325.0 |
RELLN | RELX CAPITAL INC | Industrie | 129.456,65 | 0.0 | 8801.0 | 533.0 | 22.Mai2030 | 300.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 129.450,85 | 0.0 | 9195.0 | 262.0 | 01.Feb.2027 | 225.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 129.395,19 | 0.0 | 9789.0 | 146.0 | 01.Dez.2025 | 415.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 129.399,45 | 0.0 | 10116.0 | 768.0 | 01.Dez.2034 | 595.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 129.280,56 | 0.0 | 10218.0 | 1297.0 | 15.Feb.2053 | 650.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 129.301,27 | 0.0 | 10096.0 | 312.0 | 10.Nov.2027 | 545.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 128.873,02 | 0.0 | 7993.0 | 1375.0 | 01.Sept.2048 | 420.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 128.847,44 | 0.0 | 9072.0 | 451.0 | 01.Juni2029 | 330.0 |
BPLN | BP CAPITAL MARKETS PLC | Industrie | 128.859,35 | 0.0 | 9394.0 | 404.0 | 28.Nov.2028 | 372.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 128.957,71 | 0.0 | 9840.0 | 686.0 | 01.März2033 | 540.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 129.155,98 | 0.0 | 8562.0 | 524.0 | 15.Feb.2030 | 250.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 129.209,12 | 0.0 | 8834.0 | 527.0 | 01.Juni2030 | 350.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 128.882,01 | 0.0 | 9720.0 | 355.0 | 15.Mai2028 | 440.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 129.185,79 | 0.0 | 8602.0 | 408.0 | 12.Okt.2028 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 128.851,91 | 0.0 | 8768.0 | 1410.0 | 27.Juli2052 | 490.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 128.871,59 | 0.0 | 7484.0 | 1431.0 | 15.Jan.2048 | 350.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 129.105,72 | 0.0 | 8499.0 | 1220.0 | 01.Feb.2045 | 470.0 |
AEP | OHIO POWER CO | Versorger | 128.945,03 | 0.0 | 7770.0 | 616.0 | 15.Jan.2031 | 163.0 |
TMUS | T-MOBILE USA INC | Industrie | 128.812,78 | 0.0 | 10090.0 | 1366.0 | 15.Juni2054 | 600.0 |
TXT | TEXTRON INC | Industrie | 128.889,72 | 0.0 | 9508.0 | 265.0 | 15.März2027 | 365.0 |
UAL | UNITED AIRLINES INC | Industrie | 129.186,86 | 0.0 | 9003.0 | 355.0 | 07.Apr.2030 | 288.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 129.224,25 | 0.0 | 9442.0 | 237.0 | 15.Nov.2026 | 295.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 128.609,04 | 0.0 | 12706.0 | 1146.0 | 15.Feb.2050 | 808.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 128.541,37 | 0.0 | 9660.0 | 424.0 | 03.Mai2029 | 480.0 |
DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Industrie | 128.364,25 | 0.0 | 7867.0 | 1355.0 | 01.Juni2047 | 392.0 |
EBAY | EBAY INC | Industrie | 128.583,54 | 0.0 | 10038.0 | 142.0 | 22.Nov.2025 | 590.0 |
ECL | ECOLAB INC | Industrie | 128.441,38 | 0.0 | 9385.0 | 326.0 | 01.Dez.2027 | 325.0 |
ES | EVERSOURCE ENERGY | Versorger | 128.632,25 | 0.0 | 7860.0 | 581.0 | 15.Aug.2030 | 165.0 |
GM | GENERAL MOTORS CO | Industrie | 128.648,81 | 0.0 | 10249.0 | 1139.0 | 01.Apr.2046 | 675.0 |
MOS | MOSAIC CO/THE | Industrie | 128.748,31 | 0.0 | 9663.0 | 708.0 | 15.Nov.2033 | 545.0 |
NI | NISOURCE INC | Versorger | 128.562,72 | 0.0 | 9082.0 | 1131.0 | 15.Feb.2043 | 525.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 128.399,12 | 0.0 | 9787.0 | 745.0 | 15.Mai2034 | 580.0 |
PEP | PEPSICO INC | Industrie | 128.513,47 | 0.0 | 6483.0 | 1566.0 | 15.Okt.2049 | 288.0 |
DUK | PROGRESS ENERGY INC | Versorger | 128.458,75 | 0.0 | 10832.0 | 573.0 | 30.Okt.2031 | 700.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 128.322,79 | 0.0 | 10035.0 | 233.0 | 20.Nov.2026 | 540.0 |
AVGO | BROADCOM INC | Industrie | 128.227,18 | 0.0 | 9851.0 | 503.0 | 15.Apr.2030 | 500.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 128.056,68 | 0.0 | 10142.0 | 680.0 | 24.Aug.2034 | 614.0 |
EMN | EASTMAN CHEMICAL CO | Industrie | 127.926,60 | 0.0 | 8458.0 | 1135.0 | 01.Sept.2042 | 480.0 |
G2784481 | GNMA2 30YR PLATINUM | MBS Pass-Through | 127.838,43 | 0.0 | 8926.0 | 618.0 | 20.Apr.2048 | 350.0 |
SJM | J M SMUCKER CO | Industrie | 128.010,07 | 0.0 | 8782.0 | 843.0 | 15.März2035 | 425.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 127.940,43 | 0.0 | 10010.0 | 312.0 | 15.Nov.2027 | 510.0 |
R | RYDER SYSTEM INC | Industrie | 128.041,58 | 0.0 | 9369.0 | 242.0 | 01.Dez.2026 | 290.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 127.999,83 | 0.0 | 7734.0 | 1243.0 | 01.Okt.2042 | 363.0 |
VLTO | VERALTO CORP 144A | Industrie | 128.283,43 | 0.0 | 9813.0 | 720.0 | 18.Sept.2033 | 545.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 128.038,80 | 0.0 | 8431.0 | 1215.0 | 15.Aug.2048 | 550.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 128.272,45 | 0.0 | 9453.0 | 220.0 | 19.Aug.2026 | 270.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 127.439,35 | 0.0 | 9625.0 | 280.0 | 09.Juni2027 | 475.0 |
AEE | AMEREN CORPORATION | Versorger | 127.712,92 | 0.0 | 9101.0 | 274.0 | 15.März2027 | 195.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 127.484,52 | 0.0 | 9516.0 | 282.0 | 06.Juni2027 | 370.0 |
CMCSA | COMCAST CORPORATION | Industrie | 127.727,45 | 0.0 | 8681.0 | 1151.0 | 15.Juli2042 | 465.0 |
EQT | EQT CORP | Industrie | 127.463,72 | 0.0 | 9667.0 | 397.0 | 15.Jan.2029 | 500.0 |
FDX | FEDEX CORP | Industrie | 127.514,81 | 0.0 | 7634.0 | 1255.0 | 01.Feb.2045 | 410.0 |
HD | HOME DEPOT INC | Industrie | 127.385,81 | 0.0 | 8445.0 | 1264.0 | 15.März2045 | 440.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 127.710,17 | 0.0 | 9773.0 | 753.0 | 13.Sept.2033 | 450.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 127.758,17 | 0.0 | 9409.0 | 840.0 | 15.Sept.2035 | 500.0 |
KMI | KINDER MORGAN INC | Industrie | 127.706,03 | 0.0 | 6652.0 | 1448.0 | 15.Feb.2051 | 360.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 127.690,05 | 0.0 | 7734.0 | 758.0 | 15.Okt.2032 | 188.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 127.402,93 | 0.0 | 8461.0 | 679.0 | 15.März2032 | 300.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 127.798,78 | 0.0 | 9768.0 | 698.0 | 09.März2033 | 500.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 127.623,50 | 0.0 | 8785.0 | 493.0 | 01.Okt.2029 | 260.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 127.405,54 | 0.0 | 9085.0 | 229.0 | 10.Sept.2026 | 125.0 |
UDR | UDR INC MTN | Finanzinstitute | 127.481,02 | 0.0 | 9400.0 | 221.0 | 01.Sept.2026 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 127.359,54 | 0.0 | 7850.0 | 1199.0 | 15.Jan.2043 | 400.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 127.253,66 | 0.0 | 9949.0 | 685.0 | 26.Mai2033 | 563.0 |
AMGN | AMGEN INC | Industrie | 127.322,01 | 0.0 | 10463.0 | 953.0 | 01.Feb.2039 | 640.0 |
MTNA | ARCELORMITTAL SA | Industrie | 127.118,44 | 0.0 | 10576.0 | 960.0 | 15.Okt.2039 | 700.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 127.220,97 | 0.0 | 8678.0 | 577.0 | 15.Jan.2031 | 350.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 127.118,85 | 0.0 | 9347.0 | 213.0 | 27.Juli2026 | 285.0 |
CVS | CVS HEALTH CORP | Industrie | 127.214,68 | 0.0 | 7928.0 | 662.0 | 15.Sept.2031 | 213.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 127.044,60 | 0.0 | 9578.0 | 673.0 | 01.Dez.2032 | 490.0 |
MRO | MARATHON OIL CORP | Industrie | 127.245,25 | 0.0 | 10530.0 | 611.0 | 15.März2032 | 680.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 127.259,85 | 0.0 | 6610.0 | 1540.0 | 15.Juli2051 | 320.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 127.244,69 | 0.0 | 9692.0 | 725.0 | 14.Aug.2033 | 495.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 127.045,12 | 0.0 | 9941.0 | 626.0 | 01.Juni2032 | 560.0 |
NKE | NIKE INC | Industrie | 127.079,93 | 0.0 | 7768.0 | 1240.0 | 01.Mai2043 | 363.0 |
BRKHEC | PACIFICORP | Versorger | 127.081,72 | 0.0 | 10151.0 | 911.0 | 15.Okt.2037 | 625.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 126.974,93 | 0.0 | 7292.0 | 1316.0 | 15.Nov.2047 | 400.0 |
TSN | TYSON FOODS INC | Industrie | 127.121,88 | 0.0 | 9720.0 | 172.0 | 01.März2026 | 400.0 |
AET | AETNA INC | Finanzinstitute | 126.850,56 | 0.0 | 8258.0 | 1128.0 | 15.Mai2042 | 450.0 |
BA | BOEING CO | Industrie | 126.729,71 | 0.0 | 9004.0 | 352.0 | 01.März2028 | 325.0 |
ET | ENERGY TRANSFER LP | Industrie | 126.707,61 | 0.0 | 9630.0 | 1054.0 | 15.Feb.2042 | 610.0 |
ET | ENERGY TRANSFER LP | Industrie | 126.752,93 | 0.0 | 9643.0 | 204.0 | 15.Juli2026 | 390.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 126.604,94 | 0.0 | 10088.0 | 986.0 | 01.Okt.2039 | 625.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 126.684,38 | 0.0 | 9705.0 | 696.0 | 15.Juni2033 | 538.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 126.628,75 | 0.0 | 8074.0 | 670.0 | 02.Nov.2031 | 200.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 126.764,20 | 0.0 | 9593.0 | 362.0 | 15.Juni2028 | 440.0 |
MET | METLIFE INC | Finanzinstitute | 126.723,74 | 0.0 | 8534.0 | 1259.0 | 13.Mai2046 | 460.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 126.612,38 | 0.0 | 7550.0 | 1472.0 | 15.Aug.2052 | 405.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 126.622,34 | 0.0 | 8980.0 | 641.0 | 01.März2032 | 440.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 126.831,81 | 0.0 | 6453.0 | 1432.0 | 02.Sept.2050 | 355.0 |
SYY | SYSCO CORPORATION | Industrie | 126.842,57 | 0.0 | 10309.0 | 714.0 | 17.Jan.2034 | 600.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 126.414,42 | 0.0 | 9318.0 | 222.0 | 01.Sept.2026 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 126.766,85 | 0.0 | 6812.0 | 1245.0 | 03.Sept.2041 | 285.0 |
CAT | CATERPILLAR INC | Industrie | 126.362,33 | 0.0 | 7007.0 | 1539.0 | 09.Apr.2050 | 325.0 |
CLX | CLOROX COMPANY | Industrie | 126.186,13 | 0.0 | 9486.0 | 640.0 | 01.Mai2032 | 460.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 126.085,56 | 0.0 | 9677.0 | 180.0 | 01.Apr.2026 | 350.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 125.960,72 | 0.0 | 9549.0 | 751.0 | 31.Jan.2034 | 485.0 |
KFW | KFW | Agency | 126.231,31 | 0.0 | 9667.0 | 436.0 | 15.März2029 | 400.0 |
LOW | LOWES COMPANIES INC | Industrie | 126.261,33 | 0.0 | 9675.0 | 1514.0 | 01.Apr.2063 | 585.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 126.411,11 | 0.0 | 8039.0 | 1386.0 | 15.Juli2049 | 425.0 |
NXPI | NXP BV | Industrie | 126.073,80 | 0.0 | 8083.0 | 680.0 | 15.Feb.2032 | 265.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 126.077,97 | 0.0 | 8304.0 | 544.0 | 01.Mai2030 | 210.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 126.250,68 | 0.0 | 9554.0 | 297.0 | 06.Juni2028 | 412.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 126.204,49 | 0.0 | 9243.0 | 463.0 | 01.Juli2029 | 335.0 |
T | AT&T INC | Industrie | 125.628,98 | 0.0 | 9935.0 | 1018.0 | 15.Aug.2040 | 600.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 125.871,43 | 0.0 | 8927.0 | 1169.0 | 15.Mai2042 | 440.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 125.708,46 | 0.0 | 7962.0 | 1333.0 | 15.Juni2047 | 413.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 125.661,19 | 0.0 | 9993.0 | 748.0 | 15.März2034 | 550.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 125.506,46 | 0.0 | 9823.0 | 719.0 | 15.Jan.2034 | 575.0 |
CCI | CROWN CASTLE INC | Industrie | 125.794,27 | 0.0 | 9287.0 | 271.0 | 15.März2027 | 290.0 |
DUK | DUKE ENERGY CORP | Versorger | 125.605,73 | 0.0 | 9986.0 | 712.0 | 15.Sept.2033 | 575.0 |
GIS | GENERAL MILLS INC | Industrie | 125.719,33 | 0.0 | 10047.0 | 391.0 | 17.Okt.2028 | 550.0 |
LEN | LENNAR CORPORATION | Industrie | 125.788,85 | 0.0 | 9884.0 | 263.0 | 15.Juni2027 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 125.643,64 | 0.0 | 7023.0 | 1309.0 | 01.Dez.2047 | 395.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 125.514,08 | 0.0 | 9287.0 | 515.0 | 15.Apr.2030 | 413.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 125.647,32 | 0.0 | 7871.0 | 1251.0 | 15.Mai2045 | 415.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 125.827,96 | 0.0 | 7092.0 | 1450.0 | 12.Jan.2049 | 346.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 125.648,13 | 0.0 | 9585.0 | 1356.0 | 05.März2054 | 590.0 |
ZTS | ZOETIS INC | Industrie | 125.814,07 | 0.0 | 9285.0 | 313.0 | 12.Sept.2027 | 300.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 125.130,74 | 0.0 | 8231.0 | 618.0 | 25.Mai2031 | 269.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 125.160,31 | 0.0 | 9817.0 | 142.0 | 06.Nov.2025 | 420.0 |
AON | AON NORTH AMERICA INC | Finanzinstitute | 125.435,79 | 0.0 | 9959.0 | 257.0 | 01.März2027 | 513.0 |
ES | EVERSOURCE ENERGY | Versorger | 125.099,68 | 0.0 | 9998.0 | 564.0 | 15.Apr.2031 | 585.0 |
G | GENPACT LUXEMBOURG SARL | Industrie | 125.456,19 | 0.0 | 9286.0 | 189.0 | 10.Apr.2026 | 175.0 |
HAR | HARMAN INTERNATIONAL INDUSTRIES IN | Industrie | 125.155,33 | 0.0 | 9829.0 | 99.0 | 15.Mai2025 | 415.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 125.106,84 | 0.0 | 8884.0 | 479.0 | 15.Aug.2029 | 270.0 |
INTC | INTEL CORPORATION | Industrie | 125.095,71 | 0.0 | 5898.0 | 1699.0 | 15.Feb.2060 | 310.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 125.072,95 | 0.0 | 9091.0 | 1221.0 | 05.Dez.2043 | 450.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 125.151,09 | 0.0 | 9131.0 | 669.0 | 15.Juni2032 | 390.0 |
AEP | OHIO POWER CO | Versorger | 125.282,22 | 0.0 | 7434.0 | 1373.0 | 01.Juni2049 | 400.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 125.215,99 | 0.0 | 7682.0 | 1395.0 | 14.Juni2049 | 400.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 125.383,84 | 0.0 | 9797.0 | 1350.0 | 01.Dez.2053 | 588.0 |
MO | ALTRIA GROUP INC | Industrie | 124.731,76 | 0.0 | 6841.0 | 1566.0 | 04.Feb.2061 | 400.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 124.782,38 | 0.0 | 10138.0 | 392.0 | 15.Dez.2028 | 570.0 |
AAPL | APPLE INC | Industrie | 124.749,31 | 0.0 | 7753.0 | 1403.0 | 12.Sept.2047 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 124.765,36 | 0.0 | 7719.0 | 1354.0 | 15.Feb.2048 | 410.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 124.709,25 | 0.0 | 9583.0 | 1390.0 | 18.Apr.2054 | 575.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 124.925,77 | 0.0 | 9981.0 | 136.0 | 15.Okt.2025 | 535.0 |
FNBM3977 | FNMA 15YR | MBS Pass-Through | 124.782,38 | 0.0 | 9342.0 | 290.0 | 01.Dez.2032 | 300.0 |
GMT | GATX CORPORATION | Finanzinstitute | 124.880,04 | 0.0 | 9124.0 | 527.0 | 30.Juni2030 | 400.0 |
MPLX | MPLX LP | Industrie | 124.949,14 | 0.0 | 8718.0 | 1239.0 | 01.Dez.2047 | 520.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 124.688,07 | 0.0 | 9470.0 | 263.0 | 01.März2027 | 325.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 124.987,45 | 0.0 | 9583.0 | 677.0 | 30.Sept.2032 | 475.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 124.182,59 | 0.0 | 9807.0 | 704.0 | 01.Aug.2033 | 555.0 |
T | AT&T INC | Industrie | 124.109,16 | 0.0 | 8966.0 | 1228.0 | 15.Nov.2046 | 515.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 124.275,04 | 0.0 | 8761.0 | 456.0 | 21.Juni2029 | 340.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 124.068,99 | 0.0 | 7993.0 | 591.0 | 01.Okt.2030 | 175.0 |
CSX | CSX CORP | Industrie | 124.388,15 | 0.0 | 8514.0 | 1196.0 | 01.März2043 | 440.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 124.316,30 | 0.0 | 9528.0 | 1414.0 | 01.Apr.2053 | 540.0 |
FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 124.486,54 | 0.0 | 8344.0 | 561.0 | 01.Juli2030 | 215.0 |
HCA | HCA INC | Industrie | 124.273,65 | 0.0 | 9022.0 | 993.0 | 15.Juni2039 | 513.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.465,84 | 0.0 | 9885.0 | 462.0 | 01.Sept.2029 | 488.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.533,73 | 0.0 | 9502.0 | 1449.0 | 01.März2054 | 525.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 124.247,63 | 0.0 | 9086.0 | 455.0 | 14.Juni2029 | 325.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 124.313,35 | 0.0 | 9000.0 | 1525.0 | 01.Juni2062 | 525.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 124.287,14 | 0.0 | 9411.0 | 321.0 | 15.Nov.2027 | 338.0 |
S | SPRINT CAPITAL CORPORATION | Industrie | 124.171,52 | 0.0 | 10494.0 | 381.0 | 15.Nov.2028 | 688.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 124.390,66 | 0.0 | 9694.0 | 1051.0 | 01.Nov.2040 | 535.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 123.925,24 | 0.0 | 6848.0 | 1477.0 | 15.Sept.2049 | 338.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 123.672,15 | 0.0 | 9407.0 | 1390.0 | 15.Feb.2054 | 555.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 123.878,10 | 0.0 | 9066.0 | 417.0 | 15.Jan.2029 | 400.0 |
BC | BRUNSWICK CORP | Industrie | 123.962,27 | 0.0 | 8807.0 | 678.0 | 15.Sept.2032 | 440.0 |
CCI | CROWN CASTLE INC | Industrie | 123.785,42 | 0.0 | 9760.0 | 328.0 | 11.Jan.2028 | 500.0 |
CSX | CSX CORP | Industrie | 123.734,58 | 0.0 | 9393.0 | 235.0 | 01.Nov.2026 | 260.0 |
CSX | CSX CORP | Industrie | 123.987,73 | 0.0 | 10481.0 | 996.0 | 30.Apr.2040 | 622.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 123.621,16 | 0.0 | 7680.0 | 1440.0 | 15.März2052 | 425.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 123.741,17 | 0.0 | 10244.0 | 1338.0 | 15.März2053 | 625.0 |
FHN | FIRST HORIZON CORP | Finanzinstitute | 123.922,79 | 0.0 | 9749.0 | 103.0 | 26.Mai2025 | 400.0 |
FNAL9899 | FNMA 15YR | MBS Pass-Through | 123.965,42 | 0.0 | 9361.0 | 280.0 | 01.März2032 | 300.0 |
GM | GENERAL MOTORS CO | Industrie | 123.911,63 | 0.0 | 9147.0 | 822.0 | 01.Apr.2035 | 500.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 123.963,70 | 0.0 | 10330.0 | 384.0 | 24.Okt.2029 | 648.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 124.044,05 | 0.0 | 9851.0 | 602.0 | 01.Sept.2031 | 495.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 123.915,25 | 0.0 | 9816.0 | 100.0 | 15.Mai2025 | 400.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 124.017,67 | 0.0 | 8166.0 | 1309.0 | 30.Jan.2047 | 435.0 |
PSX | PHILLIPS 66 | Industrie | 123.729,68 | 0.0 | 9475.0 | 349.0 | 15.März2028 | 390.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 123.953,33 | 0.0 | 8095.0 | 1172.0 | 15.Juni2044 | 470.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 123.902,37 | 0.0 | 8761.0 | 375.0 | 01.Mai2028 | 185.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 123.902,18 | 0.0 | 7661.0 | 1319.0 | 15.Feb.2048 | 430.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 123.614,14 | 0.0 | 9751.0 | 151.0 | 15.Dez.2025 | 385.0 |
STT | STATE STREET CORP | Finanzinstitute | 124.016,03 | 0.0 | 9422.0 | 676.0 | 26.Jan.2034 | 482.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 123.293,91 | 0.0 | 9340.0 | 327.0 | 01.Dez.2027 | 363.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 123.350,57 | 0.0 | 7623.0 | 713.0 | 18.Mai2032 | 200.0 |
MO | ALTRIA GROUP INC | Industrie | 123.443,35 | 0.0 | 8015.0 | 1152.0 | 02.Mai2043 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 123.306,97 | 0.0 | 9809.0 | 427.0 | 13.März2029 | 490.0 |
AZN | ASTRAZENECA PLC | Industrie | 123.240,36 | 0.0 | 8176.0 | 1215.0 | 18.Sept.2042 | 400.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 123.269,50 | 0.0 | 7221.0 | 1121.0 | 25.Sept.2040 | 373.0 |
BA | BOEING CO | Industrie | 123.159,08 | 0.0 | 10189.0 | 930.0 | 15.März2039 | 688.0 |
CAT | CATERPILLAR INC | Industrie | 123.531,27 | 0.0 | 10626.0 | 868.0 | 15.Aug.2036 | 605.0 |
COP | CONOCOPHILLIPS CO | Industrie | 123.454,58 | 0.0 | 8324.0 | 1239.0 | 15.Nov.2044 | 430.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 123.181,42 | 0.0 | 9786.0 | 341.0 | 01.März2028 | 465.0 |
ET | ENERGY TRANSFER LP | Industrie | 123.347,47 | 0.0 | 10129.0 | 1033.0 | 01.Feb.2042 | 650.0 |
INTU | INTUIT INC. | Industrie | 123.439,46 | 0.0 | 9469.0 | 119.0 | 15.Juli2025 | 95.0 |
MET | METLIFE INC | Finanzinstitute | 123.306,13 | 0.0 | 8572.0 | 1219.0 | 15.Dez.2044 | 472.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 123.157,02 | 0.0 | 10000.0 | 140.0 | 30.Okt.2025 | 545.0 |
NOKIA | NOKIA OYJ | Industrie | 123.263,42 | 0.0 | 9568.0 | 911.0 | 15.Mai2039 | 663.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 123.421,16 | 0.0 | 9369.0 | 284.0 | 01.Juni2027 | 315.0 |
SBRA | SABRA HEALTH CARE LP | Finanzinstitute | 123.544,38 | 0.0 | 8815.0 | 481.0 | 15.Okt.2029 | 390.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 123.594,85 | 0.0 | 8179.0 | 676.0 | 01.Feb.2032 | 265.0 |
VMW | VMWARE LLC | Industrie | 123.273,98 | 0.0 | 9105.0 | 222.0 | 15.Aug.2026 | 140.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 122.910,36 | 0.0 | 7300.0 | 1363.0 | 01.Dez.2047 | 375.0 |
AET | AETNA INC | Finanzinstitute | 122.946,94 | 0.0 | 7750.0 | 1165.0 | 15.Nov.2042 | 413.0 |
ADSK | AUTODESK INC | Industrie | 122.780,83 | 0.0 | 8099.0 | 670.0 | 15.Dez.2031 | 240.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 122.863,38 | 0.0 | 8955.0 | 487.0 | 07.Nov.2029 | 314.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 123.071,76 | 0.0 | 9240.0 | 1154.0 | 15.Nov.2043 | 515.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 122.850,82 | 0.0 | 8767.0 | 491.0 | 15.Okt.2029 | 305.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 122.829,64 | 0.0 | 7866.0 | 1218.0 | 01.März2043 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 122.864,49 | 0.0 | 7606.0 | 1442.0 | 01.Apr.2050 | 395.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 122.970,90 | 0.0 | 7834.0 | 1354.0 | 01.Feb.2049 | 430.0 |
ENBCN | ENBRIDGE INC | Industrie | 122.967,35 | 0.0 | 9100.0 | 235.0 | 04.Okt.2026 | 160.0 |
GM | GENERAL MOTORS CO | Industrie | 123.038,60 | 0.0 | 9830.0 | 464.0 | 15.Okt.2029 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 123.104,49 | 0.0 | 8708.0 | 1273.0 | 19.Feb.2046 | 470.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 122.785,01 | 0.0 | 9361.0 | 713.0 | 15.Feb.2033 | 438.0 |
MGCN | MAGNA INTERNATIONAL INC MTN | Industrie | 122.983,60 | 0.0 | 9812.0 | 133.0 | 01.Okt.2025 | 415.0 |
MET | METLIFE INC | Finanzinstitute | 122.877,62 | 0.0 | 10010.0 | 590.0 | 15.Dez.2066 | 640.0 |
NEM | NEWMONT CORPORATION | Industrie | 122.955,61 | 0.0 | 8765.0 | 491.0 | 01.Okt.2029 | 280.0 |
OGLETH | OGLETHORPE POWER CORPORATION 144A | Versorger | 122.700,14 | 0.0 | 9986.0 | 1318.0 | 01.Dez.2053 | 620.0 |
OKE | ONEOK INC | Industrie | 122.758,50 | 0.0 | 8735.0 | 522.0 | 15.März2030 | 310.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 123.087,16 | 0.0 | 6214.0 | 1429.0 | 10.Dez.2045 | 265.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 123.109,74 | 0.0 | 6944.0 | 1685.0 | 15.Juli2056 | 330.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 122.807,28 | 0.0 | 9649.0 | 678.0 | 15.Dez.2032 | 490.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 122.727,11 | 0.0 | 9804.0 | 1035.0 | 15.Apr.2040 | 570.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 122.676,63 | 0.0 | 9419.0 | 131.0 | 02.Sept.2025 | 120.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 123.051,94 | 0.0 | 9687.0 | 665.0 | 15.Jan.2033 | 570.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 122.905,63 | 0.0 | 8745.0 | 1154.0 | 01.Apr.2044 | 530.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 123.001,70 | 0.0 | 9787.0 | 257.0 | 15.März2027 | 488.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 123.033,39 | 0.0 | 9644.0 | 513.0 | 17.Mai2030 | 455.0 |
DIS | WALT DISNEY CO | Industrie | 123.110,50 | 0.0 | 9058.0 | 348.0 | 13.Jan.2028 | 220.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 122.756,42 | 0.0 | 9777.0 | 131.0 | 15.Sept.2025 | 400.0 |
AEL | AMERICAN EQUITY INVESTMENT LIFE HO | Finanzinstitute | 122.338,16 | 0.0 | 9608.0 | 277.0 | 15.Juni2027 | 500.0 |
MTNA | ARCELORMITTAL SA | Industrie | 122.326,49 | 0.0 | 10094.0 | 998.0 | 01.März2041 | 675.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 122.312,80 | 0.0 | 8687.0 | 481.0 | 15.Aug.2029 | 260.0 |
CI | CIGNA GROUP | Industrie | 122.190,01 | 0.0 | 9243.0 | 183.0 | 15.März2026 | 125.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 122.430,58 | 0.0 | 8071.0 | 669.0 | 01.Dez.2031 | 230.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 122.486,03 | 0.0 | 6174.0 | 1555.0 | 15.Dez.2051 | 300.0 |
ENBCN | ENBRIDGE INC | Industrie | 122.583,82 | 0.0 | 6548.0 | 1492.0 | 01.Aug.2051 | 340.0 |
FLO | FLOWERS FOODS INC | Industrie | 122.527,96 | 0.0 | 8143.0 | 615.0 | 15.März2031 | 240.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 122.530,96 | 0.0 | 9702.0 | 418.0 | 05.Feb.2029 | 460.0 |
INTC | INTEL CORPORATION | Industrie | 122.252,65 | 0.0 | 8622.0 | 1546.0 | 05.Aug.2062 | 505.0 |
LOW | LOWES COMPANIES INC | Industrie | 122.330,49 | 0.0 | 8131.0 | 1353.0 | 05.Apr.2049 | 455.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 122.406,11 | 0.0 | 8856.0 | 1133.0 | 15.Juli2043 | 525.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 122.533,80 | 0.0 | 9717.0 | 359.0 | 22.Juni2028 | 488.0 |
MA | MASTERCARD INC | Industrie | 122.267,50 | 0.0 | 7497.0 | 1442.0 | 01.Juni2049 | 365.0 |
ES | NSTAR ELECTRIC CO | Versorger | 122.252,84 | 0.0 | 9236.0 | 514.0 | 01.Apr.2030 | 395.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 122.275,10 | 0.0 | 9753.0 | 1439.0 | 05.Apr.2054 | 549.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 121.916,61 | 0.0 | 8584.0 | 572.0 | 01.Dez.2030 | 313.0 |
MO | ALTRIA GROUP INC | Industrie | 122.187,32 | 0.0 | 9371.0 | 226.0 | 16.Sept.2026 | 263.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 121.914,64 | 0.0 | 8628.0 | 510.0 | 15.Jan.2030 | 290.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 122.001,27 | 0.0 | 9349.0 | 150.0 | 13.Nov.2025 | 80.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 121.953,05 | 0.0 | 9576.0 | 186.0 | 01.Mai2026 | 374.0 |
UBS | CREDIT SUISSE (USA) INC | Finanzinstitute | 121.950,18 | 0.0 | 10890.0 | 621.0 | 15.Juli2032 | 713.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 122.088,26 | 0.0 | 9631.0 | 685.0 | 15.Jan.2033 | 495.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 121.768,42 | 0.0 | 9694.0 | 260.0 | 15.März2027 | 440.0 |
ETR | ENTERGY TEXAS INC | Versorger | 121.727,47 | 0.0 | 8641.0 | 1397.0 | 15.Sept.2052 | 500.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 121.935,56 | 0.0 | 10755.0 | 680.0 | 01.Nov.2033 | 688.0 |
INTC | INTEL CORPORATION | Industrie | 121.744,65 | 0.0 | 7886.0 | 1293.0 | 19.Mai2046 | 410.0 |
KMI | KINDER MORGAN INC | Industrie | 122.060,11 | 0.0 | 9554.0 | 774.0 | 01.Dez.2034 | 530.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 121.810,80 | 0.0 | 9171.0 | 882.0 | 15.Mai2036 | 450.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 121.774,22 | 0.0 | 7142.0 | 1156.0 | 01.Okt.2040 | 338.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 122.083,97 | 0.0 | 9326.0 | 709.0 | 01.März2033 | 445.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 121.997,38 | 0.0 | 7211.0 | 1391.0 | 01.Nov.2049 | 381.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 121.785,23 | 0.0 | 9307.0 | 151.0 | 15.Nov.2025 | 138.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 121.840,24 | 0.0 | 10502.0 | 1309.0 | 15.Nov.2052 | 635.0 |
TE | TAMPA ELECTRIC CO | Versorger | 122.024,81 | 0.0 | 7988.0 | 1167.0 | 15.Juni2042 | 410.0 |
TGT | TARGET CORPORATION | Industrie | 121.805,97 | 0.0 | 11408.0 | 900.0 | 15.Jan.2038 | 700.0 |
TGT | TARGET CORPORATION | Industrie | 121.823,22 | 0.0 | 6331.0 | 1592.0 | 15.Jan.2052 | 295.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 122.058,96 | 0.0 | 8117.0 | 668.0 | 15.Sept.2031 | 190.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 121.825,78 | 0.0 | 10842.0 | 882.0 | 15.Juni2037 | 650.0 |
WMT | WALMART INC | Industrie | 121.912,80 | 0.0 | 9368.0 | 731.0 | 15.Apr.2033 | 410.0 |
DIS | WALT DISNEY CO | Industrie | 122.085,85 | 0.0 | 9758.0 | 139.0 | 15.Okt.2025 | 370.0 |
XEL | XCEL ENERGY INC | Versorger | 121.983,23 | 0.0 | 9675.0 | 738.0 | 15.März2034 | 550.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 121.655,09 | 0.0 | 9687.0 | 777.0 | 15.Juni2034 | 500.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 121.658,68 | 0.0 | 8562.0 | 533.0 | 30.Apr.2030 | 265.0 |
EBAY | EBAY INC | Industrie | 121.601,28 | 0.0 | 6987.0 | 1453.0 | 10.Mai2051 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 121.372,31 | 0.0 | 9233.0 | 285.0 | 15.Feb.2078 | 538.0 |
FLEX | FLEX LTD | Industrie | 121.599,44 | 0.0 | 9641.0 | 167.0 | 01.Feb.2026 | 375.0 |
FMC | FMC CORPORATION | Industrie | 121.604,44 | 0.0 | 7341.0 | 1315.0 | 01.Okt.2049 | 450.0 |
GILD | GILEAD SCIENCES INC | Industrie | 121.434,11 | 0.0 | 8615.0 | 930.0 | 01.Sept.2036 | 400.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 121.355,23 | 0.0 | 10553.0 | 692.0 | 24.Okt.2034 | 656.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 121.389,99 | 0.0 | 9607.0 | 563.0 | 05.Feb.2031 | 475.0 |
LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 121.325,32 | 0.0 | 9230.0 | 879.0 | 01.Aug.2039 | 447.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 121.548,27 | 0.0 | 7282.0 | 1412.0 | 01.Aug.2048 | 365.0 |
WB | WEIBO CORP | Industrie | 121.330,17 | 0.0 | 8567.0 | 539.0 | 08.Juli2030 | 338.0 |
AMZN | AMAZON.COM INC | Industrie | 120.996,05 | 0.0 | 8916.0 | 297.0 | 03.Juni2027 | 120.0 |
AMGN | AMGEN INC | Industrie | 120.917,71 | 0.0 | 8565.0 | 1419.0 | 01.März2053 | 488.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 121.197,62 | 0.0 | 9596.0 | 746.0 | 15.Feb.2034 | 520.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 120.953,16 | 0.0 | 8885.0 | 541.0 | 15.Aug.2030 | 388.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 121.187,62 | 0.0 | 9443.0 | 962.0 | 01.Juni2040 | 635.0 |
ET | ENERGY TRANSFER LP | Industrie | 121.079,75 | 0.0 | 8530.0 | 1113.0 | 01.Feb.2043 | 515.0 |
EXC | EXELON CORPORATION | Versorger | 120.889,36 | 0.0 | 9269.0 | 271.0 | 15.März2027 | 275.0 |
NWUNI | NORTHWESTERN UNIVERSITY | Industrie | 120.908,18 | 0.0 | 7459.0 | 1655.0 | 01.Dez.2057 | 366.0 |
OC | OWENS CORNING | Industrie | 120.862,32 | 0.0 | 9143.0 | 521.0 | 01.Juni2030 | 388.0 |
PSX | PHILLIPS 66 | Industrie | 120.794,31 | 0.0 | 6494.0 | 1537.0 | 15.März2052 | 330.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 121.133,00 | 0.0 | 8763.0 | 960.0 | 15.Mai2038 | 475.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 121.201,56 | 0.0 | 9883.0 | 153.0 | 15.Jan.2026 | 488.0 |
USB | US BANCORP MTN | Finanzinstitute | 121.166,44 | 0.0 | 9541.0 | 188.0 | 27.Apr.2026 | 310.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 121.170,24 | 0.0 | 9382.0 | 344.0 | 25.Jan.2028 | 340.0 |
KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Industrie | 120.963,68 | 0.0 | 8508.0 | 1248.0 | 01.Sept.2048 | 481.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 120.542,69 | 0.0 | 8172.0 | 640.0 | 15.Nov.2031 | 320.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 120.395,32 | 0.0 | 9948.0 | 171.0 | 20.Feb.2026 | 495.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 120.683,46 | 0.0 | 9344.0 | 512.0 | 15.Apr.2030 | 435.0 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Industrie | 120.578,38 | 0.0 | 9968.0 | 173.0 | 27.Feb.2026 | 505.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 120.728,31 | 0.0 | 8233.0 | 589.0 | 15.Nov.2030 | 210.0 |
EIX | EDISON INTERNATIONAL | Versorger | 120.450,68 | 0.0 | 9806.0 | 390.0 | 15.Nov.2028 | 525.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 120.481,84 | 0.0 | 9495.0 | 326.0 | 15.Nov.2027 | 325.0 |
FNFM2154 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 120.332,92 | 0.0 | 9858.0 | 52.0 | 01.Dez.2033 | 400.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 120.678,19 | 0.0 | 9159.0 | 1266.0 | 15.Sept.2045 | 487.0 |
GILD | GILEAD SCIENCES INC | Industrie | 120.686,33 | 0.0 | 9833.0 | 1071.0 | 01.Dez.2041 | 565.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 120.587,12 | 0.0 | 9977.0 | 174.0 | 03.März2026 | 505.0 |
KMI | KINDER MORGAN INC | Industrie | 120.517,11 | 0.0 | 8512.0 | 1213.0 | 15.Feb.2046 | 505.0 |
PLD | PROLOGIS LP | Finanzinstitute | 120.373,83 | 0.0 | 9460.0 | 712.0 | 15.Juni2033 | 475.0 |
RVTY | REVVITY INC | Industrie | 120.328,34 | 0.0 | 7998.0 | 659.0 | 15.Sept.2031 | 225.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 120.630,52 | 0.0 | 7993.0 | 1230.0 | 15.März2045 | 450.0 |
STC | STEWART INFORMATION SERVICES CORPO | Finanzinstitute | 120.333,20 | 0.0 | 8140.0 | 629.0 | 15.Nov.2031 | 360.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 119.865,21 | 0.0 | 9881.0 | 167.0 | 02.Feb.2026 | 475.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 120.225,03 | 0.0 | 8484.0 | 1243.0 | 01.Feb.2045 | 450.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 119.986,68 | 0.0 | 7874.0 | 626.0 | 02.Nov.2032 | 262.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 120.206,28 | 0.0 | 9893.0 | 116.0 | 24.Juli2026 | 499.0 |
CVS | CVS HEALTH CORP | Industrie | 119.948,12 | 0.0 | 7970.0 | 1090.0 | 01.Apr.2040 | 413.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 120.309,64 | 0.0 | 9840.0 | 99.0 | 13.Mai2025 | 416.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 120.040,21 | 0.0 | 9398.0 | 389.0 | 01.Sept.2028 | 370.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 120.025,16 | 0.0 | 6497.0 | 1553.0 | 15.Feb.2052 | 320.0 |
ES | EVERSOURCE ENERGY | Versorger | 120.076,68 | 0.0 | 9366.0 | 127.0 | 15.Aug.2025 | 80.0 |
CEG | EXELON GENERATION CO LLC | Versorger | 120.013,24 | 0.0 | 9400.0 | 1079.0 | 15.Juni2042 | 560.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 119.915,18 | 0.0 | 9833.0 | 100.0 | 15.Mai2025 | 363.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 120.172,68 | 0.0 | 9529.0 | 705.0 | 16.Feb.2033 | 450.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 120.116,44 | 0.0 | 8891.0 | 371.0 | 15.Apr.2028 | 245.0 |
NEM | NEWMONT CORPORATION | Industrie | 119.936,71 | 0.0 | 9391.0 | 1152.0 | 09.Juni2044 | 545.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 120.226,16 | 0.0 | 9946.0 | 127.0 | 09.Sept.2026 | 581.0 |
SYK | STRYKER CORPORATION | Industrie | 120.082,41 | 0.0 | 9824.0 | 400.0 | 08.Dez.2028 | 485.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 119.895,64 | 0.0 | 9802.0 | 736.0 | 08.Dez.2033 | 500.0 |
XYL | XYLEM INC | Industrie | 120.225,64 | 0.0 | 8860.0 | 354.0 | 30.Jan.2028 | 195.0 |
MO | ALTRIA GROUP INC | Industrie | 119.514,95 | 0.0 | 7774.0 | 1160.0 | 09.Aug.2042 | 425.0 |
AEP | APPALACHIAN POWER CO | Versorger | 119.675,61 | 0.0 | 9102.0 | 665.0 | 01.Aug.2032 | 450.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 119.625,87 | 0.0 | 9133.0 | 248.0 | 02.Dez.2026 | 175.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 119.728,30 | 0.0 | 9021.0 | 492.0 | 01.Juni2050 | 475.0 |
ECL | ECOLAB INC | Industrie | 119.761,12 | 0.0 | 9451.0 | 234.0 | 01.Nov.2026 | 270.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 119.480,39 | 0.0 | 6500.0 | 1500.0 | 15.Mai2050 | 313.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 119.391,83 | 0.0 | 9452.0 | 276.0 | 16.Aug.2077 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 119.676,44 | 0.0 | 6585.0 | 1565.0 | 15.Feb.2053 | 330.0 |
FHLB | FHLB | Agency | 119.533,42 | 0.0 | 9441.0 | 375.0 | 09.Juni2028 | 325.0 |
FI | FISERV INC | Industrie | 119.821,10 | 0.0 | 9914.0 | 260.0 | 15.März2027 | 515.0 |
HCA | HCA INC | Industrie | 119.487,57 | 0.0 | 9739.0 | 688.0 | 01.Juni2033 | 550.0 |
HD | HOME DEPOT INC | Industrie | 119.774,87 | 0.0 | 7965.0 | 668.0 | 15.Sept.2031 | 188.0 |
INTC | INTEL CORPORATION | Industrie | 119.428,86 | 0.0 | 9044.0 | 704.0 | 15.Dez.2032 | 400.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 119.384,76 | 0.0 | 9815.0 | 249.0 | 15.Jan.2027 | 485.0 |
OKE | ONEOK INC | Industrie | 119.739,04 | 0.0 | 7676.0 | 1348.0 | 15.März2050 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 119.429,80 | 0.0 | 7852.0 | 1202.0 | 04.März2043 | 413.0 |
PG | PROCTER & GAMBLE CO | Industrie | 119.813,25 | 0.0 | 7701.0 | 1520.0 | 25.März2050 | 360.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 119.403,39 | 0.0 | 7775.0 | 1194.0 | 01.Nov.2042 | 385.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 119.589,76 | 0.0 | 9124.0 | 1153.0 | 04.März2044 | 540.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 119.260,77 | 0.0 | 10085.0 | 641.0 | 01.Nov.2032 | 595.0 |
APTV | APTIV PLC | Industrie | 119.241,98 | 0.0 | 8469.0 | 668.0 | 01.März2032 | 325.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 119.211,26 | 0.0 | 8393.0 | 614.0 | 14.Mai2031 | 275.0 |
CME | CME GROUP INC | Finanzinstitute | 119.101,03 | 0.0 | 8239.0 | 1377.0 | 15.Juni2048 | 415.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 119.291,16 | 0.0 | 9847.0 | 415.0 | 15.Feb.2029 | 490.0 |
CSX | CSX CORP | Industrie | 118.975,93 | 0.0 | 8142.0 | 1354.0 | 01.März2048 | 430.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 119.249,74 | 0.0 | 6856.0 | 1440.0 | 15.Nov.2050 | 360.0 |
DUK | DUKE ENERGY CORP | Versorger | 118.995,99 | 0.0 | 9103.0 | 454.0 | 15.Juni2029 | 340.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 119.192,09 | 0.0 | 9457.0 | 1597.0 | 01.März2064 | 535.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 119.135,19 | 0.0 | 9869.0 | 670.0 | 13.Sept.2032 | 520.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 118.938,20 | 0.0 | 10564.0 | 654.0 | 01.Dez.2032 | 625.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 119.077,36 | 0.0 | 7787.0 | 1336.0 | 15.Juni2048 | 422.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 119.272,77 | 0.0 | 9394.0 | 277.0 | 04.Mai2027 | 313.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 119.277,73 | 0.0 | 9167.0 | 183.0 | 15.März2026 | 75.0 |
SYY | SYSCO CORPORATION | Industrie | 119.216,48 | 0.0 | 10116.0 | 399.0 | 17.Jan.2029 | 575.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 119.090,11 | 0.0 | 9484.0 | 348.0 | 15.März2028 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 119.176,49 | 0.0 | 6314.0 | 1538.0 | 15.Mai2050 | 290.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 118.960,75 | 0.0 | 8447.0 | 1498.0 | 15.März2055 | 467.0 |
V | VISA INC | Industrie | 118.991,24 | 0.0 | 7076.0 | 1205.0 | 15.Apr.2040 | 270.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 118.714,61 | 0.0 | 9109.0 | 519.0 | 01.Apr.2030 | 360.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 118.816,17 | 0.0 | 10097.0 | 1347.0 | 01.Dez.2052 | 590.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 118.495,90 | 0.0 | 9790.0 | 166.0 | 15.Feb.2026 | 440.0 |
AON | AON PLC | Finanzinstitute | 118.616,47 | 0.0 | 9746.0 | 151.0 | 15.Dez.2025 | 388.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 118.639,89 | 0.0 | 7644.0 | 1409.0 | 15.Okt.2050 | 425.0 |
BA | BOEING CO | Industrie | 118.496,21 | 0.0 | 9040.0 | 345.0 | 01.Feb.2028 | 325.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 118.814,27 | 0.0 | 6754.0 | 1547.0 | 15.Sept.2051 | 330.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 118.890,29 | 0.0 | 6922.0 | 1466.0 | 15.Feb.2052 | 375.0 |
CI | CIGNA GROUP | Industrie | 118.774,83 | 0.0 | 9839.0 | 690.0 | 15.März2033 | 540.0 |
XRAY | DENTSPLY SIRONA INC | Industrie | 118.506,62 | 0.0 | 8649.0 | 532.0 | 01.Juni2030 | 325.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 118.576,99 | 0.0 | 7700.0 | 1337.0 | 01.Mai2049 | 428.0 |
FNCA1189 | FNMA 30YR | MBS Pass-Through | 118.881,11 | 0.0 | 8848.0 | 611.0 | 01.Feb.2048 | 350.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 118.830,25 | 0.0 | 9031.0 | 1251.0 | 24.Jan.2044 | 438.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 118.448,39 | 0.0 | 9773.0 | 339.0 | 06.Feb.2028 | 450.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 118.603,54 | 0.0 | 8155.0 | 619.0 | 15.März2031 | 225.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 118.793,93 | 0.0 | 8185.0 | 645.0 | 15.Okt.2031 | 315.0 |
LOW | LOWES COMPANIES INC | Industrie | 118.835,68 | 0.0 | 9722.0 | 1361.0 | 01.Juli2053 | 575.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Industrie | 118.897,65 | 0.0 | 9842.0 | 423.0 | 15.März2029 | 505.0 |
MPLX | MPLX LP | Industrie | 118.855,85 | 0.0 | 8728.0 | 1238.0 | 01.März2047 | 520.0 |
OHCMED | OHIOHEALTH CORP | Industrie | 118.658,66 | 0.0 | 6846.0 | 1451.0 | 15.Nov.2050 | 304.0 |
OKE | ONEOK INC | Industrie | 118.558,83 | 0.0 | 8639.0 | 1259.0 | 15.Juli2048 | 520.0 |
BRKHEC | PACIFICORP | Versorger | 118.876,67 | 0.0 | 5695.0 | 1546.0 | 15.Juni2052 | 290.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 118.850,66 | 0.0 | 6117.0 | 1706.0 | 15.Mai2060 | 313.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 118.736,20 | 0.0 | 7364.0 | 1484.0 | 01.März2052 | 388.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 118.600,49 | 0.0 | 8396.0 | 592.0 | 15.Jan.2031 | 275.0 |
AGCO | AGCO CORPORATION | Industrie | 118.250,49 | 0.0 | 9801.0 | 739.0 | 21.März2034 | 580.0 |
AAPL | APPLE INC | Industrie | 118.025,07 | 0.0 | 9640.0 | 718.0 | 10.Mai2033 | 430.0 |
AAPL | APPLE INC | Industrie | 118.166,86 | 0.0 | 9658.0 | 513.0 | 10.Mai2030 | 415.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 118.158,18 | 0.0 | 9407.0 | 219.0 | 15.Aug.2026 | 240.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 117.997,25 | 0.0 | 6950.0 | 1395.0 | 25.Sept.2050 | 398.0 |
BIO | BIO-RAD LABORATORIES INC | Industrie | 118.205,24 | 0.0 | 9421.0 | 269.0 | 15.März2027 | 330.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 118.335,14 | 0.0 | 9380.0 | 251.0 | 15.Jan.2027 | 315.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 118.294,51 | 0.0 | 9069.0 | 219.0 | 05.Aug.2026 | 140.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 118.427,36 | 0.0 | 11043.0 | 884.0 | 01.Juli2038 | 750.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 118.014,16 | 0.0 | 9483.0 | 267.0 | 15.März2027 | 315.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 118.133,02 | 0.0 | 9404.0 | 689.0 | 15.Sept.2032 | 435.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 118.436,11 | 0.0 | 9737.0 | 415.0 | 16.Jan.2029 | 450.0 |
MPLX | MPLX LP | Industrie | 118.175,38 | 0.0 | 9598.0 | 318.0 | 01.Dez.2027 | 425.0 |
NTRCN | NUTRIEN LTD | Industrie | 118.174,80 | 0.0 | 9811.0 | 349.0 | 27.März2028 | 490.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 118.040,47 | 0.0 | 8354.0 | 584.0 | 01.Feb.2031 | 338.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 118.427,61 | 0.0 | 10942.0 | 604.0 | 01.Mai2032 | 700.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 118.286,15 | 0.0 | 9753.0 | 417.0 | 15.Feb.2029 | 500.0 |
SPGI | S&P GLOBAL INC | Industrie | 118.376,54 | 0.0 | 7344.0 | 1519.0 | 01.März2052 | 370.0 |
SYK | STRYKER CORPORATION | Industrie | 118.207,20 | 0.0 | 9688.0 | 143.0 | 01.Nov.2025 | 338.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 117.994,69 | 0.0 | 10197.0 | 827.0 | 15.Sept.2035 | 585.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 118.386,94 | 0.0 | 9005.0 | 1369.0 | 15.Aug.2052 | 530.0 |
AMGN | AMGEN INC | Industrie | 117.690,00 | 0.0 | 9188.0 | 1085.0 | 15.Nov.2041 | 515.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 117.550,18 | 0.0 | 8365.0 | 525.0 | 15.März2030 | 290.0 |
D | DOMINION RESOURCES INC | Versorger | 117.553,71 | 0.0 | 10634.0 | 894.0 | 15.Juni2038 | 700.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 117.686,64 | 0.0 | 7784.0 | 1361.0 | 01.Sept.2048 | 420.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 117.736,79 | 0.0 | 6532.0 | 1462.0 | 15.Okt.2050 | 350.0 |
EXC | EXELON CORPORATION | Versorger | 117.516,70 | 0.0 | 8093.0 | 1281.0 | 15.Apr.2046 | 445.0 |
EXC | EXELON CORPORATION | Versorger | 117.528,16 | 0.0 | 8858.0 | 1194.0 | 15.Juni2045 | 510.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 117.656,58 | 0.0 | 10036.0 | 357.0 | 23.Juni2028 | 580.0 |
MRO | MARATHON OIL CORP | Industrie | 117.690,38 | 0.0 | 8511.0 | 1161.0 | 01.Juni2045 | 520.0 |
CNOOC | NEXEN INC | Agency | 117.689,93 | 0.0 | 11684.0 | 601.0 | 15.März2032 | 788.0 |
OKE | ONEOK INC | Industrie | 117.676,24 | 0.0 | 7074.0 | 1393.0 | 01.März2050 | 395.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 117.699,42 | 0.0 | 9994.0 | 972.0 | 15.März2039 | 605.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 117.861,89 | 0.0 | 8699.0 | 491.0 | 04.Sept.2029 | 225.0 |
EVRG | WESTAR ENERGY INC | Versorger | 117.543,71 | 0.0 | 7938.0 | 1262.0 | 01.Dez.2045 | 425.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 117.851,28 | 0.0 | 9251.0 | 477.0 | 15.Nov.2029 | 400.0 |
T | AT&T INC | Industrie | 117.038,74 | 0.0 | 9645.0 | 1231.0 | 15.Feb.2047 | 565.0 |
CF | CF INDUSTRIES INC | Industrie | 117.302,46 | 0.0 | 8965.0 | 1157.0 | 15.März2044 | 538.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 117.391,55 | 0.0 | 8330.0 | 438.0 | 15.Jan.2029 | 200.0 |
DE | DEERE & CO | Industrie | 117.471,88 | 0.0 | 10203.0 | 471.0 | 16.Okt.2029 | 538.0 |
EQNR | EQUINOR ASA | Agency | 117.308,81 | 0.0 | 8511.0 | 1151.0 | 23.Nov.2041 | 425.0 |
GM | GENERAL MOTORS CO | Industrie | 117.464,91 | 0.0 | 9003.0 | 955.0 | 01.Apr.2038 | 515.0 |
KPERM | Kaiser Permanente | Industrie | 117.245,08 | 0.0 | 6468.0 | 1563.0 | 01.Juni2051 | 300.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 117.437,78 | 0.0 | 8965.0 | 286.0 | 25.Apr.2027 | 138.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 117.151,42 | 0.0 | 10557.0 | 927.0 | 01.März2038 | 630.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 117.258,17 | 0.0 | 9500.0 | 420.0 | 01.Mai2079 | 565.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 117.233,48 | 0.0 | 5758.0 | 1604.0 | 01.Juni2051 | 260.0 |
OC | OWENS CORNING | Industrie | 117.454,13 | 0.0 | 9321.0 | 463.0 | 15.Aug.2029 | 395.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 117.380,83 | 0.0 | 7486.0 | 720.0 | 19.Jan.2033 | 330.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 117.452,72 | 0.0 | 6905.0 | 1187.0 | 19.Mai2050 | 495.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 117.229,07 | 0.0 | 8331.0 | 1151.0 | 20.März2042 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 117.479,92 | 0.0 | 9305.0 | 340.0 | 15.Jan.2028 | 340.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 117.100,13 | 0.0 | 5591.0 | 1523.0 | 15.Nov.2050 | 275.0 |
TKR | TIMKEN COMPANY | Industrie | 117.213,51 | 0.0 | 9607.0 | 400.0 | 15.Dez.2028 | 450.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 117.024,82 | 0.0 | 9961.0 | 732.0 | 01.Feb.2034 | 565.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzinstitute | 116.781,20 | 0.0 | 10106.0 | 135.0 | 29.Sept.2025 | 705.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 116.863,87 | 0.0 | 8545.0 | 1163.0 | 15.März2042 | 440.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Industrie | 116.681,15 | 0.0 | 9114.0 | 1226.0 | 23.Okt.2055 | 683.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 116.848,65 | 0.0 | 8270.0 | 1324.0 | 15.Aug.2045 | 400.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 116.636,59 | 0.0 | 6606.0 | 1541.0 | 15.Aug.2050 | 310.0 |
GLW | CORNING INC | Industrie | 116.977,72 | 0.0 | 9638.0 | 1030.0 | 15.Aug.2040 | 575.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 116.759,14 | 0.0 | 8946.0 | 481.0 | 15.Sept.2029 | 325.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 116.651,88 | 0.0 | 9270.0 | 445.0 | 01.März2030 | 425.0 |
GIS | GENERAL MILLS INC | Industrie | 116.918,11 | 0.0 | 8057.0 | 667.0 | 14.Okt.2031 | 225.0 |
HUM | HUMANA INC | Finanzinstitute | 116.811,36 | 0.0 | 8292.0 | 1269.0 | 15.März2047 | 480.0 |
INTC | INTEL CORPORATION | Industrie | 116.636,39 | 0.0 | 8600.0 | 1543.0 | 25.März2060 | 495.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 116.620,15 | 0.0 | 10341.0 | 1544.0 | 15.Nov.2063 | 590.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 116.813,13 | 0.0 | 8626.0 | 1244.0 | 05.Apr.2046 | 500.0 |
MAYOCL | MAYO CLINIC | Industrie | 116.805,79 | 0.0 | 8161.0 | 1448.0 | 15.Nov.2052 | 413.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 116.897,90 | 0.0 | 9161.0 | 320.0 | 01.Dez.2077 | 480.0 |
BRKHEC | PACIFICORP | Versorger | 116.736,84 | 0.0 | 9986.0 | 959.0 | 15.Jan.2039 | 600.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 116.970,15 | 0.0 | 9751.0 | 235.0 | 15.Dez.2026 | 450.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 116.871,23 | 0.0 | 5952.0 | 1588.0 | 01.Sept.2051 | 282.0 |
WGL | WASHINGTON GAS LIGHT COMPANY | Versorger | 116.768,41 | 0.0 | 7037.0 | 1437.0 | 15.Sept.2049 | 365.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 116.208,45 | 0.0 | 9616.0 | 701.0 | 03.März2033 | 480.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 116.217,75 | 0.0 | 6707.0 | 1524.0 | 01.Juni2051 | 325.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 116.227,09 | 0.0 | 9084.0 | 1411.0 | 15.Nov.2053 | 485.0 |
AGR | AVANGRID INC | Versorger | 116.518,54 | 0.0 | 9171.0 | 445.0 | 01.Juni2029 | 380.0 |
AVA | AVISTA CORPORATION | Versorger | 116.402,41 | 0.0 | 7250.0 | 1457.0 | 01.Apr.2052 | 400.0 |
CASMED | CALIFORNIA HEALTH FACS FING AUTH | Local Authority | 116.394,35 | 0.0 | 8781.0 | 904.0 | 01.Juni2041 | 435.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 116.506,21 | 0.0 | 8890.0 | 1195.0 | 01.März2044 | 488.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 116.193,74 | 0.0 | 9064.0 | 1274.0 | 15.Nov.2048 | 525.0 |
D | DOMINION RESOURCES INC | Versorger | 116.420,48 | 0.0 | 9581.0 | 716.0 | 01.Aug.2033 | 525.0 |
FNAL9378 | FNMA 15YR | MBS Pass-Through | 116.454,43 | 0.0 | 9451.0 | 215.0 | 01.Sept.2031 | 300.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 116.484,34 | 0.0 | 10251.0 | 138.0 | 30.Okt.2025 | 700.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 116.435,00 | 0.0 | 7897.0 | 681.0 | 15.Mai2032 | 300.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 116.506,58 | 0.0 | 9249.0 | 1064.0 | 15.Nov.2040 | 505.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 116.307,17 | 0.0 | 7816.0 | 1299.0 | 01.Nov.2047 | 426.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 116.328,84 | 0.0 | 8585.0 | 1296.0 | 01.Okt.2048 | 505.0 |
DIS | WALT DISNEY CO | Industrie | 116.204,43 | 0.0 | 8887.0 | 1228.0 | 15.Sept.2044 | 475.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 116.495,66 | 0.0 | 8519.0 | 1047.0 | 24.Juli2039 | 442.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 116.076,30 | 0.0 | 8585.0 | 1387.0 | 15.Apr.2053 | 515.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 115.761,36 | 0.0 | 9638.0 | 516.0 | 17.Apr.2030 | 460.0 |
BIDU | BAIDU INC | Industrie | 116.082,41 | 0.0 | 9279.0 | 188.0 | 09.Apr.2026 | 172.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 116.001,64 | 0.0 | 7437.0 | 1142.0 | 10.März2042 | 381.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 116.001,29 | 0.0 | 9603.0 | 102.0 | 15.Mai2025 | 145.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 115.927,70 | 0.0 | 9643.0 | 355.0 | 10.Apr.2028 | 455.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 115.685,53 | 0.0 | 5751.0 | 1695.0 | 01.Sept.2050 | 225.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 115.936,77 | 0.0 | 9930.0 | 157.0 | 15.Jan.2026 | 550.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 115.962,11 | 0.0 | 8206.0 | 666.0 | 22.Jan.2032 | 300.0 |
BRKHEC | PACIFICORP | Versorger | 115.628,43 | 0.0 | 9900.0 | 414.0 | 15.Feb.2029 | 510.0 |
PG | PROCTER & GAMBLE CO | Industrie | 116.058,70 | 0.0 | 9241.0 | 264.0 | 01.Feb.2027 | 190.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 115.696,56 | 0.0 | 9558.0 | 338.0 | 15.Feb.2028 | 435.0 |
WBD | WARNERMEDIA HOLDINGS INC | Industrie | 115.773,49 | 0.0 | 9998.0 | 42.0 | 15.März2026 | 641.0 |
WLK | WESTLAKE CORP | Industrie | 116.028,28 | 0.0 | 8499.0 | 1232.0 | 15.Aug.2046 | 500.0 |
AES | AES CORPORATION (THE) | Versorger | 115.620,70 | 0.0 | 9837.0 | 354.0 | 01.Juni2028 | 545.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 115.341,39 | 0.0 | 8383.0 | 1181.0 | 15.Juni2043 | 450.0 |
ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Industrie | 115.214,55 | 0.0 | 9791.0 | 1054.0 | 30.Mai2041 | 570.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 115.234,24 | 0.0 | 9190.0 | 227.0 | 16.Sept.2026 | 275.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 115.260,51 | 0.0 | 10210.0 | 307.0 | 01.Dez.2027 | 675.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 115.184,81 | 0.0 | 9587.0 | 714.0 | 15.Apr.2033 | 475.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 115.446,16 | 0.0 | 7147.0 | 1472.0 | 15.Feb.2050 | 355.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 115.431,17 | 0.0 | 8747.0 | 492.0 | 15.Nov.2029 | 300.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 115.593,59 | 0.0 | 10908.0 | 667.0 | 01.März2033 | 688.0 |
EFX | EQUIFAX INC | Industrie | 115.582,62 | 0.0 | 9868.0 | 320.0 | 15.Dez.2027 | 510.0 |
FGQ47484 | FGOLD 30YR 3.5% LB200K 2017 | MBS Pass-Through | 115.564,27 | 0.0 | 8878.0 | 623.0 | 01.Apr.2047 | 350.0 |
GIS | GENERAL MILLS INC | Industrie | 115.406,41 | 0.0 | 6169.0 | 1538.0 | 01.Feb.2051 | 300.0 |
G2MA1089 | GNMA2 30YR 2013 PRODUCTION | MBS Pass-Through | 115.217,07 | 0.0 | 8729.0 | 658.0 | 20.Juni2043 | 300.0 |
HAL | HALLIBURTON COMPANY | Industrie | 115.576,52 | 0.0 | 8780.0 | 521.0 | 01.März2030 | 292.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 115.170,22 | 0.0 | 8514.0 | 700.0 | 29.März2032 | 250.0 |
MA | MASTERCARD INC | Industrie | 115.587,04 | 0.0 | 7810.0 | 1350.0 | 21.Nov.2046 | 380.0 |
NEM | NEWMONT CORPORATION 144A | Industrie | 115.279,20 | 0.0 | 9955.0 | 177.0 | 15.März2026 | 530.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 115.611,18 | 0.0 | 9232.0 | 176.0 | 15.Feb.2026 | 88.0 |
PWR | QUANTA SERVICES INC. | Industrie | 115.455,28 | 0.0 | 6772.0 | 1226.0 | 01.Okt.2041 | 305.0 |
STLD | STEEL DYNAMICS INC | Industrie | 115.557,30 | 0.0 | 9869.0 | 161.0 | 15.Dez.2026 | 500.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 115.011,00 | 0.0 | 7900.0 | 822.0 | 15.März2034 | 295.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 114.726,32 | 0.0 | 9761.0 | 715.0 | 15.Jan.2034 | 588.0 |
BRK | BERKSHIRE HATHAWAY INC | Finanzinstitute | 115.095,20 | 0.0 | 9116.0 | 1209.0 | 11.Feb.2043 | 450.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 114.847,02 | 0.0 | 8766.0 | 390.0 | 15.Juli2028 | 250.0 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 114.905,26 | 0.0 | 9565.0 | 355.0 | 15.Apr.2028 | 420.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 114.721,94 | 0.0 | 7834.0 | 679.0 | 01.Dez.2031 | 195.0 |
DUK | DUKE ENERGY CORP | Versorger | 115.067,60 | 0.0 | 7073.0 | 1179.0 | 15.Juni2041 | 330.0 |
EFX | EQUIFAX INC | Industrie | 114.905,38 | 0.0 | 8702.0 | 529.0 | 15.Mai2030 | 310.0 |
FTNT | FORTINET INC | Industrie | 114.933,59 | 0.0 | 9184.0 | 183.0 | 15.März2026 | 100.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 115.069,80 | 0.0 | 9977.0 | 493.0 | 06.Apr.2030 | 585.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 114.891,97 | 0.0 | 9887.0 | 167.0 | 05.Feb.2026 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 114.823,73 | 0.0 | 9887.0 | 168.0 | 06.Feb.2026 | 450.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 114.854,63 | 0.0 | 9527.0 | 387.0 | 19.Sept.2028 | 450.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 114.847,29 | 0.0 | 8360.0 | 1875.0 | 01.Juli2114 | 468.0 |
NI | NISOURCE INC | Versorger | 114.806,94 | 0.0 | 8652.0 | 1373.0 | 15.Juni2052 | 500.0 |
NOVANT | Novant Health | Industrie | 114.704,27 | 0.0 | 7274.0 | 994.0 | 01.Nov.2036 | 264.0 |
PEP | PEPSICO INC | Industrie | 114.851,44 | 0.0 | 7887.0 | 1140.0 | 19.März2040 | 350.0 |
PEP | PEPSICO INC | Industrie | 115.117,59 | 0.0 | 9527.0 | 347.0 | 18.Feb.2028 | 360.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 114.735,79 | 0.0 | 9743.0 | 696.0 | 15.Mai2033 | 530.0 |
UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 115.080,12 | 0.0 | 9551.0 | 102.0 | 15.Mai2025 | 88.0 |
USB | US BANCORP MTN | Finanzinstitute | 115.012,72 | 0.0 | 9875.0 | 664.0 | 12.Juni2034 | 584.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 114.559,53 | 0.0 | 9877.0 | 420.0 | 22.Feb.2029 | 490.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 114.659,98 | 0.0 | 9046.0 | 526.0 | 01.Juli2030 | 405.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 114.471,51 | 0.0 | 7549.0 | 1414.0 | 03.Feb.2048 | 365.0 |
CAT | CATERPILLAR INC | Industrie | 114.616,86 | 0.0 | 8739.0 | 536.0 | 09.Apr.2030 | 260.0 |
GE | GENERAL ELECTRIC CO MTN | Industrie | 114.325,66 | 0.0 | 11234.0 | 941.0 | 10.Jan.2039 | 688.0 |
GIS | GENERAL MILLS INC | Industrie | 114.321,74 | 0.0 | 9831.0 | 252.0 | 30.Jan.2027 | 470.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 114.667,57 | 0.0 | 6240.0 | 1519.0 | 15.Mai2050 | 295.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 114.611,86 | 0.0 | 9159.0 | 442.0 | 25.Apr.2029 | 320.0 |
KRG | KITE REALTY GROUP LP | Finanzinstitute | 114.335,75 | 0.0 | 9502.0 | 226.0 | 01.Okt.2026 | 400.0 |
LOSHGR | LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | 114.263,76 | 0.0 | 11271.0 | 1190.0 | 01.Aug.2049 | 675.0 |
MCK | MCKESSON CORP | Industrie | 114.393,01 | 0.0 | 9127.0 | 222.0 | 15.Aug.2026 | 130.0 |
DOC | PHYSICIANS REALTY LP | Finanzinstitute | 114.377,96 | 0.0 | 8044.0 | 652.0 | 01.Nov.2031 | 263.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Industrie | 114.416,32 | 0.0 | 7406.0 | 1360.0 | 01.Okt.2047 | 374.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 114.445,13 | 0.0 | 7589.0 | 1214.0 | 15.Sept.2042 | 375.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 114.239,35 | 0.0 | 9760.0 | 360.0 | 15.Juni2028 | 485.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 114.667,30 | 0.0 | 9945.0 | 138.0 | 06.Okt.2025 | 515.0 |
S | SPRINT LLC | Industrie | 114.380,56 | 0.0 | 10286.0 | 144.0 | 01.März2026 | 763.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 114.102,90 | 0.0 | 9411.0 | 293.0 | 15.Juli2027 | 355.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 114.203,88 | 0.0 | 8408.0 | 602.0 | 15.Feb.2031 | 270.0 |
DXC | DXC TECHNOLOGY CO | Industrie | 113.791,64 | 0.0 | 9084.0 | 229.0 | 15.Sept.2026 | 180.0 |
ETR | ENTERGY CORPORATION | Versorger | 113.785,77 | 0.0 | 8685.0 | 387.0 | 15.Juni2028 | 190.0 |
ETR | ENTERGY CORPORATION | Versorger | 113.796,37 | 0.0 | 9440.0 | 221.0 | 01.Sept.2026 | 295.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 113.871,71 | 0.0 | 8855.0 | 1328.0 | 01.Mai2052 | 530.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 113.856,52 | 0.0 | 7911.0 | 1356.0 | 01.Juni2048 | 413.0 |
LOW | LOWES COMPANIES INC | Industrie | 113.902,18 | 0.0 | 9470.0 | 273.0 | 01.Apr.2027 | 335.0 |
LOW | LOWES COMPANIES INC | Industrie | 114.204,97 | 0.0 | 9900.0 | 179.0 | 01.Apr.2026 | 480.0 |
NUE | NUCOR CORPORATION | Industrie | 114.002,99 | 0.0 | 9733.0 | 277.0 | 23.Mai2027 | 430.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 114.186,25 | 0.0 | 10860.0 | 995.0 | 21.Juni2040 | 663.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 114.203,17 | 0.0 | 10214.0 | 937.0 | 15.Juli2038 | 613.0 |
RWJBHI | RWJ BARNABAS HEALTH INC | Industrie | 113.782,68 | 0.0 | 7889.0 | 1320.0 | 01.Juli2046 | 395.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 114.126,82 | 0.0 | 8646.0 | 899.0 | 01.Juli2036 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 114.135,68 | 0.0 | 9784.0 | 412.0 | 05.Jan.2029 | 465.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 114.189,01 | 0.0 | 8295.0 | 1158.0 | 01.Dez.2041 | 413.0 |
AEE | UNION ELECTRIC CO | Versorger | 114.105,34 | 0.0 | 7581.0 | 1373.0 | 01.Apr.2048 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 114.108,94 | 0.0 | 8049.0 | 665.0 | 15.Nov.2031 | 230.0 |
AN | AUTONATION INC | Industrie | 113.377,27 | 0.0 | 9280.0 | 319.0 | 15.Nov.2027 | 380.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 113.384,75 | 0.0 | 9393.0 | 1076.0 | 15.Sept.2040 | 513.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 113.344,03 | 0.0 | 10240.0 | 851.0 | 15.März2036 | 590.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 113.298,13 | 0.0 | 9774.0 | 811.0 | 01.März2035 | 530.0 |
ET | ENERGY TRANSFER LP | Industrie | 113.291,63 | 0.0 | 8382.0 | 1121.0 | 15.Jan.2043 | 495.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 113.746,31 | 0.0 | 9860.0 | 173.0 | 01.Apr.2026 | 480.0 |
GLPI | GLP CAPITAL LP | Industrie | 113.306,99 | 0.0 | 9707.0 | 401.0 | 15.Jan.2029 | 530.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 113.721,37 | 0.0 | 8741.0 | 412.0 | 15.Okt.2028 | 270.0 |
LM | LEGG MASON INC | Finanzinstitute | 113.408,95 | 0.0 | 9707.0 | 1150.0 | 15.Jan.2044 | 563.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 113.733,43 | 0.0 | 9877.0 | 312.0 | 15.Okt.2027 | 500.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 113.341,85 | 0.0 | 7195.0 | 1353.0 | 01.Juli2049 | 374.0 |
ES | NSTAR ELECTRIC CO | Versorger | 113.632,96 | 0.0 | 8237.0 | 1413.0 | 01.Juni2052 | 455.0 |
NTRCN | NUTRIEN LTD | Industrie | 113.699,92 | 0.0 | 10060.0 | 142.0 | 07.Nov.2025 | 595.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 113.558,35 | 0.0 | 10071.0 | 712.0 | 15.Nov.2033 | 565.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 113.551,28 | 0.0 | 7820.0 | 1137.0 | 15.Apr.2042 | 445.0 |
PSJHOG | Providence St. Joseph Health | Industrie | 113.415,57 | 0.0 | 9828.0 | 719.0 | 01.Okt.2033 | 540.0 |
SUCN | SUNCOR ENERGY INC | Industrie | 113.402,01 | 0.0 | 10500.0 | 892.0 | 15.Mai2038 | 680.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 113.385,22 | 0.0 | 10526.0 | 931.0 | 01.Juni2039 | 685.0 |
AEE | AMEREN CORPORATION | Versorger | 113.070,59 | 0.0 | 10035.0 | 230.0 | 01.Dez.2026 | 570.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 113.051,96 | 0.0 | 8649.0 | 442.0 | 25.Jan.2029 | 190.0 |
TACHEM | BAXALTA INC | Industrie | 113.002,61 | 0.0 | 9240.0 | 1198.0 | 23.Juni2045 | 525.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 112.810,23 | 0.0 | 7690.0 | 1331.0 | 01.Aug.2046 | 390.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 113.207,25 | 0.0 | 9025.0 | 1206.0 | 01.Apr.2044 | 490.0 |
CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 113.190,44 | 0.0 | 11105.0 | 1062.0 | 01.Juli2045 | 682.0 |
EXC | EXELON CORPORATION | Versorger | 113.133,31 | 0.0 | 7498.0 | 1454.0 | 15.März2052 | 410.0 |
XOM | EXXON MOBIL CORP | Industrie | 113.252,40 | 0.0 | 7503.0 | 1327.0 | 06.März2045 | 357.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 112.875,30 | 0.0 | 9783.0 | 702.0 | 01.Apr.2033 | 510.0 |
FMC | FMC CORPORATION | Industrie | 112.814,38 | 0.0 | 9565.0 | 678.0 | 18.Mai2033 | 565.0 |
FNBE7115 | FNMA 30YR | MBS Pass-Through | 112.887,37 | 0.0 | 9435.0 | 528.0 | 01.Jan.2047 | 450.0 |
KMI | KINDER MORGAN INC MTN | Industrie | 112.834,38 | 0.0 | 11070.0 | 582.0 | 15.Jan.2032 | 775.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 112.964,93 | 0.0 | 7789.0 | 1307.0 | 01.März2045 | 380.0 |
PLD | PROLOGIS LP | Finanzinstitute | 113.150,66 | 0.0 | 7800.0 | 605.0 | 15.Okt.2030 | 125.0 |
STT | STATE STREET CORP | Finanzinstitute | 112.885,72 | 0.0 | 8624.0 | 522.0 | 24.Jan.2030 | 240.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 113.046,70 | 0.0 | 10186.0 | 411.0 | 01.März2029 | 615.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 112.859,93 | 0.0 | 10596.0 | 404.0 | 01.Feb.2029 | 663.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 113.006,60 | 0.0 | 8035.0 | 649.0 | 01.Sept.2031 | 250.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 112.468,20 | 0.0 | 10160.0 | 339.0 | 15.März2028 | 595.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 112.489,60 | 0.0 | 8958.0 | 267.0 | 15.Feb.2027 | 213.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 112.473,04 | 0.0 | 8011.0 | 1153.0 | 05.Apr.2042 | 435.0 |
GLW | CORNING INC | Industrie | 112.643,49 | 0.0 | 9151.0 | 1267.0 | 15.Nov.2048 | 535.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 112.708,29 | 0.0 | 10109.0 | 1045.0 | 01.Feb.2041 | 595.0 |
EOG | EOG RESOURCES INC | Industrie | 112.646,40 | 0.0 | 8999.0 | 1379.0 | 15.Apr.2050 | 495.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 112.741,94 | 0.0 | 7963.0 | 590.0 | 01.Nov.2030 | 188.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 112.589,86 | 0.0 | 8976.0 | 266.0 | 01.Feb.2027 | 135.0 |
INTC | INTEL CORPORATION | Industrie | 112.694,28 | 0.0 | 9709.0 | 751.0 | 21.Feb.2034 | 515.0 |
K | KELLANOVA | Industrie | 112.710,04 | 0.0 | 9611.0 | 354.0 | 15.Mai2028 | 430.0 |
KLAC | KLA CORP | Industrie | 112.720,76 | 0.0 | 9249.0 | 1564.0 | 15.Juli2062 | 525.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 112.792,56 | 0.0 | 9653.0 | 730.0 | 11.Jan.2034 | 542.0 |
PFE | PFIZER INC | Industrie | 112.355,49 | 0.0 | 8280.0 | 1065.0 | 15.März2039 | 390.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 112.644,27 | 0.0 | 7163.0 | 1429.0 | 15.Juli2050 | 380.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 112.436,16 | 0.0 | 9346.0 | 356.0 | 01.Apr.2028 | 370.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 112.611,21 | 0.0 | 7960.0 | 593.0 | 01.Nov.2030 | 175.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 112.625,00 | 0.0 | 7988.0 | 1406.0 | 04.März2049 | 410.0 |
USB | US BANCORP MTN | Finanzinstitute | 112.415,16 | 0.0 | 10008.0 | 352.0 | 12.Juni2029 | 578.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 112.494,22 | 0.0 | 9983.0 | 139.0 | 10.Nov.2025 | 535.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 112.007,23 | 0.0 | 7320.0 | 1373.0 | 01.Dez.2047 | 370.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 112.128,93 | 0.0 | 10096.0 | 214.0 | 24.Aug.2026 | 588.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 112.083,93 | 0.0 | 9282.0 | 1400.0 | 15.März2053 | 535.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 112.313,47 | 0.0 | 9588.0 | 397.0 | 01.Dez.2028 | 450.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 112.110,50 | 0.0 | 10412.0 | 888.0 | 15.Mai2037 | 600.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 112.032,44 | 0.0 | 9293.0 | 267.0 | 01.März2027 | 290.0 |
FDX | FEDEX CORP | Industrie | 112.179,60 | 0.0 | 7094.0 | 1177.0 | 15.Mai2041 | 325.0 |
SO | GEORGIA POWER COMPANY | Versorger | 112.021,31 | 0.0 | 6554.0 | 1525.0 | 15.März2051 | 325.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 112.180,97 | 0.0 | 9710.0 | 311.0 | 15.Sept.2027 | 415.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 112.303,87 | 0.0 | 8960.0 | 525.0 | 26.März2030 | 310.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 111.967,05 | 0.0 | 9930.0 | 682.0 | 15.Mai2033 | 563.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 112.213,42 | 0.0 | 9734.0 | 136.0 | 01.Okt.2025 | 375.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 112.031,37 | 0.0 | 10003.0 | 111.0 | 28.Juni2025 | 565.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 112.037,28 | 0.0 | 9296.0 | 433.0 | 15.März2029 | 370.0 |
NOVANT | Novant Health | Industrie | 111.889,37 | 0.0 | 6508.0 | 1532.0 | 01.Nov.2051 | 317.0 |
NUE | NUCOR CORPORATION | Industrie | 112.077,23 | 0.0 | 7447.0 | 1504.0 | 01.Apr.2052 | 385.0 |
OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzinstitute | 112.293,08 | 0.0 | 8915.0 | 257.0 | 15.Jan.2027 | 250.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 112.190,42 | 0.0 | 8003.0 | 592.0 | 01.Okt.2030 | 170.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 112.022,21 | 0.0 | 10132.0 | 345.0 | 12.Juni2029 | 657.0 |
SON | SONOCO PRODUCTS COMPANY | Industrie | 112.005,51 | 0.0 | 8231.0 | 671.0 | 01.Feb.2032 | 285.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 112.126,64 | 0.0 | 9294.0 | 425.0 | 15.März2029 | 463.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 112.102,24 | 0.0 | 7867.0 | 642.0 | 28.Okt.2031 | 288.0 |
TGT | TARGET CORPORATION | Industrie | 112.049,17 | 0.0 | 7719.0 | 1360.0 | 15.Nov.2047 | 390.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 112.163,79 | 0.0 | 8378.0 | 1356.0 | 10.Sept.2048 | 450.0 |
DIS | WALT DISNEY CO | Industrie | 111.903,22 | 0.0 | 8742.0 | 1266.0 | 15.Nov.2046 | 475.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 111.883,14 | 0.0 | 9652.0 | 417.0 | 26.Feb.2029 | 475.0 |
AMD | XILINX INC | Industrie | 112.036,34 | 0.0 | 8524.0 | 547.0 | 01.Juni2030 | 238.0 |
AEP | APPALACHIAN POWER CO | Versorger | 111.707,39 | 0.0 | 7785.0 | 1183.0 | 15.Mai2044 | 440.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 111.590,68 | 0.0 | 10400.0 | 646.0 | 15.Dez.2032 | 635.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 111.451,58 | 0.0 | 7942.0 | 594.0 | 01.Sept.2030 | 125.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 111.415,21 | 0.0 | 9936.0 | 361.0 | 12.Juni2028 | 525.0 |
DTE | DTE ELECTRIC CO | Versorger | 111.673,58 | 0.0 | 7373.0 | 1372.0 | 15.Aug.2047 | 375.0 |
HD | HOME DEPOT INC | Industrie | 111.580,58 | 0.0 | 8573.0 | 373.0 | 15.März2028 | 90.0 |
INTC | INTEL CORPORATION | Industrie | 111.636,76 | 0.0 | 8894.0 | 1076.0 | 25.März2040 | 460.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 111.563,10 | 0.0 | 9564.0 | 825.0 | 15.Juli2035 | 500.0 |
L | LOEWS CORPORATION | Finanzinstitute | 111.851,95 | 0.0 | 9702.0 | 179.0 | 01.Apr.2026 | 375.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 111.818,41 | 0.0 | 8413.0 | 1178.0 | 15.Jan.2043 | 445.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 111.422,57 | 0.0 | 7150.0 | 1392.0 | 15.Sept.2047 | 360.0 |
PEP | PEPSICO INC | Industrie | 111.536,06 | 0.0 | 8834.0 | 1475.0 | 15.Feb.2053 | 465.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 111.452,63 | 0.0 | 9952.0 | 390.0 | 09.Jan.2030 | 617.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 111.528,17 | 0.0 | 7900.0 | 1345.0 | 15.Feb.2045 | 344.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 111.848,52 | 0.0 | 7974.0 | 593.0 | 18.Sept.2030 | 150.0 |
VMW | VMWARE LLC | Industrie | 111.744,98 | 0.0 | 9509.0 | 503.0 | 15.Mai2030 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 111.216,80 | 0.0 | 9958.0 | 369.0 | 07.Juli2028 | 513.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 111.297,32 | 0.0 | 8439.0 | 1220.0 | 16.Juli2044 | 450.0 |
ES | EVERSOURCE ENERGY | Versorger | 111.187,09 | 0.0 | 9442.0 | 692.0 | 15.Mai2033 | 513.0 |
FNMA3630 | FNMA 30YR | MBS Pass-Through | 111.156,74 | 0.0 | 9676.0 | 458.0 | 01.Apr.2049 | 500.0 |
GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 111.060,94 | 0.0 | 7512.0 | 998.0 | 01.Juni2041 | 371.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 111.383,22 | 0.0 | 10658.0 | 1001.0 | 01.Feb.2041 | 675.0 |
INTU | INTUIT INC. | Industrie | 110.935,29 | 0.0 | 10028.0 | 217.0 | 15.Sept.2026 | 525.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 111.064,13 | 0.0 | 6502.0 | 1277.0 | 01.Sept.2040 | 210.0 |
MRK | MERCK & CO INC | Industrie | 110.996,30 | 0.0 | 5791.0 | 1621.0 | 24.Juni2050 | 245.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 111.295,85 | 0.0 | 6306.0 | 1601.0 | 14.Aug.2050 | 275.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 110.952,59 | 0.0 | 7906.0 | 630.0 | 15.März2031 | 175.0 |
PFE | PFIZER INC | Industrie | 111.017,12 | 0.0 | 8687.0 | 1233.0 | 15.Mai2044 | 440.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzinstitute | 111.148,53 | 0.0 | 9114.0 | 237.0 | 15.Nov.2026 | 336.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 111.305,24 | 0.0 | 8490.0 | 1319.0 | 01.März2049 | 488.0 |
UNVHGR | UNIVERSITY CALIF REGTS MED CTR | Local Authority | 111.351,05 | 0.0 | 10844.0 | 969.0 | 15.Mai2049 | 658.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 110.950,62 | 0.0 | 9130.0 | 703.0 | 15.Jan.2033 | 420.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 110.469,76 | 0.0 | 8774.0 | 435.0 | 12.Jan.2029 | 225.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 110.885,32 | 0.0 | 10047.0 | 137.0 | 03.Okt.2025 | 580.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 110.571,18 | 0.0 | 9534.0 | 400.0 | 01.Dez.2028 | 415.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 110.492,86 | 0.0 | 9519.0 | 208.0 | 15.Juli2026 | 325.0 |
HD | HOME DEPOT INC | Industrie | 110.801,40 | 0.0 | 6887.0 | 1640.0 | 15.Sept.2056 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 110.661,04 | 0.0 | 9965.0 | 338.0 | 15.Feb.2028 | 495.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 110.911,67 | 0.0 | 9542.0 | 695.0 | 06.Feb.2033 | 475.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 110.675,71 | 0.0 | 10264.0 | 648.0 | 01.Nov.2032 | 575.0 |
NNN | NNN REIT INC | Finanzinstitute | 110.911,85 | 0.0 | 8396.0 | 540.0 | 15.Apr.2030 | 250.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 110.691,35 | 0.0 | 9597.0 | 265.0 | 01.Apr.2027 | 450.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 110.759,88 | 0.0 | 9501.0 | 329.0 | 15.Jan.2028 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 110.511,12 | 0.0 | 9435.0 | 653.0 | 01.Juni2032 | 440.0 |
RYN | RAYONIER LP | Industrie | 110.702,85 | 0.0 | 8080.0 | 614.0 | 17.Mai2031 | 275.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 110.714,14 | 0.0 | 9536.0 | 204.0 | 01.Juli2026 | 290.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 110.512,70 | 0.0 | 8468.0 | 679.0 | 15.März2032 | 300.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 110.834,17 | 0.0 | 9861.0 | 140.0 | 15.Nov.2025 | 488.0 |
ASCHEA | ASCENSION HEALTH ALLIANCE | Industrie | 110.322,84 | 0.0 | 7998.0 | 1344.0 | 15.Nov.2046 | 394.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 110.423,57 | 0.0 | 9454.0 | 278.0 | 15.Mai2027 | 335.0 |
BA | BOEING CO | Industrie | 110.418,42 | 0.0 | 8426.0 | 513.0 | 01.Feb.2030 | 295.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 110.227,91 | 0.0 | 9360.0 | 500.0 | 29.Apr.2030 | 463.0 |
FNAL8091 | FNMA 30YR | MBS Pass-Through | 110.031,94 | 0.0 | 9288.0 | 499.0 | 01.Juni2044 | 400.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 110.196,72 | 0.0 | 8398.0 | 589.0 | 15.Jan.2031 | 288.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 110.243,68 | 0.0 | 9416.0 | 359.0 | 15.Mai2028 | 385.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 110.105,99 | 0.0 | 7857.0 | 748.0 | 15.Apr.2033 | 325.0 |
OKE | ONEOK INC | Industrie | 110.048,08 | 0.0 | 10306.0 | 530.0 | 15.Jan.2031 | 635.0 |
SOLV | SOLVENTUM CORP 144A | Industrie | 110.259,96 | 0.0 | 9937.0 | 255.0 | 25.Feb.2027 | 545.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 110.121,89 | 0.0 | 9844.0 | 105.0 | 01.Juni2025 | 420.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 110.092,24 | 0.0 | 7930.0 | 613.0 | 15.Jan.2031 | 175.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 110.100,12 | 0.0 | 9813.0 | 1280.0 | 01.Juli2052 | 625.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 110.080,60 | 0.0 | 9530.0 | 110.0 | 12.Juni2025 | 115.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 110.389,84 | 0.0 | 9496.0 | 1081.0 | 15.Aug.2041 | 540.0 |
DIS | WALT DISNEY CO | Industrie | 110.263,42 | 0.0 | 10955.0 | 679.0 | 15.März2033 | 655.0 |
ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Industrie | 109.530,07 | 0.0 | 8656.0 | 1209.0 | 01.Feb.2044 | 463.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 109.578,71 | 0.0 | 9813.0 | 410.0 | 01.März2029 | 588.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 109.831,96 | 0.0 | 10299.0 | 1039.0 | 02.Aug.2043 | 708.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 109.889,63 | 0.0 | 9132.0 | 514.0 | 01.Apr.2030 | 395.0 |
COR | CENCORA INC | Industrie | 109.965,40 | 0.0 | 8674.0 | 535.0 | 15.Mai2030 | 280.0 |
FGG08815 | FGOLD 30YR 2018 PRODUCTION | MBS Pass-Through | 109.527,43 | 0.0 | 9692.0 | 507.0 | 01.März2048 | 500.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Finanzinstitute | 109.551,53 | 0.0 | 6818.0 | 1222.0 | 15.Sept.2040 | 265.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 109.755,02 | 0.0 | 10309.0 | 291.0 | 01.Aug.2027 | 622.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 109.893,32 | 0.0 | 9858.0 | 249.0 | 08.Jan.2027 | 450.0 |
KMT | KENNAMETAL INC | Industrie | 109.820,23 | 0.0 | 9640.0 | 360.0 | 15.Juni2028 | 463.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 109.956,80 | 0.0 | 9127.0 | 206.0 | 15.Juni2026 | 100.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 109.899,84 | 0.0 | 9086.0 | 256.0 | 15.Jan.2027 | 263.0 |
BRKHEC | PACIFICORP | Versorger | 109.703,26 | 0.0 | 9813.0 | 554.0 | 15.Feb.2031 | 530.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 109.788,13 | 0.0 | 10692.0 | 892.0 | 15.Nov.2037 | 650.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 109.906,53 | 0.0 | 8096.0 | 1209.0 | 15.März2043 | 415.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 109.534,75 | 0.0 | 9845.0 | 165.0 | 27.Jan.2026 | 465.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 109.720,16 | 0.0 | 8410.0 | 1190.0 | 01.Okt.2043 | 465.0 |
DIS | WALT DISNEY CO | Industrie | 109.723,58 | 0.0 | 9104.0 | 1079.0 | 23.März2040 | 463.0 |
AEE | AMEREN CORPORATION | Versorger | 109.242,44 | 0.0 | 9760.0 | 408.0 | 15.Jan.2029 | 500.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 109.263,34 | 0.0 | 10156.0 | 390.0 | 15.Nov.2028 | 565.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 109.323,53 | 0.0 | 6683.0 | 1461.0 | 20.Mai2051 | 350.0 |
BC | BRUNSWICK CORP | Industrie | 109.458,53 | 0.0 | 7774.0 | 647.0 | 18.Aug.2031 | 240.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 109.080,42 | 0.0 | 9893.0 | 429.0 | 08.Apr.2029 | 526.0 |
CI | CIGNA GROUP | Industrie | 109.060,01 | 0.0 | 7236.0 | 1149.0 | 15.März2040 | 320.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 109.136,40 | 0.0 | 9346.0 | 1403.0 | 15.Jan.2053 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 109.181,64 | 0.0 | 9707.0 | 1010.0 | 01.Dez.2039 | 550.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 109.405,18 | 0.0 | 9781.0 | 700.0 | 05.Juli2033 | 545.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 109.294,79 | 0.0 | 6822.0 | 1513.0 | 15.Apr.2051 | 345.0 |
EOG | EOG RESOURCES INC | Industrie | 109.308,17 | 0.0 | 9577.0 | 511.0 | 15.Apr.2030 | 438.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 109.272,40 | 0.0 | 9468.0 | 1425.0 | 01.Apr.2053 | 530.0 |
GMT | GATX CORPORATION | Finanzinstitute | 109.141,57 | 0.0 | 9290.0 | 353.0 | 15.März2028 | 350.0 |
GE | GENERAL ELECTRIC CO | Industrie | 109.240,39 | 0.0 | 8194.0 | 1387.0 | 01.Mai2050 | 435.0 |
HUM | HUMANA INC | Finanzinstitute | 109.303,58 | 0.0 | 9439.0 | 1372.0 | 15.Apr.2054 | 575.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 109.063,42 | 0.0 | 9814.0 | 253.0 | 05.Feb.2027 | 460.0 |
K | KELLANOVA | Industrie | 109.186,59 | 0.0 | 8316.0 | 553.0 | 01.Juni2030 | 210.0 |
MRK | MERCK & CO INC | Industrie | 109.188,86 | 0.0 | 7760.0 | 1239.0 | 15.Sept.2042 | 360.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 109.411,22 | 0.0 | 9892.0 | 385.0 | 15.Sept.2028 | 505.0 |
ORCL | ORACLE CORPORATION | Industrie | 109.066,65 | 0.0 | 9705.0 | 355.0 | 06.Mai2028 | 450.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 109.255,63 | 0.0 | 9379.0 | 329.0 | 15.Dez.2027 | 340.0 |
PEP | PEPSICO INC | Industrie | 109.074,48 | 0.0 | 7881.0 | 633.0 | 25.Feb.2031 | 140.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 109.306,84 | 0.0 | 9792.0 | 710.0 | 22.Jan.2035 | 568.0 |
STT | STATE STREET CORP | Finanzinstitute | 109.323,44 | 0.0 | 10152.0 | 707.0 | 21.Nov.2034 | 612.0 |
DIS | WALT DISNEY CO | Industrie | 109.235,90 | 0.0 | 10701.0 | 772.0 | 15.Dez.2034 | 620.0 |
ALB | ALBEMARLE CORP | Industrie | 108.889,23 | 0.0 | 9714.0 | 278.0 | 01.Juni2027 | 465.0 |
BA | BOEING CO | Industrie | 108.662,74 | 0.0 | 7192.0 | 1011.0 | 01.März2038 | 355.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 108.776,02 | 0.0 | 9383.0 | 1172.0 | 01.Sept.2043 | 515.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 108.955,81 | 0.0 | 9428.0 | 264.0 | 02.März2027 | 320.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 108.678,45 | 0.0 | 8593.0 | 573.0 | 15.Jan.2031 | 370.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 108.690,95 | 0.0 | 9713.0 | 150.0 | 03.Dez.2025 | 430.0 |
EIX | EDISON INTERNATIONAL | Versorger | 108.821,63 | 0.0 | 9418.0 | 348.0 | 15.März2028 | 413.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 108.796,39 | 0.0 | 9749.0 | 680.0 | 15.Jan.2033 | 515.0 |
FGU49055 | FGOLD 15YR 3% M1 105-125 LTV 2014 | MBS Pass-Through | 108.739,54 | 0.0 | 9541.0 | 430.0 | 01.Juni2030 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 108.841,81 | 0.0 | 9843.0 | 131.0 | 08.Sept.2025 | 405.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 108.771,88 | 0.0 | 9434.0 | 355.0 | 01.Apr.2028 | 380.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 108.928,33 | 0.0 | 7466.0 | 1226.0 | 15.März2045 | 430.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 108.845,06 | 0.0 | 10138.0 | 802.0 | 01.Juni2035 | 575.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 108.871,48 | 0.0 | 9669.0 | 1349.0 | 01.Juni2053 | 575.0 |
TCN | TELUS CORPORATION | Industrie | 108.964,86 | 0.0 | 8180.0 | 1310.0 | 16.Nov.2048 | 460.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 109.003,03 | 0.0 | 9882.0 | 764.0 | 05.Apr.2034 | 515.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 109.001,22 | 0.0 | 9862.0 | 574.0 | 21.März2031 | 510.0 |
V | VISA INC | Industrie | 108.925,99 | 0.0 | 7759.0 | 638.0 | 15.Feb.2031 | 110.0 |
AET | AETNA INC | Finanzinstitute | 108.375,02 | 0.0 | 8285.0 | 1185.0 | 15.März2044 | 475.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 108.323,37 | 0.0 | 10105.0 | 383.0 | 03.Jan.2030 | 685.0 |
CMCSA | COMCAST CORPORATION | Industrie | 108.500,51 | 0.0 | 5242.0 | 1815.0 | 15.Aug.2062 | 265.0 |
CSX | CSX CORP | Industrie | 108.309,43 | 0.0 | 10535.0 | 880.0 | 01.Mai2037 | 615.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 108.329,68 | 0.0 | 8992.0 | 257.0 | 29.Dez.2026 | 113.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Industrie | 108.246,67 | 0.0 | 10294.0 | 812.0 | 15.Okt.2035 | 620.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 108.270,25 | 0.0 | 9196.0 | 611.0 | 17.Mai2033 | 502.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.483,60 | 0.0 | 7303.0 | 1430.0 | 30.Okt.2049 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 108.477,18 | 0.0 | 9843.0 | 773.0 | 11.Apr.2034 | 510.0 |
NNN | NNN REIT INC | Finanzinstitute | 108.188,53 | 0.0 | 9821.0 | 723.0 | 15.Okt.2033 | 560.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 108.439,44 | 0.0 | 7961.0 | 1388.0 | 25.Feb.2050 | 435.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 108.323,47 | 0.0 | 9816.0 | 430.0 | 01.Apr.2029 | 488.0 |
SCSUTL | SOUTH CAROLINA ST PUB SVCS AUTH RE | Local Authority | 108.390,16 | 0.0 | 10636.0 | 1203.0 | 01.Jan.2050 | 645.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 108.133,50 | 0.0 | 8219.0 | 625.0 | 01.Juni2031 | 250.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 108.419,52 | 0.0 | 8645.0 | 493.0 | 06.Sept.2029 | 213.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 108.119,63 | 0.0 | 5813.0 | 1788.0 | 16.Sept.2062 | 297.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 108.149,04 | 0.0 | 9789.0 | 435.0 | 15.Apr.2029 | 470.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 107.667,16 | 0.0 | 9717.0 | 742.0 | 15.Feb.2034 | 545.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 107.820,39 | 0.0 | 6231.0 | 1490.0 | 15.Juni2050 | 310.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 107.734,65 | 0.0 | 8851.0 | 493.0 | 15.Nov.2029 | 288.0 |
CAH | CARDINAL HEALTH INC | Industrie | 107.954,75 | 0.0 | 8515.0 | 1224.0 | 15.Sept.2045 | 490.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 107.910,41 | 0.0 | 7425.0 | 726.0 | 30.Sept.2032 | 264.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 107.918,73 | 0.0 | 10263.0 | 1002.0 | 15.Okt.2039 | 613.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Finanzinstitute | 107.945,49 | 0.0 | 10117.0 | 246.0 | 15.Jan.2027 | 595.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 108.054,13 | 0.0 | 9727.0 | 427.0 | 15.Feb.2029 | 413.0 |
INTU | INTUIT INC. | Industrie | 108.002,09 | 0.0 | 9759.0 | 1421.0 | 15.Sept.2053 | 550.0 |
KFW | KFW BANKENGRUPPE | Agency | 107.859,30 | 0.0 | 5261.0 | 1288.0 | 29.Juni2037 | 0.0 |
MRK | MERCK & CO INC | Industrie | 108.075,18 | 0.0 | 9184.0 | 1193.0 | 17.Mai2044 | 490.0 |
MUNRE | MUNICH RE AMERICA CORP | Finanzinstitute | 107.747,00 | 0.0 | 10508.0 | 234.0 | 15.Dez.2026 | 745.0 |
NEM | NEWMONT CORPORATION 144A | Industrie | 107.879,56 | 0.0 | 9737.0 | 750.0 | 15.März2034 | 535.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 108.102,45 | 0.0 | 9720.0 | 417.0 | 01.Feb.2029 | 460.0 |
PLD | PROLOGIS LP | Finanzinstitute | 107.843,06 | 0.0 | 7948.0 | 618.0 | 01.Feb.2031 | 175.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 107.688,31 | 0.0 | 9702.0 | 631.0 | 01.Sept.2052 | 600.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 107.903,31 | 0.0 | 9334.0 | 347.0 | 15.März2028 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 108.000,08 | 0.0 | 8593.0 | 1167.0 | 15.März2042 | 438.0 |
AMGN | AMGEN INC | Industrie | 107.504,85 | 0.0 | 5802.0 | 1647.0 | 01.Sept.2053 | 277.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 107.481,55 | 0.0 | 9041.0 | 405.0 | 30.Okt.2028 | 300.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 107.373,27 | 0.0 | 8559.0 | 682.0 | 15.März2032 | 288.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 107.534,44 | 0.0 | 8920.0 | 1217.0 | 15.Juni2047 | 540.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 107.462,16 | 0.0 | 9265.0 | 342.0 | 25.Jan.2028 | 320.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 107.313,73 | 0.0 | 10531.0 | 949.0 | 01.Jan.2040 | 639.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 107.464,08 | 0.0 | 9281.0 | 260.0 | 31.Jan.2027 | 275.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 107.259,83 | 0.0 | 9399.0 | 139.0 | 01.Okt.2025 | 155.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Industrie | 107.378,39 | 0.0 | 12265.0 | 582.0 | 01.Juni2032 | 925.0 |
EQNR | EQUINOR ASA | Agency | 107.482,20 | 0.0 | 7944.0 | 1134.0 | 06.Apr.2040 | 363.0 |
FDX | FEDEX CORP | Industrie | 107.432,88 | 0.0 | 8585.0 | 1314.0 | 17.Okt.2048 | 495.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 107.645,57 | 0.0 | 7344.0 | 1361.0 | 15.Aug.2049 | 415.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 107.487,40 | 0.0 | 11213.0 | 585.0 | 11.März2032 | 850.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 107.591,64 | 0.0 | 7108.0 | 1445.0 | 19.Aug.2049 | 360.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 107.200,67 | 0.0 | 12192.0 | 491.0 | 15.Nov.2030 | 950.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 107.217,38 | 0.0 | 9642.0 | 708.0 | 15.Aug.2033 | 550.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 107.235,64 | 0.0 | 9559.0 | 394.0 | 01.Nov.2028 | 395.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 107.377,69 | 0.0 | 7904.0 | 612.0 | 15.Jan.2031 | 180.0 |
OVV | OVINTIV INC | Industrie | 107.261,35 | 0.0 | 10088.0 | 876.0 | 15.Aug.2037 | 663.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 107.332,31 | 0.0 | 9621.0 | 239.0 | 15.Dez.2026 | 380.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 107.484,00 | 0.0 | 8205.0 | 673.0 | 01.Feb.2032 | 275.0 |
WEC | WISCONSIN PUBLIC SERVICE CORP | Versorger | 107.235,90 | 0.0 | 8708.0 | 1199.0 | 01.Nov.2044 | 475.0 |
ABBV | ABBVIE INC | Industrie | 106.934,58 | 0.0 | 9633.0 | 1583.0 | 15.März2064 | 550.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 106.828,86 | 0.0 | 9809.0 | 680.0 | 01.März2033 | 563.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 107.124,48 | 0.0 | 8102.0 | 1392.0 | 30.Juni2050 | 438.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 106.874,05 | 0.0 | 8702.0 | 1202.0 | 15.Mai2044 | 463.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 106.801,44 | 0.0 | 10244.0 | 864.0 | 15.Feb.2037 | 650.0 |
CSX | CSX CORP | Industrie | 106.730,75 | 0.0 | 8340.0 | 1438.0 | 15.Nov.2052 | 450.0 |
DKS | DICKS SPORTING GOODS INC. | Industrie | 106.923,50 | 0.0 | 6786.0 | 1372.0 | 15.Jan.2052 | 410.0 |
DLTR | DOLLAR TREE INC | Industrie | 106.741,08 | 0.0 | 9518.0 | 355.0 | 15.Mai2028 | 420.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 106.788,65 | 0.0 | 8331.0 | 1303.0 | 15.Mai2049 | 480.0 |
DUK | DUKE ENERGY CORP | Versorger | 106.940,30 | 0.0 | 7299.0 | 1335.0 | 15.Aug.2047 | 395.0 |
DUK | DUKE ENERGY CORP | Versorger | 107.035,29 | 0.0 | 8391.0 | 1220.0 | 15.Dez.2045 | 480.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 106.831,10 | 0.0 | 10588.0 | 1017.0 | 01.Sept.2040 | 645.0 |
EQNR | EQUINOR ASA | Agency | 106.893,56 | 0.0 | 8048.0 | 1221.0 | 15.Mai2043 | 395.0 |
FLEX | FLEX LTD | Industrie | 107.066,04 | 0.0 | 10032.0 | 324.0 | 15.Jan.2028 | 600.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 106.885,61 | 0.0 | 8868.0 | 267.0 | 15.Feb.2027 | 205.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 107.177,00 | 0.0 | 10168.0 | 1069.0 | 01.Okt.2041 | 610.0 |
HUN | HUNTSMAN INTERNATIONAL LLC | Industrie | 106.723,37 | 0.0 | 8104.0 | 617.0 | 15.Juni2031 | 295.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 107.149,99 | 0.0 | 9265.0 | 1124.0 | 15.Sept.2041 | 488.0 |
KVUE | KENVUE INC | Industrie | 107.116,64 | 0.0 | 9268.0 | 1602.0 | 22.März2063 | 520.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 106.751,19 | 0.0 | 7723.0 | 1342.0 | 04.Mai2047 | 390.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 106.759,85 | 0.0 | 9177.0 | 696.0 | 01.Feb.2033 | 460.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 107.062,23 | 0.0 | 10027.0 | 656.0 | 15.Jan.2033 | 615.0 |
PEP | PEPSICO INC | Industrie | 106.910,69 | 0.0 | 9485.0 | 1082.0 | 01.Nov.2040 | 488.0 |
PFE | PFIZER INC | Industrie | 106.972,11 | 0.0 | 8404.0 | 1204.0 | 15.Juni2043 | 430.0 |
PG | PROCTER & GAMBLE CO | Industrie | 106.843,91 | 0.0 | 9606.0 | 770.0 | 29.Jan.2034 | 455.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 106.958,22 | 0.0 | 9713.0 | 226.0 | 15.Okt.2026 | 413.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 107.006,27 | 0.0 | 9685.0 | 219.0 | 15.Sept.2026 | 395.0 |
SDGWTR | SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | 106.803,13 | 0.0 | 10385.0 | 985.0 | 01.Mai2049 | 614.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 107.127,79 | 0.0 | 9955.0 | 94.0 | 04.Mai2025 | 525.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 107.157,46 | 0.0 | 8833.0 | 706.0 | 01.Feb.2033 | 420.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 106.956,36 | 0.0 | 9277.0 | 166.0 | 09.Jan.2026 | 80.0 |
TACHEM | BAXALTA INC | Industrie | 106.509,28 | 0.0 | 9820.0 | 109.0 | 23.Juni2025 | 400.0 |
COP | CONOCOPHILLIPS CO | Industrie | 106.510,08 | 0.0 | 10079.0 | 1201.0 | 15.März2046 | 595.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.353,65 | 0.0 | 6733.0 | 1663.0 | 15.Juni2061 | 360.0 |
CCI | CROWN CASTLE INC | Industrie | 106.593,58 | 0.0 | 9445.0 | 689.0 | 01.Mai2033 | 510.0 |
DHR | DH EUROPE FINANCE II SARL | Industrie | 106.536,71 | 0.0 | 8763.0 | 498.0 | 15.Nov.2029 | 260.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 106.388,04 | 0.0 | 8068.0 | 618.0 | 01.Mai2031 | 240.0 |
FHLMC | FHLMC MTN | Agency | 106.433,59 | 0.0 | 4628.0 | 1422.0 | 15.Nov.2038 | 0.0 |
KLAC | KLA CORP | Industrie | 106.595,30 | 0.0 | 6829.0 | 1503.0 | 01.März2050 | 330.0 |
LEG | LEGGETT & PLATT INC | Industrie | 106.640,03 | 0.0 | 9118.0 | 322.0 | 15.Nov.2027 | 350.0 |
MA | MASTERCARD INC | Industrie | 106.333,59 | 0.0 | 8159.0 | 626.0 | 15.März2031 | 190.0 |
MRK | MERCK & CO INC | Industrie | 106.385,84 | 0.0 | 10385.0 | 877.0 | 15.Nov.2036 | 575.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 106.522,24 | 0.0 | 9978.0 | 159.0 | 09.Jan.2026 | 571.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 106.344,62 | 0.0 | 11109.0 | 567.0 | 15.Sept.2031 | 788.0 |
AEP | OHIO POWER CO | Versorger | 106.641,56 | 0.0 | 7591.0 | 1350.0 | 01.Apr.2048 | 415.0 |
PFE | PFIZER INC | Industrie | 106.608,94 | 0.0 | 6775.0 | 1202.0 | 28.Mai2040 | 255.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 106.508,80 | 0.0 | 7864.0 | 771.0 | 15.März2033 | 238.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 106.303,41 | 0.0 | 10062.0 | 706.0 | 15.Sept.2033 | 575.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 106.364,17 | 0.0 | 9637.0 | 180.0 | 21.März2026 | 350.0 |
AEE | UNION ELECTRIC CO | Versorger | 106.490,06 | 0.0 | 7865.0 | 701.0 | 15.März2032 | 215.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 106.257,02 | 0.0 | 7034.0 | 1482.0 | 01.Sept.2049 | 340.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 106.496,14 | 0.0 | 8146.0 | 1395.0 | 15.März2049 | 425.0 |
AZO | AUTOZONE INC | Industrie | 105.879,73 | 0.0 | 9945.0 | 205.0 | 15.Juli2026 | 505.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 106.139,54 | 0.0 | 8734.0 | 1235.0 | 01.Aug.2045 | 480.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 105.980,28 | 0.0 | 7831.0 | 630.0 | 11.März2031 | 165.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 106.194,26 | 0.0 | 6334.0 | 1610.0 | 15.Dez.2051 | 285.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 106.203,40 | 0.0 | 10051.0 | 850.0 | 15.März2036 | 585.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 105.792,58 | 0.0 | 9954.0 | 332.0 | 01.Feb.2028 | 525.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 106.041,10 | 0.0 | 8825.0 | 371.0 | 01.Apr.2028 | 190.0 |
CTVA | EIDP INC | Industrie | 106.003,35 | 0.0 | 8417.0 | 560.0 | 15.Juli2030 | 230.0 |
ET | ENERGY TRANSFER LP | Industrie | 106.206,99 | 0.0 | 10009.0 | 334.0 | 15.Feb.2028 | 555.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 106.033,69 | 0.0 | 9962.0 | 680.0 | 01.Juni2033 | 588.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 105.792,03 | 0.0 | 9158.0 | 221.0 | 24.Aug.2026 | 250.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 105.948,84 | 0.0 | 8676.0 | 536.0 | 13.Apr.2030 | 275.0 |
MPLX | MPLX LP | Industrie | 106.094,69 | 0.0 | 9911.0 | 99.0 | 01.Juni2025 | 488.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 106.107,21 | 0.0 | 10067.0 | 1059.0 | 01.Apr.2041 | 595.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 106.007,89 | 0.0 | 7671.0 | 1368.0 | 15.Mai2049 | 410.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 106.144,32 | 0.0 | 7706.0 | 1340.0 | 01.Juni2047 | 395.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Industrie | 105.898,12 | 0.0 | 5853.0 | 1556.0 | 15.Sept.2050 | 280.0 |
VMW | VMWARE LLC | Industrie | 105.878,05 | 0.0 | 9885.0 | 98.0 | 15.Mai2025 | 450.0 |
AMP | AMERIPRISE FINANCIAL INC | Finanzinstitute | 105.487,16 | 0.0 | 9819.0 | 695.0 | 15.Mai2033 | 515.0 |
T | AT&T INC | Industrie | 105.489,94 | 0.0 | 9078.0 | 935.0 | 15.Aug.2037 | 490.0 |
BBY | BEST BUY CO INC | Industrie | 105.638,94 | 0.0 | 8114.0 | 588.0 | 01.Okt.2030 | 195.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 105.683,26 | 0.0 | 9140.0 | 258.0 | 08.Jan.2027 | 170.0 |
CIXCN | CI FINANCIAL CORP | Finanzinstitute | 105.542,64 | 0.0 | 5884.0 | 1257.0 | 15.Juni2051 | 410.0 |
CSX | CSX CORP | Industrie | 105.331,63 | 0.0 | 7613.0 | 1415.0 | 01.Mai2050 | 395.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 105.477,34 | 0.0 | 10507.0 | 967.0 | 01.Apr.2039 | 645.0 |
ET | ENERGY TRANSFER LP | Industrie | 105.643,28 | 0.0 | 10310.0 | 520.0 | 01.Dez.2030 | 640.0 |
FGG67712 | FGOLD 30YR 4% LB110K 2017 | MBS Pass-Through | 105.758,07 | 0.0 | 9288.0 | 627.0 | 01.Juni2048 | 400.0 |
DINO | HF SINCLAIR CORP | Industrie | 105.743,23 | 0.0 | 10033.0 | 166.0 | 01.Apr.2026 | 588.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 105.576,19 | 0.0 | 10041.0 | 390.0 | 15.Okt.2028 | 555.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 105.489,43 | 0.0 | 7788.0 | 1332.0 | 01.Apr.2047 | 415.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 105.426,15 | 0.0 | 7945.0 | 1145.0 | 15.Juni2043 | 460.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 105.621,15 | 0.0 | 8597.0 | 1084.0 | 01.Juni2042 | 515.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 105.641,97 | 0.0 | 7718.0 | 656.0 | 01.Dez.2031 | 270.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 105.485,79 | 0.0 | 8040.0 | 631.0 | 15.Juli2031 | 270.0 |
TRGP | TARGA RESOURCES CORP | Industrie | 105.629,75 | 0.0 | 9897.0 | 283.0 | 01.Juli2027 | 520.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 105.690,39 | 0.0 | 9864.0 | 739.0 | 31.Jan.2034 | 520.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 105.748,20 | 0.0 | 8759.0 | 1227.0 | 15.März2045 | 490.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 105.227,26 | 0.0 | 10252.0 | 901.0 | 15.Nov.2037 | 613.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 104.927,17 | 0.0 | 8236.0 | 1203.0 | 03.Dez.2042 | 405.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 105.051,66 | 0.0 | 9469.0 | 339.0 | 15.Feb.2028 | 425.0 |
ADI | ANALOG DEVICES INC | Industrie | 105.255,35 | 0.0 | 9538.0 | 1452.0 | 01.Apr.2054 | 530.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 105.221,49 | 0.0 | 8370.0 | 1222.0 | 15.März2044 | 445.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 104.885,37 | 0.0 | 8118.0 | 1277.0 | 09.Mai2047 | 450.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 104.861,73 | 0.0 | 10316.0 | 498.0 | 15.Juli2030 | 620.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 105.188,78 | 0.0 | 9543.0 | 825.0 | 01.Juni2035 | 495.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 105.071,95 | 0.0 | 8378.0 | 1404.0 | 01.Apr.2049 | 432.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 105.267,29 | 0.0 | 7636.0 | 1371.0 | 21.Nov.2047 | 381.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 105.138,73 | 0.0 | 8690.0 | 517.0 | 09.Jan.2030 | 245.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 105.098,36 | 0.0 | 9950.0 | 382.0 | 15.Sept.2028 | 550.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 105.192,22 | 0.0 | 8408.0 | 614.0 | 15.Apr.2031 | 285.0 |
OKE | ONEOK INC | Industrie | 104.874,49 | 0.0 | 7467.0 | 1320.0 | 03.Okt.2047 | 420.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 104.891,65 | 0.0 | 10416.0 | 827.0 | 14.März2037 | 655.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Industrie | 105.056,74 | 0.0 | 8311.0 | 1191.0 | 15.Feb.2045 | 490.0 |
SLB | SCHLUMBERGER FINANCE CANADA LTD | Industrie | 105.288,00 | 0.0 | 9471.0 | 135.0 | 17.Sept.2025 | 140.0 |
FE | TOLEDO EDISON CO (THE) | Versorger | 105.180,50 | 0.0 | 10246.0 | 877.0 | 15.Mai2037 | 615.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 104.873,79 | 0.0 | 9942.0 | 266.0 | 19.März2027 | 500.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 104.927,46 | 0.0 | 7607.0 | 1328.0 | 15.Mai2046 | 375.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 105.274,59 | 0.0 | 7919.0 | 1284.0 | 15.Nov.2045 | 405.0 |
VNT | VONTIER CORP | Industrie | 105.032,21 | 0.0 | 8737.0 | 368.0 | 01.Apr.2028 | 240.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 104.883,84 | 0.0 | 8229.0 | 1294.0 | 15.Juni2047 | 450.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 104.517,27 | 0.0 | 10411.0 | 864.0 | 01.Okt.2036 | 635.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 104.598,93 | 0.0 | 9466.0 | 223.0 | 06.Sept.2026 | 321.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzinstitute | 104.487,31 | 0.0 | 8688.0 | 407.0 | 30.Sept.2028 | 285.0 |
CMCSA | COMCAST CORPORATION | Industrie | 104.757,10 | 0.0 | 9502.0 | 272.0 | 01.Apr.2027 | 330.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 104.689,63 | 0.0 | 7729.0 | 1383.0 | 01.Apr.2048 | 400.0 |
ENBCN | ENBRIDGE INC | Industrie | 104.440,36 | 0.0 | 9276.0 | 1208.0 | 01.Dez.2046 | 550.0 |
ENBCN | ENBRIDGE INC | Industrie | 104.567,33 | 0.0 | 10182.0 | 383.0 | 15.Nov.2028 | 600.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 104.746,52 | 0.0 | 9844.0 | 246.0 | 11.Jan.2027 | 460.0 |
SJM | J M SMUCKER CO | Industrie | 104.371,46 | 0.0 | 9367.0 | 329.0 | 15.Dez.2027 | 338.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 104.630,45 | 0.0 | 6241.0 | 1565.0 | 15.Juni2050 | 280.0 |
MA | MASTERCARD INC | Industrie | 104.404,35 | 0.0 | 7967.0 | 1396.0 | 26.Feb.2048 | 395.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 104.443,47 | 0.0 | 10760.0 | 243.0 | 15.Juli2027 | 850.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 104.766,03 | 0.0 | 6514.0 | 1509.0 | 15.Sept.2049 | 310.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 104.715,67 | 0.0 | 6676.0 | 1506.0 | 01.Feb.2052 | 345.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 104.581,92 | 0.0 | 9420.0 | 202.0 | 15.Juni2026 | 245.0 |
TGT | TARGET CORPORATION | Industrie | 104.586,08 | 0.0 | 7461.0 | 1369.0 | 15.Apr.2046 | 363.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 104.680,49 | 0.0 | 8309.0 | 1286.0 | 06.März2048 | 489.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 104.636,77 | 0.0 | 10388.0 | 259.0 | 15.März2027 | 700.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 104.492,44 | 0.0 | 9937.0 | 1029.0 | 15.Apr.2040 | 585.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 104.476,60 | 0.0 | 8288.0 | 1281.0 | 25.Aug.2045 | 430.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 104.384,18 | 0.0 | 9811.0 | 332.0 | 15.Jan.2028 | 475.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 104.051,12 | 0.0 | 8163.0 | 1420.0 | 15.Juni2052 | 450.0 |
CAS | CALIFORNIA ST | Local Authority | 104.063,73 | 0.0 | 10370.0 | 603.0 | 01.Okt.2031 | 575.0 |
CI | CIGNA GROUP | Industrie | 103.946,18 | 0.0 | 9801.0 | 435.0 | 15.Mai2029 | 500.0 |
KO | COCA-COLA CO | Industrie | 104.246,12 | 0.0 | 6023.0 | 1844.0 | 01.Juni2060 | 275.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 103.994,39 | 0.0 | 9416.0 | 1108.0 | 01.Okt.2043 | 595.0 |
EQIX | EQUINIX INC | Industrie | 104.311,05 | 0.0 | 9357.0 | 239.0 | 18.Nov.2026 | 290.0 |
EQNR | EQUINOR ASA | Agency | 104.240,61 | 0.0 | 6809.0 | 1483.0 | 18.Nov.2049 | 325.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 104.045,73 | 0.0 | 9705.0 | 507.0 | 15.Mai2030 | 463.0 |
LOW | LOWES COMPANIES INC | Industrie | 103.953,34 | 0.0 | 7992.0 | 596.0 | 15.Okt.2030 | 170.0 |
NVDA | NVIDIA CORPORATION | Industrie | 104.317,27 | 0.0 | 8002.0 | 1146.0 | 01.Apr.2040 | 350.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 104.356,86 | 0.0 | 9806.0 | 333.0 | 10.Jan.2028 | 460.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 104.352,46 | 0.0 | 7408.0 | 1260.0 | 15.März2046 | 425.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 104.260,96 | 0.0 | 7032.0 | 1273.0 | 01.Dez.2046 | 400.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 104.062,48 | 0.0 | 6115.0 | 1663.0 | 15.Okt.2050 | 252.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY 144A | Versorger | 103.901,61 | 0.0 | 9831.0 | 1377.0 | 15.März2054 | 590.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Industrie | 103.939,05 | 0.0 | 10205.0 | 8.0 | 15.Jan.2029 | 688.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 104.288,54 | 0.0 | 9796.0 | 403.0 | 24.Jan.2030 | 543.0 |
AEE | UNION ELECTRIC CO | Versorger | 103.897,77 | 0.0 | 9386.0 | 1392.0 | 15.März2053 | 545.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 103.905,76 | 0.0 | 10277.0 | 1046.0 | 15.Feb.2041 | 595.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 103.873,66 | 0.0 | 9111.0 | 289.0 | 15.Mai2027 | 185.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 103.569,08 | 0.0 | 7816.0 | 1297.0 | 15.Dez.2046 | 420.0 |
AMGN | AMGEN INC | Industrie | 103.872,77 | 0.0 | 9690.0 | 1086.0 | 15.Juni2042 | 565.0 |
APA | APACHE CORPORATION | Industrie | 103.547,68 | 0.0 | 9697.0 | 867.0 | 15.Jan.2037 | 600.0 |
AZN | ASTRAZENECA PLC | Industrie | 103.441,39 | 0.0 | 6552.0 | 1570.0 | 28.Mai2051 | 300.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 103.688,37 | 0.0 | 8574.0 | 1233.0 | 01.Sept.2044 | 455.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 103.574,94 | 0.0 | 8405.0 | 1292.0 | 01.Mai2048 | 470.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 103.588,76 | 0.0 | 7268.0 | 1332.0 | 15.Juni2046 | 365.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 103.616,32 | 0.0 | 8124.0 | 1269.0 | 01.Juni2045 | 415.0 |
COP | CONOCOPHILLIPS CO | Industrie | 103.804,36 | 0.0 | 9824.0 | 1560.0 | 15.Sept.2063 | 570.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 103.686,77 | 0.0 | 8944.0 | 470.0 | 01.Aug.2029 | 315.0 |
CSX | CSX CORP | Industrie | 103.430,67 | 0.0 | 9690.0 | 143.0 | 01.Nov.2025 | 335.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 103.550,86 | 0.0 | 10187.0 | 278.0 | 15.Juli2027 | 610.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 103.721,02 | 0.0 | 9777.0 | 449.0 | 15.Aug.2029 | 530.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 103.818,69 | 0.0 | 7912.0 | 598.0 | 10.Dez.2030 | 200.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 103.467,79 | 0.0 | 9283.0 | 1604.0 | 15.Feb.2064 | 520.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 103.748,74 | 0.0 | 8983.0 | 662.0 | 16.März2032 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 103.629,79 | 0.0 | 9792.0 | 493.0 | 28.Feb.2030 | 500.0 |
NXPI | NXP BV | Industrie | 103.664,45 | 0.0 | 9698.0 | 279.0 | 01.Juni2027 | 440.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 103.598,48 | 0.0 | 9746.0 | 103.0 | 23.Mai2025 | 288.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 103.643,97 | 0.0 | 10199.0 | 726.0 | 15.Jan.2034 | 600.0 |
TRTN | TRITON CONTAINER INTERNATIONAL LTD | Industrie | 103.727,06 | 0.0 | 7944.0 | 670.0 | 15.März2032 | 325.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 103.461,87 | 0.0 | 7812.0 | 1225.0 | 01.Dez.2042 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 103.540,64 | 0.0 | 8948.0 | 480.0 | 15.Aug.2029 | 288.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 103.848,36 | 0.0 | 9848.0 | 271.0 | 15.Apr.2027 | 460.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 103.565,35 | 0.0 | 10831.0 | 1116.0 | 15.Sept.2043 | 655.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 103.178,20 | 0.0 | 10280.0 | 854.0 | 01.Apr.2036 | 595.0 |
T | AT&T INC | Industrie | 103.384,89 | 0.0 | 9740.0 | 159.0 | 15.Jan.2026 | 388.0 |
CHITRN | CHICAGO ILL TRANSIT AUTH | Local Authority | 103.079,91 | 0.0 | 10909.0 | 699.0 | 01.Dez.2040 | 690.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 103.202,09 | 0.0 | 6145.0 | 1776.0 | 15.Dez.2061 | 305.0 |
CMCSA | COMCAST CORPORATION | Industrie | 103.006,36 | 0.0 | 9745.0 | 124.0 | 15.Aug.2025 | 338.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 103.426,20 | 0.0 | 9280.0 | 1396.0 | 01.Feb.2053 | 530.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 103.026,95 | 0.0 | 9779.0 | 698.0 | 01.Apr.2033 | 525.0 |
EXC | EXELON CORPORATION | Versorger | 103.169,77 | 0.0 | 8561.0 | 670.0 | 15.März2032 | 335.0 |
GMT | GATX CORPORATION | Finanzinstitute | 103.224,44 | 0.0 | 9620.0 | 390.0 | 07.Nov.2028 | 455.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Industrie | 103.084,59 | 0.0 | 9256.0 | 1166.0 | 05.Feb.2044 | 525.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 103.268,30 | 0.0 | 9701.0 | 149.0 | 20.Nov.2025 | 313.0 |
LIN | LINDE INC | Industrie | 103.218,09 | 0.0 | 7917.0 | 591.0 | 10.Aug.2030 | 110.0 |
LKQ | LKQ CORP | Industrie | 103.082,56 | 0.0 | 10084.0 | 674.0 | 15.Juni2033 | 625.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 103.037,43 | 0.0 | 8163.0 | 1598.0 | 12.Feb.2055 | 400.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 103.242,41 | 0.0 | 8248.0 | 1247.0 | 15.Okt.2044 | 440.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 103.120,70 | 0.0 | 9326.0 | 436.0 | 07.März2029 | 374.0 |
MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 103.390,89 | 0.0 | 10841.0 | 1104.0 | 01.Apr.2057 | 666.0 |
ORCL | ORACLE CORPORATION | Industrie | 103.162,94 | 0.0 | 9608.0 | 504.0 | 06.Mai2030 | 465.0 |
ORS | OREGON ST | Local Authority | 103.286,33 | 0.0 | 10095.0 | 158.0 | 01.Juni2027 | 589.0 |
PRI | PRIMERICA INC | Finanzinstitute | 103.376,04 | 0.0 | 8150.0 | 652.0 | 19.Nov.2031 | 280.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 103.310,30 | 0.0 | 7916.0 | 582.0 | 15.Aug.2030 | 160.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 103.266,56 | 0.0 | 9652.0 | 736.0 | 15.Dez.2033 | 500.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 103.277,85 | 0.0 | 9354.0 | 434.0 | 21.März2029 | 380.0 |
XEL | XCEL ENERGY INC | Versorger | 103.405,24 | 0.0 | 9218.0 | 641.0 | 01.Juni2032 | 460.0 |
MMM | 3M CO MTN | Industrie | 102.842,81 | 0.0 | 10223.0 | 908.0 | 15.März2037 | 570.0 |
ABBV | ABBVIE INC | Industrie | 102.778,86 | 0.0 | 9701.0 | 1439.0 | 15.März2054 | 540.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 102.881,28 | 0.0 | 6111.0 | 1510.0 | 01.Dez.2051 | 313.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 102.670,90 | 0.0 | 7332.0 | 1428.0 | 20.Mai2050 | 379.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 102.900,44 | 0.0 | 10208.0 | 292.0 | 16.Sept.2027 | 775.0 |
BA | BOEING CO | Industrie | 102.903,23 | 0.0 | 6340.0 | 1487.0 | 01.Aug.2059 | 395.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 102.582,05 | 0.0 | 9641.0 | 439.0 | 26.Juli2030 | 525.0 |
CAH | CARDINAL HEALTH INC | Industrie | 102.762,41 | 0.0 | 9746.0 | 132.0 | 15.Sept.2025 | 375.0 |
CMCSA | COMCAST CORPORATION | Industrie | 102.651,98 | 0.0 | 8466.0 | 1250.0 | 15.Aug.2045 | 460.0 |
EXC | EXELON CORPORATION | Versorger | 102.784,59 | 0.0 | 9732.0 | 692.0 | 15.März2033 | 530.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 102.950,31 | 0.0 | 8236.0 | 561.0 | 15.Juni2030 | 185.0 |
MASEDU | MA ST SCH BLDG AUTH | Local Authority | 102.813,74 | 0.0 | 10172.0 | 826.0 | 15.Aug.2039 | 571.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 102.951,69 | 0.0 | 8552.0 | 532.0 | 15.März2030 | 250.0 |
MCK | MCKESSON CORP | Industrie | 102.680,37 | 0.0 | 9299.0 | 156.0 | 03.Dez.2025 | 90.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 102.754,47 | 0.0 | 8016.0 | 1274.0 | 01.Mai2046 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 102.620,80 | 0.0 | 9098.0 | 470.0 | 15.Aug.2029 | 338.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 102.734,94 | 0.0 | 8542.0 | 1173.0 | 15.Juni2043 | 460.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 102.825,96 | 0.0 | 8067.0 | 1347.0 | 15.Juni2049 | 445.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 102.536,06 | 0.0 | 7283.0 | 1367.0 | 15.Sept.2047 | 380.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 102.044,46 | 0.0 | 7989.0 | 660.0 | 09.Nov.2031 | 240.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 102.424,78 | 0.0 | 9609.0 | 295.0 | 13.Juni2028 | 399.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 102.271,78 | 0.0 | 9029.0 | 480.0 | 01.Okt.2029 | 335.0 |
CVS | CVS HEALTH CORP | Industrie | 102.155,29 | 0.0 | 6543.0 | 1200.0 | 21.Aug.2040 | 270.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 102.482,14 | 0.0 | 8901.0 | 659.0 | 15.Apr.2032 | 415.0 |
MAS | MASSACHUSETTS ST | Local Authority | 102.067,21 | 0.0 | 6762.0 | 1543.0 | 01.Sept.2049 | 290.0 |
NUE | NUCOR CORPORATION | Industrie | 102.041,54 | 0.0 | 9528.0 | 353.0 | 01.Mai2028 | 395.0 |
OVV | OVINTIV INC | Industrie | 102.247,29 | 0.0 | 9975.0 | 99.0 | 15.Mai2025 | 565.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 102.034,95 | 0.0 | 7682.0 | 1102.0 | 01.Juni2041 | 420.0 |
DOC | PHYSICIANS REALTY LP | Finanzinstitute | 102.258,20 | 0.0 | 9692.0 | 260.0 | 15.März2027 | 430.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 102.287,31 | 0.0 | 6591.0 | 1492.0 | 15.Apr.2050 | 332.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 102.185,84 | 0.0 | 7504.0 | 1225.0 | 14.Feb.2042 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 102.196,68 | 0.0 | 8165.0 | 1343.0 | 15.Apr.2047 | 425.0 |
VNT | VONTIER CORP | Industrie | 102.194,00 | 0.0 | 8157.0 | 607.0 | 01.Apr.2031 | 295.0 |
WRK | WRKCO INC | Industrie | 102.214,05 | 0.0 | 9125.0 | 657.0 | 01.Juni2032 | 420.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 101.662,45 | 0.0 | 8810.0 | 487.0 | 15.Sept.2029 | 275.0 |
MTNA | ARCELORMITTAL SA | Industrie | 101.803,14 | 0.0 | 10442.0 | 631.0 | 29.Nov.2032 | 680.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 101.886,99 | 0.0 | 9212.0 | 261.0 | 26.Jan.2027 | 205.0 |
BBY | BEST BUY CO INC | Industrie | 101.555,48 | 0.0 | 9644.0 | 390.0 | 01.Okt.2028 | 445.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 101.831,34 | 0.0 | 10004.0 | 703.0 | 15.Jan.2034 | 650.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 101.865,11 | 0.0 | 8460.0 | 1225.0 | 01.Apr.2044 | 450.0 |
KO | COCA-COLA CO | Industrie | 101.689,99 | 0.0 | 8822.0 | 367.0 | 05.März2028 | 150.0 |
KO | COCA-COLA CO | Industrie | 101.958,98 | 0.0 | 7148.0 | 1225.0 | 05.Mai2041 | 288.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 101.610,13 | 0.0 | 10006.0 | 277.0 | 15.Juli2027 | 563.0 |
D | DOMINION ENERGY INC | Versorger | 101.585,16 | 0.0 | 9152.0 | 673.0 | 15.Aug.2032 | 435.0 |
EBAY | EBAY INC | Industrie | 101.905,79 | 0.0 | 8374.0 | 617.0 | 10.Mai2031 | 260.0 |
ECL | ECOLAB INC | Industrie | 101.808,63 | 0.0 | 10036.0 | 328.0 | 15.Jan.2028 | 525.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 101.883,91 | 0.0 | 9081.0 | 655.0 | 15.Mai2032 | 410.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 101.889,62 | 0.0 | 8829.0 | 486.0 | 15.Sept.2029 | 288.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 101.752,20 | 0.0 | 10398.0 | 376.0 | 01.Nov.2028 | 650.0 |
SO | GEORGIA POWER CO | Versorger | 101.972,23 | 0.0 | 8111.0 | 1198.0 | 15.März2043 | 430.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 101.785,33 | 0.0 | 10083.0 | 963.0 | 01.Sept.2039 | 650.0 |
MA | MASTERCARD INC | Industrie | 101.705,99 | 0.0 | 8050.0 | 674.0 | 18.Nov.2031 | 200.0 |
MAYOCL | Mayo Clinic | Industrie | 101.652,41 | 0.0 | 6417.0 | 1735.0 | 15.Nov.2061 | 320.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 101.596,01 | 0.0 | 8794.0 | 355.0 | 01.Feb.2028 | 175.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 101.824,14 | 0.0 | 7394.0 | 1369.0 | 01.Dez.2047 | 375.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 101.709,48 | 0.0 | 9978.0 | 235.0 | 05.Dez.2026 | 500.0 |
WMT | WALMART INC | Industrie | 101.719,41 | 0.0 | 9598.0 | 206.0 | 08.Juli2026 | 305.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 101.799,98 | 0.0 | 8412.0 | 1292.0 | 01.März2048 | 485.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 101.861,56 | 0.0 | 9974.0 | 393.0 | 01.Dez.2028 | 535.0 |
AZO | AUTOZONE INC | Industrie | 101.160,17 | 0.0 | 10338.0 | 378.0 | 01.Nov.2028 | 625.0 |
AXS | AXIS SPECIALTY FINANCE PLC | Finanzinstitute | 101.235,56 | 0.0 | 9488.0 | 322.0 | 06.Dez.2027 | 400.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 101.177,13 | 0.0 | 8251.0 | 1414.0 | 01.Juni2052 | 455.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 101.196,64 | 0.0 | 9423.0 | 1384.0 | 01.Juni2053 | 540.0 |
CBG | CBRE SERVICES INC | Industrie | 101.272,07 | 0.0 | 8086.0 | 617.0 | 01.Apr.2031 | 250.0 |
CRSTUS | CHRISTUS HEALTH | Industrie | 101.473,20 | 0.0 | 9621.0 | 367.0 | 01.Juli2028 | 434.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 101.346,56 | 0.0 | 9979.0 | 403.0 | 12.Jan.2029 | 550.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 101.449,67 | 0.0 | 8759.0 | 702.0 | 15.Aug.2032 | 325.0 |
ET | ENERGY TRANSFER LP | Industrie | 101.174,23 | 0.0 | 9625.0 | 270.0 | 15.Apr.2027 | 420.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 101.333,52 | 0.0 | 6426.0 | 1577.0 | 01.Juni2050 | 280.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 101.272,82 | 0.0 | 8958.0 | 1191.0 | 27.Apr.2045 | 505.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 101.342,89 | 0.0 | 9561.0 | 761.0 | 15.Feb.2034 | 475.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 101.441,83 | 0.0 | 9547.0 | 771.0 | 01.Juni2034 | 490.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 101.518,59 | 0.0 | 6907.0 | 1097.0 | 15.Aug.2044 | 490.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 101.221,24 | 0.0 | 6709.0 | 1486.0 | 12.März2050 | 335.0 |
USB | US BANCORP MTN | Finanzinstitute | 101.326,41 | 0.0 | 9585.0 | 101.0 | 12.Mai2025 | 145.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 101.506,55 | 0.0 | 8276.0 | 1321.0 | 01.Dez.2048 | 460.0 |
T | AT&T INC | Industrie | 100.762,45 | 0.0 | 9513.0 | 1433.0 | 01.März2057 | 570.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 100.730,19 | 0.0 | 8002.0 | 688.0 | 15.Jan.2032 | 205.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 100.780,19 | 0.0 | 9549.0 | 425.0 | 15.März2029 | 450.0 |
CRBG | COREBRIDGE FINANCIAL INC 144A | Finanzinstitute | 100.798,60 | 0.0 | 10014.0 | 704.0 | 15.Sept.2033 | 605.0 |
CSX | CSX CORP | Industrie | 100.776,25 | 0.0 | 7569.0 | 1331.0 | 01.Nov.2046 | 380.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 100.725,26 | 0.0 | 5907.0 | 1562.0 | 01.Apr.2050 | 275.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 100.920,98 | 0.0 | 9437.0 | 274.0 | 01.Mai2027 | 363.0 |
FTSCN | FORTIS INC | Versorger | 101.032,27 | 0.0 | 9425.0 | 230.0 | 04.Okt.2026 | 306.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 100.925,18 | 0.0 | 9953.0 | 160.0 | 09.Jan.2026 | 480.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 100.890,94 | 0.0 | 5569.0 | 1924.0 | 01.Sept.2060 | 245.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 100.949,10 | 0.0 | 9396.0 | 1302.0 | 01.Juni2050 | 550.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 100.780,69 | 0.0 | 6060.0 | 1575.0 | 25.Aug.2051 | 290.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 100.802,26 | 0.0 | 9893.0 | 106.0 | 08.Juni2025 | 495.0 |
BRKHEC | PACIFICORP | Versorger | 100.904,21 | 0.0 | 7361.0 | 1345.0 | 15.Jan.2049 | 413.0 |
BRKHEC | PACIFICORP | Versorger | 101.017,88 | 0.0 | 7403.0 | 1379.0 | 15.Feb.2050 | 415.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 100.630,48 | 0.0 | 8661.0 | 421.0 | 09.Nov.2028 | 195.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 100.708,55 | 0.0 | 10014.0 | 1043.0 | 15.Sept.2039 | 525.0 |
AEE | UNION ELECTRIC CO | Versorger | 100.905,33 | 0.0 | 6574.0 | 1486.0 | 01.Okt.2049 | 325.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 100.928,34 | 0.0 | 8947.0 | 1114.0 | 01.Nov.2041 | 475.0 |
WM | WASTE MANAGEMENT INC | Industrie | 100.909,55 | 0.0 | 9522.0 | 701.0 | 15.Feb.2033 | 463.0 |
AGCO | AGCO CORPORATION | Industrie | 100.252,17 | 0.0 | 9975.0 | 261.0 | 21.März2027 | 545.0 |
MO | ALTRIA GROUP INC | Industrie | 100.261,28 | 0.0 | 10256.0 | 378.0 | 01.Nov.2028 | 620.0 |
DTE | DTE ENERGY COMPANY | Versorger | 100.241,26 | 0.0 | 9505.0 | 107.0 | 01.Juni2025 | 105.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 100.320,34 | 0.0 | 10017.0 | 125.0 | 15.Okt.2025 | 588.0 |
HD | HOME DEPOT INC | Industrie | 100.219,03 | 0.0 | 6044.0 | 1620.0 | 15.Sept.2051 | 275.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 100.203,97 | 0.0 | 9105.0 | 238.0 | 13.Okt.2026 | 130.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 100.597,94 | 0.0 | 10052.0 | 430.0 | 19.Apr.2029 | 550.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 100.554,14 | 0.0 | 10005.0 | 690.0 | 21.März2033 | 550.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 100.231,17 | 0.0 | 9965.0 | 722.0 | 15.Sept.2033 | 540.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 100.404,73 | 0.0 | 9892.0 | 667.0 | 15.Jan.2033 | 540.0 |
ORAFP | ORANGE SA | Industrie | 100.407,00 | 0.0 | 9412.0 | 1095.0 | 13.Jan.2042 | 538.0 |
PEP | PEPSICO INC | Industrie | 100.363,20 | 0.0 | 9840.0 | 357.0 | 15.Mai2028 | 445.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 100.339,87 | 0.0 | 7867.0 | 1342.0 | 30.Mai2047 | 400.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 100.193,94 | 0.0 | 8653.0 | 519.0 | 01.Feb.2030 | 260.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 100.277,93 | 0.0 | 7962.0 | 684.0 | 15.Jan.2032 | 220.0 |
MMM | 3M CO MTN | Industrie | 100.007,76 | 0.0 | 7084.0 | 1391.0 | 15.Okt.2047 | 363.0 |
AEP | AEP TEXAS INC | Versorger | 99.676,22 | 0.0 | 9285.0 | 640.0 | 15.Mai2032 | 470.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 99.917,29 | 0.0 | 9406.0 | 333.0 | 12.Jan.2028 | 388.0 |
T | AT&T INC | Industrie | 99.774,91 | 0.0 | 10329.0 | 910.0 | 15.Jan.2038 | 630.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 99.711,65 | 0.0 | 8265.0 | 1294.0 | 20.Sept.2047 | 470.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 99.858,44 | 0.0 | 9093.0 | 621.0 | 21.Mai2037 | 564.0 |
CVS | CVS HEALTH CORP | Industrie | 100.044,10 | 0.0 | 9938.0 | 985.0 | 15.Sept.2039 | 613.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 99.807,17 | 0.0 | 10237.0 | 706.0 | 15.Nov.2033 | 588.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 99.677,58 | 0.0 | 7894.0 | 1271.0 | 15.Aug.2045 | 420.0 |
EQIX | EQUINIX INC | Industrie | 99.678,03 | 0.0 | 9459.0 | 118.0 | 15.Juli2025 | 125.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 99.765,40 | 0.0 | 9822.0 | 100.0 | 15.Mai2025 | 350.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 100.102,74 | 0.0 | 8211.0 | 644.0 | 23.Nov.2031 | 313.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 99.887,47 | 0.0 | 10959.0 | 681.0 | 15.Aug.2033 | 730.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 99.858,56 | 0.0 | 9490.0 | 106.0 | 27.Mai2025 | 50.0 |
MET | METLIFE INC | Finanzinstitute | 99.968,69 | 0.0 | 8870.0 | 1171.0 | 13.Nov.2043 | 488.0 |
NUE | NUCOR CORPORATION | Industrie | 99.901,07 | 0.0 | 9824.0 | 102.0 | 23.Mai2025 | 395.0 |
OMC | OMNICOM GROUP INC | Industrie | 99.844,39 | 0.0 | 8260.0 | 638.0 | 01.Aug.2031 | 260.0 |
R | RYDER SYSTEM INC MTN | Industrie | 100.070,26 | 0.0 | 9925.0 | 420.0 | 15.März2029 | 538.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 99.900,92 | 0.0 | 9382.0 | 238.0 | 15.Nov.2026 | 300.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 99.928,44 | 0.0 | 9507.0 | 276.0 | 14.Apr.2027 | 370.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 100.100,53 | 0.0 | 9977.0 | 405.0 | 01.Apr.2030 | 518.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 100.022,65 | 0.0 | 10975.0 | 906.0 | 15.Aug.2038 | 725.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 100.019,61 | 0.0 | 9940.0 | 385.0 | 08.Sept.2028 | 488.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 100.092,03 | 0.0 | 7534.0 | 1374.0 | 15.Nov.2047 | 375.0 |
WBS | WEBSTER FINANCIAL CORPORATION | Finanzinstitute | 99.856,23 | 0.0 | 9045.0 | 433.0 | 25.März2029 | 410.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 99.348,16 | 0.0 | 7789.0 | 1321.0 | 01.Dez.2046 | 400.0 |
T | AT&T INC | Industrie | 99.546,05 | 0.0 | 8788.0 | 1320.0 | 15.Feb.2050 | 515.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 99.262,23 | 0.0 | 9346.0 | 289.0 | 15.Juni2027 | 300.0 |
CAH | CARDINAL HEALTH INC | Industrie | 99.463,94 | 0.0 | 9855.0 | 416.0 | 15.Feb.2029 | 513.0 |
CAT | CATERPILLAR INC | Industrie | 99.353,05 | 0.0 | 8257.0 | 625.0 | 12.März2031 | 190.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 99.214,95 | 0.0 | 8206.0 | 677.0 | 27.Jan.2032 | 255.0 |
DALMED | DALLAS CNTY TEX HOSP DIST | Local Authority | 99.453,40 | 0.0 | 9838.0 | 1006.0 | 15.Aug.2044 | 562.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 99.495,04 | 0.0 | 6572.0 | 1484.0 | 15.Aug.2049 | 320.0 |
FI | FISERV INC | Industrie | 99.471,12 | 0.0 | 9873.0 | 563.0 | 15.März2031 | 535.0 |
HD | HOME DEPOT INC | Industrie | 99.271,49 | 0.0 | 8616.0 | 415.0 | 15.Sept.2028 | 150.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 99.279,58 | 0.0 | 10356.0 | 721.0 | 01.März2034 | 640.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 99.509,68 | 0.0 | 10083.0 | 998.0 | 15.Sept.2040 | 655.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 99.499,44 | 0.0 | 9447.0 | 1131.0 | 01.Okt.2040 | 450.0 |
NXPI | NXP BV | Industrie | 99.428,34 | 0.0 | 8172.0 | 619.0 | 11.Mai2031 | 250.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 99.335,78 | 0.0 | 9866.0 | 996.0 | 15.März2040 | 620.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 99.623,67 | 0.0 | 9306.0 | 315.0 | 03.Nov.2028 | 382.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 99.554,61 | 0.0 | 9885.0 | 686.0 | 08.März2033 | 550.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 99.485,87 | 0.0 | 9742.0 | 697.0 | 01.Juni2033 | 520.0 |
SUCN | SUNCOR ENERGY INC. | Industrie | 99.505,29 | 0.0 | 10891.0 | 596.0 | 01.Feb.2032 | 715.0 |
DIS | WALT DISNEY CO | Industrie | 99.510,22 | 0.0 | 9428.0 | 165.0 | 13.Jan.2026 | 175.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 99.490,89 | 0.0 | 6731.0 | 1176.0 | 16.Nov.2040 | 296.0 |
AEP | AEP TEXAS INC | Versorger | 98.802,14 | 0.0 | 7033.0 | 1354.0 | 01.Okt.2047 | 380.0 |
ALB | ALBEMARLE CORP | Industrie | 98.837,87 | 0.0 | 8769.0 | 1134.0 | 01.Dez.2044 | 545.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 98.795,35 | 0.0 | 9416.0 | 1346.0 | 02.März2053 | 575.0 |
BA | BOEING CO | Industrie | 99.181,31 | 0.0 | 7033.0 | 1061.0 | 01.März2039 | 350.0 |
COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 99.066,55 | 0.0 | 9751.0 | 195.0 | 25.Mai2026 | 375.0 |
EQNR | EQUINOR ASA | Agency | 98.892,64 | 0.0 | 9403.0 | 275.0 | 06.Apr.2027 | 300.0 |
FHLB | FHLB | Agency | 99.088,61 | 0.0 | 9880.0 | 30.0 | 15.Aug.2024 | 150.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 98.855,02 | 0.0 | 8537.0 | 515.0 | 15.Feb.2030 | 310.0 |
NYC | NEW YORK N Y | Local Authority | 98.774,05 | 0.0 | 9844.0 | 398.0 | 01.Okt.2031 | 521.0 |
NI | NISOURCE INC | Versorger | 99.011,47 | 0.0 | 9411.0 | 127.0 | 15.Aug.2025 | 95.0 |
OVV | OVINTIV INC | Industrie | 98.807,95 | 0.0 | 10276.0 | 746.0 | 15.Aug.2034 | 650.0 |
PEG | PUBLIC SERVICE ELECTRIC MTN | Versorger | 98.848,98 | 0.0 | 9752.0 | 101.0 | 15.Mai2025 | 300.0 |
RUTHGR | RUTGERS ST UNIV N J | Local Authority | 98.771,92 | 0.0 | 7745.0 | 1105.0 | 01.Mai2043 | 327.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Finanzinstitute | 98.871,59 | 0.0 | 10117.0 | 143.0 | 21.Nov.2026 | 683.0 |
TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Industrie | 98.776,38 | 0.0 | 8969.0 | 663.0 | 14.Apr.2032 | 400.0 |
TXT | TEXTRON INC | Industrie | 98.875,87 | 0.0 | 8213.0 | 614.0 | 15.März2031 | 245.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 99.027,81 | 0.0 | 9839.0 | 846.0 | 15.März2036 | 585.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 98.969,57 | 0.0 | 9418.0 | 276.0 | 15.Apr.2027 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 99.154,47 | 0.0 | 8315.0 | 551.0 | 15.Mai2030 | 200.0 |
AN | AUTONATION INC | Industrie | 98.339,27 | 0.0 | 9805.0 | 133.0 | 01.Okt.2025 | 450.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 98.732,84 | 0.0 | 7856.0 | 657.0 | 28.Juli2031 | 180.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 98.294,04 | 0.0 | 6756.0 | 1491.0 | 30.März2051 | 350.0 |
CAT | CATERPILLAR INC | Industrie | 98.644,38 | 0.0 | 8758.0 | 1636.0 | 15.Mai2064 | 475.0 |
CL | COLGATE-PALMOLIVE CO MTN | Industrie | 98.301,12 | 0.0 | 7779.0 | 1402.0 | 01.Aug.2047 | 370.0 |
CTRA | COTERRA ENERGY INC | Industrie | 98.461,26 | 0.0 | 9782.0 | 743.0 | 15.März2034 | 560.0 |
FANG | DIAMONDBACK ENERGY INC | Industrie | 98.715,05 | 0.0 | 7861.0 | 1406.0 | 24.März2051 | 440.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 98.616,58 | 0.0 | 10138.0 | 882.0 | 01.Juni2037 | 610.0 |
DUK | DUKE ENERGY CORP | Versorger | 98.482,50 | 0.0 | 9370.0 | 135.0 | 15.Sept.2025 | 90.0 |
ECL | ECOLAB INC | Industrie | 98.585,06 | 0.0 | 6065.0 | 1626.0 | 15.Dez.2051 | 270.0 |
ET | ENERGY TRANSFER LP | Industrie | 98.591,79 | 0.0 | 9722.0 | 747.0 | 15.Mai2034 | 555.0 |
FCX | FREEPORT-MCMORAN INC | Industrie | 98.488,84 | 0.0 | 9609.0 | 766.0 | 14.Nov.2034 | 540.0 |
HUM | HUMANA INC | Finanzinstitute | 98.269,80 | 0.0 | 9766.0 | 568.0 | 15.Apr.2031 | 538.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 98.501,69 | 0.0 | 9306.0 | 1229.0 | 04.März2046 | 538.0 |
OVV | OVINTIV INC | Industrie | 98.429,69 | 0.0 | 10741.0 | 1259.0 | 15.Juli2053 | 710.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 98.723,07 | 0.0 | 8910.0 | 348.0 | 15.Feb.2028 | 338.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 98.585,41 | 0.0 | 8380.0 | 333.0 | 23.Jan.2048 | 470.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 98.533,60 | 0.0 | 7811.0 | 662.0 | 01.Feb.2032 | 310.0 |
ABT | ABBOTT LABORATORIES | Industrie | 98.156,05 | 0.0 | 10660.0 | 913.0 | 30.Nov.2037 | 615.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 98.250,48 | 0.0 | 8604.0 | 1214.0 | 15.Dez.2044 | 468.0 |
BKNG | BOOKING HOLDINGS INC | Industrie | 98.039,95 | 0.0 | 9661.0 | 193.0 | 01.Juni2026 | 360.0 |
CAT | CATERPILLAR INC | Industrie | 98.075,92 | 0.0 | 9595.0 | 1086.0 | 27.Mai2041 | 520.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 98.072,23 | 0.0 | 8496.0 | 679.0 | 16.März2032 | 300.0 |
CLX | CLOROX COMPANY | Industrie | 98.132,51 | 0.0 | 9326.0 | 317.0 | 01.Okt.2027 | 310.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 97.838,21 | 0.0 | 7800.0 | 1401.0 | 01.Okt.2049 | 419.0 |
CORNLU | CORNELL UNIVERSITY | Industrie | 97.860,81 | 0.0 | 9769.0 | 786.0 | 15.Juni2034 | 484.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 97.810,50 | 0.0 | 8461.0 | 675.0 | 01.März2032 | 300.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 98.206,54 | 0.0 | 9763.0 | 723.0 | 15.Sept.2033 | 530.0 |
FGG18693 | FGOLD 15YR 2018 PRODUCTION | MBS Pass-Through | 98.019,22 | 0.0 | 9642.0 | 381.0 | 01.Mai2033 | 400.0 |
FTV | FORTIVE CORP | Industrie | 97.812,71 | 0.0 | 7997.0 | 1278.0 | 15.Juni2046 | 430.0 |
HD | HOME DEPOT INC | Industrie | 98.136,69 | 0.0 | 9755.0 | 1059.0 | 15.Sept.2040 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 97.940,06 | 0.0 | 11959.0 | 1695.0 | 01.Dez.2096 | 713.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 98.022,35 | 0.0 | 6236.0 | 1818.0 | 01.Jan.2060 | 281.0 |
K | KELLANOVA | Industrie | 97.876,55 | 0.0 | 8128.0 | 1278.0 | 01.Apr.2046 | 450.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 97.964,81 | 0.0 | 8789.0 | 497.0 | 01.Dez.2029 | 295.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 97.914,11 | 0.0 | 9651.0 | 372.0 | 14.Juni2028 | 388.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 98.128,98 | 0.0 | 8445.0 | 550.0 | 15.Juni2030 | 245.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 98.195,00 | 0.0 | 6851.0 | 1449.0 | 01.Nov.2049 | 340.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 98.243,91 | 0.0 | 9738.0 | 421.0 | 16.Feb.2029 | 455.0 |
SRE | SEMPRA | Versorger | 98.208,21 | 0.0 | 9806.0 | 997.0 | 15.Okt.2039 | 600.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 97.944,66 | 0.0 | 9765.0 | 1578.0 | 05.Apr.2064 | 564.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 97.530,32 | 0.0 | 8390.0 | 549.0 | 15.Mai2030 | 205.0 |
SO | ALABAMA POWER COMPANY | Versorger | 97.703,69 | 0.0 | 6957.0 | 1475.0 | 01.Okt.2049 | 345.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 97.604,38 | 0.0 | 6019.0 | 1532.0 | 15.Jan.2051 | 295.0 |
AON | AON PLC | Finanzinstitute | 97.481,44 | 0.0 | 8311.0 | 1196.0 | 14.Juni2044 | 460.0 |
AZN | ASTRAZENECA PLC | Industrie | 97.547,59 | 0.0 | 8401.0 | 1370.0 | 17.Aug.2048 | 438.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 97.706,67 | 0.0 | 9600.0 | 237.0 | 15.Dez.2026 | 475.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 97.693,04 | 0.0 | 9188.0 | 327.0 | 15.Nov.2027 | 263.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 97.723,25 | 0.0 | 9262.0 | 349.0 | 15.März2028 | 413.0 |
SJM | J M SMUCKER CO | Industrie | 97.535,09 | 0.0 | 10514.0 | 1305.0 | 15.Nov.2053 | 650.0 |
JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Industrie | 97.783,50 | 0.0 | 9182.0 | 447.0 | 15.Nov.2032 | 400.0 |
JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 97.469,90 | 0.0 | 9605.0 | 647.0 | 01.Jan.2035 | 453.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 97.737,49 | 0.0 | 10787.0 | 614.0 | 15.März2032 | 675.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 97.483,33 | 0.0 | 9591.0 | 362.0 | 15.Juni2028 | 440.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 97.742,40 | 0.0 | 9282.0 | 272.0 | 17.März2027 | 263.0 |
NTRCN | NUTRIEN LTD | Industrie | 97.764,78 | 0.0 | 9456.0 | 1031.0 | 01.Dez.2040 | 563.0 |
SPGI | S&P GLOBAL INC | Industrie | 97.661,83 | 0.0 | 9265.0 | 269.0 | 01.März2027 | 245.0 |
TXT | TEXTRON INC | Industrie | 97.607,13 | 0.0 | 9717.0 | 175.0 | 15.März2026 | 400.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 97.644,77 | 0.0 | 9596.0 | 399.0 | 01.Dez.2028 | 425.0 |
WDC | WESTERN DIGITAL CORPORATION | Industrie | 97.501,47 | 0.0 | 8413.0 | 433.0 | 01.Feb.2029 | 285.0 |
WPC | WP CAREY INC | Finanzinstitute | 97.474,07 | 0.0 | 9720.0 | 222.0 | 01.Okt.2026 | 425.0 |
APH | AMPHENOL CORPORATION | Industrie | 97.121,60 | 0.0 | 8070.0 | 660.0 | 15.Sept.2031 | 220.0 |
ADI | ANALOG DEVICES INC | Industrie | 97.269,14 | 0.0 | 8092.0 | 667.0 | 01.Okt.2031 | 210.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 97.086,50 | 0.0 | 8822.0 | 1257.0 | 21.Apr.2045 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 97.107,67 | 0.0 | 10187.0 | 383.0 | 03.Okt.2028 | 599.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 97.200,06 | 0.0 | 9244.0 | 179.0 | 02.März2026 | 90.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 97.023,56 | 0.0 | 8253.0 | 1455.0 | 01.Dez.2054 | 463.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Industrie | 97.055,39 | 0.0 | 10084.0 | 671.0 | 01.Feb.2033 | 575.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 96.944,38 | 0.0 | 8745.0 | 431.0 | 21.Dez.2028 | 200.0 |
GMT | GATX CORPORATION | Finanzinstitute | 96.940,14 | 0.0 | 9635.0 | 717.0 | 15.Sept.2033 | 545.0 |
HES | HESS CORP | Industrie | 96.906,34 | 0.0 | 10036.0 | 999.0 | 15.Jan.2040 | 600.0 |
NTRCN | NUTRIEN LTD | Industrie | 97.279,58 | 0.0 | 8712.0 | 531.0 | 13.Mai2030 | 295.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 96.897,53 | 0.0 | 8586.0 | 1351.0 | 15.Mai2052 | 505.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 97.046,42 | 0.0 | 10200.0 | 712.0 | 15.Okt.2033 | 613.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 97.110,71 | 0.0 | 9562.0 | 759.0 | 01.Juni2034 | 520.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 97.055,38 | 0.0 | 9600.0 | 752.0 | 15.Feb.2034 | 500.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 97.215,20 | 0.0 | 9704.0 | 347.0 | 15.Mai2024 | 450.0 |
ZTS | ZOETIS INC | Industrie | 96.891,34 | 0.0 | 8700.0 | 1165.0 | 01.Feb.2043 | 470.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 96.480,91 | 0.0 | 10000.0 | 203.0 | 07.Juli2026 | 525.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 96.456,69 | 0.0 | 8357.0 | 682.0 | 15.März2032 | 285.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 96.729,48 | 0.0 | 8672.0 | 533.0 | 15.Juni2030 | 340.0 |
FI | FISERV INC | Industrie | 96.576,69 | 0.0 | 9803.0 | 104.0 | 01.Juni2025 | 385.0 |
FNBC0774 | FNMA 15YR | MBS Pass-Through | 96.839,21 | 0.0 | 9394.0 | 250.0 | 01.März2031 | 300.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 96.802,14 | 0.0 | 9196.0 | 518.0 | 01.Apr.2030 | 363.0 |
ITC | ITC HOLDINGS CORP | Versorger | 96.448,44 | 0.0 | 9542.0 | 203.0 | 30.Juni2026 | 325.0 |
SJM | J M SMUCKER CO | Industrie | 96.576,84 | 0.0 | 10408.0 | 1077.0 | 15.Nov.2043 | 650.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 96.537,20 | 0.0 | 8708.0 | 432.0 | 02.Feb.2029 | 300.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 96.632,25 | 0.0 | 7323.0 | 730.0 | 15.Nov.2032 | 250.0 |
NACN | NATIONAL BANK OF CANADA MTN | Finanzinstitute | 96.796,24 | 0.0 | 9993.0 | 399.0 | 18.Dez.2028 | 560.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 96.535,99 | 0.0 | 8214.0 | 1434.0 | 01.Juni2053 | 455.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | Finanzinstitute | 96.646,29 | 0.0 | 8763.0 | 480.0 | 01.Okt.2029 | 363.0 |
OKE | ONEOK INC | Industrie | 96.600,18 | 0.0 | 9548.0 | 289.0 | 13.Juli2027 | 400.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 96.788,66 | 0.0 | 9138.0 | 255.0 | 15.Jan.2027 | 290.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 96.534,77 | 0.0 | 10466.0 | 839.0 | 15.Juni2037 | 725.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 96.816,87 | 0.0 | 7375.0 | 1426.0 | 15.Aug.2049 | 380.0 |
STT | STATE STREET CORP | Finanzinstitute | 96.748,92 | 0.0 | 9141.0 | 245.0 | 18.Nov.2027 | 168.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 96.668,08 | 0.0 | 6886.0 | 1774.0 | 06.Apr.2071 | 380.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 95.976,12 | 0.0 | 6275.0 | 1559.0 | 15.Mai2050 | 280.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 96.070,83 | 0.0 | 9490.0 | 243.0 | 15.Dez.2026 | 328.0 |
AEE | AMEREN CORPORATION | Versorger | 95.946,47 | 0.0 | 8703.0 | 367.0 | 15.März2028 | 175.0 |
BA | BOEING CO | Industrie | 96.384,12 | 0.0 | 6426.0 | 1367.0 | 01.Feb.2050 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 96.174,43 | 0.0 | 9545.0 | 304.0 | 12.Aug.2027 | 360.0 |
CMCSA | COMCAST CORPORATION | Industrie | 95.995,89 | 0.0 | 10596.0 | 881.0 | 15.März2037 | 645.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 96.072,42 | 0.0 | 10027.0 | 677.0 | 01.März2033 | 580.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 96.140,60 | 0.0 | 7633.0 | 1407.0 | 01.März2049 | 395.0 |
KMI | EL PASO CORPORATION MTN | Industrie | 95.928,15 | 0.0 | 11106.0 | 557.0 | 01.Aug.2031 | 780.0 |
FGG18512 | FGOLD 15YR 2014 PRODUCTION | MBS Pass-Through | 95.942,86 | 0.0 | 9527.0 | 430.0 | 01.Mai2029 | 300.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 96.381,02 | 0.0 | 7954.0 | 596.0 | 30.Okt.2030 | 160.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 96.291,00 | 0.0 | 9515.0 | 1311.0 | 15.Aug.2052 | 595.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 96.287,03 | 0.0 | 8669.0 | 424.0 | 01.Dez.2028 | 213.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.945,75 | 0.0 | 9901.0 | 190.0 | 15.Mai2026 | 450.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 96.280,32 | 0.0 | 8314.0 | 515.0 | 15.Feb.2030 | 305.0 |
LOW | LOWES COMPANIES INC | Industrie | 96.045,49 | 0.0 | 9135.0 | 1058.0 | 15.Apr.2040 | 500.0 |
NTRCN | NUTRIEN LTD | Industrie | 96.080,60 | 0.0 | 9945.0 | 1016.0 | 15.Jan.2041 | 613.0 |
NVT | NVENT FINANCE SARL | Industrie | 96.110,97 | 0.0 | 9867.0 | 681.0 | 15.Mai2033 | 565.0 |
DUK | PROGRESS ENERGY INC | Versorger | 96.191,12 | 0.0 | 9779.0 | 1034.0 | 01.Apr.2040 | 565.0 |
DUK | PROGRESS ENERGY INC | Versorger | 96.270,38 | 0.0 | 9895.0 | 982.0 | 01.Dez.2039 | 600.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 96.124,41 | 0.0 | 9563.0 | 1413.0 | 15.Apr.2054 | 555.0 |
WLK | WESTLAKE CORP | Industrie | 96.306,66 | 0.0 | 7832.0 | 1293.0 | 15.Nov.2047 | 438.0 |
ZTS | ZOETIS INC | Industrie | 96.209,53 | 0.0 | 8287.0 | 1352.0 | 20.Aug.2048 | 445.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 95.807,43 | 0.0 | 9458.0 | 240.0 | 01.Dez.2026 | 310.0 |
SO | ALABAMA POWER COMPANY | Versorger | 95.728,40 | 0.0 | 6349.0 | 1598.0 | 15.März2052 | 300.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 95.538,47 | 0.0 | 5917.0 | 1506.0 | 18.Mai2051 | 300.0 |
AZO | AUTOZONE INC | Industrie | 95.483,99 | 0.0 | 9439.0 | 661.0 | 01.Aug.2032 | 475.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 95.891,32 | 0.0 | 9446.0 | 279.0 | 16.Mai2027 | 325.0 |
CMCSA | COMCAST CORPORATION | Industrie | 95.632,02 | 0.0 | 9023.0 | 854.0 | 15.Aug.2035 | 440.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 95.499,10 | 0.0 | 8146.0 | 1285.0 | 15.Dez.2046 | 442.0 |
MA | MASTERCARD INC | Industrie | 95.519,58 | 0.0 | 9496.0 | 347.0 | 26.Feb.2028 | 350.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 95.523,01 | 0.0 | 9403.0 | 276.0 | 01.Mai2027 | 310.0 |
MSINAI | MOUNT SINAI HOSPITAL | Industrie | 95.617,68 | 0.0 | 7713.0 | 1172.0 | 01.Juli2048 | 398.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 95.720,05 | 0.0 | 9498.0 | 256.0 | 01.Feb.2027 | 320.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 95.797,71 | 0.0 | 9985.0 | 376.0 | 16.Aug.2028 | 525.0 |
OVV | OVINTIV INC | Industrie | 95.789,08 | 0.0 | 9914.0 | 148.0 | 01.Jan.2026 | 538.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 95.500,09 | 0.0 | 8194.0 | 621.0 | 01.Mai2031 | 230.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 95.920,56 | 0.0 | 6140.0 | 1473.0 | 02.Sept.2051 | 335.0 |
SRE | SEMPRA | Versorger | 95.831,37 | 0.0 | 9963.0 | 206.0 | 01.Aug.2026 | 540.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 95.684,75 | 0.0 | 6484.0 | 1555.0 | 08.Juni2051 | 305.0 |
TVA | TVA | Agency | 95.503,17 | 0.0 | 9484.0 | 260.0 | 01.Feb.2027 | 288.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 95.097,06 | 0.0 | 9996.0 | 1388.0 | 15.Okt.2052 | 575.0 |
BA | BOEING CO | Industrie | 95.430,18 | 0.0 | 6241.0 | 1309.0 | 15.Juni2046 | 338.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 95.166,52 | 0.0 | 9933.0 | 256.0 | 22.Feb.2027 | 490.0 |
DVN | DEVON ENERGY CORP | Industrie | 95.390,56 | 0.0 | 8307.0 | 1105.0 | 15.Mai2042 | 475.0 |
CTVA | EIDP INC | Industrie | 95.194,76 | 0.0 | 9822.0 | 187.0 | 15.Mai2026 | 450.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 95.450,92 | 0.0 | 9851.0 | 187.0 | 15.Mai2026 | 445.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 95.096,81 | 0.0 | 8517.0 | 533.0 | 15.Mai2030 | 290.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 95.168,48 | 0.0 | 8982.0 | 460.0 | 15.Aug.2029 | 425.0 |
LH | LABORATORY CORPORATION OF AMERICA | Industrie | 95.195,25 | 0.0 | 9467.0 | 305.0 | 01.Sept.2027 | 360.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 95.326,85 | 0.0 | 9364.0 | 317.0 | 01.Nov.2027 | 350.0 |
PNW | PINNACLE WEST CAPITAL CORPORATION | Versorger | 95.241,42 | 0.0 | 9478.0 | 110.0 | 15.Juni2025 | 130.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 95.026,49 | 0.0 | 9375.0 | 235.0 | 01.Nov.2026 | 265.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 95.278,34 | 0.0 | 9393.0 | 715.0 | 15.Juli2033 | 490.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 95.034,09 | 0.0 | 9009.0 | 1148.0 | 22.März2042 | 475.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 95.014,58 | 0.0 | 9367.0 | 325.0 | 01.Dez.2027 | 338.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 95.319,59 | 0.0 | 8874.0 | 1120.0 | 15.Nov.2041 | 463.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 95.439,28 | 0.0 | 9335.0 | 640.0 | 14.Mai2032 | 470.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 94.854,43 | 0.0 | 9458.0 | 226.0 | 22.Sept.2026 | 305.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 94.975,45 | 0.0 | 9389.0 | 681.0 | 01.Feb.2034 | 471.0 |
BAYCAR | BAYCARE HEALTH SYSTEM INC | Industrie | 94.617,08 | 0.0 | 7716.0 | 1463.0 | 15.Nov.2050 | 383.0 |
BA | BOEING CO | Industrie | 94.883,01 | 0.0 | 7516.0 | 858.0 | 01.Feb.2035 | 325.0 |
BA | BOEING CO | Industrie | 94.911,93 | 0.0 | 9102.0 | 986.0 | 15.Feb.2040 | 588.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 94.944,16 | 0.0 | 7410.0 | 1673.0 | 15.Nov.2069 | 420.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 94.612,21 | 0.0 | 7476.0 | 1459.0 | 31.Jan.2052 | 400.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 94.890,55 | 0.0 | 10877.0 | 917.0 | 15.Mai2038 | 650.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 94.842,43 | 0.0 | 9450.0 | 267.0 | 15.März2027 | 320.0 |
CLR | CONTINENTAL RESOURCES INC | Industrie | 94.615,69 | 0.0 | 8033.0 | 1143.0 | 01.Juni2044 | 490.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 94.757,14 | 0.0 | 10460.0 | 672.0 | 15.März2033 | 630.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 94.528,82 | 0.0 | 9306.0 | 1385.0 | 15.Jan.2053 | 535.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 94.891,58 | 0.0 | 9915.0 | 679.0 | 08.März2033 | 575.0 |
EA | ELECTRONIC ARTS INC | Industrie | 94.669,06 | 0.0 | 9894.0 | 164.0 | 01.März2026 | 480.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 94.653,36 | 0.0 | 9902.0 | 265.0 | 30.März2027 | 480.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 94.541,61 | 0.0 | 8186.0 | 612.0 | 01.März2031 | 240.0 |
KFW | KFW | Agency | 94.734,81 | 0.0 | 8593.0 | 502.0 | 14.Sept.2029 | 175.0 |
MCO | MOODYS CORPORATION | Industrie | 94.849,21 | 0.0 | 6725.0 | 1250.0 | 19.Aug.2041 | 275.0 |
NI | NISOURCE INC | Versorger | 94.871,93 | 0.0 | 9357.0 | 1159.0 | 01.Feb.2045 | 565.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 94.651,38 | 0.0 | 7823.0 | 1356.0 | 28.Feb.2048 | 415.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 94.705,68 | 0.0 | 9934.0 | 181.0 | 29.März2026 | 510.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 94.690,79 | 0.0 | 8451.0 | 1260.0 | 15.Juni2045 | 438.0 |
PG | PROCTER & GAMBLE CO | Industrie | 94.887,05 | 0.0 | 9390.0 | 717.0 | 26.Jan.2033 | 405.0 |
RS | RELIANCE INC | Industrie | 94.699,56 | 0.0 | 9445.0 | 127.0 | 15.Aug.2025 | 130.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 94.931,98 | 0.0 | 9003.0 | 261.0 | 15.Jan.2027 | 138.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 94.592,22 | 0.0 | 9405.0 | 348.0 | 01.März2028 | 365.0 |
SPTHLT | SPECTRUM HEALTH SYSTEM | Industrie | 94.927,96 | 0.0 | 7206.0 | 1465.0 | 15.Juli2049 | 349.0 |
SYK | STRYKER CORPORATION | Industrie | 94.870,30 | 0.0 | 8431.0 | 1218.0 | 15.Mai2044 | 438.0 |
TRMB | TRIMBLE INC | Industrie | 94.588,28 | 0.0 | 9781.0 | 357.0 | 15.Juni2028 | 490.0 |
AEE | UNION ELECTRIC CO | Versorger | 94.964,43 | 0.0 | 7296.0 | 1314.0 | 15.Apr.2045 | 365.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 94.813,69 | 0.0 | 8169.0 | 668.0 | 15.Jan.2032 | 275.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 94.444,21 | 0.0 | 9430.0 | 135.0 | 15.Sept.2025 | 130.0 |
BXP | BOSTON PROPERTIES LP | Finanzinstitute | 94.287,02 | 0.0 | 7237.0 | 807.0 | 01.Okt.2033 | 245.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Industrie | 94.302,67 | 0.0 | 9334.0 | 338.0 | 15.Jan.2028 | 350.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 94.237,95 | 0.0 | 6441.0 | 1555.0 | 15.Feb.2051 | 305.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 94.129,75 | 0.0 | 9850.0 | 168.0 | 11.März2026 | 490.0 |
HSY | HERSHEY COMPANY THE | Industrie | 94.193,20 | 0.0 | 9375.0 | 219.0 | 15.Aug.2026 | 230.0 |
LIN | LINDE INC | Industrie | 94.387,28 | 0.0 | 7701.0 | 1228.0 | 07.Nov.2042 | 355.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 94.451,46 | 0.0 | 7844.0 | 1379.0 | 01.Apr.2049 | 425.0 |
MRK | MERCK & CO INC | Industrie | 94.164,77 | 0.0 | 11007.0 | 907.0 | 15.Sept.2037 | 655.0 |
PH | PARKER HANNIFIN CORPORATION | Industrie | 94.279,51 | 0.0 | 7796.0 | 1332.0 | 01.März2047 | 410.0 |
TPR | TAPESTRY INC | Industrie | 94.371,53 | 0.0 | 9419.0 | 291.0 | 15.Juli2027 | 413.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 94.383,09 | 0.0 | 8471.0 | 1203.0 | 01.Aug.2044 | 475.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 93.630,61 | 0.0 | 8337.0 | 1450.0 | 01.Juni2052 | 439.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 93.648,45 | 0.0 | 6394.0 | 1587.0 | 01.Juni2050 | 275.0 |
T | AT&T INC | Industrie | 93.830,52 | 0.0 | 9304.0 | 1052.0 | 01.Sept.2040 | 535.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 93.732,74 | 0.0 | 7587.0 | 1227.0 | 22.Juni2047 | 470.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 93.625,93 | 0.0 | 10733.0 | 899.0 | 15.Nov.2037 | 638.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 93.615,37 | 0.0 | 7535.0 | 1345.0 | 15.Juni2047 | 388.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 93.695,80 | 0.0 | 9806.0 | 693.0 | 15.März2033 | 525.0 |
ECL | ECOLAB INC | Industrie | 93.605,14 | 0.0 | 8091.0 | 691.0 | 01.Feb.2032 | 213.0 |
EQT | EQT CORP | Industrie | 93.714,63 | 0.0 | 9713.0 | 725.0 | 01.Feb.2034 | 575.0 |
XOM | EXXON MOBIL CORP | Industrie | 93.758,67 | 0.0 | 7444.0 | 1141.0 | 16.Aug.2039 | 300.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Industrie | 93.902,11 | 0.0 | 8486.0 | 663.0 | 01.März2032 | 345.0 |
FI | FISERV INC | Industrie | 93.688,40 | 0.0 | 9786.0 | 747.0 | 15.März2034 | 545.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 93.741,96 | 0.0 | 10279.0 | 931.0 | 01.Feb.2038 | 595.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 93.611,74 | 0.0 | 9786.0 | 565.0 | 15.März2031 | 520.0 |
MCLARN | MCLAREN HEALTH CARE CORP | Industrie | 93.942,04 | 0.0 | 8346.0 | 1339.0 | 15.Mai2048 | 439.0 |
OVV | OVINTIV INC | Industrie | 94.023,86 | 0.0 | 10707.0 | 566.0 | 01.Nov.2031 | 738.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 93.941,85 | 0.0 | 7074.0 | 1049.0 | 01.Juli2042 | 485.0 |
PCP | PRECISION CASTPARTS CORP | Industrie | 93.854,39 | 0.0 | 9763.0 | 109.0 | 15.Juni2025 | 325.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 93.868,04 | 0.0 | 8060.0 | 731.0 | 15.Dez.2032 | 285.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 94.033,93 | 0.0 | 6539.0 | 1478.0 | 13.Sept.2049 | 325.0 |
STT | STATE STREET CORP | Finanzinstitute | 93.840,37 | 0.0 | 10152.0 | 307.0 | 04.Nov.2028 | 582.0 |
SYY | SYSCO CORP | Industrie | 93.667,69 | 0.0 | 9810.0 | 841.0 | 21.Sept.2035 | 538.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 93.685,09 | 0.0 | 7405.0 | 1553.0 | 01.Feb.2055 | 388.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 93.679,97 | 0.0 | 9200.0 | 440.0 | 01.Mai2029 | 350.0 |
AYR | AIRCASTLE LTD | Finanzinstitute | 93.394,97 | 0.0 | 9679.0 | 196.0 | 15.Juni2026 | 425.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 93.183,39 | 0.0 | 9680.0 | 734.0 | 01.Feb.2034 | 550.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 93.383,47 | 0.0 | 8070.0 | 613.0 | 13.Jan.2031 | 180.0 |
BNL | BROADSTONE NET LEASE LLC | Finanzinstitute | 93.354,01 | 0.0 | 7751.0 | 649.0 | 15.Sept.2031 | 260.0 |
CE | CELANESE US HOLDINGS LLC | Industrie | 93.120,54 | 0.0 | 10173.0 | 430.0 | 15.Juli2029 | 633.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 93.394,97 | 0.0 | 9697.0 | 438.0 | 30.Mai2029 | 460.0 |
D | DOMINION ENERGY INC | Versorger | 93.361,71 | 0.0 | 8069.0 | 1335.0 | 15.März2049 | 460.0 |
ETN | EATON CORPORATION | Industrie | 93.307,58 | 0.0 | 8807.0 | 1454.0 | 23.Aug.2052 | 470.0 |
ES | EVERSOURCE ENERGY | Versorger | 93.361,70 | 0.0 | 8438.0 | 665.0 | 01.März2032 | 338.0 |
HES | HESS CORP | Industrie | 93.268,41 | 0.0 | 9781.0 | 1234.0 | 01.Apr.2047 | 580.0 |
INTNED | ING GROEP NV | Finanzinstitute | 93.539,87 | 0.0 | 9337.0 | 441.0 | 09.Apr.2029 | 405.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 93.399,29 | 0.0 | 9792.0 | 133.0 | 15.Sept.2025 | 363.0 |
K | KELLANOVA | Industrie | 93.540,01 | 0.0 | 10957.0 | 547.0 | 01.Apr.2031 | 745.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 93.360,32 | 0.0 | 6632.0 | 1509.0 | 15.März2051 | 335.0 |
LASGOV | LOUISIANA LOCAL GOVT ENVIRONMENT | Local Authority | 93.431,78 | 0.0 | 9718.0 | 143.0 | 01.Feb.2029 | 362.0 |
MRO | MARATHON OIL CORP | Industrie | 93.563,35 | 0.0 | 9810.0 | 426.0 | 01.Apr.2029 | 530.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 93.478,10 | 0.0 | 9755.0 | 420.0 | 20.Feb.2029 | 475.0 |
PEP | PEPSICO INC | Industrie | 93.326,20 | 0.0 | 7431.0 | 1488.0 | 19.März2050 | 363.0 |
PLD | PROLOGIS LP | Finanzinstitute | 93.281,60 | 0.0 | 9678.0 | 742.0 | 15.Jan.2034 | 513.0 |
SYY | SYSCO CORPORATION | Industrie | 93.314,73 | 0.0 | 8229.0 | 1278.0 | 01.Apr.2046 | 450.0 |
GWW | WW GRAINGER INC | Industrie | 93.305,23 | 0.0 | 7610.0 | 1328.0 | 15.Mai2046 | 375.0 |
AET | AETNA INC | Finanzinstitute | 92.862,66 | 0.0 | 10683.0 | 888.0 | 15.Dez.2037 | 675.0 |
AZO | AUTOZONE INC | Industrie | 92.844,43 | 0.0 | 9278.0 | 442.0 | 18.Apr.2029 | 375.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 93.096,04 | 0.0 | 8040.0 | 683.0 | 02.Feb.2032 | 245.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 92.914,38 | 0.0 | 8221.0 | 1813.0 | 01.Nov.2111 | 470.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 92.943,36 | 0.0 | 9260.0 | 1395.0 | 01.Apr.2053 | 540.0 |
ECL | ECOLAB INC | Industrie | 92.999,88 | 0.0 | 9854.0 | 500.0 | 24.März2030 | 480.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 93.040,44 | 0.0 | 9725.0 | 750.0 | 15.März2034 | 535.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 92.972,02 | 0.0 | 8079.0 | 586.0 | 15.Okt.2030 | 220.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 92.943,22 | 0.0 | 8308.0 | 1544.0 | 01.Juli2057 | 450.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 92.788,76 | 0.0 | 9241.0 | 269.0 | 24.Feb.2027 | 225.0 |
BRKHEC | MIDAMERICAN ENERGY HLDGS | Versorger | 92.863,36 | 0.0 | 10055.0 | 883.0 | 15.Mai2037 | 595.0 |
NTRCN | NUTRIEN LTD | Industrie | 92.926,58 | 0.0 | 8656.0 | 1143.0 | 01.Juni2043 | 490.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 92.865,01 | 0.0 | 9565.0 | 1107.0 | 01.Juni2042 | 530.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 92.914,60 | 0.0 | 10078.0 | 227.0 | 20.Nov.2026 | 575.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 92.861,33 | 0.0 | 8814.0 | 666.0 | 24.März2032 | 363.0 |
SPGI | S&P GLOBAL INC | Industrie | 92.899,92 | 0.0 | 9575.0 | 430.0 | 01.Mai2029 | 425.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 92.715,17 | 0.0 | 6243.0 | 1467.0 | 01.Mai2050 | 315.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 93.066,57 | 0.0 | 9230.0 | 1061.0 | 01.Sept.2040 | 520.0 |
WMT | WALMART INC | Industrie | 93.017,31 | 0.0 | 10299.0 | 1051.0 | 01.Apr.2040 | 563.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 92.404,39 | 0.0 | 9988.0 | 91.0 | 01.Mai2025 | 580.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 92.498,94 | 0.0 | 10245.0 | 534.0 | 04.Okt.2030 | 585.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 92.601,73 | 0.0 | 6961.0 | 1418.0 | 01.Sept.2049 | 370.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 92.498,15 | 0.0 | 7376.0 | 1394.0 | 03.Apr.2050 | 413.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 92.321,42 | 0.0 | 7357.0 | 1284.0 | 01.Juni2045 | 375.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 92.385,68 | 0.0 | 9668.0 | 758.0 | 15.März2034 | 510.0 |
FGG61791 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 92.574,42 | 0.0 | 9222.0 | 627.0 | 01.Juli2046 | 400.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 92.568,11 | 0.0 | 9211.0 | 264.0 | 09.Feb.2027 | 220.0 |
JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrie | 92.181,11 | 0.0 | 8252.0 | 1488.0 | 01.Juli2053 | 408.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 92.276,27 | 0.0 | 9204.0 | 517.0 | 01.Apr.2030 | 375.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 92.310,28 | 0.0 | 9689.0 | 316.0 | 28.Sept.2027 | 388.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 92.440,33 | 0.0 | 8310.0 | 547.0 | 01.Mai2030 | 195.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 92.381,06 | 0.0 | 9194.0 | 264.0 | 04.Feb.2027 | 200.0 |
EXC | PECO ENERGY CO | Versorger | 92.549,01 | 0.0 | 9670.0 | 709.0 | 15.Juni2033 | 490.0 |
PG | PROCTER & GAMBLE CO | Industrie | 92.570,90 | 0.0 | 8363.0 | 689.0 | 01.Feb.2032 | 230.0 |
SNX | TD SYNNEX CORP | Industrie | 92.232,44 | 0.0 | 7965.0 | 639.0 | 09.Aug.2031 | 265.0 |
AEE | UNION ELECTRIC CO | Versorger | 92.509,96 | 0.0 | 9098.0 | 1405.0 | 15.Jan.2054 | 525.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 92.396,37 | 0.0 | 8768.0 | 485.0 | 15.Sept.2029 | 295.0 |
MMM | 3M CO MTN | Industrie | 91.746,18 | 0.0 | 7507.0 | 1248.0 | 15.Juni2044 | 388.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 92.012,42 | 0.0 | 7605.0 | 1354.0 | 01.März2049 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 92.043,95 | 0.0 | 8746.0 | 456.0 | 15.März2029 | 188.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 92.128,79 | 0.0 | 7968.0 | 691.0 | 15.Feb.2032 | 225.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 92.120,17 | 0.0 | 6947.0 | 1068.0 | 24.Nov.2042 | 333.0 |
COP | CONOCOPHILLIPS CO | Industrie | 91.902,75 | 0.0 | 11332.0 | 465.0 | 15.Feb.2030 | 813.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 92.147,06 | 0.0 | 8347.0 | 1222.0 | 01.Okt.2044 | 463.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 91.950,33 | 0.0 | 6074.0 | 1574.0 | 15.Aug.2051 | 290.0 |
FDX | FEDEX CORP | Industrie | 92.160,58 | 0.0 | 7591.0 | 1192.0 | 01.Aug.2042 | 388.0 |
FHLMC | FHLMC | Agency | 91.715,60 | 0.0 | 9172.0 | 159.0 | 11.Dez.2025 | 0.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 91.995,49 | 0.0 | 10138.0 | 1034.0 | 01.März2040 | 569.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 92.157,80 | 0.0 | 9602.0 | 294.0 | 04.Aug.2028 | 444.0 |
INGR | INGREDION INC | Industrie | 92.063,90 | 0.0 | 8653.0 | 538.0 | 01.Juni2030 | 290.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 92.037,08 | 0.0 | 9589.0 | 540.0 | 25.Juli2030 | 400.0 |
LEG | LEGGETT & PLATT INC | Industrie | 92.142,54 | 0.0 | 9167.0 | 427.0 | 15.März2029 | 440.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 91.865,02 | 0.0 | 7926.0 | 1356.0 | 01.März2048 | 420.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 91.810,80 | 0.0 | 9627.0 | 221.0 | 15.Sept.2026 | 340.0 |
NXPI | NXP BV | Industrie | 91.897,66 | 0.0 | 9990.0 | 386.0 | 01.Dez.2028 | 555.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 91.791,09 | 0.0 | 10063.0 | 399.0 | 15.Feb.2029 | 710.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 92.128,05 | 0.0 | 9551.0 | 754.0 | 15.Feb.2034 | 485.0 |
PHM | PULTE GROUP INC | Industrie | 91.761,12 | 0.0 | 10081.0 | 786.0 | 15.Feb.2035 | 600.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 91.759,95 | 0.0 | 6272.0 | 1580.0 | 15.Aug.2051 | 295.0 |
TCKBCN | TECK RESOURCES LTD | Industrie | 92.127,20 | 0.0 | 9583.0 | 1004.0 | 15.Aug.2040 | 600.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 91.573,16 | 0.0 | 7160.0 | 1301.0 | 15.Mai2046 | 375.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 91.554,27 | 0.0 | 7946.0 | 595.0 | 15.Sept.2030 | 138.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 91.653,37 | 0.0 | 9430.0 | 638.0 | 09.Mai2032 | 475.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 91.448,49 | 0.0 | 8985.0 | 520.0 | 15.Mai2030 | 363.0 |
NNN | NNN REIT INC | Finanzinstitute | 91.643,94 | 0.0 | 9518.0 | 242.0 | 15.Dez.2026 | 360.0 |
PSX | PHILLIPS 66 CO | Industrie | 91.678,72 | 0.0 | 9563.0 | 1395.0 | 15.Juni2054 | 565.0 |
BATSLN | REYNOLDS AMERICAN INC | Industrie | 91.644,43 | 0.0 | 9580.0 | 1099.0 | 15.Sept.2043 | 615.0 |
ROST | ROSS STORES INC | Industrie | 91.655,46 | 0.0 | 9163.0 | 191.0 | 15.Apr.2026 | 88.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 91.278,76 | 0.0 | 8219.0 | 554.0 | 15.Juni2030 | 220.0 |
AEP | SOUTHWESTERN ELECTRIC POWER CO | Versorger | 91.530,66 | 0.0 | 7239.0 | 1272.0 | 01.Apr.2045 | 390.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 90.852,84 | 0.0 | 8622.0 | 406.0 | 01.Sept.2028 | 210.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 91.023,78 | 0.0 | 10425.0 | 1342.0 | 15.Nov.2053 | 620.0 |
ES | EVERSOURCE ENERGY | Versorger | 91.055,67 | 0.0 | 9079.0 | 222.0 | 15.Aug.2026 | 140.0 |
FNAQ9328 | FNMA 30YR | MBS Pass-Through | 91.216,91 | 0.0 | 9003.0 | 530.0 | 01.Jan.2043 | 350.0 |
G2AZ1974 | GNMA2 30YR | MBS Pass-Through | 91.021,69 | 0.0 | 8933.0 | 618.0 | 20.Apr.2047 | 350.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 91.051,72 | 0.0 | 6384.0 | 1544.0 | 03.Juni2051 | 305.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 90.943,14 | 0.0 | 8623.0 | 402.0 | 16.Aug.2028 | 204.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 90.997,20 | 0.0 | 9090.0 | 662.0 | 15.Apr.2032 | 405.0 |
KEY | KEYCORP MTN | Finanzinstitute | 91.121,96 | 0.0 | 8268.0 | 495.0 | 01.Okt.2029 | 255.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 90.851,93 | 0.0 | 9954.0 | 408.0 | 15.Jan.2029 | 513.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 90.904,48 | 0.0 | 9896.0 | 316.0 | 21.Nov.2027 | 480.0 |
SO | ALABAMA POWER COMPANY | Versorger | 90.423,11 | 0.0 | 8087.0 | 1272.0 | 02.Jan.2046 | 430.0 |
AEE | AMEREN ILLINOIS CO | Versorger | 90.493,50 | 0.0 | 7963.0 | 1305.0 | 15.März2046 | 415.0 |
KO | COCA-COLA CO | Industrie | 90.421,58 | 0.0 | 6856.0 | 1215.0 | 01.Juni2040 | 250.0 |
DVN | DEVON ENERGY CORPORATION | Industrie | 90.302,71 | 0.0 | 11268.0 | 604.0 | 15.Apr.2032 | 795.0 |
EXP | EAGLE MATERIALS INC | Industrie | 90.648,66 | 0.0 | 8162.0 | 632.0 | 01.Juli2031 | 250.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Finanzinstitute | 90.345,69 | 0.0 | 8557.0 | 592.0 | 03.März2031 | 338.0 |
GILD | GILEAD SCIENCES INC | Industrie | 90.610,67 | 0.0 | 6695.0 | 1228.0 | 01.Okt.2040 | 260.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 90.635,94 | 0.0 | 9395.0 | 194.0 | 20.Mai2026 | 340.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 90.395,27 | 0.0 | 9277.0 | 807.0 | 27.Apr.2035 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 90.677,38 | 0.0 | 9870.0 | 98.0 | 08.Mai2025 | 445.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 90.622,51 | 0.0 | 9480.0 | 1398.0 | 15.März2053 | 545.0 |
VTRS | MYLAN INC | Industrie | 90.595,22 | 0.0 | 8411.0 | 1095.0 | 29.Nov.2043 | 540.0 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzinstitute | 90.661,13 | 0.0 | 8992.0 | 256.0 | 15.Jan.2027 | 270.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 90.418,87 | 0.0 | 8341.0 | 1223.0 | 21.Nov.2044 | 445.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 90.523,02 | 0.0 | 9923.0 | 247.0 | 21.Jan.2028 | 530.0 |
PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.369,79 | 0.0 | 9025.0 | 1713.0 | 15.Okt.2065 | 481.0 |
PWR | QUANTA SERVICES INC. | Industrie | 90.412,31 | 0.0 | 8592.0 | 570.0 | 01.Okt.2030 | 290.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 90.634,46 | 0.0 | 9061.0 | 1509.0 | 22.Apr.2052 | 450.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 90.361,71 | 0.0 | 10026.0 | 1053.0 | 15.Okt.2040 | 570.0 |
DIS | WALT DISNEY CO | Industrie | 90.325,34 | 0.0 | 10536.0 | 890.0 | 01.März2037 | 615.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 90.076,80 | 0.0 | 10279.0 | 703.0 | 15.Nov.2033 | 590.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 89.923,01 | 0.0 | 9790.0 | 726.0 | 07.Dez.2033 | 530.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 89.919,64 | 0.0 | 9914.0 | 173.0 | 27.Feb.2026 | 488.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 90.174,92 | 0.0 | 8540.0 | 1195.0 | 15.März2043 | 445.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 89.970,22 | 0.0 | 9949.0 | 265.0 | 19.März2027 | 520.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 89.829,64 | 0.0 | 10413.0 | 932.0 | 01.Feb.2039 | 675.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 90.201,97 | 0.0 | 7369.0 | 1435.0 | 01.Okt.2049 | 382.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 90.108,85 | 0.0 | 10379.0 | 841.0 | 15.Juni2036 | 620.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 90.047,00 | 0.0 | 9779.0 | 423.0 | 15.Mai2029 | 513.0 |
FNCA2970 | FNMA 30YR | MBS Pass-Through | 90.100,89 | 0.0 | 9675.0 | 466.0 | 01.Jan.2049 | 500.0 |
PPL | KENTUCKY UTILITIES CO | Versorger | 89.971,03 | 0.0 | 9224.0 | 1047.0 | 01.Nov.2040 | 513.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 90.042,51 | 0.0 | 7461.0 | 1405.0 | 17.Sept.2050 | 415.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 90.231,56 | 0.0 | 7097.0 | 1933.0 | 01.Juli2116 | 388.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 89.845,05 | 0.0 | 10554.0 | 917.0 | 15.Okt.2037 | 630.0 |
NTRCN | NUTRIEN LTD | Industrie | 90.168,71 | 0.0 | 7337.0 | 1397.0 | 13.Mai2050 | 395.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 90.019,76 | 0.0 | 10001.0 | 232.0 | 23.Okt.2026 | 500.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 90.124,77 | 0.0 | 9935.0 | 169.0 | 27.Feb.2026 | 500.0 |
R | RYDER SYSTEM INC MTN | Industrie | 90.127,35 | 0.0 | 10300.0 | 384.0 | 01.Dez.2028 | 630.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 89.853,07 | 0.0 | 8503.0 | 521.0 | 10.Feb.2030 | 263.0 |
GOOGL | ALPHABET INC | Industrie | 89.517,05 | 0.0 | 9414.0 | 127.0 | 15.Aug.2025 | 45.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 89.618,70 | 0.0 | 8918.0 | 653.0 | 15.März2032 | 405.0 |
AON | AON CORP | Finanzinstitute | 89.368,91 | 0.0 | 9292.0 | 286.0 | 28.Mai2027 | 285.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 89.583,83 | 0.0 | 6999.0 | 1455.0 | 01.Mai2050 | 350.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 89.702,17 | 0.0 | 9890.0 | 424.0 | 27.Feb.2029 | 485.0 |
CMCSA | COMCAST CORPORATION | Industrie | 89.579,97 | 0.0 | 11064.0 | 882.0 | 15.Aug.2037 | 695.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 89.741,11 | 0.0 | 8113.0 | 1171.0 | 15.März2042 | 420.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Finanzinstitute | 89.786,41 | 0.0 | 9748.0 | 1128.0 | 01.Dez.2043 | 575.0 |
CCI | CROWN CASTLE INC | Industrie | 89.364,47 | 0.0 | 8055.0 | 636.0 | 15.Juli2031 | 250.0 |
DOV | DOVER CORP | Industrie | 89.388,55 | 0.0 | 9919.0 | 850.0 | 15.Okt.2035 | 538.0 |
ESGR | ENSTAR GROUP LTD | Finanzinstitute | 89.360,83 | 0.0 | 9517.0 | 431.0 | 01.Juni2029 | 495.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 89.726,73 | 0.0 | 9785.0 | 96.0 | 01.Mai2025 | 384.0 |
JICA | JAPAN INTERNATIONAL COOPERATION AG | Agency | 89.766,18 | 0.0 | 7849.0 | 588.0 | 22.Juli2030 | 100.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 89.683,51 | 0.0 | 9349.0 | 341.0 | 06.Jan.2028 | 305.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 89.791,70 | 0.0 | 8398.0 | 1558.0 | 02.Juli2064 | 495.0 |
NOV | NOV INC | Industrie | 89.538,11 | 0.0 | 7305.0 | 1168.0 | 01.Dez.2042 | 395.0 |
NVT | NVENT FINANCE SARL | Industrie | 89.761,85 | 0.0 | 9640.0 | 353.0 | 15.Apr.2028 | 455.0 |
OKE | ONEOK PARTNERS LP | Industrie | 89.516,49 | 0.0 | 9805.0 | 1016.0 | 01.Feb.2041 | 613.0 |
PLD | PROLOGIS LP | Finanzinstitute | 89.648,64 | 0.0 | 8838.0 | 494.0 | 15.Nov.2029 | 288.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 89.499,57 | 0.0 | 8103.0 | 1341.0 | 27.März2048 | 442.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 89.592,98 | 0.0 | 6111.0 | 1545.0 | 01.Feb.2051 | 295.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 89.669,26 | 0.0 | 8082.0 | 678.0 | 12.Jan.2032 | 245.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 89.812,19 | 0.0 | 6545.0 | 1692.0 | 29.Juni2060 | 339.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 88.961,61 | 0.0 | 6551.0 | 1484.0 | 15.März2052 | 355.0 |
AEE | AMEREN CORPORATION | Versorger | 89.074,49 | 0.0 | 8811.0 | 577.0 | 15.Jan.2031 | 350.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 89.280,09 | 0.0 | 9803.0 | 251.0 | 12.Jan.2027 | 413.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 89.347,97 | 0.0 | 8095.0 | 1374.0 | 01.Okt.2048 | 430.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 89.027,91 | 0.0 | 9283.0 | 340.0 | 15.Jan.2028 | 320.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 89.015,38 | 0.0 | 7048.0 | 1408.0 | 02.Aug.2046 | 320.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 88.964,32 | 0.0 | 7621.0 | 793.0 | 01.Dez.2033 | 290.0 |
D | DOMINION ENERGY INC | Versorger | 89.351,42 | 0.0 | 7140.0 | 1191.0 | 15.Apr.2041 | 330.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 89.163,03 | 0.0 | 6443.0 | 1716.0 | 01.Okt.2055 | 283.0 |
EMACN | EMERA US FINANCE LP | Versorger | 89.114,08 | 0.0 | 8007.0 | 624.0 | 15.Juni2031 | 264.0 |
FGG67713 | FGOLD 30YR 4% LB175K 2017 | MBS Pass-Through | 88.971,46 | 0.0 | 9178.0 | 627.0 | 01.Juni2048 | 400.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 89.179,78 | 0.0 | 8038.0 | 598.0 | 08.Jan.2031 | 235.0 |
INTU | INTUIT INC. | Industrie | 89.171,49 | 0.0 | 8880.0 | 307.0 | 15.Juli2027 | 135.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 89.263,41 | 0.0 | 7256.0 | 1416.0 | 01.Mai2050 | 380.0 |
NI | NISOURCE INC | Versorger | 88.938,73 | 0.0 | 8850.0 | 481.0 | 01.Sept.2029 | 295.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 89.187,79 | 0.0 | 9732.0 | 708.0 | 15.Juni2033 | 495.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 88.897,07 | 0.0 | 9838.0 | 427.0 | 01.Apr.2029 | 520.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 89.057,50 | 0.0 | 9766.0 | 843.0 | 01.Feb.2036 | 563.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 89.303,10 | 0.0 | 7366.0 | 1412.0 | 15.Feb.2050 | 395.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 88.602,40 | 0.0 | 6922.0 | 1460.0 | 01.Mai2050 | 345.0 |
BERY | BERRY GLOBAL INC 144A | Industrie | 88.422,36 | 0.0 | 9672.0 | 725.0 | 15.Jan.2034 | 565.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 88.664,48 | 0.0 | 10392.0 | 883.0 | 30.Sept.2036 | 588.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 88.660,93 | 0.0 | 8928.0 | 812.0 | 01.Okt.2034 | 425.0 |
FGG07459 | FGOLD 30YR 3.5% W2D 2013 | MBS Pass-Through | 88.829,05 | 0.0 | 9009.0 | 574.0 | 01.Aug.2043 | 350.0 |
FNAL6889 | FNMA 30YR | MBS Pass-Through | 88.772,80 | 0.0 | 9488.0 | 520.0 | 01.Feb.2045 | 450.0 |
GMT | GATX CORPORATION | Finanzinstitute | 88.848,76 | 0.0 | 8829.0 | 1163.0 | 15.März2044 | 520.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 88.802,25 | 0.0 | 6978.0 | 1170.0 | 15.Mai2040 | 285.0 |
MCO | MOODYS CORPORATION | Industrie | 88.479,60 | 0.0 | 9224.0 | 674.0 | 08.Aug.2032 | 425.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 88.573,50 | 0.0 | 8725.0 | 492.0 | 01.Nov.2029 | 275.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 88.663,81 | 0.0 | 7225.0 | 1437.0 | 15.Mai2050 | 370.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 88.491,37 | 0.0 | 9660.0 | 358.0 | 01.Juni2028 | 435.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 88.570,39 | 0.0 | 10191.0 | 671.0 | 15.Juni2033 | 640.0 |
EXC | PECO ENERGY CO | Versorger | 88.655,13 | 0.0 | 8033.0 | 1264.0 | 01.Okt.2044 | 415.0 |
CHLDHS | SEATTLE CHILDRENS HOSPITAL | Industrie | 88.784,40 | 0.0 | 6106.0 | 1600.0 | 01.Okt.2050 | 272.0 |
SRE | SEMPRA | Versorger | 88.812,85 | 0.0 | 9741.0 | 705.0 | 01.Aug.2033 | 550.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 88.726,07 | 0.0 | 6964.0 | 1386.0 | 15.Juni2049 | 375.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 88.878,51 | 0.0 | 8052.0 | 579.0 | 03.Sept.2030 | 200.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 88.601,16 | 0.0 | 7929.0 | 1259.0 | 15.Dez.2042 | 350.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 88.616,52 | 0.0 | 6294.0 | 1604.0 | 10.März2052 | 295.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 88.493,81 | 0.0 | 6411.0 | 1704.0 | 15.Mai2060 | 326.0 |
WM | WASTE MANAGEMENT INC | Industrie | 88.851,41 | 0.0 | 9320.0 | 152.0 | 15.Nov.2025 | 75.0 |
AEP | APPALACHIAN POWER CO | Versorger | 88.205,35 | 0.0 | 9747.0 | 745.0 | 01.Apr.2034 | 565.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 88.006,84 | 0.0 | 6631.0 | 1418.0 | 01.Dez.2049 | 350.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 88.015,68 | 0.0 | 7923.0 | 675.0 | 15.Dez.2031 | 220.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 88.218,49 | 0.0 | 7020.0 | 1479.0 | 17.März2051 | 365.0 |
CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 88.133,59 | 0.0 | 6637.0 | 1411.0 | 01.Nov.2051 | 298.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 88.347,14 | 0.0 | 9767.0 | 751.0 | 21.März2034 | 540.0 |
CAT | CATERPILLAR INC | Industrie | 88.043,80 | 0.0 | 8614.0 | 1235.0 | 15.Mai2044 | 430.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 88.040,24 | 0.0 | 7945.0 | 608.0 | 15.Dez.2030 | 163.0 |
COP | CONOCOPHILLIPS | Industrie | 88.145,63 | 0.0 | 10868.0 | 957.0 | 01.Feb.2039 | 650.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 88.217,34 | 0.0 | 7533.0 | 1316.0 | 15.Juni2046 | 385.0 |
EA | ELECTRONIC ARTS INC | Industrie | 88.296,24 | 0.0 | 7991.0 | 620.0 | 15.Feb.2031 | 185.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 88.057,57 | 0.0 | 7960.0 | 1640.0 | 15.März2059 | 415.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 88.179,16 | 0.0 | 9261.0 | 360.0 | 01.Apr.2028 | 325.0 |
HMHLTH | HACKENSACK MERIDIAN HEALTH | Industrie | 88.194,59 | 0.0 | 8267.0 | 1374.0 | 01.Juli2048 | 421.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 88.009,17 | 0.0 | 9738.0 | 132.0 | 11.Sept.2025 | 340.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 88.371,28 | 0.0 | 9750.0 | 752.0 | 15.März2034 | 530.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 88.100,43 | 0.0 | 9270.0 | 190.0 | 15.Apr.2026 | 165.0 |
MA | MASTERCARD INC | Industrie | 88.223,77 | 0.0 | 6503.0 | 1593.0 | 15.März2051 | 295.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 88.160,73 | 0.0 | 5815.0 | 1631.0 | 01.Aug.2052 | 270.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 88.345,36 | 0.0 | 10117.0 | 819.0 | 01.Nov.2035 | 575.0 |
PEP | PEPSICO INC | Industrie | 88.211,79 | 0.0 | 9716.0 | 707.0 | 15.Feb.2033 | 445.0 |
PLD | PROLOGIS LP | Finanzinstitute | 88.106,27 | 0.0 | 9145.0 | 1416.0 | 15.März2054 | 525.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 88.415,97 | 0.0 | 10310.0 | 903.0 | 01.Sept.2037 | 625.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 88.397,29 | 0.0 | 9693.0 | 418.0 | 15.Feb.2029 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Finanzinstitute | 88.352,41 | 0.0 | 9277.0 | 168.0 | 20.Jan.2026 | 88.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 88.155,77 | 0.0 | 7844.0 | 1287.0 | 30.Nov.2046 | 425.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 88.180,22 | 0.0 | 9746.0 | 129.0 | 01.Sept.2025 | 350.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 88.026,75 | 0.0 | 10119.0 | 536.0 | 20.Nov.2030 | 555.0 |
TSN | TYSON FOODS INC | Industrie | 88.356,05 | 0.0 | 7853.0 | 1260.0 | 02.Juni2047 | 455.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 87.967,90 | 0.0 | 8300.0 | 1225.0 | 01.März2048 | 530.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 87.531,61 | 0.0 | 10011.0 | 855.0 | 15.Mai2067 | 650.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 87.724,81 | 0.0 | 9653.0 | 413.0 | 15.Feb.2029 | 490.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 87.869,96 | 0.0 | 9656.0 | 759.0 | 01.Aug.2034 | 563.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 87.711,39 | 0.0 | 8740.0 | 1434.0 | 01.Okt.2052 | 485.0 |
DHI | D R HORTON INC | Industrie | 87.758,47 | 0.0 | 8772.0 | 332.0 | 15.Okt.2027 | 140.0 |
GMT | GATX CORPORATION | Finanzinstitute | 87.570,92 | 0.0 | 10617.0 | 704.0 | 01.Mai2034 | 690.0 |
GPN | GLOBAL PAYMENTS INC | Industrie | 87.638,69 | 0.0 | 9166.0 | 258.0 | 15.Jan.2027 | 215.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 87.720,18 | 0.0 | 8670.0 | 418.0 | 15.Nov.2028 | 230.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 87.814,47 | 0.0 | 9238.0 | 451.0 | 18.Apr.2029 | 335.0 |
MRO | MARATHON OIL CORP | Industrie | 87.549,49 | 0.0 | 9687.0 | 743.0 | 01.Apr.2034 | 570.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 87.776,97 | 0.0 | 9741.0 | 434.0 | 15.Apr.2029 | 490.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 87.539,88 | 0.0 | 6006.0 | 1578.0 | 15.Sept.2051 | 289.0 |
TMUS | T-MOBILE USA INC | Industrie | 87.712,60 | 0.0 | 9683.0 | 1514.0 | 15.Sept.2062 | 580.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 87.646,79 | 0.0 | 7789.0 | 1234.0 | 01.Juni2046 | 450.0 |
GWW | WW GRAINGER INC | Industrie | 87.637,88 | 0.0 | 8161.0 | 1325.0 | 15.Mai2047 | 420.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 87.105,68 | 0.0 | 8635.0 | 427.0 | 01.Dez.2028 | 190.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 87.212,39 | 0.0 | 9140.0 | 213.0 | 15.Juli2026 | 145.0 |
CSX | CSX CORP | Industrie | 87.059,01 | 0.0 | 8574.0 | 526.0 | 15.Feb.2030 | 240.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 87.309,64 | 0.0 | 6968.0 | 1266.0 | 01.Okt.2044 | 268.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 87.304,31 | 0.0 | 10118.0 | 360.0 | 27.Juli2029 | 634.0 |
GIS | GENERAL MILLS INC | Industrie | 87.214,22 | 0.0 | 8714.0 | 534.0 | 15.Apr.2030 | 288.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 87.255,57 | 0.0 | 7154.0 | 795.0 | 15.Nov.2033 | 265.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 87.183,41 | 0.0 | 8634.0 | 507.0 | 15.Jan.2030 | 305.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 87.330,85 | 0.0 | 9612.0 | 758.0 | 15.Mai2034 | 530.0 |
NUE | NUCOR CORP | Industrie | 87.044,34 | 0.0 | 10626.0 | 900.0 | 01.Dez.2037 | 640.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 87.320,60 | 0.0 | 7569.0 | 1311.0 | 01.Apr.2045 | 375.0 |
PLD | PROLOGIS LP | Finanzinstitute | 87.223,73 | 0.0 | 9568.0 | 755.0 | 15.März2034 | 500.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 87.256,51 | 0.0 | 8210.0 | 621.0 | 15.Juni2031 | 280.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 87.439,27 | 0.0 | 9631.0 | 1383.0 | 15.Apr.2054 | 575.0 |
BNS | BANK OF NOVA SCOTIA | Finanzinstitute | 86.565,50 | 0.0 | 9984.0 | 107.0 | 12.Juni2025 | 545.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 86.904,07 | 0.0 | 7730.0 | 1512.0 | 01.Dez.2056 | 430.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 86.670,51 | 0.0 | 10181.0 | 943.0 | 15.Apr.2038 | 605.0 |
ECL | ECOLAB INC | Industrie | 86.875,32 | 0.0 | 7867.0 | 628.0 | 30.Jan.2031 | 130.0 |
EQNR | EQUINOR ASA | Agency | 86.670,03 | 0.0 | 9535.0 | 1074.0 | 17.Aug.2040 | 510.0 |
HAL | HALLIBURTON COMPANY | Industrie | 86.833,33 | 0.0 | 10782.0 | 936.0 | 15.Sept.2038 | 670.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 86.742,67 | 0.0 | 9584.0 | 107.0 | 01.Juni2025 | 135.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 86.590,69 | 0.0 | 8887.0 | 1210.0 | 15.Mai2046 | 515.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 86.891,67 | 0.0 | 6524.0 | 1480.0 | 07.Mai2052 | 345.0 |
MA | MASTERCARD INC | Industrie | 86.551,29 | 0.0 | 9491.0 | 238.0 | 21.Nov.2026 | 295.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 86.704,23 | 0.0 | 9544.0 | 492.0 | 15.Feb.2030 | 466.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 86.672,21 | 0.0 | 8211.0 | 600.0 | 01.März2031 | 295.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 86.735,12 | 0.0 | 9548.0 | 763.0 | 16.Feb.2034 | 470.0 |
PSX | PHILLIPS 66 CO | Industrie | 87.007,23 | 0.0 | 8669.0 | 1266.0 | 01.Okt.2046 | 490.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 86.570,70 | 0.0 | 8985.0 | 492.0 | 15.Dez.2029 | 355.0 |
WMT | WALMART INC | Industrie | 86.913,55 | 0.0 | 9647.0 | 361.0 | 15.Apr.2028 | 390.0 |
WM | WASTE MANAGEMENT INC | Industrie | 86.776,78 | 0.0 | 8598.0 | 469.0 | 01.Juni2029 | 200.0 |
MMM | 3M CO MTN | Industrie | 86.125,81 | 0.0 | 9321.0 | 393.0 | 14.Sept.2028 | 363.0 |
BA | BOEING CO | Industrie | 86.185,84 | 0.0 | 6331.0 | 1338.0 | 01.März2048 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 86.421,84 | 0.0 | 9551.0 | 266.0 | 27.Feb.2027 | 325.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 86.193,29 | 0.0 | 10104.0 | 225.0 | 02.Okt.2026 | 593.0 |
CNHI | CNH INDUSTRIAL NV MTN | Industrie | 86.372,79 | 0.0 | 9535.0 | 317.0 | 15.Nov.2027 | 385.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 86.360,61 | 0.0 | 10136.0 | 705.0 | 10.Okt.2033 | 630.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 86.388,78 | 0.0 | 9497.0 | 1038.0 | 15.Feb.2040 | 530.0 |
ENBCN | ENBRIDGE INC | Industrie | 86.269,44 | 0.0 | 7325.0 | 1374.0 | 15.Nov.2049 | 400.0 |
ETR | ENTERGY CORPORATION | Versorger | 86.114,07 | 0.0 | 8115.0 | 630.0 | 15.Juni2031 | 240.0 |
EQIX | EQUINIX INC | Industrie | 86.383,77 | 0.0 | 8168.0 | 563.0 | 15.Juli2030 | 215.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 86.462,33 | 0.0 | 9405.0 | 296.0 | 25.Apr.2028 | 405.0 |
GMT | GATX CORPORATION | Finanzinstitute | 86.275,20 | 0.0 | 9560.0 | 268.0 | 30.März2027 | 385.0 |
INTC | INTEL CORPORATION | Industrie | 86.318,29 | 0.0 | 9493.0 | 1391.0 | 21.Feb.2054 | 560.0 |
PSX | PHILLIPS 66 CO | Industrie | 86.387,15 | 0.0 | 9576.0 | 226.0 | 01.Okt.2026 | 355.0 |
STLD | STEEL DYNAMICS INC | Industrie | 86.166,20 | 0.0 | 6375.0 | 1503.0 | 15.Okt.2050 | 325.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 86.481,70 | 0.0 | 9980.0 | 239.0 | 11.Dez.2026 | 526.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 86.186,94 | 0.0 | 7445.0 | 1468.0 | 09.März2052 | 400.0 |
ABT | ABBOTT LABORATORIES | Industrie | 85.835,35 | 0.0 | 9882.0 | 1048.0 | 27.Mai2040 | 530.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 85.622,93 | 0.0 | 7366.0 | 1415.0 | 10.Aug.2049 | 385.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 85.838,06 | 0.0 | 8575.0 | 671.0 | 15.Apr.2032 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 86.012,70 | 0.0 | 9447.0 | 1370.0 | 15.Juli2054 | 575.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 85.720,97 | 0.0 | 9499.0 | 353.0 | 01.Apr.2028 | 400.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 85.954,26 | 0.0 | 10030.0 | 338.0 | 01.März2028 | 560.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 85.757,94 | 0.0 | 7737.0 | 1407.0 | 01.März2049 | 399.0 |
FMC | FMC CORPORATION | Industrie | 85.961,37 | 0.0 | 9890.0 | 186.0 | 18.Mai2026 | 515.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 85.771,61 | 0.0 | 7761.0 | 1404.0 | 25.März2052 | 450.0 |
KMI | KINDER MORGAN INC | Industrie | 85.603,55 | 0.0 | 6266.0 | 1472.0 | 01.Aug.2050 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 85.648,20 | 0.0 | 6035.0 | 1550.0 | 15.Jan.2052 | 300.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 86.039,58 | 0.0 | 8476.0 | 1251.0 | 15.Jan.2046 | 465.0 |
NWUNI | Northwestern University | Industrie | 85.691,97 | 0.0 | 6338.0 | 1613.0 | 01.Dez.2050 | 264.0 |
NVT | NVENT FINANCE SARL | Industrie | 85.708,93 | 0.0 | 8041.0 | 652.0 | 15.Nov.2031 | 275.0 |
PLD | PROLOGIS LP | Finanzinstitute | 85.768,65 | 0.0 | 6346.0 | 1543.0 | 15.Apr.2050 | 300.0 |
RDN | RADIAN GROUP INC | Finanzinstitute | 85.632,08 | 0.0 | 9988.0 | 420.0 | 15.Mai2029 | 620.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 85.761,57 | 0.0 | 9488.0 | 265.0 | 15.März2027 | 375.0 |
XEL | XCEL ENERGY INC | Versorger | 85.940,97 | 0.0 | 9406.0 | 361.0 | 15.Juni2028 | 400.0 |
MMM | 3M CO | Industrie | 85.407,78 | 0.0 | 7108.0 | 1456.0 | 15.Apr.2050 | 370.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 85.534,99 | 0.0 | 9922.0 | 247.0 | 04.Jan.2027 | 463.0 |
SO | ALABAMA POWER COMPANY | Versorger | 85.346,39 | 0.0 | 6479.0 | 1546.0 | 15.Juli2051 | 313.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 85.165,38 | 0.0 | 8940.0 | 523.0 | 27.März2030 | 325.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 85.562,17 | 0.0 | 7769.0 | 1223.0 | 16.Apr.2043 | 402.0 |
T | AT&T INC | Industrie | 85.152,10 | 0.0 | 9381.0 | 1244.0 | 01.März2047 | 545.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 85.443,39 | 0.0 | 8948.0 | 475.0 | 06.Sept.2029 | 346.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 85.356,18 | 0.0 | 7980.0 | 1376.0 | 15.Dez.2048 | 415.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 85.150,62 | 0.0 | 9411.0 | 218.0 | 09.Aug.2026 | 240.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 85.519,02 | 0.0 | 6102.0 | 1600.0 | 15.Okt.2050 | 275.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 85.356,83 | 0.0 | 7991.0 | 1184.0 | 20.Juni2042 | 400.0 |
MISFIN | MICHIGAN FIN AUTH REV | Local Authority | 85.500,20 | 0.0 | 8428.0 | 751.0 | 01.Dez.2034 | 308.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 85.210,27 | 0.0 | 9425.0 | 430.0 | 15.März2029 | 395.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 85.480,61 | 0.0 | 6531.0 | 1534.0 | 01.März2050 | 305.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 85.507,64 | 0.0 | 9981.0 | 173.0 | 01.März2026 | 535.0 |
TCKBCN | TECK COMINCO LIMITED | Industrie | 85.227,21 | 0.0 | 9988.0 | 817.0 | 01.Okt.2035 | 613.0 |
VOD | VODAFONE GROUP PLC | Industrie | 85.306,87 | 0.0 | 10413.0 | 652.0 | 30.Nov.2032 | 625.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 85.579,43 | 0.0 | 8473.0 | 1268.0 | 15.Aug.2045 | 445.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 84.714,77 | 0.0 | 10380.0 | 1066.0 | 15.Juni2041 | 585.0 |
BA | BOEING CO | Industrie | 84.767,67 | 0.0 | 9855.0 | 670.0 | 15.Feb.2033 | 613.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 84.888,17 | 0.0 | 8280.0 | 1125.0 | 01.Nov.2042 | 435.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 85.114,56 | 0.0 | 7031.0 | 1401.0 | 15.Aug.2046 | 325.0 |
COTHEA | COTTAGE HLTH SYS OBLIG | Industrie | 84.699,98 | 0.0 | 6900.0 | 1474.0 | 01.Nov.2049 | 330.0 |
CMI | CUMMINS INC | Industrie | 84.814,09 | 0.0 | 9413.0 | 132.0 | 01.Sept.2025 | 75.0 |
ETN | EATON CORPORATION | Industrie | 84.679,81 | 0.0 | 9375.0 | 312.0 | 15.Sept.2027 | 310.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 84.742,45 | 0.0 | 9751.0 | 348.0 | 15.Mai2028 | 495.0 |
FGV85160 | FGOLD 30YR 4% LTV > 95 2018 | MBS Pass-Through | 84.893,58 | 0.0 | 9106.0 | 627.0 | 01.Jan.2049 | 400.0 |
G2784479 | GNMA2 30YR PLATINUM | MBS Pass-Through | 85.036,26 | 0.0 | 8971.0 | 620.0 | 20.Apr.2048 | 350.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Industrie | 85.035,79 | 0.0 | 9938.0 | 261.0 | 15.März2027 | 510.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 84.831,01 | 0.0 | 7925.0 | 1632.0 | 15.Juni2062 | 430.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 84.916,44 | 0.0 | 8904.0 | 480.0 | 17.Sept.2029 | 335.0 |
NVDA | NVIDIA CORPORATION | Industrie | 84.816,92 | 0.0 | 7352.0 | 1717.0 | 01.Apr.2060 | 370.0 |
PHM | PULTE GROUP INC | Industrie | 85.082,14 | 0.0 | 9872.0 | 239.0 | 15.Jan.2027 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 84.957,42 | 0.0 | 9856.0 | 250.0 | 01.Feb.2027 | 488.0 |
PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrie | 84.786,99 | 0.0 | 6248.0 | 1587.0 | 01.Juli2050 | 252.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 84.907,72 | 0.0 | 9976.0 | 140.0 | 15.Okt.2025 | 515.0 |
EVRG | WESTAR ENERGY INC | Versorger | 84.916,17 | 0.0 | 6484.0 | 1470.0 | 01.Sept.2049 | 325.0 |
ADBE | ADOBE INC | Industrie | 84.472,24 | 0.0 | 9911.0 | 432.0 | 04.Apr.2029 | 480.0 |
BKU | BANKUNITED INC | Finanzinstitute | 84.653,40 | 0.0 | 9747.0 | 143.0 | 17.Nov.2025 | 488.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 84.262,75 | 0.0 | 11097.0 | 570.0 | 15.Aug.2031 | 720.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 84.307,49 | 0.0 | 9871.0 | 424.0 | 21.März2029 | 520.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 84.494,07 | 0.0 | 9304.0 | 423.0 | 01.Feb.2029 | 365.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 84.196,96 | 0.0 | 8219.0 | 1407.0 | 15.Mai2052 | 455.0 |
EXC | EXELON CORPORATION | Versorger | 84.435,33 | 0.0 | 9878.0 | 344.0 | 15.März2028 | 515.0 |
SJM | J M SMUCKER CO | Industrie | 84.281,48 | 0.0 | 6453.0 | 1248.0 | 15.Sept.2041 | 275.0 |
JBL | JABIL INC | Industrie | 84.441,06 | 0.0 | 8362.0 | 586.0 | 15.Jan.2031 | 300.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 84.448,64 | 0.0 | 9760.0 | 517.0 | 10.Juni2030 | 470.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 84.287,26 | 0.0 | 9850.0 | 423.0 | 15.März2029 | 505.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 84.458,69 | 0.0 | 7651.0 | 1248.0 | 01.Apr.2045 | 425.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 84.461,80 | 0.0 | 8429.0 | 575.0 | 01.Okt.2030 | 270.0 |
LEA | LEAR CORPORATION | Industrie | 84.617,54 | 0.0 | 7987.0 | 672.0 | 15.Jan.2032 | 260.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 84.305,50 | 0.0 | 7949.0 | 1337.0 | 15.Aug.2047 | 420.0 |
PG | PROCTER & GAMBLE CO | Industrie | 84.217,19 | 0.0 | 9805.0 | 421.0 | 29.Jan.2029 | 435.0 |
PLD | PROLOGIS LP | Finanzinstitute | 84.513,84 | 0.0 | 7987.0 | 682.0 | 15.Jan.2032 | 225.0 |
SPGI | S&P GLOBAL INC | Industrie | 84.384,46 | 0.0 | 7280.0 | 1676.0 | 01.März2062 | 390.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 84.424,53 | 0.0 | 9856.0 | 441.0 | 01.Juni2029 | 515.0 |
UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 84.579,69 | 0.0 | 8247.0 | 1800.0 | 15.Mai2115 | 477.0 |
ALB | ALBEMARLE CORP | Industrie | 84.045,44 | 0.0 | 8622.0 | 1266.0 | 01.Juni2052 | 565.0 |
ADI | ANALOG DEVICES INC | Industrie | 83.804,36 | 0.0 | 9830.0 | 766.0 | 01.Apr.2034 | 505.0 |
AON | AON CORP | Finanzinstitute | 83.776,22 | 0.0 | 7944.0 | 658.0 | 23.Aug.2031 | 205.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 83.851,13 | 0.0 | 10328.0 | 651.0 | 01.Feb.2033 | 665.0 |
ABXCN | BARRICK GOLD CORPORATION | Industrie | 83.879,62 | 0.0 | 10469.0 | 817.0 | 15.Okt.2035 | 645.0 |
CAH | CARDINAL HEALTH INC | Industrie | 83.911,43 | 0.0 | 8341.0 | 1176.0 | 15.März2043 | 460.0 |
HOPECA | CITY OF HOPE | Industrie | 83.745,28 | 0.0 | 7892.0 | 1336.0 | 15.Aug.2048 | 438.0 |
CSX | CSX CORP | Industrie | 83.928,55 | 0.0 | 8289.0 | 1489.0 | 01.Aug.2054 | 450.0 |
CVS | CVS HEALTH CORP | Industrie | 84.177,29 | 0.0 | 10274.0 | 274.0 | 01.Juni2027 | 625.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 83.789,71 | 0.0 | 7801.0 | 1357.0 | 15.Mai2048 | 405.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 84.173,53 | 0.0 | 8411.0 | 620.0 | 15.Apr.2031 | 255.0 |
DUK | DUKE ENERGY CORP | Versorger | 84.034,59 | 0.0 | 8756.0 | 231.0 | 15.Jan.2082 | 325.0 |
ES | EVERSOURCE ENERGY | Versorger | 83.992,22 | 0.0 | 9290.0 | 267.0 | 01.März2027 | 290.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.172,86 | 0.0 | 9730.0 | 172.0 | 01.März2026 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 83.832,99 | 0.0 | 9799.0 | 574.0 | 07.März2031 | 490.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 84.192,43 | 0.0 | 9842.0 | 797.0 | 15.März2035 | 580.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 83.733,36 | 0.0 | 9765.0 | 424.0 | 15.Feb.2029 | 450.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 83.764,53 | 0.0 | 9686.0 | 403.0 | 15.Dez.2028 | 470.0 |
TPR | TAPESTRY INC | Industrie | 83.759,92 | 0.0 | 7944.0 | 675.0 | 15.März2032 | 305.0 |
TOL | TOLL BROTHERS FINANCE CORP. | Industrie | 83.781,62 | 0.0 | 9126.0 | 476.0 | 01.Nov.2029 | 380.0 |
UNP | UNION PACIFIC CORPORATION MTN | Industrie | 84.152,91 | 0.0 | 7947.0 | 1103.0 | 15.Aug.2039 | 355.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 83.978,80 | 0.0 | 7973.0 | 1377.0 | 01.Okt.2047 | 384.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 83.785,95 | 0.0 | 9216.0 | 497.0 | 01.Feb.2030 | 405.0 |
ADBE | ADOBE INC | Industrie | 83.592,34 | 0.0 | 9807.0 | 770.0 | 04.Apr.2034 | 495.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 83.309,52 | 0.0 | 9720.0 | 121.0 | 01.Aug.2025 | 350.0 |
AHSCRP | AHS HOSP CORP | Industrie | 83.678,01 | 0.0 | 9244.0 | 1233.0 | 01.Juli2045 | 502.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 83.473,46 | 0.0 | 9201.0 | 677.0 | 22.Aug.2032 | 430.0 |
EXC | EXELON CORPORATION | Versorger | 83.630,58 | 0.0 | 9115.0 | 814.0 | 15.Juni2035 | 495.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 83.508,01 | 0.0 | 9718.0 | 290.0 | 01.Aug.2027 | 463.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 83.490,05 | 0.0 | 8260.0 | 631.0 | 01.Juni2031 | 225.0 |
SO | GEORGIA POWER COMPANY | Versorger | 83.396,57 | 0.0 | 9722.0 | 745.0 | 15.März2034 | 525.0 |
G2BJ2692 | GNMA2 30YR | MBS Pass-Through | 83.573,21 | 0.0 | 9041.0 | 571.0 | 20.Nov.2048 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 83.716,20 | 0.0 | 9791.0 | 443.0 | 01.Juni2029 | 505.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 83.455,74 | 0.0 | 7095.0 | 1181.0 | 01.Nov.2041 | 337.0 |
MPLX | MPLX LP | Industrie | 83.567,05 | 0.0 | 9202.0 | 1345.0 | 01.März2053 | 565.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 83.569,49 | 0.0 | 9060.0 | 1400.0 | 15.Mai2053 | 510.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 83.270,20 | 0.0 | 7204.0 | 1167.0 | 10.März2040 | 300.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 83.303,23 | 0.0 | 10132.0 | 304.0 | 01.Nov.2027 | 585.0 |
SUTHEA | SUTTER HEALTH | Industrie | 83.523,16 | 0.0 | 7953.0 | 1386.0 | 15.Aug.2048 | 409.0 |
TPR | TAPESTRY INC | Industrie | 83.555,94 | 0.0 | 10157.0 | 146.0 | 27.Nov.2025 | 705.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 83.690,70 | 0.0 | 9737.0 | 1382.0 | 15.Aug.2053 | 570.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 83.177,34 | 0.0 | 7876.0 | 1363.0 | 15.Sept.2048 | 425.0 |
AON | AON CORP | Finanzinstitute | 82.839,29 | 0.0 | 8181.0 | 661.0 | 02.Dez.2031 | 260.0 |
AON | AON CORPORATION | Finanzinstitute | 83.239,39 | 0.0 | 10363.0 | 1030.0 | 30.Sept.2040 | 625.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 82.800,99 | 0.0 | 8231.0 | 1362.0 | 15.März2049 | 450.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 83.191,22 | 0.0 | 8657.0 | 1297.0 | 01.Aug.2045 | 432.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 82.858,10 | 0.0 | 10079.0 | 223.0 | 03.Nov.2026 | 585.0 |
BOSCHI | CHILDRENS HOSPITAL CORP | Industrie | 83.079,69 | 0.0 | 8179.0 | 1335.0 | 01.Jan.2047 | 412.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 82.920,38 | 0.0 | 5882.0 | 1600.0 | 01.Sept.2051 | 275.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 83.054,67 | 0.0 | 6758.0 | 1602.0 | 15.Nov.2059 | 370.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 82.920,67 | 0.0 | 7170.0 | 1438.0 | 15.Sept.2049 | 370.0 |
FGJ32243 | FGOLD 15YR 3% LB175K 2015 | MBS Pass-Through | 83.025,55 | 0.0 | 9463.0 | 430.0 | 01.Juli2030 | 300.0 |
G2MA2824 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 82.961,98 | 0.0 | 8383.0 | 623.0 | 20.Mai2045 | 250.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 82.813,44 | 0.0 | 7355.0 | 1252.0 | 01.Juni2047 | 438.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 83.213,09 | 0.0 | 9976.0 | 816.0 | 15.Jan.2036 | 625.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 83.231,48 | 0.0 | 7898.0 | 1288.0 | 01.Apr.2047 | 450.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Industrie | 83.240,36 | 0.0 | 8252.0 | 1193.0 | 21.Aug.2042 | 413.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 83.160,36 | 0.0 | 8611.0 | 1132.0 | 15.März2042 | 475.0 |
WU | WESTERN UNION CO/THE | Industrie | 82.910,46 | 0.0 | 9198.0 | 182.0 | 15.März2026 | 135.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 82.980,78 | 0.0 | 6779.0 | 1204.0 | 18.Nov.2041 | 313.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 82.660,33 | 0.0 | 7168.0 | 1363.0 | 01.Dez.2047 | 370.0 |
EMORYU | EMORY UNIVERSITY | Industrie | 82.483,03 | 0.0 | 6555.0 | 1572.0 | 01.Sept.2050 | 297.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 82.592,10 | 0.0 | 9644.0 | 1391.0 | 15.März2054 | 570.0 |
FDX | FEDEX CORP | Industrie | 82.663,71 | 0.0 | 8612.0 | 845.0 | 01.Feb.2035 | 390.0 |
FNAS9909 | FNMA 30YR | MBS Pass-Through | 82.554,23 | 0.0 | 8895.0 | 615.0 | 01.Juli2047 | 350.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 82.678,52 | 0.0 | 9149.0 | 268.0 | 26.Feb.2027 | 235.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 82.739,29 | 0.0 | 9778.0 | 124.0 | 11.Aug.2025 | 355.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 82.411,51 | 0.0 | 7817.0 | 657.0 | 01.Sept.2031 | 215.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 82.448,79 | 0.0 | 8501.0 | 1236.0 | 15.Dez.2046 | 495.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 82.725,64 | 0.0 | 8681.0 | 406.0 | 15.Sept.2028 | 250.0 |
SEP | TEXAS EASTERN TRANSMISSION LP | Industrie | 82.406,61 | 0.0 | 10795.0 | 622.0 | 15.Juli2032 | 700.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 82.417,49 | 0.0 | 8671.0 | 421.0 | 15.Okt.2028 | 175.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 82.713,56 | 0.0 | 6788.0 | 1221.0 | 01.Dez.2040 | 263.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 82.346,05 | 0.0 | 6710.0 | 1668.0 | 20.Mai2061 | 355.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 82.008,31 | 0.0 | 8144.0 | 672.0 | 15.Feb.2032 | 295.0 |
AZO | AUTOZONE INC | Industrie | 82.114,72 | 0.0 | 10623.0 | 687.0 | 01.Nov.2033 | 655.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 82.018,75 | 0.0 | 9639.0 | 269.0 | 15.Apr.2027 | 425.0 |
CSX | CSX CORP | Industrie | 82.052,47 | 0.0 | 8137.0 | 1657.0 | 01.März2068 | 465.0 |
DHR | DANAHER CORPORATION | Industrie | 82.101,07 | 0.0 | 8595.0 | 1292.0 | 15.Sept.2045 | 438.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 81.986,33 | 0.0 | 8107.0 | 627.0 | 15.Juni2031 | 255.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 81.946,42 | 0.0 | 7779.0 | 695.0 | 15.März2032 | 235.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 81.978,52 | 0.0 | 8187.0 | 1209.0 | 15.Apr.2043 | 430.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 82.136,02 | 0.0 | 8110.0 | 656.0 | 15.Dez.2031 | 290.0 |
JPM | JPMORGAN CHASE & CO | Finanzinstitute | 82.228,32 | 0.0 | 11618.0 | 496.0 | 01.Sept.2030 | 875.0 |
KLAC | KLA CORP | Industrie | 82.283,69 | 0.0 | 9088.0 | 1342.0 | 15.März2049 | 500.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 82.066,61 | 0.0 | 9533.0 | 285.0 | 15.Juni2027 | 340.0 |
NI | NISOURCE INC | Versorger | 82.266,80 | 0.0 | 9619.0 | 752.0 | 01.Apr.2034 | 535.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 82.204,32 | 0.0 | 8192.0 | 618.0 | 09.März2031 | 225.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 82.208,27 | 0.0 | 10108.0 | 399.0 | 15.Jan.2029 | 610.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 82.184,30 | 0.0 | 7764.0 | 1234.0 | 21.Aug.2042 | 363.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 82.195,03 | 0.0 | 9544.0 | 1057.0 | 01.Feb.2041 | 545.0 |
TE | TAMPA ELECTRIC CO | Versorger | 82.006,50 | 0.0 | 8009.0 | 1201.0 | 15.Mai2044 | 435.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 82.158,65 | 0.0 | 9043.0 | 470.0 | 02.Juli2029 | 276.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 82.251,63 | 0.0 | 9529.0 | 744.0 | 15.Jan.2034 | 500.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 82.093,74 | 0.0 | 8514.0 | 682.0 | 01.Juni2032 | 320.0 |
XYL | XYLEM INC/NY | Industrie | 81.961,55 | 0.0 | 9486.0 | 232.0 | 01.Nov.2026 | 325.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 81.481,60 | 0.0 | 9494.0 | 1415.0 | 01.März2054 | 545.0 |
ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Industrie | 81.708,86 | 0.0 | 8917.0 | 403.0 | 01.Nov.2028 | 338.0 |
AVT | AVNET INC | Industrie | 81.817,31 | 0.0 | 9407.0 | 625.0 | 01.Juni2032 | 550.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 81.687,62 | 0.0 | 10144.0 | 219.0 | 15.Sept.2026 | 622.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 81.390,57 | 0.0 | 8557.0 | 1022.0 | 15.Apr.2038 | 400.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 81.728,49 | 0.0 | 9559.0 | 118.0 | 15.Juli2025 | 205.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 81.542,54 | 0.0 | 7341.0 | 1370.0 | 15.Aug.2047 | 375.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 81.840,07 | 0.0 | 5429.0 | 1883.0 | 15.Sept.2060 | 250.0 |
ENBCN | ENBRIDGE INC | Industrie | 81.717,47 | 0.0 | 7725.0 | 792.0 | 01.Aug.2033 | 250.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 81.531,35 | 0.0 | 8843.0 | 631.0 | 25.Apr.2033 | 434.0 |
FNCA3371 | FNMA 30YR | MBS Pass-Through | 81.850,41 | 0.0 | 8917.0 | 615.0 | 01.Apr.2049 | 350.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 81.644,23 | 0.0 | 9569.0 | 1383.0 | 01.Apr.2053 | 563.0 |
INTU | INTUIT INC. | Industrie | 81.798,84 | 0.0 | 8135.0 | 573.0 | 15.Juli2030 | 165.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 81.440,05 | 0.0 | 7718.0 | 656.0 | 15.Aug.2031 | 200.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 81.801,95 | 0.0 | 6524.0 | 1569.0 | 01.Apr.2052 | 320.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 81.625,74 | 0.0 | 9496.0 | 373.0 | 01.Aug.2028 | 465.0 |
PNR | PENTAIR FINANCE SA | Industrie | 81.465,16 | 0.0 | 10021.0 | 632.0 | 15.Juli2032 | 590.0 |
PEP | PEPSICO INC | Industrie | 81.668,30 | 0.0 | 7976.0 | 1341.0 | 02.Mai2047 | 400.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 81.619,76 | 0.0 | 8087.0 | 1348.0 | 21.Feb.2048 | 430.0 |
WMT | WALMART INC | Industrie | 81.780,58 | 0.0 | 7659.0 | 1411.0 | 15.Dez.2047 | 363.0 |
YRICN | YAMANA GOLD INC | Industrie | 81.615,03 | 0.0 | 8111.0 | 641.0 | 15.Aug.2031 | 263.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 81.347,05 | 0.0 | 9462.0 | 334.0 | 15.Jan.2028 | 395.0 |
T | AT&T INC | Industrie | 81.050,26 | 0.0 | 6976.0 | 1279.0 | 01.Feb.2043 | 310.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 81.115,95 | 0.0 | 6984.0 | 1507.0 | 15.Aug.2052 | 365.0 |
CAH | CARDINAL HEALTH INC | Industrie | 81.030,65 | 0.0 | 9411.0 | 286.0 | 15.Juni2027 | 341.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 81.165,09 | 0.0 | 7938.0 | 1366.0 | 15.Mai2048 | 405.0 |
DUK | DUKE ENERGY CORP | Versorger | 80.914,82 | 0.0 | 9925.0 | 151.0 | 08.Dez.2025 | 500.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 81.162,36 | 0.0 | 9887.0 | 346.0 | 01.Mai2028 | 538.0 |
FNAL9786 | FNMA 15YR | MBS Pass-Through | 80.945,35 | 0.0 | 9407.0 | 243.0 | 01.Jan.2032 | 300.0 |
FNBC0311 | FNMA 30YR | MBS Pass-Through | 81.279,60 | 0.0 | 9477.0 | 509.0 | 01.März2046 | 450.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 81.235,46 | 0.0 | 9985.0 | 1060.0 | 20.Jan.2043 | 650.0 |
KR | KROGER CO | Industrie | 81.315,95 | 0.0 | 7491.0 | 1413.0 | 15.Jan.2050 | 395.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 81.197,04 | 0.0 | 8969.0 | 1353.0 | 15.März2049 | 488.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 81.253,89 | 0.0 | 6397.0 | 1560.0 | 15.Juni2050 | 288.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 81.042,88 | 0.0 | 9481.0 | 262.0 | 01.März2027 | 363.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 80.928,11 | 0.0 | 8510.0 | 710.0 | 15.Okt.2032 | 350.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 81.165,23 | 0.0 | 9466.0 | 1423.0 | 15.März2054 | 540.0 |
OKE | ONEOK INC | Industrie | 81.134,44 | 0.0 | 7662.0 | 1339.0 | 01.Sept.2049 | 445.0 |
OVV | OVINTIV INC | Industrie | 81.168,03 | 0.0 | 9996.0 | 896.0 | 01.Feb.2038 | 650.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 81.034,96 | 0.0 | 6134.0 | 1692.0 | 15.Jan.2072 | 360.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 81.228,83 | 0.0 | 6479.0 | 1533.0 | 01.Okt.2049 | 300.0 |
PLD | PROLOGIS LP | Finanzinstitute | 81.131,21 | 0.0 | 9524.0 | 227.0 | 01.Okt.2026 | 325.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 81.021,73 | 0.0 | 10495.0 | 695.0 | 30.Nov.2033 | 640.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 80.951,30 | 0.0 | 9462.0 | 424.0 | 01.März2029 | 420.0 |
TMUS | T-MOBILE USA INC | Industrie | 80.927,09 | 0.0 | 9365.0 | 1405.0 | 15.Jan.2055 | 550.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 80.486,62 | 0.0 | 6651.0 | 1227.0 | 09.Feb.2041 | 270.0 |
AMGN | AMGEN INC | Industrie | 80.597,90 | 0.0 | 10493.0 | 877.0 | 01.Juni2037 | 638.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 80.761,56 | 0.0 | 9927.0 | 107.0 | 13.Juni2025 | 463.0 |
T | AT&T INC | Industrie | 80.745,14 | 0.0 | 6379.0 | 1650.0 | 01.Feb.2061 | 350.0 |
BA | BOEING CO | Industrie | 80.499,39 | 0.0 | 7877.0 | 789.0 | 01.Mai2034 | 360.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 80.487,74 | 0.0 | 8002.0 | 645.0 | 16.Aug.2031 | 250.0 |
CBG | CBRE SERVICES INC | Industrie | 80.519,63 | 0.0 | 9951.0 | 754.0 | 15.Aug.2034 | 595.0 |
CUBE | CUBESMART LP | Finanzinstitute | 80.610,69 | 0.0 | 9438.0 | 221.0 | 01.Sept.2026 | 313.0 |
DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Industrie | 80.495,49 | 0.0 | 7570.0 | 1342.0 | 01.Aug.2048 | 418.0 |
ES | EVERSOURCE ENERGY | Versorger | 80.808,55 | 0.0 | 9710.0 | 286.0 | 01.Juli2027 | 460.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 80.804,42 | 0.0 | 9957.0 | 331.0 | 11.Jan.2028 | 500.0 |
FOOTRN | FOOTHILL / EASTERN TRANSN CORR | Local Authority | 80.465,27 | 0.0 | 7934.0 | 1112.0 | 15.Jan.2049 | 409.0 |
GMT | GATX CORPORATION | Finanzinstitute | 80.592,56 | 0.0 | 10009.0 | 732.0 | 15.März2034 | 605.0 |
INGR | INGREDION INC | Industrie | 80.671,58 | 0.0 | 9470.0 | 228.0 | 01.Okt.2026 | 320.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 80.728,30 | 0.0 | 9912.0 | 196.0 | 08.Juni2026 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 80.714,59 | 0.0 | 9396.0 | 1467.0 | 15.Feb.2055 | 520.0 |
NFLX | NETFLIX INC | Industrie | 80.524,31 | 0.0 | 10455.0 | 421.0 | 15.Mai2029 | 638.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 80.821,25 | 0.0 | 6847.0 | 1746.0 | 15.Mai2121 | 410.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 80.581,56 | 0.0 | 8304.0 | 1428.0 | 01.Juni2052 | 450.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 80.859,75 | 0.0 | 7690.0 | 1264.0 | 15.Apr.2046 | 440.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 80.757,72 | 0.0 | 9317.0 | 947.0 | 01.Juni2044 | 462.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 80.670,16 | 0.0 | 8041.0 | 1298.0 | 01.Okt.2045 | 415.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 80.762,32 | 0.0 | 10492.0 | 961.0 | 15.Mai2039 | 625.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 80.555,49 | 0.0 | 9395.0 | 253.0 | 15.Jan.2027 | 300.0 |
RNR | RENAISSANCERE FINANCE INC | Finanzinstitute | 80.678,53 | 0.0 | 9383.0 | 291.0 | 01.Juli2027 | 345.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 80.693,74 | 0.0 | 7260.0 | 1613.0 | 15.Aug.2059 | 395.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 80.844,45 | 0.0 | 8075.0 | 1219.0 | 15.Okt.2042 | 395.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 80.583,55 | 0.0 | 8042.0 | 698.0 | 30.März2032 | 240.0 |
ZTS | ZOETIS INC | Industrie | 80.476,73 | 0.0 | 7618.0 | 1363.0 | 12.Sept.2047 | 395.0 |
AL | AIR LEASE CORPORATION | Finanzinstitute | 80.175,81 | 0.0 | 8888.0 | 485.0 | 01.Okt.2029 | 325.0 |
AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Industrie | 80.321,75 | 0.0 | 9256.0 | 358.0 | 15.Feb.2029 | 365.0 |
AEP | APPALACHIAN POWER CO | Versorger | 80.236,55 | 0.0 | 6739.0 | 1392.0 | 01.Mai2050 | 370.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 80.326,52 | 0.0 | 7262.0 | 1374.0 | 15.Sept.2047 | 375.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 80.097,31 | 0.0 | 9964.0 | 178.0 | 20.März2026 | 530.0 |
FMC | FMC CORPORATION | Industrie | 80.206,03 | 0.0 | 9416.0 | 229.0 | 01.Okt.2026 | 320.0 |
SO | GEORGIA POWER COMPANY | Versorger | 80.031,60 | 0.0 | 7189.0 | 1441.0 | 30.Jan.2050 | 370.0 |
HUM | HUMANA INC | Finanzinstitute | 80.366,94 | 0.0 | 8276.0 | 1138.0 | 01.Dez.2042 | 463.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 80.233,91 | 0.0 | 9965.0 | 175.0 | 06.März2026 | 495.0 |
KR | KROGER CO | Industrie | 80.219,40 | 0.0 | 7283.0 | 1331.0 | 15.Okt.2046 | 388.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 80.203,21 | 0.0 | 8807.0 | 1018.0 | 26.Juli2038 | 429.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 80.224,82 | 0.0 | 5906.0 | 1604.0 | 04.Sept.2050 | 263.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 80.367,27 | 0.0 | 9981.0 | 1373.0 | 15.März2054 | 600.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 80.269,53 | 0.0 | 7986.0 | 642.0 | 01.Sept.2031 | 275.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Industrie | 80.437,87 | 0.0 | 7971.0 | 671.0 | 15.Jan.2032 | 265.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 80.427,14 | 0.0 | 9380.0 | 422.0 | 08.Feb.2029 | 388.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 80.412,83 | 0.0 | 8797.0 | 668.0 | 15.Juni2032 | 385.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Industrie | 79.777,75 | 0.0 | 9798.0 | 101.0 | 17.Mai2025 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 79.606,40 | 0.0 | 9895.0 | 264.0 | 12.März2027 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 79.885,22 | 0.0 | 6937.0 | 1428.0 | 15.Okt.2049 | 370.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 79.633,09 | 0.0 | 6071.0 | 1603.0 | 15.Feb.2052 | 285.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 79.627,62 | 0.0 | 8331.0 | 1371.0 | 17.März2052 | 495.0 |
CAG | CONAGRA BRANDS INC | Industrie | 79.831,94 | 0.0 | 10600.0 | 381.0 | 01.Okt.2028 | 700.0 |
CAG | CONAGRA BRANDS INC | Industrie | 79.833,09 | 0.0 | 9945.0 | 226.0 | 01.Okt.2026 | 530.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 79.607,27 | 0.0 | 7899.0 | 1476.0 | 01.Sept.2052 | 420.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 79.564,71 | 0.0 | 7950.0 | 663.0 | 15.Okt.2031 | 240.0 |
FN995018 | FNMA 30YR | MBS Pass-Through | 79.742,93 | 0.0 | 10048.0 | 370.0 | 01.Juni2038 | 550.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 79.788,17 | 0.0 | 9959.0 | 722.0 | 15.Okt.2033 | 570.0 |
DE | JOHN DEERE CAPITAL CORP | Industrie | 79.679,32 | 0.0 | 7928.0 | 621.0 | 15.Jan.2031 | 145.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 79.634,82 | 0.0 | 9344.0 | 228.0 | 14.Sept.2026 | 225.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 79.848,12 | 0.0 | 8355.0 | 664.0 | 01.März2032 | 340.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 79.701,79 | 0.0 | 9813.0 | 548.0 | 15.Jan.2031 | 530.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 79.686,65 | 0.0 | 9770.0 | 142.0 | 30.Okt.2025 | 395.0 |
NWE | NORTHWESTERN CORPORATION | Versorger | 79.898,50 | 0.0 | 7805.0 | 1228.0 | 15.Nov.2044 | 418.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Industrie | 79.585,57 | 0.0 | 9860.0 | 256.0 | 16.Feb.2027 | 465.0 |
ROST | ROSS STORES INC | Industrie | 79.769,37 | 0.0 | 7972.0 | 635.0 | 15.Apr.2031 | 188.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 79.892,82 | 0.0 | 8654.0 | 1209.0 | 01.Nov.2044 | 465.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 79.926,04 | 0.0 | 9389.0 | 1393.0 | 15.Apr.2053 | 550.0 |
TSN | TYSON FOODS INC | Industrie | 79.727,90 | 0.0 | 9897.0 | 420.0 | 15.März2029 | 540.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 79.473,86 | 0.0 | 9876.0 | 841.0 | 15.Sept.2035 | 538.0 |
AZN | ASTRAZENECA FINANCE LLC | Industrie | 79.350,07 | 0.0 | 8261.0 | 630.0 | 28.Mai2031 | 225.0 |
AZO | AUTOZONE INC | Industrie | 79.118,22 | 0.0 | 7866.0 | 616.0 | 15.Jan.2031 | 165.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 79.213,20 | 0.0 | 9702.0 | 274.0 | 09.Mai2027 | 435.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 79.445,98 | 0.0 | 7523.0 | 1373.0 | 15.März2048 | 395.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 79.255,75 | 0.0 | 9876.0 | 446.0 | 15.Juli2029 | 555.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 79.204,15 | 0.0 | 8279.0 | 515.0 | 15.Feb.2030 | 305.0 |
KMPR | KEMPER CORP | Finanzinstitute | 79.168,82 | 0.0 | 8269.0 | 651.0 | 23.Feb.2032 | 380.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 79.056,96 | 0.0 | 10963.0 | 952.0 | 15.Nov.2040 | 750.0 |
KR | KROGER CO | Industrie | 79.332,07 | 0.0 | 7886.0 | 614.0 | 15.Jan.2031 | 170.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 79.304,99 | 0.0 | 8282.0 | 1355.0 | 01.Sept.2048 | 445.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 79.404,61 | 0.0 | 9794.0 | 107.0 | 09.Juni2025 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 79.254,92 | 0.0 | 9800.0 | 416.0 | 07.Feb.2029 | 485.0 |
NXPI | NXP BV | Industrie | 79.338,30 | 0.0 | 6839.0 | 1230.0 | 15.Feb.2042 | 313.0 |
OGS | ONE GAS INC | Versorger | 79.110,99 | 0.0 | 9245.0 | 681.0 | 01.Sept.2032 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 79.073,46 | 0.0 | 9777.0 | 419.0 | 31.Jan.2029 | 460.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 79.219,33 | 0.0 | 9260.0 | 1375.0 | 15.März2053 | 550.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 79.309,25 | 0.0 | 9168.0 | 441.0 | 01.Mai2029 | 338.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 79.494,68 | 0.0 | 9314.0 | 151.0 | 15.Nov.2025 | 88.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 79.235,67 | 0.0 | 9790.0 | 420.0 | 01.März2029 | 490.0 |
TSN | TYSON FOODS INC | Industrie | 79.168,53 | 0.0 | 9823.0 | 740.0 | 15.März2034 | 570.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 79.189,53 | 0.0 | 7859.0 | 1310.0 | 01.März2046 | 405.0 |
UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 79.222,01 | 0.0 | 8601.0 | 1465.0 | 15.Mai2053 | 456.0 |
V | VISA INC | Industrie | 79.245,60 | 0.0 | 9293.0 | 315.0 | 15.Sept.2027 | 275.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 79.033,72 | 0.0 | 9796.0 | 1362.0 | 04.März2054 | 597.0 |
CBOE | CBOE GLOBAL MARKETS INC | Finanzinstitute | 78.750,99 | 0.0 | 9619.0 | 247.0 | 12.Jan.2027 | 365.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 79.013,26 | 0.0 | 6457.0 | 1528.0 | 01.Dez.2051 | 320.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 78.599,95 | 0.0 | 9765.0 | 580.0 | 01.Juni2031 | 525.0 |
MAS | MASCO CORPORATION | Industrie | 78.772,46 | 0.0 | 8093.0 | 1277.0 | 15.Mai2047 | 450.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 78.761,60 | 0.0 | 7476.0 | 1384.0 | 30.Sept.2047 | 380.0 |
PEP | PEPSICO INC | Industrie | 78.922,16 | 0.0 | 8196.0 | 1488.0 | 18.Juli2052 | 420.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 78.884,68 | 0.0 | 9225.0 | 1431.0 | 15.März2053 | 513.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 78.882,08 | 0.0 | 7861.0 | 1243.0 | 01.Okt.2044 | 425.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 78.914,12 | 0.0 | 8306.0 | 550.0 | 01.Juni2030 | 225.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 78.915,96 | 0.0 | 8758.0 | 657.0 | 15.Apr.2032 | 420.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 78.737,41 | 0.0 | 9744.0 | 423.0 | 01.Feb.2029 | 425.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 78.752,69 | 0.0 | 9753.0 | 734.0 | 01.März2034 | 575.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 78.113,28 | 0.0 | 9701.0 | 1042.0 | 15.März2041 | 588.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 78.269,57 | 0.0 | 8176.0 | 1277.0 | 01.Sept.2045 | 430.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 78.441,59 | 0.0 | 9718.0 | 752.0 | 01.März2034 | 515.0 |
BKU | BANKUNITED INC | Finanzinstitute | 78.241,47 | 0.0 | 9016.0 | 503.0 | 11.Juni2030 | 513.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 78.168,79 | 0.0 | 7648.0 | 1353.0 | 01.Aug.2047 | 395.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Versorger | 78.100,31 | 0.0 | 10372.0 | 1328.0 | 01.Okt.2053 | 650.0 |
CSX | CSX CORP | Industrie | 78.275,29 | 0.0 | 10398.0 | 878.0 | 01.Okt.2036 | 600.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 78.391,47 | 0.0 | 6577.0 | 1483.0 | 15.Dez.2051 | 345.0 |
DTE | DTE ENERGY COMPANY | Versorger | 78.551,85 | 0.0 | 9012.0 | 454.0 | 15.Juni2029 | 340.0 |
CTVA | EIDP INC | Industrie | 78.124,63 | 0.0 | 9554.0 | 703.0 | 15.Mai2033 | 480.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 78.362,44 | 0.0 | 10235.0 | 774.0 | 15.Dez.2034 | 595.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 78.361,61 | 0.0 | 7011.0 | 1227.0 | 01.Juni2041 | 285.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 78.178,25 | 0.0 | 9655.0 | 416.0 | 15.Jan.2029 | 425.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 78.445,30 | 0.0 | 6798.0 | 1452.0 | 30.Sept.2049 | 350.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 78.226,46 | 0.0 | 6386.0 | 1443.0 | 01.Juni2050 | 335.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 78.455,65 | 0.0 | 8111.0 | 1242.0 | 15.Juni2044 | 413.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 78.195,89 | 0.0 | 7656.0 | 1339.0 | 01.Juni2048 | 413.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 78.424,27 | 0.0 | 7088.0 | 1398.0 | 15.Sept.2049 | 388.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 77.952,78 | 0.0 | 9689.0 | 1320.0 | 01.Apr.2054 | 625.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Industrie | 77.979,47 | 0.0 | 9532.0 | 502.0 | 01.Mai2030 | 449.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 77.855,22 | 0.0 | 5920.0 | 1644.0 | 15.Jan.2051 | 250.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 77.793,93 | 0.0 | 9656.0 | 169.0 | 13.Feb.2026 | 345.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 77.849,46 | 0.0 | 9618.0 | 690.0 | 01.Feb.2033 | 490.0 |
CCI | CROWN CASTLE INC | Industrie | 77.780,12 | 0.0 | 9652.0 | 384.0 | 01.Sept.2028 | 480.0 |
AES | DAYTON POWER AND LIGHT CO | Versorger | 78.058,38 | 0.0 | 7086.0 | 1359.0 | 15.Juni2049 | 395.0 |
DELL | DELL INC | Industrie | 78.090,31 | 0.0 | 10396.0 | 925.0 | 15.Apr.2038 | 650.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 77.673,03 | 0.0 | 8113.0 | 563.0 | 15.Juni2030 | 175.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 77.810,70 | 0.0 | 9584.0 | 735.0 | 01.Feb.2034 | 540.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 78.064,94 | 0.0 | 7748.0 | 1384.0 | 01.März2048 | 395.0 |
HAL | HALLIBURTON COMPANY | Industrie | 78.004,56 | 0.0 | 8468.0 | 1118.0 | 15.Nov.2041 | 450.0 |
JEF | JEFFERIES GROUP LLC | Finanzinstitute | 77.768,64 | 0.0 | 7770.0 | 729.0 | 15.Okt.2032 | 275.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 77.803,00 | 0.0 | 9612.0 | 788.0 | 15.Aug.2034 | 480.0 |
LOW | LOWES COMPANIES INC | Industrie | 77.767,54 | 0.0 | 6740.0 | 1490.0 | 01.Apr.2051 | 350.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 77.711,13 | 0.0 | 6391.0 | 1229.0 | 21.Dez.2040 | 250.0 |
NEM | NEWMONT CORPORATION | Industrie | 77.999,33 | 0.0 | 10360.0 | 994.0 | 01.Okt.2039 | 625.0 |
ES | NSTAR ELECTRIC CO | Versorger | 77.829,54 | 0.0 | 9669.0 | 1037.0 | 15.März2040 | 550.0 |
ORSTRN | OREGON ST DEPT TRANSN HWY USERTAX | Local Authority | 77.795,34 | 0.0 | 10115.0 | 713.0 | 15.Nov.2034 | 583.0 |
QCOM | QUALCOMM INCORPORATED | Industrie | 77.881,51 | 0.0 | 9536.0 | 824.0 | 20.Mai2035 | 465.0 |
SYY | SYSCO CORPORATION | Industrie | 77.882,00 | 0.0 | 8623.0 | 1240.0 | 01.Okt.2045 | 485.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 77.660,97 | 0.0 | 6930.0 | 1436.0 | 15.Juni2050 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 77.716,82 | 0.0 | 9581.0 | 696.0 | 12.Jan.2033 | 470.0 |
TFC | TRUIST BANK | Finanzinstitute | 77.877,97 | 0.0 | 9551.0 | 231.0 | 30.Okt.2026 | 380.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 77.912,63 | 0.0 | 7376.0 | 1708.0 | 15.Sept.2067 | 410.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 77.989,00 | 0.0 | 9691.0 | 1266.0 | 16.März2047 | 550.0 |
SO | ALABAMA POWER COMPANY | Versorger | 77.266,70 | 0.0 | 8015.0 | 1348.0 | 15.Juli2048 | 430.0 |
T | AT&T INC | Industrie | 77.560,17 | 0.0 | 9589.0 | 1079.0 | 15.Aug.2041 | 555.0 |
CSX | CSX CORP | Industrie | 77.244,28 | 0.0 | 8087.0 | 1251.0 | 15.März2044 | 410.0 |
EMACN | EMERA US FINANCE LP | Versorger | 77.247,05 | 0.0 | 9529.0 | 199.0 | 15.Juni2026 | 355.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 77.419,43 | 0.0 | 6098.0 | 1603.0 | 21.Dez.2051 | 280.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 77.230,81 | 0.0 | 10063.0 | 535.0 | 15.Jan.2031 | 590.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 77.375,60 | 0.0 | 9562.0 | 202.0 | 01.Juli2026 | 350.0 |
FDX | FEDEX CORP | Industrie | 77.276,98 | 0.0 | 9639.0 | 181.0 | 01.Apr.2026 | 325.0 |
FTV | FORTIVE CORP | Industrie | 77.312,47 | 0.0 | 9551.0 | 199.0 | 15.Juni2026 | 315.0 |
FOXA | FOX CORP | Industrie | 77.298,02 | 0.0 | 10287.0 | 702.0 | 13.Okt.2033 | 650.0 |
SO | GEORGIA POWER COMPANY | Versorger | 77.384,38 | 0.0 | 9465.0 | 641.0 | 15.Mai2032 | 470.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 77.229,55 | 0.0 | 9058.0 | 227.0 | 16.Sept.2026 | 263.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 77.373,78 | 0.0 | 8058.0 | 1286.0 | 15.Feb.2047 | 450.0 |
MRK | MERCK & CO INC | Industrie | 77.353,74 | 0.0 | 9473.0 | 712.0 | 17.Mai2033 | 450.0 |
MIHLTH | Mid Michigan Health | Industrie | 77.558,11 | 0.0 | 6915.0 | 1477.0 | 01.Juni2050 | 341.0 |
NI | NISOURCE INC | Versorger | 77.498,38 | 0.0 | 8519.0 | 1183.0 | 15.Feb.2044 | 480.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 77.623,00 | 0.0 | 10278.0 | 1149.0 | 15.März2046 | 660.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 77.279,23 | 0.0 | 9520.0 | 1356.0 | 15.Juli2053 | 507.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 77.479,06 | 0.0 | 7563.0 | 1401.0 | 01.Mai2049 | 385.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 77.495,59 | 0.0 | 7238.0 | 1385.0 | 01.Dez.2047 | 360.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 77.255,16 | 0.0 | 8029.0 | 665.0 | 09.Nov.2031 | 225.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 77.595,22 | 0.0 | 7984.0 | 1239.0 | 20.Mai2045 | 430.0 |
SYK | STRYKER CORPORATION | Industrie | 77.253,26 | 0.0 | 8106.0 | 1219.0 | 01.Apr.2043 | 410.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 77.238,77 | 0.0 | 9510.0 | 753.0 | 05.Jan.2034 | 480.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 77.194,26 | 0.0 | 6664.0 | 1474.0 | 01.Sept.2049 | 330.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 76.898,78 | 0.0 | 9586.0 | 351.0 | 01.Apr.2028 | 420.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 76.883,32 | 0.0 | 8836.0 | 707.0 | 01.Mai2033 | 435.0 |
BC | BRUNSWICK CORP | Industrie | 76.862,23 | 0.0 | 7654.0 | 1294.0 | 01.Apr.2052 | 510.0 |
CMCSA | COMCAST CORPORATION | Industrie | 76.797,84 | 0.0 | 9996.0 | 143.0 | 07.Nov.2025 | 525.0 |
FNBM5167 | FNMA 15YR | MBS Pass-Through | 76.818,93 | 0.0 | 9553.0 | 215.0 | 01.Sept.2032 | 350.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 77.021,23 | 0.0 | 7325.0 | 1134.0 | 15.Okt.2041 | 410.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 76.758,73 | 0.0 | 9695.0 | 137.0 | 01.Okt.2025 | 330.0 |
MCY | MERCURY GENERAL CORPORATION | Finanzinstitute | 76.914,09 | 0.0 | 9567.0 | 262.0 | 15.März2027 | 440.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 77.113,90 | 0.0 | 7620.0 | 1352.0 | 01.Aug.2047 | 395.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 76.963,53 | 0.0 | 9373.0 | 1030.0 | 01.Mai2040 | 515.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 76.960,04 | 0.0 | 8086.0 | 975.0 | 15.Okt.2040 | 590.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 76.701,49 | 0.0 | 9543.0 | 175.0 | 25.Feb.2026 | 275.0 |
SO | SOUTHERN POWER CO | Versorger | 77.043,58 | 0.0 | 8920.0 | 1136.0 | 15.Juli2043 | 525.0 |
ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Industrie | 76.959,85 | 0.0 | 10025.0 | 134.0 | 01.Dez.2025 | 595.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 77.122,85 | 0.0 | 6409.0 | 1609.0 | 01.Okt.2050 | 281.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 76.759,11 | 0.0 | 10445.0 | 1022.0 | 15.März2041 | 650.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 77.002,90 | 0.0 | 9559.0 | 341.0 | 01.März2028 | 450.0 |
SO | ALABAMA POWER COMPANY | Versorger | 76.533,75 | 0.0 | 9512.0 | 307.0 | 01.Sept.2027 | 375.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 76.467,44 | 0.0 | 6587.0 | 1535.0 | 15.Aug.2051 | 325.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 76.671,21 | 0.0 | 9968.0 | 801.0 | 09.Mai2035 | 555.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 76.327,41 | 0.0 | 7933.0 | 1374.0 | 29.Juli2049 | 430.0 |
CCI | CROWN CASTLE INC | Industrie | 76.223,53 | 0.0 | 7492.0 | 1386.0 | 01.Juli2050 | 415.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 76.490,31 | 0.0 | 8901.0 | 1599.0 | 06.Feb.2057 | 450.0 |
MHK | MOHAWK INDUSTRIES INC | Industrie | 76.347,57 | 0.0 | 10121.0 | 380.0 | 18.Sept.2028 | 585.0 |
NKE | NIKE INC | Industrie | 76.578,19 | 0.0 | 7131.0 | 1375.0 | 01.Nov.2046 | 338.0 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 76.615,89 | 0.0 | 7652.0 | 1305.0 | 15.Apr.2045 | 385.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 76.559,05 | 0.0 | 9238.0 | 775.0 | 30.Apr.2036 | 688.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 76.658,68 | 0.0 | 8303.0 | 1281.0 | 15.Nov.2048 | 485.0 |
AVY | AVERY DENNISON CORPORATION | Industrie | 76.150,15 | 0.0 | 10091.0 | 683.0 | 15.März2033 | 575.0 |
BMO | BANK OF MONTREAL MTN | Finanzinstitute | 75.787,24 | 0.0 | 10057.0 | 134.0 | 25.Sept.2025 | 592.0 |
BA | BOEING CO | Industrie | 75.893,68 | 0.0 | 9423.0 | 169.0 | 01.Feb.2026 | 275.0 |
MOS | MOSAIC CO/THE | Industrie | 76.068,49 | 0.0 | 9938.0 | 390.0 | 15.Nov.2028 | 538.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 75.953,82 | 0.0 | 9423.0 | 210.0 | 12.Juli2026 | 250.0 |
OKE | ONEOK INC | Industrie | 75.966,66 | 0.0 | 7551.0 | 1284.0 | 15.Sept.2046 | 425.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 76.215,47 | 0.0 | 6332.0 | 1573.0 | 01.Okt.2051 | 305.0 |
PLD | PROLOGIS LP | Finanzinstitute | 76.187,40 | 0.0 | 9396.0 | 692.0 | 15.Jan.2033 | 463.0 |
PSEC | PROSPECT CAPITAL CORP | Finanzinstitute | 76.126,87 | 0.0 | 8450.0 | 406.0 | 15.Okt.2028 | 344.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 75.937,36 | 0.0 | 10110.0 | 388.0 | 15.Okt.2028 | 588.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 76.209,62 | 0.0 | 10018.0 | 368.0 | 13.Juli2028 | 512.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 75.765,15 | 0.0 | 10472.0 | 367.0 | 30.Okt.2029 | 716.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 75.423,51 | 0.0 | 8672.0 | 1160.0 | 08.Mai2042 | 438.0 |
AMUNIV | AMERICAN UNIVERSITY | Industrie | 75.651,32 | 0.0 | 7542.0 | 1412.0 | 01.Apr.2049 | 367.0 |
APA | APACHE CORPORATION | Industrie | 75.661,21 | 0.0 | 8286.0 | 1062.0 | 01.Feb.2042 | 525.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 75.328,23 | 0.0 | 9380.0 | 178.0 | 10.März2026 | 295.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 75.593,23 | 0.0 | 7477.0 | 1221.0 | 01.Aug.2042 | 355.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 75.326,32 | 0.0 | 9886.0 | 365.0 | 05.Juli2028 | 520.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 75.635,74 | 0.0 | 7522.0 | 1320.0 | 15.März2046 | 388.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 75.390,30 | 0.0 | 9372.0 | 349.0 | 01.März2028 | 350.0 |
FNAS6539 | FNMA 30YR | MBS Pass-Through | 75.393,75 | 0.0 | 8961.0 | 584.0 | 01.Jan.2046 | 350.0 |
GMT | GATX CORPORATION | Finanzinstitute | 75.450,94 | 0.0 | 9378.0 | 700.0 | 15.März2033 | 490.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 75.734,77 | 0.0 | 9252.0 | 1142.0 | 30.Nov.2043 | 538.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 75.638,97 | 0.0 | 9948.0 | 372.0 | 14.Juli2028 | 495.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 75.522,39 | 0.0 | 9391.0 | 677.0 | 15.Sept.2032 | 455.0 |
PEP | PEPSICO INC | Industrie | 75.509,11 | 0.0 | 6862.0 | 1289.0 | 21.Okt.2041 | 263.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 75.439,48 | 0.0 | 10536.0 | 342.0 | 20.Juli2028 | 925.0 |
KRG | RETAIL PROPERTIES OF AMERICA INC | Finanzinstitute | 75.357,25 | 0.0 | 9368.0 | 535.0 | 15.Sept.2030 | 475.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 75.524,19 | 0.0 | 9875.0 | 191.0 | 01.Juni2026 | 490.0 |
SWK | STANLEY BLACK & DECKER INC | Industrie | 75.585,31 | 0.0 | 9994.0 | 49.0 | 06.März2026 | 627.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 75.641,95 | 0.0 | 7938.0 | 665.0 | 10.Sept.2031 | 200.0 |
MO | ALTRIA GROUP INC | Industrie | 74.947,80 | 0.0 | 7519.0 | 1319.0 | 06.Mai2050 | 445.0 |
APO | APOLLO GLOBAL MANAGEMENT INC | Finanzinstitute | 75.168,23 | 0.0 | 10453.0 | 694.0 | 15.Nov.2033 | 638.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 75.278,46 | 0.0 | 9324.0 | 736.0 | 15.Aug.2033 | 450.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 75.236,59 | 0.0 | 9977.0 | 222.0 | 14.Sept.2026 | 488.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 75.103,46 | 0.0 | 8982.0 | 1030.0 | 01.März2039 | 455.0 |
CAH | CARDINAL HEALTH INC | Industrie | 74.905,91 | 0.0 | 8124.0 | 1204.0 | 15.Nov.2044 | 450.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 75.038,66 | 0.0 | 9972.0 | 389.0 | 01.Okt.2028 | 520.0 |
CVX | CHEVRON USA INC | Industrie | 74.938,33 | 0.0 | 9760.0 | 1165.0 | 15.Nov.2043 | 525.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 74.865,07 | 0.0 | 7432.0 | 1303.0 | 01.März2045 | 370.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 74.969,76 | 0.0 | 9335.0 | 1150.0 | 01.Apr.2044 | 560.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 74.890,38 | 0.0 | 9316.0 | 469.0 | 15.Sept.2029 | 415.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 75.066,14 | 0.0 | 9324.0 | 1039.0 | 15.Sept.2040 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 75.278,78 | 0.0 | 10424.0 | 671.0 | 07.Nov.2033 | 712.0 |
HD | HOME DEPOT INC | Industrie | 75.192,94 | 0.0 | 9392.0 | 279.0 | 15.Apr.2027 | 288.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 74.947,19 | 0.0 | 9930.0 | 263.0 | 05.März2027 | 485.0 |
KMPR | KEMPER CORP | Finanzinstitute | 75.173,91 | 0.0 | 7897.0 | 578.0 | 30.Sept.2030 | 240.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 75.143,76 | 0.0 | 8627.0 | 1295.0 | 20.Mai2049 | 500.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 75.271,34 | 0.0 | 9921.0 | 406.0 | 06.Feb.2029 | 533.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 74.914,64 | 0.0 | 6506.0 | 1522.0 | 15.Apr.2050 | 315.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 75.148,02 | 0.0 | 9914.0 | 252.0 | 05.Feb.2027 | 480.0 |
NI | NISOURCE INC | Versorger | 75.067,85 | 0.0 | 9796.0 | 1033.0 | 15.Juni2041 | 595.0 |
PLD | PROLOGIS LP | Finanzinstitute | 75.037,14 | 0.0 | 5170.0 | 1692.0 | 15.Okt.2050 | 213.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 75.213,90 | 0.0 | 5711.0 | 1559.0 | 15.Jan.2051 | 270.0 |
SYK | STRYKER CORPORATION | Industrie | 74.868,18 | 0.0 | 8249.0 | 559.0 | 15.Juni2030 | 195.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 74.976,74 | 0.0 | 8275.0 | 681.0 | 04.Feb.2032 | 250.0 |
ZTS | ZOETIS INC | Industrie | 74.918,96 | 0.0 | 8236.0 | 549.0 | 15.Mai2030 | 200.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 74.465,98 | 0.0 | 9200.0 | 1369.0 | 15.Mai2054 | 563.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 74.376,80 | 0.0 | 9747.0 | 638.0 | 01.Juli2032 | 541.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 74.411,20 | 0.0 | 9787.0 | 707.0 | 28.Juli2034 | 563.0 |
HRB | BLOCK FINANCIAL LLC | Industrie | 74.538,64 | 0.0 | 9905.0 | 128.0 | 01.Okt.2025 | 525.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 74.380,13 | 0.0 | 9750.0 | 190.0 | 02.Juni2026 | 425.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 74.806,50 | 0.0 | 7842.0 | 696.0 | 01.März2032 | 220.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 74.743,99 | 0.0 | 9315.0 | 684.0 | 01.Okt.2032 | 445.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 74.518,74 | 0.0 | 8226.0 | 522.0 | 06.Feb.2030 | 250.0 |
DUK | DUKE ENERGY CAROLINES LLC | Versorger | 74.392,58 | 0.0 | 10611.0 | 657.0 | 15.Okt.2032 | 645.0 |
ECL | ECOLAB INC | Industrie | 74.432,44 | 0.0 | 5904.0 | 1718.0 | 18.Aug.2055 | 275.0 |
ENBCN | ENBRIDGE INC | Industrie | 74.757,33 | 0.0 | 9940.0 | 266.0 | 05.Apr.2027 | 525.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 74.396,69 | 0.0 | 9810.0 | 1092.0 | 15.Feb.2042 | 570.0 |
HRL | HORMEL FOODS CORPORATION | Industrie | 74.467,77 | 0.0 | 8208.0 | 561.0 | 11.Juni2030 | 180.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 74.727,99 | 0.0 | 9863.0 | 255.0 | 01.Feb.2027 | 438.0 |
ITC | ITC HOLDINGS CORP | Versorger | 74.644,14 | 0.0 | 9049.0 | 1128.0 | 01.Juli2043 | 530.0 |
LDOS | LEIDOS INC | Industrie | 74.462,27 | 0.0 | 9768.0 | 100.0 | 15.Mai2025 | 363.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 74.492,33 | 0.0 | 7385.0 | 1296.0 | 01.März2048 | 435.0 |
LOW | LOWES COMPANIES INC | Industrie | 74.756,72 | 0.0 | 9573.0 | 510.0 | 15.Apr.2030 | 450.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 74.478,34 | 0.0 | 7053.0 | 1523.0 | 15.März2053 | 370.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 74.785,74 | 0.0 | 10408.0 | 919.0 | 15.Mai2038 | 625.0 |
PSX | PHILLIPS 66 CO | Industrie | 74.359,70 | 0.0 | 9833.0 | 581.0 | 15.Juni2031 | 525.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 74.473,00 | 0.0 | 6429.0 | 1492.0 | 01.März2050 | 320.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 74.788,18 | 0.0 | 7681.0 | 1315.0 | 04.Mai2047 | 405.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 74.497,20 | 0.0 | 9859.0 | 691.0 | 03.März2033 | 525.0 |
TSN | TYSON FOODS INC | Industrie | 74.346,89 | 0.0 | 8648.0 | 1166.0 | 15.Aug.2044 | 515.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 74.099,49 | 0.0 | 9752.0 | 418.0 | 01.März2029 | 510.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 74.096,54 | 0.0 | 6523.0 | 1488.0 | 15.Sept.2049 | 320.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 74.212,05 | 0.0 | 7349.0 | 1371.0 | 15.Aug.2047 | 375.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 74.272,11 | 0.0 | 8669.0 | 1356.0 | 01.März2049 | 470.0 |
CAS | CALIFORNIA ST | Local Authority | 73.889,30 | 0.0 | 9207.0 | 694.0 | 01.Apr.2038 | 460.0 |
CARR | CARRIER GLOBAL CORP | Industrie | 74.291,71 | 0.0 | 9239.0 | 265.0 | 15.Feb.2027 | 249.0 |
EMN | EASTMAN CHEMICAL COMPANY | Industrie | 73.991,72 | 0.0 | 9766.0 | 736.0 | 20.Feb.2034 | 563.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 74.137,57 | 0.0 | 8628.0 | 506.0 | 01.Dez.2029 | 238.0 |
GN784015 | GNMA 30YR 2012 PRODUCTION | MBS Pass-Through | 74.004,49 | 0.0 | 8717.0 | 658.0 | 15.Juli2043 | 300.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 74.160,75 | 0.0 | 8192.0 | 1346.0 | 15.März2048 | 440.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 73.999,97 | 0.0 | 7744.0 | 1348.0 | 15.März2048 | 420.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 73.969,68 | 0.0 | 7640.0 | 1285.0 | 01.Sept.2047 | 445.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 74.333,17 | 0.0 | 9885.0 | 901.0 | 09.Okt.2037 | 630.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 74.030,94 | 0.0 | 9815.0 | 424.0 | 14.März2029 | 505.0 |
MCD | MCDONALDS CORPORATION | Industrie | 74.209,82 | 0.0 | 9142.0 | 1071.0 | 15.Juli2040 | 488.0 |
MRK | MERCK & CO INC | Industrie | 74.101,56 | 0.0 | 6658.0 | 1230.0 | 24.Juni2040 | 235.0 |
OKSDEV | OKLAHOMA DEV FIN AUTH REV | Local Authority | 74.079,19 | 0.0 | 9049.0 | 908.0 | 01.Nov.2045 | 438.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 74.101,70 | 0.0 | 9804.0 | 752.0 | 01.März2034 | 520.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 74.237,24 | 0.0 | 5255.0 | 1703.0 | 01.Aug.2050 | 205.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 74.204,27 | 0.0 | 8726.0 | 332.0 | 15.Okt.2027 | 138.0 |
WRK | WRKCO INC | Industrie | 74.173,43 | 0.0 | 8134.0 | 762.0 | 15.Juni2033 | 300.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 73.466,73 | 0.0 | 9156.0 | 228.0 | 23.Sept.2026 | 313.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 73.780,09 | 0.0 | 8599.0 | 548.0 | 15.Juli2030 | 295.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 73.648,21 | 0.0 | 7692.0 | 1341.0 | 01.Sept.2047 | 410.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 73.800,18 | 0.0 | 9793.0 | 432.0 | 20.Apr.2029 | 510.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 73.712,96 | 0.0 | 8545.0 | 1156.0 | 01.Nov.2043 | 480.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 73.794,14 | 0.0 | 9111.0 | 373.0 | 01.Juni2028 | 285.0 |
EVRG | EVERGY METRO INC | Versorger | 73.766,94 | 0.0 | 9807.0 | 755.0 | 01.Apr.2034 | 540.0 |
ES | EVERSOURCE ENERGY | Versorger | 73.419,92 | 0.0 | 6580.0 | 1437.0 | 15.Jan.2050 | 345.0 |
AEP | INDIANA MICHIGAN POWER COMPANY | Versorger | 73.808,33 | 0.0 | 8152.0 | 1263.0 | 15.März2046 | 455.0 |
KR | KROGER CO | Industrie | 73.593,68 | 0.0 | 8074.0 | 1290.0 | 01.Feb.2047 | 445.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 73.681,12 | 0.0 | 9718.0 | 421.0 | 15.Feb.2029 | 450.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 73.447,02 | 0.0 | 9751.0 | 742.0 | 28.März2034 | 575.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 73.823,32 | 0.0 | 8157.0 | 1374.0 | 15.März2048 | 420.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 73.529,40 | 0.0 | 9763.0 | 752.0 | 01.Apr.2034 | 545.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 73.482,62 | 0.0 | 8103.0 | 1397.0 | 01.März2049 | 420.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 73.614,89 | 0.0 | 7203.0 | 1431.0 | 01.Juni2052 | 400.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 73.866,13 | 0.0 | 9747.0 | 715.0 | 15.Aug.2033 | 530.0 |
WM | WASTE MANAGEMENT INC | Industrie | 73.663,92 | 0.0 | 8071.0 | 1405.0 | 15.Juli2049 | 415.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 73.390,00 | 0.0 | 9632.0 | 537.0 | 15.März2031 | 665.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 73.330,00 | 0.0 | 8075.0 | 671.0 | 15.Jan.2032 | 265.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 73.259,92 | 0.0 | 6072.0 | 1506.0 | 17.Sept.2051 | 320.0 |
HUM | HUMANA INC | Finanzinstitute | 73.202,74 | 0.0 | 8580.0 | 1197.0 | 01.Okt.2044 | 495.0 |
MOS | MOSAIC CO/THE | Industrie | 73.077,56 | 0.0 | 9565.0 | 315.0 | 15.Nov.2027 | 405.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 73.223,95 | 0.0 | 6498.0 | 1466.0 | 28.Apr.2050 | 325.0 |
PEP | PEPSICO INC | Industrie | 73.271,80 | 0.0 | 7104.0 | 1483.0 | 29.Juli2049 | 338.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 73.202,76 | 0.0 | 7955.0 | 1399.0 | 01.Juni2052 | 450.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 73.256,83 | 0.0 | 9736.0 | 1400.0 | 15.Mai2054 | 575.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 73.160,46 | 0.0 | 6614.0 | 1485.0 | 15.März2051 | 345.0 |
TXT | TEXTRON INC | Industrie | 73.209,39 | 0.0 | 10179.0 | 699.0 | 15.Nov.2033 | 610.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 73.352,30 | 0.0 | 9709.0 | 169.0 | 15.Feb.2026 | 370.0 |
AEE | UNION ELECTRIC CO | Versorger | 73.018,34 | 0.0 | 9707.0 | 760.0 | 01.Apr.2034 | 520.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 73.318,76 | 0.0 | 8491.0 | 1192.0 | 15.Jan.2045 | 490.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 72.539,72 | 0.0 | 9504.0 | 358.0 | 15.Mai2028 | 380.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 72.711,16 | 0.0 | 10111.0 | 304.0 | 01.Nov.2027 | 575.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 72.581,96 | 0.0 | 9536.0 | 751.0 | 10.Jan.2034 | 490.0 |
CAH | CARDINAL HEALTH INC | Industrie | 72.921,59 | 0.0 | 7946.0 | 1295.0 | 15.Juni2047 | 437.0 |
FDX | FEDEX 2020-1 CLASS AA | Industrie | 72.521,89 | 0.0 | 8078.0 | 606.0 | 20.Aug.2035 | 188.0 |
FDX | FEDEX CORP | Industrie | 72.472,03 | 0.0 | 9528.0 | 753.0 | 15.Jan.2034 | 490.0 |
GN784747 | GNMA 30YR 4% FICO <660 2018 | MBS Pass-Through | 72.793,98 | 0.0 | 9197.0 | 463.0 | 15.Mai2048 | 400.0 |
G2AA5878 | GNMA2 30YR | MBS Pass-Through | 72.607,90 | 0.0 | 8612.0 | 658.0 | 20.Dez.2042 | 300.0 |
HCA | HCA INC | Industrie | 72.736,09 | 0.0 | 8016.0 | 639.0 | 15.Juli2031 | 238.0 |
ILMN | ILLUMINA INC | Industrie | 72.784,21 | 0.0 | 8065.0 | 614.0 | 23.März2031 | 255.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 72.621,58 | 0.0 | 9065.0 | 668.0 | 13.Apr.2032 | 400.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 72.929,77 | 0.0 | 9644.0 | 1428.0 | 01.März2054 | 545.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 72.734,83 | 0.0 | 9684.0 | 1067.0 | 15.Apr.2041 | 564.0 |
QUEENH | QUEENS HEALTH SYSTEMS | Industrie | 72.627,31 | 0.0 | 8927.0 | 1429.0 | 01.Juli2052 | 481.0 |
RNR | RENAISSANCERE HOLDINGS LTD | Finanzinstitute | 72.613,52 | 0.0 | 9068.0 | 444.0 | 15.Apr.2029 | 360.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 72.773,96 | 0.0 | 9671.0 | 766.0 | 01.Apr.2034 | 500.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 72.582,23 | 0.0 | 7987.0 | 1499.0 | 16.Aug.2052 | 410.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 72.321,80 | 0.0 | 9495.0 | 516.0 | 01.Juli2030 | 470.0 |
ADI | ANALOG DEVICES INC | Industrie | 72.049,57 | 0.0 | 9483.0 | 285.0 | 15.Juni2027 | 345.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 72.390,11 | 0.0 | 6827.0 | 1346.0 | 15.Aug.2046 | 350.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 72.412,43 | 0.0 | 6478.0 | 1241.0 | 13.Nov.2040 | 235.0 |
CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Industrie | 72.246,21 | 0.0 | 6197.0 | 1591.0 | 01.Juli2050 | 270.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 72.287,33 | 0.0 | 9015.0 | 523.0 | 01.Apr.2030 | 335.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 72.201,30 | 0.0 | 10052.0 | 1333.0 | 15.Nov.2052 | 595.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 72.463,66 | 0.0 | 7237.0 | 1356.0 | 15.Okt.2046 | 370.0 |
HUM | HUMANA INC | Finanzinstitute | 72.331,85 | 0.0 | 10070.0 | 389.0 | 01.Dez.2028 | 575.0 |
KLAC | KLA CORP | Industrie | 72.215,88 | 0.0 | 9520.0 | 758.0 | 01.Feb.2034 | 470.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 72.154,09 | 0.0 | 10132.0 | 1882.0 | 01.Juli2111 | 560.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 72.451,48 | 0.0 | 8895.0 | 1332.0 | 15.Juni2047 | 450.0 |
MCO | MOODYS CORPORATION | Industrie | 72.114,85 | 0.0 | 8842.0 | 1321.0 | 17.Dez.2048 | 488.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 72.025,69 | 0.0 | 9568.0 | 1387.0 | 01.Apr.2053 | 560.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 72.274,52 | 0.0 | 8470.0 | 679.0 | 15.März2032 | 300.0 |
XEL | PUBLIC SERVICE CO OF COLORADO | Versorger | 72.228,39 | 0.0 | 7979.0 | 1222.0 | 15.März2044 | 430.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 72.226,32 | 0.0 | 9452.0 | 356.0 | 01.Mai2028 | 370.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 72.074,33 | 0.0 | 11180.0 | 446.0 | 15.Sept.2029 | 750.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 72.441,20 | 0.0 | 9519.0 | 745.0 | 15.Feb.2034 | 513.0 |
RF | REGIONS FINANCIAL CORPORATION | Finanzinstitute | 72.202,32 | 0.0 | 10834.0 | 860.0 | 10.Dez.2037 | 738.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 72.426,24 | 0.0 | 8418.0 | 1160.0 | 01.Aug.2042 | 445.0 |
VALEBZ | VALE OVERSEAS LIMITED | Industrie | 72.029,11 | 0.0 | 11395.0 | 680.0 | 17.Jan.2034 | 825.0 |
WLK | WESTLAKE CORP | Industrie | 72.399,52 | 0.0 | 6527.0 | 1226.0 | 15.Aug.2041 | 288.0 |
AVGO | BROADCOM INC | Industrie | 71.559,88 | 0.0 | 9497.0 | 389.0 | 15.Sept.2028 | 411.0 |
COP | CONOCOPHILLIPS | Industrie | 71.804,88 | 0.0 | 8944.0 | 1313.0 | 01.Okt.2047 | 488.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 71.542,93 | 0.0 | 9422.0 | 1383.0 | 15.Feb.2054 | 560.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 71.723,35 | 0.0 | 7262.0 | 1324.0 | 15.Juni2046 | 370.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 71.921,49 | 0.0 | 8980.0 | 438.0 | 15.Apr.2029 | 420.0 |
BRKHEC | SIERRA PACIFIC POWER COMPANY | Versorger | 71.900,79 | 0.0 | 9462.0 | 190.0 | 01.Mai2026 | 260.0 |
TGT | TARGET CORPORATION | Industrie | 71.659,28 | 0.0 | 9548.0 | 189.0 | 15.Apr.2026 | 250.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 71.924,81 | 0.0 | 6469.0 | 1914.0 | 15.Feb.2119 | 361.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 71.534,28 | 0.0 | 8384.0 | 1182.0 | 01.Okt.2044 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 71.961,76 | 0.0 | 9502.0 | 1407.0 | 23.Feb.2054 | 550.0 |
A | AGILENT TECHNOLOGIES INC | Industrie | 71.121,07 | 0.0 | 8286.0 | 553.0 | 04.Juni2030 | 210.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 71.386,10 | 0.0 | 10648.0 | 1351.0 | 15.Nov.2053 | 620.0 |
BIIB | BIOGEN INC | Industrie | 71.126,39 | 0.0 | 6463.0 | 1509.0 | 15.Feb.2051 | 325.0 |
CI | CIGNA GROUP | Industrie | 71.277,65 | 0.0 | 10211.0 | 1049.0 | 15.Nov.2041 | 613.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 71.422,08 | 0.0 | 9464.0 | 306.0 | 15.Aug.2027 | 310.0 |
CCI | CROWN CASTLE INC | Industrie | 71.099,38 | 0.0 | 8788.0 | 1289.0 | 15.Feb.2049 | 520.0 |
EVRG | EVERGY METRO INC | Versorger | 71.497,39 | 0.0 | 9521.0 | 708.0 | 15.Apr.2033 | 495.0 |
IHCHSI | IHC HEALTH SERVICES INC | Industrie | 71.100,90 | 0.0 | 8182.0 | 1368.0 | 15.Mai2048 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 71.079,92 | 0.0 | 9965.0 | 105.0 | 06.Juni2025 | 495.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 71.512,36 | 0.0 | 9253.0 | 1093.0 | 01.Okt.2041 | 530.0 |
MS | MORGAN STANLEY | Finanzinstitute | 71.293,40 | 0.0 | 9488.0 | 271.0 | 06.Apr.2027 | 350.0 |
OVV | OVINTIV INC | Industrie | 71.131,28 | 0.0 | 10597.0 | 568.0 | 01.Nov.2031 | 720.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 71.378,50 | 0.0 | 6454.0 | 1471.0 | 15.Sept.2049 | 325.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 71.225,25 | 0.0 | 9401.0 | 297.0 | 12.Juli2027 | 336.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 71.102,56 | 0.0 | 10010.0 | 200.0 | 13.Juli2026 | 528.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 71.239,56 | 0.0 | 9971.0 | 1126.0 | 15.Juni2043 | 575.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 71.518,97 | 0.0 | 9430.0 | 292.0 | 15.Juni2027 | 295.0 |
UNM | UNUM GROUP | Finanzinstitute | 71.270,71 | 0.0 | 9393.0 | 1088.0 | 15.Aug.2042 | 575.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 71.208,18 | 0.0 | 6454.0 | 1536.0 | 01.Apr.2050 | 305.0 |
WHR | WHIRLPOOL CORPORATION | Industrie | 71.354,44 | 0.0 | 7725.0 | 1313.0 | 15.Mai2050 | 460.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 71.339,21 | 0.0 | 7333.0 | 1387.0 | 12.Mai2050 | 400.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 70.605,39 | 0.0 | 9407.0 | 233.0 | 15.Okt.2026 | 288.0 |
AON | AON CORP | Finanzinstitute | 70.808,41 | 0.0 | 9262.0 | 437.0 | 02.Mai2029 | 375.0 |
EOG | EOG RESOURCES INC | Industrie | 70.596,41 | 0.0 | 8800.0 | 856.0 | 01.Apr.2035 | 390.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 70.689,16 | 0.0 | 9413.0 | 352.0 | 15.Apr.2028 | 495.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 70.880,75 | 0.0 | 8198.0 | 1205.0 | 01.Juli2044 | 450.0 |
FGG16407 | FGOLD 15YR 2.5% LB110K 2017 | MBS Pass-Through | 70.742,67 | 0.0 | 9202.0 | 446.0 | 01.Jan.2033 | 250.0 |
FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | MBS Pass-Through | 71.062,00 | 0.0 | 9191.0 | 446.0 | 01.Jan.2033 | 250.0 |
GN784355 | GNMA 30YR 2015 PRODUCTION | MBS Pass-Through | 70.727,28 | 0.0 | 9172.0 | 574.0 | 15.Dez.2046 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 71.026,26 | 0.0 | 6149.0 | 1740.0 | 23.Sept.2061 | 320.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 70.635,84 | 0.0 | 9368.0 | 214.0 | 23.Juli2026 | 200.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 70.615,83 | 0.0 | 10564.0 | 1322.0 | 01.Nov.2052 | 625.0 |
ORHLTH | ORLANDO HEALTH INC | Industrie | 70.856,87 | 0.0 | 7064.0 | 1484.0 | 01.Okt.2050 | 333.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Industrie | 70.598,39 | 0.0 | 8247.0 | 605.0 | 15.Jan.2031 | 215.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 70.754,42 | 0.0 | 9966.0 | 84.0 | 13.Jan.2026 | 505.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 70.910,88 | 0.0 | 6145.0 | 1530.0 | 30.Sept.2051 | 315.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 70.998,64 | 0.0 | 6633.0 | 1350.0 | 15.Aug.2046 | 340.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 70.757,92 | 0.0 | 8170.0 | 1255.0 | 15.Juni2045 | 430.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 70.346,30 | 0.0 | 9305.0 | 1088.0 | 01.März2041 | 505.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Versorger | 70.183,76 | 0.0 | 9220.0 | 660.0 | 01.Juli2032 | 440.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 70.362,45 | 0.0 | 7791.0 | 1384.0 | 01.Apr.2049 | 420.0 |
FDX | FEDEX CORP | Industrie | 70.139,94 | 0.0 | 7783.0 | 1213.0 | 15.Apr.2043 | 410.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 70.209,35 | 0.0 | 8754.0 | 560.0 | 01.Okt.2030 | 350.0 |
FNBC4766 | FNMA 30YR | MBS Pass-Through | 70.558,68 | 0.0 | 9452.0 | 507.0 | 01.Okt.2046 | 450.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 70.342,39 | 0.0 | 7775.0 | 570.0 | 15.Aug.2030 | 215.0 |
KMT | KENNAMETAL INC | Industrie | 70.422,66 | 0.0 | 8244.0 | 603.0 | 01.März2031 | 280.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 70.144,82 | 0.0 | 6940.0 | 1400.0 | 30.Juli2046 | 320.0 |
LMT | LOCKHEED MARTIN CORP | Industrie | 70.343,47 | 0.0 | 10117.0 | 1027.0 | 01.Juni2040 | 572.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 70.527,88 | 0.0 | 9370.0 | 1399.0 | 01.Okt.2052 | 535.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 70.418,61 | 0.0 | 7152.0 | 1074.0 | 01.Apr.2044 | 525.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 70.476,97 | 0.0 | 9809.0 | 802.0 | 01.Mai2035 | 540.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 70.367,73 | 0.0 | 9331.0 | 432.0 | 01.März2029 | 350.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 70.556,30 | 0.0 | 8220.0 | 663.0 | 15.Jan.2032 | 295.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 70.572,49 | 0.0 | 9193.0 | 1339.0 | 01.Juni2052 | 545.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 70.129,48 | 0.0 | 9972.0 | 345.0 | 23.März2028 | 545.0 |
SUTHEA | SUTTER HEALTH | Industrie | 70.221,11 | 0.0 | 6888.0 | 1506.0 | 15.Aug.2050 | 336.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 70.134,64 | 0.0 | 9300.0 | 264.0 | 15.Feb.2027 | 270.0 |
WLK | WESTLAKE CORP | Industrie | 70.577,71 | 0.0 | 6077.0 | 1516.0 | 15.Aug.2051 | 313.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 69.735,89 | 0.0 | 8618.0 | 504.0 | 15.Dez.2029 | 275.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzinstitute | 69.897,15 | 0.0 | 8631.0 | 835.0 | 15.Jan.2035 | 388.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 69.984,52 | 0.0 | 9175.0 | 647.0 | 13.Juni2033 | 429.0 |
BOSUNI | BOSTON UNIVERSITY | Industrie | 69.679,85 | 0.0 | 8172.0 | 1404.0 | 01.Okt.2048 | 406.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 69.724,40 | 0.0 | 9873.0 | 562.0 | 22.Feb.2031 | 510.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Industrie | 69.909,11 | 0.0 | 9855.0 | 249.0 | 08.Jan.2027 | 450.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 70.021,78 | 0.0 | 9144.0 | 654.0 | 01.Mai2032 | 400.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 69.713,93 | 0.0 | 8162.0 | 573.0 | 15.Aug.2030 | 205.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 69.824,07 | 0.0 | 9898.0 | 692.0 | 01.März2033 | 520.0 |
FNBM4975 | FNMA 30YR | MBS Pass-Through | 69.680,96 | 0.0 | 9201.0 | 566.0 | 01.März2045 | 400.0 |
NFLX | NETFLIX INC | Industrie | 69.776,01 | 0.0 | 9775.0 | 235.0 | 15.Nov.2026 | 438.0 |
NEU | NEWMARKET CORP | Industrie | 70.115,03 | 0.0 | 8222.0 | 609.0 | 18.März2031 | 270.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 70.046,92 | 0.0 | 9209.0 | 327.0 | 01.Dez.2027 | 330.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 69.956,59 | 0.0 | 9957.0 | 805.0 | 01.Apr.2035 | 575.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 69.865,00 | 0.0 | 9297.0 | 182.0 | 15.März2026 | 165.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 70.051,04 | 0.0 | 9910.0 | 253.0 | 08.Feb.2027 | 460.0 |
AON | AON CORP | Finanzinstitute | 69.574,38 | 0.0 | 6001.0 | 1569.0 | 23.Aug.2051 | 290.0 |
BERY | BERRY GLOBAL INC | Industrie | 69.391,69 | 0.0 | 9899.0 | 352.0 | 15.Apr.2028 | 550.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 69.419,67 | 0.0 | 9703.0 | 1068.0 | 01.Juni2041 | 540.0 |
CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Industrie | 69.546,97 | 0.0 | 8398.0 | 1235.0 | 15.Mai2044 | 427.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 69.415,49 | 0.0 | 6266.0 | 1524.0 | 01.März2050 | 300.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 69.457,25 | 0.0 | 10456.0 | 920.0 | 15.Juni2038 | 640.0 |
EIX | EDISON INTERNATIONAL | Versorger | 69.573,31 | 0.0 | 9849.0 | 124.0 | 15.Aug.2025 | 470.0 |
ETR | ENTERGY CORPORATION | Versorger | 69.269,10 | 0.0 | 8558.0 | 543.0 | 15.Juni2030 | 280.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 69.529,10 | 0.0 | 11569.0 | 902.0 | 15.Apr.2038 | 755.0 |
EQIX | EQUINIX INC | Industrie | 69.259,95 | 0.0 | 5991.0 | 1561.0 | 15.Sept.2051 | 295.0 |
FRT | FEDERAL REALTY INVESTMENT TRUST | Finanzinstitute | 69.350,68 | 0.0 | 8892.0 | 457.0 | 15.Juni2029 | 320.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 69.409,59 | 0.0 | 9237.0 | 176.0 | 15.Feb.2026 | 90.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 69.644,79 | 0.0 | 9856.0 | 379.0 | 14.Aug.2028 | 480.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 69.374,07 | 0.0 | 7251.0 | 1460.0 | 07.März2052 | 395.0 |
ORIX | ORIX CORPORATION | Finanzinstitute | 69.390,28 | 0.0 | 9856.0 | 307.0 | 13.Sept.2027 | 500.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 69.551,18 | 0.0 | 9096.0 | 651.0 | 06.Juni2033 | 463.0 |
PLD | PROLOGIS LP | Finanzinstitute | 69.256,16 | 0.0 | 8093.0 | 567.0 | 01.Juli2030 | 175.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 69.438,89 | 0.0 | 9823.0 | 419.0 | 08.Feb.2029 | 460.0 |
TXT | TEXTRON INC | Industrie | 69.639,82 | 0.0 | 9236.0 | 350.0 | 01.März2028 | 338.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 69.474,33 | 0.0 | 7151.0 | 1568.0 | 25.Okt.2051 | 325.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 68.793,77 | 0.0 | 9718.0 | 420.0 | 18.Jan.2029 | 413.0 |
AZO | AUTOZONE INC | Industrie | 68.869,05 | 0.0 | 9719.0 | 714.0 | 01.Aug.2033 | 520.0 |
BA | BOEING CO | Industrie | 68.881,38 | 0.0 | 9122.0 | 260.0 | 01.Feb.2027 | 270.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 69.031,19 | 0.0 | 9828.0 | 699.0 | 01.Apr.2033 | 520.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 69.074,60 | 0.0 | 8578.0 | 521.0 | 01.Feb.2030 | 245.0 |
DUK | DUKE ENERGY CORP | Versorger | 69.167,88 | 0.0 | 9734.0 | 407.0 | 05.Jan.2029 | 485.0 |
ENBCN | ENBRIDGE INC | Industrie | 69.182,33 | 0.0 | 9714.0 | 233.0 | 01.Dez.2026 | 425.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 68.866,41 | 0.0 | 5957.0 | 1556.0 | 15.März2051 | 290.0 |
HAS | HASBRO INC | Industrie | 68.730,42 | 0.0 | 8366.0 | 1133.0 | 15.Mai2044 | 510.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 69.162,78 | 0.0 | 6164.0 | 1524.0 | 30.Nov.2051 | 310.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 69.121,51 | 0.0 | 9857.0 | 474.0 | 11.Okt.2029 | 485.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 68.793,00 | 0.0 | 9680.0 | 431.0 | 07.Mai2029 | 500.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 68.886,27 | 0.0 | 9775.0 | 430.0 | 28.Feb.2029 | 425.0 |
BRKHEC | PACIFICORP | Versorger | 68.956,98 | 0.0 | 6233.0 | 1484.0 | 15.März2051 | 330.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 68.877,06 | 0.0 | 10505.0 | 1011.0 | 01.März2040 | 620.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 68.981,32 | 0.0 | 7622.0 | 1217.0 | 15.März2043 | 390.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 68.846,31 | 0.0 | 6401.0 | 1487.0 | 01.Mai2051 | 325.0 |
WM | WASTE MANAGEMENT INC | Industrie | 68.753,02 | 0.0 | 7120.0 | 1219.0 | 01.Juni2041 | 295.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 68.751,66 | 0.0 | 9565.0 | 1106.0 | 15.Nov.2043 | 580.0 |
Y | ALLEGHANY CORPORATION | Finanzinstitute | 68.420,56 | 0.0 | 9070.0 | 1220.0 | 15.Sept.2044 | 490.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 68.540,39 | 0.0 | 9755.0 | 132.0 | 15.Sept.2025 | 338.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 68.403,51 | 0.0 | 5830.0 | 1609.0 | 01.Mai2050 | 245.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 68.496,08 | 0.0 | 6509.0 | 1468.0 | 15.Nov.2049 | 320.0 |
DHR | DANAHER CORPORATION | Industrie | 68.391,19 | 0.0 | 5930.0 | 1621.0 | 01.Okt.2050 | 260.0 |
D | DOMINION RESOURCES INC | Versorger | 68.249,94 | 0.0 | 7712.0 | 1185.0 | 15.Sept.2042 | 405.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 68.581,79 | 0.0 | 8023.0 | 882.0 | 01.Sept.2038 | 311.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 68.201,83 | 0.0 | 7997.0 | 614.0 | 15.März2031 | 245.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 68.502,18 | 0.0 | 10441.0 | 468.0 | 06.März2030 | 735.0 |
LRCX | LAM RESEARCH CORPORATION | Industrie | 68.410,90 | 0.0 | 6164.0 | 1722.0 | 15.Juni2060 | 313.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 68.520,49 | 0.0 | 9745.0 | 756.0 | 15.Apr.2034 | 540.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 68.432,36 | 0.0 | 7571.0 | 1403.0 | 01.Juli2048 | 377.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 68.495,40 | 0.0 | 7974.0 | 593.0 | 01.Nov.2030 | 175.0 |
PRNCTN | PRINCETON UNIVERSITY | Industrie | 68.615,67 | 0.0 | 10472.0 | 1001.0 | 01.März2039 | 570.0 |
PSD | PUGET ENERGY INC | Versorger | 68.568,06 | 0.0 | 8995.0 | 521.0 | 15.Juni2030 | 410.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 68.659,88 | 0.0 | 8426.0 | 1295.0 | 15.März2047 | 465.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 68.601,38 | 0.0 | 7986.0 | 593.0 | 01.Dez.2030 | 213.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 68.466,62 | 0.0 | 7872.0 | 1345.0 | 15.Mai2048 | 415.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 68.430,48 | 0.0 | 6694.0 | 1518.0 | 01.Mai2050 | 310.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 68.648,50 | 0.0 | 9705.0 | 757.0 | 08.Feb.2034 | 485.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 68.689,67 | 0.0 | 8003.0 | 1356.0 | 15.Aug.2047 | 410.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Industrie | 68.559,57 | 0.0 | 7121.0 | 1222.0 | 29.Juni2041 | 299.0 |
AEE | UNION ELECTRIC CO | Versorger | 68.356,66 | 0.0 | 12337.0 | 908.0 | 15.März2039 | 845.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 68.445,75 | 0.0 | 9751.0 | 177.0 | 01.Apr.2026 | 425.0 |
WRK | WESTROCK MWV LLC | Industrie | 68.253,58 | 0.0 | 11150.0 | 455.0 | 15.Jan.2030 | 820.0 |
XEL | XCEL ENERGY INC | Versorger | 68.486,26 | 0.0 | 10332.0 | 832.0 | 01.Juli2036 | 650.0 |
ARW | ARROW ELECTRONICS INC | Industrie | 68.230,05 | 0.0 | 9724.0 | 741.0 | 10.Apr.2034 | 588.0 |
AIZ | ASSURANT INC | Finanzinstitute | 68.088,62 | 0.0 | 9690.0 | 345.0 | 27.März2028 | 490.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 68.066,52 | 0.0 | 10298.0 | 882.0 | 15.Okt.2036 | 595.0 |
CTRA | COTERRA ENERGY INC | Industrie | 67.947,13 | 0.0 | 9534.0 | 275.0 | 15.Mai2027 | 390.0 |
EQIX | EQUINIX INC | Industrie | 68.155,91 | 0.0 | 6113.0 | 1512.0 | 15.Juli2050 | 300.0 |
DUK | FLORIDA POWER CORPORATION | Versorger | 68.036,85 | 0.0 | 10398.0 | 904.0 | 15.Sept.2037 | 635.0 |
HCA | HCA INC | Industrie | 68.094,84 | 0.0 | 7964.0 | 1143.0 | 15.März2042 | 438.0 |
EVRG | KANSAS CITY POWER & LIGHT COMPANY | Versorger | 67.837,34 | 0.0 | 7738.0 | 1307.0 | 15.Juni2047 | 420.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 68.139,26 | 0.0 | 9604.0 | 1383.0 | 31.Juli2053 | 560.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 68.162,83 | 0.0 | 9677.0 | 763.0 | 01.Juni2034 | 535.0 |
LYB | LYB INTERNATIONAL FINANCE BV | Industrie | 68.196,86 | 0.0 | 8472.0 | 1180.0 | 15.März2044 | 488.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 67.989,49 | 0.0 | 7965.0 | 1241.0 | 21.Sept.2042 | 370.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 67.995,14 | 0.0 | 7818.0 | 1364.0 | 15.Nov.2048 | 410.0 |
PLD | PROLOGIS LP | Finanzinstitute | 67.998,27 | 0.0 | 9613.0 | 414.0 | 01.Feb.2029 | 438.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 68.123,37 | 0.0 | 11210.0 | 900.0 | 15.Aug.2038 | 750.0 |
SYY | SYSCO CORPORATION | Industrie | 68.149,37 | 0.0 | 8473.0 | 526.0 | 15.Feb.2030 | 240.0 |
VLO | VALERO ENERGY PARTNERS LP | Industrie | 68.004,34 | 0.0 | 9666.0 | 344.0 | 15.März2028 | 450.0 |
WRK | WESTROCK MWV LLC | Industrie | 67.923,65 | 0.0 | 11168.0 | 529.0 | 15.Feb.2031 | 795.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 67.793,17 | 0.0 | 8432.0 | 738.0 | 09.März2033 | 338.0 |
XEL | XCEL ENERGY INC | Versorger | 67.907,89 | 0.0 | 6652.0 | 1420.0 | 01.Dez.2049 | 350.0 |
BNCN | BROOKFIELD CAPITAL FINANCE LLC | Finanzinstitute | 67.318,50 | 0.0 | 10137.0 | 679.0 | 14.Juni2033 | 609.0 |
HOPECA | CITY OF HOPE | Industrie | 67.509,84 | 0.0 | 9396.0 | 1120.0 | 15.Nov.2043 | 562.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 67.374,36 | 0.0 | 6383.0 | 1539.0 | 15.März2051 | 313.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 67.394,59 | 0.0 | 8392.0 | 533.0 | 01.März2030 | 220.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 67.677,04 | 0.0 | 8929.0 | 463.0 | 01.Juli2029 | 300.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 67.595,62 | 0.0 | 9595.0 | 1370.0 | 15.März2053 | 570.0 |
LOW | LOWES COMPANIES INC | Industrie | 67.652,43 | 0.0 | 6735.0 | 1252.0 | 15.Sept.2041 | 280.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 67.771,48 | 0.0 | 9024.0 | 231.0 | 15.Sept.2026 | 110.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 67.517,17 | 0.0 | 6107.0 | 1601.0 | 15.März2052 | 290.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 67.673,34 | 0.0 | 9584.0 | 1365.0 | 01.März2053 | 570.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 67.769,59 | 0.0 | 8967.0 | 691.0 | 16.Aug.2032 | 365.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 67.376,88 | 0.0 | 10222.0 | 715.0 | 13.Juli2033 | 512.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 67.693,38 | 0.0 | 11050.0 | 832.0 | 20.Juni2036 | 675.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 67.338,13 | 0.0 | 9410.0 | 538.0 | 15.Nov.2030 | 475.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 67.030,71 | 0.0 | 7002.0 | 1419.0 | 01.März2049 | 363.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 67.099,94 | 0.0 | 8890.0 | 690.0 | 01.Sept.2032 | 385.0 |
T | AT&T INC | Industrie | 66.970,10 | 0.0 | 9486.0 | 208.0 | 15.Juli2026 | 295.0 |
AN | AUTONATION INC | Industrie | 67.132,88 | 0.0 | 7843.0 | 642.0 | 01.Aug.2031 | 240.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 67.254,76 | 0.0 | 9598.0 | 271.0 | 15.Apr.2027 | 388.0 |
CEG | EXELON CORPORATION | Versorger | 66.980,80 | 0.0 | 9532.0 | 1067.0 | 01.Okt.2041 | 575.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 66.907,03 | 0.0 | 9444.0 | 450.0 | 28.Juli2030 | 477.0 |
TDY | FLIR SYSTEMS INC | Industrie | 67.008,67 | 0.0 | 8318.0 | 561.0 | 01.Aug.2030 | 250.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 66.898,23 | 0.0 | 9425.0 | 283.0 | 30.Mai2027 | 330.0 |
GM | GENERAL MOTORS CO | Industrie | 67.220,01 | 0.0 | 9576.0 | 309.0 | 01.Okt.2027 | 420.0 |
HES | HESS CORPORATION | Industrie | 66.879,39 | 0.0 | 11096.0 | 446.0 | 01.Okt.2029 | 788.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 67.113,45 | 0.0 | 10972.0 | 595.0 | 30.Dez.2031 | 675.0 |
OKE | ONEOK INC | Industrie | 66.953,32 | 0.0 | 8257.0 | 1299.0 | 01.Feb.2049 | 485.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 67.150,93 | 0.0 | 8941.0 | 1089.0 | 15.Okt.2040 | 488.0 |
ROCKFD | ROCKEFELLER FOUNDATION (THE) | Industrie | 66.981,72 | 0.0 | 6018.0 | 1658.0 | 01.Okt.2050 | 249.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 66.923,86 | 0.0 | 9501.0 | 1032.0 | 15.März2040 | 550.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 66.976,57 | 0.0 | 6905.0 | 1452.0 | 01.Juni2051 | 365.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 66.741,68 | 0.0 | 9663.0 | 185.0 | 15.Apr.2026 | 380.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 66.634,12 | 0.0 | 8868.0 | 368.0 | 24.März2028 | 200.0 |
ADI | ANALOG DEVICES INC | Industrie | 66.615,78 | 0.0 | 6326.0 | 1598.0 | 01.Okt.2051 | 295.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 66.633,51 | 0.0 | 7887.0 | 1364.0 | 15.Sept.2048 | 425.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzinstitute | 66.819,85 | 0.0 | 9446.0 | 255.0 | 08.Feb.2027 | 470.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 66.593,61 | 0.0 | 8317.0 | 616.0 | 15.Apr.2031 | 272.0 |
COP | CONOCO FUNDING CO | Industrie | 66.785,39 | 0.0 | 11113.0 | 585.0 | 15.Okt.2031 | 725.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 66.528,99 | 0.0 | 8802.0 | 688.0 | 15.Aug.2032 | 360.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 66.753,51 | 0.0 | 9385.0 | 247.0 | 15.Jan.2042 | 550.0 |
FGG60733 | FGOLD 30YR 4.5% LB150K 2015 | MBS Pass-Through | 66.509,99 | 0.0 | 9501.0 | 573.0 | 01.Sept.2046 | 450.0 |
GMT | GATX CORPORATION | Finanzinstitute | 66.674,91 | 0.0 | 9490.0 | 223.0 | 15.Sept.2026 | 325.0 |
INTC | INTEL CORPORATION | Industrie | 66.559,38 | 0.0 | 5987.0 | 1703.0 | 12.Aug.2061 | 320.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 66.399,43 | 0.0 | 9433.0 | 426.0 | 11.März2029 | 438.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 66.764,52 | 0.0 | 8223.0 | 568.0 | 28.Nov.2035 | 303.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 66.394,72 | 0.0 | 8672.0 | 1125.0 | 01.Dez.2041 | 455.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 66.623,37 | 0.0 | 6995.0 | 682.0 | 01.Apr.2032 | 275.0 |
PLD | PROLOGIS LP | Finanzinstitute | 66.755,08 | 0.0 | 9493.0 | 390.0 | 15.Sept.2028 | 400.0 |
VALEBZ | VALE SA | Industrie | 66.421,90 | 0.0 | 9422.0 | 1107.0 | 11.Sept.2042 | 563.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 66.703,61 | 0.0 | 6662.0 | 1501.0 | 15.Okt.2051 | 350.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Finanzinstitute | 66.763,08 | 0.0 | 8187.0 | 483.0 | 29.Okt.2029 | 325.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 66.016,32 | 0.0 | 7890.0 | 1273.0 | 15.Juni2047 | 450.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 66.243,34 | 0.0 | 8200.0 | 635.0 | 15.Juni2031 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 65.997,07 | 0.0 | 8189.0 | 678.0 | 26.Jan.2032 | 250.0 |
BAX | BAXTER INTERNATIONAL INC | Industrie | 66.088,24 | 0.0 | 7764.0 | 634.0 | 01.Apr.2031 | 173.0 |
BNCN | BROOKFIELD FINANCE LLC | Finanzinstitute | 66.277,44 | 0.0 | 6619.0 | 1466.0 | 15.Apr.2050 | 345.0 |
CMCSA | COMCAST CORPORATION | Industrie | 66.274,07 | 0.0 | 8767.0 | 1208.0 | 01.März2044 | 475.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 66.326,27 | 0.0 | 8099.0 | 1253.0 | 15.Nov.2045 | 435.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 66.208,69 | 0.0 | 7743.0 | 646.0 | 15.Aug.2031 | 240.0 |
FNCA3382 | FNMA 30YR | MBS Pass-Through | 65.904,55 | 0.0 | 9688.0 | 485.0 | 01.Apr.2049 | 500.0 |
HUM | HUMANA INC | Finanzinstitute | 65.989,75 | 0.0 | 10068.0 | 337.0 | 01.März2028 | 575.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 66.143,62 | 0.0 | 7707.0 | 815.0 | 15.Jan.2034 | 270.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 66.116,90 | 0.0 | 7708.0 | 1201.0 | 15.Feb.2042 | 370.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 66.202,71 | 0.0 | 10029.0 | 328.0 | 18.Jan.2028 | 584.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 66.354,51 | 0.0 | 10754.0 | 1309.0 | 15.Jan.2054 | 665.0 |
STT | STATE STREET CORP | Finanzinstitute | 66.069,03 | 0.0 | 9241.0 | 636.0 | 13.Mai2033 | 442.0 |
TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Industrie | 66.318,53 | 0.0 | 9408.0 | 386.0 | 21.Aug.2028 | 375.0 |
UNM | UNUM GROUP | Finanzinstitute | 66.333,96 | 0.0 | 7643.0 | 1320.0 | 15.Dez.2049 | 450.0 |
YALUNI | YALE UNIVERSITY | Industrie | 66.362,12 | 0.0 | 6027.0 | 1668.0 | 15.Apr.2050 | 240.0 |
AEP | AEP TEXAS INC | Versorger | 65.874,11 | 0.0 | 8168.0 | 560.0 | 01.Juli2030 | 210.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 65.861,56 | 0.0 | 8376.0 | 598.0 | 15.Jan.2031 | 245.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 65.523,77 | 0.0 | 6136.0 | 1531.0 | 15.Juni2050 | 290.0 |
CVX | CHEVRON USA INC | Industrie | 65.896,00 | 0.0 | 5683.0 | 1656.0 | 12.Aug.2050 | 234.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 65.455,48 | 0.0 | 8483.0 | 570.0 | 01.Okt.2030 | 278.0 |
DUK | DUKE ENERGY CORP | Versorger | 65.600,01 | 0.0 | 9311.0 | 305.0 | 15.Aug.2027 | 315.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 65.748,80 | 0.0 | 8695.0 | 466.0 | 15.Aug.2029 | 375.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 65.888,84 | 0.0 | 9353.0 | 1382.0 | 15.März2053 | 550.0 |
KVUE | KENVUE INC | Industrie | 65.452,04 | 0.0 | 10022.0 | 178.0 | 22.März2026 | 535.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 65.764,61 | 0.0 | 9834.0 | 1331.0 | 01.Mai2053 | 590.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 65.901,49 | 0.0 | 6846.0 | 1838.0 | 01.Aug.2119 | 395.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 65.764,59 | 0.0 | 8206.0 | 622.0 | 01.Apr.2031 | 225.0 |
SPGI | S&P GLOBAL INC | Industrie | 65.788,33 | 0.0 | 5056.0 | 1903.0 | 15.Aug.2060 | 230.0 |
STLD | STEEL DYNAMICS INC | Industrie | 65.891,73 | 0.0 | 8696.0 | 582.0 | 15.Jan.2031 | 325.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 65.624,97 | 0.0 | 10029.0 | 131.0 | 11.Sept.2025 | 560.0 |
VOD | VODAFONE GROUP PLC | Industrie | 65.484,95 | 0.0 | 8553.0 | 1472.0 | 19.Juni2059 | 513.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 65.108,22 | 0.0 | 5866.0 | 1594.0 | 15.Aug.2051 | 275.0 |
MO | ALTRIA GROUP INC | Industrie | 65.383,07 | 0.0 | 10567.0 | 678.0 | 01.Nov.2033 | 688.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 65.260,59 | 0.0 | 6111.0 | 1560.0 | 15.Juni2051 | 290.0 |
AZN | ASTRAZENECA PLC | Industrie | 65.104,99 | 0.0 | 5471.0 | 1701.0 | 06.Aug.2050 | 213.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 65.227,27 | 0.0 | 8143.0 | 1276.0 | 15.Okt.2044 | 413.0 |
CMCSA | COMCAST CORPORATION | Industrie | 65.289,04 | 0.0 | 10676.0 | 961.0 | 01.Juli2039 | 655.0 |
CMI | CUMMINS INC | Industrie | 65.067,67 | 0.0 | 5877.0 | 1607.0 | 01.Sept.2050 | 260.0 |
FLS | FLOWSERVE CORPORATION | Industrie | 65.205,67 | 0.0 | 8074.0 | 667.0 | 15.Jan.2032 | 280.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 65.348,62 | 0.0 | 8675.0 | 555.0 | 15.Sept.2030 | 350.0 |
LEG | LEGGETT & PLATT INC | Industrie | 65.248,94 | 0.0 | 6370.0 | 1442.0 | 15.Nov.2051 | 350.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 65.329,23 | 0.0 | 10036.0 | 653.0 | 15.Okt.2032 | 570.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 64.990,32 | 0.0 | 9896.0 | 253.0 | 08.Feb.2027 | 485.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 65.295,47 | 0.0 | 9967.0 | 173.0 | 02.März2026 | 540.0 |
ZTS | ZOETIS INC | Industrie | 65.415,54 | 0.0 | 6409.0 | 1522.0 | 15.Mai2050 | 300.0 |
AAT | AMERICAN ASSETS TRUST LP | Finanzinstitute | 64.673,01 | 0.0 | 8006.0 | 582.0 | 01.Feb.2031 | 338.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 64.631,43 | 0.0 | 7018.0 | 1398.0 | 25.Mai2051 | 395.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 64.690,88 | 0.0 | 9846.0 | 725.0 | 20.Feb.2034 | 600.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 64.833,75 | 0.0 | 7952.0 | 1328.0 | 15.Dez.2047 | 425.0 |
SO | MISSISSIPPI POWER CO | Versorger | 64.777,05 | 0.0 | 8051.0 | 1163.0 | 15.März2042 | 425.0 |
NXPI | NXP BV | Industrie | 64.577,92 | 0.0 | 6328.0 | 1502.0 | 30.Nov.2051 | 325.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 64.845,54 | 0.0 | 9214.0 | 197.0 | 11.Mai2026 | 110.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 64.847,21 | 0.0 | 9783.0 | 696.0 | 15.Juni2033 | 540.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 64.591,09 | 0.0 | 9817.0 | 715.0 | 01.Aug.2033 | 520.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 64.960,32 | 0.0 | 7135.0 | 1293.0 | 01.Feb.2045 | 360.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Industrie | 64.924,28 | 0.0 | 9642.0 | 1116.0 | 25.Sept.2043 | 595.0 |
STOR | STORE CAPITAL LLC | Finanzinstitute | 64.618,67 | 0.0 | 7958.0 | 575.0 | 18.Nov.2030 | 275.0 |
TJX | TJX COMPANIES INC | Industrie | 64.924,70 | 0.0 | 8645.0 | 1425.0 | 15.Apr.2050 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 64.407,55 | 0.0 | 9841.0 | 416.0 | 15.Feb.2029 | 520.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 64.250,61 | 0.0 | 9777.0 | 113.0 | 29.Juni2025 | 338.0 |
BA | BOEING CO | Industrie | 64.429,70 | 0.0 | 6597.0 | 1311.0 | 01.Nov.2048 | 385.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 64.168,77 | 0.0 | 11464.0 | 958.0 | 15.Jan.2040 | 738.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 64.453,11 | 0.0 | 10623.0 | 862.0 | 15.Aug.2036 | 620.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 64.325,10 | 0.0 | 9010.0 | 1399.0 | 15.Juni2052 | 500.0 |
CCI | CROWN CASTLE INC | Industrie | 64.230,83 | 0.0 | 9796.0 | 165.0 | 15.Feb.2026 | 445.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Industrie | 64.302,77 | 0.0 | 8353.0 | 1144.0 | 15.Mai2044 | 500.0 |
ENBCN | ENBRIDGE INC | Industrie | 64.053,49 | 0.0 | 9825.0 | 748.0 | 05.Apr.2034 | 563.0 |
INVH | INVITATION HOMES OPERATING PARTNER | Finanzinstitute | 64.381,54 | 0.0 | 9800.0 | 519.0 | 15.Aug.2030 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 64.486,04 | 0.0 | 9791.0 | 106.0 | 06.Juni2025 | 340.0 |
JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Industrie | 64.469,03 | 0.0 | 7889.0 | 1337.0 | 15.Mai2046 | 384.0 |
MCO | MOODYS CORPORATION | Industrie | 64.036,72 | 0.0 | 7968.0 | 658.0 | 19.Aug.2031 | 200.0 |
MPLX | MPLX LP | Industrie | 64.112,29 | 0.0 | 8002.0 | 1466.0 | 15.Apr.2058 | 490.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 64.113,19 | 0.0 | 9010.0 | 695.0 | 15.Dez.2032 | 415.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 64.456,64 | 0.0 | 9827.0 | 123.0 | 08.Aug.2025 | 425.0 |
SF | STIFEL FINANCIAL CORP | Finanzinstitute | 64.173,12 | 0.0 | 8991.0 | 514.0 | 15.Mai2030 | 400.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 64.293,02 | 0.0 | 8530.0 | 1073.0 | 15.März2039 | 388.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Industrie | 64.160,36 | 0.0 | 7374.0 | 1400.0 | 15.Mai2050 | 395.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 63.824,01 | 0.0 | 8431.0 | 554.0 | 15.Juni2030 | 221.0 |
SO | ALABAMA POWER COMPANY | Versorger | 63.639,15 | 0.0 | 9033.0 | 683.0 | 01.Sept.2032 | 394.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 63.878,63 | 0.0 | 9733.0 | 1166.0 | 22.Feb.2044 | 550.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 63.864,42 | 0.0 | 9340.0 | 848.0 | 15.Sept.2035 | 480.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 63.568,21 | 0.0 | 6266.0 | 1548.0 | 01.Juli2050 | 290.0 |
D | DOMINION ENERGY INC | Versorger | 63.627,35 | 0.0 | 8391.0 | 1394.0 | 15.Aug.2052 | 485.0 |
ENBCN | ENBRIDGE INC | Industrie | 63.569,92 | 0.0 | 10311.0 | 518.0 | 15.Nov.2030 | 620.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Industrie | 63.744,27 | 0.0 | 8720.0 | 1462.0 | 15.Okt.2054 | 495.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 63.843,18 | 0.0 | 6712.0 | 1474.0 | 15.Apr.2050 | 345.0 |
FITB | FIFTH THIRD BANCORP | Finanzinstitute | 63.989,93 | 0.0 | 9712.0 | 534.0 | 29.Jan.2032 | 563.0 |
IVZ | INVESCO FINANCE PLC | Finanzinstitute | 63.737,77 | 0.0 | 9703.0 | 163.0 | 15.Jan.2026 | 375.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 63.887,92 | 0.0 | 9679.0 | 147.0 | 15.Nov.2025 | 340.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 63.639,26 | 0.0 | 7926.0 | 1319.0 | 01.Apr.2048 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 63.824,56 | 0.0 | 9684.0 | 721.0 | 17.Juli2033 | 500.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 63.931,35 | 0.0 | 9777.0 | 690.0 | 15.März2033 | 538.0 |
PLD | PROLOGIS LP | Finanzinstitute | 63.918,73 | 0.0 | 9126.0 | 282.0 | 15.Apr.2027 | 213.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 63.683,89 | 0.0 | 7937.0 | 700.0 | 15.März2032 | 220.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 64.000,75 | 0.0 | 9743.0 | 563.0 | 15.Feb.2031 | 490.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 63.706,81 | 0.0 | 7471.0 | 1503.0 | 01.Okt.2051 | 380.0 |
UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrie | 63.762,10 | 0.0 | 7436.0 | 1456.0 | 15.Feb.2048 | 339.0 |
WMT | WALMART INC | Industrie | 63.985,56 | 0.0 | 9834.0 | 184.0 | 15.Apr.2026 | 400.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 63.492,80 | 0.0 | 7640.0 | 1396.0 | 15.Apr.2049 | 389.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 63.528,00 | 0.0 | 9703.0 | 1415.0 | 08.Sept.2053 | 550.0 |
GLW | CORNING INC | Industrie | 63.164,87 | 0.0 | 8973.0 | 934.0 | 15.März2037 | 470.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 63.265,77 | 0.0 | 9626.0 | 748.0 | 15.Feb.2034 | 515.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 63.339,46 | 0.0 | 6547.0 | 1518.0 | 15.Juni2052 | 335.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 63.164,08 | 0.0 | 7278.0 | 1388.0 | 01.Juni2049 | 385.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 63.202,17 | 0.0 | 9626.0 | 753.0 | 14.Feb.2034 | 500.0 |
FLEX | FLEX LTD | Industrie | 63.309,85 | 0.0 | 9521.0 | 500.0 | 12.Mai2030 | 488.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 63.478,28 | 0.0 | 7799.0 | 1212.0 | 15.Dez.2042 | 380.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 63.137,97 | 0.0 | 8319.0 | 624.0 | 15.Jan.2032 | 363.0 |
KPN | KONINKLIJKE KPN NV | Industrie | 63.167,73 | 0.0 | 11432.0 | 507.0 | 01.Okt.2030 | 838.0 |
MGCN | MAGNA INTERNATIONAL INC | Industrie | 63.352,41 | 0.0 | 10001.0 | 33.0 | 21.März2026 | 598.0 |
AEP | OHIO POWER CO | Versorger | 63.430,72 | 0.0 | 6022.0 | 1582.0 | 01.Okt.2051 | 290.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Versorger | 63.446,69 | 0.0 | 9705.0 | 657.0 | 15.Sept.2032 | 515.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 63.554,30 | 0.0 | 8448.0 | 535.0 | 12.März2030 | 225.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 63.350,87 | 0.0 | 6964.0 | 1764.0 | 14.Feb.2072 | 385.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 63.299,39 | 0.0 | 8236.0 | 1395.0 | 15.Mai2052 | 463.0 |
WPC | WP CAREY INC | Finanzinstitute | 63.179,57 | 0.0 | 7841.0 | 681.0 | 01.Feb.2032 | 245.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 62.740,06 | 0.0 | 8260.0 | 621.0 | 01.Juni2031 | 265.0 |
COP | CONOCOPHILLIPS | Industrie | 63.030,13 | 0.0 | 10244.0 | 934.0 | 15.Mai2038 | 590.0 |
FNBM4088 | FNMA 15YR | MBS Pass-Through | 63.011,78 | 0.0 | 9403.0 | 254.0 | 01.Juni2032 | 300.0 |
HD | HOME DEPOT INC | Industrie | 62.862,81 | 0.0 | 9522.0 | 404.0 | 06.Dez.2028 | 390.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 62.889,63 | 0.0 | 9646.0 | 388.0 | 01.Okt.2028 | 465.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 63.009,72 | 0.0 | 8967.0 | 1274.0 | 01.Okt.2048 | 540.0 |
JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Industrie | 63.053,99 | 0.0 | 8453.0 | 526.0 | 15.Nov.2033 | 275.0 |
MDC | MDC HOLDINGS INC | Industrie | 62.675,08 | 0.0 | 8271.0 | 1761.0 | 06.Aug.2061 | 397.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 62.791,60 | 0.0 | 9517.0 | 281.0 | 01.Juni2027 | 360.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 62.975,35 | 0.0 | 9619.0 | 380.0 | 01.Sept.2028 | 475.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 62.812,19 | 0.0 | 8006.0 | 1378.0 | 15.März2049 | 430.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 62.935,86 | 0.0 | 6222.0 | 1497.0 | 01.Aug.2050 | 313.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 62.795,89 | 0.0 | 8255.0 | 1573.0 | 01.Aug.2118 | 510.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 63.085,55 | 0.0 | 6266.0 | 1547.0 | 01.März2050 | 290.0 |
TELEFO | TELEFONICA EMISIONES SAU | Industrie | 63.029,12 | 0.0 | 9644.0 | 266.0 | 08.März2027 | 410.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 62.895,68 | 0.0 | 9485.0 | 1131.0 | 24.Juni2044 | 575.0 |
ADVENT | ADVENTIST HEALTH SYSTEM WEST | Industrie | 62.198,59 | 0.0 | 8842.0 | 439.0 | 01.März2029 | 295.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzinstitute | 62.382,88 | 0.0 | 10205.0 | 243.0 | 15.Jan.2027 | 700.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 62.414,57 | 0.0 | 8821.0 | 1226.0 | 15.Aug.2045 | 495.0 |
COR | CENCORA INC | Industrie | 62.487,19 | 0.0 | 8269.0 | 1271.0 | 01.März2045 | 425.0 |
COR | CENCORA INC | Industrie | 62.533,14 | 0.0 | 8184.0 | 1335.0 | 15.Dez.2047 | 430.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 62.283,60 | 0.0 | 5296.0 | 1820.0 | 01.Mai2060 | 250.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 62.537,56 | 0.0 | 8186.0 | 1140.0 | 15.Dez.2041 | 425.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 62.436,67 | 0.0 | 8146.0 | 1225.0 | 01.Juni2045 | 450.0 |
EXPE | EXPEDIA GROUP INC | Industrie | 62.508,77 | 0.0 | 8531.0 | 604.0 | 15.März2031 | 295.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzinstitute | 62.349,68 | 0.0 | 9506.0 | 378.0 | 15.Aug.2028 | 450.0 |
FNCA1898 | FNMA 30YR | MBS Pass-Through | 62.475,19 | 0.0 | 9410.0 | 559.0 | 01.Juni2048 | 450.0 |
FRDFND | FORD FOUNDATION | Industrie | 62.501,66 | 0.0 | 5857.0 | 1630.0 | 01.Juni2050 | 242.0 |
SO | GEORGIA POWER COMPANY | Versorger | 62.440,70 | 0.0 | 9585.0 | 182.0 | 01.Apr.2026 | 325.0 |
HAL | HALLIBURTON COMPANY | Industrie | 62.471,66 | 0.0 | 9748.0 | 145.0 | 15.Nov.2025 | 380.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 62.456,77 | 0.0 | 9421.0 | 395.0 | 01.Nov.2028 | 390.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 62.409,40 | 0.0 | 7701.0 | 1163.0 | 31.Jan.2043 | 430.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Industrie | 62.618,08 | 0.0 | 8185.0 | 1247.0 | 01.Juni2044 | 413.0 |
AMG | AFFILIATED MANAGERS GROUP INC. | Finanzinstitute | 61.952,51 | 0.0 | 8732.0 | 535.0 | 15.Juni2030 | 330.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 61.775,07 | 0.0 | 9382.0 | 658.0 | 21.Juli2032 | 470.0 |
CVS | CVS HEALTH CORP | Industrie | 61.930,41 | 0.0 | 9470.0 | 217.0 | 15.Aug.2026 | 300.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 61.922,06 | 0.0 | 8068.0 | 1222.0 | 29.Apr.2043 | 388.0 |
ET | ENERGY TRANSFER LP | Industrie | 61.896,42 | 0.0 | 9497.0 | 311.0 | 01.Okt.2027 | 400.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 62.056,54 | 0.0 | 7730.0 | 1407.0 | 01.Apr.2050 | 420.0 |
FNBM5383 | FNMA 30YR | MBS Pass-Through | 61.711,65 | 0.0 | 9101.0 | 642.0 | 01.März2047 | 400.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 62.036,12 | 0.0 | 7733.0 | 623.0 | 15.März2031 | 200.0 |
HSY | HERSHEY COMPANY THE | Industrie | 61.798,30 | 0.0 | 6075.0 | 1585.0 | 01.Juni2050 | 265.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 62.009,10 | 0.0 | 9498.0 | 264.0 | 03.März2027 | 295.0 |
L | LOEWS CORPORATION | Finanzinstitute | 62.067,39 | 0.0 | 8093.0 | 1197.0 | 15.Mai2043 | 413.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 61.920,20 | 0.0 | 6565.0 | 1542.0 | 01.Jan.2050 | 296.0 |
MU | MICRON TECHNOLOGY INC | Industrie | 61.705,13 | 0.0 | 6689.0 | 1475.0 | 01.Nov.2051 | 348.0 |
NUE | NUCOR CORPORATION | Industrie | 61.782,88 | 0.0 | 8719.0 | 542.0 | 01.Juni2030 | 270.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 61.819,98 | 0.0 | 10139.0 | 511.0 | 13.Juli2030 | 585.0 |
SUZANO | SUZANO AUSTRIA GMBH | Industrie | 61.909,02 | 0.0 | 9387.0 | 479.0 | 15.Jan.2030 | 500.0 |
WM | WASTE MANAGEMENT INC | Industrie | 61.842,56 | 0.0 | 9375.0 | 323.0 | 15.Nov.2027 | 315.0 |
WFC | WELLS FARGO & COMPANY MTN | Finanzinstitute | 61.743,26 | 0.0 | 9997.0 | 75.0 | 28.Okt.2025 | 600.0 |
APA | APACHE CORPORATION | Industrie | 61.346,85 | 0.0 | 7656.0 | 1132.0 | 15.Apr.2043 | 475.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 61.271,61 | 0.0 | 10846.0 | 1378.0 | 01.Nov.2053 | 613.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 61.303,19 | 0.0 | 10080.0 | 675.0 | 24.Jan.2033 | 550.0 |
FNAL0390 | FNMA 30YR | MBS Pass-Through | 61.655,45 | 0.0 | 9809.0 | 458.0 | 01.Mai2041 | 500.0 |
INOVHS | INOVA HEALTH SYSTEM | Industrie | 61.249,21 | 0.0 | 7987.0 | 1479.0 | 15.Mai2052 | 407.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 61.534,73 | 0.0 | 10106.0 | 857.0 | 01.Feb.2037 | 650.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Industrie | 61.515,37 | 0.0 | 8070.0 | 1551.0 | 01.Juli2055 | 420.0 |
NATMUT | NATIONWIDE FINANCIAL SERVICES INC | Finanzinstitute | 61.316,07 | 0.0 | 9921.0 | 826.0 | 15.Mai2067 | 675.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 61.676,41 | 0.0 | 8742.0 | 433.0 | 22.Jan.2029 | 271.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 61.505,54 | 0.0 | 10013.0 | 230.0 | 09.Nov.2026 | 520.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 61.345,77 | 0.0 | 9996.0 | 714.0 | 01.Dez.2033 | 570.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 61.294,09 | 0.0 | 10198.0 | 1263.0 | 13.Okt.2047 | 595.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 61.621,07 | 0.0 | 7672.0 | 1446.0 | 26.März2050 | 395.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 61.591,73 | 0.0 | 7645.0 | 1225.0 | 01.Sept.2042 | 365.0 |
PSD | PUGET ENERGY INC | Versorger | 61.614,03 | 0.0 | 8756.0 | 649.0 | 15.März2032 | 422.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Industrie | 61.241,84 | 0.0 | 10021.0 | 172.0 | 30.Juni2026 | 588.0 |
SYY | SYSCO CORPORATION | Industrie | 61.435,49 | 0.0 | 8103.0 | 668.0 | 14.Dez.2031 | 245.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 61.614,01 | 0.0 | 9370.0 | 1450.0 | 08.Feb.2054 | 515.0 |
WU | WESTERN UNION CO/THE | Industrie | 61.466,64 | 0.0 | 8166.0 | 608.0 | 15.März2031 | 275.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 61.030,74 | 0.0 | 9300.0 | 296.0 | 15.Juli2027 | 325.0 |
SJM | J M SMUCKER CO | Industrie | 61.165,49 | 0.0 | 8108.0 | 1257.0 | 15.März2045 | 438.0 |
NDSN | NORDSON CORPORATION | Industrie | 61.119,48 | 0.0 | 10124.0 | 712.0 | 15.Sept.2033 | 580.0 |
PEP | PEPSICO INC | Industrie | 61.010,04 | 0.0 | 7589.0 | 1692.0 | 19.März2060 | 388.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 60.832,07 | 0.0 | 9291.0 | 257.0 | 15.Jan.2027 | 245.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Finanzinstitute | 61.146,63 | 0.0 | 7170.0 | 1475.0 | 01.Apr.2051 | 375.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 60.791,86 | 0.0 | 9347.0 | 323.0 | 18.Okt.2027 | 335.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 60.760,47 | 0.0 | 6047.0 | 1634.0 | 15.Sept.2051 | 270.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 61.194,03 | 0.0 | 9406.0 | 232.0 | 15.Okt.2026 | 325.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 61.013,77 | 0.0 | 9229.0 | 1398.0 | 15.Jan.2054 | 535.0 |
WM | WASTE MANAGEMENT INC | Industrie | 61.173,63 | 0.0 | 5829.0 | 1617.0 | 15.Nov.2050 | 250.0 |
WTW | WILLIS NORTH AMERICA INC | Finanzinstitute | 61.063,89 | 0.0 | 8669.0 | 1297.0 | 15.Sept.2048 | 505.0 |
AMD | ADVANCED MICRO DEVICES INC | Industrie | 60.481,69 | 0.0 | 9149.0 | 664.0 | 01.Juni2032 | 392.0 |
BABA | ALIBABA GROUP HOLDING LTD | Industrie | 60.435,01 | 0.0 | 5976.0 | 1674.0 | 09.Feb.2061 | 325.0 |
AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Finanzinstitute | 60.570,08 | 0.0 | 9966.0 | 206.0 | 28.Juli2027 | 539.0 |
ACGL | ARCH CAPITAL GROUP (US) INC | Finanzinstitute | 60.299,20 | 0.0 | 9030.0 | 1147.0 | 01.Nov.2043 | 514.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 60.450,04 | 0.0 | 8523.0 | 613.0 | 15.Juni2031 | 315.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 60.584,82 | 0.0 | 8067.0 | 1354.0 | 15.Apr.2048 | 435.0 |
CCI | CROWN CASTLE INC | Industrie | 60.429,31 | 0.0 | 7377.0 | 1378.0 | 15.Nov.2049 | 400.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 60.294,88 | 0.0 | 8013.0 | 1275.0 | 01.Okt.2044 | 405.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 60.507,72 | 0.0 | 9870.0 | 626.0 | 08.Juni2032 | 567.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 60.716,58 | 0.0 | 10695.0 | 264.0 | 15.Mai2027 | 780.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 60.675,15 | 0.0 | 6643.0 | 1504.0 | 01.Jan.2050 | 315.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 60.733,44 | 0.0 | 10057.0 | 706.0 | 15.Sept.2033 | 600.0 |
TMUS | T-MOBILE USA INC | Industrie | 60.695,44 | 0.0 | 9309.0 | 175.0 | 15.Feb.2026 | 150.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 59.871,68 | 0.0 | 9839.0 | 692.0 | 01.Feb.2035 | 605.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 59.868,80 | 0.0 | 9812.0 | 102.0 | 23.Mai2025 | 395.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 60.079,00 | 0.0 | 7438.0 | 1455.0 | 15.Feb.2050 | 375.0 |
DUK | DUKE ENERGY CORP | Versorger | 60.055,77 | 0.0 | 9862.0 | 247.0 | 05.Jan.2027 | 485.0 |
EA | ELECTRONIC ARTS INC | Industrie | 59.995,42 | 0.0 | 6259.0 | 1563.0 | 15.Feb.2051 | 295.0 |
EPRT | ESSENTIAL PROPERTIES LP | Finanzinstitute | 60.073,36 | 0.0 | 7929.0 | 624.0 | 15.Juli2031 | 295.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 60.037,21 | 0.0 | 7956.0 | 1316.0 | 15.März2048 | 450.0 |
ES | EVERSOURCE ENERGY | Versorger | 59.901,41 | 0.0 | 9852.0 | 246.0 | 01.Jan.2027 | 500.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 60.043,48 | 0.0 | 9886.0 | 548.0 | 08.Feb.2031 | 575.0 |
HAS | HASBRO INC | Industrie | 60.063,27 | 0.0 | 9942.0 | 989.0 | 15.März2040 | 635.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 59.897,68 | 0.0 | 9971.0 | 136.0 | 15.Okt.2025 | 495.0 |
LOSFAC | LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | 59.911,50 | 0.0 | 11807.0 | 868.0 | 01.Aug.2040 | 762.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 59.956,82 | 0.0 | 7952.0 | 652.0 | 15.Aug.2031 | 220.0 |
R | RYDER SYSTEM INC MTN | Industrie | 60.178,95 | 0.0 | 9949.0 | 260.0 | 15.März2027 | 530.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 59.993,03 | 0.0 | 9800.0 | 357.0 | 15.Mai2028 | 450.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 59.881,51 | 0.0 | 7841.0 | 1191.0 | 15.Dez.2042 | 400.0 |
ETR | SYSTEM ENERGY RESOURCES INC | Versorger | 60.244,54 | 0.0 | 10026.0 | 348.0 | 15.Apr.2028 | 600.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Industrie | 59.984,18 | 0.0 | 9507.0 | 403.0 | 11.Okt.2028 | 388.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 60.003,52 | 0.0 | 9775.0 | 1400.0 | 25.Mai2053 | 545.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 60.129,91 | 0.0 | 8007.0 | 1372.0 | 15.Okt.2048 | 430.0 |
AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 59.550,17 | 0.0 | 11760.0 | 859.0 | 15.Feb.2041 | 783.0 |
AEP | APPALACHIAN POWER CO | Versorger | 59.656,86 | 0.0 | 7777.0 | 1211.0 | 01.Juni2045 | 445.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 59.402,50 | 0.0 | 9821.0 | 683.0 | 02.März2033 | 550.0 |
AZO | AUTOZONE INC | Industrie | 59.410,36 | 0.0 | 9273.0 | 517.0 | 15.Apr.2030 | 400.0 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzinstitute | 59.338,03 | 0.0 | 9121.0 | 235.0 | 13.Okt.2026 | 255.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 59.573,52 | 0.0 | 10526.0 | 344.0 | 15.Mai2028 | 692.0 |
COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Industrie | 59.431,78 | 0.0 | 9748.0 | 146.0 | 25.Nov.2025 | 380.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 59.541,60 | 0.0 | 8327.0 | 1250.0 | 01.Dez.2045 | 450.0 |
ETN | EATON CORPORATION | Industrie | 59.440,02 | 0.0 | 9718.0 | 359.0 | 18.Mai2028 | 435.0 |
EQIX | EQUINIX INC | Industrie | 59.637,08 | 0.0 | 6561.0 | 1511.0 | 15.Feb.2052 | 340.0 |
HUM | HUMANA INC | Finanzinstitute | 59.726,30 | 0.0 | 9129.0 | 1366.0 | 15.März2053 | 550.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 59.453,26 | 0.0 | 6582.0 | 1596.0 | 01.Okt.2060 | 380.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 59.796,18 | 0.0 | 9931.0 | 225.0 | 01.Okt.2026 | 550.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 59.448,51 | 0.0 | 8467.0 | 533.0 | 15.März2030 | 240.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 59.470,02 | 0.0 | 8956.0 | 682.0 | 01.Nov.2032 | 402.0 |
REXR | REXFORD INDUSTRIAL REALTY LP | Finanzinstitute | 59.767,24 | 0.0 | 9782.0 | 361.0 | 15.Juni2028 | 500.0 |
SLB | SCHLUMBERGER INVESTMENT SA | Industrie | 59.345,53 | 0.0 | 9677.0 | 703.0 | 15.Mai2033 | 485.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 59.721,68 | 0.0 | 9374.0 | 240.0 | 15.Nov.2026 | 240.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 59.612,78 | 0.0 | 6643.0 | 1462.0 | 01.Dez.2049 | 330.0 |
DOX | AMDOCS LTD | Industrie | 59.186,03 | 0.0 | 8364.0 | 548.0 | 15.Juni2030 | 254.0 |
AXASA | AXA SA | Finanzinstitute | 59.309,47 | 0.0 | 11554.0 | 506.0 | 15.Dez.2030 | 860.0 |
BGC | BGC GROUP INC | Finanzinstitute | 59.072,22 | 0.0 | 10409.0 | 335.0 | 25.Mai2028 | 800.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 58.938,16 | 0.0 | 9744.0 | 753.0 | 01.März2034 | 515.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 59.198,18 | 0.0 | 9800.0 | 168.0 | 01.März2026 | 450.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 59.145,83 | 0.0 | 9740.0 | 409.0 | 01.Jan.2029 | 465.0 |
EVRG | EVERGY METRO INC | Versorger | 58.979,31 | 0.0 | 8336.0 | 550.0 | 01.Juni2030 | 225.0 |
EXC | EXELON CORPORATION | Versorger | 58.991,62 | 0.0 | 9746.0 | 746.0 | 15.März2034 | 545.0 |
FDX | FEDEX CORP | Industrie | 59.314,37 | 0.0 | 9350.0 | 346.0 | 15.Feb.2028 | 340.0 |
FNFM1664 | FNMA 15YR UMBS SUPER | MBS Pass-Through | 58.986,09 | 0.0 | 9816.0 | 80.0 | 01.Juli2032 | 400.0 |
ES | NSTAR ELECTRIC CO | Versorger | 59.163,67 | 0.0 | 6451.0 | 1537.0 | 01.Juni2051 | 310.0 |
OGS | ONE GAS INC | Versorger | 59.160,49 | 0.0 | 8235.0 | 1325.0 | 01.Nov.2048 | 450.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 58.911,84 | 0.0 | 9334.0 | 230.0 | 01.Okt.2026 | 275.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 59.124,34 | 0.0 | 9705.0 | 370.0 | 14.Juni2028 | 413.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 58.874,12 | 0.0 | 8333.0 | 859.0 | 01.Feb.2035 | 338.0 |
USB | US BANCORP | Finanzinstitute | 58.973,16 | 0.0 | 7828.0 | 580.0 | 22.Juli2030 | 138.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 58.475,00 | 0.0 | 7217.0 | 1387.0 | 01.Feb.2050 | 400.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 58.561,16 | 0.0 | 9552.0 | 923.0 | 15.Juni2038 | 580.0 |
FDX | FEDEX CORP | Industrie | 58.543,07 | 0.0 | 8866.0 | 1164.0 | 15.Jan.2044 | 510.0 |
NEE | FLORIDA POWER & LIGHT CO | Versorger | 58.558,37 | 0.0 | 9548.0 | 703.0 | 15.Mai2033 | 480.0 |
G2784656 | GNMA2 30YR PLATINUM | MBS Pass-Through | 58.724,37 | 0.0 | 9261.0 | 533.0 | 20.Dez.2048 | 450.0 |
JBL | JABIL INC | Industrie | 58.744,41 | 0.0 | 9603.0 | 276.0 | 15.Mai2027 | 425.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 58.746,63 | 0.0 | 6466.0 | 1563.0 | 07.Feb.2050 | 288.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 58.790,92 | 0.0 | 11250.0 | 177.0 | 15.Mai2026 | 1150.0 |
NUE | NUCOR CORPORATION | Industrie | 58.693,25 | 0.0 | 6007.0 | 1651.0 | 15.Dez.2055 | 298.0 |
OKE | ONEOK INC | Industrie | 58.813,37 | 0.0 | 8998.0 | 475.0 | 01.Sept.2029 | 340.0 |
OKE | ONEOK PARTNERS LP | Industrie | 58.633,03 | 0.0 | 9871.0 | 1102.0 | 15.Sept.2043 | 620.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 58.656,73 | 0.0 | 6836.0 | 1486.0 | 15.Feb.2050 | 336.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 58.738,36 | 0.0 | 7323.0 | 791.0 | 15.März2033 | 180.0 |
RELLN | RELX CAPITAL INC | Industrie | 58.828,52 | 0.0 | 9602.0 | 642.0 | 20.Mai2032 | 475.0 |
SO | SOUTHERN COMPANY GAS CAPITAL CORP | Versorger | 58.777,34 | 0.0 | 7322.0 | 1318.0 | 01.Okt.2046 | 395.0 |
SYY | SYSCO CORPORATION | Industrie | 58.631,51 | 0.0 | 6401.0 | 1538.0 | 14.Dez.2051 | 315.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 58.470,05 | 0.0 | 9654.0 | 375.0 | 15.Aug.2028 | 475.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Finanzinstitute | 58.176,80 | 0.0 | 8770.0 | 1241.0 | 15.Dez.2046 | 503.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 58.213,80 | 0.0 | 10286.0 | 376.0 | 27.Nov.2028 | 730.0 |
CBT | CABOT CORPORATION | Industrie | 57.988,66 | 0.0 | 9506.0 | 646.0 | 30.Juni2032 | 500.0 |
CPGX | COLUMBIA PIPELINE GROUP INC | Industrie | 57.994,21 | 0.0 | 9435.0 | 1145.0 | 01.Juni2045 | 580.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 58.149,48 | 0.0 | 10451.0 | 939.0 | 15.Aug.2038 | 635.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 57.936,51 | 0.0 | 9603.0 | 173.0 | 15.Feb.2026 | 275.0 |
KR | KROGER CO | Industrie | 58.216,02 | 0.0 | 8944.0 | 1129.0 | 15.Apr.2042 | 500.0 |
LEA | LEAR CORPORATION | Industrie | 57.965,40 | 0.0 | 8686.0 | 1262.0 | 15.Mai2049 | 525.0 |
MCO | MOODYS CORPORATION | Industrie | 57.948,78 | 0.0 | 6678.0 | 1488.0 | 20.Mai2050 | 325.0 |
OKE | ONEOK PARTNERS LP | Industrie | 57.936,63 | 0.0 | 10517.0 | 891.0 | 15.Okt.2037 | 685.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 58.191,38 | 0.0 | 9660.0 | 177.0 | 15.März2026 | 355.0 |
EXC | PECO ENERGY CO | Versorger | 58.249,14 | 0.0 | 6101.0 | 1598.0 | 15.Sept.2051 | 285.0 |
D | SOUTH CAROLINA ELECTRIC & GAS COMP | Versorger | 57.990,34 | 0.0 | 8719.0 | 1564.0 | 01.Juni2065 | 510.0 |
TJUNIV | Thomas Jefferson University | Industrie | 58.049,53 | 0.0 | 7071.0 | 1537.0 | 01.Nov.2057 | 385.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Industrie | 57.980,43 | 0.0 | 9568.0 | 383.0 | 20.Juli2028 | 367.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 57.857,49 | 0.0 | 9526.0 | 199.0 | 15.Juni2026 | 325.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 57.900,57 | 0.0 | 8182.0 | 549.0 | 15.Juni2030 | 250.0 |
COP | BURLINGTON RESOURCES LLC | Industrie | 57.657,63 | 0.0 | 11238.0 | 578.0 | 01.Dez.2031 | 740.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 57.782,61 | 0.0 | 9484.0 | 748.0 | 15.Jan.2034 | 485.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 57.530,73 | 0.0 | 8117.0 | 623.0 | 01.Juni2031 | 255.0 |
FNAS5420 | FNMA 15YR | MBS Pass-Through | 57.491,66 | 0.0 | 9448.0 | 221.0 | 01.Juli2030 | 300.0 |
GE | GE CAPITAL FUNDING LLC (US) | Industrie | 57.674,10 | 0.0 | 9411.0 | 645.0 | 15.Mai2032 | 455.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 57.496,11 | 0.0 | 9560.0 | 271.0 | 01.Apr.2027 | 350.0 |
H | HYATT HOTELS CORP | Industrie | 57.527,39 | 0.0 | 9541.0 | 387.0 | 15.Sept.2028 | 438.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 57.622,76 | 0.0 | 9552.0 | 1394.0 | 20.Sept.2052 | 545.0 |
KR | KROGER CO | Industrie | 57.604,53 | 0.0 | 9515.0 | 296.0 | 01.Aug.2027 | 370.0 |
MCO | MOODYS CORPORATION | Industrie | 57.926,22 | 0.0 | 5973.0 | 1725.0 | 29.Nov.2061 | 310.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 57.626,34 | 0.0 | 11407.0 | 593.0 | 01.März2032 | 800.0 |
BRKHEC | NEVADA POWER COMPANY | Versorger | 57.793,01 | 0.0 | 10465.0 | 829.0 | 01.Apr.2036 | 665.0 |
PKG | PACKAGING CORP OF AMERICA | Industrie | 57.861,28 | 0.0 | 7570.0 | 1392.0 | 15.Dez.2049 | 405.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 57.579,00 | 0.0 | 9556.0 | 176.0 | 01.März2026 | 275.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 57.469,22 | 0.0 | 8805.0 | 487.0 | 01.Sept.2029 | 250.0 |
XYL | XYLEM INC | Industrie | 57.922,81 | 0.0 | 8222.0 | 606.0 | 30.Jan.2031 | 225.0 |
ADVHEA | Advocate Health and Hospitals Corp | Industrie | 57.378,90 | 0.0 | 6487.0 | 1535.0 | 15.Juni2050 | 301.0 |
AID | AID-ISRAEL | Agency | 57.194,23 | 0.0 | 10344.0 | 731.0 | 18.Sept.2033 | 550.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 57.113,19 | 0.0 | 9418.0 | 866.0 | 15.Mai2036 | 525.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 57.299,64 | 0.0 | 8174.0 | 1314.0 | 15.Apr.2049 | 485.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 57.260,28 | 0.0 | 5989.0 | 1548.0 | 09.März2052 | 305.0 |
T | AT&T INC | Industrie | 57.001,54 | 0.0 | 10270.0 | 1029.0 | 01.März2041 | 638.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Industrie | 57.163,80 | 0.0 | 8782.0 | 325.0 | 14.Sept.2027 | 110.0 |
CLECLI | CLEVELAND CLINIC FOUNDATION | Industrie | 57.026,28 | 0.0 | 8621.0 | 1859.0 | 01.Jan.2114 | 486.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 57.217,51 | 0.0 | 9470.0 | 302.0 | 15.Aug.2027 | 345.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 57.146,81 | 0.0 | 9463.0 | 1402.0 | 15.März2054 | 555.0 |
EVRG | EVERGY KANSAS CENTRAL INC | Versorger | 57.338,01 | 0.0 | 10165.0 | 705.0 | 15.Nov.2033 | 590.0 |
BEN | FRANKLIN RESOURCES INC | Finanzinstitute | 57.132,03 | 0.0 | 5955.0 | 1548.0 | 12.Aug.2051 | 295.0 |
PPG | PPG INDUSTRIES INC | Industrie | 57.087,42 | 0.0 | 9474.0 | 350.0 | 15.März2028 | 375.0 |
PLD | PROLOGIS LP | Finanzinstitute | 57.015,14 | 0.0 | 9382.0 | 329.0 | 15.Dez.2027 | 338.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 57.386,01 | 0.0 | 8660.0 | 1119.0 | 15.Dez.2041 | 470.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 57.428,56 | 0.0 | 7309.0 | 1348.0 | 01.Juni2047 | 375.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 57.436,27 | 0.0 | 9517.0 | 1400.0 | 01.Apr.2054 | 560.0 |
STT | STATE STREET CORP | Finanzinstitute | 57.383,76 | 0.0 | 8142.0 | 663.0 | 07.Feb.2033 | 262.0 |
WCNCN | WASTE CONNECTIONS INC | Industrie | 57.297,90 | 0.0 | 6285.0 | 1588.0 | 15.Jan.2052 | 295.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Industrie | 56.870,38 | 0.0 | 9475.0 | 143.0 | 15.Okt.2025 | 150.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 56.627,21 | 0.0 | 9392.0 | 219.0 | 17.Aug.2026 | 245.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 56.983,59 | 0.0 | 10098.0 | 884.0 | 15.Mai2037 | 595.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 56.638,99 | 0.0 | 9698.0 | 707.0 | 01.März2033 | 460.0 |
CAG | CONAGRA BRANDS INC | Industrie | 56.834,98 | 0.0 | 11278.0 | 503.0 | 15.Sept.2030 | 825.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 56.568,49 | 0.0 | 8510.0 | 1168.0 | 11.Mai2042 | 425.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 56.549,21 | 0.0 | 8678.0 | 673.0 | 01.Apr.2032 | 340.0 |
FNAS9747 | FNMA 30YR | MBS Pass-Through | 56.615,25 | 0.0 | 9186.0 | 568.0 | 01.Juni2047 | 400.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 56.866,29 | 0.0 | 9447.0 | 123.0 | 01.Aug.2025 | 135.0 |
MSI | MOTOROLA SOLUTIONS INC | Industrie | 56.902,66 | 0.0 | 9403.0 | 1176.0 | 01.Sept.2044 | 550.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 56.543,61 | 0.0 | 6992.0 | 1142.0 | 01.Aug.2040 | 330.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 56.593,05 | 0.0 | 6899.0 | 1314.0 | 01.Nov.2046 | 364.0 |
LUV | SOUTHWEST AIRLINES CO | Industrie | 56.723,60 | 0.0 | 9303.0 | 325.0 | 16.Nov.2027 | 345.0 |
UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Industrie | 56.974,06 | 0.0 | 9818.0 | 177.0 | 15.Juli2027 | 488.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 56.878,55 | 0.0 | 9283.0 | 1172.0 | 15.Juni2045 | 550.0 |
WGL | WASHINGTON GAS LIGHT COMPANY MTN | Versorger | 56.934,81 | 0.0 | 7076.0 | 1322.0 | 15.Sept.2046 | 380.0 |
SO | ALABAMA POWER COMPANY | Versorger | 56.378,90 | 0.0 | 7975.0 | 1249.0 | 15.Aug.2044 | 415.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 56.065,75 | 0.0 | 7420.0 | 1380.0 | 01.Sept.2047 | 375.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 56.476,15 | 0.0 | 5619.0 | 1573.0 | 15.Sept.2050 | 265.0 |
DTE | DTE ELECTRIC CO | Versorger | 56.449,69 | 0.0 | 7380.0 | 1327.0 | 01.Juni2046 | 370.0 |
FDX | FEDEX CORP | Industrie | 56.074,54 | 0.0 | 7890.0 | 1281.0 | 15.Jan.2047 | 440.0 |
GMT | GATX CORPORATION | Finanzinstitute | 56.243,24 | 0.0 | 8514.0 | 673.0 | 01.Juni2032 | 350.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 56.088,98 | 0.0 | 8354.0 | 1199.0 | 02.Juli2044 | 463.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 56.356,31 | 0.0 | 10245.0 | 735.0 | 23.Okt.2033 | 563.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 56.186,17 | 0.0 | 8551.0 | 579.0 | 15.Jan.2031 | 340.0 |
MSFT | MICROSOFT CORPORATION 144A | Industrie | 56.372,46 | 0.0 | 8039.0 | 595.0 | 15.Sept.2030 | 135.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Finanzinstitute | 56.174,76 | 0.0 | 6880.0 | 1410.0 | 11.Juni2051 | 385.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 56.431,69 | 0.0 | 8620.0 | 592.0 | 15.Feb.2031 | 320.0 |
TEL | TYCO ELECTRONICS GROUP SA | Industrie | 56.311,88 | 0.0 | 11217.0 | 890.0 | 01.Okt.2037 | 713.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 56.266,93 | 0.0 | 6601.0 | 1624.0 | 01.Okt.2051 | 294.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORP | Versorger | 55.801,28 | 0.0 | 9985.0 | 1037.0 | 15.Jan.2041 | 585.0 |
CRBG | COREBRIDGE FINANCIAL INC | Finanzinstitute | 55.780,37 | 0.0 | 9896.0 | 294.0 | 15.Dez.2052 | 688.0 |
CUBE | CUBESMART LP | Finanzinstitute | 56.036,69 | 0.0 | 7957.0 | 684.0 | 15.Feb.2032 | 250.0 |
D | DOMINION ENERGY INC | Versorger | 55.977,27 | 0.0 | 7954.0 | 650.0 | 15.Aug.2031 | 225.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 55.584,67 | 0.0 | 9227.0 | 436.0 | 15.März2029 | 345.0 |
FNBJ8271 | FNMA 30YR | MBS Pass-Through | 55.881,73 | 0.0 | 9425.0 | 545.0 | 01.Feb.2048 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 55.644,41 | 0.0 | 9127.0 | 1434.0 | 10.Feb.2054 | 510.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 55.966,09 | 0.0 | 6179.0 | 1816.0 | 12.März2071 | 335.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 55.989,81 | 0.0 | 9287.0 | 157.0 | 10.Dez.2025 | 120.0 |
NTAP | NETAPP INC | Industrie | 55.823,49 | 0.0 | 8497.0 | 547.0 | 22.Juni2030 | 270.0 |
NTRCN | NUTRIEN LTD | Industrie | 56.017,78 | 0.0 | 8586.0 | 1316.0 | 01.Apr.2049 | 500.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 55.822,54 | 0.0 | 7398.0 | 1324.0 | 15.März2048 | 420.0 |
PWR | QUANTA SERVICES INC. | Industrie | 55.806,74 | 0.0 | 7908.0 | 679.0 | 15.Jan.2032 | 235.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 55.789,23 | 0.0 | 8364.0 | 625.0 | 30.Juni2031 | 280.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 55.826,07 | 0.0 | 9277.0 | 171.0 | 01.Feb.2026 | 120.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 55.998,11 | 0.0 | 7323.0 | 1395.0 | 15.Juni2050 | 400.0 |
XEL | XCEL ENERGY INC | Versorger | 55.945,76 | 0.0 | 7888.0 | 662.0 | 15.Nov.2031 | 235.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 55.431,57 | 0.0 | 9975.0 | 549.0 | 20.Feb.2031 | 583.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 55.377,84 | 0.0 | 9176.0 | 1115.0 | 15.Sept.2041 | 495.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 55.308,59 | 0.0 | 9948.0 | 212.0 | 10.Aug.2026 | 525.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 55.384,21 | 0.0 | 10070.0 | 694.0 | 25.Apr.2035 | 664.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 55.533,02 | 0.0 | 8359.0 | 1319.0 | 01.Dez.2048 | 465.0 |
DRI | DARDEN RESTAURANTS INC | Industrie | 55.311,87 | 0.0 | 7814.0 | 1292.0 | 15.Feb.2048 | 455.0 |
EXC | DELMARVA POWER & LIGHT COMPANY | Versorger | 55.328,33 | 0.0 | 7721.0 | 1243.0 | 15.Mai2045 | 415.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 55.193,82 | 0.0 | 9915.0 | 250.0 | 08.Feb.2028 | 571.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 55.133,25 | 0.0 | 9988.0 | 346.0 | 01.Apr.2028 | 570.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 55.340,60 | 0.0 | 9948.0 | 276.0 | 08.Mai2027 | 540.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 55.228,97 | 0.0 | 8440.0 | 677.0 | 09.Feb.2032 | 272.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 55.403,39 | 0.0 | 10006.0 | 130.0 | 08.Sept.2025 | 530.0 |
JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Versorger | 55.401,98 | 0.0 | 9085.0 | 779.0 | 15.Jan.2042 | 463.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 55.442,99 | 0.0 | 8818.0 | 981.0 | 01.Juli2038 | 396.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 55.280,67 | 0.0 | 9914.0 | 153.0 | 10.Dez.2025 | 475.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 55.529,31 | 0.0 | 10012.0 | 128.0 | 01.Sept.2025 | 575.0 |
PG | PROCTER & GAMBLE CO | Industrie | 55.540,96 | 0.0 | 9257.0 | 193.0 | 23.Apr.2026 | 100.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 55.172,29 | 0.0 | 7316.0 | 1520.0 | 15.März2052 | 370.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 55.438,46 | 0.0 | 8460.0 | 1315.0 | 01.März2048 | 470.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 55.515,82 | 0.0 | 10028.0 | 216.0 | 12.Sept.2026 | 560.0 |
BNCN | BROOKFIELD FINANCE INC | Finanzinstitute | 54.932,01 | 0.0 | 6797.0 | 1482.0 | 15.Feb.2052 | 363.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 55.053,91 | 0.0 | 9813.0 | 693.0 | 15.Juni2033 | 550.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 54.665,62 | 0.0 | 9735.0 | 1020.0 | 15.Juni2040 | 570.0 |
EXC | EXELON CORPORATION | Versorger | 54.739,71 | 0.0 | 9811.0 | 108.0 | 15.Juni2025 | 395.0 |
F | FORD MOTOR COMPANY | Industrie | 54.749,16 | 0.0 | 10594.0 | 1087.0 | 01.Nov.2046 | 740.0 |
H | HYATT HOTELS CORP | Industrie | 55.112,67 | 0.0 | 10019.0 | 496.0 | 23.Apr.2030 | 575.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Industrie | 55.022,80 | 0.0 | 9139.0 | 1150.0 | 01.Apr.2042 | 488.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 54.803,88 | 0.0 | 9951.0 | 697.0 | 15.Apr.2033 | 545.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 55.027,80 | 0.0 | 8267.0 | 1242.0 | 15.Nov.2045 | 450.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 54.646,37 | 0.0 | 9436.0 | 343.0 | 01.März2028 | 380.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 54.931,13 | 0.0 | 9104.0 | 1023.0 | 15.März2039 | 475.0 |
BRKHEC | PACIFICORP | Versorger | 54.825,64 | 0.0 | 7627.0 | 1146.0 | 01.Feb.2042 | 410.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 54.733,89 | 0.0 | 7672.0 | 1377.0 | 15.Juni2049 | 410.0 |
EIX | SOUTHERN CALIFORNIA EDISON CO | Versorger | 54.701,15 | 0.0 | 7771.0 | 1169.0 | 15.März2042 | 405.0 |
SUI | SUN COMMUNITIES OPERATING LP | Finanzinstitute | 54.903,23 | 0.0 | 9825.0 | 404.0 | 15.Jan.2029 | 550.0 |
TFC | TRUIST BANK | Finanzinstitute | 54.964,82 | 0.0 | 9801.0 | 140.0 | 03.Nov.2025 | 405.0 |
VICI | VICI PROPERTIES LP | Industrie | 55.114,44 | 0.0 | 9828.0 | 100.0 | 15.Mai2025 | 438.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 54.378,57 | 0.0 | 8284.0 | 1378.0 | 15.Aug.2048 | 427.0 |
AEP | AEP TEXAS INC | Versorger | 54.287,70 | 0.0 | 9656.0 | 691.0 | 01.Juni2033 | 540.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 54.518,92 | 0.0 | 8339.0 | 1369.0 | 15.März2049 | 450.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Finanzinstitute | 54.549,68 | 0.0 | 9756.0 | 147.0 | 16.Nov.2025 | 370.0 |
CAH | CARDINAL HEALTH INC | Industrie | 54.421,88 | 0.0 | 9798.0 | 741.0 | 15.Feb.2034 | 545.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 54.289,62 | 0.0 | 9734.0 | 410.0 | 15.Jan.2029 | 480.0 |
CCI | CROWN CASTLE INC | Industrie | 54.609,14 | 0.0 | 8192.0 | 1248.0 | 15.Mai2047 | 475.0 |
ETR | ENTERGY TEXAS INC | Versorger | 54.388,79 | 0.0 | 9803.0 | 1376.0 | 01.Sept.2053 | 580.0 |
EXC | EXELON CORPORATION | Versorger | 54.578,83 | 0.0 | 9842.0 | 422.0 | 15.März2029 | 515.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 54.530,68 | 0.0 | 9786.0 | 415.0 | 11.Jan.2029 | 450.0 |
HCA | HCA INC | Industrie | 54.587,43 | 0.0 | 9833.0 | 563.0 | 01.Apr.2031 | 545.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 54.586,10 | 0.0 | 8344.0 | 1413.0 | 15.Sept.2054 | 500.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 54.276,47 | 0.0 | 9684.0 | 395.0 | 01.Dez.2028 | 465.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 54.234,99 | 0.0 | 9684.0 | 829.0 | 07.Mai2036 | 600.0 |
NNN | NNN REIT INC | Finanzinstitute | 54.612,74 | 0.0 | 6061.0 | 1578.0 | 15.Apr.2052 | 300.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 54.271,89 | 0.0 | 8898.0 | 367.0 | 01.Juni2028 | 370.0 |
EXC | PECO ENERGY CO | Versorger | 54.333,51 | 0.0 | 7705.0 | 1389.0 | 01.März2048 | 390.0 |
PSD | PUGET ENERGY INC | Versorger | 54.584,65 | 0.0 | 9763.0 | 100.0 | 15.Mai2025 | 365.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 54.238,97 | 0.0 | 9753.0 | 159.0 | 15.Jan.2026 | 395.0 |
SNV | SYNOVUS FINANCIAL CORP | Finanzinstitute | 54.547,20 | 0.0 | 9812.0 | 122.0 | 11.Aug.2025 | 520.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 54.535,16 | 0.0 | 7438.0 | 1322.0 | 01.Dez.2048 | 343.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 54.270,65 | 0.0 | 9022.0 | 319.0 | 15.Sept.2027 | 215.0 |
WMT | WALMART INC | Industrie | 54.365,34 | 0.0 | 8349.0 | 1243.0 | 11.Apr.2043 | 400.0 |
XYL | XYLEM INC | Industrie | 54.212,64 | 0.0 | 8130.0 | 1279.0 | 01.Nov.2046 | 438.0 |
AET | AETNA INC | Finanzinstitute | 53.955,34 | 0.0 | 10554.0 | 826.0 | 15.Juni2036 | 663.0 |
APA | APACHE CORPORATION | Industrie | 53.876,88 | 0.0 | 8121.0 | 1222.0 | 01.Juli2049 | 535.0 |
MTNA | ARCELORMITTAL SA | Industrie | 54.076,25 | 0.0 | 9778.0 | 177.0 | 11.März2026 | 455.0 |
ATH | ATHENE HOLDING LTD | Finanzinstitute | 54.089,49 | 0.0 | 6211.0 | 1450.0 | 15.Mai2052 | 345.0 |
BAC | BANK OF AMERICA CORP | Finanzinstitute | 53.923,66 | 0.0 | 8956.0 | 1212.0 | 01.Apr.2044 | 488.0 |
BA | BOEING CO | Industrie | 53.937,83 | 0.0 | 6445.0 | 1313.0 | 01.März2047 | 365.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 54.092,91 | 0.0 | 10629.0 | 361.0 | 15.Juli2028 | 690.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 54.147,24 | 0.0 | 7677.0 | 1379.0 | 01.März2048 | 395.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 53.757,64 | 0.0 | 9955.0 | 679.0 | 30.Juni2033 | 595.0 |
DOV | DOVER CORP | Industrie | 53.902,02 | 0.0 | 8844.0 | 490.0 | 04.Nov.2029 | 295.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 54.005,16 | 0.0 | 9661.0 | 733.0 | 15.Jan.2034 | 538.0 |
FNMA | FNMA | Agency | 54.013,47 | 0.0 | 8972.0 | 255.0 | 18.Dez.2026 | 88.0 |
F | FORD MOTOR COMPANY | Industrie | 54.006,13 | 0.0 | 10598.0 | 554.0 | 16.Juli2031 | 745.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 53.981,44 | 0.0 | 9616.0 | 274.0 | 17.Mai2028 | 455.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.142,54 | 0.0 | 9827.0 | 590.0 | 10.Apr.2031 | 450.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 53.814,88 | 0.0 | 9709.0 | 169.0 | 14.Feb.2026 | 390.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 53.779,02 | 0.0 | 9714.0 | 1043.0 | 15.März2041 | 595.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 54.158,08 | 0.0 | 9755.0 | 755.0 | 15.März2034 | 515.0 |
OKB | OESTERREICHISCHE KONTROLLBANK AG | Agency | 54.163,97 | 0.0 | 9785.0 | 349.0 | 01.März2028 | 425.0 |
ORCL | ORACLE CORPORATION | Industrie | 54.048,66 | 0.0 | 8865.0 | 527.0 | 15.Mai2030 | 325.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzinstitute | 53.785,48 | 0.0 | 9662.0 | 162.0 | 15.Jan.2026 | 425.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 53.737,63 | 0.0 | 9726.0 | 770.0 | 22.März2034 | 500.0 |
RL | RALPH LAUREN CORP | Industrie | 53.913,08 | 0.0 | 9762.0 | 132.0 | 15.Sept.2025 | 375.0 |
R | RYDER SYSTEM INC | Industrie | 53.949,39 | 0.0 | 9655.0 | 284.0 | 15.Juni2027 | 430.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 53.950,52 | 0.0 | 9730.0 | 121.0 | 01.Aug.2025 | 345.0 |
TCKBCN | TECK RESOURCES LTD | Industrie | 54.091,74 | 0.0 | 8891.0 | 1105.0 | 01.Feb.2043 | 540.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 54.165,28 | 0.0 | 5893.0 | 1586.0 | 27.Apr.2050 | 255.0 |
UDR | UDR INC | Finanzinstitute | 53.840,46 | 0.0 | 8885.0 | 505.0 | 15.Jan.2030 | 320.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Finanzinstitute | 53.371,39 | 0.0 | 9672.0 | 496.0 | 02.Apr.2030 | 525.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 53.278,93 | 0.0 | 9528.0 | 402.0 | 01.Dez.2028 | 400.0 |
CMI | CUMMINS INC | Industrie | 53.546,63 | 0.0 | 9639.0 | 1424.0 | 20.Feb.2054 | 545.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 53.672,20 | 0.0 | 5602.0 | 1605.0 | 15.Aug.2050 | 250.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 53.639,78 | 0.0 | 8908.0 | 657.0 | 25.März2032 | 400.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 53.631,81 | 0.0 | 8860.0 | 472.0 | 18.Juni2029 | 225.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 53.610,14 | 0.0 | 7098.0 | 1169.0 | 01.März2041 | 338.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 53.596,36 | 0.0 | 9531.0 | 1110.0 | 15.Mai2041 | 485.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 53.585,37 | 0.0 | 7528.0 | 1298.0 | 09.Jan.2048 | 434.0 |
MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzinstitute | 53.573,17 | 0.0 | 9649.0 | 256.0 | 11.Feb.2027 | 450.0 |
NGGLN | NATIONAL GRID USA | Versorger | 53.670,47 | 0.0 | 9721.0 | 800.0 | 01.Apr.2035 | 580.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 53.675,68 | 0.0 | 10487.0 | 837.0 | 01.Juni2036 | 625.0 |
PORTRN | PORT AUTH N Y & N J | Local Authority | 53.626,47 | 0.0 | 10485.0 | 465.0 | 01.Dez.2029 | 604.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 53.488,31 | 0.0 | 7585.0 | 1331.0 | 01.März2046 | 380.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 53.480,05 | 0.0 | 9671.0 | 499.0 | 15.März2030 | 485.0 |
STLD | STEEL DYNAMICS INC | Industrie | 53.411,16 | 0.0 | 9625.0 | 110.0 | 15.Juni2025 | 240.0 |
SYY | SYSCO CORPORATION | Industrie | 53.474,51 | 0.0 | 10653.0 | 991.0 | 01.Apr.2040 | 660.0 |
VRSK | VERISK ANALYTICS INC | Industrie | 53.314,73 | 0.0 | 6949.0 | 1429.0 | 15.Mai2050 | 363.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 52.844,71 | 0.0 | 10444.0 | 716.0 | 15.Feb.2034 | 650.0 |
ADSK | AUTODESK INC | Industrie | 52.938,34 | 0.0 | 8745.0 | 510.0 | 15.Jan.2030 | 285.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Industrie | 53.227,82 | 0.0 | 9602.0 | 697.0 | 28.Feb.2033 | 490.0 |
BA | BOEING CO | Industrie | 52.796,61 | 0.0 | 6155.0 | 1497.0 | 01.März2059 | 383.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 52.786,24 | 0.0 | 9505.0 | 418.0 | 01.Feb.2029 | 400.0 |
D | DOMINION RESOURCES INC | Versorger | 52.820,11 | 0.0 | 8690.0 | 1091.0 | 01.Aug.2041 | 490.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 53.033,11 | 0.0 | 6608.0 | 1535.0 | 01.Apr.2051 | 325.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 52.855,97 | 0.0 | 6586.0 | 1487.0 | 01.Okt.2049 | 325.0 |
ETR | ENTERGY CORPORATION | Versorger | 52.809,03 | 0.0 | 6907.0 | 1409.0 | 15.Juni2050 | 375.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 52.819,35 | 0.0 | 9530.0 | 726.0 | 01.Sept.2033 | 500.0 |
FNAX7727 | FNMA 15YR | MBS Pass-Through | 52.837,24 | 0.0 | 9356.0 | 226.0 | 01.März2030 | 250.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 53.155,63 | 0.0 | 9540.0 | 248.0 | 09.Jan.2027 | 427.0 |
FTNT | FORTINET INC | Industrie | 52.868,03 | 0.0 | 8110.0 | 620.0 | 15.März2031 | 220.0 |
ITW | ILLINOIS TOOL WORKS INC | Industrie | 53.047,21 | 0.0 | 8104.0 | 1214.0 | 01.Sept.2042 | 390.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 52.976,60 | 0.0 | 8818.0 | 442.0 | 13.Apr.2029 | 390.0 |
LEA | LEAR CORPORATION | Industrie | 53.065,75 | 0.0 | 6536.0 | 1465.0 | 15.Jan.2052 | 355.0 |
LOW | LOWES COMPANIES INC | Industrie | 53.180,09 | 0.0 | 8851.0 | 1344.0 | 15.Apr.2050 | 513.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Finanzinstitute | 52.889,15 | 0.0 | 8806.0 | 533.0 | 14.Apr.2030 | 313.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 53.202,35 | 0.0 | 8106.0 | 636.0 | 15.Juni2031 | 220.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 52.804,37 | 0.0 | 9555.0 | 388.0 | 15.Sept.2028 | 420.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 53.189,88 | 0.0 | 10352.0 | 706.0 | 15.Jan.2034 | 625.0 |
PFE | WYETH LLC | Industrie | 52.882,20 | 0.0 | 10461.0 | 843.0 | 15.Feb.2036 | 600.0 |
SO | ALABAMA POWER COMPANY | Versorger | 52.412,39 | 0.0 | 10214.0 | 707.0 | 15.Nov.2033 | 585.0 |
SO | ALABAMA POWER COMPANY | Versorger | 52.481,59 | 0.0 | 7350.0 | 1375.0 | 01.Dez.2047 | 370.0 |
ALLY | ALLY FINANCIAL INC | Finanzinstitute | 52.397,76 | 0.0 | 10225.0 | 342.0 | 13.Juni2029 | 699.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 52.318,57 | 0.0 | 9504.0 | 231.0 | 15.Okt.2026 | 338.0 |
JPM | BANK ONE CORPORATION | Finanzinstitute | 52.387,47 | 0.0 | 10264.0 | 114.0 | 15.Juli2025 | 775.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 52.552,83 | 0.0 | 9407.0 | 745.0 | 15.Jan.2034 | 490.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 52.594,46 | 0.0 | 8642.0 | 535.0 | 15.Mai2030 | 280.0 |
RE | EVEREST REINSURANCE HOLDINGS INC | Finanzinstitute | 52.502,94 | 0.0 | 8557.0 | 1177.0 | 01.Juni2044 | 487.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 52.580,44 | 0.0 | 8005.0 | 1311.0 | 15.Aug.2047 | 440.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 52.565,51 | 0.0 | 8657.0 | 657.0 | 08.Aug.2032 | 490.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 52.687,20 | 0.0 | 9555.0 | 268.0 | 01.Apr.2027 | 380.0 |
PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Industrie | 52.649,89 | 0.0 | 8721.0 | 1118.0 | 15.März2042 | 500.0 |
LEA | LEAR CORPORATION | Industrie | 52.721,18 | 0.0 | 9398.0 | 434.0 | 15.Mai2029 | 425.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 52.719,33 | 0.0 | 9488.0 | 1415.0 | 15.März2054 | 545.0 |
NHI | NATIONAL HEALTH INVESTORS INC. | Finanzinstitute | 52.550,33 | 0.0 | 8016.0 | 590.0 | 01.Feb.2031 | 300.0 |
NKE | NIKE INC | Industrie | 52.315,87 | 0.0 | 7862.0 | 1302.0 | 01.Nov.2045 | 388.0 |
OCINCC | OWL ROCK CORE INCOME CORP 144A | Finanzinstitute | 52.650,33 | 0.0 | 10241.0 | 340.0 | 13.Juni2028 | 795.0 |
BRKHEC | PACIFICORP | Versorger | 52.305,07 | 0.0 | 11283.0 | 569.0 | 15.Nov.2031 | 770.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 52.516,41 | 0.0 | 8659.0 | 545.0 | 30.Juni2030 | 295.0 |
SNA | SNAP-ON INCORPORATED | Industrie | 52.560,84 | 0.0 | 8026.0 | 1378.0 | 01.März2048 | 410.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 52.744,18 | 0.0 | 9385.0 | 1889.0 | 01.Okt.2111 | 525.0 |
AAL | AMERICAN AIRLINES 2015-1 PASS THRO | Industrie | 52.004,78 | 0.0 | 9354.0 | 329.0 | 01.Nov.2028 | 338.0 |
BATSLN | BAT CAPITAL CORP | Industrie | 52.259,97 | 0.0 | 8650.0 | 1289.0 | 16.März2052 | 565.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 52.025,48 | 0.0 | 6776.0 | 1454.0 | 01.Nov.2049 | 335.0 |
BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Industrie | 52.244,00 | 0.0 | 6087.0 | 1603.0 | 01.Feb.2050 | 259.0 |
CUBE | CUBESMART LP | Finanzinstitute | 52.271,66 | 0.0 | 8654.0 | 516.0 | 15.Feb.2030 | 300.0 |
ETR | ENTERGY LOUISIANA LLC | Versorger | 52.111,73 | 0.0 | 7933.0 | 710.0 | 15.Juni2032 | 235.0 |
ETR | ENTERGY TEXAS INC | Versorger | 52.038,22 | 0.0 | 6915.0 | 1451.0 | 30.Sept.2049 | 355.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 51.892,95 | 0.0 | 9360.0 | 300.0 | 01.Aug.2027 | 325.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 51.933,48 | 0.0 | 7947.0 | 657.0 | 01.Aug.2031 | 185.0 |
GE | GENERAL ELECTRIC CO | Industrie | 51.836,71 | 0.0 | 8586.0 | 1230.0 | 11.März2044 | 450.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | Finanzinstitute | 52.071,71 | 0.0 | 9350.0 | 289.0 | 01.Juli2027 | 375.0 |
HUM | HUMANA INC | Finanzinstitute | 51.974,19 | 0.0 | 7349.0 | 1397.0 | 15.Aug.2049 | 395.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 52.180,55 | 0.0 | 8690.0 | 328.0 | 16.Sept.2027 | 63.0 |
KR | KROGER CO | Industrie | 51.978,25 | 0.0 | 9302.0 | 1286.0 | 15.Jan.2049 | 540.0 |
LOW | LOWES COMPANIES INC | Industrie | 51.913,83 | 0.0 | 8641.0 | 1150.0 | 15.Apr.2042 | 465.0 |
NFG | NATIONAL FUEL GAS COMPANY | Industrie | 52.076,08 | 0.0 | 9426.0 | 308.0 | 15.Sept.2027 | 395.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 52.092,67 | 0.0 | 7377.0 | 1239.0 | 15.Aug.2042 | 340.0 |
EXC | PECO ENERGY CO | Versorger | 51.970,01 | 0.0 | 8459.0 | 1417.0 | 15.Mai2052 | 460.0 |
PECO | PHILLIPS EDISON GROCERY CENTER OPE | Finanzinstitute | 52.288,36 | 0.0 | 7928.0 | 655.0 | 15.Nov.2031 | 263.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Finanzinstitute | 51.905,80 | 0.0 | 9433.0 | 235.0 | 19.Okt.2026 | 301.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 52.042,95 | 0.0 | 9355.0 | 421.0 | 08.Jan.2029 | 365.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 51.841,56 | 0.0 | 8497.0 | 676.0 | 15.Mai2032 | 325.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 51.860,60 | 0.0 | 7258.0 | 1382.0 | 15.Nov.2046 | 340.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 52.007,03 | 0.0 | 7997.0 | 594.0 | 15.Okt.2030 | 180.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 51.791,04 | 0.0 | 7899.0 | 602.0 | 15.Nov.2030 | 155.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 51.383,93 | 0.0 | 8381.0 | 1574.0 | 01.Juni2060 | 460.0 |
BCECN | BELL TELEPHONE COMPANY OF CANADA O | Industrie | 51.548,50 | 0.0 | 6382.0 | 1542.0 | 15.Feb.2052 | 320.0 |
CBT | CABOT CORPORATION | Industrie | 51.610,05 | 0.0 | 9258.0 | 451.0 | 01.Juli2029 | 400.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 51.459,10 | 0.0 | 9942.0 | 106.0 | 15.Juli2025 | 538.0 |
EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 51.598,18 | 0.0 | 10086.0 | 940.0 | 01.Juni2040 | 587.0 |
FGG07109 | FGOLD 30YR 5% LB150K 2007 | MBS Pass-Through | 51.406,69 | 0.0 | 9798.0 | 383.0 | 01.Aug.2039 | 500.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 51.554,48 | 0.0 | 10275.0 | 759.0 | 01.Apr.2034 | 563.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 51.605,85 | 0.0 | 9323.0 | 305.0 | 15.Aug.2027 | 315.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 51.821,07 | 0.0 | 9355.0 | 345.0 | 15.Feb.2028 | 350.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 51.606,69 | 0.0 | 10054.0 | 226.0 | 13.Nov.2026 | 560.0 |
NI | NISOURCE INC | Versorger | 51.598,68 | 0.0 | 7345.0 | 1365.0 | 30.März2048 | 395.0 |
EXC | PECO ENERGY CO | Versorger | 51.420,09 | 0.0 | 6394.0 | 1559.0 | 15.März2051 | 305.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 51.597,00 | 0.0 | 10220.0 | 649.0 | 01.März2053 | 675.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 51.753,01 | 0.0 | 7926.0 | 659.0 | 15.Aug.2031 | 190.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 51.532,90 | 0.0 | 9336.0 | 313.0 | 15.Sept.2027 | 309.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 51.648,27 | 0.0 | 7829.0 | 1329.0 | 15.Jan.2048 | 425.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 51.584,69 | 0.0 | 10079.0 | 969.0 | 01.Juni2039 | 600.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 51.678,38 | 0.0 | 9387.0 | 134.0 | 11.Sept.2025 | 75.0 |
UDR | UDR INC MTN | Finanzinstitute | 51.534,54 | 0.0 | 9274.0 | 338.0 | 15.Jan.2028 | 350.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 51.760,95 | 0.0 | 10087.0 | 881.0 | 15.Mai2037 | 600.0 |
MMM | 3M CO MTN | Industrie | 51.330,29 | 0.0 | 9311.0 | 229.0 | 19.Sept.2026 | 225.0 |
AMH | AMERICAN HOMES 4 RENT LP | Finanzinstitute | 51.028,73 | 0.0 | 6286.0 | 1468.0 | 15.Juli2051 | 338.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 51.091,86 | 0.0 | 6773.0 | 1481.0 | 15.Sept.2051 | 360.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 51.262,36 | 0.0 | 7842.0 | 1395.0 | 15.März2049 | 413.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 51.092,84 | 0.0 | 8462.0 | 695.0 | 01.Sept.2032 | 360.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 50.908,54 | 0.0 | 10030.0 | 205.0 | 17.Juli2026 | 562.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 50.938,27 | 0.0 | 7544.0 | 1392.0 | 01.März2049 | 400.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 51.000,62 | 0.0 | 8467.0 | 532.0 | 01.März2030 | 225.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 50.926,29 | 0.0 | 9472.0 | 279.0 | 15.Mai2027 | 310.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 51.333,24 | 0.0 | 8428.0 | 602.0 | 17.Juni2031 | 363.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 51.190,23 | 0.0 | 7815.0 | 599.0 | 01.Feb.2031 | 260.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 51.005,31 | 0.0 | 10065.0 | 251.0 | 01.Feb.2027 | 590.0 |
MFCCN | MANULIFE FINANCIAL CORP | Finanzinstitute | 51.203,58 | 0.0 | 9203.0 | 286.0 | 19.Mai2027 | 248.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 51.027,00 | 0.0 | 9922.0 | 982.0 | 01.Nov.2039 | 590.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 51.257,87 | 0.0 | 7853.0 | 623.0 | 15.Feb.2031 | 170.0 |
NUE | NUCOR CORPORATION | Industrie | 51.319,52 | 0.0 | 8533.0 | 680.0 | 01.Apr.2032 | 313.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 51.353,85 | 0.0 | 8376.0 | 1415.0 | 01.Juni2052 | 460.0 |
BRKHEC | PACIFICORP | Versorger | 51.149,25 | 0.0 | 10089.0 | 852.0 | 01.Aug.2036 | 610.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 51.273,98 | 0.0 | 6736.0 | 1486.0 | 01.Juli2049 | 319.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 51.319,31 | 0.0 | 7218.0 | 1440.0 | 01.Juli2049 | 360.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 51.068,54 | 0.0 | 9258.0 | 166.0 | 12.Jan.2026 | 95.0 |
ULS | UL SOLUTIONS INC 144A | Industrie | 51.361,38 | 0.0 | 10265.0 | 384.0 | 20.Okt.2028 | 650.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 51.361,85 | 0.0 | 7881.0 | 666.0 | 16.Sept.2031 | 195.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 50.865,09 | 0.0 | 11007.0 | 824.0 | 15.Mai2036 | 670.0 |
CATMED | COMMONSPIRIT HEALTH | Industrie | 50.829,35 | 0.0 | 7342.0 | 1444.0 | 01.Okt.2050 | 391.0 |
CATMED | CommonSpirit Health | Industrie | 50.874,72 | 0.0 | 10749.0 | 1307.0 | 01.Nov.2052 | 646.0 |
FGG30642 | FGOLD 20YR 2013 PRODUCTION | MBS Pass-Through | 50.836,91 | 0.0 | 9288.0 | 707.0 | 01.Mai2033 | 300.0 |
FGQ48237 | FGOLD 30YR 2017 PRODUCTION | MBS Pass-Through | 50.617,66 | 0.0 | 9446.0 | 573.0 | 01.Mai2047 | 450.0 |
FNAS9467 | FNMA 30YR | MBS Pass-Through | 50.679,58 | 0.0 | 9167.0 | 587.0 | 01.Apr.2047 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 50.806,20 | 0.0 | 8426.0 | 1223.0 | 18.März2043 | 420.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 50.512,46 | 0.0 | 9088.0 | 461.0 | 15.Juli2029 | 350.0 |
INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Industrie | 50.877,73 | 0.0 | 7194.0 | 1426.0 | 15.Aug.2050 | 388.0 |
SJM | J M SMUCKER CO | Industrie | 50.626,11 | 0.0 | 6712.0 | 1445.0 | 15.März2050 | 355.0 |
KMI | KINDER MORGAN INC | Industrie | 50.601,27 | 0.0 | 9123.0 | 243.0 | 15.Nov.2026 | 175.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 50.726,75 | 0.0 | 10145.0 | 753.0 | 24.Okt.2033 | 500.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 50.704,03 | 0.0 | 8419.0 | 534.0 | 01.März2030 | 213.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 50.583,02 | 0.0 | 9969.0 | 737.0 | 15.Jan.2034 | 535.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL FIN | Local Authority | 50.860,66 | 0.0 | 9904.0 | 710.0 | 01.Nov.2038 | 557.0 |
NEM | NEWMONT CORPORATION | Industrie | 50.678,30 | 0.0 | 10098.0 | 803.0 | 01.Apr.2035 | 588.0 |
NNN | NNN REIT INC | Finanzinstitute | 50.682,89 | 0.0 | 6749.0 | 1487.0 | 15.Apr.2051 | 350.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 50.427,39 | 0.0 | 9917.0 | 440.0 | 06.Juli2029 | 561.0 |
PH | PARKER HANNIFIN CORPORATION MTN | Industrie | 50.456,39 | 0.0 | 8995.0 | 809.0 | 21.Nov.2034 | 420.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 50.605,31 | 0.0 | 10104.0 | 701.0 | 13.Apr.2033 | 561.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 50.892,65 | 0.0 | 6640.0 | 1472.0 | 15.Mai2050 | 330.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Finanzinstitute | 50.574,75 | 0.0 | 9966.0 | 160.0 | 09.Jan.2026 | 510.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 50.427,90 | 0.0 | 10023.0 | 386.0 | 11.Sept.2028 | 525.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 50.505,13 | 0.0 | 9048.0 | 1573.0 | 20.Jan.2063 | 515.0 |
WFC | WELLS FARGO & COMPANY | Finanzinstitute | 50.604,11 | 0.0 | 9908.0 | 866.0 | 15.Dez.2036 | 595.0 |
ADBE | ADOBE INC | Industrie | 50.052,51 | 0.0 | 9984.0 | 267.0 | 04.Apr.2027 | 485.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzinstitute | 50.001,38 | 0.0 | 9846.0 | 536.0 | 25.Jan.2031 | 625.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Industrie | 49.995,70 | 0.0 | 6146.0 | 1601.0 | 15.Juni2052 | 288.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 49.987,38 | 0.0 | 7088.0 | 1519.0 | 01.März2052 | 360.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 50.173,00 | 0.0 | 7087.0 | 1518.0 | 01.Aug.2051 | 350.0 |
CSX | CSX CORP | Industrie | 50.416,33 | 0.0 | 7552.0 | 1644.0 | 01.Nov.2066 | 425.0 |
IBESM | IBERDROLA INTERNATIONAL BV | Versorger | 49.980,04 | 0.0 | 10921.0 | 836.0 | 15.Juli2036 | 675.0 |
JHG | JANUS HENDERSON US (HOLDINGS) INC | Finanzinstitute | 49.971,19 | 0.0 | 9882.0 | 115.0 | 01.Aug.2025 | 488.0 |
LAZ | LAZARD GROUP LLC | Finanzinstitute | 50.157,96 | 0.0 | 9962.0 | 553.0 | 15.März2031 | 600.0 |
LDOS | LEIDOS INC | Industrie | 50.129,69 | 0.0 | 9964.0 | 682.0 | 15.März2033 | 575.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 50.162,02 | 0.0 | 9964.0 | 382.0 | 07.Sept.2028 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Industrie | 50.298,24 | 0.0 | 9988.0 | 525.0 | 07.Sept.2030 | 550.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 50.187,41 | 0.0 | 9102.0 | 222.0 | 13.Aug.2026 | 115.0 |
R | RYDER SYSTEM INC MTN | Industrie | 50.294,63 | 0.0 | 9875.0 | 103.0 | 01.Juni2025 | 463.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 50.274,71 | 0.0 | 9918.0 | 923.0 | 01.Feb.2038 | 595.0 |
TXHLTH | TEXAS HEALTH RESOURCES | Industrie | 50.311,08 | 0.0 | 8194.0 | 1510.0 | 15.Nov.2055 | 433.0 |
AXP | AMERICAN EXPRESS COMPANY | Finanzinstitute | 49.861,75 | 0.0 | 9972.0 | 431.0 | 25.Apr.2035 | 592.0 |
APH | AMPHENOL CORPORATION | Industrie | 49.713,52 | 0.0 | 9916.0 | 430.0 | 05.Apr.2029 | 505.0 |
CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Industrie | 49.627,30 | 0.0 | 9791.0 | 783.0 | 01.Feb.2035 | 585.0 |
CTAS | CINTAS NO 2 CORP | Industrie | 49.780,05 | 0.0 | 9790.0 | 97.0 | 01.Mai2025 | 345.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Finanzinstitute | 49.652,56 | 0.0 | 9874.0 | 1319.0 | 22.März2054 | 635.0 |
FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | MBS Pass-Through | 49.885,64 | 0.0 | 9228.0 | 627.0 | 01.Aug.2042 | 400.0 |
FAF | FIRST AMERICAN FINANCIAL CORP | Finanzinstitute | 49.845,06 | 0.0 | 8886.0 | 514.0 | 15.Mai2030 | 400.0 |
DOC | HCP INC | Finanzinstitute | 49.800,89 | 0.0 | 9801.0 | 104.0 | 01.Juni2025 | 400.0 |
MEHMED | HOUSTON METHODIST HOSPITAL | Industrie | 49.634,82 | 0.0 | 6097.0 | 1590.0 | 01.Dez.2050 | 271.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 49.843,93 | 0.0 | 9923.0 | 392.0 | 19.Sept.2028 | 475.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 49.892,96 | 0.0 | 9913.0 | 733.0 | 08.Sept.2033 | 515.0 |
LM | LEGG MASON INC | Finanzinstitute | 49.682,91 | 0.0 | 9885.0 | 178.0 | 15.März2026 | 475.0 |
LMT | LOCKHEED MARTIN CORPORATION | Industrie | 49.722,77 | 0.0 | 9748.0 | 357.0 | 15.Mai2028 | 445.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 49.809,39 | 0.0 | 9676.0 | 971.0 | 01.Nov.2039 | 595.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 49.582,16 | 0.0 | 9887.0 | 182.0 | 30.März2026 | 445.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 49.557,01 | 0.0 | 9761.0 | 100.0 | 15.Mai2025 | 340.0 |
AHSCRP | AHS Hospital Corp | Industrie | 49.451,69 | 0.0 | 6094.0 | 1589.0 | 01.Juli2051 | 278.0 |
AVT | AVNET INC | Industrie | 49.294,50 | 0.0 | 8083.0 | 607.0 | 15.Mai2031 | 300.0 |
CHD | CHURCH & DWIGHT CO INC | Industrie | 49.118,71 | 0.0 | 8104.0 | 673.0 | 15.Dez.2031 | 230.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 49.272,99 | 0.0 | 9777.0 | 751.0 | 01.März2034 | 525.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 49.208,66 | 0.0 | 6120.0 | 1587.0 | 15.Sept.2051 | 290.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 49.046,42 | 0.0 | 9786.0 | 315.0 | 05.Okt.2027 | 438.0 |
K | KELLANOVA | Industrie | 49.086,40 | 0.0 | 9740.0 | 689.0 | 01.März2033 | 525.0 |
KR | KROGER CO | Industrie | 49.043,06 | 0.0 | 9685.0 | 409.0 | 15.Jan.2029 | 450.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 49.300,05 | 0.0 | 8132.0 | 671.0 | 15.Dez.2031 | 238.0 |
METHGR | MET GOVT NASHVILLE & DAVIDSON | Local Authority | 49.325,51 | 0.0 | 9738.0 | 198.0 | 01.Juli2026 | 405.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 49.231,88 | 0.0 | 9737.0 | 559.0 | 07.Feb.2031 | 500.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 49.302,31 | 0.0 | 9788.0 | 755.0 | 15.März2034 | 520.0 |
PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Industrie | 49.266,82 | 0.0 | 5711.0 | 1606.0 | 01.Okt.2051 | 270.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 49.073,33 | 0.0 | 9785.0 | 757.0 | 15.Mai2034 | 535.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 49.088,69 | 0.0 | 7992.0 | 1171.0 | 01.Mai2042 | 395.0 |
SANLTD | SANDS CHINA LTD | Industrie | 49.391,12 | 0.0 | 8163.0 | 624.0 | 08.Aug.2031 | 325.0 |
SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN | Finanzinstitute | 49.302,20 | 0.0 | 9768.0 | 119.0 | 23.Juli2025 | 365.0 |
SO | AGL CAPITAL CORPORATION | Versorger | 48.925,59 | 0.0 | 7979.0 | 1165.0 | 01.Juni2043 | 440.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 48.991,83 | 0.0 | 10758.0 | 1319.0 | 15.Feb.2054 | 675.0 |
BSHSI | BON SECOURS MERCY HEALTH INC | Industrie | 48.715,93 | 0.0 | 9608.0 | 360.0 | 01.Juli2028 | 430.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Industrie | 48.664,78 | 0.0 | 9586.0 | 188.0 | 04.Mai2026 | 312.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 48.790,27 | 0.0 | 10698.0 | 756.0 | 01.Aug.2034 | 625.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 48.565,49 | 0.0 | 9559.0 | 713.0 | 01.Juli2033 | 490.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 48.862,38 | 0.0 | 9599.0 | 489.0 | 08.Juli2031 | 588.0 |
DFS | DISCOVER BANK/GREENWOOD DE | Finanzinstitute | 48.744,22 | 0.0 | 9700.0 | 178.0 | 13.März2026 | 425.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 48.968,02 | 0.0 | 9731.0 | 124.0 | 15.Aug.2025 | 325.0 |
ENBCN | ENBRIDGE INC | Industrie | 48.669,66 | 0.0 | 9703.0 | 1366.0 | 05.Apr.2054 | 595.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 48.580,34 | 0.0 | 9511.0 | 707.0 | 15.Mai2033 | 465.0 |
FHLB | FHLB | Agency | 48.781,52 | 0.0 | 9720.0 | 133.0 | 12.Sept.2025 | 313.0 |
FNAS0203 | FNMA 30YR | MBS Pass-Through | 48.799,93 | 0.0 | 8695.0 | 565.0 | 01.Aug.2043 | 300.0 |
MAS | MASSACHUSETTS ST | Local Authority | 48.738,11 | 0.0 | 9644.0 | 518.0 | 01.Aug.2031 | 450.0 |
RGA | REINSURANCE GROUP OF AMERICA INCOR | Finanzinstitute | 48.694,15 | 0.0 | 8741.0 | 537.0 | 15.Juni2030 | 315.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Industrie | 48.786,29 | 0.0 | 9720.0 | 752.0 | 31.März2034 | 560.0 |
AEE | UNION ELECTRIC CO | Versorger | 48.871,70 | 0.0 | 7494.0 | 1498.0 | 01.Apr.2052 | 390.0 |
DIS | WALT DISNEY CO | Industrie | 48.594,96 | 0.0 | 9570.0 | 234.0 | 15.Nov.2026 | 338.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 48.714,06 | 0.0 | 8784.0 | 1314.0 | 01.Sept.2048 | 495.0 |
ABBNVX | ABB FINANCE USA INC | Industrie | 48.323,58 | 0.0 | 9643.0 | 353.0 | 03.Apr.2028 | 380.0 |
AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Finanzinstitute | 48.145,53 | 0.0 | 9472.0 | 277.0 | 03.Mai2027 | 330.0 |
AEP | APPALACHIAN POWER CO | Versorger | 48.457,19 | 0.0 | 10724.0 | 905.0 | 01.Apr.2038 | 700.0 |
AZO | AUTOZONE INC | Industrie | 48.497,90 | 0.0 | 9551.0 | 279.0 | 01.Juni2027 | 375.0 |
CAS | CALIFORNIA ST | Local Authority | 48.188,40 | 0.0 | 9561.0 | 967.0 | 01.März2043 | 520.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 48.192,56 | 0.0 | 9607.0 | 705.0 | 01.Apr.2033 | 495.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 48.262,25 | 0.0 | 10548.0 | 907.0 | 15.Jan.2038 | 645.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 48.272,50 | 0.0 | 6858.0 | 1513.0 | 15.März2052 | 355.0 |
AES | IPALCO ENTERPRISES INC 144A | Versorger | 48.415,34 | 0.0 | 9619.0 | 740.0 | 01.Apr.2034 | 575.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 48.303,70 | 0.0 | 8755.0 | 362.0 | 01.März2028 | 190.0 |
MOS | MOSAIC CO/THE | Industrie | 48.360,83 | 0.0 | 8578.0 | 1087.0 | 15.Nov.2041 | 488.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 48.254,69 | 0.0 | 8042.0 | 613.0 | 23.Apr.2032 | 231.0 |
EXC | POTOMAC ELECTRIC POWER COMPANY | Versorger | 48.478,60 | 0.0 | 9619.0 | 1419.0 | 15.März2054 | 550.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 48.353,80 | 0.0 | 9454.0 | 1379.0 | 01.Juni2053 | 545.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Industrie | 48.345,84 | 0.0 | 9547.0 | 1172.0 | 01.Feb.2044 | 530.0 |
BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrie | 48.140,45 | 0.0 | 6779.0 | 1542.0 | 01.Juli2052 | 313.0 |
VMC | VULCAN MATERIALS COMPANY | Industrie | 48.169,61 | 0.0 | 9609.0 | 267.0 | 01.Apr.2027 | 390.0 |
APTV | APTIV PLC | Industrie | 48.077,31 | 0.0 | 8683.0 | 1264.0 | 15.März2049 | 540.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 48.069,03 | 0.0 | 9461.0 | 320.0 | 15.Nov.2027 | 345.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 47.998,37 | 0.0 | 10385.0 | 706.0 | 01.Nov.2033 | 585.0 |
C | CITIGROUP INC | Finanzinstitute | 47.745,80 | 0.0 | 10428.0 | 325.0 | 15.Jan.2028 | 663.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 47.942,45 | 0.0 | 9410.0 | 278.0 | 01.Juni2027 | 450.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 47.718,71 | 0.0 | 9407.0 | 234.0 | 01.Nov.2026 | 285.0 |
INTNED | ING GROEP NV | Finanzinstitute | 47.883,96 | 0.0 | 9548.0 | 276.0 | 28.März2028 | 402.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 47.907,83 | 0.0 | 9547.0 | 389.0 | 26.Sept.2028 | 445.0 |
JXN | JACKSON FINANCIAL INC | Finanzinstitute | 47.722,32 | 0.0 | 6650.0 | 1363.0 | 23.Nov.2051 | 400.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 47.853,93 | 0.0 | 9448.0 | 286.0 | 15.Juni2027 | 343.0 |
PHIANA | KONINKLIJKE PHILIPS NV | Industrie | 47.937,09 | 0.0 | 10571.0 | 902.0 | 11.März2038 | 688.0 |
KR | KROGER CO | Industrie | 47.953,52 | 0.0 | 9442.0 | 1034.0 | 15.Juli2040 | 540.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 47.852,05 | 0.0 | 9528.0 | 243.0 | 12.Dez.2026 | 363.0 |
MAS | MASCO CORPORATION | Industrie | 47.799,00 | 0.0 | 6313.0 | 1525.0 | 15.Feb.2051 | 313.0 |
DOC | PHYSICIANS REALTY LP | Finanzinstitute | 47.737,43 | 0.0 | 9439.0 | 334.0 | 15.Jan.2028 | 395.0 |
ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Industrie | 47.563,92 | 0.0 | 9439.0 | 383.0 | 15.Aug.2028 | 383.0 |
SO | ALABAMA POWER CO | Versorger | 47.208,12 | 0.0 | 10220.0 | 921.0 | 15.Mai2038 | 613.0 |
T | AT&T INC | Industrie | 47.554,00 | 0.0 | 10442.0 | 947.0 | 15.Feb.2039 | 655.0 |
BWA | BORGWARNER INC | Industrie | 47.329,72 | 0.0 | 7841.0 | 1237.0 | 15.März2045 | 438.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 47.576,44 | 0.0 | 10281.0 | 375.0 | 20.Nov.2029 | 682.0 |
FHLMC | FHLMC REFERENCE BOND | Agency | 47.181,72 | 0.0 | 11161.0 | 554.0 | 15.März2031 | 675.0 |
FNBJ0640 | FNMA 30YR | MBS Pass-Through | 47.524,16 | 0.0 | 9677.0 | 483.0 | 01.März2048 | 500.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 47.316,22 | 0.0 | 9281.0 | 316.0 | 02.Nov.2027 | 381.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 47.293,62 | 0.0 | 7158.0 | 1346.0 | 01.Juli2047 | 375.0 |
KSSTRN | KANSAS ST DEPT TRANSN HWY REV | Local Authority | 47.333,31 | 0.0 | 9399.0 | 743.0 | 01.Sept.2035 | 460.0 |
LDOS | LEIDOS INC | Industrie | 47.182,35 | 0.0 | 9243.0 | 508.0 | 15.Mai2030 | 438.0 |
MOS | MOSAIC CO/THE | Industrie | 47.465,51 | 0.0 | 9245.0 | 1108.0 | 15.Nov.2043 | 563.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 47.555,44 | 0.0 | 5825.0 | 1593.0 | 15.Nov.2051 | 270.0 |
PFE | PFIZER INC | Industrie | 47.436,37 | 0.0 | 9448.0 | 393.0 | 15.Sept.2028 | 360.0 |
PLD | PROLOGIS LP | Finanzinstitute | 47.490,83 | 0.0 | 9456.0 | 391.0 | 15.Sept.2028 | 388.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 47.509,08 | 0.0 | 9451.0 | 707.0 | 15.März2033 | 465.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 47.440,46 | 0.0 | 7873.0 | 663.0 | 15.Aug.2031 | 175.0 |
RUSHOB | RUSH OBLIGATED GROUP | Industrie | 47.352,63 | 0.0 | 9297.0 | 478.0 | 15.Nov.2029 | 392.0 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Industrie | 47.248,06 | 0.0 | 9430.0 | 132.0 | 03.Sept.2025 | 138.0 |
TJX | TJX COMPANIES INC | Industrie | 47.399,85 | 0.0 | 8567.0 | 385.0 | 15.Mai2028 | 115.0 |
TFC | TRUIST FINANCIAL CORP MTN | Finanzinstitute | 47.344,60 | 0.0 | 9443.0 | 124.0 | 05.Aug.2025 | 120.0 |
ABXCN | BARRICK GOLD CORP | Industrie | 46.741,62 | 0.0 | 9315.0 | 1123.0 | 01.Apr.2042 | 525.0 |
CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrie | 47.053,25 | 0.0 | 9196.0 | 1774.0 | 01.Juni2122 | 541.0 |
COST | COSTCO WHOLESALE CORPORATION | Industrie | 47.088,90 | 0.0 | 7846.0 | 723.0 | 20.Apr.2032 | 175.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Industrie | 47.006,93 | 0.0 | 7803.0 | 1126.0 | 01.Apr.2043 | 488.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 47.092,64 | 0.0 | 5501.0 | 1557.0 | 01.Sept.2050 | 265.0 |
FHLB | FHLB | Agency | 46.984,52 | 0.0 | 9360.0 | 358.0 | 10.März2028 | 300.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 46.858,56 | 0.0 | 9331.0 | 220.0 | 15.Aug.2026 | 213.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 47.057,18 | 0.0 | 9210.0 | 507.0 | 01.Mai2030 | 420.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 46.692,46 | 0.0 | 7701.0 | 1343.0 | 15.Aug.2048 | 425.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 46.852,60 | 0.0 | 9112.0 | 1030.0 | 01.Nov.2040 | 538.0 |
AEP | OHIO POWER CO | Versorger | 46.952,67 | 0.0 | 8520.0 | 535.0 | 01.Apr.2030 | 260.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Versorger | 46.702,86 | 0.0 | 9223.0 | 377.0 | 01.Juli2028 | 375.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 46.695,66 | 0.0 | 8424.0 | 1086.0 | 01.Sept.2040 | 450.0 |
TCN | TELUS CORPORATION | Industrie | 47.134,26 | 0.0 | 7702.0 | 1345.0 | 15.Juni2049 | 430.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 46.291,46 | 0.0 | 7098.0 | 1461.0 | 01.Apr.2050 | 365.0 |
ADC | AGREE LP | Finanzinstitute | 46.225,57 | 0.0 | 9214.0 | 674.0 | 01.Okt.2032 | 480.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Industrie | 46.268,65 | 0.0 | 8223.0 | 1183.0 | 15.Mai2043 | 430.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 46.323,86 | 0.0 | 9207.0 | 201.0 | 01.Juni2026 | 145.0 |
ETN | EATON CORPORATION | Industrie | 46.614,07 | 0.0 | 7727.0 | 1375.0 | 15.Sept.2047 | 392.0 |
EBAY | EBAY INC | Industrie | 46.441,15 | 0.0 | 9224.0 | 196.0 | 10.Mai2026 | 140.0 |
FNMA3389 | FNMA 20YR | MBS Pass-Through | 46.300,00 | 0.0 | 9405.0 | 455.0 | 01.Juni2038 | 400.0 |
HARTHC | HARTFORD HEALTHCARE CORP | Industrie | 46.333,03 | 0.0 | 7246.0 | 1616.0 | 01.Juli2054 | 345.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 46.376,79 | 0.0 | 10134.0 | 364.0 | 12.Juli2028 | 607.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 46.435,15 | 0.0 | 7706.0 | 705.0 | 15.Feb.2032 | 175.0 |
STT | STATE STREET CORP | Finanzinstitute | 46.336,07 | 0.0 | 10025.0 | 138.0 | 04.Nov.2026 | 575.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 46.429,89 | 0.0 | 9276.0 | 186.0 | 01.Apr.2026 | 160.0 |
UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 46.326,85 | 0.0 | 9173.0 | 989.0 | 15.Aug.2046 | 479.0 |
VICI | VICI PROPERTIES LP | Industrie | 46.642,16 | 0.0 | 9267.0 | 1305.0 | 01.Apr.2054 | 613.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 46.440,49 | 0.0 | 6611.0 | 1494.0 | 30.März2052 | 355.0 |
ALLE | ALLEGION US HOLDING CO INC | Industrie | 46.167,04 | 0.0 | 9399.0 | 314.0 | 01.Okt.2027 | 355.0 |
COMHOS | COMMUNITY HEALTH NETWORK | Industrie | 45.787,04 | 0.0 | 6392.0 | 1493.0 | 01.Mai2050 | 310.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 46.177,77 | 0.0 | 6588.0 | 1485.0 | 15.Apr.2050 | 335.0 |
FHLB | FHLB | Agency | 46.138,07 | 0.0 | 9215.0 | 178.0 | 24.Feb.2026 | 75.0 |
G2MA2445 | GNMA2 30YR 2014 PRODUCTION | MBS Pass-Through | 46.185,46 | 0.0 | 9026.0 | 618.0 | 20.Dez.2044 | 350.0 |
HTGC | HERCULES CAPITAL INC | Finanzinstitute | 46.037,41 | 0.0 | 9119.0 | 255.0 | 20.Jan.2027 | 338.0 |
JNPR | JUNIPER NETWORKS INC | Industrie | 46.051,81 | 0.0 | 9138.0 | 466.0 | 15.Aug.2029 | 375.0 |
NYCGEN | NEW YORK N Y CITY TRANSITIONAL | Local Authority | 45.920,67 | 0.0 | 10072.0 | 543.0 | 01.Aug.2036 | 577.0 |
DUK | PROGRESS ENERGY FLORIDA | Versorger | 46.028,88 | 0.0 | 7766.0 | 1197.0 | 15.Nov.2042 | 385.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 46.144,86 | 0.0 | 9066.0 | 654.0 | 01.Juni2032 | 410.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 46.031,75 | 0.0 | 6993.0 | 1341.0 | 01.Feb.2048 | 385.0 |
TCKBCN | TECK RESOURCES LTD | Industrie | 45.796,97 | 0.0 | 9052.0 | 532.0 | 15.Juli2030 | 390.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Industrie | 45.981,17 | 0.0 | 8319.0 | 1369.0 | 21.März2049 | 450.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 45.788,97 | 0.0 | 9096.0 | 1437.0 | 09.Sept.2052 | 495.0 |
VMI | VALMONT INDUSTRIES INC | Industrie | 46.177,60 | 0.0 | 8362.0 | 1375.0 | 01.Okt.2054 | 525.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 46.013,08 | 0.0 | 9165.0 | 1120.0 | 30.Sept.2043 | 570.0 |
VOD | VODAFONE GROUP PLC | Industrie | 45.974,72 | 0.0 | 8985.0 | 1267.0 | 30.Mai2048 | 525.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 45.612,73 | 0.0 | 6468.0 | 1484.0 | 01.März2050 | 325.0 |
BA | BOEING CO | Industrie | 45.336,04 | 0.0 | 9948.0 | 892.0 | 15.Feb.2038 | 663.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 45.674,89 | 0.0 | 9133.0 | 900.0 | 15.Juni2037 | 525.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 45.319,79 | 0.0 | 10011.0 | 176.0 | 13.März2026 | 532.0 |
CMI | CUMMINS INC | Industrie | 45.502,62 | 0.0 | 9069.0 | 1194.0 | 01.Okt.2043 | 488.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 45.465,33 | 0.0 | 11213.0 | 496.0 | 16.Aug.2030 | 813.0 |
ENBCN | ENBRIDGE INC | Industrie | 45.290,48 | 0.0 | 8067.0 | 1193.0 | 10.Juni2044 | 450.0 |
FGT65458 | FGOLD 30YR 3.5% Jumbo-Conf 2017 | MBS Pass-Through | 45.509,43 | 0.0 | 8626.0 | 680.0 | 01.Feb.2048 | 350.0 |
G2MA5194 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 45.523,28 | 0.0 | 9744.0 | 464.0 | 20.Mai2048 | 500.0 |
THG | HANOVER INSURANCE GROUP INC | Finanzinstitute | 45.506,54 | 0.0 | 8237.0 | 570.0 | 01.Sept.2030 | 250.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 45.686,06 | 0.0 | 10015.0 | 881.0 | 01.Feb.2037 | 595.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 45.702,81 | 0.0 | 9943.0 | 685.0 | 12.Juni2033 | 581.0 |
NDSN | NORDSON CORPORATION | Industrie | 45.305,00 | 0.0 | 10007.0 | 381.0 | 15.Sept.2028 | 560.0 |
EXC | PECO ENERGY CO | Versorger | 45.344,89 | 0.0 | 8161.0 | 1460.0 | 15.Aug.2052 | 438.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 45.715,77 | 0.0 | 9011.0 | 528.0 | 15.Juni2030 | 370.0 |
SIGI | SELECTIVE INSURANCE GROUP INC. | Finanzinstitute | 45.331,65 | 0.0 | 8987.0 | 1283.0 | 01.März2049 | 538.0 |
SYK | STRYKER CORPORATION | Industrie | 45.663,83 | 0.0 | 6419.0 | 1555.0 | 15.Juni2050 | 290.0 |
ALLINA | ALLINA HEALTH SYSTEM | Industrie | 45.011,50 | 0.0 | 6302.0 | 1571.0 | 15.Nov.2051 | 290.0 |
AAL | AMERICAN AIRLINES INC | Industrie | 44.901,05 | 0.0 | 8762.0 | 488.0 | 15.Aug.2033 | 315.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 44.833,04 | 0.0 | 9830.0 | 333.0 | 12.Jan.2028 | 470.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Finanzinstitute | 45.042,24 | 0.0 | 9878.0 | 402.0 | 01.Feb.2030 | 570.0 |
CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 45.075,96 | 0.0 | 8875.0 | 1393.0 | 01.Jan.2049 | 447.0 |
DLTR | DOLLAR TREE INC | Industrie | 44.904,30 | 0.0 | 6281.0 | 1468.0 | 01.Dez.2051 | 338.0 |
EE | EL PASO ELECTRIC CO | Versorger | 45.093,13 | 0.0 | 9756.0 | 781.0 | 15.Mai2035 | 600.0 |
ENBCN | ENBRIDGE INC | Industrie | 45.147,14 | 0.0 | 8891.0 | 490.0 | 15.Nov.2029 | 313.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 44.970,57 | 0.0 | 7331.0 | 1274.0 | 01.Dez.2046 | 413.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 45.019,46 | 0.0 | 8134.0 | 679.0 | 15.Feb.2032 | 270.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 45.070,35 | 0.0 | 8903.0 | 499.0 | 15.Dez.2029 | 310.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 45.215,29 | 0.0 | 8195.0 | 615.0 | 15.März2031 | 240.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 44.872,04 | 0.0 | 8895.0 | 469.0 | 15.Juli2029 | 288.0 |
APH | AMPHENOL CORPORATION | Industrie | 44.631,98 | 0.0 | 9887.0 | 182.0 | 30.März2026 | 475.0 |
AIZ | ASSURANT INC | Finanzinstitute | 44.407,26 | 0.0 | 8001.0 | 671.0 | 15.Jan.2032 | 265.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 44.758,57 | 0.0 | 7963.0 | 1332.0 | 15.Nov.2046 | 397.0 |
BRO | BROWN & BROWN INC | Finanzinstitute | 44.718,03 | 0.0 | 8900.0 | 650.0 | 17.März2032 | 420.0 |
CAT | CATERPILLAR INC | Industrie | 44.427,35 | 0.0 | 8860.0 | 490.0 | 19.Sept.2029 | 260.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 44.340,58 | 0.0 | 8739.0 | 1195.0 | 15.Jan.2044 | 470.0 |
CSX | CSX CORP | Industrie | 44.522,83 | 0.0 | 7411.0 | 1460.0 | 15.Apr.2050 | 380.0 |
DELL | DELL INTERNATIONAL LLC | Industrie | 44.381,84 | 0.0 | 12451.0 | 1096.0 | 15.Juli2046 | 835.0 |
ENBCN | ENBRIDGE INC | Industrie | 44.764,27 | 0.0 | 9920.0 | 427.0 | 05.Apr.2029 | 530.0 |
CEG | EXELON GENERATION COMPANY LLC | Versorger | 44.441,45 | 0.0 | 9747.0 | 105.0 | 01.Juni2025 | 325.0 |
HOG | HARLEY-DAVIDSON INC | Industrie | 44.511,95 | 0.0 | 7983.0 | 1216.0 | 28.Juli2045 | 463.0 |
JBL | JABIL INC | Industrie | 44.717,40 | 0.0 | 8844.0 | 499.0 | 15.Jan.2030 | 360.0 |
JNJ | JOHNSON & JOHNSON | Industrie | 44.504,33 | 0.0 | 8073.0 | 593.0 | 01.Sept.2030 | 130.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 44.415,99 | 0.0 | 9863.0 | 687.0 | 19.Apr.2034 | 541.0 |
NI | NISOURCE INC | Versorger | 44.649,21 | 0.0 | 9751.0 | 699.0 | 30.Juni2033 | 540.0 |
OGS | ONE GAS INC | Versorger | 44.653,18 | 0.0 | 9890.0 | 428.0 | 01.Apr.2029 | 510.0 |
PPG | PPG INDUSTRIES INC | Industrie | 44.345,20 | 0.0 | 8815.0 | 478.0 | 15.Aug.2029 | 280.0 |
RL | RALPH LAUREN CORP | Industrie | 44.367,56 | 0.0 | 8768.0 | 541.0 | 15.Juni2030 | 295.0 |
TKR | TIMKEN COMPANY | Industrie | 44.542,30 | 0.0 | 8882.0 | 656.0 | 01.Apr.2032 | 413.0 |
TRV | TRAVELERS COMPANIES INC | Finanzinstitute | 44.422,98 | 0.0 | 8779.0 | 1200.0 | 01.Aug.2043 | 460.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 44.624,95 | 0.0 | 8101.0 | 1305.0 | 15.Apr.2049 | 488.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 44.443,52 | 0.0 | 9809.0 | 742.0 | 11.März2034 | 561.0 |
WPC | WP CAREY INC | Finanzinstitute | 44.721,46 | 0.0 | 7439.0 | 778.0 | 01.Apr.2033 | 225.0 |
AJG | ARTHUR J GALLAGHER & CO | Finanzinstitute | 44.270,45 | 0.0 | 9733.0 | 763.0 | 15.Juli2034 | 545.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 44.186,73 | 0.0 | 6777.0 | 1527.0 | 01.Apr.2051 | 335.0 |
CMA | COMERICA BANK | Finanzinstitute | 44.268,18 | 0.0 | 8766.0 | 651.0 | 25.Aug.2033 | 533.0 |
ET | ENERGY TRANSFER PARTNERS LP | Industrie | 44.204,87 | 0.0 | 9583.0 | 1015.0 | 01.Juni2041 | 605.0 |
HSY | HERSHEY COMPANY THE | Industrie | 44.037,63 | 0.0 | 9574.0 | 709.0 | 04.Mai2033 | 450.0 |
HSY | HERSHEY COMPANY THE | Industrie | 44.280,97 | 0.0 | 8748.0 | 500.0 | 15.Nov.2029 | 245.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 44.101,67 | 0.0 | 9718.0 | 426.0 | 14.Feb.2029 | 425.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 44.130,44 | 0.0 | 9723.0 | 437.0 | 15.Mai2029 | 488.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 44.204,65 | 0.0 | 7954.0 | 1625.0 | 08.Aug.2056 | 395.0 |
OGLETH | OGLETHORPE POWER CORP | Versorger | 44.313,60 | 0.0 | 8785.0 | 1327.0 | 01.Sept.2050 | 525.0 |
PYPL | PAYPAL HOLDINGS INC | Industrie | 44.025,33 | 0.0 | 9628.0 | 282.0 | 01.Juni2027 | 390.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 43.927,05 | 0.0 | 9636.0 | 1408.0 | 01.Aug.2053 | 545.0 |
TCKBCN | TECK RESOURCES LTD | Industrie | 44.027,49 | 0.0 | 8729.0 | 1092.0 | 01.März2042 | 520.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 43.659,35 | 0.0 | 9643.0 | 759.0 | 01.Apr.2034 | 515.0 |
AEE | AMEREN CORPORATION | Versorger | 43.726,45 | 0.0 | 9647.0 | 170.0 | 15.Feb.2026 | 365.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 43.665,95 | 0.0 | 9548.0 | 733.0 | 15.Feb.2034 | 550.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 43.419,90 | 0.0 | 10609.0 | 842.0 | 01.Juni2036 | 620.0 |
ETR | ENTERGY TEXAS INC | Versorger | 43.558,44 | 0.0 | 8682.0 | 1034.0 | 30.März2039 | 450.0 |
PPL | KENTUCKY UTILITIES COMPANY | Versorger | 43.776,37 | 0.0 | 6604.0 | 1474.0 | 01.Juni2050 | 330.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 43.836,35 | 0.0 | 8756.0 | 325.0 | 15.Sept.2027 | 105.0 |
KHC | KRAFT HEINZ FOODS CO | Industrie | 43.441,01 | 0.0 | 8659.0 | 1048.0 | 01.Okt.2039 | 463.0 |
LGFP | LAFARGE SA | Industrie | 43.694,41 | 0.0 | 10728.0 | 818.0 | 15.Juli2036 | 713.0 |
BRK | LUBRIZOL CORPORATION (THE) | Industrie | 43.720,14 | 0.0 | 10889.0 | 767.0 | 01.Okt.2034 | 650.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 43.474,62 | 0.0 | 9473.0 | 1267.0 | 07.Mai2054 | 640.0 |
PLD | PROLOGIS LP | Finanzinstitute | 43.757,89 | 0.0 | 6390.0 | 1523.0 | 01.März2050 | 305.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 43.640,63 | 0.0 | 9523.0 | 357.0 | 15.Mai2028 | 395.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 43.776,79 | 0.0 | 7841.0 | 1350.0 | 15.Jan.2049 | 430.0 |
UNM | UNUM GROUP | Finanzinstitute | 43.729,88 | 0.0 | 7141.0 | 1380.0 | 15.Juni2051 | 413.0 |
V | VISA INC | Industrie | 43.848,10 | 0.0 | 8755.0 | 319.0 | 15.Aug.2027 | 75.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 43.027,31 | 0.0 | 9094.0 | 390.0 | 15.Apr.2031 | 335.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 43.374,68 | 0.0 | 8640.0 | 1161.0 | 26.März2042 | 454.0 |
CI | CIGNA GROUP | Industrie | 43.096,88 | 0.0 | 9961.0 | 92.0 | 15.März2026 | 568.0 |
KO | COCA-COLA CO | Industrie | 43.011,41 | 0.0 | 9438.0 | 286.0 | 25.Mai2027 | 290.0 |
DE | DEERE & CO | Industrie | 42.966,28 | 0.0 | 6573.0 | 1562.0 | 07.Sept.2049 | 288.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 43.070,46 | 0.0 | 8608.0 | 538.0 | 15.Apr.2030 | 260.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 43.304,66 | 0.0 | 9491.0 | 761.0 | 11.Jan.2034 | 463.0 |
GIS | GENERAL MILLS INC | Industrie | 43.090,79 | 0.0 | 8609.0 | 1337.0 | 17.Apr.2048 | 470.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 43.072,11 | 0.0 | 7978.0 | 1361.0 | 15.Juni2048 | 415.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Industrie | 43.135,91 | 0.0 | 8596.0 | 1240.0 | 30.März2045 | 470.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 42.924,13 | 0.0 | 9494.0 | 348.0 | 15.März2028 | 413.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 43.308,96 | 0.0 | 9494.0 | 239.0 | 30.Nov.2026 | 325.0 |
SR | SPIRE MISSOURI INC | Versorger | 43.148,28 | 0.0 | 9497.0 | 696.0 | 15.Feb.2033 | 480.0 |
TRV | TRAVELERS COMPANIES INC MTN | Finanzinstitute | 43.192,36 | 0.0 | 10574.0 | 888.0 | 15.Juni2037 | 625.0 |
DIS | TWDC ENTERPRISES 18 CORP | Industrie | 42.991,79 | 0.0 | 8516.0 | 1142.0 | 16.Aug.2041 | 438.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 42.922,43 | 0.0 | 6019.0 | 1576.0 | 01.Dez.2051 | 285.0 |
AAPL | APPLE INC | Industrie | 42.909,60 | 0.0 | 9432.0 | 290.0 | 20.Juni2027 | 300.0 |
AN | AUTONATION INC | Industrie | 42.805,12 | 0.0 | 8516.0 | 399.0 | 01.Aug.2028 | 195.0 |
BG | BUNGE LIMITED FINANCE CORPORATION | Industrie | 42.902,46 | 0.0 | 9504.0 | 127.0 | 17.Aug.2025 | 163.0 |
CAS | CALIFORNIA ST | Local Authority | 42.805,94 | 0.0 | 9490.0 | 362.0 | 01.Apr.2028 | 350.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 42.561,96 | 0.0 | 10306.0 | 381.0 | 15.Jan.2029 | 788.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 42.811,89 | 0.0 | 7716.0 | 1280.0 | 07.Aug.2042 | 320.0 |
IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 42.670,37 | 0.0 | 9472.0 | 187.0 | 07.Apr.2026 | 213.0 |
MRK | MERCK SHARP & DOHME CORP | Industrie | 42.536,86 | 0.0 | 10398.0 | 393.0 | 01.Dez.2028 | 595.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 42.696,42 | 0.0 | 10479.0 | 893.0 | 01.Juli2037 | 620.0 |
NTRS | NORTHERN TRUST CORPORATION | Finanzinstitute | 42.826,74 | 0.0 | 9435.0 | 381.0 | 03.Aug.2028 | 365.0 |
PPC | PILGRIMS PRIDE CORP | Industrie | 42.912,25 | 0.0 | 10361.0 | 701.0 | 15.Mai2034 | 688.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 42.863,52 | 0.0 | 9390.0 | 282.0 | 19.Mai2027 | 315.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 42.831,12 | 0.0 | 8533.0 | 676.0 | 15.März2032 | 310.0 |
PHM | PULTE GROUP INC | Industrie | 42.533,43 | 0.0 | 10352.0 | 673.0 | 15.Mai2033 | 638.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Industrie | 42.763,35 | 0.0 | 7009.0 | 1247.0 | 26.Nov.2041 | 288.0 |
SYF | SYNCHRONY FINANCIAL | Finanzinstitute | 42.884,58 | 0.0 | 9480.0 | 420.0 | 19.März2029 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 42.708,25 | 0.0 | 7755.0 | 1356.0 | 15.Apr.2047 | 400.0 |
WMT | WALMART INC | Industrie | 42.480,12 | 0.0 | 8830.0 | 494.0 | 24.Sept.2029 | 238.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 42.080,78 | 0.0 | 7571.0 | 1342.0 | 15.Aug.2048 | 420.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 42.419,43 | 0.0 | 9419.0 | 233.0 | 15.Okt.2026 | 290.0 |
DCP | DCP MIDSTREAM OPERATING LP | Industrie | 42.378,87 | 0.0 | 8413.0 | 662.0 | 15.Feb.2032 | 325.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 42.042,86 | 0.0 | 9171.0 | 439.0 | 01.Mai2029 | 357.0 |
ES | EVERSOURCE ENERGY | Versorger | 42.396,87 | 0.0 | 9394.0 | 433.0 | 01.Apr.2029 | 425.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 42.189,95 | 0.0 | 9369.0 | 137.0 | 21.Sept.2025 | 75.0 |
FGG07925 | FGOLD 30YR 4% LB110K 2014 | MBS Pass-Through | 42.391,57 | 0.0 | 9288.0 | 627.0 | 01.Feb.2045 | 400.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 42.216,75 | 0.0 | 10252.0 | 377.0 | 15.Nov.2028 | 675.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 41.987,78 | 0.0 | 10314.0 | 850.0 | 15.Jan.2037 | 665.0 |
R | RYDER SYSTEM INC MTN | Industrie | 42.106,62 | 0.0 | 9315.0 | 267.0 | 01.März2027 | 285.0 |
UPS | UNITED PARCEL SERVICE INC | Industrie | 42.339,11 | 0.0 | 9193.0 | 1070.0 | 15.Nov.2040 | 488.0 |
UU | UNITED UTILITIES PLC | Versorger | 42.274,69 | 0.0 | 10437.0 | 369.0 | 15.Aug.2028 | 688.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 41.857,24 | 0.0 | 9140.0 | 1394.0 | 05.Jan.2054 | 533.0 |
CB | CHUBB INA HOLDINGS INC | Finanzinstitute | 41.669,06 | 0.0 | 8287.0 | 1221.0 | 13.März2043 | 415.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Finanzinstitute | 41.807,24 | 0.0 | 8258.0 | 572.0 | 14.Jan.2032 | 373.0 |
DTE | DTE ELECTRIC CO | Versorger | 41.589,94 | 0.0 | 7522.0 | 1311.0 | 15.März2045 | 370.0 |
DTE | DTE ELECTRIC CO | Versorger | 41.818,32 | 0.0 | 8229.0 | 1230.0 | 01.Juli2044 | 430.0 |
ET | ENERGY TRANSFER LP | Industrie | 41.717,67 | 0.0 | 10187.0 | 387.0 | 01.Dez.2028 | 610.0 |
ES | EVERSOURCE ENERGY | Versorger | 41.867,05 | 0.0 | 9213.0 | 340.0 | 15.Jan.2028 | 330.0 |
GM | GENERAL MOTORS CO | Industrie | 41.560,80 | 0.0 | 10347.0 | 295.0 | 01.Okt.2027 | 680.0 |
HPQ | HP INC | Industrie | 41.541,56 | 0.0 | 9180.0 | 206.0 | 17.Juni2026 | 145.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 41.949,84 | 0.0 | 8370.0 | 678.0 | 01.Apr.2032 | 320.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 41.706,23 | 0.0 | 10254.0 | 695.0 | 12.Juli2033 | 609.0 |
BRKHEC | PACIFICORP | Versorger | 41.761,53 | 0.0 | 10266.0 | 926.0 | 15.Juli2038 | 635.0 |
ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Versorger | 41.936,98 | 0.0 | 9178.0 | 1407.0 | 15.Jan.2053 | 515.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 41.522,70 | 0.0 | 9192.0 | 1144.0 | 01.Okt.2043 | 545.0 |
SO | SOUTHERN POWER COMPANY | Versorger | 41.626,19 | 0.0 | 9226.0 | 167.0 | 15.Jan.2026 | 90.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 41.649,83 | 0.0 | 7408.0 | 1345.0 | 01.Juni2049 | 415.0 |
UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrie | 41.893,45 | 0.0 | 5885.0 | 1673.0 | 01.Okt.2050 | 240.0 |
USB | US BANCORP MTN | Finanzinstitute | 41.726,10 | 0.0 | 9763.0 | 146.0 | 17.Nov.2025 | 395.0 |
EPR | EPR PROPERTIES | Finanzinstitute | 41.371,28 | 0.0 | 8115.0 | 629.0 | 15.Nov.2031 | 360.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 41.173,75 | 0.0 | 7394.0 | 1329.0 | 01.Aug.2047 | 400.0 |
HSY | HERSHEY COMPANY THE | Industrie | 41.246,28 | 0.0 | 6736.0 | 1504.0 | 15.Nov.2049 | 313.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Industrie | 41.367,72 | 0.0 | 8235.0 | 1279.0 | 26.Sept.2048 | 500.0 |
KMB | KIMBERLY-CLARK CORPORATION | Industrie | 41.056,92 | 0.0 | 9717.0 | 125.0 | 15.Aug.2025 | 305.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 41.181,41 | 0.0 | 8188.0 | 1175.0 | 15.März2043 | 450.0 |
VALEBZ | VALE OVERSEAS LTD | Industrie | 41.044,67 | 0.0 | 10133.0 | 210.0 | 10.Aug.2026 | 625.0 |
SO | ALABAMA POWER COMPANY | Versorger | 40.922,96 | 0.0 | 10142.0 | 975.0 | 01.März2039 | 600.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 40.852,03 | 0.0 | 7382.0 | 1280.0 | 15.Sept.2046 | 420.0 |
CNL | CLECO CORPORATE HOLDINGS LLC | Versorger | 40.725,63 | 0.0 | 7906.0 | 1171.0 | 01.Mai2046 | 497.0 |
CATMED | DIGNITY HEALTH | Industrie | 40.959,56 | 0.0 | 8849.0 | 1530.0 | 01.Nov.2064 | 527.0 |
LKQ | LKQ CORP | Industrie | 40.856,64 | 0.0 | 10008.0 | 356.0 | 15.Juni2028 | 575.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 40.971,45 | 0.0 | 6707.0 | 1451.0 | 14.Dez.2046 | 337.0 |
NTRCN | NUTRIEN LTD | Industrie | 40.970,53 | 0.0 | 8960.0 | 1177.0 | 15.Jan.2045 | 525.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 40.967,54 | 0.0 | 6701.0 | 1123.0 | 15.Jan.2045 | 460.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 40.851,54 | 0.0 | 7980.0 | 1284.0 | 15.Nov.2046 | 430.0 |
RADCHH | RADY CHILDRENS HOSPITAL | Industrie | 40.856,40 | 0.0 | 6749.0 | 1567.0 | 15.Aug.2051 | 315.0 |
UDR | UDR INC MTN | Finanzinstitute | 40.936,95 | 0.0 | 7368.0 | 793.0 | 15.Juni2033 | 210.0 |
WFC | WELLS FARGO BANK NA | Finanzinstitute | 40.620,69 | 0.0 | 10020.0 | 886.0 | 01.Feb.2037 | 585.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Industrie | 40.243,12 | 0.0 | 8884.0 | 539.0 | 01.März2031 | 400.0 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Industrie | 40.323,70 | 0.0 | 8814.0 | 486.0 | 01.Dez.2029 | 370.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Finanzinstitute | 40.322,65 | 0.0 | 10017.0 | 131.0 | 12.Sept.2025 | 550.0 |
CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 40.554,66 | 0.0 | 7255.0 | 1214.0 | 01.Juni2042 | 299.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Industrie | 40.285,77 | 0.0 | 11492.0 | 775.0 | 15.Apr.2035 | 745.0 |
ECL | ECOLAB INC | Industrie | 40.420,08 | 0.0 | 7927.0 | 1370.0 | 01.Dez.2047 | 395.0 |
ES | EVERSOURCE ENERGY | Versorger | 40.150,76 | 0.0 | 9828.0 | 189.0 | 15.Mai2026 | 475.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 40.215,77 | 0.0 | 9881.0 | 506.0 | 01.Juli2030 | 550.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 40.509,01 | 0.0 | 7923.0 | 1198.0 | 01.Dez.2044 | 450.0 |
FNAR1725 | FNMA 30YR | MBS Pass-Through | 40.289,89 | 0.0 | 8994.0 | 561.0 | 01.Feb.2043 | 350.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 40.405,80 | 0.0 | 8030.0 | 648.0 | 28.Juli2031 | 215.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 40.247,35 | 0.0 | 9996.0 | 220.0 | 08.Sept.2026 | 515.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 40.140,46 | 0.0 | 9950.0 | 256.0 | 01.März2028 | 558.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 40.466,30 | 0.0 | 7899.0 | 1359.0 | 01.Mai2048 | 405.0 |
SWX | SOUTHWEST GAS CORP | Versorger | 40.349,00 | 0.0 | 6147.0 | 1510.0 | 15.Aug.2051 | 318.0 |
UM15 | UMBS 15YR TBA(REG B) | MBS Pass-Through | 40.443,94 | 0.0 | 9845.0 | 308.0 | 15.Mai2024 | 500.0 |
AMT | AMERICAN TOWER CORPORATION | Industrie | 39.928,81 | 0.0 | 9823.0 | 104.0 | 01.Juni2025 | 400.0 |
APH | AMPHENOL CORPORATION | Industrie | 39.642,41 | 0.0 | 9883.0 | 761.0 | 05.Apr.2034 | 525.0 |
CMI | CUMMINS INC | Industrie | 39.923,89 | 0.0 | 9894.0 | 419.0 | 20.Feb.2029 | 490.0 |
FNAL8947 | FNMA 30YR | MBS Pass-Through | 39.991,00 | 0.0 | 8784.0 | 675.0 | 01.Sept.2046 | 350.0 |
SO | GEORGIA POWER COMPANY | Versorger | 39.776,41 | 0.0 | 8769.0 | 1082.0 | 01.Sept.2040 | 475.0 |
G2MA3804 | GNMA2 30YR 2016 PRODUCTION | MBS Pass-Through | 39.767,35 | 0.0 | 9233.0 | 574.0 | 20.Juli2046 | 400.0 |
ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Industrie | 40.046,60 | 0.0 | 7983.0 | 1400.0 | 01.Okt.2048 | 409.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 39.673,81 | 0.0 | 7815.0 | 1218.0 | 01.Jan.2043 | 380.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 39.842,68 | 0.0 | 8831.0 | 365.0 | 15.März2028 | 210.0 |
TJX | TJX COMPANIES INC | Industrie | 40.008,20 | 0.0 | 7931.0 | 643.0 | 15.Mai2031 | 160.0 |
TSCO | TRACTOR SUPPLY COMPANY | Industrie | 40.004,82 | 0.0 | 9769.0 | 692.0 | 15.Mai2033 | 525.0 |
T | AT&T INC | Industrie | 39.316,03 | 0.0 | 8604.0 | 1218.0 | 15.Juli2045 | 485.0 |
AVT | AVNET INC | Industrie | 39.177,42 | 0.0 | 9783.0 | 179.0 | 15.Apr.2026 | 463.0 |
COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 39.297,33 | 0.0 | 9721.0 | 422.0 | 24.Jan.2029 | 413.0 |
ENBCN | ENBRIDGE ENERGY PARTNERS LP | Industrie | 39.517,54 | 0.0 | 11272.0 | 898.0 | 15.Apr.2038 | 750.0 |
INGR | INGREDION INC | Industrie | 39.259,27 | 0.0 | 6983.0 | 1382.0 | 01.Juni2050 | 390.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 39.440,41 | 0.0 | 7867.0 | 665.0 | 16.Sept.2031 | 200.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 39.346,00 | 0.0 | 9767.0 | 535.0 | 13.März2032 | 608.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 39.539,65 | 0.0 | 9761.0 | 109.0 | 15.Juni2025 | 345.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 39.541,72 | 0.0 | 9837.0 | 352.0 | 14.März2028 | 438.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 39.417,98 | 0.0 | 7829.0 | 1165.0 | 01.März2041 | 370.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 39.331,58 | 0.0 | 8144.0 | 1333.0 | 15.März2049 | 465.0 |
WEC | WEC ENERGY GROUP INC | Versorger | 39.500,65 | 0.0 | 8699.0 | 427.0 | 15.Dez.2028 | 220.0 |
EVRG | WESTAR ENERGY INC | Versorger | 39.582,64 | 0.0 | 7890.0 | 1210.0 | 01.Apr.2043 | 410.0 |
T | AT&T INC | Industrie | 38.902,67 | 0.0 | 8473.0 | 1180.0 | 15.Juni2044 | 480.0 |
CMA | COMERICA BANK | Finanzinstitute | 39.158,88 | 0.0 | 9693.0 | 120.0 | 27.Juli2025 | 400.0 |
ETR | ENTERGY ARKANSAS INC | Versorger | 38.726,09 | 0.0 | 9523.0 | 361.0 | 01.Juni2028 | 400.0 |
FGG07239 | FGOLD 30YR 3% LB150K 2012 | MBS Pass-Through | 38.736,23 | 0.0 | 8652.0 | 707.0 | 01.Dez.2042 | 300.0 |
GNAD2254 | GNMA 30YR 2013 PRODUCTION | MBS Pass-Through | 38.945,38 | 0.0 | 9028.0 | 618.0 | 15.März2043 | 350.0 |
INTC | INTEL CORPORATION | Industrie | 38.886,33 | 0.0 | 8609.0 | 405.0 | 12.Aug.2028 | 160.0 |
MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Industrie | 39.024,35 | 0.0 | 5941.0 | 1234.0 | 01.Sept.2050 | 429.0 |
OKE | ONEOK INC | Industrie | 39.016,72 | 0.0 | 9629.0 | 369.0 | 15.Juli2028 | 455.0 |
PDM | PIEDMONT OPERATING PARTNERSHIP LP | Finanzinstitute | 38.852,54 | 0.0 | 7710.0 | 551.0 | 15.Aug.2030 | 315.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 38.881,24 | 0.0 | 9580.0 | 737.0 | 15.Jan.2034 | 525.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 38.732,67 | 0.0 | 9632.0 | 749.0 | 20.März2034 | 540.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 38.859,45 | 0.0 | 9859.0 | 827.0 | 15.Aug.2035 | 550.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 38.954,26 | 0.0 | 8464.0 | 1296.0 | 01.Dez.2048 | 485.0 |
UNICHI | University of Chicago | Industrie | 38.700,77 | 0.0 | 6434.0 | 1424.0 | 01.Apr.2050 | 255.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 38.858,53 | 0.0 | 9549.0 | 279.0 | 15.Mai2027 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 38.891,15 | 0.0 | 8553.0 | 1184.0 | 15.Aug.2043 | 465.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Finanzinstitute | 38.360,87 | 0.0 | 6263.0 | 1363.0 | 22.Dez.2051 | 385.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 38.301,81 | 0.0 | 9469.0 | 747.0 | 15.Feb.2034 | 513.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 38.356,77 | 0.0 | 9465.0 | 286.0 | 25.Mai2027 | 300.0 |
FNAP3683 | FNMA 30YR | MBS Pass-Through | 38.438,49 | 0.0 | 9183.0 | 522.0 | 01.Okt.2042 | 400.0 |
HLNLN | HALEON US CAPITAL LLC | Industrie | 38.437,53 | 0.0 | 7654.0 | 1489.0 | 24.März2052 | 400.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 38.676,59 | 0.0 | 9620.0 | 174.0 | 01.März2026 | 335.0 |
HBAN | HUNTINGTON BANCSHARES INC | Finanzinstitute | 38.593,16 | 0.0 | 8333.0 | 521.0 | 04.Feb.2030 | 255.0 |
KR | KROGER CO | Industrie | 38.307,14 | 0.0 | 10928.0 | 918.0 | 15.Apr.2038 | 690.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 38.493,44 | 0.0 | 9519.0 | 200.0 | 15.Juni2026 | 290.0 |
RIOLN | RIO TINTO ALCAN INC | Industrie | 38.569,73 | 0.0 | 10941.0 | 545.0 | 15.März2031 | 725.0 |
SPGI | S&P GLOBAL INC | Industrie | 38.305,77 | 0.0 | 6836.0 | 1489.0 | 01.Dez.2049 | 325.0 |
SANFP | SANOFI SA | Industrie | 38.604,14 | 0.0 | 9525.0 | 369.0 | 19.Juni2028 | 363.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 38.329,56 | 0.0 | 9549.0 | 695.0 | 01.Apr.2033 | 530.0 |
CAENDW | THE CALIFORNIA ENDOWMENT MTN | Industrie | 38.244,56 | 0.0 | 5868.0 | 1661.0 | 01.Apr.2051 | 250.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 37.998,70 | 0.0 | 7590.0 | 1346.0 | 15.Okt.2046 | 390.0 |
BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 38.100,96 | 0.0 | 9399.0 | 741.0 | 06.Juli2033 | 420.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 37.900,80 | 0.0 | 9288.0 | 435.0 | 01.Mai2029 | 390.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 38.216,88 | 0.0 | 9463.0 | 202.0 | 15.Juni2026 | 255.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 37.871,80 | 0.0 | 9330.0 | 323.0 | 15.Nov.2027 | 313.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 38.056,89 | 0.0 | 6299.0 | 1538.0 | 01.März2050 | 295.0 |
ETR | ENTERGY MISSISSIPPI LLC | Versorger | 38.012,58 | 0.0 | 6772.0 | 1473.0 | 01.Juni2051 | 350.0 |
FNAR1571 | FNMA 15YR | MBS Pass-Through | 37.963,05 | 0.0 | 9621.0 | 129.0 | 01.Feb.2028 | 250.0 |
G2BD4034 | GNMA2 30YR | MBS Pass-Through | 37.954,02 | 0.0 | 9128.0 | 574.0 | 20.Apr.2048 | 400.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 37.982,71 | 0.0 | 8215.0 | 1119.0 | 01.Nov.2042 | 470.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 37.777,98 | 0.0 | 9312.0 | 1438.0 | 01.Feb.2055 | 530.0 |
CMCSA | NBCUNIVERSAL MEDIA LLC | Industrie | 38.141,15 | 0.0 | 10588.0 | 987.0 | 30.Apr.2040 | 640.0 |
NNN | NNN REIT INC | Finanzinstitute | 38.018,74 | 0.0 | 8253.0 | 1314.0 | 15.Okt.2048 | 480.0 |
NTRCN | NUTRIEN LTD | Industrie | 37.929,90 | 0.0 | 9456.0 | 433.0 | 01.Apr.2029 | 420.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 38.055,18 | 0.0 | 9350.0 | 401.0 | 15.Nov.2028 | 370.0 |
UDR | UDR INC MTN | Finanzinstitute | 38.204,94 | 0.0 | 7593.0 | 730.0 | 01.Aug.2032 | 210.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 38.214,47 | 0.0 | 9543.0 | 355.0 | 15.Apr.2028 | 425.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 37.364,71 | 0.0 | 8298.0 | 591.0 | 15.Okt.2030 | 195.0 |
GM | GENERAL MOTORS FINANCIAL CO INC | Industrie | 37.589,21 | 0.0 | 9376.0 | 435.0 | 06.Apr.2029 | 430.0 |
LYB | LYB INTERNATIONAL FINANCE III LLC | Industrie | 37.543,12 | 0.0 | 9378.0 | 139.0 | 01.Okt.2025 | 125.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 37.710,75 | 0.0 | 5327.0 | 1806.0 | 01.Aug.2060 | 261.0 |
NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Industrie | 37.356,00 | 0.0 | 6154.0 | 1595.0 | 15.Juli2051 | 263.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 37.424,51 | 0.0 | 7467.0 | 1079.0 | 01.Apr.2045 | 276.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 37.416,35 | 0.0 | 7422.0 | 1891.0 | 01.Sept.2117 | 418.0 |
YAHEAL | Yale New Haven Health | Industrie | 37.605,76 | 0.0 | 5707.0 | 1598.0 | 01.Juli2050 | 250.0 |
CINF | CINCINNATI FINANCIAL CORPORATION | Finanzinstitute | 37.283,36 | 0.0 | 10358.0 | 758.0 | 01.Nov.2034 | 613.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 36.932,26 | 0.0 | 8196.0 | 1391.0 | 15.Apr.2049 | 435.0 |
FNBC0092 | FNMA 30YR | MBS Pass-Through | 37.211,69 | 0.0 | 8894.0 | 594.0 | 01.Dez.2045 | 350.0 |
HMHLTH | Hackensack Meridian Health | Industrie | 37.288,23 | 0.0 | 6740.0 | 1264.0 | 01.Sept.2041 | 267.0 |
HSY | HERSHEY COMPANY THE | Industrie | 37.151,85 | 0.0 | 8188.0 | 560.0 | 01.Juni2030 | 170.0 |
LIN | LINDE INC | Industrie | 36.875,16 | 0.0 | 5227.0 | 1719.0 | 10.Aug.2050 | 200.0 |
MEDHEA | MEDSTAR HEALTH INC | Industrie | 36.945,46 | 0.0 | 7320.0 | 1430.0 | 15.Aug.2049 | 363.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 37.061,79 | 0.0 | 6665.0 | 1487.0 | 01.Aug.2049 | 320.0 |
RVTY | REVVITY INC | Industrie | 36.842,39 | 0.0 | 6659.0 | 1451.0 | 15.März2051 | 363.0 |
AEP | AEP TEXAS INC | Versorger | 36.484,48 | 0.0 | 6539.0 | 1434.0 | 15.Jan.2050 | 345.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 36.503,73 | 0.0 | 9114.0 | 831.0 | 15.Apr.2035 | 475.0 |
PNW | ARIZONA PUBLIC SERVICE COMPANY | Versorger | 36.755,44 | 0.0 | 6535.0 | 1452.0 | 15.Mai2050 | 335.0 |
BIDU | BAIDU INC | Industrie | 36.722,35 | 0.0 | 8120.0 | 650.0 | 23.Aug.2031 | 238.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 36.476,77 | 0.0 | 7220.0 | 1251.0 | 01.Aug.2042 | 325.0 |
DUK | CAROLINA POWER & LIGHT COMPANY | Versorger | 36.518,47 | 0.0 | 10394.0 | 931.0 | 01.Apr.2038 | 630.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 36.457,29 | 0.0 | 8004.0 | 1374.0 | 01.Feb.2049 | 425.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 36.493,80 | 0.0 | 7935.0 | 1211.0 | 15.Mai2043 | 395.0 |
ET | ENERGY TRANSFER LP | Industrie | 36.795,12 | 0.0 | 9146.0 | 813.0 | 15.März2035 | 490.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 36.355,93 | 0.0 | 10349.0 | 990.0 | 01.Apr.2039 | 596.0 |
HUM | HUMANA INC | Finanzinstitute | 36.776,95 | 0.0 | 9647.0 | 501.0 | 01.Apr.2030 | 488.0 |
JEF | JEFFERIES GROUP INC | Finanzinstitute | 36.543,00 | 0.0 | 10197.0 | 275.0 | 08.Juni2027 | 645.0 |
LOW | LOWES COMPANIES INC | Industrie | 36.678,82 | 0.0 | 8103.0 | 1267.0 | 15.Sept.2045 | 438.0 |
PII | POLARIS INC | Industrie | 36.758,46 | 0.0 | 10427.0 | 408.0 | 15.März2029 | 695.0 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 36.582,53 | 0.0 | 5574.0 | 1791.0 | 15.Aug.2061 | 280.0 |
TFC | TRUIST BANK | Finanzinstitute | 36.653,38 | 0.0 | 8118.0 | 534.0 | 11.März2030 | 225.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 36.522,53 | 0.0 | 10187.0 | 692.0 | 15.Mai2033 | 563.0 |
AEP | AEP TEXAS INC | Versorger | 36.184,90 | 0.0 | 6427.0 | 1447.0 | 15.Mai2051 | 345.0 |
EXC | BALTIMORE GAS AND ELECTRIC CO | Versorger | 35.913,60 | 0.0 | 7116.0 | 1364.0 | 15.Aug.2046 | 350.0 |
FNBM3015 | FNMA 30YR | MBS Pass-Through | 35.897,58 | 0.0 | 9197.0 | 581.0 | 01.Okt.2047 | 400.0 |
FNBK1972 | FNMA 30YR | MBS Pass-Through | 35.948,90 | 0.0 | 9424.0 | 559.0 | 01.März2048 | 450.0 |
FNAL2782 | FNMA 30YR | MBS Pass-Through | 36.280,13 | 0.0 | 9533.0 | 532.0 | 01.Sept.2042 | 450.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Industrie | 36.221,77 | 0.0 | 10336.0 | 771.0 | 15.Apr.2034 | 538.0 |
AEP | INDIANA MICHIGAN POWER CO | Versorger | 36.202,76 | 0.0 | 6426.0 | 1489.0 | 01.Mai2051 | 325.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 36.044,12 | 0.0 | 10126.0 | 967.0 | 15.Juli2039 | 625.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 36.122,94 | 0.0 | 9485.0 | 131.0 | 01.Sept.2025 | 145.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 36.090,80 | 0.0 | 10234.0 | 356.0 | 15.Sept.2053 | 713.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 36.220,90 | 0.0 | 10157.0 | 521.0 | 01.Jan.2031 | 613.0 |
SRE | SEMPRA | Versorger | 36.218,69 | 0.0 | 7961.0 | 1003.0 | 01.Feb.2038 | 380.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 35.922,40 | 0.0 | 8863.0 | 885.0 | 15.Jan.2036 | 427.0 |
DIS | WALT DISNEY CO | Industrie | 36.256,44 | 0.0 | 9052.0 | 1253.0 | 15.Okt.2045 | 495.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 35.858,23 | 0.0 | 8890.0 | 1094.0 | 01.Sept.2041 | 505.0 |
FNAS9794 | FNMA 30YR | MBS Pass-Through | 35.569,67 | 0.0 | 8911.0 | 612.0 | 01.Juni2047 | 350.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 35.727,43 | 0.0 | 9973.0 | 668.0 | 27.Mai2034 | 575.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 35.682,00 | 0.0 | 8885.0 | 516.0 | 15.März2030 | 330.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 35.464,45 | 0.0 | 7780.0 | 1279.0 | 01.Feb.2047 | 440.0 |
RPRX | ROYALTY PHARMA PLC | Industrie | 35.429,43 | 0.0 | 7842.0 | 657.0 | 02.Sept.2031 | 215.0 |
UAL | UNITED AIR 2019-1 AA PTT | Industrie | 35.769,99 | 0.0 | 9172.0 | 473.0 | 25.Aug.2031 | 415.0 |
UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 35.554,93 | 0.0 | 7385.0 | 1573.0 | 01.Apr.2052 | 350.0 |
WLK | WESTLAKE CORP | Industrie | 35.789,19 | 0.0 | 5900.0 | 1628.0 | 15.Aug.2061 | 338.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 35.117,48 | 0.0 | 9899.0 | 161.0 | 12.Jan.2026 | 475.0 |
BANNER | BANNER HEALTH | Industrie | 35.405,84 | 0.0 | 6346.0 | 1567.0 | 01.Jan.2051 | 291.0 |
BNSF | BNSF FUNDING TRUST I | Industrie | 35.092,24 | 0.0 | 9844.0 | 142.0 | 15.Dez.2055 | 661.0 |
EXC | EXELON CORPORATION | Versorger | 35.048,56 | 0.0 | 9812.0 | 805.0 | 15.Juni2035 | 563.0 |
GM | GENERAL MOTORS CO | Industrie | 35.279,24 | 0.0 | 10041.0 | 131.0 | 01.Okt.2025 | 613.0 |
DOC | HEALTHPEAK OP LLC | Finanzinstitute | 35.112,10 | 0.0 | 8696.0 | 508.0 | 15.Jan.2030 | 300.0 |
HEI | HEICO CORP | Industrie | 35.108,30 | 0.0 | 9910.0 | 372.0 | 01.Aug.2028 | 525.0 |
DINO | HF SINCLAIR CORP 144A | Industrie | 35.134,68 | 0.0 | 10023.0 | 199.0 | 15.Apr.2027 | 638.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 34.959,59 | 0.0 | 9868.0 | 251.0 | 15.Jan.2027 | 438.0 |
LEN | LENNAR CORPORATION | Industrie | 35.282,05 | 0.0 | 9891.0 | 98.0 | 30.Mai2025 | 475.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 35.035,34 | 0.0 | 6850.0 | 1631.0 | 01.Apr.2052 | 307.0 |
MASSIN | Massachusetts Institute of Technol | Industrie | 35.141,36 | 0.0 | 5785.0 | 1707.0 | 01.Juli2051 | 229.0 |
NVR | NVR INC | Industrie | 35.287,73 | 0.0 | 8689.0 | 529.0 | 15.Mai2030 | 300.0 |
OGLETH | OGLETHORPE POWER CORPORATION | Versorger | 34.989,46 | 0.0 | 6911.0 | 1423.0 | 01.Aug.2050 | 375.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 35.282,35 | 0.0 | 9887.0 | 184.0 | 01.Juni2026 | 488.0 |
TE | TAMPA ELECTRIC COMPANY | Versorger | 35.218,09 | 0.0 | 8667.0 | 1382.0 | 15.Juli2052 | 500.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 34.805,81 | 0.0 | 9912.0 | 846.0 | 01.Okt.2035 | 510.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 34.903,42 | 0.0 | 9775.0 | 1066.0 | 15.Juni2041 | 550.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 34.554,46 | 0.0 | 6901.0 | 1392.0 | 15.Okt.2049 | 388.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 34.615,38 | 0.0 | 8538.0 | 1374.0 | 20.Jan.2049 | 445.0 |
FE | CLEVELAND ELECTRIC ILLUMINATING CO | Versorger | 34.850,77 | 0.0 | 9744.0 | 862.0 | 15.Dez.2036 | 595.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 34.746,82 | 0.0 | 9696.0 | 1023.0 | 15.Nov.2039 | 525.0 |
FNBE5038 | FNMA 30YR | MBS Pass-Through | 34.668,37 | 0.0 | 9227.0 | 552.0 | 01.Nov.2046 | 400.0 |
HSY | HERSHEY COMPANY THE | Industrie | 34.842,85 | 0.0 | 9754.0 | 356.0 | 04.Mai2028 | 425.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Finanzinstitute | 34.798,00 | 0.0 | 9804.0 | 412.0 | 10.Jan.2029 | 479.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 34.563,02 | 0.0 | 6194.0 | 1598.0 | 01.Jan.2052 | 286.0 |
PPG | PPG INDUSTRIES INC | Industrie | 34.592,85 | 0.0 | 8557.0 | 548.0 | 15.Juni2030 | 255.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 34.643,94 | 0.0 | 8611.0 | 1167.0 | 15.Sept.2042 | 463.0 |
PHM | PULTE GROUP INC | Industrie | 34.715,36 | 0.0 | 11290.0 | 601.0 | 15.Juni2032 | 788.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Finanzinstitute | 34.730,15 | 0.0 | 9802.0 | 115.0 | 17.Juli2025 | 450.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 34.660,18 | 0.0 | 6861.0 | 1346.0 | 15.Aug.2047 | 370.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 34.814,52 | 0.0 | 9859.0 | 340.0 | 15.Feb.2028 | 460.0 |
VTR | VENTAS REALTY LP | Finanzinstitute | 34.802,77 | 0.0 | 7633.0 | 1215.0 | 01.Feb.2045 | 438.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 34.037,54 | 0.0 | 8476.0 | 531.0 | 01.März2030 | 230.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 34.094,22 | 0.0 | 9629.0 | 450.0 | 26.Juli2030 | 460.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 34.179,30 | 0.0 | 9658.0 | 748.0 | 08.Feb.2034 | 511.0 |
COR | CENCORA INC | Industrie | 34.271,13 | 0.0 | 9682.0 | 749.0 | 15.Feb.2034 | 513.0 |
GLW | CORNING INC | Industrie | 34.114,71 | 0.0 | 9489.0 | 1517.0 | 15.Nov.2068 | 585.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 34.402,00 | 0.0 | 9727.0 | 422.0 | 25.Jan.2029 | 413.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 34.296,68 | 0.0 | 6779.0 | 1275.0 | 29.Juni2041 | 250.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 34.164,79 | 0.0 | 6809.0 | 1413.0 | 01.Okt.2049 | 370.0 |
NUE | NUCOR CORPORATION | Industrie | 34.281,18 | 0.0 | 8359.0 | 1334.0 | 01.Mai2048 | 440.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Versorger | 34.015,50 | 0.0 | 11139.0 | 649.0 | 15.Jan.2033 | 725.0 |
BRKHEC | PACIFICORP | Versorger | 34.238,31 | 0.0 | 9746.0 | 900.0 | 01.Apr.2037 | 575.0 |
PIEDGA | PIEDMONT HEALTHCARE IN | Industrie | 34.200,07 | 0.0 | 6755.0 | 1267.0 | 01.Jan.2042 | 272.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 34.414,64 | 0.0 | 7501.0 | 1337.0 | 15.Juni2048 | 410.0 |
PSA | PUBLIC STORAGE OPERATING CO | Finanzinstitute | 34.348,58 | 0.0 | 9696.0 | 716.0 | 01.Aug.2033 | 510.0 |
R | RYDER SYSTEM INC MTN | Industrie | 34.067,87 | 0.0 | 9684.0 | 130.0 | 01.Sept.2025 | 335.0 |
TFC | TRUIST BANK | Finanzinstitute | 34.103,33 | 0.0 | 9706.0 | 133.0 | 16.Sept.2025 | 363.0 |
UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 34.237,63 | 0.0 | 5673.0 | 1687.0 | 01.Sept.2050 | 226.0 |
WM | WASTE MANAGEMENT INC | Industrie | 34.466,92 | 0.0 | 8604.0 | 371.0 | 15.März2028 | 115.0 |
WRK | WRKCO INC | Industrie | 34.319,52 | 0.0 | 9752.0 | 420.0 | 15.März2029 | 490.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 33.696,18 | 0.0 | 9502.0 | 314.0 | 10.Jan.2028 | 434.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 33.818,86 | 0.0 | 6636.0 | 1498.0 | 01.Juni2050 | 321.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 33.789,43 | 0.0 | 9595.0 | 344.0 | 01.März2028 | 400.0 |
CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Industrie | 33.612,53 | 0.0 | 6617.0 | 1469.0 | 01.Juli2050 | 337.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 33.885,87 | 0.0 | 8433.0 | 607.0 | 01.März2031 | 263.0 |
DUK | DUKE ENERGY OHIO INC | Versorger | 33.677,08 | 0.0 | 9586.0 | 1381.0 | 01.Apr.2053 | 565.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 33.734,24 | 0.0 | 8277.0 | 1251.0 | 15.Juni2045 | 438.0 |
FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | MBS Pass-Through | 33.719,88 | 0.0 | 9263.0 | 446.0 | 01.Aug.2031 | 250.0 |
FITB | FIFTH THIRD BANK (OHIO) | Finanzinstitute | 33.772,89 | 0.0 | 9608.0 | 178.0 | 15.März2026 | 385.0 |
HXL | HEXCEL CORPORATION | Industrie | 33.718,84 | 0.0 | 9553.0 | 256.0 | 15.Feb.2027 | 420.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 33.764,99 | 0.0 | 9503.0 | 753.0 | 15.März2034 | 500.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 33.702,30 | 0.0 | 7446.0 | 1394.0 | 15.Sept.2049 | 405.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 33.606,52 | 0.0 | 9535.0 | 421.0 | 01.März2029 | 455.0 |
TRICN | THOMSON REUTERS CORPORATION | Industrie | 33.726,93 | 0.0 | 9399.0 | 1115.0 | 23.Nov.2043 | 565.0 |
TRIHEA | TRINITY HEALTH CORP | Industrie | 33.557,05 | 0.0 | 8225.0 | 1301.0 | 01.Dez.2045 | 413.0 |
TAISEM | TSMC ARIZONA CORP | Industrie | 33.654,62 | 0.0 | 9613.0 | 277.0 | 22.Apr.2027 | 388.0 |
WLK | WESTLAKE CORP | Industrie | 33.722,53 | 0.0 | 9566.0 | 214.0 | 15.Aug.2026 | 360.0 |
CPT | CAMDEN PROPERTY TRUST | Finanzinstitute | 33.393,22 | 0.0 | 9531.0 | 397.0 | 15.Okt.2028 | 410.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Industrie | 33.537,02 | 0.0 | 9433.0 | 323.0 | 01.Dez.2027 | 375.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 33.116,11 | 0.0 | 7179.0 | 1419.0 | 01.Mai2050 | 375.0 |
CTRA | COTERRA ENERGY INC | Industrie | 33.225,46 | 0.0 | 9446.0 | 426.0 | 15.März2029 | 438.0 |
CSX | CSX CORP | Industrie | 33.491,18 | 0.0 | 9440.0 | 283.0 | 01.Juni2027 | 325.0 |
FNAL2916 | FNMA 30YR | MBS Pass-Through | 33.241,19 | 0.0 | 9751.0 | 385.0 | 01.Aug.2040 | 500.0 |
KRC | KILROY REALTY LP | Finanzinstitute | 33.483,96 | 0.0 | 9397.0 | 399.0 | 15.Dez.2028 | 475.0 |
MAS | MASCO CORPORATION | Industrie | 33.086,37 | 0.0 | 9299.0 | 321.0 | 15.Nov.2027 | 350.0 |
NUE | NUCOR CORP | Industrie | 33.283,10 | 0.0 | 9390.0 | 1160.0 | 01.Aug.2043 | 520.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 33.459,17 | 0.0 | 10890.0 | 895.0 | 01.Dez.2037 | 663.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Industrie | 33.536,56 | 0.0 | 9490.0 | 254.0 | 11.Jan.2027 | 320.0 |
UDR | UDR INC MTN | Finanzinstitute | 33.246,61 | 0.0 | 7368.0 | 787.0 | 15.März2033 | 190.0 |
D | VIRGINIA ELEC & POWER CO | Versorger | 33.384,51 | 0.0 | 9501.0 | 266.0 | 15.März2027 | 350.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 33.065,36 | 0.0 | 8238.0 | 1146.0 | 01.Apr.2042 | 450.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 32.897,35 | 0.0 | 8199.0 | 618.0 | 15.März2031 | 230.0 |
CMS | CMS ENERGY CORPORATION | Versorger | 32.757,23 | 0.0 | 8040.0 | 503.0 | 01.Dez.2050 | 375.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 32.927,72 | 0.0 | 7276.0 | 1485.0 | 15.März2052 | 385.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 32.978,79 | 0.0 | 9398.0 | 181.0 | 15.März2026 | 225.0 |
ECL | ECOLAB INC | Industrie | 32.697,06 | 0.0 | 5409.0 | 1698.0 | 15.Aug.2050 | 213.0 |
LXP | LEXINGTON REALTY TRUST | Finanzinstitute | 32.853,46 | 0.0 | 8184.0 | 569.0 | 15.Sept.2030 | 270.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 32.204,12 | 0.0 | 7886.0 | 1380.0 | 01.Juni2049 | 415.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 32.410,69 | 0.0 | 9162.0 | 1216.0 | 17.Aug.2045 | 525.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Versorger | 32.479,80 | 0.0 | 9272.0 | 363.0 | 15.Apr.2028 | 325.0 |
BSHSI | Bon Secours Mercy Health | Industrie | 32.306,36 | 0.0 | 7993.0 | 633.0 | 01.Juni2031 | 210.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 32.380,80 | 0.0 | 7142.0 | 1512.0 | 01.März2052 | 365.0 |
EXR | EXTRA SPACE STORAGE LP | Finanzinstitute | 32.393,43 | 0.0 | 9230.0 | 438.0 | 01.Apr.2029 | 390.0 |
ENIIM | LASMO USA INC | Industrie | 32.421,89 | 0.0 | 10485.0 | 304.0 | 15.Nov.2027 | 730.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 32.597,14 | 0.0 | 9149.0 | 658.0 | 01.Juni2032 | 415.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 32.389,10 | 0.0 | 9244.0 | 183.0 | 15.März2026 | 95.0 |
RPM | RPM INTERNATIONAL INC | Industrie | 32.244,17 | 0.0 | 9004.0 | 1181.0 | 01.Juni2045 | 525.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 31.700,02 | 0.0 | 7766.0 | 1320.0 | 01.Dez.2046 | 400.0 |
AVA | AVISTA CORPORATION | Versorger | 32.123,81 | 0.0 | 7858.0 | 1317.0 | 01.Juni2048 | 435.0 |
CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Industrie | 31.697,03 | 0.0 | 10415.0 | 167.0 | 15.Feb.2026 | 788.0 |
ECL | ECOLAB INC | Industrie | 32.045,00 | 0.0 | 9118.0 | 264.0 | 01.Feb.2027 | 165.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Finanzinstitute | 32.031,53 | 0.0 | 10580.0 | 412.0 | 01.März2029 | 663.0 |
Y | TRANSATLANTIC HOLDINGS INC | Finanzinstitute | 31.747,75 | 0.0 | 12379.0 | 937.0 | 30.Nov.2039 | 800.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzinstitute | 31.415,92 | 0.0 | 10171.0 | 383.0 | 15.Jan.2029 | 775.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 31.357,90 | 0.0 | 8905.0 | 352.0 | 16.Feb.2028 | 290.0 |
GD | GENERAL DYNAMICS CORPORATION | Industrie | 31.348,52 | 0.0 | 7678.0 | 1225.0 | 15.Nov.2042 | 360.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 31.203,68 | 0.0 | 10181.0 | 1021.0 | 15.Dez.2040 | 615.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 31.568,38 | 0.0 | 8937.0 | 462.0 | 08.Aug.2029 | 390.0 |
NEM | NEWMONT CORPORATION 144A | Industrie | 31.539,09 | 0.0 | 8866.0 | 526.0 | 13.Mai2030 | 325.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 31.362,50 | 0.0 | 10289.0 | 666.0 | 18.Jan.2033 | 618.0 |
NSHRLI | NORTHWELL HEALTHCARE INC | Industrie | 31.496,47 | 0.0 | 7683.0 | 1304.0 | 01.Nov.2046 | 398.0 |
OKE | ONEOK INC | Industrie | 31.310,68 | 0.0 | 8817.0 | 532.0 | 01.Juni2030 | 325.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 31.418,21 | 0.0 | 10427.0 | 684.0 | 01.Okt.2033 | 715.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 31.400,76 | 0.0 | 9503.0 | 1106.0 | 15.Okt.2040 | 488.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 31.247,22 | 0.0 | 10137.0 | 889.0 | 01.Mai2037 | 580.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 31.593,37 | 0.0 | 8933.0 | 502.0 | 15.Jan.2030 | 340.0 |
KMI | TENNESSEE GAS PIPELINE COMPANY LLC | Industrie | 31.552,95 | 0.0 | 10500.0 | 384.0 | 15.Okt.2028 | 700.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 30.816,43 | 0.0 | 8626.0 | 1400.0 | 01.Juni2050 | 450.0 |
DUK | DUKE ENERGY INDIANA INC | Versorger | 30.925,02 | 0.0 | 10293.0 | 826.0 | 15.Okt.2035 | 612.0 |
FMC | FMC CORPORATION | Industrie | 31.128,27 | 0.0 | 8872.0 | 482.0 | 01.Okt.2029 | 345.0 |
FNAS8509 | FNMA 30YR | MBS Pass-Through | 30.991,49 | 0.0 | 8564.0 | 608.0 | 01.Dez.2046 | 300.0 |
IDA | IDAHO POWER COMPANY | Versorger | 30.941,52 | 0.0 | 7674.0 | 1339.0 | 01.März2048 | 420.0 |
IQV | IQVIA INC | Industrie | 30.931,46 | 0.0 | 10166.0 | 402.0 | 01.Feb.2029 | 625.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 31.031,01 | 0.0 | 6102.0 | 1574.0 | 15.Dez.2051 | 290.0 |
ROP | ROPER TECHNOLOGIES INC | Industrie | 31.047,54 | 0.0 | 8839.0 | 485.0 | 15.Sept.2029 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 30.932,20 | 0.0 | 6056.0 | 1548.0 | 15.Nov.2051 | 295.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 31.141,45 | 0.0 | 7609.0 | 1306.0 | 15.Nov.2046 | 400.0 |
OZK | BANK OZK | Finanzinstitute | 30.628,79 | 0.0 | 8260.0 | 227.0 | 01.Okt.2031 | 275.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Versorger | 30.345,97 | 0.0 | 10052.0 | 1410.0 | 15.Sept.2054 | 585.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 30.386,44 | 0.0 | 8628.0 | 1059.0 | 07.März2039 | 415.0 |
MS | MORGAN STANLEY BANK NA | Finanzinstitute | 30.460,68 | 0.0 | 10004.0 | 111.0 | 16.Juli2025 | 548.0 |
CNOOC | NEXEN INC | Agency | 30.568,39 | 0.0 | 12052.0 | 952.0 | 30.Juli2039 | 750.0 |
OKE | ONEOK INC | Industrie | 30.601,42 | 0.0 | 10040.0 | 156.0 | 15.Jan.2026 | 585.0 |
UNICHI | UNIVERSITY OF CHICAGO | Industrie | 30.486,67 | 0.0 | 6756.0 | 1482.0 | 01.Okt.2052 | 300.0 |
APDESO | APOLLO DEBT SOLUTIONS BDC 144A | Finanzinstitute | 30.011,37 | 0.0 | 9941.0 | 414.0 | 13.Apr.2029 | 690.0 |
BANNER | BANNER HEALTH | Industrie | 30.055,75 | 0.0 | 6731.0 | 1504.0 | 01.Jan.2050 | 318.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzinstitute | 29.848,12 | 0.0 | 9797.0 | 412.0 | 15.März2029 | 595.0 |
BC | BRUNSWICK CORP | Industrie | 29.995,98 | 0.0 | 9940.0 | 418.0 | 18.März2029 | 585.0 |
CBG | CBRE SERVICES INC | Industrie | 29.983,18 | 0.0 | 9901.0 | 423.0 | 01.Apr.2029 | 550.0 |
CSCO | CISCO SYSTEMS INC | Industrie | 29.795,36 | 0.0 | 9806.0 | 109.0 | 15.Juni2025 | 350.0 |
DTE | DTE ELECTRIC COMPANY | Versorger | 29.970,61 | 0.0 | 9916.0 | 240.0 | 01.Dez.2026 | 485.0 |
FGG16285 | FGOLD 15YR 3.5% LB150K 2017 | MBS Pass-Through | 30.120,31 | 0.0 | 9527.0 | 404.0 | 01.Mai2032 | 350.0 |
FGQ20332 | FGOLD 30YR 2013 PRODUCTION | MBS Pass-Through | 29.797,42 | 0.0 | 9007.0 | 680.0 | 01.Juli2043 | 350.0 |
SO | GEORGIA POWER COMPANY | Versorger | 30.002,48 | 0.0 | 9916.0 | 256.0 | 23.Feb.2027 | 500.0 |
SJM | J M SMUCKER CO | Industrie | 29.798,66 | 0.0 | 8488.0 | 534.0 | 15.März2030 | 238.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 29.843,16 | 0.0 | 9939.0 | 440.0 | 17.Apr.2029 | 463.0 |
MAR | MARRIOTT INTERNATIONAL INC | Industrie | 30.195,51 | 0.0 | 10006.0 | 217.0 | 15.Sept.2026 | 545.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Industrie | 30.212,74 | 0.0 | 8449.0 | 1197.0 | 01.Juni2044 | 460.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Industrie | 30.234,88 | 0.0 | 9974.0 | 212.0 | 10.Aug.2026 | 505.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Industrie | 29.821,73 | 0.0 | 8478.0 | 531.0 | 13.Feb.2030 | 215.0 |
WMT | WALMART INC | Industrie | 29.798,33 | 0.0 | 9816.0 | 110.0 | 26.Juni2025 | 355.0 |
AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 29.665,75 | 0.0 | 9787.0 | 262.0 | 25.Feb.2027 | 413.0 |
BACR | BARCLAYS PLC | Finanzinstitute | 29.454,85 | 0.0 | 9686.0 | 98.0 | 07.Mai2026 | 285.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 29.422,33 | 0.0 | 9699.0 | 158.0 | 15.Jan.2026 | 395.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 29.356,35 | 0.0 | 5752.0 | 1709.0 | 01.Dez.2060 | 300.0 |
EQR | ERP OPERATING LP | Finanzinstitute | 29.665,54 | 0.0 | 9754.0 | 105.0 | 01.Juni2025 | 338.0 |
FN889983 | FNMA 30YR | MBS Pass-Through | 29.674,41 | 0.0 | 10303.0 | 354.0 | 01.Okt.2038 | 600.0 |
F | FORD MOTOR COMPANY | Industrie | 29.479,85 | 0.0 | 9662.0 | 235.0 | 08.Dez.2026 | 435.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 29.547,09 | 0.0 | 9757.0 | 122.0 | 04.Aug.2025 | 413.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.518,43 | 0.0 | 8888.0 | 1217.0 | 14.Sept.2045 | 513.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 29.328,35 | 0.0 | 9682.0 | 163.0 | 14.Jan.2026 | 338.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Versorger | 29.691,21 | 0.0 | 9846.0 | 174.0 | 13.März2026 | 445.0 |
OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Versorger | 29.635,00 | 0.0 | 7335.0 | 1353.0 | 15.Aug.2047 | 385.0 |
SITC | SITE CENTERS CORP | Finanzinstitute | 29.670,68 | 0.0 | 9792.0 | 162.0 | 01.Feb.2026 | 425.0 |
ETR | ENTERGY ARKANSAS LLC | Versorger | 28.882,92 | 0.0 | 5682.0 | 1586.0 | 15.Juni2051 | 265.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 28.940,58 | 0.0 | 9582.0 | 217.0 | 12.Aug.2026 | 325.0 |
FNAL8566 | FNMA 15YR | MBS Pass-Through | 29.131,72 | 0.0 | 9395.0 | 252.0 | 01.Juni2031 | 300.0 |
IDA | IDAHO POWER COMPANY MTN | Versorger | 29.258,65 | 0.0 | 9716.0 | 1388.0 | 01.Apr.2054 | 580.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 29.184,48 | 0.0 | 9589.0 | 686.0 | 11.Jan.2033 | 485.0 |
JPMBB_14-C18-A5 | JPMBB_14-C18 A5 | Cmbs | 29.158,40 | 0.0 | 9971.0 | 5.0 | 15.Feb.2047 | 408.0 |
KFW | KFW | Agency | 29.257,91 | 0.0 | 9685.0 | 784.0 | 28.Feb.2034 | 438.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 29.286,37 | 0.0 | 6366.0 | 1481.0 | 15.Nov.2050 | 322.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 29.111,78 | 0.0 | 6425.0 | 1570.0 | 01.März2051 | 300.0 |
REG | REGENCY CENTERS LP | Finanzinstitute | 28.934,06 | 0.0 | 9562.0 | 254.0 | 01.Feb.2027 | 360.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 29.103,25 | 0.0 | 9591.0 | 742.0 | 15.Feb.2034 | 530.0 |
ADI | ANALOG DEVICES INC | Industrie | 28.794,80 | 0.0 | 9408.0 | 1213.0 | 15.Dez.2045 | 530.0 |
EXC | ATLANTIC CITY ELECTRIC CO | Versorger | 28.389,57 | 0.0 | 9453.0 | 398.0 | 15.Okt.2028 | 400.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 28.764,27 | 0.0 | 9782.0 | 105.0 | 01.Juni2025 | 345.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 28.523,62 | 0.0 | 9323.0 | 315.0 | 02.Nov.2027 | 388.0 |
CTVA | EIDP INC | Industrie | 28.784,28 | 0.0 | 9548.0 | 118.0 | 15.Juli2025 | 170.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 28.538,12 | 0.0 | 9370.0 | 1137.0 | 31.Jan.2046 | 613.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 28.461,19 | 0.0 | 9455.0 | 392.0 | 26.Sept.2028 | 410.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 28.743,05 | 0.0 | 7146.0 | 1342.0 | 15.Sept.2046 | 370.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 28.823,34 | 0.0 | 9602.0 | 273.0 | 19.Apr.2028 | 408.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 28.799,35 | 0.0 | 8142.0 | 1111.0 | 15.Aug.2041 | 450.0 |
TVA | TENNESSEE VALLEY AUTHORITY | Agency | 28.734,63 | 0.0 | 9545.0 | 102.0 | 15.Mai2025 | 75.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 28.795,99 | 0.0 | 8508.0 | 502.0 | 01.Nov.2033 | 270.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Industrie | 28.252,48 | 0.0 | 8070.0 | 1381.0 | 22.Apr.2049 | 438.0 |
BNS | BANK OF NOVA SCOTIA MTN | Finanzinstitute | 28.214,86 | 0.0 | 9370.0 | 270.0 | 11.März2027 | 295.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Industrie | 28.334,71 | 0.0 | 9393.0 | 166.0 | 15.Jan.2026 | 188.0 |
CL | COLGATE-PALMOLIVE CO | Industrie | 27.944,84 | 0.0 | 9913.0 | 344.0 | 01.März2028 | 460.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 27.916,04 | 0.0 | 9041.0 | 1322.0 | 01.Nov.2052 | 550.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Industrie | 27.984,42 | 0.0 | 7909.0 | 1262.0 | 15.Aug.2046 | 450.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 28.094,38 | 0.0 | 9310.0 | 689.0 | 08.Sept.2032 | 425.0 |
VLO | VALERO ENERGY CORPORATION | Industrie | 28.293,36 | 0.0 | 9406.0 | 435.0 | 01.Apr.2029 | 400.0 |
KNIGHT | Willis-Knighton Health System | Industrie | 28.131,34 | 0.0 | 6206.0 | 1534.0 | 01.März2051 | 306.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 27.884,67 | 0.0 | 9251.0 | 310.0 | 01.Sept.2027 | 295.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 27.759,24 | 0.0 | 9115.0 | 240.0 | 23.Nov.2026 | 330.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Industrie | 27.798,74 | 0.0 | 10832.0 | 805.0 | 15.Nov.2035 | 650.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 27.776,37 | 0.0 | 11035.0 | 670.0 | 15.März2033 | 695.0 |
ETR | ENTERGY TEXAS INC | Versorger | 27.677,69 | 0.0 | 7889.0 | 630.0 | 15.März2031 | 175.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 27.470,93 | 0.0 | 9114.0 | 261.0 | 18.Jan.2027 | 163.0 |
FNAQ0438 | FNMA 15YR | MBS Pass-Through | 27.589,76 | 0.0 | 9677.0 | 115.0 | 01.Okt.2027 | 300.0 |
FNAL8077 | FNMA 15YR | MBS Pass-Through | 27.733,92 | 0.0 | 9639.0 | 183.0 | 01.Dez.2029 | 350.0 |
GMT | GATX CORPORATION | Finanzinstitute | 27.538,67 | 0.0 | 7793.0 | 639.0 | 01.Juni2031 | 190.0 |
KIM | KIMCO REALTY OP LLC | Finanzinstitute | 27.716,97 | 0.0 | 7830.0 | 669.0 | 01.Dez.2031 | 225.0 |
NTAP | NETAPP INC | Industrie | 27.494,75 | 0.0 | 9084.0 | 296.0 | 22.Juni2027 | 238.0 |
BRKHEC | PACIFICORP | Versorger | 27.718,18 | 0.0 | 9114.0 | 452.0 | 15.Juni2029 | 350.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 27.593,59 | 0.0 | 10956.0 | 445.0 | 15.Sept.2029 | 750.0 |
AEP | APPALACHIAN POWER CO | Versorger | 27.341,23 | 0.0 | 7746.0 | 1324.0 | 01.März2049 | 450.0 |
BA | BOEING CO | Industrie | 27.306,55 | 0.0 | 8936.0 | 402.0 | 01.Nov.2028 | 345.0 |
GL | GLOBE LIFE INC | Finanzinstitute | 27.315,22 | 0.0 | 8933.0 | 643.0 | 15.Juni2032 | 480.0 |
MAT | MATTEL INC | Industrie | 27.052,47 | 0.0 | 8756.0 | 1039.0 | 01.Nov.2041 | 545.0 |
MET | METLIFE INC | Finanzinstitute | 27.047,13 | 0.0 | 13276.0 | 672.0 | 01.Aug.2069 | 1075.0 |
NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Industrie | 27.079,68 | 0.0 | 8808.0 | 1460.0 | 01.Nov.2052 | 456.0 |
CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Industrie | 26.635,02 | 0.0 | 5871.0 | 1626.0 | 15.Aug.2050 | 251.0 |
JLL | JONES LANG LASALLE INCORPORATED | Industrie | 26.685,97 | 0.0 | 10367.0 | 380.0 | 01.Dez.2028 | 688.0 |
PARA | PARAMOUNT GLOBAL | Industrie | 26.568,92 | 0.0 | 8613.0 | 675.0 | 15.Mai2033 | 550.0 |
PSD | PUGET ENERGY INC | Versorger | 26.623,59 | 0.0 | 8789.0 | 382.0 | 15.Juni2028 | 238.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 26.295,65 | 0.0 | 10308.0 | 804.0 | 15.Juni2035 | 588.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 26.243,16 | 0.0 | 8591.0 | 522.0 | 30.Apr.2030 | 325.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 26.263,97 | 0.0 | 7478.0 | 1477.0 | 01.Apr.2052 | 400.0 |
EBAY | EBAY INC | Industrie | 26.179,72 | 0.0 | 10221.0 | 309.0 | 22.Nov.2027 | 595.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 26.314,47 | 0.0 | 10340.0 | 324.0 | 15.Jan.2028 | 675.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 26.126,08 | 0.0 | 8519.0 | 1183.0 | 28.Okt.2041 | 388.0 |
LPLA | LPL HOLDINGS INC | Finanzinstitute | 26.436,57 | 0.0 | 10280.0 | 378.0 | 17.Nov.2028 | 675.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 26.201,12 | 0.0 | 10322.0 | 706.0 | 15.Juli2033 | 575.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 26.082,51 | 0.0 | 10365.0 | 884.0 | 15.März2037 | 627.0 |
STNFHC | Stanford Health Care | Industrie | 26.310,97 | 0.0 | 6520.0 | 1583.0 | 15.Aug.2051 | 303.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 26.401,56 | 0.0 | 5846.0 | 1959.0 | 01.Okt.2120 | 323.0 |
CELARA | CELULOSA ARAUCO Y CONSTITUCION SA | Industrie | 25.626,16 | 0.0 | 8279.0 | 1166.0 | 02.Nov.2047 | 550.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 25.662,51 | 0.0 | 10205.0 | 915.0 | 15.März2037 | 555.0 |
TELVIS | GRUPO TELEVISA SAB | Industrie | 25.725,76 | 0.0 | 8357.0 | 1242.0 | 24.Mai2049 | 525.0 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Finanzinstitute | 25.632,74 | 0.0 | 10238.0 | 881.0 | 15.Okt.2036 | 595.0 |
KCN | KINROSS GOLD CORP 144A | Industrie | 25.851,86 | 0.0 | 10169.0 | 683.0 | 15.Juli2033 | 625.0 |
MAIN | MAIN STREET CAPITAL CORP | Finanzinstitute | 25.611,31 | 0.0 | 10048.0 | 400.0 | 01.März2029 | 695.0 |
MCO | MOODYS CORPORATION | Industrie | 25.779,38 | 0.0 | 7304.0 | 1503.0 | 25.Feb.2052 | 375.0 |
NTRCN | NUTRIEN LTD | Industrie | 25.589,30 | 0.0 | 10002.0 | 868.0 | 01.Dez.2036 | 588.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 25.736,41 | 0.0 | 8555.0 | 539.0 | 01.Okt.2050 | 370.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 26.021,73 | 0.0 | 10168.0 | 840.0 | 01.Juni2036 | 605.0 |
WELL | WELLTOWER OP LLC | Finanzinstitute | 25.839,79 | 0.0 | 8557.0 | 438.0 | 15.Jan.2029 | 205.0 |
WRB | WR BERKLEY CORPORATION | Finanzinstitute | 25.568,45 | 0.0 | 5661.0 | 1681.0 | 30.Sept.2061 | 315.0 |
ADC | AGREE LP | Finanzinstitute | 25.411,91 | 0.0 | 8452.0 | 570.0 | 01.Okt.2030 | 290.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 25.239,28 | 0.0 | 9986.0 | 124.0 | 15.Aug.2025 | 570.0 |
GCHWTR | CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | 25.519,23 | 0.0 | 9980.0 | 865.0 | 01.Dez.2038 | 572.0 |
RABOBK | COOPERATIEVE RABOBANK UA NY MTN | Finanzinstitute | 25.369,71 | 0.0 | 10001.0 | 116.0 | 18.Juli2025 | 550.0 |
DUK | DUKE ENERGY FLORIDA PROJECT FINANC | ABS | 25.398,69 | 0.0 | 8424.0 | 662.0 | 01.März2035 | 286.0 |
FNCA0623 | FNMA 30YR | MBS Pass-Through | 25.469,79 | 0.0 | 9464.0 | 530.0 | 01.Okt.2047 | 450.0 |
GIS | GENERAL MILLS INC | Industrie | 25.438,76 | 0.0 | 9948.0 | 93.0 | 18.Nov.2025 | 524.0 |
G2AJ9335 | GNMA2 30YR | MBS Pass-Through | 25.369,78 | 0.0 | 8903.0 | 618.0 | 20.Okt.2044 | 350.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 25.300,10 | 0.0 | 10119.0 | 397.0 | 23.Okt.2028 | 538.0 |
MPC | MARATHON PETROLEUM CORP | Industrie | 25.232,42 | 0.0 | 9909.0 | 230.0 | 15.Dez.2026 | 513.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 25.457,72 | 0.0 | 10073.0 | 410.0 | 15.Feb.2029 | 575.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Versorger | 25.504,40 | 0.0 | 10091.0 | 877.0 | 15.Okt.2036 | 580.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Finanzinstitute | 25.527,55 | 0.0 | 9978.0 | 99.0 | 13.Mai2025 | 520.0 |
NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 25.555,19 | 0.0 | 10016.0 | 230.0 | 15.Dez.2028 | 575.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 25.290,00 | 0.0 | 8271.0 | 1242.0 | 15.Juni2045 | 445.0 |
BRKHEC | PACIFICORP | Versorger | 25.556,05 | 0.0 | 8489.0 | 570.0 | 15.Sept.2030 | 270.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 25.469,92 | 0.0 | 7190.0 | 1420.0 | 15.Juli2046 | 315.0 |
RSG | REPUBLIC SERVICES INC | Industrie | 25.300,65 | 0.0 | 9869.0 | 1046.0 | 15.Mai2041 | 570.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 25.291,01 | 0.0 | 10080.0 | 385.0 | 01.Okt.2028 | 565.0 |
APH | AMPHENOL CORPORATION | Industrie | 25.005,39 | 0.0 | 9976.0 | 267.0 | 05.Apr.2027 | 505.0 |
AEP | APPALACHIAN POWER CO | Versorger | 24.683,61 | 0.0 | 9738.0 | 105.0 | 01.Juni2025 | 340.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 24.658,76 | 0.0 | 9724.0 | 101.0 | 15.Mai2025 | 315.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | Finanzinstitute | 24.703,48 | 0.0 | 9727.0 | 146.0 | 15.Nov.2025 | 350.0 |
CUBE | CUBESMART LP | Finanzinstitute | 24.753,09 | 0.0 | 9725.0 | 145.0 | 15.Nov.2025 | 400.0 |
CMI | CUMMINS INC | Industrie | 24.799,58 | 0.0 | 9828.0 | 752.0 | 20.Feb.2034 | 515.0 |
DG | DOLLAR GENERAL CORPORATION | Industrie | 24.949,75 | 0.0 | 9780.0 | 140.0 | 01.Nov.2025 | 415.0 |
EQT | EQT CORP | Industrie | 25.022,88 | 0.0 | 9973.0 | 346.0 | 01.Apr.2028 | 570.0 |
FHLB | FHLB | Agency | 24.831,98 | 0.0 | 9900.0 | 38.0 | 13.Sept.2024 | 288.0 |
JBL | JABIL INC | Industrie | 24.992,82 | 0.0 | 9871.0 | 409.0 | 01.Feb.2029 | 545.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 24.903,57 | 0.0 | 9873.0 | 259.0 | 15.Feb.2027 | 463.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 24.784,12 | 0.0 | 9775.0 | 103.0 | 26.Mai2025 | 338.0 |
NNN | NNN REIT INC | Finanzinstitute | 24.747,86 | 0.0 | 6179.0 | 1505.0 | 15.Apr.2050 | 310.0 |
PEP | PEPSICO INC | Industrie | 24.956,91 | 0.0 | 8317.0 | 1270.0 | 22.Okt.2044 | 425.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Industrie | 24.729,70 | 0.0 | 9692.0 | 507.0 | 19.Mai2030 | 465.0 |
SANLTD | SANDS CHINA LTD | Industrie | 24.929,37 | 0.0 | 9864.0 | 119.0 | 08.Aug.2025 | 513.0 |
SEK | SWEDISH EXPORT CREDIT CORP MTN | Agency | 24.943,81 | 0.0 | 9950.0 | 547.0 | 04.Okt.2030 | 488.0 |
TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 24.938,77 | 0.0 | 9943.0 | 136.0 | 01.Apr.2026 | 503.0 |
AMAT | APPLIED MATERIALS INC | Industrie | 24.591,13 | 0.0 | 9812.0 | 134.0 | 01.Okt.2025 | 390.0 |
OTFCII | BLUE OWL TECHNOLOGY FINANCE CORP I 144A | Finanzinstitute | 24.271,36 | 0.0 | 9671.0 | 414.0 | 04.Apr.2029 | 675.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 24.337,53 | 0.0 | 9674.0 | 748.0 | 01.Apr.2034 | 550.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 24.431,50 | 0.0 | 9668.0 | 208.0 | 01.Aug.2026 | 454.0 |
DINO | HF SINCLAIR CORP 144A | Industrie | 24.333,22 | 0.0 | 9618.0 | 288.0 | 01.Feb.2028 | 500.0 |
HSBC | HSBC BANK USA MTN | Finanzinstitute | 24.207,82 | 0.0 | 9575.0 | 818.0 | 15.Aug.2035 | 563.0 |
KMB | KIMBERLY-CLARK CORP | Industrie | 24.320,74 | 0.0 | 9650.0 | 1086.0 | 01.März2041 | 530.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 24.563,79 | 0.0 | 9634.0 | 353.0 | 07.Mai2028 | 413.0 |
XEL | NORTHERN STATES POWER MINN | Versorger | 24.348,09 | 0.0 | 7934.0 | 1225.0 | 15.Mai2044 | 413.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 24.175,60 | 0.0 | 8054.0 | 680.0 | 14.Okt.2031 | 180.0 |
EXC | PECO ENERGY CO | Versorger | 24.271,20 | 0.0 | 9701.0 | 140.0 | 15.Okt.2025 | 315.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 24.435,77 | 0.0 | 9690.0 | 728.0 | 01.Apr.2034 | 610.0 |
SYY | SYSCO CORPORATION | Industrie | 24.408,77 | 0.0 | 9740.0 | 136.0 | 01.Okt.2025 | 375.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 24.391,37 | 0.0 | 7945.0 | 1249.0 | 15.Mai2045 | 420.0 |
BIDU | BAIDU INC | Industrie | 23.956,42 | 0.0 | 9474.0 | 294.0 | 06.Juli2027 | 363.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 24.014,65 | 0.0 | 9591.0 | 274.0 | 11.Apr.2027 | 425.0 |
BA | BOEING CO | Industrie | 23.996,58 | 0.0 | 9450.0 | 189.0 | 01.Mai2026 | 310.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 23.752,19 | 0.0 | 9273.0 | 1408.0 | 15.Mai2053 | 515.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 23.961,78 | 0.0 | 9506.0 | 164.0 | 15.Jan.2026 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 23.915,03 | 0.0 | 9430.0 | 757.0 | 10.Feb.2034 | 470.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Finanzinstitute | 23.705,46 | 0.0 | 9324.0 | 326.0 | 14.Dez.2027 | 439.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 24.147,93 | 0.0 | 9594.0 | 733.0 | 15.März2034 | 585.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 23.993,38 | 0.0 | 9540.0 | 675.0 | 09.Sept.2032 | 460.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 23.779,47 | 0.0 | 9355.0 | 1140.0 | 01.Juli2042 | 500.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 24.066,35 | 0.0 | 7997.0 | 566.0 | 08.Sept.2031 | 198.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 23.830,67 | 0.0 | 9381.0 | 275.0 | 25.Apr.2027 | 305.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 23.882,38 | 0.0 | 9465.0 | 380.0 | 01.Aug.2028 | 380.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 23.840,33 | 0.0 | 9501.0 | 1074.0 | 30.Sept.2040 | 525.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 23.687,55 | 0.0 | 9453.0 | 274.0 | 29.März2027 | 323.0 |
HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrie | 23.877,12 | 0.0 | 7794.0 | 1544.0 | 15.Nov.2052 | 375.0 |
RCICN | ROGERS COMMUNICATIONS INC | Industrie | 23.752,94 | 0.0 | 9373.0 | 238.0 | 15.Nov.2026 | 290.0 |
TCP | TC PIPELINES LP | Industrie | 24.118,48 | 0.0 | 9486.0 | 277.0 | 25.Mai2027 | 390.0 |
AAL | AMERICAN AIRLINES 2015-2 CLASS AA | Industrie | 23.280,49 | 0.0 | 9340.0 | 277.0 | 22.Sept.2027 | 360.0 |
AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Industrie | 23.400,81 | 0.0 | 9026.0 | 346.0 | 15.Okt.2028 | 300.0 |
APA | APACHE CORPORATION | Industrie | 23.410,47 | 0.0 | 9353.0 | 396.0 | 15.Okt.2028 | 438.0 |
CI | CIGNA GROUP | Industrie | 23.222,38 | 0.0 | 9281.0 | 321.0 | 15.Okt.2027 | 305.0 |
FNBM3908 | FNMA 30YR | MBS Pass-Through | 23.257,02 | 0.0 | 10041.0 | 311.0 | 01.Jan.2047 | 550.0 |
FNAB9236 | FNMA 30YR | MBS Pass-Through | 23.503,90 | 0.0 | 8696.0 | 557.0 | 01.Mai2043 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 23.306,86 | 0.0 | 9285.0 | 314.0 | 11.Sept.2027 | 317.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.515,97 | 0.0 | 9391.0 | 127.0 | 15.Aug.2025 | 80.0 |
SYY | SYSCO CORPORATION | Industrie | 23.637,69 | 0.0 | 9366.0 | 295.0 | 15.Juli2027 | 325.0 |
ADC | AGREE LP | Finanzinstitute | 23.157,37 | 0.0 | 7626.0 | 774.0 | 15.Juni2033 | 260.0 |
PARHC | PARTNERS HEALTHCARE SYSTEM INC | Industrie | 22.939,48 | 0.0 | 6449.0 | 1694.0 | 01.Juli2060 | 334.0 |
WTFC | WINTRUST FINANCIAL CORPORATION | Finanzinstitute | 22.913,15 | 0.0 | 8979.0 | 437.0 | 06.Juni2029 | 485.0 |
T | AT&T INC | Industrie | 22.659,14 | 0.0 | 9008.0 | 1116.0 | 15.März2042 | 515.0 |
VFC | VF CORPORATION | Industrie | 22.422,39 | 0.0 | 8968.0 | 282.0 | 23.Apr.2027 | 280.0 |
MELLON | Andrew Mellon Foundation | Finanzinstitute | 22.057,07 | 0.0 | 8801.0 | 314.0 | 01.Aug.2027 | 95.0 |
BSNZPM | BANGKO SENTRAL NG PILIPINAS | Sovereigns | 22.245,06 | 0.0 | 10814.0 | 269.0 | 15.Juni2027 | 860.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Finanzinstitute | 22.132,31 | 0.0 | 8663.0 | 1207.0 | 15.Mai2043 | 430.0 |
CPB | CAMPBELL SOUP COMPANY | Industrie | 21.951,40 | 0.0 | 6272.0 | 1510.0 | 24.Apr.2050 | 313.0 |
STZ | CONSTELLATION BRANDS INC | Industrie | 21.928,85 | 0.0 | 8633.0 | 529.0 | 01.Mai2030 | 288.0 |
FGJ32257 | FGOLD 15YR 3% LB150K 2015 | MBS Pass-Through | 21.826,04 | 0.0 | 9455.0 | 430.0 | 01.Juli2030 | 300.0 |
FGA96630 | FGOLD 30YR 4.5% M5 80-90 LTV 2011 | MBS Pass-Through | 22.011,52 | 0.0 | 9550.0 | 573.0 | 01.Feb.2041 | 450.0 |
G2MA5138 | GNMA2 30YR 2017 PRODUCTION | MBS Pass-Through | 21.819,41 | 0.0 | 9472.0 | 531.0 | 20.Apr.2048 | 450.0 |
HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Industrie | 22.216,71 | 0.0 | 5987.0 | 1608.0 | 01.Okt.2050 | 267.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 21.937,14 | 0.0 | 8652.0 | 495.0 | 01.Nov.2029 | 255.0 |
STT | STATE STREET CORP | Finanzinstitute | 22.062,06 | 0.0 | 8804.0 | 518.0 | 30.März2031 | 315.0 |
WMB | WILLIAMS COMPANIES INC | Industrie | 22.239,49 | 0.0 | 10913.0 | 525.0 | 15.Jan.2031 | 750.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 21.699,30 | 0.0 | 10833.0 | 909.0 | 15.Okt.2037 | 659.0 |
AON | AON PLC | Finanzinstitute | 21.769,18 | 0.0 | 8498.0 | 1208.0 | 15.Mai2045 | 475.0 |
ATR | APTARGROUP INC | Industrie | 21.549,75 | 0.0 | 8581.0 | 663.0 | 15.März2032 | 360.0 |
GLW | CORNING INC | Industrie | 21.711,08 | 0.0 | 8633.0 | 1138.0 | 15.März2042 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 21.761,39 | 0.0 | 8645.0 | 436.0 | 10.Feb.2029 | 290.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 21.680,93 | 0.0 | 10515.0 | 672.0 | 01.Feb.2034 | 765.0 |
HOWUNI | HOWARD UNIVERSITY | Industrie | 21.765,33 | 0.0 | 8673.0 | 1061.0 | 01.Okt.2052 | 521.0 |
OHCMED | OhioHealth | Industrie | 21.420,06 | 0.0 | 7015.0 | 1249.0 | 15.Nov.2041 | 283.0 |
OGS | ONE GAS INC | Versorger | 21.676,56 | 0.0 | 8563.0 | 1197.0 | 01.Feb.2044 | 466.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 21.558,17 | 0.0 | 7114.0 | 1185.0 | 15.Aug.2042 | 375.0 |
PEAHEA | PEACEHEALTH SYSTEM SERVICES | Industrie | 21.681,71 | 0.0 | 8461.0 | 1301.0 | 15.Nov.2048 | 479.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Industrie | 21.420,46 | 0.0 | 10572.0 | 291.0 | 15.Aug.2027 | 720.0 |
SO | SOUTHERN COMPANY (THE) | Versorger | 21.783,39 | 0.0 | 8694.0 | 367.0 | 15.März2028 | 175.0 |
UBS | UBS AG (LONDON BRANCH) | Finanzinstitute | 21.510,55 | 0.0 | 8457.0 | 1347.0 | 26.Juni2048 | 450.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 20.880,11 | 0.0 | 5936.0 | 1623.0 | 15.Sept.2051 | 270.0 |
ADM | ARCHER DANIELS MIDLAND CO | Industrie | 21.035,02 | 0.0 | 8371.0 | 677.0 | 01.März2032 | 290.0 |
ATO | ATMOS ENERGY CORPORATION | Versorger | 20.935,55 | 0.0 | 8260.0 | 1200.0 | 15.Jan.2043 | 415.0 |
BAPHLT | Baptist Healthcare System | Industrie | 21.081,11 | 0.0 | 6959.0 | 1474.0 | 15.Aug.2050 | 354.0 |
BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Industrie | 21.313,07 | 0.0 | 8340.0 | 1288.0 | 15.Nov.2045 | 418.0 |
OBDCII | BLUE OWL CAPITAL CORPORATION II 144A | Finanzinstitute | 21.210,60 | 0.0 | 10232.0 | 218.0 | 15.Nov.2026 | 845.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 21.107,95 | 0.0 | 10350.0 | 683.0 | 30.Juni2033 | 645.0 |
EE | EL PASO ELECTRIC CO | Versorger | 21.213,25 | 0.0 | 8287.0 | 1158.0 | 01.Dez.2044 | 500.0 |
FNBC0320 | FNMA 15YR | MBS Pass-Through | 21.155,79 | 0.0 | 9571.0 | 244.0 | 01.März2031 | 350.0 |
FNAL2499 | FNMA 30YR | MBS Pass-Through | 20.974,30 | 0.0 | 9539.0 | 531.0 | 01.Jan.2042 | 450.0 |
GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrie | 21.196,21 | 0.0 | 8432.0 | 1265.0 | 15.Sept.2044 | 430.0 |
ES | NSTAR ELECTRIC CO | Versorger | 20.973,75 | 0.0 | 8325.0 | 1223.0 | 01.März2044 | 440.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 21.155,70 | 0.0 | 8437.0 | 537.0 | 10.März2030 | 210.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 21.322,56 | 0.0 | 7067.0 | 1499.0 | 15.März2052 | 370.0 |
TGT | TARGET CORPORATION | Industrie | 20.892,56 | 0.0 | 8231.0 | 1197.0 | 01.Juli2042 | 400.0 |
UNH | UNITEDHEALTH GROUP INC | Finanzinstitute | 21.230,97 | 0.0 | 8446.0 | 1213.0 | 15.März2043 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Industrie | 21.322,85 | 0.0 | 10592.0 | 707.0 | 15.Sept.2033 | 640.0 |
AEP | APPALACHIAN POWER CO | Versorger | 20.587,54 | 0.0 | 8218.0 | 613.0 | 01.Apr.2031 | 270.0 |
AGO | ASSURED GUARANTY US HOLDINGS INC | Finanzinstitute | 20.438,94 | 0.0 | 10153.0 | 378.0 | 15.Sept.2028 | 613.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 20.704,41 | 0.0 | 8271.0 | 1243.0 | 15.Apr.2044 | 430.0 |
FNBJ1619 | FNMA 15YR | MBS Pass-Through | 20.618,12 | 0.0 | 9515.0 | 271.0 | 01.Nov.2032 | 350.0 |
GPC | GENUINE PARTS COMPANY | Industrie | 20.525,35 | 0.0 | 8147.0 | 673.0 | 01.Feb.2032 | 275.0 |
MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Industrie | 20.411,67 | 0.0 | 8035.0 | 1492.0 | 01.Juli2052 | 413.0 |
Q | QUEBEC (PROVINCE OF) | Local Authority | 20.540,17 | 0.0 | 8214.0 | 638.0 | 21.Apr.2031 | 190.0 |
RS | RELIANCE INC | Industrie | 20.561,54 | 0.0 | 8183.0 | 571.0 | 15.Aug.2030 | 215.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 20.494,79 | 0.0 | 10082.0 | 203.0 | 13.Juli2026 | 588.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 20.698,59 | 0.0 | 6817.0 | 1753.0 | 05.Feb.2070 | 375.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 20.140,93 | 0.0 | 9929.0 | 160.0 | 09.Jan.2026 | 485.0 |
CDP | COPT DEFENSE PROPERTIES LP | Finanzinstitute | 20.125,72 | 0.0 | 8043.0 | 615.0 | 15.Apr.2031 | 275.0 |
ECL | ECOLAB INC | Industrie | 20.172,22 | 0.0 | 9878.0 | 1092.0 | 08.Dez.2041 | 550.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.027,42 | 0.0 | 9881.0 | 249.0 | 11.Jan.2027 | 463.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 20.100,92 | 0.0 | 9999.0 | 389.0 | 18.Sept.2028 | 513.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 20.030,51 | 0.0 | 9889.0 | 375.0 | 13.Juli2028 | 450.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Finanzinstitute | 20.197,79 | 0.0 | 9869.0 | 144.0 | 21.Nov.2025 | 540.0 |
MRVL | MARVELL TECHNOLOGY INC | Industrie | 20.251,46 | 0.0 | 10061.0 | 707.0 | 15.Sept.2033 | 595.0 |
NDAQ | NASDAQ INC | Finanzinstitute | 20.032,06 | 0.0 | 9902.0 | 1358.0 | 15.Aug.2053 | 595.0 |
OKE | ONEOK INC | Industrie | 20.017,25 | 0.0 | 9794.0 | 790.0 | 15.Juni2035 | 600.0 |
SAFE | SAFEHOLD GL HOLDINGS LLC | Finanzinstitute | 20.315,78 | 0.0 | 8048.0 | 665.0 | 15.Jan.2032 | 285.0 |
SRE | SEMPRA | Versorger | 19.979,30 | 0.0 | 9913.0 | 431.0 | 01.Okt.2054 | 688.0 |
FTSCN | TUCSON ELECTRIC POWER CO | Versorger | 20.061,58 | 0.0 | 7990.0 | 580.0 | 01.Aug.2030 | 150.0 |
UDR | UDR INC MTN | Finanzinstitute | 19.986,18 | 0.0 | 7846.0 | 845.0 | 01.Nov.2034 | 310.0 |
EVRG | WESTAR ENERGY INC | Versorger | 20.252,29 | 0.0 | 8040.0 | 1167.0 | 01.März2042 | 413.0 |
MMM | 3M CO MTN | Industrie | 19.781,53 | 0.0 | 6563.0 | 1404.0 | 19.Sept.2046 | 313.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzinstitute | 19.606,56 | 0.0 | 9777.0 | 180.0 | 03.Apr.2026 | 445.0 |
AQNCN | ALGONQUIN POWER & UTILITIES CORP | Versorger | 19.816,88 | 0.0 | 9908.0 | 205.0 | 15.Juni2026 | 537.0 |
AMCR | AMCOR FINANCE (USA) INC | Industrie | 19.557,41 | 0.0 | 9601.0 | 185.0 | 28.Apr.2026 | 363.0 |
BDX | BECTON DICKINSON AND COMPANY | Industrie | 19.776,34 | 0.0 | 9785.0 | 416.0 | 08.Feb.2029 | 487.0 |
CLX | CLOROX COMPANY | Industrie | 19.659,52 | 0.0 | 9618.0 | 430.0 | 01.Mai2029 | 440.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Finanzinstitute | 19.827,50 | 0.0 | 9774.0 | 411.0 | 09.Jan.2029 | 480.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 19.907,24 | 0.0 | 7847.0 | 1352.0 | 15.Juli2048 | 420.0 |
FGG07429 | FGOLD 30YR 3.5% LB150K 2013 | MBS Pass-Through | 19.755,07 | 0.0 | 9008.0 | 680.0 | 01.Juni2043 | 350.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 19.478,60 | 0.0 | 6443.0 | 1449.0 | 01.März2050 | 340.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 19.545,81 | 0.0 | 9530.0 | 421.0 | 03.Mai2029 | 511.0 |
GIS | GENERAL MILLS INC | Industrie | 19.466,77 | 0.0 | 9540.0 | 1035.0 | 15.Juni2040 | 540.0 |
GM | GENERAL MOTORS CO | Industrie | 19.602,92 | 0.0 | 9770.0 | 385.0 | 01.Okt.2028 | 500.0 |
HEI | HEICO CORP | Industrie | 19.843,96 | 0.0 | 9799.0 | 710.0 | 01.Aug.2033 | 535.0 |
HON | HONEYWELL INTERNATIONAL INC | Industrie | 19.823,58 | 0.0 | 9833.0 | 1086.0 | 01.März2041 | 538.0 |
HST | HOST HOTELS & RESORTS LP | Finanzinstitute | 19.820,49 | 0.0 | 9767.0 | 108.0 | 15.Juni2025 | 400.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 19.697,06 | 0.0 | 9718.0 | 331.0 | 11.Jan.2028 | 455.0 |
KEY | KEYCORP MTN | Finanzinstitute | 19.888,65 | 0.0 | 9845.0 | 685.0 | 06.März2035 | 640.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 19.572,35 | 0.0 | 9664.0 | 406.0 | 27.Jan.2030 | 508.0 |
NEM | NEWMONT CORPORATION 144A | Industrie | 19.931,50 | 0.0 | 7785.0 | 1386.0 | 13.Mai2050 | 420.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Industrie | 19.635,44 | 0.0 | 9689.0 | 148.0 | 20.Nov.2025 | 300.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 19.779,28 | 0.0 | 9765.0 | 375.0 | 17.Juli2028 | 463.0 |
PIEDGA | PIEDMONT HEALTHCARE INC | Industrie | 19.888,62 | 0.0 | 7891.0 | 683.0 | 01.Jan.2032 | 204.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 19.560,36 | 0.0 | 9734.0 | 429.0 | 18.März2029 | 463.0 |
PSD | PUGET SOUND ENERGY INC | Versorger | 19.736,25 | 0.0 | 9805.0 | 1021.0 | 15.März2040 | 579.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzinstitute | 19.801,69 | 0.0 | 9823.0 | 410.0 | 11.März2029 | 650.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 19.922,41 | 0.0 | 7954.0 | 595.0 | 14.Sept.2030 | 138.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 19.573,71 | 0.0 | 9717.0 | 751.0 | 30.März2034 | 538.0 |
EXC | COMMONWEALTH EDISON COMPANY | Versorger | 19.222,50 | 0.0 | 7665.0 | 1216.0 | 01.Okt.2042 | 380.0 |
DFS | DISCOVER BANK | Finanzinstitute | 19.080,32 | 0.0 | 9457.0 | 210.0 | 27.Juli2026 | 345.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 19.229,39 | 0.0 | 9566.0 | 791.0 | 13.März2034 | 425.0 |
EVRG | EVERGY METRO INC | Versorger | 19.037,13 | 0.0 | 7588.0 | 1382.0 | 01.Apr.2049 | 413.0 |
FGG01820 | FGOLD 30YR 2005 PRODUCTION | MBS Pass-Through | 19.362,89 | 0.0 | 10067.0 | 438.0 | 01.Juni2035 | 550.0 |
GN721750 | GNMA 30YR 2010 PRODUCTION | MBS Pass-Through | 19.224,96 | 0.0 | 9616.0 | 531.0 | 15.Aug.2040 | 450.0 |
SSMHLT | SSM HEALTH CARE CORP | Industrie | 19.347,89 | 0.0 | 9522.0 | 279.0 | 01.Juni2027 | 382.0 |
UDR | UDR INC MTN | Finanzinstitute | 19.204,87 | 0.0 | 9495.0 | 413.0 | 26.Jan.2029 | 440.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 19.416,35 | 0.0 | 9622.0 | 163.0 | 15.Jan.2026 | 315.0 |
AFL | AFLAC INCORPORATED | Finanzinstitute | 18.988,95 | 0.0 | 7586.0 | 1330.0 | 15.Okt.2046 | 400.0 |
APTV | APTIV PLC | Industrie | 18.838,70 | 0.0 | 7507.0 | 1264.0 | 01.Okt.2046 | 440.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Finanzinstitute | 18.728,53 | 0.0 | 9364.0 | 145.0 | 23.Okt.2025 | 95.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Versorger | 18.804,62 | 0.0 | 9368.0 | 1418.0 | 01.Apr.2053 | 530.0 |
ETR | ENTERGY TEXAS INC | Versorger | 18.907,05 | 0.0 | 9427.0 | 434.0 | 30.März2029 | 400.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 18.768,38 | 0.0 | 9325.0 | 427.0 | 01.März2029 | 400.0 |
GMT | GATX CORPORATION | Finanzinstitute | 18.645,22 | 0.0 | 6092.0 | 1502.0 | 01.Juni2051 | 310.0 |
GP | GEORGIA-PACIFIC CORPORATION | Industrie | 18.569,70 | 0.0 | 11988.0 | 526.0 | 15.Mai2031 | 888.0 |
IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 18.877,49 | 0.0 | 9429.0 | 119.0 | 16.Juli2025 | 38.0 |
LNC | LINCOLN NATIONAL CORPORATION | Finanzinstitute | 18.637,25 | 0.0 | 7298.0 | 1325.0 | 15.Juni2050 | 438.0 |
MTNITT | MOUNT NITTANY MEDICAL CENTER | Industrie | 18.962,93 | 0.0 | 7417.0 | 1455.0 | 15.Nov.2052 | 380.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 18.954,95 | 0.0 | 6179.0 | 1597.0 | 15.Mai2055 | 315.0 |
EXC | PECO ENERGY CO | Versorger | 18.574,55 | 0.0 | 6091.0 | 1552.0 | 15.Juni2050 | 280.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 18.902,92 | 0.0 | 9398.0 | 389.0 | 01.Sept.2028 | 365.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Versorger | 18.925,87 | 0.0 | 9419.0 | 389.0 | 15.Sept.2028 | 410.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Versorger | 18.931,07 | 0.0 | 9441.0 | 355.0 | 01.Apr.2028 | 380.0 |
EVRG | WESTAR ENERGY INC | Versorger | 18.863,45 | 0.0 | 9412.0 | 272.0 | 01.Apr.2027 | 310.0 |
CVECN | CENOVUS ENERGY INC | Industrie | 18.470,37 | 0.0 | 10567.0 | 952.0 | 15.Nov.2039 | 675.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 18.461,95 | 0.0 | 9094.0 | 449.0 | 22.Mai2029 | 325.0 |
CSX | CSX CORP | Industrie | 18.156,50 | 0.0 | 8888.0 | 1132.0 | 30.Mai2042 | 475.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 18.500,93 | 0.0 | 9239.0 | 171.0 | 28.Jan.2026 | 50.0 |
FNAZ7357 | FNMA 30YR | MBS Pass-Through | 18.410,27 | 0.0 | 9486.0 | 518.0 | 01.Nov.2045 | 450.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 18.347,49 | 0.0 | 9151.0 | 441.0 | 01.Apr.2029 | 350.0 |
NIB | NORDIC INVESTMENT BANK MTN | Supranational | 18.514,65 | 0.0 | 9244.0 | 169.0 | 21.Jan.2026 | 50.0 |
DAL | DELTA AIRLINES 2020-1 CLASS AA PAS | Industrie | 17.795,70 | 0.0 | 8928.0 | 289.0 | 10.Dez.2029 | 200.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 17.722,98 | 0.0 | 8657.0 | 1136.0 | 15.Mai2042 | 463.0 |
HWM | HOWMET AEROSPACE INC | Industrie | 17.937,18 | 0.0 | 8886.0 | 427.0 | 15.Jan.2029 | 300.0 |
LII | LENNOX INTERNATIONAL INC | Industrie | 17.829,72 | 0.0 | 8876.0 | 310.0 | 01.Aug.2027 | 170.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 18.049,28 | 0.0 | 5985.0 | 1580.0 | 15.Sept.2051 | 288.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Industrie | 18.023,94 | 0.0 | 8971.0 | 551.0 | 15.Sept.2030 | 380.0 |
SO | SOUTHERN POWER CO | Versorger | 18.052,30 | 0.0 | 8970.0 | 1097.0 | 15.Sept.2041 | 515.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 17.803,41 | 0.0 | 7091.0 | 1253.0 | 17.Sept.2041 | 293.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 17.535,70 | 0.0 | 8669.0 | 504.0 | 01.Dez.2029 | 250.0 |
FGQ56473 | FGOLD 30YR 4.5% LB150K 2017 | MBS Pass-Through | 17.509,23 | 0.0 | 9480.0 | 573.0 | 01.Juni2048 | 450.0 |
IEX | IDEX CORPORATION | Industrie | 17.553,56 | 0.0 | 8633.0 | 527.0 | 01.Mai2030 | 300.0 |
IP | INTERNATIONAL PAPER CO | Industrie | 17.237,44 | 0.0 | 11169.0 | 938.0 | 15.Nov.2039 | 730.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 17.507,47 | 0.0 | 11428.0 | 456.0 | 15.Juli2030 | 888.0 |
SANTAN | BANCO SANTANDER SA | Finanzinstitute | 16.796,51 | 0.0 | 8374.0 | 608.0 | 25.März2031 | 296.0 |
BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Industrie | 16.808,10 | 0.0 | 8239.0 | 1206.0 | 15.Dez.2044 | 460.0 |
FGQ56472 | FGOLD 30YR 4.5% LB125K 2017 | MBS Pass-Through | 17.008,90 | 0.0 | 9512.0 | 573.0 | 01.Juni2048 | 450.0 |
FNAL6521 | FNMA 30YR | MBS Pass-Through | 17.085,21 | 0.0 | 9744.0 | 445.0 | 01.Apr.2041 | 500.0 |
OVV | OVINTIV INC | Industrie | 16.709,29 | 0.0 | 11052.0 | 503.0 | 15.Sept.2030 | 813.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzinstitute | 17.002,88 | 0.0 | 8309.0 | 1186.0 | 15.Mai2043 | 435.0 |
VOYA | VOYA FINANCIAL INC | Finanzinstitute | 16.694,97 | 0.0 | 8175.0 | 1227.0 | 15.Juni2046 | 480.0 |
EIB | EUROPEAN INVESTMENT BANK | Supranational | 16.489,05 | 0.0 | 8172.0 | 644.0 | 13.Mai2031 | 163.0 |
FNBM1658 | FNMA 30YR | MBS Pass-Through | 16.222,94 | 0.0 | 8881.0 | 620.0 | 01.Aug.2047 | 350.0 |
G2MA4264 | GNMA2 30YR 2015 PRODUCTION | MBS Pass-Through | 16.310,34 | 0.0 | 9549.0 | 531.0 | 20.Feb.2047 | 450.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 16.637,76 | 0.0 | 11008.0 | 597.0 | 15.März2032 | 775.0 |
NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Industrie | 16.369,36 | 0.0 | 6496.0 | 1248.0 | 01.Aug.2040 | 226.0 |
FE | OHIO EDISON COMPANY | Versorger | 16.452,90 | 0.0 | 10780.0 | 828.0 | 15.Juli2036 | 688.0 |
ONT | ONTARIO (PROVINCE OF) | Local Authority | 16.502,03 | 0.0 | 8196.0 | 690.0 | 21.Jan.2032 | 213.0 |
PCP | PRECISION CASTPARTS CORP. | Industrie | 16.367,75 | 0.0 | 8077.0 | 1220.0 | 15.Jan.2043 | 390.0 |
DUK | PROGRESS ENERGY CAROLINAS INC | Versorger | 16.415,32 | 0.0 | 8027.0 | 1160.0 | 15.Mai2042 | 410.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.285,34 | 0.0 | 8034.0 | 661.0 | 15.Nov.2031 | 245.0 |
TGT | TARGET CORPORATION | Industrie | 16.335,57 | 0.0 | 10874.0 | 914.0 | 15.Okt.2037 | 650.0 |
WPC | WP CAREY INC | Finanzinstitute | 16.414,62 | 0.0 | 8152.0 | 604.0 | 01.Feb.2031 | 240.0 |
ARES | ARES MANAGEMENT CORP | Finanzinstitute | 15.920,78 | 0.0 | 10323.0 | 379.0 | 10.Nov.2028 | 638.0 |
BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Industrie | 15.770,13 | 0.0 | 10263.0 | 151.0 | 15.Dez.2025 | 700.0 |
CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 15.828,68 | 0.0 | 10306.0 | 741.0 | 01.Dez.2040 | 620.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Versorger | 15.885,47 | 0.0 | 10470.0 | 900.0 | 15.Aug.2037 | 630.0 |
D | DOMINION ENERGY SOUTH CAROLINA INC | Versorger | 15.912,51 | 0.0 | 10593.0 | 1379.0 | 15.Okt.2053 | 625.0 |
GLPI | GLP CAPITAL LP | Industrie | 15.790,63 | 0.0 | 10242.0 | 685.0 | 01.Dez.2033 | 675.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 16.104,65 | 0.0 | 9883.0 | 101.0 | 25.Mai2025 | 442.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 16.035,22 | 0.0 | 7926.0 | 611.0 | 22.Mai2032 | 217.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Industrie | 15.768,20 | 0.0 | 7859.0 | 1207.0 | 01.Okt.2042 | 395.0 |
AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Versorger | 15.866,14 | 0.0 | 6286.0 | 1531.0 | 15.Aug.2051 | 315.0 |
XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Versorger | 15.889,31 | 0.0 | 7750.0 | 1311.0 | 15.Nov.2048 | 440.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 15.497,92 | 0.0 | 8345.0 | 583.0 | 11.Jan.2036 | 288.0 |
BKH | BLACK HILLS CORPORATION | Versorger | 15.570,50 | 0.0 | 10006.0 | 716.0 | 15.Mai2034 | 615.0 |
CHHSDC | CHILDRENS HOSPITAL/DC | Industrie | 15.698,69 | 0.0 | 6199.0 | 1538.0 | 15.Juli2050 | 293.0 |
DUK | DUKE ENERGY CAROLINAS | Versorger | 15.416,58 | 0.0 | 10113.0 | 920.0 | 15.Jan.2038 | 600.0 |
LLY | ELI LILLY AND COMPANY | Industrie | 15.346,67 | 0.0 | 10172.0 | 263.0 | 15.März2027 | 550.0 |
NEE | FLORIDA POWER AND LIGHT CO | Versorger | 15.249,15 | 0.0 | 10036.0 | 896.0 | 01.Feb.2037 | 565.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 15.619,74 | 0.0 | 10154.0 | 187.0 | 10.Juni2026 | 695.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 15.600,09 | 0.0 | 10128.0 | 380.0 | 05.Dez.2028 | 705.0 |
KEY | KEYBANK NA/CLEVELAND OH MTN | Finanzinstitute | 15.430,97 | 0.0 | 10127.0 | 326.0 | 01.Feb.2028 | 695.0 |
SO | MISSISSIPPI POWER COMPANY | Versorger | 15.620,09 | 0.0 | 6176.0 | 1528.0 | 30.Juli2051 | 310.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Finanzinstitute | 15.341,09 | 0.0 | 9993.0 | 488.0 | 27.Mai2031 | 574.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 15.317,13 | 0.0 | 7644.0 | 639.0 | 15.März2031 | 135.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 15.502,34 | 0.0 | 10241.0 | 353.0 | 01.Sept.2028 | 638.0 |
PEP | PEPSICO INC | Industrie | 15.618,37 | 0.0 | 7738.0 | 1233.0 | 13.Aug.2042 | 360.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 15.684,22 | 0.0 | 6144.0 | 1569.0 | 01.Mai2050 | 270.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.588,82 | 0.0 | 10134.0 | 308.0 | 15.Nov.2027 | 585.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 15.434,66 | 0.0 | 10155.0 | 364.0 | 14.Aug.2028 | 695.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 15.615,07 | 0.0 | 10368.0 | 419.0 | 01.Apr.2029 | 665.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Finanzinstitute | 14.884,91 | 0.0 | 9776.0 | 396.0 | 23.Jan.2030 | 584.0 |
CMA | COMERICA INCORPORATED | Finanzinstitute | 14.788,32 | 0.0 | 9719.0 | 395.0 | 30.Jan.2030 | 598.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 14.852,12 | 0.0 | 9776.0 | 105.0 | 01.Juni2025 | 315.0 |
FGG61365 | FGOLD 30YR 2014 PRODUCTION | MBS Pass-Through | 15.064,82 | 0.0 | 9501.0 | 573.0 | 01.Jan.2046 | 450.0 |
GMT | GATX CORPORATION | Finanzinstitute | 15.090,41 | 0.0 | 9981.0 | 259.0 | 15.März2027 | 540.0 |
GSBD | GOLDMAN SACHS BDC INC | Finanzinstitute | 15.167,04 | 0.0 | 10035.0 | 259.0 | 11.März2027 | 638.0 |
HLENDS | HPS CORPORATE LENDING FUND 144A | Finanzinstitute | 15.023,60 | 0.0 | 9858.0 | 397.0 | 30.Jan.2029 | 675.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Finanzinstitute | 14.956,95 | 0.0 | 9808.0 | 472.0 | 10.Jan.2030 | 565.0 |
IR | INGERSOLL RAND INC | Industrie | 15.134,10 | 0.0 | 9984.0 | 374.0 | 14.Aug.2028 | 540.0 |
JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Agency | 14.963,50 | 0.0 | 9854.0 | 376.0 | 19.Juli2028 | 463.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 14.785,00 | 0.0 | 9806.0 | 131.0 | 08.Sept.2025 | 400.0 |
KD | KYNDRYL HOLDINGS INC | Industrie | 15.145,51 | 0.0 | 9984.0 | 716.0 | 20.Feb.2034 | 635.0 |
PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Versorger | 14.928,36 | 0.0 | 9939.0 | 697.0 | 15.Apr.2033 | 545.0 |
MAA | MID-AMERICA APARTMENTS LP | Finanzinstitute | 14.921,53 | 0.0 | 9771.0 | 144.0 | 15.Nov.2025 | 400.0 |
NWG | NATWEST GROUP PLC | Finanzinstitute | 15.214,39 | 0.0 | 10048.0 | 411.0 | 01.Juni2034 | 647.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 14.826,02 | 0.0 | 9627.0 | 1010.0 | 01.Nov.2039 | 535.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.930,72 | 0.0 | 9833.0 | 1159.0 | 01.März2057 | 788.0 |
PEP | PEPSICO INC | Industrie | 14.827,27 | 0.0 | 9791.0 | 116.0 | 17.Juli2025 | 350.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 14.780,86 | 0.0 | 7351.0 | 1222.0 | 15.Sept.2042 | 360.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 14.975,58 | 0.0 | 9817.0 | 408.0 | 01.März2029 | 613.0 |
AEP | SOUTHWESTERN ELEC POWER | Versorger | 15.081,93 | 0.0 | 9987.0 | 1000.0 | 15.März2040 | 620.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 14.530,87 | 0.0 | 9579.0 | 248.0 | 15.Jan.2027 | 395.0 |
AVB | AVALONBAY COMMUNITIES INC | Finanzinstitute | 14.543,00 | 0.0 | 9600.0 | 691.0 | 15.Feb.2033 | 500.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Industrie | 14.444,76 | 0.0 | 9589.0 | 175.0 | 01.März2026 | 275.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Finanzinstitute | 14.650,04 | 0.0 | 9726.0 | 502.0 | 22.März2030 | 463.0 |
CSX | CSX CORP | Industrie | 14.615,78 | 0.0 | 5736.0 | 1626.0 | 15.Mai2051 | 250.0 |
DGELN | DIAGEO CAPITAL PLC | Industrie | 14.557,02 | 0.0 | 9537.0 | 358.0 | 18.Mai2028 | 388.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 14.670,11 | 0.0 | 9734.0 | 310.0 | 15.Sept.2027 | 425.0 |
FN995024 | FNMA 30YR | MBS Pass-Through | 14.319,09 | 0.0 | 10053.0 | 331.0 | 01.Aug.2037 | 550.0 |
FSK | FS KKR CAPITAL CORP | Finanzinstitute | 14.338,01 | 0.0 | 9465.0 | 163.0 | 15.Jan.2026 | 340.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzinstitute | 14.682,07 | 0.0 | 9650.0 | 437.0 | 15.Juli2029 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 14.619,35 | 0.0 | 9619.0 | 426.0 | 10.März2029 | 440.0 |
IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 14.673,29 | 0.0 | 9703.0 | 345.0 | 15.Feb.2028 | 413.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Industrie | 14.507,22 | 0.0 | 9635.0 | 1045.0 | 01.Okt.2040 | 570.0 |
KDB | KOREA DEVELOPMENT BANK | Agency | 14.629,41 | 0.0 | 9717.0 | 134.0 | 16.Sept.2025 | 338.0 |
LIN | LINDE INC | Industrie | 14.586,24 | 0.0 | 9649.0 | 166.0 | 30.Jan.2026 | 320.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Versorger | 14.309,74 | 0.0 | 9496.0 | 176.0 | 01.März2026 | 295.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Versorger | 14.749,60 | 0.0 | 9752.0 | 1036.0 | 01.März2040 | 550.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 14.568,28 | 0.0 | 9536.0 | 398.0 | 15.Nov.2028 | 400.0 |
ALL | ALLSTATE CORPORATION (THE) | Finanzinstitute | 13.924,71 | 0.0 | 9256.0 | 159.0 | 15.Dez.2025 | 75.0 |
FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Industrie | 13.893,39 | 0.0 | 6851.0 | 1450.0 | 16.Jan.2050 | 350.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 14.007,74 | 0.0 | 9335.0 | 140.0 | 01.Okt.2025 | 55.0 |
AEE | UNION ELECTRIC CO | Versorger | 14.126,60 | 0.0 | 9312.0 | 289.0 | 15.Juni2027 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Industrie | 13.943,68 | 0.0 | 6908.0 | 1377.0 | 15.Aug.2046 | 335.0 |
USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrie | 14.267,85 | 0.0 | 9480.0 | 1490.0 | 01.Okt.2053 | 498.0 |
AEP | AEP TEXAS INC | Versorger | 13.543,65 | 0.0 | 8797.0 | 1335.0 | 15.Mai2052 | 525.0 |
DOW | DOW CHEMICAL COMPANY (THE) | Industrie | 13.372,82 | 0.0 | 12958.0 | 867.0 | 15.Mai2039 | 940.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 13.450,41 | 0.0 | 8934.0 | 1653.0 | 01.Okt.2118 | 521.0 |
TXN | TEXAS INSTRUMENTS INC | Industrie | 13.665,32 | 0.0 | 9098.0 | 231.0 | 15.Sept.2026 | 113.0 |
UAL | UNITED AIRLINES PASS THROUGH TRUST | Industrie | 13.767,73 | 0.0 | 9981.0 | 256.0 | 15.Apr.2029 | 588.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 12.924,73 | 0.0 | 8446.0 | 1179.0 | 01.Dez.2042 | 430.0 |
DTE | DTE ENERGY COMPANY | Versorger | 12.973,72 | 0.0 | 8606.0 | 521.0 | 01.März2030 | 295.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 12.945,39 | 0.0 | 8541.0 | 1216.0 | 15.Aug.2044 | 465.0 |
FGG08720 | FGOLD 30YR 2016 PRODUCTION | MBS Pass-Through | 13.144,06 | 0.0 | 9499.0 | 573.0 | 01.Aug.2046 | 450.0 |
FGQ41947 | FGOLD 30YR 4.5% LTV > 95 2015 | MBS Pass-Through | 13.225,67 | 0.0 | 9497.0 | 573.0 | 01.Juli2046 | 450.0 |
MSINAI | Mount Sinai | Industrie | 13.280,69 | 0.0 | 6534.0 | 1451.0 | 01.Juli2050 | 339.0 |
SR | SPIRE MISSOURI INC | Versorger | 13.351,57 | 0.0 | 6545.0 | 1498.0 | 01.Juni2051 | 330.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Industrie | 13.297,15 | 0.0 | 8850.0 | 369.0 | 01.Apr.2028 | 225.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Versorger | 13.162,30 | 0.0 | 8714.0 | 388.0 | 15.Juni2028 | 170.0 |
GWW | WW GRAINGER INC | Industrie | 13.282,75 | 0.0 | 8690.0 | 1244.0 | 15.Juni2045 | 460.0 |
FNCA0586 | FNMA 15YR | MBS Pass-Through | 12.746,05 | 0.0 | 9185.0 | 278.0 | 01.Okt.2032 | 250.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 12.437,48 | 0.0 | 8080.0 | 1330.0 | 01.Nov.2048 | 440.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Industrie | 12.562,97 | 0.0 | 8270.0 | 1242.0 | 01.Aug.2045 | 455.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrie | 12.001,29 | 0.0 | 7898.0 | 1215.0 | 15.Juli2042 | 375.0 |
BANNER | BANNER HEALTH | Industrie | 12.251,83 | 0.0 | 8108.0 | 605.0 | 01.Jan.2031 | 190.0 |
DUK | DUKE ENERGY PROGRESS INC | Versorger | 12.105,99 | 0.0 | 7906.0 | 1242.0 | 01.Dez.2044 | 415.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 12.102,82 | 0.0 | 8036.0 | 1172.0 | 01.Apr.2045 | 505.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 12.119,58 | 0.0 | 8023.0 | 689.0 | 18.Jan.2032 | 213.0 |
FGC01528 | FGOLD 30YR 2003 PRODUCTION | MBS Pass-Through | 12.076,68 | 0.0 | 9880.0 | 507.0 | 01.Apr.2033 | 500.0 |
GIS | GENERAL MILLS INC | Industrie | 12.218,02 | 0.0 | 8066.0 | 1200.0 | 15.Feb.2043 | 415.0 |
PLD | PROLOGIS LP | Finanzinstitute | 12.248,10 | 0.0 | 8118.0 | 1359.0 | 15.Sept.2048 | 438.0 |
SYY | SYSCO CORPORATION | Industrie | 12.215,99 | 0.0 | 8096.0 | 1332.0 | 15.März2048 | 445.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 11.683,10 | 0.0 | 7785.0 | 614.0 | 08.Okt.2030 | 75.0 |
DUK | DUKE ENERGY PROGRESS LLC | Versorger | 11.945,14 | 0.0 | 7919.0 | 1207.0 | 15.März2043 | 410.0 |
FGQ45024 | FGOLD 30YR 3.5% 100% NY 2016 | MBS Pass-Through | 11.507,18 | 0.0 | 8757.0 | 680.0 | 01.Dez.2046 | 350.0 |
FGQ50878 | FGOLD 30YR 5% W2D 2017 | MBS Pass-Through | 11.729,39 | 0.0 | 9697.0 | 469.0 | 01.Sept.2047 | 500.0 |
F | FORD MOTOR COMPANY | Industrie | 11.497,65 | 0.0 | 11492.0 | 456.0 | 22.Apr.2030 | 963.0 |
LXP | LXP INDUSTRIAL TRUST | Finanzinstitute | 11.714,59 | 0.0 | 7795.0 | 659.0 | 01.Okt.2031 | 238.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 11.556,38 | 0.0 | 7530.0 | 1233.0 | 01.Mai2043 | 363.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Versorger | 11.750,14 | 0.0 | 7774.0 | 650.0 | 15.Juni2031 | 165.0 |
OC | OWENS CORNING | Industrie | 11.950,67 | 0.0 | 7864.0 | 1312.0 | 30.Jan.2048 | 440.0 |
PLD | PROLOGIS LP | Finanzinstitute | 11.753,67 | 0.0 | 7818.0 | 632.0 | 15.März2031 | 163.0 |
RICEUN | RICE UNIVERSITY | Industrie | 11.946,79 | 0.0 | 7798.0 | 1559.0 | 15.Mai2055 | 377.0 |
AEE | UNION ELECTRIC CO | Versorger | 11.689,76 | 0.0 | 5816.0 | 1616.0 | 15.März2051 | 263.0 |
AEP | AEP TEXAS INC | Versorger | 11.361,72 | 0.0 | 7375.0 | 1334.0 | 01.Mai2049 | 415.0 |
DE | DEERE & CO | Industrie | 11.293,99 | 0.0 | 11193.0 | 545.0 | 03.März2031 | 713.0 |
FGJ37541 | FGOLD 15YR 3.5% LB85K 2017 | MBS Pass-Through | 11.237,85 | 0.0 | 9533.0 | 404.0 | 01.Sept.2032 | 350.0 |
FGV83598 | FGOLD 30YR 3.5% LTV > 95 2017 | MBS Pass-Through | 11.366,28 | 0.0 | 8853.0 | 680.0 | 01.Dez.2047 | 350.0 |
FNAV2082 | FNMA 15YR | MBS Pass-Through | 11.064,93 | 0.0 | 9624.0 | 162.0 | 01.Nov.2028 | 350.0 |
FNBC4430 | FNMA 15YR | MBS Pass-Through | 11.141,56 | 0.0 | 9446.0 | 218.0 | 01.Apr.2031 | 300.0 |
HSBC | HSBC BANK USA NA MTN | Finanzinstitute | 11.234,54 | 0.0 | 11042.0 | 931.0 | 15.Jan.2039 | 700.0 |
OC | OWENS CORNING | Industrie | 11.157,17 | 0.0 | 10879.0 | 835.0 | 01.Dez.2036 | 700.0 |
CVX | CHEVRON USA INC | Industrie | 10.645,84 | 0.0 | 10558.0 | 1055.0 | 01.März2041 | 600.0 |
MTB | M&T BANK CORPORATION MTN | Finanzinstitute | 10.714,25 | 0.0 | 10356.0 | 363.0 | 30.Okt.2029 | 741.0 |
BRKHEC | NEVADA POWER CO | Versorger | 10.967,19 | 0.0 | 10755.0 | 873.0 | 01.Juli2037 | 675.0 |
XEL | NORTHERN STATES POWER COMPANY (MIN | Versorger | 11.016,28 | 0.0 | 7185.0 | 1326.0 | 15.Mai2046 | 360.0 |
SPG | SIMON PROPERTY GROUP LP | Finanzinstitute | 10.878,17 | 0.0 | 10723.0 | 973.0 | 01.Feb.2040 | 675.0 |
D | VIRGINIA ELECTRIC AND POWER CO | Versorger | 10.673,32 | 0.0 | 10419.0 | 897.0 | 30.Nov.2037 | 635.0 |
AL | AIR LEASE CORPORATION MTN | Finanzinstitute | 10.253,90 | 0.0 | 10044.0 | 316.0 | 15.Dez.2027 | 585.0 |
AAPL | APPLE INC | Industrie | 10.100,55 | 0.0 | 9897.0 | 148.0 | 08.Mai2026 | 442.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Finanzinstitute | 10.151,71 | 0.0 | 9959.0 | 151.0 | 08.Dez.2025 | 509.0 |
CNO | CNO FINANCIAL GROUP INC | Finanzinstitute | 10.134,00 | 0.0 | 9924.0 | 95.0 | 30.Mai2025 | 525.0 |
H | HYATT HOTELS CORP | Industrie | 10.193,71 | 0.0 | 10060.0 | 247.0 | 30.Jan.2027 | 575.0 |
INTNED | ING GROEP NV | Finanzinstitute | 10.134,95 | 0.0 | 10062.0 | 217.0 | 11.Sept.2027 | 608.0 |
NGGLN | NATIONAL GRID PLC | Versorger | 10.214,39 | 0.0 | 10009.0 | 356.0 | 12.Juni2028 | 560.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 10.085,63 | 0.0 | 9924.0 | 287.0 | 06.Juli2027 | 539.0 |
RF | REGIONS BANK MTN | Finanzinstitute | 10.113,33 | 0.0 | 9902.0 | 866.0 | 26.Juni2037 | 645.0 |
D | SOUTH CAROLINA ELECTRIC & GAS CO | Versorger | 10.273,23 | 0.0 | 10107.0 | 917.0 | 15.Jan.2038 | 605.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 10.394,75 | 0.0 | 10220.0 | 397.0 | 15.Jan.2029 | 635.0 |
WY | WEYERHAEUSER COMPANY | Industrie | 10.472,56 | 0.0 | 10428.0 | 304.0 | 01.Okt.2027 | 695.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 10.444,30 | 0.0 | 6940.0 | 1448.0 | 01.Apr.2050 | 365.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Versorger | 9.667,17 | 0.0 | 9496.0 | 399.0 | 01.Dez.2028 | 430.0 |
BBDC | BARINGS BDC INC | Finanzinstitute | 10.047,04 | 0.0 | 9907.0 | 399.0 | 15.Feb.2029 | 700.0 |
BWP | BOARDWALK PIPELINES LP | Industrie | 9.805,58 | 0.0 | 9683.0 | 286.0 | 15.Juli2027 | 445.0 |
BROWNU | BROWN UNIVERSITY | Industrie | 9.703,27 | 0.0 | 6426.0 | 1572.0 | 01.Sept.2050 | 292.0 |
CI | CIGNA GROUP | Industrie | 9.986,57 | 0.0 | 9804.0 | 144.0 | 15.Nov.2025 | 413.0 |
KOF | COCA COLA FEMSA SAB DE CV | Industrie | 9.775,27 | 0.0 | 9559.0 | 1166.0 | 26.Nov.2043 | 525.0 |
DOV | DOVER CORP | Industrie | 9.774,77 | 0.0 | 9636.0 | 147.0 | 15.Nov.2025 | 315.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 9.885,73 | 0.0 | 9752.0 | 199.0 | 15.Juli2026 | 485.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Industrie | 9.926,27 | 0.0 | 9733.0 | 358.0 | 15.Mai2028 | 438.0 |
EIBKOR | EXPORT-IMPORT BANK OF KOREA | Agency | 10.079,16 | 0.0 | 9940.0 | 161.0 | 11.Jan.2026 | 488.0 |
FNAS6362 | FNMA 30YR | MBS Pass-Through | 9.701,32 | 0.0 | 9483.0 | 504.0 | 01.Dez.2045 | 450.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.935,05 | 0.0 | 9792.0 | 108.0 | 15.Juni2025 | 400.0 |
GMT | GATX CORPORATION | Finanzinstitute | 9.668,67 | 0.0 | 9639.0 | 427.0 | 01.Apr.2029 | 470.0 |
G2MA5140 | GNMA2 30YR | MBS Pass-Through | 9.934,03 | 0.0 | 10076.0 | 469.0 | 20.Apr.2048 | 550.0 |
IR | INGERSOLL RAND INC | Industrie | 10.052,14 | 0.0 | 9941.0 | 705.0 | 14.Aug.2033 | 570.0 |
IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 9.969,00 | 0.0 | 9951.0 | 185.0 | 10.Apr.2026 | 475.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Industrie | 9.621,77 | 0.0 | 9590.0 | 503.0 | 30.März2030 | 475.0 |
KFW | KFW | Agency | 9.912,28 | 0.0 | 9862.0 | 263.0 | 01.März2027 | 438.0 |
KOREAT | KT CORPORATION 144A | Industrie | 9.875,42 | 0.0 | 9791.0 | 123.0 | 08.Aug.2025 | 400.0 |
MTH | MERITAGE HOMES CORP MTN | Industrie | 9.956,32 | 0.0 | 9760.0 | 264.0 | 06.Juni2027 | 513.0 |
NNN | NNN REIT INC | Finanzinstitute | 9.927,25 | 0.0 | 9751.0 | 144.0 | 15.Nov.2025 | 400.0 |
NOMURA | NOMURA HOLDINGS INC | Finanzinstitute | 10.056,00 | 0.0 | 9899.0 | 112.0 | 03.Juli2025 | 510.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Versorger | 9.845,95 | 0.0 | 9721.0 | 109.0 | 15.Juni2025 | 350.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 9.811,11 | 0.0 | 9584.0 | 461.0 | 15.Nov.2029 | 515.0 |
PLD | PROLOGIS LP | Finanzinstitute | 9.677,81 | 0.0 | 9575.0 | 203.0 | 30.Juni2026 | 325.0 |
PRU | PRUDENTIAL FINANCIAL INC | Finanzinstitute | 10.031,43 | 0.0 | 9954.0 | 710.0 | 15.März2054 | 650.0 |
SPGI | S&P GLOBAL INC 144A | Industrie | 9.974,18 | 0.0 | 9917.0 | 726.0 | 15.Sept.2033 | 525.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Versorger | 9.767,09 | 0.0 | 9614.0 | 887.0 | 15.Jan.2037 | 555.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 9.868,21 | 0.0 | 9754.0 | 109.0 | 15.Juni2025 | 320.0 |
SNX | TD SYNNEX CORP | Industrie | 9.996,99 | 0.0 | 9977.0 | 737.0 | 12.Apr.2034 | 610.0 |
TPG | TPG OPERATING GROUP II LP | Finanzinstitute | 9.876,28 | 0.0 | 9796.0 | 732.0 | 05.März2034 | 588.0 |
UNANA | UNILEVER CAPITAL CORP | Industrie | 9.820,67 | 0.0 | 9748.0 | 121.0 | 30.Juli2025 | 310.0 |
AEE | UNION ELECTRIC CO | Versorger | 9.784,66 | 0.0 | 9662.0 | 929.0 | 01.Aug.2037 | 530.0 |
UPMCHS | UPMC | Industrie | 9.894,94 | 0.0 | 9673.0 | 697.0 | 15.Mai2033 | 504.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Industrie | 9.928,42 | 0.0 | 9782.0 | 195.0 | 01.Juli2026 | 465.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 9.676,94 | 0.0 | 9593.0 | 164.0 | 15.Jan.2026 | 305.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Industrie | 9.468,84 | 0.0 | 9402.0 | 349.0 | 15.Feb.2028 | 350.0 |
APA | APACHE CORPORATION | Industrie | 9.290,10 | 0.0 | 9173.0 | 490.0 | 15.Jan.2030 | 425.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 9.305,39 | 0.0 | 9257.0 | 309.0 | 10.Aug.2027 | 238.0 |
AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 9.588,64 | 0.0 | 9540.0 | 791.0 | 13.März2034 | 425.0 |
CNA | CNA FINANCIAL CORP | Finanzinstitute | 9.442,24 | 0.0 | 9376.0 | 303.0 | 15.Aug.2027 | 345.0 |
D | DOMINION ENERGY INC | Versorger | 9.522,70 | 0.0 | 9484.0 | 267.0 | 15.März2027 | 360.0 |
DOV | DOVER CORP | Industrie | 9.590,60 | 0.0 | 9511.0 | 1072.0 | 01.März2041 | 538.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 9.342,41 | 0.0 | 9298.0 | 166.0 | 15.Jan.2026 | 160.0 |
HIW | HIGHWOODS REALTY LP | Finanzinstitute | 9.435,61 | 0.0 | 9379.0 | 262.0 | 01.März2027 | 388.0 |
HD | HOME DEPOT INC | Industrie | 9.353,03 | 0.0 | 9330.0 | 228.0 | 15.Sept.2026 | 213.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Versorger | 9.235,90 | 0.0 | 9213.0 | 440.0 | 01.Apr.2029 | 360.0 |
JBSSBZ | JBS USA LUX SA | Industrie | 9.222,49 | 0.0 | 9154.0 | 257.0 | 15.Jan.2027 | 250.0 |
LVS | LAS VEGAS SANDS CORP | Industrie | 9.502,50 | 0.0 | 9438.0 | 217.0 | 18.Aug.2026 | 350.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Industrie | 9.517,22 | 0.0 | 9467.0 | 263.0 | 02.März2027 | 350.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 9.534,15 | 0.0 | 9409.0 | 328.0 | 15.Dez.2027 | 350.0 |
MCO | MOODYS CORPORATION | Industrie | 9.477,88 | 0.0 | 9333.0 | 1185.0 | 15.Juli2044 | 525.0 |
NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 9.546,14 | 0.0 | 9486.0 | 351.0 | 24.Feb.2028 | 363.0 |
ORLY | OREILLY AUTOMOTIVE INC | Industrie | 9.522,86 | 0.0 | 9470.0 | 305.0 | 01.Sept.2027 | 360.0 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 9.231,59 | 0.0 | 9219.0 | 278.0 | 05.Apr.2027 | 229.0 |
PTEN | PATTERSON-UTI ENERGY INC. | Industrie | 9.366,16 | 0.0 | 9275.0 | 339.0 | 01.Feb.2028 | 395.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Finanzinstitute | 9.346,32 | 0.0 | 9328.0 | 181.0 | 10.März2026 | 150.0 |
SBUX | STARBUCKS CORPORATION | Industrie | 9.441,89 | 0.0 | 9390.0 | 349.0 | 01.März2028 | 350.0 |
SKT | TANGER PROPERTIES LP | Finanzinstitute | 9.419,07 | 0.0 | 9313.0 | 293.0 | 15.Juli2027 | 388.0 |
USB | US BANCORP MTN | Finanzinstitute | 9.440,64 | 0.0 | 9380.0 | 213.0 | 22.Juli2026 | 238.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 9.500,86 | 0.0 | 9469.0 | 704.0 | 01.Apr.2033 | 495.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 8.742,13 | 0.0 | 8696.0 | 396.0 | 14.Juli2028 | 165.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 8.948,13 | 0.0 | 5915.0 | 1660.0 | 15.Aug.2052 | 265.0 |
CCI | CROWN CASTLE INC | Industrie | 8.875,33 | 0.0 | 8738.0 | 490.0 | 15.Nov.2029 | 310.0 |
EMR | EMERSON ELECTRIC CO | Industrie | 9.036,66 | 0.0 | 9034.0 | 239.0 | 15.Okt.2026 | 88.0 |
FNAO4072 | FNMA 15YR | MBS Pass-Through | 8.723,10 | 0.0 | 9593.0 | 125.0 | 01.Mai2027 | 250.0 |
FNAL7521 | FNMA 30YR | MBS Pass-Through | 9.047,70 | 0.0 | 9866.0 | 295.0 | 01.Juni2039 | 500.0 |
HPQ | HP INC | Industrie | 9.023,77 | 0.0 | 8904.0 | 533.0 | 17.Juni2030 | 340.0 |
KDP | KEURIG DR PEPPER INC | Industrie | 9.141,08 | 0.0 | 8931.0 | 1278.0 | 25.Mai2048 | 509.0 |
KOREA | KOREA (REPUBLIC OF) | Sovereigns | 8.700,55 | 0.0 | 8547.0 | 1266.0 | 10.Juni2044 | 413.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Finanzinstitute | 9.070,93 | 0.0 | 8860.0 | 1188.0 | 01.Dez.2045 | 530.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Versorger | 8.743,41 | 0.0 | 8657.0 | 1094.0 | 15.Aug.2040 | 450.0 |
XEL | XCEL ENERGY INC | Versorger | 8.935,44 | 0.0 | 8800.0 | 526.0 | 01.Juni2030 | 340.0 |
SO | ALABAMA POWER COMPANY | Versorger | 8.553,86 | 0.0 | 8521.0 | 678.0 | 15.März2032 | 305.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Industrie | 8.629,92 | 0.0 | 8564.0 | 1222.0 | 01.März2044 | 450.0 |
BFB | BROWN-FORMAN CORPORATION | Industrie | 8.650,05 | 0.0 | 8526.0 | 1257.0 | 15.Juli2045 | 450.0 |
CATMED | DIGNITY HEALTH | Industrie | 8.386,28 | 0.0 | 8170.0 | 1142.0 | 01.Nov.2042 | 450.0 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 8.495,86 | 0.0 | 8489.0 | 537.0 | 15.Apr.2030 | 270.0 |
ESS | ESSEX PROPERTY TRUST INC | Finanzinstitute | 8.666,77 | 0.0 | 8642.0 | 364.0 | 01.März2028 | 170.0 |
FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | MBS Pass-Through | 8.335,57 | 0.0 | 9508.0 | 573.0 | 01.Juli2048 | 450.0 |
FN890786 | FNMA 15YR | MBS Pass-Through | 8.210,92 | 0.0 | 9516.0 | 268.0 | 01.Juni2032 | 350.0 |
FNAS9695 | FNMA 15YR | MBS Pass-Through | 8.439,25 | 0.0 | 9528.0 | 243.0 | 01.Mai2032 | 350.0 |
FRDFND | FORD FOUNDATION | Industrie | 8.610,00 | 0.0 | 5628.0 | 1915.0 | 01.Juni2070 | 281.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 8.243,15 | 0.0 | 8216.0 | 613.0 | 15.März2031 | 250.0 |
STE | STERIS IRISH FINCO UNLIMITED CO | Industrie | 8.358,53 | 0.0 | 8329.0 | 609.0 | 15.März2031 | 270.0 |
UPENN | UNIVERSITY OF PENNSYLVANIA | Industrie | 8.562,16 | 0.0 | 8493.0 | 1921.0 | 01.Sept.2112 | 467.0 |
GIBACN | CGI INC | Industrie | 7.811,22 | 0.0 | 7786.0 | 657.0 | 14.Sept.2031 | 230.0 |
CUBE | CUBESMART LP | Finanzinstitute | 7.884,67 | 0.0 | 7846.0 | 616.0 | 15.Feb.2031 | 200.0 |
ESS | ESSEX PORTFOLIO LP | Finanzinstitute | 7.761,40 | 0.0 | 7716.0 | 615.0 | 15.Jan.2031 | 165.0 |
FGG18660 | FGOLD 15YR 2017 PRODUCTION | MBS Pass-Through | 7.958,52 | 0.0 | 9519.0 | 404.0 | 01.Sept.2032 | 350.0 |
MKL | MARKEL CORPORATION | Finanzinstitute | 7.883,17 | 0.0 | 7677.0 | 1290.0 | 01.Nov.2047 | 430.0 |
MAS | MASCO CORPORATION | Industrie | 8.012,62 | 0.0 | 7974.0 | 617.0 | 15.Feb.2031 | 200.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 8.173,26 | 0.0 | 8019.0 | 1254.0 | 15.Nov.2042 | 350.0 |
CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.641,97 | 0.0 | 7467.0 | 1210.0 | 30.Okt.2042 | 363.0 |
DUK | DUKE ENERGY INDIANA LLC | Versorger | 7.542,32 | 0.0 | 7377.0 | 1314.0 | 15.Mai2046 | 375.0 |
G2783038 | GNMA2 30YR 2008 PRODUCTION | MBS Pass-Through | 7.389,18 | 0.0 | 10123.0 | 379.0 | 20.Juli2040 | 550.0 |
MEMHLT | MEMORIAL HEALTH SERVICES | Industrie | 7.281,91 | 0.0 | 7116.0 | 1461.0 | 01.Nov.2049 | 345.0 |
WAUNIV | The Washington University | Industrie | 7.679,35 | 0.0 | 7668.0 | 1890.0 | 15.Apr.2122 | 435.0 |
DUKUNI | DUKE UNIVERSITY | Industrie | 6.551,03 | 0.0 | 6533.0 | 1619.0 | 01.Okt.2050 | 276.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 6.588,45 | 0.0 | 6570.0 | 1559.0 | 01.Apr.2050 | 294.0 |
NEUNIV | NORTHEASTERN UNIVERSITY | Industrie | 6.701,79 | 0.0 | 6683.0 | 1531.0 | 01.Okt.2050 | 289.0 |
EXC | PECO ENERGY CO | Versorger | 6.444,73 | 0.0 | 6412.0 | 1523.0 | 15.Sept.2049 | 300.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzinstitute | 6.545,50 | 0.0 | 6480.0 | 1268.0 | 12.Jan.2041 | 230.0 |
FNAL1391 | FNMA 15YR | MBS Pass-Through | 6.149,43 | 0.0 | 9780.0 | 89.0 | 01.Jan.2027 | 350.0 |
QHEL | HYDRO-QUEBEC | Local Authority | 6.014,11 | 0.0 | 12005.0 | 472.0 | 15.Apr.2030 | 938.0 |
SHARPH | SHARP HEALTHCARE | Industrie | 6.031,03 | 0.0 | 5969.0 | 1581.0 | 01.Aug.2050 | 268.0 |
ACGL | ARCH CAPITAL GROUP LTD | Finanzinstitute | 5.688,77 | 0.0 | 11024.0 | 703.0 | 01.Mai2034 | 735.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Industrie | 5.477,64 | 0.0 | 10757.0 | 589.0 | 15.Jan.2032 | 720.0 |
FNBC0178 | FNMA 30YR | MBS Pass-Through | 5.634,97 | 0.0 | 9500.0 | 512.0 | 01.Jan.2046 | 450.0 |
ASIA | ASIAN DEVELOPMENT BANK | Supranational | 5.223,71 | 0.0 | 10328.0 | 243.0 | 15.Aug.2027 | 622.0 |
BAH | BOOZ ALLEN HAMILTON INC | Industrie | 5.091,57 | 0.0 | 10051.0 | 696.0 | 04.Aug.2033 | 595.0 |
BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 5.189,89 | 0.0 | 10201.0 | 160.0 | 15.Jan.2026 | 650.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Finanzinstitute | 4.995,50 | 0.0 | 9922.0 | 262.0 | 05.März2027 | 504.0 |
ELV | ELEVANCE HEALTH INC | Finanzinstitute | 4.996,76 | 0.0 | 9890.0 | 127.0 | 08.Feb.2026 | 490.0 |
EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 4.949,88 | 0.0 | 9845.0 | 350.0 | 09.März2028 | 438.0 |
FNB | F.N.B CORP | Finanzinstitute | 4.958,10 | 0.0 | 9832.0 | 125.0 | 25.Aug.2025 | 515.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Industrie | 5.038,34 | 0.0 | 9894.0 | 106.0 | 16.Juni2025 | 513.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 4.998,06 | 0.0 | 9927.0 | 346.0 | 03.März2028 | 490.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.203,24 | 0.0 | 10241.0 | 831.0 | 15.Jan.2036 | 600.0 |
MCK | MCKESSON CORP | Industrie | 4.950,93 | 0.0 | 9762.0 | 712.0 | 15.Juli2033 | 510.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 5.000,87 | 0.0 | 9941.0 | 302.0 | 13.Sept.2028 | 535.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Industrie | 5.052,03 | 0.0 | 10018.0 | 114.0 | 01.Sept.2025 | 588.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Versorger | 5.105,48 | 0.0 | 10149.0 | 411.0 | 15.März2029 | 575.0 |
OKE | ONEOK INC | Industrie | 4.991,39 | 0.0 | 9909.0 | 164.0 | 01.März2026 | 500.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 5.131,50 | 0.0 | 10148.0 | 527.0 | 01.März2031 | 750.0 |
EXC | PECO ENERGY CO | Versorger | 5.154,67 | 0.0 | 10271.0 | 878.0 | 01.Okt.2036 | 595.0 |
XEL | PUBLIC SERVICE COLORADO | Versorger | 5.336,40 | 0.0 | 10523.0 | 929.0 | 01.Aug.2038 | 650.0 |
SNLN | SMITH & NEPHEW PLC | Industrie | 4.982,82 | 0.0 | 9917.0 | 263.0 | 20.März2027 | 515.0 |
SR | SPIRE INC | Versorger | 5.022,81 | 0.0 | 9940.0 | 173.0 | 01.März2026 | 530.0 |
WEC | WISCONSIN ELECTRIC POWER CO | Versorger | 5.146,47 | 0.0 | 10067.0 | 877.0 | 01.Dez.2036 | 570.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Industrie | 4.967,52 | 0.0 | 9705.0 | 993.0 | 30.Nov.2039 | 575.0 |
ALTA | ALBERTA (PROVINCE OF) | Local Authority | 4.849,58 | 0.0 | 9587.0 | 770.0 | 24.Jan.2034 | 450.0 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Finanzinstitute | 4.820,01 | 0.0 | 9535.0 | 451.0 | 30.Juli2029 | 450.0 |
AAL | AMERICAN AIRLINES PASS THROUGH TRU | Industrie | 4.821,01 | 0.0 | 9521.0 | 208.0 | 01.Okt.2026 | 370.0 |
APH | AMPHENOL CORPORATION | Industrie | 4.882,41 | 0.0 | 9592.0 | 437.0 | 01.Juni2029 | 435.0 |
ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 4.671,50 | 0.0 | 9309.0 | 221.0 | 14.Aug.2026 | 175.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Finanzinstitute | 4.624,22 | 0.0 | 9231.0 | 171.0 | 28.Jan.2026 | 75.0 |
LNG | CHENIERE ENERGY INC 144A | Industrie | 4.913,21 | 0.0 | 9771.0 | 741.0 | 15.Apr.2034 | 565.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Versorger | 4.658,42 | 0.0 | 9287.0 | 155.0 | 01.Dez.2025 | 75.0 |
ESGR | ENSTAR FINANCE LLC | Finanzinstitute | 4.904,34 | 0.0 | 9724.0 | 128.0 | 01.Sept.2040 | 575.0 |
EDC | EXPORT DEVELOPMENT CANADA | Agency | 4.874,18 | 0.0 | 9673.0 | 347.0 | 14.Feb.2028 | 388.0 |
XOM | EXXON MOBIL CORP | Industrie | 4.725,00 | 0.0 | 9407.0 | 219.0 | 16.Aug.2026 | 227.0 |
FRT | FEDERAL REALTY OP LP | Finanzinstitute | 4.638,61 | 0.0 | 9253.0 | 175.0 | 15.Feb.2026 | 125.0 |
FGQ12143 | FGOLD 30YR 3.5% LTV > 95 2012 | MBS Pass-Through | 4.863,47 | 0.0 | 8940.0 | 680.0 | 01.Okt.2042 | 350.0 |
FLO | FLOWERS FOODS INC | Industrie | 4.773,75 | 0.0 | 9525.0 | 227.0 | 01.Okt.2026 | 350.0 |
GE | GE CAPITAL INTERNATIONAL FUNDING C | Industrie | 4.912,69 | 0.0 | 9676.0 | 148.0 | 15.Nov.2025 | 337.0 |
GTOWNU | GEORGETOWN UNIVERSITY | Industrie | 4.762,03 | 0.0 | 9491.0 | 1456.0 | 01.Apr.2053 | 512.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 4.592,53 | 0.0 | 9143.0 | 260.0 | 13.Jan.2027 | 150.0 |
IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 4.718,35 | 0.0 | 9398.0 | 481.0 | 14.Sept.2029 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Industrie | 4.599,21 | 0.0 | 9088.0 | 1415.0 | 06.Feb.2053 | 510.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Industrie | 4.645,82 | 0.0 | 9262.0 | 271.0 | 08.März2027 | 235.0 |
KMI | KINDER MORGAN ENERGY PARTNERS LP | Industrie | 4.663,75 | 0.0 | 9245.0 | 1065.0 | 01.Sept.2041 | 563.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Finanzinstitute | 4.888,28 | 0.0 | 9735.0 | 175.0 | 14.März2026 | 375.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Industrie | 4.801,83 | 0.0 | 9467.0 | 282.0 | 01.Juni2027 | 345.0 |
BRKHEC | MIDAMERICAN ENERGY CO | Versorger | 4.472,88 | 0.0 | 8894.0 | 1191.0 | 15.Sept.2043 | 480.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzinstitute | 4.715,42 | 0.0 | 9399.0 | 226.0 | 13.Sept.2026 | 276.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Versorger | 4.522,58 | 0.0 | 9004.0 | 268.0 | 15.März2082 | 380.0 |
NNN | NNN REIT INC | Finanzinstitute | 4.764,20 | 0.0 | 9518.0 | 396.0 | 15.Okt.2028 | 430.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Versorger | 4.709,57 | 0.0 | 9383.0 | 268.0 | 15.März2027 | 330.0 |
PRE | PARTNERRE FINANCE B LLC | Finanzinstitute | 4.543,48 | 0.0 | 9058.0 | 510.0 | 01.Okt.2050 | 450.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Finanzinstitute | 4.738,78 | 0.0 | 9412.0 | 212.0 | 23.Juli2026 | 260.0 |
PPL | PPL CAPITAL FUNDING INC | Versorger | 4.853,61 | 0.0 | 9570.0 | 191.0 | 15.Mai2026 | 310.0 |
PPL | PPL ELECTRIC UTILITIES CORPORATION | Versorger | 4.479,70 | 0.0 | 8829.0 | 1177.0 | 15.Juli2043 | 475.0 |
PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Versorger | 4.755,90 | 0.0 | 9379.0 | 281.0 | 15.Mai2027 | 300.0 |
Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 4.829,81 | 0.0 | 9602.0 | 750.0 | 08.Sept.2033 | 450.0 |
TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzinstitute | 4.638,17 | 0.0 | 9219.0 | 216.0 | 01.Aug.2026 | 250.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Versorger | 4.735,63 | 0.0 | 9245.0 | 1058.0 | 15.Nov.2040 | 513.0 |
TXT | TEXTRON INC | Industrie | 4.628,63 | 0.0 | 9217.0 | 472.0 | 17.Sept.2029 | 390.0 |
VICI | VICI PROPERTIES LP | Industrie | 4.825,80 | 0.0 | 9594.0 | 740.0 | 01.Apr.2034 | 575.0 |
VOD | VODAFONE GROUP PLC | Industrie | 4.784,58 | 0.0 | 9369.0 | 970.0 | 30.Mai2038 | 500.0 |
WSTP | WESTPAC BANKING CORP | Finanzinstitute | 4.923,48 | 0.0 | 9787.0 | 128.0 | 26.Aug.2025 | 373.0 |
LNT | WISCONSIN POWER AND LIGHT COMPANY | Versorger | 4.556,98 | 0.0 | 9020.0 | 463.0 | 01.Juli2029 | 300.0 |
ZTS | ZOETIS INC | Industrie | 4.763,89 | 0.0 | 9458.0 | 384.0 | 20.Aug.2028 | 390.0 |
AWK | AMERICAN WATER CAPITAL CORP | Versorger | 4.387,46 | 0.0 | 8640.0 | 531.0 | 01.Mai2030 | 280.0 |
PNW | ARIZONA PUBLIC SERVICE CO | Versorger | 4.046,36 | 0.0 | 7901.0 | 1242.0 | 15.Nov.2045 | 435.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | Finanzinstitute | 4.378,97 | 0.0 | 8744.0 | 369.0 | 01.Apr.2028 | 225.0 |
CNP | CENTERPOINT ENERGY INC | Versorger | 4.374,12 | 0.0 | 8705.0 | 521.0 | 01.März2030 | 295.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Versorger | 4.369,26 | 0.0 | 8692.0 | 483.0 | 15.Aug.2029 | 245.0 |
ENLK | ENLINK MIDSTREAM PARTNERS LP | Industrie | 4.346,39 | 0.0 | 8657.0 | 1120.0 | 01.Apr.2044 | 560.0 |
ES | EVERSOURCE ENERGY | Versorger | 4.100,72 | 0.0 | 8174.0 | 612.0 | 15.März2031 | 255.0 |
FE | FIRSTENERGY CORPORATION | Versorger | 4.236,21 | 0.0 | 8433.0 | 526.0 | 01.März2030 | 265.0 |
FNAS6919 | FNMA 15YR | MBS Pass-Through | 4.108,03 | 0.0 | 9523.0 | 240.0 | 01.März2031 | 350.0 |
HUBB | HUBBELL INCORPORATED | Industrie | 4.091,34 | 0.0 | 8158.0 | 618.0 | 15.März2031 | 230.0 |
MAYOCL | MAYO CLINIC ROCHESTER MN | Industrie | 4.078,31 | 0.0 | 7990.0 | 1189.0 | 15.Nov.2043 | 377.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Industrie | 3.997,40 | 0.0 | 7959.0 | 620.0 | 15.Feb.2031 | 185.0 |
MCD | MCDONALDS CORPORATION MTN | Industrie | 4.357,69 | 0.0 | 8526.0 | 1231.0 | 26.Mai2045 | 460.0 |
MSFT | MICROSOFT CORPORATION | Industrie | 4.133,83 | 0.0 | 8193.0 | 1328.0 | 12.Feb.2045 | 375.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Industrie | 4.231,70 | 0.0 | 8433.0 | 679.0 | 17.März2032 | 300.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Versorger | 4.249,98 | 0.0 | 8393.0 | 1174.0 | 01.Aug.2043 | 465.0 |
O | REALTY INCOME CORPORATION | Finanzinstitute | 4.435,81 | 0.0 | 8793.0 | 384.0 | 15.Juni2028 | 220.0 |
STNFRD | STANFORD UNIVERSITY | Industrie | 4.022,22 | 0.0 | 7869.0 | 1426.0 | 01.Mai2048 | 365.0 |
WMT | WALMART INC | Industrie | 4.374,43 | 0.0 | 8746.0 | 1265.0 | 22.Apr.2044 | 430.0 |
WM | WASTE MANAGEMENT INC | Industrie | 4.140,49 | 0.0 | 8221.0 | 1288.0 | 01.März2045 | 410.0 |
YALUNI | YALE UNIVERSITY | Industrie | 4.112,90 | 0.0 | 8222.0 | 557.0 | 15.Apr.2030 | 148.0 |
CMS | CONSUMERS ENERGY COMPANY | Versorger | 3.946,57 | 0.0 | 7785.0 | 1357.0 | 15.Juli2047 | 395.0 |
FNAP4746 | FNMA 15YR | MBS Pass-Through | 3.535,73 | 0.0 | 9627.0 | 115.0 | 01.Aug.2027 | 300.0 |
HSY | HERSHEY COMPANY THE | Industrie | 3.630,73 | 0.0 | 7197.0 | 1390.0 | 15.Aug.2046 | 338.0 |
HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrie | 3.857,33 | 0.0 | 7610.0 | 1520.0 | 15.Juli2052 | 380.0 |
RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Agency | 3.937,76 | 0.0 | 7863.0 | 602.0 | 03.Sept.2030 | 88.0 |
NYPRES | NEW YORK PRESBYTERIAN HOS | Industrie | 3.891,60 | 0.0 | 7690.0 | 1576.0 | 01.Aug.2056 | 406.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 3.693,54 | 0.0 | 7251.0 | 1339.0 | 15.Juni2047 | 380.0 |
XEL | PUBLIC SERVICE COMPANY OF COLORADO | Versorger | 3.975,16 | 0.0 | 7883.0 | 643.0 | 15.Juni2031 | 188.0 |
SUMMAH | Summa Health | Industrie | 3.573,04 | 0.0 | 6991.0 | 1499.0 | 15.Nov.2051 | 351.0 |
WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Versorger | 3.876,77 | 0.0 | 7608.0 | 1220.0 | 01.Dez.2042 | 367.0 |
AEP | AEP TRANSMISSION COMPANY LLC | Versorger | 3.236,33 | 0.0 | 6439.0 | 1492.0 | 15.Sept.2049 | 315.0 |
AEE | AMEREN ILLINOIS COMPANY | Versorger | 3.346,94 | 0.0 | 6659.0 | 1504.0 | 15.März2050 | 325.0 |
BETHIS | BETH ISRAEL LAHEY HEALTH | Industrie | 3.127,80 | 0.0 | 6159.0 | 1523.0 | 01.Juli2051 | 308.0 |
CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrie | 3.249,69 | 0.0 | 6446.0 | 1889.0 | 01.Sept.2119 | 365.0 |
DUK | DUKE ENERGY FLORIDA LLC | Versorger | 3.451,85 | 0.0 | 6882.0 | 1379.0 | 01.Okt.2046 | 340.0 |
FNCA1988 | FNMA 30YR | MBS Pass-Through | 3.403,02 | 0.0 | 9439.0 | 562.0 | 01.Juli2048 | 450.0 |
INUHLT | Indiana University Health | Industrie | 3.247,70 | 0.0 | 6358.0 | 1599.0 | 01.Nov.2051 | 285.0 |
MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrie | 3.436,20 | 0.0 | 6779.0 | 1569.0 | 01.Juli2050 | 299.0 |
NOVANT | Novant Health | Industrie | 3.201,15 | 0.0 | 6243.0 | 1680.0 | 01.Nov.2061 | 332.0 |
WAKEMD | WAKEMED | Industrie | 3.313,36 | 0.0 | 6606.0 | 1570.0 | 01.Okt.2052 | 329.0 |
FGG07077 | FGOLD 30YR 6% LB150K 2006 | MBS Pass-Through | 2.910,03 | 0.0 | 10154.0 | 341.0 | 01.Sept.2038 | 600.0 |
FNAC8518 | FNMA 30YR | MBS Pass-Through | 2.800,34 | 0.0 | 9816.0 | 433.0 | 01.Dez.2039 | 500.0 |
FNAI9920 | FNMA 30YR | MBS Pass-Through | 1.907,23 | 0.0 | 9145.0 | 519.0 | 01.Sept.2041 | 400.0 |
FNAB6886 | FNMA 15YR | MBS Pass-Through | 1.312,75 | 0.0 | 9622.0 | 118.0 | 01.Nov.2027 | 300.0 |
FGJ20514 | FGOLD 15YR 3% LB150K 2012 | MBS Pass-Through | 320,56 | 0.0 | 9606.0 | 430.0 | 01.Sept.2027 | 300.0 |
FHLMC | FHLMC MTN | Agency | 464,16 | 0.0 | 4642.0 | 1422.0 | 15.Nov.2038 | 0.0 |
FGJ18842 | FGOLD 15YR 3% LB125K 2012 | MBS Pass-Through | 185,52 | 0.0 | 9630.0 | 430.0 | 01.Apr.2027 | 300.0 |
USD | USD CASH | Cash und/oder Derivate | -216.008.912,83 | -461.0 | 10000.0 | 0.0 | nan | 0.0 |